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

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CCASS holdings on 2017-05-18

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8198	Crypto Flow Technology Limited:O	115,875,200	32,445,056		3.68	2017-05-18
2	1205	CITIC RESOURCES HOLDINGS LIMITED:O	52,744,000	52,744,000		0.67	2017-05-10
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	13,770,900		0.62	2015-05-08
4	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,896,300	881,334	*	0.32	2016-01-29
5	1400	Moody Technology Holdings Limited:O	3,950,000	718,900		0.25	2016-01-15
6	0176	Superactive Group Company Limited:O	2,096,000	1,341,440		0.16	2017-05-09
7	1271	Grand Ming Group Holdings Limited:O	880,861	4,298,602		0.14	2017-03-20
8	0102	Summit Ascent Holdings Limited:O	1,800,000	3,384,000		0.12	2017-05-17
9	8171	China Trends Holdings Limited:O	49,048,000	784,768		0.11	2017-04-21
10	2822	CSOP FTSE China A50 ETF:Unit	1,730,200	20,208,736		0.11	2017-05-17
11	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.10	2016-05-26
12	0318	Vongroup Limited:O	195,125	243,906		0.10	2016-02-12
13	1227	National Investments Fund Limited:O	2,340,000	257,400		0.10	2017-05-17
14	1094	Cherish Sunshine International Limited:O	12,200,000	524,600		0.09	2017-04-20
15	6178	Everbright Securities Company Limited:H	556,600	6,211,656		0.08	2017-05-09
16	1719	China Infrastructure & Logistics Group Ltd.:O	1,188,000	1,092,960		0.07	2017-03-08
17	3966	China Baofeng (International) Limited:O	350,000	1,722,000		0.06	2017-03-23
18	6893	Hin Sang Group (International) Holding Co. Ltd.:O	650,000	825,500		0.06	2017-02-07
19	8019	Hao Wen Holdings Limited:O	1,204,000	191,436		0.06	2017-03-03
20	6868	Tenfu (Cayman) Holdings Company Limited:O	585,000	1,380,600		0.05	2017-04-05
21	0143	Guoan International Limited:O	3,280,000	869,200		0.04	2017-02-10
22	0585	Imagi International Holdings Limited:O	288,410	199,003		0.04	2017-03-14
23	1460	ICO Group Limited:O	1,628,000	353,276		0.04	2017-01-16
24	8051	CircuTech International Holdings Limited:O	6,400	128,000		0.04	2017-02-07
25	0519	Novautek Technologies Group Limited (BM):O	770,000	485,100		0.04	2017-03-27
26	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	810,000	169,290		0.03	2016-01-29
27	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
28	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,399,700	11,771,477		0.03	2017-05-18
29	0210	Daphne International Holdings Limited:O	482,000	414,520		0.03	2017-03-22
30	0064	GET NICE HOLDINGS LIMITED:O	2,300,000	621,000		0.03	2017-04-18
31	2823	iShares FTSE China A50 ETF:Unit	653,400	7,357,284		0.03	2017-05-18
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,711,774	196,854		0.03	2017-03-31
33	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	297,000		0.02	2016-03-07
34	0372	PT International Development Corporation Limited:O	420,164	327,728		0.02	2017-05-17
35	8218	Echo International Holdings Group Limited:O	196,000	38,416		0.02	2016-07-19
36	0757	Solargiga Energy Holdings Limited:O	773,000	112,858		0.02	2017-02-13
37	1482	STYLAND HOLDINGS LIMITED:Wrnt	220,000	19,140		0.02	2017-02-17
38	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	282,405	55,153,697		0.02	2017-05-15
39	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	2,064,000		0.02	2016-01-29
40	1509	Harmonicare Medical Holdings Limited:O	148,000	563,880		0.02	2016-10-31
41	1826	FDB Holdings Limited:O	240,000	80,400		0.02	2017-02-24
42	0547	Digital Domain Holdings Limited:O	4,200,000	1,512,000		0.02	2017-04-20
43	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	101,750		0.02	2016-09-07
44	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	136,000	122,400		0.02	2017-05-16
45	3889	Global Corn Group Limited:O	272,000	65,552		0.02	2016-07-07
46	1548	Genscript Biotech Corporation:O	300,000	1,068,000		0.02	2016-08-19
47	3918	NagaCorp Ltd.:O	430,000	1,750,100		0.02	2017-04-21
48	0500	Frontier Services Group Limited:O	240,000	434,400		0.02	2017-04-24
49	8079	Wisdomcome Group Holdings Limited:O	35,000	26,250		0.02	2016-09-14
50	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	708,000	237,180		0.02	2017-05-15
51	2038	FIH Mobile Limited:O	1,209,000	3,312,660		0.02	2017-05-18
52	0430	Oriental Explorer Holdings Limited:O	400,000	55,600		0.01	2014-01-08
53	2012	SUNSHINE OILSANDS LTD.:O	790,000	217,250		0.01	2017-03-20
54	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	345,950		0.01	2016-05-25
55	1348	Quali-Smart Holdings Limited:O	200,000	75,000		0.01	2016-01-14
56	3337	Anton Oilfield Services Group:O	350,000	266,000		0.01	2016-11-11
57	0103	Shougang Century Holdings Limited:O	250,000	62,500		0.01	2014-02-25
58	1076	Imperial Pacific International Holdings Limited:O	18,320,640	2,326,721		0.01	2017-04-21
59	1108	Triumph New Energy Company Limited:H	32,000	142,080		0.01	2016-01-28
60	8112	Cornerstone Financial Holdings Limited:O	28,800	8,352		0.01	2016-11-03
61	2203	Brainhole Technology Limited:O	100,000	82,000		0.01	2015-10-30
62	8062	EFT Solutions Holdings Limited:O	60,000	15,900		0.01	2017-01-04
63	0364	Blockchain Group Company Limited:O	2,908,100	72,703		0.01	2017-02-17
64	1096	Sino Energy International Holdings Group Limited:O	200,000	86,000		0.01	2015-09-29
65	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	38,688		0.01	2017-04-27
66	3147	CSOP SZSE ChiNext ETF:Unit	5,000	37,850		0.01	2017-03-17
67	0768	UBA INVESTMENTS LIMITED:O	128,000	16,640		0.01	2007-06-26
68	1068	China Yurun Food Group Limited:O	214,000	226,840		0.01	2016-09-26
69	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	1,860,200		0.01	2017-05-18
70	0428	Cocoon Holdings Limited:O	10,000	12,300		0.01	2016-07-19
71	0979	Green Energy Group Limited:O	104,450	56,403		0.01	2015-05-27
72	8081	Hang Tai Yue Group Holdings Limited:O	561,600	15,725		0.01	2016-08-17
73	1680	Macau Legend Development Limited:O	648,000	887,760		0.01	2016-10-13
74	0195	Greentech Technology International Limited:O	520,000	49,400		0.01	2017-05-15
75	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	28,000		0.01	2017-04-20
76	0149	China Agri-Products Exchange Limited:O	165,000	42,900		0.01	2017-05-08
77	1236	National Agricultural Holdings Limited:O	210,000	249,900	*	0.01	2017-02-24
78	3368	Parkson Retail Group Limited:O	255,000	270,300		0.01	2017-05-18
79	3999	DaChan Food (Asia) Limited:O	97,000	66,930		0.01	2008-12-17
80	0006	Power Assets Holdings Limited:O	195,000	13,552,500		0.01	2017-05-16
81	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	84,000		0.01	2017-01-05
82	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	203,700		0.01	2017-02-14
83	8149	Altus Holdings Limited (KY):O	70,000	22,400		0.01	2017-01-10
84	1991	Ta Yang Group Holdings Limited:O	76,000	46,360		0.01	2017-03-15
85	0550	Allegro Culture Limited:O	32,000	131,840		0.01	2017-05-04
86	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	265,500	2,092,140		0.01	2017-04-12
87	8132	Century Energy International Holdings Limited:O	500,000	60,000		0.01	2016-10-03
88	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	39,200		0.01	2016-01-20
89	0199	ITC Properties Group Limited:O	72,285	234,203		0.01	2017-02-15
90	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
91	1041	Lamtex Holdings Limited:O	60,000	21,600		0.01	2017-04-28
92	3101	Vanguard FTSE Developed Europe Index ETF:Unit	600	11,232		0.01	2017-04-27
93	6108	New Ray Medicine International Holding Limited:O	112,000	63,840		0.01	2017-03-29
94	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	35,350		0.01	2015-07-17
95	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	255,200		0.01	2016-07-14
96	0397	Minerva Group Holding Limited:O	186,000	24,552		0.01	2016-04-07
97	2340	ISP Holdings Limited:O	22,308	26,547		0.01	2014-10-14
98	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,250	14,630		0.01	2016-07-13
99	1478	Q Technology (Group) Company Limited:O	68,000	422,960		0.01	2017-03-15
100	0404	Hsin Chong Group Holdings Limited:O	350,040	122,514	*	0.01	2015-06-11
101	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	73,488	26,456		0.01	2016-09-29
102	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	110,000	92,400		0.01	2016-12-13
103	2398	Good Friend International Holdings Inc.:O	22,000	49,720		0.01	2015-02-10
104	1469	Get Nice Financial Group Limited:O	130,000	169,000		0.01	2017-05-10
105	0220	Uni-President China Holdings Ltd.:O	224,400	1,256,640		0.01	2017-05-16
106	2188	China Titans Energy Technology Group Co., Limited:O	48,000	56,160		0.01	2017-05-18
107	0651	China Ocean Industry Group Limited:O	700,400	136,578		0.01	2015-11-09
108	3836	China Harmony Auto Holding Limited:O	81,500	244,500		0.01	2017-04-28
109	1059	KANTONE HOLDINGS LIMITED:O	51,000	31,110		0.01	2015-05-26
110	0459	Legend Upstar Holdings Limited (KY):O	930,000	41,850		0.01	2017-05-11
111	0533	GOLDLION HOLDINGS LIMITED:O	50,000	165,000		0.01	2017-04-28
112	1104	APAC Resources Limited:O	462,000	48,048		0.01	2016-11-23
113	1447	SFK Construction Holdings Limited:O	20,000	56,600		0.01	2016-07-20
114	0661	China Daye Non-Ferrous Metals Mining Limited:O	876,000	96,360		0.00	2017-05-16
115	1613	Synertone Communication Corporation:O	163,200	23,174		0.00	2016-04-29
116	0582	Shin Hwa World Limited:O	5,870,000	786,580		0.00	2017-02-16
117	0956	China Suntien Green Energy Corporation Limited:H	85,000	129,200		0.00	2017-04-07
118	1312	Kontafarma China Holdings Limited:O	222,000	115,440		0.00	2017-04-11
119	2006	Shanghai Jin Jiang Capital Company Limited:H	62,000	135,160		0.00	2017-02-01
120	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
121	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	336,640		0.00	2017-05-18
122	0425	Minth Group Limited:O	50,000	1,482,500		0.00	2017-04-06
123	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	12,999		0.00	2017-03-17
124	1556	Chinney Kin Wing Holdings Limited:O	65,000	27,625		0.00	2016-03-10
125	1033	Sinopec Oilfield Service Corporation:H	90,000	114,300		0.00	2017-02-14
126	2010	Real Nutriceutical Group Limited:O	66,000	25,740		0.00	2017-05-18
127	0815	China Silver Group Limited:O	66,000	99,000		0.00	2017-05-08
128	0729	FDG Electric Vehicles Limited:O	915,000	311,100		0.00	2017-05-18
129	1211	BYD COMPANY LIMITED:H	37,000	1,624,300		0.00	2017-03-27
130	0260	AVIC Joy Holdings (HK) Limited:O	240,000	29,040		0.00	2015-08-25
131	0820	HSBC China Dragon Fund:Unit	4,192	38,147		0.00	2017-03-29
132	0859	Zhongchang International Holdings Group Limited:O	40,000	57,200		0.00	2017-02-22
133	1102	Enviro Energy International Holdings Limited:O	290,000	30,160		0.00	2017-05-10
134	1443	Fulum Group Holdings Limited:O	50,000	44,000		0.00	2016-09-09
135	0706	Beautiful China Holdings Company Limited:O	200,000	25,000		0.00	2015-07-07
136	0309	Xinhua News Media Holdings Limited:O	52,000	37,960		0.00	2016-07-13
137	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	11,520		0.00	2017-01-06
138	0617	PALIBURG HOLDINGS LIMITED:O	40,500	122,310		0.00	2010-12-20
139	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	23,400		0.00	2016-07-14
140	8130	Dadi International Group Limited:O	100,000	20,500		0.00	2017-04-06
141	0337	Greenland Hong Kong Holdings Limited:O	100,000	274,000		0.00	2017-04-10
142	1133	Harbin Electric Company Limited:H	24,000	104,160		0.00	2013-12-09
143	0340	Tongguan Gold Group Limited:O	836,000	76,076		0.00	2016-07-21
144	1225	Lerado Financial Group Company Limited:O	80,000	11,200		0.00	2017-05-08
145	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	7,300		0.00	2017-03-23
146	0381	AOM International Group Company Limited:O	210,000	15,960	*	0.00	2016-09-15
147	0913	Harbour Digital Asset Capital Limited:O	60,000	5,700		0.00	2016-10-27
148	8351	Larry Jewelry International Company Limited:O	112,000	17,472	*	0.00	2016-08-24
149	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	103,000		0.00	2017-04-06
150	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	11,700		0.00	2016-07-14
151	1201	Tesson Holdings Limited:O	33,000	44,550		0.00	2016-11-25
152	8111	China Technology Industry Group Limited:O	45,000	5,760		0.00	2016-11-10
153	0273	MASON GROUP HOLDINGS LIMITED:O	1,403,798	147,399		0.00	2017-02-24
154	0818	Hi Sun Technology (China) Limited:O	87,000	119,190		0.00	2017-05-12
155	3993	CMOC Group Limited (CN):H	123,000	295,200		0.00	2017-05-18
156	1788	Guotai Junan International Holdings Limited:O	218,000	512,300		0.00	2017-04-21
157	0472	New Silkroad Culturaltainment Limited:O	100,000	103,000		0.00	2015-06-05
158	8186	Almana Limited:O	25,280	3,564		0.00	2017-01-16
159	0033	International Genius Company:O	282,000	24,252		0.00	2017-04-24
160	8121	Guoen Holdings Limited:O	50,000	6,600		0.00	2016-07-26
161	0712	Comtec Solar Systems Group Limited:O	46,000	14,260		0.00	2015-06-01
162	8011	Polyard Petroleum International Group Limited:O	86,500	24,653		0.00	2011-09-15
163	0911	Qianhai Health Holdings Limited:O	500,000	48,000		0.00	2017-01-19
164	1063	SUNCORP TECHNOLOGIES LIMITED:O	442,670	21,248		0.00	2017-04-28
165	1327	Luxxu Group Limited:O	100,000	6,700		0.00	2017-03-31
166	0348	China Healthwise Holdings Limited:O	180,000	27,720		0.00	2015-10-09
167	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-07-15
168	6030	CITIC Securities Company Limited:H	64,500	1,024,260		0.00	2017-05-18
169	1165	Shunfeng International Clean Energy Limited:O	120,000	54,600		0.00	2015-12-18
170	0151	Want Want China Holdings Limited:O	348,000	1,851,360		0.00	2017-05-16
171	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	126,240		0.00	2017-04-28
172	3968	CHINA MERCHANTS BANK CO., LTD.:H	123,486	2,648,775		0.00	2017-03-09
173	0572	Future World Holdings Limited:O	172,000	41,280		0.00	2017-05-18
174	2211	Universal Health International Group Holding Limited:O	62,000	14,198		0.00	2016-07-12
175	3323	China National Building Material Company Limited:H	74,000	320,420		0.00	2017-02-06
176	1338	BaWang International (Group) Holding Limited:O	80,000	28,000		0.00	2016-03-09
177	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	37,000		0.00	2016-09-27
178	0022	MEXAN LIMITED (BM):O	32,000	10,880		0.00	2010-08-16
179	3328	Bank of Communications Co., Ltd.:H	852,795	4,980,323		0.00	2017-05-12
180	1498	PuraPharm Corporation Limited:O	6,000	22,200		0.00	2015-10-29
181	1893	China National Materials Company Limited:H	28,000	69,440		0.00	2017-02-08
182	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	68,400		0.00	2017-03-09
183	2828	Hang Seng China Enterprises Index ETF:Unit	9,600	991,680		0.00	2017-05-12
184	2009	BBMG Corporation:H	54,000	207,900		0.00	2017-05-18
185	1057	Zhejiang Shibao Company Limited:H	2,000	14,500		0.00	2015-04-13
186	0476	Ev Dynamics (Holdings) Limited:O	100,000	23,200		0.00	2016-11-23
187	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	183,600		0.00	2016-10-28
188	2233	WEST CHINA CEMENT LIMITED:O	120,000	135,600		0.00	2016-10-13
189	0552	China Communications Services Corporation Limited:H	52,000	235,040		0.00	2015-09-18
190	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,400	70,800		0.00	2017-04-26
191	1717	Ausnutria Dairy Corporation Ltd:O	27,000	86,130		0.00	2017-04-26
192	6899	Ourgame International Holdings Limited:O	17,000	41,820		0.00	2017-04-13
193	0724	Ruixin International Holdings Limited:O	300,000	9,900		0.00	2016-06-21
194	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	37,600		0.00	2015-08-26
195	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	153,000	449,820		0.00	2017-04-19
196	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	57,337		0.00	2011-09-08
197	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	100,000	235,000		0.00	2017-03-28
198	0515	China Silver Technology Holdings Limited:O	20,000	8,100		0.00	2016-07-27
199	1623	Hilong Holding Limited:O	32,000	43,520		0.00	2014-01-03
200	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	80,000	3,168,000		0.00	2017-03-21
201	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	9,000		0.00	2016-12-09
202	2389	Beijing Health (Holdings) Limited (KY):O	114,000	62,700		0.00	2017-05-11
203	0833	ALLTRONICS HOLDINGS LIMITED:O	9,570	45,745		0.00	2017-05-15
204	6198	Qingdao Port International Co., Ltd.:H	20,000	88,000		0.00	2015-06-08
205	0082	Crazy Sports Group Limited:O	60,000	11,520		0.00	2016-07-27
206	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	160,000	3,840		0.00	2017-05-04
207	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	11,550		0.00	2016-07-13
208	3988	BANK OF CHINA LIMITED:H	1,500,800	5,793,088		0.00	2017-05-18
209	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	48,720		0.00	2015-07-24
210	0850	Long Well International Holdings Limited:O	132,000	21,516		0.00	2016-07-13
211	1431	YuanShengTai Dairy Farm Limited:O	80,000	35,600		0.00	2017-03-15
212	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	266,500		0.00	2016-07-14
213	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	79,800		0.00	2017-04-11
214	0857	PETROCHINA COMPANY LIMITED:H	358,000	1,900,980		0.00	2017-05-16
215	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	15,818		0.00	2016-07-26
216	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	4,136		0.00	2015-12-04
217	8307	Medicskin Holdings Limited:O	8,000	5,760		0.00	2016-10-26
218	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	4,550		0.00	2016-07-27
219	0812	Southwest Securities International Securities Limited:O	40,000	9,800		0.00	2016-07-26
220	2878	Solomon Systech (International) Limited:O	40,000	14,800		0.00	2013-06-27
221	0648	SoftMedx Healthcare Limited:O	103,500	3,623		0.00	2015-05-06
222	3777	China Fiber Optic Network System Group Ltd.:O	34,000	23,800	*	0.00	2015-10-05
223	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	360,000		0.00	2017-04-24
224	1766	CRRC Corporation Limited:H	68,600	502,838		0.00	2016-12-20
225	0076	Elate Holdings Limited:O	60,062	4,445		0.00	2017-01-18
226	6118	Austar Lifesciences Limited:O	8,000	11,120		0.00	2014-11-18
227	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	27,885		0.00	2017-03-17
228	0646	China Environmental Technology Holdings Limited:O	56,000	11,704		0.00	2016-01-29
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	8,500		0.00	2017-02-13
230	3813	Pou Sheng International (Holdings) Limited:O	81,000	119,880		0.00	2017-01-10
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	138,600		0.00	2017-05-04
232	1259	Prosperous Future Holdings Limited (KY):O	15,000	5,700		0.00	2016-07-12
233	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2016-07-11
234	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	89,400		0.00	2017-01-03
235	1581	Progressive Path Group Holdings Limited:O	15,000	5,550		0.00	2017-04-19
236	0587	Hua Han Health Industry Holdings Limited:O	103,680	54,950	*	0.00	2016-07-14
237	0438	IRICO Group New Energy Company Limited:H	9,000	6,480		0.00	2014-01-02
238	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	357,600	2,245,728		0.00	2017-05-18
239	8089	Chinese Strategic Holdings Limited:O	16,000	1,600		0.00	2014-08-21
240	0370	Hong Kong Robotics Group Holding Limited:O	100,000	14,900		0.00	2016-06-23
241	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
242	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
243	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	17,920		0.00	2016-01-25
244	0091	Golden Century International Holdings Group Limited:O	62,500	4,875		0.00	2017-02-27
245	1487	Golden Century International Holdings Group Limited:Wrnt	12,500	150		0.00	2017-05-12
246	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	60,000	774,000		0.00	2017-05-12
247	0885	Rentian Technology Holdings Limited:O	130,350	52,140		0.00	2016-07-13
248	0183	Winfull Group Holdings Limited:O	40,000	7,680		0.00	2016-07-22
249	0039	China Beidahuang Industry Group Holdings Limited:O	64,000	25,600		0.00	2017-05-18
250	1618	Metallurgical Corporation of China Ltd.:H	36,000	96,480		0.00	2017-02-06
251	8255	China Binary New Fintech Group:O	6,000	3,900		0.00	2015-01-27
252	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	28,800		0.00	2015-11-16
253	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	116,000	389,760		0.00	2017-05-11
254	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,765		0.00	2016-03-09
255	1508	China Reinsurance (Group) Corporation:H	80,000	140,000		0.00	2017-02-28
256	8370	Zhi Sheng Group Holdings Limited:O	8,000	23,200		0.00	2017-05-04
257	0261	GBA Holdings Limited:O	1,600,000	16,000		0.00	2016-09-22
258	1800	China Communications Construction Company Limited:H	52,000	552,240		0.00	2017-04-19
259	1816	CGN Power Co., Ltd.:H	131,000	305,230		0.00	2017-05-11
260	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	16,200	53,784		0.00	2017-04-24
261	0193	CAPITAL ESTATE LIMITED:O	45,000	3,420		0.00	2016-01-20
262	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	295,500		0.00	2016-01-29
263	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	2,048,500		0.00	2017-05-12
264	1222	WANG ON GROUP LIMITED:O	220,000	15,180		0.00	2016-12-13
265	2338	WEICHAI POWER CO., LTD.:H	11,000	136,400		0.00	2017-04-25
266	3636	Poly Culture Group Corporation Limited:H	1,000	19,660		0.00	2017-04-20
267	2098	Zall Smart Commerce Group Ltd.:O	120,000	513,600		0.00	2017-01-03
268	1051	G-Resources Group Limited:O	301,353	40,683		0.00	2017-03-29
269	1112	Health and Happiness (H&H) International Holdings Limited:O	7,000	149,800		0.00	2017-05-17
270	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	127,280		0.00	2017-05-02
271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	91,040		0.00	2015-10-13
272	0371	Beijing Enterprises Water Group Limited:O	94,000	572,460		0.00	2017-05-12
273	6808	SUN ART RETAIL GROUP LIMITED:O	102,000	695,640		0.00	2017-05-12
274	0986	Dufu Liquor Group Limited:O	4,000	1,480		0.00	2016-10-25
275	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,720		0.00	2011-08-10
276	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,200	52,500		0.00	2017-05-18
277	0767	Zhong Ji Longevity Science Group Limited:O	40,077	15,630		0.00	2017-05-18
278	0297	Sinofert Holdings Limited:O	72,000	72,000		0.00	2017-05-18
279	3698	Huishang Bank Corporation Limited:H	32,000	116,800		0.00	2017-02-20
280	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,896		0.00	2017-04-26
281	1980	Tian Ge Interactive Holdings Limited:O	13,000	77,740		0.00	2017-05-17
282	0555	REXLot Holdings Limited:O	100,000	11,200		0.00	2015-05-19
283	0389	China Tontine Wines Group Limited:O	20,000	3,840		0.00	2016-07-11
284	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
285	0728	CHINA TELECOM CORPORATION LIMITED:H	133,500	505,965		0.00	2017-03-06
286	1371	China Ecotourism Group Limited:O	80,900	14,238		0.00	2016-01-28
287	0899	Zhong Jia Guo Xin Holdings Company Limited:O	50,207	9,539		0.00	2017-05-05
288	8238	Winto Group (Holdings) Limited:O	80,000	4,000		0.00	2017-03-03
289	1171	Yankuang Energy Group Company Limited:H	18,000	103,320		0.00	2017-05-17
290	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	21,750		0.00	2017-05-17
292	0021	Great China Holdings (Hong Kong) Limited:O	30,000	7,050		0.00	2011-07-18
293	3983	China BlueChemical Ltd.:H	16,000	32,640		0.00	2017-02-06
294	1989	Pine Care Group Limited:O	8,000	8,160		0.00	2017-04-10
295	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	43,700		0.00	2017-05-17
296	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,500	10,950		0.00	2016-09-12
297	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	84,100		0.00	2012-05-03
298	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,090	147,736		0.00	2017-04-05
299	1249	Tonly Electronics Holdings Limited:O	2,100	13,566		0.00	2014-11-21
300	0999	I.T LIMITED:O	10,000	31,100		0.00	2012-03-20
301	1200	Midland Holdings Limited (BM):O	6,000	11,940		0.00	2016-07-27
302	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	47,850		0.00	2016-07-22
303	0419	Hony Media Group:O	110,000	39,600		0.00	2016-12-01
304	2088	Xiwang Property Holdings Company Limited:O	10,000	2,500		0.00	2016-01-20
305	0390	CHINA RAILWAY GROUP LIMITED:H	34,000	223,380		0.00	2017-04-20
306	1070	TCL Electronics Holdings Limited:O	14,000	51,660		0.00	2014-07-28
307	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,775		0.00	2015-08-17
308	3808	SINOTRUK (HONG KONG) LIMITED:O	22,000	112,200		0.00	2017-05-18
309	1215	Kai Yuan Holdings Limited:O	100,000	8,100		0.00	2016-07-13
310	0123	Yuexiu Property Company Limited:O	95,829	115,953		0.00	2016-10-27
311	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,240		0.00	2010-09-24
312	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	15,030		0.00	2015-08-05
313	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	30,000	104,700		0.00	2017-03-08
314	0577	South Shore Holdings Limited:O	7,000	14,630		0.00	2017-05-12
315	0799	IGG Inc:O	10,000	110,800		0.00	2017-03-28
316	1099	SINOPHARM GROUP CO. LTD.:H	8,800	297,880		0.00	2017-02-14
317	0883	CNOOC LIMITED:O	328,000	2,994,640		0.00	2017-05-10
318	1333	China Zhongwang Holdings Limited:O	40,000	134,800		0.00	2010-12-30
319	0931	China HK Power Smart Energy Group Limited:O	410,000	66,010		0.00	2017-04-27
320	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	54,000	2,489,400		0.00	2017-03-23
321	1461	ZHONGTAI FUTURES Company Limited:H	2,000	3,440		0.00	2017-04-11
322	1415	Cowell e Holdings Inc.:O	6,000	13,980		0.00	2017-05-17
323	1836	Stella International Holdings Limited:O	5,500	77,990		0.00	2017-03-21
324	1382	Pacific Textiles Holdings Limited:O	10,000	86,200		0.00	2016-01-26
325	3888	Kingsoft Corporation Limited:O	9,000	192,150		0.00	2017-03-03
326	2789	Yuanda China Holdings Limited:O	42,000	7,098		0.00	2012-02-10
327	1186	China Railway Construction Corporation Limited:H	14,000	151,480		0.00	2017-05-18
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	6,000	19,740		0.00	2016-08-30
329	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	21,060		0.00	2013-06-05
330	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	22,000	61,160		0.00	2016-11-01
331	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,660		0.00	2015-06-24
332	1313	China Resources Building Materials Technology Holdings Limited:O	42,014	157,553		0.00	2016-11-14
333	0694	Beijing Capital International Airport Company Limited:H	12,000	135,360		0.00	2017-03-27
334	6886	Huatai Securities Co., Ltd.:H	10,600	156,244		0.00	2017-05-17
335	0433	North Mining Shares Company Limited:O	130,000	20,670		0.00	2015-09-11
336	1398	Industrial and Commercial Bank of China Limited:H	510,427	2,592,969		0.00	2017-05-18
337	0148	Kingboard Holdings Limited:O	6,000	166,500		0.00	2016-07-14
338	1191	China Gem Holdings Limited:O	20,600	5,129		0.00	2017-02-16
339	83188	ChinaAMC CSI 300 Index ETF:Unit	1,600	55,520		0.00	2017-04-20
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	6,328		0.00	2015-04-15
341	0588	Beijing North Star Company Limited:H	4,000	12,920		0.00	2015-02-23
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,000	8,080		0.00	2017-04-20
343	0604	SHENZHEN INVESTMENT LIMITED:O	43,072	148,168		0.00	2017-02-08
344	0196	Honghua Group Limited:O	30,000	20,700		0.00	2016-10-13
345	1889	Sanai Health Industry Group Company Limited:O	12,500	4,313		0.00	2016-05-20
346	0347	Angang Steel Company Limited:H	6,000	29,100		0.00	2017-05-08
347	0914	Anhui Conch Cement Company Limited:H	7,000	180,600		0.00	2017-05-05
348	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2016-07-26
349	2800	Tracker Fund of Hong Kong:Unit	18,220	462,788		0.00	2017-05-17
350	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,720		0.00	2011-06-17
351	2623	Add New Energy Investment Holdings Group Limited:O	24,000	2,352		0.00	2017-05-16
352	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	12,000	6,120		0.00	2017-02-14
353	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	40,680		0.00	2016-01-29
354	0484	Forgame Holdings Limited:O	700	6,258		0.00	2015-05-29
355	0005	HSBC HOLDINGS PLC:O	102,095	6,881,203		0.00	2017-05-11
356	1928	Sands China Ltd.:O	40,400	1,365,520		0.00	2017-02-14
357	1569	Minsheng Education Group Company Limited:O	20,000	30,400		0.00	2017-05-16
358	0128	ENM Holdings Limited (HK):O	8,000	4,240		0.00	2015-02-02
359	1060	Damai Entertainment Holdings Limited (BM):O	120,000	156,000		0.00	2017-03-29
360	0449	Chigo Holding Limited:O	40,000	4,040		0.00	2014-10-10
361	8109	Kirin Group Holdings Limited:O	6,000	522		0.00	2016-03-09
362	0182	Concord New Energy Group Limited:O	40,000	13,800		0.00	2016-12-05
363	6837	Haitong Securities Co., Ltd.:H	15,600	198,120		0.00	2016-11-10
364	1088	China Shenhua Energy Company Limited:H	15,500	290,780		0.00	2016-08-10
365	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,856		0.00	2014-09-24
366	0842	Leoch International Technology Limited:O	6,000	10,320		0.00	2017-02-17
367	0090	Puxing Energy Limited:O	2,000	2,320		0.00	2012-02-27
368	0110	China Fortune Holdings Limited:O	4,000	1,240		0.00	2017-03-31
369	0607	Fullshare Holdings Limited:O	85,000	278,800		0.00	2017-05-09
370	0530	Goldin Financial Holdings Limited:O	30,112	90,035		0.00	2017-05-11
371	0494	LI & FUNG LIMITED:O	36,000	112,320		0.00	2015-10-12
372	0298	Chuang's China Investments Limited:O	10,000	5,700		0.00	2016-07-12
373	0221	Easy One Financial Group Limited:O	1,920	605		0.00	2017-02-22
374	0346	Yanchang Petroleum International Limited:O	50,000	9,800		0.00	2016-07-13
375	0801	Golden Meditech Holdings Limited:O	12,156	14,466		0.00	2017-03-13
376	0288	WH Group Limited (KY):O	60,000	411,000		0.00	2015-05-14
377	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,180		0.00	2016-08-24
378	0382	Welling Holding Limited:O	11,600	19,952		0.00	2016-10-17
379	0569	China Automation Group Limited:O	4,000	5,200		0.00	2014-02-13
380	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	118,000	428,340		0.00	2017-05-18
381	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	107,910		0.00	2017-03-28
382	0806	Value Partners Group Limited:O	7,000	50,750		0.00	2017-02-09
383	0665	Haitong International Securities Group Limited:O	20,000	84,200		0.00	2016-10-18
384	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	248,800		0.00	2017-05-15
385	1194	Bay Area Gold Group Limited:O	50,000	7,450		0.00	2017-05-18
386	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	39,150		0.00	2017-03-17
387	0672	Zhong An Group Limited:O	8,400	5,712		0.00	2016-07-15
388	1030	SEAZEN GROUP LIMITED:O	20,000	40,200		0.00	2017-05-17
389	1776	GF Securities Co., Ltd.:H	6,000	94,800		0.00	2017-03-15
390	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,440		0.00	2017-05-12
391	0030	YNBY International Limited:O	16,000	4,400		0.00	2017-05-04
392	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	21,540		0.00	2017-04-19
393	0700	TENCENT HOLDINGS LIMITED:O	32,900	8,685,600		0.00	2017-05-12
394	0353	Energy International Investments Holdings Limited:O	10,400	2,309		0.00	2015-11-11
395	1182	Success Dragon International Holdings Limited:O	7,000	3,710		0.00	2016-07-27
396	0400	Ingdan, Inc.:O	5,000	50,000		0.00	2017-05-15
397	3838	China Starch Holdings Limited:O	20,000	5,000		0.00	2017-04-10
398	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,560		0.00	2010-01-19
399	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,400	7,280		0.00	2016-08-30
400	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
401	0528	Kingdom Holdings Limited (KY):O	2,000	2,100		0.00	2011-05-12
402	0111	Cinda International Holdings Limited:O	2,000	1,880		0.00	2015-08-14
403	0480	HKR INTERNATIONAL LIMITED:O	4,136	17,123		0.00	2010-12-20
404	0136	China Ruyi Holdings Limited:O	214,875	28,149		0.00	2016-12-12
405	0274	Renaissance Asia Silk Road Group Limited:O	50,000	1,400		0.00	2016-09-21
406	1168	Z Fin Limited:O	10,000	8,500		0.00	2011-10-06
407	0958	Huaneng Renewables Corporation Limited:H	14,000	36,400		0.00	2017-03-09
408	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	2,430		0.00	2015-06-26
409	0343	CULTURECOM HOLDINGS LIMITED:O	3,800	2,432		0.00	2016-07-13
410	2727	Shanghai Electric Group Company Limited:H	8,000	27,680		0.00	2017-05-15
411	0717	Emperor Capital Group Limited:O	18,000	11,160		0.00	2016-03-09
412	0606	China Agri-Industries Holdings Limited:O	14,000	49,980		0.00	2017-04-11
413	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	16,600		0.00	2016-09-08
414	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	26,000		0.00	2016-11-18
415	2345	Shanghai Prime Machinery Company Limited:H	2,000	2,840		0.00	2010-10-26
416	1161	WATER OASIS GROUP LIMITED:O	2,000	1,760		0.00	2016-10-27
417	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	33,120	523,958		0.00	2017-03-28
418	0862	Vision Values Holdings Limited:O	10,000	4,750		0.00	2016-10-12
419	0493	GOME Retail Holdings Limited:O	55,000	55,550		0.00	2016-03-03
420	3933	United Laboratories International Holdings Limited (The):O	4,000	19,120		0.00	2009-09-21
421	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	31,200		0.00	2017-05-09
422	0189	DONGYUE GROUP LIMITED:O	5,000	6,850	*	0.00	2015-06-25
423	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	29,520		0.00	2017-03-15
424	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,040		0.00	2016-03-09
425	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	3,840		0.00	2016-03-09
426	1988	China Minsheng Banking Corp., Ltd.:H	15,800	120,238		0.00	2016-10-18
427	0627	Japan Kyosei Group Company Limited:O	3,000	1,800		0.00	2013-09-19
428	0066	MTR CORPORATION LIMITED:O	13,287	659,700		0.00	2017-05-17
429	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
430	1829	China Machinery Engineering Corporation:H	2,000	11,540		0.00	2017-02-07
431	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,198		0.00	2013-05-16
432	1299	AIA Group Limited:O	26,400	1,440,120		0.00	2017-05-16
433	3800	GCL Technology Holdings Limited (KY):O	40,000	34,400		0.00	2017-02-08
434	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	3,094		0.00	2015-11-17
435	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	23,440		0.00	2015-08-24
436	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,287	12,578		0.00	2016-09-21
437	0808	Prosperity Real Estate Investment Trust:Unit	3,000	9,690		0.00	2016-07-13
438	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	8,000	12,800		0.00	2016-11-25
439	0992	LENOVO GROUP LIMITED:O	22,000	109,340		0.00	2017-05-18
440	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
441	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	728		0.00	2015-06-01
442	0623	SinoMedia Holding Limited:O	1,000	1,660		0.00	2015-06-01
443	0138	CCT Fortis Holdings Limited:O	1,650	1,782		0.00	2016-01-20
444	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	5,340		0.00	2016-08-31
445	3883	China Aoyuan Group Limited:O	5,000	11,300		0.00	2016-01-29
446	2039	China International Marine Containers (Group) Co., Ltd.:H	3,200	41,280		0.00	2017-05-09
447	0166	New Times Corporation Limited (BM):O	16,400	4,920		0.00	2017-04-21
448	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,000		0.00	2016-04-18
449	0435	Sunlight Real Estate Investment Trust:Unit	3,000	14,970		0.00	2017-05-15
450	0819	Tianneng Power International Limited:O	2,000	13,300		0.00	2015-12-18
451	2357	AviChina Industry & Technology Company Limited:H	4,000	20,360		0.00	2015-06-15
452	3998	Bosideng International Holdings Limited:O	18,000	10,800		0.00	2016-07-27
453	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	4,040		0.00	2016-08-24
454	0531	Samson Holding Ltd.:O	5,000	3,100		0.00	2017-02-21
455	0008	PCCW LIMITED:O	12,677	56,666		0.00	2017-01-18
456	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,960		0.00	2016-08-18
457	0941	China Mobile Limited (HK):O	33,500	2,854,200		0.00	2017-05-05
458	1297	Sinosoft Technology Group Limited:O	2,000	4,700		0.00	2017-05-16
459	1375	Central China Securities Co., Ltd.:H	2,000	7,920		0.00	2016-07-14
460	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	46,850		0.00	2015-04-09
461	1363	CT Environmental Group Limited:O	10,000	15,100		0.00	2016-11-25
462	0816	Huadian Fuxin Energy Corporation Limited:H	4,000	7,480		0.00	2015-06-08
463	3383	Agile Group Holdings Limited (KY):O	6,000	37,260		0.00	2017-03-15
464	1013	Wai Chun Group Holdings Limited:O	32,000	1,728		0.00	2016-10-26
465	0043	C.P. POKPHAND CO. LTD.:O	36,000	22,680		0.00	2017-04-25
466	0959	Century Entertainment International Holdings Limited:O	875	420		0.00	2015-06-05
467	0358	Jiangxi Copper Company Limited:H	2,000	23,280		0.00	2017-05-11
468	0061	Green Leader Holdings Group Limited:O	105,000	3,570		0.00	2017-01-04
469	2356	DAH SING BANKING GROUP LIMITED:O	2,000	32,280		0.00	2014-01-10
470	1970	IMAX China Holding, Inc.:O	500	18,025		0.00	2017-04-25
471	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,000	18,000		0.00	2017-05-12
472	2899	ZIJIN MINING GROUP CO., LTD.:H	8,000	20,800		0.00	2017-05-16
473	0689	EPI (Holdings) Limited:O	6,004	4,083		0.00	2016-08-29
474	0410	SOHO CHINA LIMITED:O	7,000	29,610		0.00	2014-07-23
475	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,630	34,611		0.00	2016-10-20
476	0763	ZTE CORPORATION:H	1,000	15,420		0.00	2017-02-03
477	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
478	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,280		0.00	2016-11-29
479	0656	FOSUN INTERNATIONAL LIMITED:O	10,948	127,654		0.00	2016-09-12
480	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	8,280		0.00	2017-04-05
481	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	750		0.00	2017-05-04
482	82822	CSOP FTSE China A50 ETF:Unit	2,000	20,680		0.00	2017-04-25
483	0939	CHINA CONSTRUCTION BANK CORPORATION:H	292,800	1,853,424		0.00	2017-05-18
484	1898	China Coal Energy Company Limited:H	5,000	17,250		0.00	2017-04-18
485	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	8,850		0.00	2016-08-11
486	1130	China Environmental Resources Group Limited:O	2,000	460		0.00	2013-03-18
487	3339	Lonking Holdings Limited:O	5,000	10,200		0.00	2017-05-11
488	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	496		0.00	2017-03-13
489	1113	CK Asset Holdings Limited (KY):O	4,184	239,116		0.00	2017-01-12
490	0257	China Everbright Environment Group Limited (b1961-07-10):O	5,000	49,500		0.00	2017-05-12
491	2883	China Oilfield Services Limited:H	2,000	13,680		0.00	2016-08-24
492	87001	Hui Xian Real Estate Investment Trust:Unit	6,000	18,600		0.00	2017-05-09
493	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	11,500	386,400		0.00	2017-02-22
494	0001	CK Hutchison Holdings Limited:O	4,184	414,634		0.00	2017-03-06
495	0880	SJM Holdings Limited:O	6,000	42,180		0.00	2016-08-11
496	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,600		0.00	2017-05-15
497	0910	China Sandi Holdings Limited:O	3,500	963		0.00	2016-07-27
498	2833	Hang Seng Index ETF:Unit	200	51,480		0.00	2017-03-17
499	2888	STANDARD CHARTERED PLC:O	3,364	251,291		0.00	2017-05-12
500	0680	Nan Hai Corporation Limited:O	70,000	17,850		0.00	2017-02-10
501	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	1,750		0.00	2017-05-09
502	0573	Tao Heung Holdings Limited:O	1,000	2,140		0.00	2011-08-17
503	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,465		0.00	2017-05-05
504	1124	COASTAL GREENLAND LIMITED:O	4,000	916		0.00	2014-11-26
505	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,133	88,681		0.00	2017-05-02
506	0787	Global Brands Group Holding Limited:O	8,000	8,000		0.00	2015-05-18
507	0600	China Infrastructure Investment Limited:O	4,000	308		0.00	2010-08-16
508	3900	Greentown China Holdings Limited:O	2,000	14,260		0.00	2014-01-23
509	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,147	902		0.00	2016-07-13
510	1142	E&P Global Holdings Limited:O	1,100	205		0.00	2016-03-09
511	1387	China Dili Group:O	40,000	7,840		0.00	2014-06-27
512	1193	China Resources Gas Group Limited:O	2,000	46,900		0.00	2016-08-24
513	0697	Shoucheng Holdings Limited:O	8,000	1,960		0.00	2016-12-02
514	0235	CSC Holdings Limited (HK):O	15,000	2,085		0.00	2017-02-27
515	0753	Air China Limited:H	4,000	28,800		0.00	2017-02-16
516	6818	China Everbright Bank Company Limited:H	6,000	20,880		0.00	2014-12-11
517	8088	8088 Investment Holdings Limited:O	8,000	480		0.00	2016-04-06
518	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	4,640		0.00	2016-08-23
519	1357	Meitu, Inc.:O	3,500	34,370		0.00	2017-04-28
520	1888	Kingboard Laminates Holdings Limited:O	2,500	22,025		0.00	2017-04-27
521	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	40,617		0.00	2016-01-20
522	1143	China Energy Storage Technology Development Limited:O	4,000	444		0.00	2017-03-13
523	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,880		0.00	2016-03-09
524	2020	ANTA Sports Products Limited:O	2,000	43,500		0.00	2017-02-17
525	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	42,600		0.00	2016-03-11
526	1055	China Southern Airlines Company Limited:H	2,000	11,060		0.00	2017-05-17
527	0506	China Foods Limited:O	2,000	5,700		0.00	2015-04-24
528	0823	Link Real Estate Investment Trust:Unit	1,543	89,803		0.00	2017-03-06
529	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	760		0.00	2015-04-21
530	2100	BAIOO Family Interactive Limited:O	2,000	1,500		0.00	2017-05-17
531	2778	Champion Real Estate Investment Trust:Unit	4,000	20,400		0.00	2017-05-17
532	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	9,360		0.00	2017-02-16
533	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,120		0.00	2017-04-20
534	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,000	1,430		0.00	2017-05-16
535	0004	Wharf (Holdings) Limited (The):O	2,000	131,900		0.00	2017-03-29
536	0083	SINO LAND COMPANY LIMITED:O	4,000	53,120		0.00	2016-10-03
537	1882	Haitian International Holdings Limited:O	1,000	18,360		0.00	2014-08-14
538	0603	China Oil And Gas Group Limited:O	3,520	1,971		0.00	2016-01-28
539	3308	Golden Eagle Retail Group Limited:O	1,000	11,100		0.00	2015-06-23
540	0825	New World Department Store China Limited:O	1,000	1,300		0.00	2017-02-20
541	0678	Genting Hong Kong Limited:O	5,000	11,700		0.00	2015-11-16
542	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,870		0.00	2015-01-15
543	0764	Eternity Investment Limited:O	2,254	505		0.00	2016-05-19
544	0622	Oshidori International Holdings Limited:O	6,500	1,385		0.00	2015-07-06
545	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,350		0.00	2013-05-23
546	2007	Country Garden Holdings Company Limited:O	11,491	88,825		0.00	2016-07-11
547	0973	L'Occitane International S.A.:O	750	11,475		0.00	2015-08-24
548	0868	XINYI GLASS HOLDINGS LIMITED:O	2,000	13,880		0.00	2017-05-02
549	0402	Peace Map Holding Limited:O	4,000	276		0.00	2012-12-05
550	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,360		0.00	2017-01-16
551	0598	SINOTRANS LIMITED:H	1,000	3,560		0.00	2016-03-10
552	3333	China Evergrande Group:O	6,000	52,140		0.00	2017-03-09
553	0285	BYD Electronic (International) Company Limited:O	1,000	13,600		0.00	2017-05-17
554	1686	SUNEVISION HOLDINGS LTD.:O	1,000	4,600		0.00	2015-11-09
555	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	17,280		0.00	2017-03-23
556	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	11,580		0.00	2016-06-17
557	8178	China Information Technology Development Limited:O	2,400	334		0.00	2012-08-20
558	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,500		0.00	2015-01-12
559	0002	CLP HOLDINGS LIMITED:O	1,000	84,100		0.00	2016-12-23
560	1188	Hybrid Kinetic Group Limited:O	8,000	1,560	*	0.00	2016-11-28
561	1515	China Resources Medical Holdings Company Limited:O	500	5,380		0.00	2014-02-12
562	8022	Evershine Group Holdings Limited:O	600	306		0.00	2016-07-27
563	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500	113		0.00	2017-03-28
564	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	23,136		0.00	2016-11-17
565	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,000	4,370		0.00	2017-03-27
566	0630	AMCO United Holding Limited:O	600	378		0.00	2015-04-29
567	1432	China Shengmu Organic Milk Limited:O	2,000	3,080		0.00	2016-12-14
568	1881	Regal Real Estate Investment Trust:Unit	1,000	2,200		0.00	2011-03-01
569	0160	Hon Kwok Land Investment Company, Limited:O	220	942		0.00	2010-12-20
570	0070	Rich Goldman Holdings Limited:O	200	76		0.00	2016-05-24
571	0276	Mongolia Energy Corporation Limited:O	533	119		0.00	2014-11-27
572	0998	China CITIC Bank Corporation Limited:H	4,200	20,286		0.00	2016-07-27
573	0245	China Vered Financial Holding Corporation Limited:O	7,800	4,446		0.00	2016-08-30
574	0985	CST Holding (HK) Limited (KY):O	10,240	410		0.00	2017-03-24
575	0011	HANG SENG BANK, LIMITED:O	500	81,750		0.00	2016-11-17
576	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,725		0.00	2017-04-06
577	0659	CTF Services Limited (BM):O	1,000	15,180		0.00	2014-10-09
578	1270	Langham Hospitality Investments Limited:O	500	1,600		0.00	2017-04-03
579	1868	Neo-Neon Holdings Limited:O	500	480		0.00	2010-11-25
580	0456	New City Development Group Limited:O	780	293		0.00	2013-09-27
581	1046	Universe Entertainment and Culture Group Company Limited:O	200	142		0.00	2016-03-21
582	1003	Huanxi Media Group Limited:O	640	1,389		0.00	2016-03-09
583	8007	Global Strategic Group Limited:O	1,280	180		0.00	2015-01-21
584	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	285		0.00	2016-03-01
585	2362	Jinchuan Group International Resources Co. Ltd:O	1,000	700		0.00	2017-05-17
586	0945	MANULIFE FINANCIAL CORPORATION:O	400	52,960		0.00	2011-07-13
587	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	460		0.00	2017-04-21
588	3886	Town Health International Medical Group Limited:O	1,500	1,845		0.00	2015-06-23
589	0817	China Jinmao Holdings Group Limited:O	2,000	4,660		0.00	2015-06-15
590	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	44,200		0.00	2017-05-16
591	0023	BANK OF EAST ASIA, LIMITED (THE):O	495	16,038		0.00	2017-03-30
592	0362	China Zenith Chemical Group Limited:O	187	56		0.00	2017-05-16
593	0704	Huscoke Holdings Limited:O	400	78		0.00	2016-05-13
594	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	193		0.00	2015-05-22
595	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	3,338		0.00	2016-11-18
596	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	2,140		0.00	2017-05-15
597	2282	MGM China Holdings Limited:O	400	6,480		0.00	2017-04-07
598	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	42		0.00	2015-07-03
599	1733	E-Commodities Holdings Limited:O	250	215		0.00	2016-10-06
600	6823	HKT Limited (KY):O	558	5,613		0.00	2017-04-07
601	0164	China Baoli Technologies Holdings Limited:O	2,500	503		0.00	2010-08-16
602	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	1,937		0.00	2015-07-16
603	0267	CITIC Limited (HK):O	2,000	23,960		0.00	2016-05-18
604	0263	GT GROUP HOLDINGS LIMITED:O	72	16		0.00	2017-03-23
605	1658	Postal Savings Bank of China Co., Ltd.:H	1,000	4,500		0.00	2016-11-03
606	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	282		0.00	2016-07-13
607	1913	PRADA S.P.A.:O	100	3,320		0.00	2015-08-27
608	0275	Master Glory Group Limited:O	400	64		0.00	2017-02-07
609	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	221		0.00	2015-11-30
610	0805	GLENCORE PLC:O	300	8,625		0.00	2017-05-10
611	0279	Arta TechFin Corporation Limited:O	300	137		0.00	2016-07-13
612	1049	Celestial Asia Securities Holdings Limited:O	14	6		0.00	2013-10-11
613	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	4		0.00	2015-11-10
614	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2016-01-28
615	0109	Good Resources Holdings Limited:O	70	29		0.00	2016-09-19
616	8108	Grand Peace Group Holdings Limited:O	4	8		0.00	2017-04-19
617	0269	China Resources and Transportation Group Limited:O	30	6		0.00	2015-11-06
618	0988	Silk Road Logistics Holdings Limited:O	16	6		0.00	2013-11-21
619	1139	VICTORY GROUP LIMITED:O	2	1		0.00	2012-05-14
620	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
621	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1	*	0.00	2015-07-22
622	8078	China Creative Digital Entertainment Limited:O	8	2		0.00	2017-02-15

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