Wanhai Securities (HK) Limited 萬海證券（香港）有限公司
CCASS ID: B01604

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CCASS holdings on 2021-04-01

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3638	Hunlicar Group Limited:O	1,069,290,000	278,015,400		24.39	2021-03-29
2	0911	Qianhai Health Holdings Limited:O	316,537,500	42,732,563		18.70	2021-03-26
3	2377	China Boqi Environmental (Holding) Co., Ltd.:O	168,134,580	233,707,066		16.69	2020-12-03
4	0899	Zhong Jia Guo Xin Holdings Company Limited:O	480,510,000	20,661,930		6.31	2021-01-11
5	8377	Harbour Equine Holdings Limited (KY):O	16,617,000	7,560,735		4.68	2021-04-01
6	2668	PAK TAK INTERNATIONAL LIMITED:O	75,520,000	16,992,000		1.94	2020-10-19
7	0747	Shenyang Public Utility Holdings Company Limited:H	11,452,000	1,981,196		1.89	2019-03-15
8	1745	Lvji Technology Holdings Inc.:O	10,054,000	12,265,880		0.69	2020-12-16
9	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	640,800	506,232		0.67	2020-10-05
10	0444	Sincere Watch (Hong Kong) Limited:O	38,270,000	2,678,900		0.63	2021-02-24
11	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,998,000	615,824		0.46	2016-02-18
12	0663	KING STONE ENERGY GROUP LIMITED:O	35,114,000	5,793,810		0.45	2020-12-29
13	8162	Loco Hong Kong Holdings Limited:O	3,070,000	859,600		0.44	2019-11-14
14	1371	China Ecotourism Group Limited:O	4,527,870	516,177		0.44	2020-06-08
15	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,272,405	1,129,033	*	0.41	2014-04-03
16	2371	Chuanglian Holdings Limited (KY):O	22,658,000	2,424,406		0.38	2021-03-30
17	0380	China Pipe Group Limited (BM):O	4,932,000	680,616		0.37	2015-07-09
18	0484	Forgame Holdings Limited:O	435,000	835,200		0.30	2021-03-15
19	0932	Shunten International (Holdings) Limited:O	7,432,000	1,070,208		0.29	2020-06-04
20	0381	AOM International Group Company Limited:O	1,830,000	184,830		0.24	2021-03-26
21	0082	Crazy Sports Group Limited:O	7,240,000	4,561,200		0.16	2021-04-01
22	0651	China Ocean Industry Group Limited:O	493,000	61,625	*	0.12	2019-10-30
23	0931	China HK Power Smart Energy Group Limited:O	6,653,469	3,127,130		0.12	2019-11-15
24	1561	Pan Asia Data Holdings Inc.:O	604,000	1,346,920		0.09	2017-04-24
25	2211	Universal Health International Group Holding Limited:O	257,400	79,794		0.07	2021-01-21
26	8005	Yuxing InfoTech Investment Holdings Limited:O	1,422,000	753,660		0.06	2018-05-02
27	0340	Tongguan Gold Group Limited:O	1,895,600	587,636		0.06	2019-11-19
28	1130	China Environmental Resources Group Limited:O	1,000,000	74,000		0.05	2018-08-23
29	0228	China Energy Development Holdings Limited:O	4,500,000	454,500		0.05	2015-07-29
30	1282	Renze Harvest International Limited:O	12,960,000	3,434,400		0.04	2021-03-19
31	1165	Shunfeng International Clean Energy Limited:O	2,010,000	402,000		0.04	2020-11-27
32	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	660,000	323,400		0.04	2019-08-20
33	2858	Yixin Group Limited:O	2,346,000	6,334,200		0.04	2021-02-17
34	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	934,000	1,214,200		0.04	2018-08-21
35	0403	STARLITE HOLDINGS LIMITED:O	172,000	49,880		0.03	2017-10-30
36	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	54,208	14,365		0.03	2020-05-06
37	0459	Legend Upstar Holdings Limited (KY):O	500,000	75,000		0.03	2018-05-30
38	8137	Honbridge Holdings Limited:O	2,568,000	1,155,600		0.03	2021-01-08
39	8283	Zhongshi Minan Holdings Limited:O	520,000	79,560	*	0.03	2019-04-08
40	1094	Cherish Sunshine International Limited:O	57,680	12,401		0.02	2019-11-19
41	0235	CSC Holdings Limited (HK):O	4,652,000	697,800		0.02	2018-06-14
42	2006	Shanghai Jin Jiang Capital Company Limited:H	310,000	468,100		0.02	2014-12-22
43	1716	Most Kwai Chung Limited:O	58,000	34,800		0.02	2019-03-15
44	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	296,000	103,600		0.02	2018-03-15
45	1054	STYLAND HOLDINGS LIMITED:Wrnt	26,810	938		0.02	2021-02-18
46	3728	Ching Lee Holdings Limited:O	200,000	38,800		0.02	2017-09-20
47	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	328,000	98,400		0.02	2018-07-11
48	0211	STYLAND HOLDINGS LIMITED:O	134,051	44,237		0.02	2021-01-28
49	0439	KuangChi Science Limited:O	1,160,000	307,400		0.02	2018-06-14
50	0860	Apollo Future Mobility Group Limited:O	1,200,000	612,000		0.02	2021-02-22
51	2326	New Provenance Everlasting Holdings Limited:O	3,120,000	43,680		0.01	2021-01-21
52	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	18,000	396,000		0.01	2020-08-10
53	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	60,000	24,300		0.01	2014-02-05
54	2868	Beijing Capital Land Co., Ltd.:H	200,000	194,000		0.01	2021-02-16
55	0672	Zhong An Group Limited:O	709,600	273,196		0.01	2018-05-16
56	1573	Southern Energy Holdings Group Limited:O	90,000	61,200	*	0.01	2020-03-20
57	0008	PCCW LIMITED:O	961,435	4,239,928		0.01	2021-03-10
58	0915	Daohe Global Group Limited:O	183,000	16,470		0.01	2017-08-11
59	3822	Sam Woo Construction Group Limited:O	200,000	23,600		0.01	2015-12-28
60	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	65,700		0.01	2020-12-21
61	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	222,393	155,675		0.01	2013-01-25
62	0064	GET NICE HOLDINGS LIMITED:O	1,060,000	209,880		0.01	2017-02-17
63	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,024,000	860,160		0.01	2020-02-24
64	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,000	345,000		0.01	2020-12-18
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	240,000	37,200		0.01	2017-03-30
66	2022	Digital Hollywood Interactive Limited:O	200,000	17,000		0.01	2018-11-14
67	8532	Polyfair Holdings Limited:O	80,000	6,080		0.01	2018-03-15
68	0928	King International Investment Limited (KY):O	120,000	25,200		0.01	2020-09-24
69	0862	Vision Values Holdings Limited:O	360,000	93,600		0.01	2019-05-27
70	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	126,000	64,260		0.01	2018-07-18
71	1312	Kontafarma China Holdings Limited:O	480,000	30,240		0.01	2015-06-05
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	260,000	169,000		0.01	2021-02-19
73	6829	Dragon Rise Group Holdings Limited:O	100,000	16,700		0.01	2019-11-06
74	0024	BURWILL HOLDINGS LIMITED:O	422,000	29,962	*	0.01	2018-05-29
75	0119	Poly Property Group Co., Limited:O	300,000	684,000		0.01	2016-05-09
76	0555	REXLot Holdings Limited:O	1,200,000	25,200	*	0.01	2018-03-06
77	6608	Bairong Inc.:B	32,000	856,000		0.01	2021-03-31
78	0851	Sheng Yuan Holdings Limited:O	290,000	8,700		0.01	2020-05-15
79	1207	SRE Group Limited:O	1,500,000	60,000		0.01	2017-10-25
80	0820	HSBC China Dragon Fund:Unit	4,000	64,000		0.01	2017-03-17
81	8242	GSN Corporations Limited:O	120,000	1,200	*	0.01	2018-02-13
82	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,100	430,900		0.01	2021-03-23
83	8325	China Smartpay Group Holdings Limited:O	140,000	27,720		0.01	2020-07-03
84	0731	C&D Newin Paper & Pulp Corporation Limited:O	80,000	29,200	*	0.01	2017-06-08
85	1753	Duiba Group Limited:O	70,000	161,700		0.01	2021-03-09
86	0625	RREEF China Commercial Trust:Unit	30,000	130,500	*	0.01	2011-03-01
87	0132	Hing Yip Holdings Limited (BM):O	108,000	58,320		0.01	2021-03-01
88	0343	CULTURECOM HOLDINGS LIMITED:O	80,400	19,939		0.01	2018-06-14
89	1186	China Railway Construction Corporation Limited:H	119,500	615,425		0.01	2020-07-09
90	1555	MIE Holdings Corporation:O	188,000	17,672		0.01	2016-10-31
91	0383	Tian An Medicare Limited (BM):O	800,000	88,000		0.01	2016-07-28
92	0630	AMCO United Holding Limited:O	131,040	25,815		0.01	2020-05-20
93	8293	SingAsia Holdings Limited:O	80,000	4,480		0.01	2019-06-27
94	0712	Comtec Solar Systems Group Limited:O	40,000	14,200		0.01	2021-02-23
95	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	103,970	79,017		0.01	2021-03-10
96	0526	Lisi Group (Holdings) Limited (BM):O	410,000	36,080		0.01	2018-01-16
97	2122	Kidsland International Holdings Limited:O	40,000	9,840		0.01	2017-12-27
98	3337	Anton Oilfield Services Group:O	150,000	75,000		0.00	2020-03-11
99	2100	BAIOO Family Interactive Limited:O	132,000	277,200		0.00	2020-08-12
100	0223	Elife Holdings Limited:O	150,000	10,350		0.00	2019-01-09
101	0433	North Mining Shares Company Limited:O	1,120,000	14,560	*	0.00	2016-11-22
102	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	43,320		0.00	2013-08-09
103	2369	Coolpad Group Limited:O	335,800	164,542		0.00	2016-04-27
104	3788	China Hanking Holdings Limited:O	89,000	122,820		0.00	2020-12-18
105	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2021-02-25
106	1060	Damai Entertainment Holdings Limited (BM):O	1,200,200	1,212,202		0.00	2020-11-16
107	6066	CSC Financial Co., Ltd.:H	56,000	592,480		0.00	2021-03-30
108	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	276,000		0.00	2017-01-03
109	6030	CITIC Securities Company Limited:H	95,000	1,776,500		0.00	2021-02-24
110	1705	B & S International Holdings Ltd.:O	16,000	8,160		0.00	2021-02-18
111	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	17,700		0.00	2015-04-27
112	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	12,000		0.00	2018-11-02
113	1469	Get Nice Financial Group Limited:O	86,500	83,040		0.00	2020-08-26
114	6601	Cheerwin Group Limited:O	45,500	409,500		0.00	2021-03-10
115	0073	ASIAN CITRUS HOLDINGS LIMITED:O	42,000	15,540		0.00	2015-07-17
116	1618	Metallurgical Corporation of China Ltd.:H	94,000	185,180		0.00	2019-06-12
117	6162	China Tianrui Automotive Interiors Co., LTD:O	64,000	8,704		0.00	2020-07-02
118	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	10,600		0.00	2019-03-22
119	0766	Sino Prosper (Group) Holdings Limited:O	72,000	1,728		0.00	2015-07-09
120	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	176,000	31,680		0.00	2018-08-08
121	8460	Basetrophy Group Holdings Limited:O	30,000	1,980		0.00	2019-03-26
122	1586	China Leon Inspection Holding Limited:O	12,000	16,800		0.00	2017-10-18
123	8059	Glory Flame Holdings Limited:O	30,000	2,040		0.00	2017-11-02
124	0123	Yuexiu Property Company Limited:O	446,000	789,420		0.00	2020-07-07
125	2866	COSCO SHIPPING Development Co., Ltd.:H	101,000	131,300		0.00	2021-03-25
126	0547	Digital Domain Holdings Limited:O	1,120,000	96,320		0.00	2019-07-17
127	1101	China Huarong Energy Company Limited:O	129,600	16,459		0.00	2019-09-16
128	1011	China NT Pharma Group Company Limited:O	50,000	6,800		0.00	2018-04-16
129	1199	COSCO SHIPPING Ports Limited:O	86,392	548,589		0.00	2020-10-23
130	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,800		0.00	2020-08-11
131	0745	China National Culture Group Limited:O	14,550	2,110		0.00	2020-05-22
132	3313	ArtGo Holdings Limited:O	100,000	6,400		0.00	2020-12-23
133	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	15,840		0.00	2009-11-24
134	2327	Meilleure Health International Industry Group Limited:O	102,000	47,430		0.00	2019-05-21
135	0929	IPE GROUP LIMITED:O	25,000	17,750		0.00	2016-04-11
136	8315	Century Plaza Hotel Group:O	39,000	2,223		0.00	2018-09-06
137	1523	Plover Bay Technologies Limited:O	24,000	33,120		0.00	2021-03-05
138	8179	Palinda Group Holdings Limited:O	12,000	2,220		0.00	2019-09-03
139	2878	Solomon Systech (International) Limited:O	50,000	23,500		0.00	2015-06-11
140	6196	Bank of Zhengzhou Co., Ltd.:H	33,000	66,660		0.00	2020-06-30
141	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	76,000		0.00	2021-02-22
142	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,829	4,056		0.00	2019-10-17
143	2386	SINOPEC Engineering (Group) Co., Ltd.:H	28,000	121,520		0.00	2021-02-18
144	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	9,300		0.00	2017-04-11
145	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,600		0.00	2010-01-27
146	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	9,900		0.00	2015-11-23
147	3382	Tianjin Port Development Holdings Limited:O	110,000	69,300		0.00	2018-02-21
148	3323	China National Building Material Company Limited:H	68,000	765,680		0.00	2021-01-05
149	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,500		0.00	2011-05-26
150	0697	Shoucheng Holdings Limited:O	126,000	233,100		0.00	2021-03-17
151	1029	IRC LIMITED:O	122,000	24,034		0.00	2021-03-08
152	0563	Shanghai Industrial Urban Development Group Limited:O	82,000	63,960		0.00	2018-05-28
153	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,000		0.00	2020-08-04
154	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	42,200		0.00	2021-02-24
155	0199	ITC Properties Group Limited:O	16,000	18,400		0.00	2017-10-18
156	0487	SUCCESS UNIVERSE GROUP LIMITED:O	80,000	11,440		0.00	2014-09-17
157	1215	Kai Yuan Holdings Limited:O	205,000	8,405		0.00	2015-08-13
158	0613	Planetree International Development Limited:O	15,000	12,600		0.00	2020-05-13
159	3808	SINOTRUK (HONG KONG) LIMITED:O	44,000	1,034,000		0.00	2020-06-26
160	2239	SMIT Holdings Limited:O	5,000	16,250		0.00	2018-04-12
161	1019	Convoy Global Holdings Limited:O	120,000	20,040	*	0.00	2017-12-07
162	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	20,000	86,600		0.00	2021-03-23
163	0850	Long Well International Holdings Limited:O	132,000	15,576	*	0.00	2017-09-01
164	0914	Anhui Conch Cement Company Limited:H	18,000	910,800		0.00	2020-01-14
165	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	23,000	3,174		0.00	2020-03-27
166	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,800		0.00	2020-06-12
167	8311	Perfect Optronics Limited:O	20,000	9,200		0.00	2015-12-22
168	0619	South China Financial Holdings Limited:O	4,000	2,000		0.00	2018-11-09
169	1889	Sanai Health Industry Group Company Limited:O	40,000	3,600	*	0.00	2019-12-30
170	1776	GF Securities Co., Ltd.:H	22,000	271,920		0.00	2021-02-19
171	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,500		0.00	2020-12-30
172	0926	Besunyen Holdings Company Limited:O	20,000	6,600		0.00	2016-03-22
173	0148	Kingboard Holdings Limited:O	13,200	575,520		0.00	2015-03-23
174	1246	Boill Healthcare Holdings Limited:O	16,000	3,200		0.00	2020-09-17
175	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	85,760		0.00	2018-06-12
176	6823	HKT Limited (KY):O	87,481	972,789		0.00	2021-03-10
177	0400	Ingdan, Inc.:O	16,000	34,080		0.00	2021-02-24
178	0257	China Everbright Environment Group Limited (b1961-07-10):O	68,518	360,405		0.00	2018-09-21
179	1355	Legend Strategy International Holdings Group Company Limited:O	5,000	1,500		0.00	2018-03-02
180	2383	TOM GROUP LIMITED:O	44,000	18,920		0.00	2021-02-25
181	0309	Xinhua News Media Holdings Limited:O	20,000	1,560		0.00	2016-04-19
182	0856	VSTECS Holdings Limited:O	16,000	116,800		0.00	2021-02-17
183	0665	Haitong International Securities Group Limited:O	65,337	168,569		0.00	2020-06-02
184	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	868,000		0.00	2020-10-29
185	1222	WANG ON GROUP LIMITED:O	177,417	11,710		0.00	2020-10-27
186	0593	DreamEast Group Limited:O	3,000	4,530	*	0.00	2014-09-11
187	2238	Guangzhou Automobile Group Co., Ltd.:H	32,000	212,160		0.00	2021-02-22
188	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
189	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,001	2,288		0.00	2018-01-17
190	0986	Dufu Liquor Group Limited:O	6,000	1,800		0.00	2016-10-25
191	0901	Goldstone Investment Group Limited:O	20,000	5,400		0.00	2020-09-14
192	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	30,000	38,400		0.00	2020-02-24
193	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	400		0.00	2013-01-22
194	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	52,500	3,203		0.00	2013-10-15
195	1789	AK Medical Holdings Limited:O	10,000	102,000		0.00	2018-08-30
196	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	623,960		0.00	2018-10-18
197	0171	Silver Grant International Holdings Group Limited:O	20,000	14,000		0.00	2014-08-05
198	1478	Q Technology (Group) Company Limited:O	10,000	162,800		0.00	2019-08-13
199	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	867,000		0.00	2021-03-31
200	1375	Central China Securities Co., Ltd.:H	10,000	15,200		0.00	2018-04-19
201	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	59,200		0.00	2020-05-29
202	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	30,600		0.00	2021-03-08
203	0302	CMGE Technology Group Limited:O	20,000	60,400		0.00	2021-02-18
204	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	74,000	157,620		0.00	2021-02-17
205	0689	EPI (Holdings) Limited:O	40,540	3,568		0.00	2017-02-17
206	0698	TONGDA GROUP HOLDINGS LIMITED:O	50,000	27,500		0.00	2016-10-31
207	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	55,000	887,700		0.00	2021-02-19
208	1109	CHINA RESOURCES LAND LIMITED:O	51,111	1,901,329		0.00	2020-10-29
209	0261	GBA Holdings Limited:O	1,310,000	13,100		0.00	2017-04-19
210	1052	Yuexiu Transport Infrastructure Limited:O	11,650	57,085		0.00	2015-10-20
211	2809	Global X China Clean Energy ETF:Unit	200	21,120		0.00	2021-02-03
212	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	67,000	1,376,850		0.00	2021-03-23
213	2800	Tracker Fund of Hong Kong:Unit	22,320	650,851		0.00	2020-09-25
214	6051	Youzan Technology Limited:O	117,000	315,900		0.00	2021-02-18
215	0884	CIFI Holdings (Group) Co. Ltd.:O	54,707	410,303		0.00	2021-03-02
216	1766	CRRC Corporation Limited:H	29,000	98,890		0.00	2021-01-18
217	2363	Tongda Hong Tai Holdings Limited:O	1,250	469		0.00	2018-03-16
218	0728	CHINA TELECOM CORPORATION LIMITED:H	90,000	244,800		0.00	2021-03-01
219	1185	China Energine International (Holdings) Limited:O	28,000	4,284	*	0.00	2015-08-10
220	8341	Aeso Holding Limited:O	5,000	315		0.00	2017-01-18
221	0648	SoftMedx Healthcare Limited:O	2,012	765	*	0.00	2017-11-21
222	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,189	5,812		0.00	2016-10-24
223	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	34,040		0.00	2020-09-07
224	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	20,000	1,720		0.00	2016-03-31
225	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,492		0.00	2007-06-26
226	0724	Ruixin International Holdings Limited:O	5,000	210		0.00	2019-05-24
227	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	58,200		0.00	2020-04-21
228	0449	Chigo Holding Limited:O	50,000	2,150	*	0.00	2015-06-08
229	1393	Hidili Industry International Development Limited:O	12,000	2,640	*	0.00	2017-12-15
230	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	100,600		0.00	2019-01-28
231	1988	China Minsheng Banking Corp., Ltd.:H	48,384	214,341		0.00	2019-04-25
232	0298	Chuang's China Investments Limited:O	13,654	6,144		0.00	2018-09-13
233	0241	Alibaba Health Information Technology Limited:O	78,000	1,805,700		0.00	2021-02-01
234	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,000	43,780		0.00	2019-05-21
235	0419	Hony Media Group:O	76,800	40,704		0.00	2021-04-01
236	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,820		0.00	2020-06-26
237	0681	Chinese People Holdings Company Limited:O	49,813	2,839		0.00	2015-06-08
238	1808	Enterprise Development Holdings Limited (KY):O	4,200	668		0.00	2020-08-10
239	1829	China Machinery Engineering Corporation:H	5,000	17,550		0.00	2018-04-03
240	0075	Y. T. REALTY GROUP LIMITED:O	4,400	7,656		0.00	2018-11-23
241	0476	Ev Dynamics (Holdings) Limited:O	45,000	5,895		0.00	2017-01-25
242	0806	Value Partners Group Limited:O	10,000	55,100		0.00	2021-03-23
243	3993	CMOC Group Limited (CN):H	21,000	102,480		0.00	2020-12-28
244	0992	LENOVO GROUP LIMITED:O	64,000	691,200		0.00	2021-04-01
245	3309	C-MER Medical Holdings Limited:O	6,000	33,840		0.00	2019-05-20
246	0070	Rich Goldman Holdings Limited:O	10,000	700		0.00	2016-05-24
247	2009	BBMG Corporation:H	12,000	19,440		0.00	2018-03-08
248	0656	FOSUN INTERNATIONAL LIMITED:O	42,740	471,850		0.00	2020-06-03
249	0700	TENCENT HOLDINGS LIMITED:O	48,900	31,980,600		0.00	2021-03-23
250	0250	SINO-I TECHNOLOGY LIMITED:O	110,000	5,830		0.00	2015-07-14
251	0001	CK Hutchison Holdings Limited:O	19,188	1,198,291		0.00	2020-06-30
252	2322	Modern Innovative Digital Technology Company Limited (BM):O	20,000	20,800		0.00	2021-02-17
253	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	57,600	540,864		0.00	2021-02-17
254	0718	Tai United Holdings Limited:O	24,000	2,256		0.00	2018-12-20
255	0764	Eternity Investment Limited:O	17,311	4,587		0.00	2018-07-12
256	0916	China Longyuan Power Group Corporation Limited:H	15,000	162,000		0.00	2021-03-11
257	1088	China Shenhua Energy Company Limited:H	15,000	240,300		0.00	2021-03-01
258	1777	Fantasia Holdings Group Co., Limited:O	25,500	26,265		0.00	2012-03-16
259	0357	Hainan Meilan International Airport Company Limited:H	1,000	33,850	*	0.00	2020-07-06
260	0979	Green Energy Group Limited:O	5,000	1,450		0.00	2020-05-08
261	2013	Weimob Inc.:O	10,000	189,400		0.00	2021-04-01
262	1733	E-Commodities Holdings Limited:O	13,300	4,522		0.00	2018-06-12
263	1898	China Coal Energy Company Limited:H	18,000	65,520		0.00	2019-04-12
264	6618	JD Health International Inc.:O	13,800	1,578,720		0.00	2021-03-17
265	1810	Xiaomi Corporation:B	88,600	2,343,470		0.00	2021-04-01
266	1881	Regal Real Estate Investment Trust:Unit	14,000	22,540		0.00	2018-01-22
267	0945	MANULIFE FINANCIAL CORPORATION:O	8,200	1,361,200		0.00	2019-02-11
268	0552	China Communications Services Corporation Limited:H	10,000	35,200		0.00	2020-09-18
269	3662	Starjoy Wellness and Travel Company Limited:O	3,000	15,420		0.00	2020-06-18
270	1548	Genscript Biotech Corporation:O	8,000	120,000		0.00	2021-03-22
271	1717	Ausnutria Dairy Corporation Ltd:O	7,000	72,800		0.00	2021-03-22
272	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,800	37,944		0.00	2020-07-15
273	3333	China Evergrande Group:O	53,000	758,960		0.00	2019-11-11
274	0055	Neway Group Holdings Limited:O	1,000	420		0.00	2018-06-14
275	1182	Success Dragon International Holdings Limited:O	11,000	946		0.00	2018-01-11
276	0913	Harbour Digital Asset Capital Limited:O	1,000	330		0.00	2020-02-21
277	2233	WEST CHINA CEMENT LIMITED:O	20,000	26,600		0.00	2016-01-13
278	0939	CHINA CONSTRUCTION BANK CORPORATION:H	881,006	5,744,159		0.00	2021-01-18
279	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	92,800	386,976		0.00	2021-03-25
280	1150	MILAN STATION HOLDINGS LIMITED:O	2,500	650		0.00	2020-03-25
281	1142	E&P Global Holdings Limited:O	500	590		0.00	2020-04-27
282	1113	CK Asset Holdings Limited (KY):O	12,504	588,938		0.00	2018-04-11
283	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	16,460		0.00	2016-11-30
284	2888	STANDARD CHARTERED PLC:O	10,457	555,267		0.00	2018-03-27
285	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	34,100		0.00	2020-01-21
286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	6,000	444		0.00	2016-05-11
287	1269	China First Capital Group Limited:O	16,000	1,280		0.00	2019-11-29
288	0410	SOHO CHINA LIMITED:O	16,500	39,765		0.00	2021-03-10
289	0857	PETROCHINA COMPANY LIMITED:H	66,000	184,800		0.00	2021-03-09
290	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,450		0.00	2018-05-16
291	1613	Synertone Communication Corporation:O	3,200	992		0.00	2020-03-25
292	0305	Wuling Motors Holdings Limited:O	10,000	18,800		0.00	2021-01-29
293	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	6,075	1,391		0.00	2017-02-23
294	0987	China Renewable Energy Investment Limited:O	7,537	1,553		0.00	2017-08-11
295	1816	CGN Power Co., Ltd.:H	33,000	61,380		0.00	2019-05-10
296	1188	Hybrid Kinetic Group Limited:O	60,000	2,400	*	0.00	2018-06-04
297	0968	XINYI SOLAR HOLDINGS LIMITED:O	25,586	366,903		0.00	2021-03-18
298	0588	Beijing North Star Company Limited:H	2,000	2,920		0.00	2018-02-14
299	1055	China Southern Airlines Company Limited:H	12,000	68,400		0.00	2018-02-14
300	2899	ZIJIN MINING GROUP CO., LTD.:H	16,000	157,440		0.00	2021-03-02
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,660	15,626		0.00	2020-03-06
302	6839	Yunnan Water Investment Co., Limited:H	1,000	1,130		0.00	2015-05-27
303	3828	Ming Fai International Holdings Limited:O	2,000	1,400		0.00	2015-05-22
304	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	2,100	34,860		0.00	2021-02-17
305	0286	Aidigong Maternal & Child Health Limited (BM):O	10,280	5,962		0.00	2015-01-15
306	0390	CHINA RAILWAY GROUP LIMITED:H	11,000	46,200		0.00	2019-10-10
307	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,780,300		0.00	2020-12-18
308	0138	CCT Fortis Holdings Limited:O	2,000	394		0.00	2014-12-09
309	0788	China Tower Corporation Limited:H	104,000	120,640		0.00	2021-03-02
310	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	150		0.00	2020-11-24
311	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	825	11,633		0.00	2018-09-19
312	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	32,440		0.00	2021-02-03
313	2158	Yidu Tech Inc.:O	2,000	75,600		0.00	2021-03-08
314	8193	Asia-Pac Financial Investment Company Limited:O	2,500	240		0.00	2020-08-20
315	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,500	58,190		0.00	2021-03-26
316	8143	Good Fellow Healthcare Holdings Limited:O	6,000	294		0.00	2010-12-28
317	8167	Neo Telemedia Limited:O	20,000	3,680		0.00	2016-05-23
318	0205	SEEC MEDIA GROUP LIMITED:O	800	102		0.00	2020-05-05
319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	14,900		0.00	2018-02-27
320	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	98,750		0.00	2021-01-28
321	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,560	23,369		0.00	2020-11-05
322	0655	HONGKONG CHINESE LIMITED:O	4,000	2,720		0.00	2018-05-09
323	8176	SuperRobotics Holdings Limited (BM):O	1,000	670		0.00	2014-05-28
324	0670	China Eastern Airlines Corporation Limited:H	10,000	36,500		0.00	2020-08-27
325	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	11,600		0.00	2021-02-17
326	3318	China Boton Group Company Limited:O	2,000	6,820		0.00	2021-02-22
327	3988	BANK OF CHINA LIMITED:H	150,500	443,975		0.00	2021-02-16
328	2186	Luye Pharma Group Ltd.:O	6,000	29,160		0.00	2021-02-03
329	0933	Viva Goods Company Limited:O	16,000	9,440		0.00	2019-02-22
330	0418	FOUNDER HOLDINGS LIMITED:O	2,000	850		0.00	2014-09-18
331	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,400		0.00	2021-03-16
332	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	72,400		0.00	2021-03-01
333	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	2,000	6,760		0.00	2014-06-12
334	0313	Richly Field China Development Limited:O	36,000	432		0.00	2010-06-04
335	0005	HSBC HOLDINGS PLC:O	30,653	1,390,114		0.00	2021-01-29
336	0190	HKC (HOLDINGS) LIMITED:O	753	5,828		0.00	2017-08-11
337	0842	Leoch International Technology Limited:O	2,000	2,100		0.00	2017-06-28
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,500	3,795		0.00	2018-04-13
339	0358	Jiangxi Copper Company Limited:H	2,000	30,640		0.00	2021-02-17
340	3868	Xinyi Energy Holdings Limited:O	10,000	40,000		0.00	2021-03-25
341	0521	CWT International Limited:O	16,000	1,408		0.00	2017-04-07
342	1097	i-CABLE Communications Limited:O	10,000	640		0.00	2017-12-12
343	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	200	1,592		0.00	2021-03-22
344	6690	Haier Smart Home Co., Ltd.:H	3,835	126,939		0.00	2021-03-25
345	0288	WH Group Limited (KY):O	20,000	134,000		0.00	2021-03-01
346	1337	Razer Inc.:O	12,000	32,400		0.00	2021-02-17
347	0524	Great Wall Terroir Holdings Limited:O	1,400	333		0.00	2015-07-30
348	0153	China Saite Group Company Limited:O	4,000	416	*	0.00	2017-11-23
349	3889	Global Corn Group Limited:O	2,000	260		0.00	2017-12-15
350	1945	Zero2IPO Holdings Inc.:O	400	2,252		0.00	2021-02-26
351	8006	Sino Splendid Holdings Limited:O	600	48		0.00	2016-06-13
352	2777	Guangzhou R&F Properties Co., Ltd.:H	4,800	49,440		0.00	2020-08-17
353	0869	Playmates Toys Limited:O	1,500	578		0.00	2021-02-19
354	1398	Industrial and Commercial Bank of China Limited:H	108,840	605,150		0.00	2020-12-22
355	0272	SHUI ON LAND LIMITED:O	10,000	12,100		0.00	2020-07-09
356	0603	China Oil And Gas Group Limited:O	7,040	2,957		0.00	2018-04-12
357	1070	TCL Electronics Holdings Limited:O	3,000	18,690		0.00	2021-02-09
358	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	3,576		0.00	2012-10-17
359	0124	Guangdong Land Holdings Limited:O	2,000	2,180		0.00	2015-03-13
360	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	283	224		0.00	2020-09-08
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	4,740		0.00	2017-12-07
362	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	9,000	2,223		0.00	2020-07-30
363	1313	China Resources Building Materials Technology Holdings Limited:O	8,000	69,040		0.00	2018-01-26
364	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	27,500		0.00	2019-01-17
365	2020	ANTA Sports Products Limited:O	3,000	391,800		0.00	2020-12-07
366	0910	China Sandi Holdings Limited:O	5,600	3,304		0.00	2018-05-16
367	1378	China Hongqiao Group Limited:O	10,000	108,000		0.00	2021-03-12
368	0159	Brockman Mining Limited:O	10,000	1,430		0.00	2018-12-18
369	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	255	*	0.00	2011-05-18
370	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,819	290,827		0.00	2018-10-16
371	0438	IRICO Group New Energy Company Limited:H	100	2,355		0.00	2021-03-31
372	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	10,800		0.00	2013-07-12
373	0371	Beijing Enterprises Water Group Limited:O	10,000	29,500		0.00	2015-06-24
374	2828	Hang Seng China Enterprises Index ETF:Unit	200	22,650		0.00	2017-03-17
375	1208	MMG Limited (HK):O	8,000	36,000		0.00	2014-07-10
376	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,000	6,960		0.00	2017-12-18
377	8007	Global Strategic Group Limited:O	90	19		0.00	2020-08-25
378	0573	Tao Heung Holdings Limited:O	1,000	940		0.00	2014-03-11
379	8063	Global Mastermind Holdings Limited:O	4,000	396		0.00	2018-07-12
380	2880	Liaoning Port Co., Ltd.:H	4,600	3,818		0.00	2019-12-02
381	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,784	191,302		0.00	2020-06-23
382	1686	SUNEVISION HOLDINGS LTD.:O	2,000	15,940		0.00	2020-06-08
383	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	9,000	242,550		0.00	2020-04-24
384	0878	SOUNDWILL HOLDINGS LIMITED:O	240	2,100		0.00	2007-07-06
385	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	26,350		0.00	2013-11-21
386	0959	Century Entertainment International Holdings Limited:O	105	57		0.00	2021-03-04
387	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	25,000	78,000		0.00	2021-03-10
388	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,940		0.00	2019-01-22
389	3883	China Aoyuan Group Limited:O	2,158	17,825		0.00	2019-07-02
390	0729	FDG Electric Vehicles Limited:O	2,001	380	*	0.00	2020-02-14
391	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,500	1,185		0.00	2021-02-17
392	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	13,100		0.00	2021-03-09
393	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	14,040		0.00	2021-02-19
394	8299	GT Gold Holdings Limited:O	1,066	43		0.00	2019-03-07
395	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,052	33,448		0.00	2018-02-21
396	1357	Meitu, Inc.:O	3,000	7,950		0.00	2021-03-23
397	0269	China Resources and Transportation Group Limited:O	5,090	117		0.00	2017-02-27
398	3818	China Dongxiang (Group) Co., Ltd.:O	4,000	3,560		0.00	2020-06-03
399	1800	China Communications Construction Company Limited:H	3,000	11,490		0.00	2020-07-09
400	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,750	98,940		0.00	2020-08-03
401	2778	Champion Real Estate Investment Trust:Unit	4,000	18,280		0.00	2012-11-29
402	8011	Polyard Petroleum International Group Limited:O	2,500	188		0.00	2015-07-21
403	2007	Country Garden Holdings Company Limited:O	14,255	143,120		0.00	2020-08-12
404	0998	China CITIC Bank Corporation Limited:H	9,600	38,112		0.00	2020-12-01
405	0291	China Resources Beer (Holdings) Company Limited:O	2,000	123,600		0.00	2021-02-26
406	1139	VICTORY GROUP LIMITED:O	520	124	*	0.00	2013-07-24
407	0825	New World Department Store China Limited:O	1,000	1,070		0.00	2016-08-19
408	0066	MTR CORPORATION LIMITED:O	3,583	157,652		0.00	2020-12-14
409	1339	People's Insurance Company (Group) of China Limited (The):H	5,000	12,650		0.00	2018-06-07
410	0166	New Times Corporation Limited (BM):O	5,000	335		0.00	2017-08-11
411	3800	GCL Technology Holdings Limited (KY):O	14,000	27,720	*	0.00	2021-03-10
412	3998	Bosideng International Holdings Limited:O	6,000	21,540		0.00	2019-11-21
413	0621	Taung Gold International Limited:O	10,000	330		0.00	2018-12-04
414	0397	Minerva Group Holding Limited:O	1,525	140		0.00	2018-06-14
415	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480	1,579		0.00	2014-02-05
416	2282	MGM China Holdings Limited:O	2,000	27,400		0.00	2014-09-17
417	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	40,100		0.00	2021-02-26
418	2338	WEICHAI POWER CO., LTD.:H	1,000	19,100		0.00	2021-02-26
419	0941	China Mobile Limited (HK):O	10,500	536,025		0.00	2021-03-23
420	6993	Blue Moon Group Holdings Limited:O	3,000	34,200		0.00	2021-01-15
421	0364	Blockchain Group Company Limited:O	600	55	*	0.00	2018-01-31
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,900	101,010		0.00	2021-03-08
423	0823	Link Real Estate Investment Trust:Unit	1,000	70,350		0.00	2021-03-26
424	1211	BYD COMPANY LIMITED:H	500	88,750		0.00	2020-11-10
425	9626	Bilibili Inc.:Z ord	140	121,800		0.00	2021-03-29
426	1813	KWG Group Holdings Limited:O	1,500	20,190		0.00	2020-11-04
427	0708	China Evergrande New Energy Vehicle Group Limited:O	4,500	276,750		0.00	2020-08-12
428	0598	SINOTRANS LIMITED:H	1,000	3,060		0.00	2018-01-30
429	6886	Huatai Securities Co., Ltd.:H	800	9,600		0.00	2020-10-05
430	3918	NagaCorp Ltd.:O	2,000	18,560		0.00	2020-09-09
431	1928	Sands China Ltd.:O	3,600	140,940		0.00	2020-10-28
432	0011	HANG SENG BANK, LIMITED:O	800	120,560		0.00	2020-08-14
433	0240	BUILD KING HOLDINGS LIMITED:O	500	550		0.00	2012-01-20
434	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	500	234,300		0.00	2021-03-30
435	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,400	22,260		0.00	2021-03-11
436	3913	KWG Living Group Holdings Limited:O	750	6,113		0.00	2020-10-30
437	3328	Bank of Communications Co., Ltd.:H	12,447	61,613		0.00	2018-06-14
438	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,000	23,850		0.00	2021-02-01
439	1030	SEAZEN GROUP LIMITED:O	2,000	18,760		0.00	2019-10-15
440	1888	Kingboard Laminates Holdings Limited:O	1,000	17,360		0.00	2021-04-01
441	0136	China Ruyi Holdings Limited:O	2,800	28,280		0.00	2021-02-26
442	0405	Yuexiu Real Estate Investment Trust:Unit	1,000	3,990		0.00	2014-03-26
443	1099	SINOPHARM GROUP CO. LTD.:H	400	7,760		0.00	2020-07-13
444	0276	Mongolia Energy Corporation Limited:O	55	60		0.00	2020-03-05
445	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,000	13,280		0.00	2021-01-22
446	0988	Silk Road Logistics Holdings Limited:O	1,670	55		0.00	2019-01-03
447	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	60,600		0.00	2021-02-18
448	1883	CITIC Telecom International Holdings Limited:O	1,000	2,760		0.00	2018-06-12
449	0706	Beautiful China Holdings Company Limited:O	2,500	33	*	0.00	2021-02-19
450	0006	Power Assets Holdings Limited:O	500	22,550		0.00	2018-08-21
451	0091	Golden Century International Holdings Group Limited:O	250	65		0.00	2018-07-27
452	0680	Nan Hai Corporation Limited:O	15,756	835		0.00	2016-09-27
453	2823	iShares FTSE China A50 ETF:Unit	200	3,958		0.00	2020-11-30
454	1299	AIA Group Limited:O	2,600	246,740		0.00	2021-02-26
455	1918	Sunac China Holdings Limited:O	1,000	33,450		0.00	2020-07-08
456	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	11,400		0.00	2021-02-05
457	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	17	69		0.00	2010-03-05
458	9988	Alibaba Group Holding Limited (KY):O	4,400	992,640		0.00	2021-03-17
459	0707	Asia Television Holdings Limited:O	2,000	76		0.00	2020-07-03
460	9633	Nongfu Spring Co., Ltd:H	1,000	40,150		0.00	2021-03-25
461	0883	CNOOC LIMITED:O	8,000	64,880		0.00	2021-02-25
462	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2015-06-11
463	1209	China Resources Mixc Lifestyle Services Limited:O	393	17,783		0.00	2021-03-02
464	0267	CITIC Limited (HK):O	5,000	36,850		0.00	2019-10-31
465	0762	CHINA UNICOM (HONG KONG) LIMITED:O	5,016	22,121		0.00	2020-12-29
466	9888	Baidu, Inc.:A	350	76,370		0.00	2021-03-23
467	0500	Frontier Services Group Limited:O	338	183		0.00	2014-02-13
468	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,053	1,822		0.00	2018-06-12
469	8178	China Information Technology Development Limited:O	33	8		0.00	2021-01-20
470	8186	Almana Limited:O	2	2	*	0.00	2021-02-09
471	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	300	23		0.00	2015-12-15
472	2038	FIH Mobile Limited:O	1,000	1,140		0.00	2013-12-18
473	0627	Japan Kyosei Group Company Limited:O	1,380	28	*	0.00	2019-04-10
474	0499	Qingdao Holdings International Limited:O	60	26		0.00	2014-10-09
475	0985	CST Holding (HK) Limited (KY):O	58	115		0.00	2021-02-05
476	6837	Haitong Securities Co., Ltd.:H	400	2,880		0.00	2019-11-05
477	6186	China Feihe Limited:O	1,000	22,300		0.00	2021-02-09
478	0109	Good Resources Holdings Limited:O	639	54	*	0.00	2018-01-11
479	6098	Country Garden Services Holdings Company Limited:O	240	18,780		0.00	2020-07-10
480	3690	Meituan:B	400	130,320		0.00	2021-03-11
481	0245	China Vered Financial Holding Corporation Limited:O	2,600	265		0.00	2018-08-29
482	1049	Celestial Asia Securities Holdings Limited:O	5	8		0.00	2020-09-08
483	0193	CAPITAL ESTATE LIMITED:O	12	5		0.00	2020-12-30
484	1041	Lamtex Holdings Limited:O	100	4	*	0.00	2019-04-25
485	0530	Goldin Financial Holdings Limited:O	377	100		0.00	2018-04-11
486	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	150	449		0.00	2015-04-15
487	0067	China Lumena New Materials Corp.:O	6	8	*	0.00	2020-02-17
488	0479	CIL HOLDINGS LIMITED:O	200	2	*	0.00	2018-06-14
489	0061	Green Leader Holdings Group Limited:O	20	3		0.00	2020-08-10
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	30	3		0.00	2020-03-27
491	1024	Kuaishou Technology:B	100	28,500		0.00	2021-03-18
492	0622	Oshidori International Holdings Limited:O	160	102		0.00	2017-11-08
493	0307	Up Energy Development Group Limited:O	100	13	*	0.00	2018-06-14
494	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2016-01-29
495	1516	Sunac Services Holdings Limited:O	32	765		0.00	2021-03-10
496	0736	China Properties Investment Holdings Limited:O	1	1		0.00	2020-01-09
497	0059	Skyfame Realty (Holdings) Limited:O	45	44		0.00	2018-12-19
498	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	132	65		0.00	2015-01-26
499	0577	South Shore Holdings Limited:O	5	0		0.00	2018-02-13
500	0273	MASON GROUP HOLDINGS LIMITED:O	198	8		0.00	2017-02-24
501	2309	ZO Future Group:O	75	15		0.00	2016-09-07
502	1051	G-Resources Group Limited:O	92	5		0.00	2018-04-06
503	0326	CHINA STAR ENTERTAINMENT LIMITED:O	3	4		0.00	2016-03-22
504	1141	CMBC Capital Holdings Limited:O	12	1		0.00	2018-10-12

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