CCASS holdings

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

CCASS holdings on 2017-09-11

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	0070	Rich Goldman Holdings Limited:O	28,125,000	10,687,500		4.06	2017-04-10
2	0901	Goldstone Investment Group Limited:O	63,480,000	15,362,160		3.52	2017-09-05
3	8190	Combest Holdings Limited:O	132,540,000	10,603,200		3.45	2016-11-29
4	0616	EMINENCE ENTERPRISE LIMITED:O	75,340,050	5,198,463		3.37	2017-08-04
5	3823	Tech Pro Technology Development Limited:O	266,425,080	21,580,431		3.33	2017-09-05
6	0804	Pinestone Capital Limited:O	162,235,000	27,904,420		3.30	2017-09-01
7	1869	Kafelaku Coffee Holding Limited:O	24,950,000	174,650,000		3.12	2017-09-11
8	8293	SingAsia Holdings Limited:O	6,995,000	48,265,500		2.80	2017-09-11
9	8126	G.A. HOLDINGS LIMITED:O	10,232,000	5,218,320		2.15	2015-09-18
10	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84,306,000	17,788,566		2.01	2017-09-11
11	0493	GOME Retail Holdings Limited:O	415,794,004	353,424,903		1.92	2017-09-04
12	1421	Prosperity Group International Limited (KY):O	18,555,000	4,453,200		1.88	2017-08-21
13	0499	Qingdao Holdings International Limited:O	9,019,700	6,313,790		1.81	2017-05-17
14	1049	Celestial Asia Securities Holdings Limited:O	12,483,120	4,868,417		1.50	2017-09-06
15	0153	China Saite Group Company Limited:O	34,557,935	20,043,602		1.48	2017-08-28
16	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	25,774,000	8,118,810		1.05	2017-07-17
17	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,088,000	30,930,480		0.90	2017-08-14
18	0149	China Agri-Products Exchange Limited:O	13,194,663	1,675,722		0.80	2017-09-08
19	1110	Kingworld Medicines Group Limited:O	4,912,000	5,894,400		0.79	2017-05-12
20	0381	AOM International Group Company Limited:O	41,451,333	2,362,726		0.68	2017-09-06
21	0822	Ka Shui International Holdings Limited:O	6,042,000	3,625,200		0.68	2017-05-09
22	1064	Zhong Hua International Holdings Limited:O	4,060,000	1,218,000		0.67	2017-08-28
23	8221	Gaoyu Finance Group Limited (KY):O	11,530,000	1,383,600		0.58	2017-08-10
24	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,300,000	1,402,500		0.57	2017-06-22
25	6066	CSC Financial Co., Ltd.:H	6,920,500	48,789,525		0.55	2017-09-05
26	1026	Universal Technologies Holdings Limited:O	11,500,000	2,932,500		0.54	2017-05-09
27	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	28,582,000	3,172,602		0.53	2017-08-15
28	0596	Inspur Digital Enterprise Technology Limited:O	5,083,000	10,623,470		0.53	2017-08-14
29	0766	Sino Prosper (Group) Holdings Limited:O	6,738,000	1,044,390		0.48	2017-06-16
30	0613	Planetree International Development Limited:O	38,872,000	7,696,656		0.42	2017-05-29
31	1262	Labixiaoxin Snacks Group Limited:O	5,406,000	3,243,600		0.41	2017-08-14
32	6828	Beijing Gas Blue Sky Holdings Limited:O	37,520,000	20,260,800		0.38	2017-09-07
33	0704	Huscoke Holdings Limited:O	9,817,179	2,552,467		0.38	2017-09-11
34	2863	Golden Faith Group Holdings Limited:O	1,980,000	1,841,400		0.37	2017-09-05
35	1488	Best Food Holding Company Limited:O	2,846,000	3,785,180		0.34	2017-07-25
36	2277	XinKong Investment Stock Corporation Limited:O	6,090,000	7,125,300		0.34	2017-09-11
37	8200	SAU SAN TONG HOLDINGS LIMITED:O	17,680,000	1,184,560		0.32	2017-09-11
38	0646	China Environmental Technology Holdings Limited:O	11,664,000	2,087,856		0.32	2016-05-27
39	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	400,000	140,000		0.31	2016-03-22
40	1662	Yee Hop Holdings Limited:O	1,480,000	1,820,400		0.30	2017-03-06
41	6051	Youzan Technology Limited:O	20,400,000	8,670,000		0.29	2017-04-26
42	1227	National Investments Fund Limited:O	6,700,640	495,847		0.28	2017-06-26
43	8013	ECI Technology Holdings Limited:O	4,340,000	434,000		0.27	2017-08-08
44	8231	PFC Device Inc.:O	4,360,000	1,286,200		0.27	2017-07-03
45	8239	Capital Finance Holdings Limited:O	3,422,200	338,798		0.26	2017-02-17
46	0595	AV CONCEPT HOLDINGS LIMITED:O	2,019,000	1,130,640		0.26	2017-05-26
47	0724	Ruixin International Holdings Limited:O	33,740,000	809,760		0.24	2017-08-07
48	0403	STARLITE HOLDINGS LIMITED:O	1,150,000	621,000		0.22	2017-04-19
49	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	10,710,074	2,677,519		0.22	2017-06-30
50	2010	Real Nutriceutical Group Limited:O	2,960,000	902,800		0.19	2017-09-11
51	1663	Sino Harbour Holdings Group Limited:O	4,546,000	1,932,050		0.18	2017-09-11
52	1087	InvesTech Holdings Limited:O	1,781,000	961,740		0.18	2017-08-30
53	0156	LIPPO CHINA RESOURCES LIMITED:O	16,520,000	4,543,000		0.18	2017-03-27
54	0164	China Baoli Technologies Holdings Limited:O	54,975,000	10,170,375		0.16	2017-09-08
55	8202	INNO-TECH HOLDINGS LIMITED:O	1,576,923	473,077		0.16	2017-06-28
56	0745	China National Culture Group Limited:O	15,465,000	340,230		0.16	2017-06-30
57	1660	Zhaobangji Lifestyle Holdings Limited:O	1,936,000	480,128		0.16	2017-04-28
58	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000,000	1,060,000		0.15	2017-06-07
59	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	610,000	219,600		0.14	2017-09-11
60	8423	Chi Ho Development Holdings Limited:O	1,030,000	896,100		0.13	2017-08-10
61	0544	DAIDO GROUP LIMITED:O	2,940,000	294,000		0.12	2017-07-21
62	6128	Graphex Group Limited:O	498,000	901,380		0.12	2017-09-01
63	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,200,084	9,900,378		0.11	2017-08-22
64	1487	Golden Century International Holdings Group Limited:Wrnt	1,090,000	17,440		0.11	2017-06-12
65	0091	Golden Century International Holdings Group Limited:O	5,450,000	370,600		0.11	2017-06-12
66	8078	China Creative Digital Entertainment Limited:O	14,976,424	3,729,130		0.11	2017-09-06
67	1020	Cybernaut International Holdings Company Limited:O	4,660,000	1,514,500		0.11	2017-08-15
68	0574	Pa Shun International Holdings Limited:O	1,100,000	451,000		0.11	2017-08-21
69	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	500,000	135,000		0.11	2017-03-01
70	8188	GME GROUP HOLDINGS LIMITED (KY):O	524,000	178,160		0.10	2017-07-28
71	0024	BURWILL HOLDINGS LIMITED:O	4,992,000	1,118,208		0.10	2016-11-24
72	0690	Uni-Bio Science Group Limited:O	5,020,000	918,660		0.10	2017-08-11
73	1116	Huiyuan Cowins Technology Group Limited:O	892,000	109,716	*	0.10	2011-08-19
74	8161	MediNet Group Limited (KY):O	1,000,000	160,000		0.10	2017-02-16
75	0953	Shaw Brothers Holdings Limited:O	1,360,000	856,800		0.10	2017-09-08
76	0571	ESUN HOLDINGS LIMITED:O	1,382,000	2,003,900		0.09	2017-09-11
77	0401	Wanjia Group Holdings Limited:O	600,000	141,000		0.09	2017-09-08
78	2266	Lai Si Enterprise Holding Limited:O	370,000	888,000		0.09	2017-08-04
79	0462	Natural Dairy (NZ) Holdings Limited:O	2,476,000	5,447,200	*	0.09	2015-05-14
80	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,049,600	336,134		0.09	2017-06-15
81	0404	Hsin Chong Group Holdings Limited:O	5,060,000	1,771,000	*	0.09	2017-02-08
82	2023	China Ludao Technology Company Limited:O	424,000	699,600		0.09	2017-02-20
83	0850	Long Well International Holdings Limited:O	6,632,000	935,112		0.09	2017-06-12
84	8125	China New Holdings Limited:O	312,000	477,360		0.09	2017-07-11
85	1633	Sheung Yue Group Holdings Limited:O	582,000	320,100		0.08	2017-09-07
86	3683	Great Harvest Maeta Holdings Limited:O	780,000	1,014,000		0.08	2017-09-11
87	8066	Phoenitron Holdings Limited:O	371,000	57,505		0.08	2017-03-28
88	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	88,000	369,600		0.08	2016-05-19
89	1318	GREENS HOLDINGS LTD:O	1,000,000	630,000	*	0.08	2015-05-29
90	2371	Chuanglian Holdings Limited (KY):O	3,640,000	353,080		0.08	2017-06-26
91	6877	Top Eminent Healthcare Group Limited:O	1,555,000	933,000		0.08	2017-09-05
92	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,600,000	1,408,000		0.08	2017-05-26
93	8088	8088 Investment Holdings Limited:O	7,932,000	317,280		0.07	2017-07-17
94	8207	Chong Sing Holdings FinTech Group Limited:O	16,360,000	17,341,600		0.07	2017-06-23
95	1046	Universe Entertainment and Culture Group Company Limited:O	630,000	340,200		0.07	2017-09-11
96	2100	BAIOO Family Interactive Limited:O	2,110,000	1,118,300		0.07	2017-03-27
97	8171	China Trends Holdings Limited:O	30,240,000	453,600		0.07	2017-02-24
98	1239	Teamway International Group Holdings Limited:O	7,740,000	626,940		0.07	2017-09-11
99	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,450,000	631,900	*	0.07	2015-12-10
100	1182	Success Dragon International Holdings Limited:O	1,436,510	321,778		0.07	2017-06-13
101	2229	Changgang Dunxin Enterprise Company Limited:O	820,000	418,200	*	0.07	2016-01-07
102	1207	SRE Group Limited:O	14,000,000	2,870,000		0.07	2017-02-27
103	0707	Asia Television Holdings Limited:O	4,000,000	1,100,000		0.07	2017-05-09
104	0059	Skyfame Realty (Holdings) Limited:O	1,732,068	2,702,026		0.07	2017-09-08
105	1226	China Investment and Finance Group Limited (KY):O	1,478,400	112,358		0.07	2017-08-29
106	0833	ALLTRONICS HOLDINGS LIMITED:O	617,424	1,654,696		0.07	2017-09-06
107	6812	Winson Holdings Hong Kong Limited:O	390,000	113,100		0.07	2017-09-06
108	2728	Jintai Energy Holdings Limited:O	968,000	1,161,600		0.06	2017-08-30
109	0356	DT Capital Limited:O	1,170,000	100,620		0.06	2017-07-19
110	1528	Red Star Macalline Group Corporation Ltd.:H	650,000	5,785,000		0.06	2017-08-15
111	2488	LAUNCH TECH COMPANY LIMITED:H	100,000	915,000		0.06	2016-04-13
112	1523	Plover Bay Technologies Limited:O	608,000	1,191,680		0.06	2017-09-01
113	8109	Kirin Group Holdings Limited:O	2,622,165	65,554		0.06	2017-09-07
114	1096	Sino Energy International Holdings Group Limited:O	930,000	320,850		0.06	2017-01-19
115	6858	Honma Golf Limited:O	347,000	2,519,220		0.06	2017-09-11
116	8087	China 33 Media Group Limited:O	3,200,000	80,000		0.06	2017-07-03
117	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	110,000	79,200		0.05	2015-06-22
118	1131	Agritrade Resources Limited:O	810,000	1,506,600		0.05	2017-08-04
119	0876	Kaisa Health Group Holdings Limited:O	2,020,000	606,000		0.05	2017-05-24
120	8052	Luk Hing Entertainment Group Holdings Limited:O	930,000	83,700		0.05	2017-08-02
121	2389	Beijing Health (Holdings) Limited (KY):O	3,180,000	1,415,100		0.05	2017-05-29
122	8103	hmvod Limited:O	71,800	136,420		0.05	2017-05-22
123	0747	Shenyang Public Utility Holdings Company Limited:H	300,000	118,500		0.05	2017-04-24
124	0622	Oshidori International Holdings Limited:O	7,112,144	1,209,064		0.05	2017-09-11
125	0585	Imagi International Holdings Limited:O	334,500	183,975		0.05	2017-03-14
126	0428	Cocoon Holdings Limited:O	40,800	40,800		0.05	2017-01-13
127	1538	Zhong Ao Home Group Limited:O	376,400	327,468		0.05	2017-08-30
128	3882	SKY LIGHT HOLDINGS LIMITED:O	400,000	868,000		0.05	2017-08-29
129	0166	New Times Corporation Limited (BM):O	4,148,500	937,561		0.05	2017-04-03
130	2211	Universal Health International Group Holding Limited:O	1,330,000	208,810		0.05	2017-09-11
131	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,082,303	541,152		0.05	2017-09-11
132	0515	China Silver Technology Holdings Limited:O	466,000	113,238		0.05	2017-06-07
133	2339	BeijingWest Industries International Limited:O	259,600	324,500		0.05	2017-07-25
134	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	360,000	633,600		0.05	2017-09-07
135	1051	G-Resources Group Limited:O	12,152,099	1,190,906		0.04	2017-09-05
136	1165	Shunfeng International Clean Energy Limited:O	1,902,000	694,230		0.04	2017-09-07
137	0329	OCI International Holdings Limited:O	464,250	626,738		0.04	2017-02-17
138	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	3,500	12,600		0.04	2016-11-21
139	1013	Wai Chun Group Holdings Limited:O	9,200,000	487,600		0.04	2017-07-11
140	1188	Hybrid Kinetic Group Limited:O	8,600,000	1,677,000	*	0.04	2017-03-02
141	0621	Taung Gold International Limited:O	7,670,000	575,250		0.04	2017-06-19
142	0600	China Infrastructure Investment Limited:O	1,800,000	117,000		0.04	2017-09-04
143	3777	China Fiber Optic Network System Group Ltd.:O	899,600	629,720	*	0.04	2016-10-14
144	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	520,000	145,600		0.04	2017-09-05
145	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	45,880		0.04	2017-07-11
146	2349	China City Infrastructure Group Limited:O	1,180,800	543,168		0.04	2017-04-26
147	2623	Add New Energy Investment Holdings Group Limited:O	1,890,000	249,480		0.04	2017-06-15
148	1323	Huasheng International Holding Limited:O	970,000	421,950		0.04	2017-09-07
149	0703	Future Bright Holdings Limited:O	282,000	205,860		0.04	2017-04-11
150	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	390,000	265,200		0.04	2017-08-15
151	1369	Wuzhou International Holdings Limited:O	2,000,000	1,640,000		0.04	2017-06-08
152	1400	Moody Technology Holdings Limited:O	620,000	94,860		0.04	2017-03-30
153	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,240,000	1,478,400		0.04	2017-06-23
154	1647	Grandshores Technology Group Limited:O	400,000	126,000		0.04	2017-09-05
155	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	920,000	184,000		0.04	2017-03-13
156	0645	Ares Asia Limited:O	130,000	153,400		0.04	2017-07-17
157	8108	Grand Peace Group Holdings Limited:O	350,000	41,650		0.04	2017-08-07
158	8025	Asian Capital Resources (Holdings) Limited:O	660,000	79,860		0.04	2016-12-13
159	1097	i-CABLE Communications Limited:O	752,404	191,863		0.04	2017-09-11
160	1229	Nan Nan Resources Enterprise Limited:O	280,000	106,400		0.04	2017-09-08
161	2898	Longrun Tea Group Company Limited:O	530,000	201,400	*	0.04	2017-05-22
162	2212	Future Bright Mining Holdings Limited:O	1,400,000	270,200		0.04	2017-09-11
163	1340	Huisheng International Holdings Limited:O	314,000	127,170		0.04	2017-07-28
164	1566	CA Cultural Technology Group Limited:O	329,000	1,013,320		0.04	2017-09-11
165	0030	YNBY International Limited:O	1,600,000	544,000		0.04	2017-07-10
166	1719	China Infrastructure & Logistics Group Ltd.:O	600,000	642,000		0.03	2017-08-01
167	1856	ERNEST BOREL HOLDINGS LIMITED:O	120,000	192,000		0.03	2017-08-24
168	0479	CIL HOLDINGS LIMITED:O	1,241,000	94,316		0.03	2017-09-06
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	306,000	1,799,280		0.03	2017-09-11
170	1539	Unity Group Holdings International Limited:O	168,000	228,480		0.03	2017-04-24
171	8279	AGTech Holdings Limited:O	3,764,000	6,060,040		0.03	2017-08-29
172	0760	Talent Property Group Limited:O	3,427,500	322,185		0.03	2017-03-24
173	1699	China Putian Food Holding Limited:O	520,000	176,800		0.03	2015-07-07
174	0235	CSC Holdings Limited (HK):O	5,490,016	647,822		0.03	2017-09-07
175	8471	Reach New Holdings Limited:O	250,000	82,500		0.03	2017-08-03
176	0582	Shin Hwa World Limited:O	38,232,000	4,473,144		0.03	2017-09-07
177	0228	China Energy Development Holdings Limited:O	2,886,000	259,740		0.03	2017-08-22
178	1709	DL Holdings Group Limited (KY):O	302,000	163,080		0.03	2017-08-10
179	9893	Pizu Group Holdings Limited:O	1,065,500	703,230		0.03	2016-07-14
180	0572	Future World Holdings Limited:O	2,148,000	418,860		0.03	2017-09-11
181	2183	Sansheng Holdings (Group) Co. Ltd.:O	122,000	807,640		0.03	2017-09-08
182	1041	Lamtex Holdings Limited:O	294,500	98,658		0.03	2017-08-07
183	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	70,000	303,800		0.03	2016-10-26
184	8460	Basetrophy Group Holdings Limited:O	280,000	34,720		0.03	2017-06-29
185	1537	SYMPHONY HOLDINGS LIMITED (BM):Wrnt	150,528	8,279		0.03	2017-04-11
186	1532	China Partytime Culture Holdings Limited:O	201,000	136,680		0.03	2017-08-01
187	6123	YTO International Express and Supply Chain Technology Limited:O	110,000	434,500		0.03	2017-05-11
188	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	878,000	2,186,220		0.03	2017-04-06
189	0986	Dufu Liquor Group Limited:O	115,240	46,096		0.03	2017-08-25
190	0731	C&D Newin Paper & Pulp Corporation Limited:O	300,000	165,000		0.03	2017-06-20
191	0997	Chinlink International Holdings Limited:O	172,000	211,560		0.03	2017-07-10
192	3344	GTI Holdings Limited (KY):O	1,352,000	743,600		0.03	2017-05-09
193	8472	Lapco Holdings Limited:O	100,000	56,000		0.03	2017-09-11
194	1191	China Gem Holdings Limited:O	898,228	193,119		0.02	2015-09-07
195	2369	Coolpad Group Limited:O	1,252,000	901,440	*	0.02	2017-04-03
196	0648	SoftMedx Healthcare Limited:O	1,618,000	38,832		0.02	2017-07-03
197	3337	Anton Oilfield Services Group:O	660,000	475,200		0.02	2017-09-08
198	8089	Chinese Strategic Holdings Limited:O	42,400	42,400		0.02	2017-06-28
199	0240	BUILD KING HOLDINGS LIMITED:O	300,000	162,000		0.02	2017-04-07
200	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	100,000	115,000		0.02	2017-05-12
201	0082	Crazy Sports Group Limited:O	783,800	211,626		0.02	2017-04-27
202	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	152,000	680,960		0.02	2017-09-08
203	8432	Bar Pacific Group Holdings Limited:O	200,000	34,400		0.02	2017-07-03
204	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,468,200	183,525		0.02	2017-08-28
205	0102	Summit Ascent Holdings Limited:O	337,200	404,640		0.02	2017-09-06
206	8296	Sino-Life Group Limited:O	168,000	18,816		0.02	2016-08-26
207	0619	South China Financial Holdings Limited:O	3,400,000	197,200		0.02	2017-03-17
208	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000,000	580,000		0.02	2017-05-15
209	2312	China Financial Leasing Group Limited:O	200,000	29,200		0.02	2016-08-26
210	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,100,000	239,800		0.02	2017-04-19
211	1613	Synertone Communication Corporation:O	731,200	84,819		0.02	2017-06-12
212	0221	Easy One Financial Group Limited:O	100,157	27,543		0.02	2017-02-22
213	8130	Dadi International Group Limited:O	601,600	117,312		0.02	2017-07-19
214	0979	Green Energy Group Limited:O	204,040	81,616		0.02	2017-08-22
215	1117	China Modern Dairy Holdings Ltd.:O	1,300,000	1,911,000		0.02	2016-05-19
216	8299	GT Gold Holdings Limited:O	4,704,000	94,080		0.02	2017-06-12
217	0729	FDG Electric Vehicles Limited:O	4,580,015	1,534,305		0.02	2017-09-05
218	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	366,000		0.02	2017-06-15
219	0093	Zero Fintech Group Limited (BM):O	396,000	281,160		0.02	2017-09-04
220	0566	Hanergy Thin Film Power Group Limited:O	8,442,000	33,008,220	*	0.02	2016-09-29
221	0725	PERENNIAL INTERNATIONAL LIMITED:O	40,000	59,200		0.02	2017-04-24
222	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	400,000	42,000		0.02	2017-04-19
223	1341	Hao Tian International Construction Investment Group Limited:O	480,000	144,000		0.02	2017-09-11
224	1591	Shun Wo Group Holdings Limited:O	800,000	78,400		0.02	2017-07-06
225	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,500	5,802,160		0.02	2017-04-25
226	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	210,000	877,800		0.02	2017-01-19
227	1058	NAMYUE HOLDINGS LIMITED:O	104,000	91,520		0.02	2017-06-01
228	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	762,000	4,663,440		0.02	2017-09-11
229	3378	Xiamen International Port Co., Ltd:H	190,000	292,600		0.02	2017-09-05
230	1443	Fulum Group Holdings Limited:O	250,000	280,000		0.02	2017-06-12
231	0861	DIGITAL CHINA HOLDINGS LIMITED:O	258,000	1,163,580		0.02	2017-09-11
232	1094	Cherish Sunshine International Limited:O	256,800	31,843		0.02	2017-08-21
233	0378	FDG Kinetic Limited:O	980,000	1,430,800		0.02	2017-09-11
234	3147	CSOP SZSE ChiNext ETF:Unit	8,000	67,200		0.02	2017-03-22
235	0364	Blockchain Group Company Limited:O	4,388,100	83,374		0.02	2017-08-07
236	0726	DIT Group Limited:O	1,900,000	475,000		0.02	2017-09-11
237	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,526	432,251		0.02	2017-03-24
238	0923	Integrated Waste Solutions Group Holdings Limited:O	884,000	123,760		0.02	2017-06-22
239	8011	Polyard Petroleum International Group Limited:O	538,000	90,922		0.02	2015-06-15
240	6198	Qingdao Port International Co., Ltd.:H	200,000	984,000		0.02	2017-09-05
241	2308	EVOC Intelligent Technology Company Limited:H	56,000	50,960		0.02	2015-07-30
242	0632	CHK Oil Limited (BM):O	588,000	84,672		0.02	2017-05-16
243	1126	DREAM INTERNATIONAL LIMITED (HK):O	122,000	378,200		0.02	2017-04-24
244	8213	StarGlory Holdings Company Limited:O	750,000	75,000		0.02	2017-06-14
245	0380	China Pipe Group Limited (BM):O	236,000	58,056		0.02	2017-07-31
246	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,680,400	101,855		0.02	2017-08-02
247	0471	Silkwave Inc:O	394,000	159,570		0.02	2017-09-01
248	1137	Hong Kong Technology Venture Company Limited:O	140,000	296,800		0.02	2017-07-18
249	0629	Yue Da International Holdings Limited:O	200,000	118,000		0.02	2017-06-07
250	1556	Chinney Kin Wing Holdings Limited:O	255,000	87,975		0.02	2017-04-21
251	8111	China Technology Industry Group Limited:O	240,000	23,760		0.02	2014-05-29
252	1355	Legend Strategy International Holdings Group Company Limited:O	65,000	74,750		0.02	2017-05-26
253	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,100,000	191,100		0.02	2017-05-08
254	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	708,000	339,840		0.02	2017-08-28
255	1348	Quali-Smart Holdings Limited:O	238,000	121,380		0.02	2017-05-23
256	0513	CONTINENTAL HOLDINGS LIMITED:O	1,100,000	112,200		0.02	2017-07-21
257	1073	Da Yu Financial Holdings Limited:O	160,000	39,200	*	0.02	2014-02-27
258	0938	MAN SANG INTERNATIONAL LIMITED:O	304,000	139,840	*	0.02	2017-03-29
259	0358	Jiangxi Copper Company Limited:H	221,000	2,956,980		0.02	2017-09-06
260	0767	Zhong Ji Longevity Science Group Limited:O	616,250	277,313		0.02	2017-02-01
261	1102	Enviro Energy International Holdings Limited:O	1,186,000	106,740		0.02	2017-08-24
262	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500,000	60,000		0.02	2017-04-13
263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	110,000	56,100		0.02	2017-07-24
264	0109	Good Resources Holdings Limited:O	1,090,463	441,638		0.02	2017-08-29
265	2886	Binhai Investment Company Limited:O	176,800	339,456		0.02	2017-03-17
266	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,124,603	94,467		0.01	2017-08-30
267	0094	Greenheart Group Limited:O	234,000	229,320		0.01	2017-07-25
268	0922	Anxian Yuan China Holdings Limited:O	800,000	92,000		0.01	2017-05-15
269	0643	CARRY WEALTH HOLDINGS LIMITED:O	120,000	51,000		0.01	2017-09-11
270	0970	New Sparkle Roll International Group Limited:O	600,000	330,000		0.01	2017-04-07
271	0261	GBA Holdings Limited:O	19,375,000	193,750		0.01	2017-06-12
272	0575	Regent Pacific Group Limited:O	263,000	85,475		0.01	2017-09-11
273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	430,231	2,078,016		0.01	2017-07-31
274	1932	CPM Group Limited (KY):O	140,000	75,600		0.01	2017-08-18
275	6038	G & M Holdings Limited (KY):O	140,000	44,800		0.01	2017-07-11
276	1152	Momentum Financial Holdings Limited:O	136,000	51,680		0.01	2017-08-21
277	1831	ShiFang Holding Limited:O	200,000	41,600		0.01	2017-09-11
278	1639	AKM INDUSTRIAL COMPANY LIMITED:O	170,000	289,000		0.01	2017-09-11
279	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	309,250	42,367		0.01	2017-09-05
280	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	90,000		0.01	2014-07-10
281	0844	Greatime International Holdings Limited:O	56,000	47,600		0.01	2017-08-02
282	8003	Great World Company Holdings Ltd:O	320,000	19,840		0.01	2017-03-03
283	1027	China Jicheng Holdings Limited:O	10,100,000	101,000		0.01	2017-07-18
284	0985	CST Holding (HK) Limited (KY):O	5,162,960	196,192		0.01	2017-03-30
285	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	191,168	11,470		0.01	2017-05-25
286	1632	Minshang Creative Technology Holdings Limited:O	26,000	325,000		0.01	2017-09-07
287	8195	Legendary Education Group Limited:O	3,320,000	33,200		0.01	2017-03-06
288	1822	China Wood International Holding Co., Limited:O	855,000	265,050		0.01	2017-03-28
289	1500	In Construction Holdings Limited:O	105,000	92,400		0.01	2017-06-22
290	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	174,600	625,068		0.01	2017-09-04
291	1238	Powerlong Real Estate Holdings Limited:O	500,000	1,980,000		0.01	2017-08-22
292	0865	Jiande International Holdings Limited:O	728,000	130,312		0.01	2017-07-21
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	153,366	32,728,304		0.01	2017-09-04
294	2223	Casablanca Group Limited (KY):O	32,000	38,400		0.01	2017-03-08
295	1381	Canvest Environmental Protection Group Company Limited:O	301,000	1,285,270		0.01	2017-09-07
296	0090	Puxing Energy Limited:O	56,000	63,280		0.01	2017-06-06
297	0444	Sincere Watch (Hong Kong) Limited:O	600,000	101,400		0.01	2017-07-18
298	0524	Great Wall Terroir Holdings Limited:O	105,400	51,646		0.01	2017-04-26
299	8196	Futian Holdings Limited:O	36,000	121,680		0.01	2017-08-16
300	8246	Zhonghua Gas Holdings Limited:O	408,000	99,552		0.01	2017-08-21
301	0708	China Evergrande New Energy Vehicle Group Limited:O	1,005,000	1,758,750		0.01	2017-09-11
302	0313	Richly Field China Development Limited:O	1,520,667	123,174		0.01	2017-07-12
303	1124	COASTAL GREENLAND LIMITED:O	481,758	120,440		0.01	2017-06-30
304	0352	Fortune Sun (China) Holdings Limited:O	28,000	27,440		0.01	2017-07-24
305	0406	YAU LEE HOLDINGS LIMITED:O	50,000	63,500		0.01	2016-04-22
306	8218	Echo International Holdings Group Limited:O	108,000	26,460		0.01	2017-09-07
307	0697	Shoucheng Holdings Limited:O	1,004,000	239,956		0.01	2017-08-14
308	6878	Differ Group Auto Limited:O	474,000	229,890		0.01	2017-07-25
309	1693	BGMC International Limited:O	200,000	146,000		0.01	2017-08-17
310	8123	Sinofortune Financial Holdings Limited:O	720,000	59,040		0.01	2015-06-16
311	0171	Silver Grant International Holdings Group Limited:O	250,000	280,000		0.01	2017-08-28
312	1357	Meitu, Inc.:O	462,000	5,580,960		0.01	2017-09-04
313	1367	SFund International Holdings Limited:O	52,000	135,200		0.01	2017-08-21
314	2009	BBMG Corporation:H	253,000	1,019,590		0.01	2017-08-29
315	0712	Comtec Solar Systems Group Limited:O	206,000	65,920		0.01	2016-09-09
316	1205	CITIC RESOURCES HOLDINGS LIMITED:O	845,300	786,129		0.01	2017-09-06
317	0136	China Ruyi Holdings Limited:O	7,904,000	1,683,552		0.01	2017-09-11
318	1766	CRRC Corporation Limited:H	461,900	3,247,157		0.01	2017-09-11
319	8179	Palinda Group Holdings Limited:O	220,000	49,500		0.01	2017-05-26
320	2006	Shanghai Jin Jiang Capital Company Limited:H	142,000	379,140		0.01	2017-09-08
321	8163	NOIZ Group Limited:O	207,980	16,638		0.01	2016-04-25
322	0862	Vision Values Holdings Limited:O	395,000	187,625		0.01	2017-07-18
323	0276	Mongolia Energy Corporation Limited:O	190,908	44,482		0.01	2017-03-23
324	0286	Aidigong Maternal & Child Health Limited (BM):O	260,563	177,183		0.01	2017-07-12
325	8282	Gameone Holdings Limited:O	16,000	16,480		0.01	2017-03-20
326	8070	Keen Ocean International Holding Limited:O	20,000	14,200		0.01	2017-07-13
327	1776	GF Securities Co., Ltd.:H	169,600	2,778,048		0.01	2017-09-11
328	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	232,963	142,107		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	63,000		0.01	2017-04-12
331	0547	Digital Domain Holdings Limited:O	2,191,200	558,756		0.01	2017-08-22
332	1068	China Yurun Food Group Limited:O	178,000	178,000		0.01	2017-09-06
333	0223	Elife Holdings Limited:O	500,000	90,000		0.01	2017-04-25
334	1420	Chuan Holdings Limited:O	100,000	37,500		0.01	2017-07-13
335	8337	Directel Holdings Limited:O	300,000	36,600		0.01	2015-06-23
336	8226	KOALA Financial Group Limited:O	236,000	97,940		0.01	2017-08-21
337	0400	Ingdan, Inc.:O	141,000	720,510		0.01	2017-09-05
338	1336	New China Life Insurance Company Ltd.:H	99,000	4,747,050		0.01	2017-09-08
339	0521	CWT International Limited:O	1,080,270	361,890		0.01	2017-09-07
340	0064	GET NICE HOLDINGS LIMITED:O	760,000	235,600		0.01	2017-09-04
341	0868	XINYI GLASS HOLDINGS LIMITED:O	374,000	2,947,120		0.01	2017-08-22
342	1358	PW Medtech Group Limited:O	145,000	246,500		0.01	2017-07-26
343	2123	Golden Shield Holdings (Industrial) Limited:O	104,000	23,296	*	0.01	2014-03-28
344	2727	Shanghai Electric Group Company Limited:H	272,000	949,280		0.01	2017-09-05
345	1988	China Minsheng Banking Corp., Ltd.:H	633,260	4,926,763		0.01	2017-04-25
346	1302	LifeTech Scientific Corporation:O	392,000	768,320		0.01	2017-03-27
347	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	250,000	41,500		0.01	2016-01-13
348	0307	Up Energy Development Group Limited:O	410,080	52,900	*	0.01	2016-06-06
349	0871	China Dredging Environment Protection Holdings Limited:O	133,000	50,540		0.01	2017-08-21
350	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	12,000	15,240		0.01	2017-04-18
351	3300	CHINA GLASS HOLDINGS LIMITED:O	160,000	126,400		0.01	2017-09-05
352	8250	Du Du Holdings Limited (KY):O	600,000	30,000		0.01	2016-06-21
353	0672	Zhong An Group Limited:O	253,400	587,888		0.01	2017-09-05
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	37,200		0.01	2017-06-20
355	2088	Xiwang Property Holdings Company Limited:O	106,456	28,743		0.01	2017-05-09
356	1091	South Manganese Investment Limited:O	295,042	177,025		0.01	2017-09-11
357	0755	DevGreat Group Limited:O	1,280,000	168,960		0.01	2017-03-30
358	1549	Ever Harvest Group Holdings Limited:O	120,000	30,600		0.01	2017-04-06
359	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	131,240		0.01	2017-09-11
360	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	8,100		0.01	2017-04-19
361	8272	Chinese Food and Beverage Group Limited:O	270,000	4,860		0.01	2017-02-16
362	0210	Daphne International Holdings Limited:O	140,000	93,800		0.01	2017-06-20
363	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,749	41,098		0.01	2016-09-29
364	1480	Yan Tat Group Holdings Limited:O	20,000	26,800		0.01	2017-06-08
365	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	980,000	49,980		0.01	2017-06-23
366	1698	Boshiwa International Holding Limited:O	169,000	283,920	*	0.01	2016-01-28
367	1072	Dongfang Electric Corporation Limited:H	27,600	228,804		0.01	2017-07-11
368	0111	Cinda International Holdings Limited:O	52,000	45,760		0.01	2017-09-07
369	8172	Lajin Entertainment Network Group Limited:O	340,000	132,600		0.01	2016-05-31
370	0167	IDT INTERNATIONAL LIMITED:O	210,000	49,350		0.01	2016-07-26
371	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	50,000	873,000		0.01	2017-06-12
372	0651	China Ocean Industry Group Limited:O	1,101,024	67,162		0.01	2017-08-08
373	0630	AMCO United Holding Limited:O	150,000	31,500		0.01	2017-09-11
374	3728	Ching Lee Holdings Limited:O	80,000	42,400		0.01	2017-09-07
375	8283	Zhongshi Minan Holdings Limited:O	40,000	424,800		0.01	2017-09-11
376	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	63,000		0.01	2017-09-06
377	0326	CHINA STAR ENTERTAINMENT LIMITED:O	72,000	38,160		0.01	2016-07-07
378	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	115,400	16,848		0.01	2017-03-28
379	2228	CECEP COSTIN New Materials Group Limited:O	183,000	109,800	*	0.01	2016-08-16
380	0860	Apollo Future Mobility Group Limited:O	341,000	603,570		0.01	2017-08-24
381	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	70,000	70,700		0.01	2017-05-04
382	0067	China Lumena New Materials Corp.:O	432,000	540,000	*	0.01	2016-05-10
383	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	189,539	225,551		0.01	2017-08-18
384	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	220,000	83,600		0.01	2017-04-19
385	0959	Century Entertainment International Holdings Limited:O	47,350	17,993		0.01	2017-06-05
386	8220	Bingo Group Holdings Limited:O	260,000	18,720		0.01	2017-04-19
387	1893	China National Materials Company Limited:H	88,000	354,640		0.01	2017-07-04
388	1572	China Art Financial Holdings Limited:O	120,000	115,200		0.01	2017-09-04
389	0183	Winfull Group Holdings Limited:O	416,000	75,712		0.01	2017-01-23
390	2121	China First Chemical Holdings Limited:O	60,000	54,000		0.01	2017-04-05
391	1326	Transmit Entertainment Limited:O	192,000	38,400		0.01	2017-09-05
392	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	20,320		0.01	2017-07-03
393	8150	Seamless Green China (Holdings) Limited:O	114,000	16,530		0.01	2015-06-05
394	0612	Carmen Century Investment Limited (KY):O	88,000	228,800		0.01	2017-08-03
395	0272	SHUI ON LAND LIMITED:O	580,700	1,085,909		0.01	2017-09-11
396	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	100,000	121,000		0.01	2016-11-04
397	1142	E&P Global Holdings Limited:O	86,500	16,089		0.01	2015-08-05
398	0039	China Beidahuang Industry Group Holdings Limited:O	386,000	156,330		0.01	2017-06-27
399	1076	Imperial Pacific International Holdings Limited:O	10,140,000	1,247,220		0.01	2017-08-10
400	2866	COSCO SHIPPING Development Co., Ltd.:H	266,000	494,760		0.01	2017-09-05
401	8315	Century Plaza Hotel Group:O	540,000	18,900		0.01	2017-07-27
402	1898	China Coal Energy Company Limited:H	286,000	1,106,820		0.01	2017-09-05
403	0061	Green Leader Holdings Group Limited:O	508,000	134,620		0.01	2017-08-29
404	1029	IRC LIMITED:O	493,334	140,600		0.01	2017-08-18
405	3382	Tianjin Port Development Holdings Limited:O	428,000	547,840		0.01	2017-06-19
406	0905	Walnut Capital Limited:O	48,000	13,200		0.01	2016-01-13
407	1536	Yuk Wing Group Holdings Limited:O	26,000	26,260		0.01	2017-06-21
408	0698	TONGDA GROUP HOLDINGS LIMITED:O	410,000	984,000		0.01	2017-09-06
409	1659	Haitian Energy International Limited:O	616,000	166,320		0.01	2017-06-02
410	0196	Honghua Group Limited:O	360,000	219,600		0.01	2017-08-24
411	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	73,000	1,766,600		0.01	2017-07-25
412	1919	COSCO SHIPPING Holdings Co., Ltd.:H	171,000	849,870		0.01	2017-09-06
413	0848	Maoye International Holdings Limited:O	340,000	261,800		0.01	2017-08-25
414	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	101,310	18,236	*	0.01	2016-09-15
415	3908	China International Capital Corporation Limited:H	100,000	1,438,000		0.01	2017-08-22
416	0987	China Renewable Energy Investment Limited:O	153,956	37,257		0.01	2017-06-02
417	6837	Haitong Securities Co., Ltd.:H	218,800	2,796,264		0.01	2017-09-08
418	1282	Renze Harvest International Limited:O	1,420,000	880,400		0.01	2017-06-14
419	0810	China Castson 81 Finance Company Limited (BM):O	35,000	6,230		0.01	2016-07-26
420	2268	Youyuan International Holdings Limited:O	80,000	232,800		0.01	2017-09-01
421	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	60,000	46,200		0.01	2017-06-15
422	1211	BYD COMPANY LIMITED:H	57,500	2,840,500		0.01	2017-07-28
423	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	71,000		0.01	2017-08-11
424	0309	Xinhua News Media Holdings Limited:O	90,000	54,900		0.01	2017-09-08
425	1088	China Shenhua Energy Company Limited:H	211,500	4,081,950		0.01	2017-08-17
426	1101	China Huarong Energy Company Limited:O	136,200	56,523		0.01	2017-06-30
427	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-24
428	8325	China Smartpay Group Holdings Limited:O	100,000	85,000		0.01	2016-09-30
429	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	841,000	2,480,950		0.01	2017-09-07
430	8056	Life Concepts Holdings Limited (KY):O	50,000	14,750		0.01	2017-02-17
431	0233	Mingyuan Medicare Development Company Limited:O	270,000	62,100	*	0.01	2015-04-02
432	1682	Hang Pin Living Technology Company Limited:O	32,000	34,560		0.01	2017-06-20
433	0143	Guoan International Limited:O	475,000	118,275		0.01	2017-06-23
434	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	274,497	3,151,226		0.01	2017-09-01
435	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	188,000	174,840		0.01	2017-06-20
436	3333	China Evergrande Group:O	800,000	19,920,000		0.01	2017-09-08
437	3368	Parkson Retail Group Limited:O	160,000	200,000		0.01	2017-04-05
438	0475	Central Development Holdings Limited:O	20,000	27,400		0.01	2017-07-31
439	8072	Roma (meta) Group Limited:O	300,000	12,000		0.01	2016-08-08
440	0681	Chinese People Holdings Company Limited:O	415,584	34,909		0.01	2016-08-10
441	0320	COMPUTIME GROUP LIMITED:O	50,000	80,500		0.01	2016-01-26
442	0967	SOUND GLOBAL LTD.:O	90,000	268,200	*	0.01	2016-04-14
443	0761	Bel Global Resources Holdings Limited:O	216,000	30,888	*	0.01	2015-05-05
444	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	58,000	16,240		0.01	2017-05-05
445	0263	GT GROUP HOLDINGS LIMITED:O	83,000	19,090		0.01	2017-01-05
446	1466	Baijin Life Science Holdings Limited:O	20,000	85,000		0.01	2017-04-28
447	0128	ENM Holdings Limited (HK):O	96,000	48,000		0.01	2017-05-25
448	0802	China e-Wallet Payment Group Limited:O	150,000	50,250		0.01	2017-09-07
449	0232	Continental Aerospace Technologies Holding Limited (BM):O	320,000	116,800		0.01	2017-06-16
450	1028	C.banner International Holdings Limited:O	120,000	345,600		0.01	2017-09-11
451	1053	Chongqing Iron & Steel Company Limited:H	31,000	49,600		0.01	2017-08-30
452	0231	Ping An Securities Group (Holdings) Limited:O	1,080,000	100,440		0.01	2017-09-08
453	6136	Kangda International Environmental Company Limited:O	118,000	194,700		0.01	2017-06-06
454	0189	DONGYUE GROUP LIMITED:O	120,000	483,600		0.01	2017-09-11
455	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200,000	16,800		0.01	2017-06-09
456	0859	Zhongchang International Holdings Group Limited:O	62,000	95,480		0.01	2017-08-18
457	1181	Tang Palace (China) Holdings Limited:O	24,000	90,480		0.01	2017-09-04
458	1777	Fantasia Holdings Group Co., Limited:O	324,000	349,920		0.01	2017-03-29
459	0353	Energy International Investments Holdings Limited:O	170,200	32,508		0.01	2017-08-07
460	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	266,000	760,760		0.01	2017-09-07
461	2330	China Uptown Group Company Limited:O	84,000	19,740		0.01	2016-08-01
462	0603	China Oil And Gas Group Limited:O	316,800	180,576		0.01	2017-06-12
463	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	27,500		0.01	2017-06-02
464	0800	A8 New Media Group Limited:O	150,000	66,750		0.01	2017-06-12
465	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	900,000	142,200		0.01	2017-06-23
466	8431	Hao Bai International (Cayman) Limited:O	70,000	13,090		0.01	2017-08-07
467	0260	AVIC Joy Holdings (HK) Limited:O	320,000	30,400		0.01	2017-06-15
468	0361	SINO GOLF HOLDINGS LIMITED:O	280,000	81,200		0.01	2017-07-12
469	2800	Tracker Fund of Hong Kong:Unit	178,000	5,135,300		0.01	2017-07-14
470	0757	Solargiga Energy Holdings Limited:O	170,000	28,560		0.01	2016-10-24
471	0362	China Zenith Chemical Group Limited:O	58,750	19,975		0.01	2017-08-07
472	2899	ZIJIN MINING GROUP CO., LTD.:H	300,750	890,220		0.01	2017-09-06
473	1175	Fresh Express Delivery Holdings Group Co., Limited:O	71,200	19,580		0.01	2017-03-28
474	0274	Renaissance Asia Silk Road Group Limited:O	919,000	22,056		0.01	2017-02-17
475	0826	Tiangong International Company Limited:O	116,000	92,800		0.01	2017-08-15
476	0723	Reliance Global Holdings Limited (BM):O	463,966	20,415		0.01	2017-05-26
477	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	368,500	53,801	*	0.01	2015-10-19
478	0103	Shougang Century Holdings Limited:O	100,000	27,000		0.01	2017-05-23
479	1452	Denox Environmental & Technology Holdings Limited:O	26,000	11,180		0.01	2017-06-15
480	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	31,460		0.01	2017-05-26
481	1508	China Reinsurance (Group) Corporation:H	344,000	615,760		0.01	2017-06-08
482	1816	CGN Power Co., Ltd.:H	572,000	1,269,840		0.01	2017-09-05
483	8266	Zhuoxin International Holdings Limited:O	210,000	12,180		0.01	2017-03-23
484	0419	Hony Media Group:O	687,500	257,813		0.01	2017-09-11
485	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	78,480		0.01	2017-08-30
486	1622	Redco Properties Group Limited:O	180,000	702,000		0.01	2017-09-11
487	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	37,950		0.01	2017-09-11
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,556,270	5,649,260		0.01	2017-09-11
489	0257	China Everbright Environment Group Limited (b1961-07-10):O	226,000	2,287,120		0.01	2017-09-08
490	1130	China Environmental Resources Group Limited:O	85,240	16,196		0.01	2017-03-07
491	1667	Dimmi Life Holdings Limited:O	40,000	15,600		0.01	2017-05-10
492	1829	China Machinery Engineering Corporation:H	45,000	216,000		0.00	2017-06-05
493	1366	Jiangnan Group Limited:O	200,000	106,000		0.00	2017-08-21
494	1247	Miko International Holdings Limited:O	40,000	10,600		0.00	2017-03-28
495	0273	MASON GROUP HOLDINGS LIMITED:O	2,161,023	255,001		0.00	2017-09-01
496	1813	KWG Group Holdings Limited:O	152,539	1,298,107		0.00	2017-09-07
497	2033	Time Watch Investments Limited:O	100,000	98,000		0.00	2017-03-09
498	1339	People's Insurance Company (Group) of China Limited (The):H	419,000	1,512,590		0.00	2017-08-04
499	1986	Tsaker New Energy Tech Co., Limited:O	50,000	158,000		0.00	2017-09-11
500	1007	Longhui International Holdings Limited:O	48,000	80,640	*	0.00	2012-06-13
501	1800	China Communications Construction Company Limited:H	210,000	2,150,400		0.00	2017-09-07
502	1200	Midland Holdings Limited (BM):O	34,000	82,960		0.00	2017-06-23
503	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,000	58,330		0.00	2017-08-24
504	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	351,000	8,511,750		0.00	2017-09-08
505	0931	China HK Power Smart Energy Group Limited:O	265,000	336,550		0.00	2017-09-08
506	1482	STYLAND HOLDINGS LIMITED:Wrnt	42,252	2,197		0.00	2017-02-15
507	0579	Beijing Jingneng Clean Energy Co., Limited:H	110,000	236,500		0.00	2017-07-03
508	3888	Kingsoft Corporation Limited:O	61,000	1,113,860		0.00	2017-09-01
509	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	13,500		0.00	2016-05-25
510	0880	SJM Holdings Limited:O	259,000	1,880,340		0.00	2017-06-28
511	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	353,000	303,580		0.00	2017-05-25
512	8268	Smart City Development Holdings Limited (KY):O	45,000	10,485		0.00	2017-06-08
513	3339	Lonking Holdings Limited:O	192,000	683,520		0.00	2017-03-20
514	6030	CITIC Securities Company Limited:H	102,000	1,766,640		0.00	2017-09-05
515	0211	STYLAND HOLDINGS LIMITED:O	211,262	32,746		0.00	2016-03-31
516	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	14,000		0.00	2014-12-16
517	0877	OM Technologies (Group) Limited:O	35,000	167,300		0.00	2017-09-11
518	2836	iShares Core SENSEX India Index ETF:Unit	2,000	45,900		0.00	2017-03-17
519	0340	Tongguan Gold Group Limited:O	1,012,000	70,840		0.00	2017-06-19
520	1365	China Rundong Auto Group Limited:O	40,000	146,000		0.00	2017-09-11
521	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	36,480		0.00	2017-06-15
522	1371	China Ecotourism Group Limited:O	360,000	66,960		0.00	2017-09-07
523	3919	Golden Power Group Holdings Limited:O	10,000	10,700		0.00	2017-08-24
524	0334	China Display Optoelectronics Technology Holdings Limited:O	83,000	81,340		0.00	2017-05-05
525	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,000	3,132,800		0.00	2017-08-11
526	0226	LIPPO LIMITED (HK):O	20,000	94,000		0.00	2014-04-10
527	6069	SY Holdings Group Limited (KY):O	30,000	122,700		0.00	2017-09-06
528	3868	Qunxing Paper Holdings Company Limited:O	62,736	136,764	*	0.00	2014-08-29
529	0346	Yanchang Petroleum International Limited:O	480,000	70,080		0.00	2017-06-12
530	0484	Forgame Holdings Limited:O	5,400	80,568		0.00	2017-06-12
531	0706	Beautiful China Holdings Company Limited:O	204,000	18,360		0.00	2017-03-31
532	0495	PALADIN LIMITED (BM):O	52,083	13,802		0.00	2017-01-10
533	1195	Kingwell Group Limited:O	111,111	13,778		0.00	2015-11-05
534	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	27,800		0.00	2017-08-28
535	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	13,000	55,770		0.00	2017-09-08
536	0390	CHINA RAILWAY GROUP LIMITED:H	158,000	1,034,900		0.00	2017-07-24
537	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	67,462	23,612		0.00	2017-06-20
538	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	80,000	80,000		0.00	2017-06-05
539	1106	Ming Lam Holdings Limited:O	440,000	84,480		0.00	2017-05-16
540	0588	Beijing North Star Company Limited:H	26,000	83,720		0.00	2017-06-08
541	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	165,200		0.00	2017-09-07
542	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	143,000	1,727,440		0.00	2017-09-05
543	0467	United Energy Group Limited:O	954,000	333,900		0.00	2017-09-11
544	0097	HENDERSON INVESTMENT LIMITED:O	110,000	73,700		0.00	2017-08-09
545	3822	Sam Woo Construction Group Limited:O	60,000	15,000		0.00	2017-03-24
546	0857	PETROCHINA COMPANY LIMITED:H	752,000	3,760,000		0.00	2017-09-05
547	0756	Summi (Group) Holdings Limited:O	48,000	55,200		0.00	2017-05-25
548	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	24,000	446,400		0.00	2017-05-18
549	3323	China National Building Material Company Limited:H	102,000	501,840		0.00	2017-09-05
550	0290	GoFintech Quantum Innovation Limited:O	250,000	45,000		0.00	2017-09-04
551	2008	Phoenix Media Investment (Holdings) Limited:O	176,000	204,160		0.00	2017-03-29
552	0500	Frontier Services Group Limited:O	50,941	76,921		0.00	2017-05-08
553	0816	Huadian Fuxin Energy Corporation Limited:H	90,000	158,400		0.00	2017-08-15
554	2324	Capital VC Limited:O	96,000	5,472		0.00	2017-07-14
555	0264	China International Development Corporation Limited:O	12,000	10,800		0.00	2017-08-04
556	0607	Fullshare Holdings Limited:O	680,000	2,087,600		0.00	2017-07-04
557	0009	KEYNE LTD:O	102,000	26,520		0.00	2017-06-19
558	0764	Eternity Investment Limited:O	132,472	23,315		0.00	2017-06-15
559	8178	China Information Technology Development Limited:O	196,000	25,480		0.00	2016-01-08
560	0068	LEE HING DEVELOPMENT LIMITED:O	5,000	29,500		0.00	2016-06-03
561	0279	Arta TechFin Corporation Limited:O	536,540	257,539		0.00	2017-06-14
562	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	283,500		0.00	2016-11-21
563	2313	Shenzhou International Group Holdings Limited:O	51,000	3,085,500		0.00	2017-09-11
564	8132	Century Energy International Holdings Limited:O	200,000	19,400		0.00	2017-04-27
565	1985	Microware Group Limited:O	10,000	14,700		0.00	2017-03-23
566	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	39,200		0.00	2017-06-08
567	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	15,000		0.00	2015-07-13
568	0397	Minerva Group Holding Limited:O	95,000	11,970		0.00	2017-09-11
569	0434	Boyaa Interactive International Limited:O	25,000	77,750		0.00	2017-05-15
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	307,000	917,930		0.00	2017-09-07
571	0348	China Healthwise Holdings Limited:O	230,000	32,200		0.00	2017-06-20
572	2889	Nickel Resources International Holdings Company Limited:O	100,000	24,400	*	0.00	2017-01-04
573	0339	China Sci-Tech Industrial Investment Group Limited:O	3,750	2,850		0.00	2017-06-13
574	0888	Bison Finance Group Limited:O	32,000	29,120		0.00	2017-08-21
575	3778	China Weaving Materials Holdings Limited:O	40,000	24,000		0.00	2017-06-22
576	1146	Huicheng International Holdings Limited:O	110,000	34,100		0.00	2017-04-19
577	1208	MMG Limited (HK):O	254,000	967,740		0.00	2017-08-03
578	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	445,000		0.00	2017-08-11
579	1526	Rici Healthcare Holdings Limited:O	50,000	88,000		0.00	2017-01-18
580	1661	China Frontier Technology Group:O	50,000	56,500		0.00	2017-08-22
581	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	8,203		0.00	2017-09-11
582	1250	Shandong Hi-Speed New Energy Group Limited:O	1,959,999	364,560		0.00	2017-09-11
583	1168	Z Fin Limited:O	110,250	136,710		0.00	2017-09-11
584	2336	Shuoao International Holdings Limited (KY):O	50,000	17,500		0.00	2017-03-07
585	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	40,000	176,800		0.00	2017-08-29
586	0285	BYD Electronic (International) Company Limited:O	69,500	1,431,700		0.00	2017-09-11
587	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	44,000	192,720		0.00	2016-05-04
588	1122	QINGLING MOTORS CO. LTD:H	38,000	98,800		0.00	2016-11-01
589	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	22,000		0.00	2017-04-13
590	1033	Sinopec Oilfield Service Corporation:H	64,000	85,120		0.00	2017-08-10
591	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	18,500		0.00	2016-04-19
592	0001	CK Hutchison Holdings Limited:O	116,944	11,811,344		0.00	2017-08-22
593	3860	EPS Creative Health Technology Group Limited (KY):O	15,000	6,150		0.00	2017-05-31
594	0008	PCCW LIMITED:O	231,587	986,561		0.00	2017-08-14
595	0449	Chigo Holding Limited:O	250,000	24,250		0.00	2017-06-29
596	1104	APAC Resources Limited:O	27,000	28,890		0.00	2017-06-05
597	0925	Beijing Properties (Holdings) Limited:O	200,000	66,000		0.00	2017-07-26
598	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	167,250	22,913		0.00	2017-05-18
599	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2013-11-01
600	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,725	13,565		0.00	2017-02-28
601	0948	Alpha Professional Holdings Limited:O	22,000	4,620	*	0.00	2013-09-19
602	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	132,000	65,340	*	0.00	2017-03-31
603	0246	REAL GOLD MINING LIMITED:O	26,000	230,360	*	0.00	2016-04-13
604	0138	CCT Fortis Holdings Limited:O	25,000	25,000		0.00	2017-06-09
605	0206	CM Energy Tech Co., Ltd.:O	20,000	12,000		0.00	2017-07-14
606	2878	Solomon Systech (International) Limited:O	70,000	23,100		0.00	2017-08-01
607	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	109,120		0.00	2017-08-25
608	1515	China Resources Medical Holdings Company Limited:O	36,500	357,335		0.00	2017-09-11
609	0820	HSBC China Dragon Fund:Unit	3,000	31,800		0.00	2017-08-02
610	1312	Kontafarma China Holdings Limited:O	138,000	78,660		0.00	2017-06-09
611	8101	EJE (Hong Kong) Holdings Limited:O	80,000	7,600		0.00	2017-08-07
612	0383	Tian An Medicare Limited (BM):O	400,000	128,000		0.00	2017-04-27
613	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,000	420,000		0.00	2017-09-11
614	1399	Veson Holdings Limited (KY):O	30,000	31,200	*	0.00	2015-03-27
615	0498	Blue River Holdings Limited:O	149,418	25,849		0.00	2016-08-11
616	3095	Value China A-Share ETF:Unit	500	4,150		0.00	2017-03-17
617	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	12,800		0.00	2017-06-29
618	1886	China Huiyuan Juice Group Limited:O	71,500	172,315		0.00	2017-05-26
619	2345	Shanghai Prime Machinery Company Limited:H	20,000	34,000		0.00	2017-05-17
620	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	10,000	23,800		0.00	2013-10-23
621	0806	Value Partners Group Limited:O	48,000	322,560		0.00	2017-08-29
622	0627	Japan Kyosei Group Company Limited:O	33,900	19,662		0.00	2017-06-12
623	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	47,400		0.00	2017-09-11
624	1618	Metallurgical Corporation of China Ltd.:H	73,000	192,720		0.00	2017-09-11
625	0122	CROCODILE GARMENTS LIMITED:O	24,000	20,880		0.00	2017-08-02
626	0750	China Shuifa Singyes Energy Holdings Limited:O	21,000	56,490		0.00	2017-06-28
627	0123	Yuexiu Property Company Limited:O	312,120	468,180		0.00	2017-09-11
628	1669	Global International Credit Group Limited:O	10,000	10,500		0.00	2017-05-15
629	1393	Hidili Industry International Development Limited:O	50,000	15,500		0.00	2017-05-25
630	0799	IGG Inc:O	33,000	353,760		0.00	2017-09-07
631	0808	Prosperity Real Estate Investment Trust:Unit	35,000	116,550		0.00	2017-04-03
632	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	20,000	7,300		0.00	2015-04-30
633	0910	China Sandi Holdings Limited:O	98,100	28,449		0.00	2016-02-23
634	1623	Hilong Holding Limited:O	40,000	40,800		0.00	2017-06-06
635	2299	Billion Industrial Holdings Limited:O	50,000	282,500		0.00	2013-11-01
636	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	70,000	207,200		0.00	2017-05-12
637	0827	Ko Yo Chemical (Group) Limited:O	100,000	14,200		0.00	2016-10-28
638	8192	Global Token Limited:O	24,000	8,640		0.00	2017-01-16
639	0410	SOHO CHINA LIMITED:O	120,000	574,800		0.00	2017-09-11
640	1387	China Dili Group:O	1,000,000	184,000		0.00	2016-09-06
641	8098	CL Group (Holdings) Limited:O	50,000	9,150		0.00	2017-05-17
642	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	66,000	153,120		0.00	2017-07-28
643	2338	WEICHAI POWER CO., LTD.:H	44,000	384,560		0.00	2017-09-08
644	0005	HSBC HOLDINGS PLC:O	461,668	34,832,851		0.00	2017-09-11
645	1395	ELL Environmental Holdings Limited:O	25,000	7,750		0.00	2017-06-05
646	0347	Angang Steel Company Limited:H	24,000	174,960		0.00	2017-04-07
647	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	9,200		0.00	2017-09-04
648	3800	GCL Technology Holdings Limited (KY):O	409,000	364,010		0.00	2017-08-24
649	1555	MIE Holdings Corporation:O	64,000	45,440		0.00	2017-06-02
650	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	86,200		0.00	2015-09-25
651	8075	Media Asia Group Holdings Limited:O	46,000	10,258		0.00	2017-03-16
652	8062	EFT Solutions Holdings Limited:O	10,000	2,310		0.00	2016-12-20
653	2468	Trony Solar Holdings Company Limited:O	33,000	20,790	*	0.00	2016-04-20
654	0182	Concord New Energy Group Limited:O	180,000	59,400		0.00	2017-03-15
655	0956	China Suntien Green Energy Corporation Limited:H	38,000	69,160		0.00	2017-06-14
656	3993	CMOC Group Limited (CN):H	81,000	391,230		0.00	2017-09-08
657	0451	GCL New Energy Holdings Limited:O	390,000	169,650		0.00	2017-09-04
658	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	29,360		0.00	2017-06-19
659	6099	China Merchants Securities Co., Ltd.:H	20,000	252,000		0.00	2017-08-31
660	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,337	831,087		0.00	2017-07-25
661	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	59,100		0.00	2016-11-11
662	0395	Smartac International Holdings Limited:O	96,000	11,328		0.00	2017-06-06
663	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	66,000	8,844		0.00	2015-09-07
664	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	20,000	18,400		0.00	2017-06-14
665	1080	Shengli Oil & Gas Pipe Holdings Limited:O	64,500	25,478		0.00	2016-08-26
666	2822	CSOP FTSE China A50 ETF:Unit	37,000	533,540		0.00	2017-07-25
667	0241	Alibaba Health Information Technology Limited:O	184,000	656,880		0.00	2017-09-04
668	0665	Haitong International Securities Group Limited:O	106,000	481,240		0.00	2017-09-11
669	2828	Hang Seng China Enterprises Index ETF:Unit	6,800	782,680		0.00	2017-07-31
670	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,500	43,750		0.00	2017-05-31
671	0913	Harbour Digital Asset Capital Limited:O	35,951	2,265		0.00	2016-12-02
672	0952	Quam Plus International Financial Limited:O	120,000	126,000		0.00	2017-08-18
673	1011	China NT Pharma Group Company Limited:O	30,000	54,900		0.00	2016-12-29
674	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	12,000	883,200		0.00	2017-04-27
675	8050	Quantum Thinking Limited:O	26,000	8,060		0.00	2016-02-18
676	0559	DeTai New Energy Group Limited:O	100,000	12,500		0.00	2017-01-10
677	3989	Capital Environment Holdings Limited:O	270,000	72,900		0.00	2016-04-12
678	2883	China Oilfield Services Limited:H	34,000	224,060		0.00	2017-09-05
679	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	102,960		0.00	2016-09-05
680	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	42,500	216,750		0.00	2017-06-12
681	2823	iShares FTSE China A50 ETF:Unit	39,500	551,420		0.00	2017-07-28
682	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	11,800		0.00	2017-06-06
683	8007	Global Strategic Group Limited:O	104,520	14,110		0.00	2017-02-15
684	0033	International Genius Company:O	172,000	11,868		0.00	2017-06-12
685	1788	Guotai Junan International Holdings Limited:O	129,000	323,790		0.00	2017-07-24
686	0267	CITIC Limited (HK):O	536,000	6,367,680		0.00	2017-08-14
687	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	16,000	8,640		0.00	2017-04-13
688	0418	FOUNDER HOLDINGS LIMITED:O	22,000	10,010		0.00	2017-05-19
689	0700	TENCENT HOLDINGS LIMITED:O	174,100	57,592,280		0.00	2017-09-04
690	1149	Anxin-China Holdings Limited:O	56,000	21,560	*	0.00	2016-07-29
691	0245	China Vered Financial Holding Corporation Limited:O	528,900	253,872		0.00	2017-04-28
692	1194	Bay Area Gold Group Limited:O	254,000	25,654		0.00	2017-08-10
693	0696	TRAVELSKY TECHNOLOGY LIMITED:H	17,000	360,400		0.00	2017-08-16
694	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	464,200	2,794,484		0.00	2017-09-04
695	3380	Logan Group Company Limited:O	100,000	788,000		0.00	2017-08-21
696	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	18,800		0.00	2017-06-08
697	1918	Sunac China Holdings Limited:O	75,000	2,013,750		0.00	2017-09-11
698	1003	Huanxi Media Group Limited:O	50,000	105,000		0.00	2017-07-27
699	0169	Wanda Hotel Development Company Limited:O	84,800	148,400		0.00	2017-08-28
700	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,700	98,865		0.00	2017-08-24
701	1636	China Metal Resources Utilization Limited:O	44,000	131,560		0.00	2017-09-05
702	0717	Emperor Capital Group Limited:O	120,000	80,400		0.00	2017-04-11
703	0685	Media Chinese International Limited (BM):O	30,000	28,200		0.00	2017-05-16
704	1428	Bright Smart Securities & Commodities Group Limited:O	30,000	72,900		0.00	2017-07-18
705	0343	CULTURECOM HOLDINGS LIMITED:O	24,400	9,150		0.00	2017-09-07
706	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,000	45,920		0.00	2017-05-11
707	0727	Crown International Corporation Limited:O	50,000	64,500		0.00	2017-04-25
708	0680	Nan Hai Corporation Limited:O	1,200,000	297,600		0.00	2016-04-19
709	1383	LET Group Holdings Limited:O	104,100	53,091		0.00	2017-08-04
710	0205	SEEC MEDIA GROUP LIMITED:O	110,000	4,180		0.00	2017-08-01
711	0689	EPI (Holdings) Limited:O	86,428	31,114		0.00	2017-07-11
712	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	80,100	614,367		0.00	2017-09-07
713	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	184,000		0.00	2017-09-07
714	6823	HKT Limited (KY):O	129,948	1,247,501		0.00	2017-08-30
715	1818	Zhaojin Mining Industry Company Limited:H	18,000	126,000		0.00	2017-04-18
716	8328	Xinyi Electric Storage Holdings Limited:O	9,250	14,153		0.00	2017-03-28
717	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	255,000		0.00	2016-11-15
718	0933	Viva Goods Company Limited:O	150,000	100,500		0.00	2017-08-07
719	2012	SUNSHINE OILSANDS LTD.:O	94,000	21,244		0.00	2017-09-06
720	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	127,600		0.00	2017-09-04
721	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	14,800		0.00	2017-01-06
722	8201	PPS International (Holdings) Limited:O	4,500	1,620		0.00	2017-07-28
723	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	8,000	9,600		0.00	2017-08-10
724	0869	Playmates Toys Limited:O	20,000	27,200		0.00	2017-06-09
725	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	26,400		0.00	2017-03-06
726	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,000	146,800		0.00	2017-08-21
727	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	11,560		0.00	2014-03-03
728	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	130,000	213,200		0.00	2017-07-27
729	8269	Wealth Glory Holdings Limited:O	13,333	2,400		0.00	2016-12-08
730	0842	Leoch International Technology Limited:O	22,000	32,560		0.00	2017-06-15
731	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	14,140		0.00	2017-06-22
732	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	3,600		0.00	2017-08-03
733	0563	Shanghai Industrial Urban Development Group Limited:O	77,500	140,275		0.00	2017-07-28
734	0909	ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O	17,200	7,310	*	0.00	2010-07-29
735	0066	MTR CORPORATION LIMITED:O	94,842	4,410,153		0.00	2017-09-11
736	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	291,000		0.00	2017-09-07
737	2777	Guangzhou R&F Properties Co., Ltd.:H	16,000	288,640		0.00	2017-09-11
738	0686	Beijing Energy International Holding Co., Ltd.:O	150,000	169,500		0.00	2017-09-07
739	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	6,900		0.00	2015-05-15
740	1036	Vanke Overseas Investment Holding Company Limited:O	6,000	29,220		0.00	2015-08-05
741	2669	China Overseas Property Holdings Limited:O	50,333	82,546		0.00	2017-08-29
742	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	18,000	158,400		0.00	2017-03-27
743	0144	China Merchants Port Holdings Company Limited:O	48,362	1,240,485		0.00	2017-07-25
744	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,375	14,884		0.00	2017-02-23
745	6898	China Aluminum Cans Holdings Limited:O	12,000	13,800		0.00	2017-04-24
746	8290	Ahsay Backup Software Development Company Limited:O	30,000	2,970		0.00	2016-09-19
747	0555	REXLot Holdings Limited:O	150,000	9,000		0.00	2017-05-09
748	0342	NewOcean Energy Holdings Limited:O	22,000	45,320		0.00	2016-04-20
749	1133	Harbin Electric Company Limited:H	10,000	39,500		0.00	2016-09-22
750	0085	China Electronics Huada Technology Company Limited:O	30,000	38,700		0.00	2017-09-11
751	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	60,000	17,100		0.00	2017-09-06
752	8046	Heng Xin China Holdings Limited:O	120,666	3,137		0.00	2017-09-11
753	0337	Greenland Hong Kong Holdings Limited:O	40,000	116,800		0.00	2017-06-08
754	3900	Greentown China Holdings Limited:O	31,000	297,290		0.00	2017-09-11
755	0506	China Foods Limited:O	40,000	172,400		0.00	2016-12-23
756	2236	WISON ENGINEERING SERVICES CO. LTD.:O	58,000	66,700		0.00	2017-05-11
757	0673	China Health Group Limited:O	51,100	8,176		0.00	2014-09-24
758	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	193,000		0.00	2017-05-12
759	3968	CHINA MERCHANTS BANK CO., LTD.:H	63,111	1,836,530		0.00	2017-09-11
760	3389	Hengdeli Holdings Limited:O	64,000	26,880		0.00	2017-08-22
761	1022	Feiyu Technology International Company Ltd.:O	21,000	24,780		0.00	2017-08-28
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	101,000	6,241,800		0.00	2017-09-06
763	0311	LUEN THAI HOLDINGS LIMITED:O	14,000	24,780	*	0.00	2017-02-01
764	1889	Sanai Health Industry Group Company Limited:O	32,500	10,238		0.00	2017-06-13
765	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,900		0.00	2017-05-18
766	1319	Oi Wah Pawnshop Credit Holdings Limited:O	28,000	11,620		0.00	2017-03-10
767	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	25,040		0.00	2017-06-20
768	87001	Hui Xian Real Estate Investment Trust:Unit	71,827	219,791		0.00	2017-07-21
769	2366	SMI Culture & Travel Group Holdings Limited:O	15,000	11,250		0.00	2017-03-20
770	1685	Boer Power Holdings Limited:O	10,000	20,900		0.00	2017-02-16
771	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,000	14,950		0.00	2013-09-13
772	1187	Han Tang International Holdings Limited:O	2,000	5,220	*	0.00	2014-04-02
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	14,300		0.00	2017-06-21
774	8412	New Amante Group Limited:O	10,000	2,550		0.00	2017-06-06
775	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	19,175		0.00	2015-05-05
776	1019	Convoy Global Holdings Limited:O	186,000	36,270		0.00	2017-08-08
777	1569	Minsheng Education Group Company Limited:O	50,000	91,000		0.00	2017-09-11
778	0992	LENOVO GROUP LIMITED:O	138,000	585,120		0.00	2017-08-22
779	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	20,800		0.00	2017-08-18
780	3933	United Laboratories International Holdings Limited (The):O	20,000	118,200		0.00	2017-08-24
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	2,094,000		0.00	2017-08-30
782	0445	CIMC-TianDa Holdings Company Limited:O	50,000	21,750		0.00	2016-04-12
783	0076	Elate Holdings Limited:O	47,754	2,674		0.00	2017-06-26
784	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,031	1,164,343		0.00	2017-04-27
785	1186	China Railway Construction Corporation Limited:H	25,000	250,500		0.00	2017-05-17
786	3883	China Aoyuan Group Limited:O	32,158	138,601		0.00	2017-09-08
787	0751	Skyworth Group Limited:O	36,508	137,270		0.00	2017-09-05
788	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	352,800		0.00	2017-04-25
789	6863	China Huishan Dairy Holdings Company Limited:O	159,000	66,780	*	0.00	2017-03-28
790	6886	Huatai Securities Co., Ltd.:H	20,200	352,692		0.00	2017-09-05
791	1439	Mobile Internet (China) Holdings Limited:O	15,000	39,300		0.00	2017-06-14
792	8019	Hao Wen Holdings Limited:O	25,000	1,275		0.00	2017-05-22
793	1929	Chow Tai Fook Jewellery Group Limited:O	116,000	1,041,680		0.00	2017-08-28
794	1228	Superb Summit International Group Limited:O	95,000	138,700	*	0.00	2014-09-10
795	1224	C C Land Holdings Limited:O	45,000	77,850		0.00	2017-04-28
796	2638	HK Electric Investments Limited:O	102,250	726,998		0.00	2017-08-03
797	1070	TCL Electronics Holdings Limited:O	20,000	74,000		0.00	2017-03-27
798	8158	China Regenerative Medicine International Limited:O	200,000	40,000		0.00	2017-02-21
799	0705	Ding He Mining Holdings Limited:O	75,000	2,475		0.00	2017-03-31
800	2888	STANDARD CHARTERED PLC:O	37,282	2,865,122		0.00	2017-09-11
801	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	114,600		0.00	2017-03-22
802	1171	Yankuang Energy Group Company Limited:H	22,000	176,440		0.00	2017-06-15
803	0656	FOSUN INTERNATIONAL LIMITED:O	96,278	1,397,957		0.00	2017-05-17
804	0628	Tong Tong AI Social Group Limited:O	30,000	29,100		0.00	2017-06-21
805	2007	Country Garden Holdings Company Limited:O	236,718	2,878,491		0.00	2017-09-07
806	3301	Ronshine China Holdings Limited:O	15,000	145,500		0.00	2017-09-11
807	8153	Jiading International Group Holdings Limited:O	15,000	3,450		0.00	2017-04-18
808	8215	First Credit Finance Group Limited:O	40,000	16,200		0.00	2017-09-11
809	0789	Artini Holdings Limited:O	60,000	6,000	*	0.00	2016-11-04
810	3328	Bank of Communications Co., Ltd.:H	368,360	2,147,539		0.00	2017-08-02
811	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	11,000	7,260		0.00	2016-10-04
812	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	4,000	13,200		0.00	2016-11-03
813	0494	LI & FUNG LIMITED:O	88,000	341,440		0.00	2017-09-11
814	2778	Champion Real Estate Investment Trust:Unit	60,000	343,800		0.00	2017-09-08
815	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	35,650		0.00	2017-03-17
816	0250	SINO-I TECHNOLOGY LIMITED:O	200,000	20,200		0.00	2017-05-26
817	8057	Madison Holdings Group Limited:O	40,000	73,600		0.00	2016-12-14
818	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	16,000	74,560		0.00	2017-08-14
819	0715	China Oceanwide Holdings Limited:O	160,000	105,600		0.00	2017-09-11
820	0476	Ev Dynamics (Holdings) Limited:O	46,500	10,649		0.00	2017-03-28
821	0933	Brightoil Petroleum (Holdings) Limited:O	100,000	189,000		0.00	2017-04-13
822	0728	CHINA TELECOM CORPORATION LIMITED:H	134,000	544,040		0.00	2017-04-18
823	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	15,000	193,800		0.00	2017-09-06
824	1172	Magnus Concordia Group Limited:O	31,000	8,835		0.00	2017-03-17
825	1113	CK Asset Holdings Limited (KY):O	33,812	2,312,741		0.00	2017-08-08
826	1478	Q Technology (Group) Company Limited:O	10,000	141,200		0.00	2017-09-11
827	1299	AIA Group Limited:O	109,600	6,543,120		0.00	2017-08-30
828	0617	PALIBURG HOLDINGS LIMITED:O	10,043	33,544		0.00	2017-08-18
829	0230	Minmetals Land Limited:O	30,000	38,400		0.00	2017-06-05
830	0762	CHINA UNICOM (HONG KONG) LIMITED:O	214,000	2,431,040		0.00	2017-08-30
831	0763	ZTE CORPORATION:H	6,720	145,824		0.00	2017-08-07
832	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	765,600		0.00	2017-09-04
833	1680	Macau Legend Development Limited:O	55,000	70,400		0.00	2017-05-29
834	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	40,084	567,589		0.00	2017-09-07
835	0916	China Longyuan Power Group Corporation Limited:H	29,000	172,260		0.00	2016-09-07
836	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	49,640		0.00	2017-06-23
837	1868	Neo-Neon Holdings Limited:O	18,000	17,100		0.00	2017-09-04
838	2233	WEST CHINA CEMENT LIMITED:O	46,000	52,440		0.00	2017-06-21
839	0207	Joy City Property Limited:O	120,000	168,000		0.00	2017-06-14
840	3893	CROSSTEC Group Holdings Limited:O	20,000	1,920		0.00	2016-09-20
841	0530	Goldin Financial Holdings Limited:O	58,037	215,317		0.00	2017-09-11
842	1398	Industrial and Commercial Bank of China Limited:H	719,540	4,223,700		0.00	2017-08-29
843	0376	Yunfeng Financial Group Limited:O	20,000	129,800		0.00	2017-08-28
844	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	25,500	252,960		0.00	2017-09-07
845	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	57,400		0.00	2017-09-01
846	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	10,200		0.00	2017-07-17
847	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	14,400	*	0.00	2012-11-22
848	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	19,400		0.00	2017-06-16
849	0958	Huaneng Renewables Corporation Limited:H	40,000	97,200		0.00	2017-08-11
850	0047	Hop Hing Group Holdings Limited:O	80,000	17,920		0.00	2016-12-19
851	0127	CHINESE ESTATES HOLDINGS LIMITED:O	15,000	195,900		0.00	2017-08-24
852	3636	Poly Culture Group Corporation Limited:H	700	12,712		0.00	2016-07-29
853	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	32,900		0.00	2017-09-11
854	1115	Tibet Water Resources Ltd.:O	20,000	60,000		0.00	2017-07-11
855	0275	Master Glory Group Limited:O	80,000	7,920		0.00	2017-09-06
856	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	14,280		0.00	2017-09-07
857	8270	China CBM Group Company Limited:O	10,000	1,030		0.00	2015-08-20
858	0075	Y. T. REALTY GROUP LIMITED:O	6,000	14,580		0.00	2016-10-28
859	1163	Dejin Resources Group Company Limited:O	3,216	691	*	0.00	2014-08-28
860	0886	Silver Base Group Holdings Limited:O	16,875	9,281		0.00	2016-10-13
861	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	9,741	22,209		0.00	2017-07-11
862	2098	Zall Smart Commerce Group Ltd.:O	85,000	428,400		0.00	2017-09-11
863	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,600	108,752		0.00	2017-06-14
864	0883	CNOOC LIMITED:O	326,000	3,022,020		0.00	2017-09-04
865	2880	Liaoning Port Co., Ltd.:H	37,600	52,640		0.00	2017-07-05
866	2238	Guangzhou Automobile Group Co., Ltd.:H	16,000	263,680		0.00	2017-08-07
867	1483	Net-a-Go Technology Company Limited:O	4,000	8,280		0.00	2017-03-14
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	68,774	22,695		0.00	2017-04-07
869	0884	CIFI Holdings (Group) Co. Ltd.:O	50,000	231,500		0.00	2017-09-01
870	8080	North Asia Strategic Holdings Limited:O	18,000	1,980		0.00	2016-12-08
871	1199	COSCO SHIPPING Ports Limited:O	20,000	179,000		0.00	2016-08-18
872	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	72,000	1,969,200		0.00	2017-06-15
873	1139	VICTORY GROUP LIMITED:O	5,620	1,012		0.00	2016-07-29
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,612	16,940		0.00	2017-06-27
875	3818	China Dongxiang (Group) Co., Ltd.:O	36,000	50,040		0.00	2017-05-17
876	0583	Great Wall Pan Asia Holdings Limited:O	10,000	18,800		0.00	2013-02-25
877	1222	WANG ON GROUP LIMITED:O	120,585	8,441	*	0.00	2016-10-18
878	1086	Goodbaby International Holdings Limited:O	7,000	29,960		0.00	2017-06-27
879	1217	China Innovation Investment Limited:O	80,000	2,000		0.00	2017-01-12
880	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	2,128		0.00	2017-09-11
881	0604	SHENZHEN INVESTMENT LIMITED:O	49,354	181,623		0.00	2017-08-18
882	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,811	57,868		0.00	2017-08-08
883	0988	Silk Road Logistics Holdings Limited:O	26,190	7,988		0.00	2017-07-17
884	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,680		0.00	2017-03-16
885	8121	Guoen Holdings Limited:O	10,000	1,040		0.00	2017-07-13
886	0139	Smart Fish Wealthlink Holdings Limited:O	70,000	8,960		0.00	2017-09-05
887	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	77,850		0.00	2017-05-23
888	0190	HKC (HOLDINGS) LIMITED:O	3,118	18,334		0.00	2017-07-24
889	0006	Power Assets Holdings Limited:O	12,500	856,875		0.00	2017-08-01
890	2666	Genertec Universal Medical Group Company Limited:O	10,000	65,000		0.00	2016-12-07
891	1297	Sinosoft Technology Group Limited:O	7,200	17,424		0.00	2017-08-24
892	1109	CHINA RESOURCES LAND LIMITED:O	40,000	996,000		0.00	2017-09-11
893	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	61,000	2,372,900		0.00	2017-09-01
894	0904	China Green (Holdings) Limited:O	39,600	1,267		0.00	2017-05-02
895	0661	China Daye Non-Ferrous Metals Mining Limited:O	100,000	12,500		0.00	2017-08-04
896	1717	Ausnutria Dairy Corporation Ltd:O	7,000	28,700		0.00	2017-06-12
897	0459	Legend Upstar Holdings Limited (KY):O	10,000	4,150		0.00	2017-06-29
898	0055	Neway Group Holdings Limited:O	1,400	700		0.00	2017-06-08
899	3988	BANK OF CHINA LIMITED:H	457,300	1,861,211		0.00	2017-09-08
900	3788	China Hanking Holdings Limited:O	10,000	11,200		0.00	2017-08-28
901	0119	Poly Property Group Co., Limited:O	20,000	87,800		0.00	2017-09-04
902	0813	Shimao Group Holdings Limited:O	18,500	304,140		0.00	2017-09-11
903	6881	China Galaxy Securities Co., Ltd.:H	20,000	137,200		0.00	2017-08-14
904	0552	China Communications Services Corporation Limited:H	12,800	54,784		0.00	2017-06-19
905	0819	Tianneng Power International Limited:O	6,000	42,300		0.00	2016-09-13
906	0002	CLP HOLDINGS LIMITED:O	13,363	1,099,107		0.00	2016-12-09
907	0968	XINYI SOLAR HOLDINGS LIMITED:O	39,000	106,080		0.00	2017-08-14
908	0787	Global Brands Group Holding Limited:O	44,000	30,800		0.00	2017-08-29
909	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,209,220	8,222,696		0.00	2017-09-05
910	0295	KONG SUN HOLDINGS LIMITED:O	75,000	28,125		0.00	2017-04-20
911	1231	Newton Resources Ltd:O	20,000	12,200		0.00	2017-06-16
912	0011	HANG SENG BANK, LIMITED:O	9,500	1,729,950		0.00	2017-05-05
913	0577	South Shore Holdings Limited:O	4,520	3,932		0.00	2016-06-10
914	0746	Lee & Man Chemical Company Limited:O	4,000	17,800		0.00	2014-09-18
915	6108	New Ray Medicine International Holding Limited:O	8,000	4,400		0.00	2017-09-01
916	8100	Famous Tech International Holdings Limited:O	2,132	1,130		0.00	2017-07-28
917	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	4,050		0.00	2017-06-16
918	0124	Guangdong Land Holdings Limited:O	8,139	13,918		0.00	2017-06-22
919	1686	SUNEVISION HOLDINGS LTD.:O	11,000	54,670		0.00	2017-08-18
920	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	134,680		0.00	2017-02-17
921	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	65,679	982,558		0.00	2017-06-23
922	3998	Bosideng International Holdings Limited:O	50,000	33,000		0.00	2017-06-20
923	0598	SINOTRANS LIMITED:H	10,000	39,200		0.00	2017-05-22
924	1991	Ta Yang Group Holdings Limited:O	4,000	3,440		0.00	2017-08-17
925	0511	TELEVISION BROADCASTS LIMITED:O	2,000	52,200		0.00	2017-01-13
926	1219	Tenwow International Holdings Limited:O	10,000	18,000		0.00	2017-09-04
927	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	3,400	2,924	*	0.00	2017-03-10
928	0887	Emperor Watch & Jewellery Limited:O	30,000	11,700		0.00	2017-05-02
929	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	5,580		0.00	2016-08-05
930	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	44,400		0.00	2015-11-30
931	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	102,400		0.00	2017-09-01
932	8006	Sino Splendid Holdings Limited:O	1,350	331		0.00	2017-05-08
933	2288	Rykadan Capital Limited:O	2,000	1,940		0.00	2017-04-07
934	0823	Link Real Estate Investment Trust:Unit	9,187	594,399		0.00	2017-07-17
935	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	44,900		0.00	2017-08-22
936	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	16,900		0.00	2017-09-05
937	2038	FIH Mobile Limited:O	33,000	84,810		0.00	2017-05-11
938	0297	Sinofert Holdings Limited:O	29,000	32,480		0.00	2016-11-23
939	0812	Southwest Securities International Securities Limited:O	10,000	2,500		0.00	2017-03-28
940	2199	Regina Miracle International (Holdings) Limited:O	5,000	31,500		0.00	2017-09-04
941	0978	China Merchants Land Limited:O	20,000	33,600		0.00	2017-05-08
942	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	18,000	81,900		0.00	2017-02-27
943	2118	Tian Shan Development (Holding) Limited:O	4,000	12,960		0.00	2016-08-30
944	0065	Grand Ocean Advanced Resources Company Limited:O	5,971	1,911		0.00	2016-08-30
945	0377	China Huajun Group Limited:O	24,000	11,400		0.00	2017-09-11
946	1060	Damai Entertainment Holdings Limited (BM):O	100,000	131,000		0.00	2017-09-06
947	1332	Touyun Biotech Group Limited:O	37,500	15,375		0.00	2017-06-02
948	0368	CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O	15,000	36,900		0.00	2017-06-05
949	0491	Emperor Culture Group Limited:O	12,050	3,073		0.00	2017-05-24
950	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	6,000	4,980		0.00	2017-08-14
951	1099	SINOPHARM GROUP CO. LTD.:H	4,400	158,620		0.00	2016-10-07
952	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	84,300		0.00	2017-03-13
953	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	443,600		0.00	2017-09-08
954	1368	Xtep International Holdings Limited:O	8,000	21,600		0.00	2017-08-22
955	1031	Kingston Financial Group Limited:O	49,000	167,090		0.00	2017-05-31
956	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	10,120		0.00	2014-07-04
957	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,981	6,797		0.00	2016-12-02
958	1111	Chong Hing Bank Limited:O	2,308	36,974		0.00	2016-02-16
959	8203	Kaisun Holdings Limited:O	2,000	730		0.00	2017-02-17
960	3983	China BlueChemical Ltd.:H	6,000	13,620		0.00	2017-04-05
961	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	7,800		0.00	2017-05-05
962	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	22,840	39,056		0.00	2017-06-28
963	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,000		0.00	2017-08-31
964	1315	Green Economy Development Limited:O	20,000	10,800		0.00	2017-08-03
965	1585	Yadea Group Holdings Ltd.:O	10,000	20,100		0.00	2017-03-29
966	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,200	46,920		0.00	2017-06-21
967	1658	Postal Savings Bank of China Co., Ltd.:H	65,000	306,150		0.00	2017-07-19
968	2128	China Lesso Group Holdings Limited:O	10,000	53,900		0.00	2013-12-06
969	1185	China Energine International (Holdings) Limited:O	14,000	6,440		0.00	2017-08-07
970	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,000	352,160		0.00	2017-08-11
971	1882	Haitian International Holdings Limited:O	5,000	111,000		0.00	2015-04-02
972	8081	Hang Tai Yue Group Holdings Limited:O	16,680	384		0.00	2017-04-25
973	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	30,040	18,324		0.00	2017-06-02
974	2362	Jinchuan Group International Resources Co. Ltd:O	15,000	19,200		0.00	2017-06-05
975	0911	Qianhai Health Holdings Limited:O	52,500	5,723		0.00	2016-07-08
976	2840	SPDR Gold Trust:Unit	850	844,475		0.00	2017-09-06
977	8037	China Biotech Services Holdings Limited:O	2,400	1,608		0.00	2016-10-24
978	2186	Luye Pharma Group Ltd.:O	10,000	42,800		0.00	2017-09-11
979	0004	Wharf (Holdings) Limited (The):O	9,000	656,100		0.00	2017-09-11
980	0522	ASMPT Limited:O	1,200	128,160		0.00	2017-08-10
981	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	227,500		0.00	2017-09-11
982	0135	KUNLUN ENERGY COMPANY LIMITED:O	22,000	164,560		0.00	2017-09-04
983	0914	Anhui Conch Cement Company Limited:H	3,500	105,350		0.00	2017-07-18
984	0117	Tianli Holdings Group Limited:O	2,000	2,060		0.00	2017-06-02
985	2383	TOM GROUP LIMITED:O	10,000	19,100		0.00	2017-08-18
986	1431	YuanShengTai Dairy Farm Limited:O	12,000	4,380		0.00	2017-03-15
987	8198	Crypto Flow Technology Limited:O	8,000	2,080		0.00	2017-07-12
988	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	16,000	2,304		0.00	2017-01-20
989	0043	C.P. POKPHAND CO. LTD.:O	60,000	38,400		0.00	2017-06-16
990	1928	Sands China Ltd.:O	19,600	731,080		0.00	2017-09-01
991	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	30,840		0.00	2017-05-04
992	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,400		0.00	2017-06-21
993	0371	Beijing Enterprises Water Group Limited:O	20,000	127,200		0.00	2017-07-25
994	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	6,400		0.00	2017-06-22
995	1728	China ZhengTong Auto Services Holdings Limited:O	5,000	39,150		0.00	2017-09-01
996	6865	Flat Glass Group Co., Ltd.:H	1,000	1,330		0.00	2017-02-21
997	1363	CT Environmental Group Limited:O	14,000	15,680		0.00	2017-05-23
998	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	5,000	205		0.00	2017-07-27
999	0885	Rentian Technology Holdings Limited:O	23,220	8,940		0.00	2017-01-25
1000	0193	CAPITAL ESTATE LIMITED:O	8,000	616		0.00	2017-04-05
1001	0199	ITC Properties Group Limited:O	1,800	5,274		0.00	2017-02-27
1002	1083	Towngas Smart Energy Company Limited:O	5,600	29,120		0.00	2016-10-12
1003	3393	Wasion Holdings Limited:O	2,000	6,820		0.00	2017-02-27
1004	2202	China Vanke Company Limited:H	2,600	68,250		0.00	2017-09-07
1005	6118	Austar Lifesciences Limited:O	1,000	1,620		0.00	2014-11-11
1006	1257	China Everbright Greentech Limited:O	4,000	25,400		0.00	2017-05-08
1007	8317	Finet Group Limited:O	1,000	740		0.00	2011-12-19
1008	0546	Fufeng Group Limited:O	4,800	26,976		0.00	2017-07-03
1009	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,000	412,000		0.00	2017-07-26
1010	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	14,000		0.00	2017-03-06
1011	1313	China Resources Building Materials Technology Holdings Limited:O	12,000	54,840		0.00	2017-09-06
1012	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	18,660		0.00	2015-11-17
1013	8155	South China Assets Holdings Limited:O	20,000	1,020		0.00	2016-04-05
1014	8112	Cornerstone Financial Holdings Limited:O	400	94		0.00	2017-07-13
1015	1006	Changshouhua Food Company Limited:O	1,000	3,650		0.00	2013-06-26
1016	0405	Yuexiu Real Estate Investment Trust:Unit	5,000	26,250		0.00	2017-05-16
1017	0735	China Power Clean Energy Development Company Limited:O	2,000	8,860		0.00	2016-05-16
1018	1677	China Renewable Energy Investment Limited:Wrnt	791	28		0.00	2017-06-29
1019	0999	I.T LIMITED:O	2,000	7,980		0.00	2017-08-01
1020	3838	China Starch Holdings Limited:O	10,000	3,000		0.00	2017-01-23
1021	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	7,400		0.00	2017-05-05
1022	8047	China Ocean Group Development Limited:O	3,960	2,534		0.00	2017-07-10
1023	0881	Zhongsheng Group Holdings Limited:O	3,500	60,410		0.00	2017-03-29
1024	0718	Tai United Holdings Limited:O	8,000	9,840		0.00	2017-01-23
1025	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	2,960		0.00	2017-09-11
1026	1038	CK Infrastructure Holdings Limited:O	4,000	281,400		0.00	2017-08-10
1027	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	66,100		0.00	2017-09-08
1028	8173	Hephaestus Holdings Limited:O	5,000	135	*	0.00	2016-04-14
1029	6818	China Everbright Bank Company Limited:H	10,000	37,100		0.00	2017-01-19
1030	8086	Sino Vision Worldwide Holdings Limited:O	4,000	676		0.00	2017-03-21
1031	2331	LI NING COMPANY LIMITED:O	3,083	18,806		0.00	2017-08-17
1032	0382	Welling Holding Limited:O	4,000	5,880		0.00	2017-05-10
1033	1180	Paradise Entertainment Limited (BM):O	1,400	1,372		0.00	2017-08-04
1034	1243	WANG ON PROPERTIES LIMITED:O	20,000	28,600	*	0.00	2017-06-07
1035	3889	Global Corn Group Limited:O	2,000	470		0.00	2016-08-04
1036	8212	Celebrate International Holdings Limited:O	2,000	330		0.00	2017-06-05
1037	0941	China Mobile Limited (HK):O	26,000	2,151,500		0.00	2017-08-30
1038	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	24,100	7,953		0.00	2017-08-14
1039	8063	Global Mastermind Holdings Limited:O	5,300	721		0.00	2014-11-28
1040	3315	Goldpac Group Limited:O	1,000	2,300		0.00	2016-03-02
1041	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,200		0.00	2017-09-08
1042	2356	DAH SING BANKING GROUP LIMITED:O	1,600	27,360		0.00	2017-05-11
1043	1828	DAH CHONG HONG HOLDINGS LIMITED:O	2,000	7,620		0.00	2016-09-13
1044	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	406,800		0.00	2017-03-02
1045	6058	China Industrial Securities International Financial Group Limited:O	4,000	4,320		0.00	2017-01-20
1046	0389	China Tontine Wines Group Limited:O	2,000	330		0.00	2016-05-19
1047	0736	China Properties Investment Holdings Limited:O	4,790	249		0.00	2017-08-24
1048	1280	China Qidian Guofeng Holdings Limited:O	2,000	1,820		0.00	2017-06-05
1049	0112	Lerthai Group Limited:O	320	1,046		0.00	2015-06-09
1050	2309	ZO Future Group:O	5,800	1,096		0.00	2017-09-04
1051	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	25,200		0.00	2017-08-04
1052	0198	SMI Holdings Group Limited:O	2,445	9,633		0.00	2017-06-06
1053	1223	SYMPHONY HOLDINGS LIMITED (BM):O	2,640	1,954		0.00	2017-08-30
1054	0998	China CITIC Bank Corporation Limited:H	13,203	67,599		0.00	2017-06-07
1055	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	58,720		0.00	2017-08-22
1056	2282	MGM China Holdings Limited:O	3,200	55,872		0.00	2017-09-11
1057	2078	PanAsialum Holdings Company Limited:O	1,000	860	*	0.00	2014-03-28
1058	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,500	12,000		0.00	2017-04-06
1059	1619	Tianhe Chemicals Group Limited:O	20,000	23,400	*	0.00	2014-11-17
1060	1215	Kai Yuan Holdings Limited:O	10,000	630		0.00	2017-05-26
1061	0318	Vongroup Limited:O	150	143		0.00	2016-11-16
1062	1808	Enterprise Development Holdings Limited (KY):O	400	468		0.00	2017-08-02
1063	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	4,632		0.00	2016-08-18
1064	0413	South China Holdings Company Limited:O	9,906	2,922		0.00	2017-06-06
1065	0402	Peace Map Holding Limited:O	6,000	360		0.00	2016-11-10
1066	1333	China Zhongwang Holdings Limited:O	4,000	16,360		0.00	2017-06-09
1067	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	523	248		0.00	2017-06-23
1068	1888	Kingboard Laminates Holdings Limited:O	2,000	27,640		0.00	2017-09-05
1069	1963	Bank of Chongqing Co., Ltd.:H	1,000	6,430		0.00	2014-04-23
1070	1128	Wynn Macau, Limited:O	3,200	63,936		0.00	2017-08-29
1071	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	8,040		0.00	2017-07-26
1072	1469	Get Nice Financial Group Limited:O	1,500	2,700		0.00	2017-09-06
1073	0480	HKR INTERNATIONAL LIMITED:O	800	4,208		0.00	2014-08-15
1074	0431	Greater China Financial Holdings Limited:O	4,000	860		0.00	2016-12-14
1075	0242	SHUN TAK HOLDINGS LIMITED:O	1,750	6,038		0.00	2017-06-30
1076	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	13,500		0.00	2013-08-19
1077	3396	Legend Holdings Corporation:H	200	3,752		0.00	2017-04-20
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	37	148		0.00	2017-05-08
1079	0753	Air China Limited:H	2,000	14,740		0.00	2017-06-05
1080	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	866	537		0.00	2017-06-05
1081	1700	Springland International Holdings Limited:O	1,000	1,480		0.00	2017-05-15
1082	0670	China Eastern Airlines Corporation Limited:H	2,000	8,580		0.00	2017-09-01
1083	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,920		0.00	2017-06-13
1084	1136	TCC INTERNATIONAL HOLDINGS LIMITED:O	2,000	7,140		0.00	2017-06-08
1085	0817	China Jinmao Holdings Group Limited:O	4,000	15,880		0.00	2017-09-04
1086	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	3,535		0.00	2017-02-06
1087	3886	Town Health International Medical Group Limited:O	2,500	1,850		0.00	2017-09-06
1088	6138	Harbin Bank Co., Ltd.:H	1,000	2,410		0.00	2016-09-19
1089	1883	CITIC Telecom International Holdings Limited:O	1,000	2,310		0.00	2017-06-12
1090	0996	Carnival Group International Holdings Limited:O	4,300	2,322		0.00	2017-05-24
1091	0220	Uni-President China Holdings Ltd.:O	1,000	6,620		0.00	2015-06-03
1092	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,000	39,040		0.00	2017-08-29
1093	0945	MANULIFE FINANCIAL CORPORATION:O	400	60,960		0.00	2017-03-28
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	194	299		0.00	2017-06-12
1095	1878	SOUTHGOBI RESOURCES LTD.:O	50	76		0.00	2016-08-09
1096	0578	Rosan Resources Holdings Limited:O	90	14		0.00	2015-04-08
1097	0160	Hon Kwok Land Investment Company, Limited:O	89	443		0.00	2013-11-01
1098	1125	LAI FUNG HOLDINGS LIMITED:O	40	530		0.00	2017-08-16
1099	1972	SWIRE PROPERTIES LIMITED:O	700	18,655		0.00	2017-05-25
1100	8079	Wisdomcome Group Holdings Limited:O	26	19		0.00	2016-07-19
1101	8186	Almana Limited:O	80	8		0.00	2017-03-27
1102	0202	EverChina Int'l Holdings Company Limited:O	500	100		0.00	2014-08-04
1103	0835	Asia Coal Limited:O	600	40		0.00	2017-06-05
1104	0692	Shenzhou Space Park Group Limited:O	386	197	*	0.00	2017-06-05
1105	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,000	3,670		0.00	2016-06-13
1106	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	100	13		0.00	2016-04-19
1107	2005	SSY Group Limited (KY):O	76	264		0.00	2016-05-03
1108	1778	Colour Life Services Group Co., Limited:O	13	65		0.00	2017-08-01
1109	0083	SINO LAND COMPANY LIMITED:O	11	157		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 2017-09-11

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