KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2021-04-16

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	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	6,743,196		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,323,386	14,607,168		1.95	2018-05-04
3	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,495,508	5,461,983		0.53	2021-03-11
4	8022	Evershine Group Holdings Limited:O	11,104,560	144,359		0.51	2020-09-08
5	0298	Chuang's China Investments Limited:O	9,863,099	4,438,395		0.42	2020-09-02
6	0703	Future Bright Holdings Limited:O	2,238,000	407,316		0.32	2019-11-04
7	0244	SINCERE COMPANY, LIMITED (THE):O	4,147,136	1,181,934		0.32	2021-03-08
8	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	1,653,120		0.28	2014-11-18
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,347,487	4,695,286		0.26	2021-04-14
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	2,322,320		0.23	2020-07-10
11	0544	DAIDO GROUP LIMITED:O	5,972,400	215,006		0.21	2020-09-16
12	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	903,552		0.20	2015-05-20
13	8535	Vistar Holdings Limited:O	2,120,000	742,000		0.18	2021-03-24
14	1751	Kingland Group Holdings Limited:O	1,160,000	168,200		0.17	2020-03-30
15	0554	Hans Group Holdings Limited (KY):O	5,940,000	2,138,400		0.15	2021-01-05
16	8042	KOS International Holdings Limited:O	1,200,000	40,800		0.15	2019-05-03
17	0062	Transport International Holdings Limited:O	672,565	10,707,235		0.15	2020-07-10
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,779,584	831,065,728		0.14	2021-04-14
19	0318	Vongroup Limited:O	263,000	134,130		0.14	2018-10-15
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,057,000	121,363		0.13	2018-11-05
21	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	910,000	121,940		0.12	2021-04-14
22	1057	Zhejiang Shibao Company Limited:H	250,000	445,000		0.12	2017-07-28
23	2878	Solomon Systech (International) Limited:O	2,314,000	1,145,430		0.09	2021-04-13
24	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	254,000	4,439,920		0.09	2021-02-08
25	8086	Sino Vision Worldwide Holdings Limited:O	224,000	62,720		0.08	2020-11-25
26	0638	KIN YAT HOLDINGS LIMITED:O	350,000	402,500		0.08	2021-02-03
27	8051	CircuTech International Holdings Limited:O	18,387	133,306		0.08	2017-10-20
28	0833	ALLTRONICS HOLDINGS LIMITED:O	733,000	318,855		0.08	2021-03-26
29	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	268,000		0.07	2010-04-20
30	8521	WebX International Holdings Company Limited:O	330,000	49,830		0.07	2020-05-25
31	8006	Sino Splendid Holdings Limited:O	303,850	24,612		0.07	2016-06-29
32	3997	Telecom Service One Holdings Limited:O	80,000	72,800		0.06	2015-10-20
33	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	237,250		0.06	2020-07-13
34	8089	Chinese Strategic Holdings Limited:O	251,700	8,306	*	0.06	2020-09-14
35	1161	WATER OASIS GROUP LIMITED:O	402,000	325,620		0.06	2018-06-04
36	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,146,000	116,892		0.06	2018-10-04
37	0621	Taung Gold International Limited:O	10,386,400	353,138		0.06	2019-01-17
38	1184	S.A.S. Dragon Holdings Limited:O	356,000	1,149,880		0.06	2015-10-20
39	8239	Capital Finance Holdings Limited:O	450,600	67,590		0.05	2021-03-16
40	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	78,300		0.05	2016-11-09
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,044,685	289,245		0.05	2017-08-08
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,039,094	111,903,984		0.05	2021-03-31
43	1399	Veson Holdings Limited (KY):O	552,000	146,280		0.05	2020-12-30
44	8349	Yunhong Guixin Group Holdings Limited:O	200,000	172,000		0.05	2020-02-14
45	0224	PIONEER GLOBAL GROUP LIMITED:O	572,000	629,200		0.05	2020-11-30
46	2188	China Titans Energy Technology Group Co., Limited:O	440,000	171,600		0.05	2020-07-13
47	0030	YNBY International Limited:O	3,064,000	1,332,840		0.05	2021-01-22
48	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	519,480		0.05	2020-11-30
49	0947	MOBI Development Co., Ltd.:O	372,200	208,432		0.05	2021-04-09
50	0381	AOM International Group Company Limited:O	325,000	33,150		0.04	2021-03-24
51	1259	Prosperous Future Holdings Limited (KY):O	760,000	61,560		0.04	2021-03-08
52	8428	CBK Holdings Limited:O	600,000	14,400		0.04	2018-02-06
53	1051	G-Resources Group Limited:O	10,848,917	542,446		0.04	2021-03-22
54	1172	Magnus Concordia Group Limited:O	2,200,000	215,600		0.04	2018-12-21
55	1685	Boer Power Holdings Limited:O	288,000	146,880		0.04	2021-02-19
56	2002	China Sunshine Paper Holdings Company Limited:O	301,000	487,620		0.04	2017-08-04
57	0199	ITC Properties Group Limited:O	348,950	387,335		0.04	2020-08-28
58	1716	Most Kwai Chung Limited:O	98,000	59,780		0.04	2020-10-19
59	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	364,000		0.04	2018-05-17
60	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	123,770		0.04	2013-06-07
61	0595	AV CONCEPT HOLDINGS LIMITED:O	324,000	168,480		0.04	2020-07-13
62	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	449,540		0.04	2018-08-24
63	3378	Xiamen International Port Co., Ltd:H	350,000	395,500		0.04	2015-05-08
64	1142	E&P Global Holdings Limited:O	51,250	45,613		0.04	2021-03-01
65	9938	WAH WO HOLDINGS GROUP LIMITED:O	350,000	50,400		0.04	2021-03-23
66	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	51,909		0.03	2020-07-09
67	0040	Gold Peak Technology Group Limited:O	260,000	195,000		0.03	2015-05-11
68	1900	China ITS (Holdings) Co., Ltd.:O	542,914	112,926		0.03	2016-10-27
69	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	317,000	339,190		0.03	2019-12-20
70	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	66,400		0.03	2021-01-26
71	3313	ArtGo Holdings Limited:O	1,320,000	97,680		0.03	2021-03-31
72	1185	China Energine International (Holdings) Limited:O	1,398,472	213,966	*	0.03	2020-07-13
73	8018	Finsoft Financial Investment Holdings Limited:O	400,000	12,800		0.03	2018-11-30
74	0064	GET NICE HOLDINGS LIMITED:O	3,035,236	573,660		0.03	2021-03-26
75	0372	PT International Development Corporation Limited:O	633,096	259,569		0.03	2020-07-10
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,767	424,692		0.03	2020-11-30
77	0756	Summi (Group) Holdings Limited:O	620,000	92,380		0.03	2018-10-03
78	8296	Sino-Life Group Limited:O	228,000	36,480		0.03	2019-05-30
79	1383	LET Group Holdings Limited:O	2,040,000	1,244,400		0.03	2020-12-30
80	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	605,665	49,665	*	0.03	2019-10-18
81	0632	CHK Oil Limited (BM):O	252,634	75,790		0.03	2021-03-26
82	0931	China HK Power Smart Energy Group Limited:O	1,680,000	764,400		0.03	2021-02-03
83	0575	Regent Pacific Group Limited:O	710,000	139,160		0.03	2021-01-11
84	0918	Majestic Dragon AeroTech Holdings Limited:O	280,000	24,920		0.03	2021-03-09
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	47,520		0.03	2007-06-26
86	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	740,000	42,920	*	0.03	2019-07-11
87	0498	Blue River Holdings Limited:O	290,000	113,100		0.03	2020-11-02
88	1345	Shanghai Pioneer Holding Ltd:O	324,000	343,440		0.03	2021-02-02
89	0320	COMPUTIME GROUP LIMITED:O	210,000	97,650		0.03	2018-10-04
90	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	13,500		0.02	2020-07-10
91	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	65,600	40,672		0.02	2019-04-23
92	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,800	114,168		0.02	2018-04-04
93	1884	eprint Group Limited:O	132,000	44,880		0.02	2021-02-25
94	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	275,000	51,150		0.02	2018-05-18
95	0122	CROCODILE GARMENTS LIMITED:O	225,000	83,250		0.02	2021-02-08
96	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,968	1,612,848		0.02	2021-02-10
97	1210	Christine International Holdings Limited:O	232,000	38,744		0.02	2020-11-12
98	1362	SiS Mobile Holdings Limited:O	64,000	29,440		0.02	2015-01-15
99	0480	HKR INTERNATIONAL LIMITED:O	339,386	1,126,762		0.02	2020-07-13
100	0103	Shougang Century Holdings Limited:O	430,000	116,100		0.02	2018-11-28
101	2883	China Oilfield Services Limited:H	410,000	3,243,100		0.02	2020-05-28
102	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,300	15,167	*	0.02	2021-03-23
103	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	104,415	258,949		0.02	2019-09-30
104	1137	Hong Kong Technology Venture Company Limited:O	200,000	2,216,000		0.02	2020-02-27
105	3989	Capital Environment Holdings Limited:O	3,100,000	427,800		0.02	2017-10-06
106	0533	GOLDLION HOLDINGS LIMITED:O	204,000	365,160		0.02	2018-11-15
107	0174	Gemini Investments (Holdings) Limited:O	126,000	132,300		0.02	2017-02-27
108	0343	CULTURECOM HOLDINGS LIMITED:O	270,000	63,180		0.02	2021-01-13
109	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	39,000		0.02	2013-12-06
110	0859	Zhongchang International Holdings Group Limited:O	213,324	74,663		0.02	2020-02-28
111	0276	Mongolia Energy Corporation Limited:O	35,325	37,445		0.02	2020-03-12
112	1053	Chongqing Iron & Steel Company Limited:H	100,000	186,000		0.02	2021-04-16
113	0183	Winfull Group Holdings Limited:O	1,032,000	40,248		0.02	2020-07-10
114	2138	EC Healthcare:O	195,000	1,497,600		0.02	2021-04-12
115	0548	Shenzhen Expressway Corporation Limited:H	136,000	1,141,040		0.02	2021-01-15
116	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,520		0.02	2020-11-24
117	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	20,480		0.02	2015-07-02
118	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,219	535,173		0.02	2019-01-08
119	0364	Blockchain Group Company Limited:O	208,000	18,928	*	0.02	2018-10-18
120	1150	MILAN STATION HOLDINGS LIMITED:O	122,500	31,238		0.02	2021-03-31
121	0996	Carnival Group International Holdings Limited:O	161,840	17,155		0.02	2021-02-02
122	0047	Hop Hing Group Holdings Limited:O	1,693,964	79,616		0.02	2021-02-23
123	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	379,960		0.02	2021-02-08
124	0668	Doyen International Holdings Limited:O	210,000	50,190		0.02	2010-07-20
125	0163	Emperor International Holdings Limited:O	585,500	638,195		0.02	2021-03-03
126	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	370,300		0.02	2021-02-08
127	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	436,700	34,936	*	0.02	2016-10-04
128	0637	Lee Kee Holdings Limited:O	130,000	40,950		0.02	2018-03-01
129	0138	CCT Fortis Holdings Limited:O	134,069	25,875		0.02	2021-01-13
130	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,500		0.02	2016-01-13
131	0022	MEXAN LIMITED (BM):O	300,059	35,107		0.02	2020-01-23
132	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	138,000		0.02	2021-03-16
133	0435	Sunlight Real Estate Investment Trust:Unit	252,000	1,108,800		0.02	2020-10-06
134	0925	Beijing Properties (Holdings) Limited:O	1,052,000	113,616		0.02	2017-04-18
135	2212	Future Bright Mining Holdings Limited:O	660,000	16,500		0.02	2021-03-18
136	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,816	378,944		0.01	2021-02-08
137	0894	Man Yue Technology Holdings Limited:O	70,000	61,600		0.01	2021-04-09
138	0712	Comtec Solar Systems Group Limited:O	114,500	34,923		0.01	2021-02-10
139	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	157,500		0.01	2020-11-05
140	0021	Great China Holdings (Hong Kong) Limited:O	583,280	116,656		0.01	2015-06-29
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	403,939	844,233		0.01	2021-03-30
142	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
143	0006	Power Assets Holdings Limited:O	310,458	14,529,434		0.01	2021-01-29
144	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	113,300		0.01	2021-02-24
145	0272	SHUI ON LAND LIMITED:O	1,167,367	1,517,577		0.01	2020-10-20
146	0235	CSC Holdings Limited (HK):O	2,949,861	412,981		0.01	2021-04-08
147	1808	Enterprise Development Holdings Limited (KY):O	109,600	14,358		0.01	2019-11-26
148	0850	Long Well International Holdings Limited:O	1,288,000	151,984	*	0.01	2017-09-28
149	0389	China Tontine Wines Group Limited:O	282,000	17,202		0.01	2021-02-04
150	0282	NEXT DIGITAL LIMITED:O	362,000	67,694		0.01	2021-04-13
151	1011	China NT Pharma Group Company Limited:O	261,000	33,930		0.01	2021-03-15
152	1104	APAC Resources Limited:O	166,750	195,098		0.01	2019-04-25
153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	29,580		0.01	2020-07-23
154	0011	HANG SENG BANK, LIMITED:O	260,000	39,494,000		0.01	2021-04-14
155	0665	Haitong International Securities Group Limited:O	818,706	1,964,894		0.01	2021-01-06
156	0406	YAU LEE HOLDINGS LIMITED:O	58,500	64,350		0.01	2021-02-08
157	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	103,600		0.01	2021-02-09
158	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	870,825	74,020		0.01	2021-03-11
159	2683	Wah Sun Handbags International Holdings Limited:O	54,000	14,580		0.01	2019-05-02
160	1263	PC Partner Group Limited:O	50,000	188,000		0.01	2021-04-15
161	3382	Tianjin Port Development Holdings Limited:O	804,000	506,520		0.01	2017-12-19
162	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,571	151,208		0.01	2021-02-08
163	9689	JTF International Holdings Limited:O	120,000	67,200		0.01	2019-06-11
164	0082	Crazy Sports Group Limited:O	580,000	417,600		0.01	2021-04-16
165	1632	Minshang Creative Technology Holdings Limited:O	110,000	85,800		0.01	2021-01-12
166	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	84,854		0.01	2011-01-24
167	0681	Chinese People Holdings Company Limited:O	1,127,434	63,136		0.01	2021-02-10
168	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	97,900		0.01	2021-04-07
169	0613	Planetree International Development Limited:O	115,000	86,250		0.01	2020-05-13
170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	90,300		0.01	2020-08-28
171	1618	Metallurgical Corporation of China Ltd.:H	338,000	692,900		0.01	2021-02-25
172	0758	Macrolink Capital Holdings Limited:O	140,000	58,800		0.01	2020-04-07
173	0745	China National Culture Group Limited:O	67,750	11,789		0.01	2020-08-14
174	0509	Century Sunshine Group Holdings Limited:O	520,000	31,200		0.01	2019-06-26
175	0193	CAPITAL ESTATE LIMITED:O	22,052	8,821		0.01	2019-04-10
176	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	838,840		0.01	2021-02-26
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	119,700		0.01	2019-07-16
178	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	44,000		0.01	2020-09-17
179	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	170,800		0.01	2018-01-03
180	1897	Million Hope Industries Holdings Limited:O	47,095	39,560		0.01	2019-03-19
181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,446	149,051		0.01	2020-07-13
182	2340	ISP Holdings Limited:O	44,600	13,603		0.01	2014-12-18
183	0802	China e-Wallet Payment Group Limited:O	285,000	30,210		0.01	2019-12-06
184	1532	China Partytime Culture Holdings Limited:O	90,000	19,350		0.01	2019-03-15
185	2263	Fu Shek Financial Holdings Limited:O	100,000	22,900		0.01	2020-04-02
186	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,620,160		0.01	2021-03-04
187	0190	HKC (HOLDINGS) LIMITED:O	50,094	386,225		0.01	2021-02-08
188	0929	IPE GROUP LIMITED:O	100,000	70,000		0.01	2016-01-22
189	1091	South Manganese Investment Limited:O	322,225	145,001		0.01	2021-04-09
190	8171	China Trends Holdings Limited:O	4,000,000	40,000	*	0.01	2018-04-27
191	1182	Success Dragon International Holdings Limited:O	261,000	19,575		0.01	2018-06-25
192	0147	International Business Settlement Holdings Limited:O	1,891,200	164,534		0.01	2020-04-29
193	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	164,000		0.01	2015-06-22
194	0290	GoFintech Quantum Innovation Limited:O	84,000	34,020		0.01	2020-10-28
195	0726	DIT Group Limited:O	253,250	230,458		0.01	2020-10-07
196	2800	Tracker Fund of Hong Kong:Unit	292,760	8,560,302		0.01	2021-03-30
197	1829	China Machinery Engineering Corporation:H	80,000	278,400		0.01	2020-05-26
198	1097	i-CABLE Communications Limited:O	614,867	40,581		0.01	2020-09-04
199	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,600	786,240		0.01	2020-07-10
200	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	290,000		0.01	2017-03-29
201	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	145,800		0.01	2021-02-24
202	0080	China New Economy Fund Limited:O	50,000	10,450		0.01	2020-05-15
203	2822	CSOP FTSE China A50 ETF:Unit	52,000	979,680		0.01	2020-03-23
204	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	137,000		0.01	2012-02-16
205	0347	Angang Steel Company Limited:H	113,600	579,360		0.01	2021-04-13
206	3899	CIMC Enric Holdings Limited:O	160,000	916,800		0.01	2020-11-18
207	0205	SEEC MEDIA GROUP LIMITED:O	30,000	3,660		0.01	2020-05-05
208	0426	ONE MEDIA GROUP LIMITED (KY):O	31,000	2,945		0.01	2019-01-31
209	0430	Oriental Explorer Holdings Limited:O	300,000	18,300		0.01	2019-03-14
210	0261	GBA Holdings Limited:O	14,178,000	141,780		0.01	2019-03-01
211	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,535	10,191		0.01	2018-05-25
212	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,050	11,049	*	0.01	2017-09-11
213	1201	Tesson Holdings Limited:O	90,000	33,300		0.01	2016-12-29
214	0455	Tianda Pharmaceuticals Limited:O	160,000	30,880		0.01	2020-06-24
215	1941	Ye Xing Group Holdings Limited:O	30,000	21,900		0.01	2020-07-20
216	0800	A8 New Media Group Limited:O	200,000	47,200		0.01	2020-02-19
217	8266	Zhuoxin International Holdings Limited:O	30,400	5,563	*	0.01	2019-08-09
218	2051	Vala Inc. (KY):O	100,000	125,000		0.01	2021-03-16
219	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	132,720		0.01	2021-03-18
220	0405	Yuexiu Real Estate Investment Trust:Unit	244,250	962,345		0.01	2021-01-11
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,033	6,904		0.01	2020-03-27
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,000	86,240		0.01	2019-03-05
223	0659	CTF Services Limited (BM):O	286,933	2,504,925		0.01	2020-05-05
224	0418	FOUNDER HOLDINGS LIMITED:O	88,000	39,160		0.01	2021-02-08
225	1393	Hidili Industry International Development Limited:O	149,000	32,780	*	0.01	2020-08-26
226	1573	Southern Energy Holdings Group Limited:O	52,000	35,360	*	0.01	2020-03-24
227	0778	Fortune Real Estate Investment Trust:Unit	142,000	1,144,520		0.01	2020-07-10
228	3773	Yinsheng Digifavor Company Limited:O	30,000	12,750		0.01	2021-01-29
229	9913	Chi Kan Holdings Limited:O	72,000	205,920		0.01	2021-04-14
230	1217	China Innovation Investment Limited:O	920,000	10,120		0.01	2021-02-16
231	2868	Beijing Capital Land Co., Ltd.:H	110,000	107,800		0.01	2021-04-08
232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	6,142		0.01	2016-11-01
233	1054	STYLAND HOLDINGS LIMITED:Wrnt	9,273	334		0.01	2021-02-18
234	3322	Win Hanverky Holdings Limited:O	88,000	30,360		0.01	2020-07-13
235	0530	Goldin Financial Holdings Limited:O	468,000	117,000		0.01	2021-03-02
236	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,400		0.01	2016-12-09
237	8192	Global Token Limited:O	69,250	2,147	*	0.01	2017-05-12
238	0211	STYLAND HOLDINGS LIMITED:O	46,369	15,302		0.01	2020-11-13
239	0730	Capital Industrial Financial Services Group Limited:O	261,000	43,848		0.01	2021-01-07
240	1727	Hebei Construction Group Corporation Limited:H	30,000	78,600		0.01	2021-02-24
241	2211	Universal Health International Group Holding Limited:O	25,000	7,875		0.01	2021-01-22
242	0273	MASON GROUP HOLDINGS LIMITED:O	2,782,308	102,945		0.01	2021-03-16
243	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,041,480		0.01	2021-03-09
244	3918	NagaCorp Ltd.:O	270,000	2,408,400		0.01	2021-03-26
245	2113	Century Group International Holdings Limited:O	50,000	20,500		0.01	2020-09-28
246	0626	Public Financial Holdings Limited:O	68,000	150,960		0.01	2020-03-23
247	0650	Productive Technologies Company Limited (BM):O	426,250	311,163		0.01	2015-12-14
248	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	26,000		0.01	2015-04-24
249	0578	Rosan Resources Holdings Limited:O	63,450	3,046	*	0.01	2021-01-14
250	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,400		0.01	2019-10-09
251	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,300		0.01	2015-06-23
252	2866	COSCO SHIPPING Development Co., Ltd.:H	221,000	309,400		0.01	2021-03-01
253	1842	Grown Up Group Investment Holdings Limited:O	60,000	16,800		0.01	2021-02-16
254	1408	Macau E&M Holding Limited:O	30,000	10,950		0.01	2020-12-03
255	1472	Sang Hing Holdings (International) Limited:O	60,000	37,200		0.01	2021-02-08
256	1122	QINGLING MOTORS CO. LTD:H	74,000	122,840		0.01	2019-12-30
257	8050	Quantum Thinking Limited:O	80,000	80,000		0.01	2018-03-13
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	137,711	119,809		0.01	2021-04-16
259	0851	Sheng Yuan Holdings Limited:O	223,454	11,620		0.01	2018-01-12
260	0596	Inspur Digital Enterprise Technology Limited:O	66,000	169,620		0.01	2021-04-01
261	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,000	147,280		0.01	2021-03-09
262	1661	China Frontier Technology Group:O	90,000	20,250		0.01	2019-02-01
263	0666	SHK Hong Kong Industries Limited:O	230,000	48,070	*	0.01	2011-02-01
264	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	178,506	78,543		0.01	2020-10-28
265	0459	Legend Upstar Holdings Limited (KY):O	100,000	15,100		0.01	2021-02-18
266	0820	HSBC China Dragon Fund:Unit	3,000	49,200		0.01	2021-02-04
267	0655	HONGKONG CHINESE LIMITED:O	108,769	72,875		0.01	2020-06-24
268	8337	Directel Holdings Limited:O	10,000	1,400		0.01	2021-01-21
269	0242	SHUN TAK HOLDINGS LIMITED:O	163,000	397,720		0.01	2021-04-13
270	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	71,000	304,874		0.01	2021-04-16
271	0008	PCCW LIMITED:O	415,639	1,882,845		0.01	2021-03-17
272	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	67,800		0.01	2018-02-13
273	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	21,957		0.01	2021-03-23
274	0497	CSI Properties Limited (BM):O	503,875	128,488		0.01	2020-12-22
275	0076	Elate Holdings Limited:O	369,996	8,140		0.01	2020-07-08
276	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-07-30
277	0160	Hon Kwok Land Investment Company, Limited:O	36,990	127,616		0.01	2020-07-13
278	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	230,340		0.01	2021-04-13
279	0139	Smart Fish Wealthlink Holdings Limited:O	812,995	18,699		0.01	2021-03-01
280	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	109,260		0.01	2017-03-06
281	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,000	12,284		0.01	2016-03-31
282	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,400	100,360		0.01	2021-03-19
283	1912	Contel Technology Company Limited:O	40,000	11,000		0.01	2020-08-17
284	0491	Emperor Culture Group Limited:O	160,000	12,960		0.00	2020-08-27
285	2222	NVC International Holdings Limited:O	208,000	39,104		0.00	2019-11-22
286	0024	BURWILL HOLDINGS LIMITED:O	250,000	17,750	*	0.00	2019-07-05
287	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-07-07
288	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	135,600		0.00	2019-02-01
289	1623	Hilong Holding Limited:O	80,000	21,200		0.00	2021-02-25
290	0400	Ingdan, Inc.:O	66,000	141,900		0.00	2021-02-18
291	0330	ESPRIT HOLDINGS LIMITED (BM):O	87,750	76,343		0.00	2021-02-18
292	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	54,180		0.00	2019-08-19
293	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	16,280		0.00	2020-04-07
294	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	92,800		0.00	2020-07-28
295	0697	Shoucheng Holdings Limited:O	335,200	600,008		0.00	2021-04-15
296	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	27,192		0.00	2019-11-27
297	1315	Green Economy Development Limited:O	270,000	15,390		0.00	2020-12-23
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,370	65,786		0.00	2021-03-24
299	0822	Ka Shui International Holdings Limited:O	40,000	21,600		0.00	2010-01-21
300	0887	Emperor Watch & Jewellery Limited:O	300,000	47,100		0.00	2018-08-30
301	0857	PETROCHINA COMPANY LIMITED:H	926,000	2,620,580		0.00	2021-03-30
302	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2019-07-23
303	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	93,060		0.00	2021-03-25
304	0156	LIPPO CHINA RESOURCES LIMITED:O	396,000	53,460		0.00	2021-02-08
305	0767	Zhong Ji Longevity Science Group Limited:O	166,759	88,382		0.00	2020-11-02
306	0724	Ruixin International Holdings Limited:O	36,000	1,620		0.00	2021-01-13
307	0628	Tong Tong AI Social Group Limited:O	114,400	83,512		0.00	2021-02-25
308	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,870	155,479		0.00	2020-02-13
309	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,718	67,976		0.00	2021-02-08
310	0410	SOHO CHINA LIMITED:O	219,500	518,020		0.00	2021-04-14
311	0701	CNT GROUP LIMITED:O	80,000	29,200		0.00	2021-02-08
312	1183	MECOM Power and Construction Limited:O	50,000	212,000		0.00	2021-04-13
313	0280	KING FOOK HOLDINGS LIMITED:O	38,000	12,350		0.00	2018-09-04
314	0119	Poly Property Group Co., Limited:O	152,000	342,000		0.00	2019-04-08
315	0123	Yuexiu Property Company Limited:O	631,287	1,155,255		0.00	2021-04-16
316	2369	Coolpad Group Limited:O	293,000	149,430		0.00	2021-03-12
317	0574	Pa Shun International Holdings Limited:O	60,000	5,040		0.00	2019-04-09
318	0258	TOMSON GROUP LIMITED:O	79,000	155,630		0.00	2020-12-11
319	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,605		0.00	2020-05-21
320	3838	China Starch Holdings Limited:O	240,000	43,920		0.00	2020-07-10
321	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	23,120		0.00	2016-08-08
322	1426	Spring Real Estate Investment Trust:Unit	58,000	158,920		0.00	2018-12-05
323	8113	V & V Technology Holdings Limited (KY):O	25,632	11,534		0.00	2016-01-07
324	0075	Y. T. REALTY GROUP LIMITED:O	31,293	54,450		0.00	2019-04-17
325	0729	FDG Electric Vehicles Limited:O	97,001	18,430	*	0.00	2020-01-31
326	1920	China Wacan Group Company Limited:O	100,000	17,000		0.00	2021-04-15
327	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	405,900		0.00	2017-11-10
328	0230	Minmetals Land Limited:O	128,000	112,640		0.00	2020-08-03
329	3344	GTI Holdings Limited (KY):O	240,000	9,840		0.00	2020-07-22
330	1130	China Environmental Resources Group Limited:O	77,400	6,192		0.00	2015-09-04
331	0310	Prosperity Investment Holdings Limited:O	45,000	1,755		0.00	2015-05-29
332	0005	HSBC HOLDINGS PLC:O	768,566	34,739,183		0.00	2021-04-09
333	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	456,800		0.00	2020-03-02
334	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,149	669,610		0.00	2021-04-09
335	0808	Prosperity Real Estate Investment Trust:Unit	56,031	147,362		0.00	2020-07-07
336	1207	SRE Group Limited:O	750,000	32,250		0.00	2019-10-09
337	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,480		0.00	2015-05-27
338	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,054	1,748,099		0.00	2021-04-09
339	3662	Starjoy Wellness and Travel Company Limited:O	26,000	130,000		0.00	2021-02-22
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,000	26,048		0.00	2018-11-05
341	1339	People's Insurance Company (Group) of China Limited (The):H	310,000	787,400		0.00	2021-03-11
342	0002	CLP HOLDINGS LIMITED:O	89,600	6,832,000		0.00	2021-03-25
343	1766	CRRC Corporation Limited:H	154,500	523,755		0.00	2021-04-16
344	0001	CK Hutchison Holdings Limited:O	136,165	8,680,519		0.00	2021-02-26
345	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	523,020		0.00	2021-02-24
346	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2012-05-04
347	0522	ASMPT Limited:O	14,200	1,458,340		0.00	2018-07-30
348	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	42,160		0.00	2014-07-18
349	0358	Jiangxi Copper Company Limited:H	47,000	830,020		0.00	2021-02-23
350	6998	Genor Biopharma Holdings Limited:O	16,500	249,150		0.00	2021-02-19
351	0788	China Tower Corporation Limited:H	1,564,000	1,798,600		0.00	2021-04-15
352	1889	Sanai Health Industry Group Company Limited:O	102,500	9,225	*	0.00	2019-12-23
353	0717	Emperor Capital Group Limited:O	225,001	31,050		0.00	2021-03-16
354	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,980		0.00	2015-06-29
355	0309	Xinhua News Media Holdings Limited:O	60,000	4,680		0.00	2018-03-16
356	1186	China Railway Construction Corporation Limited:H	69,000	352,590		0.00	2021-03-08
357	1357	Meitu, Inc.:O	144,000	397,440		0.00	2021-03-01
358	1371	China Ecotourism Group Limited:O	34,000	4,148		0.00	2019-09-23
359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	764,000		0.00	2020-10-21
360	0559	DeTai New Energy Group Limited:O	516,000	31,992		0.00	2021-04-01
361	0097	HENDERSON INVESTMENT LIMITED:O	100,000	41,500		0.00	2021-02-01
362	8120	China Demeter Financial Investments Limited:O	5,000	800		0.00	2019-05-29
363	0439	KuangChi Science Limited:O	200,000	41,600		0.00	2021-03-22
364	0434	Boyaa Interactive International Limited:O	23,000	14,260		0.00	2018-06-19
365	0987	China Renewable Energy Investment Limited:O	80,197	17,403		0.00	2021-01-27
366	0196	Honghua Group Limited:O	170,000	41,820		0.00	2021-03-18
367	1113	CK Asset Holdings Limited (KY):O	116,665	5,623,253		0.00	2021-02-25
368	1469	Get Nice Financial Group Limited:O	78,250	73,555		0.00	2020-07-13
369	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	111,100		0.00	2021-02-01
370	1301	D&G Technology Holding Company Limited:O	20,000	23,800		0.00	2015-12-29
371	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	29,840		0.00	2018-03-05
372	0815	China Silver Group Limited:O	50,000	46,000		0.00	2021-04-15
373	0260	AVIC Joy Holdings (HK) Limited:O	181,500	5,445		0.00	2016-12-14
374	1124	COASTAL GREENLAND LIMITED:O	125,087	9,006		0.00	2017-11-30
375	0149	China Agri-Products Exchange Limited:O	300,002	42,000		0.00	2021-04-12
376	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	14,459		0.00	2021-02-08
377	6036	Apex Ace Holding Limited:O	30,000	5,850		0.00	2018-03-20
378	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,550		0.00	2017-02-17
379	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	69,000		0.00	2015-06-03
380	0369	Wing Tai Properties Limited:O	40,000	173,600		0.00	2018-06-12
381	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,100		0.00	2018-03-26
382	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	215,841	3,397,337		0.00	2021-03-24
383	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	18,000		0.00	2015-09-23
384	0582	Shin Hwa World Limited:O	99,500	28,855		0.00	2021-04-16
385	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	161,000		0.00	2021-03-18
386	0208	POLYTEC ASSET HOLDINGS LIMITED:O	124,650	184,482		0.00	2020-10-30
387	0842	Leoch International Technology Limited:O	38,000	38,760		0.00	2020-08-19
388	1200	Midland Holdings Limited (BM):O	20,000	19,600		0.00	2021-03-24
389	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,908	1,320,327		0.00	2021-03-10
390	0456	New City Development Group Limited:O	120,312	11,189		0.00	2020-02-21
391	1695	S&P International Holding Limited:O	30,000	3,000		0.00	2020-12-10
392	0066	MTR CORPORATION LIMITED:O	170,134	7,511,416		0.00	2021-04-14
393	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,600	650,760		0.00	2021-04-16
394	2638	HK Electric Investments Limited:O	241,500	1,852,305		0.00	2020-07-13
395	1800	China Communications Construction Company Limited:H	120,000	451,200		0.00	2021-02-23
396	1822	China Wood International Holding Co., Limited:O	9,300	893		0.00	2020-06-29
397	0307	Up Energy Development Group Limited:O	122,260	15,772	*	0.00	2016-04-05
398	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-04-18
399	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,980	95,201		0.00	2020-07-10
400	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	26,460		0.00	2020-08-27
401	0397	Minerva Group Holding Limited:O	73,036	7,011		0.00	2017-12-04
402	0373	ALLIED GROUP LIMITED (HK):O	92,000	299,000		0.00	2020-09-08
403	3988	BANK OF CHINA LIMITED:H	2,187,900	6,738,732		0.00	2021-03-31
404	0257	China Everbright Environment Group Limited (b1961-07-10):O	160,426	818,173		0.00	2021-03-16
405	1068	China Yurun Food Group Limited:O	47,000	49,350		0.00	2020-09-17
406	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	34,300		0.00	2017-11-29
407	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	159,570		0.00	2021-03-23
408	1552	BHCC Holding Limited:O	20,000	2,720		0.00	2017-10-30
409	8255	China Binary New Fintech Group:O	12,000	2,244		0.00	2014-02-21
410	0524	Great Wall Terroir Holdings Limited:O	26,200	5,476		0.00	2021-02-22
411	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	8,711		0.00	2018-04-19
412	1338	BaWang International (Group) Holding Limited:O	78,000	9,282		0.00	2016-05-27
413	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	178,500		0.00	2019-10-04
414	1297	Sinosoft Technology Group Limited:O	30,000	50,100		0.00	2021-02-09
415	2038	FIH Mobile Limited:O	193,000	218,090		0.00	2021-03-12
416	0577	South Shore Holdings Limited:O	24,002	1,488		0.00	2018-04-03
417	0911	Qianhai Health Holdings Limited:O	40,000	5,280		0.00	2019-05-10
418	0600	China Infrastructure Investment Limited:O	100,000	2,400		0.00	2020-07-23
419	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
420	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	82,500		0.00	2020-12-16
421	2858	Yixin Group Limited:O	146,500	383,830		0.00	2020-12-16
422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,508	389,090		0.00	2021-04-09
423	0380	China Pipe Group Limited (BM):O	30,000	3,810		0.00	2015-01-20
424	8360	Basic House New Life Group Limited:O	20,000	740		0.00	2017-02-17
425	2013	Weimob Inc.:O	51,000	860,880		0.00	2021-04-14
426	1982	NAMESON HOLDINGS LIMITED:O	50,000	24,500		0.00	2017-12-18
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,506	2,345,129		0.00	2021-03-17
428	0128	ENM Holdings Limited (HK):O	36,000	22,320		0.00	2019-01-25
429	2728	Jintai Energy Holdings Limited:O	96,000	14,112		0.00	2019-07-19
430	0419	Hony Media Group:O	290,000	117,450		0.00	2021-04-13
431	0263	GT GROUP HOLDINGS LIMITED:O	3,600	140	*	0.00	2019-04-01
432	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	90,200		0.00	2018-07-09
433	1222	WANG ON GROUP LIMITED:O	355,211	23,799		0.00	2020-10-27
434	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	142,290		0.00	2021-03-05
435	0132	Hing Yip Holdings Limited (BM):O	36,239	19,931		0.00	2015-06-18
436	1777	Fantasia Holdings Group Co., Limited:O	121,500	121,500		0.00	2021-03-11
437	8158	China Regenerative Medicine International Limited:O	60,000	30,600		0.00	2020-10-23
438	2823	iShares FTSE China A50 ETF:Unit	18,000	344,520		0.00	2020-11-19
439	3032	Hang Seng TECH Index ETF:Unit	3,000	24,600		0.00	2021-01-21
440	0617	PALIBURG HOLDINGS LIMITED:O	22,837	48,414		0.00	2018-01-03
441	1119	iDreamSky Technology Holdings Limited:O	26,000	96,460		0.00	2021-02-18
442	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	197,131	31,541		0.00	2019-08-01
443	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,094	250,483		0.00	2021-03-29
444	0362	China Zenith Chemical Group Limited:O	30,000	10,650		0.00	2021-03-19
445	1669	Global International Credit Group Limited:O	8,000	5,680		0.00	2015-08-25
446	3878	Vicon Holdings Limited:O	8,000	2,680		0.00	2020-05-06
447	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	11,880		0.00	2015-04-10
448	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	21,780		0.00	2020-12-11
449	0055	Neway Group Holdings Limited:O	5,000	2,650		0.00	2020-04-24
450	1782	International Business Digital Technology Limited (KY):O	10,000	4,550		0.00	2017-09-04
451	1810	Xiaomi Corporation:B	402,600	10,487,730		0.00	2021-04-13
452	2880	Liaoning Port Co., Ltd.:H	101,200	85,008		0.00	2019-10-16
453	0986	Dufu Liquor Group Limited:O	12,000	3,600		0.00	2020-06-01
454	1188	Hybrid Kinetic Group Limited:O	390,000	15,600	*	0.00	2015-12-14
455	1988	China Minsheng Banking Corp., Ltd.:H	159,120	690,581		0.00	2021-04-07
456	1672	Ascletis Pharma Inc.:O	21,000	59,640		0.00	2021-02-24
457	0274	Renaissance Asia Silk Road Group Limited:O	24,050	2,309	*	0.00	2020-03-17
458	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	15,000		0.00	2021-04-14
459	0656	FOSUN INTERNATIONAL LIMITED:O	154,888	1,765,723		0.00	2021-02-04
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,422	6,373,245		0.00	2020-06-09
461	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	22,000		0.00	2016-07-06
462	3993	CMOC Group Limited (CN):H	72,000	375,120		0.00	2021-03-11
463	3303	Jutal Offshore Oil Services Limited:O	30,000	34,800		0.00	2021-04-16
464	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	75,600		0.00	2021-01-28
465	0521	CWT International Limited:O	207,900	19,751		0.00	2020-10-28
466	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	7,462		0.00	2019-10-09
467	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	401,580		0.00	2020-10-16
468	0269	China Resources and Transportation Group Limited:O	134,440	2,689		0.00	2018-05-16
469	0228	China Energy Development Holdings Limited:O	170,000	16,150		0.00	2018-09-17
470	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,800	45,110		0.00	2019-09-20
471	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	72,300		0.00	2021-04-09
472	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-01-06
473	0715	China Oceanwide Holdings Limited:O	275,000	50,600		0.00	2020-12-30
474	1337	Razer Inc.:O	152,000	428,640		0.00	2021-03-26
475	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	520,000	1,617,200		0.00	2021-04-09
476	8109	Kirin Group Holdings Limited:O	7,500	2,288		0.00	2019-10-04
477	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,610		0.00	2015-07-17
478	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,337	3,023		0.00	2018-07-16
479	0916	China Longyuan Power Group Corporation Limited:H	55,000	594,000		0.00	2021-04-16
480	0760	Talent Property Group Limited:O	169,470	3,898		0.00	2015-06-15
481	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2015-06-29
482	1251	SPT Energy Group Inc.:O	30,000	10,200		0.00	2017-08-21
483	1816	CGN Power Co., Ltd.:H	180,000	327,600		0.00	2021-03-25
484	1269	China First Capital Group Limited:O	80,000	5,680		0.00	2020-01-17
485	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,600	1,710,562		0.00	2021-04-13
487	3309	C-MER Medical Holdings Limited:O	18,000	98,820		0.00	2021-03-09
488	6823	HKT Limited (KY):O	118,534	1,310,986		0.00	2021-03-08
489	0102	Summit Ascent Holdings Limited:O	70,000	65,100		0.00	2021-04-15
490	1686	SUNEVISION HOLDINGS LTD.:O	36,000	282,960		0.00	2021-02-22
491	2009	BBMG Corporation:H	36,000	57,600		0.00	2020-08-20
492	3788	China Hanking Holdings Limited:O	30,000	44,700		0.00	2021-03-16
493	0886	Silver Base Group Holdings Limited:O	34,500	5,451		0.00	2017-10-18
494	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,600		0.00	2014-07-14
495	0888	Bison Finance Group Limited:O	18,000	4,770		0.00	2018-04-10
496	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	141,000	349,680		0.00	2021-04-15
497	0883	CNOOC LIMITED:O	659,000	5,555,370		0.00	2021-04-14
498	1788	Guotai Junan International Holdings Limited:O	141,000	200,220		0.00	2021-02-23
499	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	85,140		0.00	2021-03-16
500	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	62,400		0.00	2019-01-10
501	1883	CITIC Telecom International Holdings Limited:O	53,000	148,400		0.00	2020-11-13
502	2727	Shanghai Electric Group Company Limited:H	42,000	114,660		0.00	2020-07-21
503	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	29,000		0.00	2021-03-17
504	0297	Sinofert Holdings Limited:O	100,000	112,000		0.00	2019-07-26
505	1033	Sinopec Oilfield Service Corporation:H	77,000	56,210		0.00	2021-02-22
506	2088	Xiwang Property Holdings Company Limited:O	20,000	2,360		0.00	2021-02-03
507	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-01-06
508	0588	Beijing North Star Company Limited:H	10,000	14,600		0.00	2019-05-09
509	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,267	73,949		0.00	2020-11-17
510	0704	Huscoke Holdings Limited:O	3,986	1,216	*	0.00	2020-12-03
511	1898	China Coal Energy Company Limited:H	57,000	228,570		0.00	2020-10-14
512	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	77,280		0.00	2021-02-24
513	8202	INNO-TECH HOLDINGS LIMITED:O	15,603	499	*	0.00	2016-11-07
514	0511	TELEVISION BROADCASTS LIMITED:O	6,000	56,460		0.00	2019-06-05
515	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	133,760		0.00	2020-08-26
516	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,050	1,128		0.00	2021-02-10
517	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	169,260		0.00	2021-03-29
518	0723	Reliance Global Holdings Limited (BM):O	120,000	2,880	*	0.00	2018-05-25
519	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,966	1,255		0.00	2021-02-10
520	0766	Sino Prosper (Group) Holdings Limited:O	30,000	750		0.00	2012-06-19
521	0985	CST Holding (HK) Limited (KY):O	6,258	11,452		0.00	2021-02-05
522	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	150,040		0.00	2021-03-08
523	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2014-03-05
524	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	48,190		0.00	2020-10-22
525	1498	PuraPharm Corporation Limited:O	5,000	3,500		0.00	2015-10-19
526	1978	LH GROUP LIMITED (KY):O	10,000	11,200		0.00	2018-06-01
527	0992	LENOVO GROUP LIMITED:O	148,000	1,601,360		0.00	2021-01-25
528	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,478	2,090,652		0.00	2021-02-17
529	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2018-12-19
530	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	5,300		0.00	2021-02-17
531	6886	Huatai Securities Co., Ltd.:H	21,000	238,140		0.00	2021-02-22
532	2233	WEST CHINA CEMENT LIMITED:O	66,000	87,120		0.00	2021-03-25
533	0552	China Communications Services Corporation Limited:H	29,000	102,660		0.00	2021-02-04
534	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	3,467,100		0.00	2021-03-30
535	0144	China Merchants Port Holdings Company Limited:O	43,443	556,939		0.00	2021-03-03
536	0825	New World Department Store China Limited:O	20,000	21,400		0.00	2021-02-19
537	0685	Media Chinese International Limited (BM):O	20,000	5,600		0.00	2007-06-26
538	1133	Harbin Electric Company Limited:H	8,000	16,800		0.00	2020-01-23
539	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	28,072		0.00	2017-08-16
540	3999	DaChan Food (Asia) Limited:O	12,000	10,800		0.00	2020-06-09
541	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
542	3800	GCL Technology Holdings Limited (KY):O	293,000	580,140	*	0.00	2021-03-29
543	1776	GF Securities Co., Ltd.:H	19,800	230,472		0.00	2020-12-14
544	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	362,400		0.00	2021-04-12
545	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	205,660		0.00	2020-08-21
546	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	113,000	2,463,400		0.00	2021-04-16
547	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	3,450,000		0.00	2021-01-21
548	0583	Great Wall Pan Asia Holdings Limited:O	18,000	7,470		0.00	2017-02-08
549	1101	China Huarong Energy Company Limited:O	54,300	6,299		0.00	2020-07-22
550	0672	Zhong An Group Limited:O	64,000	25,600		0.00	2021-02-08
551	1128	Wynn Macau, Limited:O	58,800	867,888		0.00	2020-11-12
552	0267	CITIC Limited (HK):O	327,000	2,580,030		0.00	2021-04-15
553	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	3,828		0.00	2021-03-15
554	1872	Guan Chao Holdings Limited:O	10,000	1,480		0.00	2020-05-18
555	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	50,080		0.00	2021-03-05
556	0959	Century Entertainment International Holdings Limited:O	1,423	712		0.00	2021-03-04
557	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	369,600		0.00	2017-02-28
558	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-08
559	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2015-03-18
560	0546	Fufeng Group Limited:O	28,000	81,760		0.00	2020-07-15
561	1478	Q Technology (Group) Company Limited:O	13,000	197,080		0.00	2021-04-01
562	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	243,780		0.00	2021-02-19
563	0646	China Environmental Technology Holdings Limited:O	40,000	600		0.00	2021-03-25
564	0799	IGG Inc:O	13,000	151,320		0.00	2020-11-30
565	2383	TOM GROUP LIMITED:O	43,000	17,630		0.00	2019-04-17
566	3836	China Harmony Auto Holding Limited:O	17,000	64,090		0.00	2021-03-03
567	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	24,800		0.00	2021-04-14
568	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	16,380		0.00	2020-10-12
569	1432	China Shengmu Organic Milk Limited:O	90,000	58,500		0.00	2020-08-07
570	0880	SJM Holdings Limited:O	61,000	600,240		0.00	2021-03-01
571	0983	SOCAM Development Limited:O	4,000	5,360		0.00	2014-08-15
572	8071	China Netcom Technology Holdings Limited:O	50,000	2,000		0.00	2015-06-30
573	0819	Tianneng Power International Limited:O	12,000	179,040		0.00	2021-04-09
574	0063	China Asia Valley Group Limited:O	30,000	3,390		0.00	2019-08-05
575	3339	Lonking Holdings Limited:O	45,000	145,350		0.00	2021-03-30
576	3908	China International Capital Corporation Limited:H	20,000	383,200		0.00	2021-02-17
577	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,746	281,136		0.00	2020-09-04
578	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	18,220		0.00	2021-01-25
579	1508	China Reinsurance (Group) Corporation:H	69,000	56,580		0.00	2020-09-10
580	1733	E-Commodities Holdings Limited:O	30,500	10,828		0.00	2020-09-01
581	0087	SWIRE PACIFIC LIMITED:B	30,000	291,000		0.00	2013-04-15
582	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	79,200	2,039,400		0.00	2021-04-16
583	9911	Newborn Town Inc.:O	10,000	55,500		0.00	2021-03-08
584	1869	Kafelaku Coffee Holding Limited:O	10,000	3,450		0.00	2017-11-14
585	0371	Beijing Enterprises Water Group Limited:O	100,000	310,000		0.00	2021-03-16
586	0619	South China Financial Holdings Limited:O	3,000	1,170		0.00	2018-12-19
587	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	720	*	0.00	2015-01-19
588	0489	DongFeng Motor Group Company Limited (CN):H	28,000	204,400		0.00	2021-03-09
589	1191	China Gem Holdings Limited:O	41,500	2,739	*	0.00	2015-10-05
590	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	128,800		0.00	2020-03-18
591	1336	New China Life Insurance Company Ltd.:H	10,000	295,500		0.00	2020-04-08
592	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
593	1398	Industrial and Commercial Bank of China Limited:H	831,231	4,521,897		0.00	2021-03-11
594	0451	GCL New Energy Holdings Limited:O	200,000	48,800		0.00	2021-02-23
595	2623	Add New Energy Investment Holdings Group Limited:O	50,000	8,500		0.00	2021-03-18
596	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,274	1,637		0.00	2020-09-08
597	6606	New Horizon Health Limited:O	4,000	234,200		0.00	2021-03-03
598	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,600		0.00	2021-01-14
599	2363	Tongda Hong Tai Holdings Limited:O	1,750	569		0.00	2018-03-16
600	8088	8088 Investment Holdings Limited:O	5,080	213		0.00	2018-12-17
601	0207	Joy City Property Limited:O	130,000	63,700		0.00	2021-04-16
602	0998	China CITIC Bank Corporation Limited:H	135,285	568,197		0.00	2021-02-17
603	1211	BYD COMPANY LIMITED:H	9,500	1,673,900		0.00	2021-04-08
604	0922	Anxian Yuan China Holdings Limited:O	20,000	3,000		0.00	2020-12-15
605	0777	NetDragon Websoft Holdings Limited:O	5,000	106,000		0.00	2021-04-12
606	0493	GOME Retail Holdings Limited:O	210,000	285,600		0.00	2021-02-23
607	1029	IRC LIMITED:O	62,000	14,136		0.00	2021-01-12
608	0340	Tongguan Gold Group Limited:O	29,640	8,892		0.00	2018-09-11
609	0763	ZTE CORPORATION:H	6,600	128,568		0.00	2021-03-03
610	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-17
611	1208	MMG Limited (HK):O	70,000	364,700		0.00	2021-01-25
612	0476	Ev Dynamics (Holdings) Limited:O	71,504	10,011		0.00	2019-10-09
613	1448	Fu Shou Yuan International Group Limited:O	20,000	166,000		0.00	2016-10-24
614	1928	Sands China Ltd.:O	69,600	2,526,480		0.00	2021-03-08
615	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	643,060		0.00	2021-03-26
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	8,100		0.00	2020-02-13
617	0428	Cocoon Holdings Limited:O	3,000	840		0.00	2012-11-19
618	0124	Guangdong Land Holdings Limited:O	14,250	14,535		0.00	2020-07-13
619	0604	SHENZHEN INVESTMENT LIMITED:O	74,080	217,795		0.00	2021-01-13
620	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,111	59,364		0.00	2020-04-23
621	0555	REXLot Holdings Limited:O	125,000	2,625	*	0.00	2017-02-08
622	0348	China Healthwise Holdings Limited:O	6,400	2,112		0.00	2020-09-28
623	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	303,240		0.00	2019-05-08
624	0346	Yanchang Petroleum International Limited:O	150,000	13,500		0.00	2020-07-09
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,200		0.00	2019-11-14
626	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,359	2,219,125		0.00	2020-11-20
627	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	53,520		0.00	2017-10-23
628	0572	Future World Holdings Limited:O	7,550	1,170		0.00	2020-12-07
629	1999	Man Wah Holdings Limited:O	31,200	503,568		0.00	2021-03-05
630	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,360		0.00	2021-01-08
631	0687	Tysan Holdings Limited:O	26,000	11,830		0.00	2018-04-12
632	1052	Yuexiu Transport Infrastructure Limited:O	12,790	62,543		0.00	2020-11-20
633	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	2,675		0.00	2018-06-21
634	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-07-24
635	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,100		0.00	2021-01-07
636	1680	Macau Legend Development Limited:O	46,000	51,060		0.00	2018-12-19
637	0547	Digital Domain Holdings Limited:O	302,000	24,160		0.00	2020-06-22
638	1171	Yankuang Energy Group Company Limited:H	14,000	150,640		0.00	2021-03-09
639	1246	Boill Healthcare Holdings Limited:O	10,000	1,950		0.00	2020-09-17
640	2100	BAIOO Family Interactive Limited:O	20,000	46,400		0.00	2021-03-04
641	0515	China Silver Technology Holdings Limited:O	20,000	1,660		0.00	2019-08-22
642	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	68,160		0.00	2021-04-16
643	8080	North Asia Strategic Holdings Limited:O	2,000	1,440		0.00	2019-03-27
644	2083	Nature Home Holding Company Limited:O	10,000	11,800		0.00	2013-01-09
645	0789	Artini Holdings Limited:O	8,000	1,032		0.00	2020-09-14
646	3939	Wanguo Gold Group Limited:O	6,000	12,120		0.00	2015-06-29
647	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	50,460		0.00	2021-02-09
648	1548	Genscript Biotech Corporation:O	14,000	221,200		0.00	2021-04-13
649	0506	China Foods Limited:O	20,000	61,400		0.00	2015-08-31
650	0495	PALADIN LIMITED (BM):O	10,000	1,300		0.00	2010-09-24
651	0990	Deep Source Holdings Limited:O	90,000	58,500		0.00	2019-06-13
652	8028	Timeless Resources Holdings Limited:O	20,000	860		0.00	2014-08-04
653	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,000	819,640		0.00	2021-04-12
654	0474	Aceso Life Science Group Limited:O	48,766	10,729		0.00	2017-07-25
655	1076	Imperial Pacific International Holdings Limited:O	1,000,000	10,000		0.00	2021-03-26
656	0202	EverChina Int'l Holdings Company Limited:O	51,000	9,384		0.00	2019-11-27
657	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	73,200		0.00	2020-12-17
658	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	591,600		0.00	2021-02-26
659	1899	Xingda International Holdings Limited:O	11,000	23,760		0.00	2017-09-01
660	0484	Forgame Holdings Limited:O	1,000	1,920		0.00	2018-05-28
661	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	50,960		0.00	2021-02-08
662	0185	Zensun Enterprises Limited:O	130,000	55,900		0.00	2015-05-15
663	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	2,625	*	0.00	2021-03-24
664	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,800		0.00	2018-05-04
665	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,000		0.00	2015-11-19
666	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	210,000		0.00	2021-02-04
667	1027	China Jicheng Holdings Limited:O	2,000	1,480		0.00	2020-07-07
668	0086	SUN HUNG KAI & CO. LIMITED:O	12,821	52,181		0.00	2020-09-10
669	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	490,000		0.00	2021-02-09
670	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	60,720		0.00	2021-03-30
671	2789	Yuanda China Holdings Limited:O	40,000	2,520		0.00	2019-07-26
672	1431	YuanShengTai Dairy Farm Limited:O	30,000	21,000		0.00	2021-02-26
673	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,300		0.00	2019-09-16
674	8123	Sinofortune Financial Holdings Limited:O	48,000	720		0.00	2015-06-10
675	1303	Huili Resources (Group) Limited:O	10,000	3,000		0.00	2021-03-26
676	1612	Vincent Medical Holdings Limited:O	4,000	6,560		0.00	2020-10-27
677	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,250	928,915		0.00	2021-04-07
678	2669	China Overseas Property Holdings Limited:O	20,006	144,243		0.00	2021-03-24
679	3337	Anton Oilfield Services Group:O	18,000	9,360		0.00	2021-03-10
680	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	56,300		0.00	2020-12-28
681	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
682	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,000		0.00	2021-04-12
683	1038	CK Infrastructure Holdings Limited:O	15,500	730,050		0.00	2021-03-17
684	1717	Ausnutria Dairy Corporation Ltd:O	10,000	114,200		0.00	2021-03-23
685	6051	Youzan Technology Limited:O	100,400	254,012		0.00	2021-04-01
686	0043	C.P. POKPHAND CO. LTD.:O	140,000	134,400		0.00	2020-09-22
687	0279	Arta TechFin Corporation Limited:O	10,806	973	*	0.00	2020-01-30
688	1658	Postal Savings Bank of China Co., Ltd.:H	113,000	621,500		0.00	2021-03-11
689	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	108,560		0.00	2017-08-17
690	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2020-03-10
691	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2009-01-30
692	0353	Energy International Investments Holdings Limited:O	40,000	2,800		0.00	2016-08-10
693	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2015-06-17
694	0210	Daphne International Holdings Limited:O	10,000	1,750		0.00	2019-09-10
695	0337	Greenland Hong Kong Holdings Limited:O	15,000	41,250		0.00	2019-11-08
696	0475	Central Development Holdings Limited:O	2,000	1,360		0.00	2018-04-25
697	1328	Goldstream Investment Limited:O	60,000	5,700		0.00	2015-10-20
698	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,982	284,730		0.00	2021-02-04
699	0231	Ping An Securities Group (Holdings) Limited:O	27,250	273	*	0.00	2019-09-10
700	0189	DONGYUE GROUP LIMITED:O	11,000	69,960		0.00	2019-10-08
701	1873	VIVA BIOTECH HOLDINGS:O	10,000	67,600		0.00	2020-10-20
702	9997	Kangji Medical Holdings Limited:O	6,500	63,635		0.00	2021-04-15
703	1958	BAIC Motor Corporation Limited:H	13,000	34,580		0.00	2021-01-05
704	1019	Convoy Global Holdings Limited:O	40,000	6,680	*	0.00	2016-04-01
705	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,063	236,400		0.00	2021-03-02
706	0091	Golden Century International Holdings Group Limited:O	5,562	1,279		0.00	2020-01-10
707	0106	Landsea Green Management Limited:O	24,000	12,960		0.00	2014-01-02
708	8325	China Smartpay Group Holdings Limited:O	10,000	1,570		0.00	2015-08-13
709	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,000	89,120		0.00	2021-03-03
710	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	308,560		0.00	2021-03-24
711	0630	AMCO United Holding Limited:O	12,120	1,818		0.00	2020-09-17
712	3328	Bank of Communications Co., Ltd.:H	175,045	876,975		0.00	2021-02-04
713	1333	China Zhongwang Holdings Limited:O	27,200	50,048		0.00	2021-01-28
714	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,118		0.00	2021-03-10
715	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	519,000		0.00	2021-03-24
716	0083	SINO LAND COMPANY LIMITED:O	36,241	400,825		0.00	2019-11-08
717	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,532	13,498		0.00	2018-02-08
718	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	151,750		0.00	2020-09-10
719	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,494		0.00	2019-03-22
720	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	1,250		0.00	2017-12-28
721	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2016-09-02
722	8328	Xinyi Electric Storage Holdings Limited:O	3,000	14,400		0.00	2018-05-15
723	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,650		0.00	2015-07-03
724	1031	Kingston Financial Group Limited:O	62,000	37,200		0.00	2021-03-16
725	2007	Country Garden Holdings Company Limited:O	99,916	969,185		0.00	2021-02-08
726	3329	BOCOM International Holdings Company Limited:O	12,240	22,032		0.00	2017-10-16
727	0823	Link Real Estate Investment Trust:Unit	9,312	700,262		0.00	2021-03-01
728	0543	Pacific Online Limited:O	5,000	8,450		0.00	2014-02-21
729	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	123,500		0.00	2019-03-26
730	1530	3SBio Inc.:O	11,000	76,780		0.00	2021-03-30
731	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	265,800		0.00	2021-03-30
732	0166	New Times Corporation Limited (BM):O	37,500	2,550		0.00	2020-12-03
733	8072	Roma (meta) Group Limited:O	750	122		0.00	2019-08-23
734	3998	Bosideng International Holdings Limited:O	46,000	178,020		0.00	2021-02-08
735	1528	Red Star Macalline Group Corporation Ltd.:H	3,150	13,986		0.00	2020-08-18
736	1199	COSCO SHIPPING Ports Limited:O	14,000	87,360		0.00	2018-11-15
737	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	1,373		0.00	2015-06-02
738	3393	Wasion Holdings Limited:O	4,000	9,520		0.00	2021-03-29
739	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	13,500		0.00	2021-03-01
740	0603	China Oil And Gas Group Limited:O	22,880	9,610		0.00	2020-07-13
741	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	41,200		0.00	2020-07-28
742	3323	China National Building Material Company Limited:H	15,100	179,690		0.00	2021-01-29
743	0004	Wharf (Holdings) Limited (The):O	11,851	272,573		0.00	2020-08-11
744	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,610		0.00	2019-11-29
745	2001	China New Higher Education Group Limited:O	6,000	29,640		0.00	2018-08-27
746	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2016-01-07
747	1238	Powerlong Real Estate Holdings Limited:O	15,000	126,150		0.00	2016-09-01
748	1215	Kai Yuan Holdings Limited:O	46,000	1,840		0.00	2013-03-20
749	1789	AK Medical Holdings Limited:O	4,000	37,960		0.00	2021-04-15
750	0939	CHINA CONSTRUCTION BANK CORPORATION:H	852,391	5,574,637		0.00	2021-03-10
751	0622	Oshidori International Holdings Limited:O	21,100	12,027		0.00	2021-02-17
752	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	24,800		0.00	2020-11-18
753	0869	Playmates Toys Limited:O	4,000	1,940		0.00	2019-08-16
754	3983	China BlueChemical Ltd.:H	6,000	13,860		0.00	2017-07-25
755	0832	Central China Real Estate Limited:O	10,000	39,500		0.00	2020-10-08
756	1888	Kingboard Laminates Holdings Limited:O	10,500	193,410		0.00	2021-04-08
757	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	266,200		0.00	2020-08-03
758	0019	SWIRE PACIFIC LIMITED:A	3,043	187,601		0.00	2020-08-06
759	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2015-06-25
760	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,000	3,135		0.00	2021-02-10
761	0110	China Fortune Holdings Limited:O	600	306		0.00	2021-01-12
762	1997	Wharf Real Estate Investment Company Limited:O	9,851	454,624		0.00	2020-08-11
763	0680	Nan Hai Corporation Limited:O	220,000	11,880		0.00	2020-12-03
764	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,050		0.00	2020-12-11
765	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	170,700		0.00	2021-03-08
766	0694	Beijing Capital International Airport Company Limited:H	6,000	35,880		0.00	2019-02-15
767	0528	Kingdom Holdings Limited (KY):O	2,000	2,400		0.00	2020-07-13
768	0914	Anhui Conch Cement Company Limited:H	4,000	193,400		0.00	2021-03-09
769	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	16,500		0.00	2021-04-13
770	1555	MIE Holdings Corporation:O	10,000	950		0.00	2021-03-17
771	1055	China Southern Airlines Company Limited:H	13,000	72,670		0.00	2021-02-25
772	0053	GUOCO GROUP LIMITED:O	1,000	94,000		0.00	2012-09-21
773	0305	Wuling Motors Holdings Limited:O	10,000	17,800		0.00	2021-03-25
774	0941	China Mobile Limited (HK):O	61,500	3,148,800		0.00	2021-03-29
775	3883	China Aoyuan Group Limited:O	8,000	65,840		0.00	2021-02-08
776	0755	DevGreat Group Limited:O	44,000	3,476	*	0.00	2020-03-10
777	0573	Tao Heung Holdings Limited:O	3,000	3,150		0.00	2020-01-03
778	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	50,240		0.00	2020-12-21
779	8220	Bingo Group Holdings Limited:O	2,500	225		0.00	2019-05-03
780	1243	WANG ON PROPERTIES LIMITED:O	44,410	4,707		0.00	2020-08-17
781	0787	Global Brands Group Holding Limited:O	3,000	537		0.00	2021-02-23
782	6993	Blue Moon Group Holdings Limited:O	17,000	188,020		0.00	2021-04-16
783	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,100	191,265		0.00	2021-02-23
784	8007	Global Strategic Group Limited:O	259	59		0.00	2020-08-25
785	6178	Everbright Securities Company Limited:H	2,000	13,540		0.00	2018-04-04
786	0953	Shaw Brothers Holdings Limited:O	4,000	532		0.00	2021-02-09
787	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	5,950		0.00	2019-10-09
788	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	104,000		0.00	2021-03-24
789	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	42,660		0.00	2021-04-16
790	0342	NewOcean Energy Holdings Limited:O	4,000	2,280		0.00	2017-12-29
791	0240	BUILD KING HOLDINGS LIMITED:O	3,383	3,789		0.00	2018-11-12
792	1070	TCL Electronics Holdings Limited:O	6,708	39,443		0.00	2018-01-26
793	6098	Country Garden Services Holdings Company Limited:O	7,990	616,029		0.00	2021-02-04
794	2288	Rykadan Capital Limited:O	1,000	600		0.00	2014-06-04
795	3886	Town Health International Medical Group Limited:O	20,000	6,700		0.00	2021-03-05
796	0810	China Castson 81 Finance Company Limited (BM):O	250	95		0.00	2021-03-18
797	1073	Da Yu Financial Holdings Limited:O	3,000	915		0.00	2019-07-24
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,060	20,048		0.00	2020-07-23
799	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	4,620		0.00	2021-03-09
800	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	30,880	296,139		0.00	2021-03-18
801	0813	Shimao Group Holdings Limited:O	9,000	211,500		0.00	2020-12-08
802	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,880		0.00	2014-10-10
803	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,080		0.00	2018-01-22
804	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,480		0.00	2018-01-18
805	0291	China Resources Beer (Holdings) Company Limited:O	8,000	512,800		0.00	2020-12-07
806	2356	DAH SING BANKING GROUP LIMITED:O	3,350	29,413		0.00	2021-03-01
807	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,000		0.00	2020-11-30
808	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	162,450		0.00	2021-04-16
809	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,576,750		0.00	2021-03-11
810	1787	Shandong Gold Mining Co., Ltd.:H	2,000	29,960		0.00	2021-03-02
811	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,020	504,153		0.00	2021-03-02
812	1813	KWG Group Holdings Limited:O	7,195	94,686		0.00	2021-03-01
813	0136	China Ruyi Holdings Limited:O	20,875	211,673		0.00	2021-04-07
814	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	6,100		0.00	2020-11-18
815	0499	Qingdao Holdings International Limited:O	1,076	452		0.00	2015-04-24
816	2888	STANDARD CHARTERED PLC:O	6,654	349,668		0.00	2021-02-19
817	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	10,440		0.00	2021-03-05
818	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2011-09-22
819	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	27,840		0.00	2021-02-08
820	0571	ESUN HOLDINGS LIMITED:O	3,000	1,980		0.00	2017-02-21
821	1165	Shunfeng International Clean Energy Limited:O	10,000	1,810		0.00	2015-11-13
822	8186	Almana Limited:O	31	28	*	0.00	2021-02-09
823	1180	Paradise Entertainment Limited (BM):O	2,000	2,060		0.00	2013-07-05
824	1299	AIA Group Limited:O	22,400	2,216,480		0.00	2021-02-18
825	3318	China Boton Group Company Limited:O	2,000	6,580		0.00	2021-04-15
826	0751	Skyworth Group Limited:O	4,803	12,296		0.00	2021-03-30
827	1099	SINOPHARM GROUP CO. LTD.:H	2,400	53,160		0.00	2021-02-04
828	3913	KWG Living Group Holdings Limited:O	3,608	27,457		0.00	2021-02-08
829	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,520		0.00	2019-02-15
830	0378	FDG Kinetic Limited:O	12,000	312		0.00	2018-12-13
831	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	10,335		0.00	2020-12-17
832	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,860		0.00	2021-03-15
833	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,750		0.00	2019-09-13
834	1270	Langham Hospitality Investments Limited:O	5,500	6,655		0.00	2014-01-15
835	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,080		0.00	2019-09-24
836	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,250		0.00	2020-08-20
837	2078	PanAsialum Holdings Company Limited:O	2,000	710		0.00	2021-02-01
838	3383	Agile Group Holdings Limited (KY):O	6,500	79,950		0.00	2020-11-13
839	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	830		0.00	2019-04-26
840	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,169	5,878		0.00	2020-07-10
841	0979	Green Energy Group Limited:O	1,850	481		0.00	2014-08-22
842	0952	Quam Plus International Financial Limited:O	10,000	2,440		0.00	2017-02-06
843	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,080		0.00	2017-08-25
844	3900	Greentown China Holdings Limited:O	4,000	38,720		0.00	2016-08-18
845	0302	CMGE Technology Group Limited:O	4,000	12,400		0.00	2021-03-01
846	2359	WuXi AppTec Co., Ltd.:H	500	78,550		0.00	2021-03-01
847	0817	China Jinmao Holdings Group Limited:O	20,000	60,600		0.00	2021-01-28
848	0826	Tiangong International Company Limited:O	4,000	16,360		0.00	2021-02-09
849	6185	CanSino Biologics Inc.:H	200	53,560		0.00	2021-04-01
850	9996	Peijia Medical Limited:O	1,000	26,150		0.00	2021-01-22
851	0241	Alibaba Health Information Technology Limited:O	20,000	445,000		0.00	2021-04-07
852	1088	China Shenhua Energy Company Limited:H	5,000	83,000		0.00	2020-09-02
853	0910	China Sandi Holdings Limited:O	7,500	4,275		0.00	2019-02-22
854	1627	Able Engineering Holdings Limited:O	2,914	1,166		0.00	2017-03-02
855	3380	Logan Group Company Limited:O	8,000	100,000		0.00	2021-03-31
856	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	85,600		0.00	2021-02-08
857	1812	Shandong Chenming Paper Holdings Limited:H	750	5,348		0.00	2020-07-27
858	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2020-11-25
859	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2020-07-13
860	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,080	14,796		0.00	2021-02-10
861	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	33,800		0.00	2021-02-01
862	1801	Innovent Biologics, Inc.:O	2,000	150,000		0.00	2021-03-25
863	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	7,480		0.00	2018-12-10
864	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	110,200		0.00	2020-05-26
865	3889	Global Corn Group Limited:O	2,000	212		0.00	2020-12-29
866	1049	Celestial Asia Securities Holdings Limited:O	105	173		0.00	2020-09-08
867	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	128		0.00	2020-04-14
868	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,860		0.00	2018-01-19
869	1141	CMBC Capital Holdings Limited:O	60,000	6,420		0.00	2019-03-11
870	3333	China Evergrande Group:O	16,000	224,640		0.00	2021-03-18
871	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	804		0.00	2015-11-06
872	6133	Vital Innovations Holdings Limited:O	1,000	295		0.00	2016-01-26
873	0636	KLN Logistics Group Limited (BM):O	2,000	46,500		0.00	2021-04-16
874	2020	ANTA Sports Products Limited:O	3,000	421,500		0.00	2021-02-10
875	1838	China Properties Group Limited:O	2,000	830	*	0.00	2015-04-16
876	2269	WuXi Biologics (Cayman) Inc.:O	4,500	472,500		0.00	2021-04-16
877	2282	MGM China Holdings Limited:O	4,000	49,600		0.00	2021-02-24
878	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	22,260		0.00	2019-09-05
879	6818	China Everbright Bank Company Limited:H	13,000	44,590		0.00	2020-07-13
880	0689	EPI (Holdings) Limited:O	5,297	434		0.00	2020-11-11
881	9988	Alibaba Group Holding Limited (KY):O	21,700	5,112,520		0.00	2021-04-15
882	0764	Eternity Investment Limited:O	3,561	855		0.00	2020-07-09
883	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,740		0.00	2018-04-11
884	9618	JD.com, Inc.:A	2,450	742,350		0.00	2021-03-09
885	0970	New Sparkle Roll International Group Limited:O	5,000	1,220		0.00	2007-07-09
886	1387	China Dili Group:O	8,000	17,600		0.00	2019-05-28
887	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	166	49		0.00	2020-05-06
888	0433	North Mining Shares Company Limited:O	20,625	268	*	0.00	2016-06-07
889	6030	CITIC Securities Company Limited:H	2,000	38,560		0.00	2020-08-13
890	2158	Yidu Tech Inc.:O	800	29,280		0.00	2021-03-08
891	1257	China Everbright Greentech Limited:O	1,771	5,508		0.00	2021-03-18
892	6618	JD Health International Inc.:O	2,700	288,900		0.00	2021-04-07
893	2186	Luye Pharma Group Ltd.:O	3,000	13,650		0.00	2020-06-24
894	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,450		0.00	2020-09-15
895	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	40,640		0.00	2021-03-26
896	0151	Want Want China Holdings Limited:O	10,000	58,900		0.00	2016-08-10
897	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,720		0.00	2020-08-13
898	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,525		0.00	2018-09-26
899	1515	China Resources Medical Holdings Company Limited:O	1,000	6,140		0.00	2020-06-08
900	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,180		0.00	2021-02-19
901	0010	HANG LUNG GROUP LIMITED:O	1,000	20,450		0.00	2020-05-19
902	3888	Kingsoft Corporation Limited:O	1,000	53,850		0.00	2021-02-03
903	3396	Legend Holdings Corporation:H	900	12,294		0.00	2017-04-10
904	1628	Yuzhou Group Holdings Company Limited:O	4,000	9,040		0.00	2021-01-12
905	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	272		0.00	2016-03-17
906	6881	China Galaxy Securities Co., Ltd.:H	2,500	11,925		0.00	2020-07-08
907	1013	Wai Chun Group Holdings Limited:O	1,400	133		0.00	2020-11-30
908	1059	KANTONE HOLDINGS LIMITED:O	138	57		0.00	2018-04-11
909	1836	Stella International Holdings Limited:O	500	5,240		0.00	2010-03-02
910	2779	China Xinhua Education Group Limited:O	1,000	2,300		0.00	2018-03-26
911	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	78,120		0.00	2021-01-15
912	0627	Japan Kyosei Group Company Limited:O	7,000	140	*	0.00	2017-10-12
913	0674	China Tangshang Holdings Limited:O	1,400	148		0.00	2019-09-03
914	3369	QINHUANGDAO PORT CO., LTD.:H	500	685		0.00	2015-04-16
915	3308	Golden Eagle Retail Group Limited:O	1,000	6,990		0.00	2017-04-10
916	3033	CSOP Hang Seng TECH Index ETF:Unit	600	4,896		0.00	2020-09-03
917	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,800	5,382		0.00	2020-09-04
918	2382	Sunny Optical Technology (Group) Company Limited:O	600	111,000		0.00	2021-01-20
919	0806	Value Partners Group Limited:O	1,000	5,380		0.00	2018-07-19
920	0945	MANULIFE FINANCIAL CORPORATION:O	1,038	171,374		0.00	2021-02-16
921	8172	Lajin Entertainment Network Group Limited:O	2,160	810		0.00	2015-06-24
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,940		0.00	2015-01-26
923	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,160	449	*	0.00	2015-11-06
924	1125	LAI FUNG HOLDINGS LIMITED:O	160	1,152		0.00	2021-03-01
925	0285	BYD Electronic (International) Company Limited:O	1,000	44,000		0.00	2021-04-16
926	9888	Baidu, Inc.:A	1,000	207,000		0.00	2021-04-08
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,416		0.00	2020-08-20
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	35,220		0.00	2021-01-11
929	1060	Damai Entertainment Holdings Limited (BM):O	11,600	12,296		0.00	2020-10-12
930	1918	Sunac China Holdings Limited:O	2,000	62,100		0.00	2020-03-18
931	0112	Lerthai Group Limited:O	457	407	*	0.00	2018-08-28
932	0286	Aidigong Maternal & Child Health Limited (BM):O	1,594	940		0.00	2020-07-13
933	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	124		0.00	2016-10-18
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	23,300		0.00	2021-04-15
935	0988	Silk Road Logistics Holdings Limited:O	2,261	70		0.00	2020-09-14
936	1972	SWIRE PROPERTIES LIMITED:O	2,130	50,375		0.00	2020-08-20
937	0973	L'Occitane International S.A.:O	500	12,150		0.00	2020-08-20
938	2778	Champion Real Estate Investment Trust:Unit	2,000	9,760		0.00	2020-06-01
939	0067	China Lumena New Materials Corp.:O	46	58	*	0.00	2020-02-17
940	6078	Hygeia Healthcare Holdings Co., Limited:O	200	11,290		0.00	2020-12-14
941	0245	China Vered Financial Holding Corporation Limited:O	10,700	1,070		0.00	2021-03-18
942	3868	Xinyi Energy Holdings Limited:O	2,000	7,600		0.00	2020-12-23
943	0220	Uni-President China Holdings Ltd.:O	1,200	11,556		0.00	2016-09-07
944	1007	Longhui International Holdings Limited:O	170	23		0.00	2021-01-19
945	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	28,590		0.00	2021-03-23
946	0500	Frontier Services Group Limited:O	612	428		0.00	2015-06-23
947	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	48		0.00	2015-05-13
948	0993	XinKong International Capital Holdings Limited:O	2,250	504	*	0.00	2017-02-10
949	0313	Richly Field China Development Limited:O	6,000	66		0.00	2015-08-18
950	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	14,180		0.00	2021-04-01
951	0673	China Health Group Limited:O	1,000	62		0.00	2019-06-04
952	0094	Greenheart Group Limited:O	412	54		0.00	2018-06-15
953	0700	TENCENT HOLDINGS LIMITED:O	2,100	1,327,200		0.00	2021-04-09
954	1230	Yashili International Holdings Ltd:O	1,000	700		0.00	2020-07-13
955	0651	China Ocean Industry Group Limited:O	85	11	*	0.00	2020-11-10
956	0707	Asia Television Holdings Limited:O	2,000	88		0.00	2020-07-13
957	0772	China Literature Limited:O	200	15,830		0.00	2021-02-18
958	3368	Parkson Retail Group Limited:O	500	128		0.00	2016-11-22
959	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	280	132		0.00	2019-09-03
960	9633	Nongfu Spring Co., Ltd:H	800	31,960		0.00	2021-04-08
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	17,840		0.00	2021-02-22
962	2366	SMI Culture & Travel Group Holdings Limited:O	200	12	*	0.00	2020-04-06
963	0182	Concord New Energy Group Limited:O	1,020	561		0.00	2019-06-17
964	1024	Kuaishou Technology:B	400	96,800		0.00	2021-03-01
965	1194	Bay Area Gold Group Limited:O	35	32		0.00	2021-03-16
966	0479	CIL HOLDINGS LIMITED:O	430	4	*	0.00	2018-01-29
967	1881	Regal Real Estate Investment Trust:Unit	240	422		0.00	2020-12-11
968	6690	Haier Smart Home Co., Ltd.:H	166	5,611		0.00	2021-01-25
969	0948	Alpha Professional Holdings Limited:O	15	14		0.00	2017-10-17
970	0933	Viva Goods Company Limited:O	445	280		0.00	2013-10-22
971	1139	VICTORY GROUP LIMITED:O	25	6	*	0.00	2020-03-04
972	8063	Global Mastermind Holdings Limited:O	12	22		0.00	2021-04-15
973	4333	Cisco Systems, Inc.:O	110	0		0.00	2016-03-29
974	0109	Good Resources Holdings Limited:O	168	14	*	0.00	2017-03-07
975	1516	Sunac Services Holdings Limited:O	64	1,555		0.00	2020-11-19
976	3690	Meituan:B	100	29,020		0.00	2021-04-09
977	2309	ZO Future Group:O	275	60		0.00	2016-09-07
978	0164	China Baoli Technologies Holdings Limited:O	37	2		0.00	2018-09-18
979	8163	NOIZ Group Limited:O	12	0		0.00	2019-08-20
980	4335	Intel Corporation:O	10	0		0.00	2016-03-29
981	6677	Sino-Ocean Service Holding Limited:O	2	10		0.00	2020-12-17

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