CCASS holdings

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191

CCASS holdings on 2019-07-22

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	0185	Zensun Enterprises Limited:O	32,400,771	10,854,258		0.52	2019-06-03
2	0276	Mongolia Energy Corporation Limited:O	7,154,919	915,830		0.38	2019-07-16
3	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,020,000	112,200		0.31	2019-02-21
4	8186	Almana Limited:O	362,549	203,027		0.29	2019-07-09
5	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,463,414	4,170,730		0.25	2019-05-14
6	8009	Chinese Energy Holdings Limited:O	144,500	66,470		0.25	2019-03-07
7	1239	Teamway International Group Holdings Limited:O	2,550,000	224,400		0.22	2019-07-09
8	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	17,193,660	3,232,408		0.19	2019-06-13
9	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,504,500	132,108	*	0.18	2018-10-31
10	8416	HM International Holdings Limited:O	695,000	137,610		0.17	2019-07-22
11	0648	SoftMedx Healthcare Limited:O	492,542	187,166	*	0.15	2017-11-21
12	8078	China Creative Digital Entertainment Limited:O	404,362	45,289		0.15	2019-07-02
13	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	1,215,400	352,466	*	0.14	2018-02-06
14	8131	ABC MULTIACTIVE LIMITED:O	420,000	39,900		0.14	2019-07-11
15	0787	Global Brands Group Holding Limited:O	1,376,000	894,400		0.13	2019-07-22
16	8182	China Candy Holdings Limited:O	2,150,000	242,950	*	0.13	2017-12-05
17	0143	Guoan International Limited:O	9,900,000	1,069,200		0.13	2019-03-06
18	0895	Dongjiang Environmental Company Limited:H	250,000	1,837,500		0.12	2015-06-26
19	8351	Larry Jewelry International Company Limited:O	4,460,000	75,820		0.12	2019-07-05
20	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	1,000,000	380,000	*	0.12	2013-03-27
21	0366	Luks Group (Vietnam Holdings) Company Limited:O	612,000	1,077,120		0.12	2019-05-03
22	0310	Prosperity Investment Holdings Limited:O	1,405,000	40,745		0.12	2015-05-05
23	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	61,500		0.11	2019-04-29
24	8163	NOIZ Group Limited:O	2,249,311	40,488		0.11	2019-07-19
25	2012	SUNSHINE OILSANDS LTD.:O	6,541,000	516,739		0.11	2019-06-10
26	8432	Bar Pacific Group Holdings Limited:O	900,000	94,500		0.10	2018-06-21
27	1063	SUNCORP TECHNOLOGIES LIMITED:O	14,974,640	254,569		0.10	2019-03-20
28	1094	Cherish Sunshine International Limited:O	166,840	40,208		0.10	2019-07-18
29	3828	Ming Fai International Holdings Limited:O	700,000	665,000		0.10	2019-07-03
30	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	730,000	81,760		0.09	2019-07-05
31	1198	Royale Home Holdings Limited:O	1,962,127	2,256,446		0.09	2019-07-09
32	0434	Boyaa Interactive International Limited:O	629,000	861,730		0.09	2019-06-24
33	1415	Cowell e Holdings Inc.:O	714,000	978,180		0.09	2019-07-11
34	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,000,000	710,000		0.08	2019-01-02
35	1327	Luxxu Group Limited:O	2,884,000	92,288		0.08	2019-05-29
36	1142	E&P Global Holdings Limited:O	985,350	101,491		0.08	2019-07-04
37	8212	Celebrate International Holdings Limited:O	1,250,480	26,260	*	0.08	2019-06-10
38	0954	Changmao Biochemical Engineering Company Limited:H	148,000	118,400		0.08	2007-11-16
39	8035	Janco Holdings Limited:O	460,000	98,440	*	0.08	2017-07-19
40	0275	Master Glory Group Limited:O	388,526	101,017	*	0.08	2019-04-30
41	8202	INNO-TECH HOLDINGS LIMITED:O	835,522	20,053		0.07	2019-05-21
42	8173	Hephaestus Holdings Limited:O	2,502,500	67,568	*	0.07	2017-02-17
43	1145	Courage Investment Group Limited:O	401,000	110,275		0.07	2019-05-16
44	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	624,530	284,161		0.07	2017-11-16
45	8225	China Health Group Inc.:O	716,250	93,113		0.07	2018-05-25
46	8609	EGGRICULTURE FOODS LTD.:O	350,000	44,100		0.07	2019-07-22
47	8430	C&N Holdings Limited:O	440,000	32,560		0.07	2019-05-23
48	8272	Chinese Food and Beverage Group Limited:O	53,750	16,125		0.07	2019-07-19
49	8133	Jisheng Group Holdings Limited:O	2,360,000	77,880		0.07	2019-06-18
50	0862	Vision Values Holdings Limited:O	2,623,000	540,338		0.07	2019-06-14
51	8108	Grand Peace Group Holdings Limited:O	599,040	32,947		0.06	2018-03-21
52	2327	Meilleure Health International Industry Group Limited:O	2,697,000	1,645,170		0.06	2019-04-11
53	8013	ECI Technology Holdings Limited:O	1,000,000	203,000		0.06	2018-06-11
54	0767	Zhong Ji Longevity Science Group Limited:O	2,280,046	88,922		0.06	2019-06-03
55	0428	Cocoon Holdings Limited:O	70,600	21,533		0.06	2018-01-19
56	8198	Crypto Flow Technology Limited:O	1,810,000	244,350		0.06	2017-11-22
57	8150	Seamless Green China (Holdings) Limited:O	892,058	24,978		0.06	2019-07-10
58	0362	China Zenith Chemical Group Limited:O	750,000	251,250		0.06	2019-05-14
59	8161	MediNet Group Limited (KY):O	570,000	38,190		0.05	2019-02-13
60	1226	China Investment and Finance Group Limited (KY):O	1,200,000	70,800		0.05	2018-06-19
61	1678	China Creative Global Holdings Limited:O	1,100,000	136,400		0.05	2019-07-22
62	1246	Boill Healthcare Holdings Limited:O	4,572,800	475,571		0.05	2017-12-04
63	8367	Simplicity Holding Limited:O	400,000	28,400		0.05	2018-12-21
64	0150	Hypebeast Limited:O	995,000	1,164,150		0.05	2019-07-22
65	8243	Dahe Media Co., Ltd.:H	120,000	12,600	*	0.05	2019-04-02
66	0988	Silk Road Logistics Holdings Limited:O	2,723,784	100,780		0.05	2019-06-20
67	0209	Winshine Science Company Limited:O	1,740,000	36,540	*	0.05	2019-04-02
68	8210	DLC Asia Limited:O	380,000	66,120		0.05	2019-07-12
69	8268	Smart City Development Holdings Limited (KY):O	475,000	95,950		0.05	2015-10-06
70	0745	China National Culture Group Limited:O	4,617,000	64,638		0.05	2018-12-27
71	8006	Sino Splendid Holdings Limited:O	181,350	32,099		0.05	2018-02-26
72	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	920,000	47,840		0.05	2019-07-15
73	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	450,000	87,750		0.05	2017-11-15
74	3919	Golden Power Group Holdings Limited:O	108,000	53,460		0.05	2019-03-13
75	0080	China New Economy Fund Limited:O	620,000	46,500		0.04	2019-06-05
76	0901	Goldstone Investment Group Limited:O	800,000	76,800		0.04	2019-06-28
77	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	968,000	1,084,160		0.04	2019-07-12
78	0343	CULTURECOM HOLDINGS LIMITED:O	590,500	85,623		0.04	2019-07-11
79	1069	China Health Technology Group Holding Company Limited:O	4,640,000	125,280		0.04	2019-07-22
80	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	120,000	639,600		0.04	2019-05-21
81	0183	Winfull Group Holdings Limited:O	2,296,000	222,712		0.04	2019-06-05
82	8305	Sheng Tang Holdings Limited (KY):O	330,000	25,410		0.04	2018-12-21
83	8087	China 33 Media Group Limited:O	2,360,000	54,280		0.04	2019-07-18
84	1263	PC Partner Group Limited:O	150,000	292,500		0.04	2019-04-03
85	1162	LUMINA GROUP LIMITED (KY):O	240,000	82,800		0.04	2019-04-25
86	0280	KING FOOK HOLDINGS LIMITED:O	364,000	121,940		0.04	2018-03-20
87	8072	Roma (meta) Group Limited:O	1,071,562	32,147		0.04	2019-06-21
88	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	150,000	258,000		0.04	2019-04-08
89	0263	GT GROUP HOLDINGS LIMITED:O	54,267	18,451		0.04	2019-04-01
90	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	406,000	45,066		0.04	2019-04-02
91	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,540,000	81,720		0.04	2019-07-18
92	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	939,160	73,254		0.04	2017-03-28
93	8169	ECO-TEK HOLDINGS LIMITED:O	240,000	21,840		0.04	2013-04-12
94	1217	China Innovation Investment Limited:O	4,496,000	62,944		0.04	2019-07-02
95	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	350,550	431,177		0.03	2018-04-03
96	8179	Palinda Group Holdings Limited:O	956,000	22,944		0.03	2019-07-15
97	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,142,062	53,552		0.03	2019-02-26
98	0145	CCIAM Future Energy Limited (b1964-11-28):O	784,000	61,152		0.03	2019-07-15
99	2371	Chuanglian Holdings Limited (KY):O	1,688,000	75,960		0.03	2019-07-17
100	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,750,000	113,750		0.03	2019-02-15
101	8062	EFT Solutions Holdings Limited:O	160,000	33,600		0.03	2017-12-08
102	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	431,747	660,573		0.03	2019-01-15
103	8165	JIAN EPAYMENT SYSTEMS LIMITED:O	760,000	28,120	*	0.03	2018-01-31
104	8003	Great World Company Holdings Ltd:O	772,000	53,268		0.03	2019-06-10
105	3321	Wai Hung Group Holdings Limited:O	162,500	175,500		0.03	2019-07-22
106	2682	Yun Lee Marine Group Holdings Limited:O	324,000	60,264		0.03	2019-07-15
107	0122	CROCODILE GARMENTS LIMITED:O	306,000	211,140		0.03	2019-05-29
108	0705	Ding He Mining Holdings Limited:O	2,101,500	67,248	*	0.03	2018-04-04
109	0464	China In-Tech Limited:O	140,000	337,400		0.03	2019-05-16
110	0479	CIL HOLDINGS LIMITED:O	1,341,450	38,902		0.03	2019-07-04
111	8437	RMH Holdings Limited:O	184,000	37,720		0.03	2019-03-22
112	2366	SMI Culture & Travel Group Holdings Limited:O	400,000	36,000		0.03	2019-02-26
113	8011	Polyard Petroleum International Group Limited:O	886,125	110,766	*	0.03	2019-03-27
114	0885	Rentian Technology Holdings Limited:O	3,210,420	48,156		0.03	2019-07-17
115	0067	China Lumena New Materials Corp.:O	1,616,000	2,020,000	*	0.03	2017-01-13
116	8321	Tai Kam Holdings Limited:O	220,000	14,300		0.03	2018-02-27
117	0223	Elife Holdings Limited:O	796,000	117,012		0.03	2019-07-10
118	8238	Winto Group (Holdings) Limited:O	116,000	51,620		0.03	2019-07-05
119	8373	Indigo Star Holdings Limited:O	105,000	28,875		0.03	2019-05-30
120	8287	Metaverse Yunji Technology Group Company Limited:O	170,000	40,460	*	0.03	2018-10-12
121	0555	REXLot Holdings Limited:O	3,850,000	80,850	*	0.03	2019-03-11
122	8156	Sinopharm Tech Holdings Limited:O	1,050,000	388,500		0.03	2019-06-11
123	8195	Legendary Education Group Limited:O	325,600	26,048		0.03	2019-01-04
124	0244	SINCERE COMPANY, LIMITED (THE):O	233,000	60,580		0.03	2018-02-23
125	0724	Ruixin International Holdings Limited:O	212,500	17,638		0.03	2019-06-28
126	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	489,999	40,180	*	0.02	2019-04-24
127	0707	Asia Television Holdings Limited:O	1,808,000	92,208		0.02	2018-06-27
128	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,550,850	220,221	*	0.02	2016-08-03
129	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,391,750	271,391		0.02	2019-02-08
130	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	60,000	75,000		0.02	2018-01-30
131	8299	GT Gold Holdings Limited:O	348,800	23,718		0.02	2019-07-04
132	0167	IDT INTERNATIONAL LIMITED:O	600,000	28,800		0.02	2019-03-06
133	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,122,500	65,105		0.02	2019-07-04
134	0864	Wing Lee Property Investments Limited:O	88,000	60,720		0.02	2016-09-27
135	0033	International Genius Company:O	2,102,000	56,754		0.02	2019-04-09
136	0766	Sino Prosper (Group) Holdings Limited:O	360,000	20,880		0.02	2017-04-27
137	8226	KOALA Financial Group Limited:O	620,000	17,360		0.02	2019-02-21
138	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	518,000	264,180		0.02	2019-07-08
139	0318	Vongroup Limited:O	42,500	17,850		0.02	2016-02-12
140	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	524,000	398,240		0.02	2018-04-19
141	0515	China Silver Technology Holdings Limited:O	584,000	52,560		0.02	2019-03-15
142	0904	China Green (Holdings) Limited:O	78,160	14,069		0.02	2019-01-21
143	8153	Jiading International Group Holdings Limited:O	800,000	17,600		0.02	2019-06-18
144	8455	Lai Group Holding Company Limited:O	170,000	38,250		0.02	2019-04-04
145	0613	Planetree International Development Limited:O	1,968,000	261,744		0.02	2019-05-03
146	0091	Golden Century International Holdings Group Limited:O	100,031	24,608		0.02	2019-07-11
147	1247	Miko International Holdings Limited:O	202,000	18,180		0.02	2019-01-22
148	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	495,000	51,480		0.02	2019-03-12
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,050	21,908		0.02	2019-04-26
150	8450	EDICO Holdings Limited:O	200,000	13,800		0.02	2018-05-15
151	8349	Yunhong Guixin Group Holdings Limited:O	80,000	11,920		0.02	2018-04-18
152	8245	Shanyu Group Holdings Company Limited:O	760,000	22,800		0.02	2018-01-19
153	0055	Neway Group Holdings Limited:O	50,000	15,250		0.02	2016-04-06
154	0509	Century Sunshine Group Holdings Limited:O	895,000	194,215		0.02	2018-03-26
155	1831	ShiFang Holding Limited:O	147,250	53,010		0.02	2019-07-09
156	0616	EMINENCE ENTERPRISE LIMITED:O	600,057	30,603		0.02	2019-03-05
157	6133	Vital Innovations Holdings Limited:O	160,000	80,000		0.02	2018-08-03
158	8146	Grace Wine Holdings Limited:O	150,000	41,250		0.02	2019-01-02
159	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	28,000		0.02	2013-01-22
160	8031	ETS Group Limited (KY):O	52,000	25,480		0.02	2012-09-14
161	0619	South China Financial Holdings Limited:O	55,000	25,300		0.02	2018-11-09
162	0309	Xinhua News Media Holdings Limited:O	300,000	56,700		0.02	2019-07-15
163	1520	Virtual Mind Holding Company Limited:O	300,000	36,000		0.02	2018-03-13
164	0543	Pacific Online Limited:O	200,000	366,000		0.02	2017-04-24
165	2878	Solomon Systech (International) Limited:O	436,000	90,688		0.02	2019-02-15
166	0723	Reliance Global Holdings Limited (BM):O	1,592,506	38,220	*	0.02	2018-10-10
167	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	100,000	21,600		0.02	2018-03-23
168	8203	Kaisun Holdings Limited:O	100,000	21,100		0.02	2017-02-17
169	0269	China Resources and Transportation Group Limited:O	1,285,585	50,138		0.02	2019-06-19
170	8130	Dadi International Group Limited:O	615,000	115,620		0.02	2018-11-05
171	1369	Wuzhou International Holdings Limited:O	860,000	34,400	*	0.02	2018-09-03
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	105,000	25,410		0.02	2018-04-04
173	8237	Link Holdings Limited (KY):O	600,000	36,000		0.02	2019-07-22
174	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	39,770		0.02	2018-01-30
175	0802	China e-Wallet Payment Group Limited:O	470,000	68,150		0.02	2018-09-18
176	0359	China Haisheng Juice Holdings Co., Ltd.:O	220,000	46,640		0.02	2018-03-16
177	1695	S&P International Holding Limited:O	180,000	26,100		0.02	2019-01-09
178	8171	China Trends Holdings Limited:O	7,104,000	71,040		0.02	2019-03-08
179	1194	Bay Area Gold Group Limited:O	965,000	77,200		0.02	2019-07-10
180	0913	Harbour Digital Asset Capital Limited:O	306,000	10,404		0.02	2017-09-06
181	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	1,160,878	169,488	*	0.02	2018-08-15
182	1661	China Frontier Technology Group:O	260,000	67,600		0.02	2019-06-19
183	0577	South Shore Holdings Limited:O	161,004	34,616	*	0.02	2018-09-18
184	8239	Capital Finance Holdings Limited:O	203,000	28,014		0.02	2015-06-09
185	1919	COSCO SHIPPING Holdings Co., Ltd.:H	402,500	1,235,675		0.02	2019-04-15
186	2700	Green International Holdings Limited:O	225,975	46,099		0.02	2019-05-30
187	0915	Daohe Global Group Limited:O	230,000	46,000		0.02	2019-07-12
188	0221	Easy One Financial Group Limited:O	82,843	38,108		0.01	2018-05-14
189	0076	Elate Holdings Limited:O	814,665	49,695	*	0.01	2019-03-07
190	8172	Lajin Entertainment Network Group Limited:O	620,000	86,800		0.01	2019-02-15
191	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	110,000	13,310		0.01	2019-03-11
192	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	1,000,000	1,720,000		0.01	2019-04-03
193	0487	SUCCESS UNIVERSE GROUP LIMITED:O	720,000	178,560		0.01	2019-06-19
194	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	221,464	39,864	*	0.01	2018-10-03
195	3398	CHINA TING GROUP HOLDINGS LIMITED:O	300,000	93,000		0.01	2016-08-31
196	0064	GET NICE HOLDINGS LIMITED:O	1,370,000	356,200		0.01	2019-07-10
197	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	90,000		0.01	2018-07-12
198	0763	ZTE CORPORATION:H	106,000	2,369,100		0.01	2019-07-22
199	0660	Wai Chun Bio-Technology Limited:O	2,300,000	108,100		0.01	2019-05-14
200	0397	Minerva Group Holding Limited:O	383,600	36,826		0.01	2019-07-15
201	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	43,650		0.01	2018-11-05
202	1443	Fulum Group Holdings Limited:O	174,000	78,300		0.01	2019-05-09
203	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	56,500		0.01	2018-05-16
204	1499	OKG Technology Holdings Limited:O	700,000	95,900		0.01	2019-05-07
205	1822	China Wood International Holding Co., Limited:O	900,000	16,200		0.01	2019-07-22
206	0979	Green Energy Group Limited:O	125,100	19,391		0.01	2019-05-09
207	0651	China Ocean Industry Group Limited:O	1,800,400	27,006		0.01	2019-06-25
208	0404	Hsin Chong Group Holdings Limited:O	750,000	262,500	*	0.01	2019-01-22
209	0159	Brockman Mining Limited:O	1,208,400	193,344		0.01	2019-05-02
210	8158	China Regenerative Medicine International Limited:O	115,000	19,895		0.01	2019-05-30
211	0689	EPI (Holdings) Limited:O	680,457	55,797		0.01	2019-02-18
212	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2019-01-30
213	0347	Angang Steel Company Limited:H	179,600	574,720		0.01	2019-07-16
214	8149	Altus Holdings Limited (KY):O	100,000	29,000		0.01	2017-02-23
215	8375	Data Union Capital International Holdings Group Limited:O	100,000	19,300		0.01	2018-01-22
216	1742	HPC Holdings Limited (KY):O	200,000	44,800		0.01	2018-05-18
217	2108	K2 F&B Holdings Limited:O	100,000	20,200		0.01	2019-06-04
218	0985	CST Holding (HK) Limited (KY):O	4,733,632	118,341		0.01	2019-03-18
219	0075	Y. T. REALTY GROUP LIMITED:O	97,581	224,436		0.01	2019-06-13
220	0348	China Healthwise Holdings Limited:O	1,004,000	46,184		0.01	2019-04-16
221	0139	Smart Fish Wealthlink Holdings Limited:O	1,779,334	151,243		0.01	2019-06-24
222	0188	Sunwah Kingsway Capital Holdings Limited:O	848,000	49,184		0.01	2017-05-25
223	0637	Lee Kee Holdings Limited:O	100,000	38,000		0.01	2015-04-21
224	8317	Finet Group Limited:O	80,000	36,000		0.01	2014-08-08
225	1150	MILAN STATION HOLDINGS LIMITED:O	96,000	9,600		0.01	2018-06-14
226	0393	Glorious Sun Enterprises Limited:O	180,000	162,000		0.01	2017-02-23
227	1188	Hybrid Kinetic Group Limited:O	2,390,000	76,480		0.01	2019-07-19
228	3789	Royal Deluxe Holdings Limited:O	140,000	28,000		0.01	2017-02-14
229	0364	Blockchain Group Company Limited:O	136,800	12,449	*	0.01	2018-09-07
230	2789	Yuanda China Holdings Limited:O	710,000	71,000		0.01	2019-05-08
231	8417	Dadi Education Holdings Limited:O	200,000	9,400		0.01	2018-09-05
232	1462	Gold-Finance Holdings Limited:O	460,000	33,120	*	0.01	2019-05-07
233	8363	SDM Education Group Holdings Limited:O	40,000	28,800		0.01	2017-02-20
234	8207	Chong Sing Holdings FinTech Group Limited:O	2,600,000	31,200	*	0.01	2019-07-08
235	0959	Century Entertainment International Holdings Limited:O	136,000	12,648		0.01	2018-08-28
236	3662	Starjoy Wellness and Travel Company Limited:O	80,000	390,400		0.01	2019-07-22
237	8411	K W Nelson Interior Design and Contracting Group Limited:O	110,000	18,590		0.01	2018-07-10
238	0524	Great Wall Terroir Holdings Limited:O	115,200	22,579		0.01	2019-03-28
239	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	117,000	39,780		0.01	2019-07-22
240	0706	Beautiful China Holdings Company Limited:O	987,500	20,738		0.01	2018-12-04
241	0591	China High Precision Automation Group Limited:O	110,000	136,400	*	0.01	2018-05-28
242	6828	Beijing Gas Blue Sky Holdings Limited:O	1,368,000	298,224		0.01	2019-06-25
243	3882	SKY LIGHT HOLDINGS LIMITED:O	100,000	30,500		0.01	2019-07-16
244	8495	1957 & Co. (Hospitality) Limited:O	40,000	13,400		0.01	2019-05-30
245	1751	Kingland Group Holdings Limited:O	70,000	15,400		0.01	2019-07-19
246	8200	SAU SAN TONG HOLDINGS LIMITED:O	78,150	10,081		0.01	2019-06-12
247	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	25,666	41,836		0.01	2017-08-04
248	2288	Rykadan Capital Limited:O	49,000	36,750		0.01	2015-08-26
249	0841	Asia Cassava Resources Holdings Limited:O	60,000	23,400		0.01	2017-11-13
250	0521	CWT International Limited:O	1,164,635	153,732	*	0.01	2018-10-25
251	1314	Tsui Wah Holdings Limited:O	144,000	86,400		0.01	2019-01-22
252	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	164,000	1,192,280		0.01	2018-08-23
253	1178	Huiyin Holdings Group Limited:O	30,000	11,100		0.01	2019-04-30
254	1000	BEIJING MEDIA CORPORATION LIMITED:H	5,500	8,745		0.01	2013-10-23
255	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	198,000		0.01	2018-12-04
256	6093	Hevol Services Group Co. Limited:O	40,000	52,800		0.01	2019-07-22
257	0519	Novautek Technologies Group Limited (BM):O	250,000	87,500		0.01	2018-02-01
258	0513	CONTINENTAL HOLDINGS LIMITED:O	680,000	67,320		0.01	2018-05-21
259	1102	Enviro Energy International Holdings Limited:O	45,000	18,450		0.01	2019-07-19
260	0228	China Energy Development Holdings Limited:O	940,000	176,720		0.01	2018-10-16
261	0232	Continental Aerospace Technologies Holding Limited (BM):O	918,475	169,918		0.01	2019-04-26
262	8091	OOH Holdings Limited:O	70,000	5,250		0.01	2017-02-27
263	8128	CHYY DEVELOPMENT GROUP LIMITED:O	414,000	33,120		0.01	2010-11-04
264	1053	Chongqing Iron & Steel Company Limited:H	52,000	55,640		0.01	2019-06-10
265	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228,507	13,710		0.01	2019-02-26
266	8066	Phoenitron Holdings Limited:O	50,000	10,600		0.01	2018-05-09
267	8027	KPM Holding Limited:O	300,000	8,100		0.01	2017-11-20
268	3322	Win Hanverky Holdings Limited:O	120,000	114,000		0.01	2018-08-03
269	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	188,490	70,684		0.01	2017-06-13
270	0928	King International Investment Limited (KY):O	500,000	15,000	*	0.01	2019-05-17
271	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	210,000	57,750		0.01	2017-10-13
272	0128	ENM Holdings Limited (HK):O	152,000	118,560		0.01	2018-07-18
273	0231	Ping An Securities Group (Holdings) Limited:O	475,012	24,226		0.01	2019-07-10
274	0061	Green Leader Holdings Group Limited:O	801,820	26,460		0.01	2019-01-08
275	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	300,105	18,306		0.01	2017-11-17
276	8117	China Primary Energy Holdings Limited:O	93,000	27,900		0.01	2019-06-20
277	0225	Pokfulam Development Company Limited:O	10,000	167,000		0.01	2014-11-07
278	0729	FDG Electric Vehicles Limited:O	2,540,115	58,423		0.01	2019-07-22
279	0266	TIAN TECK LAND LIMITED:O	42,000	363,300		0.01	2016-08-24
280	0450	HUNG HING PRINTING GROUP LIMITED:O	80,000	80,800		0.01	2019-07-03
281	2336	Shuoao International Holdings Limited (KY):O	159,000	58,830		0.01	2015-06-30
282	8065	KML Technology Group Limited:O	35,000	9,275		0.01	2018-08-09
283	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	566,000	152,820		0.01	2019-07-03
284	8082	Qing Hua Holding Group Company Limited (BM):O	104,000	75,920		0.01	2015-10-15
285	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-01
286	0342	NewOcean Energy Holdings Limited:O	120,000	201,600		0.01	2019-06-24
287	0123	Yuexiu Property Company Limited:O	1,260,470	2,306,660		0.01	2019-07-15
288	0866	China Qinfa Group Limited:O	200,000	47,000		0.01	2019-02-01
289	0260	AVIC Joy Holdings (HK) Limited:O	474,400	15,655		0.01	2019-04-18
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	30,600		0.01	2019-06-03
291	1190	BOLINA HOLDING CO., LTD.:O	100,000	8,800	*	0.01	2018-08-02
292	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	15,600		0.01	2018-05-11
293	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	254,000	274,320		0.01	2019-06-21
294	1025	KNT Holdings Limited:O	40,000	28,000		0.01	2019-07-22
295	0996	Carnival Group International Holdings Limited:O	1,800,000	63,000		0.01	2019-07-22
296	1812	Shandong Chenming Paper Holdings Limited:H	40,000	139,200		0.01	2019-07-09
297	2266	Lai Si Enterprise Holding Limited:O	30,000	17,400		0.01	2019-07-02
298	0070	Rich Goldman Holdings Limited:O	51,600	9,649		0.01	2019-05-07
299	0279	Arta TechFin Corporation Limited:O	116,066	22,169		0.01	2018-11-13
300	8080	North Asia Strategic Holdings Limited:O	20,001	16,801		0.01	2019-03-27
301	8079	Wisdomcome Group Holdings Limited:O	16,050	3,531		0.01	2015-06-01
302	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	43,200	319,680		0.01	2019-07-08
303	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	32,000	174,080		0.01	2019-04-08
304	0655	HONGKONG CHINESE LIMITED:O	144,516	144,516		0.01	2019-04-17
305	0990	Deep Source Holdings Limited:O	850,000	120,700		0.01	2019-07-03
306	1046	Universe Entertainment and Culture Group Company Limited:O	65,000	32,175		0.01	2019-03-05
307	3303	Jutal Offshore Oil Services Limited:O	116,000	98,600		0.01	2019-04-18
308	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	7,950		0.01	2013-08-09
309	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	224,650	148,269		0.01	2018-08-03
310	0389	China Tontine Wines Group Limited:O	140,000	13,860		0.01	2017-05-09
311	0160	Hon Kwok Land Investment Company, Limited:O	50,000	198,000		0.01	2019-01-15
312	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	180,000	14,220		0.01	2017-02-22
313	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	206,740	853,836		0.01	2018-04-27
314	8346	TEM Holdings Limited:O	40,000	4,440		0.01	2017-01-16
315	2339	BeijingWest Industries International Limited:O	38,000	25,080		0.01	2019-04-02
316	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	11,200		0.01	2017-08-28
317	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	72,500		0.01	2019-04-15
318	8290	Ahsay Backup Software Development Company Limited:O	130,000	5,850		0.01	2016-09-07
319	0697	Shoucheng Holdings Limited:O	1,776,000	506,160		0.01	2019-07-16
320	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	70,800		0.01	2019-01-22
321	0531	Samson Holding Ltd.:O	200,000	74,000		0.01	2018-08-10
322	0233	Mingyuan Medicare Development Company Limited:O	280,000	64,400	*	0.01	2019-01-22
323	0569	China Automation Group Limited:O	65,000	90,350		0.01	2015-10-09
324	0099	Wong's International Holdings Limited:O	30,000	96,600		0.01	2019-03-01
325	1618	Metallurgical Corporation of China Ltd.:H	180,000	365,400		0.01	2019-07-22
326	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	342,000	540,360		0.01	2019-05-06
327	0491	Emperor Culture Group Limited:O	200,027	23,603		0.01	2019-05-31
328	1097	i-CABLE Communications Limited:O	443,303	42,557		0.01	2019-05-30
329	0131	CHEUK NANG (HOLDINGS) LIMITED:O	37,004	153,567		0.01	2018-12-12
330	0164	China Baoli Technologies Holdings Limited:O	230,000	22,770	*	0.01	2019-06-28
331	3823	Tech Pro Technology Development Limited:O	494,000	33,592	*	0.01	2018-11-15
332	0102	Summit Ascent Holdings Limited:O	92,000	114,080		0.01	2019-07-17
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	26,000	40,040		0.01	2015-07-08
334	0097	HENDERSON INVESTMENT LIMITED:O	185,000	125,800		0.01	2015-11-20
335	0246	REAL GOLD MINING LIMITED:O	55,000	487,300	*	0.01	2013-11-19
336	0082	Crazy Sports Group Limited:O	254,400	50,880		0.01	2018-12-13
337	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	57,000		0.01	2018-10-09
338	2768	Jiayuan International Group Limited:O	150,000	526,500		0.01	2019-06-18
339	0261	GBA Holdings Limited:O	10,706,900	107,069		0.01	2017-12-11
340	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	6,672		0.01	2015-06-10
341	1080	Shengli Oil & Gas Pipe Holdings Limited:O	187,500	17,625		0.01	2015-03-11
342	3309	C-MER Medical Holdings Limited:O	60,000	301,800		0.01	2019-07-22
343	0149	China Agri-Products Exchange Limited:O	567,898	26,123		0.01	2018-08-06
344	1468	Kingkey Financial International (Holdings) Limited:O	259,200	57,542		0.01	2015-08-10
345	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	126,250	6,565		0.01	2019-03-28
346	0600	China Infrastructure Investment Limited:O	238,400	10,013		0.01	2018-11-15
347	0986	Dufu Liquor Group Limited:O	31,619	24,347		0.01	2017-12-06
348	2324	Capital VC Limited:O	152,800	3,973		0.01	2019-03-15
349	8047	China Ocean Group Development Limited:O	232,000	82,360		0.01	2019-02-08
350	0445	CIMC-TianDa Holdings Company Limited:O	790,000	217,250		0.01	2018-01-16
351	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	167,600	82,962		0.01	2019-07-05
352	0635	PLAYMATES HOLDINGS LIMITED:O	110,000	135,300		0.01	2017-05-22
353	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,516	17,999,766		0.01	2019-07-12
354	1985	Microware Group Limited:O	16,000	13,760		0.01	2018-09-12
355	2369	Coolpad Group Limited:O	263,000	89,420		0.01	2019-01-22
356	1027	China Jicheng Holdings Limited:O	195,000	7,215		0.01	2018-08-02
357	0484	Forgame Holdings Limited:O	8,200	38,540		0.01	2018-08-01
358	2389	Beijing Health (Holdings) Limited (KY):O	312,000	75,192		0.01	2019-06-12
359	0583	Great Wall Pan Asia Holdings Limited:O	80,000	48,000		0.01	2011-11-07
360	0533	GOLDLION HOLDINGS LIMITED:O	50,000	150,000		0.01	2017-11-16
361	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	4,500		0.01	2018-02-27
362	1552	BHCC Holding Limited:O	40,000	9,200		0.01	2018-04-03
363	2022	Digital Hollywood Interactive Limited:O	100,000	17,800		0.01	2019-04-15
364	2680	Innovax Holdings Limited:O	20,000	32,400		0.01	2018-09-20
365	1571	Xin Point Holdings Limited:O	50,000	80,000		0.00	2018-06-12
366	1800	China Communications Construction Company Limited:H	220,000	1,498,200		0.00	2019-06-25
367	2823	iShares FTSE China A50 ETF:Unit	78,300	1,165,104		0.00	2019-04-18
368	1778	Colour Life Services Group Co., Limited:O	66,000	376,200		0.00	2018-10-04
369	6136	Kangda International Environmental Company Limited:O	100,000	100,000		0.00	2019-07-10
370	1733	E-Commodities Holdings Limited:O	148,450	67,545		0.00	2019-05-27
371	0190	HKC (HOLDINGS) LIMITED:O	25,665	133,458		0.00	2018-12-05
372	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	180,000	745,200		0.00	2019-04-30
373	0235	CSC Holdings Limited (HK):O	817,486	50,684		0.00	2019-01-14
374	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	45,600		0.00	2019-04-11
375	0471	Silkwave Inc:O	151,100	6,951		0.00	2019-07-19
376	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-04-19
377	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	8,750		0.00	2018-03-13
378	0171	Silver Grant International Holdings Group Limited:O	110,000	163,900		0.00	2018-09-18
379	0015	VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O	80,000	56,000		0.00	2017-09-12
380	0274	Renaissance Asia Silk Road Group Limited:O	812,000	25,172		0.00	2019-07-18
381	0760	Talent Property Group Limited:O	475,000	23,750		0.00	2018-08-15
382	0788	China Tower Corporation Limited:H	2,148,000	4,424,880		0.00	2019-07-22
383	0552	China Communications Services Corporation Limited:H	110,000	609,400		0.00	2019-07-10
384	0563	Shanghai Industrial Urban Development Group Limited:O	220,000	290,400		0.00	2019-04-29
385	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,432	20,077		0.00	2017-08-04
386	0617	PALIBURG HOLDINGS LIMITED:O	50,781	152,851		0.00	2019-01-15
387	0214	ASIA ORIENT HOLDINGS LIMITED:O	38,240	55,830		0.00	2015-06-16
388	0182	Concord New Energy Group Limited:O	380,000	148,200		0.00	2017-05-19
389	8473	Mi Ming Mart Holdings Limited:O	50,000	13,500		0.00	2018-11-09
390	1013	Wai Chun Group Holdings Limited:O	954,000	42,930		0.00	2019-05-14
391	1133	Harbin Electric Company Limited:H	30,000	86,700		0.00	2019-06-03
392	1101	China Huarong Energy Company Limited:O	209,500	20,950		0.00	2018-12-11
393	1968	HINGTEX HOLDINGS LIMITED:O	28,000	12,040		0.00	2018-09-13
394	3993	CMOC Group Limited (CN):H	171,000	393,300		0.00	2019-07-10
395	0295	KONG SUN HOLDINGS LIMITED:O	650,000	74,750		0.00	2019-01-17
396	1868	Neo-Neon Holdings Limited:O	90,500	55,205		0.00	2018-05-17
397	3389	Hengdeli Holdings Limited:O	200,000	82,000		0.00	2017-08-08
398	8228	National Arts Group Holdings Limited:O	212,000	47,700		0.00	2019-06-28
399	8071	China Netcom Technology Holdings Limited:O	200,000	10,800		0.00	2017-05-29
400	0923	Integrated Waste Solutions Group Holdings Limited:O	204,000	16,932		0.00	2016-10-11
401	0574	Pa Shun International Holdings Limited:O	62,000	8,370		0.00	2018-12-12
402	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	27,500		0.00	2018-08-08
403	1200	Midland Holdings Limited (BM):O	30,000	40,200		0.00	2019-06-25
404	0011	HANG SENG BANK, LIMITED:O	79,782	15,485,686		0.00	2019-06-25
405	0808	Prosperity Real Estate Investment Trust:Unit	62,000	217,000		0.00	2018-02-05
406	0758	Macrolink Capital Holdings Limited:O	50,000	28,000		0.00	2019-02-14
407	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,400		0.00	2017-04-11
408	0430	Oriental Explorer Holdings Limited:O	110,000	10,450		0.00	2016-12-09
409	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	70,000	46,200		0.00	2017-12-22
410	1236	National Agricultural Holdings Limited:O	86,000	102,340	*	0.00	2017-03-28
411	1888	Kingboard Laminates Holdings Limited:O	124,500	799,290		0.00	2019-05-24
412	1051	G-Resources Group Limited:O	1,084,894	62,924		0.00	2019-05-14
413	6162	China Tianrui Automotive Interiors Co., LTD:O	80,000	8,480		0.00	2019-01-18
414	1891	Heng Hup Holdings Limited:O	40,000	8,560		0.00	2019-06-13
415	1402	i-Control Holdings Limited:O	40,000	15,600		0.00	2015-12-22
416	1630	Kin Shing Holdings Limited:O	60,000	8,820		0.00	2019-02-13
417	1655	OKURA HOLDINGS LIMITED:O	20,000	23,400		0.00	2018-08-02
418	8392	Satu Holdings Limited (KY):O	40,000	6,400		0.00	2019-02-18
419	2866	COSCO SHIPPING Development Co., Ltd.:H	145,750	144,293		0.00	2019-01-22
420	1782	International Business Digital Technology Limited (KY):O	20,000	17,400		0.00	2019-07-08
421	1752	TOP EDUCATION GROUP LTD (AU):O	100,000	35,500		0.00	2018-08-06
422	0024	BURWILL HOLDINGS LIMITED:O	200,000	21,000		0.00	2019-04-03
423	0419	Hony Media Group:O	523,500	76,431		0.00	2019-04-15
424	1792	CMON Limited:O	70,000	9,730		0.00	2019-06-13
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	95,000	28,500		0.00	2018-08-09
426	0153	China Saite Group Company Limited:O	100,000	24,300		0.00	2019-07-16
427	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	36,120		0.00	2015-08-07
428	1816	CGN Power Co., Ltd.:H	427,000	943,670		0.00	2019-01-18
429	0559	DeTai New Energy Group Limited:O	600,000	15,000		0.00	2017-09-01
430	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,000	13,250		0.00	2019-02-27
431	0850	Long Well International Holdings Limited:O	340,000	40,120	*	0.00	2015-05-20
432	0630	AMCO United Holding Limited:O	70,600	4,307		0.00	2017-07-31
433	6051	Youzan Technology Limited:O	581,000	252,735		0.00	2019-04-29
434	2006	Shanghai Jin Jiang Capital Company Limited:H	52,000	73,840		0.00	2018-08-13
435	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	125,000	15,250		0.00	2019-05-06
436	0704	Huscoke Holdings Limited:O	104,000	22,568		0.00	2018-02-22
437	1698	Boshiwa International Holding Limited:O	77,000	129,360	*	0.00	2012-03-19
438	0418	FOUNDER HOLDINGS LIMITED:O	44,000	17,600		0.00	2015-06-02
439	2002	China Sunshine Paper Holdings Company Limited:O	30,000	35,100		0.00	2019-07-18
440	2358	Jiu Rong Holdings Limited:O	200,000	26,400		0.00	2017-06-27
441	3838	China Starch Holdings Limited:O	215,000	31,390		0.00	2019-07-12
442	8476	Ocean One Holding Ltd.:O	10,000	7,200		0.00	2019-02-22
443	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	40,000	65,200		0.00	2018-09-05
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	110,000	614,900		0.00	2019-04-25
445	8222	E Lighting Group Holdings Limited:O	16,000	1,024		0.00	2014-10-23
446	3800	GCL Technology Holdings Limited (KY):O	703,000	309,320		0.00	2019-07-16
447	0381	AOM International Group Company Limited:O	350,000	8,750		0.00	2019-07-04
448	1982	NAMESON HOLDINGS LIMITED:O	80,000	38,800		0.00	2019-07-08
449	1338	BaWang International (Group) Holding Limited:O	110,000	14,300		0.00	2017-07-17
450	0692	Shenzhou Space Park Group Limited:O	300,112	153,057	*	0.00	2017-04-25
451	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	60,000	175,200		0.00	2019-05-03
452	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	585,491	10,292,932		0.00	2019-07-19
453	3600	MODERN DENTAL GROUP LIMITED:O	34,000	44,200		0.00	2017-06-14
454	0730	Capital Industrial Financial Services Group Limited:O	138,000	21,114		0.00	2014-08-18
455	0165	CHINA EVERBRIGHT LIMITED (HK):O	58,000	638,000		0.00	2019-07-10
456	0653	BONJOUR HOLDINGS LIMITED:O	117,000	19,305		0.00	2018-06-12
457	1776	GF Securities Co., Ltd.:H	57,600	531,072		0.00	2019-02-11
458	3818	China Dongxiang (Group) Co., Ltd.:O	199,000	200,990		0.00	2018-04-25
459	1143	China Energy Storage Technology Development Limited:O	200,000	20,200		0.00	2019-04-01
460	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	11,600		0.00	2015-03-03
461	0390	CHINA RAILWAY GROUP LIMITED:H	139,000	796,470		0.00	2019-07-10
462	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	55,024	93,541		0.00	2018-09-21
463	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	45,640	254,671		0.00	2018-11-05
464	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	29,426	145,659		0.00	2018-02-01
465	0598	SINOTRANS LIMITED:H	70,000	193,200		0.00	2019-05-08
466	1191	China Gem Holdings Limited:O	138,120	15,331		0.00	2018-12-27
467	0582	Shin Hwa World Limited:O	95,620	100,401		0.00	2019-07-22
468	0503	Lansen Pharmaceutical Holdings Limited:O	13,000	13,000		0.00	2019-07-05
469	2188	China Titans Energy Technology Group Co., Limited:O	30,000	17,100		0.00	2016-11-02
470	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	100,000	224,000		0.00	2019-05-28
471	0690	Uni-Bio Science Group Limited:O	200,000	28,400		0.00	2019-02-18
472	0485	China Sinostar Group Company Limited:O	136,250	5,859		0.00	2016-03-15
473	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	238,000	4,843,300		0.00	2019-07-19
474	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	53,600		0.00	2014-12-19
475	0606	China Agri-Industries Holdings Limited:O	166,800	413,664		0.00	2019-04-26
476	1854	China Wantian Holdings Limited:O	40,000	10,600		0.00	2019-03-19
477	0103	Shougang Century Holdings Limited:O	60,000	8,760		0.00	2018-06-21
478	0588	Beijing North Star Company Limited:H	22,000	66,220		0.00	2015-06-10
479	1222	WANG ON GROUP LIMITED:O	554,910	54,381		0.00	2018-07-13
480	2822	CSOP FTSE China A50 ETF:Unit	35,000	522,900		0.00	2019-07-16
481	0132	Hing Yip Holdings Limited (BM):O	52,906	18,782		0.00	2017-03-07
482	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	104,200		0.00	2017-06-27
483	1303	Huili Resources (Group) Limited:O	50,000	21,000		0.00	2016-08-03
484	2178	Petro-king Oilfield Services Limited:O	53,184	9,892		0.00	2017-10-10
485	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,550		0.00	2019-07-18
486	1865	Pengo Holdings Group Limited:O	28,000	25,200		0.00	2019-05-31
487	3966	China Baofeng (International) Limited:O	20,000	50,000		0.00	2017-03-31
488	1705	B & S International Holdings Ltd.:O	12,000	9,360		0.00	2018-12-20
489	1546	Thelloy Development Group Limited:O	24,000	11,640		0.00	2017-07-10
490	1073	Da Yu Financial Holdings Limited:O	30,000	7,350	*	0.00	2014-08-22
491	1431	YuanShengTai Dairy Farm Limited:O	140,000	37,100		0.00	2019-01-22
492	0405	Yuexiu Real Estate Investment Trust:Unit	92,000	501,400		0.00	2019-05-15
493	0698	TONGDA GROUP HOLDINGS LIMITED:O	190,000	106,400		0.00	2019-05-06
494	0672	Zhong An Group Limited:O	168,800	46,420		0.00	2019-07-22
495	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	154,500		0.00	2017-05-09
496	0193	CAPITAL ESTATE LIMITED:O	5,632	6,308		0.00	2019-03-14
497	0451	GCL New Energy Holdings Limited:O	548,000	178,100		0.00	2019-01-22
498	1171	Yankuang Energy Group Company Limited:H	56,000	398,160		0.00	2019-04-25
499	0435	Sunlight Real Estate Investment Trust:Unit	47,000	287,170		0.00	2018-01-03
500	0189	DONGYUE GROUP LIMITED:O	60,000	273,000		0.00	2019-05-08
501	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	230,000	255,300		0.00	2018-12-17
502	0330	ESPRIT HOLDINGS LIMITED (BM):O	53,402	74,763		0.00	2019-02-27
503	1106	Ming Lam Holdings Limited:O	420,000	11,760		0.00	2019-06-19
504	0605	China Financial Services Holdings Limited:O	120,000	58,200		0.00	2015-06-08
505	0621	Taung Gold International Limited:O	510,000	19,890		0.00	2019-02-18
506	0572	Future World Holdings Limited:O	350,305	24,171		0.00	2019-03-29
507	0632	CHK Oil Limited (BM):O	17,140	20,225		0.00	2019-07-11
508	0495	PALADIN LIMITED (BM):O	40,000	5,440		0.00	2017-12-13
509	0456	New City Development Group Limited:O	100,078	19,415		0.00	2019-07-10
510	8132	Century Energy International Holdings Limited:O	10,500	1,638	*	0.00	2018-11-30
511	1185	China Energine International (Holdings) Limited:O	120,432	19,630		0.00	2017-09-22
512	0285	BYD Electronic (International) Company Limited:O	62,000	685,720		0.00	2019-07-08
513	0005	HSBC HOLDINGS PLC:O	562,934	36,281,096		0.00	2019-07-22
514	8015	China Trends Holdings Limited:Wrnt	164,800	1,648		0.00	2016-04-05
515	0112	Lerthai Group Limited:O	20,914	149,326		0.00	2018-10-08
516	0580	Sun.King Technology Group Limited:O	44,000	47,080		0.00	2017-04-06
517	0073	ASIAN CITRUS HOLDINGS LIMITED:O	34,000	20,400	*	0.00	2015-06-16
518	1395	ELL Environmental Holdings Limited:O	30,000	4,260		0.00	2018-01-30
519	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,900		0.00	2019-07-03
520	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	21,780	22,216		0.00	2018-06-08
521	0467	United Energy Group Limited:O	710,000	1,065,000		0.00	2019-07-05
522	0340	Tongguan Gold Group Limited:O	91,620	43,978		0.00	2018-08-03
523	1036	Vanke Overseas Investment Holding Company Limited:O	10,500	48,510		0.00	2015-05-28
524	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	242,000		0.00	2007-11-27
525	0063	China Asia Valley Group Limited:O	75,000	18,525		0.00	2015-12-28
526	0497	CSI Properties Limited (BM):O	260,000	94,900		0.00	2019-07-09
527	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	20,000	11,400		0.00	2018-05-24
528	0701	CNT GROUP LIMITED:O	50,000	16,750		0.00	2018-04-30
529	0736	China Properties Investment Holdings Limited:O	140,333	3,368		0.00	2019-02-22
530	3889	Global Corn Group Limited:O	40,000	5,280		0.00	2016-01-20
531	2899	ZIJIN MINING GROUP CO., LTD.:H	148,750	476,000		0.00	2019-07-17
532	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,800		0.00	2019-06-25
533	1184	S.A.S. Dragon Holdings Limited:O	16,000	38,400		0.00	2017-11-24
534	1478	Q Technology (Group) Company Limited:O	29,000	220,400		0.00	2019-07-17
535	1337	Razer Inc.:O	222,000	346,320		0.00	2019-06-25
536	0650	Productive Technologies Company Limited (BM):O	166,500	156,510		0.00	2019-01-22
537	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	125	2,988		0.00	2017-03-17
538	0205	SEEC MEDIA GROUP LIMITED:O	160,000	3,040		0.00	2018-10-16
539	1869	Kafelaku Coffee Holding Limited:O	20,000	6,100		0.00	2018-04-18
540	0987	China Renewable Energy Investment Limited:O	62,620	12,211		0.00	2018-04-10
541	8056	Life Concepts Holdings Limited (KY):O	20,000	5,600		0.00	2017-07-06
542	0622	Oshidori International Holdings Limited:O	142,845	124,275		0.00	2019-05-07
543	1297	Sinosoft Technology Group Limited:O	30,000	66,000		0.00	2019-04-08
544	2683	Wah Sun Handbags International Holdings Limited:O	10,000	5,700		0.00	2018-09-11
545	3963	China Rongzhong Financial Holdings Company Limited:O	10,000	4,000		0.00	2018-09-06
546	0750	China Shuifa Singyes Energy Holdings Limited:O	20,000	19,800	*	0.00	2019-01-29
547	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,928	100,529		0.00	2019-06-12
548	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	26,100		0.00	2016-12-20
549	1357	Meitu, Inc.:O	100,000	202,000		0.00	2019-07-22
550	0887	Emperor Watch & Jewellery Limited:O	160,000	32,800		0.00	2018-09-03
551	1270	Langham Hospitality Investments Limited:O	50,000	149,500		0.00	2019-05-08
552	0498	Blue River Holdings Limited:O	130,000	14,170		0.00	2018-05-14
553	3147	CSOP SZSE ChiNext ETF:Unit	2,000	12,220		0.00	2017-03-17
554	1608	VPower Group International Holdings Limited:O	60,000	159,600		0.00	2018-07-26
555	0008	PCCW LIMITED:O	180,635	825,502		0.00	2019-03-20
556	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	21,200	19,504		0.00	2015-08-20
557	1302	LifeTech Scientific Corporation:O	100,000	140,000		0.00	2018-08-27
558	0358	Jiangxi Copper Company Limited:H	32,000	319,680		0.00	2019-06-12
559	8089	Chinese Strategic Holdings Limited:O	5,400	1,458		0.00	2018-08-06
560	0245	China Vered Financial Holding Corporation Limited:O	665,940	78,581		0.00	2019-06-19
561	1339	People's Insurance Company (Group) of China Limited (The):H	200,000	660,000		0.00	2019-05-31
562	8090	China Assurance Finance Group Limited:O	40,000	1,640	*	0.00	2017-02-13
563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	5,550		0.00	2014-03-25
564	0476	Ev Dynamics (Holdings) Limited:O	154,420	16,060		0.00	2018-11-07
565	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	47,800		0.00	2017-03-06
566	0378	FDG Kinetic Limited:O	150,000	8,850		0.00	2019-07-10
567	0869	Playmates Toys Limited:O	26,182	19,113		0.00	2017-07-05
568	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	3,800		0.00	2009-12-08
569	1366	Jiangnan Group Limited:O	90,000	29,250		0.00	2016-10-26
570	2199	Regina Miracle International (Holdings) Limited:O	27,000	162,270		0.00	2019-04-29
571	2345	Shanghai Prime Machinery Company Limited:H	20,000	17,800		0.00	2019-01-31
572	1125	LAI FUNG HOLDINGS LIMITED:O	7,169	58,212		0.00	2017-08-16
573	1227	National Investments Fund Limited:O	20,000	2,580		0.00	2019-03-07
574	1766	CRRC Corporation Limited:H	95,500	592,100		0.00	2019-06-20
575	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,250	271,425		0.00	2017-12-06
576	1091	South Manganese Investment Limited:O	74,533	29,813		0.00	2019-06-12
577	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	28,000	129,640		0.00	2018-08-02
578	0925	Beijing Properties (Holdings) Limited:O	150,000	34,200		0.00	2017-04-19
579	1977	ANALOGUE HOLDINGS LIMITED:O	30,000	35,700		0.00	2019-07-22
580	2088	Xiwang Property Holdings Company Limited:O	30,000	7,350		0.00	2013-10-11
581	0127	CHINESE ESTATES HOLDINGS LIMITED:O	40,000	286,000		0.00	2019-04-26
582	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,000	78,080		0.00	2017-08-16
583	2800	Tracker Fund of Hong Kong:Unit	61,580	1,785,820		0.00	2019-07-10
584	0978	China Merchants Land Limited:O	100,000	116,000		0.00	2019-03-07
585	0884	CIFI Holdings (Group) Co. Ltd.:O	160,000	899,200		0.00	2019-07-08
586	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	214,500	6,638,775		0.00	2019-06-17
587	3378	Xiamen International Port Co., Ltd:H	20,000	20,200		0.00	2017-10-12
588	8311	Perfect Optronics Limited:O	30,000	6,600		0.00	2017-03-16
589	1195	Kingwell Group Limited:O	57,777	4,449		0.00	2016-04-26
590	0327	PAX Global Technology Limited:O	22,000	69,300		0.00	2018-08-21
591	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,000	100,100		0.00	2019-06-18
592	1029	IRC LIMITED:O	140,000	29,820		0.00	2019-07-04
593	1881	Regal Real Estate Investment Trust:Unit	64,000	154,240		0.00	2015-07-13
594	0402	Peace Map Holding Limited:O	160,000	4,800	*	0.00	2018-02-21
595	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	31,200	16,224		0.00	2015-05-18
596	0093	Zero Fintech Group Limited (BM):O	38,000	12,730		0.00	2010-04-08
597	1205	CITIC RESOURCES HOLDINGS LIMITED:O	151,600	92,476		0.00	2019-01-22
598	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	5,600		0.00	2016-02-24
599	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	187,334	367,175		0.00	2019-07-16
600	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	11,100		0.00	2017-09-26
601	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	24,900		0.00	2018-10-09
602	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	46,300	81,025		0.00	2019-05-23
603	3329	BOCOM International Holdings Company Limited:O	51,000	67,320		0.00	2019-03-18
604	2662	MH Development Limited:O	20,000	23,200	*	0.00	2019-07-19
605	0002	CLP HOLDINGS LIMITED:O	46,400	4,041,440		0.00	2019-06-20
606	1340	Huisheng International Holdings Limited:O	16,000	2,048		0.00	2017-05-19
607	2889	Nickel Resources International Holdings Company Limited:O	56,000	13,664	*	0.00	2014-11-13
608	1672	Ascletis Pharma Inc.:O	20,000	109,200		0.00	2018-11-12
609	3988	BANK OF CHINA LIMITED:H	1,488,604	4,852,849		0.00	2019-06-27
610	1709	DL Holdings Group Limited (KY):O	20,000	10,000		0.00	2017-09-07
611	1118	GOLIK HOLDINGS LIMITED:O	10,000	6,500		0.00	2014-09-02
612	1638	Kaisa Group Holdings Ltd.:O	107,000	386,270		0.00	2019-06-24
613	8085	Hong Kong Life Sciences and Technologies Group Limited:O	100,000	1,000	*	0.00	2018-01-16
614	0144	China Merchants Port Holdings Company Limited:O	60,000	806,400		0.00	2019-04-08
615	2330	China Uptown Group Company Limited:O	32,000	4,320		0.00	2009-08-25
616	1633	Sheung Yue Group Holdings Limited:O	12,000	4,380		0.00	2017-11-13
617	2078	PanAsialum Holdings Company Limited:O	21,000	8,085		0.00	2018-12-20
618	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	15,240		0.00	2018-09-04
619	0387	LEEPORT (HOLDINGS) LIMITED:O	4,000	4,480		0.00	2015-06-02
620	1225	Lerado Financial Group Company Limited:O	40,000	5,080	*	0.00	2018-05-14
621	3337	Anton Oilfield Services Group:O	52,000	48,880		0.00	2019-06-26
622	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	166,000	71,380		0.00	2019-04-17
623	0857	PETROCHINA COMPANY LIMITED:H	364,000	1,543,360		0.00	2019-06-21
624	0169	Wanda Hotel Development Company Limited:O	80,000	46,400		0.00	2019-05-10
625	0715	China Oceanwide Holdings Limited:O	274,000	105,490		0.00	2018-12-20
626	0211	STYLAND HOLDINGS LIMITED:O	90,276	5,146		0.00	2019-03-29
627	1193	China Resources Gas Group Limited:O	37,500	1,413,750		0.00	2014-11-28
628	1215	Kai Yuan Holdings Limited:O	215,000	9,030		0.00	2018-06-12
629	1686	SUNEVISION HOLDINGS LTD.:O	39,072	261,782		0.00	2019-05-17
630	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-06-08
631	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	115,809	1,059,652		0.00	2019-07-11
632	0494	LI & FUNG LIMITED:O	142,000	159,040		0.00	2019-07-12
633	1480	Yan Tat Group Holdings Limited:O	4,000	5,160		0.00	2017-11-17
634	2186	Luye Pharma Group Ltd.:O	54,000	331,560		0.00	2019-05-20
635	0371	Beijing Enterprises Water Group Limited:O	165,000	711,150		0.00	2019-05-08
636	3339	Lonking Holdings Limited:O	70,000	146,300		0.00	2019-07-16
637	0956	China Suntien Green Energy Corporation Limited:H	30,000	63,600		0.00	2018-09-11
638	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	5,200	188,240		0.00	2019-04-12
639	1826	FDB Holdings Limited:O	20,000	12,800		0.00	2018-01-11
640	1251	SPT Energy Group Inc.:O	30,000	22,800		0.00	2019-07-22
641	0006	Power Assets Holdings Limited:O	34,500	1,982,025		0.00	2019-07-17
642	0823	Link Real Estate Investment Trust:Unit	34,000	3,264,000		0.00	2019-05-06
643	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	20,000	1,900		0.00	2018-09-06
644	0282	NEXT DIGITAL LIMITED:O	42,000	11,130		0.00	2015-06-03
645	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	120,000	394,800		0.00	2019-04-29
646	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,750	41,608		0.00	2018-06-25
647	3968	CHINA MERCHANTS BANK CO., LTD.:H	70,087	2,750,915		0.00	2019-06-28
648	0136	China Ruyi Holdings Limited:O	1,134,750	183,830		0.00	2019-06-13
649	0585	Imagi International Holdings Limited:O	10,500	21,420		0.00	2019-03-19
650	8270	China CBM Group Company Limited:O	20,000	1,260		0.00	2014-09-19
651	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	609,600		0.00	2019-07-19
652	0326	CHINA STAR ENTERTAINMENT LIMITED:O	40,002	35,602		0.00	2019-05-23
653	1011	China NT Pharma Group Company Limited:O	28,000	22,400		0.00	2018-06-14
654	8041	IntelliMark AI International Limited:O	100,000	5,400		0.00	2019-04-15
655	0663	KING STONE ENERGY GROUP LIMITED:O	102,600	12,620		0.00	2018-08-21
656	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	449,000	1,445,780		0.00	2019-06-12
657	0535	Gemdale Properties and Investment Corporation Limited:O	231,000	221,760		0.00	2018-10-30
658	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	48,600		0.00	2018-02-13
659	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	169,800		0.00	2018-01-03
660	1124	COASTAL GREENLAND LIMITED:O	60,000	10,980		0.00	2018-12-27
661	0431	Greater China Financial Holdings Limited:O	100,000	19,500		0.00	2016-06-27
662	0993	XinKong International Capital Holdings Limited:O	51,570	27,332		0.00	2018-11-30
663	1196	Realord Group Holdings Limited:O	20,625	94,669		0.00	2018-01-12
664	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,300		0.00	2017-05-22
665	0066	MTR CORPORATION LIMITED:O	87,379	4,648,563		0.00	2019-06-24
666	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	34,800		0.00	2019-01-22
667	1168	Z Fin Limited:O	50,000	30,500		0.00	2018-05-17
668	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	41,900		0.00	2017-07-11
669	0138	CCT Fortis Holdings Limited:O	12,178	8,037		0.00	2017-01-10
670	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	2,520		0.00	2015-05-12
671	2382	Sunny Optical Technology (Group) Company Limited:O	15,000	1,315,500		0.00	2019-06-20
672	0710	BOE Varitronix Limited:O	10,000	23,800		0.00	2018-05-02
673	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,440	43,003		0.00	2015-09-30
674	0353	Energy International Investments Holdings Limited:O	72,500	11,600		0.00	2015-05-21
675	1680	Macau Legend Development Limited:O	83,000	90,470		0.00	2019-04-08
676	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	41,150	135,795		0.00	2019-04-25
677	8088	8088 Investment Holdings Limited:O	7,200	756		0.00	2018-12-17
678	0633	China All Access (Holdings) Limited:O	30,000	8,250		0.00	2019-07-16
679	0400	Ingdan, Inc.:O	19,000	38,950		0.00	2019-04-25
680	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	119,000	1,442,280		0.00	2019-07-16
681	6811	Tai Hing Group Holdings Limited:O	13,000	28,600		0.00	2019-07-12
682	0106	Landsea Green Management Limited:O	61,000	56,120		0.00	2019-05-02
683	2182	Tian Chang Group Holdings Ltd.:O	8,000	5,600		0.00	2019-07-11
684	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
685	1595	STYLAND HOLDINGS LIMITED:Wrnt	7,810	328		0.00	2018-11-23
686	1060	Damai Entertainment Holdings Limited (BM):O	340,000	547,400		0.00	2019-02-28
687	1007	Longhui International Holdings Limited:O	66,000	6,534		0.00	2018-08-10
688	1182	Success Dragon International Holdings Limited:O	30,030	3,303		0.00	2018-12-17
689	0709	GIORDANO INTERNATIONAL LIMITED:O	20,000	59,400		0.00	2018-07-31
690	1211	BYD COMPANY LIMITED:H	11,501	556,073		0.00	2019-06-20
691	0799	IGG Inc:O	16,000	127,360		0.00	2019-01-23
692	1469	Get Nice Financial Group Limited:O	31,250	28,750		0.00	2018-01-30
693	0250	SINO-I TECHNOLOGY LIMITED:O	270,000	18,090		0.00	2016-06-07
694	2309	ZO Future Group:O	220,000	14,740		0.00	2019-07-08
695	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,000	646,500		0.00	2019-07-16
696	2689	Nine Dragons Paper (Holdings) Limited:O	58,000	385,700		0.00	2019-06-12
697	2828	Hang Seng China Enterprises Index ETF:Unit	3,100	342,240		0.00	2018-02-08
698	8120	China Demeter Financial Investments Limited:O	1,875	459		0.00	2019-05-29
699	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	4,250		0.00	2017-11-24
700	0023	BANK OF EAST ASIA, LIMITED (THE):O	35,400	789,420		0.00	2019-07-18
701	8081	Hang Tai Yue Group Holdings Limited:O	64,800	1,426		0.00	2017-07-03
702	2258	Watts International Maritime Company Limited:O	10,000	10,900		0.00	2019-07-03
703	0001	CK Hutchison Holdings Limited:O	46,684	3,554,987		0.00	2019-07-02
704	3323	China National Building Material Company Limited:H	46,650	329,816		0.00	2019-07-09
705	8121	Guoen Holdings Limited:O	20,000	800		0.00	2015-06-05
706	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	252,560		0.00	2019-04-04
707	1280	China Qidian Guofeng Holdings Limited:O	30,000	10,650	*	0.00	2017-08-04
708	2233	WEST CHINA CEMENT LIMITED:O	64,000	85,760		0.00	2019-07-10
709	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	41,000	118,080		0.00	2019-04-03
710	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	11,000	4,950		0.00	2011-08-26
711	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	14,205	4,475		0.00	2016-10-11
712	2038	FIH Mobile Limited:O	94,000	78,020		0.00	2019-07-08
713	2727	Shanghai Electric Group Company Limited:H	34,000	93,840		0.00	2018-09-17
714	0334	China Display Optoelectronics Technology Holdings Limited:O	24,000	13,440		0.00	2019-04-24
715	1898	China Coal Energy Company Limited:H	46,000	143,060		0.00	2019-03-13
716	0307	Up Energy Development Group Limited:O	50,370	6,498	*	0.00	2016-12-09
717	1508	China Reinsurance (Group) Corporation:H	74,000	100,640		0.00	2019-07-11
718	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	55,200	469,752		0.00	2019-07-11
719	0575	Regent Pacific Group Limited:O	20,000	4,800		0.00	2018-11-07
720	1548	Genscript Biotech Corporation:O	20,000	361,200		0.00	2019-03-29
721	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	53,142	2,551		0.00	2018-03-16
722	0493	GOME Retail Holdings Limited:O	231,000	187,110		0.00	2019-06-14
723	8028	Timeless Resources Holdings Limited:O	30,000	1,470		0.00	2010-04-09
724	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	49,360		0.00	2019-03-20
725	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	8,600		0.00	2019-03-07
726	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,480		0.00	2016-04-29
727	0911	Qianhai Health Holdings Limited:O	17,750	4,083		0.00	2018-12-10
728	0751	Skyworth Group Limited:O	32,000	70,720		0.00	2019-07-15
729	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	83,680		0.00	2019-05-08
730	8619	NIU Holdings Limited:O	10,000	22,800		0.00	2019-07-17
731	0938	MAN SANG INTERNATIONAL LIMITED:O	19,804	11,486		0.00	2015-05-22
732	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	45,000	2,517,750		0.00	2019-07-19
733	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,087	1,332		0.00	2018-07-04
734	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	80,640		0.00	2018-09-17
735	0480	HKR INTERNATIONAL LIMITED:O	15,294	62,552		0.00	2018-11-19
736	0806	Value Partners Group Limited:O	19,000	92,530		0.00	2019-06-05
737	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	7,320		0.00	2019-02-15
738	0022	MEXAN LIMITED (BM):O	20,000	4,180		0.00	2016-03-09
739	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	15,000	9,600		0.00	2018-05-17
740	1165	Shunfeng International Clean Energy Limited:O	50,000	14,750		0.00	2019-04-09
741	0156	LIPPO CHINA RESOURCES LIMITED:O	92,000	16,836		0.00	2017-12-27
742	1049	Celestial Asia Securities Holdings Limited:O	8,324	1,024		0.00	2015-10-06
743	8401	Stream Ideas Group Limited:O	2,000	800		0.00	2018-04-04
744	1113	CK Asset Holdings Limited (KY):O	36,684	2,257,900		0.00	2019-06-10
745	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	176,000		0.00	2013-05-13
746	6138	Harbin Bank Co., Ltd.:H	30,000	48,900		0.00	2015-12-09
747	0547	Digital Domain Holdings Limited:O	316,760	36,744		0.00	2019-07-18
748	1186	China Railway Construction Corporation Limited:H	20,500	191,675		0.00	2019-07-18
749	3686	Clifford Modern Living Holdings Limited:O	10,000	6,100		0.00	2019-07-15
750	0272	SHUI ON LAND LIMITED:O	79,334	140,421		0.00	2019-07-03
751	0975	Mongolian Mining Corporation:O	101,250	11,644		0.00	2018-08-21
752	6877	Top Eminent Healthcare Group Limited:O	20,000	6,900		0.00	2015-07-16
753	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	52,000	87,880		0.00	2018-02-28
754	1088	China Shenhua Energy Company Limited:H	33,000	531,300		0.00	2019-07-03
755	0970	New Sparkle Roll International Group Limited:O	48,000	12,480		0.00	2017-10-30
756	1773	Tianli International Holdings Limited:O	20,000	64,400		0.00	2018-11-09
757	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	46,000	504,160		0.00	2019-06-19
758	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	12,000		0.00	2019-06-18
759	2638	HK Electric Investments Limited:O	83,750	674,188		0.00	2019-04-26
760	1883	CITIC Telecom International Holdings Limited:O	34,318	116,338		0.00	2018-02-28
761	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	45,204	1,939,252		0.00	2019-07-15
762	6030	CITIC Securities Company Limited:H	21,000	321,300		0.00	2019-07-15
763	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	36,000	427,680		0.00	2019-03-27
764	0998	China CITIC Bank Corporation Limited:H	135,400	601,176		0.00	2019-06-12
765	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	65,600		0.00	2019-05-03
766	2383	TOM GROUP LIMITED:O	36,000	55,440		0.00	2017-11-09
767	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	6,600		0.00	2014-08-06
768	1208	MMG Limited (HK):O	73,170	186,584		0.00	2019-05-08
769	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	61,200		0.00	2016-04-29
770	1696	SISRAM MEDICAL LTD:O	4,000	15,760		0.00	2017-09-27
771	0687	Tysan Holdings Limited:O	30,000	46,500		0.00	2019-06-10
772	0273	MASON GROUP HOLDINGS LIMITED:O	396,825	51,190		0.00	2018-11-30
773	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2010-09-06
774	1068	China Yurun Food Group Limited:O	16,000	18,080		0.00	2019-03-20
775	1058	NAMYUE HOLDINGS LIMITED:O	4,700	2,444		0.00	2010-01-13
776	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	89,760		0.00	2019-06-03
777	8147	Millennium Pacific Group Holdings Limited:O	6,500	1,222		0.00	2019-05-30
778	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,000	267,750		0.00	2019-06-28
779	0735	China Power Clean Energy Development Company Limited:O	10,000	54,200	*	0.00	2016-05-18
780	0489	DongFeng Motor Group Company Limited (CN):H	24,000	165,360		0.00	2019-04-24
781	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	30,960		0.00	2018-01-10
782	0922	Anxian Yuan China Holdings Limited:O	6,200	1,488		0.00	2018-10-16
783	0202	EverChina Int'l Holdings Company Limited:O	61,000	13,420		0.00	2016-01-22
784	8021	WLS HOLDINGS LIMITED (BM):O	120,000	3,960		0.00	2018-07-12
785	1810	Xiaomi Corporation:B	142,800	1,278,060		0.00	2019-07-17
786	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2017-07-05
787	1033	Sinopec Oilfield Service Corporation:H	44,000	41,360		0.00	2019-04-16
788	0296	Emperor Entertainment Hotel Limited:O	10,000	16,000		0.00	2016-12-09
789	1316	Nexteer Automotive Group Limited:O	20,000	170,800		0.00	2018-01-18
790	1249	Tonly Electronics Holdings Limited:O	2,115	11,633		0.00	2015-05-11
791	8148	Wuxi Life International Holdings Group Limited:O	10,000	960		0.00	2016-02-23
792	0604	SHENZHEN INVESTMENT LIMITED:O	66,000	189,420		0.00	2019-03-13
793	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	6,850		0.00	2016-11-30
794	6886	Huatai Securities Co., Ltd.:H	13,400	175,272		0.00	2019-05-22
795	1398	Industrial and Commercial Bank of China Limited:H	675,702	3,716,361		0.00	2019-07-18
796	0297	Sinofert Holdings Limited:O	54,000	48,060		0.00	2018-11-22
797	0603	China Oil And Gas Group Limited:O	44,880	16,381		0.00	2019-03-26
798	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	3,720		0.00	2010-10-18
799	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,300		0.00	2015-08-03
800	2128	China Lesso Group Holdings Limited:O	23,000	165,140		0.00	2019-05-15
801	2778	Champion Real Estate Investment Trust:Unit	43,000	279,930		0.00	2015-06-03
802	0195	Greentech Technology International Limited:O	50,000	3,200		0.00	2015-06-19
803	0764	Eternity Investment Limited:O	27,895	4,742		0.00	2015-10-09
804	0666	SHK Hong Kong Industries Limited:O	30,000	4,440		0.00	2018-08-09
805	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,176	24,545		0.00	2015-04-30
806	1970	IMAX China Holding, Inc.:O	2,500	45,900		0.00	2018-04-19
807	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	176,220		0.00	2019-07-18
808	0910	China Sandi Holdings Limited:O	35,100	19,656		0.00	2019-05-03
809	0728	CHINA TELECOM CORPORATION LIMITED:H	98,000	360,640		0.00	2019-03-13
810	0383	Tian An Medicare Limited (BM):O	100,000	17,000		0.00	2019-07-11
811	2386	SINOPEC Engineering (Group) Co., Ltd.:H	10,000	59,900		0.00	2015-08-05
812	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	101,000		0.00	2018-07-12
813	1070	TCL Electronics Holdings Limited:O	16,100	59,087		0.00	2018-02-09
814	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	16,250		0.00	2019-07-16
815	1886	China Huiyuan Juice Group Limited:O	18,000	36,360	*	0.00	2018-02-27
816	1897	Million Hope Industries Holdings Limited:O	2,936	2,055		0.00	2019-03-19
817	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	7,340	10,056		0.00	2018-12-10
818	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	7,120		0.00	2017-06-13
819	0124	Guangdong Land Holdings Limited:O	11,500	16,215		0.00	2015-05-11
820	1818	Zhaojin Mining Industry Company Limited:H	7,000	64,540		0.00	2019-03-20
821	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	63,000	100,800		0.00	2019-04-17
822	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	168,520		0.00	2019-07-16
823	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,671	5,422		0.00	2017-11-28
824	0886	Silver Base Group Holdings Limited:O	15,000	4,125		0.00	2018-01-26
825	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	205,500		0.00	2019-02-26
826	2005	SSY Group Limited (KY):O	20,000	140,200		0.00	2017-12-11
827	0346	Yanchang Petroleum International Limited:O	80,000	6,400		0.00	2017-08-07
828	1777	Fantasia Holdings Group Co., Limited:O	37,500	52,500		0.00	2018-01-23
829	2601	China Pacific Insurance (Group) Co., Ltd.:H	18,000	593,100		0.00	2019-07-19
830	1813	KWG Group Holdings Limited:O	20,077	157,604		0.00	2019-07-18
831	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	569	2,373		0.00	2018-04-13
832	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,490,350	9,180,556		0.00	2019-07-18
833	0085	China Electronics Huada Technology Company Limited:O	12,500	8,750		0.00	2019-05-21
834	2836	iShares Core SENSEX India Index ETF:Unit	200	5,040		0.00	2017-03-17
835	3369	QINHUANGDAO PORT CO., LTD.:H	5,000	7,450		0.00	2015-05-15
836	2200	Hosa International Limited:O	10,000	2,900	*	0.00	2018-05-17
837	0916	China Longyuan Power Group Corporation Limited:H	20,000	94,400		0.00	2018-01-02
838	2009	BBMG Corporation:H	14,000	33,880		0.00	2019-01-02
839	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	151,200	780,192		0.00	2019-07-16
840	0475	Central Development Holdings Limited:O	2,000	1,900		0.00	2011-12-29
841	0546	Fufeng Group Limited:O	15,000	63,000		0.00	2019-05-08
842	0673	China Health Group Limited:O	24,000	3,072		0.00	2016-12-09
843	0820	HSBC China Dragon Fund:Unit	401	3,717		0.00	2018-01-05
844	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	62,500	10,688		0.00	2019-02-25
845	1828	DAH CHONG HONG HOLDINGS LIMITED:O	11,000	27,720		0.00	2018-05-04
846	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	6,500	48,360		0.00	2018-10-05
847	0542	China Cultural Tourism and Agriculture Group Limited:O	40,000	9,800		0.00	2018-01-08
848	0530	Goldin Financial Holdings Limited:O	40,151	96,362		0.00	2019-07-04
849	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	42,500	3,990,750		0.00	2019-07-15
850	0661	China Daye Non-Ferrous Metals Mining Limited:O	101,500	5,481		0.00	2018-08-03
851	8007	Global Strategic Group Limited:O	7,312	2,084		0.00	2018-11-20
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	691,900		0.00	2019-07-17
853	0670	China Eastern Airlines Corporation Limited:H	26,000	117,000		0.00	2019-05-27
854	0891	Trinity Limited (BM):O	20,000	6,100		0.00	2018-01-25
855	2883	China Oilfield Services Limited:H	10,000	86,000		0.00	2019-06-18
856	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	101,640		0.00	2019-03-20
857	0270	GUANGDONG INVESTMENT LIMITED:O	36,000	597,600		0.00	2018-02-06
858	0410	SOHO CHINA LIMITED:O	28,500	76,095		0.00	2019-01-29
859	1055	China Southern Airlines Company Limited:H	20,000	107,800		0.00	2019-05-08
860	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,322	26,244		0.00	2017-10-12
861	1393	Hidili Industry International Development Limited:O	11,000	3,135		0.00	2019-02-08
862	0726	DIT Group Limited:O	60,000	11,400		0.00	2015-06-12
863	0500	Frontier Services Group Limited:O	12,447	11,327		0.00	2018-03-07
864	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	23,000	119,140		0.00	2019-06-11
865	1999	Man Wah Holdings Limited:O	20,000	71,800		0.00	2019-04-30
866	0933	Viva Goods Company Limited:O	46,106	22,592		0.00	2018-08-06
867	1958	BAIC Motor Corporation Limited:H	13,000	65,650		0.00	2019-03-28
868	87001	Hui Xian Real Estate Investment Trust:Unit	30,000	102,300		0.00	2018-10-10
869	3886	Town Health International Medical Group Limited:O	38,700	26,703	*	0.00	2016-01-22
870	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,400	44,448		0.00	2019-04-29
871	0772	China Literature Limited:O	5,202	186,752		0.00	2019-07-03
872	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,700		0.00	2018-01-17
873	1723	Moon Inc.:O	2,000	11,400		0.00	2019-07-02
874	1988	China Minsheng Banking Corp., Ltd.:H	41,040	222,847		0.00	2019-06-11
875	8113	V & V Technology Holdings Limited (KY):O	3,208	930		0.00	2018-06-08
876	1111	Chong Hing Bank Limited:O	4,755	65,999		0.00	2016-08-01
877	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,462	599,479		0.00	2019-07-15
878	1361	361 Degrees International Limited:O	10,000	13,800		0.00	2017-08-29
879	0680	Nan Hai Corporation Limited:O	331,512	47,738		0.00	2019-05-09
880	2888	STANDARD CHARTERED PLC:O	15,607	1,071,421		0.00	2019-07-19
881	0681	Chinese People Holdings Company Limited:O	42,697	2,519		0.00	2017-04-27
882	0109	Good Resources Holdings Limited:O	33,826	3,958		0.00	2018-12-14
883	0288	WH Group Limited (KY):O	70,000	555,100		0.00	2019-07-15
884	0717	Emperor Capital Group Limited:O	32,006	9,122		0.00	2019-06-14
885	1475	NISSIN FOODS COMPANY LIMITED:O	5,000	30,200		0.00	2019-06-12
886	0242	SHUN TAK HOLDINGS LIMITED:O	14,000	42,980		0.00	2019-06-27
887	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	34,200		0.00	2012-03-13
888	0511	TELEVISION BROADCASTS LIMITED:O	2,000	26,960		0.00	2019-06-19
889	0656	FOSUN INTERNATIONAL LIMITED:O	38,751	413,861		0.00	2019-05-30
890	1219	Tenwow International Holdings Limited:O	10,000	3,800	*	0.00	2018-06-06
891	3636	Poly Culture Group Corporation Limited:H	400	2,884		0.00	2017-11-16
892	1613	Synertone Communication Corporation:O	19,200	1,344		0.00	2016-06-03
893	0712	Comtec Solar Systems Group Limited:O	10,000	650		0.00	2018-01-30
894	3328	Bank of Communications Co., Ltd.:H	155,660	910,611		0.00	2019-07-02
895	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	22,222	176,665		0.00	2019-04-16
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	38,000	271,700		0.00	2019-05-28
897	1207	SRE Group Limited:O	90,000	9,000		0.00	2015-11-25
898	3888	Kingsoft Corporation Limited:O	6,000	102,960		0.00	2019-02-22
899	0181	FUJIAN HOLDINGS LIMITED:O	5,000	850		0.00	2018-08-03
900	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,410	334,397		0.00	2019-05-14
901	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	26,000	48,100		0.00	2019-03-21
902	0298	Chuang's China Investments Limited:O	9,950	4,925		0.00	2018-08-17
903	6863	China Huishan Dairy Holdings Company Limited:O	57,000	23,940	*	0.00	2017-03-28
904	1373	International Housewares Retail Company Limited:O	3,000	6,660		0.00	2017-03-09
905	0778	Fortune Real Estate Investment Trust:Unit	8,000	85,600		0.00	2015-08-25
906	0571	ESUN HOLDINGS LIMITED:O	6,000	6,660		0.00	2018-08-14
907	1368	Xtep International Holdings Limited:O	10,000	49,100		0.00	2019-05-08
908	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	8,112		0.00	2018-10-30
909	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	22,980		0.00	2013-04-03
910	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,500	1,521,450		0.00	2019-05-20
911	1005	MATRIX HOLDINGS LIMITED:O	3,000	11,160		0.00	2019-07-03
912	3333	China Evergrande Group:O	52,000	1,133,600		0.00	2019-07-19
913	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,001	720		0.00	2018-07-19
914	1788	Guotai Junan International Holdings Limited:O	30,000	39,000		0.00	2018-09-28
915	1336	New China Life Insurance Company Ltd.:H	4,000	151,400		0.00	2019-04-29
916	0989	China Changbaishan International Holdings Limited:O	20,000	3,860		0.00	2019-03-27
917	1271	Grand Ming Group Holdings Limited:O	2,687	12,844		0.00	2017-08-22
918	1928	Sands China Ltd.:O	30,400	1,223,600		0.00	2019-04-03
919	1333	China Zhongwang Holdings Limited:O	20,000	80,200		0.00	2019-03-13
920	1399	Veson Holdings Limited (KY):O	4,000	1,560		0.00	2019-02-18
921	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	3,160		0.00	2015-05-26
922	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	75,100		0.00	2018-05-28
923	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	2,646		0.00	2015-06-04
924	0257	China Everbright Environment Group Limited (b1961-07-10):O	22,000	157,300		0.00	2019-03-13
925	3998	Bosideng International Holdings Limited:O	38,000	101,840		0.00	2019-07-02
926	1117	China Modern Dairy Holdings Ltd.:O	21,000	27,090		0.00	2018-06-06
927	2136	Lifestyle China Group Limited:O	5,000	12,500		0.00	2018-12-06
928	1141	CMBC Capital Holdings Limited:O	162,500	32,013		0.00	2017-07-26
929	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,637	46,271		0.00	2018-04-20
930	0941	China Mobile Limited (HK):O	69,550	4,819,815		0.00	2019-07-19
931	0931	China HK Power Smart Energy Group Limited:O	19,000	11,400		0.00	2018-08-28
932	0009	KEYNE LTD:O	12,000	2,220		0.00	2017-03-02
933	0755	DevGreat Group Limited:O	50,000	5,400		0.00	2018-05-04
934	0083	SINO LAND COMPANY LIMITED:O	22,880	304,304		0.00	2019-01-11
935	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,000	3,750		0.00	2015-04-02
936	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	55,200		0.00	2016-10-17
937	0459	Legend Upstar Holdings Limited (KY):O	6,000	978		0.00	2017-06-29
938	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	800	1,440		0.00	2015-07-03
939	0544	DAIDO GROUP LIMITED:O	8,000	336		0.00	2013-05-20
940	0291	China Resources Beer (Holdings) Company Limited:O	10,666	398,908		0.00	2019-04-09
941	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	12,150		0.00	2017-11-27
942	2007	Country Garden Holdings Company Limited:O	70,848	789,247		0.00	2019-04-15
943	3382	Tianjin Port Development Holdings Limited:O	20,000	16,400		0.00	2017-05-22
944	1038	CK Infrastructure Holdings Limited:O	8,500	527,000		0.00	2019-06-10
945	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	85,200		0.00	2018-08-29
946	0528	Kingdom Holdings Limited (KY):O	2,000	3,300		0.00	2007-06-27
947	1003	Huanxi Media Group Limited:O	10,000	15,300		0.00	2019-07-22
948	6878	Differ Group Auto Limited:O	20,000	9,200		0.00	2018-11-02
949	6823	HKT Limited (KY):O	23,267	292,699		0.00	2018-12-11
950	0258	TOMSON GROUP LIMITED:O	6,000	13,980		0.00	2019-07-15
951	0992	LENOVO GROUP LIMITED:O	36,000	230,760		0.00	2019-07-12
952	0230	Minmetals Land Limited:O	10,000	12,700		0.00	2019-04-15
953	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	23,120		0.00	2014-05-14
954	0313	Richly Field China Development Limited:O	68,667	2,266		0.00	2017-02-13
955	1072	Dongfang Electric Corporation Limited:H	1,000	4,780		0.00	2015-07-02
956	1059	KANTONE HOLDINGS LIMITED:O	578	211		0.00	2019-01-28
957	8220	Bingo Group Holdings Limited:O	2,500	270		0.00	2019-05-03
958	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	41,300		0.00	2018-03-16
959	0199	ITC Properties Group Limited:O	2,825	4,661		0.00	2017-01-27
960	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	39,040		0.00	2019-07-12
961	1128	Wynn Macau, Limited:O	14,800	277,944		0.00	2019-05-02
962	0700	TENCENT HOLDINGS LIMITED:O	26,900	9,619,440		0.00	2019-07-22
963	1383	LET Group Holdings Limited:O	18,400	27,232		0.00	2019-04-18
964	0119	Poly Property Group Co., Limited:O	10,000	29,200		0.00	2018-03-22
965	0578	Rosan Resources Holdings Limited:O	2,835	162		0.00	2014-08-28
966	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	37,550		0.00	2018-02-13
967	1031	Kingston Financial Group Limited:O	36,000	55,800		0.00	2018-07-12
968	2588	BOC AVIATION LIMITED:O	1,800	120,690		0.00	2018-05-08
969	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,865	9,455		0.00	2015-06-17
970	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,533	17,630		0.00	2017-08-16
971	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	168,900		0.00	2019-07-02
972	1978	LH GROUP LIMITED (KY):O	2,000	1,360		0.00	2018-06-28
973	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	81,800		0.00	2019-04-26
974	1907	China Risun Group Limited (KY):O	10,000	26,600		0.00	2019-04-29
975	1137	Hong Kong Technology Venture Company Limited:O	2,000	9,760		0.00	2017-09-18
976	1619	Tianhe Chemicals Group Limited:O	60,000	70,200	*	0.00	2014-11-12
977	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2016-12-09
978	2222	NVC International Holdings Limited:O	10,000	7,000		0.00	2018-05-23
979	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,600		0.00	2019-05-27
980	0436	New Universe Environmental Group Limited:O	7,000	2,100		0.00	2018-03-27
981	1991	Ta Yang Group Holdings Limited:O	2,000	830		0.00	2016-03-29
982	3883	China Aoyuan Group Limited:O	6,000	65,640		0.00	2019-07-19
983	0094	Greenheart Group Limited:O	4,130	1,363		0.00	2018-06-15
984	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	32,160		0.00	2019-07-17
985	1083	Towngas Smart Energy Company Limited:O	6,000	36,480		0.00	2019-06-05
986	0627	Japan Kyosei Group Company Limited:O	23,650	11,825		0.00	2015-04-15
987	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,609	14,771		0.00	2019-05-02
988	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,526	946		0.00	2018-07-16
989	1387	China Dili Group:O	11,500	26,450		0.00	2019-05-28
990	0499	Qingdao Holdings International Limited:O	1,000	620		0.00	2014-09-29
991	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	67,500		0.00	2018-09-27
992	0958	Huaneng Renewables Corporation Limited:H	10,000	20,400		0.00	2018-04-06
993	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,000	19,680		0.00	2019-04-18
994	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	12,000	157,200		0.00	2019-07-15
995	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	25,445		0.00	2018-03-29
996	2202	China Vanke Company Limited:H	3,000	92,250		0.00	2019-07-15
997	0148	Kingboard Holdings Limited:O	2,000	39,520		0.00	2019-02-15
998	1052	Yuexiu Transport Infrastructure Limited:O	3,077	19,385		0.00	2018-08-20
999	0825	New World Department Store China Limited:O	3,000	4,350		0.00	2013-10-22
1000	0753	Air China Limited:H	8,000	63,920		0.00	2019-07-04
1001	1006	Changshouhua Food Company Limited:O	1,000	2,800		0.00	2013-10-08
1002	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	8,000	14,640		0.00	2019-05-28
1003	2858	Yixin Group Limited:O	10,500	18,795		0.00	2019-04-29
1004	3188	ChinaAMC CSI 300 Index ETF:Unit	600	26,430		0.00	2019-05-08
1005	0240	BUILD KING HOLDINGS LIMITED:O	2,000	2,300		0.00	2017-04-13
1006	1019	Convoy Global Holdings Limited:O	24,000	4,008	*	0.00	2017-11-07
1007	0945	MANULIFE FINANCIAL CORPORATION:O	3,102	449,790		0.00	2017-08-09
1008	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	11,100		0.00	2019-02-19
1009	1041	Lamtex Holdings Limited:O	2,780	653		0.00	2019-07-12
1010	0030	YNBY International Limited:O	10,000	2,500		0.00	2017-09-12
1011	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	21,000	36,750		0.00	2018-10-05
1012	0267	CITIC Limited (HK):O	45,000	469,800		0.00	2018-12-19
1013	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,500	26,550		0.00	2019-07-04
1014	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2016-05-23
1015	1929	Chow Tai Fook Jewellery Group Limited:O	15,200	127,528		0.00	2018-09-18
1016	3868	Xinyi Energy Holdings Limited:O	10,000	21,900		0.00	2019-07-09
1017	0010	HANG LUNG GROUP LIMITED:O	2,000	42,900		0.00	2012-12-12
1018	1282	Renze Harvest International Limited:O	40,000	12,600		0.00	2019-07-08
1019	2869	Greentown Service Group Co. Ltd.:O	4,000	26,680		0.00	2019-07-16
1020	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	104,480		0.00	2019-05-14
1021	0004	Wharf (Holdings) Limited (The):O	4,237	86,223		0.00	2018-12-12
1022	2363	Tongda Hong Tai Holdings Limited:O	250	263		0.00	2018-08-08
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	68,400		0.00	2019-07-05
1024	1199	COSCO SHIPPING Ports Limited:O	4,000	29,200		0.00	2016-09-23
1025	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,640	380,556		0.00	2018-02-09
1026	1717	Ausnutria Dairy Corporation Ltd:O	2,000	31,920		0.00	2019-06-14
1027	1728	China ZhengTong Auto Services Holdings Limited:O	3,000	8,850		0.00	2018-07-04
1028	0166	New Times Corporation Limited (BM):O	10,600	816		0.00	2017-04-10
1029	0019	SWIRE PACIFIC LIMITED:A	1,090	103,659		0.00	2017-10-25
1030	0883	CNOOC LIMITED:O	53,000	695,360		0.00	2019-05-03
1031	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	17,592		0.00	2019-07-15
1032	3983	China BlueChemical Ltd.:H	2,000	4,560		0.00	2017-01-17
1033	8022	Evershine Group Holdings Limited:O	2,000	1,800		0.00	2017-07-12
1034	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	118,500		0.00	2019-06-04
1035	2282	MGM China Holdings Limited:O	4,000	54,560		0.00	2019-02-15
1036	1658	Postal Savings Bank of China Co., Ltd.:H	20,000	92,200		0.00	2019-04-01
1037	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	2,805	54,641		0.00	2019-04-03
1038	0147	International Business Settlement Holdings Limited:O	20,000	4,000		0.00	2009-08-18
1039	6098	Country Garden Services Holdings Company Limited:O	2,626	49,736		0.00	2019-05-30
1040	0573	Tao Heung Holdings Limited:O	1,000	1,520		0.00	2016-09-07
1041	2669	China Overseas Property Holdings Limited:O	3,213	13,591		0.00	2019-06-24
1042	1299	AIA Group Limited:O	11,800	1,028,370		0.00	2019-07-02
1043	0163	Emperor International Holdings Limited:O	3,535	7,105		0.00	2016-11-24
1044	3918	NagaCorp Ltd.:O	4,000	42,640		0.00	2019-04-15
1045	0789	Artini Holdings Limited:O	5,000	345		0.00	2017-06-27
1046	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	30,700		0.00	2019-04-12
1047	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	76,640		0.00	2019-01-10
1048	0399	Starcoin Group Limited:O	1,300	462	*	0.00	2015-03-11
1049	2331	LI NING COMPANY LIMITED:O	2,000	39,840		0.00	2019-04-12
1050	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,560		0.00	2011-12-13
1051	1910	Samsonite Group S.A.:O	1,200	18,840		0.00	2018-07-20
1052	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,500	93,345		0.00	2019-07-17
1053	0043	C.P. POKPHAND CO. LTD.:O	20,000	13,400		0.00	2018-11-12
1054	1104	APAC Resources Limited:O	1,000	980		0.00	2017-12-18
1055	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	36,320		0.00	2019-06-11
1056	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	38,650		0.00	2018-11-26
1057	8063	Global Mastermind Holdings Limited:O	3,376	196		0.00	2015-04-27
1058	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	625	163		0.00	2015-06-09
1059	0372	PT International Development Corporation Limited:O	1,563	742		0.00	2018-08-08
1060	0659	CTF Services Limited (BM):O	3,000	45,600		0.00	2019-06-11
1061	1310	HKBN Ltd.:O	1,000	14,320		0.00	2019-05-09
1062	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	300	2,859		0.00	2010-12-01
1063	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	15,200		0.00	2018-05-04
1064	0198	SMI Holdings Group Limited:O	2,000	4,680	*	0.00	2017-12-18
1065	1997	Wharf Real Estate Investment Company Limited:O	2,237	112,857		0.00	2019-05-24
1066	0842	Leoch International Technology Limited:O	1,000	680		0.00	2019-07-11
1067	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	12,900		0.00	2018-05-16
1068	3908	China International Capital Corporation Limited:H	1,200	18,336		0.00	2019-06-20
1069	1099	SINOPHARM GROUP CO. LTD.:H	800	23,960		0.00	2018-05-28
1070	1899	Xingda International Holdings Limited:O	1,000	2,140		0.00	2018-04-19
1071	0271	Asiasec Properties Limited:O	780	1,365		0.00	2017-05-10
1072	1882	Haitian International Holdings Limited:O	1,000	15,440		0.00	2018-11-20
1073	1139	VICTORY GROUP LIMITED:O	535	127	*	0.00	2013-12-04
1074	1086	Goodbaby International Holdings Limited:O	1,000	1,630		0.00	2016-06-07
1075	2183	Sansheng Holdings (Group) Co. Ltd.:O	250	2,850		0.00	2014-07-30
1076	0762	CHINA UNICOM (HONG KONG) LIMITED:O	18,000	144,720		0.00	2018-01-30
1077	0472	New Silkroad Culturaltainment Limited:O	2,500	1,250		0.00	2017-11-09
1078	0059	Skyfame Realty (Holdings) Limited:O	4,557	5,514		0.00	2018-11-21
1079	8073	China Shuifa Singyes New Materials Holdings Limited:O	289	188		0.00	2017-07-21
1080	0880	SJM Holdings Limited:O	3,000	28,050		0.00	2019-07-02
1081	1332	Touyun Biotech Group Limited:O	5,000	395		0.00	2015-06-03
1082	1972	SWIRE PROPERTIES LIMITED:O	2,763	87,173		0.00	2019-06-10
1083	0699	CAR Inc.:O	1,000	6,030		0.00	2018-06-01
1084	8178	China Information Technology Development Limited:O	2,400	216		0.00	2015-12-02
1085	6881	China Galaxy Securities Co., Ltd.:H	1,500	6,675		0.00	2019-04-03
1086	8192	Global Token Limited:O	400	18		0.00	2016-12-09
1087	0384	CHINA GAS HOLDINGS LIMITED:O	2,000	62,700		0.00	2019-06-18
1088	1808	Enterprise Development Holdings Limited (KY):O	200	62		0.00	2019-07-22
1089	0628	Tong Tong AI Social Group Limited:O	1,005	533		0.00	2017-04-12
1090	0832	Central China Real Estate Limited:O	1,000	3,710		0.00	2015-06-15
1091	0286	Aidigong Maternal & Child Health Limited (BM):O	1,046	617		0.00	2018-10-03
1092	0860	Apollo Future Mobility Group Limited:O	2,000	800		0.00	2018-07-25
1093	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	645	2,451		0.00	2018-04-12
1094	0851	Sheng Yuan Holdings Limited:O	1,000	175		0.00	2015-01-02
1095	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	600	48	*	0.00	2014-04-24
1096	2840	SPDR Gold Trust:Unit	50	52,550		0.00	2017-07-25
1097	0817	China Jinmao Holdings Group Limited:O	2,000	9,720		0.00	2019-03-29
1098	0151	Want Want China Holdings Limited:O	2,000	12,360		0.00	2018-11-05
1099	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	232		0.00	2017-03-03
1100	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	375		0.00	2017-05-09
1101	0329	OCI International Holdings Limited:O	90	117		0.00	2015-01-13
1102	4333	Cisco Systems, Inc.:O	200	0		0.00	2016-03-29
1103	0718	Tai United Holdings Limited:O	240	52		0.00	2019-05-07
1104	0208	POLYTEC ASSET HOLDINGS LIMITED:O	100	104		0.00	2018-12-12
1105	0899	Zhong Jia Guo Xin Holdings Company Limited:O	133	6		0.00	2018-08-02
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	131		0.00	2018-06-06
1107	8100	Famous Tech International Holdings Limited:O	1	0		0.00	2018-09-18

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OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司CCASS ID: B01191

CCASS holdings on 2019-07-22

OKACHI INVESTMENTS (HK) COMPANY LIMITED 岡地投資(香港)有限公司
CCASS ID: B01191