CLSA LIMITED 中信里昂證券有限公司
CCASS ID: B01138

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CCASS holdings on 2021-03-24

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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	82832	Bosera STAR 50 Index ETF:Unit	2,500,000	21,412,500		38.46	2021-02-24
2	1785	Chengdu Expressway Co., Ltd.:H	160,689,000	337,446,900		35.23	2020-05-13
3	9616	Neutech Group Limited:O	150,682,800	736,838,892		22.60	2021-02-23
4	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	619,476,000	712,397,400		22.37	2019-12-17
5	1258	China Nonferrous Mining Corporation Limited:O	697,807,200	1,486,329,336		20.00	2021-02-26
6	1272	Datang Environment Industry Group Co., Ltd.:H	121,063,000	111,377,960		19.39	2016-12-15
7	1538	Zhong Ao Home Group Limited:O	159,571,300	135,635,605		18.67	2020-11-18
8	2812	Samsung CSI China Dragon Internet ETF:Unit	3,001,000	66,562,180		18.52	2021-02-22
9	0895	Dongjiang Environmental Company Limited:H	22,283,200	123,894,592		11.13	2020-10-29
10	6186	China Feihe Limited:O	899,323,267	18,660,957,790		10.07	2021-03-24
11	2170	Suzhou Basecare Medical Corporation Limited:H	6,008,500	118,968,300		7.42	2021-03-08
12	0369	Wing Tai Properties Limited:O	91,960,114	391,750,086		6.79	2019-10-04
13	1658	Postal Savings Bank of China Co., Ltd.:H	1,297,692,946	7,513,642,157		6.54	2021-03-19
14	1528	Red Star Macalline Group Corporation Ltd.:H	46,078,340	226,244,649		6.22	2020-08-18
15	6199	BANK OF GUIZHOU CO., LTD.:H	123,326,000	309,548,260		5.61	2020-01-23
16	1023	SITOY GROUP HOLDINGS LIMITED:O	48,921,000	22,748,265		5.07	2019-01-04
17	3081	Value Gold ETF:Unit	1,897,000	78,459,920		4.72	2020-05-06
18	1456	Guolian Minsheng Securities Company Limited:H	17,030,000	66,417,000		3.85	2021-02-16
19	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,641,300	216,815,730		3.78	2021-03-24
20	3316	Binjiang Service Group Co. Ltd.:O	9,870,000	167,790,000		3.57	2019-04-09
21	0973	L'Occitane International S.A.:O	45,792,000	975,369,600		3.10	2021-03-24
22	0267	CITIC Limited (HK):O	859,393,000	5,689,181,660		2.95	2021-03-24
23	3877	CSSC (Hong Kong) Shipping Company Limited:O	174,626,000	193,834,860		2.85	2019-06-17
24	0357	Hainan Meilan International Airport Company Limited:H	6,000,000	187,200,000		2.64	2021-02-26
25	0889	DATRONIX HOLDINGS LIMITED:O	8,088,000	4,933,680		2.53	2020-12-03
26	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,338,000	1,070,400		2.44	2021-03-01
27	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,511,156	304,631,013		2.40	2021-01-05
28	0814	Beijing Jingkelong Company Limited:H	4,283,000	5,439,410		2.35	2021-03-18
29	0111	Cinda International Holdings Limited:O	13,996,000	6,928,020		2.18	2021-03-24
30	9668	CHINA BOHAI BANK CO., LTD.:H	129,168,000	378,462,240		2.08	2021-01-08
31	6030	CITIC Securities Company Limited:H	46,616,034	758,909,034		2.05	2021-02-25
32	1982	NAMESON HOLDINGS LIMITED:O	42,402,000	19,716,930		1.86	2021-03-24
33	6855	Ascentage Pharma Group International:O	4,586,400	139,885,200		1.81	2020-11-12
34	3306	JNBY Design Limited:O	9,411,000	128,177,820		1.81	2021-01-14
35	3866	Bank of Qingdao Co., Ltd.:H	31,000,000	130,200,000		1.76	2021-03-22
36	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,945,303	62,655,409		1.62	2020-11-04
37	9966	Alphamab Oncology:O	14,445,087	161,784,974		1.55	2020-09-11
38	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	40,000,000	8,000,000		1.40	2021-02-08
39	9666	Jinke Smart Services Group Co., Ltd.:H	2,119,362	141,573,382		1.39	2021-03-24
40	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,444,500	202,230,000		1.17	2021-02-04
41	1205	CITIC RESOURCES HOLDINGS LIMITED:O	89,650,840	30,481,286		1.14	2019-08-27
42	0435	Sunlight Real Estate Investment Trust:Unit	17,900,000	71,958,000		1.07	2021-03-19
43	9926	Akeso, Inc.:O	8,471,249	362,993,020		1.04	2021-02-01
44	0002	CLP HOLDINGS LIMITED:O	22,212,340	1,662,593,649		0.88	2021-03-23
45	0459	Legend Upstar Holdings Limited (KY):O	14,074,491	2,139,323		0.78	2021-03-12
46	9995	RemeGen Co., Ltd.:H	892,500	80,771,250		0.75	2020-11-09
47	3149	CSOP MSCI China A Inclusion Index ETF:Unit	12,800	210,688		0.75	2020-03-12
48	2232	Crystal International Group Limited:O	20,815,000	77,848,100		0.73	2021-03-04
49	3396	Legend Holdings Corporation:H	9,017,700	99,735,762		0.71	2021-02-03
50	0019	SWIRE PACIFIC LIMITED:A	6,328,501	337,941,953		0.70	2021-03-24
51	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	5,998,000	4,198,600		0.66	2021-02-26
52	2142	HBM Holdings Limited (KY):O	4,448,000	39,409,280		0.58	2020-12-29
53	0416	BANK OF JINZHOU CO., LTD.:H	20,000,000	40,000,000		0.57	2021-02-08
54	2139	Bank of Gansu Co., Ltd.:H	20,755,000	26,566,400		0.55	2021-01-19
55	0602	Jiahua Stores Holdings Limited:O	5,540,000	1,041,520		0.53	2021-03-17
56	1997	Wharf Real Estate Investment Company Limited:O	15,437,189	639,099,625		0.51	2021-03-23
57	0588	Beijing North Star Company Limited:H	3,470,000	5,066,200		0.49	2021-03-10
58	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,848,000	47,618,560		0.49	2021-03-17
59	0148	Kingboard Holdings Limited:O	5,000,000	181,250,000		0.45	2021-03-16
60	6811	Tai Hing Group Holdings Limited:O	4,500,000	8,910,000		0.45	2019-11-12
61	3115	iShares Core Hang Seng Index ETF:Unit	11,530	1,153,000		0.44	2020-03-16
62	2386	SINOPEC Engineering (Group) Co., Ltd.:H	6,277,700	25,926,901		0.43	2021-03-16
63	3393	Wasion Holdings Limited:O	4,120,000	9,970,400		0.41	2021-01-11
64	1300	Trigiant Group Limited:O	7,388,000	5,614,880		0.41	2018-07-20
65	0177	Jiangsu Expressway Company Limited:H	4,137,000	36,984,780		0.34	2021-02-19
66	83149	CSOP MSCI China A Inclusion Index ETF:Unit	5,600	77,448		0.33	2020-02-07
67	6969	Smoore International Holdings Limited:O	19,554,000	958,146,000		0.33	2021-03-19
68	1821	ESR Group Limited (KY):O	10,000,000	238,500,000		0.33	2021-02-19
69	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	3,340,000	5,210,400		0.31	2021-01-21
70	2823	iShares FTSE China A50 ETF:Unit	2,725,900	52,119,208		0.31	2020-12-29
71	0393	Glorious Sun Enterprises Limited:O	4,380,000	3,635,400		0.28	2020-11-24
72	2355	BAOYE GROUP COMPANY LIMITED:H	580,000	2,233,000		0.27	2021-01-12
73	0808	Prosperity Real Estate Investment Trust:Unit	4,000,000	10,080,000		0.26	2021-03-19
74	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,718,000	585,032,000		0.26	2021-03-24
75	8057	Madison Holdings Group Limited:O	16,000,000	2,528,000		0.26	2019-02-08
76	9888	Baidu, Inc.:A	5,608,625	1,406,643,150		0.25	2021-03-23
77	0067	China Lumena New Materials Corp.:O	310,850	388,563	*	0.22	2020-10-15
78	0636	KLN Logistics Group Limited (BM):O	3,990,000	91,171,500		0.22	2021-03-19
79	1951	Jinxin Fertility Group Limited:O	5,473,479	83,196,881		0.22	2021-03-09
80	2778	Champion Real Estate Investment Trust:Unit	12,900,000	58,308,000		0.22	2021-03-19
81	0778	Fortune Real Estate Investment Trust:Unit	4,196,000	30,672,760		0.21	2021-03-19
82	6666	Evergrande Property Services Group Limited:O	22,727,000	334,995,980		0.21	2021-01-21
83	0468	Greatview Aseptic Packaging Company Limited:O	2,744,000	11,195,520		0.21	2021-02-10
84	6882	EGL Holdings Company Limited:O	1,000,000	580,000		0.20	2020-06-29
85	0908	Zhuhai Holdings Investment Group Limited:O	2,700,000	7,938,000		0.19	2020-10-15
86	0891	Trinity Limited (BM):O	6,240,000	368,160		0.17	2021-03-16
87	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,534,000	2,868,580		0.17	2020-12-29
88	1185	China Energine International (Holdings) Limited:O	7,150,000	850,850		0.16	2020-10-19
89	2800	Tracker Fund of Hong Kong:Unit	5,347,472	150,370,913		0.16	2021-03-24
90	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	13,000,000	11,310,000		0.16	2020-04-03
91	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	3,482,000	208,920		0.16	2019-01-04
92	2899	ZIJIN MINING GROUP CO., LTD.:H	8,831,000	81,686,750		0.15	2021-03-19
93	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,830,000	107,387,100		0.15	2021-03-17
94	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,720,000	223,600		0.15	2018-12-12
95	0939	CHINA CONSTRUCTION BANK CORPORATION:H	336,490,560	2,153,539,584		0.14	2021-03-24
96	0685	Media Chinese International Limited (BM):O	2,302,000	690,600		0.14	2007-06-26
97	0626	Public Financial Holdings Limited:O	1,464,000	3,220,800		0.13	2021-03-16
98	2160	MicroPort CardioFlow Medtech Corporation:O	3,177,000	43,270,740		0.13	2021-02-08
99	2883	China Oilfield Services Limited:H	2,362,000	17,738,620		0.13	2021-03-24
100	0358	Jiangxi Copper Company Limited:H	1,800,000	25,452,000		0.13	2021-03-22
101	2828	Hang Seng China Enterprises Index ETF:Unit	224,805	24,739,790		0.12	2021-03-24
102	0522	ASMPT Limited:O	485,369	47,153,598		0.12	2021-03-11
103	1083	Towngas Smart Energy Company Limited:O	3,502,368	14,044,496		0.12	2021-02-19
104	0272	SHUI ON LAND LIMITED:O	8,610,500	9,902,075		0.11	2021-03-17
105	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	408,000	1,093,440		0.11	2020-11-19
106	0004	Wharf (Holdings) Limited (The):O	3,221,189	64,294,932		0.11	2021-03-24
107	0823	Link Real Estate Investment Trust:Unit	2,176,609	152,036,139		0.10	2021-03-24
108	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	249,900	189,924		0.10	2020-09-08
109	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,174,803	12,349,984		0.10	2021-03-19
110	0449	Chigo Holding Limited:O	8,370,000	359,910	*	0.10	2020-02-21
111	9928	Times Neighborhood Holdings Limited:O	972,000	5,686,200		0.10	2021-01-12
112	0480	HKR INTERNATIONAL LIMITED:O	1,408,000	4,547,840		0.09	2019-12-02
113	1829	China Machinery Engineering Corporation:H	842,000	2,938,580		0.09	2021-02-19
114	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	238,000	176,120		0.09	2020-05-07
115	0251	S E A HOLDINGS LIMITED:O	586,396	4,556,297		0.09	2019-01-04
116	0087	SWIRE PACIFIC LIMITED:B	2,690,000	23,698,900		0.09	2021-03-24
117	2341	EcoGreen International Group Limited:O	690,000	1,062,600		0.09	2019-08-14
118	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,216,000	2,681,360		0.09	2021-03-24
119	83115	iShares Core Hang Seng Index ETF:Unit	2,150	180,987		0.08	2018-08-01
120	1432	China Shengmu Organic Milk Limited:O	6,900,000	4,485,000		0.08	2016-08-04
121	1816	CGN Power Co., Ltd.:H	9,100,000	16,926,000		0.08	2021-02-19
122	9115	iShares Core Hang Seng Index ETF:Unit	2,100	27,090		0.08	2020-01-10
123	0552	China Communications Services Corporation Limited:H	1,930,000	6,600,600		0.08	2021-03-16
124	0604	SHENZHEN INVESTMENT LIMITED:O	7,036,200	18,645,930		0.08	2021-03-05
125	0069	SHANGRI-LA ASIA LIMITED:O	2,792,000	22,531,440		0.08	2021-03-19
126	0577	South Shore Holdings Limited:O	775,600	53,516		0.08	2018-10-19
127	2892	MILLION CITIES HOLDINGS LIMITED:O	562,000	730,600		0.07	2019-12-17
128	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	154,000	2,916,760		0.07	2021-02-01
129	0242	SHUN TAK HOLDINGS LIMITED:O	2,105,896	5,075,209		0.07	2021-02-25
130	0288	WH Group Limited (KY):O	9,994,677	69,562,952		0.07	2021-03-19
131	0751	Skyworth Group Limited:O	1,800,833	4,556,107		0.07	2020-09-25
132	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	20,433,000	64,363,950		0.07	2021-03-24
133	0984	AEON STORES (HONG KONG) CO., LIMITED:O	172,500	386,400		0.07	2020-10-09
134	3322	Win Hanverky Holdings Limited:O	850,000	293,250		0.07	2019-11-08
135	1339	People's Insurance Company (Group) of China Limited (The):H	5,750,000	14,260,000		0.07	2021-03-19
136	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,052,380	4,456,475		0.06	2021-02-19
137	0405	Yuexiu Real Estate Investment Trust:Unit	2,000,000	7,940,000		0.06	2021-03-02
138	0521	CWT International Limited:O	6,780,000	650,880		0.06	2017-11-10
139	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,378,000	273,470		0.06	2020-12-04
140	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	750,000	3,519,000		0.06	2021-03-05
141	0531	Samson Holding Ltd.:O	1,570,000	478,850		0.05	2021-02-16
142	0806	Value Partners Group Limited:O	909,000	4,935,870		0.05	2021-03-23
143	1099	SINOPHARM GROUP CO. LTD.:H	653,200	12,410,800		0.05	2021-03-24
144	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	612,369	266,870,410		0.05	2021-03-24
145	0503	Lansen Pharmaceutical Holdings Limited:O	180,000	327,600		0.05	2021-03-11
146	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,734,000	157,794		0.04	2019-10-03
147	0285	BYD Electronic (International) Company Limited:O	1,001,423	40,757,916		0.04	2021-03-11
148	0992	LENOVO GROUP LIMITED:O	5,047,510	49,061,797		0.04	2021-03-23
149	3330	Lingbao Gold Group Company Ltd.:H	120,000	135,600		0.04	2020-07-14
150	1108	Triumph New Energy Company Limited:H	100,000	754,000		0.04	2014-06-16
151	2616	CStone Pharmaceuticals:O	463,500	4,171,500		0.04	2020-12-10
152	1186	China Railway Construction Corporation Limited:H	809,500	3,942,265		0.04	2020-11-26
153	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,000	805,500		0.04	2020-09-03
154	0610	WAI KEE HOLDINGS LIMITED:O	306,000	1,266,840		0.04	2021-02-16
155	1112	Health and Happiness (H&H) International Holdings Limited:O	247,000	7,088,900		0.04	2021-01-05
156	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,784,000	44,766,720		0.04	2021-03-24
157	1285	Jiashili Group Limited:O	152,000	276,640		0.04	2021-03-23
158	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	341,000	86,955	*	0.04	2019-10-29
159	1314	Tsui Wah Holdings Limited:O	498,000	159,360		0.04	2020-04-15
160	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	238,000	2,656,080		0.04	2021-01-21
161	0354	CHINASOFT INTERNATIONAL LIMITED:O	986,000	7,345,700		0.03	2021-03-19
162	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000,000	10,220,000		0.03	2021-03-19
163	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,450	966,000		0.03	2020-03-24
164	0123	Yuexiu Property Company Limited:O	5,000,000	8,650,000		0.03	2021-02-19
165	0672	Zhong An Group Limited:O	1,812,200	733,941		0.03	2021-03-19
166	3188	ChinaAMC CSI 300 Index ETF:Unit	92,826	5,536,143		0.03	2021-03-12
167	1868	Neo-Neon Holdings Limited:O	650,000	315,250		0.03	2019-07-16
168	0390	CHINA RAILWAY GROUP LIMITED:H	1,302,000	5,221,020		0.03	2021-03-24
169	0555	REXLot Holdings Limited:O	4,500,000	94,500	*	0.03	2019-01-25
170	0728	CHINA TELECOM CORPORATION LIMITED:H	4,016,000	10,923,520		0.03	2021-03-17
171	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	311,512	380,045		0.03	2018-10-22
172	2382	Sunny Optical Technology (Group) Company Limited:O	307,256	51,680,459		0.03	2021-03-24
173	1897	Million Hope Industries Holdings Limited:O	124,604	105,913		0.03	2019-03-19
174	83147	CSOP SZSE ChiNext ETF:Unit	20,200	188,870		0.03	2020-03-11
175	2098	Zall Smart Commerce Group Ltd.:O	3,057,000	1,773,060		0.03	2019-01-04
176	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,930,500	179,826,075		0.03	2021-03-24
177	2858	Yixin Group Limited:O	1,643,795	4,454,684		0.03	2021-03-11
178	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	37,500		0.03	2007-06-26
179	0041	GREAT EAGLE HOLDINGS LIMITED:O	180,703	4,933,192		0.03	2021-03-03
180	8482	WAN LEADER INTERNATIONAL LIMITED:O	200,000	43,200		0.02	2021-01-05
181	3319	A-Living Smart City Services Co., Ltd.:H	310,750	9,990,613		0.02	2021-01-08
182	1337	Razer Inc.:O	2,064,997	4,728,843		0.02	2021-03-24
183	0220	Uni-President China Holdings Ltd.:O	1,000,000	9,930,000		0.02	2021-03-17
184	1200	Midland Holdings Limited (BM):O	165,721	180,636		0.02	2021-02-24
185	3389	Hengdeli Holdings Limited:O	1,032,000	309,600		0.02	2019-08-01
186	0857	PETROCHINA COMPANY LIMITED:H	4,758,000	13,227,240		0.02	2021-03-19
187	1137	Hong Kong Technology Venture Company Limited:O	199,000	2,475,560		0.02	2021-03-19
188	2678	Texhong International Group Limited:O	198,500	2,254,960		0.02	2020-12-02
189	2126	JW (Cayman) Therapeutics Co. Ltd:O	80,000	2,448,000		0.02	2021-03-10
190	1202	Chengdu SIWI Science and Technology Company Limited:H	32,000	34,240		0.02	2017-05-23
191	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	94,000	214,320		0.02	2019-06-13
192	1398	Industrial and Commercial Bank of China Limited:H	16,622,896	89,597,409		0.02	2021-03-24
193	1098	ROAD KING INFRASTRUCTURE LIMITED:O	140,000	1,411,200		0.02	2021-02-16
194	1299	AIA Group Limited:O	2,242,300	207,973,325		0.02	2021-03-24
195	3669	China Yongda Automobiles Services Holdings Limited:O	365,000	5,161,100		0.02	2021-02-19
196	3993	CMOC Group Limited (CN):H	657,000	2,923,650		0.02	2021-03-17
197	0327	PAX Global Technology Limited:O	180,000	1,440,000		0.02	2021-02-10
198	3988	BANK OF CHINA LIMITED:H	13,716,100	39,639,529		0.02	2021-03-24
199	0273	MASON GROUP HOLDINGS LIMITED:O	7,080,000	261,960		0.02	2021-01-05
200	0371	Beijing Enterprises Water Group Limited:O	1,520,000	4,742,400		0.02	2021-03-15
201	0628	Tong Tong AI Social Group Limited:O	407,600	293,472		0.02	2014-06-12
202	6100	Tongdao Liepin Group:O	78,000	1,560,000		0.01	2020-06-16
203	0933	Viva Goods Company Limited:O	1,352,000	770,640		0.01	2019-10-03
204	1769	Scholar Education Group:O	75,000	687,000		0.01	2020-11-03
205	0683	KERRY PROPERTIES LIMITED:O	194,000	4,772,400		0.01	2021-02-25
206	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	666,224	3,457,703		0.01	2021-03-19
207	1117	China Modern Dairy Holdings Ltd.:O	900,000	1,692,000		0.01	2021-03-19
208	3913	KWG Living Group Holdings Limited:O	255,457	2,048,765		0.01	2021-03-03
209	0128	ENM Holdings Limited (HK):O	200,000	114,000		0.01	2009-01-08
210	0194	LIU CHONG HING INVESTMENT LIMITED:O	44,000	320,760		0.01	2019-11-27
211	8279	AGTech Holdings Limited:O	1,341,445	279,021		0.01	2020-06-30
212	6110	Topsports International Holdings Limited:O	701,000	8,846,620		0.01	2021-03-24
213	0331	FSE Lifestyle Services Limited:O	50,000	240,000		0.01	2019-10-23
214	1681	Consun Pharmaceutical Group Limited:O	89,000	345,320		0.01	2021-02-01
215	3888	Kingsoft Corporation Limited:O	144,832	7,205,392		0.01	2021-03-24
216	1347	HUA HONG SEMICONDUCTOR LIMITED:O	134,680	5,481,476		0.01	2021-03-22
217	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	518,321	2,368,727		0.01	2021-03-24
218	1530	3SBio Inc.:O	261,000	1,829,610		0.01	2021-03-24
219	3380	Logan Group Company Limited:O	564,000	6,768,000		0.01	2021-03-08
220	3992	Creative Enterprise Holdings Limited:O	50,000	69,500		0.01	2020-09-23
221	0484	Forgame Holdings Limited:O	13,700	25,756		0.01	2021-01-22
222	1088	China Shenhua Energy Company Limited:H	311,500	4,454,450		0.01	2021-03-24
223	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	100,000	1,122,000		0.01	2021-03-15
224	2588	BOC AVIATION LIMITED:O	63,700	4,650,100		0.01	2021-03-24
225	0298	Chuang's China Investments Limited:O	214,615	95,504		0.01	2015-10-27
226	8220	Bingo Group Holdings Limited:O	77,500	6,588		0.01	2019-10-03
227	2822	CSOP FTSE China A50 ETF:Unit	57,400	1,083,712		0.01	2020-09-02
228	2148	Vesync Co., Ltd:O	105,000	1,331,400		0.01	2021-03-16
229	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	500,000	6,960,000		0.01	2021-03-19
230	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	221,859	8,419,549		0.01	2021-03-24
231	1919	COSCO SHIPPING Holdings Co., Ltd.:H	220,000	1,867,800		0.01	2021-03-16
232	6823	HKT Limited (KY):O	642,340	7,014,353		0.01	2021-03-19
233	1373	International Housewares Retail Company Limited:O	60,000	156,600		0.01	2021-01-06
234	1838	China Properties Group Limited:O	150,000	71,250		0.01	2010-05-19
235	1818	Zhaojin Mining Industry Company Limited:H	214,500	1,552,980		0.01	2021-03-24
236	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	100,000	107,000		0.01	2011-05-16
237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,150		0.01	2007-06-26
238	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	450,000	589,500		0.01	2019-02-08
239	6078	Hygeia Healthcare Holdings Co., Limited:O	50,000	2,292,500		0.01	2021-03-24
240	0839	China Education Group Holdings Limited (KY):O	183,000	2,605,920		0.01	2021-03-24
241	6690	Haier Smart Home Co., Ltd.:H	214,800	6,282,900		0.01	2021-03-19
242	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	81,500	6,683		0.01	2019-03-04
243	1270	Langham Hospitality Investments Limited:O	249,000	276,390		0.01	2021-01-05
244	1810	Xiaomi Corporation:B	1,493,049	37,326,225		0.01	2021-03-24
245	0860	Apollo Future Mobility Group Limited:O	580,000	287,100		0.01	2021-02-18
246	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,000	871,380		0.01	2021-03-24
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	334,000	915,160		0.01	2021-03-24
248	1910	Samsonite Group S.A.:O	97,200	1,353,024		0.01	2021-03-24
249	2840	SPDR Gold Trust:Unit	24,000	30,108,000		0.01	2020-07-31
250	0143	Guoan International Limited:O	500,000	25,000		0.01	2018-03-13
251	3383	Agile Group Holdings Limited (KY):O	250,000	3,040,000		0.01	2021-03-05
252	1193	China Resources Gas Group Limited:O	144,000	6,292,800		0.01	2021-03-24
253	2669	China Overseas Property Holdings Limited:O	203,333	1,161,031		0.01	2021-03-02
254	1179	H World Group Limited:O	20,000	8,056,000		0.01	2021-03-17
255	3759	Pharmaron Beijing Co., Ltd.:H	7,900	971,700		0.01	2021-03-24
256	0607	Fullshare Holdings Limited:O	1,152,500	197,078		0.01	2020-12-02
257	1257	China Everbright Greentech Limited:O	120,000	380,400		0.01	2020-02-10
258	0696	TRAVELSKY TECHNOLOGY LIMITED:H	54,000	1,001,160		0.01	2021-03-24
259	1755	S-Enjoy Service Group Co., Limited:O	50,000	1,070,000		0.01	2021-03-23
260	1038	CK Infrastructure Holdings Limited:O	150,000	6,817,500		0.01	2021-03-01
261	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	60,000	962,400		0.01	2021-03-15
262	0798	China Electronics Optics Valley Union Holding Company Limited:O	416,000	174,720		0.01	2021-03-17
263	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	377,927	2,343,147		0.01	2021-03-19
264	3968	CHINA MERCHANTS BANK CO., LTD.:H	251,000	15,336,100		0.01	2021-03-24
265	6837	Haitong Securities Co., Ltd.:H	185,200	1,313,068		0.01	2021-03-24
266	0286	Aidigong Maternal & Child Health Limited (BM):O	200,000	120,000		0.01	2019-10-03
267	0887	Emperor Watch & Jewellery Limited:O	350,000	48,300		0.01	2019-10-03
268	1036	Vanke Overseas Investment Holding Company Limited:O	20,000	51,600		0.01	2019-04-26
269	0869	Playmates Toys Limited:O	60,000	22,800		0.01	2020-03-18
270	0598	SINOTRANS LIMITED:H	105,000	283,500		0.00	2021-02-19
271	2343	PACIFIC BASIN SHIPPING LIMITED:O	224,000	452,480		0.00	2021-02-19
272	0941	China Mobile Limited (HK):O	952,500	49,625,250		0.00	2021-03-23
273	0376	Yunfeng Financial Group Limited:O	178,000	512,640		0.00	2021-03-10
274	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	350,000	86,100		0.00	2020-03-17
275	2013	Weimob Inc.:O	100,196	1,659,246		0.00	2021-03-19
276	0144	China Merchants Port Holdings Company Limited:O	158,752	1,816,123		0.00	2021-03-24
277	0485	China Sinostar Group Company Limited:O	9,000	3,825		0.00	2020-09-18
278	1060	Damai Entertainment Holdings Limited (BM):O	1,130,000	1,107,400		0.00	2021-03-24
279	0006	Power Assets Holdings Limited:O	87,500	3,963,750		0.00	2021-03-19
280	2338	WEICHAI POWER CO., LTD.:H	78,160	1,547,568		0.00	2021-03-24
281	1882	Haitian International Holdings Limited:O	64,000	1,875,200		0.00	2021-03-24
282	1207	SRE Group Limited:O	824,571	35,457		0.00	2021-01-05
283	1208	MMG Limited (HK):O	320,000	1,321,600		0.00	2021-03-16
284	2313	Shenzhou International Group Holdings Limited:O	59,400	9,438,660		0.00	2021-03-24
285	1830	Perfect Medical Health Management Limited (KY):O	48,000	212,160		0.00	2021-01-06
286	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	154,000	6,444,900		0.00	2021-03-24
287	0700	TENCENT HOLDINGS LIMITED:O	371,195	231,440,083		0.00	2021-03-24
288	0434	Boyaa Interactive International Limited:O	26,000	15,600		0.00	2020-06-10
289	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	180,000	1,207,800		0.00	2021-03-24
290	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	901,800	3,589,164		0.00	2021-03-19
291	2202	China Vanke Company Limited:H	66,100	2,059,015		0.00	2021-03-24
292	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	144,000	996,480		0.00	2021-03-10
293	0023	BANK OF EAST ASIA, LIMITED (THE):O	95,768	1,599,326		0.00	2021-02-19
294	0883	CNOOC LIMITED:O	1,465,000	11,881,150		0.00	2021-03-23
295	3908	China International Capital Corporation Limited:H	60,000	1,052,400		0.00	2021-03-24
296	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	249,500		0.00	2021-02-19
297	0001	CK Hutchison Holdings Limited:O	120,368	7,342,448		0.00	2021-03-23
298	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	149,338	1,612,850		0.00	2021-03-24
299	2869	Greentown Service Group Co. Ltd.:O	100,000	829,000		0.00	2021-03-24
300	1177	SINO BIOPHARMACEUTICAL LIMITED:O	583,000	4,652,340		0.00	2021-03-19
301	0241	Alibaba Health Information Technology Limited:O	415,704	9,249,414		0.00	2021-03-24
302	3147	CSOP SZSE ChiNext ETF:Unit	2,200	24,310		0.00	2020-08-19
303	3690	Meituan:B	155,876	45,515,792		0.00	2021-03-24
304	9987	Yum China Holdings, Inc.:O	12,500	5,880,000		0.00	2021-03-17
305	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	322,000	6,697,600		0.00	2021-03-19
306	1800	China Communications Construction Company Limited:H	129,000	490,200		0.00	2021-02-19
307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,000	1,744,200		0.00	2021-03-24
308	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	100,000	177,000		0.00	2021-03-12
309	0586	China Conch Venture Holdings Limited:O	50,000	1,815,000		0.00	2021-03-24
310	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,559	87,235		0.00	2018-05-29
311	0763	ZTE CORPORATION:H	20,607	409,255		0.00	2021-03-11
312	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	38,585	1,720,891		0.00	2021-03-11
313	0005	HSBC HOLDINGS PLC:O	553,736	24,558,192		0.00	2021-03-17
314	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	23,200		0.00	2008-08-26
315	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	626,400		0.00	2021-03-19
316	8075	Media Asia Group Holdings Limited:O	75,945	99,488		0.00	2021-01-18
317	0057	CHEN HSONG HOLDINGS LIMITED:O	16,321	37,865		0.00	2021-03-24
318	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	346,000	543,220		0.00	2021-02-16
319	0788	China Tower Corporation Limited:H	1,158,105	1,320,240		0.00	2021-03-24
320	1211	BYD COMPANY LIMITED:H	26,000	4,373,200		0.00	2021-03-24
321	1091	South Manganese Investment Limited:O	84,000	31,920		0.00	2020-12-22
322	0968	XINYI SOLAR HOLDINGS LIMITED:O	213,299	2,794,217		0.00	2021-03-19
323	1113	CK Asset Holdings Limited (KY):O	89,368	4,285,196		0.00	2021-03-23
324	0425	Minth Group Limited:O	26,000	809,900		0.00	2021-03-24
325	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	219,000	4,358,100		0.00	2021-03-24
326	0303	VTECH HOLDINGS LIMITED:O	5,500	375,100		0.00	2021-03-24
327	0884	CIFI Holdings (Group) Co. Ltd.:O	178,000	1,281,600		0.00	2021-03-24
328	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	47,100		0.00	2019-11-29
329	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,000	347,600		0.00	2021-03-19
330	0270	GUANGDONG INVESTMENT LIMITED:O	130,478	1,858,007		0.00	2021-03-24
331	6886	Huatai Securities Co., Ltd.:H	34,000	388,960		0.00	2021-02-16
332	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	20,296	602,791		0.00	2021-03-09
333	0151	Want Want China Holdings Limited:O	235,000	1,388,850		0.00	2021-03-24
334	3983	China BlueChemical Ltd.:H	34,000	62,220		0.00	2021-03-15
335	0670	China Eastern Airlines Corporation Limited:H	98,000	352,800		0.00	2021-02-19
336	0715	China Oceanwide Holdings Limited:O	300,000	47,700		0.00	2020-01-03
337	1813	KWG Group Holdings Limited:O	58,000	728,480		0.00	2021-02-19
338	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	28,000	1,568		0.00	2019-10-03
339	1030	SEAZEN GROUP LIMITED:O	112,000	1,028,160		0.00	2021-03-24
340	3323	China National Building Material Company Limited:H	68,250	700,245		0.00	2021-03-19
341	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	58,836	1,515,027		0.00	2021-03-24
342	0512	Grand Pharmaceutical Group Limited:O	58,000	359,020		0.00	2021-02-23
343	1316	Nexteer Automotive Group Limited:O	40,000	392,800		0.00	2021-03-19
344	1066	Shandong Weigao Group Medical Polymer Company Limited:H	72,000	948,960		0.00	2021-03-24
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	12,000	11,040		0.00	2019-10-03
346	2020	ANTA Sports Products Limited:O	41,000	4,587,900		0.00	2021-03-24
347	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	158,500	4,406,300		0.00	2021-03-23
348	3140	Vanguard S&P 500 Index ETF:Unit	1,000	27,860		0.00	2018-05-21
349	2282	MGM China Holdings Limited:O	54,800	716,784		0.00	2021-03-19
350	9988	Alibaba Group Holding Limited (KY):O	310,848	71,495,040		0.00	2021-03-24
351	2801	iShares Core MSCI China Index ETF:Unit	1,800	61,956		0.00	2020-03-17
352	0648	SoftMedx Healthcare Limited:O	4,267	1,621	*	0.00	2017-11-21
353	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	10,033	147,886		0.00	2021-02-26
354	2331	LI NING COMPANY LIMITED:O	31,500	1,422,225		0.00	2021-03-24
355	2001	China New Higher Education Group Limited:O	20,000	84,000		0.00	2021-02-02
356	1929	Chow Tai Fook Jewellery Group Limited:O	122,000	1,315,160		0.00	2021-03-05
357	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,375	1,289,350		0.00	2021-03-24
358	1717	Ausnutria Dairy Corporation Ltd:O	20,000	209,200		0.00	2021-02-04
359	6098	Country Garden Services Holdings Company Limited:O	34,121	2,463,536		0.00	2021-03-24
360	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,000	102,700		0.00	2020-10-19
361	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,800		0.00	2021-02-10
362	1618	Metallurgical Corporation of China Ltd.:H	31,000	54,250		0.00	2020-09-08
363	0863	OSL Group Limited (KY):O	4,000	59,440		0.00	2021-03-04
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	56,320		0.00	2021-02-19
365	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	1,860		0.00	2016-11-01
366	1033	Sinopec Oilfield Service Corporation:H	55,000	38,500		0.00	2019-10-11
367	0914	Anhui Conch Cement Company Limited:H	12,600	622,440		0.00	2021-03-17
368	1478	Q Technology (Group) Company Limited:O	11,092	160,834		0.00	2021-03-11
369	1308	SITC International Holdings Company Limited:O	25,000	612,500		0.00	2021-03-19
370	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,000	11,040		0.00	2019-12-20
371	0276	Mongolia Energy Corporation Limited:O	1,751	1,926		0.00	2020-03-05
372	6068	Wisdom Education International Holdings Company Limited:O	20,000	70,600		0.00	2020-08-13
373	0497	CSI Properties Limited (BM):O	85,419	21,269		0.00	2020-04-03
374	1789	AK Medical Holdings Limited:O	10,000	97,600		0.00	2021-03-02
375	2269	WuXi Biologics (Cayman) Inc.:O	37,500	3,298,125		0.00	2021-03-24
376	0842	Leoch International Technology Limited:O	12,000	12,600		0.00	2017-07-11
377	9618	JD.com, Inc.:A	23,616	7,538,227		0.00	2021-03-17
378	9999	NetEase, Inc.:O	30,297	4,992,946		0.00	2021-03-11
379	1999	Man Wah Holdings Limited:O	34,464	499,728		0.00	2021-03-24
380	0106	Landsea Green Management Limited:O	40,479	20,240		0.00	2016-11-01
381	1686	SUNEVISION HOLDINGS LTD.:O	20,012	155,093		0.00	2021-03-10
382	1958	BAIC Motor Corporation Limited:H	21,500	56,545		0.00	2021-02-19
383	0813	Shimao Group Holdings Limited:O	30,000	766,500		0.00	2021-03-16
384	1787	Shandong Gold Mining Co., Ltd.:H	7,000	105,000		0.00	2020-10-19
385	9997	Kangji Medical Holdings Limited:O	10,000	102,000		0.00	2021-02-09
386	6160	BeOne Medicine Ltd.:O	9,300	1,822,800		0.00	2021-03-22
387	2366	SMI Culture & Travel Group Holdings Limited:O	11,320	668	*	0.00	2019-10-03
388	0297	Sinofert Holdings Limited:O	50,000	51,000		0.00	2021-02-18
389	0772	China Literature Limited:O	7,103	540,183		0.00	2021-03-11
390	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	183,300		0.00	2021-03-08
391	2007	Country Garden Holdings Company Limited:O	153,049	1,440,191		0.00	2021-03-24
392	0384	CHINA GAS HOLDINGS LIMITED:O	36,000	1,117,800		0.00	2021-03-19
393	1051	G-Resources Group Limited:O	184,800	8,870		0.00	2021-02-19
394	2136	Lifestyle China Group Limited:O	10,000	12,700		0.00	2020-12-02
395	8176	SuperRobotics Holdings Limited (BM):O	3,450	2,381		0.00	2019-10-03
396	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	10,186	10,899		0.00	2017-06-21
397	0066	MTR CORPORATION LIMITED:O	35,941	1,579,607		0.00	2021-03-23
398	6618	JD Health International Inc.:O	17,815	1,849,197		0.00	2021-03-24
399	2772	Zhongliang Holdings Group Company Limited:O	18,000	95,760		0.00	2020-09-01
400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	124,800		0.00	2021-02-25
401	1109	CHINA RESOURCES LAND LIMITED:O	32,000	1,219,200		0.00	2021-03-24
402	8089	Chinese Strategic Holdings Limited:O	1,800	65		0.00	2019-10-03
403	3692	Hansoh Pharmaceutical Group Company Limited:O	24,000	850,800		0.00	2021-03-24
404	0500	Frontier Services Group Limited:O	9,412	5,082		0.00	2011-03-16
405	3337	Anton Oilfield Services Group:O	12,000	5,880		0.00	2020-02-06
406	0960	Longfor Group Holdings Limited:O	23,919	1,101,470		0.00	2021-03-24
407	1898	China Coal Energy Company Limited:H	16,000	51,360		0.00	2021-03-10
408	9990	Archosaur Games Inc.:O	3,173	49,055		0.00	2021-03-11
409	1180	Paradise Entertainment Limited (BM):O	4,000	3,840		0.00	2017-09-27
410	0419	Hony Media Group:O	50,000	24,250		0.00	2020-03-31
411	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	4,412	176,921		0.00	2021-03-11
412	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	19,000	1,014,600		0.00	2021-03-24
413	3818	China Dongxiang (Group) Co., Ltd.:O	21,000	18,060		0.00	2019-10-03
414	3800	GCL Technology Holdings Limited (KY):O	87,400	164,312		0.00	2021-03-23
415	2278	Hailan Holdings Limited:O	1,000	4,720		0.00	2020-02-24
416	0083	SINO LAND COMPANY LIMITED:O	24,000	261,600		0.00	2021-02-19
417	0330	ESPRIT HOLDINGS LIMITED (BM):O	6,161	4,990		0.00	2021-03-17
418	2688	ENN Energy Holdings Limited:O	3,498	434,801		0.00	2021-03-24
419	3368	Parkson Retail Group Limited:O	8,000	2,200		0.00	2019-10-03
420	0764	Eternity Investment Limited:O	11,270	2,592		0.00	2015-10-09
421	0617	PALIBURG HOLDINGS LIMITED:O	3,225	6,644		0.00	2011-07-26
422	2888	STANDARD CHARTERED PLC:O	8,520	433,242		0.00	2020-08-04
423	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,000	288,320		0.00	2021-03-22
424	2777	Guangzhou R&F Properties Co., Ltd.:H	10,000	106,400		0.00	2021-02-19
425	1338	BaWang International (Group) Holding Limited:O	8,000	944		0.00	2014-03-19
426	1766	CRRC Corporation Limited:H	10,000	33,800		0.00	2021-02-19
427	0406	YAU LEE HOLDINGS LIMITED:O	1,000	1,130		0.00	2016-11-01
428	0008	PCCW LIMITED:O	17,259	75,422		0.00	2021-03-16
429	1171	Yankuang Energy Group Company Limited:H	4,000	31,600		0.00	2021-03-19
430	1128	Wynn Macau, Limited:O	10,000	148,200		0.00	2021-02-18
431	1357	Meitu, Inc.:O	8,000	22,400		0.00	2019-10-28
432	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	6,000	546		0.00	2018-01-03
433	3308	Golden Eagle Retail Group Limited:O	3,000	20,970		0.00	2019-12-04
434	2009	BBMG Corporation:H	4,000	6,560		0.00	2020-12-03
435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,040	78,000		0.00	2018-07-27
436	0909	Ming Yuan Cloud Group Holdings Limited:O	3,093	111,812		0.00	2021-03-11
437	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,060		0.00	2016-11-01
438	1797	East Buy Holding Limited:O	1,585	27,959		0.00	2021-03-11
439	0205	SEEC MEDIA GROUP LIMITED:O	600	88		0.00	2020-05-05
440	1024	Kuaishou Technology:B	5,148	1,364,220		0.00	2021-03-24
441	0762	CHINA UNICOM (HONG KONG) LIMITED:O	46,000	201,940		0.00	2021-03-22
442	0701	CNT GROUP LIMITED:O	2,855	1,042		0.00	2018-05-24
443	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,420	1,338	*	0.00	2013-11-28
444	0666	SHK Hong Kong Industries Limited:O	6,000	1,254	*	0.00	2016-11-01
445	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,800	936		0.00	2019-09-30
446	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,191	1,155		0.00	2017-08-25
447	1988	China Minsheng Banking Corp., Ltd.:H	11,527	56,828		0.00	2021-02-23
448	0856	VSTECS Holdings Limited:O	2,000	13,420		0.00	2021-01-05
449	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,710		0.00	2019-10-03
450	2400	XD Inc.:O	603	31,356		0.00	2021-03-11
451	0156	LIPPO CHINA RESOURCES LIMITED:O	12,136	1,517		0.00	2019-07-16
452	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	89,800		0.00	2021-01-22
453	0651	China Ocean Industry Group Limited:O	500	64		0.00	2019-10-30
454	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	20,931	252,428		0.00	2021-02-24
455	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,000	4,960		0.00	2021-03-22
456	3808	SINOTRUK (HONG KONG) LIMITED:O	3,000	65,700		0.00	2021-02-19
457	1172	Magnus Concordia Group Limited:O	6,000	534		0.00	2014-03-20
458	1928	Sands China Ltd.:O	8,369	311,327		0.00	2021-03-24
459	3918	NagaCorp Ltd.:O	4,000	36,920		0.00	2021-02-19
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,663	300,919		0.00	2021-03-23
461	3328	Bank of Communications Co., Ltd.:H	31,715	145,572		0.00	2021-02-19
462	0916	China Longyuan Power Group Corporation Limited:H	3,000	28,800		0.00	2021-03-19
463	0641	CHTC Fong's International Company Limited:O	940	442		0.00	2020-12-10
464	1972	SWIRE PROPERTIES LIMITED:O	4,600	108,100		0.00	2021-03-16
465	0476	Ev Dynamics (Holdings) Limited:O	6,250	819		0.00	2007-06-26
466	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	60,700		0.00	2021-03-19
467	0378	FDG Kinetic Limited:O	4,850	97		0.00	2018-05-14
468	0780	Tongcheng Travel Holdings Limited (KY):O	1,442	23,245		0.00	2021-03-11
469	0706	Beautiful China Holdings Company Limited:O	6,000	78	*	0.00	2018-07-20
470	0655	HONGKONG CHINESE LIMITED:O	1,283	860		0.00	2019-07-16
471	0040	Gold Peak Technology Group Limited:O	500	330		0.00	2007-06-26
472	0571	ESUN HOLDINGS LIMITED:O	900	558		0.00	2021-02-16
473	0011	HANG SENG BANK, LIMITED:O	1,000	147,900		0.00	2021-03-19
474	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	459	1,359		0.00	2016-11-01
475	0479	CIL HOLDINGS LIMITED:O	2,496	25	*	0.00	2012-01-16
476	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,350	4,091		0.00	2018-10-11
477	0495	PALADIN LIMITED (BM):O	584	72		0.00	2016-11-11
478	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	846	626		0.00	2021-03-15
479	1896	Maoyan Entertainment:O	404	5,244		0.00	2021-03-11
480	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,133	5,375		0.00	2021-03-11
481	0704	Huscoke Holdings Limited:O	81	25		0.00	2020-11-24
482	0428	Cocoon Holdings Limited:O	101	30		0.00	2019-07-16
483	0258	TOMSON GROUP LIMITED:O	550	1,166		0.00	2016-11-01
484	1883	CITIC Telecom International Holdings Limited:O	980	2,695		0.00	2021-01-05
485	0467	United Energy Group Limited:O	6,400	9,216		0.00	2020-10-15
486	0873	Shimao Services Holdings Limited:O	574	9,379		0.00	2021-03-12
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,892	46,165		0.00	2021-03-11
488	0861	DIGITAL CHINA HOLDINGS LIMITED:O	300	1,584		0.00	2021-03-16
489	1097	i-CABLE Communications Limited:O	1,149	77		0.00	2019-11-28
490	0022	MEXAN LIMITED (BM):O	287	36		0.00	2016-11-01
491	0343	CULTURECOM HOLDINGS LIMITED:O	201	50		0.00	2016-11-01
492	0998	China CITIC Bank Corporation Limited:H	2,000	7,680		0.00	2020-11-27
493	0535	Gemdale Properties and Investment Corporation Limited:O	2,200	2,552		0.00	2021-03-08
494	0656	FOSUN INTERNATIONAL LIMITED:O	1,000	10,600		0.00	2021-03-19
495	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	388	12,843		0.00	2021-03-19
496	0245	China Vered Financial Holding Corporation Limited:O	2,000	218		0.00	2016-12-28
497	0987	China Renewable Energy Investment Limited:O	122	25		0.00	2016-11-01
498	0164	China Baoli Technologies Holdings Limited:O	181	18	*	0.00	2018-08-06
499	0101	HANG LUNG PROPERTIES LIMITED:O	156	3,039		0.00	2021-03-24
500	9633	Nongfu Spring Co., Ltd:H	140	5,460		0.00	2021-03-17
501	0109	Good Resources Holdings Limited:O	140	12	*	0.00	2020-10-15
502	0456	New City Development Group Limited:O	45	5		0.00	2016-11-01
503	0988	Silk Road Logistics Holdings Limited:O	48	2		0.00	2012-06-29
504	0474	Aceso Life Science Group Limited:O	45	10		0.00	2017-07-25
505	0160	Hon Kwok Land Investment Company, Limited:O	4	12		0.00	2014-10-06
506	1130	China Environmental Resources Group Limited:O	10	1		0.00	2015-08-03
507	0260	AVIC Joy Holdings (HK) Limited:O	20	1		0.00	2019-07-16
508	0211	STYLAND HOLDINGS LIMITED:O	2	1		0.00	2020-09-29
509	0231	Ping An Securities Group (Holdings) Limited:O	14	0		0.00	2018-08-03
510	0557	China Tian Yuan Healthcare Group Limited:O	1	2	*	0.00	2016-11-01
511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2	10		0.00	2019-12-04
512	0433	North Mining Shares Company Limited:O	21	0		0.00	2017-05-05
513	0076	Elate Holdings Limited:O	4	0		0.00	2019-07-16

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