CCASS holdings

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

CCASS holdings on 2017-04-20

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0479	CIL HOLDINGS LIMITED:O	51,309,100	4,515,201		1.42	2016-10-05
2	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,060,100	492,947		0.82	2017-04-18
3	1289	Wuxi Sunlit Science and Technology Company Limited:H	160,000	499,200		0.50	2016-11-15
4	1421	Prosperity Group International Limited (KY):O	3,645,000	1,093,500		0.48	2017-04-12
5	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,100	57,482		0.41	2017-04-19
6	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,620,924	4,960,027		0.40	2017-04-20
7	0953	Shaw Brothers Holdings Limited:O	4,680,100	3,182,468		0.33	2017-04-20
8	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	846,000	1,920,420		0.33	2017-04-06
9	1225	Lerado Financial Group Company Limited:O	7,160,000	837,720		0.31	2017-03-21
10	0471	Silkwave Inc:O	4,633,500	1,668,060		0.25	2017-04-06
11	3728	Ching Lee Holdings Limited:O	2,460,700	1,095,012		0.25	2017-04-12
12	0596	Inspur Digital Enterprise Technology Limited:O	2,217,100	3,636,044		0.25	2017-03-15
13	1150	MILAN STATION HOLDINGS LIMITED:O	1,986,000	695,100		0.24	2016-08-03
14	0595	AV CONCEPT HOLDINGS LIMITED:O	1,808,000	1,012,480		0.23	2017-04-07
15	1217	China Innovation Investment Limited:O	28,216,000	846,480		0.22	2017-03-31
16	0515	China Silver Technology Holdings Limited:O	2,184,000	862,680		0.21	2017-02-16
17	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	623,000	498,400		0.20	2015-04-29
18	0851	Sheng Yuan Holdings Limited:O	6,720,000	1,666,560		0.19	2017-03-24
19	0923	Integrated Waste Solutions Group Holdings Limited:O	8,676,000	1,153,908		0.18	2016-12-14
20	1437	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt	188,000	665,520		0.16	2016-05-03
21	0080	China New Economy Fund Limited:O	1,203,670	252,771		0.15	2017-03-27
22	0362	China Zenith Chemical Group Limited:O	6,292,000	427,856		0.15	2017-03-14
23	1202	Chengdu SIWI Science and Technology Company Limited:H	230,000	335,800		0.14	2016-09-08
24	0648	SoftMedx Healthcare Limited:O	9,144,450	320,056		0.14	2017-04-07
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,582,000	688,170		0.13	2016-05-10
26	3893	CROSSTEC Group Holdings Limited:O	2,800,000	336,000		0.12	2017-02-01
27	0585	Imagi International Holdings Limited:O	773,637	688,537		0.11	2017-03-15
28	1171	Yankuang Energy Group Company Limited:H	2,132,000	14,518,920		0.11	2017-04-06
29	0725	PERENNIAL INTERNATIONAL LIMITED:O	214,000	314,580		0.11	2016-07-05
30	0188	Sunwah Kingsway Capital Holdings Limited:O	5,900,000	749,300		0.11	2017-04-10
31	0491	Emperor Culture Group Limited:O	3,382,483	930,183		0.11	2017-04-13
32	0318	Vongroup Limited:O	201,000	265,320		0.10	2017-03-24
33	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	299,000	1,480,050		0.10	2017-02-03
34	1201	Tesson Holdings Limited:O	1,068,300	1,228,545		0.10	2017-03-21
35	1457	CHEUK NANG (HOLDINGS) LIMITED:Wrnt	748	658	*	0.10	2016-04-25
36	3137	CSOP CES China A80 ETF:Unit	200	5,720		0.10	2017-03-17
37	83137	CSOP CES China A80 ETF:Unit	200	5,070		0.10	2017-03-17
38	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,709,100	2,683,277		0.10	2016-03-16
39	0065	Grand Ocean Advanced Resources Company Limited:O	469,600	140,880		0.09	2017-02-21
40	0701	CNT GROUP LIMITED:O	1,740,000	1,026,600		0.09	2016-04-21
41	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,303,025	115,969		0.09	2017-03-10
42	8228	National Arts Group Holdings Limited:O	3,502,512	830,095		0.09	2016-11-10
43	0745	China National Culture Group Limited:O	8,496,000	246,384		0.09	2017-04-19
44	1036	Vanke Overseas Investment Holding Company Limited:O	336,445	1,665,403		0.09	2016-12-09
45	0181	FUJIAN HOLDINGS LIMITED:O	916,931	357,603		0.08	2015-10-26
46	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	902,000	225,500		0.08	2016-12-15
47	0158	MELBOURNE ENTERPRISES LIMITED:O	19,500	3,490,500		0.08	2007-06-26
48	0932	Shunten International (Holdings) Limited:O	408,500	1,781,060		0.08	2017-03-24
49	0286	Aidigong Maternal & Child Health Limited (BM):O	2,001,715	1,301,115		0.08	2016-04-14
50	0800	A8 New Media Group Limited:O	2,130,000	1,086,300		0.08	2017-03-27
51	1400	Moody Technology Holdings Limited:O	1,190,000	289,170		0.08	2017-03-29
52	0418	FOUNDER HOLDINGS LIMITED:O	910,000	518,700		0.08	2017-04-07
53	0613	Planetree International Development Limited:O	6,970,000	1,184,900		0.07	2017-04-20
54	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	653,300	777,427		0.07	2017-03-27
55	0757	Solargiga Energy Holdings Limited:O	2,230,888	325,710		0.07	2016-12-09
56	1124	COASTAL GREENLAND LIMITED:O	2,887,087	666,917		0.07	2017-04-05
57	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,575,742	371,877		0.07	2016-05-31
58	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,516,505	2,139,029		0.07	2017-02-09
59	2663	KPa-BM Holdings Limited:O	410,000	270,600		0.07	2017-03-08
60	0067	China Lumena New Materials Corp.:O	3,802,000	4,752,500	*	0.07	2017-01-23
61	2817	W.I.S.E.-CSI HK Listed Mainland Consumption Tracker:Unit	500	3,540		0.07	2017-03-17
62	0222	MIN XIN HOLDINGS LIMITED:O	300,000	1,866,000		0.07	2015-03-20
63	0674	China Tangshang Holdings Limited:O	698,250	233,914		0.06	2017-02-01
64	0988	Silk Road Logistics Holdings Limited:O	2,695,877	1,064,871	*	0.06	2017-03-24
65	0575	Regent Pacific Group Limited:O	1,131,000	429,780		0.06	2017-04-10
66	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	404,000	585,800		0.06	2017-02-20
67	1175	Fresh Express Delivery Holdings Group Co., Limited:O	820,000	299,300		0.06	2017-04-20
68	0841	Asia Cassava Resources Holdings Limited:O	354,000	157,530		0.06	2017-02-28
69	1185	China Energine International (Holdings) Limited:O	2,627,612	1,996,985		0.06	2017-04-19
70	0712	Comtec Solar Systems Group Limited:O	926,000	277,800		0.06	2017-02-21
71	2366	SMI Culture & Travel Group Holdings Limited:O	559,942	431,155		0.06	2017-03-22
72	0153	China Saite Group Company Limited:O	1,330,000	645,050		0.06	2017-04-19
73	3055	Xtrackers MSCI China UCITS ETF:Unit	50	5,495		0.06	2017-03-17
74	8150	Seamless Green China (Holdings) Limited:O	728,000	128,856		0.06	2016-04-14
75	3889	Global Corn Group Limited:O	830,000	215,800		0.05	2016-12-22
76	1482	STYLAND HOLDINGS LIMITED:Wrnt	497,107	43,745		0.05	2017-02-15
77	1340	Huisheng International Holdings Limited:O	462,000	210,210		0.05	2017-03-29
78	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	765,370	168,381		0.05	2017-03-28
79	8163	NOIZ Group Limited:O	850,000	71,400		0.05	2017-02-01
80	8132	Century Energy International Holdings Limited:O	2,760,000	325,680		0.05	2017-03-06
81	0211	STYLAND HOLDINGS LIMITED:O	2,485,538	484,680		0.05	2016-11-29
82	0635	PLAYMATES HOLDINGS LIMITED:O	110,200	1,291,544		0.05	2017-04-03
83	0747	Shenyang Public Utility Holdings Company Limited:H	310,100	142,646		0.05	2017-03-06
84	1059	KANTONE HOLDINGS LIMITED:O	495,391	297,235		0.05	2016-11-21
85	0156	LIPPO CHINA RESOURCES LIMITED:O	4,564,000	1,104,488		0.05	2016-04-05
86	0974	China Shun Ke Long Holdings Limited:O	144,020	527,113		0.05	2017-02-08
87	8051	CircuTech International Holdings Limited:O	8,226	179,327		0.05	2017-02-07
88	2369	Coolpad Group Limited:O	2,459,200	1,770,624	*	0.05	2017-03-22
89	8188	GME GROUP HOLDINGS LIMITED (KY):O	236,000	207,680		0.05	2017-04-13
90	8178	China Information Technology Development Limited:O	2,674,400	385,114		0.05	2016-06-24
91	3823	Tech Pro Technology Development Limited:O	3,411,600	457,154		0.05	2017-03-27
92	0082	Crazy Sports Group Limited:O	1,529,600	382,400		0.05	2017-04-03
93	0549	Jilin Qifeng Chemical Fiber Co., Ltd.:H	120,100	126,105		0.05	2016-12-19
94	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	367,500	1,117,200		0.05	2017-03-29
95	0758	Macrolink Capital Holdings Limited:O	480,100	144,030		0.05	2016-06-15
96	83120	E Fund CES China 120 Index ETF:Unit	100	1,138		0.05	2017-03-17
97	3120	E Fund CES China 120 Index ETF:Unit	100	1,270		0.05	2017-03-17
98	0619	South China Financial Holdings Limited:O	6,807,946	456,132		0.05	2017-03-27
99	2223	Casablanca Group Limited (KY):O	116,000	141,520		0.04	2017-03-22
100	0697	Shoucheng Holdings Limited:O	3,984,000	992,016		0.04	2017-04-10
101	1195	Kingwell Group Limited:O	1,273,342	157,894		0.04	2016-07-15
102	0622	Oshidori International Holdings Limited:O	4,888,989	1,065,800		0.04	2017-04-19
103	1613	Synertone Communication Corporation:O	1,464,000	226,920		0.04	2017-04-19
104	1097	i-CABLE Communications Limited:O	875,460	534,031	*	0.04	2017-04-03
105	8299	GT Gold Holdings Limited:O	5,822,000	419,184	*	0.04	2012-10-26
106	0180	KADER HOLDINGS COMPANY LIMITED:O	408,100	301,994		0.04	2016-11-04
107	1087	InvesTech Holdings Limited:O	350,000	182,000		0.04	2017-04-19
108	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	4,740		0.04	2017-03-17
109	0310	Prosperity Investment Holdings Limited:O	510,000	47,430		0.04	2017-02-22
110	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	500	4,475		0.04	2017-03-17
111	0205	SEEC MEDIA GROUP LIMITED:O	2,626,000	288,860		0.04	2017-02-23
112	8212	Celebrate International Holdings Limited:O	157,941	31,430		0.04	2015-12-23
113	0705	Ding He Mining Holdings Limited:O	2,256,000	112,800		0.04	2017-04-18
114	0521	CWT International Limited:O	4,647,280	1,324,475		0.04	2017-04-13
115	3150	Harvest CSI Smallcap 500 Index ETF:Unit	200	926		0.04	2017-03-17
116	83150	Harvest CSI Smallcap 500 Index ETF:Unit	200	808		0.04	2017-03-17
117	83136	Harvest MSCI China A 50 Index ETF:Unit	200	2,188		0.04	2017-03-17
118	3136	Harvest MSCI China A 50 Index ETF:Unit	200	2,468		0.04	2017-03-17
119	2839	W.I.S.E.-CSI HK Listed Mainland Real Estate Tracker:Unit	500	2,970		0.04	2017-03-17
120	1033	Sinopec Oilfield Service Corporation:H	834,000	1,234,320		0.04	2017-03-03
121	0275	Master Glory Group Limited:O	4,076,900	835,765		0.04	2017-04-18
122	1495	Jiyi Holdings Limited:O	170,000	136,000		0.04	2016-09-06
123	3822	Sam Woo Construction Group Limited:O	660,000	178,200		0.04	2017-03-06
124	1572	China Art Financial Holdings Limited:O	628,000	489,840		0.04	2017-04-18
125	0352	Fortune Sun (China) Holdings Limited:O	96,050	106,616		0.04	2016-06-20
126	0235	CSC Holdings Limited (HK):O	6,575,623	953,465		0.04	2017-04-18
127	2357	AviChina Industry & Technology Company Limited:H	906,000	4,819,920		0.04	2017-03-23
128	2727	Shanghai Electric Group Company Limited:H	1,138,000	4,301,640		0.04	2017-02-27
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	230,000	90,850		0.04	2016-09-08
130	0555	REXLot Holdings Limited:O	3,775,027	441,678		0.04	2017-04-12
131	1049	Celestial Asia Securities Holdings Limited:O	311,235	155,618		0.04	2017-02-24
132	8167	Neo Telemedia Limited:O	3,528,000	1,093,680		0.04	2016-09-07
133	8411	K W Nelson Interior Design and Contracting Group Limited:O	370,000	63,270		0.04	2017-02-13
134	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	500	9,520		0.04	2017-03-17
135	0789	Artini Holdings Limited:O	2,016,178	250,006		0.04	2017-03-08
136	2623	Add New Energy Investment Holdings Group Limited:O	1,684,000	170,084		0.04	2017-04-05
137	0878	SOUNDWILL HOLDINGS LIMITED:O	102,720	1,931,136		0.04	2017-04-13
138	2312	China Financial Leasing Group Limited:O	267,400	63,106		0.04	2017-02-21
139	1148	Xinchen China Power Holdings Limited:O	460,000	570,400		0.04	2017-04-11
140	0687	Tysan Holdings Limited:O	402,008	1,419,088		0.04	2017-03-21
141	0730	Capital Industrial Financial Services Group Limited:O	946,999	235,803		0.04	2016-11-21
142	0128	ENM Holdings Limited (HK):O	580,000	313,200		0.04	2017-03-08
143	0449	Chigo Holding Limited:O	2,958,000	343,128		0.04	2017-04-12
144	2211	Universal Health International Group Holding Limited:O	840,000	214,200		0.04	2017-02-20
145	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,210	126,678		0.03	2017-04-13
146	1029	IRC LIMITED:O	2,467,866	789,717		0.03	2017-04-20
147	0889	DATRONIX HOLDINGS LIMITED:O	110,000	147,400		0.03	2017-02-17
148	1178	Huiyin Holdings Group Limited:O	1,701,500	149,732		0.03	2017-03-23
149	3337	Anton Oilfield Services Group:O	908,000	780,880		0.03	2017-04-10
150	0114	HERALD HOLDINGS LIMITED (BM):O	205,050	246,060		0.03	2014-10-28
151	0070	Rich Goldman Holdings Limited:O	232,000	100,920		0.03	2016-06-27
152	3008	C-Shares CSI 300 Index ETF:Unit	200	3,440		0.03	2017-03-17
153	83008	C-Shares CSI 300 Index ETF:Unit	200	3,048		0.03	2017-03-17
154	3107	C-Shares CSI Consumer Staples Index ETF:Unit	200	2,708		0.03	2017-03-17
155	83107	C-Shares CSI Consumer Staples Index ETF:Unit	200	2,392		0.03	2017-03-17
156	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,000	44,850		0.03	2017-03-17
157	2835	Mirae Asset Horizons KOSPI 200 ETF:Unit	500	10,500		0.03	2017-03-17
158	3026	db x-trackers II AUSTRALIAN DOLLAR CASH UCITS ETF:Unit	20	2,652		0.03	2017-03-17
159	0183	Winfull Group Holdings Limited:O	1,032,000	195,048		0.03	2017-02-20
160	0869	Playmates Toys Limited:O	394,790	552,706		0.03	2017-03-30
161	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	900,000	204,300		0.03	2017-04-05
162	1733	E-Commodities Holdings Limited:O	1,002,950	1,053,098		0.03	2017-04-18
163	1327	Luxxu Group Limited:O	1,120,000	97,440		0.03	2017-04-13
164	2722	Chongqing Machinery & Electric Co., Ltd.:H	356,000	370,240		0.03	2017-02-06
165	0091	Golden Century International Holdings Group Limited:O	1,549,611	125,518		0.03	2017-03-31
166	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,772,904	762,349		0.03	2017-04-18
167	1380	China Kingstone Mining Holdings Limited:O	151,600	24,256		0.03	2017-03-08
168	8269	Wealth Glory Holdings Limited:O	217,666	26,555		0.03	2016-12-08
169	0997	Chinlink International Holdings Limited:O	212,000	286,200		0.03	2017-04-18
170	0221	Easy One Financial Group Limited:O	146,589	52,772		0.03	2017-03-01
171	3056	Mirae Asset Horizons S&P Global Consumer Brands ETF:Unit	500	14,375		0.03	2017-03-17
172	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,616		0.03	2017-03-17
173	1393	Hidili Industry International Development Limited:O	621,000	220,455		0.03	2017-03-31
174	1247	Miko International Holdings Limited:O	250,000	72,500		0.03	2016-12-08
175	0329	OCI International Holdings Limited:O	320,030	608,057		0.03	2017-04-11
176	2816	db x-trackers CSI300 REAL ESTATE UCITS ETF:Unit	200	2,984		0.03	2017-03-17
177	0715	China Oceanwide Holdings Limited:O	4,868,000	3,845,720		0.03	2017-02-24
178	0820	HSBC China Dragon Fund:Unit	32,329	297,750		0.03	2017-03-29
179	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	127,023	149,887		0.03	2016-07-25
180	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	225,000	211,500		0.03	2017-01-17
181	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,703,500	749,540		0.03	2016-08-05
182	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	90,020	206,146		0.03	2017-04-13
183	2310	Times Universal Group Holdings Limited:O	130,000	57,850		0.03	2017-02-09
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	878,131	957,163		0.03	2017-04-19
185	1660	Zhaobangji Lifestyle Holdings Limited:O	352,000	98,560		0.03	2017-02-24
186	0343	CULTURECOM HOLDINGS LIMITED:O	395,033	264,672		0.03	2017-03-16
187	1415	Cowell e Holdings Inc.:O	236,000	556,960		0.03	2017-04-20
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	661,340	370,350		0.03	2017-04-13
189	0476	Ev Dynamics (Holdings) Limited:O	1,254,250	326,105		0.03	2017-02-10
190	3608	Yongsheng Advanced Materials Company Limited:O	112,500	202,500		0.03	2016-08-30
191	2000	SIM TECHNOLOGY GROUP LIMITED:O	719,000	269,625		0.03	2016-08-24
192	3054	Mirae Asset Horizons S&P Emerging Asia Consumer ETF:Unit	500	10,700		0.03	2017-03-17
193	0655	HONGKONG CHINESE LIMITED:O	554,444	798,399		0.03	2015-08-03
194	0064	GET NICE HOLDINGS LIMITED:O	2,232,000	613,800		0.03	2017-02-08
195	1826	FDB Holdings Limited:O	340,000	112,200		0.03	2017-02-16
196	1591	Shun Wo Group Holdings Limited:O	1,100,000	127,600		0.03	2017-04-20
197	0886	Silver Base Group Holdings Limited:O	622,912	305,227		0.03	2016-08-24
198	0646	China Environmental Technology Holdings Limited:O	1,000,000	188,000		0.03	2016-12-13
199	1420	Chuan Holdings Limited:O	284,000	115,020		0.03	2017-02-21
200	8195	Legendary Education Group Limited:O	7,004,000	70,040		0.03	2016-10-04
201	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	249,139	1,273,100		0.03	2015-03-09
202	0364	Blockchain Group Company Limited:O	6,290,320	169,839		0.03	2017-04-07
203	2866	COSCO SHIPPING Development Co., Ltd.:H	1,002,500	1,694,225		0.03	2017-04-20
204	83180	ChinaAMC CES China A80 Index ETF:Unit	200	2,120		0.03	2017-03-17
205	3180	ChinaAMC CES China A80 Index ETF:Unit	200	2,396		0.03	2017-03-17
206	0617	PALIBURG HOLDINGS LIMITED:O	293,262	800,605		0.03	2017-02-28
207	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	643,289	778,380		0.03	2017-04-18
208	0347	Angang Steel Company Limited:H	282,000	1,480,500		0.03	2017-04-20
209	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	153,000	2,469,420		0.03	2017-04-13
210	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,036,101	1,585,235		0.03	2017-04-19
211	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	200	3,032		0.03	2017-03-17
212	0512	Grand Pharmaceutical Group Limited:O	561,333	1,150,733		0.03	2017-02-28
213	1562	Cybernaut International Holdings Company Limited:Wrnt	124,800	6,864		0.03	2017-02-17
214	8091	OOH Holdings Limited:O	180,000	34,200		0.03	2017-03-03
215	3095	Value China A-Share ETF:Unit	5,500	37,400		0.03	2017-03-17
216	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,475	86,963		0.02	2017-01-18
217	3005	db x-trackers CSI300 INDUSTRIALS UCITS ETF:Unit	350	1,771		0.02	2017-03-17
218	2288	Rykadan Capital Limited:O	117,000	131,040		0.02	2017-03-15
219	0261	GBA Holdings Limited:O	32,651,000	326,510		0.02	2017-01-19
220	2339	BeijingWest Industries International Limited:O	139,600	219,172		0.02	2017-03-06
221	6128	Graphex Group Limited:O	102,000	107,100		0.02	2016-04-05
222	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	13,000	92,430		0.02	2017-04-19
223	0269	China Resources and Transportation Group Limited:O	1,632,875	249,830		0.02	2017-04-18
224	3777	China Fiber Optic Network System Group Ltd.:O	514,000	359,800	*	0.02	2016-10-14
225	1989	Pine Care Group Limited:O	216,000	231,120		0.02	2017-04-11
226	3399	Guangdong Yueyun Transportation Company Limited:H	49,515	284,711		0.02	2016-12-19
227	8109	Kirin Group Holdings Limited:O	300,015	28,201		0.02	2016-10-03
228	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	410,000	1,098,800		0.02	2017-04-20
229	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,598,320	190,711		0.02	2017-03-27
230	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,000,100	350,035		0.02	2016-10-28
231	0024	BURWILL HOLDINGS LIMITED:O	1,178,100	243,867		0.02	2017-03-30
232	0280	KING FOOK HOLDINGS LIMITED:O	214,427	135,089		0.02	2017-01-11
233	8239	Capital Finance Holdings Limited:O	305,200	58,904		0.02	2015-04-02
234	1867	Standard Development Group Limited:O	260,000	53,040		0.02	2017-03-24
235	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	252,150	184,070		0.02	2017-03-20
236	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	460,000	70,380		0.02	2017-04-18
237	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	292,112	106,621		0.02	2016-10-12
238	8080	North Asia Strategic Holdings Limited:O	442,099	35,368		0.02	2017-02-28
239	0139	Smart Fish Wealthlink Holdings Limited:O	2,062,311	426,898		0.02	2017-04-13
240	0574	Pa Shun International Holdings Limited:O	230,000	95,450		0.02	2016-05-05
241	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	25	4,160		0.02	2017-03-17
242	0922	Anxian Yuan China Holdings Limited:O	1,245,400	97,141		0.02	2017-03-06
243	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	286,860		0.02	2016-10-24
244	0137	JINHUI HOLDINGS COMPANY LIMITED:O	121,000	125,840		0.02	2016-11-21
245	0176	Superactive Group Company Limited:O	300,098	180,059		0.02	2014-06-20
246	0085	China Electronics Huada Technology Company Limited:O	461,250	719,550		0.02	2017-04-05
247	8006	Sino Splendid Holdings Limited:O	73,025	28,480		0.02	2016-11-09
248	1777	Fantasia Holdings Group Co., Limited:O	1,308,000	1,661,160		0.02	2017-04-19
249	3052	db x-trackers CSI300 UTILITIES UCITS ETF:Unit	450	1,674		0.02	2017-03-17
250	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	39,600		0.02	2017-03-08
251	1318	GREENS HOLDINGS LTD:O	280,000	176,400	*	0.02	2015-06-03
252	8088	8088 Investment Holdings Limited:O	2,078,240	143,399		0.02	2017-04-19
253	3323	China National Building Material Company Limited:H	640,000	3,449,600		0.02	2017-04-20
254	0372	PT International Development Corporation Limited:O	374,922	213,706		0.02	2017-02-22
255	0859	Zhongchang International Holdings Group Limited:O	228,000	285,000		0.02	2017-03-06
256	0459	Legend Upstar Holdings Limited (KY):O	3,980,000	183,080		0.02	2017-03-23
257	0132	Hing Yip Holdings Limited (BM):O	376,100	233,182		0.02	2017-03-08
258	2012	SUNSHINE OILSANDS LTD.:O	1,203,700	349,073		0.02	2017-04-20
259	0736	China Properties Investment Holdings Limited:O	1,043,191	103,276		0.02	2017-03-10
260	0978	China Merchants Land Limited:O	1,047,000	1,507,680		0.02	2017-04-20
261	0710	BOE Varitronix Limited:O	156,001	567,844		0.02	2017-04-11
262	8129	Cloud Investment Holdings Limited (KY):O	525,000	57,225		0.02	2017-03-24
263	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	700,000	1,631,000		0.02	2017-04-19
264	0076	Elate Holdings Limited:O	795,111	52,477		0.02	2017-03-31
265	1227	National Investments Fund Limited:O	500,800	56,090		0.02	2017-03-21
266	0229	RAYMOND INDUSTRIAL LIMITED:O	100,000	111,000		0.02	2015-06-22
267	0185	Zensun Enterprises Limited:O	1,270,000	273,050		0.02	2015-11-02
268	0055	Neway Group Holdings Limited:O	52,000	29,640		0.02	2017-04-18
269	0326	CHINA STAR ENTERTAINMENT LIMITED:O	184,464	61,795		0.02	2016-09-26
270	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	60,000	1,557,000		0.02	2013-10-04
271	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	310,000	1,035,400		0.02	2017-01-20
272	0672	Zhong An Group Limited:O	471,600	301,824		0.02	2017-03-07
273	3045	db x-trackers MSCI INDIA INDEX UCITS ETF:Unit	50	4,203		0.02	2017-03-17
274	0485	China Sinostar Group Company Limited:O	729,090	107,176		0.02	2016-08-30
275	1500	In Construction Holdings Limited:O	165,000	118,800		0.02	2017-02-27
276	0279	Arta TechFin Corporation Limited:O	2,838,960	1,447,870		0.02	2017-04-07
277	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	104,000	124,800		0.02	2017-04-20
278	0123	Yuexiu Property Company Limited:O	2,449,243	3,281,986		0.02	2017-04-07
279	0149	China Agri-Products Exchange Limited:O	326,768	158,482		0.02	2017-04-19
280	0816	Huadian Fuxin Energy Corporation Limited:H	504,000	851,760		0.02	2017-04-13
281	1101	China Huarong Energy Company Limited:O	424,200	182,406		0.02	2017-03-16
282	3013	db x-trackers MSCI AC ASIA EX JAPAN HIGH DIVIDEND YIELD INDEX UCITS ETF:Unit	200	2,700		0.02	2017-03-17
283	0603	China Oil And Gas Group Limited:O	1,133,460	668,741		0.02	2017-03-06
284	2133	Greenway Mining Group Limited:O	381,000	74,295		0.02	2015-06-23
285	0952	Quam Plus International Financial Limited:O	293,626	337,670		0.02	2017-04-13
286	0333	Top Form International Limited:O	40,400	69,084		0.02	2014-06-10
287	0910	China Sandi Holdings Limited:O	627,700	197,726		0.02	2017-02-14
288	0337	Greenland Hong Kong Holdings Limited:O	521,000	1,312,920		0.02	2017-04-20
289	8121	Guoen Holdings Limited:O	310,000	41,540		0.02	2017-03-01
290	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	285,160	51,329	*	0.02	2014-05-13
291	0334	China Display Optoelectronics Technology Holdings Limited:O	373,726	429,785		0.02	2017-04-20
292	0524	Great Wall Terroir Holdings Limited:O	160,600	96,360		0.02	2017-03-14
293	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	100,260	127,330		0.02	2016-03-14
294	1020	Cybernaut International Holdings Company Limited:O	692,000	249,120		0.02	2017-04-05
295	0600	China Infrastructure Investment Limited:O	776,000	62,080		0.02	2017-03-30
296	3063	db x-trackers CSI300 TRANSPORTATION UCITS ETF:Unit	550	1,546		0.02	2017-03-17
297	0559	DeTai New Energy Group Limited:O	950,000	149,150		0.02	2016-11-14
298	0612	Carmen Century Investment Limited (KY):O	200,000	142,000		0.02	2015-12-18
299	1402	i-Control Holdings Limited:O	180,000	52,200		0.02	2017-01-17
300	1690	Lap Kei Engineering (Holdings) Limited:O	230,000	56,120		0.02	2017-02-16
301	6108	New Ray Medicine International Holding Limited:O	299,200	155,584		0.02	2016-08-16
302	2341	EcoGreen International Group Limited:O	118,480	202,601		0.02	2017-04-18
303	3789	Royal Deluxe Holdings Limited:O	212,000	89,040		0.02	2017-04-13
304	2028	Jolimark Holdings Limited:O	116,000	197,200		0.02	2017-04-07
305	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	300,600		0.02	2017-04-20
306	1102	Enviro Energy International Holdings Limited:O	1,330,100	150,301		0.02	2017-03-27
307	3395	JX ENERGY LTD.:O	49,000	121,030		0.02	2017-04-07
308	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	420,000	99,120		0.02	2015-11-13
309	3017	db x-trackers CSI300 ENERGY UCITS ETF:Unit	250	848		0.02	2017-03-17
310	8296	Sino-Life Group Limited:O	128,000	16,256		0.02	2017-02-03
311	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,336,000	1,215,760		0.02	2017-04-10
312	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,000	45,000		0.02	2016-09-26
313	3773	Yinsheng Digifavor Company Limited:O	70,000	64,400		0.02	2017-03-01
314	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	134,000	213,060		0.02	2016-11-15
315	0681	Chinese People Holdings Company Limited:O	1,167,615	120,264		0.02	2016-10-28
316	1182	Success Dragon International Holdings Limited:O	346,175	193,858		0.02	2017-03-29
317	1611	Sinohope Technology Holdings Limited:O	50,000	64,000		0.02	2017-03-07
318	0632	CHK Oil Limited (BM):O	536,992	136,933		0.02	2016-10-18
319	0959	Century Entertainment International Holdings Limited:O	97,178	49,561		0.02	2016-10-12
320	0850	Long Well International Holdings Limited:O	1,220,000	187,880		0.02	2017-01-10
321	0102	Summit Ascent Holdings Limited:O	240,000	482,400		0.02	2017-04-18
322	1222	WANG ON GROUP LIMITED:O	3,111,460	214,691		0.02	2017-04-05
323	3062	db x-trackers CSI300 MATERIALS UCITS ETF:Unit	300	1,227		0.02	2017-03-17
324	1259	Prosperous Future Holdings Limited (KY):O	162,000	73,710		0.02	2016-11-21
325	3838	China Starch Holdings Limited:O	960,000	249,600		0.02	2017-03-21
326	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	120,000	51,600		0.02	2017-03-22
327	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	32,000	32,000		0.02	2016-03-16
328	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	22,500	56,025	*	0.02	2017-03-23
329	1239	Teamway International Group Holdings Limited:O	1,620,000	76,140		0.02	2017-03-17
330	3883	China Aoyuan Group Limited:O	413,000	962,290		0.02	2017-04-10
331	3623	China Success Finance Group Holdings Limited:O	82,000	141,860		0.02	2017-03-01
332	1053	Chongqing Iron & Steel Company Limited:H	83,000	170,980		0.02	2017-03-13
333	6877	Top Eminent Healthcare Group Limited:O	310,000	134,850		0.02	2017-03-21
334	1341	Hao Tian International Construction Investment Group Limited:O	152,000	94,240		0.02	2017-03-16
335	0340	Tongguan Gold Group Limited:O	3,100,100	288,309		0.02	2017-02-14
336	2078	PanAsialum Holdings Company Limited:O	182,000	156,520	*	0.02	2016-05-06
337	0380	China Pipe Group Limited (BM):O	202,000	49,490		0.02	2015-01-20
338	1037	Maxnerva Technology Services Limited:O	100,000	202,000		0.02	2016-06-07
339	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	282,500	134,188		0.01	2016-03-29
340	3061	db x-trackers CSI300 BANKS UCITS ETF:Unit	200	2,072		0.01	2017-03-17
341	0138	CCT Fortis Holdings Limited:O	130,002	139,102		0.01	2017-03-06
342	0986	Dufu Liquor Group Limited:O	54,775	21,910		0.01	2016-10-25
343	0167	IDT INTERNATIONAL LIMITED:O	380,000	98,800		0.01	2016-11-22
344	8220	Bingo Group Holdings Limited:O	500,000	50,000		0.01	2017-04-18
345	2010	Real Nutriceutical Group Limited:O	232,100	118,371		0.01	2016-12-15
346	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	794,000	1,770,620		0.01	2017-04-20
347	0724	Ruixin International Holdings Limited:O	2,021,000	78,819		0.01	2017-03-16
348	0637	Lee Kee Holdings Limited:O	120,000	86,400		0.01	2016-10-13
349	0263	GT GROUP HOLDINGS LIMITED:O	201,999	52,520		0.01	2016-11-23
350	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	10,950		0.01	2015-06-11
351	0690	Uni-Bio Science Group Limited:O	737,099	103,194		0.01	2017-03-27
352	1046	Universe Entertainment and Culture Group Company Limited:O	122,115	107,461		0.01	2017-04-19
353	0190	HKC (HOLDINGS) LIMITED:O	75,670	376,837		0.01	2017-02-14
354	3800	GCL Technology Holdings Limited (KY):O	2,658,600	2,525,670		0.01	2017-03-20
355	6822	King's Flair International (Holdings) Limited:O	100,000	126,000		0.01	2016-09-13
356	7315	Mirae Asset Horizons Topix Daily (-1x) Inverse Product:Unit	200	1,798		0.01	2017-03-17
357	1226	China Investment and Finance Group Limited (KY):O	321,600	83,616		0.01	2016-07-11
358	1498	PuraPharm Corporation Limited:O	35,000	120,750		0.01	2016-08-30
359	0171	Silver Grant International Holdings Group Limited:O	320,100	400,125		0.01	2015-06-24
360	0103	Shougang Century Holdings Limited:O	266,500	74,620		0.01	2017-03-21
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,102,000	1,653,000		0.01	2017-04-12
362	8013	ECI Technology Holdings Limited:O	219,900	28,147		0.01	2017-03-27
363	0808	Prosperity Real Estate Investment Trust:Unit	200,000	634,000		0.01	2017-03-24
364	8277	Steed Oriental (Holdings) Company Limited:O	30,000	36,000		0.01	2017-02-22
365	0276	Mongolia Energy Corporation Limited:O	257,325	60,214		0.01	2017-03-17
366	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,200,000	28,800		0.01	2017-03-14
367	8056	Life Concepts Holdings Limited (KY):O	110,000	37,950		0.01	2016-10-05
368	0106	Landsea Green Management Limited:O	531,080	350,513		0.01	2015-10-16
369	0822	Ka Shui International Holdings Limited:O	120,000	70,800		0.01	2017-01-18
370	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	180,800		0.01	2017-04-12
371	1080	Shengli Oil & Gas Pipe Holdings Limited:O	436,500	146,228		0.01	2016-04-08
372	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	316,800	288,288		0.01	2017-03-07
373	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,220,000	447,320		0.01	2017-02-24
374	0136	China Ruyi Holdings Limited:O	9,806,296	1,441,526		0.01	2017-04-18
375	0406	YAU LEE HOLDINGS LIMITED:O	57,500	57,500		0.01	2013-09-25
376	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	360,000	291,600		0.01	2017-04-03
377	3638	Hunlicar Group Limited:O	505,200	242,496		0.01	2017-03-01
378	2088	Xiwang Property Holdings Company Limited:O	162,000	48,600		0.01	2016-01-14
379	0494	LI & FUNG LIMITED:O	1,099,426	3,584,129		0.01	2017-04-19
380	0707	Asia Television Holdings Limited:O	620,100	121,540		0.01	2017-02-27
381	0703	Future Bright Holdings Limited:O	90,000	72,000		0.01	2016-11-09
382	0395	Smartac International Holdings Limited:O	617,000	74,040		0.01	2016-05-04
383	0647	Joyce Boutique Group Limited:O	210,000	61,950		0.01	2016-07-12
384	2777	Guangzhou R&F Properties Co., Ltd.:H	130,400	1,734,320		0.01	2017-04-18
385	3688	Top Spring International Holdings Limited:O	150,000	393,000		0.01	2016-10-11
386	1395	ELL Environmental Holdings Limited:O	140,000	61,600		0.01	2017-02-16
387	1251	SPT Energy Group Inc.:O	192,000	111,360		0.01	2016-12-07
388	7225	Mirae Asset Horizons Topix Daily (2x) Leveraged Product:Unit	200	2,324		0.01	2017-03-17
389	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,117,416	206,722		0.01	2017-03-16
390	0904	China Green (Holdings) Limited:O	867,020	44,218		0.01	2017-04-13
391	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,200,000	55,200		0.01	2017-04-19
392	1353	FUJIAN NUOQI Co., Ltd:H	20,000	20,000	*	0.01	2014-07-25
393	1616	A Metaverse Company:O	130,000	136,500		0.01	2017-03-27
394	2006	Shanghai Jin Jiang Capital Company Limited:H	172,000	362,920		0.01	2017-04-20
395	0438	IRICO Group New Energy Company Limited:H	77,700	53,613		0.01	2017-02-27
396	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	174,400	186,608		0.01	2017-04-05
397	1618	Metallurgical Corporation of China Ltd.:H	352,000	1,070,080		0.01	2017-04-06
398	0445	CIMC-TianDa Holdings Company Limited:O	500,000	187,500		0.01	2016-08-26
399	2844	db x-trackers CSI300 FINANCIALS UCITS ETF:Unit	200	2,068		0.01	2017-03-17
400	1163	Dejin Resources Group Company Limited:O	52,400	11,266	*	0.01	2013-01-25
401	1446	Hung Fook Tong Group Holdings Limited:O	80,000	63,200		0.01	2015-07-14
402	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	115,000	89,700		0.01	2015-04-15
403	0931	China HK Power Smart Energy Group Limited:O	6,830,395	1,161,167		0.01	2017-04-07
404	0303	VTECH HOLDINGS LIMITED:O	30,416	3,081,141		0.01	2017-04-07
405	0397	Minerva Group Holding Limited:O	351,696	47,127		0.01	2017-02-28
406	3868	Qunxing Paper Holdings Company Limited:O	191,192	416,799	*	0.01	2015-04-15
407	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	156,000	664,560		0.01	2017-04-13
408	1460	ICO Group Limited:O	480,000	104,640		0.01	2017-04-13
409	1468	Kingkey Financial International (Holdings) Limited:O	468,000	114,192		0.01	2016-06-02
410	1698	Boshiwa International Holding Limited:O	248,000	416,640	*	0.01	2014-07-04
411	0591	China High Precision Automation Group Limited:O	123,000	152,520	*	0.01	2013-06-05
412	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	142,000	144,840		0.01	2017-03-20
413	0228	China Energy Development Holdings Limited:O	1,110,000	87,690		0.01	2016-11-28
414	2302	CNNC International Limited:O	57,100	202,705		0.01	2015-10-22
415	0686	Beijing Energy International Holding Co., Ltd.:O	862,000	1,034,400		0.01	2017-04-19
416	1881	Regal Real Estate Investment Trust:Unit	376,675	851,286		0.01	2016-07-29
417	1057	Zhejiang Shibao Company Limited:H	10,000	74,700		0.01	2017-04-12
418	2836	iShares Core SENSEX India Index ETF:Unit	5,200	107,120		0.01	2017-03-17
419	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	719,681	84,203		0.01	2016-11-09
420	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	88,200	49,392		0.01	2015-06-09
421	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	172,000	166,840		0.01	2017-03-31
422	0189	DONGYUE GROUP LIMITED:O	238,100	326,197	*	0.01	2016-03-21
423	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	650,840	89,816		0.01	2015-07-09
424	8081	Hang Tai Yue Group Holdings Limited:O	600,120	19,204		0.01	2017-04-11
425	0063	China Asia Valley Group Limited:O	316,589	158,295		0.01	2016-12-06
426	0487	SUCCESS UNIVERSE GROUP LIMITED:O	553,000	121,660		0.01	2015-03-19
427	0761	Bel Global Resources Holdings Limited:O	404,000	57,772	*	0.01	2011-04-29
428	8100	Famous Tech International Holdings Limited:O	49,434	32,132		0.01	2016-05-25
429	7335	CSOP NIFTY 50 DAILY (-1X) INVERSE PRODUCT:Unit	100	1,460		0.01	2017-03-17
430	7202	CSOP NIFTY 50 DAILY (2X) LEVERAGED PRODUCT:Unit	100	1,578		0.01	2017-03-17
431	8052	Luk Hing Entertainment Group Holdings Limited:O	200,000	29,000		0.01	2017-03-15
432	0535	Gemdale Properties and Investment Corporation Limited:O	1,742,002	958,101		0.01	2017-04-19
433	8015	China Trends Holdings Limited:Wrnt	691,541	6,915		0.01	2016-04-05
434	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	166,400	61,568		0.01	2017-03-17
435	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	16,970		0.01	2017-03-17
436	8159	China United Venture Investment Limited:O	70,000	46,900		0.01	2017-03-14
437	1822	China Wood International Holding Co., Limited:O	720,100	183,626		0.01	2017-02-02
438	0196	Honghua Group Limited:O	502,000	396,580		0.01	2017-03-23
439	1627	Able Engineering Holdings Limited:O	216,000	179,280		0.01	2017-04-11
440	1297	Sinosoft Technology Group Limited:O	133,200	322,344		0.01	2017-04-12
441	0327	PAX Global Technology Limited:O	119,000	564,060		0.01	2017-04-11
442	3035	db x-trackers MSCI EM ASIA INDEX UCITS ETF:Unit	100	3,375		0.01	2017-03-17
443	0047	Hop Hing Group Holdings Limited:O	1,072,000	273,360		0.01	2017-04-19
444	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	107,800	120,736		0.01	2016-07-12
445	0097	HENDERSON INVESTMENT LIMITED:O	322,000	212,520		0.01	2016-09-15
446	0313	Richly Field China Development Limited:O	1,392,000	112,752		0.01	2015-08-11
447	0729	FDG Electric Vehicles Limited:O	2,351,643	787,800		0.01	2017-02-08
448	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,872,560	220,962		0.01	2016-08-17
449	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	344,000	68,800		0.01	2017-02-27
450	1058	NAMYUE HOLDINGS LIMITED:O	56,200	85,424		0.01	2017-03-30
451	8171	China Trends Holdings Limited:O	4,457,706	75,781		0.01	2016-03-24
452	0611	China Nuclear Energy Technology Corporation Limited:O	118,020	142,804		0.01	2016-10-28
453	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	65,540		0.01	2017-02-10
454	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	170,000	79,900		0.01	2017-04-12
455	1389	Major Holdings Limited (KY):O	248,750	310,938		0.01	2017-04-20
456	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	166,700	138,361		0.01	2017-04-10
457	2878	Solomon Systech (International) Limited:O	250,000	91,250		0.01	2017-03-27
458	2229	Changgang Dunxin Enterprise Company Limited:O	120,000	61,200	*	0.01	2016-01-14
459	3129	CSOP China CSI 300 Smart ETF:Unit	200	2,768		0.01	2017-03-17
460	83129	CSOP China CSI 300 Smart ETF:Unit	200	2,448		0.01	2017-03-17
461	7222	Mirae Asset Horizons S&P 500 Daily (2x) Leveraged Product:Unit	100	1,812		0.01	2017-03-17
462	3628	RENHENG Enterprise Holdings Limited:O	80,200	57,744		0.01	2016-10-11
463	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	225,000	121,500		0.01	2017-01-13
464	0901	Goldstone Investment Group Limited:O	160,400	37,694		0.01	2014-12-05
465	0999	I.T LIMITED:O	118,000	389,400		0.01	2016-10-27
466	0641	CHTC Fong's International Company Limited:O	108,000	218,160		0.01	2015-05-26
467	0706	Beautiful China Holdings Company Limited:O	510,030	51,513		0.01	2017-02-13
468	8046	Heng Xin China Holdings Limited:O	804,000	56,280		0.01	2017-01-10
469	1149	Anxin-China Holdings Limited:O	296,000	113,960	*	0.01	2015-03-25
470	0825	New World Department Store China Limited:O	163,000	193,970		0.01	2017-01-24
471	1831	ShiFang Holding Limited:O	140,000	42,700		0.01	2017-01-18
472	0365	Sino ICT Holdings Limited:O	140,008	252,014		0.01	2017-04-11
473	0161	AVIC International Holdings Limited:H	32,000	130,560		0.01	2017-02-22
474	0752	PICO FAR EAST HOLDINGS LIMITED:O	118,000	377,600		0.01	2016-03-30
475	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	54,000	186,840		0.01	2017-03-20
476	3132	C-Shares CSI Healthcare Index ETF:Unit	200	3,704		0.01	2017-03-17
477	83132	C-Shares CSI Healthcare Index ETF:Unit	200	3,268		0.01	2017-03-17
478	7255	Samsung TOPIX Daily (2x) Leveraged Product:Unit	200	2,868		0.01	2017-03-17
479	2193	MAN KING HOLDINGS LIMITED:O	40,000	41,200		0.01	2017-03-16
480	0726	DIT Group Limited:O	971,100	226,266		0.01	2016-06-24
481	0731	C&D Newin Paper & Pulp Corporation Limited:O	108,100	45,943		0.01	2016-09-30
482	0038	FIRST TRACTOR COMPANY LIMITED:H	38,000	166,060		0.01	2016-10-17
483	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	74,075	30,741		0.01	2016-05-04
484	1788	Guotai Junan International Holdings Limited:O	653,000	1,534,550		0.01	2017-04-12
485	0389	China Tontine Wines Group Limited:O	188,000	40,420		0.01	2016-08-26
486	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	276,000	1,407,600		0.01	2017-04-03
487	2822	CSOP FTSE China A50 ETF:Unit	157,600	1,818,704		0.01	2017-04-20
488	2662	MH Development Limited:O	100,100	264,264		0.01	2016-07-29
489	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	25	2,798		0.01	2017-03-17
490	2324	Capital VC Limited:O	253,040	44,788		0.01	2017-03-15
491	0075	Y. T. REALTY GROUP LIMITED:O	73,000	171,550		0.01	2016-11-15
492	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,733,750	571,354		0.01	2016-11-29
493	3666	Shanghai XNG Holdings Limited:O	200,000	89,000		0.01	2017-04-18
494	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	100	4,225		0.01	2017-03-17
495	1315	Green Economy Development Limited:O	540,000	550,800		0.01	2017-04-11
496	1893	China National Materials Company Limited:H	104,000	286,000		0.01	2017-04-19
497	0826	Tiangong International Company Limited:O	198,000	164,340		0.01	2016-12-21
498	8351	Larry Jewelry International Company Limited:O	300,000	34,500		0.01	2016-07-27
499	1633	Sheung Yue Group Holdings Limited:O	60,050	198,165		0.01	2017-03-16
500	1215	Kai Yuan Holdings Limited:O	1,117,500	96,105		0.01	2016-11-23
501	2886	Binhai Investment Company Limited:O	102,000	182,580		0.01	2015-05-15
502	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	130,800	837,120		0.01	2014-01-20
503	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	50,000	22,000		0.01	2017-02-02
504	1397	Baguio Green Group Limited:O	36,000	30,960		0.01	2017-02-09
505	1686	SUNEVISION HOLDINGS LTD.:O	200,990	824,059		0.01	2017-04-20
506	1094	Cherish Sunshine International Limited:O	1,162,000	42,994		0.01	2016-11-09
507	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,476	144,952		0.01	2014-10-29
508	1443	Fulum Group Holdings Limited:O	112,000	101,920		0.01	2017-04-13
509	8268	Smart City Development Holdings Limited (KY):O	86,000	25,370		0.01	2017-04-20
510	0628	Tong Tong AI Social Group Limited:O	229,600	282,408		0.01	2016-11-21
511	2266	Lai Si Enterprise Holding Limited:O	34,000	76,840		0.01	2017-03-20
512	0605	China Financial Services Holdings Limited:O	326,000	237,980		0.01	2017-03-07
513	8085	Hong Kong Life Sciences and Technologies Group Limited:O	480,000	57,600		0.01	2016-04-07
514	0030	YNBY International Limited:O	383,000	109,155		0.01	2017-03-29
515	0827	Ko Yo Chemical (Group) Limited:O	360,100	73,460		0.01	2017-02-23
516	1339	People's Insurance Company (Group) of China Limited (The):H	728,000	2,271,360		0.01	2017-04-12
517	3153	Mirae Asset Horizons S&P Asia ex Japan Healthcare ETF:Unit	200	2,072		0.01	2017-03-17
518	7326	Samsung KOSPI 200 Daily (-1x) Inverse Product:Unit	200	2,112		0.01	2017-03-17
519	7250	Samsung KOSPI 200 Daily (2x) Leveraged Product:Unit	200	2,928		0.01	2017-03-17
520	0033	International Genius Company:O	780,000	69,420		0.01	2017-03-27
521	6030	CITIC Securities Company Limited:H	189,500	3,020,630		0.01	2017-04-20
522	8047	China Ocean Group Development Limited:O	200,000	59,000		0.01	2016-11-28
523	0260	AVIC Joy Holdings (HK) Limited:O	489,625	58,265		0.01	2016-01-05
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	46,800	81,432		0.01	2016-09-08
525	0230	Minmetals Land Limited:O	273,100	264,907		0.01	2017-03-17
526	1152	Momentum Financial Holdings Limited:O	80,000	52,800		0.01	2016-10-07
527	0653	BONJOUR HOLDINGS LIMITED:O	277,600	111,040		0.01	2016-03-21
528	1188	Hybrid Kinetic Group Limited:O	1,654,000	322,530	*	0.01	2017-03-31
529	8072	Roma (meta) Group Limited:O	405,012	14,580		0.01	2016-11-17
530	0947	MOBI Development Co., Ltd.:O	66,000	85,800		0.01	2017-03-08
531	3686	Clifford Modern Living Holdings Limited:O	80,000	48,800		0.01	2017-03-13
532	1557	K. H. Group Holdings Limited:O	32,000	36,800		0.01	2017-02-02
533	1108	Triumph New Energy Company Limited:H	20,000	104,000		0.01	2017-03-27
534	1246	Boill Healthcare Holdings Limited:O	724,280	120,230		0.01	2017-02-06
535	0434	Boyaa Interactive International Limited:O	61,000	250,100		0.01	2017-04-19
536	2468	Trony Solar Holdings Company Limited:O	126,000	79,380	*	0.01	2014-10-23
537	1816	CGN Power Co., Ltd.:H	885,000	2,070,900		0.01	2017-04-19
538	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	185,675	83,554		0.01	2017-02-24
539	2889	Nickel Resources International Holdings Company Limited:O	242,000	59,048	*	0.01	2015-03-10
540	6828	Beijing Gas Blue Sky Holdings Limited:O	768,000	437,760		0.01	2017-03-22
541	1068	China Yurun Food Group Limited:O	142,500	172,425		0.01	2017-02-20
542	2009	BBMG Corporation:H	182,000	749,840		0.01	2017-04-19
543	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,320,000	250,800		0.01	2016-07-12
544	3828	Ming Fai International Holdings Limited:O	56,100	64,515		0.01	2017-01-17
545	1581	Progressive Path Group Holdings Limited:O	80,000	32,800		0.01	2016-12-22
546	3303	Jutal Offshore Oil Services Limited:O	62,000	151,280		0.01	2017-04-07
547	8179	Palinda Group Holdings Limited:O	73,700	10,760		0.01	2016-07-25
548	0281	RIVERA (HOLDINGS) LIMITED:O	200,000	132,000		0.01	2017-04-05
549	1371	China Ecotourism Group Limited:O	654,200	160,933		0.01	2017-03-31
550	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	55,000		0.01	2017-04-11
551	8106	Shenghua Lande Scitech Limited:H	20,000	10,000		0.01	2015-07-28
552	0110	China Fortune Holdings Limited:O	70,000	22,750		0.01	2017-02-02
553	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,700	410,116		0.01	2017-04-20
554	0572	Future World Holdings Limited:O	493,000	219,385		0.01	2017-04-05
555	0530	Goldin Financial Holdings Limited:O	530,738	1,544,448		0.01	2017-04-19
556	8086	Sino Vision Worldwide Holdings Limited:O	170,000	33,150		0.01	2017-03-29
557	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,100	60,100		0.01	2016-10-05
558	0623	SinoMedia Holding Limited:O	40,000	68,800		0.01	2016-09-23
559	0554	Hans Group Holdings Limited (KY):O	280,100	56,860		0.01	2015-06-26
560	1073	Da Yu Financial Holdings Limited:O	75,000	18,375	*	0.01	2014-08-22
561	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	125,555	199,632		0.01	2016-11-29
562	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	212,040		0.01	2017-04-13
563	3339	Lonking Holdings Limited:O	318,000	712,320		0.01	2017-04-19
564	0498	Blue River Holdings Limited:O	340,100	56,797		0.01	2017-03-23
565	3060	Value Taiwan ETF:Unit	100	3,705		0.01	2017-03-17
566	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	236,840	142,104		0.01	2016-10-07
567	0209	Winshine Science Company Limited:O	220,100	34,776		0.01	2016-11-10
568	0373	ALLIED GROUP LIMITED (HK):O	13,000	650,000		0.01	2007-06-26
569	3989	Capital Environment Holdings Limited:O	1,048,328	254,744		0.01	2015-12-04
570	0802	China e-Wallet Payment Group Limited:O	175,000	105,000		0.01	2016-12-28
571	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	338,210	3,067,565		0.01	2017-04-20
572	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	146,712	58,685		0.01	2017-02-23
573	0148	Kingboard Holdings Limited:O	75,300	2,063,220		0.01	2017-04-19
574	0274	Renaissance Asia Silk Road Group Limited:O	1,271,000	35,588		0.01	2017-02-08
575	0604	SHENZHEN INVESTMENT LIMITED:O	554,088	2,005,799		0.01	2017-04-19
576	2083	Nature Home Holding Company Limited:O	106,000	112,360		0.01	2013-06-14
577	0419	Hony Media Group:O	970,750	364,031		0.01	2017-03-31
578	8370	Zhi Sheng Group Holdings Limited:O	47,900	145,137		0.01	2017-04-13
579	3084	Value Japan ETF:Unit	300	3,900		0.01	2017-03-17
580	1338	BaWang International (Group) Holding Limited:O	224,000	87,360		0.01	2017-03-22
581	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	248,000	24,056		0.01	2017-03-27
582	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	170,000	212,500		0.01	2016-08-11
583	1669	Global International Credit Group Limited:O	28,000	34,160		0.01	2015-04-28
584	1766	CRRC Corporation Limited:H	304,000	2,304,320		0.01	2017-04-20
585	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	23,900		0.01	2017-02-09
586	2823	iShares FTSE China A50 ETF:Unit	167,100	1,864,836		0.01	2017-04-18
587	0131	CHEUK NANG (HOLDINGS) LIMITED:O	36,203	187,532		0.01	2017-03-02
588	1160	Goldstone Capital Group Limited:O	11,900	21,301		0.01	2017-03-31
589	1141	CMBC Capital Holdings Limited:O	1,274,543	503,444		0.01	2017-04-19
590	0198	SMI Holdings Group Limited:O	936,438	646,142		0.01	2017-03-28
591	0871	China Dredging Environment Protection Holdings Limited:O	100,000	33,500		0.01	2017-02-20
592	8037	China Biotech Services Holdings Limited:O	53,000	26,500		0.01	2016-07-05
593	8346	TEM Holdings Limited:O	40,200	13,467		0.01	2016-09-06
594	0717	Emperor Capital Group Limited:O	449,840	283,399		0.01	2017-03-02
595	3041	Value Korea ETF:Unit	100	2,975		0.01	2017-03-17
596	0967	SOUND GLOBAL LTD.:O	100,000	298,000	*	0.01	2016-04-05
597	3993	CMOC Group Limited (CN):H	261,000	644,670		0.01	2017-04-18
598	1452	Denox Environmental & Technology Holdings Limited:O	33,000	19,800		0.01	2017-02-22
599	2638	HK Electric Investments Limited:O	582,500	3,978,475		0.01	2017-04-05
600	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	464,500	67,817	*	0.01	2015-05-05
601	0812	Southwest Securities International Securities Limited:O	160,000	50,400		0.01	2016-11-23
602	0704	Huscoke Holdings Limited:O	170,000	33,150		0.01	2016-05-13
603	1031	Kingston Financial Group Limited:O	891,265	2,272,726		0.01	2017-03-16
604	1237	China Environmental Technology and Bioenergy Holdings Limited:O	201,350	32,216		0.01	2016-06-06
605	0390	CHINA RAILWAY GROUP LIMITED:H	273,000	1,837,290		0.01	2017-04-18
606	0860	Apollo Future Mobility Group Limited:O	159,000	131,970		0.01	2016-05-30
607	1555	MIE Holdings Corporation:O	190,000	131,100		0.01	2017-04-19
608	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	31,200		0.01	2017-03-14
609	3057	db x-trackers CSI300 HEALTH CARE UCITS ETF:Unit	200	3,280		0.01	2017-03-17
610	1539	Unity Group Holdings International Limited:O	32,000	43,520		0.01	2016-11-18
611	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	252,100	1,046,215		0.01	2017-04-20
612	1366	Jiangnan Group Limited:O	260,000	270,400		0.01	2017-04-20
613	1387	China Dili Group:O	2,788,000	538,084		0.01	2017-03-30
614	0571	ESUN HOLDINGS LIMITED:O	94,000	92,120		0.01	2016-07-26
615	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	75,000	1,159,500		0.01	2016-11-28
616	0346	Yanchang Petroleum International Limited:O	760,000	142,120		0.01	2016-06-03
617	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,364		0.01	2017-03-17
618	83149	CSOP MSCI China A Inclusion Index ETF:Unit	200	2,092		0.01	2017-03-17
619	8319	Expert Systems Holdings Limited:O	50,000	10,000		0.01	2016-05-25
620	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	400,100	56,814	*	0.01	2016-06-29
621	0823	Link Real Estate Investment Trust:Unit	137,500	7,700,000		0.01	2017-04-06
622	0182	Concord New Energy Group Limited:O	540,440	199,963		0.01	2017-02-14
623	1889	Sanai Health Industry Group Company Limited:O	140,000	39,900		0.01	2017-02-02
624	0616	EMINENCE ENTERPRISE LIMITED:O	118,600	16,011		0.01	2016-04-19
625	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	182,000	576,940		0.01	2017-04-07
626	1919	COSCO SHIPPING Holdings Co., Ltd.:H	159,500	526,350		0.01	2017-04-10
627	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	38,200		0.01	2017-01-12
628	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	600	6,792		0.01	2017-04-06
629	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	50,000	19,000	*	0.01	2013-04-05
630	1007	Longhui International Holdings Limited:O	62,000	104,160	*	0.01	2012-03-21
631	1301	D&G Technology Holding Company Limited:O	38,000	41,040		0.01	2015-10-13
632	0887	Emperor Watch & Jewellery Limited:O	420,000	151,200		0.01	2016-10-11
633	3983	China BlueChemical Ltd.:H	108,000	232,200		0.01	2016-11-17
634	0621	Taung Gold International Limited:O	1,100,000	82,500		0.01	2017-04-13
635	8186	Almana Limited:O	50,300	8,400		0.01	2017-01-16
636	8022	Evershine Group Holdings Limited:O	96,200	53,872		0.01	2016-09-30
637	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	41,800		0.01	2016-10-04
638	8363	SDM Education Group Holdings Limited:O	18,000	10,080		0.01	2017-02-20
639	0402	Peace Map Holding Limited:O	483,200	46,387		0.01	2017-02-15
640	1133	Harbin Electric Company Limited:H	40,000	200,000		0.01	2016-02-02
641	1224	C C Land Holdings Limited:O	153,000	309,060		0.01	2017-04-11
642	0119	Poly Property Group Co., Limited:O	216,000	702,000		0.01	2017-04-20
643	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	9,420		0.01	2017-03-17
644	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	8,330		0.01	2017-03-17
645	2824	Lippo Select HK & Mainland Property ETF:Unit	100	5,365		0.01	2017-03-17
646	1450	Be Friends Holding Limited:O	60,000	27,600		0.01	2016-04-05
647	1480	Yan Tat Group Holdings Limited:O	14,000	23,380		0.01	2017-01-10
648	8101	EJE (Hong Kong) Holdings Limited:O	168,099	20,172		0.01	2015-12-29
649	8089	Chinese Strategic Holdings Limited:O	66,000	6,402		0.01	2016-09-29
650	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,000	34,200		0.01	2017-02-10
651	0160	Hon Kwok Land Investment Company, Limited:O	41,247	169,113		0.01	2017-02-14
652	0958	Huaneng Renewables Corporation Limited:H	240,000	640,800		0.01	2017-04-13
653	3124	Samsung HSI Futures ETF:Unit	200	2,432		0.01	2017-03-17
654	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	142,000	76,680		0.01	2016-11-29
655	0723	Reliance Global Holdings Limited (BM):O	506,625	39,010		0.01	2017-03-10
656	0531	Samson Holding Ltd.:O	173,000	107,260		0.01	2016-09-19
657	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	100,100	116,116		0.01	2016-10-24
658	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	42,998	33,538		0.01	2016-11-21
659	2789	Yuanda China Holdings Limited:O	350,000	66,150		0.01	2017-03-27
660	0202	EverChina Int'l Holdings Company Limited:O	340,500	88,530		0.01	2015-11-23
661	1431	YuanShengTai Dairy Farm Limited:O	261,000	123,975		0.01	2017-03-28
662	0513	CONTINENTAL HOLDINGS LIMITED:O	380,000	49,400		0.01	2015-06-26
663	0430	Oriental Explorer Holdings Limited:O	150,000	20,850		0.01	2015-08-26
664	7311	Samsung TOPIX Daily (-1x) Inverse Product:Unit	200	2,060		0.01	2017-03-17
665	0098	Xingfa Aluminium Holdings Limited:O	23,000	82,110		0.01	2016-12-06
666	8203	Kaisun Holdings Limited:O	31,010	13,334		0.01	2017-02-17
667	0500	Frontier Services Group Limited:O	79,451	101,697		0.01	2017-02-13
668	0563	Shanghai Industrial Urban Development Group Limited:O	262,850	452,102		0.01	2016-12-14
669	0166	New Times Corporation Limited (BM):O	321,500	96,450		0.01	2017-04-12
670	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	368,718	689,503		0.01	2017-04-11
671	1205	CITIC RESOURCES HOLDINGS LIMITED:O	423,900	415,422		0.01	2017-02-17
672	1776	GF Securities Co., Ltd.:H	91,800	1,468,800		0.01	2017-04-07
673	0680	Nan Hai Corporation Limited:O	3,700,000	999,000		0.01	2017-02-27
674	0009	KEYNE LTD:O	132,023	41,587		0.01	2017-03-31
675	1985	Microware Group Limited:O	16,000	33,280		0.01	2017-04-05
676	0008	PCCW LIMITED:O	409,905	1,836,374		0.01	2017-04-05
677	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	540,000	65,340		0.01	2017-02-24
678	6886	Huatai Securities Co., Ltd.:H	90,800	1,343,840		0.01	2017-04-20
679	2828	Hang Seng China Enterprises Index ETF:Unit	21,900	2,218,470		0.01	2017-03-30
680	1041	Lamtex Holdings Limited:O	44,880	15,259		0.01	2016-08-03
681	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	200	4,540		0.01	2017-03-17
682	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,415		0.01	2017-03-17
683	0764	Eternity Investment Limited:O	168,431	33,686		0.01	2016-11-22
684	0073	ASIAN CITRUS HOLDINGS LIMITED:O	65,200	39,120	*	0.01	2016-06-30
685	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	94,000	62,040		0.01	2017-02-28
686	0474	Aceso Life Science Group Limited:O	218,183	85,091		0.01	2016-10-27
687	0864	Wing Lee Property Investments Limited:O	20,100	24,723		0.01	2017-03-10
688	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	101,760		0.01	2017-01-11
689	8202	INNO-TECH HOLDINGS LIMITED:O	51,567	25,784		0.01	2017-02-24
690	1110	Kingworld Medicines Group Limited:O	32,000	44,800		0.01	2017-03-28
691	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	80,380	16,558		0.01	2015-04-20
692	0992	LENOVO GROUP LIMITED:O	568,080	2,823,358		0.01	2017-04-20
693	1104	APAC Resources Limited:O	469,890	55,917		0.01	2017-03-23
694	2340	ISP Holdings Limited:O	18,140	24,670		0.01	2016-12-06
695	8137	Honbridge Holdings Limited:O	400,000	364,000		0.01	2017-03-24
696	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	81,200	125,048		0.01	2015-09-25
697	1447	SFK Construction Holdings Limited:O	20,050	64,160		0.01	2017-03-20
698	8155	South China Assets Holdings Limited:O	559,760	35,265		0.01	2017-03-20
699	2068	China Aluminum International Engineering Corporation Limited:H	20,000	46,200		0.01	2015-03-27
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	473,000	1,546,710		0.00	2017-04-18
701	1898	China Coal Energy Company Limited:H	203,100	800,214		0.00	2017-04-18
702	0413	South China Holdings Company Limited:O	652,628	221,894		0.00	2017-01-09
703	0911	Qianhai Health Holdings Limited:O	837,500	67,000		0.00	2017-04-07
704	1142	E&P Global Holdings Limited:O	59,400	11,583		0.00	2016-12-08
705	1165	Shunfeng International Clean Energy Limited:O	210,100	107,151		0.00	2017-04-18
706	0231	Ping An Securities Group (Holdings) Limited:O	920,133	70,850		0.00	2017-02-20
707	3344	GTI Holdings Limited (KY):O	250,000	247,500		0.00	2017-03-22
708	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	361,000	8,248,850		0.00	2017-04-19
709	0606	China Agri-Industries Holdings Limited:O	253,746	987,072		0.00	2017-04-07
710	2899	ZIJIN MINING GROUP CO., LTD.:H	276,750	797,040		0.00	2017-02-13
711	0320	COMPUTIME GROUP LIMITED:O	40,000	42,000		0.00	2016-08-04
712	0358	Jiangxi Copper Company Limited:H	66,000	795,960		0.00	2017-04-13
713	0382	Welling Holding Limited:O	136,008	236,654		0.00	2016-12-05
714	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	150,000		0.00	2017-04-13
715	0348	China Healthwise Holdings Limited:O	280,100	42,015		0.00	2016-09-14
716	7210	XIE Shares Chimerica FTSE N Share Daily (2x) Leveraged Product:Unit	200	1,994		0.00	2017-03-17
717	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	560,000	47,040		0.00	2015-12-03
718	2136	Lifestyle China Group Limited:O	75,000	192,000		0.00	2017-03-20
719	0224	PIONEER GLOBAL GROUP LIMITED:O	54,003	84,785		0.00	2017-02-08
720	0170	CHINA ASSETS (HOLDINGS) LIMITED:O	5,000	19,000		0.00	2016-12-15
721	1172	Magnus Concordia Group Limited:O	154,000	41,580		0.00	2017-03-06
722	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	100,000	105,000		0.00	2016-01-14
723	0834	China Kangda Food Company Limited:O	20,000	47,600		0.00	2017-04-11
724	1428	Bright Smart Securities & Commodities Group Limited:O	78,050	186,540		0.00	2017-04-20
725	1900	China ITS (Holdings) Co., Ltd.:O	76,000	54,720		0.00	2017-04-18
726	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	7,615	402,834		0.00	2016-09-05
727	0022	MEXAN LIMITED (BM):O	60,007	20,102		0.00	2017-04-11
728	1137	Hong Kong Technology Venture Company Limited:O	37,000	61,420		0.00	2017-02-27
729	2383	TOM GROUP LIMITED:O	178,000	338,200		0.00	2016-10-19
730	8306	China Nonferrous Metals Company Limited:O	80,000	16,080	*	0.00	2014-10-03
731	8041	IntelliMark AI International Limited:O	260,500	40,899		0.00	2015-10-23
732	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,403,100	4,938,912		0.00	2017-04-20
733	8007	Global Strategic Group Limited:O	256,960	38,801		0.00	2017-02-14
734	1207	SRE Group Limited:O	930,100	176,719		0.00	2017-04-12
735	0246	REAL GOLD MINING LIMITED:O	41,000	363,260	*	0.00	2011-10-24
736	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,201	10,570,992		0.00	2017-04-18
737	2349	China City Infrastructure Group Limited:O	103,294	57,845		0.00	2015-10-29
738	3116	XIE Shares FTSE Gold Miners ETF:Unit	200	1,812		0.00	2017-03-17
739	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,636	8,684,102		0.00	2017-04-13
740	0899	Zhong Jia Guo Xin Holdings Company Limited:O	237,199	50,286		0.00	2017-03-08
741	83168	Hang Seng RMB Gold ETF:Unit	100	2,425		0.00	2017-03-17
742	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	330,500	13,897,525		0.00	2017-04-12
743	8222	E Lighting Group Holdings Limited:O	20,000	6,600		0.00	2016-10-12
744	0558	L.K. Technology Holdings Limited:O	50,000	33,000		0.00	2017-03-23
745	2178	Petro-king Oilfield Services Limited:O	76,000	29,260		0.00	2017-03-28
746	1439	Mobile Internet (China) Holdings Limited:O	50,600	106,260		0.00	2017-03-30
747	0885	Rentian Technology Holdings Limited:O	444,050	184,281		0.00	2015-12-17
748	0627	Japan Kyosei Group Company Limited:O	56,160	34,258		0.00	2016-10-07
749	0588	Beijing North Star Company Limited:H	30,000	90,300		0.00	2017-03-27
750	0493	GOME Retail Holdings Limited:O	931,100	1,005,588		0.00	2017-04-06
751	0296	Emperor Entertainment Hotel Limited:O	55,000	99,000		0.00	2015-05-07
752	0489	DongFeng Motor Group Company Limited (CN):H	120,000	999,600		0.00	2017-04-13
753	3009	db x-trackers MSCI EMERGING MARKETS INDEX UCITS ETF:Unit	100	3,080		0.00	2017-03-17
754	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	104,500		0.00	2017-03-07
755	3998	Bosideng International Holdings Limited:O	448,000	282,240		0.00	2017-02-08
756	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,200	48,080		0.00	2016-11-22
757	1184	S.A.S. Dragon Holdings Limited:O	26,080	47,726		0.00	2017-03-23
758	1367	SFund International Holdings Limited:O	20,000	58,200		0.00	2017-04-12
759	3177	ComStage 1 DivDAX UCITS ETF:Unit	20	2,802		0.00	2017-03-17
760	0663	KING STONE ENERGY GROUP LIMITED:O	290,000	57,420		0.00	2016-03-15
761	2198	China Sanjiang Fine Chemicals Company Limited:O	41,000	102,500		0.00	2017-04-13
762	1072	Dongfang Electric Corporation Limited:H	14,000	97,440		0.00	2017-04-03
763	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,582	1,047,566		0.00	2017-01-12
764	1045	APT SATELLITE HOLDINGS LIMITED:O	38,000	166,820		0.00	2017-04-12
765	8308	Gudou Holdings Limited:O	40,000	24,400		0.00	2017-02-02
766	0199	ITC Properties Group Limited:O	36,141	110,953		0.00	2017-01-27
767	2800	Tracker Fund of Hong Kong:Unit	139,515	3,397,190		0.00	2017-03-21
768	0135	KUNLUN ENERGY COMPANY LIMITED:O	326,000	2,347,200		0.00	2017-04-13
769	0117	Tianli Holdings Group Limited:O	30,000	45,900		0.00	2017-03-23
770	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	415,000		0.00	2017-01-10
771	0290	GoFintech Quantum Innovation Limited:O	162,000	41,310		0.00	2016-11-04
772	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	120,000	369,600		0.00	2017-04-20
773	3021	CSOP MSCI T50 ETF:Unit	300	1,272		0.00	2017-03-17
774	3135	CSOP WTI Oil Annual Roll December Futures ER ETF:Unit	600	4,434		0.00	2017-03-17
775	1547	IBI Group Holdings Limited (KY):O	32,000	12,800		0.00	2016-11-09
776	6881	China Galaxy Securities Co., Ltd.:H	147,500	1,041,350		0.00	2017-04-12
777	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	286,520		0.00	2017-04-07
778	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	50,000	40,000		0.00	2016-11-22
779	8123	Sinofortune Financial Holdings Limited:O	258,000	31,218		0.00	2015-06-17
780	0404	Hsin Chong Group Holdings Limited:O	226,000	79,100	*	0.00	2017-03-22
781	1052	Yuexiu Transport Infrastructure Limited:O	66,225	396,026		0.00	2013-01-21
782	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	24,500	931,000		0.00	2017-04-11
783	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	70,438	42,967		0.00	2017-03-27
784	0330	ESPRIT HOLDINGS LIMITED (BM):O	75,704	454,224		0.00	2017-04-11
785	2669	China Overseas Property Holdings Limited:O	127,007	176,540		0.00	2017-04-19
786	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	17,000	116,620		0.00	2016-08-31
787	8108	Grand Peace Group Holdings Limited:O	35,272	57,846		0.00	2017-04-19
788	0579	Beijing Jingneng Clean Energy Co., Limited:H	90,000	211,500		0.00	2017-04-07
789	0913	Harbour Digital Asset Capital Limited:O	65,500	7,729		0.00	2016-07-25
790	0193	CAPITAL ESTATE LIMITED:O	144,898	11,302		0.00	2016-11-09
791	1326	Transmit Entertainment Limited:O	96,300	22,631		0.00	2016-12-08
792	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	114,200	504,764		0.00	2017-01-20
793	0283	Goldin Properties Holdings Limited:O	132,301	1,095,452		0.00	2017-04-05
794	1813	KWG Group Holdings Limited:O	113,039	670,321		0.00	2017-04-20
795	8356	Tsun Yip Holdings Limited (KY):O	150,000	11,250		0.00	2015-06-23
796	2345	Shanghai Prime Machinery Company Limited:H	28,100	43,274		0.00	2015-06-02
797	0589	Portico International Holdings Limited:O	20,500	63,550		0.00	2015-06-04
798	1800	China Communications Construction Company Limited:H	163,000	1,796,260		0.00	2017-04-13
799	1798	China Datang Corporation Renewable Power Co., Limited:H	92,000	73,600		0.00	2017-03-22
800	0862	Vision Values Holdings Limited:O	142,695	40,668		0.00	2017-04-03
801	3128	Hang Seng China A Industry Top Index ETF:Unit	200	8,430		0.00	2017-03-17
802	83128	Hang Seng China A Industry Top Index ETF:Unit	200	7,460		0.00	2017-03-17
803	0506	China Foods Limited:O	102,000	303,960		0.00	2017-04-05
804	2728	Jintai Energy Holdings Limited:O	28,200	38,916		0.00	2015-10-28
805	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	3,245		0.00	2017-03-17
806	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	100	3,660		0.00	2017-03-17
807	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	55,000	845,900		0.00	2017-04-19
808	1159	Smart Digital Technology Group Limited:O	20,100	118,791		0.00	2017-03-13
809	6133	Vital Innovations Holdings Limited:O	30,000	20,100		0.00	2016-12-05
810	1375	Central China Securities Co., Ltd.:H	44,000	175,560		0.00	2017-03-06
811	3122	CSOP RMB Money Market ETF:Unit	10	1,666		0.00	2017-03-17
812	83122	CSOP RMB Money Market ETF:Unit	10	1,476		0.00	2017-03-17
813	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	378,840		0.00	2017-04-19
814	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	183,000		0.00	2017-03-14
815	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	60,000	193,800		0.00	2016-11-14
816	1280	China Qidian Guofeng Holdings Limited:O	60,050	35,430		0.00	2017-01-23
817	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	88,000	74,800		0.00	2017-04-19
818	0728	CHINA TELECOM CORPORATION LIMITED:H	484,000	1,858,560		0.00	2017-03-28
819	1168	Z Fin Limited:O	122,600	102,984		0.00	2017-01-20
820	0328	ALCO HOLDINGS LIMITED (BM):O	20,000	39,600		0.00	2017-03-03
821	0566	Hanergy Thin Film Power Group Limited:O	1,440,100	5,630,791	*	0.00	2017-01-25
822	0233	Mingyuan Medicare Development Company Limited:O	150,000	34,500	*	0.00	2015-04-01
823	0990	Deep Source Holdings Limited:O	180,000	41,400		0.00	2017-03-23
824	0547	Digital Domain Holdings Limited:O	764,100	236,871		0.00	2017-04-19
825	1262	Labixiaoxin Snacks Group Limited:O	45,000	21,375		0.00	2015-12-29
826	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,000	78,120	*	0.00	2017-03-06
827	1508	China Reinsurance (Group) Corporation:H	225,000	400,500		0.00	2017-03-29
828	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	19,487	58,071		0.00	2015-10-23
829	0519	Novautek Technologies Group Limited (BM):O	70,001	45,501		0.00	2017-03-06
830	6898	China Aluminum Cans Holdings Limited:O	20,000	25,400		0.00	2015-06-22
831	2832	Bosera STAR 50 Index ETF:Unit	100	576		0.00	2017-03-17
832	82832	Bosera STAR 50 Index ETF:Unit	100	507		0.00	2017-03-17
833	1556	Chinney Kin Wing Holdings Limited:O	50,000	21,000		0.00	2017-03-10
834	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	36,000	72,720		0.00	2016-11-30
835	8309	Man Shing Global Holdings Limited:O	20,000	6,200		0.00	2017-04-20
836	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	9,700		0.00	2016-03-09
837	0582	Shin Hwa World Limited:O	685,044	36,992		0.00	2017-04-19
838	2868	Beijing Capital Land Co., Ltd.:H	34,000	130,900		0.00	2017-04-19
839	2282	MGM China Holdings Limited:O	126,400	2,174,080		0.00	2017-04-12
840	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,000	33,496		0.00	2017-03-10
841	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,000		0.00	2016-06-30
842	0039	China Beidahuang Industry Group Holdings Limited:O	168,400	71,570		0.00	2016-09-26
843	1039	Changyou International Group Limited:O	60,100	84,741		0.00	2016-06-10
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,000	942,480		0.00	2017-04-18
845	1131	Agritrade Resources Limited:O	50,000	69,000		0.00	2015-11-06
846	0985	CST Holding (HK) Limited (KY):O	1,269,271	64,733		0.00	2017-04-11
847	0163	Emperor International Holdings Limited:O	120,567	286,949		0.00	2015-10-14
848	1699	China Putian Food Holding Limited:O	52,000	25,740		0.00	2016-06-24
849	0147	International Business Settlement Holdings Limited:O	656,000	1,049,600		0.00	2014-09-08
850	0766	Sino Prosper (Group) Holdings Limited:O	45,000	5,850		0.00	2016-11-21
851	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	311,701	3,029,734		0.00	2017-04-19
852	1369	Wuzhou International Holdings Limited:O	160,000	128,000		0.00	2015-11-24
853	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,012	907,402		0.00	2017-04-11
854	1300	Trigiant Group Limited:O	50,000	60,500		0.00	2016-10-20
855	1164	CGN Mining Company Limited:O	210,000	155,400		0.00	2017-04-05
856	8018	Finsoft Financial Investment Holdings Limited:O	40,000	13,000		0.00	2017-04-18
857	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	301,523	192,975		0.00	2017-03-13
858	1612	Vincent Medical Holdings Limited:O	20,000	18,800		0.00	2016-12-01
859	3046	Value China ETF:Unit	100	3,785		0.00	2017-03-17
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	97,000	436,500		0.00	2016-12-15
861	6830	Huazhong In-Vehicle Holdings Company Limited:O	50,000	46,000		0.00	2015-08-14
862	3988	BANK OF CHINA LIMITED:H	2,584,898	9,434,878		0.00	2017-04-20
863	3156	GFI MSCI China A International ETF:Unit	200	1,738		0.00	2017-03-17
864	83156	GFI MSCI China A International ETF:Unit	200	1,538		0.00	2017-03-17
865	3102	XIE Shares CLSA GARY ETF:Unit	200	1,806		0.00	2017-03-17
866	0451	GCL New Energy Holdings Limited:O	586,000	234,400		0.00	2017-03-21
867	3025	db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF:Unit	250	2,375		0.00	2017-03-17
868	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,298	1,632,573		0.00	2017-04-20
869	8120	China Demeter Financial Investments Limited:O	23,250	2,000		0.00	2016-02-05
870	1470	Prosper One International Holdings Company Limited:O	24,000	14,160		0.00	2016-05-30
871	0925	Beijing Properties (Holdings) Limited:O	202,000	88,880		0.00	2017-04-11
872	0495	PALADIN LIMITED (BM):O	40,000	12,200		0.00	2016-08-09
873	0544	DAIDO GROUP LIMITED:O	72,200	9,386		0.00	2015-06-25
874	1888	Kingboard Laminates Holdings Limited:O	90,010	861,396		0.00	2017-04-19
875	1290	China Huirong Financial Holdings Limited:O	30,100	29,799		0.00	2015-06-03
876	1828	DAH CHONG HONG HOLDINGS LIMITED:O	53,632	178,058		0.00	2017-02-20
877	8055	China E-Information Technology Group Limited:O	96,000	26,400		0.00	2017-01-04
878	1013	Wai Chun Group Holdings Limited:O	620,000	22,940		0.00	2017-02-23
879	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,958	72,120		0.00	2016-12-14
880	0556	Pan Asia Environmental Protection Group Limited:O	24,000	24,960		0.00	2017-04-19
881	0005	HSBC HOLDINGS PLC:O	580,358	36,127,286		0.00	2017-04-20
882	0853	MicroPort Scientific Corporation:O	41,000	222,630		0.00	2016-10-18
883	0272	SHUI ON LAND LIMITED:O	225,352	392,112		0.00	2017-04-20
884	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	62,500		0.00	2017-03-16
885	2358	Jiu Rong Holdings Limited:O	152,000	37,240		0.00	2016-11-30
886	1829	China Machinery Engineering Corporation:H	25,000	147,000		0.00	2017-03-14
887	6839	Yunnan Water Investment Co., Limited:H	10,000	37,900		0.00	2017-03-01
888	1478	Q Technology (Group) Company Limited:O	30,050	181,803		0.00	2017-04-18
889	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	125	4,919		0.00	2017-03-17
890	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	8,040		0.00	2017-02-24
891	1499	OKG Technology Holdings Limited:O	70,200	38,610		0.00	2017-02-17
892	0210	Daphne International Holdings Limited:O	44,000	34,760		0.00	2016-04-21
893	1019	Convoy Global Holdings Limited:O	396,000	81,180		0.00	2017-03-22
894	0503	Lansen Pharmaceutical Holdings Limited:O	11,000	20,130		0.00	2017-04-05
895	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	50,000		0.00	2016-09-22
896	0543	Pacific Online Limited:O	30,000	56,400		0.00	2016-05-10
897	3171	ComStage 1 DAX UCITS ETF:Unit	25	2,493		0.00	2017-03-17
898	3126	Vanguard FTSE Japan Index ETF:Unit	100	2,265		0.00	2017-03-17
899	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,000	45,680		0.00	2016-05-25
900	8315	Century Plaza Hotel Group:O	201,000	4,422		0.00	2016-11-18
901	1070	TCL Electronics Holdings Limited:O	45,200	178,540		0.00	2016-06-24
902	1685	Boer Power Holdings Limited:O	20,030	51,277		0.00	2017-03-30
903	0305	Wuling Motors Holdings Limited:O	47,500	31,825		0.00	2017-04-10
904	2371	Chuanglian Holdings Limited (KY):O	120,100	15,973		0.00	2016-08-26
905	0577	South Shore Holdings Limited:O	23,746	55,328		0.00	2017-04-12
906	3396	Legend Holdings Corporation:H	10,100	232,300		0.00	2017-04-13
907	0915	Daohe Global Group Limited:O	9,040	53,426		0.00	2016-12-13
908	1469	Get Nice Financial Group Limited:O	63,425	78,013		0.00	2017-01-19
909	0384	CHINA GAS HOLDINGS LIMITED:O	126,000	1,587,600		0.00	2017-04-10
910	0630	AMCO United Holding Limited:O	47,100	28,731		0.00	2016-05-09
911	0598	SINOTRANS LIMITED:H	54,100	192,055		0.00	2017-03-22
912	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	37,700		0.00	2017-04-06
913	3788	China Hanking Holdings Limited:O	46,000	57,500		0.00	2017-03-27
914	8255	China Binary New Fintech Group:O	12,000	8,880		0.00	2015-10-20
915	2808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,267		0.00	2017-03-17
916	82808	E Fund FTSE Chinese Government Bond 5-10 Years Index ETF:Unit	10	1,122		0.00	2017-03-17
917	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,290		0.00	2017-03-17
918	6816	Prosper Construction Holdings Limited:O	20,000	13,600		0.00	2016-08-10
919	3024	W.I.S.E.-SSE 50 China Tracker:Unit	100	2,035		0.00	2017-03-17
920	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	300,000	43,500		0.00	2016-10-24
921	0385	CHINNEY ALLIANCE GROUP LIMITED:O	14,800	20,276		0.00	2016-11-16
922	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	337,000	980,670		0.00	2017-04-19
923	3836	China Harmony Auto Holding Limited:O	39,020	114,719		0.00	2017-04-07
924	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	45,100		0.00	2016-08-26
925	0480	HKR INTERNATIONAL LIMITED:O	33,359	139,441		0.00	2016-12-09
926	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,619	47,394		0.00	2016-01-06
927	8328	Xinyi Electric Storage Holdings Limited:O	13,250	20,538		0.00	2017-03-08
928	8341	Aeso Holding Limited:O	4,900	15,680		0.00	2017-02-21
929	1357	Meitu, Inc.:O	103,000	1,170,080		0.00	2017-04-20
930	0002	CLP HOLDINGS LIMITED:O	61,315	4,892,937		0.00	2017-03-02
931	1312	Kontafarma China Holdings Limited:O	120,000	64,800		0.00	2015-11-11
932	3709	EEKA Fashion Holdings Limited:O	12,000	102,600		0.00	2017-02-14
933	0866	China Qinfa Group Limited:O	60,400	13,046		0.00	2016-07-19
934	0857	PETROCHINA COMPANY LIMITED:H	510,000	2,835,600		0.00	2017-04-13
935	2389	Beijing Health (Holdings) Limited (KY):O	148,000	87,320		0.00	2017-04-20
936	3888	Kingsoft Corporation Limited:O	31,000	635,500		0.00	2017-04-05
937	1313	China Resources Building Materials Technology Holdings Limited:O	152,000	680,960		0.00	2017-04-13
938	1075	CAPINFO COMPANY LIMITED:H	18,000	11,700		0.00	2016-09-12
939	0472	New Silkroad Culturaltainment Limited:O	74,398	83,326		0.00	2015-07-02
940	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	254,080	5,831,136		0.00	2017-04-20
941	0307	Up Energy Development Group Limited:O	104,270	13,451	*	0.00	2015-06-08
942	3398	CHINA TING GROUP HOLDINGS LIMITED:O	48,100	23,088		0.00	2016-12-20
943	83095	Value China A-Share ETF:Unit	500	3,000		0.00	2017-03-17
944	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,000		0.00	2016-09-14
945	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	8,010	71,369		0.00	2013-08-21
946	1200	Midland Holdings Limited (BM):O	16,000	33,920		0.00	2017-03-20
947	6863	China Huishan Dairy Holdings Company Limited:O	300,000	126,000	*	0.00	2017-03-28
948	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	50	1,588		0.00	2017-03-17
949	0090	Puxing Energy Limited:O	10,100	12,221		0.00	2016-10-24
950	3382	Tianjin Port Development Holdings Limited:O	134,252	190,638		0.00	2017-04-06
951	0094	Greenheart Group Limited:O	32,350	30,733		0.00	2016-11-03
952	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	155,700		0.00	2016-12-12
953	0499	Qingdao Holdings International Limited:O	10,785	9,599		0.00	2017-03-02
954	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,300	95,627		0.00	2016-07-05
955	1398	Industrial and Commercial Bank of China Limited:H	1,859,452	9,204,287		0.00	2017-04-20
956	1118	GOLIK HOLDINGS LIMITED:O	12,000	11,400		0.00	2011-07-26
957	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	525,000		0.00	2017-04-12
958	3882	SKY LIGHT HOLDINGS LIMITED:O	18,000	38,700		0.00	2016-08-30
959	0297	Sinofert Holdings Limited:O	148,100	149,581		0.00	2017-03-28
960	0908	Zhuhai Holdings Investment Group Limited:O	30,000	36,600		0.00	2015-05-29
961	0001	CK Hutchison Holdings Limited:O	80,887	7,595,289		0.00	2017-04-12
962	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,585	29,571		0.00	2017-02-06
963	0987	China Renewable Energy Investment Limited:O	48,956	12,092		0.00	2017-04-13
964	1180	Paradise Entertainment Limited (BM):O	21,860	29,511		0.00	2015-05-26
965	0760	Talent Property Group Limited:O	213,500	30,317		0.00	2015-09-25
966	1808	Enterprise Development Holdings Limited (KY):O	10,400	10,400		0.00	2017-02-23
967	0956	China Suntien Green Energy Corporation Limited:H	38,000	63,080		0.00	2017-03-06
968	0983	SOCAM Development Limited:O	10,000	20,300		0.00	2017-03-08
969	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	395,424	124,559		0.00	2017-01-17
970	3818	China Dongxiang (Group) Co., Ltd.:O	114,000	171,000		0.00	2017-04-06
971	0298	Chuang's China Investments Limited:O	48,375	26,123		0.00	2016-09-29
972	3383	Agile Group Holdings Limited (KY):O	79,750	574,998		0.00	2017-04-19
973	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	130,900		0.00	2015-05-19
974	1004	China Smarter Energy Group Holdings Limited:O	190,000	150,100		0.00	2017-03-31
975	1060	Damai Entertainment Holdings Limited (BM):O	510,499	658,544		0.00	2017-04-12
976	1051	G-Resources Group Limited:O	546,688	71,616		0.00	2017-04-11
977	2286	Chen Xing Development Holdings Limited:O	10,000	23,600		0.00	2017-04-13
978	1546	Thelloy Development Group Limited:O	16,000	7,200		0.00	2017-01-16
979	1812	Shandong Chenming Paper Holdings Limited:H	7,000	68,320		0.00	2017-04-20
980	1210	Christine International Holdings Limited:O	20,000	10,000		0.00	2014-09-02
981	0271	Asiasec Properties Limited:O	24,350	66,719	*	0.00	2016-10-17
982	1228	Superb Summit International Group Limited:O	160,000	233,600	*	0.00	2016-04-11
983	3134	Samsung HSI Futures RMB FX ETF:Unit	200	2,260		0.00	2017-03-17
984	6136	Kangda International Environmental Company Limited:O	40,000	75,200		0.00	2016-03-22
985	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	35,400	*	0.00	2017-01-24
986	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	510,300		0.00	2017-03-23
987	8161	MediNet Group Limited (KY):O	20,000	5,600		0.00	2016-10-17
988	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	18,600		0.00	2017-03-01
989	6878	Differ Group Auto Limited:O	80,200	57,744		0.00	2015-12-02
990	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	37,000		0.00	2017-04-20
991	1125	LAI FUNG HOLDINGS LIMITED:O	304,000	65,056		0.00	2015-12-29
992	8182	China Candy Holdings Limited:O	30,000	12,450		0.00	2017-04-13
993	1249	Tonly Electronics Holdings Limited:O	4,620	23,100		0.00	2016-05-16
994	3900	Greentown China Holdings Limited:O	40,008	302,861		0.00	2017-04-20
995	1509	Harmonicare Medical Holdings Limited:O	14,000	56,280		0.00	2017-01-11
996	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	5,850		0.00	2016-01-13
997	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	20,000	8,500	*	0.00	2011-03-21
998	0968	XINYI SOLAR HOLDINGS LIMITED:O	124,000	293,880		0.00	2017-03-03
999	1145	Courage Investment Group Limited:O	2,800	19,600		0.00	2017-02-21
1000	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,185		0.00	2017-03-17
1001	6166	China VAST Industrial Urban Development Company Limited:O	30,000	90,000		0.00	2017-04-18
1002	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	3,830		0.00	2014-10-20
1003	82846	iShares Core CSI 300 Index ETF:Unit	100	2,225		0.00	2017-03-17
1004	2846	iShares Core CSI 300 Index ETF:Unit	100	2,505		0.00	2017-03-17
1005	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	41,000	172,200		0.00	2017-04-20
1006	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	36,000	41,760		0.00	2017-03-15
1007	2829	iShares CSI A-Share Financials Index ETF:Unit	100	1,342	*	0.00	2017-03-17
1008	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,333	21,906		0.00	2017-04-06
1009	1186	China Railway Construction Corporation Limited:H	37,000	407,000		0.00	2017-03-21
1010	1113	CK Asset Holdings Limited (KY):O	67,203	3,679,364		0.00	2017-04-19
1011	0383	Tian An Medicare Limited (BM):O	257,200	102,880		0.00	2015-07-17
1012	8256	NETEL TECHNOLOGY (HOLDINGS) LIMITED:O	20,000	1,820		0.00	2015-02-13
1013	0998	China CITIC Bank Corporation Limited:H	262,831	1,306,270		0.00	2017-03-16
1014	0357	Hainan Meilan International Airport Company Limited:H	4,000	28,000		0.00	2015-07-31
1015	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,892		0.00	2017-03-17
1016	1006	Changshouhua Food Company Limited:O	10,000	39,300		0.00	2014-04-03
1017	8011	Polyard Petroleum International Group Limited:O	51,000	15,300		0.00	2015-04-27
1018	2331	LI NING COMPANY LIMITED:O	37,500	184,875		0.00	2017-03-24
1019	0903	TPV TECHNOLOGY LIMITED:O	40,000	81,600		0.00	2017-04-11
1020	0431	Greater China Financial Holdings Limited:O	78,000	19,188		0.00	2016-06-29
1021	0852	Strong Petrochemical Holdings Limited:O	30,000	19,800		0.00	2017-04-20
1022	0282	NEXT DIGITAL LIMITED:O	41,200	14,420		0.00	2015-05-20
1023	8103	hmvod Limited:O	2,000	3,560		0.00	2016-01-04
1024	0223	Elife Holdings Limited:O	82,000	20,910		0.00	2017-02-15
1025	0484	Forgame Holdings Limited:O	2,300	23,184		0.00	2016-10-24
1026	8166	China Eco-Farming Limited:O	100,000	15,100		0.00	2017-03-08
1027	0127	CHINESE ESTATES HOLDINGS LIMITED:O	31,653	378,570		0.00	2017-03-15
1028	1223	SYMPHONY HOLDINGS LIMITED (BM):O	48,900	34,230		0.00	2017-03-23
1029	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	58,000	135,140		0.00	2017-04-12
1030	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	119,030	343,997		0.00	2017-04-05
1031	0916	China Longyuan Power Group Corporation Limited:H	54,000	324,000		0.00	2017-04-11
1032	0801	Golden Meditech Holdings Limited:O	47,932	60,394		0.00	2015-11-13
1033	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	2,765		0.00	2017-03-17
1034	1717	Ausnutria Dairy Corporation Ltd:O	20,000	62,400		0.00	2016-01-26
1035	6823	HKT Limited (KY):O	121,172	1,209,297		0.00	2017-04-13
1036	0665	Haitong International Securities Group Limited:O	85,014	365,560		0.00	2017-03-27
1037	1199	COSCO SHIPPING Ports Limited:O	48,000	399,840		0.00	2017-02-14
1038	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,036	21,858		0.00	2013-07-23
1039	0787	Global Brands Group Holding Limited:O	135,426	124,592		0.00	2017-02-21
1040	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,000	16,560		0.00	2014-12-04
1041	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	13,000	115,050		0.00	2015-08-17
1042	1161	WATER OASIS GROUP LIMITED:O	12,000	10,440		0.00	2017-04-05
1043	1191	China Gem Holdings Limited:O	56,400	14,382		0.00	2017-01-24
1044	8021	WLS HOLDINGS LIMITED (BM):O	200,000	40,400		0.00	2017-01-03
1045	1854	China Wantian Holdings Limited:O	20,000	4,360		0.00	2017-02-01
1046	1657	SG Group Holdings Limited:O	500	2,685		0.00	2017-03-23
1047	2222	NVC International Holdings Limited:O	50,000	45,000		0.00	2017-03-17
1048	0245	China Vered Financial Holding Corporation Limited:O	447,940	237,408		0.00	2017-03-27
1049	1988	China Minsheng Banking Corp., Ltd.:H	107,340	838,325		0.00	2017-04-12
1050	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	100	1,376		0.00	2017-03-17
1051	3073	SPDR FTSE Greater China ETF:Unit	200	6,730		0.00	2017-03-17
1052	0587	Hua Han Health Industry Holdings Limited:O	110,650	58,645	*	0.00	2016-06-21
1053	3368	Parkson Retail Group Limited:O	40,500	40,095		0.00	2015-05-18
1054	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	348,500		0.00	2017-03-29
1055	8215	First Credit Finance Group Limited:O	55,000	24,200		0.00	2016-09-01
1056	8117	China Primary Energy Holdings Limited:O	14,100	13,254		0.00	2015-05-29
1057	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	24,270		0.00	2015-07-09
1058	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	59,750	100,978		0.00	2017-03-15
1059	0124	Guangdong Land Holdings Limited:O	25,523	45,941		0.00	2017-01-20
1060	8439	Somerley Capital Holdings Limited:O	2,000	4,040		0.00	2017-03-30
1061	87001	Hui Xian Real Estate Investment Trust:Unit	81,000	247,860		0.00	2017-02-08
1062	0011	HANG SENG BANK, LIMITED:O	28,115	4,343,768		0.00	2017-04-20
1063	0061	Green Leader Holdings Group Limited:O	1,070,600	35,330		0.00	2017-02-24
1064	3918	NagaCorp Ltd.:O	36,000	153,720		0.00	2017-02-16
1065	0062	Transport International Holdings Limited:O	6,000	143,400		0.00	2016-12-08
1066	0145	CCIAM Future Energy Limited (b1964-11-28):O	33,600	9,744		0.00	2017-01-25
1067	2038	FIH Mobile Limited:O	116,000	309,720		0.00	2017-04-12
1068	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	2,095		0.00	2017-03-17
1069	0542	China Cultural Tourism and Agriculture Group Limited:O	81,600	14,035		0.00	2015-06-03
1070	2883	China Oilfield Services Limited:H	26,000	189,280		0.00	2017-02-14
1071	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	221,000		0.00	2017-04-19
1072	0689	EPI (Holdings) Limited:O	62,268	27,709		0.00	2017-04-05
1073	0112	Lerthai Group Limited:O	4,829	17,336		0.00	2013-11-13
1074	6178	Everbright Securities Company Limited:H	10,000	115,800		0.00	2016-09-19
1075	0400	Ingdan, Inc.:O	21,000	228,060		0.00	2017-04-13
1076	0810	China Castson 81 Finance Company Limited (BM):O	7,650	2,104		0.00	2017-01-10
1077	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	6,060		0.00	2017-04-05
1078	6051	Youzan Technology Limited:O	84,500	44,785		0.00	2016-09-13
1079	0636	KLN Logistics Group Limited (BM):O	23,250	249,705		0.00	2016-09-21
1080	0511	TELEVISION BROADCASTS LIMITED:O	6,000	180,300		0.00	2017-03-27
1081	8325	China Smartpay Group Holdings Limited:O	20,000	26,000		0.00	2017-02-17
1082	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	132,500	49,025		0.00	2017-03-27
1083	0121	C.P. Lotus Corporation:O	150,000	17,850		0.00	2015-09-18
1084	0342	NewOcean Energy Holdings Limited:O	20,000	46,400		0.00	2017-02-10
1085	8311	Perfect Optronics Limited:O	20,000	16,600		0.00	2016-10-07
1086	0083	SINO LAND COMPANY LIMITED:O	85,033	1,113,932		0.00	2017-03-20
1087	2112	Grace Life-tech Holdings Limited:O	20,000	31,000		0.00	2016-08-15
1088	2811	Haitong CSI300 Index ETF:Unit	200	2,840		0.00	2017-03-17
1089	82811	Haitong CSI300 Index ETF:Unit	200	2,520		0.00	2017-03-17
1090	1236	National Agricultural Holdings Limited:O	28,000	33,320	*	0.00	2017-03-29
1091	0631	Sany Heavy Equipment International Holdings Company Limited:O	40,100	60,150		0.00	2016-10-25
1092	3143	ChinaAMC Hong Kong Banks ETF:Unit	200	1,560		0.00	2017-03-17
1093	3110	Global X Hang Seng High Dividend Yield ETF:Unit	100	2,510		0.00	2017-03-17
1094	1623	Hilong Holding Limited:O	22,000	36,080		0.00	2017-03-09
1095	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	13,000	14,820		0.00	2016-10-04
1096	0086	SUN HUNG KAI & CO. LIMITED:O	28,000	148,120		0.00	2015-04-20
1097	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	341,500		0.00	2017-02-27
1098	0428	Cocoon Holdings Limited:O	1,100	1,430		0.00	2015-07-08
1099	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	11,250	271,125		0.00	2017-03-28
1100	0970	New Sparkle Roll International Group Limited:O	53,000	31,270		0.00	2016-09-28
1101	0694	Beijing Capital International Airport Company Limited:H	24,000	263,040		0.00	2017-04-18
1102	0257	China Everbright Environment Group Limited (b1961-07-10):O	57,030	594,253		0.00	2017-03-28
1103	1358	PW Medtech Group Limited:O	20,000	37,200		0.00	2015-11-05
1104	1211	BYD COMPANY LIMITED:H	11,500	527,275		0.00	2017-04-13
1105	8128	CHYY DEVELOPMENT GROUP LIMITED:O	36,000	6,552		0.00	2016-11-21
1106	1667	Dimmi Life Holdings Limited:O	10,000	4,650		0.00	2017-04-12
1107	8455	Lai Group Holding Company Limited:O	10,000	3,150		0.00	2017-04-18
1108	8412	New Amante Group Limited:O	10,000	2,900		0.00	2017-04-12
1109	0738	LE SAUNDA HOLDINGS LIMITED:O	8,800	15,400		0.00	2015-07-30
1110	6837	Haitong Securities Co., Ltd.:H	42,410	536,062		0.00	2017-02-15
1111	0815	China Silver Group Limited:O	20,000	29,800		0.00	2017-02-14
1112	8423	Chi Ho Development Holdings Limited:O	9,900	2,970		0.00	2017-03-21
1113	1488	Best Food Holding Company Limited:O	10,100	13,736		0.00	2016-09-21
1114	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	22,560		0.00	2015-11-23
1115	2202	China Vanke Company Limited:H	16,000	333,600		0.00	2017-03-29
1116	0505	Xingye Alloy Materials Group Limited (KY):O	10,100	8,080		0.00	2016-07-27
1117	1333	China Zhongwang Holdings Limited:O	66,000	221,760		0.00	2017-03-28
1118	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	13,440		0.00	2017-03-21
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	53,350	750,101		0.00	2017-03-22
1120	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	74,880		0.00	2017-03-31
1121	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	56,953	130,992		0.00	2016-09-06
1122	0698	TONGDA GROUP HOLDINGS LIMITED:O	70,050	184,932		0.00	2017-03-28
1123	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,020	132,804		0.00	2017-04-12
1124	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-15
1125	3101	Vanguard FTSE Developed Europe Index ETF:Unit	100	1,736		0.00	2017-03-17
1126	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	19,000	143,830		0.00	2016-12-29
1127	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	10,200		0.00	2016-01-15
1128	8133	Jisheng Group Holdings Limited:O	40,000	13,400		0.00	2017-01-20
1129	8432	Bar Pacific Group Holdings Limited:O	9,800	9,408		0.00	2017-03-24
1130	0405	Yuexiu Real Estate Investment Trust:Unit	33,250	151,620		0.00	2017-04-19
1131	0835	Asia Coal Limited:O	108,251	10,609		0.00	2016-12-08
1132	1091	South Manganese Investment Limited:O	38,603	16,020		0.00	2016-05-03
1133	0651	China Ocean Industry Group Limited:O	135,400	25,591		0.00	2017-03-14
1134	1088	China Shenhua Energy Company Limited:H	38,000	681,720		0.00	2017-04-06
1135	0455	Tianda Pharmaceuticals Limited:O	24,000	8,880		0.00	2015-02-27
1136	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,000	1,769,320		0.00	2017-03-31
1137	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	56,000	693,280		0.00	2017-04-20
1138	0208	POLYTEC ASSET HOLDINGS LIMITED:O	49,300	29,087		0.00	2017-04-03
1139	1176	Zhuguang Holdings Group Company Limited:O	71,333	72,760		0.00	2017-04-18
1140	1709	DL Holdings Group Limited (KY):O	11,050	5,857		0.00	2017-03-22
1141	2277	XinKong Investment Stock Corporation Limited:O	20,000	28,000		0.00	2017-04-19
1142	0798	China Electronics Optics Valley Union Holding Company Limited:O	88,000	66,000		0.00	2015-12-23
1143	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,000	4,620		0.00	2017-03-30
1144	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,077	46,886		0.00	2017-02-22
1145	2329	Glory Health Industry Limited:O	48,000	112,320		0.00	2017-01-20
1146	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	5,400	59,292		0.00	2017-04-06
1147	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,589,843	15,953,433		0.00	2017-04-20
1148	2300	AMVIG Holdings Limited:O	10,000	25,300		0.00	2016-10-19
1149	1883	CITIC Telecom International Holdings Limited:O	37,425	90,569		0.00	2017-04-19
1150	3127	Global X CSI 300 ETF:Unit	100	1,310		0.00	2017-03-17
1151	83127	Global X CSI 300 ETF:Unit	100	1,160		0.00	2017-03-17
1152	3161	XIE Shares FTSE Chimerica ETF:Unit	200	1,942		0.00	2017-03-17
1153	0778	Fortune Real Estate Investment Trust:Unit	20,000	180,600		0.00	2017-02-02
1154	1818	Zhaojin Mining Industry Company Limited:H	11,000	77,110		0.00	2017-04-19
1155	0633	China All Access (Holdings) Limited:O	20,000	46,000		0.00	2017-04-03
1156	0393	Glorious Sun Enterprises Limited:O	16,000	16,160		0.00	2017-04-13
1157	0767	Zhong Ji Longevity Science Group Limited:O	40,061	16,826		0.00	2017-04-13
1158	2233	WEST CHINA CEMENT LIMITED:O	56,100	65,076		0.00	2017-03-20
1159	0888	Bison Finance Group Limited:O	10,300	9,064		0.00	2016-05-09
1160	3808	SINOTRUK (HONG KONG) LIMITED:O	28,500	156,750		0.00	2017-03-09
1161	0926	Besunyen Holdings Company Limited:O	15,100	8,456		0.00	2017-03-20
1162	0241	Alibaba Health Information Technology Limited:O	84,110	263,264		0.00	2017-04-07
1163	0806	Value Partners Group Limited:O	19,000	138,130		0.00	2017-04-13
1164	0993	XinKong International Capital Holdings Limited:O	36,809	87,974		0.00	2017-02-10
1165	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,000	42,500		0.00	2015-06-04
1166	3378	Xiamen International Port Co., Ltd:H	10,000	16,200		0.00	2017-03-20
1167	0242	SHUN TAK HOLDINGS LIMITED:O	30,511	85,431		0.00	2016-12-16
1168	0319	CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O	10,000	23,800		0.00	2016-05-17
1169	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	2,440		0.00	2017-04-18
1170	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	16,400		0.00	2017-03-27
1171	8221	Gaoyu Finance Group Limited (KY):O	19,800	110,880		0.00	2017-03-21
1172	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	1,420		0.00	2017-02-02
1173	0656	FOSUN INTERNATIONAL LIMITED:O	84,739	977,888		0.00	2017-04-07
1174	3393	Wasion Holdings Limited:O	10,000	37,300		0.00	2017-04-05
1175	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	5,280	359		0.00	2016-08-12
1176	8425	Hing Ming Holdings Limited:O	3,900	3,588		0.00	2017-03-27
1177	0933	Brightoil Petroleum (Holdings) Limited:O	99,000	206,910		0.00	2016-11-30
1178	1099	SINOPHARM GROUP CO. LTD.:H	11,600	410,640		0.00	2017-04-11
1179	0818	Hi Sun Technology (China) Limited:O	27,000	35,910		0.00	2017-03-22
1180	3333	China Evergrande Group:O	133,250	1,209,910		0.00	2017-04-20
1181	0052	FAIRWOOD HOLDINGS LIMITED:O	1,230	38,561		0.00	2017-04-12
1182	0291	China Resources Beer (Holdings) Company Limited:O	31,333	599,714		0.00	2017-02-20
1183	1028	C.banner International Holdings Limited:O	20,000	59,600		0.00	2016-11-01
1184	8130	Dadi International Group Limited:O	26,707	5,769		0.00	2015-12-09
1185	83118	Harvest MSCI China A Index ETF:Unit	100	1,286		0.00	2017-03-17
1186	3118	Harvest MSCI China A Index ETF:Unit	100	1,440		0.00	2017-03-17
1187	3328	Bank of Communications Co., Ltd.:H	335,442	1,952,272		0.00	2017-03-28
1188	0109	Good Resources Holdings Limited:O	68,626	28,823		0.00	2017-01-03
1189	3162	iShares MSCI China A International Index ETF:Unit	100	743		0.00	2017-03-17
1190	83162	iShares MSCI China A International Index ETF:Unit	100	656		0.00	2017-03-17
1191	8428	CBK Holdings Limited:O	11,400	2,440		0.00	2017-03-31
1192	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	150,000		0.00	2017-01-06
1193	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	50,000	71,000		0.00	2017-02-16
1194	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	83,750	974,850		0.00	2017-04-13
1195	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	70,500	275,655		0.00	2017-04-13
1196	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,020	48,196		0.00	2017-04-12
1197	1208	MMG Limited (HK):O	73,816	187,493		0.00	2017-04-20
1198	8028	Timeless Resources Holdings Limited:O	26,000	2,522		0.00	2015-07-14
1199	8148	Wuxi Life International Holdings Group Limited:O	10,000	1,300		0.00	2016-02-23
1200	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,000	104,160		0.00	2017-04-12
1201	3140	Vanguard S&P 500 Index ETF:Unit	100	1,664		0.00	2017-03-17
1202	2888	STANDARD CHARTERED PLC:O	29,281	2,027,709		0.00	2017-04-19
1203	0799	IGG Inc:O	12,000	126,000		0.00	2017-04-20
1204	0410	SOHO CHINA LIMITED:O	46,000	195,040		0.00	2017-04-18
1205	2778	Champion Real Estate Investment Trust:Unit	51,000	253,470		0.00	2017-04-19
1206	7302	E Fund Yuanta Hang Seng Index Daily (-1x) Inverse Product:Unit	100	1,260		0.00	2017-03-23
1207	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	100	2,005		0.00	2017-03-17
1208	8413	Asia Grocery Distribution Limited:O	10,000	4,200		0.00	2017-04-19
1209	0435	Sunlight Real Estate Investment Trust:Unit	14,050	67,159		0.00	2015-03-03
1210	0467	United Energy Group Limited:O	225,000	68,625		0.00	2017-04-20
1211	0159	Brockman Mining Limited:O	71,480	10,865		0.00	2013-09-16
1212	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,312		0.00	2017-03-17
1213	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	2,040		0.00	2017-03-17
1214	0144	China Merchants Port Holdings Company Limited:O	22,000	481,800		0.00	2017-03-31
1215	0004	Wharf (Holdings) Limited (The):O	25,205	1,686,215		0.00	2017-03-15
1216	0370	Hong Kong Robotics Group Holding Limited:O	60,000	10,020		0.00	2016-02-12
1217	0186	Nimble Holdings Company Limited:O	45,000	15,525		0.00	2016-12-20
1218	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	6,880		0.00	2017-03-09
1219	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,010	1,480,923		0.00	2017-04-03
1220	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	69,000	363,630	*	0.00	2017-02-13
1221	6812	Winson Holdings Hong Kong Limited:O	4,900	1,936		0.00	2017-03-27
1222	1680	Macau Legend Development Limited:O	51,000	72,930		0.00	2017-04-07
1223	0914	Anhui Conch Cement Company Limited:H	10,500	287,700		0.00	2017-04-20
1224	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,338		0.00	2017-03-17
1225	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,068		0.00	2017-03-17
1226	0813	Shimao Group Holdings Limited:O	27,030	345,984		0.00	2017-04-07
1227	0692	Shenzhou Space Park Group Limited:O	52,313	16,479		0.00	2017-03-02
1228	0486	UNITED COMPANY RUSAL, IPJSC:O	120,599	453,452		0.00	2017-03-10
1229	3908	China International Capital Corporation Limited:H	12,000	138,000		0.00	2016-10-20
1230	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	39,000	101,400	*	0.00	2016-10-24
1231	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,287	24,032		0.00	2016-04-05
1232	3322	Win Hanverky Holdings Limited:O	10,000	11,500		0.00	2016-11-22
1233	8266	Zhuoxin International Holdings Limited:O	32,000	1,888		0.00	2015-07-27
1234	3335	DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O	8,000	16,240	*	0.00	2013-06-07
1235	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	27,322	1,346,975		0.00	2017-03-27
1236	8201	PPS International (Holdings) Limited:O	20,000	1,080		0.00	2016-03-16
1237	1194	Bay Area Gold Group Limited:O	102,000	12,138		0.00	2016-05-10
1238	1878	SOUTHGOBI RESOURCES LTD.:O	2,000	4,160		0.00	2017-02-20
1239	2819	ABF Hong Kong Bond Index Fund:Unit	200	19,980		0.00	2017-03-17
1240	0433	North Mining Shares Company Limited:O	156,203	25,930		0.00	2016-06-06
1241	0267	CITIC Limited (HK):O	209,000	2,265,560		0.00	2017-04-12
1242	8173	Hephaestus Holdings Limited:O	24,500	662	*	0.00	2016-06-28
1243	2326	New Provenance Everlasting Holdings Limited:O	150,400	60,912		0.00	2017-03-30
1244	1196	Realord Group Holdings Limited:O	8,124	34,933		0.00	2016-12-23
1245	0207	Joy City Property Limited:O	100,000	122,000		0.00	2017-04-20
1246	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	74,000	2,286,600		0.00	2017-04-07
1247	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	47,400		0.00	2016-12-07
1248	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	4,765		0.00	2017-03-17
1249	8078	China Creative Digital Entertainment Limited:O	80,272	24,082		0.00	2017-03-30
1250	0891	Trinity Limited (BM):O	12,000	6,480		0.00	2017-03-17
1251	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	8,000	35,120		0.00	2016-11-10
1252	0066	MTR CORPORATION LIMITED:O	39,866	1,762,077		0.00	2017-04-12
1253	0735	China Power Clean Energy Development Company Limited:O	8,000	38,480		0.00	2017-03-21
1254	0270	GUANGDONG INVESTMENT LIMITED:O	44,000	516,560		0.00	2017-04-06
1255	0877	OM Technologies (Group) Limited:O	5,000	31,100		0.00	2017-03-29
1256	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	7,010	258,319		0.00	2017-03-23
1257	0295	KONG SUN HOLDINGS LIMITED:O	100,000	32,000		0.00	2015-12-09
1258	1561	Pan Asia Data Holdings Inc.:O	4,000	8,480		0.00	2016-08-29
1259	0509	Century Sunshine Group Holdings Limited:O	30,000	8,850		0.00	2016-08-16
1260	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	15,360	2,642		0.00	2016-07-18
1261	3968	CHINA MERCHANTS BANK CO., LTD.:H	29,407	595,492		0.00	2017-03-23
1262	0332	Yuan Heng Gas Holdings Limited:O	40,400	29,492		0.00	2016-11-15
1263	2128	China Lesso Group Holdings Limited:O	19,000	121,790		0.00	2017-03-17
1264	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	200	4,200		0.00	2017-03-17
1265	0552	China Communications Services Corporation Limited:H	14,408	67,718		0.00	2017-01-06
1266	3886	Town Health International Medical Group Limited:O	46,500	57,660		0.00	2016-04-07
1267	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	30,400		0.00	2017-03-10
1268	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,388	47,260		0.00	2016-09-09
1269	0763	ZTE CORPORATION:H	4,450	67,195		0.00	2017-03-10
1270	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	73,500		0.00	2017-03-17
1271	1270	Langham Hospitality Investments Limited:O	12,000	39,960		0.00	2016-04-15
1272	1321	China New City Group Limited:O	10,000	15,500		0.00	2017-02-10
1273	8176	SuperRobotics Holdings Limited (BM):O	2,620	18,340		0.00	2015-01-20
1274	0497	CSI Properties Limited (BM):O	57,500	21,275		0.00	2016-07-29
1275	1363	CT Environmental Group Limited:O	36,000	53,280		0.00	2017-01-10
1276	1177	SINO BIOPHARMACEUTICAL LIMITED:O	42,000	261,660		0.00	2017-01-11
1277	8197	Baytacare Pharmaceutical Co., Ltd.:H	1,400	1,386		0.00	2017-03-27
1278	0546	Fufeng Group Limited:O	13,200	79,200		0.00	2016-11-16
1279	0975	Mongolian Mining Corporation:O	51,509	12,723		0.00	2017-02-13
1280	0660	Wai Chun Bio-Technology Limited:O	90,100	6,577		0.00	2015-11-10
1281	3389	Hengdeli Holdings Limited:O	26,400	27,456		0.00	2014-10-03
1282	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,727	142,744		0.00	2016-07-25
1283	2880	Liaoning Port Co., Ltd.:H	27,600	38,916		0.00	2017-04-11
1284	0996	Carnival Group International Holdings Limited:O	90,000	72,000		0.00	2015-10-28
1285	0240	BUILD KING HOLDINGS LIMITED:O	6,600	3,696		0.00	2017-02-14
1286	2298	Cosmo Lady (China) Holdings Company Limited:O	10,030	23,370		0.00	2017-03-03
1287	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	16,760		0.00	2013-10-25
1288	1231	Newton Resources Ltd:O	20,984	15,738		0.00	2015-06-26
1289	1619	Tianhe Chemicals Group Limited:O	130,000	152,100	*	0.00	2015-02-25
1290	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	1,908		0.00	2017-03-17
1291	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,720	100,190		0.00	2017-03-27
1292	1610	COFCO Joycome Foods Limited:O	20,000	34,600		0.00	2017-03-31
1293	0273	MASON GROUP HOLDINGS LIMITED:O	226,765	26,078		0.00	2017-04-18
1294	3969	China Railway Signal & Communication Corporation Limited:H	10,000	60,600		0.00	2016-11-29
1295	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	141,680		0.00	2017-04-11
1296	1458	Zhou Hei Ya International Holdings Company Limited:O	12,000	101,880		0.00	2017-04-12
1297	1647	Grandshores Technology Group Limited:O	5,000	3,900		0.00	2017-04-07
1298	0895	Dongjiang Environmental Company Limited:H	1,000	13,060		0.00	2015-07-14
1299	2002	China Sunshine Paper Holdings Company Limited:O	4,000	6,040		0.00	2013-05-07
1300	0941	China Mobile Limited (HK):O	99,910	8,407,427		0.00	2017-04-20
1301	0746	Lee & Man Chemical Company Limited:O	4,000	14,440		0.00	2014-08-18
1302	3147	CSOP SZSE ChiNext ETF:Unit	200	1,538		0.00	2017-03-17
1303	83147	CSOP SZSE ChiNext ETF:Unit	200	1,360		0.00	2017-03-17
1304	1728	China ZhengTong Auto Services Holdings Limited:O	10,500	46,935		0.00	2017-04-19
1305	1868	Neo-Neon Holdings Limited:O	10,000	10,100		0.00	2015-05-27
1306	1111	Chong Hing Bank Limited:O	3,021	50,994		0.00	2017-03-07
1307	1250	Shandong Hi-Speed New Energy Group Limited:O	200,100	41,421		0.00	2017-03-21
1308	0072	Meta Media Holdings Limited:O	2,000	2,240		0.00	2013-06-28
1309	8192	Global Token Limited:O	3,125	1,063		0.00	2016-12-09
1310	1011	China NT Pharma Group Company Limited:O	7,000	12,250		0.00	2016-03-31
1311	1886	China Huiyuan Juice Group Limited:O	12,000	34,200		0.00	2016-07-14
1312	82836	iShares Core SENSEX India Index ETF:Unit	200	3,652		0.00	2017-03-17
1313	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,200	344,040		0.00	2017-01-26
1314	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	59,620		0.00	2016-12-22
1315	0456	New City Development Group Limited:O	14,421	5,696		0.00	2015-06-10
1316	0883	CNOOC LIMITED:O	194,000	1,763,460		0.00	2017-04-19
1317	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	345	1,484		0.00	2014-10-24
1318	3933	United Laboratories International Holdings Limited (The):O	7,000	35,280		0.00	2016-05-03
1319	0670	China Eastern Airlines Corporation Limited:H	20,000	86,600		0.00	2017-04-13
1320	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	4,898		0.00	2017-03-17
1321	3081	Value Gold ETF:Unit	100	3,105		0.00	2017-03-17
1322	83081	Value Gold ETF:Unit	100	2,755		0.00	2017-03-17
1323	0777	NetDragon Websoft Holdings Limited:O	2,000	45,400		0.00	2017-03-28
1324	1833	Intime Retail (Group) Company Limited:O	11,000	108,460		0.00	2017-01-12
1325	0371	Beijing Enterprises Water Group Limited:O	35,251	211,506		0.00	2017-04-13
1326	1238	Powerlong Real Estate Holdings Limited:O	16,100	53,935		0.00	2016-07-14
1327	2008	Phoenix Media Investment (Holdings) Limited:O	20,040	27,856		0.00	2015-06-23
1328	0353	Energy International Investments Holdings Limited:O	12,100	2,916		0.00	2015-10-19
1329	8061	ACROSSASIA LIMITED:O	20,000	1,400	*	0.00	2014-04-10
1330	0861	DIGITAL CHINA HOLDINGS LIMITED:O	5,008	32,752		0.00	2016-09-12
1331	3813	Pou Sheng International (Holdings) Limited:O	21,000	35,070		0.00	2017-03-14
1332	1299	AIA Group Limited:O	46,600	2,309,030		0.00	2017-04-19
1333	8198	Crypto Flow Technology Limited:O	12,000	3,360		0.00	2016-12-28
1334	0842	Leoch International Technology Limited:O	5,000	8,850		0.00	2017-04-12
1335	0933	Viva Goods Company Limited:O	32,305	29,075		0.00	2016-08-05
1336	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	5,720		0.00	2016-11-14
1337	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	82,000		0.00	2017-01-12
1338	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	200	3,100		0.00	2017-03-17
1339	2827	W.I.S.E.-CSI 300 China Tracker:Unit	400	12,020		0.00	2017-03-17
1340	1003	Huanxi Media Group Limited:O	10,005	23,312		0.00	2015-12-29
1341	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	5,530		0.00	2017-03-17
1342	3145	ChinaAMC Asia High Dividend ETF:Unit	200	1,654		0.00	2017-03-17
1343	0526	Lisi Group (Holdings) Limited (BM):O	20,000	12,400		0.00	2015-01-07
1344	2039	China International Marine Containers (Group) Co., Ltd.:H	6,000	80,400		0.00	2016-07-19
1345	0776	Imperium Technology Group Limited (KY):O	1,000	3,290		0.00	2016-08-18
1346	0054	HOPEWELL HOLDINGS LIMITED:O	3,000	86,100		0.00	2017-03-10
1347	2100	BAIOO Family Interactive Limited:O	10,000	6,500		0.00	2016-07-12
1348	2356	DAH SING BANKING GROUP LIMITED:O	4,820	74,132		0.00	2016-01-11
1349	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,200		0.00	2017-04-12
1350	1038	CK Infrastructure Holdings Limited:O	9,000	576,900		0.00	2017-03-29
1351	2017	Chanhigh Holdings Limited:O	2,000	4,380		0.00	2017-04-05
1352	2633	Jacobson Pharma Corporation Limited:O	6,000	10,020		0.00	2017-01-10
1353	0948	Alpha Professional Holdings Limited:O	2,500	525	*	0.00	2014-05-29
1354	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	680		0.00	2014-05-29
1355	8349	Yunhong Guixin Group Holdings Limited:O	1,300	3,224		0.00	2017-03-21
1356	0743	Asia Cement (China) Holdings Corporation:O	5,000	12,450		0.00	2017-03-13
1357	0762	CHINA UNICOM (HONG KONG) LIMITED:O	74,000	768,120		0.00	2017-04-12
1358	1282	Renze Harvest International Limited:O	68,200	44,330		0.00	2016-12-21
1359	0755	DevGreat Group Limited:O	45,000	5,355		0.00	2016-02-01
1360	2186	Luye Pharma Group Ltd.:O	10,000	45,000		0.00	2017-04-19
1361	0299	Glory Sun Land Group Limited:O	101,000	6,767		0.00	2017-01-06
1362	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,001	41,321		0.00	2017-04-19
1363	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	3,790		0.00	2017-04-10
1364	1332	Touyun Biotech Group Limited:O	28,750	8,194		0.00	2016-07-15
1365	0164	China Baoli Technologies Holdings Limited:O	100,000	21,500		0.00	2016-09-19
1366	1361	361 Degrees International Limited:O	6,000	16,440		0.00	2015-04-23
1367	2588	BOC AVIATION LIMITED:O	2,000	82,400		0.00	2016-06-21
1368	0880	SJM Holdings Limited:O	16,000	116,000		0.00	2017-04-20
1369	8063	Global Mastermind Holdings Limited:O	10,026	1,193		0.00	2013-11-05
1370	2309	ZO Future Group:O	17,750	3,603		0.00	2017-04-11
1371	0006	Power Assets Holdings Limited:O	6,007	409,677		0.00	2017-04-10
1372	2001	China New Higher Education Group Limited:O	4,000	11,040		0.00	2017-04-19
1373	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	100	689		0.00	2017-03-23
1374	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,100	10,535		0.00	2017-01-03
1375	2382	Sunny Optical Technology (Group) Company Limited:O	3,000	178,500		0.00	2017-04-13
1376	2007	Country Garden Holdings Company Limited:O	57,852	447,774		0.00	2017-04-20
1377	0023	BANK OF EAST ASIA, LIMITED (THE):O	7,360	230,368		0.00	2017-04-11
1378	0979	Green Energy Group Limited:O	2,450	1,250		0.00	2016-12-21
1379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,760		0.00	2017-03-13
1380	0753	Air China Limited:H	12,000	78,240		0.00	2017-04-11
1381	0751	Skyworth Group Limited:O	8,000	35,600		0.00	2017-01-12
1382	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	39,720		0.00	2017-01-24
1383	2228	CECEP COSTIN New Materials Group Limited:O	6,000	3,600	*	0.00	2015-08-21
1384	1135	ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	9,530		0.00	2015-12-16
1385	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,000	36,520		0.00	2017-04-06
1386	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	108,000		0.00	2017-03-28
1387	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,335	3,411		0.00	2016-09-05
1388	1139	VICTORY GROUP LIMITED:O	2,110	1,034		0.00	2015-10-05
1389	0829	Shenguan Holdings (Group) Limited:O	8,000	4,640		0.00	2015-10-19
1390	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	4,540		0.00	2017-04-18
1391	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	118,800		0.00	2017-02-23
1392	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,150	16,545		0.00	2016-06-14
1393	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	44,200		0.00	2017-03-29
1394	3636	Poly Culture Group Corporation Limited:H	200	3,812		0.00	2017-01-04
1395	0101	HANG LUNG PROPERTIES LIMITED:O	10,015	197,296		0.00	2016-10-25
1396	2188	China Titans Energy Technology Group Co., Limited:O	2,050	2,378		0.00	2017-03-13
1397	0019	SWIRE PACIFIC LIMITED:A	2,003	149,324		0.00	2017-03-28
1398	1128	Wynn Macau, Limited:O	11,200	187,936		0.00	2017-04-18
1399	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2011-03-01
1400	1076	Imperial Pacific International Holdings Limited:O	300,280	41,138		0.00	2017-02-14
1401	0043	C.P. POKPHAND CO. LTD.:O	50,100	34,569		0.00	2017-02-16
1402	0817	China Jinmao Holdings Group Limited:O	22,100	57,460		0.00	2015-11-24
1403	3899	CIMC Enric Holdings Limited:O	4,000	18,840		0.00	2015-12-22
1404	0376	Yunfeng Financial Group Limited:O	5,000	22,800		0.00	2017-01-26
1405	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	731		0.00	2017-03-23
1406	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	200	9,080		0.00	2017-03-17
1407	0873	China Taifeng Beddings Holdings Limited:O	2,000	2,160	*	0.00	2014-08-14
1408	8243	Dahe Media Co., Ltd.:H	500	220		0.00	2014-11-28
1409	1515	China Resources Medical Holdings Company Limited:O	2,500	25,000		0.00	2017-03-28
1410	8039	China Come Ride New Energy Group Limited (KY):O	800	1,408		0.00	2017-03-31
1411	3007	Xtrackers MSCI China A UCITS ETF:Unit	10	2,512		0.00	2017-03-17
1412	0768	UBA INVESTMENTS LIMITED:O	2,000	284		0.00	2015-06-12
1413	2020	ANTA Sports Products Limited:O	5,000	112,250		0.00	2016-07-15
1414	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,040	91,728		0.00	2015-07-10
1415	1086	Goodbaby International Holdings Limited:O	2,000	7,020		0.00	2015-12-07
1416	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	100,600		0.00	2017-04-11
1417	0819	Tianneng Power International Limited:O	2,000	13,740		0.00	2017-03-23
1418	0718	Tai United Holdings Limited:O	9,271	11,218		0.00	2015-07-24
1419	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,000	790		0.00	2016-11-22
1420	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,005	587,087		0.00	2017-02-24
1421	8048	Yu Tak International Holdings Limited:O	2,000	264		0.00	2015-06-17
1422	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	110,880		0.00	2017-04-12
1423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	116,900		0.00	2017-03-24
1424	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	156,800		0.00	2017-03-23
1425	3115	iShares Core Hang Seng Index ETF:Unit	10	867		0.00	2017-03-17
1426	83115	iShares Core Hang Seng Index ETF:Unit	10	768		0.00	2017-03-17
1427	0673	China Health Group Limited:O	5,100	867		0.00	2013-10-11
1428	2833	Hang Seng Index ETF:Unit	300	73,620		0.00	2017-03-17
1429	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	406		0.00	2016-10-11
1430	0010	HANG LUNG GROUP LIMITED:O	2,015	65,790		0.00	2015-07-07
1431	8250	Du Du Holdings Limited (KY):O	10,000	960		0.00	2016-10-06
1432	1055	China Southern Airlines Company Limited:H	4,050	21,506		0.00	2017-04-03
1433	1109	CHINA RESOURCES LAND LIMITED:O	10,000	220,500		0.00	2017-03-20
1434	1193	China Resources Gas Group Limited:O	3,000	77,850		0.00	2017-03-20
1435	1243	WANG ON PROPERTIES LIMITED:O	20,320	31,090		0.00	2017-04-07
1436	8066	Phoenitron Holdings Limited:O	500	128		0.00	2017-01-20
1437	2336	Shuoao International Holdings Limited (KY):O	2,092	889		0.00	2015-07-06
1438	2238	Guangzhou Automobile Group Co., Ltd.:H	2,844	34,242		0.00	2017-04-18
1439	0659	CTF Services Limited (BM):O	4,880	70,174		0.00	2015-06-11
1440	1466	Baijin Life Science Holdings Limited:O	400	1,768		0.00	2016-10-20
1441	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	10	50		0.00	2017-01-20
1442	0700	TENCENT HOLDINGS LIMITED:O	11,800	2,791,880		0.00	2017-04-19
1443	1316	Nexteer Automotive Group Limited:O	3,000	33,600		0.00	2017-04-20
1444	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,282	78,960		0.00	2017-03-21
1445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,000	1,040		0.00	2015-08-24
1446	1929	Chow Tai Fook Jewellery Group Limited:O	11,600	101,152		0.00	2017-01-17
1447	0220	Uni-President China Holdings Ltd.:O	5,000	27,150		0.00	2017-02-06
1448	1308	SITC International Holdings Company Limited:O	3,000	16,350		0.00	2017-02-28
1449	8025	Asian Capital Resources (Holdings) Limited:O	2,000	390		0.00	2013-02-01
1450	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	490		0.00	2014-09-15
1451	8153	Jiading International Group Holdings Limited:O	1,250	594		0.00	2016-07-15
1452	0683	KERRY PROPERTIES LIMITED:O	1,500	43,950		0.00	2016-05-18
1453	1383	LET Group Holdings Limited:O	6,200	4,588		0.00	2016-09-20
1454	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	464		0.00	2011-03-24
1455	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	59,440		0.00	2016-10-03
1456	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	4,020		0.00	2017-03-17
1457	8416	HM International Holdings Limited:O	400	3,460		0.00	2017-03-28
1458	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	1,848		0.00	2017-03-17
1459	3999	DaChan Food (Asia) Limited:O	1,000	690		0.00	2013-04-18
1460	0573	Tao Heung Holdings Limited:O	1,000	2,150		0.00	2015-06-08
1461	0804	Pinestone Capital Limited:O	4,800	1,296		0.00	2016-09-14
1462	2033	Time Watch Investments Limited:O	2,000	1,800		0.00	2015-04-15
1463	3698	Huishang Bank Corporation Limited:H	3,000	11,100		0.00	2017-03-28
1464	1368	Xtep International Holdings Limited:O	2,000	6,160		0.00	2016-12-19
1465	1928	Sands China Ltd.:O	7,200	259,200		0.00	2017-04-03
1466	2226	HONWORLD GROUP LIMITED:O	500	2,090		0.00	2016-09-12
1467	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	33,560		0.00	2017-03-22
1468	8026	China Brilliant Global Limited:O	1,000	345		0.00	2010-02-11
1469	6099	China Merchants Securities Co., Ltd.:H	800	9,488		0.00	2017-03-23
1470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	102,300		0.00	2017-04-18
1471	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,080		0.00	2017-03-17
1472	3188	ChinaAMC CSI 300 Index ETF:Unit	200	8,020		0.00	2017-03-17
1473	1972	SWIRE PROPERTIES LIMITED:O	4,704	119,482		0.00	2016-12-08
1474	2221	New Concepts Holdings Limited:O	400	1,328		0.00	2017-03-20
1475	8331	P.B. Group Limited:O	400	536		0.00	2017-03-21
1476	8417	Dadi Education Holdings Limited:O	1,400	2,086		0.00	2017-03-20
1477	0381	AOM International Group Company Limited:O	4,500	342	*	0.00	2016-10-17
1478	0309	Xinhua News Media Holdings Limited:O	1,000	470		0.00	2016-08-30
1479	0151	Want Want China Holdings Limited:O	9,000	49,410		0.00	2017-02-07
1480	8113	V & V Technology Holdings Limited (KY):O	437	275		0.00	2016-04-15
1481	1382	Pacific Textiles Holdings Limited:O	1,000	8,480		0.00	2017-01-24
1482	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,309	2,683		0.00	2016-09-12
1483	0237	SAFETY GODOWN COMPANY, LIMITED:O	91	1,713		0.00	2016-06-30
1484	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	248	305		0.00	2013-12-17
1485	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,480		0.00	2015-12-29
1486	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	400	620		0.00	2017-03-21
1487	6123	YTO International Express and Supply Chain Technology Limited:O	250	855		0.00	2017-03-20
1488	1751	Kingland Group Holdings Limited:O	400	4,296		0.00	2017-03-21
1489	1360	NOVA Group Holdings Limited (KY):O	800	1,104		0.00	2016-01-07
1490	0691	China Shanshui Cement Group Limited:O	2,000	12,580	*	0.00	2015-04-15
1491	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,550		0.00	2015-09-22
1492	1838	China Properties Group Limited:O	1,000	1,760		0.00	2015-06-08
1493	0059	Skyfame Realty (Holdings) Limited:O	1,391	1,294		0.00	2016-06-16
1494	1048	YORKSHINE HOLDINGS LIMITED:O	100	310		0.00	2016-02-11
1495	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	133,697		0.00	2016-12-29
1496	8172	Lajin Entertainment Network Group Limited:O	2,136	983		0.00	2017-03-01
1497	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	3,440		0.00	2017-03-15
1498	1213	MOBICON GROUP LIMITED:O	100	198		0.00	2015-01-22
1499	8321	Tai Kam Holdings Limited:O	400	5,320		0.00	2017-01-24
1500	1569	Minsheng Education Group Company Limited:O	2,000	2,640		0.00	2017-04-10
1501	0844	Greatime International Holdings Limited:O	200	222		0.00	2016-11-09
1502	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	830		0.00	2014-09-16
1503	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	100	211		0.00	2015-06-30
1504	8340	Zijing International Financial Holdings Limited:O	300	150		0.00	2016-09-08
1505	8019	Hao Wen Holdings Limited:O	1,000	186		0.00	2016-07-12
1506	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,820		0.00	2017-03-23
1507	1143	China Energy Storage Technology Development Limited:O	2,000	196		0.00	2016-09-12
1508	8293	SingAsia Holdings Limited:O	100	500		0.00	2016-12-30
1509	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	98	106		0.00	2016-08-15
1510	1869	Kafelaku Coffee Holding Limited:O	300	1,740		0.00	2017-03-21
1511	3663	Xiezhong International Holdings Limited:O	300	477		0.00	2016-12-01
1512	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	100	150		0.00	2015-06-24
1513	3380	Logan Group Company Limited:O	2,000	9,180		0.00	2017-04-20
1514	1486	C Cheng Holdings Limited:O	100	295		0.00	2016-12-16
1515	0439	KuangChi Science Limited:O	2,142	6,640		0.00	2017-04-10
1516	0960	Longfor Group Holdings Limited:O	2,000	26,720		0.00	2017-03-16
1517	0973	L'Occitane International S.A.:O	500	7,740		0.00	2015-06-08
1518	0253	SHUN HO HOLDINGS LIMITED:O	100	289		0.00	2017-03-20
1519	8316	China Hongbao Holdings Limited:O	250	400		0.00	2016-07-05
1520	8310	Yancheng Port International Co., Limited:O	400	552		0.00	2016-07-12
1521	1010	Sky Blue 11 Company Limited:O	100	170	*	0.00	2014-03-18
1522	0645	Ares Asia Limited:O	100	117		0.00	2015-07-29
1523	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,134		0.00	2017-03-17
1524	0264	China International Development Corporation Limited:O	100	107		0.00	2016-03-17
1525	6880	Tempus Holdings Limited:O	100	182		0.00	2015-05-29
1526	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	350	6,685		0.00	2016-11-14
1527	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	16,075		0.00	2017-03-20
1528	8312	Rui Feng Group Holdings Company Limited:O	200	230		0.00	2016-11-09
1529	0854	Willas-Array Electronics (Holdings) Limited:O	20	60		0.00	2015-08-18
1530	1632	Minshang Creative Technology Holdings Limited:O	50	875		0.00	2017-03-27
1531	8162	Loco Hong Kong Holdings Limited:O	100	70		0.00	2016-08-08
1532	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	100	357		0.00	2016-05-30
1533	2283	TK Group (Holdings) Limited:O	200	480		0.00	2017-03-30
1534	1277	Kinetic Development Group Limited:O	2,000	660		0.00	2014-08-25
1535	8246	Zhonghua Gas Holdings Limited:O	800	280		0.00	2016-05-23
1536	0423	Hong Kong Economic Times Holdings Limited:O	100	159		0.00	2015-06-25
1537	0876	Kaisa Health Group Holdings Limited:O	876	289		0.00	2015-07-09
1538	1462	Gold-Finance Holdings Limited:O	900	1,026		0.00	2017-03-08
1539	0399	Starcoin Group Limited:O	320	192		0.00	2016-11-21
1540	1910	Samsonite Group S.A.:O	300	8,790		0.00	2014-06-13
1541	8126	G.A. HOLDINGS LIMITED:O	100	46		0.00	2015-10-27
1542	2399	China Anchu Energy Storage Group Limited:O	100	788		0.00	2017-03-20
1543	2323	Renco Holdings Group Limited (BM):O	300	720		0.00	2016-08-11
1544	0288	WH Group Limited (KY):O	3,000	20,670		0.00	2016-08-01
1545	8057	Madison Holdings Group Limited:O	800	1,536		0.00	2017-02-23
1546	3363	Zhengye International Holdings Company Limited:O	100	150		0.00	2017-03-15
1547	8283	Zhongshi Minan Holdings Limited:O	100	585		0.00	2017-02-17
1548	1913	PRADA S.P.A.:O	500	17,000		0.00	2015-07-08
1549	0403	STARLITE HOLDINGS LIMITED:O	100	63		0.00	2017-02-01
1550	1884	eprint Group Limited:O	100	87		0.00	2016-02-24
1551	0695	Dongwu Cement International Limited:O	100	144		0.00	2015-04-15
1552	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	3,168		0.00	2017-04-13
1553	1089	Leyou Technologies Holdings Limited:O	500	800		0.00	2016-01-11
1554	0244	SINCERE COMPANY, LIMITED (THE):O	100	40		0.00	2016-05-13
1555	0111	Cinda International Holdings Limited:O	100	95		0.00	2017-02-14
1556	8169	ECO-TEK HOLDINGS LIMITED:O	100	26		0.00	2015-06-30
1557	1241	Shuanghua Holdings Limited:O	100	57		0.00	2015-06-22
1558	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100	220		0.00	2016-01-08
1559	8213	StarGlory Holdings Company Limited:O	400	61		0.00	2015-10-22
1560	8196	Futian Holdings Limited:O	40	138		0.00	2016-09-07
1561	1659	Haitian Energy International Limited:O	1,200	300		0.00	2016-05-19
1562	0040	Gold Peak Technology Group Limited:O	100	70		0.00	2015-06-24
1563	1130	China Environmental Resources Group Limited:O	210	44		0.00	2016-05-04
1564	8156	Sinopharm Tech Holdings Limited:O	400	252		0.00	2016-08-08
1565	82822	CSOP FTSE China A50 ETF:Unit	200	2,048		0.00	2017-03-17
1566	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100	18		0.00	2015-06-26
1567	0565	Art Group Holdings Limited (KY):O	300	213		0.00	2017-02-22
1568	1127	Lion Rock Group Limited:O	85	138		0.00	2017-01-16
1569	0938	MAN SANG INTERNATIONAL LIMITED:O	200	99		0.00	2016-10-19
1570	1719	China Infrastructure & Logistics Group Ltd.:O	180	166		0.00	2017-03-29
1571	0936	Kaisa Capital Investment Holdings Limited:O	99	76		0.00	2015-06-22
1572	8225	China Health Group Inc.:O	100	15		0.00	2015-05-04
1573	1885	China Wood Optimization (Holding) Limited:O	100	215		0.00	2016-02-16
1574	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100	216		0.00	2017-03-20
1575	8272	Chinese Food and Beverage Group Limited:O	250	10		0.00	2016-11-15
1576	1121	Golden Solar New Energy Technology Holdings Limited:O	100	87	*	0.00	2015-09-01
1577	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100	92		0.00	2015-05-19
1578	1622	Redco Properties Group Limited:O	300	927		0.00	2017-03-20
1579	0805	GLENCORE PLC:O	1,100	32,230		0.00	2016-01-20
1580	0640	Infinity Development Holdings Company Limited:O	50	44		0.00	2015-07-09
1581	0580	Sun.King Technology Group Limited:O	100	174		0.00	2016-11-09
1582	1005	MATRIX HOLDINGS LIMITED:O	50	158		0.00	2015-07-16
1583	2330	China Uptown Group Company Limited:O	100	28		0.00	2015-06-04
1584	8337	Directel Holdings Limited:O	200	34		0.00	2016-04-21
1585	1096	Sino Energy International Holdings Group Limited:O	100	50		0.00	2017-01-04
1586	8206	Shentong Robot Education Group Company Limited:O	100	44		0.00	2015-05-27
1587	8005	Yuxing InfoTech Investment Holdings Limited:O	100	133		0.00	2015-05-21
1588	1069	China Health Technology Group Holding Company Limited:O	200	36		0.00	2015-10-28
1589	2213	Yi Hua Holdings Limited:O	25	98		0.00	2016-08-23
1590	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100	105		0.00	2016-11-15
1591	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100	83		0.00	2016-08-23
1592	1636	China Metal Resources Utilization Limited:O	100	308		0.00	2016-09-19
1593	0564	ZMJ Group Company Limited (CN):H	10	44		0.00	2015-06-25
1594	1381	Canvest Environmental Protection Group Company Limited:O	100	452		0.00	2017-03-30
1595	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	48	79		0.00	2017-02-17
1596	8226	KOALA Financial Group Limited:O	100	18		0.00	2015-10-30
1597	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,330		0.00	2017-04-06
1598	0194	LIU CHONG HING INVESTMENT LIMITED:O	15	171		0.00	2016-09-02
1599	6899	Ourgame International Holdings Limited:O	30	88		0.00	2017-04-20
1600	0884	CIFI Holdings (Group) Co. Ltd.:O	200	586		0.00	2017-03-24
1601	8295	Kingwisoft Technology Group Company Limited (KY):O	100	50		0.00	2016-04-21
1602	8190	Combest Holdings Limited:O	100	15		0.00	2015-06-26
1603	3360	Far East Horizon Limited:O	100	687		0.00	2015-04-09
1604	8265	China Trustful Group Limited:O	50	166		0.00	2016-11-30
1605	8207	Chong Sing Holdings FinTech Group Limited:O	500	520		0.00	2016-09-20
1606	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	100	10		0.00	2016-10-31
1607	0928	King International Investment Limited (KY):O	100	18		0.00	2017-03-14
1608	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29
1609	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	97	76		0.00	2016-09-19
1610	1030	SEAZEN GROUP LIMITED:O	100	233		0.00	2017-04-19
1611	1565	Virscend Education Company Limited:O	50	265		0.00	2017-01-10
1612	0522	ASMPT Limited:O	6	640		0.00	2016-05-30
1613	6818	China Everbright Bank Company Limited:H	100	362		0.00	2015-11-09
1614	4332	Amgen Inc.:O	10	0		0.00	2016-03-29
1615	0557	China Tian Yuan Healthcare Group Limited:O	5	14		0.00	2016-08-18
1616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8	37		0.00	2015-10-27
1617	0020	WHEELOCK AND COMPANY LIMITED:O	18	1,121		0.00	2017-04-03
1618	8158	China Regenerative Medicine International Limited:O	100	26		0.00	2016-04-22
1619	0607	Fullshare Holdings Limited:O	100	283		0.00	2016-09-23
1620	0087	SWIRE PACIFIC LIMITED:B	15	196		0.00	2012-12-06
1621	2098	Zall Smart Commerce Group Ltd.:O	50	234		0.00	2016-10-05
1622	0142	FIRST PACIFIC COMPANY LIMITED:O	20	115		0.00	2017-03-24
1623	0285	BYD Electronic (International) Company Limited:O	10	119		0.00	2017-01-18
1624	8050	Quantum Thinking Limited:O	6	4		0.00	2015-06-18
1625	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1	2		0.00	2016-08-09
1626	2840	SPDR Gold Trust:Unit	1	946		0.00	2017-03-17
1627	1027	China Jicheng Holdings Limited:O	250	46		0.00	2016-10-19
1628	4338	Microsoft Corporation:O	20	0		0.00	2016-03-29
1629	4335	Intel Corporation:O	10	0		0.00	2016-03-29
1630	4333	Cisco Systems, Inc.:O	10	0		0.00	2016-03-29
1631	8147	Millennium Pacific Group Holdings Limited:O	10	1	*	0.00	2015-10-12
1632	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1	1		0.00	2017-04-05

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

CCASS holdings on 2017-04-20

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