wonderland international securities...

Wonderland International Securities LimitedStock List

Order by Stock Code - from 00001 to 99999Trading Date: 28 June,2019 02 July,2019 11:56:40

Stock Code and Name Cur Board Lot Company T+N Settle Type CategoryStock Class Closing Price Listing Date Delisting Date

Suspension Date CCASS SS FRR Marg SS FFRR Loan Limit L Rate Related StockISIN

Location:Hong Kong

00001 HKD 500 CKH HOLDINGS 2,2,2,2 S 1 77.0000 11/01/1972 85 70 0 0 0.00 0.00 00000Yes YesKYG217651051CKH HOLDINGS長和

00002 HKD 500 CLP HOLDINGS 2,2,2,2 S 1 86.2000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0002007356CLP HOLDINGS中電控股

00003 HKD 1,000 HK & CHINA GAS 2,2,2,2 S 1 17.3200 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0003000038HK & CHINA GAS香港中華煤氣

00004 HKD 1,000 WHARF HOLDINGS 2,2,2,2 S 1 20.7000 23/12/2005 85 60 0 0 0.00 0.00 00000Yes YesHK0004000045WHARF HOLDINGS九龍倉集團

00005 HKD 400 HSBC HOLDINGS 2,2,2,2 S 1 64.8000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesGB0005405286HSBC HOLDINGS匯豐控股

00006 HKD 500 POWER ASSETS 2,2,2,2 S 1 56.2000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0006000050POWER ASSETS電能實業

00007 HKD 2,000 HK FINANCE INV 2,2,2,2 S HK n-HSI 1 0.8900 08/09/2000 70 0 0 0 0.00 0.00 00000Yes NoNAHK FINANCE INV香港金融集團

00008 HKD 1,000 PCCW 2,2,2,2 S 1 4.5100 23/12/2005 80 50 0 0 0.00 0.00 00000Yes YesHK0008011667PCCW電訊盈科

00009 HKD 6,000 NINE EXPRESS 2,2,2,2 S HK n-HSI 1 0.2150 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6547Y1057NINE EXPRESS九號運通

00010 HKD 1,000 HANG LUNG GROUP 2,2,2,2 S 1 21.6500 23/12/2005 80 55 0 0 0.00 0.00 00000Yes YesHK0010000088HANG LUNG GROUP恒隆集團

00011 HKD 100 HANG SENG BANK 2,2,2,2 S 1 194.5000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0011000095HANG SENG BANK恒生銀行

00012 HKD 1,000 HENDERSON LAND 2,2,2,2 S 1 43.0500 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0012000102HENDERSON LAND恒基地產

00013 HKD 1,000 HUTCHISON 2,2,2,2 S HSI 1 115.0000 23/12/2005 27/05/2015 85 0 0 0 0.00 0.00 00000Yes YesHK0013000119HUTCHISON和記黃埔

00014 HKD 1,000 HYSAN DEV 2,2,2,2 S 1 40.3500 23/12/2005 80 55 0 0 0.00 0.00 00000Yes YesHK0014000126HYSAN DEV希慎興業

00015 HKD 2,000 VANTAGE INT'L 2,2,2,2 S HK n-HSI 1 0.7300 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG932121434VANTAGE INT'L盈信控股

00016 HKD 500 SHK PPT 2,2,2,2 S 1 132.5000 23/12/2005 85 70 0 80 0.00 0.00 00000Yes YesHK0016000132SHK PPT新鴻基地產

00017 HKD 1,000 NEW WORLD DEV 2,2,2,2 S 1 12.2200 23/12/2005 85 65 0 0 0.00 0.00 00000Yes YesHK0017000149NEW WORLD DEV新世界發展

00018 HKD 2,000 ORIENTAL PRESS 2,2,2,2 S HK n-HSI 1 0.7900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0018000155ORIENTAL PRESS東方報業集團

00019 HKD 500 SWIRE PACIFIC A 2,2,2,2 S 1 96.0000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0019000162SWIRE PACIFIC A太古股份公司Ａ

00020 HKD 1,000 WHEELOCK 2,2,2,2 S 1 56.0000 23/12/2005 85 60 0 0 0.00 0.00 00000Yes YesHK0020000177WHEELOCK會德豐

Page 1 of 2710





Location:Hong Kong

00021 HKD 5,000 GREAT CHI PPT 2,2,2,2 S HK n-HSI 1 0.1480 23/12/2005 70 0 0 0 0.00 0.00 00651Yes NoHK0000132420GREAT CHI PPT大中華地產控股

00022 HKD 40,000 MEXAN 2,2,2,2 S HK n-HSI 1 0.2120 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6051D1175MEXAN茂盛控股

00023 HKD 200 BANK OF E ASIA 2,2,2,2 S 1 21.8500 23/12/2005 85 60 0 0 0.00 0.00 00000Yes YesHK0023000190BANK OF E ASIA東亞銀行

00024 HKD 2,000 BURWILL 2,2,2,2 S HK n-HSI 1 0.1060 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG1808K1009BURWILL寶威控股

00025 HKD 2,000 CHEVALIER INT'L 2,2,2,2 S HK n-HSI 1 11.8200 23/12/2005 70 20 0 0 0.00 0.00 00000Yes YesBMG2097Z1471CHEVALIER INT'L

00026 HKD 200 CHINA MOTOR BUS 2,2,2,2 S HK n-HSI 1 122.4000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0026000205CHINA MOTOR BUS中華汽車

00027 HKD 1,000 GALAXY ENT 2,2,2,2 S 1 52.6500 85 65 0 0 0.00 0.00 00173Yes YesHK0027032686GALAXY ENT銀河娛樂

00028 HKD 1,000 TIAN AN 2,2,2,2 S HK n-HSI 1 3.8600 23/12/2005 70 20 0 0 0.00 0.00 00373Yes YesHK0028013271TIAN AN天安

00029 HKD 2,000 DYNAMIC HOLD 2,2,2,2 S HK n-HSI 1 7.8000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2889K1678DYNAMIC HOLD達力集團

00030 HKD 2,000 BAN LOONG HOLD 2,2,2,2 S HK n-HSI 1 0.2550 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG0865U1009BAN LOONG HOLD萬隆控股集團

00031 HKD 2,000 CHINA AEROSPACE 2,2,2,2 S HK n-HSI 1 0.4800 11/03/2008 70 25 0 0 0.00 0.00 00000Yes NoHK0031044180CHINA AEROSPACE航天控股

00032 HKD 1,000 CROSS-HAR(HOLD) 2,2,2,2 S HK n-HSI 1 11.0400 23/12/2005 70 20 0 0 0.00 0.00 00000Yes YesHK0032009356CROSS-HAR(HOLD)港通控股

00033 HKD 2,000 ASIA INV FIN 2,2,2,2 S HK n-HSI 1 0.0360 19/11/2007 70 0 0 0 0.00 0.00 00000Yes NoKYG0541D1007ASIA INV FIN亞投金融集團

00034 HKD 1,000 KOWLOON DEV 2,2,2,2 S HK n-HSI 1 10.2800 23/12/2005 70 30 0 0 0.00 0.00 00000Yes YesHK0034000254KOWLOON DEV九龍建業

00035 HKD 1,000 FE CONSORT INTL 2,2,2,2 S HK n-HSI 1 3.6000 23/12/2005 70 30 0 0 0.00 0.00 00000Yes YesKYG3307Z1090FE CONSORT INTL遠東發展

00036 HKD 3,000 FE HLDGS INTL 2,2,2,2 S HK n-HSI 1 0.3650 14/03/2007 70 0 0 0 0.00 0.00 00035Yes NoHK0036029863FE HLDGS INTL遠東控股國際

00037 HKD 2,000 FE HOTELS 2,2,2,2 S HK n-HSI 1 0.2500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0037039283FE HOTELS遠東酒店實業

00038 HKD 2,000 FIRST TRACTOR 2,2,2,2 S HK n-HSI 1 1.9600 23/12/2005 70 25 0 0 0.00 0.00 00000Yes NoCNE100000320FIRST TRACTOR第一拖拉機股份

00039 HKD 8,000 CH BEIDAHUANG 2,2,2,2 S HK n-HSI 1 0.2650 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG2117W1087CH BEIDAHUANG中國北大荒

00040 HKD 1,000 GOLD PEAK 2,2,2,2 S HK n-HSI 1 0.8000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0040000298GOLD PEAK金山工業

Page 2 of 2710





Location:Hong Kong

00041 HKD 1,000 GREAT EAGLE H 2,2,2,2 S HK n-HSI 1 33.4000 23/12/2005 70 45 0 0 0.00 0.00 00000Yes YesBMG4069C1486GREAT EAGLE H鷹君

00042 HKD 2,000 NE ELECTRIC 2,2,2,2 S HK n-HSI 1 0.8100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoCNE1000003V0NE ELECTRIC東北電氣

00043 HKD 2,000 C.P. POKPHAND 2,2,2,2 S HK n-HSI 1 0.6700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG715071343C.P. POKPHAND卜蜂國際

00044 HKD 400 HAECO 2,2,2,2 S HK n-HSI 1 71.6000 23/12/2005 20/11/2018 70 0 0 0 0.00 0.00 00019Yes YesHK0044000302HAECO香港飛機工程

00045 HKD 500 HK&S HOTELS 2,2,2,2 S 1 10.1800 23/12/2005 80 35 0 0 0.00 0.00 00000Yes YesHK0045000319HK&S HOTELS大酒店

00046 HKD 2,000 COMPUTER & TECH 2,2,2,2 S HK n-HSI 1 3.7200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2335C1082COMPUTER & TECH科聯系統

00047 HKD 4,000 HOP HING GROUP 2,2,2,2 S HK n-HSI 1 0.1390 29/04/2008 70 0 0 0 0.00 0.00 00000Yes NoKYG463AM1037HOP HING GROUP合興集團

00048 HKD 10,000 C AUTO INT DECO 2,2,2,2 S HK n-HSI 1 0.0480 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG211351195C AUTO INT DECO中國汽車內飾

00049 HKD 5,000 WHEELOCK PROPERTIES LIMITED

2,2,2,2 S HK n-HSI 1 12.9400 23/12/2005 70 0 0 0 0.00 0.00 00020Yes YesHK0049009647WHEELOCK PPT會德豐地產

00050 HKD 1,000 HK FERRY (HOLD) 2,2,2,2 S HK n-HSI 1 8.4100 23/12/2005 70 20 0 0 0.00 0.00 00097Yes YesHK0050000345HK FERRY (HOLD)香港小輪（集團）

00051 HKD 1,000 HARBOUR CENTRE 2,2,2,2 S HK n-HSI 1 14.3000 23/12/2005 70 20 0 0 0.00 0.00 00004Yes YesHK0051000351HARBOUR CENTRE海港企業

00052 HKD 500 FAIRWOOD HOLD 2,2,2,2 S HK n-HSI 1 26.9000 11/04/2006 70 30 0 0 0.00 0.00 00004Yes YesBMG3305Y1619FAIRWOOD HOLD

00053 HKD 1,000 GUOCO GROUP 2,2,2,2 S HK n-HSI 1 122.0000 23/12/2005 70 40 0 0 0.00 0.00 00000Yes YesBMG420981224GUOCO GROUP國浩集團

00054 HKD 500 HOPEWELL HOLD 2,2,2,2 S HK n-HSI 1 38.6000 23/12/2005 18/04/2019 70 50 0 0 0.00 0.00 00000Yes YesHK0000051067HOPEWELL HOLD合和實業

00055 HKD 10,000 NEWAY GROUP 2,2,2,2 S HK n-HSI 1 0.3050 10/09/1992 70 0 0 0 0.00 0.00 00000Yes NoBMG6433R1319NEWAY GROUP中星集團控股

00056 HKD 2,000 ALLIED PPT (HK) 2,2,2,2 S HK n-HSI 1 1.7100 28/09/2007 70 30 0 0 0.00 0.00 00373Yes YesHK0056039545ALLIED PPT (HK)聯合地產（香港）

00057 HKD 2,000 CHEN HSONG HOLD 2,2,2,2 S HK n-HSI 1 2.7800 23/12/2005 70 0 0 0 0.00 0.00 00373Yes NoBMG208741063CHEN HSONG HOLD震雄集團

00058 HKD 20,000 SUNWAY INT'L 2,2,2,2 S HK n-HSI 1 0.1500 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoBMG858331124SUNWAY INT'L新威國際

00059 HKD 2,000 SKYFAME REALTY 2,2,2,2 S HK n-HSI 1 1.2300 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoBMG8220B1476SKYFAME REALTY天譽置業

00060 HKD 2,000 HK FOOD INV 2,2,2,2 S HK n-HSI 1 0.7700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0060028229HK FOOD INV香港食品投資

Page 3 of 2710





Location:Hong Kong

00061 HKD 10,000 GREEN LEADER 2,2,2,2 S HK n-HSI 1 0.0360 11/04/2008 70 0 0 0 0.00 0.00 00000Yes NoNAGREEN LEADER綠領控股

00062 HKD 400 TRANSPORT INT'L 2,2,2,2 S HK n-HSI 1 22.9500 23/01/2006 70 30 0 0 0.00 0.00 00016Yes YesBMG9031M1082TRANSPORT INT'L載通

00063 HKD 1,000 CHINA GRAPHENE 2,2,2,2 S HK n-HSI 1 0.1410 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00016Yes NoBMG2118C1010CHINA GRAPHENE中國烯谷集團

00064 HKD 2,000 GET NICE 2,2,2,2 S HK n-HSI 1 0.2650 23/12/2005 70 20 0 0 0.00 0.00 00016Yes YesKYG3926K1031GET NICE結好控股

00065 HKD 4,000 GRAND OCEAN AR 2,2,2,2 S HK n-HSI 1 0.3800 70 0 0 0 0.00 0.00 00016Yes NoKYG4065F1037GRAND OCEAN AR弘海高新資源

00066 HKD 500 MTR CORPORATION 2,2,2,2 S 1 52.6000 23/12/2005 85 70 0 0 0.00 0.00 00000Yes YesHK0066009694MTR CORPORATION港鐵公司

00067 HKD 2,000 LUMENA NEWMAT 2,2,2,2 S HK n-HSI 1 1.2500 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoKYG2160B1005LUMENA NEWMAT旭光高新材料

00068 HKD 1,000 LEE HING 2,2,2,2 S HK n-HSI 1 5.4000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0068000436LEE HING利興發展

00069 HKD 2,000 SHANGRI-LA ASIA 2,2,2,2 S 1 9.8500 23/12/2005 85 45 0 0 0.00 0.00 00000Yes YesBMG8063F1068SHANGRI-LA ASIA香格里拉（亞洲）

00070 HKD 10,000 RICH GOLDMAN 2,2,2,2 S HK n-HSI 1 0.2230 30/06/2006 70 0 0 0 0.00 0.00 00000Yes NoHK0000295763RICH GOLDMAN金粵控股

00071 HKD 1,000 MIRAMAR HOTEL 2,2,2,2 S HK n-HSI 1 17.0800 23/12/2005 70 30 0 0 0.00 0.00 00097Yes YesHK0071000456MIRAMAR HOTEL美麗華酒店

00072 HKD 2,000 MODERN MEDIA 2,2,2,2 S HK n-HSI 1 0.3300 09/09/2009 70 0 0 0 0.00 0.00 00000Yes NoKYG618251089MODERN MEDIA現代傳播

00073 HKD 1,000 ASIAN CITRUS 2,2,2,2 S HK n-HSI 1 0.6000 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG0620W2019ASIAN CITRUS亞洲果業

00074 HKD 2,000 GREAT WALL TECHNOLOGY COMPANY LIMITED

2,2,2,2 S HK n-HSI 1 3.1800 23/12/2005 07/07/2014 70 0 0 0 0.00 0.00 00000Yes NoCNE100000346GREAT WALL TECH長城科技股份

00075 HKD 2,000 Y.T. REALTY 2,2,2,2 S HK n-HSI 1 2.3100 23/12/2005 70 0 0 0 0.00 0.00 00613Yes YesBMG987731079Y.T. REALTY渝太地產

00076 HKD 4,000 SOUTH SEA PETRO 2,2,2,2 S HK n-HSI 1 0.0610 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoHK0000219144SOUTH SEA PETRO南海石油

00077 HKD 2,000 AMS TRANSPORT 2,2,2,2 S HK n-HSI 1 0.9800 23/12/2005 70 0 0 0 0.00 0.00 00020Yes NoKYG041561088AMS TRANSPORT進智公共交通

00078 HKD 2,000 REGAL INT'L 2,2,2,2 S HK n-HSI 1 4.9000 23/12/2005 70 25 0 0 0.00 0.00 00617Yes YesBMG7475M1626REGAL INT'L

00079 HKD 4,000 CENTURY LEGEND 2,2,2,2 S HK n-HSI 1 0.3050 15/12/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG2021N1609CENTURY LEGEND世紀建業

Page 4 of 2710





Location:Hong Kong

00080 HKD 20,000 CNEWECON FUND 2,2,2,2 S HK n-HSI 1 0.0800 23/12/2005 70 0 0 0 0.00 0.00 00617Yes NoKYG211971273CNEWECON FUND中國新經濟投資

00081 HKD 1,000 CH OVS G OCEANS 2,2,2,2 S HK n-HSI 1 3.4400 23/12/2005 70 30 0 0 0.00 0.00 00617Yes YesHK0000065737CH OVS G OCEANS中國海外宏洋集團

00082 HKD 2,000 V1 GROUP 2,2,2,2 S HK n-HSI 1 0.2080 25/10/1991 70 0 0 0 0.00 0.00 00000Yes NoBMG9310X1065V1 GROUP第一視頻

00083 HKD 2,000 SINO LAND 2,2,2,2 S 1 13.1000 23/12/2005 85 65 0 0 0.00 0.00 00000Yes YesHK0083000502SINO LAND信和置業

00084 HKD 1,000 STELUX HOLDINGS 2,2,2,2 S HK n-HSI 1 0.1790 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8465C1073STELUX HOLDINGS寶光實業

00085 HKD 2,000 CE HUADA TECH 2,2,2,2 S HK n-HSI 1 0.7000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoNACE HUADA TECH中電華大科技

00086 HKD 1,000 SUN HUNG KAI CO 2,2,2,2 S HK n-HSI 1 3.6500 23/12/2005 70 30 0 0 0.00 0.00 00373Yes YesHK0086000525SUN HUNG KAI CO新鴻基公司

00087 HKD 2,500 SWIRE PACIFIC B 2,2,2,2 S 1 14.8000 23/12/2005 80 65 0 0 0.00 0.00 00019Yes NoHK0087000532SWIRE PACIFIC B太古股份公司Ｂ

00088 HKD 1,000 TAI CHEUNG HOLD 2,2,2,2 S HK n-HSI 1 7.9300 23/12/2005 70 20 0 0 0.00 0.00 00019Yes YesBMG8659B1054TAI CHEUNG HOLD

00089 HKD 1,000 TAI SANG LAND 2,2,2,2 S HK n-HSI 1 5.3500 23/12/2005 70 0 0 0 0.00 0.00 00019Yes NoHK0089000548TAI SANG LAND大生地產

00090 HKD 2,000 AMBER ENERGY 2,2,2,2 S HK n-HSI 1 0.6900 10/07/2009 70 0 0 0 0.00 0.00 00000Yes NoKYG025011076AMBER ENERGY琥珀能源

00091 HKD 10,000 INT'L STD RES 2,2,2,2 S HK n-HSI 1 0.1350 29/06/1981 70 0 0 80 0.00 0.00 00000Yes NoHK0000434156INT'L STD RES標準資源控股

00092 HKD 6,000 CHAMPION TECH 2,2,2,2 S HK n-HSI 1 0.1990 19/08/1992 70 0 0 0 0.00 0.00 00019Yes NoBMG2033C2853CHAMPION TECH冠軍科技集團

00093 HKD 2,000 TERMBRAY IND 2,2,2,2 S HK n-HSI 1 0.3650 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8760C1414TERMBRAY IND

00094 HKD 2,000 GREENHEART GP 2,2,2,2 S HK n-HSI 1 0.3150 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG4094L1054GREENHEART GP綠心集團

00095 HKD 2,000 LVGEM CHINA 2,2,2,2 S HK n-HSI 1 2.7500 70 30 0 0 0.00 0.00 00019Yes YesKYG5727E1035LVGEM CHINA綠景中國地產

00096 HKD 2,000 YUSEI 2,2,2,2 S HK n-HSI 1 1.4600 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG9883K1013YUSEI

00097 HKD 1,000 HENDERSON INV 2,2,2,2 S HK n-HSI 1 0.6900 23/12/2005 70 25 0 0 0.00 0.00 00000Yes NoHK0097000571HENDERSON INV恒基發展

00098 HKD 1,000 XINGFA ALUM 2,2,2,2 S HK n-HSI 1 7.6300 31/03/2008 70 0 0 0 0.00 0.00 00000Yes NoKYG9828C1078XINGFA ALUM興發鋁業

00099 HKD 1,000 WONG'S INT'L 2,2,2,2 S HK n-HSI 1 3.2500 23/12/2005 70 0 0 0 0.00 0.00 00019Yes NoBMG9738G1078WONG'S INT'L王氏國際

Page 5 of 2710





Location:Hong Kong

00100 HKD 1,000 CLEAR MEDIA 2,2,2,2 S HK n-HSI 1 4.5400 23/12/2005 70 0 0 0 0.00 0.00 00019Yes NoBMG219901094CLEAR MEDIA白馬戶外媒體

00101 HKD 1,000 HANG LUNG PPT 2,2,2,2 S 1 18.5800 23/12/2005 85 65 0 0 0.00 0.00 00000Yes YesHK0101000591HANG LUNG PPT恒隆地產

00102 HKD 2,000 SUMMIT ASCENT 2,2,2,2 S HK n-HSI 1 1.6200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG8565U1302SUMMIT ASCENT凱升控股

00103 HKD 2,000 SHOUGANG CENT 2,2,2,2 S HK n-HSI 1 0.1690 23/12/2005 70 0 0 0 0.00 0.00 00697Yes NoHK0103000607SHOUGANG CENT首長寶佳

00104 HKD 5,000 ASIA COMM HOLD 2,2,2,2 S HK n-HSI 1 0.5900 29/07/1987 70 0 0 80 0.00 0.00 00000Yes NoBMG0532V2009ASIA COMM HOLD

00105 HKD 2,000 ASSO INT HOTELS 2,2,2,2 S HK n-HSI 1 22.7000 23/12/2005 70 0 0 0 0.00 0.00 00266Yes YesHK0105000613ASSO INT HOTELS凱聯國際酒店

00106 HKD 4,000 LANDSEA GREEN 2,2,2,2 S HK n-HSI 1 0.9300 23/03/2007 70 0 0 0 0.00 0.00 00266Yes YesBMG5370A1018LANDSEA GREEN朗詩綠色集團

00107 HKD 2,000 SICHUAN EXPRESS 2,2,2,2 S HK n-HSI 1 2.4000 23/12/2005 70 40 0 0 0.00 0.00 00266Yes YesCNE100000494SICHUAN EXPRESS四川成渝高速公路

00108 HKD 2,000 GR PROPERTIES 2,2,2,2 S HK n-HSI 1 1.3500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0108000628GR PROPERTIES國銳地產

00109 HKD 10,000 GOODRESOURCES 2,2,2,2 S HK n-HSI 1 0.1280 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG4094B1072GOODRESOURCES天成國際

00110 HKD 2,000 CHINA FORTUNE 2,2,2,2 S HK n-HSI 1 0.1600 16/01/2008 70 0 0 0 0.00 0.00 00000Yes NoBMG2154Z1059CHINA FORTUNE中國長遠

00111 HKD 2,000 CINDA INTL HLDG 2,2,2,2 S HK n-HSI 1 0.5400 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2143M1082CINDA INTL HLDG信達國際控股

00112 HKD 2,000 LERTHAI GROUP 2,2,2,2 S HK n-HSI 1 7.3000 23/12/2005 70 0 0 80 0.00 0.00 00127Yes YesHK0112012916LERTHAI GROUP勒泰集團

00113 HKD 500 DICKSON CONCEPT 2,2,2,2 S HK n-HSI 1 4.3200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG275871231DICKSON CONCEPT迪生創建

00114 HKD 5,000 HERALD HOLD 2,2,2,2 S HK n-HSI 1 0.6800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG4410A1062HERALD HOLD

00115 HKD 10,000 GRAND FIELD GP 2,2,2,2 S HK n-HSI 1 0.1170 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG4054H1447GRAND FIELD GP鈞濠集團

00116 HKD 1,000 CHOW SANG SANG 2,2,2,2 S HK n-HSI 1 11.5000 23/12/2005 70 35 0 0 0.00 0.00 00000Yes YesBMG2113M1203CHOW SANG SANG周生生

00117 HKD 2,000 TIANLI HOLDINGS 2,2,2,2 S HK n-HSI 1 0.6800 70 0 0 0 0.00 0.00 00000Yes NoKYG8884H1092TIANLI HOLDINGS天利控股集團

00118 HKD 2,000 COSMOS MACH 2,2,2,2 S HK n-HSI 1 0.4450 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0118000667COSMOS MACH大同機械

00119 HKD 1,000 POLY PROPERTY 2,2,2,2 S 1 2.8600 23/12/2005 80 30 0 0 0.00 0.00 00000Yes YesHK0119000674POLY PROPERTY保利置業集團

Page 6 of 2710





Location:Hong Kong

00120 HKD 2,000 COSMOPOL INT'L 2,2,2,2 S HK n-HSI 1 1.7600 23/12/2005 70 0 0 80 0.00 0.00 00000Yes YesKYG2445L1547COSMOPOL INT'L

00121 HKD 10,000 C.P. LOTUS 2,2,2,2 S HK n-HSI 1 0.1030 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG2500L1077C.P. LOTUS卜蜂蓮花

00122 HKD 1,000 CROCODILE 2,2,2,2 S HK n-HSI 1 0.7100 23/12/2005 70 0 0 0 0.00 0.00 00191Yes NoHK0122000687CROCODILE鱷魚恤

00123 HKD 2,000 YUEXIU PROPERTY 2,2,2,2 S 1 1.7700 23/12/2005 80 0 0 0 0.00 0.00 00000Yes YesHK0123000694YUEXIU PROPERTY越秀地產

00124 HKD 2,000 GD LAND 2,2,2,2 S HK n-HSI 1 1.4200 23/12/2005 70 15 0 0 0.00 0.00 00270Yes NoBMG4182K1009GD LAND粵海置地

00125 HKD 2,000 SUN HING VISION 2,2,2,2 S HK n-HSI 1 2.7800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8572F1005SUN HING VISION新興光學

00126 HKD 2,000 CARRIANNA 2,2,2,2 S HK n-HSI 1 0.8500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG1993G1042CARRIANNA佳寧娜

00127 HKD 500 CHINESE EST H 2,2,2,2 S 1 7.0600 18/10/2007 80 30 0 0 0.00 0.00 00000Yes YesBMG2108M2182CHINESE EST H華人置業

00128 HKD 4,000 ENM HOLDINGS 2,2,2,2 S HK n-HSI 1 0.7800 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoHK0128011282ENM HOLDINGS安寧控股

00129 HKD 2,000 ASIA STANDARD 2,2,2,2 S HK n-HSI 1 1.4800 23/12/2005 70 0 0 0 0.00 0.00 00214Yes NoBMG0533U2355ASIA STANDARD泛海集團

00130 HKD 2,000 MOISELLE INT'L 2,2,2,2 S HK n-HSI 1 0.5800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG618641073MOISELLE INT'L慕詩國際

00131 HKD 1,000 CHEUK NANG HOLD 2,2,2,2 S HK n-HSI 1 3.9700 03/07/2006 70 0 0 0 0.00 0.00 00214Yes NoHK0131037993CHEUK NANG HOLD卓能（集團）

00132 HKD 1,000 CHINA INV HOLD 2,2,2,2 S HK n-HSI 1 0.3750 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG210751092CHINA INV HOLD中國興業控股

00133 HKD 2,000 CHINA MERCHANTS 2,2,2,2 S HK n-HSI 1 9.7800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0133000726CHINA MERCHANTS招商局中國基金

00134 HKD 20,000 HOP HING GROUP HOLDINGS LIMITED W1305

2,2,2,2 W HK n-HSI 1 0.1200 06/03/2002 29/05/2013 70 0 0 0 0.00 0.00 00209Yes NoKYG463AM1292HOP HING W1305合興集團一三零五

00135 HKD 2,000 KUNLUN ENERGY 2,2,2,2 S 1 6.8100 23/12/2005 85 60 0 0 0.00 0.00 00000Yes YesBMG5320C1082KUNLUN ENERGY昆侖能源

00136 HKD 4,000 HENGTEN NET 2,2,2,2 S 1 0.1860 23/12/2005 80 0 0 0 0.00 0.00 00000Yes YesBMG4404N1065HENGTEN NET恒騰網絡

00137 HKD 1,000 JINHUI HOLDINGS 2,2,2,2 S HK n-HSI 1 0.9000 23/12/2005 70 0 0 0 0.00 0.00 00209Yes NoHK0137031065JINHUI HOLDINGS金輝集團

00138 HKD 2,000 CCT FORTIS 2,2,2,2 S HK n-HSI 1 0.6800 11/11/1991 70 0 0 0 0.00 0.00 00000Yes NoBMG1987Y1030CCT FORTIS中建富通

Page 7 of 2710





Location:Hong Kong

00139 HKD 14,000 CENTRALWEALTHGP 2,2,2,2 S HK n-HSI 1 0.0720 02/01/2008 70 0 0 80 0.00 0.00 00000Yes NoNACENTRALWEALTHGP中達集團控股

00140 HKD 5,000 SANYUAN GROUP LTD 2,2,2,2 S HK n-HSI 1 0.1500 30/03/2006 13/05/2004 70 0 0 0 0.00 0.00 00000Yes NoHK0140028264SANYUAN GROUP三元集團

00141 HKD 2,000 GREAT CHINA 2,2,2,2 S HK n-HSI 1 0.7100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0141000759GREAT CHINA大中華集團

00142 HKD 2,000 FIRST PACIFIC 2,2,2,2 S 1 3.1700 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesBMG348041077FIRST PACIFIC第一太平

00143 HKD 2,000 GUOAN INTL 2,2,2,2 S HK n-HSI 1 0.0740 09/04/1999 70 0 0 0 0.00 0.00 00000Yes NoKYG4211E1098GUOAN INTL國安國際

00144 HKD 2,000 CHINA MER PORT 2,2,2,2 S 1 13.2800 23/12/2005 85 60 0 0 0.00 0.00 00000Yes YesHK0144000764CHINA MER PORT招商局港口

00145 HKD 8,000 HK BLDG & LOAN 2,2,2,2 S HK n-HSI 1 0.0910 23/12/2005 70 0 0 0 0.00 0.00 00226Yes NoHK0000134079HK BLDG & LOAN香港建屋貸款

00146 HKD 1,000 TAI PING CARPET 2,2,2,2 S HK n-HSI 1 1.4100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8659F1068TAI PING CARPET

00147 HKD 5,000 IB SETTLEMENT 2,2,2,2 S HK n-HSI 1 0.1090 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG4824K1045IB SETTLEMENT國際商業結算

00148 HKD 500 KINGBOARD HLDG 2,2,2,2 S 1 21.7500 23/12/2005 80 50 0 80 0.00 0.00 00000Yes YesNAKINGBOARD HLDG建滔集團

00149 HKD 5,000 CH AGRI-PROD EX 2,2,2,2 S HK n-HSI 1 0.0510 11/01/2008 70 0 0 0 0.00 0.00 00235Yes NoBMG2150P2343CH AGRI-PROD EX中國農產品交易

00150 HKD 5,000 HYPEBEAST 2,2,2,2 S HK n-HSI 1 1.0400 20/09/2001 70 0 0 80 0.00 0.00 00373Yes NoKYG468321040HYPEBEAST

00151 HKD 1,000 WANT WANT CHINA 2,2,2,2 S 1 6.3500 26/03/2008 85 60 0 0 0.00 0.00 00735Yes YesKYG9431R1039WANT WANT CHINA中國旺旺

00152 HKD 500 SHENZHEN INT'L 2,2,2,2 S 1 15.5000 23/12/2005 80 50 0 0 0.00 0.00 00000Yes YesBMG8086V1467SHENZHEN INT'L深圳國際

00153 HKD 2,000 CHINA SAITE 2,2,2,2 S HK n-HSI 1 0.2310 70 0 0 0 0.00 0.00 00059Yes NoKYG2119L1005CHINA SAITE中國賽特

00154 HKD 1,000 BE ENVIRONMENT 2,2,2,2 S HK n-HSI 1 0.7300 23/12/2005 70 0 0 0 0.00 0.00 00392Yes NoHK0154000803BE ENVIRONMENT北京控股環境集團

00155 HKD 10,000 CHINA SOLAR 2,2,2,2 S HK n-HSI 1 0.1800 03/05/2006 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG2111R1705CHINA SOLAR中國源暢

00156 HKD 10,000 LIPPO CHINA RES 2,2,2,2 S HK n-HSI 1 0.1640 30/03/2006 70 15 0 0 0.00 0.00 00226Yes NoHK0156000819LIPPO CHINA RES力寶華潤

00157 HKD 10,000 NATURAL BEAUTY 2,2,2,2 S HK n-HSI 1 0.7400 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG640061027NATURAL BEAUTY自然美

Page 8 of 2710





Location:Hong Kong

00158 HKD 500 MELBOURNE ENT 2,2,2,2 S HK n-HSI 1 226.0000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0158000825MELBOURNE ENT萬邦投資

00159 HKD 4,000 BROCKMAN MINING 2,2,2,2 S HK n-HSI 1 0.1630 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG1739E1084BROCKMAN MINING布萊克萬礦業

00160 HKD 2,000 HON KWOK LAND 2,2,2,2 S HK n-HSI 1 3.9400 23/12/2005 70 0 0 0 0.00 0.00 00216Yes NoHK0160011786HON KWOK LAND漢國置業

00161 HKD 2,000 AVIC IHL 2,2,2,2 S HK n-HSI 1 4.0200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesCNE1000002B4AVIC IHL中航國際控股

00162 HKD 2,000 CENTURY GINWA 2,2,2,2 S HK n-HSI 1 0.2650 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2021K1172CENTURY GINWA世紀金花

00163 HKD 2,000 EMPEROR INT'L 2,2,2,2 S HK n-HSI 1 2.0200 30/03/2006 70 25 0 0 0.00 0.00 00000Yes YesBMG3036C2239EMPEROR INT'L英皇國際

00164 HKD 5,000 CHINA BAOLI TEC 2,2,2,2 S HK n-HSI 1 0.0990 30/03/2006 70 0 0 80 0.00 0.00 00000Yes NoBMG2119D1166CHINA BAOLI TEC中國寶力科技

00165 HKD 2,000 CHINA EB LTD 2,2,2,2 S 1 11.5400 23/12/2005 80 45 0 0 0.00 0.00 00000Yes YesHK0165000859CHINA EB LTD中國光大控股

00166 HKD 2,000 NEWTIMES ENERGY 2,2,2,2 S HK n-HSI 1 0.0800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6488Q1454NEWTIMES ENERGY新時代能源

00167 HKD 2,000 IDT INT'L 2,2,2,2 S HK n-HSI 1 0.0620 21/10/1988 70 0 0 0 0.00 0.00 00000Yes NoBMG4705P1077IDT INT'L

00168 HKD 2,000 TSINGTAO BREW 2,2,2,2 S 1 49.7500 23/12/2005 80 60 0 0 0.00 0.00 00000Yes YesCNE1000004K1TSINGTAO BREW青島啤酒股份

00169 HKD 1,000 WANDA HOTEL DEV 2,2,2,2 S HK n-HSI 1 0.6200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG9430N1039WANDA HOTEL DEV萬達酒店發展

00170 HKD 5,000 CHINA ASSETS 2,2,2,2 S HK n-HSI 1 6.7500 23/12/2005 27/10/2017 70 0 0 0 0.00 0.00 00227Yes NoHK0170000860CHINA ASSETS中國資本

00171 HKD 2,000 SILVER GRANT 2,2,2,2 S HK n-HSI 1 1.5300 23/12/2005 70 20 0 0 0.00 0.00 00000Yes YesHK0171000877SILVER GRANT銀建國際

00172 HKD 10,000 GOLDBOND GROUP 2,2,2,2 S HK n-HSI 1 0.0800 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoHK0172012327GOLDBOND GROUP金榜集團

00173 HKD 1,000 K. WAH INT'L 2,2,2,2 S 1 4.5600 23/12/2005 80 35 0 0 0.00 0.00 00227Yes YesBMG5321P1169K. WAH INT'L嘉華國際

00174 HKD 2,000 GEMINI INV 2,2,2,2 S HK n-HSI 1 0.8200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0174000890GEMINI INV盛洋投資

00175 HKD 1,000 GEELY AUTO 2,2,2,2 S 1 13.3600 23/12/2005 85 55 0 0 0.00 0.00 00265Yes YesKYG3777B1032GEELY AUTO吉利汽車

00176 HKD 2,000 SUPERACTIVE GP 2,2,2,2 S HK n-HSI 1 0.2950 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8587Y1021SUPERACTIVE GP先機企業集團

00177 HKD 2,000 JIANGSU EXPRESS 2,2,2,2 S 1 11.1200 23/12/2005 80 50 0 0 0.00 0.00 00000Yes YesCNE1000003J5JIANGSU EXPRESS江蘇寧滬高速公路

Page 9 of 2710





Location:Hong Kong

00178 HKD 2,000 SA SA INT'L 2,2,2,2 S 1 2.2400 23/12/2005 80 40 0 0 0.00 0.00 00265Yes YesKYG7814S1021SA SA INT'L莎莎國際

00179 HKD 500 JOHNSON ELEC H 2,2,2,2 S 1 16.6800 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesBMG5150J1577JOHNSON ELEC H德昌電機控股

00180 HKD 2,000 KADER HOLDINGS 2,2,2,2 S HK n-HSI 1 0.8600 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG5206W1038KADER HOLDINGS開達集團

00181 HKD 20,000 FUJIAN HOLDINGS 2,2,2,2 S HK n-HSI 1 0.1650 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0181013399FUJIAN HOLDINGS閩港控股

00182 HKD 10,000 CONCORD NE 2,2,2,2 S HK n-HSI 1 0.3750 27/11/1991 70 20 0 0 0.00 0.00 00000Yes YesBMG2345T1099CONCORD NE協合新能源

00183 HKD 8,000 WINFULL GP 2,2,2,2 S HK n-HSI 1 0.0990 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoKYG9704H1056WINFULL GP宏輝集團

00184 HKD 2,000 KECK SENG INV 2,2,2,2 S HK n-HSI 1 4.6500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0184000948KECK SENG INV激成投資

00185 HKD 10,000 ZH INT'L HOLD 2,2,2,2 S HK n-HSI 1 0.3350 20/12/1972 70 0 0 0 0.00 0.00 00000Yes NoHK0185013379ZH INT'L HOLD正恒國際控股

00186 HKD 30,000 NIMBLE HOLDINGS 2,2,2,2 S HK n-HSI 1 0.7500 09/07/1987 70 0 0 0 0.00 0.00 00000Yes NoBMG652161065NIMBLE HOLDINGS敏捷控股

00187 HKD 2,000 JINGCHENG MAC 2,2,2,2 S HK n-HSI 1 1.4700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoCNE100000270JINGCHENG MAC京城機電股份

00188 HKD 10,000 SUNWAH KINGSWAY 2,2,2,2 S HK n-HSI 1 0.0590 15/09/2000 70 0 0 0 0.00 0.00 00000Yes NoBMG8587P1014SUNWAH KINGSWAY新華匯富金融

00189 HKD 1,000 DONGYUE GROUP 2,2,2,2 S HK n-HSI 1 4.8000 10/12/2007 70 0 0 0 0.00 0.00 00000Yes YesKYG2816P1072DONGYUE GROUP東岳集團

00190 HKD 1,000 HKC (HOLDINGS) 2,2,2,2 S HK n-HSI 1 5.0600 29/05/1987 70 0 0 0 0.00 0.00 00000Yes NoBMG4516H1795HKC (HOLDINGS)香港建設（控股）

00191 HKD 1,000 LAI SUN INT'L 2,2,2,2 S HK n-HSI 1 10.8600 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0000356805LAI SUN INT'L麗新國際

00192 HKD 4,000 COL CAPITAL W09 2,2,2,2 W HK n-HSI 1 0.0100 30/03/2006 23/07/2009 0 0 0 0 0.00 0.00 00668Yes NoBMG2377G1574COL CAPITAL W09中國網絡資本零九

00193 HKD 3,000 CAPITAL ESTATE 2,2,2,2 S HK n-HSI 1 0.9100 02/02/2006 70 0 0 80 0.00 0.00 00000Yes NoHK0000489689CAPITAL ESTATE冠中地產

00194 HKD 2,000 LIU CHONG HING 2,2,2,2 S HK n-HSI 1 12.4000 23/12/2005 70 20 0 0 0.00 0.00 00000Yes YesHK0194000995LIU CHONG HING廖創興企業

00195 HKD 10,000 GREENTECH INTL 2,2,2,2 S HK n-HSI 1 0.0590 70 0 0 0 0.00 0.00 00010Yes NoKYG4100V1059GREENTECH INTL綠科科技國際

00196 HKD 1,000 HONGHUA GROUP 2,2,2,2 S HK n-HSI 1 0.6900 07/03/2008 70 0 0 0 0.00 0.00 00010Yes YesKYG4584R1092HONGHUA GROUP宏華集團

00197 HKD 5,000 HENG TAI 2,2,2,2 S HK n-HSI 1 0.2370 23/12/2005 70 0 0 0 0.00 0.00 00010Yes NoKYG440351149HENG TAI亨泰

Page 10 of 2710





Location:Hong Kong

00198 HKD 4,000 SMI HOLDINGS 2,2,2,2 S HK n-HSI 1 2.3400 30/03/2006 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG8229F1150SMI HOLDINGS星美控股

00199 HKD 1,000 ITC PROPERTIES 2,2,2,2 S HK n-HSI 1 1.8400 18/03/1994 70 0 0 0 0.00 0.00 00000Yes NoBMG4984N1618ITC PROPERTIES德祥地產

00200 HKD 1,000 MELCO INT'L DEV 2,2,2,2 S 1 17.3200 23/12/2005 80 45 0 0 0.00 0.00 00010Yes YesHK0200030994MELCO INT'L DEV新濠國際發展

00201 HKD 2,000 MAGNIFICENT 2,2,2,2 S HK n-HSI 1 0.1730 23/12/2005 70 0 0 0 0.00 0.00 00253Yes NoHK0201008726MAGNIFICENT華大酒店

00202 HKD 5,000 EVERCHINA INT'L 2,2,2,2 S HK n-HSI 1 0.2100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0000062734EVERCHINA INT'L潤中國際控股

00203 HKD 2,000 DENWAY MOTORS LIMITED

2,2,2,2 S HK n-HSI 1 4.2300 23/12/2005 17/08/2010 70 0 0 0 0.00 0.00 00000Yes YesHK0203009524DENWAY MOTORS駿威汽車

00204 HKD 20,000 CHINA INV DEV 2,2,2,2 S HK n-HSI 1 0.1400 12/12/2000 70 0 0 80 0.00 0.00 00000Yes NoBMG2115B1303CHINA INV DEV中國投資開發

00205 HKD 20,000 SEEC MEDIA 2,2,2,2 S HK n-HSI 1 0.0220 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8012K1154SEEC MEDIA財訊傳媒

00206 HKD 1,000 CMIC OCEAN 2,2,2,2 S HK n-HSI 1 0.3350 06/02/2006 70 0 0 80 0.00 0.00 00372Yes NoKYG2124A1076CMIC OCEAN華商國際海洋控股

00207 HKD 2,000 JOY CITY PPT 2,2,2,2 S HK n-HSI 1 0.9800 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG5210S1061JOY CITY PPT大悅城地產

00208 HKD 5,000 POLYTEC ASSET 2,2,2,2 S HK n-HSI 1 1.0000 30/03/2006 70 0 0 0 0.00 0.00 00372Yes NoKYG716591170POLYTEC ASSET保利達資產

00209 HKD 4,000 WINSHINE SCI 2,2,2,2 S HK n-HSI 1 0.0210 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG9723F1068WINSHINE SCI瀛晟科學

00210 HKD 2,000 DAPHNE INT'L 2,2,2,2 S HK n-HSI 1 0.2030 23/12/2005 70 0 0 0 0.00 0.00 00372Yes NoKYG2830J1031DAPHNE INT'L達芙妮國際

00211 HKD 10,000 STYLAND HOLD 2,2,2,2 S HK n-HSI 1 0.0610 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG8540A1678STYLAND HOLD

00212 HKD 500 NANYANG HOLD 2,2,2,2 S HK n-HSI 1 58.5000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6362N1011NANYANG HOLD

00213 HKD 2,000 NATIONAL ELEC H 2,2,2,2 S HK n-HSI 1 1.2100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6374F1041NATIONAL ELEC H

00214 HKD 2,000 ASIA ORIENT 2,2,2,2 S HK n-HSI 1 1.5000 23/12/2005 70 15 0 0 0.00 0.00 00372Yes NoBMG0534H1189ASIA ORIENT匯漢控股

00215 HKD 2,000 HUTCHTEL HK 2,2,2,2 S 1 1.8400 80 40 0 0 0.00 0.00 00000Yes YesKYG4672G1064HUTCHTEL HK和記電訊香港

00216 HKD 4,000 CHINNEY INV 2,2,2,2 S HK n-HSI 1 2.6500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0216001088CHINNEY INV建業實業

00217 HKD 2,000 CHINA CHENGTONG 2,2,2,2 S HK n-HSI 1 0.2400 23/12/2005 70 0 0 0 0.00 0.00 00372Yes NoHK0217012357CHINA CHENGTONG中國誠通發展集團

Page 11 of 2710





Location:Hong Kong

00218 HKD 5,000 SWHYHK 2,2,2,2 S HK n-HSI 1 1.3900 23/12/2005 70 25 0 80 0.00 0.00 00000Yes NoHK0218001102SWHYHK申萬宏源香港

00219 HKD 2,000 SHUNHO PROPERTY 2,2,2,2 S HK n-HSI 1 2.7400 23/12/2005 70 0 0 0 0.00 0.00 00253Yes NoHK0219009344SHUNHO PROPERTY順豪物業

00220 HKD 1,000 U-PRESID CHINA 2,2,2,2 S 1 8.7000 17/12/2007 80 50 0 0 0.00 0.00 00253Yes YesKYG9222R1065U-PRESID CHINA統一企業中國

00221 HKD 10,000 EASY ONE FIN 2,2,2,2 S HK n-HSI 1 0.4600 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG2916W1010EASY ONE FIN易易壹金融

00222 HKD 2,000 MIN XIN HOLD 2,2,2,2 S HK n-HSI 1 4.3600 23/12/2005 70 0 0 0 0.00 0.00 00253Yes NoHK0222001130MIN XIN HOLD閩信集團

00223 HKD 20,000 ELIFE HLDGS 2,2,2,2 S HK n-HSI 1 0.1400 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoKYG3002T1013ELIFE HLDGS易生活控股

00224 HKD 4,000 PIONEER GLOBAL 2,2,2,2 S HK n-HSI 1 1.7200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG7098N1002PIONEER GLOBAL建生國際

00225 HKD 2,000 POKFULAM 2,2,2,2 S HK n-HSI 1 16.8000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0225001145POKFULAM博富臨置業

00226 HKD 1,000 LIPPO 2,2,2,2 S HK n-HSI 1 3.2000 30/03/2006 70 15 0 0 0.00 0.00 00000Yes NoHK0226001151LIPPO力寶

00227 HKD 8,000 FIRST SHANGHAI 2,2,2,2 S HK n-HSI 1 0.4850 23/12/2005 70 0 0 0 0.00 0.00 00253Yes NoHK0227001168FIRST SHANGHAI第一上海

00228 HKD 2,000 CHINA ENERGY 2,2,2,2 S HK n-HSI 1 0.1500 03/01/2007 70 0 0 0 0.00 0.00 00000Yes NoKYG2153W1033CHINA ENERGY中能控股

00229 HKD 1,000 RAYMOND IND 2,2,2,2 S HK n-HSI 1 1.0700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0229001182RAYMOND IND利民實業

00230 HKD 2,000 MINMETALS LAND 2,2,2,2 S HK n-HSI 1 1.2800 20/12/1991 70 25 0 0 0.00 0.00 00000Yes YesBMG6144P1014MINMETALS LAND五礦地產

00231 HKD 10,000 PING AN SEC GP 2,2,2,2 S HK n-HSI 1 0.1070 30/03/2006 70 0 0 80 0.00 0.00 00000Yes NoBMG7115B1211PING AN SEC GP平安證券集團控股

00232 HKD 2,000 AVIC INT'L 2,2,2,2 S HK n-HSI 1 0.1830 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG0719V1063AVIC INT'L中國航空工業國際

00233 HKD 10,000 MY MEDICARE 2,2,2,2 S HK n-HSI 1 0.2300 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 01105Yes NoBMG6179J1036MY MEDICARE銘源醫療

00234 HKD 24,000 NEW CENTURY GP 2,2,2,2 S HK n-HSI 1 0.1200 24/11/1972 70 0 0 0 0.00 0.00 00000Yes NoBMG644581396NEW CENTURY GP新世紀集團

00235 HKD 5,000 CHINA STRATEGIC 2,2,2,2 S HK n-HSI 1 0.0680 04/12/1972 70 0 0 0 0.00 0.00 00000Yes NoHK0235034623CHINA STRATEGIC中策集團

00236 HKD 2,000 SAN MIGUEL HK 2,2,2,2 S HK n-HSI 1 1.1200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0236001209SAN MIGUEL HK香港生力啤

00237 HKD 2,000 SAFETY GODOWN 2,2,2,2 S HK n-HSI 1 14.8200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0237001216SAFETY GODOWN安全貨倉

Page 12 of 2710





Location:Hong Kong

00238 HKD 1,000 EVERGREEN INT 2,2,2,2 S HK n-HSI 1 0.4300 04/11/2010 70 0 0 0 0.00 0.00 00000Yes NoKYG3225T1022EVERGREEN INT長興國際

00239 HKD 2,500 PAK FAH YEOW 2,2,2,2 S HK n-HSI 1 3.0100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6873Y1176PAK FAH YEOW白花油

00240 HKD 10,000 BUILD KING HOLD 2,2,2,2 S HK n-HSI 1 1.0500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG1675M1064BUILD KING HOLD利基控股

00241 HKD 2,000 ALI HEALTH 2,2,2,2 S 1 7.4800 30/03/2006 85 0 0 0 0.00 0.00 00000Yes YesBMG0171K1018ALI HEALTH阿里健康

00242 HKD 2,000 SHUN TAK HOLD 2,2,2,2 S HK n-HSI 1 3.1300 23/12/2005 70 40 0 0 0.00 0.00 00000Yes YesHK0242001243SHUN TAK HOLD信德集團

00243 HKD 9,000 QPL INT'L 2,2,2,2 S HK n-HSI 1 0.0510 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG7302M2037QPL INT'L

00244 HKD 1,000 SINCERE 2,2,2,2 S HK n-HSI 1 0.2440 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0244001258SINCERE先施

00245 HKD 10,000 CN MINSHENG FIN 2,2,2,2 S HK n-HSI 1 0.1010 25/08/1972 70 0 0 0 0.00 0.00 00000Yes YesHK0000268943CN MINSHENG FIN中國民生金融

00246 HKD 500 REALGOLD MINING 2,2,2,2 S HK n-HSI 1 8.8100 28/06/2019 70 0 0 0 0.00 0.00 00012Yes NoKYG740991057REALGOLD MINING瑞金礦業

00247 HKD 2,000 TST PROPERTIES 2,2,2,2 S HK n-HSI 1 26.5000 23/12/2005 70 40 0 0 0.00 0.00 00083Yes YesHK0247001271TST PROPERTIES

00248 HKD 4,000 HKC INT'L HOLD 2,2,2,2 S HK n-HSI 1 0.0890 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG4515X1007HKC INT'L HOLD香港通訊國際控股

00249 HKD 10,000 XINGYE COPPER INT'L GROUP LTD. W1111

2,2,2,2 W HK n-HSI 1 0.1210 27/06/2002 31/10/2011 70 0 0 0 0.00 0.00 00000Yes NoKYG982761192XINGYECOPPERW11興業銅業一一十一

00250 HKD 50,000 SINO-I TECH 2,2,2,2 S HK n-HSI 1 0.0660 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0250031678SINO-I TECH中國數碼信息

00251 HKD 2,000 SEA HOLDINGS 2,2,2,2 S HK n-HSI 1 10.4800 23/12/2005 70 0 0 0 0.00 0.00 00083Yes YesBMG7946B1000SEA HOLDINGS爪哇控股

00252 HKD 2,000 SE ASIA PPT 2,2,2,2 S HK n-HSI 1 3.4000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0252001307SE ASIA PPT華信地產財務

00253 HKD 2,000 SHUNHO HOLDINGS 2,2,2,2 S HK n-HSI 1 2.2000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0253001314SHUNHO HOLDINGS順豪控股

00254 HKD 10,000 NUR HOLDINGS 2,2,2,2 S HK n-HSI 1 0.1420 16/11/1972 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoHK0000171519NUR HOLDINGS國家聯合資源

00255 HKD 2,000 LUNG KEE 2,2,2,2 S HK n-HSI 1 2.9200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG5697D1011LUNG KEE龍記集團

00256 HKD 2,000 CITYCHAMP 2,2,2,2 S HK n-HSI 1 1.7600 23/12/2005 70 35 0 0 0.00 0.00 00083Yes YesKYG2161T1004CITYCHAMP冠城鐘錶珠寶

Page 13 of 2710





Location:Hong Kong

00257 HKD 1,000 CHINA EB INT'L 2,2,2,2 S 1 7.2100 23/12/2005 85 45 0 0 0.00 0.00 00083Yes YesHK0257001336CHINA EB INT'L中國光大國際

00258 HKD 2,000 TOMSON GROUP 2,2,2,2 S HK n-HSI 1 2.2500 23/12/2005 70 0 0 0 0.00 0.00 00083Yes YesKYG8917R1083TOMSON GROUP湯臣集團

00259 HKD 2,000 YEEBO (INT'L H) 2,2,2,2 S HK n-HSI 1 1.3100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG9835R1051YEEBO (INT'L H)億都（國際控股）

00260 HKD 10,000 AVIC JOY HLDG 2,2,2,2 S HK n-HSI 1 0.0390 70 0 0 0 0.00 0.00 00083Yes NoHK0260032278AVIC JOY HLDG幸福控股

00261 HKD 80,000 GBA INV HLDGS 2,2,2,2 S HK n-HSI 1 0.0100 23/12/2005 70 0 0 80 0.00 0.00 00000Yes YesNAGBA INV HLDGS大灣區投資控股

00262 HKD 5,000 DESON DEV INT'L 2,2,2,2 S HK n-HSI 1 0.1830 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2734F1656DESON DEV INT'L迪臣發展國際

00263 HKD 4,000 GT GROUP HLDG 2,2,2,2 S HK n-HSI 1 0.3600 07/12/1992 70 0 0 80 0.00 0.00 00119Yes NoHK0000493806GT GROUP HLDG高富集團控股

00264 HKD 4,000 ASCENT INT'L 2,2,2,2 S HK n-HSI 1 1.4900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG0563P1063ASCENT INT'L中璽國際

00265 HKD 10,000 ORIENT VICTORY 2,2,2,2 S HK n-HSI 1 0.1460 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoKYG6777V1106ORIENT VICTORY東勝旅遊

00266 HKD 2,000 TIAN TECK LAND 2,2,2,2 S HK n-HSI 1 8.6000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0266001368TIAN TECK LAND天德地產

00267 HKD 1,000 CITIC 2,2,2,2 S 1 11.2600 23/12/2005 85 70 0 0 0.00 0.00 00119Yes YesHK0267001375CITIC中信股份

00268 HKD 1,000 KINGDEE INT'L 2,2,2,2 S 1 8.4500 25/01/2008 80 50 0 80 0.00 0.00 00000Yes YesKYG525681477KINGDEE INT'L金蝶國際

00269 HKD 5,000 CRTG 2,2,2,2 S HK n-HSI 1 0.0410 19/03/1973 70 0 0 0 0.00 0.00 00000Yes NoKYG2162D1126CRTG中國資源交通

00270 HKD 2,000 GUANGDONG INV 2,2,2,2 S 1 15.4600 23/12/2005 85 60 0 0 0.00 0.00 00119Yes YesHK0270001396GUANGDONG INV粵海投資

00271 HKD 1,000 ASIASEC PPT 2,2,2,2 S HK n-HSI 1 1.7200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0271007608ASIASEC PPT亞證地產

00272 HKD 500 SHUI ON LAND 2,2,2,2 S 1 1.8100 04/10/2006 80 40 0 0 0.00 0.00 00758Yes YesKYG811511131SHUI ON LAND瑞安房地產

00273 HKD 20,000 MASON GP HOLD 2,2,2,2 S HK n-HSI 1 0.1220 11/02/2008 70 0 0 0 0.00 0.00 00000Yes YesHK0000227089MASON GP HOLD茂宸集團

00274 HKD 40,000 C BILLION RES 2,2,2,2 S HK n-HSI 1 0.0200 23/12/2005 70 0 0 0 0.00 0.00 00758Yes NoKYG2115F1155C BILLION RES中富資源

00275 HKD 10,000 MASTER GLORY GP 2,2,2,2 S HK n-HSI 1 0.2600 31/05/2019 70 0 0 80 0.00 0.00 00758Yes NoBMG5891T1264MASTER GLORY GP凱華集團

00276 HKD 3,000 MONGOLIA ENERGY 2,2,2,2 S HK n-HSI 1 0.1260 08/05/2008 70 0 0 0 0.00 0.00 00758Yes NoBMG6260K1348MONGOLIA ENERGY蒙古能源

Page 14 of 2710





Location:Hong Kong

00277 HKD 2,000 TERN PROPERTIES 2,2,2,2 S HK n-HSI 1 4.8000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0277001415TERN PROPERTIES太興置業

00278 HKD 2,000 WAH HA REALTY 2,2,2,2 S HK n-HSI 1 8.5000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0278001422WAH HA REALTY華廈置業

00279 HKD 6,000 FREEMAN FINTECH 2,2,2,2 S HK n-HSI 1 0.1880 11/05/1988 70 0 0 80 0.00 0.00 00000Yes NoKYG366302787FREEMAN FINTECH民眾金融科技

00280 HKD 2,000 KING FOOK HOLD 2,2,2,2 S HK n-HSI 1 0.3750 23/12/2005 70 0 0 0 0.00 0.00 00758Yes NoHK0280001436KING FOOK HOLD景福集團

00281 HKD 2,000 RIVERA (HOLD) 2,2,2,2 S HK n-HSI 1 0.5000 23/12/2005 70 0 0 0 0.00 0.00 00758Yes NoHK0281001443RIVERA (HOLD)川河集團

00282 HKD 10,000 NEXT DIGITAL 2,2,2,2 S HK n-HSI 1 0.3400 23/12/2005 70 0 0 0 0.00 0.00 00758Yes NoHK0000271764NEXT DIGITAL壹傳媒

00283 HKD 2,000 GOLDIN PPT 2,2,2,2 S HK n-HSI 1 8.9000 30/03/2006 26/05/2017 70 0 0 0 0.00 0.00 00163Yes NoHK0283012463GOLDIN PPT高銀地產

00284 HKD 20,000 V.S. INTERNATIONAL GROUP LIMITED W1403

2,2,2,2 W HK n-HSI 1 0.2050 12/03/2014 70 0 0 0 0.00 0.00 01049Yes NoKYG939951276V.S. INTL W1403威鋮國際一四零三

00285 HKD 500 BYD ELECTRONIC 2,2,2,2 S 1 11.1600 20/12/2007 80 50 0 0 0.00 0.00 01049Yes YesHK0285041858BYD ELECTRONIC比亞迪電子

00286 HKD 2,000 CS HEALTH 2,2,2,2 S HK n-HSI 1 0.5200 07/09/1990 70 0 0 0 0.00 0.00 00000Yes NoBMG2435N1039CS HEALTH同佳健康

00287 HKD 2,000 WINFAIR INV 2,2,2,2 S HK n-HSI 1 12.5000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0287001470WINFAIR INV永發置業

00288 HKD 500 WH GROUP 2,2,2,2 S 1 7.9200 05/08/2014 85 60 0 0 0.00 0.00 00000Yes YesKYG960071028WH GROUP萬洲國際

00289 HKD 1,000 WING ON CO 2,2,2,2 S HK n-HSI 1 25.2000 23/12/2005 70 30 0 0 0.00 0.00 00000Yes YesBMG970561087WING ON CO

00290 HKD 2,000 C FORTUNE FIN 2,2,2,2 S HK n-HSI 1 0.0660 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoKYG2118A1058C FORTUNE FIN中國富強金融

00291 HKD 2,000 CHINA RES BEER 2,2,2,2 S 1 37.1000 23/12/2005 85 65 0 0 0.00 0.00 00000Yes YesHK0291001490CHINA RES BEER華潤啤酒

00292 HKD 10,000 ASIA STD HOTEL 2,2,2,2 S HK n-HSI 1 0.3800 23/12/2005 70 0 0 0 0.00 0.00 00214Yes NoBMG0535U1751ASIA STD HOTEL泛海酒店

00293 HKD 1,000 CATHAY PAC AIR 2,2,2,2 S 1 11.6800 23/12/2005 85 50 0 0 0.00 0.00 00000Yes YesHK0293001514CATHAY PAC AIR國泰航空

00294 HKD 1,000 YANGTZEKIANG 2,2,2,2 S HK n-HSI 1 3.6000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0294001521YANGTZEKIANG長江製衣

00295 HKD 25,000 KONG SUN HOLD 2,2,2,2 S HK n-HSI 1 0.0830 70 0 0 0 0.00 0.00 00000Yes NoHK0000120151KONG SUN HOLD江山控股

00296 HKD 5,000 EMPEROR E HOTEL 2,2,2,2 S HK n-HSI 1 1.6300 23/12/2005 70 25 0 0 0.00 0.00 00163Yes NoBMG313891027EMPEROR E HOTEL英皇娛樂酒店

Page 15 of 2710





Location:Hong Kong

00297 HKD 2,000 SINOFERT 2,2,2,2 S HK n-HSI 1 0.8500 14/12/2006 70 35 0 0 0.00 0.00 00163Yes YesBMG8403G1033SINOFERT中化化肥

00298 HKD 10,000 CHUANG'S CHINA 2,2,2,2 S HK n-HSI 1 0.4950 23/12/2005 70 0 0 0 0.00 0.00 00367Yes NoBMG2122W1010CHUANG'S CHINA莊士中國

00299 HKD 5,000 NEW SPORTS 2,2,2,2 S HK n-HSI 1 0.8000 19/06/2006 70 0 0 0 0.00 0.00 00125Yes NoKYG6482G1192NEW SPORTS新體育

00300 HKD 2,000 KUNMING MACHINE 2,2,2,2 S HK n-HSI 1 2.4900 07/12/1993 28/06/2019 70 0 0 0 0.00 0.00 00125Yes NoCNE1000003L1KUNMING MACHINE昆明機床

00301 HKD 200 NEW WORLD TMT LTD 2,2,2,2 S HK n-HSI 1 0.7400 23/12/2005 15/02/2006 70 0 0 0 0.00 0.00 00017Yes NoNEW WORLD TMT

00302 HKD 500 WING HANG BANK, LIMITED

2,2,2,2 S HK n-HSI 1 121.8000 23/12/2005 16/10/2014 30/07/2014 70 0 0 0 0.00 0.00 00000Yes YesHK0302001547WING HANG BANK永亨銀行

00303 HKD 100 VTECH HOLDINGS 2,2,2,2 S 1 69.9000 23/12/2005 80 45 0 0 0.00 0.00 00017Yes YesBMG9400S1329VTECH HOLDINGS

00304 HKD 2,000 PEACE MARK (HOLDINGS) LIMITED

2,2,2,2 S HK n-HSI 1 1.5000 18/02/1993 18/08/2008 70 0 0 0 0.00 0.00 00017Yes NoBMG6957A2098PEACE MARK宜進利（集團）

00305 HKD 10,000 WULING MOTORS 2,2,2,2 S HK n-HSI 1 0.3600 23/11/1992 70 0 0 0 0.00 0.00 00000Yes NoBMG9604B1090WULING MOTORS五菱汽車

00306 HKD 2,000 KWOON CHUNG BUS 2,2,2,2 S HK n-HSI 1 4.4100 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG5330P1077KWOON CHUNG BUS冠忠巴士集團

00307 HKD 2,000 UP ENERGY DEV 2,2,2,2 S HK n-HSI 1 0.1290 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG9289C1257UP ENERGY DEV優派能源發展

00308 HKD 2,000 CHINA TRAVEL HK 2,2,2,2 S 1 1.6200 23/12/2005 80 50 0 0 0.00 0.00 00000Yes YesHK0308001558CHINA TRAVEL HK香港中旅

00309 HKD 1,000 XH NEWS MEDIA 2,2,2,2 S HK n-HSI 1 0.2150 25/07/2003 70 0 0 0 0.00 0.00 00000Yes NoKYG5699G1367XH NEWS MEDIA新華通訊頻媒

00310 HKD 15,000 PROSP INV HOLD 2,2,2,2 S HK n-HSI 1 0.0300 08/04/2008 70 0 0 0 0.00 0.00 00000Yes NoBMG727401637PROSP INV HOLD嘉進投資國際

00311 HKD 1,000 LUEN THAI 2,2,2,2 S HK n-HSI 1 0.8600 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG5697P1046LUEN THAI聯泰控股

00312 HKD 2,000 SHIRBLE STORE 2,2,2,2 S HK n-HSI 1 1.0600 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoKYG810871015SHIRBLE STORE歲寶百貨

00313 HKD 50,000 RICHLY FIELD 2,2,2,2 S HK n-HSI 1 0.0470 30/03/2006 70 0 0 0 0.00 0.00 00930Yes NoBMG7568A1099RICHLY FIELD裕田中國

00314 HKD 4,000 HKC(HOLD)W0911 2,2,2,2 W HK n-HSI 1 0.0100 04/12/2007 26/11/2009 0 0 0 0 0.00 0.00 00930Yes NoBMG4516H1381HKC(HOLD)W0911香港建設零九十一

00315 HKD 500 SMARTONE TELE 2,2,2,2 S HK n-HSI 1 7.4400 23/12/2005 70 35 0 0 0.00 0.00 00930Yes YesBMG8219Z1059SMARTONE TELE數碼通電訊

00316 HKD 500 OOIL 2,2,2,2 S HK n-HSI 1 44.0000 27/04/2007 70 45 0 0 0.00 0.00 00000Yes YesBMG677491539OOIL東方海外國際

Page 16 of 2710





Location:Hong Kong

00317 HKD 2,000 COMEC 2,2,2,2 S HK n-HSI 1 6.8100 23/12/2005 70 25 0 0 0.00 0.00 00930Yes YesCNE100000395COMEC中船防務

00318 HKD 5,000 VONGROUP 2,2,2,2 S HK n-HSI 1 0.4350 05/10/2001 70 0 0 0 0.00 0.00 00000Yes NoKYG9387J1132VONGROUP黃河實業

00319 HKD 2,000 CHINA METAL 2,2,2,2 S HK n-HSI 1 3.0000 23/12/2005 25/09/2017 70 0 0 0 0.00 0.00 00262Yes NoKYG2110X1034CHINA METAL勤美達國際

00320 HKD 2,000 COMPUTIME 2,2,2,2 S HK n-HSI 1 0.6700 09/10/2006 70 0 0 0 0.00 0.00 00262Yes NoKYG2341T1031COMPUTIME金寶通

00321 HKD 2,000 TEXWINCA HOLD 2,2,2,2 S HK n-HSI 1 2.3900 23/12/2005 70 25 0 0 0.00 0.00 00000Yes YesBMG8770Z1068TEXWINCA HOLD德永佳集團

00322 HKD 2,000 TINGYI 2,2,2,2 S 1 13.0400 23/12/2005 85 55 0 0 0.00 0.00 00000Yes YesKYG8878S1030TINGYI康師傅控股

00323 HKD 2,000 MAANSHAN IRON 2,2,2,2 S HK n-HSI 1 3.1000 23/12/2005 70 45 0 0 0.00 0.00 00262Yes YesCNE1000003R8MAANSHAN IRON馬鞍山鋼鐵股份

00324 HKD 40,000 APAC RES W1002 2,2,2,2 W HK n-HSI 1 0.1450 05/02/2007 02/02/2010 0 0 0 0 0.00 0.00 00439Yes NoBMG0403V1155APAC RES W1002亞太資源一零零二

00325 HKD 1,000 TRAUSON HOLDINGS COMPANY LIMITED

2,2,2,2 S HK n-HSI 1 7.4600 04/03/2013 70 0 0 0 0.00 0.00 00000Yes NoKYG901371032TRAUSON HLDGS創生控股

00326 HKD 10,000 CHINA STAR ENT 2,2,2,2 S HK n-HSI 1 0.8200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG8437G3195CHINA STAR ENT中國星集團

00327 HKD 1,000 PAX GLOBAL 2,2,2,2 S HK n-HSI 1 3.1800 70 30 0 0 0.00 0.00 00000Yes YesBMG6955J1036PAX GLOBAL百富環球

00328 HKD 2,000 ALCO HOLDINGS 2,2,2,2 S HK n-HSI 1 0.4800 27/11/1992 70 0 0 0 0.00 0.00 00000Yes NoBMG0154K1027ALCO HOLDINGS

00329 HKD 4,000 OCI INTL 2,2,2,2 S HK n-HSI 1 1.3600 15/01/2008 70 0 0 0 0.00 0.00 00000Yes NoKYG6706E1061OCI INTL東建國際

00330 HKD 100 ESPRIT HOLDINGS 2,2,2,2 S HK n-HSI 1 1.4900 09/12/1993 70 15 0 0 0.00 0.00 00000Yes YesBMG3122U1457ESPRIT HOLDINGS思捷環球

00331 HKD 1,000 FSE SERVICES 2,2,2,2 S HK n-HSI 1 3.2000 10/12/2015 70 0 0 0 0.00 0.00 00000Yes NoNAFSE SERVICES豐盛服務集團

00332 HKD 4,000 YUANHENG GAS 2,2,2,2 S HK n-HSI 1 0.5200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG9877V1054YUANHENG GAS元亨燃氣

00333 HKD 2,000 TOP FORM INT'L 2,2,2,2 S HK n-HSI 1 1.3300 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8922H1299TOP FORM INT'L黛麗斯國際

00334 HKD 8,000 CH DISPLAY OPT 2,2,2,2 S HK n-HSI 1 0.5900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2120L1072CH DISPLAY OPT華顯光電

00335 HKD 2,000 UPBEST GROUP 2,2,2,2 S HK n-HSI 1 1.0200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG9288X1043UPBEST GROUP美建集團

00336 HKD 1,000 HUABAO INTL 2,2,2,2 S 1 3.3000 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesBMG4639H1227HUABAO INTL華寶國際

00337 HKD 1,000 GREENLAND HK 2,2,2,2 S HK n-HSI 1 3.1100 09/10/2006 70 0 0 0 0.00 0.00 00759Yes YesKYG4587S1049GREENLAND HK綠地香港

Page 17 of 2710





Location:Hong Kong

00338 HKD 2,000 SHANGHAI PECHEM 2,2,2,2 S 1 3.1000 23/12/2005 80 60 0 0 0.00 0.00 00000Yes YesCNE1000004C8SHANGHAI PECHEM上海石油化工股份

00339 HKD 10,000 CORE ECON INV 2,2,2,2 S HK n-HSI 1 0.8200 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoNACORE ECON INV核心經濟投資

00340 HKD 2,000 TONGGUAN GOLD 2,2,2,2 S HK n-HSI 1 0.5000 26/03/1997 70 0 0 0 0.00 0.00 00091Yes NoNATONGGUAN GOLD潼關黃金

00341 HKD 2,000 CAFE DE CORAL H 2,2,2,2 S 1 23.2500 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesBMG1744V1037CAFE DE CORAL H大家樂集團

00342 HKD 2,000 NEWOCEAN ENERGY 2,2,2,2 S HK n-HSI 1 1.7700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG6469T1009NEWOCEAN ENERGY新海能源

00343 HKD 5,000 CULTURECOM HOLD 2,2,2,2 S HK n-HSI 1 0.1930 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2587F2058CULTURECOM HOLD文化傳信

00344 HKD 30,000 PETROASIAN ENERGY HOLDINGS LTD W1110

2,2,2,2 W HK n-HSI 1 0.0100 20/10/2008 12/10/2011 70 0 0 0 0.00 0.00 00000Yes NoKYG7028D1079PETROASIANW1110中亞能源一一一零

00345 HKD 2,000 VITASOY INT'L 2,2,2,2 S 1 37.5500 23/12/2005 80 45 0 0 0.00 0.00 00000Yes YesHK0345001611VITASOY INT'L

00346 HKD 10,000 YANCHANG PETRO 2,2,2,2 S HK n-HSI 1 0.0900 15/11/2002 70 0 0 0 0.00 0.00 00000Yes NoBMG9833W1064YANCHANG PETRO延長石油國際

00347 HKD 2,000 ANGANG STEEL 2,2,2,2 S HK n-HSI 1 3.5600 24/07/1997 70 55 0 0 0.00 0.00 00000Yes YesCNE1000001V4ANGANG STEEL鞍鋼股份

00348 HKD 50,000 CHINAHEALTHWISE 2,2,2,2 S HK n-HSI 1 0.0390 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoKYG2120E1035CHINAHEALTHWISE中國智能健康

00349 HKD 1,000 IND & COMM BANK OF CHINA (ASIA) LTD

2,2,2,2 S HK n-HSI 1 28.7000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0349001625ICBC (ASIA)工銀亞洲

00350 HKD 2,000 JINGWEI TEXTILE 2,2,2,2 S HK n-HSI 1 11.9800 23/12/2005 22/12/2015 70 0 0 0 0.00 0.00 00000Yes NoCNE1000003N7JINGWEI TEXTILE經緯紡織機械股份

00351 HKD 10,000 ASIA ENERGY LOG 2,2,2,2 S HK n-HSI 1 0.0830 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoHK0000334075ASIA ENERGY LOG亞洲能源物流

00352 HKD 2,000 FORTUNE SUN 2,2,2,2 S HK n-HSI 1 0.8000 05/07/2006 70 0 0 0 0.00 0.00 00768Yes NoKYG364261076FORTUNE SUN富陽

00353 HKD 20,000 ENERGY INTINV 2,2,2,2 S HK n-HSI 1 0.1610 11/03/2008 70 0 0 0 0.00 0.00 00000Yes NoKYG3041H1184ENERGY INTINV能源國際投資

00354 HKD 2,000 CHINASOFT INT'L 2,2,2,2 S HK n-HSI 1 3.8400 70 40 0 0 0.00 0.00 00000Yes YesKYG2110A1114CHINASOFT INT'L中國軟件國際

00355 HKD 4,000 CENTURY C INT'L 2,2,2,2 S HK n-HSI 1 0.6600 23/12/2005 70 0 0 0 0.00 0.00 00617Yes NoBMG2020F1683CENTURY C INT'L世紀城市國際

Page 18 of 2710





Location:Hong Kong

00356 HKD 30,000 DT CAPITAL 2,2,2,2 S HK n-HSI 1 0.0720 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG2848V1068DT CAPITAL鼎立資本

00357 HKD 1,000 REGAL GROUP 2,2,2,2 S HK n-HSI 1 5.5800 23/12/2005 70 30 0 80 0.00 0.00 00000Yes NoCNE1000003B2REGAL GROUP瑞港集團

00358 HKD 1,000 JIANGXI COPPER 2,2,2,2 S 1 10.4000 23/12/2005 80 50 0 0 0.00 0.00 00000Yes YesCNE1000003K3JIANGXI COPPER江西銅業股份

00359 HKD 4,000 HAISHENG JUICE 2,2,2,2 S HK n-HSI 1 0.2100 70 0 0 0 0.00 0.00 00610Yes NoKYG2111D1060HAISHENG JUICE海升果汁

00360 HKD 4,000 NEW FOCUS AUTO 2,2,2,2 S HK n-HSI 1 0.1850 23/12/2005 70 0 0 0 0.00 0.00 00366Yes NoKYG645451090NEW FOCUS AUTO新焦點

00361 HKD 20,000 SINO GOLF HOLD 2,2,2,2 S HK n-HSI 1 0.2430 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG816821091SINO GOLF HOLD順龍控股

00362 HKD 10,000 XINYANG MAOJIAN 2,2,2,2 S HK n-HSI 1 0.3400 02/05/2001 70 0 0 80 0.00 0.00 00000Yes NoNAXINYANG MAOJIAN信陽毛尖

00363 HKD 1,000 SHANGHAI IND H 2,2,2,2 S 1 16.9400 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesHK0363006039SHANGHAI IND H上海實業控股

00364 HKD 8,000 BLOCKCHAIN GP 2,2,2,2 S HK n-HSI 1 0.0910 06/05/2008 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoKYG117671035BLOCKCHAIN GP區塊鏈集團

00365 HKD 2,000 UNIS HOLDINGS 2,2,2,2 S HK n-HSI 1 1.7900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG9340L1063UNIS HOLDINGS紫光控股

00366 HKD 2,000 LUKS GROUP (VN) 2,2,2,2 S HK n-HSI 1 1.7800 05/07/2007 70 0 0 0 0.00 0.00 00366Yes NoBMG5700D1065LUKS GROUP (VN)陸氏集團（越南）

00367 HKD 4,000 CHUANG'S INT'L 2,2,2,2 S HK n-HSI 1 1.7300 16/01/1987 70 0 0 0 0.00 0.00 00366Yes YesBMG2122V1458CHUANG'S INT'L莊士機構國際

00368 HKD 500 SINOTRANS SHIP 2,2,2,2 S HK n-HSI 1 2.6900 23/11/2007 16/01/2019 17/12/2018 70 35 0 0 0.00 0.00 00366Yes YesHK0368041528SINOTRANS SHIP中外運航運

00369 HKD 2,000 WING TAI PPT 2,2,2,2 S HK n-HSI 1 5.5000 23/12/2005 70 30 0 0 0.00 0.00 00366Yes YesBMG9716V1000WING TAI PPT永泰地產

00370 HKD 10,000 CHINA BEST 2,2,2,2 S HK n-HSI 1 0.1900 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoBMG2111B1422CHINA BEST國華

00371 HKD 2,000 BJ ENT WATER 2,2,2,2 S 1 4.6400 08/05/2008 85 50 0 0 0.00 0.00 00000Yes YesBMG0957L1090BJ ENT WATER北控水務集團

00372 HKD 2,000 PT INTL DEV 2,2,2,2 S HK n-HSI 1 0.4650 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG7S93G1188PT INTL DEV保德國際發展

00373 HKD 2,000 ALLIED GROUP 2,2,2,2 S HK n-HSI 1 43.1500 23/12/2005 70 30 0 0 0.00 0.00 00366Yes YesHK0373013660ALLIED GROUP聯合集團

00374 HKD 2,000 FOUR SEAS MER 2,2,2,2 S HK n-HSI 1 3.5000 23/12/2005 70 10 0 0 0.00 0.00 00000Yes NoKYG365451049FOUR SEAS MER四洲集團

00375 HKD 1,000 YGM TRADING 2,2,2,2 S HK n-HSI 1 7.3500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0375001663YGM TRADING

Page 19 of 2710





Location:Hong Kong

00376 HKD 2,000 YUNFENG FIN 2,2,2,2 S HK n-HSI 1 4.2000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesHK0000091790YUNFENG FIN雲鋒金融

00377 HKD 80 HUAJUN INTL GP 2,2,2,2 S HK n-HSI 1 9.3100 23/12/2005 70 0 0 80 0.00 0.00 00000Yes NoNAHUAJUN INTL GP華君國際集團

00378 HKD 2,000 FDG KINETIC 2,2,2,2 S HK n-HSI 1 0.0790 23/12/2005 70 0 0 0 0.00 0.00 00366Yes NoBMG3381K1018FDG KINETIC五龍動力

00379 HKD 10,000 EG LEASING 2,2,2,2 S HK n-HSI 1 0.0190 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG2119F1037EG LEASING恒嘉融資租賃

00380 HKD 4,000 SOFTPOWER INT 2,2,2,2 S HK n-HSI 1 0.2440 21/12/2000 70 0 0 0 0.00 0.00 00000Yes NoBMG8253D1011SOFTPOWER INT冠力國際

00381 HKD 10,000 KIU HUNG INT'L 2,2,2,2 S HK n-HSI 1 0.0350 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG5283T1067KIU HUNG INT'L僑雄國際

00382 HKD 2,000 WELLING HOLDING 2,2,2,2 S HK n-HSI 1 2.0500 22/04/2008 07/02/2018 70 0 0 0 0.00 0.00 00000Yes YesHK0000080694WELLING HOLDING威靈控股

00383 HKD 10,000 CHINA MED&HCARE 2,2,2,2 S HK n-HSI 1 0.1700 01/08/1991 70 0 0 0 0.00 0.00 00985Yes YesBMG2133H1016CHINA MED&HCARE中國醫療網絡

00384 HKD 200 CHINA GAS HOLD 2,2,2,2 S 1 29.0500 30/03/2006 85 60 0 0 0.00 0.00 00185Yes YesBMG2109G1033CHINA GAS HOLD中國燃氣

00385 HKD 2,000 CHINNEY ALLI 2,2,2,2 S HK n-HSI 1 1.6900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG2109L1697CHINNEY ALLI建聯集團

00386 HKD 2,000 SINOPEC CORP 2,2,2,2 S 1 5.3100 23/12/2005 85 70 0 0 0.00 0.00 00185Yes YesCNE1000002Q2SINOPEC CORP中國石油化工股份

00387 HKD 4,000 LEEPORT(HOLD) 2,2,2,2 S HK n-HSI 1 1.1400 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG542851040LEEPORT(HOLD)力豐（集團）

00388 HKD 100 HKEX 2,2,2,2 S 1 275.8000 18/07/2006 85 70 0 0 0.00 0.00 00185Yes YesHK0388045442HKEX香港交易所

00389 HKD 2,000 TONTINE WINES 2,2,2,2 S HK n-HSI 1 0.1050 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG215A41075TONTINE WINES通天酒業

00390 HKD 1,000 CHINA RAILWAY 2,2,2,2 S 1 5.9400 07/12/2007 80 65 0 0 0.00 0.00 00185Yes YesCNE1000007Z2CHINA RAILWAY中國中鐵

00391 HKD 20,000 MEI AH ENTER 2,2,2,2 S HK n-HSI 1 0.1890 23/12/2005 70 0 0 0 0.00 0.00 00185Yes NoBMG5964A1523MEI AH ENTER美亞娛樂資訊

00392 HKD 500 BEIJING ENT 2,2,2,2 S 1 39.7000 28/03/2008 85 50 0 0 0.00 0.00 00000Yes YesHK0392044647BEIJING ENT北京控股

00393 HKD 4,000 GLORIOUS SUN 2,2,2,2 S HK n-HSI 1 0.8600 23/12/2005 70 0 0 0 0.00 0.00 00185Yes NoBMG3939X1002GLORIOUS SUN旭日企業

00394 HKD 50,000 RONTEX W0506 2,2,2,2 W HK n-HSI 1 0.0000 13/07/2001 0 0 0 0 0.00 0.00 00000Yes No:99243:STO

RONTEX W0506

00395 HKD 8,000 SMARTAC GP CH 2,2,2,2 S HK n-HSI 1 0.2100 28/10/2002 70 0 0 0 0.00 0.00 00185Yes NoKYG8207P1019SMARTAC GP CH中國智能集團

Page 20 of 2710





Location:Hong Kong

00396 HKD 2,000 HING LEE (HK) 2,2,2,2 S HK n-HSI 1 0.4200 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG451171018HING LEE (HK)興利（香港）控股

00397 HKD 10,000 POWER FINANCIAL 2,2,2,2 S HK n-HSI 1 0.1060 24/11/2006 70 0 0 0 0.00 0.00 00000Yes NoNAPOWER FINANCIAL權威金融

00398 HKD 2,000 ORIENTAL WATCH 2,2,2,2 S HK n-HSI 1 2.3200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6773R1051ORIENTAL WATCH東方表行集團

00399 HKD 5,000 INNOVATIVE PHAR 2,2,2,2 S HK n-HSI 1 0.3550 30/03/2006 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG4783W1073INNOVATIVE PHAR領航醫藥生物科技

00400 HKD 1,000 COGOBUY 2,2,2,2 S HK n-HSI 1 2.1100 70 0 0 0 0.00 0.00 00000Yes YesKYG225371072COGOBUY科通芯城

00401 HKD 5,000 WANJIA GROUP 2,2,2,2 S HK n-HSI 1 0.0800 70 0 0 0 0.00 0.00 00000Yes NoKYG9431A1004WANJIA GROUP萬嘉集團

00402 HKD 20,000 PEACEMAP HOLD 2,2,2,2 S HK n-HSI 1 0.0300 14/03/2006 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoBMG695651023PEACEMAP HOLD天下圖控股

00403 HKD 2,000 STARLITE HOLD 2,2,2,2 S HK n-HSI 1 0.3500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG8438Y1030STARLITE HOLD星光集團

00404 HKD 2,000 HSIN CHONG GP 2,2,2,2 S HK n-HSI 1 0.3500 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00185Yes NoBMG4634Z1014HSIN CHONG GP新昌集團控股

00405 HKD 1,000 YUEXIU REIT 2,2,2,2 F 1 5.3400 23/12/2005 80 0 0 0 0.00 0.00 00185Yes YesHK0405033157YUEXIU REIT越秀房產信託基金

00406 HKD 2,000 YAU LEE HOLD 2,2,2,2 S HK n-HSI 1 1.4200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG9834K1505YAU LEE HOLD有利集團

00407 HKD 1,000 HKC (HOLDINGS) LIMITED W1105

2,2,2,2 W HK n-HSI 1 0.1660 22/05/2009 70 0 0 0 0.00 0.00 00000Yes NoBMG4516H1464HKC (HOLD)W1105香港建設一一零五

00408 HKD 2,000 YIP'S CHEMICAL 2,2,2,2 S HK n-HSI 1 2.4900 23/12/2005 70 20 0 0 0.00 0.00 00185Yes NoKYG9842Z1164YIP'S CHEMICAL葉氏化工集團

00409 HKD 2,000 STONE HOLDINGS LTD 2,2,2,2 S HK n-HSI 1 0.4750 23/12/2005 07/10/2009 70 0 0 0 0.00 0.00 00185Yes NoHK0409001762STONE HOLDINGS四通控股

00410 HKD 500 SOHO CHINA 2,2,2,2 S 1 2.7600 08/10/2007 80 45 0 0 0.00 0.00 00185Yes YesKYG826001003SOHO CHINAＳＯＨＯ中國

00411 HKD 1,000 LAM SOON (HK) 2,2,2,2 S HK n-HSI 1 15.4600 23/12/2005 70 0 0 0 0.00 0.00 00185Yes NoHK0411006957LAM SOON (HK)南順（香港）

00412 HKD 6,000 CHINA SDHS FIN 2,2,2,2 S HK n-HSI 1 0.3250 30/01/2008 70 0 0 0 0.00 0.00 00000Yes YesNACHINA SDHS FIN中國山東高速金融

00413 HKD 8,000 SC HOLDINGS 2,2,2,2 S HK n-HSI 1 0.1800 16/06/1987 70 0 0 0 0.00 0.00 00265Yes NoKYG8279G1120SC HOLDINGS南華集團控股

00414 HKD 50,000 NEW SMART ENERGY GROUP LIMITED W1011

2,2,2,2 W HK n-HSI 1 0.0100 0 0 0 0 0.00 0.00 00000Yes NoHK0000057536NEWSMART W1011駿新能源一零十一

00415 HKD 2,000 CHI OVERS W0808 2,2,2,2 W HK n-HSI 1 0.0370 24/08/2007 25/08/2008 0 0 0 0 0.00 0.00 00000Yes NoHK0415039574CHI OVERS W0808中國海外零八零八

Page 21 of 2710





Location:Hong Kong

00416 HKD 1,000 BANKOFJINZHOU 2,2,2,2 S HK n-HSI 1 7.0000 07/12/2015 28/06/2019 70 0 0 0 0.00 0.00 00265Yes YesCNE1000023B0BANKOFJINZHOU錦州銀行

00417 HKD 2,000 TSE SUI LUEN 2,2,2,2 S HK n-HSI 1 1.6500 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG911231519TSE SUI LUEN謝瑞麟

00418 HKD 2,000 FOUNDER HOLD 2,2,2,2 S HK n-HSI 1 0.3900 23/12/2005 70 0 0 0 0.00 0.00 00265Yes NoBMG3654D1074FOUNDER HOLD方正控股

00419 HKD 10,000 HUAYI TENCENT 2,2,2,2 S HK n-HSI 1 0.1570 08/07/1987 70 0 0 0 0.00 0.00 00265Yes YesKYG4642G1038HUAYI TENCENT華誼騰訊娛樂

00420 HKD 2,000 FOUNTAIN SET 2,2,2,2 S HK n-HSI 1 1.2000 23/12/2005 70 0 0 0 0.00 0.00 00265Yes NoHK0420001817FOUNTAIN SET福田實業

00421 HKD 1,000 CHINA DAYE NON-FERROUS METALS MIN PREF

2,2,2,2 S HK n-HSI 1 340.0000 23/12/2005 23/10/2014 70 0 0 0 0.00 0.00 00661No NoBMG2125C1102CDAYENONFER PRE中國大冶優先股

00422 HKD 1,000 VMEP HOLDINGS 2,2,2,2 S HK n-HSI 1 0.2490 11/03/2015 70 0 0 0 0.00 0.00 00000Yes NoKYG936171019VMEP HOLDINGS越南製造加工出口

00423 HKD 2,000 HKET HOLDINGS 2,2,2,2 S HK n-HSI 1 1.6400 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG4587A1031HKET HOLDINGS經濟日報集團

00424 HKD 100,000 CULTURECOMW0710 2,2,2,2 S HK n-HSI 1 0.0100 27/09/2007 0 0 0 0 0.00 0.00 00000Yes NoXS0077446762CULTURECOMW0710文化傳信零七一零

00425 HKD 2,000 MINTH GROUP 2,2,2,2 S 1 21.0500 23/12/2005 80 50 0 0 0.00 0.00 00661Yes YesKYG6145U1094MINTH GROUP敏實集團

00426 HKD 2,000 ONE MEDIA GROUP 2,2,2,2 S HK n-HSI 1 0.5700 70 0 0 0 0.00 0.00 00000Yes NoKYG6752K1058ONE MEDIA GROUP萬華媒體

00427 HKD 20,000 HOP HING W0904 2,2,2,2 W HK n-HSI 1 0.0320 28/04/2009 0 0 0 0 0.00 0.00 00000Yes NoKYG463AM1110HOP HING W0904合興集團零九零四

00428 HKD 2,000 COCOON HOLDINGS 2,2,2,2 S HK n-HSI 1 0.3200 24/01/2007 70 0 0 80 0.00 0.00 00000Yes NoNACOCOON HOLDINGS中國天弓控股

00429 HKD 10,000 C ZENITH W0804 2,2,2,2 W HK n-HSI 1 0.0100 18/04/2007 11/04/2008 0 0 0 0 0.00 0.00 00000Yes NoKYG215A11115C ZENITH W0804中國天化工八零四

00430 HKD 2,000 ORIENTAL EXPL 2,2,2,2 S HK n-HSI 1 0.1120 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG6771J1053ORIENTAL EXPL東方網庫

00431 HKD 4,000 G CHINA FIN 2,2,2,2 S HK n-HSI 1 0.1920 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG407061552G CHINA FIN大中華金融

00432 HKD 1,000 PCPD 2,2,2,2 S HK n-HSI 1 2.1100 23/12/2005 70 0 0 0 0.00 0.00 00661Yes NoBMG6844T1229PCPD盈大地產

00433 HKD 10,000 NORTH MINING 2,2,2,2 S HK n-HSI 1 0.0210 07/05/2008 70 0 0 0 0.00 0.00 00000Yes NoBMG6661B1211NORTH MINING北方礦業

00434 HKD 1,000 BOYAA 2,2,2,2 S HK n-HSI 1 1.4500 12/11/2013 70 0 0 0 0.00 0.00 00000Yes NoKYG127751058BOYAA博雅互動

00435 HKD 1,000 SUNLIGHT REIT 2,2,2,2 F HK n-HSI 1 5.9900 20/12/2006 70 30 0 0 0.00 0.00 00000Yes YesHK0435036626SUNLIGHT REIT陽光房地產基金

Page 22 of 2710





Location:Hong Kong

00436 HKD 20,000 NU ENVIRO 2,2,2,2 S HK n-HSI 1 0.3000 70 0 0 0 0.00 0.00 00000Yes NoKYG6493Q1718NU ENVIRO新宇環保

00437 HKD 1 STOCK437 2,2,2,2 W HK n-HSI 1 0.0000 0 0 0 0 0.00 0.00 00000Yes No:99243:STO

STOCK437

00438 HKD 2,000 IRICO NEWENERGY 2,2,2,2 S HK n-HSI 1 0.6500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoCNE1000003H9IRICO NEWENERGY彩虹新能源

00439 HKD 1,000 KUANGCHI 2,2,2,2 S HK n-HSI 1 0.4800 23/05/2006 70 0 0 0 0.00 0.00 00000Yes YesBMG5326A1062KUANGCHI光啟科學

00440 HKD 400 DAH SING 2,2,2,2 S 1 36.5000 23/12/2005 80 40 0 0 0.00 0.00 00000Yes YesHK0440001847DAH SING大新金融

00441 HKD 50,000 CENTURY CITY INT'L HOLDINGS LTD W1101

2,2,2,2 W HK n-HSI 1 0.0170 20/01/2006 0 0 0 0 0.00 0.00 00000Yes NoBMG2020F1436CENTURY C W1101世紀城市一一零一

00442 HKD 1,000 HIFOOD GROUP 2,2,2,2 S HK n-HSI 1 2.0300 70 0 0 0 0.00 0.00 00000Yes NoKYG4488W1050HIFOOD GROUP海福德集團

00443 HKD 100 TOYOTA 100N0706 2,2,2,2 S HK n-HSI 1 0.0000 0 0 0 0 0.00 0.00 00000Yes NoXS0077120144TOYOTA 100N0706

00444 HKD 10,000 SINCEREWATCH HK 2,2,2,2 S HK n-HSI 1 0.1700 17/10/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG814791268SINCEREWATCH HK

00445 HKD 5,000 CIMC-TIANDA 2,2,2,2 S HK n-HSI 1 0.2410 70 0 0 0 0.00 0.00 00000Yes NoNACIMC-TIANDA中集天達

00446 HKD 50,000 CHINA INFRASTRUCTURE INV LTD W0906

2,2,2,2 W HK n-HSI 1 0.0100 25/02/2008 03/06/2009 0 0 0 0 0.00 0.00 00000Yes NoKYG2112P1164CH INFRA INVW09中國基建投資零九

00447 HKD 20,000 MAN YUE W0906 2,2,2,2 W HK n-HSI 1 0.0100 06/06/2007 03/06/2009 0 0 0 0 0.00 0.00 00000Yes NoBMG5803D1285MAN YUE W0906萬裕國際零九零六

00448 HKD 2,000 HANG TEN GROUP HOLDINGS LIMITED

2,2,2,2 S HK n-HSI 1 2.6800 23/12/2005 20/03/2012 17/02/2012 70 0 0 0 0.00 0.00 00000Yes YesBMG428561234HANG TEN GROUP漢登控股

00449 HKD 2,000 CHIGO HOLDING 2,2,2,2 S HK n-HSI 1 0.0810 70 0 0 0 0.00 0.00 00000Yes NoKYG4463T1013CHIGO HOLDING志高控股

00450 HKD 2,000 HUNG HING PRINT 2,2,2,2 S HK n-HSI 1 1.0300 23/12/2005 70 0 0 0 0.00 0.00 00661Yes NoHK0450001869HUNG HING PRINT鴻興印刷集團

00451 HKD 2,000 GCL NEWENERGY 2,2,2,2 S HK n-HSI 1 0.3000 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG3775G1380GCL NEWENERGY協鑫新能源

00452 HKD 20,000 KENFORD W0806 2,2,2,2 W HK n-HSI 1 0.0100 11/06/2008 0 0 0 0 0.00 0.00 00000Yes NoKYG523301185KENFORD W0806建福集團零八零六

00453 HKD 100,000 CULTURECOM WARRANTS 2,2,2,2 W HK n-HSI 1 0.0100 07/01/2008 04/01/2010 0 0 0 0 0.00 0.00 00000Yes NoBMG2587F1712CULTURECOMW1001文化傳信一零零一

00454 HKD 14,000 GLOBAL GR W0707 2,2,2,2 S HK n-HSI 1 0.0000 23/12/2005 04/07/2007 70 0 0 0 0.00 0.00 00000Yes NoGLOBAL GR W0707

Page 23 of 2710





Location:Hong Kong

00455 HKD 2,000 TIANDA PHARMA 2,2,2,2 S HK n-HSI 1 0.2260 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG887471038TIANDA PHARMA天大藥業

00456 HKD 20,000 NEW CITY DEV 2,2,2,2 S HK n-HSI 1 0.1990 14/07/1993 70 0 0 0 0.00 0.00 00000Yes YesKYG648311036NEW CITY DEV新城市建設發展

00457 HKD 2,000 O2MICRO 2,2,2,2 S HK n-HSI 1 0.7300 03/09/2009 70 0 0 0 0.00 0.00 00000Yes NoKYG6797E1061O2MICRO凹凸科技

00458 HKD 1,000 TRISTATE HOLD 2,2,2,2 S HK n-HSI 1 1.5400 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG9074C1082TRISTATE HOLD聯亞集團

00459 HKD 10,000 MIDLAND IC&I 2,2,2,2 S HK n-HSI 1 0.1900 18/08/2008 70 0 0 0 0.00 0.00 00000Yes NoKYG6103P1182MIDLAND IC&I美聯工商舖

00460 HKD 1,000 SIHUAN PHARM 2,2,2,2 S 1 1.7600 80 40 0 0 0.00 0.00 00000Yes YesBMG8162K1137SIHUAN PHARM四環醫藥

00461 HKD 100 ASEAN DEVELOPMENT BANK 1998 APRIL

2,2,2,2 W HK n-HSI 1 0.0000 0 0 0 0 0.00 0.00 00000Yes NoASEAN DEVELOPMENT BANK 19

00462 HKD 4,000 NATURAL DAIRY 2,2,2,2 S HK n-HSI 1 2.2000 23/12/2005 28/06/2019 70 0 0 0 0.00 0.00 00000Yes NoKYG6401U1085NATURAL DAIRY天然乳品

00463 HKD 14,000 GLOBAL GREEN TECH GROUP LIMITED W0807

2,2,2,2 W HK n-HSI 1 0.0100 23/12/2005 03/07/2008 0 0 0 0 0.00 0.00 00000Yes NoKYG392291368GLOBAL GR W0807高寶綠色零八零七

00464 HKD 4,000 KENFORD GROUP 2,2,2,2 S HK n-HSI 1 2.5700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG523301003KENFORD GROUP建福集團

00465 HKD 2,000 FUTONG TECH 2,2,2,2 S HK n-HSI 1 0.8200 70 0 0 0 0.00 0.00 00000Yes NoKYG369921088FUTONG TECH富通科技

00466 HKD 5,000 SHK CO W0905 2,2,2,2 W HK n-HSI 1 0.0100 01/06/2006 26/05/2009 0 0 0 0 0.00 0.00 00000Yes NoHK0466034631SHK CO W0905新鴻基公司九零五

00467 HKD 2,000 UNITEDENERGY GP 2,2,2,2 S 1 1.5300 08/01/2008 80 30 0 0 0.00 0.00 00000Yes YesBMG9231L1081UNITEDENERGY GP聯合能源集團

00468 HKD 1,000 GAPACK 2,2,2,2 S HK n-HSI 1 4.4600 70 25 0 0 0.00 0.00 00000Yes YesKYG407691040GAPACK紛美包裝

00469 HKD 4,000 CAPXON INT'L 2,2,2,2 S HK n-HSI 1 0.5100 04/05/2007 70 0 0 0 0.00 0.00 00000Yes NoKYG1892A1094CAPXON INT'L凱普松國際

00470 HKD 20,000 TOPSEARCH W0810 2,2,2,2 W HK n-HSI 1 0.0100 26/06/2006 29/10/2008 0 0 0 0 0.00 0.00 00000Yes NoBMG8924T1137TOPSEARCH W0810至卓國際零八一零

00471 HKD 4,000 CMMB VISION 2,2,2,2 S HK n-HSI 1 0.0520 70 0 0 0 0.00 0.00 00000Yes NoKYG2237A1682CMMB VISION中播控股

00472 HKD 10,000 NEW SILKROAD 2,2,2,2 S HK n-HSI 1 0.3200 16/01/2008 70 0 0 0 0.00 0.00 00519Yes YesBMG6479N1011NEW SILKROAD新絲路文旅

00473 HKD 40,000 MAGNES RCCW0807 2,2,2,2 W HK n-HSI 1 0.1000 03/04/2008 02/07/2008 0 0 0 0 0.00 0.00 00000Yes NoBMG5751K1163MAGNES RCCW0807中國鎂業零八零七

Page 24 of 2710





Location:Hong Kong

00474 HKD 6,000 HAO TIAN DEV 2,2,2,2 S HK n-HSI 1 0.2230 06/06/2006 70 0 0 0 0.00 0.00 00000Yes NoKYG4289B1106HAO TIAN DEV昊天發展集團

00475 HKD 2,000 ZHONG FA ZHAN 2,2,2,2 S HK n-HSI 1 0.9500 70 0 0 0 0.00 0.00 00000Yes NoKYG9897H1020ZHONG FA ZHAN中發展控股

00476 HKD 10,000 CH DYNAMICS 2,2,2,2 S HK n-HSI 1 0.1150 01/02/2008 70 0 0 0 0.00 0.00 00000Yes NoBMG2117G1033CH DYNAMICS中國動力控股

00477 HKD 4,000 AUPU GROUP HLDG 2,2,2,2 S HK n-HSI 1 2.6900 06/12/2006 19/09/2016 70 0 0 0 0.00 0.00 00519Yes NoKYG063571007AUPU GROUP HLDG奧普集團控股

00478 HKD 2,000 STOCK478 2,2,2,2 S HK n-HSI 1 0.0000 21/03/2001 70 0 0 0 0.00 0.00 00000Yes NoKYG6140V1023STOCK478

00479 HKD 20,000 CIL HOLDINGS 2,2,2,2 S HK n-HSI 1 0.0390 30/03/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG2142A1541CIL HOLDINGS華建控股

00480 HKD 800 HKR INT'L 2,2,2,2 S HK n-HSI 1 3.9200 23/12/2005 70 25 0 0 0.00 0.00 00519Yes YesKYG4520J1040HKR INT'L香港興業國際

00481 HKD 1,000 GOLDENMED W1507 2,2,2,2 W HK n-HSI 1 0.0100 28/07/2015 70 0 0 0 0.00 0.00 00000Yes NoKYG396231063GOLDENMED W1507金衛醫療一五零七

00482 HKD 2,000 SANDMARTIN INTL 2,2,2,2 S HK n-HSI 1 0.0920 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG780521008SANDMARTIN INTL聖馬丁國際

00483 HKD 2,000 BAUHAUS INT'L 2,2,2,2 S HK n-HSI 1 1.2300 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG1080K1094BAUHAUS INT'L包浩斯國際

00484 HKD 100 FORGAME 2,2,2,2 S HK n-HSI 1 4.9000 70 0 0 0 0.00 0.00 00000Yes NoKYG363361083FORGAME雲遊控股

00485 HKD 20,000 CHINASINOSTAR 2,2,2,2 S HK n-HSI 1 0.0350 23/12/2005 70 0 0 0 0.00 0.00 00519Yes NoBMG2161L1072CHINASINOSTAR中國華星

00486 HKD 1,000 RUSAL 2,2,2,2 S 1 3.2000 85 0 0 0 0.00 0.00 00000Yes YesJE00B5BCW814RUSAL俄鋁

00487 HKD 4,000 SUCCESSUNIVERSE 2,2,2,2 S HK n-HSI 1 0.2490 23/12/2005 70 0 0 0 0.00 0.00 00519Yes NoBMG8550S1089SUCCESSUNIVERSE實德環球

00488 HKD 300 LAI SUN DEV 2,2,2,2 S HK n-HSI 1 11.5400 23/12/2005 70 25 0 0 0.00 0.00 00191Yes YesHK0000356821LAI SUN DEV麗新發展

00489 HKD 2,000 DONGFENG GROUP 2,2,2,2 S 1 6.4000 80 60 0 0 0.00 0.00 00000Yes YesCNE100000312DONGFENG GROUP東風集團股份

00490 HKD 240,000 ITC PPT W1002 2,2,2,2 W HK n-HSI 1 0.0100 02/02/2010 0 0 0 0 0.00 0.00 00000Yes NoBMG4984N1204ITC PPT W1002德祥地產一零零二

00491 HKD 20,000 EMPEROR CULTURE 2,2,2,2 S HK n-HSI 1 0.0840 07/12/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG3036H1079EMPEROR CULTURE英皇文化產業

00492 HKD 1,000 HKC (HOLDINGS) LIMITED W1106

2,2,2,2 W HK n-HSI 1 0.0580 21/06/2006 70 0 0 0 0.00 0.00 00000Yes NoBMG4516H1530HKC (HOLD)W1106香港建設一一零六

Page 25 of 2710





Location:Hong Kong

00493 HKD 1,000 GOME RETAIL 2,2,2,2 S 1 0.8400 30/03/2006 80 45 0 0 0.00 0.00 00000Yes YesBMG3978C1249GOME RETAIL國美零售

00494 HKD 2,000 LI & FUNG 2,2,2,2 S 1 1.3600 23/12/2005 80 45 0 0 0.00 0.00 00191Yes YesBMG5485F1692LI & FUNG利豐

00495 HKD 5,000 PALADIN 2,2,2,2 S HK n-HSI 1 0.1500 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG687521317PALADIN

00496 HKD 1,000 KASEN 2,2,2,2 S HK n-HSI 1 5.7100 70 0 0 0 0.00 0.00 00000Yes YesKYG5216Q1047KASEN卡森國際

00497 HKD 10,000 CSI PROPERTIES 2,2,2,2 S HK n-HSI 1 0.3900 03/07/2007 70 0 0 0 0.00 0.00 00191Yes YesBMG2581C1091CSI PROPERTIES資本策略地產

00498 HKD 2,000 PYI CORP 2,2,2,2 S HK n-HSI 1 0.1100 23/12/2005 70 0 0 0 0.00 0.00 00372Yes NoBMG7304P1059PYI CORP保華集團

00499 HKD 2,000 QINGDAO HLDGS 2,2,2,2 S HK n-HSI 1 0.6200 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoBMG7305Q1024QINGDAO HLDGS青島控股

00500 HKD 1,000 FRONTIER SER 2,2,2,2 S HK n-HSI 1 1.0000 23/12/2005 70 0 0 0 0.00 0.00 00419Yes YesBMG3729C1001FRONTIER SER先豐服務集團

00501 HKD 2,000 CHINASTATEW0902 2,2,2,2 W HK n-HSI 1 0.0100 28/02/2008 25/02/2009 0 0 0 0 0.00 0.00 00000Yes NoKYG216771108CHINASTATEW0902中國建築零九零二

00502 HKD 5,000 PAN SINO INTERNATIONAL HOLDING LIMITED

2,2,2,2 S HK n-HSI 1 0.5800 30/03/2006 30/04/2007 70 0 0 0 0.00 0.00 00000Yes NoKYG6891C1050PAN SINO INT'L環新國際

00503 HKD 1,000 LANSEN PHARMA 2,2,2,2 S HK n-HSI 1 1.0700 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoKYG5380M1033LANSEN PHARMA朗生醫藥

00504 HKD 50,000 PALIBURG HOLDINGS LIMITED W1011

2,2,2,2 W HK n-HSI 1 0.0570 13/02/2008 0 0 0 0 0.00 0.00 00000Yes NoBMG687662145PALIBURG W1011百利保一零十一

00505 HKD 1,000 HUAN YUE INTER 2,2,2,2 S HK n-HSI 1 0.6700 70 0 0 0 0.00 0.00 00000Yes NoKYG4644C1006HUAN YUE INTER歡悅互娛

00506 HKD 2,000 CHINA FOODS 2,2,2,2 S 1 3.2400 30/04/2007 80 40 0 0 0.00 0.00 00419Yes YesBMG2154F1095CHINA FOODS中國食品

00507 HKD 5,000 CHEUKNANG W0902 2,2,2,2 W HK n-HSI 1 0.0100 14/02/2007 09/02/2009 0 0 0 0 0.00 0.00 00000Yes NoHK0507037171CHEUKNANG W0902卓能集團零九零二

00508 HKD 5,000 DINGYI GP INV 2,2,2,2 S HK n-HSI 1 0.3700 26/10/1988 70 0 0 0 0.00 0.00 00025Yes YesBMG2763D1074DINGYI GP INV鼎億集團投資

00509 HKD 5,000 SUNSHINE 2,2,2,2 S HK n-HSI 1 0.2200 70 0 0 0 0.00 0.00 00000Yes NoKYG2091K1206SUNSHINE世紀陽光

00510 HKD 6,000 CASH FIN SER GP 2,2,2,2 S HK n-HSI 1 0.0510 19/05/2008 70 0 0 0 0.00 0.00 00626Yes NoBMG1932V2045CASH FIN SER GP時富金融服務集團

00511 HKD 100 TVB 2,2,2,2 S 1 13.0600 23/12/2005 80 35 0 0 0.00 0.00 00000Yes YesHK0000139300TVB電視廣播

00512 HKD 4,000 CHINAGRANDPHARM 2,2,2,2 S HK n-HSI 1 4.5300 23/12/2005 70 0 0 0 0.00 0.00 00000Yes YesBMG210A71016CHINAGRANDPHARM遠大醫藥

Page 26 of 2710





Location:Hong Kong

00513 HKD 10,000 CONTINENTAL H 2,2,2,2 S HK n-HSI 1 0.0900 23/12/2005 70 0 0 0 0.00 0.00 00000Yes NoHK0000064516CONTINENTAL H恆和集團

00514 HKD 4,000 ALLIED PROPERTIES (H.K.) LIMITED W0906

2,2,2,2 W HK n-HSI 1 0.0100 07/06/2006 03/06/2009 0 0 0 0

wonderland international securities...

Documents