HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司
CCASS ID: B01721

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CCASS holdings on 2017-04-03

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	8198	Crypto Flow Technology Limited:O	115,389,200	33,462,868		3.67	2017-03-23
2	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,244,000	53,811,320		0.66	2017-04-03
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	12,393,810		0.62	2015-05-08
4	0102	Summit Ascent Holdings Limited:O	6,016,000	14,378,240		0.40	2017-04-03
5	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,896,300	881,334	*	0.32	2016-01-29
6	1400	Moody Technology Holdings Limited:O	3,950,000	987,500		0.25	2016-01-15
7	0176	Superactive Group Company Limited:O	2,398,000	1,318,900		0.18	2017-03-17
8	6178	Everbright Securities Company Limited:H	1,113,200	13,313,872		0.16	2017-03-06
9	1271	Grand Ming Group Holdings Limited:O	880,861	4,131,238		0.14	2017-03-20
10	8171	China Trends Holdings Limited:O	51,928,000	882,776		0.12	2017-02-22
11	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.10	2016-05-26
12	0318	Vongroup Limited:O	195,125	277,078		0.10	2016-02-12
13	2822	CSOP FTSE China A50 ETF:Unit	1,646,400	19,229,952		0.10	2017-03-27
14	1094	Cherish Sunshine International Limited:O	12,260,000	539,440		0.09	2017-03-23
15	1227	National Investments Fund Limited:O	2,160,000	248,400		0.09	2017-03-31
16	1719	China Infrastructure & Logistics Group Ltd.:O	1,188,000	1,128,600		0.07	2017-03-08
17	1225	Lerado Financial Group Company Limited:O	1,500,000	172,500		0.07	2017-03-17
18	0143	Guoan International Limited:O	3,280,000	790,480		0.06	2017-02-10
19	3966	China Baofeng (International) Limited:O	350,000	1,890,000		0.06	2017-03-23
20	6893	Hin Sang Group (International) Holding Co. Ltd.:O	650,000	988,000		0.06	2017-02-07
21	8019	Hao Wen Holdings Limited:O	1,204,000	215,516		0.06	2017-03-03
22	6868	Tenfu (Cayman) Holdings Company Limited:O	565,000	1,243,000		0.05	2016-12-20
23	0585	Imagi International Holdings Limited:O	288,410	253,801		0.04	2017-03-14
24	1460	ICO Group Limited:O	1,628,000	323,972		0.04	2017-01-16
25	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	100,000	107,000		0.04	2016-11-11
26	8051	CircuTech International Holdings Limited:O	6,400	140,800		0.04	2017-02-07
27	0519	Novautek Technologies Group Limited (BM):O	770,000	500,500		0.04	2017-03-27
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	198,450		0.03	2016-01-29
29	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
30	0372	PT International Development Corporation Limited:O	500,164	280,092		0.03	2017-04-03
31	0210	Daphne International Holdings Limited:O	482,000	380,780		0.03	2017-03-22
32	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,355,600	13,162,876		0.03	2017-03-31
33	2823	iShares FTSE China A50 ETF:Unit	690,500	7,802,650		0.03	2017-04-03
34	0582	Shin Hwa World Limited:O	5,870,000	316,980		0.03	2017-02-16
35	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,711,774	207,125		0.03	2017-03-31
36	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	309,000		0.02	2016-03-07
37	8218	Echo International Holdings Group Limited:O	196,000	78,400		0.02	2016-07-19
38	0757	Solargiga Energy Holdings Limited:O	773,000	117,496		0.02	2017-02-13
39	1482	STYLAND HOLDINGS LIMITED:Wrnt	220,000	20,460		0.02	2017-02-17
40	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,005	54,516,781		0.02	2017-03-23
41	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	1,981,440		0.02	2016-01-29
42	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	180,000	111,600		0.02	2017-03-29
43	1509	Harmonicare Medical Holdings Limited:O	148,000	589,040		0.02	2016-10-31
44	1826	FDB Holdings Limited:O	240,000	80,400		0.02	2017-02-24
45	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	129,500		0.02	2016-09-07
46	0547	Digital Domain Holdings Limited:O	4,140,000	1,718,100		0.02	2017-03-31
47	3889	Global Corn Group Limited:O	272,000	70,720		0.02	2016-07-07
48	1548	Genscript Biotech Corporation:O	300,000	1,215,000		0.02	2016-08-19
49	0500	Frontier Services Group Limited:O	250,000	270,000		0.02	2016-07-13
50	3918	NagaCorp Ltd.:O	410,000	1,836,800		0.02	2017-03-30
51	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	351,000		0.02	2016-01-29
52	8079	Wisdomcome Group Holdings Limited:O	35,000	26,950		0.02	2016-09-14
53	0430	Oriental Explorer Holdings Limited:O	400,000	57,200		0.01	2014-01-08
54	2012	SUNSHINE OILSANDS LTD.:O	790,000	233,050		0.01	2017-03-20
55	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	455,840		0.01	2016-05-25
56	2038	FIH Mobile Limited:O	1,103,000	3,452,390		0.01	2017-03-24
57	1348	Quali-Smart Holdings Limited:O	200,000	122,000		0.01	2016-01-14
58	3337	Anton Oilfield Services Group:O	350,000	325,500		0.01	2016-11-11
59	0103	Shougang Century Holdings Limited:O	250,000	68,750		0.01	2014-02-25
60	1108	Triumph New Energy Company Limited:H	32,000	178,560		0.01	2016-01-28
61	8112	Cornerstone Financial Holdings Limited:O	28,800	9,936		0.01	2016-11-03
62	2203	Brainhole Technology Limited:O	100,000	84,000		0.01	2015-10-30
63	8062	EFT Solutions Holdings Limited:O	60,000	17,700		0.01	2017-01-04
64	0364	Blockchain Group Company Limited:O	2,908,100	75,611		0.01	2017-02-17
65	1096	Sino Energy International Holdings Group Limited:O	200,000	106,000		0.01	2015-09-29
66	0768	UBA INVESTMENTS LIMITED:O	128,000	16,896		0.01	2007-06-26
67	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	65,912		0.01	2017-03-24
68	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,000	96,460		0.01	2017-04-03
69	0550	Allegro Culture Limited:O	44,000	136,400		0.01	2016-09-30
70	1068	China Yurun Food Group Limited:O	214,000	256,800		0.01	2016-09-26
71	1076	Imperial Pacific International Holdings Limited:O	16,720,640	2,340,890		0.01	2017-03-28
72	0428	Cocoon Holdings Limited:O	10,000	12,200		0.01	2016-07-19
73	3147	CSOP SZSE ChiNext ETF:Unit	5,000	39,750		0.01	2017-03-17
74	0979	Green Energy Group Limited:O	104,450	49,614		0.01	2015-05-27
75	0698	TONGDA GROUP HOLDINGS LIMITED:O	650,000	1,748,500		0.01	2017-03-17
76	8081	Hang Tai Yue Group Holdings Limited:O	561,600	21,902		0.01	2016-08-17
77	1680	Macau Legend Development Limited:O	648,000	913,680		0.01	2016-10-13
78	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	460,000	163,300		0.01	2017-03-13
79	3368	Parkson Retail Group Limited:O	265,000	262,350		0.01	2017-03-31
80	1236	National Agricultural Holdings Limited:O	210,000	249,900	*	0.01	2017-02-24
81	3999	DaChan Food (Asia) Limited:O	97,000	66,930		0.01	2008-12-17
82	8132	Century Energy International Holdings Limited:O	500,000	61,000		0.01	2016-10-03
83	1041	Lamtex Holdings Limited:O	80,000	27,200		0.01	2016-08-03
84	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	107,000	495,410		0.01	2015-04-14
85	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	73,000		0.01	2017-01-05
86	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	238,700		0.01	2017-02-14
87	8149	Altus Holdings Limited (KY):O	70,000	23,100		0.01	2017-01-10
88	1991	Ta Yang Group Holdings Limited:O	76,000	55,480		0.01	2017-03-15
89	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	264,500	2,462,495		0.01	2017-03-30
90	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	51,450		0.01	2016-01-20
91	0199	ITC Properties Group Limited:O	72,285	226,252		0.01	2017-02-15
92	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	24,640		0.01	2017-04-03
93	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
94	6108	New Ray Medicine International Holding Limited:O	112,000	48,160		0.01	2017-03-29
95	0815	China Silver Group Limited:O	98,000	150,920		0.01	2017-04-03
96	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	35,956		0.01	2015-07-17
97	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	282,700		0.01	2016-07-14
98	0397	Minerva Group Holding Limited:O	186,000	23,622		0.01	2016-04-07
99	2340	ISP Holdings Limited:O	22,308	33,239		0.01	2014-10-14
100	1581	Progressive Path Group Holdings Limited:O	65,000	27,300		0.01	2016-12-21
101	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,250	15,978		0.01	2016-07-13
102	1478	Q Technology (Group) Company Limited:O	68,000	397,120		0.01	2017-03-15
103	0404	Hsin Chong Group Holdings Limited:O	350,040	122,514	*	0.01	2015-06-11
104	0533	GOLDLION HOLDINGS LIMITED:O	60,000	198,600		0.01	2015-04-15
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	73,488	29,028		0.01	2016-09-29
106	0651	China Ocean Industry Group Limited:O	700,400	133,076		0.01	2015-11-09
107	0915	Daohe Global Group Limited:O	20,000	117,400		0.01	2017-03-23
108	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	95,700		0.01	2016-12-13
109	2398	Good Friend International Holdings Inc.:O	22,000	36,520		0.01	2015-02-10
110	0220	Uni-President China Holdings Ltd.:O	224,400	1,191,564		0.01	2017-04-03
111	1059	KANTONE HOLDINGS LIMITED:O	51,000	32,640		0.01	2015-05-26
112	1104	APAC Resources Limited:O	462,000	54,516		0.01	2016-11-23
113	1447	SFK Construction Holdings Limited:O	20,000	64,400		0.01	2016-07-20
114	0572	Future World Holdings Limited:O	324,000	194,400		0.00	2017-02-21
115	0425	Minth Group Limited:O	56,000	1,736,000		0.00	2017-03-28
116	1613	Synertone Communication Corporation:O	163,200	25,133		0.00	2016-04-29
117	0729	FDG Electric Vehicles Limited:O	1,050,000	336,000		0.00	2017-03-31
118	3836	China Harmony Auto Holding Limited:O	73,500	231,525		0.00	2017-04-03
119	1194	Bay Area Gold Group Limited:O	644,000	121,716		0.00	2017-03-22
120	0459	Legend Upstar Holdings Limited (KY):O	830,000	39,840		0.00	2017-03-31
121	1312	Kontafarma China Holdings Limited:O	222,000	124,320		0.00	2017-03-10
122	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	128,340		0.00	2017-02-01
123	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
124	1556	Chinney Kin Wing Holdings Limited:O	65,000	27,300		0.00	2016-03-10
125	0337	Greenland Hong Kong Holdings Limited:O	120,000	253,200		0.00	2017-02-08
126	1063	SUNCORP TECHNOLOGIES LIMITED:O	652,670	36,550		0.00	2017-03-28
127	1033	Sinopec Oilfield Service Corporation:H	90,000	136,800		0.00	2017-02-14
128	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	130,000	136,500		0.00	2016-08-24
129	0340	Tongguan Gold Group Limited:O	836,000	81,928		0.00	2016-07-21
130	1211	BYD COMPANY LIMITED:H	37,000	1,615,050		0.00	2017-03-27
131	0260	AVIC Joy Holdings (HK) Limited:O	240,000	32,880		0.00	2015-08-25
132	0820	HSBC China Dragon Fund:Unit	4,192	38,063		0.00	2017-03-29
133	2010	Real Nutriceutical Group Limited:O	62,000	31,620		0.00	2016-04-29
134	2188	China Titans Energy Technology Group Co., Limited:O	36,000	41,400		0.00	2017-03-31
135	0859	Zhongchang International Holdings Group Limited:O	40,000	58,000		0.00	2017-02-22
136	1443	Fulum Group Holdings Limited:O	50,000	46,000		0.00	2016-09-09
137	0706	Beautiful China Holdings Company Limited:O	200,000	19,200		0.00	2015-07-07
138	0956	China Suntien Green Energy Corporation Limited:H	70,000	117,600		0.00	2015-08-24
139	0309	Xinhua News Media Holdings Limited:O	52,000	23,660		0.00	2016-07-13
140	0033	International Genius Company:O	356,000	23,496		0.00	2017-03-31
141	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	13,040		0.00	2017-01-06
142	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	13,608		0.00	2017-03-17
143	0617	PALIBURG HOLDINGS LIMITED:O	40,500	106,515		0.00	2010-12-20
144	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	26,200		0.00	2016-07-14
145	1133	Harbin Electric Company Limited:H	24,000	105,120		0.00	2013-12-09
146	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	10,600		0.00	2017-03-23
147	0381	AOM International Group Company Limited:O	210,000	15,960	*	0.00	2016-09-15
148	0913	Harbour Digital Asset Capital Limited:O	60,000	7,620		0.00	2016-10-27
149	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	98,000	275,380		0.00	2017-03-17
150	2832	Bosera STAR 50 Index ETF:Unit	100	588		0.00	2017-04-03
151	8351	Larry Jewelry International Company Limited:O	112,000	11,984		0.00	2016-08-24
152	0818	Hi Sun Technology (China) Limited:O	90,000	126,900		0.00	2015-12-17
153	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	12,400		0.00	2016-07-14
154	0621	Taung Gold International Limited:O	580,000	46,400		0.00	2017-03-24
155	1201	Tesson Holdings Limited:O	33,000	38,280		0.00	2016-11-25
156	8111	China Technology Industry Group Limited:O	45,000	5,850		0.00	2016-11-10
157	0273	MASON GROUP HOLDINGS LIMITED:O	1,403,798	158,629		0.00	2017-02-24
158	0472	New Silkroad Culturaltainment Limited:O	100,000	114,000		0.00	2015-06-05
159	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	248,000	394,320		0.00	2017-02-06
160	0348	China Healthwise Holdings Limited:O	180,000	35,280		0.00	2015-10-09
161	8186	Almana Limited:O	25,280	5,258		0.00	2017-01-16
162	8121	Guoen Holdings Limited:O	50,000	7,000		0.00	2016-07-26
163	0712	Comtec Solar Systems Group Limited:O	46,000	13,800		0.00	2015-06-01
164	8011	Polyard Petroleum International Group Limited:O	86,500	27,248		0.00	2011-09-15
165	0911	Qianhai Health Holdings Limited:O	500,000	45,500		0.00	2017-01-19
166	1102	Enviro Energy International Holdings Limited:O	220,000	27,720		0.00	2017-02-17
167	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,200	96,800		0.00	2017-03-17
168	1327	Luxxu Group Limited:O	100,000	6,300		0.00	2017-03-31
169	1788	Guotai Junan International Holdings Limited:O	201,000	508,530		0.00	2017-04-03
170	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-07-15
171	1812	Shandong Chenming Paper Holdings Limited:H	10,000	94,200		0.00	2017-03-30
172	1165	Shunfeng International Clean Energy Limited:O	120,000	61,200		0.00	2015-12-18
173	0151	Want Want China Holdings Limited:O	348,000	1,868,760		0.00	2017-03-30
174	2828	Hang Seng China Enterprises Index ETF:Unit	11,400	1,183,320		0.00	2017-03-30
175	3993	CMOC Group Limited (CN):H	108,000	287,280		0.00	2017-03-15
176	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,486	2,543,812		0.00	2017-03-09
177	1498	PuraPharm Corporation Limited:O	6,000	21,600		0.00	2015-10-29
178	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	133,860		0.00	2017-03-23
179	2211	Universal Health International Group Holding Limited:O	62,000	17,050		0.00	2016-07-12
180	3323	China National Building Material Company Limited:H	74,000	397,380		0.00	2017-02-06
181	1338	BaWang International (Group) Holding Limited:O	80,000	33,600		0.00	2016-03-09
182	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	44,500		0.00	2016-09-27
183	2121	China First Chemical Holdings Limited:O	20,000	22,800		0.00	2017-03-31
184	6030	CITIC Securities Company Limited:H	56,500	909,650		0.00	2017-04-03
185	0022	MEXAN LIMITED (BM):O	32,000	11,360		0.00	2010-08-16
186	1893	China National Materials Company Limited:H	28,000	72,800		0.00	2017-02-08
187	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	70,000		0.00	2017-03-09
188	8370	Zhi Sheng Group Holdings Limited:O	16,000	56,800		0.00	2017-03-29
189	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	201,600		0.00	2016-10-28
190	6198	Qingdao Port International Co., Ltd.:H	20,000	88,000		0.00	2015-06-08
191	1057	Zhejiang Shibao Company Limited:H	2,000	17,420		0.00	2015-04-13
192	0476	Ev Dynamics (Holdings) Limited:O	100,000	26,500		0.00	2016-11-23
193	8315	Century Plaza Hotel Group:O	170,000	4,080		0.00	2017-03-03
194	2233	WEST CHINA CEMENT LIMITED:O	120,000	138,000		0.00	2016-10-13
195	0833	ALLTRONICS HOLDINGS LIMITED:O	11,570	57,040		0.00	2016-11-11
196	0552	China Communications Services Corporation Limited:H	52,000	263,640		0.00	2015-09-18
197	0724	Ruixin International Holdings Limited:O	300,000	12,000		0.00	2016-06-21
198	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	158,000	455,040		0.00	2017-03-28
199	2389	Beijing Health (Holdings) Limited (KY):O	132,000	71,280		0.00	2017-02-20
200	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	36,800		0.00	2015-08-26
201	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	52,673		0.00	2011-09-08
202	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	233,000		0.00	2017-03-28
203	0515	China Silver Technology Holdings Limited:O	20,000	9,300		0.00	2016-07-27
204	3369	QINHUANGDAO PORT CO., LTD.:H	16,000	36,160		0.00	2016-04-05
205	1623	Hilong Holding Limited:O	32,000	54,720		0.00	2014-01-03
206	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,207	23,248		0.00	2017-03-28
207	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	3,440,000		0.00	2017-03-21
208	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	13,000		0.00	2016-12-09
209	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	54,000	172,260		0.00	2017-03-29
210	0082	Crazy Sports Group Limited:O	60,000	15,900		0.00	2016-07-27
211	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	12,500		0.00	2016-07-13
212	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	41,720		0.00	2015-07-24
213	0850	Long Well International Holdings Limited:O	132,000	21,780		0.00	2016-07-13
214	1431	YuanShengTai Dairy Farm Limited:O	80,000	40,800		0.00	2017-03-15
215	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	247,500		0.00	2016-07-14
216	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	19,148		0.00	2016-07-26
217	0857	PETROCHINA COMPANY LIMITED:H	354,000	2,010,720		0.00	2017-03-21
218	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,466		0.00	2015-12-04
219	3636	Poly Culture Group Corporation Limited:H	1,500	27,900		0.00	2017-03-30
220	8307	Medicskin Holdings Limited:O	8,000	5,840		0.00	2016-10-26
221	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	5,200		0.00	2016-07-27
222	0812	Southwest Securities International Securities Limited:O	40,000	13,800		0.00	2016-07-26
223	2878	Solomon Systech (International) Limited:O	40,000	16,200		0.00	2013-06-27
224	0648	SoftMedx Healthcare Limited:O	103,500	4,037		0.00	2015-05-06
225	3777	China Fiber Optic Network System Group Ltd.:O	34,000	23,800	*	0.00	2015-10-05
226	0139	Smart Fish Wealthlink Holdings Limited:O	142,000	22,010		0.00	2016-11-09
227	0076	Elate Holdings Limited:O	60,062	3,844		0.00	2017-01-18
228	1766	CRRC Corporation Limited:H	68,600	526,848		0.00	2016-12-20
229	6118	Austar Lifesciences Limited:O	8,000	11,360		0.00	2014-11-18
230	0646	China Environmental Technology Holdings Limited:O	56,000	12,264		0.00	2016-01-29
231	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	10,350		0.00	2017-02-13
232	3813	Pou Sheng International (Holdings) Limited:O	81,000	132,840		0.00	2017-01-10
233	1259	Prosperous Future Holdings Limited (KY):O	15,000	6,750		0.00	2016-07-12
234	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	377,600	2,386,432		0.00	2017-03-24
235	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	28,335		0.00	2017-03-17
236	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2016-07-11
237	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	104,400		0.00	2017-01-03
238	0587	Hua Han Health Industry Holdings Limited:O	103,680	54,950	*	0.00	2016-07-14
239	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	788,040		0.00	2017-03-22
240	0438	IRICO Group New Energy Company Limited:H	9,000	5,760		0.00	2014-01-02
241	8089	Chinese Strategic Holdings Limited:O	16,000	2,400		0.00	2014-08-21
242	3988	BANK OF CHINA LIMITED:H	1,163,800	4,422,440		0.00	2017-04-03
243	0370	Hong Kong Robotics Group Holding Limited:O	100,000	19,900		0.00	2016-06-23
244	1800	China Communications Construction Company Limited:H	60,000	667,200		0.00	2017-03-23
245	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
246	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
247	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	21,440		0.00	2016-01-25
248	0091	Golden Century International Holdings Group Limited:O	62,500	5,625		0.00	2017-02-27
249	0149	China Agri-Products Exchange Limited:O	15,000	7,650		0.00	2017-01-03
250	0885	Rentian Technology Holdings Limited:O	130,350	59,309		0.00	2016-07-13
251	0183	Winfull Group Holdings Limited:O	40,000	7,440	*	0.00	2016-07-22
252	1816	CGN Power Co., Ltd.:H	141,000	341,220		0.00	2017-04-03
253	0127	CHINESE ESTATES HOLDINGS LIMITED:O	24,000	285,600		0.00	2017-03-20
254	6808	SUN ART RETAIL GROUP LIMITED:O	120,000	889,200		0.00	2017-03-28
255	1618	Metallurgical Corporation of China Ltd.:H	36,000	115,560		0.00	2017-02-06
256	8255	China Binary New Fintech Group:O	6,000	4,080		0.00	2015-01-27
257	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	30,300		0.00	2015-11-16
258	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,800		0.00	2016-03-09
259	1469	Get Nice Financial Group Limited:O	30,000	27,600		0.00	2016-04-12
260	1508	China Reinsurance (Group) Corporation:H	80,000	144,000		0.00	2017-02-28
261	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2016-09-22
262	0193	CAPITAL ESTATE LIMITED:O	45,000	3,600		0.00	2016-01-20
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	86,000	2,059,700		0.00	2017-03-28
264	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,000	70,400		0.00	2017-02-06
265	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	292,500		0.00	2016-01-29
266	0371	Beijing Enterprises Water Group Limited:O	100,000	611,000		0.00	2017-03-27
267	1222	WANG ON GROUP LIMITED:O	220,000	15,400		0.00	2016-12-13
268	2098	Zall Smart Commerce Group Ltd.:O	120,000	547,200		0.00	2017-01-03
269	1051	G-Resources Group Limited:O	301,353	41,888		0.00	2017-03-29
270	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	73,920		0.00	2015-10-13
271	0986	Dufu Liquor Group Limited:O	4,000	1,740		0.00	2016-10-25
272	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,360		0.00	2011-08-10
273	3698	Huishang Bank Corporation Limited:H	32,000	121,920		0.00	2017-02-20
274	1569	Minsheng Education Group Company Limited:O	40,000	55,600		0.00	2017-03-28
275	0555	REXLot Holdings Limited:O	100,000	11,600		0.00	2015-05-19
276	0389	China Tontine Wines Group Limited:O	20,000	4,440		0.00	2016-07-11
277	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
278	0728	CHINA TELECOM CORPORATION LIMITED:H	133,500	505,965		0.00	2017-03-06
279	1371	China Ecotourism Group Limited:O	80,900	19,012		0.00	2016-01-28
280	0039	China Beidahuang Industry Group Holdings Limited:O	48,000	19,440		0.00	2017-04-03
281	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	46,090	114,764		0.00	2017-04-03
282	8238	Winto Group (Holdings) Limited:O	80,000	2,320		0.00	2017-03-03
283	0196	Honghua Group Limited:O	30,000	24,300		0.00	2016-10-13
284	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
285	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,000	143,850		0.00	2017-02-08
286	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	22,750		0.00	2017-03-28
287	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,440		0.00	2011-07-18
288	3983	China BlueChemical Ltd.:H	16,000	38,400		0.00	2017-02-06
289	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,500	12,593	*	0.00	2016-09-12
290	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	83,700		0.00	2012-05-03
291	1249	Tonly Electronics Holdings Limited:O	2,100	10,059		0.00	2014-11-21
292	1415	Cowell e Holdings Inc.:O	7,000	17,220		0.00	2017-03-10
293	0999	I.T LIMITED:O	10,000	33,700		0.00	2012-03-20
294	1200	Midland Holdings Limited (BM):O	6,000	12,660		0.00	2016-07-27
295	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,300	51,414		0.00	2017-03-27
296	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	55,110		0.00	2016-07-22
297	0419	Hony Media Group:O	110,000	41,250		0.00	2016-12-01
298	2009	BBMG Corporation:H	19,000	82,650		0.00	2017-01-25
299	2088	Xiwang Property Holdings Company Limited:O	10,000	3,050		0.00	2016-01-20
300	1070	TCL Electronics Holdings Limited:O	14,000	58,380		0.00	2014-07-28
301	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,800		0.00	2015-08-17
302	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	9,680		0.00	2017-03-24
303	0390	CHINA RAILWAY GROUP LIMITED:H	33,000	232,650		0.00	2017-02-15
304	1215	Kai Yuan Holdings Limited:O	100,000	7,700		0.00	2016-07-13
305	0123	Yuexiu Property Company Limited:O	95,829	126,494		0.00	2016-10-27
306	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,140		0.00	2010-09-24
307	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,000		0.00	2015-08-05
308	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	117,600		0.00	2017-03-08
309	0799	IGG Inc:O	10,000	108,200		0.00	2017-03-28
310	1099	SINOPHARM GROUP CO. LTD.:H	8,800	319,880		0.00	2017-02-14
311	1333	China Zhongwang Holdings Limited:O	40,000	140,400		0.00	2010-12-30
312	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	2,338,200		0.00	2017-03-23
313	0883	CNOOC LIMITED:O	323,000	3,003,900		0.00	2017-03-31
314	0530	Goldin Financial Holdings Limited:O	50,112	149,334		0.00	2017-04-03
315	1836	Stella International Holdings Limited:O	5,500	69,630		0.00	2017-03-21
316	1382	Pacific Textiles Holdings Limited:O	10,000	85,700		0.00	2016-01-26
317	3888	Kingsoft Corporation Limited:O	9,000	192,600		0.00	2017-03-03
318	0606	China Agri-Industries Holdings Limited:O	36,000	144,360		0.00	2017-02-13
319	2789	Yuanda China Holdings Limited:O	42,000	8,610		0.00	2012-02-10
320	1186	China Railway Construction Corporation Limited:H	14,000	157,920		0.00	2017-03-27
321	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	20,400		0.00	2016-08-30
322	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	20,790		0.00	2013-06-05
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	51,040		0.00	2016-11-01
324	6886	Huatai Securities Co., Ltd.:H	11,400	172,596		0.00	2017-03-31
325	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,580		0.00	2015-06-24
326	0097	HENDERSON INVESTMENT LIMITED:O	20,000	13,400		0.00	2015-05-08
327	3808	SINOTRUK (HONG KONG) LIMITED:O	18,000	107,100		0.00	2017-03-30
328	1313	China Resources Building Materials Technology Holdings Limited:O	42,014	184,021		0.00	2016-11-14
329	0694	Beijing Capital International Airport Company Limited:H	12,000	114,240		0.00	2017-03-27
330	1112	Health and Happiness (H&H) International Holdings Limited:O	4,000	100,000		0.00	2017-04-03
331	0433	North Mining Shares Company Limited:O	130,000	22,100		0.00	2015-09-11
332	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,440		0.00	2017-03-20
333	0005	HSBC HOLDINGS PLC:O	118,113	7,494,270		0.00	2017-03-23
334	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	32,700		0.00	2017-03-17
335	1398	Industrial and Commercial Bank of China Limited:H	501,877	2,564,591		0.00	2017-03-30
336	0148	Kingboard Holdings Limited:O	6,000	177,600		0.00	2016-07-14
337	1191	China Gem Holdings Limited:O	20,600	4,800		0.00	2017-02-16
338	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	6,020		0.00	2015-04-15
339	0588	Beijing North Star Company Limited:H	4,000	12,320		0.00	2015-02-23
340	0604	SHENZHEN INVESTMENT LIMITED:O	43,072	151,613		0.00	2017-02-08
341	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,600		0.00	2017-03-13
342	1889	Sanai Health Industry Group Company Limited:O	12,500	3,500	*	0.00	2016-05-20
343	1777	Fantasia Holdings Group Co., Limited:O	31,500	40,320		0.00	2016-07-27
344	0914	Anhui Conch Cement Company Limited:H	7,000	190,750		0.00	2017-03-29
345	0613	Planetree International Development Limited:O	50,000	8,350		0.00	2017-04-03
346	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2016-07-26
347	0607	Fullshare Holdings Limited:O	105,000	363,300		0.00	2017-02-14
348	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	18,960		0.00	2017-02-10
349	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,640		0.00	2011-06-17
350	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	7,080		0.00	2017-02-14
351	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	46,080		0.00	2016-01-29
352	0484	Forgame Holdings Limited:O	700	5,278		0.00	2015-05-29
353	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,133	475,116		0.00	2017-02-24
354	1928	Sands China Ltd.:O	40,400	1,454,400		0.00	2017-02-14
355	0128	ENM Holdings Limited (HK):O	8,000	4,400		0.00	2015-02-02
356	1060	Damai Entertainment Holdings Limited (BM):O	120,000	163,200		0.00	2017-03-29
357	0449	Chigo Holding Limited:O	40,000	4,840		0.00	2014-10-10
358	8109	Kirin Group Holdings Limited:O	6,000	600		0.00	2016-03-09
359	0182	Concord New Energy Group Limited:O	40,000	15,800		0.00	2016-12-05
360	6837	Haitong Securities Co., Ltd.:H	15,600	204,672		0.00	2016-11-10
361	1088	China Shenhua Energy Company Limited:H	15,500	283,340		0.00	2016-08-10
362	0297	Sinofert Holdings Limited:O	32,000	33,280		0.00	2017-03-24
363	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	2,101		0.00	2014-09-24
364	0842	Leoch International Technology Limited:O	6,000	10,920		0.00	2017-02-17
365	0090	Puxing Energy Limited:O	2,000	2,560		0.00	2012-02-27
366	0110	China Fortune Holdings Limited:O	4,000	1,320		0.00	2017-03-31
367	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,100		0.00	2015-05-11
368	0494	LI & FUNG LIMITED:O	36,000	122,400		0.00	2015-10-12
369	0298	Chuang's China Investments Limited:O	10,000	5,500		0.00	2016-07-12
370	0221	Easy One Financial Group Limited:O	1,920	749		0.00	2017-02-22
371	0346	Yanchang Petroleum International Limited:O	50,000	9,250		0.00	2016-07-13
372	0801	Golden Meditech Holdings Limited:O	12,156	15,317		0.00	2017-03-13
373	0288	WH Group Limited (KY):O	60,000	405,600		0.00	2015-05-14
374	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	40,000		0.00	2017-03-17
375	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,420		0.00	2016-08-24
376	0382	Welling Holding Limited:O	11,600	19,488		0.00	2016-10-17
377	0569	China Automation Group Limited:O	4,000	5,160		0.00	2014-02-13
378	1299	AIA Group Limited:O	46,400	2,292,160		0.00	2016-04-25
379	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	424,800		0.00	2017-03-30
380	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	106,590		0.00	2017-03-28
381	0806	Value Partners Group Limited:O	7,000	52,220		0.00	2017-02-09
382	0665	Haitong International Securities Group Limited:O	20,000	90,400		0.00	2016-10-18
383	1898	China Coal Energy Company Limited:H	15,000	60,000		0.00	2017-03-10
384	1970	IMAX China Holding, Inc.:O	1,300	52,000		0.00	2016-04-21
385	2800	Tracker Fund of Hong Kong:Unit	12,500	306,250		0.00	2017-03-17
386	2039	China International Marine Containers (Group) Co., Ltd.:H	6,200	82,088		0.00	2017-04-03
387	0672	Zhong An Group Limited:O	8,400	5,460		0.00	2016-07-15
388	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	48,000	145,440		0.00	2017-03-27
389	1776	GF Securities Co., Ltd.:H	6,000	98,400		0.00	2017-03-15
390	0030	YNBY International Limited:O	16,000	4,080		0.00	2017-04-03
391	0353	Energy International Investments Holdings Limited:O	10,400	2,174		0.00	2015-11-11
392	1182	Success Dragon International Holdings Limited:O	7,000	4,130		0.00	2016-07-27
393	2727	Shanghai Electric Group Company Limited:H	10,000	38,800		0.00	2017-02-09
394	0958	Huaneng Renewables Corporation Limited:H	14,000	37,940		0.00	2017-03-09
395	3838	China Starch Holdings Limited:O	20,000	5,100		0.00	2016-07-12
396	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,600		0.00	2010-01-19
397	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	31,000	93,620		0.00	2017-03-08
398	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,400	6,032		0.00	2016-08-30
399	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
400	0528	Kingdom Holdings Limited (KY):O	2,000	2,240		0.00	2011-05-12
401	2888	STANDARD CHARTERED PLC:O	10,364	770,045		0.00	2017-03-08
402	0111	Cinda International Holdings Limited:O	2,000	1,980		0.00	2015-08-14
403	1171	Yankuang Energy Group Company Limited:H	6,000	38,100		0.00	2016-10-03
404	0480	HKR INTERNATIONAL LIMITED:O	4,136	17,454		0.00	2010-12-20
405	0136	China Ruyi Holdings Limited:O	214,875	30,297		0.00	2016-12-12
406	0274	Renaissance Asia Silk Road Group Limited:O	50,000	1,400		0.00	2016-09-21
407	1168	Z Fin Limited:O	10,000	8,500		0.00	2011-10-06
408	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	18,800		0.00	2016-11-18
409	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,250		0.00	2015-06-26
410	0343	CULTURECOM HOLDINGS LIMITED:O	3,800	2,394		0.00	2016-07-13
411	0717	Emperor Capital Group Limited:O	18,000	12,240		0.00	2016-03-09
412	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	17,400		0.00	2016-09-08
413	2168	AirPower Technologies Limited:O	5,000	30,000	*	0.00	2017-03-22
414	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,140		0.00	2010-10-26
415	1161	WATER OASIS GROUP LIMITED:O	2,000	1,540		0.00	2016-10-27
416	0166	New Times Corporation Limited (BM):O	15,400	3,850		0.00	2016-07-27
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,120	520,646		0.00	2017-03-28
418	0862	Vision Values Holdings Limited:O	10,000	2,750		0.00	2016-10-12
419	0493	GOME Retail Holdings Limited:O	55,000	59,950		0.00	2016-03-03
420	3933	United Laboratories International Holdings Limited (The):O	4,000	20,040		0.00	2009-09-21
421	1297	Sinosoft Technology Group Limited:O	3,000	7,440		0.00	2017-03-29
422	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
423	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	29,664		0.00	2017-03-15
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,070		0.00	2016-03-09
425	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	12,500		0.00	2017-03-31
426	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	3,960		0.00	2016-03-09
427	1988	China Minsheng Banking Corp., Ltd.:H	15,800	131,298		0.00	2016-10-18
428	0627	Japan Kyosei Group Company Limited:O	3,000	1,830		0.00	2013-09-19
429	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	43,800		0.00	2016-07-12
430	0700	TENCENT HOLDINGS LIMITED:O	21,100	4,751,720		0.00	2017-03-29
431	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
432	1829	China Machinery Engineering Corporation:H	2,000	12,160		0.00	2017-02-07
433	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,450		0.00	2013-05-16
434	3800	GCL Technology Holdings Limited (KY):O	40,000	41,200		0.00	2017-02-08
435	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	3,027		0.00	2015-11-17
436	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	22,560		0.00	2015-08-24
437	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,287	13,389		0.00	2016-09-21
438	0066	MTR CORPORATION LIMITED:O	12,171	533,698		0.00	2017-03-07
439	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,360		0.00	2016-07-13
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	14,800		0.00	2016-11-25
441	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	6,060		0.00	2016-08-31
442	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
443	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	615		0.00	2015-06-01
444	0138	CCT Fortis Holdings Limited:O	1,650	1,815		0.00	2016-01-20
445	0623	SinoMedia Holding Limited:O	1,000	1,730		0.00	2015-06-01
446	3883	China Aoyuan Group Limited:O	5,000	11,800		0.00	2016-01-29
447	0347	Angang Steel Company Limited:H	2,000	11,480		0.00	2017-03-22
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	23,600		0.00	2016-04-18
449	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	26,010		0.00	2017-03-20
450	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	112,700		0.00	2017-02-20
451	0992	LENOVO GROUP LIMITED:O	20,000	104,400		0.00	2017-03-31
452	0819	Tianneng Power International Limited:O	2,000	14,260		0.00	2015-12-18
453	1030	SEAZEN GROUP LIMITED:O	10,000	21,800		0.00	2017-03-31
454	2357	AviChina Industry & Technology Company Limited:H	4,000	21,320		0.00	2015-06-15
455	3998	Bosideng International Holdings Limited:O	18,000	12,060		0.00	2016-07-27
456	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	4,200		0.00	2016-08-24
457	0923	Integrated Waste Solutions Group Holdings Limited:O	8,000	1,112		0.00	2017-03-30
458	0531	Samson Holding Ltd.:O	5,000	2,950		0.00	2017-02-21
459	0008	PCCW LIMITED:O	12,677	58,314		0.00	2017-01-18
460	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	3,040		0.00	2016-08-18
461	83188	ChinaAMC CSI 300 Index ETF:Unit	400	14,200		0.00	2017-03-17
462	1375	Central China Securities Co., Ltd.:H	2,000	8,300		0.00	2016-07-14
463	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	42,100		0.00	2015-04-09
464	0941	China Mobile Limited (HK):O	32,500	2,793,375		0.00	2017-03-23
465	1363	CT Environmental Group Limited:O	10,000	15,500		0.00	2016-11-25
466	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,000		0.00	2015-06-08
467	3383	Agile Group Holdings Limited (KY):O	6,000	40,680		0.00	2017-03-15
468	1013	Wai Chun Group Holdings Limited:O	32,000	1,216		0.00	2016-10-26
469	0959	Century Entertainment International Holdings Limited:O	875	446		0.00	2015-06-05
470	0358	Jiangxi Copper Company Limited:H	2,000	25,320		0.00	2017-03-23
471	0061	Green Leader Holdings Group Limited:O	105,000	3,465		0.00	2017-01-04
472	2356	DAH SING BANKING GROUP LIMITED:O	2,000	31,280		0.00	2014-01-10
473	0043	C.P. POKPHAND CO. LTD.:O	34,000	24,480		0.00	2017-03-21
474	0689	EPI (Holdings) Limited:O	6,004	1,741		0.00	2016-08-29
475	0410	SOHO CHINA LIMITED:O	7,000	29,190		0.00	2014-07-23
476	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,630	33,454		0.00	2016-10-20
477	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,320		0.00	2017-02-10
478	0763	ZTE CORPORATION:H	1,000	14,340		0.00	2017-02-03
479	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
480	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	18,080		0.00	2016-11-29
481	0656	FOSUN INTERNATIONAL LIMITED:O	10,948	129,186		0.00	2016-09-12
482	0939	CHINA CONSTRUCTION BANK CORPORATION:H	291,800	1,844,176		0.00	2017-03-30
483	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,580		0.00	2016-08-11
484	1130	China Environmental Resources Group Limited:O	2,000	448		0.00	2013-03-18
485	3339	Lonking Holdings Limited:O	5,000	12,350		0.00	2017-03-10
486	82822	CSOP FTSE China A50 ETF:Unit	2,000	20,680		0.00	2017-03-28
487	1888	Kingboard Laminates Holdings Limited:O	3,500	36,680		0.00	2016-08-22
488	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	384		0.00	2017-03-13
489	2883	China Oilfield Services Limited:H	2,000	14,880		0.00	2016-08-24
490	1113	CK Asset Holdings Limited (KY):O	4,184	220,497		0.00	2017-01-12
491	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	372,600		0.00	2017-02-22
492	0001	CK Hutchison Holdings Limited:O	4,184	399,363		0.00	2017-03-06
493	0880	SJM Holdings Limited:O	6,000	38,220		0.00	2016-08-11
494	0910	China Sandi Holdings Limited:O	3,500	1,033		0.00	2016-07-27
495	2833	Hang Seng Index ETF:Unit	200	49,440		0.00	2017-03-17
496	2338	WEICHAI POWER CO., LTD.:H	1,000	13,760		0.00	2017-01-19
497	0680	Nan Hai Corporation Limited:O	70,000	18,200		0.00	2017-02-10
498	0573	Tao Heung Holdings Limited:O	1,000	2,190		0.00	2011-08-17
499	1124	COASTAL GREENLAND LIMITED:O	4,000	944		0.00	2014-11-26
500	0787	Global Brands Group Holding Limited:O	8,000	6,800		0.00	2015-05-18
501	0600	China Infrastructure Investment Limited:O	4,000	320		0.00	2010-08-16
502	3900	Greentown China Holdings Limited:O	2,000	14,840		0.00	2014-01-23
503	87001	Hui Xian Real Estate Investment Trust:Unit	5,000	15,450		0.00	2017-03-30
504	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,147	955		0.00	2016-07-13
505	1142	E&P Global Holdings Limited:O	1,100	281		0.00	2016-03-09
506	1387	China Dili Group:O	40,000	7,960		0.00	2014-06-27
507	1193	China Resources Gas Group Limited:O	2,000	55,900		0.00	2016-08-24
508	0697	Shoucheng Holdings Limited:O	8,000	2,080		0.00	2016-12-02
509	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	42,240		0.00	2017-02-16
510	0285	BYD Electronic (International) Company Limited:O	2,000	21,360		0.00	2016-09-15
511	0931	China HK Power Smart Energy Group Limited:O	50,000	9,650		0.00	2016-07-11
512	0235	CSC Holdings Limited (HK):O	15,000	2,145		0.00	2017-02-27
513	0753	Air China Limited:H	4,000	25,520		0.00	2017-02-16
514	6818	China Everbright Bank Company Limited:H	6,000	22,560		0.00	2014-12-11
515	6823	HKT Limited (KY):O	6,558	65,842		0.00	2017-02-16
516	8088	8088 Investment Holdings Limited:O	8,000	744		0.00	2016-04-06
517	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	4,820		0.00	2016-08-23
518	1357	Meitu, Inc.:O	3,500	45,850		0.00	2017-03-30
519	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	40,210		0.00	2016-01-20
520	1143	China Energy Storage Technology Development Limited:O	4,000	404		0.00	2017-03-13
521	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,660		0.00	2016-03-09
522	2020	ANTA Sports Products Limited:O	2,000	44,000		0.00	2017-02-17
523	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	46,380		0.00	2016-03-11
524	0506	China Foods Limited:O	2,000	6,300		0.00	2015-04-24
525	0764	Eternity Investment Limited:O	2,254	469		0.00	2016-05-19
526	0823	Link Real Estate Investment Trust:Unit	1,543	84,865		0.00	2017-03-06
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	800		0.00	2015-04-21
528	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	9,280		0.00	2017-02-16
529	0004	Wharf (Holdings) Limited (The):O	2,000	133,600		0.00	2017-03-29
530	0083	SINO LAND COMPANY LIMITED:O	4,000	54,720		0.00	2016-10-03
531	1882	Haitian International Holdings Limited:O	1,000	18,640		0.00	2014-08-14
532	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,640		0.00	2016-08-26
533	0603	China Oil And Gas Group Limited:O	3,520	2,077		0.00	2016-01-28
534	3308	Golden Eagle Retail Group Limited:O	1,000	11,800		0.00	2015-06-23
535	0825	New World Department Store China Limited:O	1,000	1,240		0.00	2017-02-20
536	0678	Genting Hong Kong Limited:O	5,000	11,750		0.00	2015-11-16
537	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,910		0.00	2015-01-15
538	0622	Oshidori International Holdings Limited:O	6,500	1,573		0.00	2015-07-06
539	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,370		0.00	2013-05-23
540	2007	Country Garden Holdings Company Limited:O	11,491	80,207		0.00	2016-07-11
541	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,850		0.00	2016-09-05
542	0973	L'Occitane International S.A.:O	750	11,955		0.00	2015-08-24
543	0402	Peace Map Holding Limited:O	4,000	448		0.00	2012-12-05
544	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	20,320		0.00	2017-01-16
545	0598	SINOTRANS LIMITED:H	1,000	3,610		0.00	2016-03-10
546	3333	China Evergrande Group:O	6,000	43,980		0.00	2017-03-09
547	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,200		0.00	2015-11-09
548	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	16,400		0.00	2017-03-23
549	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,560		0.00	2016-06-17
550	8178	China Information Technology Development Limited:O	2,400	379		0.00	2012-08-20
551	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,900		0.00	2015-01-12
552	0002	CLP HOLDINGS LIMITED:O	1,000	82,000		0.00	2016-12-23
553	3328	Bank of Communications Co., Ltd.:H	13,795	83,736		0.00	2016-09-28
554	1188	Hybrid Kinetic Group Limited:O	8,000	1,560	*	0.00	2016-11-28
555	1515	China Resources Medical Holdings Company Limited:O	500	4,680		0.00	2014-02-12
556	1038	CK Infrastructure Holdings Limited:O	1,000	61,450		0.00	2016-10-27
557	8022	Evershine Group Holdings Limited:O	600	342		0.00	2016-07-27
558	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500	135		0.00	2017-03-28
559	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	22,440		0.00	2016-11-17
560	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,240		0.00	2017-03-27
561	0630	AMCO United Holding Limited:O	600	360		0.00	2015-04-29
562	1432	China Shengmu Organic Milk Limited:O	2,000	3,880		0.00	2016-12-14
563	1881	Regal Real Estate Investment Trust:Unit	1,000	2,240		0.00	2011-03-01
564	0160	Hon Kwok Land Investment Company, Limited:O	220	902		0.00	2010-12-20
565	0070	Rich Goldman Holdings Limited:O	200	104		0.00	2016-05-24
566	0276	Mongolia Energy Corporation Limited:O	533	139		0.00	2014-11-27
567	0998	China CITIC Bank Corporation Limited:H	4,200	21,756		0.00	2016-07-27
568	0245	China Vered Financial Holding Corporation Limited:O	7,800	4,134		0.00	2016-08-30
569	0985	CST Holding (HK) Limited (KY):O	10,240	553		0.00	2017-03-24
570	0011	HANG SENG BANK, LIMITED:O	500	79,400		0.00	2016-11-17
571	0659	CTF Services Limited (BM):O	1,000	14,200		0.00	2014-10-09
572	1270	Langham Hospitality Investments Limited:O	500	1,645		0.00	2017-04-03
573	1868	Neo-Neon Holdings Limited:O	500	520		0.00	2010-11-25
574	0456	New City Development Group Limited:O	780	312		0.00	2013-09-27
575	1046	Universe Entertainment and Culture Group Company Limited:O	200	224		0.00	2016-03-21
576	1003	Huanxi Media Group Limited:O	640	1,472		0.00	2016-03-09
577	8007	Global Strategic Group Limited:O	1,280	200		0.00	2015-01-21
578	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	270		0.00	2016-03-01
579	2282	MGM China Holdings Limited:O	800	12,928		0.00	2017-04-03
580	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,160		0.00	2011-07-13
581	3886	Town Health International Medical Group Limited:O	1,500	1,860		0.00	2015-06-23
582	0817	China Jinmao Holdings Group Limited:O	2,000	5,040		0.00	2015-06-15
583	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,700		0.00	2016-11-24
584	0023	BANK OF EAST ASIA, LIMITED (THE):O	495	16,088		0.00	2017-03-30
585	0362	China Zenith Chemical Group Limited:O	750	56		0.00	2011-07-07
586	0704	Huscoke Holdings Limited:O	400	89		0.00	2016-05-13
587	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	201		0.00	2015-05-22
588	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	2,931		0.00	2016-11-18
589	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	44		0.00	2015-07-03
590	1733	E-Commodities Holdings Limited:O	250	283		0.00	2016-10-06
591	0164	China Baoli Technologies Holdings Limited:O	2,500	550		0.00	2010-08-16
592	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,937		0.00	2015-07-16
593	0267	CITIC Limited (HK):O	2,000	22,320		0.00	2016-05-18
594	0263	GT GROUP HOLDINGS LIMITED:O	72	19		0.00	2017-03-23
595	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,800		0.00	2016-11-03
596	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	255		0.00	2016-07-13
597	1913	PRADA S.P.A.:O	100	3,360		0.00	2015-08-27
598	0275	Master Glory Group Limited:O	400	82		0.00	2017-02-07
599	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	214		0.00	2015-11-30
600	0805	GLENCORE PLC:O	300	9,225		0.00	2016-11-14
601	0279	Arta TechFin Corporation Limited:O	300	147		0.00	2016-07-13
602	0767	Zhong Ji Longevity Science Group Limited:O	77	32		0.00	2016-07-12
603	1049	Celestial Asia Securities Holdings Limited:O	14	7	*	0.00	2013-10-11
604	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	5		0.00	2015-11-10
605	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2016-01-28
606	0109	Good Resources Holdings Limited (BM):O	70	29		0.00	2016-09-19
607	0269	China Resources and Transportation Group Limited:O	30	5		0.00	2015-11-06
608	8108	Grand Peace Group Holdings Limited:O	2	5		0.00	2016-08-12
609	0988	Silk Road Logistics Holdings Limited:O	16	6	*	0.00	2013-11-21
610	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
611	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
612	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1	*	0.00	2015-07-22
613	8078	China Creative Digital Entertainment Limited:O	8	2		0.00	2017-02-15

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