CES Capital International (Hong Kong) Co., Limited 東航國際金融(香港)有限公司
CCASS ID: B01738

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CCASS holdings on 2019-07-25

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1456	Guolian Minsheng Securities Company Limited:H	52,371,500	128,310,175		11.83	2019-07-24
2	0670	China Eastern Airlines Corporation Limited:H	400,014,000	1,800,063,000		8.59	2019-06-21
3	3678	Soho Holly Futures Co., Ltd.:H	3,816,000	4,884,480		1.53	2018-10-24
4	3958	Orient Securities Company Limited:H	13,415,200	65,466,176		1.31	2019-03-04
5	0904	China Green (Holdings) Limited:O	2,944,440	550,610		0.81	2018-12-03
6	1348	Quali-Smart Holdings Limited:O	5,896,000	3,183,840		0.40	2016-01-14
7	0938	MAN SANG INTERNATIONAL LIMITED:O	7,511,990	3,981,355		0.39	2015-07-08
8	0923	Integrated Waste Solutions Group Holdings Limited:O	14,618,000	1,227,912		0.30	2016-10-19
9	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,208,000	3,024,960	*	0.26	2012-08-31
10	2330	China Uptown Group Company Limited:O	4,084,000	530,920		0.22	2015-06-04
11	2080	AUX International Holdings Limited:O	594,000	397,980		0.16	2017-06-30
12	1466	Baijin Life Science Holdings Limited:O	2,646,000	3,281,040		0.14	2019-07-15
13	0976	Chiho Environmental Group Limited:O	2,080,000	2,059,200		0.13	2017-09-21
14	0526	Lisi Group (Holdings) Limited (BM):O	9,160,000	7,236,400		0.12	2017-09-13
15	0449	Chigo Holding Limited:O	10,000,000	690,000		0.12	2019-04-03
16	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,747,500	314,550	*	0.11	2013-06-03
17	3330	Lingbao Gold Group Company Ltd.:H	312,000	461,760		0.10	2018-04-18
18	8171	China Trends Holdings Limited:O	39,240,000	392,400		0.09	2017-11-23
19	8025	Asian Capital Resources (Holdings) Limited:O	1,606,000	184,690		0.09	2017-11-24
20	1075	CAPINFO COMPANY LIMITED:H	690,000	255,300		0.09	2018-10-10
21	0462	Natural Dairy (NZ) Holdings Limited:O	2,028,000	4,461,600	*	0.07	2010-09-06
22	8015	China Trends Holdings Limited:Wrnt	4,280,000	42,800		0.07	2016-10-04
23	3636	Poly Culture Group Corporation Limited:H	63,200	467,680		0.07	2019-03-04
24	8236	Powerleader Science & Technology Group Limited:H	40,000	75,200		0.07	2013-11-27
25	1217	China Innovation Investment Limited:O	8,296,000	157,624		0.06	2016-03-18
26	8158	China Regenerative Medicine International Limited:O	436,500	73,769		0.05	2019-05-17
27	1461	ZHONGTAI FUTURES Company Limited:H	130,000	123,500		0.05	2018-05-07
28	8293	SingAsia Holdings Limited:O	575,000	70,725		0.05	2019-07-10
29	0281	RIVERA (HOLDINGS) LIMITED:O	1,034,000	517,000		0.04	2019-04-04
30	1141	CMBC Capital Holdings Limited:O	18,860,000	3,715,420		0.04	2018-11-06
31	2308	EVOC Intelligent Technology Company Limited:H	116,000	98,600		0.04	2019-03-14
32	8471	Reach New Holdings Limited:O	300,000	118,500		0.04	2019-04-02
33	0485	China Sinostar Group Company Limited:O	1,583,447	71,255		0.04	2018-01-26
34	0643	CARRY WEALTH HOLDINGS LIMITED:O	300,000	129,000		0.04	2016-03-21
35	1315	Green Economy Development Limited:O	1,978,000	326,370	*	0.03	2018-03-07
36	1108	Triumph New Energy Company Limited:H	78,000	142,740		0.03	2015-10-23
37	1369	Wuzhou International Holdings Limited:O	1,502,000	60,080	*	0.03	2018-05-29
38	0984	AEON STORES (HONG KONG) CO., LIMITED:O	69,500	263,405		0.03	2019-07-03
39	8056	Life Concepts Holdings Limited (KY):O	215,000	53,750		0.03	2018-12-05
40	0009	KEYNE LTD:O	846,200	155,701		0.02	2017-02-28
41	0550	Allegro Culture Limited:O	98,000	117,600		0.02	2018-09-04
42	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	128,000	23,936		0.02	2014-05-08
43	0564	ZMJ Group Company Limited (CN):H	50,000	190,500		0.02	2017-10-20
44	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	130,000	674,700		0.02	2019-07-23
45	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	67,000	402,670		0.02	2019-03-27
46	0313	Richly Field China Development Limited:O	4,513,333	148,940		0.02	2019-05-16
47	1239	Teamway International Group Holdings Limited:O	220,000	18,700		0.02	2019-02-25
48	1700	Springland International Holdings Limited:O	370,000	555,000		0.02	2019-05-30
49	1353	FUJIAN NUOQI Co., Ltd:H	30,000	30,000	*	0.02	2014-07-24
50	0800	A8 New Media Group Limited:O	500,000	100,500		0.02	2017-11-17
51	0989	China Changbaishan International Holdings Limited:O	962,200	182,818		0.02	2018-08-24
52	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,156,110	164,118		0.02	2016-12-01
53	1190	BOLINA HOLDING CO., LTD.:O	218,000	19,184	*	0.02	2018-01-16
54	1611	Sinohope Technology Holdings Limited:O	52,000	218,400		0.02	2018-09-07
55	0681	Chinese People Holdings Company Limited:O	1,485,176	90,596		0.02	2017-10-24
56	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	340,000	14,620		0.02	2018-02-01
57	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	80,000	385,600		0.02	2019-07-24
58	1816	CGN Power Co., Ltd.:H	1,700,000	3,757,000		0.02	2019-06-11
59	8066	Phoenitron Holdings Limited:O	76,000	17,328		0.01	2017-03-20
60	0623	SinoMedia Holding Limited:O	70,000	95,200		0.01	2019-07-25
61	3900	Greentown China Holdings Limited:O	308,000	1,789,480		0.01	2019-07-25
62	0405	Yuexiu Real Estate Investment Trust:Unit	430,000	2,343,500		0.01	2019-03-22
63	0196	Honghua Group Limited:O	718,000	445,160		0.01	2018-11-30
64	1091	South Manganese Investment Limited:O	446,000	178,400		0.01	2019-04-09
65	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	20,100	*	0.01	2018-02-05
66	0296	Emperor Entertainment Hotel Limited:O	155,000	246,450		0.01	2019-03-28
67	2366	SMI Culture & Travel Group Holdings Limited:O	150,400	13,536		0.01	2018-10-15
68	1302	LifeTech Scientific Corporation:O	492,000	747,840		0.01	2019-04-17
69	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	180,000	1,922,400		0.01	2018-02-13
70	0353	Energy International Investments Holdings Limited:O	600,800	97,930		0.01	2017-05-02
71	0619	South China Financial Holdings Limited:O	33,000	16,500		0.01	2018-11-09
72	0757	Solargiga Energy Holdings Limited:O	349,222	38,764		0.01	2018-04-19
73	1426	Spring Real Estate Investment Trust:Unit	138,000	477,480		0.01	2019-07-15
74	1188	Hybrid Kinetic Group Limited:O	2,144,000	64,320		0.01	2018-08-20
75	0635	PLAYMATES HOLDINGS LIMITED:O	210,000	254,100		0.01	2019-07-17
76	8018	Finsoft Financial Investment Holdings Limited:O	130,000	7,020		0.01	2016-04-20
77	0381	AOM International Group Company Limited:O	1,010,000	25,250		0.01	2015-06-29
78	8306	China Nonferrous Metals Company Limited:O	174,000	34,974	*	0.01	2013-11-26
79	0578	Rosan Resources Holdings Limited:O	100,000	6,000		0.01	2015-06-11
80	0122	CROCODILE GARMENTS LIMITED:O	90,000	63,900		0.01	2015-05-18
81	1058	NAMYUE HOLDINGS LIMITED:O	50,000	27,000		0.01	2007-06-26
82	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	5,000	13,000		0.01	2019-02-15
83	0915	Daohe Global Group Limited:O	132,000	24,948		0.01	2017-08-11
84	2668	PAK TAK INTERNATIONAL LIMITED:O	250,000	40,750		0.01	2017-10-19
85	3337	Anton Oilfield Services Group:O	256,000	243,200		0.01	2019-07-23
86	8299	GT Gold Holdings Limited:O	123,200	8,994		0.01	2019-03-07
87	1047	NGAI HING HONG COMPANY LIMITED:O	30,000	17,100		0.01	2007-06-26
88	8502	Ocean Line Port Development Limited:O	64,000	19,840		0.01	2018-12-27
89	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	25,400		0.01	2017-02-16
90	2222	NVC International Holdings Limited:O	330,000	227,700		0.01	2015-10-29
91	8143	Good Fellow Healthcare Holdings Limited:O	220,000	20,900		0.01	2017-10-30
92	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	17,200	675,960		0.01	2019-07-19
93	1041	Lamtex Holdings Limited:O	134,850	31,690		0.01	2018-02-21
94	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	90,000	8,640		0.01	2017-12-15
95	0364	Blockchain Group Company Limited:O	77,600	7,062	*	0.01	2018-10-16
96	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	145,260		0.01	2019-03-14
97	2326	New Provenance Everlasting Holdings Limited:O	1,330,000	33,250		0.01	2015-10-22
98	1667	Dimmi Life Holdings Limited:O	50,000	11,900		0.01	2017-06-15
99	8272	Chinese Food and Beverage Group Limited:O	4,918	1,402		0.01	2019-07-19
100	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	60,000	12,120		0.01	2015-05-22
101	2002	China Sunshine Paper Holdings Company Limited:O	48,000	56,640		0.01	2019-05-22
102	2362	Jinchuan Group International Resources Co. Ltd:O	667,000	433,550		0.01	2019-04-02
103	0856	VSTECS Holdings Limited:O	72,400	316,388		0.00	2019-03-26
104	8231	PFC Device Inc.:O	80,000	5,280		0.00	2018-06-22
105	0431	Greater China Financial Holdings Limited:O	342,000	67,374		0.00	2017-06-21
106	2866	COSCO SHIPPING Development Co., Ltd.:H	179,000	179,000		0.00	2018-03-28
107	2283	TK Group (Holdings) Limited:O	40,000	146,800		0.00	2019-04-24
108	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	71,630		0.00	2019-07-08
109	1164	CGN Mining Company Limited:O	310,000	96,100		0.00	2019-06-25
110	0445	CIMC-TianDa Holdings Company Limited:O	675,000	178,875		0.00	2017-12-08
111	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	510,000	68,340		0.00	2015-10-22
112	0117	Tianli Holdings Group Limited:O	34,000	21,420		0.00	2019-05-09
113	0233	Mingyuan Medicare Development Company Limited:O	200,000	46,000	*	0.00	2014-03-27
114	0085	China Electronics Huada Technology Company Limited:O	90,000	63,900		0.00	2017-01-05
115	0357	Hainan Meilan International Airport Company Limited:H	10,000	54,900		0.00	2019-03-21
116	1917	Doumob:O	100,000	46,000		0.00	2019-05-28
117	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,000	31,620		0.00	2019-07-16
118	0648	SoftMedx Healthcare Limited:O	14,150	5,377	*	0.00	2017-11-21
119	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	400	100,240		0.00	2019-02-22
120	0908	Zhuhai Holdings Investment Group Limited:O	60,000	49,200		0.00	2015-05-04
121	2302	CNNC International Limited:O	20,000	57,600		0.00	2015-05-07
122	1318	GREENS HOLDINGS LTD:O	50,000	31,500	*	0.00	2014-10-21
123	0182	Concord New Energy Group Limited:O	330,000	130,350		0.00	2019-05-16
124	2355	BAOYE GROUP COMPANY LIMITED:H	8,000	39,840		0.00	2018-02-20
125	8455	Lai Group Holding Company Limited:O	30,000	6,900		0.00	2018-10-22
126	0587	Hua Han Health Industry Holdings Limited:O	268,000	142,040	*	0.00	2016-09-14
127	0413	South China Holdings Company Limited:O	483,748	101,587		0.00	2017-01-09
128	0637	Lee Kee Holdings Limited:O	30,000	11,250		0.00	2015-04-16
129	1055	China Southern Airlines Company Limited:H	128,000	679,680		0.00	2019-07-12
130	3882	SKY LIGHT HOLDINGS LIMITED:O	33,000	10,230		0.00	2019-06-17
131	8535	Vistar Holdings Limited:O	40,000	5,000		0.00	2018-02-20
132	8155	South China Assets Holdings Limited:O	370,946	6,306		0.00	2009-08-21
133	2369	Coolpad Group Limited:O	164,000	69,700		0.00	2017-03-23
134	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	21,000	79,800		0.00	2018-12-18
135	8296	Sino-Life Group Limited:O	24,000	5,040		0.00	2016-08-08
136	0272	SHUI ON LAND LIMITED:O	260,000	457,600		0.00	2019-07-11
137	9689	JTF International Holdings Limited:O	20,000	5,600		0.00	2018-07-09
138	0055	Neway Group Holdings Limited:O	8,000	2,400		0.00	2016-04-06
139	3623	China Success Finance Group Holdings Limited:O	16,000	11,200		0.00	2018-02-08
140	2138	EC Healthcare:O	30,000	235,500		0.00	2019-06-28
141	1547	IBI Group Holdings Limited (KY):O	24,000	9,480		0.00	2018-07-04
142	0497	CSI Properties Limited (BM):O	290,000	105,850		0.00	2018-01-24
143	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	38,000	10,450		0.00	2015-06-08
144	8279	AGTech Holdings Limited:O	336,000	157,920		0.00	2019-03-08
145	0729	FDG Electric Vehicles Limited:O	800,000	17,600		0.00	2019-02-21
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	88,000	42,240		0.00	2016-11-30
147	0189	DONGYUE GROUP LIMITED:O	60,000	270,000		0.00	2019-07-12
148	2088	Xiwang Property Holdings Company Limited:O	40,000	9,800		0.00	2014-03-28
149	0519	Novautek Technologies Group Limited (BM):O	70,000	24,850		0.00	2016-08-10
150	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	25,276	*	0.00	2015-07-17
151	0686	Beijing Energy International Holding Co., Ltd.:O	422,000	105,500		0.00	2018-11-06
152	0613	Planetree International Development Limited:O	244,000	36,356		0.00	2017-06-01
153	0156	LIPPO CHINA RESOURCES LIMITED:O	240,000	42,960		0.00	2018-03-28
154	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	131,400	1,197,054		0.00	2019-05-31
155	1639	AKM INDUSTRIAL COMPANY LIMITED:O	40,000	45,600		0.00	2019-05-09
156	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,000	122,000		0.00	2018-10-22
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	15,000	115,950		0.00	2017-10-26
158	0656	FOSUN INTERNATIONAL LIMITED:O	215,120	2,344,808		0.00	2019-07-19
159	8416	HM International Holdings Limited:O	10,000	2,000		0.00	2017-10-17
160	8379	Prime Intelligence Solutions Group Limited:O	20,000	1,460		0.00	2018-05-08
161	3800	GCL Technology Holdings Limited (KY):O	488,800	217,516		0.00	2019-07-19
162	0402	Peace Map Holding Limited:O	200,000	6,000	*	0.00	2016-10-27
163	8156	Sinopharm Tech Holdings Limited:O	100,000	39,500		0.00	2018-08-01
164	8121	Guoen Holdings Limited:O	40,000	1,600		0.00	2015-10-14
165	1250	Shandong Hi-Speed New Energy Group Limited:O	1,500,000	163,500		0.00	2017-11-24
166	0689	EPI (Holdings) Limited:O	119,500	9,680		0.00	2018-03-22
167	1595	STYLAND HOLDINGS LIMITED:Wrnt	13,512	432		0.00	2018-11-07
168	0076	Elate Holdings Limited:O	121,173	7,392	*	0.00	2017-12-05
169	1375	Central China Securities Co., Ltd.:H	26,000	43,940		0.00	2019-05-08
170	8315	Century Plaza Hotel Group:O	27,000	3,294		0.00	2019-03-29
171	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	78,080		0.00	2017-12-29
172	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	24,120		0.00	2015-04-14
173	0039	China Beidahuang Industry Group Holdings Limited:O	128,000	26,368		0.00	2016-05-18
174	1094	Cherish Sunshine International Limited:O	3,520	785		0.00	2019-02-22
175	8225	China Health Group Inc.:O	20,000	2,600		0.00	2018-03-23
176	0827	Ko Yo Chemical (Group) Limited:O	92,000	18,400		0.00	2017-06-29
177	8507	i.century Holding Limited:O	8,000	1,592		0.00	2018-06-25
178	1636	China Metal Resources Utilization Limited:O	52,000	191,880		0.00	2018-09-11
179	0975	Mongolian Mining Corporation:O	202,000	19,796		0.00	2019-06-13
180	0410	SOHO CHINA LIMITED:O	100,000	264,000		0.00	2019-05-27
181	1019	Convoy Global Holdings Limited:O	286,000	47,762	*	0.00	2016-01-26
182	1988	China Minsheng Banking Corp., Ltd.:H	159,024	880,993		0.00	2018-12-05
183	0327	PAX Global Technology Limited:O	20,000	61,400		0.00	2019-01-10
184	0837	Carpenter Tan Holdings Limited:O	4,500	21,285		0.00	2019-07-09
185	8526	Wing Fung Group Asia Limited:O	10,000	3,900		0.00	2018-02-27
186	0439	KuangChi Science Limited:O	104,000	48,360		0.00	2019-03-14
187	1060	Damai Entertainment Holdings Limited (BM):O	440,000	717,200		0.00	2019-03-21
188	0377	China Huajun Group Limited:O	1,000	9,000		0.00	2018-03-06
189	3886	Town Health International Medical Group Limited:O	124,000	85,560	*	0.00	2014-06-18
190	1171	Yankuang Energy Group Company Limited:H	32,000	230,080		0.00	2019-06-04
191	1011	China NT Pharma Group Company Limited:O	31,000	24,800		0.00	2016-05-24
192	0956	China Suntien Green Energy Corporation Limited:H	29,000	62,060		0.00	2018-05-31
193	8166	China Eco-Farming Limited:O	12,000	876		0.00	2018-11-19
194	1716	Most Kwai Chung Limited:O	4,000	4,400		0.00	2018-03-28
195	0645	Ares Asia Limited:O	5,000	3,450		0.00	2014-08-21
196	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	51,000	144,840		0.00	2018-05-31
197	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	668,250		0.00	2017-10-24
198	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	116,000	127,600		0.00	2018-02-12
199	0067	China Lumena New Materials Corp.:O	80,000	100,000	*	0.00	2014-03-27
200	8006	Sino Splendid Holdings Limited:O	5,500	908		0.00	2016-10-12
201	0588	Beijing North Star Company Limited:H	10,000	29,900		0.00	2014-11-12
202	1159	Smart Digital Technology Group Limited:O	10,500	17,745		0.00	2017-12-29
203	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	82,500	16,253		0.00	2017-03-17
204	0724	Ruixin International Holdings Limited:O	11,500	1,001		0.00	2019-05-24
205	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	4,000	99,600		0.00	2007-06-26
206	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	59,200		0.00	2019-07-25
207	1068	China Yurun Food Group Limited:O	24,000	28,800		0.00	2016-03-21
208	0655	HONGKONG CHINESE LIMITED:O	25,385	25,385		0.00	2018-03-28
209	0211	STYLAND HOLDINGS LIMITED:O	67,560	3,716		0.00	2015-01-08
210	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	25,650		0.00	2015-05-26
211	8523	Sheung Moon Holdings Limited:O	5,000	2,500		0.00	2018-02-21
212	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	760		0.00	2018-04-18
213	0303	VTECH HOLDINGS LIMITED:O	3,000	210,450		0.00	2019-07-16
214	1065	Tianjin Capital Environmental Protection Group Company Limited:H	4,000	11,200		0.00	2017-08-24
215	1515	China Resources Medical Holdings Company Limited:O	15,000	85,650		0.00	2019-06-24
216	0630	AMCO United Holding Limited:O	21,280	1,447		0.00	2017-05-08
217	2012	SUNSHINE OILSANDS LTD.:O	67,500	5,265		0.00	2017-06-20
218	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	10,080		0.00	2015-06-17
219	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	62,166	7,584		0.00	2015-04-14
220	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	76,000	1,573,200		0.00	2018-02-01
221	0697	Shoucheng Holdings Limited:O	280,000	85,400		0.00	2018-03-28
222	0119	Poly Property Group Co., Limited:O	37,000	106,930		0.00	2017-11-20
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	9,010	43,428		0.00	2018-09-19
224	1073	Da Yu Financial Holdings Limited:O	11,400	2,793	*	0.00	2019-07-24
225	8460	Basetrophy Group Holdings Limited:O	10,000	3,800		0.00	2019-04-02
226	6038	G & M Holdings Limited (KY):O	10,000	2,320		0.00	2018-05-08
227	0389	China Tontine Wines Group Limited:O	20,000	1,940		0.00	2015-04-29
228	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,680	69,734		0.00	2018-06-28
229	6877	Top Eminent Healthcare Group Limited:O	20,000	7,000		0.00	2016-11-14
230	2552	Hua Medicine:O	10,000	69,500		0.00	2019-03-22
231	0347	Angang Steel Company Limited:H	13,000	41,210		0.00	2019-06-27
232	1777	Fantasia Holdings Group Co., Limited:O	52,500	70,875		0.00	2018-04-03
233	2899	ZIJIN MINING GROUP CO., LTD.:H	52,000	166,920		0.00	2018-10-29
234	0075	Y. T. REALTY GROUP LIMITED:O	7,157	16,461		0.00	2018-11-23
235	2389	Beijing Health (Holdings) Limited (KY):O	54,000	13,068		0.00	2018-08-03
236	6066	CSC Financial Co., Ltd.:H	11,000	63,910		0.00	2019-05-27
237	1776	GF Securities Co., Ltd.:H	14,800	138,380		0.00	2019-03-15
238	0419	Hony Media Group:O	115,000	17,480		0.00	2019-05-14
239	0261	GBA Holdings Limited:O	1,535,000	15,350		0.00	2017-03-15
240	2236	WISON ENGINEERING SERVICES CO. LTD.:O	34,000	35,020		0.00	2019-06-25
241	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	3,800	72,960		0.00	2019-06-12
242	1672	Ascletis Pharma Inc.:O	9,000	49,140		0.00	2019-07-09
243	2357	AviChina Industry & Technology Company Limited:H	50,000	212,500		0.00	2019-06-20
244	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,612		0.00	2015-06-15
245	6881	China Galaxy Securities Co., Ltd.:H	29,000	127,600		0.00	2019-04-03
246	1763	China Isotope & Radiation Corporation:H	600	11,448		0.00	2018-07-10
247	0390	CHINA RAILWAY GROUP LIMITED:H	31,000	177,010		0.00	2019-04-26
248	0098	Xingfa Aluminium Holdings Limited:O	3,000	22,830		0.00	2018-08-20
249	2038	FIH Mobile Limited:O	57,000	59,850		0.00	2019-07-02
250	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	20,000	62,200		0.00	2019-02-26
251	1566	CA Cultural Technology Group Limited:O	6,000	12,720		0.00	2015-12-31
252	1565	Virscend Education Company Limited:O	20,000	53,600		0.00	2018-07-17
253	1548	Genscript Biotech Corporation:O	12,000	216,720		0.00	2019-04-23
254	2269	WuXi Biologics (Cayman) Inc.:O	8,000	661,600		0.00	2019-07-19
255	0871	China Dredging Environment Protection Holdings Limited:O	11,000	1,298		0.00	2017-09-27
256	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	30,440	1,552		0.00	2017-04-18
257	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	30,000	1,890		0.00	2019-03-18
258	0755	DevGreat Group Limited:O	90,000	9,720		0.00	2017-08-14
259	0263	GT GROUP HOLDINGS LIMITED:O	842	286		0.00	2019-04-01
260	0380	China Pipe Group Limited (BM):O	8,000	1,912		0.00	2018-03-19
261	0346	Yanchang Petroleum International Limited:O	70,000	5,950		0.00	2019-03-25
262	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	59,840		0.00	2018-12-18
263	1200	Midland Holdings Limited (BM):O	4,000	5,200		0.00	2019-06-10
264	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,000	439,000		0.00	2019-07-24
265	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	101,880		0.00	2019-07-04
266	0246	REAL GOLD MINING LIMITED:O	5,000	44,300	*	0.00	2011-04-27
267	3993	CMOC Group Limited (CN):H	21,000	49,560		0.00	2019-02-21
268	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	129,600	40,824		0.00	2017-02-23
269	0778	Fortune Real Estate Investment Trust:Unit	10,000	105,400		0.00	2019-07-10
270	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,580		0.00	2015-08-31
271	1332	Touyun Biotech Group Limited:O	50,000	3,900		0.00	2015-06-03
272	0680	Nan Hai Corporation Limited:O	350,000	50,750		0.00	2016-10-20
273	8003	Great World Company Holdings Ltd:O	12,000	744		0.00	2017-12-07
274	1790	TIL Enviro Limited:O	5,000	2,950		0.00	2018-11-29
275	0371	Beijing Enterprises Water Group Limited:O	50,000	215,000		0.00	2019-05-09
276	1569	Minsheng Education Group Company Limited:O	20,000	29,400		0.00	2018-06-19
277	1228	Superb Summit International Group Limited:O	40,000	58,400	*	0.00	2010-10-14
278	1186	China Railway Construction Corporation Limited:H	10,000	93,900		0.00	2019-02-28
279	0933	Viva Goods Company Limited:O	42,670	21,122		0.00	2016-01-04
280	3344	GTI Holdings Limited (KY):O	30,000	3,540		0.00	2016-01-14
281	2727	Shanghai Electric Group Company Limited:H	14,000	39,060		0.00	2019-03-27
282	1088	China Shenhua Energy Company Limited:H	16,000	256,960		0.00	2018-09-20
283	0205	SEEC MEDIA GROUP LIMITED:O	30,000	630		0.00	2016-03-01
284	2014	Ozner Water International Holding Limited:O	10,000	12,500		0.00	2015-04-14
285	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	1,058		0.00	2019-04-08
286	2009	BBMG Corporation:H	10,500	24,780		0.00	2019-04-11
287	1211	BYD COMPANY LIMITED:H	4,000	198,600		0.00	2019-03-25
288	0552	China Communications Services Corporation Limited:H	10,000	56,900		0.00	2016-01-26
289	0434	Boyaa Interactive International Limited:O	3,000	4,200		0.00	2017-10-13
290	0986	Dufu Liquor Group Limited:O	2,356	1,696		0.00	2019-07-22
291	2331	LI NING COMPANY LIMITED:O	9,417	187,775		0.00	2019-07-08
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,500	32,130		0.00	2018-07-17
293	8137	Honbridge Holdings Limited:O	40,000	26,400		0.00	2014-08-11
294	2233	WEST CHINA CEMENT LIMITED:O	22,000	29,260		0.00	2016-10-12
295	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	41,700		0.00	2019-01-11
296	3328	Bank of Communications Co., Ltd.:H	137,600	802,208		0.00	2019-04-18
297	2768	Jiayuan International Group Limited:O	10,000	35,300		0.00	2019-03-08
298	1801	Innovent Biologics, Inc.:O	4,500	112,950		0.00	2019-07-19
299	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,000	4,928		0.00	2018-07-26
300	0603	China Oil And Gas Group Limited:O	22,000	8,360		0.00	2015-06-08
301	0998	China CITIC Bank Corporation Limited:H	56,000	250,880		0.00	2019-04-17
302	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	58,940		0.00	2019-07-17
303	1337	Razer Inc.:O	32,000	54,080		0.00	2019-07-09
304	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,342	15,030		0.00	2018-09-19
305	0221	Easy One Financial Group Limited:O	2,000	910		0.00	2017-02-22
306	0931	China HK Power Smart Energy Group Limited:O	20,000	11,800		0.00	2018-01-03
307	0903	TPV TECHNOLOGY LIMITED:O	8,000	19,920		0.00	2019-07-12
308	0471	Silkwave Inc:O	10,300	536		0.00	2016-06-22
309	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	780		0.00	2016-04-07
310	1089	Leyou Technologies Holdings Limited:O	10,000	22,600		0.00	2016-04-13
311	0818	Hi Sun Technology (China) Limited:O	9,000	12,600		0.00	2017-05-22
312	0491	Emperor Culture Group Limited:O	10,400	1,102		0.00	2018-08-24
313	2371	Chuanglian Holdings Limited (KY):O	16,000	736		0.00	2014-02-24
314	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	29,000	365,400		0.00	2019-07-25
315	0163	Emperor International Holdings Limited:O	11,666	23,682		0.00	2014-07-25
316	1027	China Jicheng Holdings Limited:O	12,000	420		0.00	2018-01-26
317	0787	Global Brands Group Holding Limited:O	3,200	2,048		0.00	2019-04-10
318	0202	EverChina Int'l Holdings Company Limited:O	22,500	4,950		0.00	2014-09-04
319	1508	China Reinsurance (Group) Corporation:H	20,000	27,800		0.00	2017-08-24
320	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	8,280		0.00	2015-07-24
321	0136	China Ruyi Holdings Limited:O	220,000	36,300		0.00	2018-10-24
322	0547	Digital Domain Holdings Limited:O	100,000	11,400		0.00	2018-03-13
323	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,000	29,520		0.00	2019-07-08
324	8082	Qing Hua Holding Group Company Limited (BM):O	3,500	2,450		0.00	2015-03-02
325	1810	Xiaomi Corporation:B	49,400	455,468		0.00	2019-07-19
326	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	14,540		0.00	2019-03-14
327	8228	National Arts Group Holdings Limited:O	14,000	3,010		0.00	2017-04-10
328	1165	Shunfeng International Clean Energy Limited:O	14,000	4,200		0.00	2018-04-04
329	1033	Sinopec Oilfield Service Corporation:H	15,000	13,950		0.00	2017-09-29
330	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,500	23,610		0.00	2019-03-12
331	0169	Wanda Hotel Development Company Limited:O	13,000	7,670		0.00	2019-04-08
332	0538	Ajisen (China) Holdings Limited:O	3,000	10,530		0.00	2011-10-13
333	0802	China e-Wallet Payment Group Limited:O	7,500	1,065		0.00	2017-09-14
334	1800	China Communications Construction Company Limited:H	12,000	82,320		0.00	2017-11-20
335	1898	China Coal Energy Company Limited:H	11,000	34,210		0.00	2018-08-03
336	0712	Comtec Solar Systems Group Limited:O	6,000	342		0.00	2016-05-10
337	3988	BANK OF CHINA LIMITED:H	222,700	730,456		0.00	2019-07-02
338	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,000	61,560		0.00	2018-02-20
339	8150	Seamless Green China (Holdings) Limited:O	4,129	116		0.00	2014-04-01
340	3683	Great Harvest Maeta Holdings Limited:O	2,500	4,050		0.00	2010-10-11
341	0665	Haitong International Securities Group Limited:O	15,000	36,150		0.00	2019-05-07
342	1899	Xingda International Holdings Limited:O	4,000	8,480		0.00	2008-02-04
343	3323	China National Building Material Company Limited:H	10,000	70,400		0.00	2019-04-18
344	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,000	555		0.00	2015-12-02
345	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	16,000	226,560		0.00	2019-07-12
346	6806	Shenwan Hongyuan Group Co., Ltd.:H	6,400	16,704		0.00	2019-05-15
347	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,000	9,450		0.00	2019-04-12
348	0164	China Baoli Technologies Holdings Limited:O	9,375	928	*	0.00	2018-08-06
349	0730	Capital Industrial Financial Services Group Limited:O	10,000	1,560		0.00	2018-03-28
350	1758	Bojun Education Company Limited:O	2,000	1,800		0.00	2018-08-02
351	0493	GOME Retail Holdings Limited:O	52,000	41,600		0.00	2016-02-26
352	0866	China Qinfa Group Limited:O	6,000	1,410		0.00	2018-06-15
353	0763	ZTE CORPORATION:H	1,800	44,550		0.00	2019-05-06
354	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	10,000		0.00	2015-06-29
355	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	16,700		0.00	2010-10-18
356	1102	Enviro Energy International Holdings Limited:O	1,000	405		0.00	2019-07-03
357	0190	HKC (HOLDINGS) LIMITED:O	1,162	6,066		0.00	2017-08-09
358	0646	China Environmental Technology Holdings Limited:O	8,000	248		0.00	2017-04-11
359	0706	Beautiful China Holdings Company Limited:O	20,000	480		0.00	2015-05-05
360	0023	BANK OF EAST ASIA, LIMITED (THE):O	6,200	138,880		0.00	2019-04-10
361	1766	CRRC Corporation Limited:H	9,000	56,610		0.00	2018-11-19
362	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	208,450		0.00	2019-07-05
363	6811	Tai Hing Group Holdings Limited:O	2,000	4,080		0.00	2019-06-13
364	1986	Tsaker New Energy Tech Co., Limited:O	2,000	6,720		0.00	2019-07-25
365	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	79,200		0.00	2018-12-07
366	0372	PT International Development Corporation Limited:O	3,774	1,793		0.00	2013-12-27
367	0276	Mongolia Energy Corporation Limited:O	3,505	445		0.00	2016-09-05
368	0521	CWT International Limited:O	21,060	2,780	*	0.00	2015-11-18
369	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,400	4,726		0.00	2018-10-04
370	1193	China Resources Gas Group Limited:O	4,000	152,000		0.00	2014-05-22
371	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	5,000	1,145		0.00	2018-11-01
372	1357	Meitu, Inc.:O	7,500	19,725		0.00	2019-04-04
373	0235	CSC Holdings Limited (HK):O	30,000	1,800		0.00	2017-01-05
374	3823	Tech Pro Technology Development Limited:O	14,000	952	*	0.00	2017-04-25
375	8207	Chong Sing Holdings FinTech Group Limited:O	40,000	480	*	0.00	2016-09-20
376	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	53,440		0.00	2017-11-22
377	0298	Chuang's China Investments Limited:O	4,000	1,980		0.00	2017-08-15
378	1142	E&P Global Holdings Limited:O	2,050	211		0.00	2016-08-08
379	2051	Vala Inc. (KY):O	2,000	7,600		0.00	2018-07-17
380	0019	SWIRE PACIFIC LIMITED:A	1,500	143,925		0.00	2017-08-15
381	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,040	653		0.00	2016-03-17
382	1951	Jinxin Fertility Group Limited:O	4,000	36,200		0.00	2019-07-05
383	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,500	52,430		0.00	2018-03-28
384	0690	Uni-Bio Science Group Limited:O	10,000	1,340		0.00	2019-07-19
385	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	2,880	*	0.00	2012-10-17
386	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,000	78,200		0.00	2017-10-12
387	1280	China Qidian Guofeng Holdings Limited:O	4,000	1,420	*	0.00	2018-01-05
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	16,280		0.00	2019-05-30
389	0011	HANG SENG BANK, LIMITED:O	3,000	587,400		0.00	2017-10-31
390	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	33,000		0.00	2019-07-10
391	0700	TENCENT HOLDINGS LIMITED:O	14,800	5,511,520		0.00	2019-07-10
392	1233	Times China Holdings Limited:O	3,000	43,380		0.00	2018-06-08
393	1881	Regal Real Estate Investment Trust:Unit	5,000	11,800		0.00	2011-03-01
394	0159	Brockman Mining Limited:O	14,000	2,226		0.00	2011-03-02
395	2383	TOM GROUP LIMITED:O	6,000	9,180		0.00	2014-06-17
396	0911	Qianhai Health Holdings Limited:O	2,500	605		0.00	2018-09-13
397	1130	China Environmental Resources Group Limited:O	3,000	324		0.00	2015-09-04
398	0020	WHEELOCK AND COMPANY LIMITED:O	3,000	159,000		0.00	2018-01-19
399	3888	Kingsoft Corporation Limited:O	2,000	35,760		0.00	2018-05-24
400	1257	China Everbright Greentech Limited:O	3,000	16,080		0.00	2018-05-10
401	8179	Palinda Group Holdings Limited:O	4,000	100		0.00	2018-08-20
402	8007	Global Strategic Group Limited:O	1,868	532		0.00	2018-11-20
403	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	13,000	21,190		0.00	2018-01-16
404	8081	Hang Tai Yue Group Holdings Limited:O	7,200	173		0.00	2016-05-30
405	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	43,624		0.00	2019-05-22
406	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,090	494		0.00	2015-07-02
407	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	33,480		0.00	2019-04-29
408	0472	New Silkroad Culturaltainment Limited:O	5,500	2,860		0.00	2016-09-05
409	1101	China Huarong Energy Company Limited:O	6,000	618		0.00	2016-03-30
410	0853	MicroPort Scientific Corporation:O	2,000	13,500		0.00	2019-07-18
411	2779	China Xinhua Education Group Limited:O	2,000	5,920		0.00	2018-06-13
412	3329	BOCOM International Holdings Company Limited:O	3,333	4,266		0.00	2017-06-14
413	0867	China Medical System Holdings Limited:O	3,000	23,310		0.00	2019-04-30
414	2008	Phoenix Media Investment (Holdings) Limited:O	6,000	4,320		0.00	2018-03-02
415	2800	Tracker Fund of Hong Kong:Unit	3,500	102,550		0.00	2017-09-01
416	0340	Tongguan Gold Group Limited:O	4,000	1,840		0.00	2018-05-02
417	1072	Dongfang Electric Corporation Limited:H	400	1,952		0.00	2018-01-12
418	2324	Capital VC Limited:O	3,200	99		0.00	2017-10-25
419	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	6,040		0.00	2016-11-01
420	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	33,300		0.00	2019-03-13
421	1191	China Gem Holdings Limited:O	4,800	509		0.00	2017-05-12
422	0290	GoFintech Quantum Innovation Limited:O	10,000	670		0.00	2016-10-13
423	0005	HSBC HOLDINGS PLC:O	22,234	1,437,428		0.00	2019-07-19
424	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,380		0.00	2018-04-20
425	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,250		0.00	2018-03-16
426	0987	China Renewable Energy Investment Limited:O	2,458	484		0.00	2018-06-05
427	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	30,000	97,800		0.00	2019-04-24
428	1698	Boshiwa International Holding Limited:O	2,000	3,360	*	0.00	2010-11-29
429	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	16,105	282,482		0.00	2019-06-13
430	0006	Power Assets Holdings Limited:O	2,000	115,400		0.00	2018-03-20
431	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,000	273		0.00	2014-11-26
432	0121	C.P. Lotus Corporation:O	10,000	1,040		0.00	2011-03-17
433	8186	Almana Limited:O	105	56		0.00	2019-05-20
434	0745	China National Culture Group Limited:O	8,000	136		0.00	2017-11-16
435	0736	China Properties Investment Holdings Limited:O	4,293	103		0.00	2017-08-16
436	0102	Summit Ascent Holdings Limited:O	1,200	1,500		0.00	2018-01-03
437	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	600	6,216		0.00	2019-03-12
438	1262	Labixiaoxin Snacks Group Limited:O	1,000	410		0.00	2014-12-03
439	2309	ZO Future Group:O	13,200	950		0.00	2019-04-23
440	0512	Grand Pharmaceutical Group Limited:O	2,500	10,850		0.00	2011-01-04
441	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	400	15,020		0.00	2018-06-14
442	0788	China Tower Corporation Limited:H	34,000	71,740		0.00	2019-07-22
443	0199	ITC Properties Group Limited:O	679	1,100		0.00	2017-01-27
444	0808	Prosperity Real Estate Investment Trust:Unit	1,000	3,400		0.00	2011-03-01
445	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	500	295		0.00	2018-07-16
446	1733	E-Commodities Holdings Limited:O	1,950	819		0.00	2017-03-24
447	2186	Luye Pharma Group Ltd.:O	2,000	12,600		0.00	2019-06-10
448	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,500	430,200		0.00	2019-05-22
449	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,000	8,240		0.00	2018-02-09
450	6886	Huatai Securities Co., Ltd.:H	1,000	13,180		0.00	2018-01-12
451	0066	MTR CORPORATION LIMITED:O	3,423	183,473		0.00	2019-05-22
452	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,500	1,395		0.00	2015-11-10
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,810	35,776		0.00	2018-10-12
454	0575	Regent Pacific Group Limited:O	1,000	234		0.00	2017-02-09
455	0288	WH Group Limited (KY):O	8,000	65,200		0.00	2019-04-10
456	3333	China Evergrande Group:O	7,000	149,800		0.00	2019-05-31
457	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	5,000	875		0.00	2014-06-26
458	8250	Du Du Holdings Limited (KY):O	3,800	87		0.00	2018-08-23
459	1398	Industrial and Commercial Bank of China Limited:H	42,405	236,196		0.00	2019-05-14
460	0823	Link Real Estate Investment Trust:Unit	1,000	95,350		0.00	2019-04-02
461	1812	Shandong Chenming Paper Holdings Limited:H	250	873		0.00	2018-10-23
462	0008	PCCW LIMITED:O	3,600	16,416		0.00	2019-07-11
463	1448	Fu Shou Yuan International Group Limited:O	1,000	6,810		0.00	2017-06-08
464	0717	Emperor Capital Group Limited:O	3,001	855		0.00	2018-08-15
465	0988	Silk Road Logistics Holdings Limited:O	2,520	106		0.00	2013-09-17
466	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	472	637		0.00	2017-08-15
467	1897	Million Hope Industries Holdings Limited:O	188	132		0.00	2019-03-19
468	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,948	83,180		0.00	2019-06-17
469	0500	Frontier Services Group Limited:O	941	819		0.00	2015-10-14
470	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	134,400		0.00	2019-05-22
471	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,726	70,680		0.00	2018-10-23
472	0764	Eternity Investment Limited:O	1,427	241		0.00	2018-03-28
473	0267	CITIC Limited (HK):O	10,000	105,800		0.00	2017-06-02
474	0139	Smart Fish Wealthlink Holdings Limited:O	4,704	400		0.00	2018-01-26
475	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	660		0.00	2015-01-08
476	0343	CULTURECOM HOLDINGS LIMITED:O	426	66		0.00	2015-01-08
477	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,000	1,170		0.00	2017-12-20
478	8088	8088 Investment Holdings Limited:O	150	15		0.00	2018-12-17
479	0941	China Mobile Limited (HK):O	5,500	375,375		0.00	2018-02-02
480	8086	Sino Vision Worldwide Holdings Limited:O	800	62		0.00	2015-11-11
481	0910	China Sandi Holdings Limited:O	1,300	728		0.00	2012-11-06
482	0106	Landsea Green Management Limited:O	1,200	1,116		0.00	2015-06-03
483	0767	Zhong Ji Longevity Science Group Limited:O	943	39		0.00	2015-07-28
484	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,500	77,750		0.00	2018-10-23
485	0939	CHINA CONSTRUCTION BANK CORPORATION:H	48,540	300,463		0.00	2019-04-02
486	0476	Ev Dynamics (Holdings) Limited:O	1,430	142		0.00	2015-07-10
487	0772	China Literature Limited:O	204	6,783		0.00	2019-07-22
488	3690	Meituan:B	1,000	65,300		0.00	2019-05-21
489	3368	Parkson Retail Group Limited:O	500	320		0.00	2013-12-11
490	0362	China Zenith Chemical Group Limited:O	250	83		0.00	2018-01-11
491	1176	Zhuguang Holdings Group Company Limited:O	1,333	1,360		0.00	2017-09-11
492	2007	Country Garden Holdings Company Limited:O	4,000	44,640		0.00	2019-07-25
493	0498	Blue River Holdings Limited:O	1,000	109		0.00	2010-10-07
494	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	363	132		0.00	2017-09-21
495	1972	SWIRE PROPERTIES LIMITED:O	1,050	31,973		0.00	2012-01-18
496	1246	Boill Healthcare Holdings Limited:O	1,600	160		0.00	2016-06-16
497	1888	Kingboard Laminates Holdings Limited:O	500	3,410		0.00	2016-12-14
498	0959	Century Entertainment International Holdings Limited:O	200	18		0.00	2013-04-24
499	8130	Dadi International Group Limited:O	550	100		0.00	2011-06-17
500	8153	Jiading International Group Holdings Limited:O	500	11		0.00	2015-11-30
501	1139	VICTORY GROUP LIMITED:O	111	26	*	0.00	2012-05-14
502	0479	CIL HOLDINGS LIMITED:O	530	15		0.00	2016-09-05
503	0985	CST Holding (HK) Limited (KY):O	4,431	115		0.00	2016-11-29
504	1051	G-Resources Group Limited:O	2,805	163		0.00	2015-04-29
505	0572	Future World Holdings Limited:O	1,221	92		0.00	2017-09-26
506	0857	PETROCHINA COMPANY LIMITED:H	2,000	8,540		0.00	2018-02-09
507	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	3,215		0.00	2018-08-20
508	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,000	9,590		0.00	2019-07-25
509	2858	Yixin Group Limited:O	500	915		0.00	2019-04-26
510	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	500	1,620		0.00	2016-08-10
511	0286	Aidigong Maternal & Child Health Limited (BM):O	196	108		0.00	2018-04-20
512	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	15,880		0.00	2018-09-07
513	2888	STANDARD CHARTERED PLC:O	200	13,490		0.00	2016-08-08
514	0397	Minerva Group Holding Limited:O	165	16		0.00	2016-10-25
515	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,200	6,192		0.00	2019-07-19
516	8078	China Creative Digital Entertainment Limited:O	11	1		0.00	2019-05-24
517	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	95	6		0.00	2016-01-06
518	0198	SMI Holdings Group Limited:O	100	234	*	0.00	2017-06-06
519	0913	Harbour Digital Asset Capital Limited:O	46	2		0.00	2016-07-07
520	0245	China Vered Financial Holding Corporation Limited:O	640	89		0.00	2016-07-25
521	8173	Hephaestus Holdings Limited:O	75	2	*	0.00	2016-07-13
522	0620	DTXS Silk Road Investment Holdings Company Limited:O	10	60		0.00	2015-05-12
523	1049	Celestial Asia Securities Holdings Limited:O	14	2		0.00	2015-05-07
524	0428	Cocoon Holdings Limited:O	2	1		0.00	2015-12-15
525	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14	287		0.00	2018-01-23
526	6823	HKT Limited (KY):O	70	867		0.00	2019-07-11
527	1992	Fosun Tourism Group:O	10	119		0.00	2019-07-19
528	0149	China Agri-Products Exchange Limited:O	78	4		0.00	2015-12-23
529	0269	China Resources and Transportation Group Limited:O	30	1		0.00	2018-02-09
530	0275	Master Glory Group Limited:O	2	1	*	0.00	2019-04-25
531	8063	Global Mastermind Holdings Limited:O	8	0		0.00	2012-02-07
532	0059	Skyfame Realty (Holdings) Limited:O	3	4		0.00	2018-10-23

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