CCASS holdings

MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462

CCASS holdings on 2019-08-22

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	8308	Gudou Holdings Limited:O	127,992,000	115,192,800		13.06	2019-05-17
2	0231	Ping An Securities Group (Holdings) Limited:O	510,769,140	52,098,452		9.89	2019-08-22
3	2863	Golden Faith Group Holdings Limited:O	51,755,000	26,395,050		9.52	2019-05-20
4	8333	Astrum Financial Holdings Limited:O	55,880,000	11,176,000		6.99	2019-07-18
5	8207	Chong Sing Holdings FinTech Group Limited:O	1,612,784,000	19,353,408	*	6.97	2019-07-09
6	0989	China Changbaishan International Holdings Limited:O	134,020,000	23,453,500		2.54	2018-05-23
7	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	342,500	10,206,500		2.38	2019-07-29
8	6113	BitStrat Holdings Limited (KY):O	6,564,000	7,154,760		1.64	2019-08-20
9	1822	China Wood International Holding Co., Limited:O	102,690,000	2,875,320		1.51	2019-08-20
10	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	25,272,000	27,041,040		1.27	2017-05-29
11	8052	Luk Hing Entertainment Group Holdings Limited:O	19,880,000	1,033,760		1.10	2019-05-23
12	8287	Metaverse Yunji Technology Group Company Limited:O	7,190,000	1,624,940		1.09	2018-07-23
13	3046	Value China ETF:Unit	45,700	1,606,355		1.04	2019-05-02
14	8290	Ahsay Backup Software Development Company Limited:O	17,480,000	664,240		0.87	2019-02-15
15	0822	Ka Shui International Holdings Limited:O	6,358,000	2,193,510		0.71	2017-02-13
16	8401	Stream Ideas Group Limited:O	1,154,000	513,530		0.58	2019-08-07
17	8365	Hatcher Group Limited:O	2,930,000	1,318,500		0.57	2019-04-08
18	8013	ECI Technology Holdings Limited:O	8,500,000	1,394,000		0.53	2019-06-28
19	0273	MASON GROUP HOLDINGS LIMITED:O	235,372,860	25,184,896		0.53	2019-07-16
20	8526	Wing Fung Group Asia Limited:O	3,020,000	1,011,700		0.53	2019-03-14
21	8445	Noble Engineering Group Holdings Limited:O	2,300,000	347,300		0.38	2018-10-30
22	8158	China Regenerative Medicine International Limited:O	3,088,500	494,160		0.35	2019-07-19
23	0067	China Lumena New Materials Corp.:O	19,634,000	24,542,500	*	0.35	2019-01-18
24	1118	GOLIK HOLDINGS LIMITED:O	1,965,000	1,198,650		0.34	2016-11-14
25	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,750,000	907,500		0.32	2017-02-03
26	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	368,000	368,000		0.28	2019-05-03
27	8237	Link Holdings Limited (KY):O	9,280,000	361,920		0.27	2015-04-22
28	1566	CA Cultural Technology Group Limited:O	2,402,000	4,804,000		0.26	2019-08-19
29	0382	Edvantage Group Holdings Limited:O	2,620,000	7,440,800		0.26	2019-08-20
30	0899	Zhong Jia Guo Xin Holdings Company Limited:O	15,030,000	871,740		0.20	2017-03-28
31	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,130,025	3,051,068		0.19	2019-06-28
32	0472	New Silkroad Culturaltainment Limited:O	5,177,500	2,588,750		0.16	2018-01-26
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	51,000	65,790		0.16	2016-11-09
34	8346	TEM Holdings Limited:O	950,000	85,500		0.16	2018-08-14
35	8089	Chinese Strategic Holdings Limited:O	396,000	176,220		0.14	2019-08-08
36	8347	F8 Enterprises (Holdings) Group Limited:O	976,000	409,920		0.12	2019-08-06
37	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,432,450	187,651		0.11	2019-01-17
38	1247	Miko International Holdings Limited:O	1,086,000	83,622		0.11	2018-05-17
39	3823	Tech Pro Technology Development Limited:O	8,826,000	600,168	*	0.11	2019-01-21
40	1430	Suchuang Gas Corporation Limited:O	934,000	2,101,500		0.10	2017-01-03
41	8360	Basic House New Life Group Limited:O	608,000	27,968		0.10	2019-08-14
42	2346	Universal Star (Holdings) Limited:O	500,000	780,000		0.10	2019-08-20
43	8150	Seamless Green China (Holdings) Limited:O	1,535,000	138,150		0.10	2019-08-21
44	0595	AV CONCEPT HOLDINGS LIMITED:O	795,360	234,631		0.09	2018-04-04
45	0871	China Dredging Environment Protection Holdings Limited:O	1,439,000	168,363		0.08	2018-10-16
46	0915	Daohe Global Group Limited:O	1,224,000	222,768		0.08	2017-08-11
47	8405	Hang Chi Holdings Limited:O	324,000	324,000		0.08	2019-03-08
48	2488	LAUNCH TECH COMPANY LIMITED:H	136,000	682,720		0.08	2019-07-23
49	2686	AAG Energy Holdings Limited:O	2,466,001	3,255,121		0.07	2019-06-13
50	0132	Hing Yip Holdings Limited (BM):O	1,213,666	400,510		0.07	2018-11-16
51	1689	Huaxi Holdings Company Limited:O	436,000	854,560		0.06	2019-01-31
52	0674	China Tangshang Holdings Limited:O	672,800	121,104		0.06	2012-11-02
53	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,769,130	946,137		0.06	2019-05-17
54	6069	SY Holdings Group Limited (KY):O	528,000	4,039,200		0.06	2019-07-25
55	2213	Yi Hua Holdings Limited:O	602,000	234,780		0.06	2019-05-14
56	0928	King International Investment Limited (KY):O	3,100,010	93,000	*	0.06	2018-06-15
57	6119	Tian Yuan Group Holdings Limited:O	339,000	179,670		0.06	2019-05-03
58	0613	Planetree International Development Limited:O	5,248,000	593,024		0.06	2019-07-08
59	1461	ZHONGTAI FUTURES Company Limited:H	155,000	134,850		0.06	2019-08-08
60	8043	Atlinks Group Limited:O	220,000	34,100		0.06	2018-03-21
61	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,009,921	595,853		0.05	2018-05-03
62	1480	Yan Tat Group Holdings Limited:O	130,000	146,900		0.05	2018-11-19
63	1130	China Environmental Resources Group Limited:O	1,031,010	104,132		0.05	2019-04-23
64	0369	Wing Tai Properties Limited:O	680,000	3,386,400		0.05	2019-02-20
65	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	4,461,750	736,189		0.05	2019-06-21
66	6093	Hevol Services Group Co. Limited:O	194,000	291,000		0.05	2019-08-22
67	0343	CULTURECOM HOLDINGS LIMITED:O	658,200	91,490		0.05	2019-01-03
68	0648	SoftMedx Healthcare Limited:O	152,085	57,792	*	0.05	2017-11-21
69	1106	Ming Lam Holdings Limited:O	6,900,000	172,500		0.05	2019-04-04
70	2178	Petro-king Oilfield Services Limited:O	800,000	110,400		0.05	2018-03-07
71	2123	Golden Shield Holdings (Industrial) Limited:O	520,000	116,480	*	0.05	2017-01-19
72	0794	Come Sure Group (Holdings) Limited:O	160,000	92,800		0.05	2015-07-10
73	0706	Beautiful China Holdings Company Limited:O	4,125,000	66,000		0.04	2019-04-10
74	1555	MIE Holdings Corporation:O	1,454,904	257,518		0.04	2019-02-22
75	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	529,988	188,146		0.04	2018-09-27
76	0596	Inspur Digital Enterprise Technology Limited:O	474,000	1,744,320		0.04	2019-08-07
77	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	918,500	41,333		0.04	2019-07-08
78	0223	Elife Holdings Limited:O	1,150,000	154,100		0.04	2019-01-09
79	2358	Jiu Rong Holdings Limited:O	2,090,000	269,610		0.04	2018-09-28
80	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	49,720		0.04	2015-06-19
81	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,512,680	93,716		0.04	2019-07-04
82	0610	WAI KEE HOLDINGS LIMITED:O	280,000	1,288,000		0.04	2018-04-20
83	0577	South Shore Holdings Limited:O	356,018	38,450		0.04	2019-05-21
84	8192	Global Token Limited:O	354,000	10,266		0.03	2018-11-19
85	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	516,141	92,905	*	0.03	2013-07-31
86	1742	HPC Holdings Limited (KY):O	535,000	95,765		0.03	2019-01-07
87	6812	Winson Holdings Hong Kong Limited:O	200,000	81,000		0.03	2019-03-07
88	8131	ABC MULTIACTIVE LIMITED:O	100,000	8,500		0.03	2018-03-28
89	0381	AOM International Group Company Limited:O	3,150,000	59,850		0.03	2019-08-22
90	1630	Kin Shing Holdings Limited:O	468,000	62,712		0.03	2019-04-26
91	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,000,000	284,000	*	0.03	2018-11-19
92	0833	ALLTRONICS HOLDINGS LIMITED:O	290,800	130,860		0.03	2018-05-07
93	3147	CSOP SZSE ChiNext ETF:Unit	25,000	160,000		0.03	2019-05-02
94	8631	Yufengchang Holdings Limited:O	120,000	20,400		0.03	2019-04-09
95	8482	WAN LEADER INTERNATIONAL LIMITED:O	250,000	32,250		0.03	2019-03-12
96	1102	Enviro Energy International Holdings Limited:O	133,915	46,870		0.03	2019-07-03
97	0819	Tianneng Power International Limited:O	330,000	2,055,900		0.03	2019-04-09
98	8519	XinXiang Era Group Company Limited:O	250,000	23,750		0.03	2018-03-12
99	9893	Pizu Group Holdings Limited:O	1,011,000	424,620		0.03	2018-01-26
100	8220	Bingo Group Holdings Limited:O	243,000	25,758		0.03	2019-05-03
101	6038	G & M Holdings Limited (KY):O	280,000	55,720		0.03	2019-06-24
102	1753	Duiba Group Limited:O	308,400	1,298,364		0.03	2019-08-16
103	8118	Bortex Global Limited:O	136,000	47,600		0.03	2019-06-04
104	8162	Loco Hong Kong Holdings Limited:O	150,000	94,500		0.03	2019-08-20
105	0673	China Health Group Limited:O	1,071,150	100,688		0.03	2017-11-30
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	196,000	99,960		0.03	2019-06-12
107	0503	Lansen Pharmaceutical Holdings Limited:O	103,000	94,760		0.03	2017-09-06
108	1001	Hong Kong Shanghai Alliance Holdings Limited:O	165,000	79,200		0.03	2017-02-14
109	2668	PAK TAK INTERNATIONAL LIMITED:O	730,000	119,720		0.03	2015-06-19
110	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,445,150	179,199		0.03	2018-10-18
111	1757	Affluent Foundation Holdings Limited:O	300,000	42,000		0.03	2018-07-16
112	1975	Sun Hing Printing Holdings Limited:O	120,000	50,400		0.03	2018-01-25
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,000,000	880,000		0.03	2018-05-29
114	0029	DYNAMIC HOLDINGS LIMITED (BM):O	58,000	464,000		0.02	2013-12-05
115	0456	New City Development Group Limited:O	900,000	162,000		0.02	2019-08-12
116	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	190,000	92,150		0.02	2016-10-12
117	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	310,000	26,350		0.02	2018-04-27
118	0647	Joyce Boutique Group Limited:O	400,000	89,200	*	0.02	2019-07-08
119	0275	Master Glory Group Limited:O	126,785	32,964	*	0.02	2019-04-25
120	0820	HSBC China Dragon Fund:Unit	16,000	149,280		0.02	2018-01-24
121	8221	Gaoyu Finance Group Limited (KY):O	460,000	39,560		0.02	2017-06-07
122	8456	Mansion International Holdings Limited:O	92,000	9,292		0.02	2018-02-02
123	1703	Welife Technology Limited (KY):O	230,000	52,900		0.02	2019-06-27
124	1690	Lap Kei Engineering (Holdings) Limited:O	300,000	50,400		0.02	2019-02-19
125	0137	JINHUI HOLDINGS COMPANY LIMITED:O	111,000	98,790		0.02	2018-11-20
126	8130	Dadi International Group Limited:O	743,000	135,226		0.02	2019-05-20
127	8015	China Trends Holdings Limited:Wrnt	1,232,000	12,320		0.02	2016-03-30
128	8056	Life Concepts Holdings Limited (KY):O	165,000	62,700		0.02	2019-03-05
129	0181	FUJIAN HOLDINGS LIMITED:O	232,000	38,280		0.02	2016-10-11
130	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	450,000	103,500		0.02	2018-10-12
131	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	105,000	206,850		0.02	2019-08-13
132	1647	Grandshores Technology Group Limited:O	200,000	99,000		0.02	2019-08-21
133	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	530,000	42,400	*	0.02	2016-11-08
134	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,488,000	528,240		0.02	2019-07-23
135	0841	Asia Cassava Resources Holdings Limited:O	110,000	38,500		0.02	2018-01-11
136	0128	ENM Holdings Limited (HK):O	308,000	206,360		0.02	2019-04-02
137	0378	FDG Kinetic Limited:O	1,252,000	56,340		0.02	2018-05-31
138	0559	DeTai New Energy Group Limited:O	2,900,000	69,600		0.02	2017-06-28
139	0885	Rentian Technology Holdings Limited:O	2,030,610	28,429		0.02	2019-06-10
140	8088	8088 Investment Holdings Limited:O	100,000	8,000		0.02	2018-12-17
141	0310	Prosperity Investment Holdings Limited:O	220,000	5,940		0.02	2015-11-10
142	1751	Kingland Group Holdings Limited:O	120,000	23,160		0.02	2019-04-26
143	0486	UNITED COMPANY RUSAL, IPJSC:O	2,688,000	8,467,200		0.02	2019-08-08
144	8431	Hao Bai International (Cayman) Limited:O	230,000	23,230		0.02	2019-05-31
145	8218	Echo International Holdings Group Limited:O	180,000	7,740		0.02	2017-02-21
146	1146	Huicheng International Holdings Limited:O	608,000	97,888		0.02	2015-04-13
147	0229	RAYMOND INDUSTRIAL LIMITED:O	87,000	88,740		0.02	2015-07-24
148	0145	CCIAM Future Energy Limited (b1964-11-28):O	404,000	32,320		0.02	2018-03-19
149	0038	FIRST TRACTOR COMPANY LIMITED:H	68,000	112,200		0.02	2017-10-16
150	0705	Ding He Mining Holdings Limited:O	1,146,000	36,672	*	0.02	2017-06-05
151	1951	Jinxin Fertility Group Limited:O	418,000	3,766,180		0.02	2019-08-01
152	8003	Great World Company Holdings Ltd:O	400,000	26,400		0.02	2016-06-06
153	8309	Man Shing Global Holdings Limited:O	100,000	8,500		0.02	2017-11-15
154	0024	BURWILL HOLDINGS LIMITED:O	828,000	58,788	*	0.02	2019-07-26
155	0082	Crazy Sports Group Limited:O	681,600	116,554		0.02	2019-01-04
156	3315	Goldpac Group Limited:O	133,000	258,020		0.02	2019-05-02
157	1536	Yuk Wing Group Holdings Limited:O	60,000	19,800		0.02	2018-05-25
158	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	224,000	90,720		0.02	2019-01-11
159	0768	UBA INVESTMENTS LIMITED:O	200,000	10,600		0.02	2017-10-27
160	1631	REF Holdings Limited:O	40,000	19,200		0.02	2018-05-23
161	8340	Zijing International Financial Holdings Limited:O	100,000	6,400		0.02	2018-03-19
162	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	61,559	110,191		0.02	2018-07-10
163	0364	Blockchain Group Company Limited:O	181,164	16,486	*	0.02	2019-06-14
164	8270	China CBM Group Company Limited:O	200,000	12,200		0.02	2015-04-13
165	1559	Kwan On Holdings Limited:O	200,000	84,000		0.02	2017-07-12
166	0602	Jiahua Stores Holdings Limited:O	152,500	42,700		0.01	2018-06-01
167	0064	GET NICE HOLDINGS LIMITED:O	1,405,000	351,250		0.01	2019-04-30
168	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	25,844		0.01	2018-10-09
169	8171	China Trends Holdings Limited:O	6,160,000	61,600		0.01	2016-03-24
170	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	67,200		0.01	2017-11-06
171	8108	Grand Peace Group Holdings Limited:O	130,000	5,200		0.01	2018-01-17
172	8081	Hang Tai Yue Group Holdings Limited:O	742,800	22,284		0.01	2017-02-24
173	1259	Prosperous Future Holdings Limited (KY):O	250,000	33,500		0.01	2018-04-18
174	1183	MECOM Power and Construction Limited:O	164,000	150,880		0.01	2018-08-10
175	0710	BOE Varitronix Limited:O	100,000	239,000		0.01	2017-05-11
176	8331	P.B. Group Limited:O	90,000	11,700		0.01	2018-01-10
177	2379	China Clean Energy Technology Group Limited:O	55,000	62,700		0.01	2019-03-13
178	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,100	26,852		0.01	2019-06-14
179	0404	Hsin Chong Group Holdings Limited:O	760,000	266,000	*	0.01	2017-03-02
180	0655	HONGKONG CHINESE LIMITED:O	263,940	240,185		0.01	2019-04-08
181	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	26,230		0.01	2018-05-09
182	0455	Tianda Pharmaceuticals Limited:O	280,000	56,560		0.01	2015-05-29
183	1591	Shun Wo Group Holdings Limited:O	520,000	22,360		0.01	2018-06-28
184	2002	China Sunshine Paper Holdings Company Limited:O	106,000	109,180		0.01	2019-05-14
185	0474	Aceso Life Science Group Limited:O	784,100	181,911		0.01	2018-05-04
186	2866	COSCO SHIPPING Development Co., Ltd.:H	461,500	415,350		0.01	2019-06-14
187	1850	HSC Resources Group Limited:O	100,000	32,000		0.01	2018-08-15
188	6816	Prosper Construction Holdings Limited:O	100,000	89,000		0.01	2018-05-14
189	8367	Simplicity Holding Limited:O	100,000	6,000		0.01	2018-03-26
190	0235	CSC Holdings Limited (HK):O	2,112,500	99,288		0.01	2019-07-08
191	0886	Silver Base Group Holdings Limited:O	280,687	56,137		0.01	2019-08-21
192	8269	Wealth Glory Holdings Limited:O	100,000	5,900		0.01	2017-08-09
193	8400	Asia Pioneer Entertainment Holdings Limited:O	120,000	9,000		0.01	2019-07-29
194	0103	Shougang Century Holdings Limited:O	230,000	38,870		0.01	2017-12-06
195	8179	Palinda Group Holdings Limited:O	496,000	11,408		0.01	2019-07-09
196	0156	LIPPO CHINA RESOURCES LIMITED:O	1,094,000	193,638		0.01	2019-04-08
197	1829	China Machinery Engineering Corporation:H	108,000	347,760		0.01	2019-04-25
198	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	274,400	172,872		0.01	2019-06-12
199	1549	Ever Harvest Group Holdings Limited:O	160,000	16,320		0.01	2016-10-26
200	0515	China Silver Technology Holdings Limited:O	310,000	15,810		0.01	2019-08-06
201	0167	IDT INTERNATIONAL LIMITED:O	296,000	13,912		0.01	2018-09-12
202	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	95,100	27,579	*	0.01	2019-06-14
203	1133	Harbin Electric Company Limited:H	76,000	154,280		0.01	2019-07-24
204	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	168,000	1,386,000		0.01	2019-08-22
205	8050	Quantum Thinking Limited:O	151,500	46,208		0.01	2014-08-27
206	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	100,000	225,000		0.01	2012-11-02
207	0331	FSE Lifestyle Services Limited:O	50,000	146,500		0.01	2017-06-20
208	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	191,100		0.01	2019-01-29
209	2836	iShares Core SENSEX India Index ETF:Unit	3,600	84,960		0.01	2017-03-17
210	2012	SUNSHINE OILSANDS LTD.:O	691,000	63,572		0.01	2019-03-14
211	3330	Lingbao Gold Group Company Ltd.:H	32,000	48,960		0.01	2019-08-20
212	0588	Beijing North Star Company Limited:H	76,000	210,520		0.01	2019-01-14
213	1899	Xingda International Holdings Limited:O	164,000	329,640		0.01	2019-07-18
214	0063	China Asia Valley Group Limited:O	298,500	73,133		0.01	2019-08-13
215	1699	China Putian Food Holding Limited:O	200,000	44,000		0.01	2015-07-03
216	2000	SIM TECHNOLOGY GROUP LIMITED:O	260,000	63,960		0.01	2019-02-19
217	0651	China Ocean Industry Group Limited:O	1,425,000	17,100		0.01	2019-07-29
218	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	471,580		0.01	2019-04-29
219	0298	Chuang's China Investments Limited:O	240,000	115,200		0.01	2019-08-08
220	1919	COSCO SHIPPING Holdings Co., Ltd.:H	261,750	725,048		0.01	2019-02-14
221	0122	CROCODILE GARMENTS LIMITED:O	95,000	56,050		0.01	2018-03-16
222	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	8,965		0.01	2007-09-27
223	8275	China New Consumption Group Limited:O	60,000	3,120		0.01	2018-07-31
224	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	26,400		0.01	2017-11-20
225	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	885,400		0.01	2019-08-15
226	0712	Comtec Solar Systems Group Limited:O	242,000	11,132		0.01	2019-03-04
227	1789	AK Medical Holdings Limited:O	100,000	520,000		0.01	2019-07-16
228	0307	Up Energy Development Group Limited:O	434,740	56,081	*	0.01	2016-01-19
229	2006	Shanghai Jin Jiang Capital Company Limited:H	132,000	161,040		0.01	2019-03-12
230	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,000	8,120		0.01	2019-06-12
231	1139	VICTORY GROUP LIMITED:O	80,035	19,048	*	0.01	2018-01-22
232	0476	Ev Dynamics (Holdings) Limited:O	661,000	73,371		0.01	2017-02-10
233	0240	BUILD KING HOLDINGS LIMITED:O	115,250	102,573		0.01	2019-07-08
234	1695	S&P International Holding Limited:O	100,000	12,300		0.01	2018-03-19
235	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	20,000	15,800		0.01	2016-12-02
236	0485	China Sinostar Group Company Limited:O	392,500	11,775		0.01	2019-02-25
237	1539	Unity Group Holdings International Limited:O	50,000	29,000		0.01	2017-11-09
238	0951	CHAOWEI POWER HOLDINGS LIMITED:O	100,000	301,000		0.01	2018-01-03
239	0524	Great Wall Terroir Holdings Limited:O	94,055	14,579		0.01	2019-04-09
240	1236	National Agricultural Holdings Limited:O	190,000	226,100	*	0.01	2017-03-29
241	1826	FDB Holdings Limited:O	110,000	86,900		0.01	2019-01-21
242	1867	Standard Development Group Limited:O	100,000	15,600		0.01	2017-03-27
243	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	84,700		0.01	2016-12-22
244	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	544,000	9,248		0.01	2017-03-10
245	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	170,000	7,650		0.01	2015-10-23
246	1810	Xiaomi Corporation:B	1,460,800	12,957,296		0.01	2019-08-22
247	2229	Changgang Dunxin Enterprise Company Limited:O	100,000	51,000	*	0.01	2016-01-21
248	0729	FDG Electric Vehicles Limited:O	2,350,191	32,903		0.01	2019-08-05
249	0094	Greenheart Group Limited:O	154,000	47,740		0.01	2018-06-15
250	0397	Minerva Group Holding Limited:O	230,680	20,300		0.01	2018-08-02
251	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	44,800		0.01	2015-08-18
252	0544	DAIDO GROUP LIMITED:O	200,000	6,000		0.01	2018-02-06
253	8120	China Demeter Financial Investments Limited:O	12,500	2,850		0.01	2019-05-29
254	1881	Regal Real Estate Investment Trust:Unit	266,000	547,960		0.01	2018-04-26
255	8197	Baytacare Pharmaceutical Co., Ltd.:H	20,000	2,360	*	0.01	2016-04-18
256	0123	Yuexiu Property Company Limited:O	1,240,953	2,221,306		0.01	2019-08-19
257	1705	B & S International Holdings Ltd.:O	32,000	21,760		0.01	2018-04-06
258	3395	JX ENERGY LTD.:O	24,000	32,880		0.01	2017-05-09
259	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	26,520		0.01	2019-02-25
260	1165	Shunfeng International Clean Energy Limited:O	392,000	85,848		0.01	2019-05-17
261	0619	South China Financial Holdings Limited:O	23,600	10,384		0.01	2018-12-05
262	1854	China Wantian Holdings Limited:O	100,000	22,000		0.01	2016-11-24
263	1420	Chuan Holdings Limited:O	80,000	10,400		0.01	2017-08-16
264	9963	Transtech Optelecom Science Holdings Limited:O	20,000	22,000		0.01	2017-11-03
265	1168	Z Fin Limited:O	272,000	141,440		0.01	2019-06-12
266	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	22,800		0.01	2016-10-11
267	3993	CMOC Group Limited (CN):H	300,000	666,000		0.01	2019-08-19
268	1446	Hung Fook Tong Group Holdings Limited:O	50,000	28,000		0.01	2018-10-29
269	0190	HKC (HOLDINGS) LIMITED:O	40,242	193,162		0.01	2018-06-05
270	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,000	58,800		0.01	2019-08-12
271	8182	China Candy Holdings Limited:O	120,000	13,560	*	0.01	2017-11-24
272	0065	Grand Ocean Advanced Resources Company Limited:O	111,996	27,999		0.01	2015-03-31
273	0869	Playmates Toys Limited:O	87,500	49,875		0.01	2017-09-26
274	0171	Silver Grant International Holdings Group Limited:O	170,000	226,100		0.01	2018-04-23
275	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	90,000	58,500		0.01	2018-01-19
276	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	21,000		0.01	2018-01-10
277	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	42,000	9,156		0.01	2015-06-24
278	0390	CHINA RAILWAY GROUP LIMITED:H	305,000	1,579,900		0.01	2019-04-24
279	0818	Hi Sun Technology (China) Limited:O	201,000	267,330		0.01	2018-06-07
280	8476	Ocean One Holding Ltd.:O	20,000	14,400		0.01	2018-05-30
281	3378	Xiamen International Port Co., Ltd:H	70,000	66,500		0.01	2018-01-05
282	1033	Sinopec Oilfield Service Corporation:H	382,000	328,520		0.01	2018-05-14
283	2014	Ozner Water International Holding Limited:O	150,000	172,500		0.01	2017-06-30
284	0923	Integrated Waste Solutions Group Holdings Limited:O	338,000	24,336		0.01	2019-06-12
285	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,173,890	18,336,162		0.01	2019-08-22
286	6880	Tempus Holdings Limited:O	24,000	8,760		0.01	2016-09-01
287	0286	Aidigong Maternal & Child Health Limited (BM):O	203,404	103,736		0.01	2018-03-06
288	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	411,000	702,810		0.01	2019-08-06
289	0947	MOBI Development Co., Ltd.:O	55,000	55,000		0.01	2019-02-08
290	0075	Y. T. REALTY GROUP LIMITED:O	53,599	123,278		0.01	2019-04-10
291	1618	Metallurgical Corporation of China Ltd.:H	191,000	336,160		0.01	2019-08-21
292	1019	Convoy Global Holdings Limited:O	990,000	165,330	*	0.01	2017-11-08
293	0686	Beijing Energy International Holding Co., Ltd.:O	1,000,000	260,000		0.01	2018-06-22
294	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	93,600		0.01	2016-02-04
295	2777	Guangzhou R&F Properties Co., Ltd.:H	66,000	865,920		0.01	2019-08-08
296	2828	Hang Seng China Enterprises Index ETF:Unit	16,600	1,718,100		0.01	2019-06-14
297	8166	China Eco-Farming Limited:O	50,000	3,000		0.01	2018-11-19
298	0346	Yanchang Petroleum International Limited:O	780,000	53,820		0.01	2019-03-27
299	1327	Luxxu Group Limited:O	220,000	7,260		0.01	2017-06-30
300	1340	Huisheng International Holdings Limited:O	56,000	6,720		0.01	2017-09-22
301	1933	OneForce Holdings Limited:O	32,000	16,320		0.01	2018-03-06
302	8148	Wuxi Life International Holdings Group Limited:O	80,000	6,160		0.01	2016-10-05
303	1080	Shengli Oil & Gas Pipe Holdings Limited:O	205,500	17,468		0.01	2017-10-03
304	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	6,400		0.01	2015-04-13
305	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,650		0.01	2018-04-24
306	1353	FUJIAN NUOQI Co., Ltd:H	10,000	10,000	*	0.01	2014-07-25
307	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	948,480		0.01	2019-07-25
308	2789	Yuanda China Holdings Limited:O	380,000	34,200		0.01	2017-05-16
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	39,780		0.01	2018-02-27
310	1371	China Ecotourism Group Limited:O	60,650	12,373		0.01	2019-07-02
311	0365	Sino ICT Holdings Limited:O	88,000	148,720		0.01	2019-08-07
312	1733	E-Commodities Holdings Limited:O	184,200	75,522		0.01	2019-04-04
313	2233	WEST CHINA CEMENT LIMITED:O	326,000	449,880		0.01	2019-03-05
314	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	445,000	8,072,300		0.01	2019-08-06
315	2038	FIH Mobile Limited:O	491,000	451,720		0.01	2019-05-09
316	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,200	240,064		0.01	2018-01-31
317	0918	Majestic Dragon AeroTech Holdings Limited:O	46,000	9,246	*	0.01	2017-07-21
318	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	46,500	12,090		0.01	2013-11-25
319	1587	Shineroad International Holdings Limited:O	40,000	19,600		0.01	2018-07-25
320	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	53,400		0.01	2017-09-06
321	2200	Hosa International Limited:O	98,000	28,420	*	0.01	2018-08-21
322	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	203,280		0.01	2019-04-23
323	2009	BBMG Corporation:H	136,000	296,480		0.01	2019-07-08
324	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	41,000		0.01	2018-02-05
325	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	51,560	225,833		0.01	2018-01-30
326	0730	Capital Industrial Financial Services Group Limited:O	226,000	34,352		0.01	2016-09-26
327	1314	Tsui Wah Holdings Limited:O	80,000	44,800		0.01	2017-06-01
328	2878	Solomon Systech (International) Limited:O	140,000	24,080		0.01	2019-08-07
329	0757	Solargiga Energy Holdings Limited:O	180,000	18,540		0.01	2018-04-11
330	0030	YNBY International Limited:O	361,000	86,279		0.01	2017-09-26
331	0600	China Infrastructure Investment Limited:O	236,000	8,732		0.01	2019-04-03
332	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	20,355	220,648		0.01	2019-05-20
333	0210	Daphne International Holdings Limited:O	90,000	25,200		0.01	2018-10-15
334	1185	China Energine International (Holdings) Limited:O	237,440	32,054		0.01	2018-08-01
335	2369	Coolpad Group Limited:O	273,200	76,496		0.01	2019-07-23
336	2822	CSOP FTSE China A50 ETF:Unit	53,000	774,860		0.01	2019-04-25
337	0808	Prosperity Real Estate Investment Trust:Unit	81,000	246,240		0.01	2019-04-08
338	8006	Sino Splendid Holdings Limited:O	20,750	3,113		0.01	2019-07-08
339	0347	Angang Steel Company Limited:H	75,660	209,578		0.01	2019-08-14
340	8071	China Netcom Technology Holdings Limited:O	249,000	12,201		0.01	2017-05-18
341	0300	SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H	7,500	18,675	*	0.01	2016-05-25
342	0826	Tiangong International Company Limited:O	134,000	329,640		0.01	2019-06-25
343	0750	China Shuifa Singyes Energy Holdings Limited:O	44,000	27,720		0.01	2019-01-28
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	162,280	69,780		0.01	2019-04-18
345	0395	Smartac International Holdings Limited:O	296,000	40,552		0.01	2019-07-11
346	1672	Ascletis Pharma Inc.:O	58,000	236,640		0.01	2019-07-31
347	0799	IGG Inc:O	66,000	361,680		0.01	2019-08-02
348	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,300	78,280		0.01	2019-08-22
349	0925	Beijing Properties (Holdings) Limited:O	360,000	71,640		0.01	2017-08-31
350	0062	Transport International Holdings Limited:O	22,745	471,959		0.01	2017-03-16
351	1041	Lamtex Holdings Limited:O	90,500	19,729		0.01	2019-03-06
352	8143	Good Fellow Healthcare Holdings Limited:O	144,000	13,536		0.01	2018-12-21
353	0233	Mingyuan Medicare Development Company Limited:O	223,000	51,290	*	0.01	2014-04-22
354	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	9,500		0.01	2015-06-08
355	1245	NIRAKU GC HOLDINGS, INC.:O	60,000	27,600		0.01	2019-02-19
356	1763	China Isotope & Radiation Corporation:H	4,000	76,240		0.01	2019-02-13
357	8255	China Binary New Fintech Group:O	24,000	6,240		0.01	2015-05-21
358	2022	Digital Hollywood Interactive Limited:O	100,000	14,100		0.01	2019-03-11
359	1072	Dongfang Electric Corporation Limited:H	17,000	75,310		0.01	2018-07-20
360	8513	MaxWin International Holdings Limited (KY):O	20,000	2,040		0.01	2018-08-30
361	2078	PanAsialum Holdings Company Limited:O	60,000	22,500		0.01	2018-12-28
362	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	76,000	58,520		0.00	2017-09-28
363	0372	PT International Development Corporation Limited:O	100,595	44,765		0.00	2019-04-09
364	3988	BANK OF CHINA LIMITED:H	4,090,700	12,231,193		0.00	2019-08-15
365	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,436	15,457,298		0.00	2019-08-21
366	0630	AMCO United Holding Limited:O	90,800	6,901		0.00	2018-06-19
367	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	80,000	17,920		0.00	2016-04-27
368	1800	China Communications Construction Company Limited:H	215,000	1,298,600		0.00	2019-07-08
369	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	40,800		0.00	2017-11-06
370	1415	Cowell e Holdings Inc.:O	40,000	50,400		0.00	2019-04-11
371	8545	Amuse Group Holding Limited:O	48,000	4,560		0.00	2019-02-19
372	8506	S&S Intervalue China Limited:O	48,000	5,712		0.00	2018-10-24
373	0320	COMPUTIME GROUP LIMITED:O	40,000	26,800		0.00	2015-04-30
374	0011	HANG SENG BANK, LIMITED:O	90,916	15,346,621		0.00	2019-08-21
375	0697	Shoucheng Holdings Limited:O	1,300,000	390,000		0.00	2019-08-08
376	0701	CNT GROUP LIMITED:O	90,000	35,100		0.00	2019-07-08
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	110,000	54,450		0.00	2019-08-20
378	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	18,960		0.00	2019-07-05
379	1013	Wai Chun Group Holdings Limited:O	1,000,000	47,000		0.00	2018-11-19
380	2138	EC Healthcare:O	46,000	282,900		0.00	2017-10-31
381	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	105,000	75,600		0.00	2019-04-24
382	1986	Tsaker New Energy Tech Co., Limited:O	48,000	121,440		0.00	2019-08-06
383	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	250,000	307,500		0.00	2019-04-30
384	0605	China Financial Services Holdings Limited:O	195,000	91,650		0.00	2015-06-08
385	0638	KIN YAT HOLDINGS LIMITED:O	20,000	13,000		0.00	2017-10-30
386	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	68,300	51,225		0.00	2015-04-01
387	0327	PAX Global Technology Limited:O	50,000	177,500		0.00	2018-08-24
388	6886	Huatai Securities Co., Ltd.:H	77,400	897,840		0.00	2019-07-17
389	0389	China Tontine Wines Group Limited:O	90,000	10,440		0.00	2018-07-13
390	0543	Pacific Online Limited:O	50,000	89,000		0.00	2015-12-30
391	1369	Wuzhou International Holdings Limited:O	220,000	8,800	*	0.00	2018-06-20
392	3991	Changhong Jiahua Holdings Limited:O	64,000	32,000		0.00	2007-06-26
393	0579	Beijing Jingneng Clean Energy Co., Limited:H	124,000	162,440		0.00	2019-08-19
394	0491	Emperor Culture Group Limited:O	140,051	12,044		0.00	2018-08-14
395	8203	Kaisun Holdings Limited:O	25,000	5,050		0.00	2017-02-17
396	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	17,200	73,788		0.00	2019-07-08
397	8296	Sino-Life Group Limited:O	32,000	6,752		0.00	2010-07-27
398	3389	Hengdeli Holdings Limited:O	200,800	87,348		0.00	2019-03-25
399	1186	China Railway Construction Corporation Limited:H	88,500	768,180		0.00	2019-07-26
400	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	3,000		0.00	2015-04-09
401	1260	Wonderful Sky Financial Group Holdings Limited:O	50,000	44,000		0.00	2015-06-02
402	1883	CITIC Telecom International Holdings Limited:O	153,050	475,986		0.00	2019-04-10
403	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	100,000	8,100		0.00	2017-11-10
404	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	34,000	12,920	*	0.00	2012-04-02
405	1816	CGN Power Co., Ltd.:H	467,000	980,700		0.00	2019-06-04
406	0698	TONGDA GROUP HOLDINGS LIMITED:O	270,000	156,600		0.00	2019-07-29
407	0066	MTR CORPORATION LIMITED:O	256,411	12,256,446		0.00	2019-08-16
408	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	65,000	80,600		0.00	2019-03-11
409	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	57,680	279,748		0.00	2019-08-09
410	0008	PCCW LIMITED:O	320,103	1,421,257		0.00	2019-08-07
411	3818	China Dongxiang (Group) Co., Ltd.:O	243,000	206,550		0.00	2019-07-17
412	6183	CHINA GREENFRESH GROUP CO., LTD.:O	50,000	30,500		0.00	2018-12-28
413	8307	Medicskin Holdings Limited:O	20,000	3,960		0.00	2016-10-20
414	6881	China Galaxy Securities Co., Ltd.:H	151,000	567,760		0.00	2019-03-07
415	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	220,500		0.00	2019-04-02
416	0574	Pa Shun International Holdings Limited:O	60,000	7,020		0.00	2018-11-15
417	1122	QINGLING MOTORS CO. LTD:H	50,000	95,000		0.00	2018-12-28
418	0221	Easy One Financial Group Limited:O	22,426	10,092		0.00	2018-06-05
419	0829	Shenguan Holdings (Group) Limited:O	130,000	39,000		0.00	2018-03-26
420	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	68,400		0.00	2017-03-17
421	1575	Regal Partners Holdings Limited:O	40,000	10,200		0.00	2019-03-22
422	8437	RMH Holdings Limited:O	24,000	4,680		0.00	2018-10-03
423	1710	Trio Industrial Electronics Group Limited:O	40,000	13,800		0.00	2017-12-07
424	2800	Tracker Fund of Hong Kong:Unit	117,820	3,157,576		0.00	2019-08-14
425	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	91,200		0.00	2018-08-22
426	0097	HENDERSON INVESTMENT LIMITED:O	120,000	79,200		0.00	2019-07-23
427	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	532,000	824,600		0.00	2019-06-25
428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	4,200	24,738		0.00	2013-02-15
429	0321	TEXWINCA HOLDINGS LIMITED:O	54,000	106,380		0.00	2019-07-24
430	1300	Trigiant Group Limited:O	70,000	98,000		0.00	2017-11-30
431	2889	Nickel Resources International Holdings Company Limited:O	120,000	29,280	*	0.00	2014-11-25
432	2223	Casablanca Group Limited (KY):O	10,000	7,800		0.00	2016-11-14
433	0358	Jiangxi Copper Company Limited:H	53,500	473,475		0.00	2019-07-25
434	8299	GT Gold Holdings Limited:O	57,600	3,629		0.00	2019-03-07
435	3838	China Starch Holdings Limited:O	230,000	32,200		0.00	2017-07-13
436	0149	China Agri-Products Exchange Limited:O	380,000	19,760		0.00	2017-12-19
437	1097	i-CABLE Communications Limited:O	269,744	21,849		0.00	2019-08-20
438	3738	Vobile Group Limited:O	16,000	41,600		0.00	2019-08-21
439	0842	Leoch International Technology Limited:O	51,000	29,070		0.00	2019-08-07
440	0690	Uni-Bio Science Group Limited:O	240,000	41,520		0.00	2019-08-19
441	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	39,086	1,309,381		0.00	2019-05-08
442	3800	GCL Technology Holdings Limited (KY):O	741,000	237,120		0.00	2019-08-14
443	0787	Global Brands Group Holding Limited:O	38,400	21,504		0.00	2019-04-10
444	3900	Greentown China Holdings Limited:O	81,000	574,290		0.00	2019-01-25
445	2345	Shanghai Prime Machinery Company Limited:H	34,000	26,520		0.00	2019-07-23
446	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	252,000	41,580		0.00	2017-09-28
447	3323	China National Building Material Company Limited:H	143,400	986,592		0.00	2019-07-15
448	2186	Luye Pharma Group Ltd.:O	121,000	711,480		0.00	2019-06-27
449	1205	CITIC RESOURCES HOLDINGS LIMITED:O	290,400	151,008		0.00	2019-04-25
450	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	27,300		0.00	2019-07-05
451	2010	Real Nutriceutical Group Limited:O	58,000	11,600	*	0.00	2017-06-06
452	0789	Artini Holdings Limited:O	200,000	14,400		0.00	2017-04-27
453	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	141,500	1,471,600		0.00	2019-08-16
454	0261	GBA Holdings Limited:O	6,584,600	65,846		0.00	2018-01-29
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	62,000	182,280		0.00	2019-08-12
456	1068	China Yurun Food Group Limited:O	65,000	68,900		0.00	2019-08-07
457	2823	iShares FTSE China A50 ETF:Unit	52,000	758,160		0.00	2019-08-22
458	0788	China Tower Corporation Limited:H	1,638,000	3,013,920		0.00	2019-08-22
459	0052	FAIRWOOD HOLDINGS LIMITED:O	4,500	108,900		0.00	2019-08-21
460	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	58,052	91,722		0.00	2017-05-25
461	0547	Digital Domain Holdings Limited:O	1,182,000	107,562		0.00	2019-07-30
462	8101	EJE (Hong Kong) Holdings Limited:O	100,000	10,600		0.00	2019-07-09
463	0330	ESPRIT HOLDINGS LIMITED (BM):O	65,224	77,617		0.00	2019-08-05
464	0865	Jiande International Holdings Limited:O	200,000	17,800		0.00	2017-01-20
465	0681	Chinese People Holdings Company Limited:O	304,571	15,838		0.00	2016-12-06
466	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	37,000	552,040		0.00	2019-08-08
467	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	79,950		0.00	2018-04-03
468	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	70,800		0.00	2019-08-20
469	1339	People's Insurance Company (Group) of China Limited (The):H	294,000	884,940		0.00	2019-07-23
470	0999	I.T LIMITED:O	40,000	104,800		0.00	2018-07-06
471	0498	Blue River Holdings Limited:O	184,000	18,584		0.00	2017-12-08
472	1315	Green Economy Development Limited:O	200,000	33,000	*	0.00	2018-11-19
473	1049	Celestial Asia Securities Holdings Limited:O	27,528	3,716		0.00	2019-03-08
474	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,000		0.00	2010-03-24
475	0772	China Literature Limited:O	33,800	850,070		0.00	2019-07-08
476	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	9,512	47,370		0.00	2018-01-23
477	1064	Zhong Hua International Holdings Limited:O	20,000	3,380		0.00	2018-01-08
478	0419	Hony Media Group:O	444,706	57,367		0.00	2019-07-10
479	0578	Rosan Resources Holdings Limited:O	34,000	1,972		0.00	2016-06-28
480	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	16,160	5,414		0.00	2019-08-20
481	3319	A-Living Smart City Services Co., Ltd.:H	14,000	204,680		0.00	2019-05-08
482	0509	Century Sunshine Group Holdings Limited:O	147,500	29,500		0.00	2019-08-12
483	0401	Wanjia Group Holdings Limited:O	25,000	1,375		0.00	2018-12-21
484	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	28,000		0.00	2018-03-23
485	1932	CPM Group Limited (KY):O	32,000	15,360		0.00	2017-07-12
486	2189	Kato (Hong Kong) Holdings Limited:O	32,000	14,560		0.00	2019-07-04
487	3778	China Weaving Materials Holdings Limited:O	40,000	15,200		0.00	2015-06-10
488	0005	HSBC HOLDINGS PLC:O	652,884	37,116,455		0.00	2019-08-21
489	1717	Ausnutria Dairy Corporation Ltd:O	51,000	583,440		0.00	2019-08-20
490	0736	China Properties Investment Holdings Limited:O	168,601	4,721		0.00	2019-04-08
491	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	19,080	182,977		0.00	2018-11-12
492	0637	Lee Kee Holdings Limited:O	26,000	9,360		0.00	2018-07-13
493	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	34,100	8,525		0.00	2017-04-28
494	1393	Hidili Industry International Development Limited:O	64,000	17,280		0.00	2019-07-23
495	1217	China Innovation Investment Limited:O	400,000	5,600		0.00	2015-09-17
496	0279	Arta TechFin Corporation Limited:O	58,003	10,557		0.00	2019-08-07
497	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,800		0.00	2016-01-13
498	8155	South China Assets Holdings Limited:O	344,000	6,192		0.00	2016-11-24
499	0604	SHENZHEN INVESTMENT LIMITED:O	261,250	755,013		0.00	2019-08-21
500	0672	Zhong An Group Limited:O	173,400	44,217		0.00	2019-04-04
501	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,000		0.00	2016-12-02
502	1545	Design Capital Limited (KY):O	60,000	7,740		0.00	2019-05-24
503	2738	Huajin International Holdings Limited:O	18,000	41,220		0.00	2016-10-05
504	8023	KWONG MAN KEE GROUP LIMITED:O	18,000	6,660		0.00	2016-10-17
505	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	73,925	130,108		0.00	2019-08-19
506	0982	Huafa Property Services Group Company Limited:O	300,000	57,300		0.00	2018-02-08
507	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	15,700		0.00	2007-06-26
508	0694	Beijing Capital International Airport Company Limited:H	56,000	367,360		0.00	2017-04-18
509	1053	Chongqing Iron & Steel Company Limited:H	16,000	15,840		0.00	2019-02-14
510	0246	REAL GOLD MINING LIMITED:O	27,000	239,220	*	0.00	2012-11-06
511	0475	Central Development Holdings Limited:O	10,000	8,000		0.00	2015-08-06
512	0393	Glorious Sun Enterprises Limited:O	45,000	38,700		0.00	2018-01-31
513	3958	Orient Securities Company Limited:H	30,000	146,400		0.00	2018-03-28
514	1207	SRE Group Limited:O	600,000	52,200		0.00	2018-01-22
515	1382	Pacific Textiles Holdings Limited:O	42,000	220,080		0.00	2018-05-14
516	0385	CHINNEY ALLIANCE GROUP LIMITED:O	17,200	29,068		0.00	2019-07-17
517	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	29,480		0.00	2019-08-15
518	0956	China Suntien Green Energy Corporation Limited:H	53,000	103,350		0.00	2019-01-17
519	6030	CITIC Securities Company Limited:H	65,500	944,510		0.00	2019-08-08
520	8086	Sino Vision Worldwide Holdings Limited:O	88,000	15,576		0.00	2019-08-13
521	1813	KWG Group Holdings Limited:O	91,073	581,046		0.00	2019-08-12
522	3337	Anton Oilfield Services Group:O	86,000	71,380		0.00	2019-03-21
523	1686	SUNEVISION HOLDINGS LTD.:O	66,256	377,659		0.00	2019-03-08
524	0891	Trinity Limited (BM):O	102,000	30,090		0.00	2018-03-21
525	2727	Shanghai Electric Group Company Limited:H	84,000	206,640		0.00	2019-04-30
526	1988	China Minsheng Banking Corp., Ltd.:H	233,676	1,194,084		0.00	2019-07-26
527	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	184,000	49,680		0.00	2019-05-28
528	0857	PETROCHINA COMPANY LIMITED:H	590,000	2,271,500		0.00	2019-08-13
529	0834	China Kangda Food Company Limited:O	12,000	9,600		0.00	2018-08-15
530	0127	CHINESE ESTATES HOLDINGS LIMITED:O	52,500	287,700		0.00	2019-05-15
531	0271	Asiasec Properties Limited:O	34,092	55,911		0.00	2017-05-10
532	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	21,000	211,680		0.00	2019-08-06
533	2899	ZIJIN MINING GROUP CO., LTD.:H	156,000	464,880		0.00	2019-06-14
534	1598	China 21st Century Education Group Limited:O	33,000	22,770		0.00	2019-04-12
535	1990	Zhuhai Harbour (Singapore) Company Limited:O	22,000	20,240		0.00	2019-07-24
536	0214	ASIA ORIENT HOLDINGS LIMITED:O	22,664	29,010		0.00	2010-11-22
537	2080	AUX International Holdings Limited:O	10,000	5,900		0.00	2015-04-01
538	1361	361 Degrees International Limited:O	55,000	82,500		0.00	2019-08-19
539	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,500	2,869,020		0.00	2019-07-30
540	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	114,000	198,360		0.00	2016-04-11
541	1055	China Southern Airlines Company Limited:H	96,000	449,280		0.00	2018-11-14
542	1860	Mobvista Inc.:O	40,000	158,400		0.00	2019-03-22
543	0182	Concord New Energy Group Limited:O	220,000	83,600		0.00	2019-07-19
544	0489	DongFeng Motor Group Company Limited (CN):H	74,000	527,620		0.00	2019-08-05
545	8315	Century Plaza Hotel Group:O	32,000	4,352		0.00	2018-09-06
546	1318	GREENS HOLDINGS LTD:O	32,000	20,160	*	0.00	2019-04-03
547	0558	L.K. Technology Holdings Limited:O	30,000	17,400		0.00	2019-08-14
548	0340	Tongguan Gold Group Limited:O	85,000	35,275		0.00	2019-03-05
549	8426	Modern Living Investments Holdings Limited:O	20,000	3,120		0.00	2017-11-14
550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	80,000	47,200		0.00	2019-07-31
551	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,000	26,901		0.00	2015-06-02
552	0001	CK Hutchison Holdings Limited:O	95,489	6,774,945		0.00	2019-08-07
553	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	76,777	314,786		0.00	2019-04-24
554	0753	Air China Limited:H	112,000	771,680		0.00	2019-08-12
555	1758	Bojun Education Company Limited:O	20,000	15,000		0.00	2018-08-03
556	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	64,575		0.00	2015-06-25
557	0161	AVIC International Holdings Limited:H	8,000	37,920		0.00	2018-03-12
558	0399	Starcoin Group Limited:O	35,000	11,550		0.00	2015-06-04
559	0653	BONJOUR HOLDINGS LIMITED:O	81,400	9,198		0.00	2017-07-05
560	6899	Ourgame International Holdings Limited:O	26,000	18,460		0.00	2017-10-20
561	0006	Power Assets Holdings Limited:O	50,708	2,740,767		0.00	2019-08-21
562	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	204,000		0.00	2019-04-26
563	3998	Bosideng International Holdings Limited:O	252,000	708,120		0.00	2019-07-17
564	1431	YuanShengTai Dairy Farm Limited:O	110,000	31,900		0.00	2019-07-31
565	1818	Zhaojin Mining Industry Company Limited:H	24,500	248,920		0.00	2019-06-26
566	1357	Meitu, Inc.:O	98,500	196,015		0.00	2019-08-15
567	0410	SOHO CHINA LIMITED:O	121,000	287,980		0.00	2019-07-17
568	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	51,984		0.00	2019-03-18
569	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,000	38,740		0.00	2015-04-21
570	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	55,440		0.00	2019-07-05
571	1195	Kingwell Group Limited:O	66,667	4,667		0.00	2018-04-11
572	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,500	2,175		0.00	2010-01-05
573	0511	TELEVISION BROADCASTS LIMITED:O	10,000	130,600		0.00	2019-01-07
574	0587	Hua Han Health Industry Holdings Limited:O	164,000	86,920	*	0.00	2016-07-11
575	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	220,000	33,660		0.00	2018-08-10
576	0494	LI & FUNG LIMITED:O	192,000	192,000		0.00	2019-08-19
577	0276	Mongolia Energy Corporation Limited:O	42,150	4,889		0.00	2019-06-12
578	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	214,320	82,513		0.00	2019-04-10
579	0800	A8 New Media Group Limited:O	60,000	9,540		0.00	2018-06-22
580	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	180,000	181,800		0.00	2019-08-21
581	0174	Gemini Investments (Holdings) Limited:O	10,000	7,000		0.00	2013-08-27
582	0070	Rich Goldman Holdings Limited:O	15,300	2,723		0.00	2017-05-25
583	0299	Glory Sun Land Group Limited:O	100,000	84,000		0.00	2019-08-14
584	1776	GF Securities Co., Ltd.:H	37,400	293,964		0.00	2019-07-17
585	0814	Beijing Jingkelong Company Limited:H	4,000	5,520		0.00	2014-03-04
586	1898	China Coal Energy Company Limited:H	90,000	252,000		0.00	2019-07-19
587	1145	Courage Investment Group Limited:O	12,000	3,000		0.00	2017-07-07
588	1060	Damai Entertainment Holdings Limited (BM):O	580,600	760,586		0.00	2018-11-19
589	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	1,063,040		0.00	2019-06-26
590	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	22,000	27,060		0.00	2017-10-18
591	0418	FOUNDER HOLDINGS LIMITED:O	26,000	11,050		0.00	2017-07-17
592	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	37,700		0.00	2017-06-09
593	0459	Legend Upstar Holdings Limited (KY):O	39,000	4,875		0.00	2018-12-28
594	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	148,925	1,316,497		0.00	2019-03-07
595	2300	AMVIG Holdings Limited:O	20,000	36,000		0.00	2019-03-22
596	2689	Nine Dragons Paper (Holdings) Limited:O	101,000	587,820		0.00	2019-04-01
597	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	28,405	36,642		0.00	2018-01-30
598	0499	Qingdao Holdings International Limited:O	10,700	6,848		0.00	2016-09-09
599	8028	Timeless Resources Holdings Limited:O	60,000	2,820		0.00	2018-07-27
600	0138	CCT Fortis Holdings Limited:O	18,600	11,718		0.00	2018-12-27
601	0812	Southwest Securities International Securities Limited:O	78,000	16,770		0.00	2019-08-21
602	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	444,000		0.00	2019-04-09
603	1788	Guotai Junan International Holdings Limited:O	164,000	208,280		0.00	2019-03-08
604	2211	Universal Health International Group Holding Limited:O	82,000	10,250		0.00	2017-10-23
605	1595	STYLAND HOLDINGS LIMITED:Wrnt	12,830	513		0.00	2018-11-07
606	0766	Sino Prosper (Group) Holdings Limited:O	34,000	2,210		0.00	2018-04-13
607	8268	Smart City Development Holdings Limited (KY):O	21,000	2,499		0.00	2015-10-06
608	8212	Celebrate International Holdings Limited:O	32,000	672	*	0.00	2017-10-25
609	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	219,500	5,992,350		0.00	2019-08-15
610	1685	Boer Power Holdings Limited:O	16,000	5,360		0.00	2019-03-14
611	3908	China International Capital Corporation Limited:H	35,600	515,488		0.00	2019-08-08
612	1337	Razer Inc.:O	180,000	293,400		0.00	2019-08-21
613	2302	CNNC International Limited:O	10,000	30,000		0.00	2011-05-24
614	2886	Binhai Investment Company Limited:O	24,000	29,760		0.00	2017-02-08
615	0910	China Sandi Holdings Limited:O	103,900	58,184		0.00	2019-02-08
616	0258	TOMSON GROUP LIMITED:O	40,000	80,400		0.00	2019-05-14
617	0405	Yuexiu Real Estate Investment Trust:Unit	63,000	330,120		0.00	2019-07-23
618	0002	CLP HOLDINGS LIMITED:O	50,996	4,156,174		0.00	2019-08-07
619	6136	Kangda International Environmental Company Limited:O	41,000	36,490		0.00	2019-07-10
620	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	20,000	23,200		0.00	2017-02-24
621	8609	EGGRICULTURE FOODS LTD.:O	10,000	1,320		0.00	2019-07-08
622	1891	Heng Hup Holdings Limited:O	20,000	3,800		0.00	2019-06-21
623	1402	i-Control Holdings Limited:O	20,000	6,800		0.00	2019-05-14
624	1655	OKURA HOLDINGS LIMITED:O	10,000	11,600		0.00	2017-11-08
625	0435	Sunlight Real Estate Investment Trust:Unit	33,000	175,890		0.00	2019-08-05
626	1410	Edvance International Holdings Limited:O	20,000	7,900		0.00	2019-03-06
627	0519	Novautek Technologies Group Limited (BM):O	50,000	16,750		0.00	2018-01-04
628	1398	Industrial and Commercial Bank of China Limited:H	1,731,273	8,535,176		0.00	2019-08-22
629	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,600		0.00	2015-06-10
630	8132	Century Energy International Holdings Limited:O	7,500	1,170	*	0.00	2018-11-30
631	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,500	624,750		0.00	2019-07-30
632	0253	SHUN HO HOLDINGS LIMITED:O	6,000	12,180		0.00	2012-06-04
633	2868	Beijing Capital Land Co., Ltd.:H	20,000	54,000		0.00	2019-08-15
634	0493	GOME Retail Holdings Limited:O	421,000	315,750		0.00	2019-04-30
635	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	24,360		0.00	2019-03-08
636	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	230,000	4,140		0.00	2017-02-17
637	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,800		0.00	2018-12-18
638	0887	Emperor Watch & Jewellery Limited:O	130,000	22,880		0.00	2019-07-02
639	0076	Elate Holdings Limited:O	103,607	6,320	*	0.00	2019-03-04
640	2288	Rykadan Capital Limited:O	9,000	6,390		0.00	2018-05-17
641	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	14,100		0.00	2018-01-19
642	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,800	162,800		0.00	2019-08-20
643	3999	DaChan Food (Asia) Limited:O	19,000	7,980		0.00	2019-04-09
644	2112	Grace Life-tech Holdings Limited:O	28,000	31,640		0.00	2019-08-06
645	0359	China Haisheng Juice Holdings Co., Ltd.:O	24,000	4,800		0.00	2015-05-07
646	1058	NAMYUE HOLDINGS LIMITED:O	10,000	4,550		0.00	2017-04-24
647	0430	Oriental Explorer Holdings Limited:O	50,000	5,000		0.00	2007-09-19
648	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	40,000	3,160		0.00	2016-02-02
649	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	131,000		0.00	2018-07-23
650	1395	ELL Environmental Holdings Limited:O	20,000	2,600		0.00	2015-08-13
651	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	176,667	326,834		0.00	2019-07-05
652	3636	Poly Culture Group Corporation Limited:H	1,600	11,136		0.00	2015-04-24
653	3969	China Railway Signal & Communication Corporation Limited:H	35,000	177,450		0.00	2019-07-30
654	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2013-12-10
655	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,117	2,133		0.00	2019-06-06
656	3688	Top Spring International Holdings Limited:O	25,000	41,250		0.00	2018-03-22
657	0866	China Qinfa Group Limited:O	44,000	12,100		0.00	2019-02-20
658	0633	China All Access (Holdings) Limited:O	40,000	10,800		0.00	2019-02-28
659	1478	Q Technology (Group) Company Limited:O	20,000	151,000		0.00	2019-06-10
660	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	700	25,935		0.00	2019-04-25
661	0986	Dufu Liquor Group Limited:O	10,000	11,700		0.00	2019-08-22
662	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,407	669,334		0.00	2019-04-16
663	1977	ANALOGUE HOLDINGS LIMITED:O	24,000	23,280		0.00	2019-08-05
664	3309	C-MER Medical Holdings Limited:O	18,000	86,220		0.00	2019-08-08
665	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	162,000	221,940		0.00	2019-04-11
666	0916	China Longyuan Power Group Corporation Limited:H	57,000	241,680		0.00	2019-04-09
667	0521	CWT International Limited:O	193,970	25,604	*	0.00	2019-02-22
668	0751	Skyworth Group Limited:O	52,000	106,080		0.00	2019-08-09
669	0411	LAM SOON (HONG KONG) LIMITED:O	4,125	54,945		0.00	2011-11-01
670	2880	Liaoning Port Co., Ltd.:H	87,400	87,400		0.00	2018-07-23
671	1828	DAH CHONG HONG HOLDINGS LIMITED:O	32,000	73,920		0.00	2019-06-12
672	0908	Zhuhai Holdings Investment Group Limited:O	24,000	19,440		0.00	2017-11-13
673	2638	HK Electric Investments Limited:O	148,059	1,145,977		0.00	2019-03-26
674	0199	ITC Properties Group Limited:O	16,155	20,032		0.00	2019-06-06
675	0998	China CITIC Bank Corporation Limited:H	247,800	998,634		0.00	2019-08-22
676	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	169,912	1,709,315		0.00	2019-08-13
677	1766	CRRC Corporation Limited:H	72,600	410,190		0.00	2019-04-08
678	0383	Tian An Medicare Limited (BM):O	240,000	37,200		0.00	2019-03-14
679	0704	Huscoke Holdings Limited:O	46,000	7,728		0.00	2019-06-24
680	0913	Harbour Digital Asset Capital Limited:O	30,687	921		0.00	2017-07-17
681	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	22,000	4,378		0.00	2019-07-03
682	1302	LifeTech Scientific Corporation:O	70,000	99,400		0.00	2019-06-10
683	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	67,000		0.00	2019-08-05
684	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	50,000	248,500		0.00	2019-07-04
685	0970	New Sparkle Roll International Group Limited:O	80,000	20,400		0.00	2015-06-26
686	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	495,000	1,480,050		0.00	2019-08-22
687	3358	Bestway Global Holding Inc.:O	17,000	62,050		0.00	2018-06-25
688	0687	Tysan Holdings Limited:O	54,000	74,520		0.00	2019-06-06
689	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,476	2,581	*	0.00	2018-05-04
690	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	112,500	16,425	*	0.00	2015-04-22
691	0163	Emperor International Holdings Limited:O	58,333	103,249		0.00	2018-10-10
692	0563	Shanghai Industrial Urban Development Group Limited:O	76,300	90,797		0.00	2019-07-24
693	0745	China National Culture Group Limited:O	155,000	2,170		0.00	2019-07-29
694	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	117,760		0.00	2019-08-22
695	1113	CK Asset Holdings Limited (KY):O	57,720	3,131,310		0.00	2019-08-05
696	0111	Cinda International Holdings Limited:O	10,000	4,800		0.00	2015-11-09
697	0868	XINYI GLASS HOLDINGS LIMITED:O	62,000	490,420		0.00	2019-07-15
698	1025	KNT Holdings Limited:O	8,000	5,360		0.00	2019-07-26
699	8239	Capital Finance Holdings Limited:O	20,000	2,240		0.00	2018-09-24
700	2382	Sunny Optical Technology (Group) Company Limited:O	16,800	1,780,800		0.00	2019-08-16
701	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	529,000		0.00	2018-06-26
702	1059	KANTONE HOLDINGS LIMITED:O	3,000	1,260		0.00	2018-04-11
703	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	50,000	384,000		0.00	2019-06-28
704	0380	China Pipe Group Limited (BM):O	20,000	4,980		0.00	2015-06-11
705	1034	Fullwealth International Group Holdings Limited:O	24,000	6,360		0.00	2019-05-09
706	2108	K2 F&B Holdings Limited:O	12,000	2,820		0.00	2019-08-01
707	0756	Summi (Group) Holdings Limited:O	20,000	3,100		0.00	2017-06-22
708	0362	China Zenith Chemical Group Limited:O	19,750	5,925		0.00	2019-01-15
709	1716	Most Kwai Chung Limited:O	4,000	3,960		0.00	2018-06-15
710	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	23,000		0.00	2016-08-26
711	0827	Ko Yo Chemical (Group) Limited:O	68,000	11,356		0.00	2018-05-14
712	0023	BANK OF EAST ASIA, LIMITED (THE):O	42,810	886,167		0.00	2019-08-06
713	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	5,000	11,000		0.00	2018-01-08
714	0451	GCL New Energy Holdings Limited:O	280,000	77,000		0.00	2018-11-09
715	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,922	19,425		0.00	2019-06-06
716	1588	Chanjet Information Technology Company Limited:H	800	6,888		0.00	2017-03-10
717	1051	G-Resources Group Limited:O	392,137	19,999		0.00	2018-12-27
718	0272	SHUI ON LAND LIMITED:O	116,400	193,224		0.00	2018-02-21
719	0978	China Merchants Land Limited:O	70,000	73,500		0.00	2019-08-07
720	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,625	177,003		0.00	2018-06-14
721	1101	China Huarong Energy Company Limited:O	68,000	6,800		0.00	2019-08-15
722	0189	DONGYUE GROUP LIMITED:O	30,000	114,900		0.00	2018-05-11
723	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	71,400	641,886		0.00	2019-08-13
724	0762	CHINA UNICOM (HONG KONG) LIMITED:O	429,508	3,384,523		0.00	2019-07-05
725	2007	Country Garden Holdings Company Limited:O	301,341	2,983,276		0.00	2019-08-07
726	0495	PALADIN LIMITED (BM):O	20,000	2,600		0.00	2016-07-12
727	0606	China Agri-Industries Holdings Limited:O	73,100	151,317		0.00	2019-08-08
728	0091	Golden Century International Holdings Group Limited:O	6,625	1,067		0.00	2018-07-27
729	0449	Chigo Holding Limited:O	116,000	7,192		0.00	2017-11-21
730	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,300	1,131		0.00	2019-04-26
731	0670	China Eastern Airlines Corporation Limited:H	64,000	242,560		0.00	2018-10-24
732	2312	China Financial Leasing Group Limited:O	22,000	2,244		0.00	2018-10-26
733	1035	BBI Life Sciences Corporation:O	7,500	14,550		0.00	2019-02-19
734	2340	ISP Holdings Limited:O	5,798	3,479		0.00	2017-03-17
735	0723	Reliance Global Holdings Limited (BM):O	123,750	2,970	*	0.00	2015-11-17
736	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,696	2,466,885		0.00	2019-07-31
737	0009	KEYNE LTD:O	48,000	5,952		0.00	2017-06-05
738	3933	United Laboratories International Holdings Limited (The):O	22,000	92,180		0.00	2019-06-11
739	0850	Long Well International Holdings Limited:O	120,000	14,160	*	0.00	2016-01-26
740	1171	Yankuang Energy Group Company Limited:H	26,000	168,220		0.00	2019-07-26
741	3339	Lonking Holdings Limited:O	57,000	107,730		0.00	2019-05-14
742	1180	Paradise Entertainment Limited (BM):O	14,000	14,000		0.00	2015-09-24
743	1226	China Investment and Finance Group Limited (KY):O	30,000	1,500		0.00	2018-08-13
744	0198	SMI Holdings Group Limited:O	35,943	84,107	*	0.00	2018-07-12
745	2669	China Overseas Property Holdings Limited:O	43,573	163,399		0.00	2019-07-26
746	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	8,720		0.00	2019-04-26
747	1888	Kingboard Laminates Holdings Limited:O	40,081	236,879		0.00	2019-07-11
748	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	64,454	2,643		0.00	2019-02-28
749	0143	Guoan International Limited:O	100,000	8,600		0.00	2018-06-08
750	8611	Mindtell Technology Limited:O	5,000	800		0.00	2019-01-11
751	0073	ASIAN CITRUS HOLDINGS LIMITED:O	16,000	9,600	*	0.00	2016-02-11
752	1026	Universal Technologies Holdings Limited:O	70,000	13,090		0.00	2019-01-24
753	1003	Huanxi Media Group Limited:O	40,000	59,600		0.00	2018-10-23
754	1469	Get Nice Financial Group Limited:O	31,625	26,881		0.00	2018-08-24
755	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	19,261	44,108		0.00	2017-05-22
756	0823	Link Real Estate Investment Trust:Unit	26,473	2,456,694		0.00	2019-08-15
757	1667	Dimmi Life Holdings Limited:O	10,000	2,050		0.00	2017-12-11
758	1783	Envision Greenwise Holdings Limited:O	10,000	1,730		0.00	2018-11-20
759	1869	Kafelaku Coffee Holding Limited:O	10,000	2,900		0.00	2017-11-10
760	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	87,000		0.00	2019-05-14
761	8231	PFC Device Inc.:O	20,000	1,280		0.00	2017-04-27
762	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	830		0.00	2017-08-28
763	3328	Bank of Communications Co., Ltd.:H	429,104	2,278,542		0.00	2019-07-19
764	0763	ZTE CORPORATION:H	9,200	189,060		0.00	2019-08-16
765	0211	STYLAND HOLDINGS LIMITED:O	64,150	3,400		0.00	2012-05-29
766	2338	WEICHAI POWER CO., LTD.:H	23,360	268,640		0.00	2018-06-07
767	0480	HKR INTERNATIONAL LIMITED:O	17,850	62,118		0.00	2019-04-10
768	1798	China Datang Corporation Renewable Power Co., Limited:H	30,000	23,400		0.00	2015-03-31
769	2633	Jacobson Pharma Corporation Limited:O	24,000	30,480		0.00	2018-06-20
770	2309	ZO Future Group:O	210,000	16,590		0.00	2017-09-20
771	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	44,000	132,880		0.00	2019-04-10
772	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	9,300		0.00	2018-08-07
773	3382	Tianjin Port Development Holdings Limited:O	72,631	52,294		0.00	2019-07-15
774	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	10,600		0.00	2017-11-29
775	0987	China Renewable Energy Investment Limited:O	29,513	5,489		0.00	2018-07-12
776	2660	Zengame Technology Holding Limited:O	12,000	10,200		0.00	2019-07-08
777	2039	China International Marine Containers (Group) Co., Ltd.:H	24,000	172,560		0.00	2019-06-28
778	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	62,000		0.00	2018-07-25
779	0931	China HK Power Smart Energy Group Limited:O	65,500	37,990		0.00	2019-06-12
780	1341	Hao Tian International Construction Investment Group Limited:O	48,000	15,120		0.00	2017-09-11
781	0508	DINGYI GROUP INVESTMENT LIMITED:O	85,000	22,525		0.00	2018-03-16
782	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,250		0.00	2013-03-27
783	1808	Enterprise Development Holdings Limited (KY):O	6,000	1,680		0.00	2018-02-21
784	0196	Honghua Group Limited:O	61,000	35,990		0.00	2018-12-27
785	1011	China NT Pharma Group Company Limited:O	21,500	12,685		0.00	2018-07-20
786	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	26,300	93,891		0.00	2019-07-19
787	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	25,320		0.00	2018-01-29
788	1088	China Shenhua Energy Company Limited:H	38,000	585,200		0.00	2019-08-22
789	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	284,200	1,321,530		0.00	2019-08-19
790	0297	Sinofert Holdings Limited:O	78,200	68,816		0.00	2019-03-08
791	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	11,800		0.00	2019-03-21
792	0085	China Electronics Huada Technology Company Limited:O	22,500	16,200		0.00	2019-03-01
793	0522	ASMPT Limited:O	4,500	411,750		0.00	2019-08-20
794	0802	China e-Wallet Payment Group Limited:O	30,000	3,510		0.00	2018-08-03
795	3322	Win Hanverky Holdings Limited:O	14,000	7,420		0.00	2018-05-17
796	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	14,000	60,620		0.00	2019-02-08
797	0487	SUCCESS UNIVERSE GROUP LIMITED:O	53,000	12,455		0.00	2015-06-30
798	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	5,640		0.00	2018-02-20
799	0119	Poly Property Group Co., Limited:O	39,000	109,200		0.00	2018-03-16
800	2013	Weimob Inc.:O	24,000	97,680		0.00	2019-08-15
801	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,241	157,755		0.00	2019-08-19
802	2363	Tongda Hong Tai Holdings Limited:O	2,000	1,820		0.00	2018-09-24
803	0996	Carnival Group International Holdings Limited:O	250,562	6,765		0.00	2018-01-25
804	0019	SWIRE PACIFIC LIMITED:A	9,500	749,550		0.00	2018-08-16
805	0431	Greater China Financial Holdings Limited:O	72,500	14,428		0.00	2019-04-26
806	0148	Kingboard Holdings Limited:O	11,280	198,077		0.00	2019-07-19
807	1515	China Resources Medical Holdings Company Limited:O	13,500	75,195		0.00	2019-04-03
808	2888	STANDARD CHARTERED PLC:O	33,437	1,966,096		0.00	2019-08-06
809	1182	Success Dragon International Holdings Limited:O	24,508	3,137		0.00	2018-08-13
810	1508	China Reinsurance (Group) Corporation:H	69,000	88,320		0.00	2019-04-25
811	0988	Silk Road Logistics Holdings Limited:O	58,917	2,121		0.00	2019-06-04
812	0717	Emperor Capital Group Limited:O	69,400	16,170		0.00	2018-02-28
813	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	17,600		0.00	2018-01-29
814	1475	NISSIN FOODS COMPANY LIMITED:O	11,000	72,600		0.00	2019-08-13
815	0533	GOLDLION HOLDINGS LIMITED:O	10,000	26,300		0.00	2009-09-16
816	1030	SEAZEN GROUP LIMITED:O	60,000	384,000		0.00	2019-08-05
817	0226	LIPPO LIMITED (HK):O	5,000	13,150		0.00	2013-01-24
818	0183	Winfull Group Holdings Limited:O	56,000	5,040		0.00	2018-03-16
819	0557	China Tian Yuan Healthcare Group Limited:O	4,000	3,160		0.00	2016-03-30
820	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	35,000	83,300		0.00	2019-06-21
821	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,900	1,792		0.00	2017-04-27
822	3899	CIMC Enric Holdings Limited:O	20,000	96,600		0.00	2019-07-29
823	9978	Fineland Living Services Group Limited:O	4,000	1,560		0.00	2017-11-29
824	1547	IBI Group Holdings Limited (KY):O	8,000	3,280		0.00	2018-08-02
825	8096	Tasty Concepts Holding Limited:O	5,000	860		0.00	2019-03-15
826	1767	TS WONDERS HOLDING LIMITED:O	10,000	4,900		0.00	2019-01-17
827	1910	Samsonite Group S.A.:O	14,100	240,828		0.00	2019-05-06
828	0371	Beijing Enterprises Water Group Limited:O	98,500	402,865		0.00	2019-07-29
829	1297	Sinosoft Technology Group Limited:O	12,000	23,280		0.00	2019-04-29
830	0135	KUNLUN ENERGY COMPANY LIMITED:O	84,000	572,040		0.00	2019-04-30
831	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,360	30,445		0.00	2019-08-13
832	1777	Fantasia Holdings Group Co., Limited:O	55,500	70,485		0.00	2019-04-17
833	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	1,350		0.00	2015-04-13
834	1091	South Manganese Investment Limited:O	32,747	11,461		0.00	2019-04-17
835	1868	Neo-Neon Holdings Limited:O	20,000	12,000		0.00	2013-10-23
836	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	17,845	3,837		0.00	2017-07-13
837	6823	HKT Limited (KY):O	72,132	917,519		0.00	2019-07-17
838	1707	Geotech Holdings Ltd.:O	16,000	6,240		0.00	2019-01-17
839	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	1,000		0.00	2019-03-22
840	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	5,100	74,256		0.00	2019-05-16
841	1215	Kai Yuan Holdings Limited:O	120,000	3,960		0.00	2016-09-29
842	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,500	76,335		0.00	2018-12-03
843	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	7,000	756		0.00	2018-08-07
844	0628	Tong Tong AI Social Group Limited:O	24,965	9,861		0.00	2014-11-04
845	0348	China Healthwise Holdings Limited:O	72,000	2,592		0.00	2019-02-19
846	0274	Renaissance Asia Silk Road Group Limited:O	160,000	3,200		0.00	2019-08-07
847	0121	C.P. Lotus Corporation:O	100,000	10,400		0.00	2015-07-02
848	6051	Youzan Technology Limited:O	140,000	74,200		0.00	2019-01-14
849	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	75,800		0.00	2018-09-04
850	0798	China Electronics Optics Valley Union Holding Company Limited:O	68,000	39,440		0.00	2017-09-19
851	1448	Fu Shou Yuan International Group Limited:O	20,000	141,600		0.00	2019-06-25
852	2858	Yixin Group Limited:O	57,000	92,340		0.00	2019-07-25
853	8285	Sling Group Holdings Limited:O	5,000	510		0.00	2019-07-30
854	1958	BAIC Motor Corporation Limited:H	22,500	101,700		0.00	2019-06-10
855	2280	HC Group Inc.:O	10,000	23,600		0.00	2018-03-20
856	1623	Hilong Holding Limited:O	15,000	13,500		0.00	2017-05-25
857	1104	APAC Resources Limited:O	10,750	9,568		0.00	2019-04-08
858	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	65,500	5,927,750		0.00	2019-08-08
859	1659	Haitian Energy International Limited:O	80,000	10,800	*	0.00	2018-02-08
860	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	7,600		0.00	2019-03-18
861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	27,000	87,210		0.00	2019-03-07
862	0932	Shunten International (Holdings) Limited:O	20,000	9,400		0.00	2019-08-21
863	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,386	3,257		0.00	2018-07-16
864	0888	Bison Finance Group Limited:O	10,000	11,600		0.00	2018-02-26
865	0894	Man Yue Technology Holdings Limited:O	4,000	1,920		0.00	2019-02-13
866	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,020,093	11,676,138		0.00	2019-08-21
867	1375	Central China Securities Co., Ltd.:H	10,000	16,200		0.00	2018-01-30
868	0552	China Communications Services Corporation Limited:H	20,000	97,200		0.00	2019-04-23
869	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,172	290,565		0.00	2019-03-27
870	2362	Jinchuan Group International Resources Co. Ltd:O	105,000	70,350		0.00	2019-03-13
871	8048	Yu Tak International Holdings Limited:O	16,000	1,040		0.00	2015-04-13
872	3638	Hunlicar Group Limited:O	36,000	18,360		0.00	2017-10-13
873	0144	China Merchants Port Holdings Company Limited:O	28,000	336,560		0.00	2019-08-07
874	0945	MANULIFE FINANCIAL CORPORATION:O	15,902	2,083,162		0.00	2019-08-07
875	0922	Anxian Yuan China Holdings Limited:O	6,000	1,308		0.00	2018-08-30
876	1020	Cybernaut International Holdings Company Limited:O	32,000	5,760		0.00	2015-06-03
877	0700	TENCENT HOLDINGS LIMITED:O	76,800	25,420,800		0.00	2019-08-22
878	0554	Hans Group Holdings Limited (KY):O	30,000	8,400		0.00	2015-06-02
879	8017	TradeGo FinTech Limited:O	4,000	1,760		0.00	2019-04-03
880	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	402,800		0.00	2019-08-07
881	1280	China Qidian Guofeng Holdings Limited:O	20,000	7,100	*	0.00	2017-09-11
882	1838	China Properties Group Limited:O	14,000	13,160		0.00	2017-04-27
883	1698	Boshiwa International Holding Limited:O	16,000	26,880	*	0.00	2012-03-06
884	2033	Time Watch Investments Limited:O	16,000	15,840		0.00	2018-07-10
885	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,269	1,299,663		0.00	2019-07-02
886	0661	China Daye Non-Ferrous Metals Mining Limited:O	137,000	6,850		0.00	2017-01-20
887	3368	Parkson Retail Group Limited:O	20,000	12,200		0.00	2019-02-01
888	0806	Value Partners Group Limited:O	14,000	59,080		0.00	2018-06-19
889	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-05-31
890	0086	SUN HUNG KAI & CO. LIMITED:O	15,000	51,000		0.00	2019-08-07
891	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	2,850		0.00	2018-08-10
892	0202	EverChina Int'l Holdings Company Limited:O	54,500	11,227		0.00	2018-09-17
893	0933	Brightoil Petroleum (Holdings) Limited:O	75,000	112,500	*	0.00	2017-10-03
894	2083	Nature Home Holding Company Limited:O	10,000	10,300		0.00	2019-07-23
895	3836	China Harmony Auto Holding Limited:O	11,000	23,540		0.00	2019-04-11
896	2100	BAIOO Family Interactive Limited:O	20,000	9,100		0.00	2017-07-21
897	0992	LENOVO GROUP LIMITED:O	86,000	459,240		0.00	2019-07-19
898	3383	Agile Group Holdings Limited (KY):O	28,000	285,600		0.00	2019-07-24
899	1700	Springland International Holdings Limited:O	14,000	21,280		0.00	2018-10-23
900	0878	SOUNDWILL HOLDINGS LIMITED:O	2,000	20,160		0.00	2018-07-13
901	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,000	65,200		0.00	2018-06-01
902	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,500	339,750		0.00	2019-08-13
903	0400	Ingdan, Inc.:O	10,000	16,800		0.00	2017-07-26
904	1386	Vestate Group Holdings Limited:O	5,000	4,500		0.00	2017-04-26
905	0622	Oshidori International Holdings Limited:O	40,250	31,798		0.00	2018-07-16
906	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	46,000		0.00	2008-10-30
907	8007	Global Strategic Group Limited:O	8,800	2,508		0.00	2018-11-20
908	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	4,900		0.00	2014-11-14
909	0755	DevGreat Group Limited:O	100,000	8,500		0.00	2018-01-26
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	72,000		0.00	2019-05-15
911	0555	REXLot Holdings Limited:O	100,000	2,100	*	0.00	2018-03-07
912	1246	Boill Healthcare Holdings Limited:O	60,000	4,860		0.00	2018-01-03
913	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	94,490		0.00	2019-04-29
914	2448	Space Group Holdings Limited:O	5,000	7,100		0.00	2018-01-29
915	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	5,040		0.00	2018-07-18
916	1211	BYD COMPANY LIMITED:H	6,000	242,100		0.00	2019-08-13
917	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,500	66,960		0.00	2019-05-31
918	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,880	1,796,808		0.00	2019-04-16
919	0270	GUANGDONG INVESTMENT LIMITED:O	42,000	693,840		0.00	2019-08-06
920	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	15,520		0.00	2019-01-10
921	3883	China Aoyuan Group Limited:O	17,158	188,395		0.00	2019-08-21
922	8198	Crypto Flow Technology Limited:O	20,000	2,580		0.00	2014-01-27
923	1199	COSCO SHIPPING Ports Limited:O	20,000	130,000		0.00	2018-10-03
924	6878	Differ Group Auto Limited:O	40,000	16,000		0.00	2017-09-29
925	0764	Eternity Investment Limited:O	23,987	3,718		0.00	2018-07-12
926	0484	Forgame Holdings Limited:O	1,000	4,530		0.00	2015-07-03
927	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	62,600		0.00	2018-09-04
928	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,975		0.00	2019-03-05
929	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,600	1,872		0.00	2017-03-15
930	1347	HUA HONG SEMICONDUCTOR LIMITED:O	8,000	109,920		0.00	2019-08-09
931	0142	FIRST PACIFIC COMPANY LIMITED:O	27,000	85,320		0.00	2019-06-06
932	3303	Jutal Offshore Oil Services Limited:O	10,000	7,100		0.00	2018-07-12
933	0985	CST Holding (HK) Limited (KY):O	236,760	5,919		0.00	2018-01-18
934	8325	China Smartpay Group Holdings Limited:O	10,000	3,400		0.00	2017-12-08
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,400		0.00	2019-03-08
936	1038	CK Infrastructure Holdings Limited:O	16,000	885,600		0.00	2019-07-05
937	1600	Tian Lun Gas Holdings Limited:O	6,000	55,260		0.00	2019-04-03
938	1313	China Resources Building Materials Technology Holdings Limited:O	42,000	299,040		0.00	2019-08-07
939	0993	XinKong International Capital Holdings Limited:O	21,500	6,880		0.00	2017-08-07
940	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	26,000	108,680		0.00	2018-08-14
941	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	38,000		0.00	2015-08-18
942	1161	WATER OASIS GROUP LIMITED:O	4,000	3,920		0.00	2019-04-15
943	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	43,780		0.00	2019-07-19
944	0205	SEEC MEDIA GROUP LIMITED:O	37,000	703		0.00	2017-12-29
945	3301	Ronshine China Holdings Limited:O	10,000	94,400		0.00	2019-07-30
946	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	9,240		0.00	2019-01-07
947	0506	China Foods Limited:O	16,000	54,240		0.00	2018-06-14
948	0373	ALLIED GROUP LIMITED (HK):O	1,000	39,100		0.00	2007-08-24
949	0020	WHEELOCK AND COMPANY LIMITED:O	11,600	552,740		0.00	2019-04-17
950	3983	China BlueChemical Ltd.:H	10,000	20,700		0.00	2019-06-12
951	2232	Crystal International Group Limited:O	16,000	52,800		0.00	2019-03-01
952	2772	Zhongliang Holdings Group Company Limited:O	20,000	106,200		0.00	2019-08-15
953	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	8,400	31,080		0.00	2016-07-27
954	1200	Midland Holdings Limited (BM):O	4,000	4,600		0.00	2015-05-29
955	1387	China Dili Group:O	31,800	73,458		0.00	2019-05-30
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	261,100		0.00	2018-09-13
957	0434	Boyaa Interactive International Limited:O	4,000	5,080		0.00	2017-09-26
958	1070	TCL Electronics Holdings Limited:O	13,000	46,540		0.00	2019-03-12
959	0166	New Times Corporation Limited (BM):O	47,975	2,783		0.00	2018-12-18
960	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	556,500		0.00	2016-10-13
961	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	249,600		0.00	2019-05-21
962	1119	iDreamSky Technology Holdings Limited:O	6,800	31,348		0.00	2019-04-16
963	0726	DIT Group Limited:O	60,000	9,060		0.00	2018-08-02
964	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,800	3,984		0.00	2019-08-07
965	0139	Smart Fish Wealthlink Holdings Limited:O	77,803	5,524		0.00	2019-07-12
966	1513	Livzon Pharmaceutical Group Inc.:H	1,690	35,237		0.00	2019-07-26
967	1021	MIDAS HOLDINGS LIMITED (SG):O	10,000	30,000	*	0.00	2018-02-09
968	0228	China Energy Development Holdings Limited:O	50,000	10,200		0.00	2019-01-29
969	3808	SINOTRUK (HONG KONG) LIMITED:O	14,500	171,100		0.00	2019-03-22
970	1886	China Huiyuan Juice Group Limited:O	14,000	28,280	*	0.00	2016-09-26
971	3889	Global Corn Group Limited:O	8,000	888		0.00	2019-05-07
972	6837	Haitong Securities Co., Ltd.:H	17,600	132,000		0.00	2019-05-10
973	2383	TOM GROUP LIMITED:O	20,000	29,200		0.00	2019-04-25
974	1250	Shandong Hi-Speed New Energy Group Limited:O	320,000	32,000		0.00	2018-07-23
975	1099	SINOPHARM GROUP CO. LTD.:H	6,000	173,100		0.00	2019-07-05
976	0603	China Oil And Gas Group Limited:O	29,260	8,778		0.00	2017-12-14
977	1721	FSM Holdings Limited:O	5,000	2,175		0.00	2019-02-18
978	3663	Xiezhong International Holdings Limited:O	4,000	7,520		0.00	2019-07-30
979	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,320		0.00	2017-08-29
980	1728	China ZhengTong Auto Services Holdings Limited:O	12,000	32,760		0.00	2019-03-27
981	1538	Zhong Ao Home Group Limited:O	4,000	2,600		0.00	2019-07-30
982	2788	Yorkey Optical International (Cayman) Ltd.:O	4,000	3,480		0.00	2019-08-07
983	0680	Nan Hai Corporation Limited:O	331,512	41,439		0.00	2016-11-07
984	0500	Frontier Services Group Limited:O	11,318	8,941		0.00	2018-07-12
985	0136	China Ruyi Holdings Limited:O	360,000	49,320		0.00	2019-06-12
986	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,000	2,160		0.00	2011-10-10
987	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2017-05-10
988	0269	China Resources and Transportation Group Limited:O	35,360	1,202		0.00	2018-01-16
989	0469	CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O	4,000	1,920		0.00	2019-02-08
990	2222	NVC International Holdings Limited:O	20,000	20,600		0.00	2019-08-21
991	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	35,500	106,145		0.00	2019-06-12
992	8328	Xinyi Electric Storage Holdings Limited:O	3,000	3,510		0.00	2017-09-18
993	1128	Wynn Macau, Limited:O	24,000	395,040		0.00	2019-08-12
994	3699	Everbright Grand China Assets Limited:O	2,000	1,180		0.00	2018-12-28
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	15,485	61,940		0.00	2019-06-26
996	0230	Minmetals Land Limited:O	15,000	16,200		0.00	2018-05-23
997	1299	AIA Group Limited:O	53,800	4,102,250		0.00	2019-08-20
998	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,429	29,181		0.00	2019-05-02
999	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	30,000	102,900		0.00	2018-08-23
1000	0090	Puxing Energy Limited:O	2,000	1,660		0.00	2019-04-09
1001	1831	ShiFang Holding Limited:O	3,250	991		0.00	2019-04-11
1002	2088	Xiwang Property Holdings Company Limited:O	6,000	1,482		0.00	2017-11-17
1003	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	57,798		0.00	2019-07-30
1004	1368	Xtep International Holdings Limited:O	10,500	50,820		0.00	2019-07-11
1005	0724	Ruixin International Holdings Limited:O	3,500	245		0.00	2019-05-24
1006	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,625	51,131		0.00	2019-05-20
1007	0692	Shenzhou Space Park Group Limited:O	35,000	17,850	*	0.00	2017-02-23
1008	1498	PuraPharm Corporation Limited:O	1,000	1,740		0.00	2019-04-25
1009	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	30,800		0.00	2015-05-05
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	3,400		0.00	2016-02-04
1011	1223	SYMPHONY HOLDINGS LIMITED (BM):O	11,760	10,231		0.00	2018-01-16
1012	0370	Hong Kong Robotics Group Holding Limited:O	20,000	3,080		0.00	2018-10-19
1013	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	17,002	835,648		0.00	2019-08-15
1014	0817	China Jinmao Holdings Group Limited:O	46,000	224,020		0.00	2019-04-09
1015	0816	Huadian Fuxin Energy Corporation Limited:H	10,000	13,900		0.00	2018-02-08
1016	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,754	102,076		0.00	2017-09-25
1017	1680	Macau Legend Development Limited:O	23,000	23,920		0.00	2018-04-11
1018	0952	Quam Plus International Financial Limited:O	22,699	7,945		0.00	2017-08-18
1019	0656	FOSUN INTERNATIONAL LIMITED:O	31,228	297,291		0.00	2019-06-18
1020	0663	KING STONE ENERGY GROUP LIMITED:O	25,620	2,664		0.00	2016-03-23
1021	1619	Tianhe Chemicals Group Limited:O	90,000	105,300	*	0.00	2014-12-01
1022	1069	China Health Technology Group Holding Company Limited:O	40,000	400		0.00	2015-07-16
1023	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	18,840		0.00	2018-05-29
1024	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	8,220		0.00	2019-03-14
1025	3989	Capital Environment Holdings Limited:O	50,000	9,950		0.00	2017-10-06
1026	0185	Zensun Enterprises Limited:O	36,000	11,520		0.00	2019-07-15
1027	8063	Global Mastermind Holdings Limited:O	14,830	712		0.00	2019-05-23
1028	0004	Wharf (Holdings) Limited (The):O	10,575	188,235		0.00	2019-02-08
1029	0665	Haitong International Securities Group Limited:O	20,000	42,800		0.00	2018-06-27
1030	0941	China Mobile Limited (HK):O	70,500	4,670,625		0.00	2019-08-13
1031	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	4,700		0.00	2017-09-15
1032	0883	CNOOC LIMITED:O	153,000	1,759,500		0.00	2019-08-21
1033	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	51,800		0.00	2017-04-13
1034	8090	China Assurance Finance Group Limited:O	6,000	246	*	0.00	2016-08-18
1035	1257	China Everbright Greentech Limited:O	7,000	34,230		0.00	2019-01-30
1036	1897	Million Hope Industries Holdings Limited:O	1,471	956		0.00	2019-05-09
1037	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	5,000	2,700		0.00	2018-06-06
1038	2371	Chuanglian Holdings Limited (KY):O	20,000	920		0.00	2018-08-30
1039	0880	SJM Holdings Limited:O	19,000	143,070		0.00	2019-08-15
1040	1224	C C Land Holdings Limited:O	13,000	23,270		0.00	2017-06-12
1041	0101	HANG LUNG PROPERTIES LIMITED:O	15,000	267,000		0.00	2018-12-17
1042	2883	China Oilfield Services Limited:H	6,000	52,200		0.00	2019-07-26
1043	1889	Sanai Health Industry Group Company Limited:O	10,000	970		0.00	2018-08-27
1044	0911	Qianhai Health Holdings Limited:O	5,500	1,265		0.00	2018-09-13
1045	1332	Touyun Biotech Group Limited:O	7,812	1,766		0.00	2019-08-13
1046	0471	Silkwave Inc:O	10,000	420		0.00	2019-06-24
1047	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	11,336	215,157		0.00	2019-07-30
1048	0260	AVIC Joy Holdings (HK) Limited:O	18,500	703		0.00	2018-07-13
1049	0267	CITIC Limited (HK):O	90,000	817,200		0.00	2019-05-21
1050	0617	PALIBURG HOLDINGS LIMITED:O	3,437	9,383		0.00	2017-05-02
1051	8153	Jiading International Group Holdings Limited:O	11,550	208		0.00	2019-01-14
1052	0914	Anhui Conch Cement Company Limited:H	4,000	175,400		0.00	2018-11-26
1053	0160	Hon Kwok Land Investment Company, Limited:O	2,217	8,358		0.00	2018-07-19
1054	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,369	10,107		0.00	2018-10-18
1055	1086	Goodbaby International Holdings Limited:O	5,000	7,000		0.00	2018-09-24
1056	6863	China Huishan Dairy Holdings Company Limited:O	40,000	16,800	*	0.00	2016-04-08
1057	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,025	6,741		0.00	2019-06-24
1058	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,000	16,360		0.00	2018-02-08
1059	1031	Kingston Financial Group Limited:O	40,000	44,800		0.00	2018-03-21
1060	8041	IntelliMark AI International Limited:O	20,000	1,060		0.00	2019-04-12
1061	0933	Viva Goods Company Limited:O	25,335	12,287		0.00	2015-06-05
1062	1573	Southern Energy Holdings Group Limited:O	2,000	1,140		0.00	2019-08-14
1063	6839	Yunnan Water Investment Co., Limited:H	1,000	1,880		0.00	2017-06-26
1064	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	35,300		0.00	2019-02-25
1065	2238	Guangzhou Automobile Group Co., Ltd.:H	8,400	64,176		0.00	2019-06-25
1066	0083	SINO LAND COMPANY LIMITED:O	18,300	212,280		0.00	2018-01-30
1067	0384	CHINA GAS HOLDINGS LIMITED:O	14,000	435,400		0.00	2019-02-19
1068	0548	Shenzhen Expressway Corporation Limited:H	2,000	18,280		0.00	2019-04-10
1069	0282	NEXT DIGITAL LIMITED:O	7,000	1,820		0.00	2019-06-14
1070	0318	Vongroup Limited:O	500	210	*	0.00	2016-10-11
1071	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	242,880		0.00	2019-08-20
1072	8011	Polyard Petroleum International Group Limited:O	7,500	938	*	0.00	2015-04-28
1073	0621	Taung Gold International Limited:O	46,000	1,702		0.00	2019-01-29
1074	1997	Wharf Real Estate Investment Company Limited:O	7,625	341,600		0.00	2019-08-19
1075	2230	MEDIALINK GROUP LIMITED:O	5,000	1,275		0.00	2019-07-10
1076	0109	Good Resources Holdings Limited:O	17,563	1,985		0.00	2017-11-17
1077	1191	China Gem Holdings Limited:O	10,460	1,056		0.00	2016-04-15
1078	0402	Peace Map Holding Limited:O	20,000	600	*	0.00	2017-12-07
1079	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	17,400		0.00	2019-07-08
1080	1929	Chow Tai Fook Jewellery Group Limited:O	24,200	168,190		0.00	2019-08-16
1081	0033	International Genius Company:O	2,240	381		0.00	2019-07-24
1082	0825	New World Department Store China Limited:O	4,000	5,720		0.00	2019-04-09
1083	0718	Tai United Holdings Limited:O	12,450	2,478		0.00	2019-05-09
1084	0598	SINOTRANS LIMITED:H	5,000	12,650		0.00	2019-04-15
1085	0659	CTF Services Limited (BM):O	9,000	124,020		0.00	2019-03-19
1086	1222	WANG ON GROUP LIMITED:O	38,715	3,717		0.00	2019-07-08
1087	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	436		0.00	2016-10-05
1088	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,060		0.00	2019-04-16
1089	1208	MMG Limited (HK):O	17,000	28,220		0.00	2019-04-01
1090	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	840		0.00	2018-12-27
1091	0124	Guangdong Land Holdings Limited:O	3,583	4,694		0.00	2018-02-01
1092	1083	Towngas Smart Energy Company Limited:O	6,000	31,980		0.00	2018-06-11
1093	0535	Gemdale Properties and Investment Corporation Limited:O	33,000	29,700		0.00	2019-07-19
1094	0979	Green Energy Group Limited:O	2,350	823		0.00	2016-09-22
1095	1177	SINO BIOPHARMACEUTICAL LIMITED:O	26,000	274,560		0.00	2019-08-14
1096	0636	KLN Logistics Group Limited (BM):O	3,500	44,940		0.00	2019-04-01
1097	82822	CSOP FTSE China A50 ETF:Unit	2,000	26,440		0.00	2017-11-21
1098	0022	MEXAN LIMITED (BM):O	4,000	732		0.00	2015-06-12
1099	0467	United Energy Group Limited:O	52,000	72,280		0.00	2018-08-07
1100	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	5,524	101,642		0.00	2019-04-12
1101	2349	China City Infrastructure Group Limited:O	6,000	1,500		0.00	2011-10-04
1102	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	54,720		0.00	2018-11-13
1103	1338	BaWang International (Group) Holding Limited:O	6,000	594		0.00	2018-01-04
1104	1882	Haitian International Holdings Limited:O	3,000	43,560		0.00	2018-06-14
1105	2778	Champion Real Estate Investment Trust:Unit	11,000	57,750		0.00	2019-08-20
1106	8123	Sinofortune Financial Holdings Limited:O	14,400	259		0.00	2019-05-02
1107	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2019-04-18
1108	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	34,000		0.00	2018-02-08
1109	1638	Kaisa Group Holdings Ltd.:O	11,000	31,350		0.00	2018-02-01
1110	0862	Vision Values Holdings Limited:O	7,000	1,309		0.00	2018-02-08
1111	1528	Red Star Macalline Group Corporation Ltd.:H	1,200	7,608		0.00	2018-06-22
1112	1142	E&P Global Holdings Limited:O	2,150	166		0.00	2018-09-27
1113	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	64,820		0.00	2019-08-20
1114	0285	BYD Electronic (International) Company Limited:O	4,000	45,600		0.00	2019-04-08
1115	8202	INNO-TECH HOLDINGS LIMITED:O	2,001	60		0.00	2019-08-02
1116	1006	Changshouhua Food Company Limited:O	1,000	2,760		0.00	2018-08-31
1117	1004	China Smarter Energy Group Holdings Limited:O	16,000	4,000		0.00	2015-05-21
1118	0973	L'Occitane International S.A.:O	2,500	39,950		0.00	2013-10-07
1119	1234	China Lilang Limited:O	2,000	13,260		0.00	2017-10-04
1120	0177	Jiangsu Expressway Company Limited:H	2,000	20,840		0.00	2013-05-15
1121	1117	China Modern Dairy Holdings Ltd.:O	10,000	11,100		0.00	2016-01-15
1122	2128	China Lesso Group Holdings Limited:O	5,000	34,350		0.00	2019-07-03
1123	0715	China Oceanwide Holdings Limited:O	26,000	10,270		0.00	2016-07-18
1124	0960	Longfor Group Holdings Limited:O	9,500	266,950		0.00	2018-12-12
1125	1363	CT Environmental Group Limited:O	10,000	3,400	*	0.00	2019-01-22
1126	8272	Chinese Food and Beverage Group Limited:O	125	24		0.00	2019-07-19
1127	0632	CHK Oil Limited (BM):O	960	864		0.00	2019-07-11
1128	1233	Times China Holdings Limited:O	3,000	39,600		0.00	2019-07-30
1129	1094	Cherish Sunshine International Limited:O	320	67		0.00	2019-06-12
1130	0059	Skyfame Realty (Holdings) Limited:O	12,078	13,286		0.00	2019-07-29
1131	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	139	556		0.00	2017-03-30
1132	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	5,232		0.00	2018-02-28
1133	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	137,100		0.00	2019-08-14
1134	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	56,760		0.00	2019-07-29
1135	0959	Century Entertainment International Holdings Limited:O	1,884	149		0.00	2019-05-23
1136	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	25,100		0.00	2019-08-21
1137	1076	Imperial Pacific International Holdings Limited:O	203,840	33,634		0.00	2019-07-23
1138	1857	China Everbright Water Limited:O	4,000	7,520		0.00	2019-05-16
1139	1293	Grand Baoxin Auto Group Limited:O	4,000	6,000		0.00	2017-08-08
1140	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	457,200		0.00	2019-07-05
1141	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,000	7,560		0.00	2019-05-06
1142	1193	China Resources Gas Group Limited:O	3,000	114,900		0.00	2019-07-23
1143	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,250	8,888		0.00	2017-09-18
1144	0241	Alibaba Health Information Technology Limited:O	16,000	104,960		0.00	2019-07-11
1145	0207	Joy City Property Limited:O	18,000	15,840		0.00	2017-09-08
1146	1383	LET Group Holdings Limited:O	8,400	9,996		0.00	2019-05-10
1147	1836	Stella International Holdings Limited:O	1,000	12,420		0.00	2018-06-21
1148	0436	New Universe Environmental Group Limited:O	3,800	950		0.00	2007-06-26
1149	0580	Sun.King Technology Group Limited:O	2,000	2,040		0.00	2017-12-15
1150	0291	China Resources Beer (Holdings) Company Limited:O	4,000	173,400		0.00	2016-03-01
1151	1900	China ITS (Holdings) Co., Ltd.:O	2,000	400		0.00	2017-06-02
1152	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	20,460		0.00	2019-01-22
1153	6133	Vital Innovations Holdings Limited:O	1,000	450		0.00	2019-04-23
1154	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	76,000		0.00	2019-07-11
1155	1249	Tonly Electronics Holdings Limited:O	300	1,770		0.00	2016-02-04
1156	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	15,800		0.00	2019-07-22
1157	0904	China Green (Holdings) Limited:O	390	71		0.00	2018-12-18
1158	1007	Longhui International Holdings Limited:O	5,500	451		0.00	2018-12-28
1159	0159	Brockman Mining Limited:O	9,600	1,507		0.00	2017-11-17
1160	0313	Richly Field China Development Limited:O	24,000	648		0.00	2019-06-12
1161	2202	China Vanke Company Limited:H	1,600	45,200		0.00	2019-07-09
1162	0607	Fullshare Holdings Limited:O	20,000	4,500		0.00	2019-02-11
1163	0990	Deep Source Holdings Limited:O	12,000	1,584		0.00	2017-12-05
1164	1521	Frontage Holdings Corporation:O	2,000	7,060		0.00	2019-08-22
1165	1628	Yuzhou Group Holdings Company Limited:O	5,000	17,300		0.00	2019-07-08
1166	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,000	490		0.00	2018-10-23
1167	0530	Goldin Financial Holdings Limited:O	6,883	19,204		0.00	2019-08-21
1168	0573	Tao Heung Holdings Limited:O	1,000	1,340		0.00	2018-09-03
1169	0743	Asia Cement (China) Holdings Corporation:O	1,500	13,995		0.00	2016-08-25
1170	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	3,640		0.00	2017-10-25
1171	0433	North Mining Shares Company Limited:O	20,018	340		0.00	2015-12-28
1172	1896	Maoyan Entertainment:O	1,000	10,900		0.00	2019-07-26
1173	0041	GREAT EAGLE HOLDINGS LIMITED:O	600	18,180		0.00	2017-06-07
1174	0087	SWIRE PACIFIC LIMITED:B	2,500	31,250		0.00	2018-05-21
1175	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	14,380		0.00	2015-01-26
1176	2366	SMI Culture & Travel Group Holdings Limited:O	1,100	161		0.00	2018-12-14
1177	1198	Royale Home Holdings Limited:O	2,000	2,340		0.00	2019-07-02
1178	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,500	228		0.00	2019-07-04
1179	2020	ANTA Sports Products Limited:O	2,000	124,300		0.00	2019-03-20
1180	0295	KONG SUN HOLDINGS LIMITED:O	11,000	1,276		0.00	2018-06-20
1181	1333	China Zhongwang Holdings Limited:O	4,000	12,400		0.00	2018-06-25
1182	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	67,700		0.00	2019-01-21
1183	2588	BOC AVIATION LIMITED:O	500	33,800		0.00	2019-07-17
1184	1778	Colour Life Services Group Co., Limited:O	1,000	4,470		0.00	2019-07-16
1185	3396	Legend Holdings Corporation:H	900	15,426		0.00	2019-06-06
1186	1052	Yuexiu Transport Infrastructure Limited:O	1,165	6,920		0.00	2016-05-27
1187	0683	KERRY PROPERTIES LIMITED:O	1,000	28,500		0.00	2018-12-05
1188	8117	China Primary Energy Holdings Limited:O	700	245		0.00	2014-09-16
1189	0689	EPI (Holdings) Limited:O	3,477	487		0.00	2018-01-25
1190	1027	China Jicheng Holdings Limited:O	2,500	83		0.00	2017-12-04
1191	8147	Millennium Pacific Group Holdings Limited:O	500	158		0.00	2019-05-30
1192	0627	Japan Kyosei Group Company Limited:O	6,900	3,450		0.00	2015-04-10
1193	1765	XJ International Holdings Co., Ltd.:O	4,000	4,760		0.00	2018-09-21
1194	3308	Golden Eagle Retail Group Limited:O	1,000	8,710		0.00	2015-01-21
1195	0848	Maoye International Holdings Limited:O	3,000	1,590		0.00	2015-04-13
1196	2666	Genertec Universal Medical Group Company Limited:O	1,000	5,370		0.00	2019-06-06
1197	8047	China Ocean Group Development Limited:O	2,400	648		0.00	2013-05-30
1198	0707	Asia Television Holdings Limited:O	4,000	200		0.00	2019-08-05
1199	0975	Mongolian Mining Corporation:O	5,500	506		0.00	2018-09-20
1200	1073	Da Yu Financial Holdings Limited:O	600	234		0.00	2019-07-24
1201	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	4,830		0.00	2018-04-11
1202	2326	New Provenance Everlasting Holdings Limited:O	10,000	230		0.00	2018-10-15
1203	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	470		0.00	2019-03-14
1204	1928	Sands China Ltd.:O	3,600	129,780		0.00	2019-08-22
1205	8019	Hao Wen Holdings Limited:O	900	25		0.00	2015-11-10
1206	1972	SWIRE PROPERTIES LIMITED:O	2,450	65,783		0.00	2019-08-15
1207	0860	Apollo Future Mobility Group Limited:O	3,000	1,290		0.00	2018-08-29
1208	0582	Shin Hwa World Limited:O	1,200	1,272		0.00	2018-07-05
1209	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,940		0.00	2017-08-08
1210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	3,160		0.00	2019-05-08
1211	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	759	235		0.00	2018-02-27
1212	1878	SOUTHGOBI RESOURCES LTD.:O	100	103		0.00	2018-03-16
1213	0245	China Vered Financial Holding Corporation Limited:O	10,480	1,310		0.00	2019-07-15
1214	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,940		0.00	2018-01-12
1215	3690	Meituan:B	1,800	126,180		0.00	2019-07-15
1216	8085	Hong Kong Life Sciences and Technologies Group Limited:O	2,000	20	*	0.00	2016-11-11
1217	0061	Green Leader Holdings Group Limited:O	2,800	56		0.00	2018-03-21
1218	1963	Bank of Chongqing Co., Ltd.:H	500	2,175		0.00	2014-07-30
1219	6818	China Everbright Bank Company Limited:H	4,000	12,840		0.00	2015-07-13
1220	0263	GT GROUP HOLDINGS LIMITED:O	42	14		0.00	2019-04-01
1221	3868	Xinyi Energy Holdings Limited:O	2,000	4,380		0.00	2019-05-28
1222	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	4,440		0.00	2018-06-20
1223	1029	IRC LIMITED:O	2,000	256		0.00	2019-07-04
1224	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	800	19	*	0.00	2016-09-12
1225	1610	COFCO Joycome Foods Limited:O	1,000	2,500		0.00	2019-08-09
1226	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	400	196		0.00	2016-05-24
1227	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,000	990		0.00	2016-01-26
1228	1230	Yashili International Holdings Ltd:O	1,000	930		0.00	2016-10-14
1229	2282	MGM China Holdings Limited:O	800	9,664		0.00	2019-02-08
1230	6098	Country Garden Services Holdings Company Limited:O	498	9,542		0.00	2019-06-24
1231	0901	Goldstone Investment Group Limited:O	320	30		0.00	2018-03-14
1232	0572	Future World Holdings Limited:O	2,181	142		0.00	2017-12-29
1233	0332	Yuan Heng Gas Holdings Limited:O	1,000	500		0.00	2017-12-06
1234	8173	Hephaestus Holdings Limited:O	500	14	*	0.00	2016-08-03
1235	8178	China Information Technology Development Limited:O	800	47		0.00	2017-07-31
1236	0193	CAPITAL ESTATE LIMITED:O	18	19		0.00	2019-03-14
1237	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	202	13		0.00	2018-05-08
1238	0479	CIL HOLDINGS LIMITED:O	366	8		0.00	2016-05-31
1239	8080	North Asia Strategic Holdings Limited:O	23	15		0.00	2019-03-27
1240	0151	Want Want China Holdings Limited:O	1,000	6,180		0.00	2019-08-08
1241	0767	Zhong Ji Longevity Science Group Limited:O	243	9		0.00	2016-10-25
1242	0851	Sheng Yuan Holdings Limited:O	200	30		0.00	2018-02-12
1243	1227	National Investments Fund Limited:O	40	5		0.00	2019-03-07
1244	0329	OCI International Holdings Limited:O	25	33		0.00	2016-11-09
1245	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	528	150		0.00	2019-08-19
1246	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	31	5		0.00	2018-02-07
1247	1141	CMBC Capital Holdings Limited:O	125	20		0.00	2017-12-12

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MANGO FINANCIAL LIMITED 芒果金融有限公司CCASS ID: B01462

CCASS holdings on 2019-08-22

MANGO FINANCIAL LIMITED 芒果金融有限公司
CCASS ID: B01462