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

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CCASS holdings on 2021-04-22

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	7,440,768		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	133,255		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	431,934		0.32	2019-11-04
7	0244	SINCERE COMPANY, LIMITED (THE):O	4,147,136	1,140,462		0.32	2021-03-08
8	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	1,656,480		0.28	2014-11-18
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,347,487	4,651,811		0.26	2021-04-14
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	2,386,120		0.23	2020-07-10
11	0544	DAIDO GROUP LIMITED:O	5,972,400	238,896		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	763,200		0.18	2021-03-24
14	1751	Kingland Group Holdings Limited:O	1,160,000	146,160		0.17	2020-03-30
15	0554	Hans Group Holdings Limited (KY):O	5,940,000	2,227,500		0.15	2021-01-05
16	8042	KOS International Holdings Limited:O	1,200,000	54,000		0.15	2019-05-03
17	0062	Transport International Holdings Limited:O	672,565	10,841,748		0.15	2020-07-10
18	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,779,384	851,969,059		0.14	2021-04-22
19	0318	Vongroup Limited:O	263,000	126,240		0.14	2018-10-15
20	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,057,000	123,420		0.13	2018-11-05
21	1057	Zhejiang Shibao Company Limited:H	250,000	455,000		0.12	2017-07-28
22	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	810,000	117,450		0.11	2021-04-22
23	2878	Solomon Systech (International) Limited:O	2,414,000	1,472,540		0.10	2021-04-21
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	59,360		0.08	2020-11-25
26	0638	KIN YAT HOLDINGS LIMITED:O	350,000	406,000		0.08	2021-02-03
27	8051	CircuTech International Holdings Limited:O	18,387	128,341		0.08	2017-10-20
28	0833	ALLTRONICS HOLDINGS LIMITED:O	733,000	304,195		0.08	2021-03-26
29	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	280,000		0.07	2010-04-20
30	8521	WebX International Holdings Company Limited:O	330,000	51,480		0.07	2020-05-25
31	8006	Sino Splendid Holdings Limited:O	303,850	24,004		0.07	2016-06-29
32	3997	Telecom Service One Holdings Limited:O	80,000	76,800		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	345,720		0.06	2018-06-04
36	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,146,000	108,870		0.06	2018-10-04
37	0621	Taung Gold International Limited:O	10,386,400	332,365		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	69,300		0.05	2016-11-09
41	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,044,685	286,200		0.05	2017-08-08
42	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,039,094	112,084,766		0.05	2021-03-31
43	1399	Veson Holdings Limited (KY):O	552,000	143,520		0.05	2020-12-30
44	8349	Yunhong Guixin Group Holdings Limited:O	200,000	174,000		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	176,000		0.05	2020-07-13
47	0030	YNBY International Limited:O	3,064,000	1,501,360		0.05	2021-01-22
48	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	507,000		0.05	2020-11-30
49	0947	MOBI Development Co., Ltd.:O	372,200	212,154		0.05	2021-04-09
50	0381	AOM International Group Company Limited:O	325,000	32,175		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	13,800		0.04	2018-02-06
53	1051	G-Resources Group Limited:O	10,848,917	531,597		0.04	2021-03-22
54	1172	Magnus Concordia Group Limited:O	2,200,000	206,800		0.04	2018-12-21
55	1685	Boer Power Holdings Limited:O	288,000	149,760		0.04	2021-02-19
56	1053	Chongqing Iron & Steel Company Limited:H	200,000	350,000		0.04	2021-04-22
57	2002	China Sunshine Paper Holdings Company Limited:O	301,000	478,590		0.04	2017-08-04
58	0199	ITC Properties Group Limited:O	348,950	390,824		0.04	2020-08-28
59	1716	Most Kwai Chung Limited:O	98,000	59,780		0.04	2020-10-19
60	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	366,800		0.04	2018-05-17
61	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	132,316		0.04	2013-06-07
62	0595	AV CONCEPT HOLDINGS LIMITED:O	324,000	217,080		0.04	2020-07-13
63	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	446,880		0.04	2018-08-24
64	3378	Xiamen International Port Co., Ltd:H	350,000	381,500		0.04	2015-05-08
65	1142	E&P Global Holdings Limited:O	51,250	47,150		0.04	2021-03-01
66	9938	WAH WO HOLDINGS GROUP LIMITED:O	350,000	50,050		0.04	2021-03-23
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	363,000	51,546		0.03	2020-07-09
68	0040	Gold Peak Technology Group Limited:O	260,000	192,400		0.03	2015-05-11
69	1900	China ITS (Holdings) Co., Ltd.:O	542,914	106,954		0.03	2016-10-27
70	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	317,000	339,190		0.03	2019-12-20
71	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	65,600		0.03	2021-01-26
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	576,695		0.03	2021-03-26
75	0372	PT International Development Corporation Limited:O	633,096	250,073		0.03	2020-07-10
76	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,767	455,246		0.03	2020-11-30
77	0756	Summi (Group) Holdings Limited:O	620,000	133,300		0.03	2018-10-03
78	8296	Sino-Life Group Limited:O	228,000	36,252		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	3313	ArtGo Holdings Limited:O	1,220,000	89,060		0.03	2021-04-20
82	0632	CHK Oil Limited (BM):O	252,634	75,790		0.03	2021-03-26
83	0931	China HK Power Smart Energy Group Limited:O	1,680,000	747,600		0.03	2021-02-03
84	0575	Regent Pacific Group Limited:O	710,000	141,290		0.03	2021-01-11
85	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	46,860		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	117,450		0.03	2020-11-02
88	1263	PC Partner Group Limited:O	100,000	372,000		0.03	2021-04-22
89	1345	Shanghai Pioneer Holding Ltd:O	324,000	343,440		0.03	2021-02-02
90	0320	COMPUTIME GROUP LIMITED:O	210,000	97,650		0.03	2018-10-04
91	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	12,750		0.02	2020-07-10
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	65,600	41,984		0.02	2019-04-23
93	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	340,800	112,464		0.02	2018-04-04
94	1884	eprint Group Limited:O	132,000	44,220		0.02	2021-02-25
95	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	275,000	51,425		0.02	2018-05-18
96	0122	CROCODILE GARMENTS LIMITED:O	225,000	82,125		0.02	2021-02-08
97	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,968	1,551,032		0.02	2021-02-10
98	1210	Christine International Holdings Limited:O	232,000	38,744		0.02	2020-11-12
99	1362	SiS Mobile Holdings Limited:O	64,000	31,360		0.02	2015-01-15
100	0480	HKR INTERNATIONAL LIMITED:O	339,386	1,099,611		0.02	2020-07-13
101	0103	Shougang Century Holdings Limited:O	430,000	118,250		0.02	2018-11-28
102	2883	China Oilfield Services Limited:H	410,000	3,058,600		0.02	2020-05-28
103	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,300	15,167	*	0.02	2021-03-23
104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	104,415	253,728		0.02	2019-09-30
105	1137	Hong Kong Technology Venture Company Limited:O	200,000	2,168,000		0.02	2020-02-27
106	3989	Capital Environment Holdings Limited:O	3,100,000	440,200		0.02	2017-10-06
107	0533	GOLDLION HOLDINGS LIMITED:O	204,000	369,240		0.02	2018-11-15
108	0174	Gemini Investments (Holdings) Limited:O	126,000	132,300		0.02	2017-02-27
109	0343	CULTURECOM HOLDINGS LIMITED:O	270,000	64,800		0.02	2021-01-13
110	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	38,500		0.02	2013-12-06
111	0859	Zhongchang International Holdings Group Limited:O	213,324	66,130		0.02	2020-02-28
112	0276	Mongolia Energy Corporation Limited:O	35,325	37,445		0.02	2020-03-12
113	0548	Shenzhen Expressway Corporation Limited:H	136,000	1,142,400		0.02	2021-01-15
114	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	11,520		0.02	2020-11-24
115	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	26,240		0.02	2015-07-02
116	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,219	534,081		0.02	2019-01-08
117	0364	Blockchain Group Company Limited:O	208,000	18,928	*	0.02	2018-10-18
118	1150	MILAN STATION HOLDINGS LIMITED:O	122,500	30,258		0.02	2021-03-31
119	0996	Carnival Group International Holdings Limited:O	161,840	16,184		0.02	2021-02-02
120	0047	Hop Hing Group Holdings Limited:O	1,693,964	77,922		0.02	2021-02-23
121	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	372,880		0.02	2021-02-08
122	0668	Doyen International Holdings Limited:O	210,000	52,080		0.02	2010-07-20
123	0163	Emperor International Holdings Limited:O	585,500	644,050		0.02	2021-03-03
124	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	385,000		0.02	2021-02-08
125	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	436,700	34,936	*	0.02	2016-10-04
126	0138	CCT Fortis Holdings Limited:O	134,069	26,412		0.02	2021-01-13
127	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	19,500		0.02	2016-01-13
128	0022	MEXAN LIMITED (BM):O	300,059	35,107		0.02	2020-01-23
129	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	140,000		0.02	2021-03-16
130	0435	Sunlight Real Estate Investment Trust:Unit	252,000	1,073,520		0.02	2020-10-06
131	0925	Beijing Properties (Holdings) Limited:O	1,052,000	112,564		0.02	2017-04-18
132	2212	Future Bright Mining Holdings Limited:O	660,000	16,500		0.02	2021-03-18
133	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,816	378,944		0.01	2021-02-08
134	0712	Comtec Solar Systems Group Limited:O	114,500	36,068		0.01	2021-02-10
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	156,500		0.01	2020-11-05
136	0021	Great China Holdings (Hong Kong) Limited:O	583,280	116,656		0.01	2015-06-29
137	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	403,939	832,114		0.01	2021-03-30
138	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
139	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	110,000	129,800		0.01	2021-02-24
140	0272	SHUI ON LAND LIMITED:O	1,167,367	1,575,945		0.01	2020-10-20
141	0235	CSC Holdings Limited (HK):O	2,949,861	401,181		0.01	2021-04-08
142	1808	Enterprise Development Holdings Limited (KY):O	109,600	15,015		0.01	2019-11-26
143	0006	Power Assets Holdings Limited:O	308,458	14,667,178		0.01	2021-04-22
144	0850	Long Well International Holdings Limited:O	1,288,000	151,984	*	0.01	2017-09-28
145	0389	China Tontine Wines Group Limited:O	282,000	16,638		0.01	2021-02-04
146	0282	NEXT DIGITAL LIMITED:O	362,000	66,608		0.01	2021-04-13
147	1011	China NT Pharma Group Company Limited:O	261,000	33,147		0.01	2021-03-15
148	1104	APAC Resources Limited:O	166,750	201,768		0.01	2019-04-25
149	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	34,000	29,240		0.01	2020-07-23
150	0011	HANG SENG BANK, LIMITED:O	260,100	39,275,100		0.01	2021-04-21
151	0665	Haitong International Securities Group Limited:O	818,706	1,989,456		0.01	2021-01-06
152	0406	YAU LEE HOLDINGS LIMITED:O	58,500	66,105		0.01	2021-02-08
153	3398	CHINA TING GROUP HOLDINGS LIMITED:O	280,000	103,600		0.01	2021-02-09
154	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	870,825	74,891		0.01	2021-03-11
155	2683	Wah Sun Handbags International Holdings Limited:O	54,000	15,120		0.01	2019-05-02
156	3382	Tianjin Port Development Holdings Limited:O	804,000	514,560		0.01	2017-12-19
157	0637	Lee Kee Holdings Limited:O	108,000	35,100		0.01	2021-04-20
158	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,571	164,357		0.01	2021-02-08
159	9689	JTF International Holdings Limited:O	120,000	67,200		0.01	2019-06-11
160	1632	Minshang Creative Technology Holdings Limited:O	110,000	81,400		0.01	2021-01-12
161	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	84,854		0.01	2011-01-24
162	0681	Chinese People Holdings Company Limited:O	1,127,434	62,009		0.01	2021-02-10
163	2138	EC Healthcare:O	135,000	1,232,550		0.01	2021-04-22
164	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	95,700		0.01	2021-04-07
165	0613	Planetree International Development Limited:O	115,000	87,400		0.01	2020-05-13
166	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	91,160		0.01	2020-08-28
167	1618	Metallurgical Corporation of China Ltd.:H	338,000	665,860		0.01	2021-02-25
168	0758	Macrolink Capital Holdings Limited:O	140,000	50,400		0.01	2020-04-07
169	0082	Crazy Sports Group Limited:O	520,000	364,000		0.01	2021-04-22
170	0745	China National Culture Group Limited:O	67,750	13,686		0.01	2020-08-14
171	0509	Century Sunshine Group Holdings Limited:O	520,000	31,200		0.01	2019-06-26
172	0193	CAPITAL ESTATE LIMITED:O	22,052	8,821		0.01	2019-04-10
173	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	626,000	851,360		0.01	2021-02-26
174	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	121,600		0.01	2019-07-16
175	1897	Million Hope Industries Holdings Limited:O	47,095	40,031		0.01	2019-03-19
176	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	45,200		0.01	2020-09-17
177	0281	RIVERA (HOLDINGS) LIMITED:O	280,000	173,600		0.01	2018-01-03
178	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,446	161,860		0.01	2020-07-13
179	0894	Man Yue Technology Holdings Limited:O	50,000	48,000		0.01	2021-04-21
180	2340	ISP Holdings Limited:O	44,600	13,826		0.01	2014-12-18
181	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	8,400		0.01	2021-04-19
182	0802	China e-Wallet Payment Group Limited:O	285,000	29,355		0.01	2019-12-06
183	1532	China Partytime Culture Holdings Limited:O	90,000	17,820		0.01	2019-03-15
184	2263	Fu Shek Financial Holdings Limited:O	100,000	22,500		0.01	2020-04-02
185	0165	CHINA EVERBRIGHT LIMITED (HK):O	166,000	1,605,220		0.01	2021-03-04
186	0190	HKC (HOLDINGS) LIMITED:O	50,094	390,733		0.01	2021-02-08
187	0929	IPE GROUP LIMITED:O	100,000	69,000		0.01	2016-01-22
188	8171	China Trends Holdings Limited:O	4,000,000	40,000	*	0.01	2018-04-27
189	1182	Success Dragon International Holdings Limited:O	261,000	20,097		0.01	2018-06-25
190	0147	International Business Settlement Holdings Limited:O	1,891,200	158,861		0.01	2020-04-29
191	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	162,000		0.01	2015-06-22
192	0290	GoFintech Quantum Innovation Limited:O	84,000	33,600		0.01	2020-10-28
193	0726	DIT Group Limited:O	253,250	238,055		0.01	2020-10-07
194	2800	Tracker Fund of Hong Kong:Unit	292,760	8,490,040		0.01	2021-03-30
195	1829	China Machinery Engineering Corporation:H	80,000	278,400		0.01	2020-05-26
196	1097	i-CABLE Communications Limited:O	614,867	41,196		0.01	2020-09-04
197	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,600	816,480		0.01	2020-07-10
198	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	284,400		0.01	2017-03-29
199	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	90,000	146,700		0.01	2021-02-24
200	0080	CAI Corp:O	50,000	10,150		0.01	2020-05-15
201	2822	CSOP FTSE China A50 ETF:Unit	52,000	1,004,640		0.01	2020-03-23
202	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	134,000		0.01	2012-02-16
203	1091	South Manganese Investment Limited:O	272,225	144,279		0.01	2021-04-21
204	3899	CIMC Enric Holdings Limited:O	160,000	998,400		0.01	2020-11-18
205	0205	SEEC MEDIA GROUP LIMITED:O	30,000	7,500		0.01	2020-05-05
206	0426	ONE MEDIA GROUP LIMITED (KY):O	31,000	3,038		0.01	2019-01-31
207	0430	Oriental Explorer Holdings Limited:O	300,000	19,800		0.01	2019-03-14
208	0261	GBA Holdings Limited:O	14,178,000	141,780		0.01	2019-03-01
209	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,535	9,617		0.01	2018-05-25
210	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,050	11,049	*	0.01	2017-09-11
211	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	177,711	158,163		0.01	2021-04-22
212	1201	Tesson Holdings Limited:O	90,000	33,300		0.01	2016-12-29
213	0455	Tianda Pharmaceuticals Limited:O	160,000	30,400		0.01	2020-06-24
214	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	96,000	330,240		0.01	2021-04-19
215	1941	Ye Xing Group Holdings Limited:O	30,000	21,600		0.01	2020-07-20
216	0800	A8 New Media Group Limited:O	200,000	46,200		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	138,000		0.01	2021-03-16
219	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	99,680		0.01	2021-03-18
220	0405	Yuexiu Real Estate Investment Trust:Unit	244,250	945,248		0.01	2021-01-11
221	1063	SUNCORP TECHNOLOGIES LIMITED:O	67,033	7,307		0.01	2020-03-27
222	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	176,000	91,520		0.01	2019-03-05
223	0659	CTF Services Limited (BM):O	286,933	2,539,357		0.01	2020-05-05
224	0418	FOUNDER HOLDINGS LIMITED:O	88,000	37,400		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	1,126,060		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	227,520		0.01	2021-04-14
230	1217	China Innovation Investment Limited:O	920,000	9,200		0.01	2021-02-16
231	2868	Beijing Capital Land Co., Ltd.:H	110,000	108,900		0.01	2021-04-08
232	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	6,364		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	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,400		0.01	2016-12-09
236	0211	STYLAND HOLDINGS LIMITED:O	46,369	15,302		0.01	2020-11-13
237	0730	Capital Industrial Financial Services Group Limited:O	261,000	43,848		0.01	2021-01-07
238	1727	Hebei Construction Group Corporation Limited:H	30,000	80,400		0.01	2021-02-24
239	2211	Universal Health International Group Holding Limited:O	25,000	6,175		0.01	2021-01-22
240	0273	MASON GROUP HOLDINGS LIMITED:O	2,782,308	102,945		0.01	2021-03-16
241	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,038,850		0.01	2021-03-09
242	3918	NagaCorp Ltd.:O	270,000	2,349,000		0.01	2021-03-26
243	2113	Century Group International Holdings Limited:O	50,000	17,750		0.01	2020-09-28
244	0626	Public Financial Holdings Limited:O	68,000	155,720		0.01	2020-03-23
245	0650	Productive Technologies Company Limited (BM):O	426,250	302,638		0.01	2015-12-14
246	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	25,000		0.01	2015-04-24
247	0578	Rosan Resources Holdings Limited:O	63,450	3,046	*	0.01	2021-01-14
248	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,240		0.01	2019-10-09
249	0229	RAYMOND INDUSTRIAL LIMITED:O	30,000	33,300		0.01	2015-06-23
250	2866	COSCO SHIPPING Development Co., Ltd.:H	221,000	307,190		0.01	2021-03-01
251	1842	Grown Up Group Investment Holdings Limited:O	60,000	16,800		0.01	2021-02-16
252	1408	Macau E&M Holding Limited:O	30,000	11,250		0.01	2020-12-03
253	1472	Sang Hing Holdings (International) Limited:O	60,000	37,200		0.01	2021-02-08
254	1122	QINGLING MOTORS CO. LTD:H	74,000	134,680		0.01	2019-12-30
255	0347	Angang Steel Company Limited:H	83,600	442,244		0.01	2021-04-19
256	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,000	140,770		0.01	2021-03-09
257	8050	City Coolxuan Company Limited:O	80,000	83,200		0.01	2018-03-13
258	0242	SHUN TAK HOLDINGS LIMITED:O	177,000	430,110		0.01	2021-04-21
259	0851	Sheng Yuan Holdings Limited:O	223,454	14,525		0.01	2018-01-12
260	0596	Inspur Digital Enterprise Technology Limited:O	66,000	168,300		0.01	2021-04-01
261	1661	China Frontier Technology Group:O	90,000	25,650		0.01	2019-02-01
262	0666	SHK Hong Kong Industries Limited:O	230,000	48,070	*	0.01	2011-02-01
263	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	178,506	78,543		0.01	2020-10-28
264	0459	Legend Upstar Holdings Limited (KY):O	100,000	14,700		0.01	2021-02-18
265	0820	HSBC China Dragon Fund:Unit	3,000	50,040		0.01	2021-02-04
266	0655	HONGKONG CHINESE LIMITED:O	108,769	72,875		0.01	2020-06-24
267	8337	Directel Holdings Limited:O	10,000	1,100		0.01	2021-01-21
268	0008	PCCW LIMITED:O	415,639	1,899,470		0.01	2021-03-17
269	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	66,600		0.01	2018-02-13
270	0497	CSI Properties Limited (BM):O	503,875	125,969		0.01	2020-12-22
271	0076	Elate Holdings Limited:O	369,996	8,140		0.01	2020-07-08
272	0530	Goldin Financial Holdings Limited:O	368,000	80,592		0.01	2021-04-19
273	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2019-07-30
274	0160	Hon Kwok Land Investment Company, Limited:O	36,990	130,945		0.01	2020-07-13
275	0139	Smart Fish Wealthlink Holdings Limited:O	812,995	13,821		0.01	2021-03-01
276	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	108,360		0.01	2017-03-06
277	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	166,000	12,450		0.01	2016-03-31
278	0149	China Agri-Products Exchange Limited:O	500,002	67,000		0.01	2021-04-21
279	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	154,400	103,448		0.01	2021-03-19
280	1912	Contel Technology Company Limited:O	40,000	13,000		0.01	2020-08-17
281	0491	Emperor Culture Group Limited:O	160,000	12,960		0.00	2020-08-27
282	2222	NVC International Holdings Limited:O	208,000	39,936		0.00	2019-11-22
283	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	67,000	292,388		0.00	2021-04-19
284	0024	BURWILL HOLDINGS LIMITED:O	250,000	17,750	*	0.00	2019-07-05
285	2193	MAN KING HOLDINGS LIMITED:O	20,000	5,700		0.00	2015-07-07
286	0750	China Shuifa Singyes Energy Holdings Limited:O	120,000	142,800		0.00	2019-02-01
287	1623	Hilong Holding Limited:O	80,000	22,000		0.00	2021-02-25
288	0400	Ingdan, Inc.:O	66,000	137,940		0.00	2021-02-18
289	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	55,040		0.00	2019-08-19
290	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	16,500		0.00	2020-04-07
291	2006	Shanghai Jin Jiang Capital Company Limited:H	64,000	94,720		0.00	2020-07-28
292	0697	Shoucheng Holdings Limited:O	335,200	610,064		0.00	2021-04-15
293	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	27,604		0.00	2019-11-27
294	1315	Green Economy Development Limited:O	270,000	16,200		0.00	2020-12-23
295	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,370	65,786		0.00	2021-03-24
296	0822	Ka Shui International Holdings Limited:O	40,000	22,400		0.00	2010-01-21
297	0887	Emperor Watch & Jewellery Limited:O	300,000	47,400		0.00	2018-08-30
298	0857	PETROCHINA COMPANY LIMITED:H	926,000	2,518,720		0.00	2021-03-30
299	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2019-07-23
300	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	90,720		0.00	2021-03-25
301	0156	LIPPO CHINA RESOURCES LIMITED:O	396,000	52,272		0.00	2021-02-08
302	0767	Zhong Ji Longevity Science Group Limited:O	166,759	90,050		0.00	2020-11-02
303	0724	Ruixin International Holdings Limited:O	36,000	1,872		0.00	2021-01-13
304	0628	Tong Tong AI Social Group Limited:O	114,400	84,656		0.00	2021-02-25
305	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	25,870	155,220		0.00	2020-02-13
306	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,718	70,762		0.00	2021-02-08
307	0410	SOHO CHINA LIMITED:O	219,500	515,825		0.00	2021-04-14
308	0701	CNT GROUP LIMITED:O	80,000	30,400		0.00	2021-02-08
309	1183	MECOM Power and Construction Limited:O	50,000	220,000		0.00	2021-04-13
310	0280	KING FOOK HOLDINGS LIMITED:O	38,000	12,350		0.00	2018-09-04
311	0119	Poly Property Group Co., Limited:O	152,000	342,000		0.00	2019-04-08
312	0123	Yuexiu Property Company Limited:O	631,287	1,174,194		0.00	2021-04-16
313	2369	Coolpad Group Limited:O	293,000	145,035		0.00	2021-03-12
314	0574	Pa Shun International Holdings Limited:O	60,000	4,560		0.00	2019-04-09
315	0258	TOMSON GROUP LIMITED:O	79,000	158,000		0.00	2020-12-11
316	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,695		0.00	2020-05-21
317	3838	China Starch Holdings Limited:O	240,000	43,200		0.00	2020-07-10
318	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	22,610		0.00	2016-08-08
319	1426	Spring Real Estate Investment Trust:Unit	58,000	161,240		0.00	2018-12-05
320	8113	V & V Technology Holdings Limited (KY):O	25,632	10,253		0.00	2016-01-07
321	0075	Y. T. REALTY GROUP LIMITED:O	31,293	56,014		0.00	2019-04-17
322	0729	FDG Electric Vehicles Limited:O	97,001	18,430	*	0.00	2020-01-31
323	1920	China Wacan Group Company Limited:O	100,000	18,900		0.00	2021-04-15
324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	408,600		0.00	2017-11-10
325	0230	Minmetals Land Limited:O	128,000	110,080		0.00	2020-08-03
326	3344	GTI Holdings Limited (KY):O	240,000	8,640		0.00	2020-07-22
327	1130	China Environmental Resources Group Limited:O	77,400	6,347		0.00	2015-09-04
328	0310	Prosperity Investment Holdings Limited:O	45,000	1,710		0.00	2015-05-29
329	0005	HSBC HOLDINGS PLC:O	768,566	34,470,185		0.00	2021-04-22
330	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	480,000		0.00	2020-03-02
331	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,149	686,184		0.00	2021-04-09
332	0808	Prosperity Real Estate Investment Trust:Unit	56,031	146,801		0.00	2020-07-07
333	1207	SRE Group Limited:O	750,000	30,750		0.00	2019-10-09
334	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,240		0.00	2015-05-27
335	0023	BANK OF EAST ASIA, LIMITED (THE):O	105,054	1,756,503		0.00	2021-04-22
336	3662	Starjoy Wellness and Travel Company Limited:O	26,000	128,440		0.00	2021-02-22
337	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,000	26,400		0.00	2018-11-05
338	1339	People's Insurance Company (Group) of China Limited (The):H	310,000	802,900		0.00	2021-03-11
339	0002	CLP HOLDINGS LIMITED:O	89,600	6,858,880		0.00	2021-03-25
340	1766	CRRC Corporation Limited:H	154,500	523,755		0.00	2021-04-16
341	0001	CK Hutchison Holdings Limited:O	136,165	8,741,793		0.00	2021-04-21
342	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	540,960		0.00	2021-02-24
343	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,800		0.00	2012-05-04
344	0522	ASMPT Limited:O	14,200	1,745,180		0.00	2018-07-30
345	3300	CHINA GLASS HOLDINGS LIMITED:O	62,000	42,780		0.00	2014-07-18
346	0358	Jiangxi Copper Company Limited:H	47,000	853,520		0.00	2021-02-23
347	1889	Sanai Health Industry Group Company Limited:O	102,500	9,225	*	0.00	2019-12-23
348	0717	Emperor Capital Group Limited:O	225,001	30,375		0.00	2021-03-16
349	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,580		0.00	2015-06-29
350	0309	Xinhua News Media Holdings Limited:O	60,000	4,740		0.00	2018-03-16
351	1186	China Railway Construction Corporation Limited:H	69,000	353,970		0.00	2021-04-21
352	1357	Meitu, Inc.:O	144,000	357,120		0.00	2021-03-01
353	1371	China Ecotourism Group Limited:O	34,000	4,250		0.00	2019-09-23
354	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	50,000	768,000		0.00	2020-10-21
355	0559	DeTai New Energy Group Limited:O	516,000	21,156		0.00	2021-04-01
356	0097	HENDERSON INVESTMENT LIMITED:O	100,000	40,500		0.00	2021-02-01
357	0330	ESPRIT HOLDINGS LIMITED (BM):O	92,750	76,983		0.00	2021-04-21
358	8120	China Demeter Financial Investments Limited:O	5,000	900		0.00	2019-05-29
359	0439	KuangChi Science Limited:O	200,000	45,800		0.00	2021-03-22
360	0434	Boyaa Interactive International Limited:O	23,000	14,030		0.00	2018-06-19
361	0987	China Renewable Energy Investment Limited:O	80,197	17,082		0.00	2021-01-27
362	0196	Honghua Group Limited:O	170,000	42,330		0.00	2021-03-18
363	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,600	737,200		0.00	2021-04-22
364	1113	CK Asset Holdings Limited (KY):O	116,665	5,669,919		0.00	2021-02-25
365	1469	Get Nice Financial Group Limited:O	78,250	75,903		0.00	2020-07-13
366	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	110,440		0.00	2021-02-01
367	1301	D&G Technology Holding Company Limited:O	20,000	24,000		0.00	2015-12-29
368	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	26,720		0.00	2018-03-05
369	0260	AVIC Joy Holdings (HK) Limited:O	181,500	5,445		0.00	2016-12-14
370	0788	China Tower Corporation Limited:H	1,424,000	1,609,120		0.00	2021-04-21
371	1124	COASTAL GREENLAND LIMITED:O	125,087	8,256		0.00	2017-11-30
372	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	14,581		0.00	2021-02-08
373	6036	Apex Ace Holding Limited:O	30,000	5,640		0.00	2018-03-20
374	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,550		0.00	2017-02-17
375	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	66,400		0.00	2015-06-03
376	0369	Wing Tai Properties Limited:O	40,000	180,000		0.00	2018-06-12
377	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	11,100		0.00	2018-03-26
378	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	215,841	3,401,654		0.00	2021-03-24
379	0419	Hony Media Group:O	390,000	132,600		0.00	2021-04-22
380	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	18,000		0.00	2015-09-23
381	0582	Shin Hwa World Limited:O	99,500	29,850		0.00	2021-04-16
382	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	160,000		0.00	2021-03-18
383	0208	POLYTEC ASSET HOLDINGS LIMITED:O	124,650	183,236		0.00	2020-10-30
384	0842	Leoch International Technology Limited:O	38,000	39,520		0.00	2020-08-19
385	1200	Midland Holdings Limited (BM):O	20,000	19,800		0.00	2021-03-24
386	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	191,908	1,347,194		0.00	2021-03-10
387	0456	New City Development Group Limited:O	120,312	10,347		0.00	2020-02-21
388	1695	S&P International Holding Limited:O	30,000	3,180		0.00	2020-12-10
389	0066	MTR CORPORATION LIMITED:O	170,634	7,456,706		0.00	2021-04-22
390	2638	HK Electric Investments Limited:O	241,500	1,866,795		0.00	2020-07-13
391	1800	China Communications Construction Company Limited:H	120,000	450,000		0.00	2021-02-23
392	1822	China Wood International Holding Co., Limited:O	9,300	809		0.00	2020-06-29
393	0307	Up Energy Development Group Limited:O	122,260	15,772	*	0.00	2016-04-05
394	0257	China Everbright Environment Group Limited (b1961-07-10):O	165,426	823,821		0.00	2021-04-21
395	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2019-04-18
396	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,980	100,716		0.00	2020-07-10
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	25,830		0.00	2020-08-27
398	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	25,283		0.00	2021-03-23
399	0397	Minerva Group Holding Limited:O	73,036	6,792		0.00	2017-12-04
400	0373	ALLIED GROUP LIMITED (HK):O	92,000	294,400		0.00	2020-09-08
401	3988	BANK OF CHINA LIMITED:H	2,187,900	6,804,369		0.00	2021-03-31
402	1068	China Yurun Food Group Limited:O	47,000	47,000		0.00	2020-09-17
403	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	36,100		0.00	2017-11-29
404	1475	NISSIN FOODS COMPANY LIMITED:O	27,000	159,570		0.00	2021-03-23
405	1552	BHCC Holding Limited:O	20,000	2,580		0.00	2017-10-30
406	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2014-02-21
407	0524	Great Wall Terroir Holdings Limited:O	26,200	5,607		0.00	2021-02-22
408	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	9,139		0.00	2018-04-19
409	1338	BaWang International (Group) Holding Limited:O	78,000	9,360		0.00	2016-05-27
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	150,000	175,500		0.00	2019-10-04
411	1297	Sinosoft Technology Group Limited:O	30,000	54,300		0.00	2021-02-09
412	0102	Summit Ascent Holdings Limited:O	110,000	102,300		0.00	2021-04-22
413	2038	FIH Mobile Limited:O	193,000	220,020		0.00	2021-04-22
414	0577	South Shore Holdings Limited:O	24,002	1,512		0.00	2018-04-03
415	0911	Qianhai Health Holdings Limited:O	40,000	5,160		0.00	2019-05-10
416	0600	China Infrastructure Investment Limited:O	100,000	2,500		0.00	2020-07-23
417	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	81,000		0.00	2020-12-16
419	2858	Yixin Group Limited:O	146,500	385,295		0.00	2020-12-16
420	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	77,508	403,042		0.00	2021-04-09
421	0380	China Pipe Group Limited (BM):O	30,000	3,690		0.00	2015-01-20
422	8360	Basic House New Life Group Limited:O	20,000	760		0.00	2017-02-17
423	3339	Lonking Holdings Limited:O	95,000	311,600		0.00	2021-04-21
424	2013	Weimob Inc.:O	50,000	899,000		0.00	2021-04-21
425	1982	NAMESON HOLDINGS LIMITED:O	50,000	29,000		0.00	2017-12-18
426	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	55,506	2,334,027		0.00	2021-03-17
427	0128	ENM Holdings Limited (HK):O	36,000	22,680		0.00	2019-01-25
428	2728	Jintai Energy Holdings Limited:O	96,000	14,304		0.00	2019-07-19
429	0263	GT GROUP HOLDINGS LIMITED:O	3,600	140	*	0.00	2019-04-01
430	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	89,216		0.00	2018-07-09
431	1222	WANG ON GROUP LIMITED:O	355,211	23,799		0.00	2020-10-27
432	2386	SINOPEC Engineering (Group) Co., Ltd.:H	31,000	144,770		0.00	2021-03-05
433	2806	Global X China Consumer Brand ETF:Unit	300	25,362		0.00	2021-04-21
434	0132	Hing Yip Holdings Limited (BM):O	36,239	20,294		0.00	2015-06-18
435	1777	Fantasia Holdings Group Co., Limited:O	121,500	121,500		0.00	2021-03-11
436	8158	China Regenerative Medicine International Limited:O	60,000	30,000		0.00	2020-10-23
437	2823	iShares FTSE China A50 ETF:Unit	18,000	352,800		0.00	2020-11-19
438	3032	Hang Seng TECH Index ETF:Unit	3,000	24,675		0.00	2021-01-21
439	0617	PALIBURG HOLDINGS LIMITED:O	22,837	50,470		0.00	2018-01-03
440	1119	iDreamSky Technology Holdings Limited:O	26,000	95,160		0.00	2021-02-18
441	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	197,131	34,695		0.00	2019-08-01
442	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,094	247,959		0.00	2021-03-29
443	0362	China Zenith Chemical Group Limited:O	30,000	10,950		0.00	2021-03-19
444	1669	Global International Credit Group Limited:O	8,000	6,240		0.00	2015-08-25
445	3878	Vicon Holdings Limited:O	8,000	2,520		0.00	2020-05-06
446	2722	Chongqing Machinery & Electric Co., Ltd.:H	22,000	12,100		0.00	2015-04-10
447	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	21,780		0.00	2020-12-11
448	0055	Neway Group Holdings Limited:O	5,000	2,900		0.00	2020-04-24
449	1782	International Business Digital Technology Limited (KY):O	10,000	5,100		0.00	2017-09-04
450	2880	Liaoning Port Co., Ltd.:H	101,200	85,008		0.00	2019-10-16
451	0916	China Longyuan Power Group Corporation Limited:H	65,000	760,500		0.00	2021-04-22
452	1810	Xiaomi Corporation:B	398,600	10,542,970		0.00	2021-04-21
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	687,398		0.00	2021-04-07
456	1672	Ascletis Pharma Inc.:O	21,000	60,480		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	15,100		0.00	2021-04-14
459	0656	FOSUN INTERNATIONAL LIMITED:O	154,888	1,694,475		0.00	2021-02-04
460	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,422	6,346,534		0.00	2020-06-09
461	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	21,200		0.00	2016-07-06
462	3993	CMOC Group Limited (CN):H	72,000	389,520		0.00	2021-03-11
463	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	73,800		0.00	2021-01-28
464	0521	CWT International Limited:O	207,900	19,958		0.00	2020-10-28
465	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	7,626		0.00	2019-10-09
466	2828	Hang Seng China Enterprises Index ETF:Unit	3,600	398,160		0.00	2020-10-16
467	0269	China Resources and Transportation Group Limited:O	134,440	2,017		0.00	2018-05-16
468	0228	China Energy Development Holdings Limited:O	170,000	17,000		0.00	2018-09-17
469	1205	CITIC RESOURCES HOLDINGS LIMITED:O	138,800	45,110		0.00	2019-09-20
470	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	73,200		0.00	2021-04-09
471	1118	GOLIK HOLDINGS LIMITED:O	10,000	8,400		0.00	2011-01-06
472	0715	China Oceanwide Holdings Limited:O	275,000	49,500		0.00	2020-12-30
473	8109	Kirin Group Holdings Limited:O	7,500	2,250		0.00	2019-10-04
474	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,750		0.00	2015-07-17
475	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,337	3,023		0.00	2018-07-16
476	0760	Talent Property Group Limited:O	169,470	3,898		0.00	2015-06-15
477	2023	China Ludao Technology Company Limited:O	8,000	9,120		0.00	2015-06-29
478	1251	SPT Energy Group Inc.:O	30,000	10,050		0.00	2017-08-21
479	1816	CGN Power Co., Ltd.:H	180,000	325,800		0.00	2021-03-25
480	1269	China First Capital Group Limited:O	80,000	5,680		0.00	2020-01-17
481	1337	Razer Inc.:O	142,000	399,020		0.00	2021-04-21
482	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	486,000	1,501,740		0.00	2021-04-22
483	8272	Chinese Food and Beverage Group Limited:O	1,250	106	*	0.00	2019-07-19
484	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	400,600	1,602,400		0.00	2021-04-13
485	6823	HKT Limited (KY):O	118,534	1,334,693		0.00	2021-03-08
486	1686	SUNEVISION HOLDINGS LTD.:O	36,000	289,440		0.00	2021-02-22
487	2009	BBMG Corporation:H	36,000	57,960		0.00	2020-08-20
488	3788	China Hanking Holdings Limited:O	30,000	45,000		0.00	2021-03-16
489	0886	Silver Base Group Holdings Limited:O	34,500	5,589		0.00	2017-10-18
490	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,400		0.00	2014-07-14
491	0888	Bison Finance Group Limited:O	18,000	4,680		0.00	2018-04-10
492	0883	CNOOC LIMITED:O	659,000	5,397,210		0.00	2021-04-14
493	1788	Guotai Junan International Holdings Limited:O	141,000	204,450		0.00	2021-02-23
494	3818	China Dongxiang (Group) Co., Ltd.:O	86,000	84,280		0.00	2021-03-16
495	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	61,800		0.00	2019-01-10
496	1883	CITIC Telecom International Holdings Limited:O	53,000	152,640		0.00	2020-11-13
497	2727	Shanghai Electric Group Company Limited:H	42,000	115,080		0.00	2020-07-21
498	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	29,200		0.00	2021-03-17
499	0297	Sinofert Holdings Limited:O	100,000	111,000		0.00	2019-07-26
500	1033	Sinopec Oilfield Service Corporation:H	77,000	56,210		0.00	2021-02-22
501	2088	Xiwang Property Holdings Company Limited:O	20,000	2,180		0.00	2021-02-03
502	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-01-06
503	0588	Beijing North Star Company Limited:H	10,000	14,600		0.00	2019-05-09
504	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,267	72,579		0.00	2020-11-17
505	3309	C-MER Medical Holdings Limited:O	16,000	94,240		0.00	2021-04-22
506	0704	Huscoke Holdings Limited:O	3,986	1,216	*	0.00	2020-12-03
507	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	83,520		0.00	2021-02-24
508	8202	INNO-TECH HOLDINGS LIMITED:O	15,603	499	*	0.00	2016-11-07
509	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	15,000	178,200		0.00	2021-04-22
510	0511	TELEVISION BROADCASTS LIMITED:O	6,000	53,700		0.00	2019-06-05
511	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	134,080		0.00	2020-08-26
512	1898	China Coal Energy Company Limited:H	56,000	223,440		0.00	2021-04-22
513	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,050	1,093		0.00	2021-02-10
514	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	170,500		0.00	2021-03-29
515	0723	Reliance Global Holdings Limited (BM):O	120,000	2,880	*	0.00	2018-05-25
516	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,966	1,201		0.00	2021-02-10
517	0766	Sino Prosper (Group) Holdings Limited:O	30,000	810		0.00	2012-06-19
518	0985	CST Holding (HK) Limited (KY):O	6,258	11,390		0.00	2021-02-05
519	2343	PACIFIC BASIN SHIPPING LIMITED:O	62,000	159,960		0.00	2021-03-08
520	1110	Kingworld Medicines Group Limited:O	8,000	6,400		0.00	2014-03-05
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	121,000	384,780		0.00	2021-04-22
522	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	50,630		0.00	2020-10-22
523	1498	PuraPharm Corporation Limited:O	5,000	3,450		0.00	2015-10-19
524	1978	LH GROUP LIMITED (KY):O	10,000	12,200		0.00	2018-06-01
525	0992	LENOVO GROUP LIMITED:O	148,000	1,595,440		0.00	2021-01-25
526	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	59,478	2,066,861		0.00	2021-02-17
527	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	12,300		0.00	2018-12-19
528	2788	Yorkey Optical International (Cayman) Ltd.:O	10,000	5,200		0.00	2021-02-17
529	6886	Huatai Securities Co., Ltd.:H	21,000	239,820		0.00	2021-02-22
530	2233	WEST CHINA CEMENT LIMITED:O	66,000	86,460		0.00	2021-03-25
531	0552	China Communications Services Corporation Limited:H	29,000	102,080		0.00	2021-02-04
532	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	127,000	3,435,350		0.00	2021-03-30
533	0144	China Merchants Port Holdings Company Limited:O	43,443	545,644		0.00	2021-03-03
534	0825	New World Department Store China Limited:O	20,000	23,600		0.00	2021-02-19
535	0685	Media Chinese International Limited (BM):O	20,000	5,900		0.00	2007-06-26
536	1133	Harbin Electric Company Limited:H	8,000	17,040		0.00	2020-01-23
537	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,640	27,190		0.00	2017-08-16
538	3999	DaChan Food (Asia) Limited:O	12,000	10,680		0.00	2020-06-09
539	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
540	3800	GCL Technology Holdings Limited (KY):O	293,000	580,140	*	0.00	2021-03-29
541	1776	GF Securities Co., Ltd.:H	19,800	224,532		0.00	2020-12-14
542	1919	COSCO SHIPPING Holdings Co., Ltd.:H	30,000	397,200		0.00	2021-04-12
543	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	113,000	202,270		0.00	2020-08-21
544	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	50,000	3,422,500		0.00	2021-01-21
545	0583	Great Wall Pan Asia Holdings Limited:O	18,000	7,920		0.00	2017-02-08
546	1101	China Huarong Energy Company Limited:O	54,300	6,245		0.00	2020-07-22
547	0672	Zhong An Group Limited:O	64,000	26,240		0.00	2021-02-08
548	1128	Wynn Macau, Limited:O	58,800	872,592		0.00	2020-11-12
549	0267	CITIC Limited (HK):O	327,000	2,570,220		0.00	2021-04-15
550	1080	Shengli Oil & Gas Pipe Holdings Limited:O	43,500	3,741		0.00	2021-03-15
551	1872	Guan Chao Holdings Limited:O	10,000	1,550		0.00	2020-05-18
552	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,000	49,920		0.00	2021-03-05
553	0959	Century Entertainment International Holdings Limited:O	1,423	676		0.00	2021-03-04
554	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	362,600		0.00	2017-02-28
555	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2019-02-08
556	1430	Suchuang Gas Corporation Limited:O	10,000	20,000		0.00	2015-03-18
557	0546	Fufeng Group Limited:O	28,000	81,200		0.00	2020-07-15
558	1478	Q Technology (Group) Company Limited:O	13,000	197,860		0.00	2021-04-01
559	2238	Guangzhou Automobile Group Co., Ltd.:H	34,000	235,280		0.00	2021-02-19
560	0646	China Environmental Technology Holdings Limited:O	40,000	680		0.00	2021-03-25
561	0799	IGG Inc:O	13,000	167,960		0.00	2020-11-30
562	2383	TOM GROUP LIMITED:O	43,000	17,415		0.00	2019-04-17
563	3836	China Harmony Auto Holding Limited:O	17,000	63,410		0.00	2021-03-03
564	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	25,200		0.00	2021-04-14
565	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	26,000	16,380		0.00	2020-10-12
566	1432	China Shengmu Organic Milk Limited:O	90,000	61,200		0.00	2020-08-07
567	0880	SJM Holdings Limited:O	61,000	616,100		0.00	2021-03-01
568	0983	SOCAM Development Limited:O	4,000	5,440		0.00	2014-08-15
569	8071	China Netcom Technology Holdings Limited:O	50,000	2,400		0.00	2015-06-30
570	0819	Tianneng Power International Limited:O	12,000	175,920		0.00	2021-04-09
571	0063	China Asia Valley Group Limited:O	30,000	3,390		0.00	2019-08-05
572	0207	Joy City Property Limited:O	150,000	72,000		0.00	2021-04-20
573	3908	China International Capital Corporation Limited:H	20,000	384,400		0.00	2021-02-17
574	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	52,746	295,905		0.00	2020-09-04
575	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	21,500		0.00	2021-01-25
576	1508	China Reinsurance (Group) Corporation:H	69,000	55,890		0.00	2020-09-10
577	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	99,000	2,187,900		0.00	2021-04-21
578	1733	E-Commodities Holdings Limited:O	30,500	11,133		0.00	2020-09-01
579	0087	SWIRE PACIFIC LIMITED:B	30,000	296,400		0.00	2013-04-15
580	9911	Newborn Town Inc.:O	10,000	70,300		0.00	2021-03-08
581	1869	Kafelaku Coffee Holding Limited:O	10,000	3,700		0.00	2017-11-14
582	0371	Beijing Enterprises Water Group Limited:O	100,000	310,000		0.00	2021-03-16
583	0619	South China Financial Holdings Limited:O	3,000	1,140		0.00	2018-12-19
584	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	30,000	720	*	0.00	2015-01-19
585	0489	DongFeng Motor Group Company Limited (CN):H	28,000	199,920		0.00	2021-03-09
586	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	77,200	1,999,480		0.00	2021-04-22
587	1191	China Gem Holdings Limited:O	41,500	2,739	*	0.00	2015-10-05
588	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	16,000	126,080		0.00	2020-03-18
589	1336	New China Life Insurance Company Ltd.:H	10,000	298,500		0.00	2020-04-08
590	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
591	1398	Industrial and Commercial Bank of China Limited:H	831,231	4,438,774		0.00	2021-03-11
592	0451	GCL New Energy Holdings Limited:O	200,000	47,800		0.00	2021-02-23
593	2623	Add New Energy Investment Holdings Group Limited:O	50,000	9,950		0.00	2021-03-18
594	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,274	1,796		0.00	2020-09-08
595	6606	New Horizon Health Limited:O	4,000	254,200		0.00	2021-03-03
596	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,900		0.00	2021-01-14
597	2363	Tongda Hong Tai Holdings Limited:O	1,750	569		0.00	2018-03-16
598	8088	8088 Investment Holdings Limited:O	5,080	203		0.00	2018-12-17
599	0998	China CITIC Bank Corporation Limited:H	135,285	565,491		0.00	2021-02-17
600	0922	Anxian Yuan China Holdings Limited:O	20,000	2,940		0.00	2020-12-15
601	0777	NetDragon Websoft Holdings Limited:O	5,000	107,250		0.00	2021-04-12
602	0493	GOME Retail Holdings Limited:O	210,000	277,200		0.00	2021-02-23
603	1029	IRC LIMITED:O	62,000	17,050		0.00	2021-01-12
604	0340	Tongguan Gold Group Limited:O	29,640	9,633		0.00	2018-09-11
605	0763	ZTE CORPORATION:H	6,600	132,330		0.00	2021-03-03
606	1225	Lerado Financial Group Company Limited:O	20,000	2,540	*	0.00	2017-03-17
607	1208	MMG Limited (HK):O	70,000	353,500		0.00	2021-01-25
608	0476	Ev Dynamics (Holdings) Limited:O	71,504	9,868		0.00	2019-10-09
609	1448	Fu Shou Yuan International Group Limited:O	20,000	166,200		0.00	2016-10-24
610	1928	Sands China Ltd.:O	69,600	2,585,640		0.00	2021-03-08
611	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	618,640		0.00	2021-03-26
612	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	8,100		0.00	2020-02-13
613	0428	Cocoon Holdings Limited:O	3,000	915		0.00	2012-11-19
614	0124	Guangdong Land Holdings Limited:O	14,250	15,248		0.00	2020-07-13
615	0604	SHENZHEN INVESTMENT LIMITED:O	74,080	220,018		0.00	2021-01-13
616	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	40,111	61,771		0.00	2020-04-23
617	0555	REXLot Holdings Limited:O	125,000	2,625	*	0.00	2017-02-08
618	0348	China Healthwise Holdings Limited:O	6,400	2,048		0.00	2020-09-28
619	0728	CHINA TELECOM CORPORATION LIMITED:H	114,000	308,940		0.00	2019-05-08
620	0346	Yanchang Petroleum International Limited:O	150,000	13,200		0.00	2020-07-09
621	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	11,400		0.00	2019-11-14
622	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,359	2,376,032		0.00	2020-11-20
623	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	54,120		0.00	2017-10-23
624	0572	Future World Holdings Limited:O	7,550	1,117		0.00	2020-12-07
625	1999	Man Wah Holdings Limited:O	31,200	489,216		0.00	2021-03-05
626	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	24,000	45,600		0.00	2021-01-08
627	0687	Tysan Holdings Limited:O	26,000	12,740		0.00	2018-04-12
628	1052	Yuexiu Transport Infrastructure Limited:O	12,790	62,543		0.00	2020-11-20
629	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	2,703		0.00	2018-06-21
630	1826	FDB Holdings Limited:O	10,000	1,150	*	0.00	2020-07-24
631	0968	XINYI SOLAR HOLDINGS LIMITED:O	66,000	872,520		0.00	2021-04-22
632	0526	Lisi Group (Holdings) Limited (BM):O	60,000	5,340		0.00	2021-01-07
633	1680	Macau Legend Development Limited:O	46,000	51,980		0.00	2018-12-19
634	0547	Digital Domain Holdings Limited:O	302,000	25,368		0.00	2020-06-22
635	1246	Boill Healthcare Holdings Limited:O	10,000	2,000		0.00	2020-09-17
636	2100	BAIOO Family Interactive Limited:O	20,000	45,400		0.00	2021-03-04
637	0515	China Silver Technology Holdings Limited:O	20,000	1,600		0.00	2019-08-22
638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	67,800		0.00	2021-04-16
639	8080	North Asia Strategic Holdings Limited:O	2,000	1,440		0.00	2019-03-27
640	2083	Nature Home Holding Company Limited:O	10,000	12,300		0.00	2013-01-09
641	0789	Artini Holdings Limited:O	8,000	1,032		0.00	2020-09-14
642	3939	Wanguo Gold Group Limited:O	6,000	12,060		0.00	2015-06-29
643	1658	Postal Savings Bank of China Co., Ltd.:H	143,000	763,620		0.00	2021-04-21
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	58,000	49,880		0.00	2021-02-09
645	1548	Genscript Biotech Corporation:O	14,000	238,000		0.00	2021-04-13
646	0506	China Foods Limited:O	20,000	61,600		0.00	2015-08-31
647	0495	PALADIN LIMITED (BM):O	10,000	1,250		0.00	2010-09-24
648	0990	Deep Source Holdings Limited:O	90,000	65,700		0.00	2019-06-13
649	8028	Timeless Resources Holdings Limited:O	20,000	840		0.00	2014-08-04
650	0474	Aceso Life Science Group Limited:O	48,766	10,582		0.00	2017-07-25
651	1076	Imperial Pacific International Holdings Limited:O	1,000,000	10,000		0.00	2021-03-26
652	0202	EverChina Int'l Holdings Company Limited:O	51,000	9,435		0.00	2019-11-27
653	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	72,200		0.00	2020-12-17
654	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	608,400		0.00	2021-02-26
655	1899	Xingda International Holdings Limited:O	11,000	22,880		0.00	2017-09-01
656	0484	Forgame Holdings Limited:O	1,000	1,930		0.00	2018-05-28
657	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	49,790		0.00	2021-02-08
658	0185	Zensun Enterprises Limited:O	130,000	57,850		0.00	2015-05-15
659	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	2,625	*	0.00	2021-03-24
660	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	4,120		0.00	2018-05-04
661	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,000		0.00	2015-11-19
662	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	214,400		0.00	2021-02-04
663	1027	China Jicheng Holdings Limited:O	2,000	1,420		0.00	2020-07-07
664	0086	SUN HUNG KAI & CO. LIMITED:O	12,821	51,028		0.00	2020-09-10
665	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	20,000	427,000		0.00	2021-02-09
666	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	65,760		0.00	2021-03-30
667	2789	Yuanda China Holdings Limited:O	40,000	2,480		0.00	2019-07-26
668	1431	YuanShengTai Dairy Farm Limited:O	30,000	21,600		0.00	2021-02-26
669	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,400		0.00	2019-09-16
670	1211	BYD COMPANY LIMITED:H	6,500	1,153,750		0.00	2021-04-22
671	8123	Sinofortune Financial Holdings Limited:O	48,000	864		0.00	2015-06-10
672	1303	Huili Resources (Group) Limited:O	10,000	2,650		0.00	2021-03-26
673	1612	Vincent Medical Holdings Limited:O	4,000	7,680		0.00	2020-10-27
674	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,250	964,643		0.00	2021-04-07
675	2669	China Overseas Property Holdings Limited:O	20,006	149,845		0.00	2021-03-24
676	3337	Anton Oilfield Services Group:O	18,000	8,820		0.00	2021-03-10
677	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	59,400		0.00	2020-12-28
678	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
679	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	20,900		0.00	2021-04-12
680	1038	CK Infrastructure Holdings Limited:O	15,500	738,575		0.00	2021-03-17
681	8083	Youzan Technology Limited:O	100,400	275,096		0.00	2021-04-20
682	0043	C.P. POKPHAND CO. LTD.:O	140,000	133,000		0.00	2020-09-22
683	0279	Arta TechFin Corporation Limited:O	10,806	973	*	0.00	2020-01-30
684	0183	Winfull Group Holdings Limited:O	32,000	1,280		0.00	2021-04-20
685	0535	Gemdale Properties and Investment Corporation Limited:O	92,000	105,800		0.00	2017-08-17
686	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2020-03-10
687	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2009-01-30
688	0353	Energy International Investments Holdings Limited:O	40,000	3,000		0.00	2016-08-10
689	0383	Tian An Medicare Limited (BM):O	80,000	8,800		0.00	2015-06-17
690	0210	Daphne International Holdings Limited:O	10,000	1,730		0.00	2019-09-10
691	1789	AK Medical Holdings Limited:O	6,000	64,080		0.00	2021-04-19
692	0337	Greenland Hong Kong Holdings Limited:O	15,000	40,500		0.00	2019-11-08
693	0475	Central Development Holdings Limited:O	2,000	1,540		0.00	2018-04-25
694	1328	Goldstream Investment Limited:O	60,000	5,580		0.00	2015-10-20
695	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,982	275,239		0.00	2021-02-04
696	0231	Ping An Securities Group (Holdings) Limited:O	27,250	273	*	0.00	2019-09-10
697	0189	DONGYUE GROUP LIMITED:O	11,000	74,140		0.00	2019-10-08
698	1873	VIVA BIOTECH HOLDINGS:O	10,000	60,700		0.00	2020-10-20
699	1958	BAIC Motor Corporation Limited:H	13,000	33,020		0.00	2021-01-05
700	1019	Convoy Global Holdings Limited:O	40,000	6,680	*	0.00	2016-04-01
701	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,063	231,441		0.00	2021-03-02
702	0091	Golden Century International Holdings Group Limited:O	5,562	1,335		0.00	2020-01-10
703	0106	Landsea Green Management Limited:O	24,000	12,480		0.00	2014-01-02
704	8325	China Smartpay Group Holdings Limited:O	10,000	1,660		0.00	2015-08-13
705	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,000	88,640		0.00	2021-03-03
706	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	318,420		0.00	2021-03-24
707	0630	AMCO United Holding Limited:O	12,120	1,636		0.00	2020-09-17
708	3328	Bank of Communications Co., Ltd.:H	175,045	887,478		0.00	2021-02-04
709	1333	China Zhongwang Holdings Limited:O	27,200	51,952		0.00	2021-01-28
710	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,080		0.00	2021-03-10
711	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	523,000		0.00	2021-03-24
712	0083	SINO LAND COMPANY LIMITED:O	36,241	412,423		0.00	2019-11-08
713	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,532	13,443		0.00	2018-02-08
714	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	149,250		0.00	2020-09-10
715	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	1,488		0.00	2019-03-22
716	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	1,200		0.00	2017-12-28
717	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,240		0.00	2016-09-02
718	8328	Xinyi Electric Storage Holdings Limited:O	3,000	14,490		0.00	2018-05-15
719	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,738		0.00	2015-07-03
720	1031	Kingston Financial Group Limited:O	62,000	36,580		0.00	2021-03-16
721	2007	Country Garden Holdings Company Limited:O	99,916	958,194		0.00	2021-02-08
722	3329	BOCOM International Holdings Company Limited:O	12,240	21,298		0.00	2017-10-16
723	0823	Link Real Estate Investment Trust:Unit	9,312	694,675		0.00	2021-03-01
724	0543	Pacific Online Limited:O	5,000	8,750		0.00	2014-02-21
725	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	126,540		0.00	2019-03-26
726	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	261,000		0.00	2021-03-30
727	0166	New Times Corporation Limited (BM):O	37,500	2,475		0.00	2020-12-03
728	3998	Bosideng International Holdings Limited:O	46,000	172,960		0.00	2021-02-08
729	1528	Red Star Macalline Group Corporation Ltd.:H	3,150	13,892		0.00	2020-08-18
730	1199	COSCO SHIPPING Ports Limited:O	14,000	88,760		0.00	2018-11-15
731	1171	Yankuang Energy Group Company Limited:H	8,000	79,520		0.00	2021-04-20
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	1,279		0.00	2015-06-02
733	3393	Wasion Holdings Limited:O	4,000	9,720		0.00	2021-03-29
734	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	14,900		0.00	2021-03-01
735	0603	China Oil And Gas Group Limited:O	22,880	9,838		0.00	2020-07-13
736	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	40,400		0.00	2020-07-28
737	3323	China National Building Material Company Limited:H	15,100	185,126		0.00	2021-01-29
738	0004	Wharf (Holdings) Limited (The):O	11,851	281,461		0.00	2020-08-11
739	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,560		0.00	2019-11-29
740	0941	China Mobile Limited (HK):O	78,500	4,184,050		0.00	2021-04-21
741	2001	China New Higher Education Group Limited:O	6,000	31,080		0.00	2018-08-27
742	0939	CHINA CONSTRUCTION BANK CORPORATION:H	902,391	5,847,494		0.00	2021-04-19
743	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2016-01-07
744	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	23,800		0.00	2021-04-21
745	1238	Powerlong Real Estate Holdings Limited:O	15,000	126,000		0.00	2016-09-01
746	1215	Kai Yuan Holdings Limited:O	46,000	1,932		0.00	2013-03-20
747	0622	Oshidori International Holdings Limited:O	21,100	12,871		0.00	2021-02-17
748	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	25,000		0.00	2020-11-18
749	0869	Playmates Toys Limited:O	4,000	2,120		0.00	2019-08-16
750	3983	China BlueChemical Ltd.:H	6,000	13,320		0.00	2017-07-25
751	0832	Central China Real Estate Limited:O	10,000	39,000		0.00	2020-10-08
752	1888	Kingboard Laminates Holdings Limited:O	10,500	183,960		0.00	2021-04-08
753	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	267,520		0.00	2020-08-03
754	0019	SWIRE PACIFIC LIMITED:A	3,043	190,948		0.00	2020-08-06
755	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2015-06-25
756	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,000	3,080		0.00	2021-02-10
757	0110	China Fortune Holdings Limited:O	600	306		0.00	2021-01-12
758	1997	Wharf Real Estate Investment Company Limited:O	9,851	438,370		0.00	2020-08-11
759	0680	Nan Hai Corporation Limited:O	220,000	12,320		0.00	2020-12-03
760	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	5,000		0.00	2020-12-11
761	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	166,500		0.00	2021-03-08
762	0694	Beijing Capital International Airport Company Limited:H	6,000	35,700		0.00	2019-02-15
763	0528	Kingdom Holdings Limited (KY):O	2,000	2,380		0.00	2020-07-13
764	0914	Anhui Conch Cement Company Limited:H	4,000	192,200		0.00	2021-03-09
765	1555	MIE Holdings Corporation:O	10,000	920		0.00	2021-03-17
766	6998	Genor Biopharma Holdings Limited:O	1,500	23,550		0.00	2021-04-20
767	9928	Times Neighborhood Holdings Limited:O	3,000	17,670		0.00	2021-04-22
768	1055	China Southern Airlines Company Limited:H	13,000	71,760		0.00	2021-02-25
769	0053	GUOCO GROUP LIMITED:O	1,000	95,000		0.00	2012-09-21
770	0305	Wuling Motors Holdings Limited:O	10,000	20,900		0.00	2021-03-25
771	3883	China Aoyuan Group Limited:O	8,000	65,440		0.00	2021-02-08
772	0755	DevGreat Group Limited:O	44,000	3,476	*	0.00	2020-03-10
773	0573	Tao Heung Holdings Limited:O	3,000	3,030		0.00	2020-01-03
774	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,600	54,960		0.00	2020-12-21
775	8220	Bingo Group Holdings Limited:O	2,500	238		0.00	2019-05-03
776	1243	WANG ON PROPERTIES LIMITED:O	44,410	4,574		0.00	2020-08-17
777	0787	Global Brands Group Holding Limited:O	3,000	543		0.00	2021-02-23
778	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,100	192,495		0.00	2021-02-23
779	8007	Global Strategic Group Limited:O	259	55		0.00	2020-08-25
780	6178	Everbright Securities Company Limited:H	2,000	13,480		0.00	2018-04-04
781	0953	Shaw Brothers Holdings Limited:O	4,000	576		0.00	2021-02-09
782	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	6,750		0.00	2019-10-09
783	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	104,208		0.00	2021-03-24
784	0342	NewOcean Energy Holdings Limited:O	4,000	2,320		0.00	2017-12-29
785	0240	BUILD KING HOLDINGS LIMITED:O	3,383	3,823		0.00	2018-11-12
786	1070	TCL Electronics Holdings Limited:O	6,708	39,108		0.00	2018-01-26
787	6098	Country Garden Services Holdings Company Limited:O	7,990	617,627		0.00	2021-02-04
788	2288	Rykadan Capital Limited:O	1,000	600		0.00	2014-06-04
789	3886	Town Health International Medical Group Limited:O	20,000	6,800		0.00	2021-03-05
790	0810	China Castson 81 Finance Company Limited (BM):O	250	138		0.00	2021-03-18
791	1073	Da Yu Financial Holdings Limited:O	3,000	855		0.00	2019-07-24
792	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	25,060	20,299		0.00	2020-07-23
793	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	4,690		0.00	2021-03-09
794	0813	Shimao Group Holdings Limited:O	9,000	208,800		0.00	2020-12-08
795	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,010		0.00	2014-10-10
796	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,060		0.00	2018-01-22
797	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	20,680		0.00	2018-01-18
798	0291	China Resources Beer (Holdings) Company Limited:O	8,000	534,000		0.00	2020-12-07
799	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	28,880	277,248		0.00	2021-04-21
800	2356	DAH SING BANKING GROUP LIMITED:O	3,350	29,514		0.00	2021-03-01
801	0556	Pan Asia Environmental Protection Group Limited:O	2,000	980		0.00	2020-11-30
802	1530	3SBio Inc.:O	6,000	43,800		0.00	2021-04-21
803	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	17,500	1,508,500		0.00	2021-03-11
804	1787	Shandong Gold Mining Co., Ltd.:H	2,000	30,840		0.00	2021-03-02
805	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	25,020	501,651		0.00	2021-03-02
806	1813	KWG Group Holdings Limited:O	7,195	93,391		0.00	2021-03-01
807	0136	China Ruyi Holdings Limited:O	20,875	201,235		0.00	2021-04-07
808	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	5,900		0.00	2020-11-18
809	0499	Qingdao Holdings International Limited:O	1,076	436		0.00	2015-04-24
810	2888	STANDARD CHARTERED PLC:O	6,654	341,683		0.00	2021-02-19
811	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	10,260		0.00	2021-03-05
812	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2011-09-22
813	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	27,840		0.00	2021-02-08
814	0571	ESUN HOLDINGS LIMITED:O	3,000	1,800		0.00	2017-02-21
815	1165	Shunfeng International Clean Energy Limited:O	10,000	1,780		0.00	2015-11-13
816	8186	Almana Limited:O	31	28	*	0.00	2021-02-09
817	1180	Paradise Entertainment Limited (BM):O	2,000	2,800		0.00	2013-07-05
818	1299	AIA Group Limited:O	22,400	2,167,200		0.00	2021-02-18
819	3318	China Boton Group Company Limited:O	2,000	7,000		0.00	2021-04-15
820	0751	Skyworth Group Limited:O	4,803	12,152		0.00	2021-03-30
821	1099	SINOPHARM GROUP CO. LTD.:H	2,400	57,960		0.00	2021-02-04
822	3913	KWG Living Group Holdings Limited:O	3,608	28,972		0.00	2021-02-08
823	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	4,920		0.00	2019-02-15
824	0378	FDG Kinetic Limited:O	12,000	300		0.00	2018-12-13
825	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	9,750		0.00	2020-12-17
826	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,830		0.00	2021-03-15
827	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	20,800		0.00	2019-09-13
828	1270	Langham Hospitality Investments Limited:O	5,500	6,545		0.00	2014-01-15
829	0878	SOUNDWILL HOLDINGS LIMITED:O	480	4,190		0.00	2019-09-24
830	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	3,146		0.00	2020-08-20
831	2078	PanAsialum Holdings Company Limited:O	2,000	680		0.00	2021-02-01
832	3383	Agile Group Holdings Limited (KY):O	6,500	82,030		0.00	2020-11-13
833	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,169	5,962		0.00	2020-07-10
834	0979	Green Energy Group Limited:O	1,850	509		0.00	2014-08-22
835	0952	Quam Plus International Financial Limited:O	10,000	2,550		0.00	2017-02-06
836	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	12,080		0.00	2017-08-25
837	3900	Greentown China Holdings Limited:O	4,000	38,920		0.00	2016-08-18
838	0302	CMGE Technology Group Limited:O	4,000	13,440		0.00	2021-03-01
839	2359	WuXi AppTec Co., Ltd.:H	500	82,250		0.00	2021-03-01
840	0817	China Jinmao Holdings Group Limited:O	20,000	59,800		0.00	2021-01-28
841	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	134,000		0.00	2021-04-22
842	0826	Tiangong International Company Limited:O	4,000	17,800		0.00	2021-02-09
843	6185	CanSino Biologics Inc.:H	200	66,080		0.00	2021-04-01
844	9996	Peijia Medical Limited:O	1,000	28,550		0.00	2021-01-22
845	0241	Alibaba Health Information Technology Limited:O	20,000	452,000		0.00	2021-04-07
846	1088	China Shenhua Energy Company Limited:H	5,000	82,800		0.00	2020-09-02
847	0910	China Sandi Holdings Limited:O	7,500	4,500		0.00	2019-02-22
848	1627	Able Engineering Holdings Limited:O	2,914	1,195		0.00	2017-03-02
849	3380	Logan Group Company Limited:O	8,000	99,840		0.00	2021-03-31
850	3808	SINOTRUK (HONG KONG) LIMITED:O	4,000	84,200		0.00	2021-02-08
851	1812	Shandong Chenming Paper Holdings Limited:H	750	5,258		0.00	2020-07-27
852	1382	Pacific Textiles Holdings Limited:O	2,000	9,980		0.00	2020-11-25
853	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2020-07-13
854	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,080	14,904		0.00	2021-02-10
855	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	780		0.00	2019-04-26
856	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	36,400		0.00	2021-02-01
857	1801	Innovent Biologics, Inc.:O	2,000	172,700		0.00	2021-03-25
858	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	7,190		0.00	2018-12-10
859	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	106,600		0.00	2020-05-26
860	3889	Global Corn Group Limited:O	2,000	212		0.00	2020-12-29
861	1049	Celestial Asia Securities Holdings Limited:O	105	176		0.00	2020-09-08
862	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	120		0.00	2020-04-14
863	1963	Bank of Chongqing Co., Ltd.:H	2,000	10,860		0.00	2018-01-19
864	1141	CMBC Capital Holdings Limited:O	60,000	6,300		0.00	2019-03-11
865	3333	China Evergrande Group:O	16,000	220,800		0.00	2021-03-18
866	6993	Blue Moon Group Holdings Limited:O	7,000	75,040		0.00	2021-04-20
867	0663	KING STONE ENERGY GROUP LIMITED:O	9,350	860		0.00	2015-11-06
868	6133	Vital Innovations Holdings Limited:O	1,000	380		0.00	2016-01-26
869	0636	KLN Logistics Group Limited (BM):O	2,000	46,100		0.00	2021-04-16
870	2020	ANTA Sports Products Limited:O	3,000	406,800		0.00	2021-02-10
871	1838	China Properties Group Limited:O	2,000	830	*	0.00	2015-04-16
872	8072	Roma (meta) Group Limited:O	750	127		0.00	2019-08-23
873	2269	WuXi Biologics (Cayman) Inc.:O	4,500	495,900		0.00	2021-04-16
874	2282	MGM China Holdings Limited:O	4,000	49,360		0.00	2021-02-24
875	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	21,840		0.00	2019-09-05
876	6818	China Everbright Bank Company Limited:H	13,000	44,200		0.00	2020-07-13
877	0689	EPI (Holdings) Limited:O	5,297	424		0.00	2020-11-11
878	9988	Alibaba Group Holding Limited (KY):O	21,800	4,826,520		0.00	2021-04-21
879	0764	Eternity Investment Limited:O	3,561	819		0.00	2020-07-09
880	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,300		0.00	2018-04-11
881	9618	JD.com, Inc.:A	2,450	713,930		0.00	2021-03-09
882	0970	New Sparkle Roll International Group Limited:O	5,000	1,215		0.00	2007-07-09
883	1387	China Dili Group:O	8,000	17,280		0.00	2019-05-28
884	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	166	81		0.00	2020-05-06
885	0433	North Mining Shares Company Limited:O	20,625	268	*	0.00	2016-06-07
886	6030	CITIC Securities Company Limited:H	2,000	36,800		0.00	2020-08-13
887	2158	Yidu Tech Inc.:O	800	29,400		0.00	2021-03-08
888	1257	China Everbright Greentech Limited:O	1,771	5,579		0.00	2021-03-18
889	6618	JD Health International Inc.:O	2,700	292,950		0.00	2021-04-07
890	2186	Luye Pharma Group Ltd.:O	3,000	14,370		0.00	2020-06-24
891	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,550		0.00	2020-09-15
892	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	40,720		0.00	2021-03-26
893	0151	Want Want China Holdings Limited:O	10,000	57,400		0.00	2016-08-10
894	9997	Kangji Medical Holdings Limited:O	1,000	11,160		0.00	2021-04-21
895	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,000	6,680		0.00	2020-08-13
896	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,660		0.00	2018-09-26
897	1515	China Resources Medical Holdings Company Limited:O	1,000	6,430		0.00	2020-06-08
898	1818	Zhaojin Mining Industry Company Limited:H	2,000	15,260		0.00	2021-02-19
899	0010	HANG LUNG GROUP LIMITED:O	1,000	20,400		0.00	2020-05-19
900	3888	Kingsoft Corporation Limited:O	1,000	55,550		0.00	2021-02-03
901	3396	Legend Holdings Corporation:H	900	11,916		0.00	2017-04-10
902	1628	Yuzhou Group Holdings Company Limited:O	4,000	8,800		0.00	2021-01-12
903	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	272		0.00	2016-03-17
904	6881	China Galaxy Securities Co., Ltd.:H	2,500	11,850		0.00	2020-07-08
905	1013	Wai Chun Group Holdings Limited:O	1,400	126		0.00	2020-11-30
906	1059	KANTONE HOLDINGS LIMITED:O	138	58		0.00	2018-04-11
907	1836	Stella International Holdings Limited:O	500	5,170		0.00	2010-03-02
908	2779	China Xinhua Education Group Limited:O	1,000	2,280		0.00	2018-03-26
909	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	77,624		0.00	2021-01-15
910	0627	Japan Kyosei Group Company Limited:O	7,000	140	*	0.00	2017-10-12
911	0674	China Tangshang Holdings Limited:O	1,400	168		0.00	2019-09-03
912	3369	QINHUANGDAO PORT CO., LTD.:H	500	685		0.00	2015-04-16
913	3308	Golden Eagle Retail Group Limited:O	1,000	6,940		0.00	2017-04-10
914	3033	CSOP Hang Seng TECH Index ETF:Unit	600	4,923		0.00	2020-09-03
915	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,800	5,490		0.00	2020-09-04
916	0384	CHINA GAS HOLDINGS LIMITED:O	3,000	87,000		0.00	2021-04-22
917	2382	Sunny Optical Technology (Group) Company Limited:O	600	117,780		0.00	2021-01-20
918	0806	Value Partners Group Limited:O	1,000	5,410		0.00	2018-07-19
919	0945	MANULIFE FINANCIAL CORPORATION:O	1,038	169,505		0.00	2021-02-16
920	2338	WEICHAI POWER CO., LTD.:H	1,000	19,260		0.00	2021-04-22
921	8172	Lajin Entertainment Network Group Limited:O	2,160	832		0.00	2015-06-24
922	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,880		0.00	2015-01-26
923	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,160	449	*	0.00	2015-11-06
924	9888	Baidu, Inc.:A	1,100	228,800		0.00	2021-04-20
925	1125	LAI FUNG HOLDINGS LIMITED:O	160	1,149		0.00	2021-03-01
926	6666	Evergrande Property Services Group Limited:O	5,000	70,900		0.00	2021-04-21
927	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	6,776		0.00	2020-08-20
928	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	34,800		0.00	2021-01-11
929	1060	Damai Entertainment Holdings Limited (BM):O	11,600	12,876		0.00	2020-10-12
930	1918	Sunac China Holdings Limited:O	2,000	63,400		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	909		0.00	2020-07-13
933	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	130		0.00	2016-10-18
934	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	22,300		0.00	2021-04-15
935	0988	Silk Road Logistics Holdings Limited:O	2,261	66		0.00	2020-09-14
936	1972	SWIRE PROPERTIES LIMITED:O	2,130	50,694		0.00	2020-08-20
937	0973	L'Occitane International S.A.:O	500	11,225		0.00	2020-08-20
938	2778	Champion Real Estate Investment Trust:Unit	2,000	9,200		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	12,010		0.00	2020-12-14
941	0245	China Vered Financial Holding Corporation Limited:O	10,700	1,027		0.00	2021-03-18
942	3868	Xinyi Energy Holdings Limited:O	2,000	7,700		0.00	2020-12-23
943	0220	Uni-President China Holdings Ltd.:O	1,200	12,072		0.00	2016-09-07
944	1007	Longhui International Holdings Limited:O	170	22		0.00	2021-01-19
945	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	29,235		0.00	2021-03-23
946	0500	Frontier Services Group Limited:O	612	502		0.00	2015-06-23
947	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	36		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	13,840		0.00	2021-04-01
951	0673	China Health Group Limited:O	1,000	60		0.00	2019-06-04
952	9633	Nongfu Spring Co., Ltd:H	1,200	50,220		0.00	2021-04-22
953	0094	Greenheart Group Limited:O	412	56		0.00	2018-06-15
954	0700	TENCENT HOLDINGS LIMITED:O	2,100	1,304,100		0.00	2021-04-09
955	1230	Yashili International Holdings Ltd:O	1,000	680		0.00	2020-07-13
956	0651	China Ocean Industry Group Limited:O	85	11	*	0.00	2020-11-10
957	0707	Asia Television Holdings Limited:O	2,000	92		0.00	2020-07-13
958	0772	China Literature Limited:O	200	16,730		0.00	2021-02-18
959	3368	Parkson Retail Group Limited:O	500	133		0.00	2016-11-22
960	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	280	130		0.00	2019-09-03
961	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	18,280		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	571		0.00	2019-06-17
964	1024	Kuaishou Technology:B	400	98,240		0.00	2021-03-01
965	1194	Bay Area Gold Group Limited:O	35	29		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	5,561		0.00	2021-01-25
969	0948	Alpha Professional Holdings Limited:O	15	13		0.00	2017-10-17
970	0933	Viva Goods Company Limited:O	445	276		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	24		0.00	2021-04-15
973	4333	Cisco Systems, Inc.:O	110	0		0.00	2016-03-29
974	0109	Good Resources Holdings Limited (BM):O	168	14	*	0.00	2017-03-07
975	1516	Sunac Services Holdings Limited:O	64	1,600		0.00	2020-11-19
976	3690	Meituan:B	100	29,200		0.00	2021-04-09
977	2309	ZO Future Group:O	275	57		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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