HGNH International Securities Co., Limited 橫華國際証券有限公司
CCASS ID: B01971

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CCASS holdings on 2017-07-03

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	37,190,000	13,574,350		2.45	2017-07-03
2	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	153,000	742,050		1.91	2017-03-09
3	0370	Hong Kong Robotics Group Holding Limited:O	72,000,000	9,576,000		0.99	2015-06-16
4	2100	BAIOO Family Interactive Limited:O	26,664,000	18,131,520		0.93	2017-06-30
5	2121	China First Chemical Holdings Limited:O	6,110,000	5,865,600		0.76	2017-06-28
6	2023	China Ludao Technology Company Limited:O	3,620,000	4,995,600		0.75	2017-06-30
7	8243	Dahe Media Co., Ltd.:H	1,760,000	844,800		0.70	2017-06-29
8	3106	db x-trackers MSCI PAKISTAN IM INDEX UCITS ETF:Unit	6,000	103,800		0.64	2017-06-20
9	3105	db x-trackers MSCI BANGLADESH IM INDEX UCITS ETF:Unit	4,500	41,850		0.37	2017-05-17
10	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,466,000	7,111,440		0.34	2015-09-01
11	1048	YORKSHINE HOLDINGS LIMITED:O	585,000	1,795,950		0.31	2017-02-21
12	0871	China Dredging Environment Protection Holdings Limited:O	4,205,000	1,429,700		0.28	2016-11-25
13	8132	Century Energy International Holdings Limited:O	14,890,000	1,905,920		0.25	2016-10-03
14	2488	LAUNCH TECH COMPANY LIMITED:H	350,000	3,430,000		0.21	2015-12-21
15	0815	China Silver Group Limited:O	2,892,000	4,164,480		0.18	2017-06-30
16	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	740,000	4,129,200	*	0.18	2017-02-13
17	2233	WEST CHINA CEMENT LIMITED:O	9,100,000	10,738,000		0.17	2017-06-14
18	0223	Elife Holdings Limited:O	8,168,000	1,609,096		0.17	2017-06-20
19	0932	Shunten International (Holdings) Limited:O	820,000	4,961,000		0.16	2017-07-03
20	0978	China Merchants Land Limited:O	6,514,000	10,748,100		0.13	2015-08-06
21	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,494,000	1,494,000		0.12	2015-08-13
22	1023	SITOY GROUP HOLDINGS LIMITED:O	1,241,000	2,196,570		0.12	2017-06-26
23	1461	ZHONGTAI FUTURES Company Limited:H	341,000	562,650		0.12	2017-06-30
24	0378	FDG Kinetic Limited:O	5,552,000	7,994,880		0.11	2017-07-03
25	0717	Emperor Capital Group Limited:O	7,038,000	4,926,600		0.10	2017-05-29
26	8356	Tsun Yip Holdings Limited (KY):O	4,010,000	348,870		0.10	2015-11-04
27	8163	NOIZ Group Limited:O	1,600,000	161,600		0.10	2016-01-22
28	0076	Elate Holdings Limited:O	3,724,000	264,404		0.10	2017-03-16
29	0842	Leoch International Technology Limited:O	1,179,000	1,733,130		0.09	2017-06-30
30	2362	Jinchuan Group International Resources Co. Ltd:O	3,934,000	3,029,180		0.08	2017-07-03
31	1260	Wonderful Sky Financial Group Holdings Limited:O	950,000	1,976,000		0.08	2017-03-20
32	0850	Long Well International Holdings Limited:O	5,964,000	912,492		0.08	2016-01-07
33	2211	Universal Health International Group Holding Limited:O	2,200,000	455,400		0.08	2017-07-03
34	6839	Yunnan Water Investment Co., Limited:H	276,000	963,240		0.08	2017-06-12
35	0915	Daohe Global Group Limited:O	371,000	3,543,050		0.07	2017-07-03
36	8120	China Demeter Financial Investments Limited:O	660,000	57,420		0.07	2016-10-25
37	1699	China Putian Food Holding Limited:O	1,096,000	411,000		0.07	2017-06-21
38	0210	Daphne International Holdings Limited:O	1,100,000	913,000		0.07	2017-06-13
39	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	953,000	1,200,780		0.06	2017-02-23
40	6880	Tempus Holdings Limited:O	190,000	307,800		0.05	2017-02-27
41	1185	China Energine International (Holdings) Limited:O	2,210,000	1,392,300		0.05	2017-05-08
42	0484	Forgame Holdings Limited:O	65,200	912,800		0.05	2017-06-07
43	1509	Harmonicare Medical Holdings Limited:O	348,000	1,392,000		0.05	2017-06-27
44	2226	HONWORLD GROUP LIMITED:O	263,000	1,112,490		0.05	2017-06-27
45	1280	China Qidian Guofeng Holdings Limited:O	780,000	405,600		0.05	2016-05-18
46	6866	Zuoli Kechuang Micro-finance Company Limited:H	126,000	118,440		0.04	2017-05-18
47	2728	Jintai Energy Holdings Limited:O	648,000	790,560		0.04	2017-06-26
48	8166	China Eco-Farming Limited:O	2,520,000	400,680		0.04	2017-03-03
49	0348	China Healthwise Holdings Limited:O	2,800,000	341,600		0.04	2016-06-21
50	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,460,000	62,280		0.04	2017-04-24
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,900,000	229,900		0.04	2016-11-02
52	3326	Perfect Group International Holdings Limited:O	159,000	588,300		0.04	2017-06-20
53	3838	China Starch Holdings Limited:O	2,115,000	435,690		0.04	2017-03-21
54	0337	Greenland Hong Kong Holdings Limited:O	970,000	2,745,100		0.03	2017-06-01
55	8315	Century Plaza Hotel Group:O	2,570,000	46,260		0.03	2017-02-17
56	8265	China Trustful Group Limited:O	716,000	2,305,520		0.03	2017-06-29
57	1004	China Smarter Energy Group Holdings Limited:O	2,964,000	2,163,720		0.03	2017-05-02
58	0235	CSC Holdings Limited (HK):O	5,280,000	649,440		0.03	2017-02-15
59	8182	China Candy Holdings Limited:O	470,000	239,700		0.03	2017-07-03
60	8239	Capital Finance Holdings Limited:O	378,000	57,456		0.03	2016-08-08
61	1639	AKM INDUSTRIAL COMPANY LIMITED:O	350,000	409,500		0.03	2015-08-26
62	1580	DA SEN HOLDINGS GROUP LIMITED:O	210,000	155,400		0.03	2017-06-30
63	0724	Ruixin International Holdings Limited:O	3,540,000	106,200		0.03	2016-10-13
64	8326	Tonking New Energy Group Holdings Limited:O	99,000	383,130		0.02	2016-11-04
65	0090	Puxing Energy Limited:O	106,000	128,260		0.02	2015-06-03
66	1822	China Wood International Holding Co., Limited:O	1,530,000	374,850		0.02	2017-04-25
67	0445	CIMC-TianDa Holdings Company Limited:O	930,000	353,400		0.02	2015-07-30
68	0353	Energy International Investments Holdings Limited:O	680,000	132,600		0.02	2017-06-30
69	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	18,000	201,600		0.02	2017-04-26
70	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	128,000	602,880		0.02	2016-11-25
71	0827	Ko Yo Chemical (Group) Limited:O	908,000	117,132		0.02	2016-09-07
72	1679	RISECOMM GROUP HOLDINGS LIMITED:O	170,000	321,300		0.02	2017-06-27
73	1661	China Frontier Technology Group:O	327,000	441,450		0.02	2017-06-27
74	6030	CITIC Securities Company Limited:H	451,000	7,315,220		0.02	2017-06-26
75	3398	CHINA TING GROUP HOLDINGS LIMITED:O	408,000	179,520		0.02	2017-05-02
76	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	65,000	302,250		0.02	2017-02-01
77	1378	China Hongqiao Group Limited:O	1,272,000	8,967,600	*	0.02	2017-03-23
78	3893	CROSSTEC Group Holdings Limited:O	420,000	39,900		0.02	2017-06-05
79	1980	Tian Ge Interactive Holdings Limited:O	210,000	1,173,900		0.02	2017-06-23
80	8007	Global Strategic Group Limited:O	890,000	139,730		0.02	2017-02-02
81	0410	SOHO CHINA LIMITED:O	766,500	2,981,685		0.01	2017-06-21
82	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	100,000	169,000		0.01	2017-05-24
83	6896	Golden Throat Holdings Group Company Limited:O	106,500	219,390		0.01	2017-05-08
84	1247	Miko International Holdings Limited:O	114,000	29,070		0.01	2016-10-26
85	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	636,200	5,560,388		0.01	2017-06-22
86	0619	South China Financial Holdings Limited:O	2,050,000	116,850		0.01	2016-08-11
87	0009	KEYNE LTD:O	330,000	99,000		0.01	2017-05-12
88	8083	Youzan Technology Limited:O	924,000	480,480		0.01	2015-07-23
89	0499	Qingdao Holdings International Limited:O	66,000	52,140		0.01	2017-01-10
90	3737	Zhongzhi Pharmaceutical Holdings Limited:O	102,000	151,980		0.01	2017-06-29
91	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	100,000	304,000		0.01	2017-02-28
92	6858	Honma Golf Limited:O	75,000	558,750		0.01	2017-06-02
93	1165	Shunfeng International Clean Energy Limited:O	520,000	228,800		0.01	2017-02-22
94	0812	Southwest Securities International Securities Limited:O	290,000	75,400		0.01	2015-06-23
95	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	47,000	192,230		0.01	2017-06-27
96	2006	Shanghai Jin Jiang Capital Company Limited:H	156,000	379,080		0.01	2017-06-16
97	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	236,000	39,648		0.01	2015-08-26
98	3958	Orient Securities Company Limited:H	110,400	833,520		0.01	2017-06-29
99	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,020	194,106		0.01	2017-06-23
100	0799	IGG Inc:O	144,000	1,748,160		0.01	2017-07-03
101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	630,000	7,144,200		0.01	2017-06-14
102	2727	Shanghai Electric Group Company Limited:H	302,000	1,141,560		0.01	2017-07-03
103	1385	Shanghai Fudan Microelectronics Group Company Limited:H	24,000	126,720		0.01	2017-02-27
104	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	67,000	613,050		0.01	2017-06-23
105	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	687,872	100,429	*	0.01	2015-05-08
106	1515	China Resources Medical Holdings Company Limited:O	120,000	1,147,200		0.01	2017-06-15
107	1238	Powerlong Real Estate Holdings Limited:O	360,000	1,238,400		0.01	2017-06-26
108	0993	XinKong International Capital Holdings Limited:O	309,500	869,695		0.01	2017-02-10
109	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	189,000		0.01	2017-06-21
110	0109	Good Resources Holdings Limited:O	610,000	207,400		0.01	2016-02-01
111	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	135,320		0.01	2017-06-26
112	1480	Yan Tat Group Holdings Limited:O	20,000	29,600		0.01	2015-06-05
113	0202	EverChina Int'l Holdings Company Limited:O	500,000	120,000		0.01	2014-11-14
114	1788	Guotai Junan International Holdings Limited:O	575,000	1,385,750		0.01	2017-06-27
115	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,464,000	149,328		0.01	2017-03-06
116	2083	Nature Home Holding Company Limited:O	120,000	127,200		0.01	2017-06-27
117	0153	China Saite Group Company Limited:O	190,000	110,200		0.01	2016-11-03
118	2358	Jiu Rong Holdings Limited:O	420,000	84,840		0.01	2017-01-05
119	0527	China Ruifeng Renewable Energy Holdings Limited:O	132,000	92,400		0.01	2017-06-29
120	1060	Damai Entertainment Holdings Limited (BM):O	1,840,000	2,392,000		0.01	2017-06-29
121	3315	Goldpac Group Limited:O	60,000	141,000		0.01	2016-03-11
122	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	18,400	23,736		0.01	2017-05-26
123	3808	SINOTRUK (HONG KONG) LIMITED:O	191,000	1,092,520		0.01	2017-07-03
124	2389	Beijing Health (Holdings) Limited (KY):O	426,000	206,610		0.01	2015-07-06
125	0911	Qianhai Health Holdings Limited:O	1,170,000	87,750		0.01	2017-05-31
126	3608	Yongsheng Advanced Materials Company Limited:O	27,500	48,950		0.01	2016-09-20
127	0506	China Foods Limited:O	182,000	600,600		0.01	2017-06-14
128	0646	China Environmental Technology Holdings Limited:O	232,000	45,008		0.01	2015-11-13
129	1370	Aowei Holding Limited:O	100,000	217,000		0.01	2016-11-01
130	2355	BAOYE GROUP COMPANY LIMITED:H	14,000	79,100		0.01	2017-06-27
131	1006	Changshouhua Food Company Limited:O	34,000	138,040		0.01	2017-06-27
132	1315	Green Economy Development Limited:O	350,000	262,500		0.01	2017-04-10
133	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180,000	27,180		0.01	2017-06-16
134	0431	Greater China Financial Holdings Limited:O	399,000	61,047		0.01	2017-06-21
135	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	70,000	308,000		0.01	2017-06-29
136	0205	SEEC MEDIA GROUP LIMITED:O	343,000	10,976		0.01	2015-12-29
137	0503	Lansen Pharmaceutical Holdings Limited:O	22,000	40,480		0.01	2017-06-01
138	2329	Glory Health Industry Limited:O	227,000	533,450		0.01	2017-01-10
139	2313	Shenzhou International Group Holdings Limited:O	75,000	3,963,750		0.01	2017-05-29
140	2369	Coolpad Group Limited:O	252,000	181,440	*	0.01	2016-11-23
141	0992	LENOVO GROUP LIMITED:O	550,000	2,733,500		0.00	2017-07-03
142	3140	Vanguard S&P 500 Index ETF:Unit	600	10,428		0.00	2017-06-28
143	1462	Gold-Finance Holdings Limited:O	194,000	325,920		0.00	2017-06-30
144	1357	Meitu, Inc.:O	205,500	1,794,015		0.00	2017-07-03
145	1629	Champion Alliance International Holdings Limited:O	24,000	33,360		0.00	2017-07-03
146	0442	Domaine Power Holdings Limited:O	8,000	46,800		0.00	2015-10-26
147	0085	China Electronics Huada Technology Company Limited:O	94,000	112,800		0.00	2017-05-04
148	1613	Synertone Communication Corporation:O	150,000	20,100		0.00	2016-04-29
149	1117	China Modern Dairy Holdings Ltd.:O	274,000	421,960		0.00	2016-12-30
150	0696	TRAVELSKY TECHNOLOGY LIMITED:H	40,000	920,000		0.00	2017-06-28
151	8362	Winning Tower Group Holdings Limited:O	60,000	8,700		0.00	2017-06-30
152	1476	HENGTAI SECURITIES CO., LTD:H	19,000	53,390		0.00	2016-01-12
153	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	70,000	246,400		0.00	2017-06-22
154	0263	GT GROUP HOLDINGS LIMITED:O	56,000	10,416		0.00	2017-05-10
155	2222	NVC International Holdings Limited:O	135,000	114,750		0.00	2017-06-20
156	0606	China Agri-Industries Holdings Limited:O	194,000	638,260		0.00	2017-05-29
157	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	41,400		0.00	2017-03-24
158	8280	China Digital Video Holdings Limited:O	22,000	26,400		0.00	2016-06-27
159	1022	Feiyu Technology International Company Ltd.:O	52,500	49,875		0.00	2017-06-27
160	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	440,000		0.00	2017-06-27
161	0670	China Eastern Airlines Corporation Limited:H	156,000	748,800		0.00	2017-06-22
162	0434	Boyaa Interactive International Limited:O	25,000	86,250		0.00	2017-05-15
163	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	35,100		0.00	2017-02-27
164	1530	3SBio Inc.:O	80,000	860,800		0.00	2017-06-12
165	1526	Rici Healthcare Holdings Limited:O	50,000	90,000		0.00	2017-01-24
166	8137	Honbridge Holdings Limited:O	240,000	211,200		0.00	2015-07-17
167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	24,600		0.00	2015-08-11
168	0925	Beijing Properties (Holdings) Limited:O	200,000	76,000		0.00	2017-05-23
169	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	22,000	19,580		0.00	2016-11-14
170	0990	Deep Source Holdings Limited:O	225,996	42,939		0.00	2017-06-23
171	1831	ShiFang Holding Limited:O	41,000	9,840		0.00	2016-10-17
172	0588	Beijing North Star Company Limited:H	20,000	66,200		0.00	2015-04-23
173	1228	Superb Summit International Group Limited:O	230,000	335,800	*	0.00	2014-09-30
174	1908	C&D International Investment Group Limited:O	12,000	60,600		0.00	2017-01-19
175	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	110,000	457,600		0.00	2017-06-02
176	0665	Haitong International Securities Group Limited:O	148,206	675,819		0.00	2017-06-23
177	1492	China YouYuan Dairy Holdings Company Limited:O	60,000	50,400		0.00	2015-12-02
178	0587	Hua Han Health Industry Holdings Limited:O	196,000	103,880	*	0.00	2016-08-22
179	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	10,000	36,400		0.00	2017-06-16
180	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	24,000	76,320		0.00	2017-06-08
181	8158	China Regenerative Medicine International Limited:O	465,000	107,880		0.00	2016-09-19
182	8108	Grand Peace Group Holdings Limited:O	24,000	3,912		0.00	2017-06-21
183	1011	China NT Pharma Group Company Limited:O	40,000	66,400		0.00	2015-10-19
184	2324	Capital VC Limited:O	64,000	4,224		0.00	2017-06-15
185	0419	Hony Media Group:O	300,000	99,000		0.00	2017-06-23
186	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	40,000	13,600		0.00	2017-07-03
187	1898	China Coal Energy Company Limited:H	90,000	340,200		0.00	2017-06-20
188	0400	Ingdan, Inc.:O	32,000	126,400		0.00	2017-06-30
189	0611	China Nuclear Energy Technology Corporation Limited:O	28,000	42,840		0.00	2016-07-25
190	1555	MIE Holdings Corporation:O	62,000	42,160		0.00	2017-07-03
191	0756	Summi (Group) Holdings Limited:O	28,000	33,320		0.00	2017-06-29
192	0508	DINGYI GROUP INVESTMENT LIMITED:O	110,000	129,800		0.00	2017-06-30
193	3378	Xiamen International Port Co., Ltd:H	20,000	29,400		0.00	2015-11-26
194	0681	Chinese People Holdings Company Limited:O	140,000	13,160		0.00	2016-03-22
195	8460	Basetrophy Group Holdings Limited:O	20,000	3,400		0.00	2017-06-27
196	1586	China Leon Inspection Holding Limited:O	8,000	10,480		0.00	2017-06-23
197	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	181,000	591,870		0.00	2017-06-22
198	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	24,820		0.00	2015-07-27
199	1063	SUNCORP TECHNOLOGIES LIMITED:O	280,000	7,000		0.00	2016-08-15
200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	391,000		0.00	2016-12-02
201	2199	Regina Miracle International (Holdings) Limited:O	22,000	160,600		0.00	2017-05-11
202	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	20,000	15,600		0.00	2017-02-16
203	1812	Shandong Chenming Paper Holdings Limited:H	6,000	59,760		0.00	2017-02-28
204	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	318,800		0.00	2017-06-02
205	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	13,400		0.00	2015-05-27
206	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	16,480		0.00	2017-03-01
207	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	17,920		0.00	2017-03-22
208	8078	China Creative Digital Entertainment Limited:O	220,000	61,600		0.00	2017-06-29
209	0806	Value Partners Group Limited:O	30,000	216,600		0.00	2016-09-09
210	1366	Jiangnan Group Limited:O	66,000	44,880		0.00	2017-06-19
211	2198	China Sanjiang Fine Chemicals Company Limited:O	16,000	37,600		0.00	2017-06-05
212	3933	United Laboratories International Holdings Limited (The):O	26,000	134,940		0.00	2016-09-07
213	1728	China ZhengTong Auto Services Holdings Limited:O	34,000	228,820		0.00	2017-03-07
214	0895	Dongjiang Environmental Company Limited:H	3,000	37,020		0.00	2017-06-23
215	0402	Peace Map Holding Limited:O	120,000	9,600		0.00	2015-12-22
216	3799	Dali Foods Group Company Limited:O	200,000	894,000		0.00	2017-01-20
217	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	50,000	92,000		0.00	2016-07-11
218	2883	China Oilfield Services Limited:H	26,000	161,460		0.00	2017-05-19
219	0261	GBA Holdings Limited:O	1,920,000	19,200		0.00	2016-01-11
220	1571	Xin Point Holdings Limited:O	14,000	48,580		0.00	2017-06-30
221	0119	Poly Property Group Co., Limited:O	51,000	185,640		0.00	2017-02-14
222	1495	Jiyi Holdings Limited:O	6,000	5,280		0.00	2017-06-08
223	1618	Metallurgical Corporation of China Ltd.:H	39,000	102,960		0.00	2017-06-26
224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,000	5,760		0.00	2016-10-24
225	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	14,000	102,200		0.00	2017-06-26
226	8351	Larry Jewelry International Company Limited:O	44,000	7,568		0.00	2017-06-14
227	0952	Quam Plus International Financial Limited:O	20,000	23,200		0.00	2015-07-14
228	8015	China Trends Holdings Limited:Wrnt	80,000	800		0.00	2016-05-16
229	8027	KPM Holding Limited:O	40,000	5,200		0.00	2016-08-22
230	8321	Tai Kam Holdings Limited:O	10,000	38,800		0.00	2016-12-23
231	0354	CHINASOFT INTERNATIONAL LIMITED:O	30,000	126,000		0.00	2017-06-23
232	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	180,600		0.00	2017-06-28
233	8230	China Yu Tian Holdings Limited:O	10,000	4,950		0.00	2017-05-22
234	6877	Top Eminent Healthcare Group Limited:O	25,000	10,000		0.00	2015-07-14
235	1528	Red Star Macalline Group Corporation Ltd.:H	13,000	104,000		0.00	2017-06-12
236	6136	Kangda International Environmental Company Limited:O	25,000	39,000		0.00	2017-06-23
237	0778	Fortune Real Estate Investment Trust:Unit	23,000	222,640		0.00	2017-06-23
238	2868	Beijing Capital Land Co., Ltd.:H	12,000	46,800		0.00	2017-05-09
239	1371	China Ecotourism Group Limited:O	100,000	14,400		0.00	2015-05-26
240	3869	Hospital Corporation of China Limited:O	1,600	21,472		0.00	2017-03-24
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	83,000	2,000,300		0.00	2017-07-03
242	8148	Wuxi Life International Holdings Group Limited:O	12,000	1,332		0.00	2016-08-26
243	2678	Texhong International Group Limited:O	10,000	95,000		0.00	2017-03-08
244	0241	Alibaba Health Information Technology Limited:O	100,000	375,000		0.00	2017-06-02
245	1709	DL Holdings Group Limited (KY):O	10,000	5,500		0.00	2017-04-28
246	1389	Major Holdings Limited (KY):O	24,000	4,008		0.00	2017-06-21
247	0726	DIT Group Limited:O	100,000	21,900		0.00	2017-06-02
248	6886	Huatai Securities Co., Ltd.:H	16,400	250,592		0.00	2017-05-25
249	2012	SUNSHINE OILSANDS LTD.:O	51,500	12,875		0.00	2017-05-11
250	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2015-05-18
251	0998	China CITIC Bank Corporation Limited:H	134,000	645,880		0.00	2017-06-30
252	2009	BBMG Corporation:H	21,000	84,840		0.00	2017-06-23
253	2880	Liaoning Port Co., Ltd.:H	46,000	66,700		0.00	2017-06-21
254	0877	OM Technologies (Group) Limited:O	7,000	28,770		0.00	2017-04-10
255	1633	Sheung Yue Group Holdings Limited:O	6,000	2,670		0.00	2017-04-13
256	0364	Blockchain Group Company Limited:O	200,000	4,400		0.00	2016-11-04
257	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,000	44,400		0.00	2017-04-21
258	0753	Air China Limited:H	38,000	305,900		0.00	2017-05-16
259	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,000	2,160		0.00	2016-11-17
260	0381	AOM International Group Company Limited:O	50,000	4,350		0.00	2017-02-15
261	3882	SKY LIGHT HOLDINGS LIMITED:O	7,000	12,180		0.00	2016-07-20
262	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	250,000	935,000		0.00	2017-04-13
263	0802	China e-Wallet Payment Group Limited:O	20,000	2,500		0.00	2017-05-19
264	0997	Chinlink International Holdings Limited:O	5,400	6,696		0.00	2017-07-03
265	0164	China Baoli Technologies Holdings Limited:O	250,000	52,500		0.00	2016-05-24
266	3899	CIMC Enric Holdings Limited:O	14,000	68,180		0.00	2015-07-14
267	1322	CW Group Holdings Limited (KY):O	5,000	6,150		0.00	2015-10-27
268	0686	Beijing Energy International Holding Co., Ltd.:O	62,000	63,860		0.00	2017-05-31
269	2202	China Vanke Company Limited:H	9,000	210,150		0.00	2017-06-30
270	0260	AVIC Joy Holdings (HK) Limited:O	40,000	3,800		0.00	2016-10-13
271	1145	Courage Investment Group Limited:O	1,000	6,100		0.00	2017-06-22
272	1988	China Minsheng Banking Corp., Ltd.:H	45,000	351,900		0.00	2017-06-23
273	3996	China Energy Engineering Corporation Limited (CN):H	60,000	94,200		0.00	2016-11-29
274	2039	China International Marine Containers (Group) Co., Ltd.:H	10,600	145,220		0.00	2017-06-23
275	1171	Yankuang Energy Group Company Limited:H	12,000	85,440		0.00	2016-12-12
276	3393	Wasion Holdings Limited:O	6,000	21,300		0.00	2017-06-27
277	2020	ANTA Sports Products Limited:O	16,000	419,200		0.00	2017-02-16
278	2666	Genertec Universal Medical Group Company Limited:O	10,000	62,400		0.00	2017-02-14
279	1327	Luxxu Group Limited:O	20,000	800		0.00	2017-04-21
280	0585	Imagi International Holdings Limited:O	3,900	2,418		0.00	2017-03-14
281	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	50,000	876,000		0.00	2017-07-03
282	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	25,680		0.00	2017-06-13
283	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,000	8,580		0.00	2017-06-12
284	2382	Sunny Optical Technology (Group) Company Limited:O	6,000	422,100		0.00	2017-06-30
285	8267	Linekong Interactive Group Co., Ltd.:O	2,000	4,380		0.00	2017-02-24
286	0880	SJM Holdings Limited:O	28,000	229,040		0.00	2017-04-28
287	3147	CSOP SZSE ChiNext ETF:Unit	200	1,560		0.00	2017-06-02
288	0666	SHK Hong Kong Industries Limited:O	20,000	3,260		0.00	2015-04-23
289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	46,480		0.00	2017-04-27
290	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,000	45,200		0.00	2017-06-23
291	6128	Graphex Group Limited:O	2,000	3,860		0.00	2017-07-03
292	0729	FDG Electric Vehicles Limited:O	105,000	34,125		0.00	2017-04-07
293	8098	CL Group (Holdings) Limited:O	10,000	2,450		0.00	2016-12-20
294	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	89,600		0.00	2017-02-13
295	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	44,500		0.00	2017-05-12
296	1766	CRRC Corporation Limited:H	18,300	128,466		0.00	2017-02-21
297	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	63,000		0.00	2017-06-23
298	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	11,800		0.00	2017-04-20
299	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,780		0.00	2017-06-20
300	1375	Central China Securities Co., Ltd.:H	5,000	18,600		0.00	2017-03-24
301	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,000	4,600		0.00	2017-06-12
302	0275	Master Glory Group Limited:O	40,000	5,320		0.00	2017-02-07
303	1918	Sunac China Holdings Limited:O	15,000	253,200		0.00	2017-06-28
304	3333	China Evergrande Group:O	50,000	765,000		0.00	2017-06-27
305	2686	AAG Energy Holdings Limited:O	12,000	14,640		0.00	2015-06-23
306	6863	China Huishan Dairy Holdings Company Limited:O	48,000	20,160	*	0.00	2017-03-28
307	1700	Springland International Holdings Limited:O	8,000	12,240		0.00	2017-05-24
308	0708	China Evergrande New Energy Vehicle Group Limited:O	30,000	48,900		0.00	2017-06-30
309	8143	Good Fellow Healthcare Holdings Limited:O	8,000	1,160		0.00	2016-07-21
310	1622	Redco Properties Group Limited:O	12,000	36,720		0.00	2017-04-26
311	0656	FOSUN INTERNATIONAL LIMITED:O	28,500	345,420		0.00	2017-06-23
312	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	151,400		0.00	2017-01-10
313	3888	Kingsoft Corporation Limited:O	4,000	80,800		0.00	2017-04-12
314	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	70,000		0.00	2017-06-29
315	1164	CGN Mining Company Limited:O	20,000	12,400		0.00	2017-06-13
316	6818	China Everbright Bank Company Limited:H	20,000	73,000		0.00	2017-06-05
317	0728	CHINA TELECOM CORPORATION LIMITED:H	40,000	147,600		0.00	2016-07-04
318	0763	ZTE CORPORATION:H	2,160	39,182		0.00	2017-06-12
319	3900	Greentown China Holdings Limited:O	6,000	59,340		0.00	2017-06-06
320	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	12,360		0.00	2017-05-12
321	1086	Goodbaby International Holdings Limited:O	3,000	9,810		0.00	2017-06-08
322	0700	TENCENT HOLDINGS LIMITED:O	25,300	7,104,240		0.00	2017-06-30
323	0699	CAR Inc.:O	6,000	44,100		0.00	2017-06-13
324	3396	Legend Holdings Corporation:H	1,000	21,150		0.00	2017-05-22
325	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	15,000		0.00	2016-09-20
326	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	6,460		0.00	2017-02-07
327	3993	CMOC Group Limited (CN):H	9,000	28,080		0.00	2017-05-09
328	0331	FSE Lifestyle Services Limited:O	1,000	2,420		0.00	2016-02-18
329	0401	Wanjia Group Holdings Limited:O	1,280	403		0.00	2017-03-02
330	0493	GOME Retail Holdings Limited:O	42,000	40,320		0.00	2017-04-07
331	0857	PETROCHINA COMPANY LIMITED:H	40,000	190,800		0.00	2017-06-28
332	3998	Bosideng International Holdings Limited:O	20,000	13,400		0.00	2016-09-13
333	1886	China Huiyuan Juice Group Limited:O	5,000	12,400		0.00	2017-03-22
334	0735	China Power Clean Energy Development Company Limited:O	2,000	9,900		0.00	2016-05-16
335	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,000	122,800		0.00	2017-06-30
336	1816	CGN Power Co., Ltd.:H	17,000	37,400		0.00	2017-03-27
337	0868	XINYI GLASS HOLDINGS LIMITED:O	6,000	48,480		0.00	2015-04-09
338	1314	Tsui Wah Holdings Limited:O	2,000	2,460		0.00	2014-06-26
339	1448	Fu Shou Yuan International Group Limited:O	3,000	14,040		0.00	2017-06-28
340	0288	WH Group Limited (KY):O	20,500	158,875		0.00	2017-06-30
341	8328	Xinyi Electric Storage Holdings Limited:O	750	1,118		0.00	2016-07-11
342	1382	Pacific Textiles Holdings Limited:O	2,000	19,020		0.00	2015-06-03
343	0397	Minerva Group Holding Limited:O	4,000	372		0.00	2016-10-24
344	3636	Poly Culture Group Corporation Limited:H	100	1,838		0.00	2017-01-23
345	1246	Boill Healthcare Holdings Limited:O	9,600	893		0.00	2016-06-16
346	8081	Hang Tai Yue Group Holdings Limited:O	5,360	118		0.00	2016-11-14
347	6837	Haitong Securities Co., Ltd.:H	3,200	40,704		0.00	2016-10-26
348	8171	China Trends Holdings Limited:O	40,000	640		0.00	2016-09-21
349	1302	LifeTech Scientific Corporation:O	4,000	7,440		0.00	2017-05-29
350	0745	China National Culture Group Limited:O	9,000	153		0.00	2016-12-07
351	0916	China Longyuan Power Group Corporation Limited:H	3,000	16,890		0.00	2017-06-23
352	0547	Digital Domain Holdings Limited:O	20,000	6,900		0.00	2016-11-30
353	0005	HSBC HOLDINGS PLC:O	17,486	1,286,095		0.00	2017-06-13
354	1029	IRC LIMITED:O	6,000	1,560		0.00	2017-05-22
355	1112	Health and Happiness (H&H) International Holdings Limited:O	500	10,300		0.00	2017-06-23
356	0680	Nan Hai Corporation Limited:O	50,000	12,500		0.00	2016-11-08
357	2899	ZIJIN MINING GROUP CO., LTD.:H	4,000	10,400		0.00	2017-02-15
358	0853	MicroPort Scientific Corporation:O	1,000	6,100		0.00	2017-03-07
359	1339	People's Insurance Company (Group) of China Limited (The):H	6,000	19,860		0.00	2017-06-20
360	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	5,000	263,250		0.00	2017-06-29
361	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,000	19,740		0.00	2017-06-14
362	0144	China Merchants Port Holdings Company Limited:O	2,000	43,200		0.00	2017-06-28
363	1398	Industrial and Commercial Bank of China Limited:H	53,000	266,590		0.00	2017-04-11
364	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	20,510		0.00	2017-06-27
365	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,000	2,000		0.00	2017-05-19
366	0390	CHINA RAILWAY GROUP LIMITED:H	2,000	12,400		0.00	2017-06-26
367	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	92,700		0.00	2017-05-10
368	2822	CSOP FTSE China A50 ETF:Unit	800	10,352		0.00	2017-06-28
369	2269	WuXi Biologics (Cayman) Inc.:O	500	14,950		0.00	2017-06-13
370	0001	CK Hutchison Holdings Limited:O	1,500	146,175		0.00	2017-06-26
371	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	3,700		0.00	2015-07-02
372	1225	Lerado Financial Group Company Limited:O	800	102	*	0.00	2017-01-12
373	0883	CNOOC LIMITED:O	15,000	127,950		0.00	2016-12-05
374	3382	Tianjin Port Development Holdings Limited:O	2,000	2,620		0.00	2017-04-10
375	2840	SPDR Gold Trust:Unit	90	82,665		0.00	2017-06-26
376	3866	Bank of Qingdao Co., Ltd.:H	500	3,500		0.00	2016-03-21
377	2866	COSCO SHIPPING Development Co., Ltd.:H	1,000	1,740		0.00	2016-02-05
378	0566	Hanergy Thin Film Power Group Limited:O	10,000	39,100	*	0.00	2015-05-06
379	1928	Sands China Ltd.:O	1,600	56,480		0.00	2016-10-14
380	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	212	42,994		0.00	2016-09-23
381	1680	Macau Legend Development Limited:O	1,000	1,410		0.00	2017-04-19
382	0008	PCCW LIMITED:O	1,070	4,697		0.00	2017-04-06
383	1027	China Jicheng Holdings Limited:O	10,000	100		0.00	2017-05-25
384	1299	AIA Group Limited:O	1,000	56,250		0.00	2017-06-23
385	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,000	97,280		0.00	2017-04-21
386	2007	Country Garden Holdings Company Limited:O	1,000	9,400		0.00	2017-06-27

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