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 2017-08-17

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	115,036,800	28,644,163		3.66	2017-08-16
2	1205	CITIC RESOURCES HOLDINGS LIMITED:O	53,612,000	50,395,280		0.68	2017-08-14
3	0334	China Display Optoelectronics Technology Holdings Limited:O	12,519,000	14,146,470		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	628,050		0.25	2016-01-15
6	0176	Superactive Group Company Limited:O	2,084,000	1,125,360		0.15	2017-05-24
7	1271	Grand Ming Group Holdings Limited:O	1,001,347	4,746,385		0.14	2017-08-17
8	0102	Summit Ascent Holdings Limited:O	1,722,000	3,151,260		0.12	2017-08-14
9	8171	China Trends Holdings Limited:O	49,048,000	784,768		0.11	2017-04-21
10	1421	Prosperity Group International Limited (KY):O	1,100,000	270,600		0.11	2017-07-24
11	1227	National Investments Fund Limited:O	2,480,000	173,600		0.10	2017-06-30
12	8015	China Trends Holdings Limited:Wrnt	6,401,600	64,016		0.10	2016-05-26
13	0318	Vongroup Limited:O	195,125	158,051		0.10	2016-02-12
14	1094	Cherish Sunshine International Limited:O	1,220,000	183,000		0.09	2017-08-14
15	6178	Everbright Securities Company Limited:H	556,600	5,877,696		0.08	2017-05-09
16	1719	China Infrastructure & Logistics Group Ltd.:O	1,188,000	1,425,600		0.07	2017-03-08
17	3966	China Baofeng (International) Limited:O	350,000	1,379,000		0.06	2017-03-23
18	6893	Hin Sang Group (International) Holding Co. Ltd.:O	650,000	890,500		0.06	2017-02-07
19	8019	Hao Wen Holdings Limited:O	1,204,000	56,588		0.06	2017-07-03
20	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,244,000	525,096		0.05	2017-06-06
21	6868	Tenfu (Cayman) Holdings Company Limited:O	543,000	1,471,530		0.04	2017-08-11
22	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,944,000	15,014,400		0.04	2017-08-17
23	0519	Novautek Technologies Group Limited (BM):O	885,000	442,500		0.04	2017-07-31
24	0585	Imagi International Holdings Limited:O	288,410	152,857		0.04	2017-03-14
25	8051	CircuTech International Holdings Limited:O	6,400	93,952		0.04	2017-02-07
26	8365	Hatcher Group Limited:O	170,000	53,550		0.03	2017-08-17
27	0761	Bel Global Resources Holdings Limited:O	1,200,000	171,600	*	0.03	2016-01-07
28	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	790,000	109,020		0.03	2017-07-06
29	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,378,200	10,074,642		0.03	2017-08-17
30	0143	Guoan International Limited:O	2,280,000	533,520		0.03	2017-06-23
31	0064	GET NICE HOLDINGS LIMITED:O	2,300,000	644,000		0.03	2017-04-18
32	0210	Daphne International Holdings Limited:O	462,000	300,300		0.03	2017-05-22
33	0372	PT International Development Corporation Limited:O	450,164	238,587		0.03	2017-08-17
34	8218	Echo International Holdings Group Limited:O	248,000	54,064		0.03	2017-07-26
35	1460	ICO Group Limited:O	1,020,000	224,400		0.03	2017-08-03
36	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	300,000	297,000		0.02	2016-03-07
37	0757	Solargiga Energy Holdings Limited:O	773,000	109,766		0.02	2017-02-13
38	3101	Vanguard FTSE Developed Europe Index ETF:Unit	2,200	41,800		0.02	2017-07-21
39	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	278,612	58,954,299		0.02	2017-08-16
40	3337	Anton Oilfield Services Group:O	600,000	432,000		0.02	2017-08-15
41	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,711,774	128,383		0.02	2017-03-31
42	2823	iShares FTSE China A50 ETF:Unit	479,600	6,301,944		0.02	2017-08-17
43	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,032,000	2,229,120		0.02	2016-01-29
44	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	474,000	165,900		0.02	2017-08-15
45	0547	Digital Domain Holdings Limited:O	4,520,000	1,243,000		0.02	2017-08-07
46	6069	SY Holdings Group Limited (KY):O	148,000	593,480		0.02	2017-08-16
47	1509	Harmonicare Medical Holdings Limited:O	148,000	441,040		0.02	2016-10-31
48	1826	FDB Holdings Limited:O	240,000	84,000		0.02	2017-02-24
49	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	185,000	75,850		0.02	2016-09-07
50	3889	Global Corn Group Limited:O	272,000	61,200		0.02	2016-07-07
51	1548	Genscript Biotech Corporation:O	302,000	1,362,020		0.02	2017-07-28
52	0500	Frontier Services Group Limited:O	240,000	268,800		0.02	2017-04-24
53	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	203,488	77,325		0.02	2017-08-07
54	8079	Wisdomcome Group Holdings Limited:O	35,000	28,700		0.02	2016-09-14
55	2038	FIH Mobile Limited:O	1,246,000	3,052,700		0.02	2017-08-16
56	2338	WEICHAI POWER CO., LTD.:H	302,000	2,352,580		0.02	2017-08-17
57	1068	China Yurun Food Group Limited:O	274,000	279,480		0.02	2017-08-11
58	0430	Oriental Explorer Holdings Limited:O	400,000	46,800		0.01	2014-01-08
59	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	814,000	386,650		0.01	2016-05-25
60	0801	Golden Meditech Holdings Limited:O	412,156	453,372		0.01	2017-08-07
61	1348	Quali-Smart Holdings Limited:O	200,000	100,000		0.01	2016-01-14
62	0103	Shougang Century Holdings Limited:O	250,000	70,000		0.01	2014-02-25
63	1108	Triumph New Energy Company Limited:H	32,000	145,920		0.01	2016-01-28
64	1478	Q Technology (Group) Company Limited:O	138,000	2,039,640		0.01	2017-08-17
65	1076	Imperial Pacific International Holdings Limited:O	18,000,640	2,376,084		0.01	2017-07-25
66	8112	Cornerstone Financial Holdings Limited:O	28,800	7,027		0.01	2016-11-03
67	2203	Brainhole Technology Limited:O	100,000	82,000		0.01	2015-10-30
68	1096	Sino Energy International Holdings Group Limited:O	200,000	77,000		0.01	2015-09-29
69	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,200	44,616		0.01	2017-04-27
70	0768	UBA INVESTMENTS LIMITED:O	128,000	14,592		0.01	2007-06-26
71	3147	CSOP SZSE ChiNext ETF:Unit	5,000	39,950		0.01	2017-03-17
72	0428	Cocoon Holdings Limited:O	10,000	11,000		0.01	2016-07-19
73	1482	STYLAND HOLDINGS LIMITED:Wrnt	100,000	6,400		0.01	2017-07-27
74	0979	Green Energy Group Limited:O	104,450	48,569		0.01	2015-05-27
75	8081	Hang Tai Yue Group Holdings Limited:O	561,600	11,794		0.01	2016-08-17
76	0149	China Agri-Products Exchange Limited:O	165,000	17,490		0.01	2017-05-08
77	1236	National Agricultural Holdings Limited:O	210,000	249,900	*	0.01	2017-02-24
78	1680	Macau Legend Development Limited:O	619,000	792,320		0.01	2017-08-09
79	3999	DaChan Food (Asia) Limited:O	97,000	63,050		0.01	2008-12-17
80	3836	China Harmony Auto Holding Limited:O	142,000	560,900		0.01	2017-08-09
81	0006	Power Assets Holdings Limited:O	195,000	15,258,750		0.01	2017-05-16
82	1469	Get Nice Financial Group Limited:O	222,000	304,140		0.01	2017-08-02
83	3355	Advanced Semiconductor Manufacturing Corporation Limited:H	100,000	87,000		0.01	2017-01-05
84	2012	SUNSHINE OILSANDS LTD.:O	490,000	121,520		0.01	2017-06-19
85	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	204,400		0.01	2017-02-14
86	1991	Ta Yang Group Holdings Limited:O	76,000	66,880		0.01	2017-03-15
87	0550	Allegro Culture Limited:O	32,000	97,280		0.01	2017-05-04
88	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	264,000	2,682,240		0.01	2017-08-15
89	3368	Parkson Retail Group Limited:O	223,500	268,200		0.01	2017-08-15
90	8132	Century Energy International Holdings Limited:O	500,000	55,500		0.01	2016-10-03
91	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	35,000	37,800		0.01	2016-01-20
92	0199	ITC Properties Group Limited:O	72,285	219,746		0.01	2017-02-15
93	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	59,250		0.01	2017-08-04
94	3328	Bank of Communications Co., Ltd.:H	2,527,795	14,408,432		0.01	2017-06-26
95	1073	Da Yu Financial Holdings Limited:O	70,000	17,150	*	0.01	2010-02-10
96	6108	New Ray Medicine International Holding Limited:O	112,000	67,200		0.01	2017-03-29
97	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,000	42,824		0.01	2015-07-17
98	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	262,900		0.01	2016-07-14
99	0397	Minerva Group Holding Limited:O	184,000	21,896		0.01	2017-06-12
100	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	19,250	13,090		0.01	2016-07-13
101	0582	Shin Hwa World Limited:O	7,620,000	624,840		0.01	2017-06-28
102	0404	Hsin Chong Group Holdings Limited:O	350,040	122,514	*	0.01	2015-06-11
103	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	46,000	54,280		0.01	2017-07-06
104	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	120,000	85,200		0.01	2017-08-08
105	3918	NagaCorp Ltd.:O	250,000	1,187,500		0.01	2017-08-15
106	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,457,600	8,264,592		0.01	2017-07-11
107	3993	CMOC Group Limited (CN):H	219,000	821,250		0.01	2017-08-17
108	2398	Good Friend International Holdings Inc.:O	22,000	42,900		0.01	2015-02-10
109	3983	China BlueChemical Ltd.:H	96,000	228,480		0.01	2017-08-10
110	2340	ISP Holdings Limited:O	22,308	21,193		0.01	2014-10-14
111	0434	Boyaa Interactive International Limited:O	40,000	118,000		0.01	2017-08-02
112	1059	KANTONE HOLDINGS LIMITED:O	51,000	20,400		0.01	2015-05-26
113	0651	China Ocean Industry Group Limited:O	700,400	47,627		0.01	2015-11-09
114	8351	Larry Jewelry International Company Limited:O	172,000	58,480		0.01	2017-08-10
115	0533	GOLDLION HOLDINGS LIMITED:O	50,000	155,000		0.01	2017-04-28
116	1104	APAC Resources Limited:O	46,200	45,276		0.01	2017-06-05
117	8257	Genes Tech Group Holdings Company Limited:O	50,000	48,000		0.01	2017-08-09
118	1447	SFK Construction Holdings Limited:O	20,000	66,800		0.01	2016-07-20
119	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	60,000	19,800		0.00	2017-07-10
120	0956	China Suntien Green Energy Corporation Limited:H	85,000	149,600		0.00	2017-04-07
121	1312	Kontafarma China Holdings Limited:O	222,000	109,890		0.00	2017-04-11
122	1619	Tianhe Chemicals Group Limited:O	1,100,000	1,287,000	*	0.00	2014-10-17
123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	128,000	314,880		0.00	2017-08-04
124	0425	Minth Group Limited:O	50,000	1,687,500		0.00	2017-04-06
125	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,100	15,099		0.00	2017-03-17
126	1556	Chinney Kin Wing Holdings Limited:O	65,000	22,750		0.00	2016-03-10
127	1033	Sinopec Oilfield Service Corporation:H	90,000	125,100		0.00	2017-02-14
128	0260	AVIC Joy Holdings (HK) Limited:O	240,000	22,080		0.00	2015-08-25
129	2010	Real Nutriceutical Group Limited:O	64,000	22,080		0.00	2017-07-03
130	0820	HSBC China Dragon Fund:Unit	4,192	41,794		0.00	2017-03-29
131	0729	FDG Electric Vehicles Limited:O	870,000	269,700		0.00	2017-08-17
132	3963	China Rongzhong Financial Holdings Company Limited:O	16,000	15,360		0.00	2017-07-28
133	0706	Beautiful China Holdings Company Limited:O	200,000	15,000		0.00	2015-07-07
134	2121	China First Chemical Holdings Limited:O	30,000	28,500		0.00	2017-05-25
135	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,000	10,240		0.00	2017-01-06
136	1211	BYD COMPANY LIMITED:H	33,500	1,624,750		0.00	2017-08-16
137	0859	Zhongchang International Holdings Group Limited:O	40,000	67,200		0.00	2017-02-22
138	0617	PALIBURG HOLDINGS LIMITED:O	40,500	127,170		0.00	2010-12-20
139	0188	Sunwah Kingsway Capital Holdings Limited:O	200,000	24,000		0.00	2016-07-14
140	0309	Xinhua News Media Holdings Limited:O	52,000	17,420		0.00	2016-07-13
141	8130	Dadi International Group Limited:O	100,000	20,000		0.00	2017-04-06
142	0337	Greenland Hong Kong Holdings Limited:O	100,000	269,000		0.00	2017-04-10
143	1133	Harbin Electric Company Limited:H	24,000	99,120		0.00	2013-12-09
144	0340	Tongguan Gold Group Limited:O	836,000	61,864		0.00	2016-07-21
145	0459	Legend Upstar Holdings Limited (KY):O	63,000	23,310		0.00	2017-08-11
146	0815	China Silver Group Limited:O	56,000	87,920		0.00	2017-08-11
147	1063	SUNCORP TECHNOLOGIES LIMITED:O	522,670	12,021		0.00	2017-07-13
148	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	100,000	98,000		0.00	2017-04-06
149	0913	Harbour Digital Asset Capital Limited:O	60,000	3,540		0.00	2016-10-27
150	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	9,800		0.00	2016-07-14
151	1201	Tesson Holdings Limited:O	33,000	39,930		0.00	2016-11-25
152	8111	China Technology Industry Group Limited:O	45,000	4,680		0.00	2016-11-10
153	0273	MASON GROUP HOLDINGS LIMITED:O	1,403,798	148,803		0.00	2017-02-24
154	0818	Hi Sun Technology (China) Limited:O	87,000	122,670		0.00	2017-05-12
155	0472	New Silkroad Culturaltainment Limited:O	100,000	92,000		0.00	2015-06-05
156	0750	China Shuifa Singyes Energy Holdings Limited:O	26,000	70,460		0.00	2017-08-17
157	8186	Almana Limited:O	25,280	2,553		0.00	2017-01-16
158	1415	Cowell e Holdings Inc.:O	25,000	79,250		0.00	2017-08-15
159	8121	Guoen Holdings Limited:O	50,000	5,200		0.00	2016-07-26
160	8011	Polyard Petroleum International Group Limited:O	86,500	12,629		0.00	2011-09-15
161	0911	Qianhai Health Holdings Limited:O	500,000	41,500		0.00	2017-01-19
162	1327	Luxxu Group Limited:O	100,000	3,600		0.00	2017-06-05
163	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-07-15
164	2822	CSOP FTSE China A50 ETF:Unit	53,200	725,648		0.00	2017-08-15
165	0712	Comtec Solar Systems Group Limited:O	46,000	12,420		0.00	2015-06-01
166	8021	WLS HOLDINGS LIMITED (BM):O	340,000	5,100		0.00	2017-08-09
167	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	46,000	177,100		0.00	2017-08-16
168	6030	CITIC Securities Company Limited:H	60,000	957,600		0.00	2017-08-17
169	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	10,000	32,300		0.00	2016-09-27
170	0348	China Healthwise Holdings Limited:O	180,000	21,600		0.00	2015-10-09
171	1338	BaWang International (Group) Holding Limited:O	80,000	25,600		0.00	2016-03-09
172	1186	China Railway Construction Corporation Limited:H	51,000	513,060		0.00	2017-08-17
173	0022	MEXAN LIMITED (BM):O	32,000	10,080		0.00	2010-08-16
174	1639	AKM INDUSTRIAL COMPANY LIMITED:O	30,000	38,100		0.00	2017-08-17
175	1498	PuraPharm Corporation Limited:O	6,000	20,580		0.00	2015-10-29
176	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,000	154,240		0.00	2017-08-03
177	0572	Future World Holdings Limited:O	172,000	28,380		0.00	2017-05-18
178	1057	Zhejiang Shibao Company Limited:H	5,000	15,550		0.00	2017-07-28
179	0531	Samson Holding Ltd.:O	70,000	49,000		0.00	2017-08-17
180	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,486	2,695,739		0.00	2017-08-16
181	0476	Ev Dynamics (Holdings) Limited:O	100,000	23,000		0.00	2016-11-23
182	2009	BBMG Corporation:H	52,000	210,080		0.00	2017-08-14
183	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	95,000	4,512,500		0.00	2017-08-15
184	0806	Value Partners Group Limited:O	41,000	287,820		0.00	2017-06-28
185	2233	WEST CHINA CEMENT LIMITED:O	120,000	126,000		0.00	2016-10-13
186	0552	China Communications Services Corporation Limited:H	52,000	227,760		0.00	2015-09-18
187	2211	Universal Health International Group Holding Limited:O	62,000	10,292		0.00	2016-07-12
188	6899	Ourgame International Holdings Limited:O	17,000	30,430		0.00	2017-04-13
189	0724	Ruixin International Holdings Limited:O	300,000	6,000		0.00	2016-06-21
190	0220	Uni-President China Holdings Ltd.:O	90,200	631,400		0.00	2017-08-16
191	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	27,434	58,160		0.00	2011-09-08
192	0364	Blockchain Group Company Limited:O	484,100	8,714		0.00	2017-07-20
193	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,000	2,580		0.00	2017-06-12
194	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000	37,200		0.00	2015-08-26
195	1788	Guotai Junan International Holdings Limited:O	140,000	345,800		0.00	2017-08-15
196	1102	Enviro Energy International Holdings Limited:O	150,000	11,550		0.00	2017-08-16
197	0151	Want Want China Holdings Limited:O	248,000	1,376,400		0.00	2017-08-15
198	1041	Lamtex Holdings Limited:O	20,000	6,400		0.00	2017-06-12
199	1194	Bay Area Gold Group Limited:O	270,000	27,810		0.00	2017-07-10
200	0515	China Silver Technology Holdings Limited:O	20,000	5,800		0.00	2016-07-27
201	1623	Hilong Holding Limited:O	32,000	36,480		0.00	2014-01-03
202	2389	Beijing Health (Holdings) Limited (KY):O	114,000	50,160		0.00	2017-07-31
203	0833	ALLTRONICS HOLDINGS LIMITED:O	17,226	47,372		0.00	2017-06-23
204	0082	Crazy Sports Group Limited:O	60,000	15,900		0.00	2016-07-27
205	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	50,000	8,400		0.00	2016-07-13
206	1165	Shunfeng International Clean Energy Limited:O	78,000	28,860		0.00	2017-07-26
207	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	47,600		0.00	2015-07-24
208	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2017-06-08
209	3323	China National Building Material Company Limited:H	50,000	244,500		0.00	2017-07-18
210	1431	YuanShengTai Dairy Farm Limited:O	80,000	31,200		0.00	2017-03-15
211	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	78,000		0.00	2017-04-11
212	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,500	19,703		0.00	2016-07-26
213	8307	Medicskin Holdings Limited:O	8,000	4,720		0.00	2016-10-26
214	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	3,900		0.00	2016-07-27
215	0812	Southwest Securities International Securities Limited:O	40,000	9,600		0.00	2017-06-06
216	2878	Solomon Systech (International) Limited:O	40,000	13,800		0.00	2013-06-27
217	1766	CRRC Corporation Limited:H	69,600	486,504		0.00	2017-08-02
218	0648	SoftMedx Healthcare Limited:O	103,500	2,174		0.00	2015-05-06
219	3777	China Fiber Optic Network System Group Ltd.:O	34,000	23,800	*	0.00	2015-10-05
220	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	27,900		0.00	2017-03-17
221	0127	CHINESE ESTATES HOLDINGS LIMITED:O	30,000	389,400		0.00	2017-04-24
222	0857	PETROCHINA COMPANY LIMITED:H	330,000	1,590,600		0.00	2017-08-14
223	0076	Elate Holdings Limited:O	60,062	3,303		0.00	2017-01-18
224	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	10,160		0.00	2017-08-17
225	6118	Austar Lifesciences Limited:O	8,000	12,000		0.00	2014-11-18
226	0646	China Environmental Technology Holdings Limited:O	56,000	10,640		0.00	2016-01-29
227	1816	CGN Power Co., Ltd.:H	171,000	348,840		0.00	2017-08-16
228	0033	International Genius Company:O	142,000	9,088		0.00	2017-06-19
229	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	50,000	8,200		0.00	2017-02-13
230	3813	Pou Sheng International (Holdings) Limited:O	81,000	115,830		0.00	2017-01-10
231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	44,000	137,280		0.00	2017-06-05
232	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2016-07-11
233	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	88,400		0.00	2017-01-03
234	0587	Hua Han Health Industry Holdings Limited:O	103,680	54,950	*	0.00	2016-07-14
235	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	66,000	980,760		0.00	2017-08-17
236	0438	IRICO Group New Energy Company Limited:H	9,000	6,030		0.00	2014-01-02
237	2828	Hang Seng China Enterprises Index ETF:Unit	5,000	553,500		0.00	2017-07-27
238	0009	KEYNE LTD:O	42,000	11,340		0.00	2017-07-12
239	0370	Hong Kong Robotics Group Holding Limited:O	100,000	9,500		0.00	2016-06-23
240	0566	Hanergy Thin Film Power Group Limited:O	550,000	2,150,500	*	0.00	2016-03-09
241	0948	Alpha Professional Holdings Limited:O	10,000	2,100	*	0.00	2014-03-12
242	1060	Damai Entertainment Holdings Limited (BM):O	330,000	452,100		0.00	2017-08-11
243	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	32,000	11,840		0.00	2016-01-25
244	8315	Century Plaza Hotel Group:O	100,000	3,000		0.00	2017-08-10
245	1259	Prosperous Future Holdings Limited (KY):O	15,000	5,850		0.00	2016-07-12
246	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	25,000		0.00	2015-11-16
247	8255	China Binary New Fintech Group:O	6,000	3,360		0.00	2015-01-27
248	3988	BANK OF CHINA LIMITED:H	1,029,800	4,036,816		0.00	2017-08-17
249	0244	SINCERE COMPANY, LIMITED (THE):O	7,000	2,450		0.00	2016-03-09
250	0895	Dongjiang Environmental Company Limited:H	2,400	25,776		0.00	2017-08-11
251	1508	China Reinsurance (Group) Corporation:H	80,000	141,600		0.00	2017-02-28
252	1800	China Communications Construction Company Limited:H	53,000	546,960		0.00	2017-08-15
253	0885	Rentian Technology Holdings Limited:O	130,350	52,140		0.00	2016-07-13
254	0193	CAPITAL ESTATE LIMITED:O	45,000	3,600		0.00	2016-01-20
255	0054	HOPEWELL HOLDINGS LIMITED:O	10,000	301,500		0.00	2016-01-29
256	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	85,000	1,993,250		0.00	2017-08-14
257	0297	Sinofert Holdings Limited:O	80,000	84,800		0.00	2017-08-15
258	1051	G-Resources Group Limited:O	301,353	29,533		0.00	2017-03-29
259	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,300	56,158		0.00	2017-08-17
260	1461	ZHONGTAI FUTURES Company Limited:H	3,000	5,220		0.00	2017-08-01
261	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	15,000	57,900		0.00	2017-07-19
262	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	86,000	138,460		0.00	2017-05-02
263	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	83,680		0.00	2015-10-13
264	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	8,910		0.00	2011-08-10
265	0371	Beijing Enterprises Water Group Limited:O	92,000	604,440		0.00	2017-08-16
266	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	150,500		0.00	2017-08-10
267	2098	Zall Smart Commerce Group Ltd.:O	120,000	608,400		0.00	2017-01-03
268	6808	SUN ART RETAIL GROUP LIMITED:O	97,500	723,450		0.00	2017-08-03
269	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	1,856		0.00	2017-08-02
270	0555	REXLot Holdings Limited:O	100,000	8,200		0.00	2015-05-19
271	0389	China Tontine Wines Group Limited:O	20,000	3,120		0.00	2016-07-11
272	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	8,000	3,040	*	0.00	2011-05-23
273	0390	CHINA RAILWAY GROUP LIMITED:H	41,000	243,950		0.00	2017-08-17
274	1371	China Ecotourism Group Limited:O	80,900	11,326		0.00	2016-01-28
275	0816	Huadian Fuxin Energy Corporation Limited:H	24,000	39,120		0.00	2017-08-04
276	8089	Chinese Strategic Holdings Limited:O	1,600	1,648		0.00	2017-06-28
277	8238	Winto Group (Holdings) Limited:O	80,000	4,000		0.00	2017-03-03
278	1399	Veson Holdings Limited (KY):O	10,000	10,400	*	0.00	2015-02-13
279	1070	TCL Electronics Holdings Limited:O	16,000	60,320		0.00	2017-07-19
280	0986	Dufu Liquor Group Limited:O	4,000	1,860		0.00	2016-10-25
281	0021	Great China Holdings (Hong Kong) Limited:O	30,000	6,870		0.00	2011-07-18
282	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	1,050,560		0.00	2017-08-17
283	1476	HENGTAI SECURITIES CO., LTD:H	4,000	10,400		0.00	2017-07-28
284	1989	Pine Care Group Limited:O	8,000	7,360		0.00	2017-04-10
285	2006	Shanghai Jin Jiang Capital Company Limited:H	12,000	27,720		0.00	2017-07-04
286	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	140,750		0.00	2017-07-24
287	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	42,090	149,840		0.00	2017-04-05
288	1569	Minsheng Education Group Company Limited:O	34,000	43,180		0.00	2017-08-03
289	0999	I.T LIMITED:O	10,000	42,100		0.00	2012-03-20
290	1618	Metallurgical Corporation of China Ltd.:H	24,000	62,400		0.00	2017-07-18
291	1200	Midland Holdings Limited (BM):O	6,000	12,840		0.00	2016-07-27
292	0419	Hony Media Group:O	110,000	33,000		0.00	2016-12-01
293	6823	HKT Limited (KY):O	61,558	632,816		0.00	2017-08-10
294	2088	Xiwang Property Holdings Company Limited:O	10,000	2,350		0.00	2016-01-20
295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	5,000	88,300		0.00	2012-05-03
296	1249	Tonly Electronics Holdings Limited:O	2,100	18,900		0.00	2014-11-21
297	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	8,675		0.00	2015-08-17
298	0883	CNOOC LIMITED:O	358,000	3,118,180		0.00	2017-08-15
299	1215	Kai Yuan Holdings Limited:O	100,000	5,900		0.00	2016-07-13
300	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	61,710		0.00	2017-08-03
301	0123	Yuexiu Property Company Limited:O	95,829	133,202		0.00	2017-06-22
302	1099	SINOPHARM GROUP CO. LTD.:H	9,200	299,920		0.00	2017-07-31
303	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	2,060		0.00	2010-09-24
304	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	14,430		0.00	2015-08-05
305	1836	Stella International Holdings Limited:O	6,000	81,960		0.00	2017-05-24
306	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,500	9,089		0.00	2016-09-12
307	1333	China Zhongwang Holdings Limited:O	40,000	170,000		0.00	2010-12-30
308	0931	China HK Power Smart Energy Group Limited:O	41,000	54,940		0.00	2017-08-14
309	0183	Winfull Group Holdings Limited:O	40,000	7,360		0.00	2016-07-22
310	0358	Jiangxi Copper Company Limited:H	10,000	132,600		0.00	2017-08-17
311	1382	Pacific Textiles Holdings Limited:O	10,000	84,100		0.00	2016-01-26
312	0728	CHINA TELECOM CORPORATION LIMITED:H	95,500	355,260		0.00	2017-08-10
313	1893	China National Materials Company Limited:H	8,000	24,800		0.00	2017-08-11
314	3888	Kingsoft Corporation Limited:O	9,000	180,900		0.00	2017-08-11
315	2789	Yuanda China Holdings Limited:O	42,000	6,552		0.00	2012-02-10
316	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,860		0.00	2015-12-04
317	1383	LET Group Holdings Limited:O	40,000	18,800		0.00	2017-07-25
318	2236	WISON ENGINEERING SERVICES CO. LTD.:O	27,000	27,000		0.00	2013-06-05
319	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,000	77,600		0.00	2017-08-16
320	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	1,740		0.00	2015-06-24
321	0604	SHENZHEN INVESTMENT LIMITED:O	49,072	166,354		0.00	2017-06-14
322	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	2,819,125		0.00	2017-08-11
323	0672	Zhong An Group Limited:O	18,400	46,184		0.00	2017-08-11
324	1222	WANG ON GROUP LIMITED:O	120,000	8,520		0.00	2017-05-29
325	6886	Huatai Securities Co., Ltd.:H	10,600	167,480		0.00	2017-07-13
326	1313	China Resources Building Materials Technology Holdings Limited:O	40,000	184,000		0.00	2017-08-11
327	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	52,600		0.00	2017-06-26
328	0433	North Mining Shares Company Limited:O	130,000	18,200		0.00	2015-09-11
329	1585	Yadea Group Holdings Ltd.:O	18,000	35,640		0.00	2017-07-25
330	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	9,600		0.00	2017-07-28
331	1091	South Manganese Investment Limited:O	20,000	11,600		0.00	2017-08-17
332	0148	Kingboard Holdings Limited:O	6,000	216,000		0.00	2017-07-17
333	1191	China Gem Holdings Limited:O	20,600	4,326		0.00	2017-02-16
334	0487	SUCCESS UNIVERSE GROUP LIMITED:O	28,000	6,076		0.00	2015-04-15
335	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	19,380		0.00	2017-08-09
336	0588	Beijing North Star Company Limited:H	4,000	12,280		0.00	2015-02-23
337	0196	Honghua Group Limited:O	30,000	17,700		0.00	2016-10-13
338	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	15,500		0.00	2017-08-04
339	0941	China Mobile Limited (HK):O	114,000	9,861,000		0.00	2017-08-14
340	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	10,000		0.00	2017-07-19
341	0232	Continental Aerospace Technologies Holding Limited (BM):O	30,000	11,100		0.00	2017-08-16
342	0067	China Lumena New Materials Corp.:O	30,000	37,500	*	0.00	2016-07-26
343	1398	Industrial and Commercial Bank of China Limited:H	458,427	2,567,191		0.00	2017-08-15
344	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	8,000	26,160		0.00	2011-06-17
345	3808	SINOTRUK (HONG KONG) LIMITED:O	14,000	116,760		0.00	2017-07-24
346	0484	Forgame Holdings Limited:O	700	10,038		0.00	2015-05-29
347	0005	HSBC HOLDINGS PLC:O	103,032	7,686,187		0.00	2017-08-04
348	0746	Lee & Man Chemical Company Limited:O	4,000	17,000		0.00	2017-07-17
349	0128	ENM Holdings Limited (HK):O	8,000	3,960		0.00	2015-02-02
350	8046	Heng Xin China Holdings Limited:O	40,000	2,120		0.00	2017-06-28
351	8109	Kirin Group Holdings Limited:O	21,000	609		0.00	2017-08-10
352	0182	Concord New Energy Group Limited:O	40,000	13,000		0.00	2016-12-05
353	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,501	1,786		0.00	2014-09-24
354	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	33,000	84,810		0.00	2017-08-10
355	0799	IGG Inc:O	6,000	71,280		0.00	2017-08-16
356	0842	Leoch International Technology Limited:O	6,000	8,820		0.00	2017-02-17
357	2888	STANDARD CHARTERED PLC:O	14,514	1,125,561		0.00	2017-08-15
358	0090	Puxing Energy Limited:O	2,000	2,320		0.00	2012-02-27
359	0110	China Fortune Holdings Limited:O	4,000	860		0.00	2017-03-31
360	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,860		0.00	2017-05-23
361	0607	Fullshare Holdings Limited:O	85,000	269,450		0.00	2017-05-09
362	0298	Chuang's China Investments Limited:O	10,000	6,600		0.00	2016-07-12
363	1928	Sands China Ltd.:O	33,600	1,187,760		0.00	2017-06-30
364	0221	Easy One Financial Group Limited:O	1,920	447		0.00	2017-02-22
365	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	11,720		0.00	2016-08-24
366	0382	Welling Holding Limited:O	11,600	19,024		0.00	2016-10-17
367	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	44,550		0.00	2017-03-17
368	0569	China Automation Group Limited:O	4,000	4,600		0.00	2014-02-13
369	2800	Tracker Fund of Hong Kong:Unit	13,220	370,821		0.00	2017-08-04
370	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	119,000	430,780		0.00	2017-08-10
371	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,000	26,880		0.00	2017-08-14
372	0914	Anhui Conch Cement Company Limited:H	5,000	140,500		0.00	2017-07-03
373	0700	TENCENT HOLDINGS LIMITED:O	36,400	11,990,160		0.00	2017-08-15
374	1088	China Shenhua Energy Company Limited:H	13,000	242,840		0.00	2017-06-12
375	1339	People's Insurance Company (Group) of China Limited (The):H	33,000	117,810		0.00	2017-03-28
376	0665	Haitong International Securities Group Limited:O	20,000	91,800		0.00	2016-10-18
377	1776	GF Securities Co., Ltd.:H	6,000	93,360		0.00	2017-03-15
378	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	11,840		0.00	2017-08-09
379	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	19,620		0.00	2017-04-19
380	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,000	4,480		0.00	2017-06-12
381	0353	Energy International Investments Holdings Limited:O	10,400	2,080		0.00	2015-11-11
382	0400	Ingdan, Inc.:O	5,000	23,400		0.00	2017-06-28
383	1182	Success Dragon International Holdings Limited:O	7,000	1,050		0.00	2016-07-27
384	3838	China Starch Holdings Limited:O	20,000	4,760		0.00	2017-04-10
385	0418	FOUNDER HOLDINGS LIMITED:O	4,000	1,820		0.00	2010-01-19
386	0494	LI & FUNG LIMITED:O	28,000	79,800		0.00	2017-06-12
387	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,400	7,072		0.00	2016-08-30
388	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	5,760	*	0.00	2012-07-03
389	0528	Kingdom Holdings Limited (KY):O	2,000	1,900		0.00	2011-05-12
390	0111	Cinda International Holdings Limited:O	2,000	1,840		0.00	2015-08-14
391	1171	Yankuang Energy Group Company Limited:H	6,000	43,140		0.00	2017-08-08
392	0480	HKR INTERNATIONAL LIMITED:O	4,136	18,736		0.00	2010-12-20
393	2669	China Overseas Property Holdings Limited:O	10,000	16,800		0.00	2017-08-11
394	1037	Maxnerva Technology Services Limited:O	2,000	3,380		0.00	2017-08-07
395	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	42,012	626,819		0.00	2017-07-24
396	0136	China Ruyi Holdings Limited:O	222,875	26,299		0.00	2017-06-29
397	0992	LENOVO GROUP LIMITED:O	32,000	151,040		0.00	2017-08-04
398	0274	Renaissance Asia Silk Road Group Limited:O	50,000	1,200		0.00	2016-09-21
399	1168	Z Fin Limited:O	10,000	10,800		0.00	2011-10-06
400	6837	Haitong Securities Co., Ltd.:H	9,600	120,192		0.00	2017-08-04
401	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	1,860		0.00	2015-06-26
402	0343	CULTURECOM HOLDINGS LIMITED:O	3,800	1,292		0.00	2017-06-28
403	2727	Shanghai Electric Group Company Limited:H	8,000	27,280		0.00	2017-05-15
404	3800	GCL Technology Holdings Limited (KY):O	50,000	45,000		0.00	2017-07-27
405	0717	Emperor Capital Group Limited:O	18,000	12,420		0.00	2016-03-09
406	0606	China Agri-Industries Holdings Limited:O	14,000	48,160		0.00	2017-08-03
407	2866	COSCO SHIPPING Development Co., Ltd.:H	10,000	19,700		0.00	2016-09-08
408	0030	YNBY International Limited:O	12,000	3,120		0.00	2017-08-02
409	2345	Shanghai Prime Machinery Company Limited:H	2,000	3,420		0.00	2010-10-26
410	1161	WATER OASIS GROUP LIMITED:O	2,000	1,880		0.00	2016-10-27
411	0862	Vision Values Holdings Limited:O	10,000	4,000		0.00	2016-10-12
412	0903	TPV TECHNOLOGY LIMITED:O	6,000	8,340		0.00	2017-06-13
413	0493	GOME Retail Holdings Limited:O	55,000	50,050		0.00	2016-03-03
414	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	10,000	55,000		0.00	2017-08-16
415	0346	Yanchang Petroleum International Limited:O	30,000	5,370		0.00	2017-06-12
416	3933	United Laboratories International Holdings Limited (The):O	4,000	23,480		0.00	2009-09-21
417	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	39,900		0.00	2017-08-15
418	0189	DONGYUE GROUP LIMITED:O	5,000	18,800		0.00	2015-06-25
419	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	35,712		0.00	2017-03-15
420	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,000	2,430		0.00	2016-03-09
421	0241	Alibaba Health Information Technology Limited:O	22,000	73,480		0.00	2017-08-14
422	0286	Aidigong Maternal & Child Health Limited (BM):O	6,000	3,900		0.00	2016-03-09
423	1988	China Minsheng Banking Corp., Ltd.:H	15,800	120,554		0.00	2016-10-18
424	0627	Japan Kyosei Group Company Limited:O	3,000	1,800		0.00	2013-09-19
425	6863	China Huishan Dairy Holdings Company Limited:O	30,000	12,600	*	0.00	2017-03-28
426	1829	China Machinery Engineering Corporation:H	2,000	10,000		0.00	2017-02-07
427	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,128		0.00	2013-05-16
428	2801	iShares Core MSCI China Index ETF:Unit	200	5,110		0.00	2017-08-16
429	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,226	3,428		0.00	2015-11-17
430	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	24,760		0.00	2015-08-24
431	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	20,287	12,578		0.00	2016-09-21
432	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	21,400		0.00	2016-11-18
433	0808	Prosperity Real Estate Investment Trust:Unit	3,000	10,290		0.00	2016-07-13
434	1299	AIA Group Limited:O	24,400	1,435,940		0.00	2017-07-12
435	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	59,600		0.00	2017-08-07
436	3868	Qunxing Paper Holdings Company Limited:O	3,072	6,697	*	0.00	2011-01-10
437	0623	SinoMedia Holding Limited:O	1,000	1,800		0.00	2015-06-01
438	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,500	735		0.00	2015-06-01
439	0138	CCT Fortis Holdings Limited:O	1,650	1,683		0.00	2016-01-20
440	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	7,500	18,225		0.00	2017-07-17
441	3883	China Aoyuan Group Limited:O	5,000	15,150		0.00	2016-01-29
442	1811	CGN New Energy Holdings Co., Ltd.:O	8,000	8,720		0.00	2017-08-16
443	0166	New Times Corporation Limited (BM):O	16,400	3,542		0.00	2017-04-21
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,000	22,300		0.00	2016-04-18
445	0435	Sunlight Real Estate Investment Trust:Unit	3,000	15,420		0.00	2017-05-15
446	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	4,260		0.00	2016-08-31
447	0066	MTR CORPORATION LIMITED:O	10,870	496,216		0.00	2017-08-15
448	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	30,700		0.00	2017-07-18
449	0819	Tianneng Power International Limited:O	2,000	12,180		0.00	2015-12-18
450	1898	China Coal Energy Company Limited:H	7,000	27,020		0.00	2017-08-17
451	2357	AviChina Industry & Technology Company Limited:H	4,000	18,480		0.00	2015-06-15
452	3998	Bosideng International Holdings Limited:O	18,000	11,880		0.00	2016-07-27
453	1260	Wonderful Sky Financial Group Holdings Limited:O	2,000	3,780		0.00	2016-08-24
454	0008	PCCW LIMITED:O	12,677	56,793		0.00	2017-01-18
455	0381	AOM International Group Company Limited:O	10,000	670		0.00	2017-06-20
456	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,760		0.00	2016-08-18
457	1375	Central China Securities Co., Ltd.:H	2,000	7,180		0.00	2016-07-14
458	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	71,500		0.00	2015-04-09
459	0850	Long Well International Holdings Limited:O	12,000	1,728		0.00	2017-06-12
460	1363	CT Environmental Group Limited:O	10,000	14,200		0.00	2016-11-25
461	3383	Agile Group Holdings Limited (KY):O	6,000	48,660		0.00	2017-03-15
462	1013	Wai Chun Group Holdings Limited:O	32,000	1,280		0.00	2016-10-26
463	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	15,500	584,350		0.00	2017-07-07
464	0061	Green Leader Holdings Group Limited:O	105,000	2,835		0.00	2017-01-04
465	0939	CHINA CONSTRUCTION BANK CORPORATION:H	345,800	2,289,196		0.00	2017-08-15
466	2356	DAH SING BANKING GROUP LIMITED:O	2,000	33,800		0.00	2014-01-10
467	0959	Century Entertainment International Holdings Limited:O	875	416		0.00	2015-06-05
468	0410	SOHO CHINA LIMITED:O	7,000	28,910		0.00	2014-07-23
469	0043	C.P. POKPHAND CO. LTD.:O	32,000	22,080		0.00	2017-07-19
470	1149	Anxin-China Holdings Limited:O	4,000	1,540	*	0.00	2015-01-14
471	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	19,880		0.00	2016-11-29
472	0001	CK Hutchison Holdings Limited:O	4,684	474,021		0.00	2017-08-14
473	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	7,290		0.00	2016-08-11
474	0689	EPI (Holdings) Limited:O	6,004	2,161		0.00	2016-08-29
475	0261	GBA Holdings Limited:O	160,000	1,600		0.00	2017-06-12
476	1130	China Environmental Resources Group Limited:O	2,000	370		0.00	2013-03-18
477	3339	Lonking Holdings Limited:O	5,000	12,500		0.00	2017-05-11
478	0823	Link Real Estate Investment Trust:Unit	2,543	160,972		0.00	2017-08-10
479	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	340		0.00	2017-03-13
480	1113	CK Asset Holdings Limited (KY):O	4,184	283,884		0.00	2017-01-12
481	2883	China Oilfield Services Limited:H	2,000	12,860		0.00	2016-08-24
482	0694	Beijing Capital International Airport Company Limited:H	2,000	24,160		0.00	2017-06-16
483	0880	SJM Holdings Limited:O	6,000	41,820		0.00	2016-08-11
484	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,130	29,777		0.00	2017-06-26
485	0778	Fortune Real Estate Investment Trust:Unit	2,000	18,380		0.00	2017-05-15
486	1889	Sanai Health Industry Group Company Limited:O	2,500	875		0.00	2017-06-29
487	0680	Nan Hai Corporation Limited:O	70,000	18,900		0.00	2017-02-10
488	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	1,680		0.00	2017-05-09
489	0656	FOSUN INTERNATIONAL LIMITED:O	8,448	100,193		0.00	2017-07-20
490	0573	Tao Heung Holdings Limited:O	1,000	1,540		0.00	2011-08-17
491	1918	Sunac China Holdings Limited:O	4,000	74,080		0.00	2017-08-17
492	0743	Asia Cement (China) Holdings Corporation:O	1,500	3,825		0.00	2017-05-05
493	1124	COASTAL GREENLAND LIMITED:O	4,000	932		0.00	2014-11-26
494	82822	CSOP FTSE China A50 ETF:Unit	1,800	20,988		0.00	2017-08-17
495	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,260	94,822		0.00	2017-05-19
496	0787	Global Brands Group Holding Limited:O	8,000	5,600		0.00	2015-05-18
497	1357	Meitu, Inc.:O	4,000	52,320		0.00	2017-08-11
498	0600	China Infrastructure Investment Limited:O	4,000	240		0.00	2010-08-16
499	3900	Greentown China Holdings Limited:O	2,000	19,200		0.00	2014-01-23
500	1142	E&P Global Holdings Limited:O	1,100	218		0.00	2016-03-09
501	1387	China Dili Group:O	40,000	7,200		0.00	2014-06-27
502	0697	Shoucheng Holdings Limited:O	8,000	2,280		0.00	2016-12-02
503	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	42,240		0.00	2017-08-14
504	0235	CSC Holdings Limited (HK):O	15,000	1,545		0.00	2017-02-27
505	0753	Air China Limited:H	4,000	27,960		0.00	2017-02-16
506	6818	China Everbright Bank Company Limited:H	6,000	21,780		0.00	2014-12-11
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	4,240		0.00	2017-08-10
508	0910	China Sandi Holdings Limited:O	3,500	945		0.00	2016-07-27
509	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	560		0.00	2017-06-26
510	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,259	47,778		0.00	2016-01-20
511	1143	China Energy Storage Technology Development Limited:O	4,000	508		0.00	2017-03-13
512	83188	ChinaAMC CSI 300 Index ETF:Unit	200	7,610		0.00	2017-08-08
513	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	1,600		0.00	2016-03-09
514	3958	Orient Securities Company Limited:H	800	6,048		0.00	2017-08-03
515	8088	8088 Investment Holdings Limited:O	8,000	360		0.00	2016-04-06
516	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,000	44,700		0.00	2016-03-11
517	1270	Langham Hospitality Investments Limited:O	1,500	5,145		0.00	2017-07-18
518	0506	China Foods Limited:O	2,000	8,460		0.00	2015-04-24
519	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,000	750		0.00	2015-04-21
520	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	10,160		0.00	2017-02-16
521	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,600		0.00	2017-04-20
522	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,000	5,800		0.00	2017-08-17
523	0004	Wharf (Holdings) Limited (The):O	2,000	138,700		0.00	2017-03-29
524	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	6,000	18,780		0.00	2017-07-19
525	0083	SINO LAND COMPANY LIMITED:O	4,000	51,920		0.00	2016-10-03
526	1882	Haitian International Holdings Limited:O	1,000	21,650		0.00	2014-08-14
527	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,100		0.00	2017-08-11
528	0603	China Oil And Gas Group Limited:O	3,520	1,901		0.00	2016-01-28
529	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,600		0.00	2015-01-15
530	3308	Golden Eagle Retail Group Limited:O	1,000	10,340		0.00	2015-06-23
531	0825	New World Department Store China Limited:O	1,000	1,990		0.00	2017-02-20
532	0678	Genting Hong Kong Limited:O	5,000	10,350		0.00	2015-11-16
533	0764	Eternity Investment Limited:O	2,254	388		0.00	2016-05-19
534	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,460		0.00	2017-08-09
535	1828	DAH CHONG HONG HOLDINGS LIMITED:O	1,000	3,940		0.00	2013-05-23
536	0763	ZTE CORPORATION:H	400	7,752		0.00	2017-08-07
537	2833	Hang Seng Index ETF:Unit	100	27,960		0.00	2017-08-16
538	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,000	22,120		0.00	2017-08-16
539	0973	L'Occitane International S.A.:O	750	13,410		0.00	2015-08-24
540	0402	Peace Map Holding Limited:O	4,000	292		0.00	2017-06-23
541	2007	Country Garden Holdings Company Limited:O	10,442	98,886		0.00	2017-08-02
542	1888	Kingboard Laminates Holdings Limited:O	1,500	17,400		0.00	2017-06-02
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,500	7,005		0.00	2017-08-14
544	0598	SINOTRANS LIMITED:H	1,000	4,430		0.00	2016-03-10
545	0622	Oshidori International Holdings Limited:O	6,500	1,086		0.00	2015-07-06
546	1686	SUNEVISION HOLDINGS LTD.:O	1,000	5,020		0.00	2015-11-09
547	2689	Nine Dragons Paper (Holdings) Limited:O	2,000	24,800		0.00	2017-08-02
548	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,000	10,140		0.00	2016-06-17
549	8178	China Information Technology Development Limited:O	2,400	300		0.00	2012-08-20
550	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	2,360		0.00	2015-01-12
551	0002	CLP HOLDINGS LIMITED:O	1,000	83,300		0.00	2016-12-23
552	1188	Hybrid Kinetic Group Limited:O	8,000	1,560	*	0.00	2016-11-28
553	1515	China Resources Medical Holdings Company Limited:O	500	4,760		0.00	2014-02-12
554	8022	Evershine Group Holdings Limited:O	600	330		0.00	2016-07-27
555	2020	ANTA Sports Products Limited:O	1,000	31,100		0.00	2017-05-23
556	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	500	80		0.00	2017-03-28
557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,200	28,500		0.00	2016-11-17
558	0630	AMCO United Holding Limited:O	600	115		0.00	2015-04-29
559	1432	China Shengmu Organic Milk Limited:O	2,000	2,820		0.00	2016-12-14
560	1881	Regal Real Estate Investment Trust:Unit	1,000	2,420		0.00	2011-03-01
561	0160	Hon Kwok Land Investment Company, Limited:O	220	1,052		0.00	2010-12-20
562	0916	China Longyuan Power Group Corporation Limited:H	1,000	6,000		0.00	2017-08-07
563	0070	Rich Goldman Holdings Limited:O	200	65		0.00	2016-05-24
564	0276	Mongolia Energy Corporation Limited:O	533	123		0.00	2014-11-27
565	0998	China CITIC Bank Corporation Limited:H	4,200	20,874		0.00	2016-07-27
566	0245	China Vered Financial Holding Corporation Limited:O	7,800	3,159		0.00	2016-08-30
567	0985	CST Holding (HK) Limited (KY):O	10,240	379		0.00	2017-08-02
568	0011	HANG SENG BANK, LIMITED:O	500	89,050		0.00	2017-08-08
569	1777	Fantasia Holdings Group Co., Limited:O	1,500	1,590		0.00	2017-04-06
570	0659	CTF Services Limited (BM):O	1,000	16,100		0.00	2014-10-09
571	1868	Neo-Neon Holdings Limited:O	500	390		0.00	2010-11-25
572	0456	New City Development Group Limited:O	780	257		0.00	2013-09-27
573	1046	Universe Entertainment and Culture Group Company Limited:O	200	126		0.00	2016-03-21
574	1003	Huanxi Media Group Limited:O	640	1,261		0.00	2016-03-09
575	3333	China Evergrande Group:O	3,000	56,940		0.00	2017-08-10
576	8007	Global Strategic Group Limited:O	1,280	195		0.00	2015-01-21
577	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	500	59		0.00	2016-03-01
578	3886	Town Health International Medical Group Limited:O	1,500	945		0.00	2015-06-23
579	0817	China Jinmao Holdings Group Limited:O	2,000	6,560		0.00	2015-06-15
580	0139	Smart Fish Wealthlink Holdings Limited:O	2,000	226		0.00	2017-04-21
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	50,500		0.00	2017-07-28
582	0023	BANK OF EAST ASIA, LIMITED (THE):O	495	16,484		0.00	2017-07-04
583	0362	China Zenith Chemical Group Limited:O	187	64		0.00	2017-05-16
584	0704	Huscoke Holdings Limited:O	400	104		0.00	2017-07-17
585	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	347	174		0.00	2017-06-12
586	0663	KING STONE ENERGY GROUP LIMITED:O	1,000	187		0.00	2015-05-22
587	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	125	3,569		0.00	2016-11-18
588	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	100	1,996		0.00	2017-05-15
589	2282	MGM China Holdings Limited:O	400	6,256		0.00	2017-08-10
590	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	43		0.00	2015-07-03
591	1733	E-Commodities Holdings Limited:O	250	220		0.00	2016-10-06
592	0164	China Baoli Technologies Holdings Limited:O	2,500	520		0.00	2010-08-16
593	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	525	2,100		0.00	2015-07-16
594	0267	CITIC Limited (HK):O	2,000	23,240		0.00	2016-05-18
595	0263	GT GROUP HOLDINGS LIMITED:O	72	17		0.00	2017-08-14
596	1139	VICTORY GROUP LIMITED:O	40	6		0.00	2017-08-11
597	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	772	235		0.00	2016-07-13
598	1913	PRADA S.P.A.:O	100	2,925		0.00	2015-08-27
599	0275	Master Glory Group Limited:O	400	43		0.00	2017-02-07
600	0899	Zhong Jia Guo Xin Holdings Company Limited:O	207	25		0.00	2017-07-13
601	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	59	244		0.00	2015-11-30
602	0805	GLENCORE PLC:O	300	10,500		0.00	2017-05-10
603	0767	Zhong Ji Longevity Science Group Limited:O	77	32		0.00	2017-08-07
604	0279	Arta TechFin Corporation Limited:O	300	149		0.00	2016-07-13
605	1049	Celestial Asia Securities Holdings Limited:O	14	6		0.00	2013-10-11
606	0530	Goldin Financial Holdings Limited:O	112	400		0.00	2017-05-26
607	0326	CHINA STAR ENTERTAINMENT LIMITED:O	13	7		0.00	2015-11-10
608	0307	Up Energy Development Group Limited:O	60	8	*	0.00	2016-01-28
609	0109	Good Resources Holdings Limited:O	70	30		0.00	2016-09-19
610	8108	Grand Peace Group Holdings Limited:O	4	0		0.00	2017-04-19
611	0269	China Resources and Transportation Group Limited:O	30	7		0.00	2015-11-06
612	0988	Silk Road Logistics Holdings Limited:O	16	4		0.00	2013-11-21
613	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2	0		0.00	2016-01-28
614	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5	1	*	0.00	2015-07-22
615	8078	China Creative Digital Entertainment Limited:O	8	2		0.00	2017-02-15

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