S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS ID: B01350

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CCASS holdings on 2019-08-27

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	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,970,000	156,825,000		2.38	2019-08-19
2	0418	FOUNDER HOLDINGS LIMITED:O	3,188,400	1,339,128		0.27	2017-02-14
3	0187	Beijing Jingcheng Machinery Electric Company Limited:H	234,000	334,620		0.23	2019-07-29
4	8193	Asia-Pac Financial Investment Company Limited:O	1,000,000	230,000		0.17	2019-01-16
5	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,700,000	23,382,000		0.17	2017-08-15
6	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,056,000	528,000		0.14	2019-07-15
7	1868	Neo-Neon Holdings Limited:O	2,859,500	1,687,105		0.14	2017-11-21
8	0894	Man Yue Technology Holdings Limited:O	600,000	282,000		0.13	2019-06-24
9	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	500,000	885,000		0.12	2018-01-31
10	1699	China Putian Food Holding Limited:O	2,192,000	580,880		0.12	2019-03-18
11	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,224,000	18,237,600		0.11	2019-08-08
12	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	890,000	489,500		0.10	2017-10-09
13	1202	Chengdu SIWI Science and Technology Company Limited:H	150,000	94,500		0.09	2012-12-18
14	0619	South China Financial Holdings Limited:O	243,010	104,494		0.08	2019-07-15
15	0983	SOCAM Development Limited:O	292,000	548,960		0.08	2019-07-02
16	1029	IRC LIMITED:O	4,530,000	543,600		0.06	2019-08-27
17	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	717,000	173,514		0.06	2018-04-12
18	1049	Celestial Asia Securities Holdings Limited:O	444,114	57,735		0.05	2016-09-28
19	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	752,000	297,040		0.05	2019-06-21
20	0269	China Resources and Transportation Group Limited:O	3,690,000	125,460		0.05	2019-02-28
21	1097	i-CABLE Communications Limited:O	3,508,017	270,117		0.05	2019-06-03
22	0841	Asia Cassava Resources Holdings Limited:O	260,000	91,000		0.04	2018-07-31
23	0515	China Silver Technology Holdings Limited:O	1,200,000	58,800		0.04	2017-12-21
24	0747	Shenyang Public Utility Holdings Company Limited:H	240,000	60,000		0.04	2018-05-07
25	0730	Capital Industrial Financial Services Group Limited:O	1,548,000	208,980		0.04	2019-07-30
26	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	410,000	38,540		0.04	2019-03-22
27	2878	Solomon Systech (International) Limited:O	880,000	140,800		0.04	2018-07-27
28	1932	CPM Group Limited (KY):O	352,000	174,240		0.04	2018-07-18
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	280,000	67,200		0.04	2018-01-16
30	0122	CROCODILE GARMENTS LIMITED:O	330,000	204,600		0.03	2019-01-30
31	1057	Zhejiang Shibao Company Limited:H	74,000	68,820		0.03	2019-02-27
32	0188	Sunwah Kingsway Capital Holdings Limited:O	2,310,000	122,430		0.03	2019-03-18
33	1155	CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O	273,000	79,170	*	0.03	2018-01-12
34	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	12,000		0.03	2015-05-12
35	0755	DevGreat Group Limited:O	4,640,000	408,320		0.03	2019-04-25
36	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	95,600		0.03	2019-03-28
37	8107	Ficus Technology Holdings Limited:O	300,000	25,800		0.03	2018-05-08
38	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	200,000	1,856,000		0.03	2014-06-23
39	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	285,000	49,020		0.03	2017-08-01
40	1431	YuanShengTai Dairy Farm Limited:O	1,286,000	392,230		0.03	2019-08-27
41	0276	Mongolia Energy Corporation Limited:O	491,253	55,512		0.03	2017-03-22
42	1711	ULFERTS INTERNATIONAL LIMITED:O	200,000	41,200		0.03	2019-05-03
43	8059	Glory Flame Holdings Limited:O	250,000	19,500		0.02	2018-10-10
44	1800	China Communications Construction Company Limited:H	1,058,000	6,348,000		0.02	2019-07-11
45	1428	Bright Smart Securities & Commodities Group Limited:O	382,000	504,240		0.02	2019-06-25
46	8081	Hang Tai Yue Group Holdings Limited:O	1,200,000	36,000		0.02	2017-11-30
47	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,052,000	334,476		0.02	2019-08-02
48	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	486,500	22,379		0.02	2018-02-06
49	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	6,000	46,860		0.02	2018-01-29
50	0901	Goldstone Investment Group Limited:O	380,000	35,340		0.02	2019-03-22
51	0812	Southwest Securities International Securities Limited:O	765,000	170,595		0.02	2019-04-25
52	0864	Wing Lee Property Investments Limited:O	80,000	54,400		0.02	2015-06-30
53	0697	Shoucheng Holdings Limited:O	5,666,000	1,784,790		0.02	2019-08-20
54	0008	PCCW LIMITED:O	1,557,200	6,649,244		0.02	2019-08-27
55	1241	Shuanghua Holdings Limited:O	130,000	27,820		0.02	2017-01-10
56	1481	Smart Globe Holdings Limited:O	200,000	15,600		0.02	2019-03-25
57	1186	China Railway Construction Corporation Limited:H	401,500	3,376,615		0.02	2019-07-18
58	6123	YTO International Express and Supply Chain Technology Limited:O	80,000	163,200		0.02	2017-06-05
59	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	20,000	119,800		0.02	2014-07-29
60	1340	Huisheng International Holdings Limited:O	160,000	18,720		0.02	2017-01-13
61	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	200,000	292,000		0.02	2019-02-26
62	8071	China Netcom Technology Holdings Limited:O	829,500	46,452		0.02	2018-04-27
63	0528	Kingdom Holdings Limited (KY):O	110,000	184,800		0.02	2016-07-21
64	2339	BeijingWest Industries International Limited:O	100,160	53,085		0.02	2018-08-14
65	1766	CRRC Corporation Limited:H	749,000	3,954,720		0.02	2019-02-11
66	2326	New Provenance Everlasting Holdings Limited:O	3,610,000	79,420		0.02	2019-07-29
67	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	154,000	127,820		0.02	2019-08-05
68	3800	GCL Technology Holdings Limited (KY):O	3,340,000	1,018,700		0.02	2019-03-25
69	2340	ISP Holdings Limited:O	71,150	37,710		0.02	2017-05-18
70	0343	CULTURECOM HOLDINGS LIMITED:O	230,000	31,050		0.02	2018-07-16
71	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	150,000	31,950		0.02	2015-05-28
72	8266	Zhuoxin International Holdings Limited:O	67,200	19,152		0.02	2018-03-28
73	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	151,000	63,420		0.02	2016-09-22
74	0111	Cinda International Holdings Limited:O	100,000	44,500		0.02	2019-02-28
75	1883	CITIC Telecom International Holdings Limited:O	569,537	1,754,174		0.02	2018-12-10
76	3398	CHINA TING GROUP HOLDINGS LIMITED:O	326,000	102,690		0.02	2019-04-17
77	3300	CHINA GLASS HOLDINGS LIMITED:O	280,000	112,000		0.02	2019-04-26
78	1420	Chuan Holdings Limited:O	160,000	19,520		0.02	2017-06-23
79	0876	Kaisa Health Group Holdings Limited:O	752,000	124,080		0.01	2018-05-28
80	0340	Tongguan Gold Group Limited:O	504,000	231,840		0.01	2018-08-27
81	2288	Rykadan Capital Limited:O	70,000	50,400		0.01	2015-06-23
82	1172	Magnus Concordia Group Limited:O	560,000	105,280		0.01	2018-10-25
83	0039	China Beidahuang Industry Group Holdings Limited:O	848,000	54,272		0.01	2019-08-27
84	8299	GT Gold Holdings Limited:O	203,200	12,802		0.01	2019-06-17
85	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	660,164	27,727		0.01	2019-07-29
86	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	187,800		0.01	2017-06-26
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	164,000	129,560		0.01	2019-03-29
88	2889	Nickel Resources International Holdings Company Limited:O	394,000	96,136	*	0.01	2014-12-18
89	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	81,000		0.01	2019-04-23
90	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	390,000	165,750		0.01	2019-07-08
91	0082	Crazy Sports Group Limited:O	529,000	86,756		0.01	2019-03-12
92	2885	Peiport Holdings Ltd.:O	50,000	19,750		0.01	2019-08-06
93	0618	Peking University Resources (Holdings) Company Limited:O	798,000	183,540		0.01	2007-06-26
94	0729	FDG Electric Vehicles Limited:O	3,400,025	44,200		0.01	2019-07-17
95	1545	Design Capital Limited (KY):O	240,000	29,280		0.01	2019-07-18
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	180,000	133,200		0.01	2018-12-05
97	0305	Wuling Motors Holdings Limited:O	245,000	73,500		0.01	2019-04-23
98	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	70,000	457,100		0.01	2019-07-29
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	28,000	68,600		0.01	2019-04-16
100	1998	FLYKE INTERNATIONAL HOLDINGS LTD.:O	90,000	34,200	*	0.01	2013-10-29
101	0651	China Ocean Industry Group Limited:O	1,500,000	15,000		0.01	2015-07-28
102	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	6,000	13,920		0.01	2017-07-05
103	3315	Goldpac Group Limited:O	88,000	171,600		0.01	2018-02-26
104	0297	Sinofert Holdings Limited:O	740,000	651,200		0.01	2019-07-16
105	1205	CITIC RESOURCES HOLDINGS LIMITED:O	810,000	413,100		0.01	2018-03-14
106	0878	SOUNDWILL HOLDINGS LIMITED:O	29,000	290,000		0.01	2019-02-18
107	2389	Beijing Health (Holdings) Limited (KY):O	618,000	150,792		0.01	2019-06-05
108	6882	EGL Holdings Company Limited:O	50,000	28,000		0.01	2017-07-06
109	2398	Good Friend International Holdings Inc.:O	40,000	34,800		0.01	2015-06-05
110	0543	Pacific Online Limited:O	110,000	191,400		0.01	2016-05-31
111	0913	Harbour Digital Asset Capital Limited:O	180,506	4,874		0.01	2016-07-07
112	0261	GBA Holdings Limited:O	17,440,000	174,400		0.01	2017-04-18
113	0623	SinoMedia Holding Limited:O	46,000	54,740		0.01	2018-02-28
114	0156	LIPPO CHINA RESOURCES LIMITED:O	850,000	142,800		0.01	2017-12-04
115	1091	South Manganese Investment Limited:O	315,634	110,472		0.01	2019-08-26
116	1122	QINGLING MOTORS CO. LTD:H	112,000	210,560		0.01	2018-12-20
117	0022	MEXAN LIMITED (BM):O	174,207	31,880		0.01	2015-06-29
118	0645	Ares Asia Limited:O	30,000	16,200		0.01	2009-12-14
119	1019	Convoy Global Holdings Limited:O	1,300,000	217,100	*	0.01	2017-12-01
120	1002	V.S. INTERNATIONAL GROUP LIMITED:O	200,000	45,000		0.01	2017-02-06
121	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	495,000	58,410		0.01	2017-10-27
122	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	93,000	23,250		0.01	2019-03-14
123	2088	Xiwang Property Holdings Company Limited:O	120,000	26,760		0.01	2018-04-13
124	0666	SHK Hong Kong Industries Limited:O	350,000	40,250		0.01	2018-09-03
125	1627	Able Engineering Holdings Limited:O	164,000	76,260		0.01	2019-07-31
126	0498	Blue River Holdings Limited:O	448,000	42,560		0.01	2019-04-10
127	0229	RAYMOND INDUSTRIAL LIMITED:O	40,000	39,600		0.01	2015-11-24
128	8311	Perfect Optronics Limited:O	120,000	24,000		0.01	2015-05-07
129	0353	Energy International Investments Holdings Limited:O	440,000	86,240		0.01	2017-05-15
130	6036	Apex Ace Holding Limited:O	80,000	14,400		0.01	2018-11-28
131	0143	Guoan International Limited:O	600,000	49,200		0.01	2017-10-24
132	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	187,685	317,188		0.01	2019-06-14
133	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	71,400		0.01	2019-08-27
134	0174	Gemini Investments (Holdings) Limited:O	34,000	23,800		0.01	2018-07-06
135	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	15,000		0.01	2018-03-20
136	0396	Hing Lee (HK) Holdings Limited:O	60,000	18,600		0.01	2017-05-10
137	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,000	6,440		0.01	2019-04-26
138	6877	Top Eminent Healthcare Group Limited:O	150,000	45,750		0.01	2015-05-22
139	8226	KOALA Financial Group Limited:O	200,000	5,800		0.01	2017-09-13
140	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	362,400	3,178,248		0.01	2019-08-23
141	0690	Uni-Bio Science Group Limited:O	458,000	75,570		0.01	2015-06-12
142	8511	Min Fu International Holding Limited (KY):O	28,000	5,432		0.01	2018-06-13
143	0998	China CITIC Bank Corporation Limited:H	1,039,200	4,146,408		0.01	2019-03-28
144	2828	Hang Seng China Enterprises Index ETF:Unit	18,000	1,839,600		0.01	2017-12-13
145	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	42,500		0.01	2018-05-02
146	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,094,000	6,219,180		0.01	2019-08-08
147	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	105,000	130,200		0.01	2019-05-16
148	8346	TEM Holdings Limited:O	40,000	3,600		0.01	2017-01-16
149	2823	iShares FTSE China A50 ETF:Unit	97,000	1,398,740		0.01	2019-08-16
150	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	106,000		0.01	2018-12-04
151	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	106,009	169,614		0.01	2018-04-04
152	1552	BHCC Holding Limited:O	50,000	10,000		0.01	2018-10-12
153	1319	Oi Wah Pawnshop Credit Holdings Limited:O	120,000	31,200		0.01	2019-07-11
154	0613	Planetree International Development Limited:O	566,000	60,562		0.01	2019-07-29
155	2226	HONWORLD GROUP LIMITED:O	35,000	114,800		0.01	2015-12-18
156	1705	B & S International Holdings Ltd.:O	24,000	16,080		0.01	2018-04-13
157	0064	GET NICE HOLDINGS LIMITED:O	570,000	141,360		0.01	2018-02-08
158	2000	SIM TECHNOLOGY GROUP LIMITED:O	143,000	33,462		0.01	2018-06-11
159	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	104,000	65,520		0.01	2019-07-16
160	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	26,000	91,780		0.01	2019-08-21
161	2009	BBMG Corporation:H	131,000	285,580		0.01	2018-01-18
162	0455	Tianda Pharmaceuticals Limited:O	120,000	22,680		0.01	2018-04-09
163	0119	Poly Property Group Co., Limited:O	203,000	572,460		0.01	2019-04-09
164	6836	Amrita Global Development Limited:O	54,000	62,640		0.01	2018-10-26
165	0923	Integrated Waste Solutions Group Holdings Limited:O	260,000	18,200		0.01	2019-04-10
166	1045	APT SATELLITE HOLDINGS LIMITED:O	50,000	139,500		0.01	2018-01-26
167	3816	KFM Kingdom Holdings Limited:O	32,000	11,840		0.01	2016-09-26
168	1623	Hilong Holding Limited:O	90,000	78,300		0.01	2019-07-24
169	3988	BANK OF CHINA LIMITED:H	4,435,103	13,083,554		0.01	2019-08-13
170	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,000	674,850		0.01	2019-08-27
171	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	170,000	10,540		0.01	2017-11-28
172	2302	CNNC International Limited:O	25,000	69,750		0.01	2014-04-17
173	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	14,620		0.01	2019-03-11
174	0857	PETROCHINA COMPANY LIMITED:H	1,076,000	4,013,480		0.01	2019-06-14
175	0040	Gold Peak Technology Group Limited:O	40,000	33,200		0.01	2017-08-25
176	0862	Vision Values Holdings Limited:O	200,000	39,800		0.01	2017-03-01
177	1488	Best Food Holding Company Limited:O	80,000	90,400		0.01	2018-06-26
178	0524	Great Wall Terroir Holdings Limited:O	53,200	6,331		0.01	2016-12-13
179	1470	Prosper One International Holdings Company Limited:O	40,000	9,280		0.01	2017-01-13
180	0579	Beijing Jingneng Clean Energy Co., Limited:H	138,000	176,640		0.00	2019-04-09
181	1500	In Construction Holdings Limited:O	40,000	6,680		0.00	2017-12-04
182	0161	AVIC International Holdings Limited:H	16,000	68,480		0.00	2019-08-20
183	0717	Emperor Capital Group Limited:O	321,000	74,793		0.00	2019-05-07
184	1174	PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O	334,000	48,764	*	0.00	2015-04-14
185	1612	Vincent Medical Holdings Limited:O	30,000	18,600		0.00	2018-01-23
186	2014	Ozner Water International Holding Limited:O	100,000	117,000		0.00	2019-05-03
187	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	66,080		0.00	2019-08-08
188	2324	Capital VC Limited:O	128,000	3,712		0.00	2017-03-15
189	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,167,800	5,266,778		0.00	2019-08-19
190	8085	Hong Kong Life Sciences and Technologies Group Limited:O	260,000	2,600	*	0.00	2015-05-13
191	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	270,000	48,600		0.00	2015-06-04
192	0513	CONTINENTAL HOLDINGS LIMITED:O	300,000	22,200		0.00	2016-09-26
193	0404	Hsin Chong Group Holdings Limited:O	250,000	87,500	*	0.00	2017-03-17
194	0820	HSBC China Dragon Fund:Unit	3,000	27,870		0.00	2017-03-17
195	0298	Chuang's China Investments Limited:O	100,000	47,500		0.00	2019-08-21
196	8003	Great World Company Holdings Ltd:O	100,000	6,400		0.00	2010-09-13
197	0558	L.K. Technology Holdings Limited:O	50,000	29,500		0.00	2019-04-29
198	3893	CROSSTEC Group Holdings Limited:O	100,000	4,400		0.00	2016-10-04
199	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,360	162,890		0.00	2018-04-13
200	1838	China Properties Group Limited:O	75,000	64,500		0.00	2015-06-08
201	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	27,000		0.00	2018-06-11
202	1063	SUNCORP TECHNOLOGIES LIMITED:O	630,330	10,716		0.00	2016-09-13
203	0544	DAIDO GROUP LIMITED:O	100,000	2,900		0.00	2015-05-22
204	0327	PAX Global Technology Limited:O	45,000	159,750		0.00	2018-02-20
205	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	332,000	325,360		0.00	2019-07-25
206	0542	China Cultural Tourism and Agriculture Group Limited:O	279,200	80,968		0.00	2015-11-12
207	0519	Novautek Technologies Group Limited (BM):O	100,000	34,500		0.00	2018-01-18
208	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	110,000	8,800	*	0.00	2016-11-04
209	0588	Beijing North Star Company Limited:H	28,000	74,480		0.00	2019-04-10
210	0494	LI & FUNG LIMITED:O	334,000	307,280		0.00	2019-06-04
211	8198	Crypto Flow Technology Limited:O	124,000	15,500		0.00	2017-10-20
212	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	27,000	389,880		0.00	2019-08-19
213	2188	China Titans Energy Technology Group Co., Limited:O	36,000	18,360		0.00	2018-06-08
214	8039	China Come Ride New Energy Group Limited (KY):O	16,000	48,160		0.00	2019-08-20
215	0337	Greenland Hong Kong Holdings Limited:O	105,000	301,350		0.00	2018-10-24
216	0787	Global Brands Group Holding Limited:O	38,400	19,584		0.00	2019-04-10
217	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	21,200		0.00	2018-01-23
218	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	59,500		0.00	2019-06-17
219	1520	Virtual Mind Holding Company Limited:O	60,000	7,320		0.00	2018-03-14
220	0575	Regent Pacific Group Limited:O	65,000	11,440		0.00	2019-07-31
221	2309	ZO Future Group:O	620,000	56,420		0.00	2019-08-22
222	1101	China Huarong Energy Company Limited:O	165,700	16,073		0.00	2016-05-24
223	0358	Jiangxi Copper Company Limited:H	47,000	408,430		0.00	2019-08-08
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	19,200	41,088		0.00	2019-01-23
225	1064	Zhong Hua International Holdings Limited:O	20,000	3,260		0.00	2018-07-19
226	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	212,400		0.00	2019-05-06
227	0814	Beijing Jingkelong Company Limited:H	6,000	8,040		0.00	2019-03-29
228	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	41,100	9,921,540		0.00	2019-08-21
229	1133	Harbin Electric Company Limited:H	22,000	42,900		0.00	2019-07-29
230	1499	OKG Technology Holdings Limited:O	170,000	25,160		0.00	2019-04-09
231	0959	Century Entertainment International Holdings Limited:O	40,500	3,362		0.00	2016-05-16
232	8159	China United Venture Investment Limited:O	20,000	4,200		0.00	2015-10-20
233	8182	China Candy Holdings Limited:O	50,000	5,650	*	0.00	2017-11-14
234	2822	CSOP FTSE China A50 ETF:Unit	30,000	433,200		0.00	2018-11-06
235	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	13,500		0.00	2018-04-13
236	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	40,000	8,800		0.00	2018-01-10
237	0233	Mingyuan Medicare Development Company Limited:O	130,000	29,900	*	0.00	2015-03-30
238	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	10,000	46,800		0.00	2019-04-15
239	0231	Ping An Securities Group (Holdings) Limited:O	150,000	14,250		0.00	2019-07-25
240	8228	National Arts Group Holdings Limited:O	140,000	29,260		0.00	2019-07-17
241	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	1,105,500		0.00	2014-05-02
242	1113	CK Asset Holdings Limited (KY):O	101,976	5,537,297		0.00	2018-11-28
243	1618	Metallurgical Corporation of China Ltd.:H	79,000	136,670		0.00	2019-07-30
244	0885	Rentian Technology Holdings Limited:O	300,000	4,200		0.00	2019-03-21
245	2727	Shanghai Electric Group Company Limited:H	80,000	195,200		0.00	2019-02-11
246	0001	CK Hutchison Holdings Limited:O	102,160	7,079,688		0.00	2019-08-22
247	3700	Inkeverse Group Limited:O	54,000	58,860		0.00	2019-07-02
248	0183	Winfull Group Holdings Limited:O	144,000	12,672		0.00	2013-03-18
249	0745	China National Culture Group Limited:O	250,000	3,250		0.00	2015-09-04
250	0362	China Zenith Chemical Group Limited:O	33,750	9,450		0.00	2017-05-16
251	0888	Bison Finance Group Limited:O	30,000	34,800		0.00	2018-02-27
252	2858	Yixin Group Limited:O	161,000	260,820		0.00	2019-06-04
253	1020	Cybernaut International Holdings Company Limited:O	100,000	18,000		0.00	2018-11-09
254	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	9,100		0.00	2017-03-30
255	1669	Global International Credit Group Limited:O	10,000	6,700		0.00	2017-03-28
256	0806	Value Partners Group Limited:O	46,000	191,820		0.00	2019-04-24
257	3303	Jutal Offshore Oil Services Limited:O	40,000	28,000		0.00	2019-07-09
258	0825	New World Department Store China Limited:O	41,000	56,170		0.00	2017-08-30
259	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	12,000	6,600		0.00	2018-05-14
260	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,000	4,256		0.00	2019-06-27
261	0844	Greatime International Holdings Limited:O	12,000	7,560		0.00	2017-10-17
262	1124	COASTAL GREENLAND LIMITED:O	100,000	10,400		0.00	2017-09-21
263	0591	China High Precision Automation Group Limited:O	25,000	31,000	*	0.00	2012-08-08
264	0924	Khoon Group Limited:O	24,000	16,560		0.00	2019-07-09
265	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	401,590	6,200,550		0.00	2019-08-26
266	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	5,000	5,950		0.00	2017-08-10
267	1236	National Agricultural Holdings Limited:O	50,000	59,500	*	0.00	2015-11-09
268	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	15,200		0.00	2007-12-28
269	0622	Oshidori International Holdings Limited:O	135,600	108,480		0.00	2019-08-02
270	0823	Link Real Estate Investment Trust:Unit	48,934	4,382,040		0.00	2019-08-16
271	0511	TELEVISION BROADCASTS LIMITED:O	10,000	124,400		0.00	2019-03-25
272	0406	YAU LEE HOLDINGS LIMITED:O	10,000	14,500		0.00	2017-09-21
273	0638	KIN YAT HOLDINGS LIMITED:O	10,000	6,400		0.00	2017-01-17
274	1508	China Reinsurance (Group) Corporation:H	150,000	196,500		0.00	2019-04-24
275	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,400	145,920		0.00	2019-07-26
276	2228	CECEP COSTIN New Materials Group Limited:O	51,000	30,600	*	0.00	2015-09-11
277	0583	Great Wall Pan Asia Holdings Limited:O	34,000	22,780		0.00	2019-08-23
278	1371	China Ecotourism Group Limited:O	21,540	4,157		0.00	2019-06-17
279	0279	Arta TechFin Corporation Limited:O	40,000	7,360		0.00	2019-05-17
280	0291	China Resources Beer (Holdings) Company Limited:O	69,334	3,029,896		0.00	2019-07-26
281	8028	Timeless Resources Holdings Limited:O	60,000	2,520		0.00	2016-01-08
282	0123	Yuexiu Property Company Limited:O	326,550	571,463		0.00	2018-09-13
283	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,000	148,200		0.00	2017-06-26
284	1398	Industrial and Commercial Bank of China Limited:H	1,766,882	8,604,715		0.00	2019-08-08
285	0149	China Agri-Products Exchange Limited:O	200,000	9,800		0.00	2018-01-11
286	2022	Digital Hollywood Interactive Limited:O	40,000	5,840		0.00	2018-01-05
287	0789	Artini Holdings Limited:O	110,000	6,270		0.00	2019-08-14
288	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	39,489	11,452		0.00	2017-02-23
289	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	29,000	106,720		0.00	2019-03-29
290	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	103,740		0.00	2019-07-04
291	3993	CMOC Group Limited (CN):H	75,000	156,750		0.00	2019-08-14
292	1808	Enterprise Development Holdings Limited (KY):O	10,000	2,750		0.00	2019-04-10
293	0947	MOBI Development Co., Ltd.:O	15,400	12,628		0.00	2015-07-28
294	1828	DAH CHONG HONG HOLDINGS LIMITED:O	35,440	76,905		0.00	2018-09-17
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	8,800	164,560		0.00	2019-04-29
296	3838	China Starch Holdings Limited:O	110,000	15,290		0.00	2018-02-09
297	0075	Y. T. REALTY GROUP LIMITED:O	14,621	33,336		0.00	2018-11-23
298	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	10,000	23,000		0.00	2019-04-30
299	0996	Carnival Group International Holdings Limited:O	420,000	11,760		0.00	2019-08-06
300	1201	Tesson Holdings Limited:O	21,000	8,610		0.00	2018-01-05
301	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	94,200		0.00	2019-08-01
302	1495	Jiyi Holdings Limited:O	12,000	9,960		0.00	2018-11-12
303	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	30,000	87,900		0.00	2019-07-22
304	1811	CGN New Energy Holdings Co., Ltd.:O	74,000	65,120		0.00	2019-08-27
305	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	40,000	20,800		0.00	2019-06-11
306	6823	HKT Limited (KY):O	129,187	1,614,838		0.00	2019-08-02
307	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,500	2,795		0.00	2018-07-19
308	2229	Changgang Dunxin Enterprise Company Limited:O	20,000	10,200	*	0.00	2015-12-14
309	1099	SINOPHARM GROUP CO. LTD.:H	20,000	565,000		0.00	2019-01-22
310	0700	TENCENT HOLDINGS LIMITED:O	159,200	51,931,040		0.00	2019-08-19
311	2010	Real Nutriceutical Group Limited:O	26,000	5,200	*	0.00	2017-07-21
312	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	65,500		0.00	2012-09-06
313	0390	CHINA RAILWAY GROUP LIMITED:H	68,000	343,400		0.00	2019-08-02
314	1733	E-Commodities Holdings Limited:O	49,000	18,865		0.00	2018-06-15
315	0572	Future World Holdings Limited:O	200,000	12,200		0.00	2019-03-06
316	0144	China Merchants Port Holdings Company Limited:O	54,000	644,760		0.00	2019-08-26
317	6878	Differ Group Auto Limited:O	100,000	40,000		0.00	2018-11-08
318	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	3,860		0.00	2015-06-03
319	1515	China Resources Medical Holdings Company Limited:O	20,000	107,600		0.00	2018-12-04
320	0002	CLP HOLDINGS LIMITED:O	38,900	3,106,165		0.00	2019-08-20
321	2866	COSCO SHIPPING Development Co., Ltd.:H	56,500	49,720		0.00	2018-05-21
322	0160	Hon Kwok Land Investment Company, Limited:O	11,000	40,920		0.00	2014-09-03
323	8270	China CBM Group Company Limited:O	20,000	1,040		0.00	2016-09-08
324	1164	CGN Mining Company Limited:O	100,000	30,500		0.00	2019-04-09
325	0777	NetDragon Websoft Holdings Limited:O	8,000	161,600		0.00	2019-04-11
326	2880	Liaoning Port Co., Ltd.:H	76,000	76,000		0.00	2017-11-27
327	1810	Xiaomi Corporation:B	254,600	2,237,934		0.00	2019-08-23
328	1788	Guotai Junan International Holdings Limited:O	111,000	142,080		0.00	2019-02-27
329	0395	Smartac International Holdings Limited:O	80,000	11,440		0.00	2019-03-12
330	2382	Sunny Optical Technology (Group) Company Limited:O	15,300	1,572,840		0.00	2019-06-21
331	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	134,400		0.00	2019-02-22
332	0493	GOME Retail Holdings Limited:O	298,000	211,580		0.00	2017-10-23
333	0019	SWIRE PACIFIC LIMITED:A	12,442	976,075		0.00	2019-08-08
334	0005	HSBC HOLDINGS PLC:O	282,026	15,807,557		0.00	2019-08-21
335	0701	CNT GROUP LIMITED:O	26,000	10,010		0.00	2016-08-12
336	3983	China BlueChemical Ltd.:H	24,000	47,760		0.00	2019-08-26
337	0153	China Saite Group Company Limited:O	40,000	8,320		0.00	2016-11-03
338	0722	UMP Healthcare Holdings Limited:O	10,000	11,900		0.00	2018-01-23
339	1509	Harmonicare Medical Holdings Limited:O	10,000	20,400	*	0.00	2017-06-07
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	98,000	1,791,440		0.00	2019-08-15
341	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,744	448,054		0.00	2019-03-12
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	132,800		0.00	2019-07-22
343	0405	Yuexiu Real Estate Investment Trust:Unit	40,000	205,600		0.00	2019-04-11
344	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	62,500	3,750		0.00	2017-09-06
345	1661	China Frontier Technology Group:O	20,000	4,960		0.00	2018-07-09
346	0815	China Silver Group Limited:O	20,000	23,200		0.00	2019-02-27
347	0877	OM Technologies (Group) Limited:O	10,000	38,300		0.00	2018-06-21
348	1052	Yuexiu Transport Infrastructure Limited:O	20,000	117,400		0.00	2019-08-26
349	0320	COMPUTIME GROUP LIMITED:O	10,000	6,200		0.00	2018-01-26
350	1595	STYLAND HOLDINGS LIMITED:Wrnt	7,229	275		0.00	2018-11-07
351	0165	CHINA EVERBRIGHT LIMITED (HK):O	20,000	182,200		0.00	2019-06-06
352	0788	China Tower Corporation Limited:H	548,000	980,920		0.00	2019-08-14
353	1698	Boshiwa International Holding Limited:O	24,000	40,320	*	0.00	2011-06-08
354	1513	Livzon Pharmaceutical Group Inc.:H	3,666	79,736		0.00	2019-07-26
355	0177	Jiangsu Expressway Company Limited:H	14,000	145,600		0.00	2019-08-20
356	0085	China Electronics Huada Technology Company Limited:O	23,250	16,275		0.00	2019-07-30
357	0139	Smart Fish Wealthlink Holdings Limited:O	168,000	10,416		0.00	2019-02-15
358	1180	Paradise Entertainment Limited (BM):O	12,000	10,800		0.00	2016-12-05
359	0989	China Changbaishan International Holdings Limited:O	60,000	10,020		0.00	2014-05-30
360	0459	Legend Upstar Holdings Limited (KY):O	20,000	2,660		0.00	2017-06-29
361	1039	Changyou International Group Limited:O	20,000	8,700		0.00	2015-04-15
362	1638	Kaisa Group Holdings Ltd.:O	65,000	178,750		0.00	2019-08-26
363	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	43,760		0.00	2019-08-14
364	3323	China National Building Material Company Limited:H	40,000	270,000		0.00	2018-10-19
365	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	100,000	16,000		0.00	2015-05-05
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	21,480		0.00	2018-12-05
367	0655	HONGKONG CHINESE LIMITED:O	20,000	18,600		0.00	2019-01-22
368	2078	PanAsialum Holdings Company Limited:O	12,000	4,380		0.00	2018-10-19
369	3337	Anton Oilfield Services Group:O	30,000	24,600		0.00	2019-08-12
370	0778	Fortune Real Estate Investment Trust:Unit	19,000	171,570		0.00	2019-08-21
371	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	130,000	197,600		0.00	2018-04-13
372	0850	Long Well International Holdings Limited:O	84,000	9,912	*	0.00	2015-05-07
373	1270	Langham Hospitality Investments Limited:O	20,000	47,400		0.00	2014-02-21
374	8072	Roma (meta) Group Limited:O	1,250	331		0.00	2019-08-23
375	0626	Public Financial Holdings Limited:O	10,000	30,500		0.00	2018-01-24
376	2356	DAH SING BANKING GROUP LIMITED:O	12,800	147,456		0.00	2019-06-14
377	0521	CWT International Limited:O	103,160	13,617	*	0.00	2018-04-19
378	0604	SHENZHEN INVESTMENT LIMITED:O	78,000	228,540		0.00	2018-12-19
379	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	2,512,750		0.00	2019-08-21
380	0246	REAL GOLD MINING LIMITED:O	8,000	70,880	*	0.00	2011-03-21
381	2039	China International Marine Containers (Group) Co., Ltd.:H	18,000	128,340		0.00	2019-06-28
382	0171	Silver Grant International Holdings Group Limited:O	20,000	26,400		0.00	2019-07-18
383	2800	Tracker Fund of Hong Kong:Unit	25,500	673,200		0.00	2019-08-23
384	0902	HUA NENG POWER INTERNATIONAL, INC.:H	40,000	171,600		0.00	2019-08-05
385	1215	Kai Yuan Holdings Limited:O	107,000	3,638		0.00	2015-04-17
386	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,220	288,785		0.00	2019-03-15
387	0193	CAPITAL ESTATE LIMITED:O	1,625	1,593		0.00	2019-03-14
388	0365	Sino ICT Holdings Limited:O	12,000	20,640		0.00	2019-02-20
389	0067	China Lumena New Materials Corp.:O	46,000	57,500	*	0.00	2013-12-18
390	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,900		0.00	2017-03-16
391	0617	PALIBURG HOLDINGS LIMITED:O	9,000	23,580		0.00	2018-04-13
392	0419	Hony Media Group:O	107,750	10,991		0.00	2018-01-19
393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	38,000	386,840		0.00	2019-06-18
394	3322	Win Hanverky Holdings Limited:O	10,000	4,650		0.00	2007-11-09
395	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	11,975	2,156	*	0.00	2013-06-03
396	0230	Minmetals Land Limited:O	26,000	27,300		0.00	2017-11-27
397	0672	Zhong An Group Limited:O	44,800	11,648		0.00	2018-05-28
398	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	40,560		0.00	2019-06-25
399	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	79,000	778,940		0.00	2019-08-20
400	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	37,270	1,373,400		0.00	2019-06-17
401	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,774	30,292		0.00	2018-09-19
402	0887	Emperor Watch & Jewellery Limited:O	50,000	8,950		0.00	2013-04-26
403	0347	Angang Steel Company Limited:H	10,400	28,080		0.00	2019-08-05
404	0992	LENOVO GROUP LIMITED:O	88,000	461,120		0.00	2019-08-14
405	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	6,900		0.00	2018-09-11
406	3688	Top Spring International Holdings Limited:O	10,000	16,900		0.00	2019-04-29
407	1094	Cherish Sunshine International Limited:O	1,480	289		0.00	2019-02-22
408	0330	ESPRIT HOLDINGS LIMITED (BM):O	13,100	15,327		0.00	2018-10-10
409	0856	VSTECS Holdings Limited:O	10,000	38,700		0.00	2017-10-30
410	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	41,700		0.00	2015-06-03
411	0211	STYLAND HOLDINGS LIMITED:O	36,147	1,807		0.00	2015-06-16
412	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	46,420		0.00	2019-06-19
413	2371	Chuanglian Holdings Limited (KY):O	40,000	1,840		0.00	2010-11-10
414	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	22,960		0.00	2017-09-05
415	8015	China Trends Holdings Limited:Wrnt	40,000	400		0.00	2016-03-30
416	2345	Shanghai Prime Machinery Company Limited:H	6,000	4,920		0.00	2017-04-03
417	1899	Xingda International Holdings Limited:O	10,000	20,300		0.00	2016-02-16
418	0274	Renaissance Asia Silk Road Group Limited:O	110,000	2,090		0.00	2017-02-07
419	1225	Lerado Financial Group Company Limited:O	14,400	1,829	*	0.00	2016-10-03
420	0941	China Mobile Limited (HK):O	128,000	8,371,200		0.00	2019-08-08
421	6881	China Galaxy Securities Co., Ltd.:H	23,000	85,790		0.00	2019-04-23
422	1717	Ausnutria Dairy Corporation Ltd:O	10,000	116,000		0.00	2019-08-22
423	0724	Ruixin International Holdings Limited:O	5,000	350		0.00	2019-05-24
424	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,000	2,990		0.00	2018-09-24
425	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	330,000		0.00	2019-08-22
426	0689	EPI (Holdings) Limited:O	30,000	4,170		0.00	2018-02-14
427	0606	China Agri-Industries Holdings Limited:O	30,000	62,400		0.00	2019-08-12
428	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,400	36,660		0.00	2019-02-26
429	0911	Qianhai Health Holdings Limited:O	9,500	2,185		0.00	2018-09-13
430	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,200	1,822,500		0.00	2019-08-19
431	1033	Sinopec Oilfield Service Corporation:H	30,000	25,200		0.00	2018-01-23
432	0621	Taung Gold International Limited:O	100,000	3,500		0.00	2011-04-08
433	0956	China Suntien Green Energy Corporation Limited:H	10,000	19,300		0.00	2019-03-27
434	0922	Anxian Yuan China Holdings Limited:O	4,000	800		0.00	2018-08-30
435	1548	Genscript Biotech Corporation:O	10,000	170,000		0.00	2018-06-08
436	0226	LIPPO LIMITED (HK):O	2,640	6,943		0.00	2018-10-29
437	0726	DIT Group Limited:O	60,000	9,300		0.00	2019-08-05
438	0548	Shenzhen Expressway Corporation Limited:H	4,000	38,680		0.00	2018-02-05
439	0985	CST Holding (HK) Limited (KY):O	203,200	5,080		0.00	2017-07-18
440	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	16,820		0.00	2019-08-20
441	0484	Forgame Holdings Limited:O	800	3,528		0.00	2015-05-29
442	1339	People's Insurance Company (Group) of China Limited (The):H	43,000	130,290		0.00	2018-06-06
443	8156	Sinopharm Tech Holdings Limited:O	20,000	6,300		0.00	2015-10-12
444	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,000	51,150		0.00	2012-01-03
445	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,866	278,013		0.00	2019-06-26
446	6108	New Ray Medicine International Holding Limited:O	8,000	3,400	*	0.00	2016-03-16
447	2012	SUNSHINE OILSANDS LTD.:O	30,000	2,520		0.00	2015-06-05
448	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	29,100		0.00	2019-07-18
449	0273	MASON GROUP HOLDINGS LIMITED:O	208,099	20,810		0.00	2018-10-18
450	8171	China Trends Holdings Limited:O	200,000	2,000		0.00	2016-03-24
451	1115	Tibet Water Resources Ltd.:O	12,000	17,280		0.00	2019-06-25
452	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	27,300		0.00	2019-01-23
453	1997	Wharf Real Estate Investment Company Limited:O	14,000	600,600		0.00	2019-08-26
454	1681	Consun Pharmaceutical Group Limited:O	4,000	17,160		0.00	2019-04-03
455	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,860		0.00	2018-03-12
456	2669	China Overseas Property Holdings Limited:O	14,667	58,668		0.00	2019-08-20
457	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,000		0.00	2012-02-14
458	0257	China Everbright Environment Group Limited (b1961-07-10):O	26,852	166,482		0.00	2019-02-28
459	0680	Nan Hai Corporation Limited:O	300,000	36,300		0.00	2017-03-21
460	0585	Imagi International Holdings Limited:O	3,000	5,970		0.00	2018-05-08
461	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	15,550		0.00	2019-08-23
462	0772	China Literature Limited:O	4,400	105,820		0.00	2019-04-23
463	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	33,900		0.00	2016-04-08
464	2186	Luye Pharma Group Ltd.:O	14,000	86,800		0.00	2019-04-02
465	0004	Wharf (Holdings) Limited (The):O	13,000	223,600		0.00	2017-11-17
466	1919	COSCO SHIPPING Holdings Co., Ltd.:H	11,000	30,470		0.00	2018-10-30
467	0087	SWIRE PACIFIC LIMITED:B	12,500	152,500		0.00	2017-10-24
468	1038	CK Infrastructure Holdings Limited:O	11,000	596,750		0.00	2019-06-12
469	2338	WEICHAI POWER CO., LTD.:H	8,000	90,560		0.00	2019-03-07
470	0136	China Ruyi Holdings Limited:O	300,000	39,300		0.00	2019-04-16
471	0648	SoftMedx Healthcare Limited:O	1,300	494	*	0.00	2017-11-21
472	0763	ZTE CORPORATION:H	3,000	59,100		0.00	2019-05-20
473	6138	Harbin Bank Co., Ltd.:H	12,000	17,520		0.00	2018-11-06
474	6886	Huatai Securities Co., Ltd.:H	6,800	78,744		0.00	2019-04-08
475	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	720		0.00	2012-01-06
476	8132	Century Energy International Holdings Limited:O	1,500	234	*	0.00	2018-11-30
477	0904	China Green (Holdings) Limited:O	1,440	274		0.00	2018-12-03
478	0826	Tiangong International Company Limited:O	10,000	24,000		0.00	2018-04-13
479	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,176	6,366		0.00	2017-11-27
480	1176	Zhuguang Holdings Group Company Limited:O	28,000	28,000		0.00	2016-06-03
481	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	24,000	391,200		0.00	2019-08-16
482	3333	China Evergrande Group:O	50,000	869,000		0.00	2015-11-20
483	3309	C-MER Medical Holdings Limited:O	4,000	20,640		0.00	2019-07-26
484	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	33,000		0.00	2019-08-21
485	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	36,000	13,500		0.00	2017-10-23
486	0883	CNOOC LIMITED:O	167,000	1,826,980		0.00	2019-01-15
487	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	8,200		0.00	2019-08-14
488	1613	Synertone Communication Corporation:O	16,000	992		0.00	2016-03-29
489	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,800	6,372		0.00	2015-04-14
490	0010	HANG LUNG GROUP LIMITED:O	5,000	95,600		0.00	2018-08-06
491	0121	C.P. Lotus Corporation:O	40,000	4,160		0.00	2018-03-09
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	48,400		0.00	2018-03-13
493	0506	China Foods Limited:O	10,000	32,000		0.00	2019-05-03
494	0066	MTR CORPORATION LIMITED:O	21,952	1,024,061		0.00	2019-08-20
495	6837	Haitong Securities Co., Ltd.:H	12,000	89,760		0.00	2017-11-28
496	6030	CITIC Securities Company Limited:H	8,000	113,120		0.00	2019-05-14
497	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	37,720		0.00	2018-04-19
498	0910	China Sandi Holdings Limited:O	17,000	9,690		0.00	2017-06-05
499	0242	SHUN TAK HOLDINGS LIMITED:O	10,000	27,600		0.00	2019-04-04
500	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,290		0.00	2016-09-20
501	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	12,500		0.00	2018-09-26
502	1728	China ZhengTong Auto Services Holdings Limited:O	8,000	22,080		0.00	2017-07-05
503	0818	Hi Sun Technology (China) Limited:O	9,000	11,880		0.00	2015-06-09
504	1686	SUNEVISION HOLDINGS LTD.:O	7,386	39,884		0.00	2019-04-09
505	1338	BaWang International (Group) Holding Limited:O	10,000	1,000		0.00	2012-05-23
506	1813	KWG Group Holdings Limited:O	10,000	63,000		0.00	2019-02-19
507	1900	China ITS (Holdings) Co., Ltd.:O	5,000	990		0.00	2010-08-02
508	0916	China Longyuan Power Group Corporation Limited:H	10,000	41,400		0.00	2018-05-10
509	0011	HANG SENG BANK, LIMITED:O	5,700	951,330		0.00	2019-08-21
510	1337	Razer Inc.:O	26,000	37,700		0.00	2019-02-01
511	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	12,720		0.00	2019-07-25
512	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	56,900		0.00	2012-01-27
513	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	9,800		0.00	2019-02-19
514	0069	SHANGRI-LA ASIA LIMITED:O	10,000	81,000		0.00	2019-04-25
515	0245	China Vered Financial Holding Corporation Limited:O	79,000	9,006		0.00	2019-07-31
516	1088	China Shenhua Energy Company Limited:H	9,000	136,260		0.00	2019-05-21
517	2899	ZIJIN MINING GROUP CO., LTD.:H	15,000	43,200		0.00	2018-01-16
518	3382	Tianjin Port Development Holdings Limited:O	16,000	10,880		0.00	2019-03-04
519	1332	Touyun Biotech Group Limited:O	6,250	1,494		0.00	2019-08-13
520	8009	Chinese Energy Holdings Limited:O	150	60		0.00	2018-11-27
521	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,000	221,550		0.00	2019-08-26
522	0428	Cocoon Holdings Limited:O	300	89		0.00	2007-06-26
523	1238	Powerlong Real Estate Holdings Limited:O	10,000	48,200		0.00	2018-04-25
524	0635	PLAYMATES HOLDINGS LIMITED:O	5,000	5,750		0.00	2017-05-22
525	0522	ASMPT Limited:O	1,000	89,900		0.00	2019-07-31
526	1055	China Southern Airlines Company Limited:H	9,000	41,130		0.00	2018-04-13
527	1898	China Coal Energy Company Limited:H	10,000	30,700		0.00	2019-04-29
528	0939	CHINA CONSTRUCTION BANK CORPORATION:H	579,749	3,350,949		0.00	2019-08-20
529	1086	Goodbaby International Holdings Limited:O	4,000	5,800		0.00	2017-04-19
530	0190	HKC (HOLDINGS) LIMITED:O	1,255	6,124		0.00	2017-08-04
531	2777	Guangzhou R&F Properties Co., Ltd.:H	2,400	30,624		0.00	2018-12-14
532	3358	Bestway Global Holding Inc.:O	2,500	9,100		0.00	2018-03-15
533	2343	PACIFIC BASIN SHIPPING LIMITED:O	11,000	16,500		0.00	2019-04-17
534	0678	Genting Hong Kong Limited:O	20,000	19,200		0.00	2019-07-02
535	1776	GF Securities Co., Ltd.:H	4,000	31,680		0.00	2019-02-21
536	1059	KANTONE HOLDINGS LIMITED:O	462	189		0.00	2018-04-11
537	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	75,800		0.00	2019-02-15
538	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	581,850		0.00	2017-11-14
539	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	17,100		0.00	2014-10-23
540	1313	China Resources Building Materials Technology Holdings Limited:O	16,000	115,200		0.00	2019-08-21
541	1060	Damai Entertainment Holdings Limited (BM):O	60,000	77,400		0.00	2019-04-17
542	2888	STANDARD CHARTERED PLC:O	6,979	404,782		0.00	2019-08-08
543	1159	Smart Digital Technology Group Limited:O	1,600	3,872		0.00	2015-05-15
544	0138	CCT Fortis Holdings Limited:O	1,850	1,092		0.00	2007-07-30
545	0271	Asiasec Properties Limited:O	2,600	4,264		0.00	2017-11-28
546	6051	Youzan Technology Limited:O	32,000	16,960		0.00	2018-05-28
547	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	8,000	82,240		0.00	2019-08-14
548	2383	TOM GROUP LIMITED:O	8,000	11,840		0.00	2018-12-19
549	0808	Prosperity Real Estate Investment Trust:Unit	3,000	8,700		0.00	2019-08-05
550	6811	Tai Hing Group Holdings Limited:O	2,000	3,380		0.00	2019-06-13
551	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	62,960		0.00	2019-03-04
552	0371	Beijing Enterprises Water Group Limited:O	20,000	79,200		0.00	2019-02-11
553	0303	VTECH HOLDINGS LIMITED:O	500	31,150		0.00	2019-08-22
554	0546	Fufeng Group Limited:O	5,000	18,350		0.00	2017-10-30
555	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,000	320,850		0.00	2019-08-14
556	0076	Elate Holdings Limited:O	10,681	652	*	0.00	2014-10-24
557	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	14,500	1,307,900		0.00	2019-08-14
558	1207	SRE Group Limited:O	40,000	4,280		0.00	2017-08-25
559	1818	Zhaojin Mining Industry Company Limited:H	2,000	20,360		0.00	2018-12-28
560	0043	C.P. POKPHAND CO. LTD.:O	44,000	29,480		0.00	2019-08-12
561	1680	Macau Legend Development Limited:O	11,000	11,330		0.00	2018-05-03
562	1972	SWIRE PROPERTIES LIMITED:O	10,309	275,766		0.00	2019-08-08
563	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	22,680		0.00	2019-03-22
564	1387	China Dili Group:O	10,000	23,300		0.00	2019-05-28
565	3328	Bank of Communications Co., Ltd.:H	60,620	314,012		0.00	2019-07-25
566	1299	AIA Group Limited:O	20,000	1,507,000		0.00	2019-08-23
567	0346	Yanchang Petroleum International Limited:O	20,000	1,180		0.00	2014-12-15
568	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	442,800		0.00	2019-08-19
569	0006	Power Assets Holdings Limited:O	3,500	187,250		0.00	2019-06-05
570	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,040		0.00	2017-07-17
571	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	85,000		0.00	2018-08-14
572	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	12,400		0.00	2019-04-09
573	1928	Sands China Ltd.:O	12,800	454,400		0.00	2019-05-08
574	0656	FOSUN INTERNATIONAL LIMITED:O	13,500	129,195		0.00	2017-09-01
575	0799	IGG Inc:O	2,000	10,500		0.00	2017-11-21
576	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	122,220		0.00	2019-06-11
577	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	1,596		0.00	2016-12-09
578	0056	ALLIED PROPERTIES (H.K.) LIMITED:O	10,000	17,000		0.00	2011-03-18
579	0195	Greentech Technology International Limited:O	10,000	550		0.00	2011-01-04
580	0636	KLN Logistics Group Limited (BM):O	2,500	30,750		0.00	2018-09-28
581	0189	DONGYUE GROUP LIMITED:O	3,000	11,640		0.00	2017-08-29
582	0683	KERRY PROPERTIES LIMITED:O	2,000	54,200		0.00	2019-01-03
583	2136	Lifestyle China Group Limited:O	2,000	4,840		0.00	2016-07-15
584	0288	WH Group Limited (KY):O	20,000	128,400		0.00	2019-08-08
585	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,280		0.00	2016-05-24
586	2689	Nine Dragons Paper (Holdings) Limited:O	6,000	34,560		0.00	2019-04-08
587	1188	Hybrid Kinetic Group Limited:O	26,000	546		0.00	2016-12-12
588	0410	SOHO CHINA LIMITED:O	6,500	15,535		0.00	2019-02-18
589	0083	SINO LAND COMPANY LIMITED:O	8,400	95,424		0.00	2019-04-30
590	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,000	20,280		0.00	2019-01-25
591	1555	MIE Holdings Corporation:O	4,000	720		0.00	2013-10-30
592	0987	China Renewable Energy Investment Limited:O	3,001	525		0.00	2015-06-25
593	8007	Global Strategic Group Limited:O	1,548	418		0.00	2018-11-20
594	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,205	441		0.00	2016-01-04
595	3908	China International Capital Corporation Limited:H	2,000	28,120		0.00	2017-10-03
596	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	13,160		0.00	2014-07-30
597	0383	Tian An Medicare Limited (BM):O	16,000	2,432		0.00	2015-06-16
598	1469	Get Nice Financial Group Limited:O	2,750	2,365		0.00	2016-04-13
599	3380	Logan Group Company Limited:O	6,000	68,880		0.00	2018-06-01
600	1619	Tianhe Chemicals Group Limited:O	26,000	30,420	*	0.00	2014-12-08
601	1083	Towngas Smart Energy Company Limited:O	3,000	15,690		0.00	2017-03-17
602	0817	China Jinmao Holdings Group Limited:O	12,000	57,480		0.00	2019-04-11
603	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	4,000	9,040		0.00	2018-07-25
604	1142	E&P Global Holdings Limited:O	1,150	89		0.00	2015-05-22
605	3396	Legend Holdings Corporation:H	1,200	20,616		0.00	2019-08-21
606	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,160	377		0.00	2016-03-17
607	3918	NagaCorp Ltd.:O	4,000	43,120		0.00	2019-08-21
608	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,000	15,820		0.00	2017-09-19
609	1672	Ascletis Pharma Inc.:O	1,000	4,100		0.00	2018-08-03
610	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	13,540		0.00	2015-06-01
611	1988	China Minsheng Banking Corp., Ltd.:H	6,752	34,233		0.00	2018-11-05
612	2357	AviChina Industry & Technology Company Limited:H	5,000	20,450		0.00	2018-10-24
613	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,000	110,000		0.00	2019-08-21
614	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,310		0.00	2018-03-23
615	8006	Sino Splendid Holdings Limited:O	300	45		0.00	2016-06-13
616	0348	China Healthwise Holdings Limited:O	6,000	222		0.00	2015-04-17
617	3883	China Aoyuan Group Limited:O	2,000	20,760		0.00	2019-04-16
618	6863	China Huishan Dairy Holdings Company Limited:O	10,000	4,200	*	0.00	2015-07-28
619	1333	China Zhongwang Holdings Limited:O	4,000	12,720		0.00	2018-01-04
620	1282	Renze Harvest International Limited:O	20,000	6,300		0.00	2011-07-22
621	0728	CHINA TELECOM CORPORATION LIMITED:H	10,000	35,200		0.00	2018-01-23
622	1357	Meitu, Inc.:O	3,000	5,940		0.00	2017-11-28
623	0736	China Properties Investment Holdings Limited:O	3,600	90		0.00	2016-01-13
624	0751	Skyworth Group Limited:O	2,000	4,000		0.00	2015-11-18
625	0559	DeTai New Energy Group Limited:O	10,000	240		0.00	2018-06-11
626	0869	Playmates Toys Limited:O	750	428		0.00	2014-06-10
627	1910	Samsonite Group S.A.:O	900	14,040		0.00	2019-03-18
628	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	20,700		0.00	2019-01-28
629	0766	Sino Prosper (Group) Holdings Limited:O	1,000	59		0.00	2015-06-03
630	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	64,480		0.00	2019-05-14
631	0094	Greenheart Group Limited:O	1,100	358		0.00	2018-06-15
632	0370	Hong Kong Robotics Group Holding Limited:O	3,000	486		0.00	2018-10-19
633	0603	China Oil And Gas Group Limited:O	3,300	891		0.00	2016-10-31
634	0933	Viva Goods Company Limited:O	4,979	2,365		0.00	2012-12-11
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,000	60,500		0.00	2019-07-11
636	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,000	6,800		0.00	2019-08-15
637	0627	Japan Kyosei Group Company Limited:O	6,000	3,000		0.00	2018-09-11
638	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,000	5,150		0.00	2015-09-24
639	1191	China Gem Holdings Limited:O	2,100	202		0.00	2019-07-31
640	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	320	52		0.00	2017-10-27
641	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,000	97,500		0.00	2018-09-17
642	0764	Eternity Investment Limited:O	1,753	263		0.00	2015-10-09
643	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,400	5,530		0.00	2018-01-04
644	2638	HK Electric Investments Limited:O	4,000	30,200		0.00	2019-01-30
645	1816	CGN Power Co., Ltd.:H	5,000	10,400		0.00	2019-05-29
646	0267	CITIC Limited (HK):O	13,000	116,870		0.00	2019-04-29
647	0124	Guangdong Land Holdings Limited:O	750	938		0.00	2018-06-11
648	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	471	570		0.00	2015-09-16
649	1897	Million Hope Industries Holdings Limited:O	188	118		0.00	2019-03-19
650	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,300	3,874		0.00	2010-05-03
651	0500	Frontier Services Group Limited:O	941	715		0.00	2017-01-03
652	3998	Bosideng International Holdings Limited:O	4,000	10,680		0.00	2014-03-07
653	2232	Crystal International Group Limited:O	1,000	3,180		0.00	2019-07-03
654	0665	Haitong International Securities Group Limited:O	2,000	4,400		0.00	2018-01-23
655	0166	New Times Corporation Limited (BM):O	3,000	180		0.00	2011-12-06
656	1221	SINO HOTELS (HOLDINGS) LIMITED:O	375	1,125		0.00	2007-06-26
657	0272	SHUI ON LAND LIMITED:O	2,666	4,426		0.00	2018-02-21
658	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	4,940		0.00	2019-06-13
659	8239	Capital Finance Holdings Limited:O	400	41		0.00	2014-10-08
660	0620	DTXS Silk Road Investment Holdings Company Limited:O	160	882		0.00	2015-05-29
661	1929	Chow Tai Fook Jewellery Group Limited:O	2,600	17,004		0.00	2019-07-29
662	1070	TCL Electronics Holdings Limited:O	600	2,088		0.00	2019-03-07
663	1104	APAC Resources Limited:O	300	276		0.00	2017-09-05
664	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	1,060		0.00	2015-04-15
665	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	140	1,330		0.00	2017-08-16
666	1249	Tonly Electronics Holdings Limited:O	60	348		0.00	2013-08-14
667	1227	National Investments Fund Limited:O	200	23		0.00	2019-03-07
668	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	600	14	*	0.00	2014-06-18
669	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,295		0.00	2018-03-02
670	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,980		0.00	2018-12-19
671	1169	HAIER ELECTRONICS GROUP CO., LTD.:O	483	8,984		0.00	2017-03-24
672	0313	Richly Field China Development Limited:O	4,000	92		0.00	2016-08-01
673	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	80	26		0.00	2019-08-20
674	0720	AUTO ITALIA HOLDINGS LIMITED:O	725	45		0.00	2010-03-04
675	3886	Town Health International Medical Group Limited:O	1,000	690	*	0.00	2015-03-06
676	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	31,160		0.00	2019-07-24
677	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	7,360		0.00	2019-05-08
678	0221	Easy One Financial Group Limited:O	55	24		0.00	2017-02-22
679	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	9	36		0.00	2010-03-05
680	1185	China Energine International (Holdings) Limited:O	288	39		0.00	2018-03-16
681	0988	Silk Road Logistics Holdings Limited:O	372	12		0.00	2019-05-10
682	2007	Country Garden Holdings Company Limited:O	1,000	10,100		0.00	2019-01-18
683	6098	Country Garden Services Holdings Company Limited:O	114	2,565		0.00	2018-07-27
684	0372	PT International Development Corporation Limited:O	75	29		0.00	2009-06-15
685	0979	Green Energy Group Limited:O	40	14		0.00	2015-01-07
686	0499	Qingdao Holdings International Limited:O	14	9		0.00	2018-06-04
687	0296	Emperor Entertainment Hotel Limited:O	30	43		0.00	2012-03-20
688	0547	Digital Domain Holdings Limited:O	600	52		0.00	2019-07-17
689	0286	Aidigong Maternal & Child Health Limited (BM):O	48	26		0.00	2012-07-10
690	0661	China Daye Non-Ferrous Metals Mining Limited:O	250	13		0.00	2011-12-28
691	0199	ITC Properties Group Limited:O	13	16		0.00	2017-01-27
692	0491	Emperor Culture Group Limited:O	38	3		0.00	2017-03-28
693	0530	Goldin Financial Holdings Limited:O	72	212		0.00	2019-07-26
694	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17	1		0.00	2015-04-08
695	0767	Zhong Ji Longevity Science Group Limited:O	19	1		0.00	2013-12-19
696	1222	WANG ON GROUP LIMITED:O	75	7		0.00	2017-10-11
697	1182	Success Dragon International Holdings Limited:O	10	1		0.00	2014-01-16
698	0577	South Shore Holdings Limited:O	4	0		0.00	2018-02-13
699	8080	North Asia Strategic Holdings Limited:O	1	1		0.00	2019-03-27
700	0163	Emperor International Holdings Limited:O	10	17		0.00	2018-11-19
701	8212	Celebrate International Holdings Limited:O	4	0	*	0.00	2015-12-23
702	0899	Zhong Jia Guo Xin Holdings Company Limited:O	13	1		0.00	2015-06-03
703	1051	G-Resources Group Limited:O	10	1		0.00	2019-08-09

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