CCASS holdings

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633

CCASS holdings on 2017-06-22

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	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	208,846,000	79,361,480		4.98	2017-06-22
2	0616	EMINENCE ENTERPRISE LIMITED:O	91,875,050	9,371,255		4.81	2017-06-08
3	3823	Tech Pro Technology Development Limited:O	360,785,080	44,737,350		4.60	2017-06-20
4	0070	Rich Goldman Holdings Limited:O	28,125,000	10,828,125		4.06	2017-04-10
5	0804	Pinestone Capital Limited:O	179,030,000	53,709,000		3.65	2017-06-22
6	8190	Combest Holdings Limited:O	132,540,000	18,157,980		3.45	2016-11-29
7	0901	Goldstone Investment Group Limited:O	40,200,000	11,457,000		2.48	2017-03-30
8	8013	ECI Technology Holdings Limited:O	37,340,000	4,518,140		2.33	2017-06-08
9	1869	Kafelaku Coffee Holding Limited:O	17,800,000	130,830,000		2.23	2017-06-22
10	8126	G.A. HOLDINGS LIMITED:O	10,232,000	5,116,000		2.15	2015-09-18
11	1421	Prosperity Group International Limited (KY):O	16,875,000	5,990,625		2.02	2017-06-22
12	8293	SingAsia Holdings Limited:O	4,975,000	39,203,000		1.99	2017-06-22
13	0493	GOME Retail Holdings Limited:O	415,364,004	402,903,084		1.92	2017-06-22
14	0499	Qingdao Holdings International Limited:O	9,019,700	7,396,154		1.81	2017-05-17
15	1049	Celestial Asia Securities Holdings Limited:O	11,871,120	5,698,138		1.43	2016-12-23
16	0153	China Saite Group Company Limited:O	29,557,935	17,439,182		1.27	2017-06-21
17	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	24,408,000	12,448,080		1.00	2017-06-22
18	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	19,038,000	20,561,040		0.95	2017-05-17
19	8221	Gaoyu Finance Group Limited (KY):O	17,720,000	3,738,920		0.89	2017-06-20
20	1110	Kingworld Medicines Group Limited:O	4,912,000	6,189,120		0.79	2017-05-12
21	0596	Inspur Digital Enterprise Technology Limited:O	6,161,000	10,042,430		0.68	2017-06-22
22	0822	Ka Shui International Holdings Limited:O	6,042,000	3,323,100		0.68	2017-05-09
23	0381	AOM International Group Company Limited:O	40,271,333	3,906,319		0.66	2017-06-15
24	0149	China Agri-Products Exchange Limited:O	10,694,663	3,047,979		0.64	2017-06-21
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,300,000	1,749,000		0.57	2017-06-22
26	6066	CSC Financial Co., Ltd.:H	7,099,500	48,631,575		0.56	2017-06-01
27	1026	Universal Technologies Holdings Limited:O	11,500,000	3,335,000		0.54	2017-05-09
28	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,582,000	3,315,512		0.53	2017-05-25
29	0766	Sino Prosper (Group) Holdings Limited:O	6,738,000	1,327,386		0.48	2017-06-16
30	1223	SYMPHONY HOLDINGS LIMITED (BM):O	12,822,640	8,975,848		0.43	2017-06-05
31	1488	Best Food Holding Company Limited:O	3,516,000	4,465,320		0.43	2017-06-01
32	0613	Planetree International Development Limited:O	38,872,000	7,696,656		0.42	2017-05-29
33	1262	Labixiaoxin Snacks Group Limited:O	5,503,000	2,201,200		0.41	2017-06-05
34	0704	Huscoke Holdings Limited:O	9,805,979	2,598,584		0.38	2017-06-22
35	1064	Zhong Hua International Holdings Limited:O	2,160,000	831,600		0.36	2017-06-16
36	0646	China Environmental Technology Holdings Limited:O	11,664,000	2,321,136		0.32	2016-05-27
37	8051	CircuTech International Holdings Limited:O	53,400	1,030,620		0.32	2017-03-31
38	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	164,000		0.31	2016-03-22
39	1662	Yee Hop Holdings Limited:O	1,480,000	2,101,600		0.30	2017-03-06
40	6051	Youzan Technology Limited:O	20,400,000	10,404,000		0.29	2017-04-26
41	1227	National Investments Fund Limited:O	6,900,640	641,760		0.29	2017-06-22
42	2277	XinKong Investment Stock Corporation Limited:O	5,210,000	5,887,300		0.29	2017-06-09
43	8239	Capital Finance Holdings Limited:O	3,422,200	537,285		0.26	2017-02-17
44	0595	AV CONCEPT HOLDINGS LIMITED:O	2,019,000	1,655,580		0.26	2017-05-26
45	8231	PFC Device Inc.:O	4,060,000	1,603,700		0.25	2017-04-18
46	1562	Cybernaut International Holdings Company Limited:Wrnt	960,000	24,000		0.25	2017-03-24
47	0724	Ruixin International Holdings Limited:O	33,560,000	1,174,600		0.24	2017-06-21
48	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,000,000	984,000		0.22	2017-05-10
49	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	644,000		0.22	2017-04-19
50	8423	Chi Ho Development Holdings Limited:O	1,710,000	1,744,200		0.21	2017-06-19
51	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,560,074	3,220,823		0.21	2017-05-24
52	0378	FDG Kinetic Limited:O	10,500,000	14,280,000		0.20	2017-06-22
53	8052	Luk Hing Entertainment Group Holdings Limited:O	3,610,000	552,330		0.20	2017-05-22
54	0156	LIPPO CHINA RESOURCES LIMITED:O	16,520,000	4,212,600		0.18	2017-03-27
55	1663	Sino Harbour Holdings Group Limited:O	4,404,000	1,849,680		0.18	2017-06-22
56	2010	Real Nutriceutical Group Limited:O	2,810,000	1,081,850		0.18	2017-05-22
57	1523	Plover Bay Technologies Limited:O	1,704,000	1,516,560		0.17	2017-06-22
58	0356	DT Capital Limited:O	3,210,000	260,010		0.17	2017-05-24
59	6812	Winson Holdings Hong Kong Limited:O	990,000	252,450		0.17	2017-06-15
60	1660	Zhaobangji Lifestyle Holdings Limited:O	1,936,000	513,040		0.16	2017-04-28
61	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000,000	1,040,000		0.15	2017-06-07
62	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	620,000	306,900		0.15	2015-06-04
63	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,400,000	4,736,000		0.14	2017-06-22
64	0102	Summit Ascent Holdings Limited:O	1,977,200	3,578,732		0.13	2017-06-06
65	0362	China Zenith Chemical Group Limited:O	1,433,750	437,294		0.13	2017-05-29
66	0645	Ares Asia Limited:O	440,000	558,800		0.13	2017-05-22
67	8109	Kirin Group Holdings Limited:O	1,581,690	124,954		0.12	2017-05-05
68	8202	INNO-TECH HOLDINGS LIMITED:O	1,196,923	754,061		0.12	2017-05-31
69	0544	DAIDO GROUP LIMITED:O	2,780,000	333,600		0.11	2017-06-16
70	0091	Golden Century International Holdings Group Limited:O	5,450,000	436,000		0.11	2017-06-12
71	1487	Golden Century International Holdings Group Limited:Wrnt	1,090,000	19,620		0.11	2017-06-12
72	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200,084	8,910,340		0.11	2017-06-22
73	8078	China Creative Digital Entertainment Limited:O	14,976,424	4,118,517		0.11	2017-05-16
74	0574	Pa Shun International Holdings Limited:O	1,100,000	478,500		0.11	2017-05-31
75	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,000,000	640,000		0.11	2017-04-07
76	0401	Wanjia Group Holdings Limited:O	700,000	220,500		0.11	2017-06-21
77	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	145,000		0.11	2017-03-01
78	1572	China Art Financial Holdings Limited:O	1,640,000	1,344,800		0.10	2017-06-22
79	0648	SoftMedx Healthcare Limited:O	6,618,000	284,574		0.10	2017-06-21
80	0024	BURWILL HOLDINGS LIMITED:O	4,992,000	1,113,216		0.10	2016-11-24
81	0745	China National Culture Group Limited:O	9,785,000	283,765		0.10	2017-01-19
82	0690	Uni-Bio Science Group Limited:O	5,040,000	700,560		0.10	2016-03-22
83	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
84	8161	MediNet Group Limited (KY):O	1,000,000	186,000		0.10	2017-02-16
85	8125	China New Holdings Limited:O	348,000	845,640		0.10	2016-10-24
86	8188	GME GROUP HOLDINGS LIMITED (KY):O	468,000	266,760		0.09	2017-06-08
87	0352	Fortune Sun (China) Holdings Limited:O	224,000	217,280		0.09	2017-06-22
88	0462	Natural Dairy (NZ) Holdings Limited:O	2,476,000	5,447,200	*	0.09	2015-05-14
89	0571	ESUN HOLDINGS LIMITED:O	1,356,000	1,342,440		0.09	2017-06-14
90	8088	8088 Investment Holdings Limited:O	8,492,000	492,536		0.09	2017-05-10
91	2266	Lai Si Enterprise Holding Limited:O	360,000	756,000		0.09	2017-05-09
92	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,049,600	387,374		0.09	2017-06-15
93	0404	Hsin Chong Group Holdings Limited:O	5,060,000	1,771,000	*	0.09	2017-02-08
94	2023	China Ludao Technology Company Limited:O	424,000	551,200		0.09	2017-02-20
95	0850	Long Well International Holdings Limited:O	6,632,000	1,061,120		0.09	2017-06-12
96	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	690,523	386,693		0.09	2017-06-22
97	8207	Chong Sing Holdings FinTech Group Limited:O	18,760,000	20,073,200		0.09	2017-06-22
98	0059	Skyfame Realty (Holdings) Limited:O	2,200,068	2,354,073		0.08	2017-06-07
99	0707	Asia Television Holdings Limited:O	4,000,000	1,020,000		0.08	2017-05-09
100	8066	Phoenitron Holdings Limited:O	371,000	82,733		0.08	2017-03-28
101	1318	GREENS HOLDINGS LTD:O	1,000,000	630,000	*	0.08	2015-05-29
102	1020	Cybernaut International Holdings Company Limited:O	3,100,000	1,038,500		0.08	2017-06-15
103	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	368,000	938,400		0.08	2017-03-22
104	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,600,000	1,984,000		0.08	2017-05-26
105	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	451,440		0.07	2016-05-19
106	2100	BAIOO Family Interactive Limited:O	2,110,000	1,582,500		0.07	2017-03-27
107	8171	China Trends Holdings Limited:O	30,240,000	514,080		0.07	2017-02-24
108	1239	Teamway International Group Holdings Limited:O	7,740,000	619,200		0.07	2017-05-15
109	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,450,000	631,900	*	0.07	2015-12-10
110	8108	Grand Peace Group Holdings Limited:O	640,000	134,400		0.07	2017-06-22
111	1182	Success Dragon International Holdings Limited:O	1,436,510	323,215		0.07	2017-06-13
112	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2016-01-07
113	1207	SRE Group Limited:O	14,000,000	2,618,000		0.07	2017-02-27
114	8100	Famous Tech International Holdings Limited:O	284,132	181,844		0.06	2017-06-15
115	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	989,000		0.06	2016-04-13
116	8103	hmvod Limited:O	71,800	142,882		0.06	2017-05-22
117	3683	Great Harvest Maeta Holdings Limited:O	537,500	671,875		0.06	2017-06-22
118	1096	Sino Energy International Holdings Group Limited:O	930,000	330,150		0.06	2017-01-19
119	2371	Chuanglian Holdings Limited (KY):O	2,640,000	256,080		0.06	2016-11-24
120	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	392,000	86,632		0.05	2017-06-05
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	72,600		0.05	2015-06-22
122	0622	Oshidori International Holdings Limited:O	6,032,144	1,224,525		0.05	2017-06-13
123	0876	Kaisa Health Group Holdings Limited:O	2,020,000	626,200		0.05	2017-05-24
124	6858	Honma Golf Limited:O	317,000	2,345,800		0.05	2017-06-01
125	2389	Beijing Health (Holdings) Limited (KY):O	3,180,000	1,590,000		0.05	2017-05-29
126	0228	China Energy Development Holdings Limited:O	4,818,000	361,350		0.05	2017-06-19
127	0582	Shin Hwa World Limited:O	62,532,000	5,002,560		0.05	2017-06-20
128	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	132,000		0.05	2017-04-24
129	0585	Imagi International Holdings Limited:O	334,500	230,805		0.05	2017-03-14
130	0428	Cocoon Holdings Limited:O	40,800	51,408		0.05	2017-01-13
131	0166	New Times Corporation Limited (BM):O	4,148,500	1,099,353		0.05	2017-04-03
132	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	300,000	768,000		0.05	2016-11-24
133	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,082,303	465,390		0.05	2017-06-22
134	0515	China Silver Technology Holdings Limited:O	466,000	160,770		0.05	2017-06-07
135	2349	China City Infrastructure Group Limited:O	1,180,800	578,592		0.04	2017-04-26
136	0329	OCI International Holdings Limited:O	464,250	798,510		0.04	2017-02-17
137	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	16,450		0.04	2016-11-21
138	1013	Wai Chun Group Holdings Limited:O	9,200,000	515,200		0.04	2017-06-16
139	1188	Hybrid Kinetic Group Limited:O	8,600,000	1,677,000	*	0.04	2017-03-02
140	0621	Taung Gold International Limited:O	7,670,000	644,280		0.04	2017-06-19
141	3777	China Fiber Optic Network System Group Ltd.:O	899,600	629,720	*	0.04	2016-10-14
142	2623	Add New Energy Investment Holdings Group Limited:O	1,890,000	189,000		0.04	2017-06-15
143	0703	Future Bright Holdings Limited:O	282,000	197,400		0.04	2017-04-11
144	1369	Wuzhou International Holdings Limited:O	2,000,000	1,640,000		0.04	2017-06-08
145	1400	Moody Technology Holdings Limited:O	620,000	119,040		0.04	2017-03-30
146	1528	Red Star Macalline Group Corporation Ltd.:H	421,600	3,368,584		0.04	2017-05-24
147	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,290,000	1,213,700		0.04	2017-05-22
148	1041	Lamtex Holdings Limited:O	339,500	135,800		0.04	2017-06-12
149	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	167,440		0.04	2017-03-13
150	0353	Energy International Investments Holdings Limited:O	1,170,200	255,104		0.04	2017-01-20
151	8087	China 33 Media Group Limited:O	2,200,000	72,600		0.04	2017-03-01
152	8025	Asian Capital Resources (Holdings) Limited:O	660,000	108,900		0.04	2016-12-13
153	0164	China Baoli Technologies Holdings Limited:O	12,925,000	2,378,200		0.04	2017-06-13
154	0030	YNBY International Limited:O	1,700,000	467,500		0.04	2017-06-22
155	8089	Chinese Strategic Holdings Limited:O	424,000	41,552		0.04	2016-10-20
156	1131	Agritrade Resources Limited:O	560,000	901,600		0.04	2017-06-19
157	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	136,000		0.04	2017-06-22
158	2898	Longrun Tea Group Company Limited:O	530,000	201,400	*	0.04	2017-05-22
159	1229	Nan Nan Resources Enterprise Limited:O	278,000	136,220		0.04	2017-05-18
160	3882	SKY LIGHT HOLDINGS LIMITED:O	299,000	493,350		0.04	2017-05-29
161	1719	China Infrastructure & Logistics Group Ltd.:O	600,000	510,000		0.03	2017-04-24
162	1566	CA Cultural Technology Group Limited:O	320,000	1,004,800		0.03	2017-06-19
163	0479	CIL HOLDINGS LIMITED:O	1,241,000	125,341		0.03	2017-06-21
164	8279	AGTech Holdings Limited:O	3,824,000	4,894,720		0.03	2017-06-22
165	1539	Unity Group Holdings International Limited:O	168,000	270,480		0.03	2017-04-24
166	1611	Sinohope Technology Holdings Limited:O	100,000	119,000		0.03	2017-02-21
167	0760	Talent Property Group Limited:O	3,427,500	370,170		0.03	2017-03-24
168	1677	China Renewable Energy Investment Limited:Wrnt	156,791	5,331		0.03	2017-06-22
169	0643	CARRY WEALTH HOLDINGS LIMITED:O	270,000	151,200		0.03	2017-06-21
170	1699	China Putian Food Holding Limited:O	520,000	213,200		0.03	2015-07-07
171	0600	China Infrastructure Investment Limited:O	1,350,000	93,150		0.03	2017-06-13
172	0986	Dufu Liquor Group Limited:O	115,240	35,724		0.03	2017-04-13
173	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	580,000	1,908,200		0.03	2017-06-22
174	1591	Shun Wo Group Holdings Limited:O	1,200,000	129,600		0.03	2017-06-05
175	9893	Pizu Group Holdings Limited:O	1,065,500	463,493		0.03	2016-07-14
176	0235	CSC Holdings Limited (HK):O	4,990,016	668,662		0.03	2016-10-27
177	1051	G-Resources Group Limited:O	7,859,099	919,515		0.03	2017-06-14
178	2211	Universal Health International Group Holding Limited:O	830,000	181,770		0.03	2017-06-21
179	1560	Star Group Asia Limited:O	130,000	137,800		0.03	2017-05-24
180	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	312,900		0.03	2016-10-26
181	0136	China Ruyi Holdings Limited:O	21,424,000	2,506,608		0.03	2017-06-19
182	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	150,528	8,881		0.03	2017-04-11
183	2339	BeijingWest Industries International Limited:O	159,600	256,956		0.03	2016-11-18
184	1371	China Ecotourism Group Limited:O	2,340,000	355,680		0.03	2017-05-24
185	3337	Anton Oilfield Services Group:O	710,000	511,200		0.03	2017-06-12
186	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	385,000		0.03	2017-05-11
187	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	878,000	2,335,480		0.03	2017-04-06
188	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	162,000		0.03	2017-06-20
189	1238	Powerlong Real Estate Holdings Limited:O	1,050,000	3,475,500		0.03	2017-03-07
190	0188	Sunwah Kingsway Capital Holdings Limited:O	1,400,000	169,400		0.03	2017-06-06
191	3344	GTI Holdings Limited (KY):O	1,352,000	1,162,720		0.03	2017-05-09
192	1191	China Gem Holdings Limited:O	898,228	187,730		0.02	2015-09-07
193	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2017-04-03
194	0240	BUILD KING HOLDINGS LIMITED:O	300,000	165,000		0.02	2017-04-07
195	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	120,000	313,200		0.02	2017-06-22
196	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	115,000		0.02	2017-05-12
197	0082	Crazy Sports Group Limited:O	783,800	211,626		0.02	2017-04-27
198	8299	GT Gold Holdings Limited:O	4,704,000	98,784		0.02	2017-06-12
199	0844	Greatime International Holdings Limited:O	96,000	82,560		0.02	2017-06-22
200	6198	Qingdao Port International Co., Ltd.:H	250,000	1,100,000		0.02	2017-03-30
201	8296	Sino-Life Group Limited:O	168,000	23,856		0.02	2016-08-26
202	0619	South China Financial Holdings Limited:O	3,400,000	204,000		0.02	2017-03-17
203	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000,000	630,000		0.02	2017-05-15
204	2312	China Financial Leasing Group Limited:O	200,000	37,200		0.02	2016-08-26
205	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	239,800		0.02	2017-04-19
206	0364	Blockchain Group Company Limited:O	5,188,100	129,703		0.02	2017-06-12
207	1165	Shunfeng International Clean Energy Limited:O	946,000	425,700		0.02	2017-05-17
208	1613	Synertone Communication Corporation:O	731,200	109,680		0.02	2017-06-12
209	0221	Easy One Financial Group Limited:O	100,157	31,049		0.02	2017-02-22
210	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	255,000	4,003,500		0.02	2016-04-07
211	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	170,000	170,000		0.02	2017-06-15
212	0729	FDG Electric Vehicles Limited:O	4,760,015	1,547,005		0.02	2017-03-23
213	1117	China Modern Dairy Holdings Ltd.:O	1,300,000	1,989,000		0.02	2016-05-19
214	0979	Green Energy Group Limited:O	200,040	102,020		0.02	2017-03-16
215	1094	Cherish Sunshine International Limited:O	2,832,000	82,128		0.02	2017-06-22
216	0471	Silkwave Inc:O	394,000	139,870		0.02	2017-02-21
217	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	239,400		0.02	2017-05-08
218	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,110,400	108,864		0.02	2017-04-28
219	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,500	5,650,730		0.02	2017-04-25
220	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	381,250		0.02	2017-06-15
221	0566	Hanergy Thin Film Power Group Limited:O	8,442,000	33,008,220	*	0.02	2016-09-29
222	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	51,600	64,500		0.02	2017-06-13
223	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	60,400		0.02	2017-04-24
224	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	61,200		0.02	2017-04-19
225	8315	Century Plaza Hotel Group:O	1,540,000	33,880		0.02	2017-06-22
226	1341	Hao Tian International Construction Investment Group Limited:O	240,000	194,400		0.02	2016-12-15
227	1108	Triumph New Energy Company Limited:H	50,000	223,500		0.02	2017-06-14
228	3686	Clifford Modern Living Holdings Limited:O	200,000	126,000		0.02	2017-06-15
229	0108	GR Life Style Company Limited:O	180,000	230,400		0.02	2017-05-15
230	1323	Huasheng International Holding Limited:O	474,000	201,450		0.02	2017-06-20
231	0310	Prosperity Investment Holdings Limited:O	240,000	20,400		0.02	2017-06-08
232	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	942,900		0.02	2017-01-19
233	1087	InvesTech Holdings Limited:O	190,000	73,150		0.02	2017-06-16
234	3147	CSOP SZSE ChiNext ETF:Unit	8,000	61,520		0.02	2017-03-22
235	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	764,000	2,994,880		0.02	2017-06-22
236	6030	CITIC Securities Company Limited:H	440,500	7,056,810		0.02	2017-06-22
237	1058	NAMYUE HOLDINGS LIMITED:O	104,000	119,600		0.02	2017-06-01
238	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	334,000	948,560		0.02	2017-06-22
239	1443	Fulum Group Holdings Limited:O	250,000	295,000		0.02	2017-06-12
240	1072	Dongfang Electric Corporation Limited:H	64,800	458,784		0.02	2017-06-15
241	0290	GoFintech Quantum Innovation Limited:O	1,328,000	268,256		0.02	2017-06-13
242	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,020,000	2,284,800		0.02	2017-06-13
243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	788,000	327,020		0.02	2017-06-20
244	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,526	454,380		0.02	2017-03-24
245	0380	China Pipe Group Limited (BM):O	246,000	58,302		0.02	2016-10-26
246	0513	CONTINENTAL HOLDINGS LIMITED:O	1,260,000	157,500		0.02	2017-05-15
247	0923	Integrated Waste Solutions Group Holdings Limited:O	884,000	144,092		0.02	2017-06-22
248	8011	Polyard Petroleum International Group Limited:O	538,000	123,740		0.02	2015-06-15
249	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	541,065	2,634,987		0.02	2017-06-19
250	2308	EVOC Intelligent Technology Company Limited:H	56,000	61,040		0.02	2015-07-30
251	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	130,000	68,900		0.02	2016-06-03
252	0632	CHK Oil Limited (BM):O	588,000	147,000		0.02	2017-05-16
253	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	375,760		0.02	2017-04-24
254	8213	StarGlory Holdings Company Limited:O	750,000	69,000		0.02	2017-06-14
255	0997	Chinlink International Holdings Limited:O	122,000	191,540		0.02	2017-05-08
256	0358	Jiangxi Copper Company Limited:H	244,000	2,913,360		0.02	2017-03-24
257	1137	Hong Kong Technology Venture Company Limited:O	140,000	403,200		0.02	2017-06-05
258	0629	Yue Da International Holdings Limited:O	200,000	106,000		0.02	2017-06-07
259	1556	Chinney Kin Wing Holdings Limited:O	255,000	96,900		0.02	2017-04-21
260	0205	SEEC MEDIA GROUP LIMITED:O	1,070,000	101,650		0.02	2017-06-22
261	8111	China Technology Industry Group Limited:O	240,000	28,320		0.02	2014-05-29
262	1831	ShiFang Holding Limited:O	241,000	55,671		0.02	2017-06-19
263	1355	Legend Strategy International Holdings Group Company Limited:O	65,000	89,700		0.02	2017-05-26
264	0612	Carmen Century Investment Limited (KY):O	200,000	164,000		0.02	2017-06-20
265	1348	Quali-Smart Holdings Limited:O	238,000	119,000		0.02	2017-05-23
266	1073	Da Yu Financial Holdings Limited:O	160,000	39,200	*	0.02	2014-02-27
267	0938	MAN SANG INTERNATIONAL LIMITED:O	304,000	139,840		0.02	2017-03-29
268	0767	Zhong Ji Longevity Science Group Limited:O	616,250	268,069		0.02	2017-02-01
269	1102	Enviro Energy International Holdings Limited:O	1,186,000	128,088		0.02	2017-05-11
270	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500,000	52,500		0.02	2017-04-13
271	0521	CWT International Limited:O	1,760,270	545,684		0.02	2017-06-20
272	2886	Binhai Investment Company Limited:O	176,800	321,776		0.02	2017-03-17
273	3333	China Evergrande Group:O	1,952,000	27,484,160		0.01	2017-06-20
274	0109	Good Resources Holdings Limited:O	1,070,463	412,128		0.01	2017-06-01
275	0922	Anxian Yuan China Holdings Limited:O	800,000	56,000		0.01	2017-05-15
276	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	45,000	31,950		0.01	2017-06-21
277	0970	New Sparkle Roll International Group Limited:O	600,000	354,000		0.01	2017-04-07
278	2728	Jintai Energy Holdings Limited:O	224,000	280,000		0.01	2017-06-09
279	0261	GBA Holdings Limited:O	19,375,000	193,750		0.01	2017-06-12
280	1381	Canvest Environmental Protection Group Company Limited:O	351,000	1,432,080		0.01	2016-10-17
281	0286	Aidigong Maternal & Child Health Limited (BM):O	360,563	219,943		0.01	2017-06-16
282	0309	Xinhua News Media Holdings Limited:O	200,000	108,000		0.01	2017-05-26
283	3908	China International Capital Corporation Limited:H	210,000	2,423,400		0.01	2017-05-11
284	1622	Redco Properties Group Limited:O	486,000	1,589,220		0.01	2017-06-22
285	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	67,000		0.01	2014-07-10
286	8003	Great World Company Holdings Ltd:O	320,000	24,320		0.01	2017-03-03
287	1420	Chuan Holdings Limited:O	140,000	62,300		0.01	2017-06-12
288	0313	Richly Field China Development Limited:O	1,770,667	141,653		0.01	2017-06-22
289	0985	CST Holding (HK) Limited (KY):O	5,162,960	201,355		0.01	2017-03-30
290	0712	Comtec Solar Systems Group Limited:O	206,000	60,770		0.01	2016-09-09
291	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	191,168	15,485		0.01	2017-05-25
292	1340	Huisheng International Holdings Limited:O	114,000	49,590		0.01	2017-06-09
293	0361	SINO GOLF HOLDINGS LIMITED:O	680,000	224,400		0.01	2017-04-18
294	8195	Legendary Education Group Limited:O	3,320,000	33,200		0.01	2017-03-06
295	1822	China Wood International Holding Co., Limited:O	855,000	213,750		0.01	2017-03-28
296	8163	NOIZ Group Limited:O	207,980	22,046		0.01	2016-04-25
297	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	64,000	719,360		0.01	2017-05-18
298	1500	In Construction Holdings Limited:O	105,000	76,650		0.01	2017-06-22
299	0865	Jiande International Holdings Limited:O	738,000	107,748		0.01	2017-06-19
300	0697	Shoucheng Holdings Limited:O	1,124,000	281,000		0.01	2017-05-25
301	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	154,327	30,927,131		0.01	2017-06-14
302	8218	Echo International Holdings Group Limited:O	100,000	18,600		0.01	2017-06-16
303	3737	Zhongzhi Pharmaceutical Holdings Limited:O	100,000	150,000		0.01	2017-05-26
304	2223	Casablanca Group Limited (KY):O	32,000	35,840		0.01	2017-03-08
305	1226	China Investment and Finance Group Limited (KY):O	278,400	69,600		0.01	2017-03-27
306	1152	Momentum Financial Holdings Limited:O	120,000	74,400		0.01	2017-06-19
307	0090	Puxing Energy Limited:O	56,000	66,640		0.01	2017-06-06
308	6878	Differ Group Auto Limited:O	516,000	340,560		0.01	2017-05-24
309	0444	Sincere Watch (Hong Kong) Limited:O	600,000	108,600		0.01	2017-05-16
310	0524	Great Wall Terroir Holdings Limited:O	105,400	62,186		0.01	2017-04-26
311	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,600	580,144		0.01	2017-06-15
312	8432	Bar Pacific Group Holdings Limited:O	100,000	30,000		0.01	2017-06-21
313	0406	YAU LEE HOLDINGS LIMITED:O	50,000	60,500		0.01	2016-04-22
314	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	265,000	21,730		0.01	2017-02-27
315	8179	Palinda Group Holdings Limited:O	220,000	48,620		0.01	2017-05-26
316	0862	Vision Values Holdings Limited:O	435,000	195,750		0.01	2017-05-22
317	8123	Sinofortune Financial Holdings Limited:O	720,000	79,920		0.01	2015-06-16
318	0171	Silver Grant International Holdings Group Limited:O	250,000	315,000		0.01	2017-05-15
319	1367	SFund International Holdings Limited:O	52,000	156,000		0.01	2017-06-15
320	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	138,000	597,540		0.01	2017-06-20
321	0223	Elife Holdings Limited:O	500,000	102,500		0.01	2017-04-25
322	8272	Chinese Food and Beverage Group Limited:O	270,000	7,020		0.01	2017-02-16
323	1709	DL Holdings Group Limited (KY):O	102,000	62,220		0.01	2017-06-16
324	0276	Mongolia Energy Corporation Limited:O	190,908	47,154		0.01	2017-03-23
325	0064	GET NICE HOLDINGS LIMITED:O	810,000	226,800		0.01	2017-02-20
326	2286	Chen Xing Development Holdings Limited:O	50,000	98,000		0.01	2016-04-12
327	8282	Gameone Holdings Limited:O	16,000	13,760		0.01	2017-03-20
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,963	112,987		0.01	2017-06-12
329	0587	Hua Han Health Industry Holdings Limited:O	712,000	377,360	*	0.01	2016-08-26
330	3999	DaChan Food (Asia) Limited:O	100,000	68,000		0.01	2017-04-12
331	1358	PW Medtech Group Limited:O	155,000	254,200		0.01	2017-05-12
332	1068	China Yurun Food Group Limited:O	178,000	183,340		0.01	2017-05-09
333	0826	Tiangong International Company Limited:O	216,000	146,880		0.01	2017-05-17
334	1237	China Environmental Technology and Bioenergy Holdings Limited:O	300,000	50,400		0.01	2017-05-11
335	8337	Directel Holdings Limited:O	300,000	42,000		0.01	2015-06-23
336	2866	COSCO SHIPPING Development Co., Ltd.:H	361,000	617,310		0.01	2017-06-12
337	0726	DIT Group Limited:O	980,000	212,660		0.01	2017-06-19
338	1336	New China Life Insurance Company Ltd.:H	99,000	3,915,450		0.01	2017-06-16
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	751,300	676,170		0.01	2017-06-21
340	2009	BBMG Corporation:H	223,000	869,700		0.01	2017-06-22
341	1053	Chongqing Iron & Steel Company Limited:H	51,000	56,100		0.01	2017-06-20
342	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,120,000	84,000		0.01	2017-05-26
343	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	2,722,720		0.01	2017-03-16
344	0813	Shimao Group Holdings Limited:O	315,000	4,284,000		0.01	2017-06-15
345	2123	Golden Shield Holdings (Industrial) Limited:O	104,000	23,296	*	0.01	2014-03-28
346	1107	MODERN LAND (CHINA) CO., LIMITED:O	230,000	282,900		0.01	2017-06-02
347	0708	China Evergrande New Energy Vehicle Group Limited:O	790,000	1,295,600		0.01	2017-06-21
348	1988	China Minsheng Banking Corp., Ltd.:H	633,260	4,926,763		0.01	2017-04-25
349	1302	LifeTech Scientific Corporation:O	392,000	764,400		0.01	2017-03-27
350	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	49,000		0.01	2016-01-13
351	0307	Up Energy Development Group Limited:O	410,080	52,900	*	0.01	2016-06-06
352	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	15,120		0.01	2017-04-18
353	8250	Du Du Holdings Limited (KY):O	600,000	43,200		0.01	2016-06-21
354	8446	Brightstar Technology Group Co., Ltd:O	70,000	81,200		0.01	2017-06-16
355	2727	Shanghai Electric Group Company Limited:H	258,000	993,300		0.01	2017-03-17
356	8150	Seamless Green China (Holdings) Limited:O	114,000	16,644		0.01	2015-06-05
357	0689	EPI (Holdings) Limited:O	376,428	129,868		0.01	2017-06-21
358	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	37,600		0.01	2017-06-20
359	2088	Xiwang Property Holdings Company Limited:O	106,456	29,808		0.01	2017-05-09
360	1150	MILAN STATION HOLDINGS LIMITED:O	70,000	16,590		0.01	2017-06-01
361	0755	DevGreat Group Limited:O	1,280,000	179,200		0.01	2017-03-30
362	1549	Ever Harvest Group Holdings Limited:O	120,000	31,200		0.01	2017-04-06
363	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	9,900		0.01	2017-04-19
364	0210	Daphne International Holdings Limited:O	140,000	113,400		0.01	2017-06-20
365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,749	40,031		0.01	2016-09-29
366	1893	China National Materials Company Limited:H	98,000	231,280		0.01	2017-06-12
367	0859	Zhongchang International Holdings Group Limited:O	92,000	137,080		0.01	2016-09-29
368	1480	Yan Tat Group Holdings Limited:O	20,000	31,600		0.01	2017-06-08
369	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,380,000	251,160		0.01	2017-06-22
370	1698	Boshiwa International Holding Limited:O	169,000	283,920	*	0.01	2016-01-28
371	8226	KOALA Financial Group Limited:O	200,000	66,000		0.01	2017-06-09
372	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	913,000		0.01	2017-06-12
373	0111	Cinda International Holdings Limited:O	52,000	50,960		0.01	2017-06-20
374	8172	Lajin Entertainment Network Group Limited:O	340,000	158,100		0.01	2016-05-31
375	0167	IDT INTERNATIONAL LIMITED:O	210,000	48,090		0.01	2016-07-26
376	2006	Shanghai Jin Jiang Capital Company Limited:H	112,000	265,440		0.01	2016-12-13
377	1991	Ta Yang Group Holdings Limited:O	70,000	44,100		0.01	2017-05-05
378	1632	Minshang Creative Technology Holdings Limited:O	16,000	268,480		0.01	2017-06-16
379	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,800		0.01	2017-06-16
380	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,000	23,400		0.01	2016-07-07
381	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	115,400	21,349		0.01	2017-03-28
382	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	86,000	1,986,600		0.01	2017-05-29
383	2228	CECEP COSTIN New Materials Group Limited:O	183,000	109,800	*	0.01	2016-08-16
384	0039	China Beidahuang Industry Group Holdings Limited:O	394,000	153,660		0.01	2017-06-20
385	0860	Apollo Future Mobility Group Limited:O	341,000	289,850		0.01	2017-06-21
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	73,500		0.01	2017-05-04
387	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-05-10
388	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,539	208,493		0.01	2017-06-01
389	0959	Century Entertainment International Holdings Limited:O	47,350	20,361		0.01	2017-06-05
390	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	75,900		0.01	2017-04-19
391	8220	Bingo Group Holdings Limited:O	260,000	19,240		0.01	2017-04-19
392	0880	SJM Holdings Limited:O	429,000	3,573,570		0.01	2017-06-22
393	0547	Digital Domain Holdings Limited:O	1,691,200	507,360		0.01	2017-06-05
394	0183	Winfull Group Holdings Limited:O	416,000	86,112		0.01	2017-01-23
395	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	127,000		0.01	2014-07-18
396	2121	China First Chemical Holdings Limited:O	60,000	58,800		0.01	2017-04-05
397	0061	Green Leader Holdings Group Limited:O	5,380,000	172,160		0.01	2016-10-07
398	1076	Imperial Pacific International Holdings Limited:O	10,380,000	1,276,740		0.01	2017-05-10
399	0575	Regent Pacific Group Limited:O	133,000	42,560		0.01	2017-04-11
400	0888	Bison Finance Group Limited:O	72,000	63,360		0.01	2017-06-08
401	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	115,000		0.01	2016-11-04
402	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	91,000		0.01	2017-06-22
403	1142	E&P Global Holdings Limited:O	86,500	17,041		0.01	2015-08-05
404	1181	Tang Palace (China) Holdings Limited:O	30,000	92,700		0.01	2016-11-29
405	0397	Minerva Group Holding Limited:O	205,000	24,395		0.01	2017-06-12
406	6038	G & M Holdings Limited (KY):O	70,000	27,650		0.01	2017-06-22
407	0871	China Dredging Environment Protection Holdings Limited:O	103,000	39,140		0.01	2017-06-12
408	1029	IRC LIMITED:O	493,334	128,267		0.01	2017-06-06
409	3382	Tianjin Port Development Holdings Limited:O	428,000	547,840		0.01	2017-06-19
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	150,000	35,550		0.01	2017-05-19
411	0231	Ping An Securities Group (Holdings) Limited:O	1,300,000	101,400		0.01	2017-05-18
412	1366	Jiangnan Group Limited:O	280,000	187,600		0.01	2017-06-21
413	0905	Walnut Capital Limited:O	48,000	14,880		0.01	2016-01-13
414	8325	China Smartpay Group Holdings Limited:O	100,000	107,000		0.01	2016-09-30
415	1898	China Coal Energy Company Limited:H	281,000	1,056,560		0.01	2017-03-22
416	1536	Yuk Wing Group Holdings Limited:O	26,000	25,480		0.01	2017-06-21
417	1659	Haitian Energy International Limited:O	616,000	181,720		0.01	2017-06-02
418	1028	C.banner International Holdings Limited:O	140,000	428,400		0.01	2017-06-21
419	1211	BYD COMPANY LIMITED:H	61,500	2,970,450		0.01	2017-06-16
420	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,310	18,236	*	0.01	2016-09-15
421	0987	China Renewable Energy Investment Limited:O	153,956	36,334		0.01	2017-06-02
422	1282	Renze Harvest International Limited:O	1,420,000	710,000		0.01	2017-06-14
423	0810	China Castson 81 Finance Company Limited (BM):O	35,000	8,365		0.01	2016-07-26
424	1683	Hope Life International Holdings Limited:O	32,000	37,440		0.01	2017-06-08
425	1101	China Huarong Energy Company Limited:O	137,400	44,655		0.01	2017-04-24
426	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	45,000		0.01	2017-06-15
427	1088	China Shenhua Energy Company Limited:H	212,500	4,165,000		0.01	2017-06-12
428	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
429	1097	i-CABLE Communications Limited:O	125,000	63,750		0.01	2017-06-21
430	8193	Asia-Pac Financial Investment Company Limited:O	300,000	306,000		0.01	2017-06-22
431	8056	Life Concepts Holdings Limited (KY):O	50,000	16,750		0.01	2017-02-17
432	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
433	1682	Hang Pin Living Technology Company Limited:O	32,000	38,400		0.01	2017-06-20
434	0189	DONGYUE GROUP LIMITED:O	130,000	457,600		0.01	2017-06-22
435	1816	CGN Power Co., Ltd.:H	687,000	1,518,270		0.01	2017-05-29
436	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,000	188,000		0.01	2017-06-20
437	3368	Parkson Retail Group Limited:O	160,000	200,000		0.01	2017-04-05
438	1143	China Energy Storage Technology Development Limited:O	300,000	38,700		0.01	2017-05-24
439	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	14,500	28,710		0.01	2017-06-20
440	1415	Cowell e Holdings Inc.:O	50,000	150,000		0.01	2017-04-10
441	8072	Roma (meta) Group Limited:O	300,000	18,300		0.01	2016-08-08
442	0802	China e-Wallet Payment Group Limited:O	150,000	84,000		0.01	2017-05-19
443	0681	Chinese People Holdings Company Limited:O	415,584	38,234		0.01	2016-08-10
444	0320	COMPUTIME GROUP LIMITED:O	50,000	50,500		0.01	2016-01-26
445	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
446	0761	Bel Global Resources Holdings Limited:O	216,000	30,888	*	0.01	2015-05-05
447	1010	Sky Blue 11 Company Limited:O	20,000	34,000	*	0.01	2015-04-17
448	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	17,400		0.01	2017-05-05
449	0263	GT GROUP HOLDINGS LIMITED:O	83,000	18,426		0.01	2017-01-05
450	1766	CRRC Corporation Limited:H	257,900	1,805,300		0.01	2017-06-14
451	1466	Baijin Life Science Holdings Limited:O	20,000	80,000		0.01	2017-04-28
452	0128	ENM Holdings Limited (HK):O	96,000	53,760		0.01	2017-05-25
453	1919	COSCO SHIPPING Holdings Co., Ltd.:H	150,000	526,500		0.01	2017-06-13
454	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	128,000		0.01	2017-06-16
455	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	32,200		0.01	2017-06-09
456	6136	Kangda International Environmental Company Limited:O	118,000	191,160		0.01	2017-06-06
457	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	21,000		0.01	2017-06-09
458	3623	China Success Finance Group Holdings Limited:O	30,000	44,400		0.01	2016-12-12
459	1777	Fantasia Holdings Group Co., Limited:O	324,000	362,880		0.01	2017-03-29
460	2330	China Uptown Group Company Limited:O	84,000	21,840		0.01	2016-08-01
461	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,692,270	6,159,863		0.01	2017-06-13
462	0572	Future World Holdings Limited:O	356,000	57,316		0.01	2017-06-21
463	6828	Beijing Gas Blue Sky Holdings Limited:O	536,000	289,440		0.01	2017-06-22
464	0603	China Oil And Gas Group Limited:O	316,800	164,736		0.01	2017-06-12
465	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	29,500		0.01	2017-06-02
466	1033	Sinopec Oilfield Service Corporation:H	114,000	141,360		0.01	2017-06-22
467	0800	A8 New Media Group Limited:O	150,000	70,500		0.01	2017-06-12
468	2899	ZIJIN MINING GROUP CO., LTD.:H	310,750	814,165		0.01	2017-06-05
469	0260	AVIC Joy Holdings (HK) Limited:O	320,000	35,840		0.01	2017-06-15
470	0449	Chigo Holding Limited:O	450,000	45,450		0.01	2017-06-22
471	0757	Solargiga Energy Holdings Limited:O	170,000	23,290		0.01	2016-10-24
472	3638	Hunlicar Group Limited:O	204,000	84,660		0.01	2017-06-22
473	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	23,496		0.01	2017-03-28
474	0274	Renaissance Asia Silk Road Group Limited:O	919,000	26,651		0.01	2017-02-17
475	0723	Reliance Global Holdings Limited (BM):O	463,966	28,302		0.01	2017-05-26
476	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	368,500	53,801	*	0.01	2015-10-19
477	0103	Shougang Century Holdings Limited:O	100,000	25,500		0.01	2017-05-23
478	1452	Denox Environmental & Technology Holdings Limited:O	26,000	14,560		0.01	2017-06-15
479	1776	GF Securities Co., Ltd.:H	88,200	1,398,852		0.01	2017-06-01
480	0257	China Everbright Environment Group Limited (b1961-07-10):O	232,000	2,241,120		0.01	2017-05-25
481	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	22,000		0.01	2017-05-26
482	1508	China Reinsurance (Group) Corporation:H	344,000	595,120		0.01	2017-06-08
483	2800	Tracker Fund of Hong Kong:Unit	179,000	4,680,850		0.01	2017-05-17
484	8266	Zhuoxin International Holdings Limited:O	210,000	17,850		0.01	2017-03-23
485	0579	Beijing Jingneng Clean Energy Co., Limited:H	120,000	277,200		0.01	2017-05-31
486	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	8,844		0.01	2015-09-07
487	1130	China Environmental Resources Group Limited:O	85,240	18,753		0.01	2017-03-07
488	1778	Colour Life Services Group Co., Limited:O	50,013	227,059		0.01	2017-06-16
489	1667	Dimmi Life Holdings Limited:O	40,000	15,200		0.01	2017-05-10
490	8070	Keen Ocean International Holding Limited:O	10,000	9,300		0.01	2017-02-08
491	0988	Silk Road Logistics Holdings Limited:O	215,190	65,633		0.00	2017-06-19
492	1569	Minsheng Education Group Company Limited:O	200,000	272,000		0.00	2017-06-16
493	1829	China Machinery Engineering Corporation:H	45,000	264,600		0.00	2017-06-05
494	8166	China Eco-Farming Limited:O	300,000	52,200		0.00	2017-06-19
495	1339	People's Insurance Company (Group) of China Limited (The):H	429,000	1,407,120		0.00	2017-04-28
496	1800	China Communications Construction Company Limited:H	216,000	2,198,880		0.00	2017-06-12
497	1247	Miko International Holdings Limited:O	40,000	10,600		0.00	2017-03-28
498	0273	MASON GROUP HOLDINGS LIMITED:O	2,161,023	222,585		0.00	2017-05-22
499	0143	Guoan International Limited:O	375,000	95,625		0.00	2017-06-16
500	2033	Time Watch Investments Limited:O	100,000	90,000		0.00	2017-03-09
501	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
502	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	346,000	8,390,500		0.00	2017-06-19
503	1326	Transmit Entertainment Limited:O	120,000	26,640		0.00	2017-06-15
504	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2016-05-25
505	1482	STYLAND HOLDINGS LIMITED:Wrnt	42,252	3,972		0.00	2017-02-15
506	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	621,000	1,807,110		0.00	2017-03-20
507	1251	SPT Energy Group Inc.:O	70,000	35,000		0.00	2017-05-24
508	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	300,050		0.00	2017-05-25
509	1091	South Manganese Investment Limited:O	155,042	66,668		0.00	2017-04-27
510	8268	Smart City Development Holdings Limited (KY):O	45,000	12,375		0.00	2017-06-08
511	3339	Lonking Holdings Limited:O	192,000	449,280		0.00	2017-03-20
512	0008	PCCW LIMITED:O	341,587	1,516,646		0.00	2017-06-14
513	0211	STYLAND HOLDINGS LIMITED:O	211,262	41,830		0.00	2016-03-31
514	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	26,000	367,640		0.00	2017-06-15
515	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	19,000		0.00	2014-12-16
516	2836	iShares Core SENSEX India Index ETF:Unit	2,000	44,600		0.00	2017-03-17
517	0340	Tongguan Gold Group Limited:O	1,012,000	90,068		0.00	2017-06-19
518	1812	Shandong Chenming Paper Holdings Limited:H	15,000	138,450		0.00	2017-06-21
519	0914	Anhui Conch Cement Company Limited:H	55,000	1,388,750		0.00	2017-06-05
520	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	28,160		0.00	2017-06-15
521	0009	KEYNE LTD:O	102,000	30,600		0.00	2017-06-19
522	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	330,000	485,100		0.00	2017-05-29
523	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	96,280		0.00	2017-05-05
524	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,000	2,483,200		0.00	2017-06-12
525	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	160,000	1,923,200		0.00	2017-06-20
526	0226	LIPPO LIMITED (HK):O	20,000	97,200		0.00	2014-04-10
527	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	180,497	2,248,993		0.00	2017-06-15
528	8018	Finsoft Financial Investment Holdings Limited:O	50,000	19,000		0.00	2017-06-20
529	3868	Qunxing Paper Holdings Company Limited:O	62,736	136,764	*	0.00	2014-08-29
530	0346	Yanchang Petroleum International Limited:O	480,000	84,480		0.00	2017-06-12
531	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	48,000	68,640		0.00	2017-06-20
532	1617	Nanfang Communication Holdings Limited:O	44,000	67,760		0.00	2017-05-26
533	0484	Forgame Holdings Limited:O	5,400	74,952		0.00	2017-06-12
534	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,200	31,022		0.00	2016-01-11
535	3323	China National Building Material Company Limited:H	112,000	488,320		0.00	2017-06-13
536	0706	Beautiful China Holdings Company Limited:O	204,000	21,012		0.00	2017-03-31
537	0495	PALADIN LIMITED (BM):O	52,083	15,885		0.00	2017-01-10
538	0390	CHINA RAILWAY GROUP LIMITED:H	163,000	997,560		0.00	2017-06-06
539	1195	Kingwell Group Limited:O	111,111	16,778		0.00	2015-11-05
540	8431	Hao Bai International (Cayman) Limited:O	50,000	9,300		0.00	2017-05-31
541	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	36,000		0.00	2017-02-01
542	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	110,000	345,400		0.00	2017-06-07
543	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	23,612		0.00	2017-06-20
544	1661	China Frontier Technology Group:O	60,000	70,800		0.00	2017-06-08
545	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	86,400		0.00	2017-06-05
546	1106	Ming Lam Holdings Limited:O	440,000	88,440		0.00	2017-05-16
547	0607	Fullshare Holdings Limited:O	730,000	2,314,100		0.00	2017-06-16
548	0275	Master Glory Group Limited:O	380,000	54,720		0.00	2017-06-09
549	0588	Beijing North Star Company Limited:H	26,000	82,160		0.00	2017-06-08
550	1884	eprint Group Limited:O	20,000	24,200		0.00	2017-06-21
551	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	12,240		0.00	2017-06-22
552	0279	Arta TechFin Corporation Limited:O	536,540	268,270		0.00	2017-06-14
553	3822	Sam Woo Construction Group Limited:O	60,000	13,800		0.00	2017-03-24
554	0756	Summi (Group) Holdings Limited:O	48,000	55,680		0.00	2017-05-25
555	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	461,280		0.00	2017-05-18
556	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	197,120		0.00	2017-03-29
557	0500	Frontier Services Group Limited:O	50,941	73,355		0.00	2017-05-08
558	1297	Sinosoft Technology Group Limited:O	43,200	108,000		0.00	2017-04-06
559	2324	Capital VC Limited:O	96,000	17,856		0.00	2017-03-15
560	0264	China International Development Corporation Limited:O	12,000	13,200		0.00	2017-01-26
561	0764	Eternity Investment Limited:O	132,472	28,084		0.00	2017-06-15
562	8178	China Information Technology Development Limited:O	196,000	25,284		0.00	2016-01-08
563	0798	China Electronics Optics Valley Union Holding Company Limited:O	272,000	187,680		0.00	2017-06-22
564	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	263,000		0.00	2016-11-21
565	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	29,050		0.00	2016-06-03
566	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	40,000	80,800		0.00	2017-06-20
567	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	40,000	17,000		0.00	2016-12-29
568	0196	Honghua Group Limited:O	180,000	126,000		0.00	2017-06-15
569	8132	Century Energy International Holdings Limited:O	200,000	27,200		0.00	2017-04-27
570	1985	Microware Group Limited:O	10,000	17,800		0.00	2017-03-23
571	0400	Ingdan, Inc.:O	49,000	226,380		0.00	2017-06-16
572	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,600		0.00	2017-06-08
573	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	20,250		0.00	2015-07-13
574	0434	Boyaa Interactive International Limited:O	25,000	89,000		0.00	2017-05-15
575	0348	China Healthwise Holdings Limited:O	230,000	36,570		0.00	2017-06-20
576	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2017-01-04
577	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	3,188		0.00	2017-06-13
578	1208	MMG Limited (HK):O	254,000	607,060		0.00	2016-12-15
579	3778	China Weaving Materials Holdings Limited:O	40,000	22,400		0.00	2017-06-22
580	1146	Huicheng International Holdings Limited:O	110,000	30,250		0.00	2017-04-19
581	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	407,000		0.00	2017-05-17
582	1526	Rici Healthcare Holdings Limited:O	50,000	96,000		0.00	2017-01-18
583	8046	Heng Xin China Holdings Limited:O	260,666	12,512		0.00	2017-06-22
584	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	31,250	7,813		0.00	2016-09-14
585	0806	Value Partners Group Limited:O	58,000	440,220		0.00	2017-06-12
586	1168	Z Fin Limited:O	110,250	93,713		0.00	2017-04-13
587	2336	Shuoao International Holdings Limited (KY):O	50,000	19,500		0.00	2017-03-07
588	0815	China Silver Group Limited:O	50,000	72,000		0.00	2017-06-13
589	1060	Damai Entertainment Holdings Limited (BM):O	780,000	1,053,000		0.00	2017-06-12
590	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	169,400		0.00	2016-05-04
591	1122	QINGLING MOTORS CO. LTD:H	38,000	92,340		0.00	2016-11-01
592	1250	Shandong Hi-Speed New Energy Group Limited:O	1,660,000	328,680		0.00	2017-05-25
593	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,750		0.00	2017-04-13
594	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	14,800		0.00	2016-04-19
595	1900	China ITS (Holdings) Co., Ltd.:O	50,000	32,500		0.00	2017-06-06
596	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	6,600		0.00	2017-05-31
597	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	26,000		0.00	2017-06-22
598	8090	China Assurance Finance Group Limited:O	50,000	44,000		0.00	2016-07-06
599	1104	APAC Resources Limited:O	27,000	27,810		0.00	2017-06-05
600	0931	China HK Power Smart Energy Group Limited:O	1,650,000	262,350		0.00	2017-06-13
601	0925	Beijing Properties (Holdings) Limited:O	200,000	78,000		0.00	2017-04-25
602	2331	LI NING COMPANY LIMITED:O	63,083	374,713		0.00	2017-05-02
603	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	167,250	23,248		0.00	2017-05-18
604	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
605	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,725	14,168		0.00	2017-02-28
606	0948	Alpha Professional Holdings Limited:O	22,000	4,620	*	0.00	2013-09-19
607	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	35,640		0.00	2017-03-31
608	8237	Link Holdings Limited (KY):O	100,000	81,000		0.00	2017-06-12
609	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-04-13
610	0138	CCT Fortis Holdings Limited:O	25,000	27,250		0.00	2017-06-09
611	0206	CM Energy Tech Co., Ltd.:O	20,000	12,600		0.00	2017-05-24
612	2878	Solomon Systech (International) Limited:O	70,000	26,250		0.00	2017-03-22
613	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	106,880		0.00	2014-12-30
614	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	44,400		0.00	2017-06-01
615	8198	Crypto Flow Technology Limited:O	88,000	26,400		0.00	2017-06-22
616	1312	Kontafarma China Holdings Limited:O	138,000	71,760		0.00	2017-06-09
617	0383	Tian An Medicare Limited (BM):O	400,000	132,000		0.00	2017-04-27
618	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-03-27
619	1515	China Resources Medical Holdings Company Limited:O	35,500	358,550		0.00	2017-01-17
620	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	257,000	860,950		0.00	2017-06-19
621	0498	Blue River Holdings Limited:O	149,418	24,803		0.00	2016-08-11
622	2338	WEICHAI POWER CO., LTD.:H	26,000	332,280		0.00	2017-06-08
623	1886	China Huiyuan Juice Group Limited:O	71,500	182,325		0.00	2017-05-26
624	1989	Pine Care Group Limited:O	24,000	23,040		0.00	2017-06-20
625	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	800,000	244,000		0.00	2017-06-22
626	2345	Shanghai Prime Machinery Company Limited:H	20,000	30,800		0.00	2017-05-17
627	3095	Value China A-Share ETF:Unit	500	3,675		0.00	2017-03-17
628	0097	HENDERSON INVESTMENT LIMITED:O	80,000	53,600		0.00	2017-06-21
629	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	26,600		0.00	2013-10-23
630	1627	Able Engineering Holdings Limited:O	52,000	41,600		0.00	2017-06-06
631	0627	Japan Kyosei Group Company Limited:O	33,900	21,018		0.00	2017-06-12
632	0122	CROCODILE GARMENTS LIMITED:O	24,000	24,960		0.00	2017-06-20
633	1669	Global International Credit Group Limited:O	10,000	12,000		0.00	2017-05-15
634	1637	SH Group (Holdings) Limited:O	10,000	7,400		0.00	2017-06-20
635	0085	China Electronics Huada Technology Company Limited:O	50,000	62,500		0.00	2017-06-20
636	0620	DTXS Silk Road Investment Holdings Company Limited:O	13,612	66,971		0.00	2016-07-29
637	0001	CK Hutchison Holdings Limited:O	94,496	9,359,829		0.00	2017-06-05
638	1393	Hidili Industry International Development Limited:O	50,000	16,750		0.00	2017-05-25
639	8238	Winto Group (Holdings) Limited:O	208,000	11,648		0.00	2015-06-25
640	0808	Prosperity Real Estate Investment Trust:Unit	35,000	115,850		0.00	2017-04-03
641	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	72,000		0.00	2017-06-22
642	2382	Sunny Optical Technology (Group) Company Limited:O	26,000	1,803,100		0.00	2017-06-22
643	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	9,100		0.00	2015-04-30
644	0910	China Sandi Holdings Limited:O	98,100	26,487		0.00	2016-02-23
645	3800	GCL Technology Holdings Limited (KY):O	439,000	320,470		0.00	2017-06-15
646	1623	Hilong Holding Limited:O	40,000	50,000		0.00	2017-06-06
647	0857	PETROCHINA COMPANY LIMITED:H	496,000	2,400,640		0.00	2017-06-16
648	2822	CSOP FTSE China A50 ETF:Unit	38,000	483,360		0.00	2017-05-09
649	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	219,100		0.00	2017-05-12
650	0816	Huadian Fuxin Energy Corporation Limited:H	60,000	116,400		0.00	2017-04-12
651	2299	Billion Industrial Holdings Limited:O	50,000	274,000		0.00	2013-11-01
652	0827	Ko Yo Chemical (Group) Limited:O	100,000	15,000		0.00	2016-10-28
653	8192	Global Token Limited:O	24,000	10,080		0.00	2017-01-16
654	0005	HSBC HOLDINGS PLC:O	471,651	31,907,190		0.00	2017-06-22
655	1263	PC Partner Group Limited:O	10,000	18,000		0.00	2016-12-01
656	1387	China Dili Group:O	1,000,000	189,000		0.00	2016-09-06
657	8098	CL Group (Holdings) Limited:O	50,000	12,500		0.00	2017-05-17
658	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	188,760		0.00	2017-05-05
659	0932	Shunten International (Holdings) Limited:O	12,000	54,600		0.00	2017-06-15
660	8112	Cornerstone Financial Holdings Limited:O	5,200	1,430		0.00	2016-11-03
661	1395	ELL Environmental Holdings Limited:O	25,000	9,250		0.00	2017-06-05
662	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	570,200	3,518,134		0.00	2017-06-14
663	0142	FIRST PACIFIC COMPANY LIMITED:O	96,000	547,200		0.00	2017-06-19
664	0347	Angang Steel Company Limited:H	24,000	125,520		0.00	2017-04-07
665	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,600		0.00	2016-11-15
666	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	27,000	2,606,850		0.00	2017-06-20
667	1555	MIE Holdings Corporation:O	64,000	44,800		0.00	2017-06-02
668	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	130,600		0.00	2015-09-25
669	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	163,337	612,514		0.00	2017-06-15
670	8075	Media Asia Group Holdings Limited:O	46,000	12,190		0.00	2017-03-16
671	0419	Hony Media Group:O	287,500	97,750		0.00	2017-04-21
672	0123	Yuexiu Property Company Limited:O	262,120	343,377		0.00	2017-06-14
673	0190	HKC (HOLDINGS) LIMITED:O	11,118	62,483		0.00	2017-01-04
674	8062	EFT Solutions Holdings Limited:O	10,000	2,500		0.00	2016-12-20
675	2468	Trony Solar Holdings Company Limited:O	33,000	20,790	*	0.00	2016-04-20
676	0182	Concord New Energy Group Limited:O	180,000	61,200		0.00	2017-03-15
677	0956	China Suntien Green Energy Corporation Limited:H	38,000	54,720		0.00	2017-06-14
678	0451	GCL New Energy Holdings Limited:O	390,000	144,300		0.00	2017-05-15
679	0467	United Energy Group Limited:O	536,000	171,520		0.00	2017-04-06
680	6099	China Merchants Securities Co., Ltd.:H	20,000	244,000		0.00	2017-06-02
681	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	58,400		0.00	2016-11-11
682	0169	Wanda Hotel Development Company Limited:O	94,800	64,464		0.00	2017-03-13
683	0395	Smartac International Holdings Limited:O	96,000	12,384		0.00	2017-06-06
684	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	20,250		0.00	2017-06-19
685	1630	Kin Shing Holdings Limited:O	30,000	18,600		0.00	2017-06-22
686	1655	OKURA HOLDINGS LIMITED:O	10,000	13,000		0.00	2017-06-02
687	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	32,560		0.00	2017-06-19
688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	8,000	24,640		0.00	2017-06-05
689	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	20,400		0.00	2017-06-14
690	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	21,285		0.00	2016-08-26
691	2000	SIM TECHNOLOGY GROUP LIMITED:O	50,000	17,500		0.00	2017-06-01
692	1124	COASTAL GREENLAND LIMITED:O	81,758	20,440		0.00	2016-07-19
693	0736	China Properties Investment Holdings Limited:O	94,790	9,669		0.00	2017-05-11
694	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,500	47,500		0.00	2017-05-31
695	8269	Wealth Glory Holdings Limited:O	13,333	4,067		0.00	2016-12-08
696	0913	Harbour Digital Asset Capital Limited:O	35,951	3,811		0.00	2016-12-02
697	1011	China NT Pharma Group Company Limited:O	30,000	51,000		0.00	2016-12-29
698	6886	Huatai Securities Co., Ltd.:H	33,000	501,600		0.00	2017-06-08
699	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	631,200		0.00	2017-04-27
700	8050	Quantum Thinking Limited:O	26,000	11,700		0.00	2016-02-18
701	0559	DeTai New Energy Group Limited:O	100,000	18,000		0.00	2017-01-10
702	3989	Capital Environment Holdings Limited:O	270,000	66,690		0.00	2016-04-12
703	0285	BYD Electronic (International) Company Limited:O	42,500	752,250		0.00	2017-06-22
704	0267	CITIC Limited (HK):O	546,000	6,661,200		0.00	2017-03-27
705	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	87,340		0.00	2016-09-05
706	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,500	172,975		0.00	2017-06-12
707	0820	HSBC China Dragon Fund:Unit	2,000	19,300		0.00	2017-03-17
708	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	13,400		0.00	2017-06-06
709	1303	Huili Resources (Group) Limited:O	30,000	18,900		0.00	2017-06-22
710	8007	Global Strategic Group Limited:O	104,520	14,110		0.00	2017-02-15
711	1788	Guotai Junan International Holdings Limited:O	129,000	319,920		0.00	2017-06-09
712	0033	International Genius Company:O	172,000	15,480		0.00	2017-06-12
713	0833	ALLTRONICS HOLDINGS LIMITED:O	9,680	27,201		0.00	2015-06-29
714	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,320		0.00	2017-04-13
715	0418	FOUNDER HOLDINGS LIMITED:O	22,000	12,760		0.00	2017-05-19
716	0066	MTR CORPORATION LIMITED:O	108,202	4,712,197		0.00	2017-06-20
717	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2016-07-29
718	0245	China Vered Financial Holding Corporation Limited:O	528,900	261,806		0.00	2017-04-28
719	1194	Bay Area Gold Group Limited:O	254,000	27,940		0.00	2017-06-20
720	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	19,800		0.00	2017-06-08
721	0241	Alibaba Health Information Technology Limited:O	148,000	555,000		0.00	2017-06-20
722	1003	Huanxi Media Group Limited:O	50,000	99,500		0.00	2016-10-25
723	0144	China Merchants Port Holdings Company Limited:O	56,362	1,225,874		0.00	2017-06-22
724	8121	Guoen Holdings Limited:O	30,000	3,750		0.00	2015-11-06
725	0686	Beijing Energy International Holding Co., Ltd.:O	160,000	176,000		0.00	2017-06-20
726	0717	Emperor Capital Group Limited:O	120,000	84,000		0.00	2017-04-11
727	2828	Hang Seng China Enterprises Index ETF:Unit	7,000	731,500		0.00	2017-06-13
728	0685	Media Chinese International Limited (BM):O	30,000	30,600		0.00	2017-05-16
729	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	70,800		0.00	2017-02-24
730	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	13,908		0.00	2017-06-05
731	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	47,320		0.00	2017-05-11
732	0727	Crown International Corporation Limited:O	50,000	64,500		0.00	2017-04-25
733	0680	Nan Hai Corporation Limited:O	1,200,000	306,000		0.00	2016-04-19
734	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	39,250	24,728		0.00	2017-05-25
735	2823	iShares FTSE China A50 ETF:Unit	40,100	488,418		0.00	2017-06-07
736	1813	KWG Group Holdings Limited:O	52,539	276,355		0.00	2017-06-09
737	1818	Zhaojin Mining Industry Company Limited:H	18,000	115,560		0.00	2017-04-18
738	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	600	4,200		0.00	2017-06-22
739	8328	Xinyi Electric Storage Holdings Limited:O	9,250	14,245		0.00	2017-03-28
740	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	262,500		0.00	2016-11-15
741	0933	Viva Goods Company Limited:O	150,000	105,000		0.00	2017-05-22
742	2012	SUNSHINE OILSANDS LTD.:O	94,000	24,910		0.00	2017-04-03
743	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	14,600		0.00	2017-01-06
744	0661	China Daye Non-Ferrous Metals Mining Limited:O	300,000	30,300		0.00	2017-04-21
745	1389	Major Holdings Limited (KY):O	40,000	44,000		0.00	2017-06-13
746	8201	PPS International (Holdings) Limited:O	45,000	2,295		0.00	2017-02-16
747	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	17,700		0.00	2017-03-06
748	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	6,452,875		0.00	2017-06-22
749	0869	Playmates Toys Limited:O	20,000	27,600		0.00	2017-06-09
750	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,760		0.00	2014-03-03
751	0177	Jiangsu Expressway Company Limited:H	20,000	222,800		0.00	2017-06-22
752	0842	Leoch International Technology Limited:O	22,000	34,980		0.00	2017-06-15
753	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	13,720		0.00	2017-06-22
754	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,974	1,697,703		0.00	2017-06-07
755	0563	Shanghai Industrial Urban Development Group Limited:O	77,500	134,075		0.00	2017-05-31
756	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,000	22,620		0.00	2017-06-22
757	3389	Hengdeli Holdings Limited:O	76,000	54,720		0.00	2017-06-12
758	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	11,700		0.00	2017-03-20
759	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,000	209,560		0.00	2017-06-08
760	0993	XinKong International Capital Holdings Limited:O	57,000	169,290		0.00	2017-03-09
761	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
762	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	7,600		0.00	2015-05-15
763	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	153,720		0.00	2017-03-27
764	1148	Xinchen China Power Holdings Limited:O	20,000	24,800		0.00	2017-04-27
765	2883	China Oilfield Services Limited:H	28,000	173,880		0.00	2017-05-25
766	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	29,100		0.00	2015-08-05
767	0332	Yuan Heng Gas Holdings Limited:O	100,000	66,000		0.00	2017-06-09
768	2669	China Overseas Property Holdings Limited:O	50,333	79,526		0.00	2017-06-12
769	1086	Goodbaby International Holdings Limited:O	17,000	56,270		0.00	2017-06-22
770	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	33,811	146,740		0.00	2017-06-21
771	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	18,529		0.00	2017-02-23
772	6898	China Aluminum Cans Holdings Limited:O	12,000	15,720		0.00	2017-04-24
773	8290	Ahsay Backup Software Development Company Limited:O	30,000	3,480		0.00	2016-09-19
774	0555	REXLot Holdings Limited:O	150,000	16,650		0.00	2017-05-09
775	0342	NewOcean Energy Holdings Limited:O	22,000	54,340		0.00	2016-04-20
776	87001	Hui Xian Real Estate Investment Trust:Unit	81,827	252,027		0.00	2017-06-01
777	1133	Harbin Electric Company Limited:H	10,000	41,800		0.00	2016-09-22
778	0337	Greenland Hong Kong Holdings Limited:O	40,000	106,000		0.00	2017-06-08
779	0506	China Foods Limited:O	40,000	128,800		0.00	2016-12-23
780	2236	WISON ENGINEERING SERVICES CO. LTD.:O	58,000	58,580		0.00	2017-05-11
781	0992	LENOVO GROUP LIMITED:O	158,000	796,320		0.00	2017-06-16
782	0673	China Health Group Limited:O	51,100	8,636		0.00	2014-09-24
783	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	195,400		0.00	2017-05-12
784	1889	Sanai Health Industry Group Company Limited:O	32,500	12,513		0.00	2017-06-13
785	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	24,780	*	0.00	2017-02-01
786	1022	Feiyu Technology International Company Ltd.:O	21,000	20,370		0.00	2017-06-20
787	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,950		0.00	2017-05-18
788	0093	Zero Fintech Group Limited (BM):O	26,000	21,060		0.00	2017-06-21
789	0750	China Shuifa Singyes Energy Holdings Limited:O	11,000	37,070		0.00	2017-06-20
790	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	15,550		0.00	2013-09-13
791	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	22,600		0.00	2017-06-20
792	8153	Jiading International Group Holdings Limited:O	15,000	2,985		0.00	2017-04-18
793	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	12,600		0.00	2017-03-10
794	1439	Mobile Internet (China) Holdings Limited:O	15,000	34,350		0.00	2017-06-14
795	1685	Boer Power Holdings Limited:O	10,000	25,700		0.00	2017-02-16
796	0474	Aceso Life Science Group Limited:O	54,000	17,280		0.00	2017-05-05
797	0952	Quam Plus International Financial Limited:O	20,000	25,000		0.00	2017-06-06
798	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-04-02
799	1929	Chow Tai Fook Jewellery Group Limited:O	126,000	1,084,860		0.00	2017-06-22
800	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,800		0.00	2017-06-21
801	0877	OM Technologies (Group) Limited:O	10,000	44,200		0.00	2016-12-07
802	8412	New Amante Group Limited:O	10,000	2,650		0.00	2017-06-06
803	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,000	21,600		0.00	2017-06-21
804	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	21,800		0.00	2015-05-05
805	1019	Convoy Global Holdings Limited:O	186,000	29,760		0.00	2017-06-09
806	0076	Elate Holdings Limited:O	47,754	3,725		0.00	2017-06-15
807	3933	United Laboratories International Holdings Limited (The):O	20,000	99,800		0.00	2016-08-25
808	0445	CIMC-TianDa Holdings Company Limited:O	50,000	19,000		0.00	2016-04-12
809	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,031	1,103,235		0.00	2017-04-27
810	1186	China Railway Construction Corporation Limited:H	25,000	255,000		0.00	2017-05-17
811	3883	China Aoyuan Group Limited:O	32,158	74,607		0.00	2017-02-08
812	0044	HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O	2,000	108,400		0.00	2017-06-22
813	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	349,200		0.00	2017-04-25
814	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,970		0.00	2016-08-30
815	6863	China Huishan Dairy Holdings Company Limited:O	159,000	66,780	*	0.00	2017-03-28
816	8019	Hao Wen Holdings Limited:O	25,000	4,725		0.00	2017-05-22
817	1228	Superb Summit International Group Limited:O	95,000	138,700	*	0.00	2014-09-10
818	1224	C C Land Holdings Limited:O	45,000	85,050		0.00	2017-04-28
819	0442	Domaine Power Holdings Limited:O	2,000	12,360		0.00	2017-06-13
820	1070	TCL Electronics Holdings Limited:O	20,000	74,000		0.00	2017-03-27
821	1618	Metallurgical Corporation of China Ltd.:H	33,000	88,440		0.00	2017-06-14
822	3993	CMOC Group Limited (CN):H	45,000	122,850		0.00	2017-06-22
823	8158	China Regenerative Medicine International Limited:O	200,000	51,000		0.00	2017-02-21
824	0705	Ding He Mining Holdings Limited:O	75,000	4,200		0.00	2017-03-31
825	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	78,600		0.00	2017-03-22
826	1171	Yankuang Energy Group Company Limited:H	22,000	141,460		0.00	2017-06-15
827	0656	FOSUN INTERNATIONAL LIMITED:O	96,278	1,130,304		0.00	2017-05-17
828	0628	Tong Tong AI Social Group Limited:O	30,000	33,900		0.00	2017-06-21
829	0119	Poly Property Group Co., Limited:O	40,000	135,600		0.00	2017-05-22
830	3380	Logan Group Company Limited:O	60,000	291,000		0.00	2017-06-02
831	0789	Artini Holdings Limited:O	60,000	6,060		0.00	2016-11-04
832	0715	China Oceanwide Holdings Limited:O	170,000	129,200		0.00	2017-06-14
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	7,040		0.00	2016-10-04
834	0763	ZTE CORPORATION:H	7,920	140,184		0.00	2017-06-19
835	0476	Ev Dynamics (Holdings) Limited:O	46,500	8,696		0.00	2017-03-28
836	0494	LI & FUNG LIMITED:O	88,000	248,160		0.00	2017-06-12
837	2638	HK Electric Investments Limited:O	92,250	658,665		0.00	2017-05-17
838	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	13,600		0.00	2016-11-03
839	1888	Kingboard Laminates Holdings Limited:O	32,000	287,040		0.00	2017-06-06
840	3328	Bank of Communications Co., Ltd.:H	363,360	2,132,923		0.00	2017-04-26
841	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	48,100	412,217		0.00	2017-04-07
842	0883	CNOOC LIMITED:O	451,000	3,847,030		0.00	2017-06-16
843	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	22,000		0.00	2017-05-26
844	8057	Madison Holdings Group Limited:O	40,000	76,400		0.00	2016-12-14
845	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	204,000		0.00	2017-04-13
846	2007	Country Garden Holdings Company Limited:O	207,808	1,766,368		0.00	2017-06-19
847	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	505,180		0.00	2017-04-18
848	3301	Ronshine China Holdings Limited:O	13,000	99,060		0.00	2017-06-22
849	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	22,600		0.00	2017-06-13
850	2202	China Vanke Company Limited:H	12,600	265,860		0.00	2017-06-21
851	0606	China Agri-Industries Holdings Limited:O	50,000	163,000		0.00	2017-05-24
852	8080	North Asia Strategic Holdings Limited:O	18,000	1,548		0.00	2016-12-08
853	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	31,550		0.00	2017-03-17
854	1172	Magnus Concordia Group Limited:O	31,000	7,905		0.00	2017-03-17
855	2888	STANDARD CHARTERED PLC:O	30,282	2,215,128		0.00	2017-06-19
856	0530	Goldin Financial Holdings Limited:O	64,037	231,814		0.00	2017-06-19
857	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	44,100		0.00	2015-05-06
858	1113	CK Asset Holdings Limited (KY):O	33,812	2,082,819		0.00	2017-06-13
859	0230	Minmetals Land Limited:O	30,000	27,300		0.00	2017-06-05
860	1680	Macau Legend Development Limited:O	55,000	77,550		0.00	2017-05-29
861	0916	China Longyuan Power Group Corporation Limited:H	29,000	165,880		0.00	2016-09-07
862	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	16,380		0.00	2017-06-16
863	2233	WEST CHINA CEMENT LIMITED:O	46,000	53,820		0.00	2017-06-21
864	0207	Joy City Property Limited:O	120,000	142,800		0.00	2017-06-14
865	3893	CROSSTEC Group Holdings Limited:O	20,000	2,080		0.00	2016-09-20
866	0672	Zhong An Group Limited:O	23,400	28,080		0.00	2017-06-07
867	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	114,000		0.00	2017-05-25
868	2880	Liaoning Port Co., Ltd.:H	42,200	60,346		0.00	2017-06-08
869	2199	Regina Miracle International (Holdings) Limited:O	10,000	58,200		0.00	2017-06-19
870	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	260,000	24,960		0.00	2017-06-07
871	1368	Xtep International Holdings Limited:O	18,000	53,100		0.00	2017-03-28
872	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	9,300		0.00	2016-09-13
873	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
874	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	17,000		0.00	2017-06-16
875	0047	Hop Hing Group Holdings Limited:O	80,000	15,760		0.00	2016-12-19
876	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	56,160		0.00	2015-02-04
877	3636	Poly Culture Group Corporation Limited:H	700	12,908		0.00	2016-07-29
878	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	17,500		0.00	2017-04-24
879	1109	CHINA RESOURCES LAND LIMITED:O	54,000	1,177,200		0.00	2017-06-13
880	8270	China CBM Group Company Limited:O	10,000	1,500		0.00	2015-08-20
881	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,460		0.00	2016-10-28
882	1163	Dejin Resources Group Company Limited:O	3,216	691	*	0.00	2014-08-28
883	0886	Silver Base Group Holdings Limited:O	16,875	8,775		0.00	2016-10-13
884	0651	China Ocean Industry Group Limited:O	101,024	18,993		0.00	2016-10-07
885	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	25,132		0.00	2016-12-02
886	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	146,500		0.00	2017-03-16
887	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	127,120		0.00	2017-06-14
888	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,000	228,690		0.00	2017-06-06
889	1483	Net-a-Go Technology Company Limited:O	4,000	8,160		0.00	2017-03-14
890	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	22,000	218,240		0.00	2017-05-29
891	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	25,103		0.00	2017-04-07
892	6881	China Galaxy Securities Co., Ltd.:H	26,000	186,940		0.00	2017-06-14
893	3888	Kingsoft Corporation Limited:O	9,000	182,250		0.00	2017-06-22
894	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	12,880		0.00	2017-05-05
895	1315	Green Economy Development Limited:O	40,000	32,800		0.00	2017-04-07
896	3988	BANK OF CHINA LIMITED:H	555,300	2,110,140		0.00	2017-06-19
897	1199	COSCO SHIPPING Ports Limited:O	20,000	182,800		0.00	2016-08-18
898	0968	XINYI SOLAR HOLDINGS LIMITED:O	49,000	112,700		0.00	2017-06-08
899	1398	Industrial and Commercial Bank of China Limited:H	571,540	2,943,431		0.00	2017-05-22
900	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,638,000		0.00	2017-06-15
901	0531	Samson Holding Ltd.:O	20,000	12,400		0.00	2017-06-16
902	1139	VICTORY GROUP LIMITED:O	5,620	2,979		0.00	2016-07-29
903	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	50,400		0.00	2017-05-17
904	0700	TENCENT HOLDINGS LIMITED:O	61,400	17,290,240		0.00	2017-06-16
905	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	560,280		0.00	2017-06-20
906	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	161,700		0.00	2017-06-14
907	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	164,400		0.00	2017-05-18
908	0583	Great Wall Pan Asia Holdings Limited:O	10,000	19,300		0.00	2013-02-25
909	1222	WANG ON GROUP LIMITED:O	120,585	9,044		0.00	2016-10-18
910	1217	China Innovation Investment Limited:O	80,000	2,400		0.00	2017-01-12
911	0751	Skyworth Group Limited:O	18,508	88,653		0.00	2017-02-07
912	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	4,000	4,480		0.00	2017-06-21
913	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2017-03-16
914	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	79,350		0.00	2017-05-23
915	0861	DIGITAL CHINA HOLDINGS LIMITED:O	8,000	48,560		0.00	2016-07-14
916	2098	Zall Smart Commerce Group Ltd.:O	66,000	303,600		0.00	2017-06-07
917	2666	Genertec Universal Medical Group Company Limited:O	10,000	62,200		0.00	2016-12-07
918	0904	China Green (Holdings) Limited:O	39,600	1,861		0.00	2017-05-02
919	1717	Ausnutria Dairy Corporation Ltd:O	7,000	23,240		0.00	2017-06-12
920	0459	Legend Upstar Holdings Limited (KY):O	100,000	4,600		0.00	2017-06-06
921	0055	Neway Group Holdings Limited:O	1,400	798		0.00	2017-06-08
922	3788	China Hanking Holdings Limited:O	10,000	11,400		0.00	2017-06-20
923	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	57,500	1,983,750		0.00	2017-06-02
924	0552	China Communications Services Corporation Limited:H	12,800	57,472		0.00	2017-06-19
925	0819	Tianneng Power International Limited:O	6,000	38,940		0.00	2016-09-13
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,273,220	7,792,106		0.00	2017-06-16
927	0002	CLP HOLDINGS LIMITED:O	13,363	1,120,488		0.00	2016-12-09
928	0295	KONG SUN HOLDINGS LIMITED:O	75,000	28,875		0.00	2017-04-20
929	1231	Newton Resources Ltd:O	20,000	15,600		0.00	2017-06-16
930	0011	HANG SENG BANK, LIMITED:O	9,500	1,523,800		0.00	2017-05-05
931	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	22,746	300,247		0.00	2017-06-20
932	0577	South Shore Holdings Limited:O	4,520	9,176		0.00	2016-06-10
933	0665	Haitong International Securities Group Limited:O	26,000	118,820		0.00	2017-06-22
934	0746	Lee & Man Chemical Company Limited:O	4,000	16,080		0.00	2014-09-18
935	6108	New Ray Medicine International Holding Limited:O	8,000	6,320		0.00	2017-06-19
936	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,550		0.00	2017-06-16
937	0124	Guangdong Land Holdings Limited:O	8,139	13,674		0.00	2017-06-22
938	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	65,780		0.00	2017-02-17
939	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	59,709	884,887		0.00	2017-06-14
940	3998	Bosideng International Holdings Limited:O	50,000	30,000		0.00	2017-06-20
941	2357	AviChina Industry & Technology Company Limited:H	11,000	51,370		0.00	2017-04-19
942	0598	SINOTRANS LIMITED:H	10,000	39,100		0.00	2017-05-22
943	0511	TELEVISION BROADCASTS LIMITED:O	2,000	56,600		0.00	2017-01-13
944	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,000	16,700		0.00	2017-06-22
945	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	1,836		0.00	2017-03-10
946	0887	Emperor Watch & Jewellery Limited:O	30,000	10,050		0.00	2017-05-02
947	2269	WuXi Biologics (Cayman) Inc.:O	5,000	138,000		0.00	2017-06-22
948	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	5,730		0.00	2016-08-05
949	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	46,400		0.00	2015-11-30
950	0546	Fufeng Group Limited:O	10,800	46,764		0.00	2017-06-05
951	2186	Luye Pharma Group Ltd.:O	14,000	61,740		0.00	2017-06-22
952	8006	Sino Splendid Holdings Limited:O	1,350	405		0.00	2017-05-08
953	2288	Rykadan Capital Limited:O	2,000	2,160		0.00	2017-04-07
954	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	42,100		0.00	2017-06-14
955	0823	Link Real Estate Investment Trust:Unit	9,187	561,785		0.00	2017-03-23
956	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,400		0.00	2017-06-01
957	2038	FIH Mobile Limited:O	33,000	80,190		0.00	2017-05-11
958	0297	Sinofert Holdings Limited:O	29,000	28,420		0.00	2016-11-23
959	0812	Southwest Securities International Securities Limited:O	10,000	2,800		0.00	2017-03-28
960	0978	China Merchants Land Limited:O	20,000	30,000		0.00	2017-05-08
961	2689	Nine Dragons Paper (Holdings) Limited:O	19,000	184,300		0.00	2017-06-19
962	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	79,560		0.00	2017-02-27
963	2118	Tian Shan Development (Holding) Limited:O	4,000	12,080		0.00	2016-08-30
964	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,603	2,805		0.00	2017-03-08
965	1332	Touyun Biotech Group Limited:O	37,500	14,813		0.00	2017-06-02
966	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	27,750		0.00	2017-06-05
967	0491	Emperor Culture Group Limited:O	12,050	3,133		0.00	2017-05-24
968	0006	Power Assets Holdings Limited:O	8,000	563,200		0.00	2017-06-21
969	0604	SHENZHEN INVESTMENT LIMITED:O	28,655	100,006		0.00	2017-05-16
970	1099	SINOPHARM GROUP CO. LTD.:H	4,400	155,320		0.00	2016-10-07
971	0410	SOHO CHINA LIMITED:O	19,000	70,680		0.00	2016-12-08
972	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	77,700		0.00	2017-03-13
973	1031	Kingston Financial Group Limited:O	49,000	139,160		0.00	2017-05-31
974	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	35,000	357,000		0.00	2017-06-22
975	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	8,400		0.00	2014-07-04
976	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	8,049		0.00	2016-12-02
977	1111	Chong Hing Bank Limited:O	2,308	37,436		0.00	2016-02-16
978	8203	Kaisun Holdings Limited:O	2,000	800		0.00	2017-02-17
979	0371	Beijing Enterprises Water Group Limited:O	30,000	184,500		0.00	2017-04-12
980	0272	SHUI ON LAND LIMITED:O	27,200	51,952		0.00	2017-06-19
981	3983	China BlueChemical Ltd.:H	6,000	11,340		0.00	2017-04-05
982	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,600		0.00	2017-05-05
983	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	30,000	442,200		0.00	2017-06-22
984	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,840	38,828		0.00	2017-06-19
985	1585	Yadea Group Holdings Ltd.:O	10,000	20,200		0.00	2017-03-29
986	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,200	44,676		0.00	2017-06-21
987	2678	Texhong International Group Limited:O	3,000	27,480		0.00	2017-05-29
988	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	294,450		0.00	2017-06-02
989	2128	China Lesso Group Holdings Limited:O	10,000	56,700		0.00	2013-12-06
990	2840	SPDR Gold Trust:Unit	920	854,680		0.00	2017-06-08
991	1185	China Energine International (Holdings) Limited:O	14,000	9,380		0.00	2017-06-21
992	1882	Haitian International Holdings Limited:O	5,000	105,750		0.00	2015-04-02
993	8081	Hang Tai Yue Group Holdings Limited:O	16,680	484		0.00	2017-04-25
994	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,040	20,127		0.00	2017-06-02
995	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	11,700		0.00	2017-06-05
996	0911	Qianhai Health Holdings Limited:O	52,500	4,305		0.00	2016-07-08
997	8037	China Biotech Services Holdings Limited:O	2,400	1,248		0.00	2016-10-24
998	0787	Global Brands Group Holding Limited:O	24,000	20,160		0.00	2017-03-21
999	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	12,000	575,400		0.00	2017-06-19
1000	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	197,600		0.00	2017-06-02
1001	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	141,240		0.00	2017-03-27
1002	3886	Town Health International Medical Group Limited:O	20,500	18,860		0.00	2017-06-21
1003	0117	Tianli Holdings Group Limited:O	2,000	2,540		0.00	2017-06-02
1004	1431	YuanShengTai Dairy Farm Limited:O	12,000	4,620		0.00	2017-03-15
1005	1538	Zhong Ao Home Group Limited:O	2,000	1,620		0.00	2017-04-27
1006	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	2,528		0.00	2017-01-20
1007	0043	C.P. POKPHAND CO. LTD.:O	60,000	36,600		0.00	2017-06-16
1008	6837	Haitong Securities Co., Ltd.:H	8,400	108,360		0.00	2017-05-04
1009	0522	ASMPT Limited:O	1,000	112,000		0.00	2017-05-31
1010	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	24,900		0.00	2017-05-04
1011	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	11,100		0.00	2017-06-21
1012	0148	Kingboard Holdings Limited:O	2,400	73,560		0.00	2017-04-06
1013	0885	Rentian Technology Holdings Limited:O	23,220	9,172		0.00	2017-01-25
1014	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,580		0.00	2017-06-22
1015	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	30,350		0.00	2017-04-20
1016	6865	Flat Glass Group Co., Ltd.:H	1,000	1,390		0.00	2017-02-21
1017	1363	CT Environmental Group Limited:O	14,000	18,480		0.00	2017-05-23
1018	1686	SUNEVISION HOLDINGS LTD.:O	5,000	25,600		0.00	2016-10-04
1019	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	44,300		0.00	2017-05-31
1020	1083	Towngas Smart Energy Company Limited:O	5,600	28,952		0.00	2016-10-12
1021	0193	CAPITAL ESTATE LIMITED:O	8,000	624		0.00	2017-04-05
1022	0199	ITC Properties Group Limited:O	1,800	5,634		0.00	2017-02-27
1023	3393	Wasion Holdings Limited:O	2,000	7,080		0.00	2017-02-27
1024	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	13,280		0.00	2017-03-06
1025	6118	Austar Lifesciences Limited:O	1,000	1,630		0.00	2014-11-11
1026	1257	China Everbright Greentech Limited:O	4,000	21,640		0.00	2017-05-08
1027	8317	Finet Group Limited:O	1,000	750		0.00	2011-12-19
1028	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	20,600		0.00	2015-11-17
1029	8155	South China Assets Holdings Limited:O	20,000	1,120		0.00	2016-04-05
1030	1006	Changshouhua Food Company Limited:O	1,000	3,960		0.00	2013-06-26
1031	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	23,400		0.00	2017-05-16
1032	0735	China Power Clean Energy Development Company Limited:O	2,000	9,740		0.00	2016-05-16
1033	1928	Sands China Ltd.:O	13,600	497,760		0.00	2017-06-19
1034	0999	I.T LIMITED:O	2,000	6,720		0.00	2017-01-23
1035	0087	SWIRE PACIFIC LIMITED:B	5,000	68,200		0.00	2017-06-19
1036	3838	China Starch Holdings Limited:O	10,000	2,140		0.00	2017-01-23
1037	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	6,800		0.00	2017-05-05
1038	8047	China Ocean Group Development Limited:O	3,960	1,703		0.00	2017-06-22
1039	0881	Zhongsheng Group Holdings Limited:O	3,500	47,530		0.00	2017-03-29
1040	0718	Tai United Holdings Limited:O	8,000	10,240		0.00	2017-01-23
1041	1038	CK Infrastructure Holdings Limited:O	4,000	263,800		0.00	2017-06-21
1042	8063	Global Mastermind Holdings Limited:O	5,300	625		0.00	2014-11-28
1043	0010	HANG LUNG GROUP LIMITED:O	2,000	63,000		0.00	2017-06-20
1044	8173	Hephaestus Holdings Limited:O	5,000	135	*	0.00	2016-04-14
1045	6818	China Everbright Bank Company Limited:H	10,000	36,700		0.00	2017-01-19
1046	8086	Sino Vision Worldwide Holdings Limited:O	4,000	812		0.00	2017-03-21
1047	0382	Welling Holding Limited:O	4,000	7,480		0.00	2017-05-10
1048	1180	Paradise Entertainment Limited (BM):O	1,400	1,442		0.00	2016-08-01
1049	1243	WANG ON PROPERTIES LIMITED:O	20,000	33,600		0.00	2017-06-07
1050	6823	HKT Limited (KY):O	9,948	102,464		0.00	2017-02-23
1051	3889	Global Corn Group Limited:O	2,000	484		0.00	2016-08-04
1052	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	6,200		0.00	2016-02-04
1053	8212	Celebrate International Holdings Limited:O	2,000	302		0.00	2017-06-05
1054	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,100	8,556		0.00	2017-06-09
1055	3315	Goldpac Group Limited:O	1,000	2,390		0.00	2016-03-02
1056	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	25,020		0.00	2017-02-06
1057	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,080		0.00	2017-06-05
1058	0941	China Mobile Limited (HK):O	23,500	1,965,775		0.00	2017-06-14
1059	2356	DAH SING BANKING GROUP LIMITED:O	1,600	26,304		0.00	2017-05-11
1060	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,080		0.00	2016-09-13
1061	1299	AIA Group Limited:O	12,800	734,720		0.00	2017-06-01
1062	1357	Meitu, Inc.:O	4,500	38,160		0.00	2017-06-20
1063	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	350,400		0.00	2017-03-02
1064	0106	Landsea Green Management Limited:O	4,000	2,520		0.00	2017-06-19
1065	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,400		0.00	2017-01-20
1066	0389	China Tontine Wines Group Limited:O	2,000	400		0.00	2016-05-19
1067	0020	WHEELOCK AND COMPANY LIMITED:O	2,000	118,700		0.00	2017-06-09
1068	0112	Lerthai Group Limited:O	320	1,101		0.00	2015-06-09
1069	2309	ZO Future Group:O	5,800	1,038		0.00	2017-06-19
1070	0198	SMI Holdings Group Limited:O	2,445	8,631		0.00	2017-06-06
1071	0998	China CITIC Bank Corporation Limited:H	13,203	63,242		0.00	2017-06-07
1072	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-03-28
1073	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	11,075		0.00	2017-04-06
1074	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-17
1075	1215	Kai Yuan Holdings Limited:O	10,000	710		0.00	2017-05-26
1076	0318	Vongroup Limited:O	150	165		0.00	2016-11-16
1077	1808	Enterprise Development Holdings Limited (KY):O	400	652		0.00	2017-06-12
1078	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	3,354		0.00	2016-08-18
1079	0413	South China Holdings Company Limited:O	9,906	2,922		0.00	2017-06-06
1080	0402	Peace Map Holding Limited:O	6,000	552		0.00	2016-11-10
1081	1333	China Zhongwang Holdings Limited:O	4,000	13,960		0.00	2017-06-09
1082	1383	LET Group Holdings Limited:O	4,100	3,157		0.00	2017-02-27
1083	0004	Wharf (Holdings) Limited (The):O	2,000	131,200		0.00	2017-03-14
1084	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	20,900		0.00	2017-06-05
1085	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,170		0.00	2014-04-23
1086	1128	Wynn Macau, Limited:O	3,200	59,456		0.00	2016-11-25
1087	1469	Get Nice Financial Group Limited:O	1,500	1,860		0.00	2017-06-12
1088	0480	HKR INTERNATIONAL LIMITED:O	800	3,504		0.00	2014-08-15
1089	0762	CHINA UNICOM (HONG KONG) LIMITED:O	14,000	161,000		0.00	2017-06-12
1090	0431	Greater China Financial Holdings Limited:O	4,000	644		0.00	2016-12-14
1091	8130	Dadi International Group Limited:O	1,600	362		0.00	2016-01-14
1092	0242	SHUN TAK HOLDINGS LIMITED:O	1,750	6,475		0.00	2017-03-30
1093	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	5,000		0.00	2013-08-19
1094	3396	Legend Holdings Corporation:H	200	4,470		0.00	2017-04-20
1095	1880	BELLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	24,440		0.00	2017-04-18
1096	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	147		0.00	2017-05-08
1097	0753	Air China Limited:H	2,000	15,200		0.00	2017-06-05
1098	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	398		0.00	2017-06-05
1099	1700	Springland International Holdings Limited:O	1,000	1,600		0.00	2017-05-15
1100	0670	China Eastern Airlines Corporation Limited:H	2,000	9,200		0.00	2017-06-06
1101	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	30,520		0.00	2017-06-13
1102	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,000		0.00	2017-06-08
1103	0817	China Jinmao Holdings Group Limited:O	4,000	11,400		0.00	2016-03-04
1104	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,625		0.00	2017-02-06
1105	6138	Harbin Bank Co., Ltd.:H	1,000	2,460		0.00	2016-09-19
1106	1883	CITIC Telecom International Holdings Limited:O	1,000	2,540		0.00	2017-06-12
1107	0996	Carnival Group International Holdings Limited:O	4,300	3,053		0.00	2017-05-24
1108	0220	Uni-President China Holdings Ltd.:O	1,000	6,200		0.00	2015-06-03
1109	0945	MANULIFE FINANCIAL CORPORATION:O	400	55,520		0.00	2017-03-28
1110	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	297		0.00	2017-06-12
1111	1878	SOUTHGOBI RESOURCES LTD.:O	50	90		0.00	2016-08-09
1112	0578	Rosan Resources Holdings Limited:O	90	14		0.00	2015-04-08
1113	0160	Hon Kwok Land Investment Company, Limited:O	89	385		0.00	2013-11-01
1114	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	458		0.00	2017-02-21
1115	1972	SWIRE PROPERTIES LIMITED:O	700	17,815		0.00	2017-05-25
1116	8079	Wisdomcome Group Holdings Limited:O	26	24		0.00	2016-07-19
1117	8186	Almana Limited:O	80	11		0.00	2017-03-27
1118	0202	EverChina Int'l Holdings Company Limited:O	500	117		0.00	2014-08-04
1119	0835	Asia Coal Limited:O	600	55		0.00	2017-06-05
1120	0692	Shenzhou Space Park Group Limited:O	386	197	*	0.00	2017-06-05
1121	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,090		0.00	2016-06-13
1122	0617	PALIBURG HOLDINGS LIMITED:O	43	140		0.00	2013-11-01
1123	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	17		0.00	2016-04-19
1124	0283	Goldin Properties Holdings Limited:O	100	890	*	0.00	2017-05-24
1125	2005	SSY Group Limited (KY):O	76	237		0.00	2016-05-03
1126	0083	SINO LAND COMPANY LIMITED:O	11	143		0.00	2017-03-07

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ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司CCASS ID: B01633

CCASS holdings on 2017-06-22

ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司
CCASS ID: B01633