uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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CCASS holdings on 2021-03-25

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	8153	Jiading International Group Holdings Limited:O	325,357,053	37,090,704		4.56	2021-03-25
2	8017	TradeGo FinTech Limited:O	10,216,000	4,137,480		2.04	2021-03-25
3	3680	Ruihe Data Technology Holdings Limited (KY):O	8,088,000	57,424,800		2.01	2021-03-25
4	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	112,670,000	32,674,300		1.26	2021-03-15
5	8093	Web3 Meta Limited:O	4,970,000	1,242,500		1.18	2021-02-08
6	0290	GoFintech Quantum Innovation Limited:O	9,768,000	3,907,200		1.07	2021-01-28
7	1430	Suchuang Gas Corporation Limited:O	7,690,000	15,380,000		0.85	2021-03-25
8	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	179,320,000	89,660,000		0.74	2021-03-25
9	8367	Simplicity Holding Limited:O	5,030,000	508,030		0.52	2021-03-25
10	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,664,000	2,024,640		0.44	2021-03-11
11	8321	Tai Kam Holdings Limited:O	880,000	589,600		0.38	2021-03-23
12	9977	Shandong Fengxiang Co., Ltd.:H	1,259,000	3,084,550		0.35	2021-03-25
13	8133	Jisheng Group Holdings Limited:O	13,620,000	177,060		0.33	2021-02-26
14	1183	MECOM Power and Construction Limited:O	3,776,000	15,859,200		0.32	2021-03-25
15	1701	Tu Yi Holding Company Limited:O	2,836,170	709,043		0.28	2021-02-23
16	6988	Joy Spreader Group Inc.:O	5,788,000	18,868,880		0.26	2021-03-25
17	2221	New Concepts Holdings Limited:O	1,756,000	372,272		0.26	2021-02-18
18	0368	Superland Group Holdings Limited:O	1,900,000	1,368,000		0.24	2021-03-23
19	1613	Synertone Communication Corporation:O	2,204,800	628,368		0.21	2021-03-10
20	1561	Pan Asia Data Holdings Inc.:O	1,388,000	3,081,360		0.20	2021-03-23
21	1068	China Yurun Food Group Limited:O	3,678,000	3,126,300		0.20	2021-03-24
22	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	81,000	10,611,000		0.19	2021-03-25
23	2153	Tat Hong Equipment Service Co., Ltd.:O	2,142,000	3,105,900		0.18	2021-03-24
24	8147	Millennium Pacific Group Holdings Limited:O	1,784,000	144,504		0.17	2021-03-22
25	0269	China Resources and Transportation Group Limited:O	11,245,000	314,860		0.15	2021-03-23
26	8373	Indigo Star Holdings Limited:O	600,000	204,000		0.15	2021-03-04
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	182,700	1,258,803		0.14	2021-03-25
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,620,000	2,083,860		0.12	2021-02-02
29	8659	Yik Wo International Holdings Limited:O	735,000	127,890		0.12	2021-03-10
30	9600	Newlink Technology Inc.:O	940,000	2,096,200		0.12	2021-03-24
31	9969	InnoCare Pharma Limited:O	1,758,000	31,714,320		0.12	2021-03-22
32	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,400	222,560		0.12	2021-03-25
33	1943	King's Stone Holdings Group Limited:O	1,115,000	295,475		0.11	2021-03-11
34	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,600	56,620		0.11	2021-03-15
35	2488	LAUNCH TECH COMPANY LIMITED:H	184,500	774,900		0.10	2021-03-09
36	1920	China Wacan Group Company Limited:O	2,670,000	365,790		0.10	2021-03-25
37	3022	iShares MSCI Emerging Markets ETF:Unit	230	132,434		0.10	2021-03-19
38	1102	Enviro Energy International Holdings Limited:O	542,000	93,766		0.10	2021-01-15
39	2170	Suzhou Basecare Medical Corporation Limited:H	80,500	1,563,310		0.10	2021-03-25
40	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	47,800	325,279		0.10	2021-03-25
41	1400	Moody Technology Holdings Limited:O	335,000	32,495		0.09	2021-03-23
42	1927	Jiujiuwang Food International Limited:O	720,000	345,600		0.09	2021-03-25
43	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,168		0.09	2021-03-23
44	0718	Tai United Holdings Limited:O	4,630,000	435,220		0.09	2020-12-22
45	2129	Legion Consortium Limited:O	1,095,000	206,955		0.09	2021-03-24
46	3169	Vanguard Total China index ETF:Unit	28,100	338,886		0.09	2021-02-24
47	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	38,400	385,152		0.08	2021-03-24
48	1156	CHINA NEW ENERGY LIMITED (JE):O	476,000	230,860		0.08	2021-03-19
49	2146	Roiserv Lifestyle Services Co., Ltd.:H	74,500	618,350		0.08	2021-03-17
50	2807	Global X China Robotics and AI ETF:Unit	5,630	330,031		0.08	2021-03-17
51	2812	Samsung CSI China Dragon Internet ETF:Unit	12,400	264,368		0.08	2021-03-25
52	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	48,000	46,560		0.08	2021-02-03
53	1767	TS WONDERS HOLDING LIMITED:O	760,000	258,400		0.08	2021-01-28
54	1978	LH GROUP LIMITED (KY):O	586,000	410,200		0.07	2021-03-25
55	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	66,500		0.07	2021-03-16
56	1936	Ritamix Global Limited:O	356,000	178,000		0.07	2021-03-22
57	2110	Tian Cheng Holdings Limited:O	1,580,000	189,600		0.07	2021-03-24
58	1415	Cowell e Holdings Inc.:O	591,000	2,949,090		0.07	2021-03-25
59	8131	ABC MULTIACTIVE LIMITED:O	210,000	6,720		0.07	2021-03-19
60	1950	Diwang Industrial Holdings Limited:O	696,000	466,320		0.07	2021-03-25
61	2132	Landrich Holding Limited:O	1,072,000	169,376		0.07	2021-03-23
62	8489	Grand Power Logistics Group Limited:O	200,000	200,000		0.07	2021-03-19
63	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,122,000	807,840		0.07	2021-03-15
64	3058	Global X China Innovator Active ETF:Unit	650	37,102		0.07	2021-03-23
65	3109	CSOP STAR 50 Index ETF:Unit	5,000	65,750		0.06	2021-03-11
66	1855	ZONQING Environmental Limited:O	176,000	406,560		0.06	2021-03-25
67	2002	China Sunshine Paper Holdings Company Limited:O	514,500	1,018,710		0.06	2021-03-23
68	6601	Cheerwin Group Limited:O	832,000	7,654,400		0.06	2021-03-25
69	1760	Intron Technology Holdings Limited:O	669,000	2,823,180		0.06	2021-03-25
70	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	53,300	511,680		0.06	2021-03-25
71	8516	Grand Talents Group Holdings Limited:O	278,000	32,804		0.06	2021-03-11
72	9608	Sundy Service Group Co. Ltd:O	1,850,000	207,200		0.06	2021-03-25
73	2381	SMC Electric Limited:O	1,130,000	123,170		0.06	2021-03-22
74	3032	Hang Seng TECH Index ETF:Unit	73,200	578,280		0.06	2021-03-25
75	2107	First Service Holding Limited:O	532,500	670,950		0.05	2021-03-25
76	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	517,860		0.05	2020-05-25
77	8401	Stream Ideas Group Limited:O	104,000	212,160		0.05	2021-02-16
78	8072	Roma (meta) Group Limited:O	90,000	11,340		0.05	2021-01-27
79	8620	Asia-express Logistics Holdings Limited:O	245,000	38,465		0.05	2021-03-25
80	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,300	20,477		0.05	2021-03-23
81	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,050,000	367,500		0.05	2021-03-24
82	8195	Legendary Education Group Limited:O	768,000	241,920		0.05	2021-03-08
83	8419	AV Promotions Holdings Limited:O	200,000	46,000		0.05	2020-07-09
84	2858	Yixin Group Limited:O	3,112,500	8,279,250		0.05	2021-03-23
85	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,900	233,264		0.05	2021-03-23
86	2806	Global X China Consumer Brand ETF:Unit	6,761	538,716		0.05	2021-03-23
87	8513	MaxWin International Holdings Limited (KY):O	216,000	114,480		0.05	2021-03-19
88	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,600	587,520		0.05	2021-03-24
89	8026	China Brilliant Global Limited:O	672,000	409,920		0.05	2021-03-25
90	8612	World Super Holdings Limited:O	330,000	55,110		0.05	2021-03-19
91	6066	CSC Financial Co., Ltd.:H	570,500	5,585,195		0.05	2021-03-24
92	8402	Plateau Treasures Limited:O	215,000	298,850		0.04	2021-03-24
93	0471	Silkwave Inc:O	120,000	36,000		0.04	2021-03-18
94	8069	Flydoo Technology Holding Limited:O	165,000	75,075		0.04	2021-03-03
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	89,000	1,025,280		0.04	2021-03-25
96	2699	Xinming China Holdings Limited:O	740,000	61,420		0.04	2021-03-18
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	104,000	752,440		0.04	2021-03-22
98	1959	Centenary United Holdings Limited:O	192,000	134,400		0.04	2021-03-25
99	8340	Zijing International Financial Holdings Limited:O	240,000	15,360		0.04	2021-03-05
100	1351	Bright Future Technology Holdings Limited:O	186,000	403,620		0.04	2021-03-22
101	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	465,000	302,250		0.04	2021-03-19
102	1683	Hope Life International Holdings Limited:O	220,000	31,680		0.04	2021-02-05
103	8055	China E-Information Technology Group Limited:O	1,440,000	34,560		0.04	2021-02-18
104	1647	Grandshores Technology Group Limited:O	370,000	140,600		0.04	2021-03-17
105	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
106	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	34,032		0.04	2021-03-04
107	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
108	6128	Graphex Group Limited:O	168,000	168,000		0.03	2021-03-25
109	1473	Pangaea Connectivity Technology Limited (KY):O	344,000	213,280		0.03	2021-03-25
110	1263	PC Partner Group Limited:O	128,000	487,680		0.03	2021-03-25
111	8218	Echo International Holdings Group Limited:O	24,000	8,880		0.03	2021-02-25
112	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	179,500	344,640		0.03	2021-03-23
113	9933	GHW International:O	336,000	50,400		0.03	2021-03-08
114	6178	Everbright Securities Company Limited:H	234,600	1,614,048		0.03	2021-03-17
115	1650	Hygieia Group Limited (KY):O	664,000	54,448		0.03	2021-03-25
116	8431	Hao Bai International (Cayman) Limited:O	430,000	20,210		0.03	2020-07-08
117	1692	Town Ray Holdings Limited:O	118,000	256,060		0.03	2021-03-19
118	1413	FEG Holdings Corporation Limited:O	325,000	121,875		0.03	2021-03-25
119	3313	ArtGo Holdings Limited:O	1,290,000	87,720		0.03	2021-03-25
120	0651	China Ocean Industry Group Limited:O	130,000	16,510		0.03	2021-03-10
121	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	67,184		0.03	2021-03-10
122	8059	Glory Flame Holdings Limited:O	320,000	20,480		0.03	2021-02-09
123	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	32,838		0.03	2021-03-17
124	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,600	41,984		0.03	2021-03-11
125	0082	Crazy Sports Group Limited:O	1,370,000	822,000		0.03	2021-03-25
126	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	498,000	191,730		0.03	2021-03-24
127	1612	Vincent Medical Holdings Limited:O	196,000	325,360		0.03	2021-03-25
128	0860	Apollo Future Mobility Group Limited:O	2,400,000	1,176,000		0.03	2021-03-23
129	8623	China Saftower International Holding Group Limited:O	240,000	17,520		0.03	2021-03-23
130	0395	Smartac International Holdings Limited:O	1,672,000	30,096		0.03	2021-03-19
131	1429	Skymission Group Holdings Limited:O	472,000	80,240		0.03	2021-03-04
132	8173	Hephaestus Holdings Limited:O	360,000	16,920		0.03	2020-08-19
133	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	298,000	1,105,580		0.03	2021-03-23
134	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,000	29,502		0.03	2021-02-25
135	8645	Byte Metaverse Holdings Limited:O	174,000	24,534		0.03	2021-03-23
136	3878	Vicon Holdings Limited:O	116,000	39,440		0.03	2021-02-02
137	1581	Progressive Path Group Holdings Limited:O	300,000	28,800		0.03	2021-02-22
138	0362	China Zenith Chemical Group Limited:O	430,000	137,600		0.03	2021-03-22
139	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	182,000	725,452		0.03	2021-03-22
140	1827	Miricor Enterprises Holdings Limited:O	115,000	93,150		0.03	2021-03-09
141	1566	CA Cultural Technology Group Limited:O	280,000	764,400		0.03	2021-03-15
142	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	10,240	*	0.03	2020-06-18
143	0076	Elate Holdings Limited:O	1,984,000	33,728		0.03	2021-03-23
144	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	65,700		0.03	2021-03-23
145	1376	Raffles Interior Limited:O	280,000	35,000		0.03	2021-03-19
146	1859	China Bright Culture Group:O	446,000	588,720		0.03	2021-03-25
147	1490	AI X Tech Inc.:O	344,000	361,200		0.03	2021-03-24
148	0122	CROCODILE GARMENTS LIMITED:O	264,000	100,320		0.03	2021-02-25
149	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	36,900	172,766		0.03	2021-03-25
150	0331	FSE Lifestyle Services Limited:O	125,000	598,750		0.03	2021-03-17
151	1432	China Shengmu Organic Milk Limited:O	2,323,000	1,463,490		0.03	2021-03-24
152	0231	Ping An Securities Group (Holdings) Limited:O	1,400,000	14,000		0.03	2021-03-23
153	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,600	429,568		0.03	2021-03-25
154	0282	NEXT DIGITAL LIMITED:O	700,000	120,400		0.03	2021-03-19
155	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
156	6998	Genor Biopharma Holdings Limited:O	129,000	1,976,280		0.03	2021-03-25
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	808,000	509,040		0.03	2021-02-22
158	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,600		0.03	2020-12-29
159	0756	Summi (Group) Holdings Limited:O	524,000	64,976		0.03	2021-03-25
160	1259	Prosperous Future Holdings Limited (KY):O	470,000	37,130		0.03	2021-03-12
161	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	46,200		0.03	2021-02-24
162	2369	Coolpad Group Limited:O	1,848,000	868,560		0.03	2021-03-23
163	1597	China Nature Energy Technology Holdings Limited:O	63,000	108,360		0.03	2021-03-25
164	0580	Sun.King Technology Group Limited:O	410,000	984,000		0.03	2021-03-25
165	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	29,450		0.03	2021-03-03
166	0442	Domaine Power Holdings Limited:O	43,000	34,400		0.02	2020-12-01
167	0994	CT Vision (International) Holdings Limited:O	188,000	477,520		0.02	2021-03-25
168	0210	Daphne International Holdings Limited:O	448,000	85,568		0.02	2020-11-04
169	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	10,900		0.02	2021-03-18
170	8341	Aeso Holding Limited:O	195,000	12,090		0.02	2021-01-26
171	8208	WMCH Global Investment Limited:O	144,000	18,720		0.02	2021-03-17
172	1979	TEN PAO GROUP HOLDINGS LIMITED:O	240,000	516,000		0.02	2021-03-25
173	6882	EGL Holdings Company Limited:O	120,000	66,000		0.02	2021-03-08
174	3170	iShares Core KOSPI 200 Index ETF:Unit	100	14,045		0.02	2021-02-08
175	1468	Jakota Capital (Holding) Group:O	1,150,000	759,000		0.02	2021-03-12
176	1945	Zero2IPO Holdings Inc.:O	72,000	408,240		0.02	2021-03-24
177	1091	South Manganese Investment Limited:O	805,000	305,900		0.02	2021-03-18
178	3938	LFG Investment Holdings Limited:O	94,000	25,850		0.02	2021-03-18
179	1953	Rimbaco Group Global Limited:O	290,000	57,420		0.02	2021-03-17
180	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	44,880		0.02	2021-03-23
181	1442	Infinity Logistics and Transport Ventures Limited:O	450,000	297,000		0.02	2021-03-17
182	1795	Yadong Group Holdings Limited:O	135,000	76,950		0.02	2021-03-22
183	8545	Amuse Group Holding Limited:O	224,000	20,160		0.02	2021-03-18
184	0947	MOBI Development Co., Ltd.:O	183,000	104,310		0.02	2021-03-09
185	2115	CM Hi-Tech Cleanroom Limited:O	310,000	44,640		0.02	2021-03-15
186	1408	Macau E&M Holding Limited:O	110,000	39,600		0.02	2021-03-19
187	1772	GANFENG LITHIUM GROUP CO., LTD.:H	52,400	4,776,260		0.02	2021-03-25
188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	274,000	1,283,964		0.02	2021-03-25
189	1239	Teamway International Group Holdings Limited:O	140,000	49,000		0.02	2021-02-23
190	8140	BOSA Technology Holdings Limited:O	170,000	27,200		0.02	2021-03-12
191	1912	Contel Technology Company Limited:O	170,000	46,750		0.02	2021-03-02
192	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,200	31,857		0.02	2021-03-10
193	1796	Metaspacex Limited:O	100,000	47,500		0.02	2021-03-05
194	0628	Tong Tong AI Social Group Limited:O	558,000	429,660		0.02	2021-03-24
195	6600	SciClone Pharmaceuticals (Holdings) Limited:O	140,000	2,455,600		0.02	2021-03-25
196	0646	China Environmental Technology Holdings Limited:O	752,000	11,280		0.02	2021-03-22
197	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	480,000	436,800		0.02	2021-03-25
198	1740	Values Cultural Investment Limited:O	210,000	34,230		0.02	2021-02-16
199	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	12,240		0.02	2020-11-24
200	8375	Data Union Capital International Holdings Group Limited:O	160,000	12,640		0.02	2021-03-17
201	1034	Fullwealth International Group Holdings Limited:O	320,000	454,400		0.02	2021-03-18
202	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	45,000		0.02	2021-01-11
203	2357	AviChina Industry & Technology Company Limited:H	1,237,000	5,851,010		0.02	2021-03-25
204	9919	Activation Group Holdings Limited (KY):O	150,000	117,000		0.02	2021-02-26
205	9616	Neutech Group Limited:O	131,200	659,936		0.02	2021-03-24
206	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
207	1057	Zhejiang Shibao Company Limited:H	42,000	58,800		0.02	2021-02-26
208	6888	Freetech Road Recycling Technology (Holdings) Limited:O	208,000	60,320		0.02	2021-02-25
209	1716	Most Kwai Chung Limited:O	52,000	31,720		0.02	2021-02-23
210	0167	IDT INTERNATIONAL LIMITED:O	500,000	25,000		0.02	2021-03-10
211	0573	Tao Heung Holdings Limited:O	195,000	179,400		0.02	2020-12-29
212	1797	East Buy Holding Limited:O	190,500	3,505,200		0.02	2021-03-25
213	2263	Fu Shek Financial Holdings Limited:O	190,000	41,230		0.02	2021-02-08
214	8275	China New Consumption Group Limited:O	17,000	3,995		0.02	2021-03-23
215	1799	Xinte Energy Co., Ltd.:H	59,200	728,160		0.02	2021-03-25
216	1865	Pengo Holdings Group Limited:O	172,000	154,800		0.02	2021-01-08
217	0235	CSC Holdings Limited (HK):O	3,780,000	567,000		0.02	2021-03-25
218	6886	Huatai Securities Co., Ltd.:H	317,600	3,582,528		0.02	2021-03-11
219	0381	AOM International Group Company Limited:O	140,000	14,140		0.02	2021-03-25
220	2822	CSOP FTSE China A50 ETF:Unit	116,200	2,179,912		0.02	2021-03-24
221	1539	Unity Group Holdings International Limited:O	120,000	14,160		0.02	2021-03-25
222	0757	Solargiga Energy Holdings Limited:O	596,000	220,520		0.02	2021-03-24
223	3033	CSOP Hang Seng TECH Index ETF:Unit	171,000	1,347,480		0.02	2021-03-25
224	0474	Aceso Life Science Group Limited:O	1,230,000	277,980		0.02	2021-03-24
225	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	36,900	103,320		0.02	2021-03-25
226	8379	Prime Intelligence Solutions Group Limited:O	140,000	8,680		0.02	2021-03-09
227	8292	VSING Limited:O	23,000	4,301		0.02	2021-03-12
228	8491	Cool Link (Holdings) Limited:O	125,000	10,250		0.02	2021-03-16
229	2051	Vala Inc. (KY):O	235,000	256,150		0.02	2021-03-25
230	2809	Global X China Clean Energy ETF:Unit	4,793	476,424		0.02	2021-03-24
231	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	95,424		0.02	2021-03-22
232	1121	Golden Solar New Energy Technology Holdings Limited:O	246,000	1,151,280		0.02	2021-03-11
233	1147	Edensoft Holdings Limited:O	330,000	39,270		0.02	2021-03-19
234	0703	Future Bright Holdings Limited:O	114,000	19,950		0.02	2021-03-03
235	2130	CN Logistics International Holdings Limited (KY):O	41,000	334,970		0.02	2021-03-25
236	9966	Alphamab Oncology:O	153,000	1,741,140		0.02	2021-03-04
237	1745	Lvji Technology Holdings Inc.:O	236,000	297,360		0.02	2021-03-24
238	8160	Goldway Education Group Limited:O	84,000	40,740		0.02	2021-03-25
239	1137	Hong Kong Technology Venture Company Limited:O	146,025	1,857,438		0.02	2021-03-24
240	2868	Beijing Capital Land Co., Ltd.:H	244,000	305,000		0.02	2021-03-17
241	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,500	14,329		0.02	2021-03-25
242	8496	Global Uin Intelligence Holdings Limited:O	37,500	22,500		0.02	2021-01-21
243	8448	Universe Printshop Holdings Limited:O	140,000	4,200		0.02	2021-03-09
244	8242	GSN Corporations Limited:O	260,000	3,900		0.02	2021-03-16
245	1502	Financial Street Property Co., Limited:H	16,000	79,360		0.02	2021-03-08
246	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	7,275		0.02	2020-09-17
247	8357	Republic Healthcare Limited:O	80,000	9,840		0.02	2021-02-05
248	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	77,760		0.02	2021-03-24
249	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,059	870,775		0.02	2021-03-25
250	6993	Blue Moon Group Holdings Limited:O	890,000	11,267,400		0.02	2021-03-25
251	8473	Mi Ming Mart Holdings Limited:O	170,000	48,450		0.02	2021-03-25
252	1762	Wanka Online Inc.:O	220,000	193,600		0.02	2021-03-19
253	2126	JW (Cayman) Therapeutics Co. Ltd:O	59,500	1,850,450		0.02	2021-03-25
254	8646	China Hongguang Holdings Limited:O	45,000	15,975		0.02	2021-03-16
255	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	1,964		0.02	2020-12-30
256	3147	CSOP SZSE ChiNext ETF:Unit	10,800	120,312		0.01	2021-03-22
257	0305	Wuling Motors Holdings Limited:O	490,000	818,300		0.01	2021-03-23
258	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	106,400		0.01	2021-02-25
259	1037	Maxnerva Technology Services Limited:O	102,000	78,540		0.01	2021-03-15
260	3662	Starjoy Wellness and Travel Company Limited:O	105,000	562,800		0.01	2021-03-25
261	1395	ELL Environmental Holdings Limited:O	160,000	16,800		0.01	2021-03-24
262	1108	Triumph New Energy Company Limited:H	36,000	268,920		0.01	2021-03-19
263	0894	Man Yue Technology Holdings Limited:O	68,000	57,800		0.01	2021-03-09
264	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,130		0.01	2020-03-05
265	0627	Japan Kyosei Group Company Limited:O	1,595,000	33,495		0.01	2021-03-25
266	1255	TATA Health International Holdings Limited (KY):O	30,000	112,500		0.01	2021-03-11
267	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	9,593		0.01	2021-03-11
268	9911	Newborn Town Inc.:O	138,000	597,540		0.01	2021-03-25
269	8172	Lajin Entertainment Network Group Limited:O	580,000	137,460		0.01	2021-03-25
270	8022	Evershine Group Holdings Limited:O	297,000	4,158		0.01	2021-03-23
271	1611	Sinohope Technology Holdings Limited:O	42,000	756,000		0.01	2021-03-25
272	3067	iShares Hang Seng TECH ETF:Unit	55,200	916,872		0.01	2021-03-24
273	9995	RemeGen Co., Ltd.:H	16,000	1,472,000		0.01	2021-03-22
274	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	794,000	1,000,440		0.01	2021-03-25
275	2168	Kaisa Prosperity Holdings Limited:O	20,750	539,500		0.01	2021-03-25
276	0990	Deep Source Holdings Limited:O	1,700,000	688,500		0.01	2021-03-17
277	1022	Feiyu Technology International Company Ltd.:O	204,000	93,840		0.01	2021-03-23
278	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-02-17
279	8228	National Arts Group Holdings Limited:O	1,090,000	70,850		0.01	2021-03-03
280	1372	China Carbon Neutral Development Group Limited:O	26,000	203,320		0.01	2021-03-25
281	2308	EVOC Intelligent Technology Company Limited:H	40,000	54,000		0.01	2021-03-15
282	1769	Scholar Education Group:O	72,000	653,040		0.01	2021-03-18
283	1941	Ye Xing Group Holdings Limited:O	52,000	35,360		0.01	2021-02-24
284	3800	GCL Technology Holdings Limited (KY):O	3,213,000	6,168,960		0.01	2021-03-25
285	8159	China United Venture Investment Limited:O	90,000	16,020		0.01	2021-02-18
286	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	282,150		0.01	2021-03-23
287	2138	EC Healthcare:O	135,000	912,600		0.01	2021-03-25
288	0373	ALLIED GROUP LIMITED (HK):O	440,000	1,368,400		0.01	2021-03-23
289	1373	International Housewares Retail Company Limited:O	90,000	239,400		0.01	2021-03-24
290	2013	Weimob Inc.:O	280,877	4,881,642		0.01	2021-03-25
291	2826	Global X China Cloud Computing ETF:Unit	1,450	162,980		0.01	2021-03-23
292	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,800	45,288		0.01	2021-03-04
293	8500	Icon Culture Global Company Limited:O	22,000	15,840		0.01	2021-02-01
294	0552	China Communications Services Corporation Limited:H	289,600	973,056		0.01	2021-03-23
295	8101	EJE (Hong Kong) Holdings Limited:O	42,000	14,070		0.01	2021-02-03
296	2158	Yidu Tech Inc.:O	111,600	4,017,600		0.01	2021-03-25
297	8225	China Health Group Inc.:O	120,000	54,000		0.01	2021-02-02
298	8089	Chinese Strategic Holdings Limited:O	50,400	1,966		0.01	2021-03-24
299	1399	Veson Holdings Limited (KY):O	130,000	28,730		0.01	2021-02-24
300	8151	Bao Shen Holdings Limited:O	50,000	4,200		0.01	2021-03-25
301	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	34,003		0.01	2020-01-21
302	1968	HINGTEX HOLDINGS LIMITED:O	76,000	14,212		0.01	2021-01-04
303	1894	Hang Yick Holdings Company Limited:O	90,000	42,750		0.01	2021-03-16
304	1631	REF Holdings Limited:O	30,000	24,000		0.01	2021-03-17
305	1525	Shanghai Gench Education Group Limited:O	48,500	291,485		0.01	2021-03-18
306	8163	NOIZ Group Limited:O	160,000	3,680		0.01	2021-01-22
307	1937	JiaChen Holding Group Limited:O	115,000	11,730		0.01	2021-02-22
308	2038	FIH Mobile Limited:O	921,000	1,049,940		0.01	2021-03-25
309	2101	Fulu Holdings Limited:O	45,500	381,290		0.01	2021-03-25
310	8606	Kinetix Systems Holdings Limited:O	90,000	166,500		0.01	2021-03-25
311	1922	Ruisen Life Service Co, Limited (KY):O	30,000	145,800		0.01	2021-03-25
312	1981	Cathay Group Holdings Inc.:O	186,000	1,231,320		0.01	2021-03-19
313	0956	China Suntien Green Energy Corporation Limited:H	206,000	599,460		0.01	2021-03-25
314	1957	MBV International Limited:O	70,000	37,100		0.01	2021-03-24
315	3893	CROSSTEC Group Holdings Limited:O	80,000	22,400		0.01	2021-03-11
316	6049	POLY PROPERTY SERVICES CO., LTD.:H	17,000	788,800		0.01	2021-03-25
317	2161	JBM (Healthcare) Limited:O	99,000	128,700		0.01	2021-03-23
318	2148	Vesync Co., Ltd:O	129,000	1,630,560		0.01	2021-03-25
319	9983	Central China New Life Limited:O	139,000	939,640		0.01	2021-03-25
320	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	235,060		0.01	2021-03-22
321	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	26,500		0.01	2020-10-12
322	1871	China Oriented International Holdings Limited:O	44,000	11,660		0.01	2021-02-16
323	8657	True Partner Capital Holding Limited:O	44,000	55,880		0.01	2021-03-15
324	2832	Bosera STAR 50 Index ETF:Unit	700	7,112		0.01	2021-03-17
325	1162	LUMINA GROUP LIMITED (KY):O	64,000	12,032		0.01	2021-02-25
326	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	31,320		0.01	2021-02-24
327	0596	Inspur Digital Enterprise Technology Limited:O	120,000	264,000		0.01	2021-03-18
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	780,000	12,526,800		0.01	2021-03-25
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	8,300		0.01	2021-03-23
330	3191	Global X China Semiconductor ETF:Unit	2,500	125,100		0.01	2021-03-24
331	1610	COFCO Joycome Foods Limited:O	407,000	1,693,120		0.01	2021-03-25
332	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,000	153,720		0.01	2021-03-22
333	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	46,800		0.01	2021-03-23
334	0637	Lee Kee Holdings Limited:O	86,000	26,230		0.01	2021-02-24
335	2255	Haichang Ocean Park Holdings Ltd.:O	409,000	237,220		0.01	2021-03-25
336	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	135,200		0.01	2021-03-19
337	0150	Hypebeast Limited:O	205,000	188,600		0.01	2021-03-24
338	1705	B & S International Holdings Ltd.:O	40,000	24,400		0.01	2021-02-24
339	8229	Future Data Group Limited:O	40,000	4,920		0.01	2021-01-04
340	8152	M&L Holdings Group Limited:O	60,000	4,860		0.01	2021-03-17
341	1825	Sterling Group Holdings Limited (KY):O	80,000	17,600		0.01	2021-03-25
342	1542	Taizhou Water Group Co., Ltd.:H	5,000	16,850		0.01	2020-08-24
343	1830	Perfect Medical Health Management Limited (KY):O	121,638	533,991		0.01	2021-03-25
344	1896	Maoyan Entertainment:O	113,000	1,439,620		0.01	2021-03-24
345	6989	Excellence Commercial Property & Facilities Management Group Limited:O	120,000	1,005,600		0.01	2021-03-16
346	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	198,360		0.01	2021-03-12
347	1727	Hebei Construction Group Corporation Limited:H	45,000	109,800		0.01	2021-03-24
348	0357	Hainan Meilan International Airport Company Limited:H	22,000	666,600		0.01	2021-03-25
349	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,000	82,440		0.01	2021-03-01
350	3393	Wasion Holdings Limited:O	96,000	228,480		0.01	2021-03-10
351	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	151,240		0.01	2021-02-24
352	1942	MOG Digitech Holdings Limited:O	48,000	48,960		0.01	2021-03-24
353	2820	Global X China Biotech ETF:Unit	2,400	268,200		0.01	2021-03-25
354	0810	China Castson 81 Finance Company Limited (BM):O	9,000	4,230		0.01	2021-03-18
355	3822	Sam Woo Construction Group Limited:O	160,000	18,240		0.01	2021-02-24
356	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	65,520		0.01	2021-03-25
357	2127	Huisen Shares Group Limited:O	290,000	652,500		0.01	2021-03-23
358	1343	Wei Yuan Holdings Limited:O	100,000	19,600		0.01	2021-03-24
359	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	11,400		0.01	2020-04-29
360	1810	Xiaomi Corporation:B	1,906,396	45,562,864		0.01	2021-03-25
361	0476	Ev Dynamics (Holdings) Limited:O	770,000	101,640		0.01	2021-03-25
362	1987	Beng Soon Machinery Holdings Limited:O	92,000	220,800		0.01	2021-03-22
363	1133	Harbin Electric Company Limited:H	62,000	126,480		0.01	2021-02-24
364	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	17,200		0.01	2021-02-25
365	1366	Jiangnan Group Limited:O	552,000	209,760		0.01	2020-12-01
366	0712	Comtec Solar Systems Group Limited:O	70,000	23,450		0.01	2021-03-10
367	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183,036	140,938		0.01	2021-03-25
368	3601	360 LUDASHI HOLDINGS LIMITED:O	24,000	68,400		0.01	2021-03-18
369	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	608,664	1,600,786		0.01	2021-03-25
370	9913	Chi Kan Holdings Limited:O	88,000	247,280		0.01	2021-03-24
371	1822	China Wood International Holding Co., Limited:O	30,000	3,240		0.01	2020-07-31
372	6606	New Horizon Health Limited:O	37,500	2,201,250		0.01	2021-03-25
373	1703	Welife Technology Limited (KY):O	100,000	48,500		0.01	2021-01-25
374	3738	Vobile Group Limited:O	40,000	986,000		0.01	2021-03-25
375	1817	Mulsanne Group Holding Limited:O	82,000	560,060		0.01	2021-03-16
376	0400	Ingdan, Inc.:O	122,000	273,280		0.01	2021-03-12
377	2708	IBO Technology Company Limited:O	42,000	209,160		0.01	2021-03-25
378	1258	China Nonferrous Mining Corporation Limited:O	299,000	636,870		0.01	2021-03-25
379	8360	Basic House New Life Group Limited:O	76,000	3,040		0.01	2021-02-22
380	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	46,000	41,400		0.01	2021-01-27
381	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	55,000	94,600		0.01	2021-03-17
382	0891	Trinity Limited (BM):O	304,000	17,936		0.01	2021-03-01
383	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,400	1,445,600		0.01	2021-03-23
384	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	44,712		0.01	2021-03-17
385	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	231,327	483,473		0.01	2021-03-25
386	3315	Goldpac Group Limited:O	70,000	134,400		0.01	2021-03-15
387	9922	Jiumaojiu International Holdings Limited:O	121,641	3,606,656		0.01	2021-03-24
388	1498	PuraPharm Corporation Limited:O	33,000	22,770		0.01	2021-03-12
389	8062	EFT Solutions Holdings Limited:O	40,000	18,800		0.01	2021-02-23
390	1011	China NT Pharma Group Company Limited:O	158,500	20,288		0.01	2021-03-24
391	8351	Larry Jewelry International Company Limited:O	300,000	3,000	*	0.01	2020-07-28
392	6811	Tai Hing Group Holdings Limited:O	83,000	169,320		0.01	2021-03-16
393	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,000	364,480		0.01	2021-03-18
394	1873	VIVA BIOTECH HOLDINGS:O	158,500	1,077,800		0.01	2021-03-25
395	1346	Lever Style Corporation:O	52,000	18,200		0.01	2021-01-05
396	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	641,771	15,370,415		0.01	2021-03-25
397	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	17,600		0.01	2021-01-28
398	1766	CRRC Corporation Limited:H	354,000	1,192,980		0.01	2021-03-25
399	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	27,300		0.01	2021-01-04
400	0812	Southwest Securities International Securities Limited:O	288,000	25,920		0.01	2021-03-23
401	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	272,525		0.01	2021-02-23
402	2142	HBM Holdings Limited (KY):O	60,000	538,200		0.01	2021-03-23
403	8519	XinXiang Era Group Company Limited:O	80,000	10,640		0.01	2021-03-09
404	1753	Duiba Group Limited:O	83,200	234,624		0.01	2021-03-22
405	9996	Peijia Medical Limited:O	51,466	1,242,904		0.01	2021-03-25
406	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	48,960		0.01	2021-03-11
407	9997	Kangji Medical Holdings Limited:O	96,000	969,600		0.01	2021-03-25
408	2096	Simcere Pharmaceutical Group Limited:O	199,000	1,534,290		0.01	2021-03-25
409	0788	China Tower Corporation Limited:H	3,546,289	4,007,307		0.01	2021-03-25
410	1466	Baijin Life Science Holdings Limited:O	20,200	2,586		0.01	2021-01-12
411	8166	China Eco-Farming Limited:O	70,000	2,730		0.01	2021-02-18
412	8631	Yufengchang Holdings Limited:O	30,000	2,490		0.01	2020-10-21
413	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	417,600		0.01	2021-03-24
414	0329	OCI International Holdings Limited:O	112,000	329,280		0.01	2021-03-02
415	8231	PFC Device Inc.:O	120,000	6,960		0.01	2021-02-18
416	3330	Lingbao Gold Group Company Ltd.:H	22,000	24,860		0.01	2021-03-25
417	0975	Mongolian Mining Corporation:O	76,000	143,640		0.01	2021-03-11
418	8391	Cornerstone Technologies Holdings Limited:O	44,000	26,840		0.01	2021-02-08
419	2160	MicroPort CardioFlow Medtech Corporation:O	175,030	2,310,396		0.01	2021-03-25
420	8521	WebX International Holdings Company Limited:O	35,000	5,250		0.01	2020-04-22
421	1069	China Health Technology Group Holding Company Limited:O	800,000	12,000		0.01	2021-02-26
422	0789	Artini Holdings Limited:O	80,000	10,560		0.01	2021-03-10
423	3773	Yinsheng Digifavor Company Limited:O	30,000	13,950		0.01	2021-02-22
424	8506	S&S Intervalue China Limited:O	72,000	115,920		0.01	2021-03-17
425	1416	CTR Holdings Limited (KY):O	100,000	34,000		0.01	2021-03-17
426	0763	ZTE CORPORATION:H	53,800	1,045,872		0.01	2021-03-24
427	1122	QINGLING MOTORS CO. LTD:H	88,000	141,680		0.01	2021-01-28
428	2400	XD Inc.:O	31,800	1,702,890		0.01	2021-03-25
429	8460	Basetrophy Group Holdings Limited:O	70,000	4,620		0.01	2021-03-08
430	1846	EuroEyes International Eye Clinic Limited:O	23,000	215,510		0.01	2021-03-16
431	9923	YEAHKA LIMITED:O	31,200	2,185,560		0.01	2021-03-25
432	1951	Jinxin Fertility Group Limited:O	174,000	2,658,720		0.01	2021-03-25
433	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	67,200		0.01	2021-02-17
434	1499	OKG Technology Holdings Limited:O	370,000	192,400		0.01	2021-03-23
435	1360	NOVA Group Holdings Limited (KY):O	125,000	16,250		0.01	2021-03-23
436	0908	Zhuhai Holdings Investment Group Limited:O	98,000	288,120		0.01	2021-03-25
437	6996	Antengene Corporation Limited:O	46,000	731,400		0.01	2021-03-22
438	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	36,660		0.01	2021-03-23
439	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	38,000	75,240		0.01	2021-03-24
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	490,000	43,120		0.01	2021-02-16
441	1250	Shandong Hi-Speed New Energy Group Limited:O	4,220,000	514,840		0.01	2021-03-25
442	0909	Ming Yuan Cloud Group Holdings Limited:O	128,000	4,569,600		0.01	2021-03-25
443	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,184		0.01	2021-02-16
444	1986	Tsaker New Energy Tech Co., Limited:O	68,500	78,090		0.01	2021-03-23
445	8103	hmvod Limited:O	6,000	17,220		0.01	2021-02-22
446	8083	Youzan Technology Limited:O	1,136,000	2,953,600		0.01	2021-03-25
447	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	107,200		0.01	2021-02-23
448	0438	IRICO Group New Energy Company Limited:H	126,000	167,580		0.01	2021-03-24
449	8120	China Demeter Financial Investments Limited:O	10,000	1,210		0.01	2021-01-19
450	3700	Inkeverse Group Limited:O	131,000	298,680		0.01	2021-03-23
451	1119	iDreamSky Technology Holdings Limited:O	82,800	293,112		0.01	2021-03-17
452	6099	China Merchants Securities Co., Ltd.:H	82,860	856,772		0.01	2021-03-09
453	1960	TBK & Sons Holdings Limited:O	65,000	22,750		0.01	2021-03-17
454	0276	Mongolia Energy Corporation Limited:O	12,000	12,840		0.01	2020-12-28
455	8018	Finsoft Financial Investment Holdings Limited:O	80,000	3,200		0.01	2021-03-16
456	8265	China Trustful Group Limited:O	192,000	2,496	*	0.01	2020-05-15
457	3344	GTI Holdings Limited (KY):O	390,000	11,700		0.01	2021-03-25
458	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,500	120,000		0.01	2021-03-25
459	1477	Ocumension Therapeutics:O	38,000	845,500		0.01	2021-03-25
460	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	40,200		0.01	2021-03-23
461	1538	Zhong Ao Home Group Limited:O	52,000	46,280		0.01	2021-03-19
462	1801	Innovent Biologics, Inc.:O	88,500	6,261,375		0.01	2021-03-25
463	0822	Ka Shui International Holdings Limited:O	54,000	28,620		0.01	2021-02-16
464	0660	Wai Chun Bio-Technology Limited:O	100,000	7,600		0.01	2021-03-10
465	1500	In Construction Holdings Limited:O	50,000	8,500		0.01	2020-11-30
466	8450	EDICO Holdings Limited:O	60,000	4,080		0.01	2020-08-13
467	1575	Regal Partners Holdings Limited:O	60,000	9,120		0.01	2020-07-27
468	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-01-28
469	6958	Zhenro Services Group Limited:O	62,000	301,940		0.01	2021-03-25
470	0493	GOME Retail Holdings Limited:O	1,409,000	1,930,330		0.01	2021-03-25
471	0302	CMGE Technology Group Limited:O	148,000	412,920		0.01	2021-03-25
472	1033	Sinopec Oilfield Service Corporation:H	318,000	222,600		0.01	2021-03-25
473	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	22,400		0.01	2021-03-10
474	1909	Fire Rock Holdings Limited:O	56,000	338,800		0.01	2021-03-25
475	8462	Omnibridge Holdings Limited:O	35,000	16,975		0.01	2021-01-28
476	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	4,770		0.01	2021-03-03
477	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	82,422	3,717,232		0.01	2021-03-25
478	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	360,000	7,200		0.01	2021-03-10
479	6865	Flat Glass Group Co., Ltd.:H	26,000	555,100		0.01	2021-03-25
480	2131	Netjoy Holdings Limited:O	46,000	287,500		0.01	2021-03-25
481	0538	Ajisen (China) Holdings Limited:O	62,000	74,400		0.01	2021-03-18
482	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	28,200		0.01	2021-03-04
483	6978	Immunotech Biopharm Ltd:O	29,000	494,740		0.01	2021-03-23
484	6138	Harbin Bank Co., Ltd.:H	170,000	168,300		0.01	2021-01-28
485	0451	GCL New Energy Holdings Limited:O	1,162,000	348,600		0.01	2021-03-25
486	1755	S-Enjoy Service Group Co., Limited:O	48,000	1,012,800		0.01	2021-03-24
487	6677	Sino-Ocean Service Holding Limited:O	65,000	286,650		0.01	2021-03-22
488	8430	C&N Holdings Limited:O	35,000	5,460		0.01	2021-03-04
489	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	5,808		0.01	2021-03-19
490	1145	Courage Investment Group Limited:O	60,000	22,500		0.01	2021-02-25
491	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	7,650		0.01	2021-03-01
492	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	967,500		0.01	2021-03-16
493	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,500	181,780		0.01	2021-03-24
494	0419	Hony Media Group:O	730,000	343,100		0.01	2021-03-25
495	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
496	1449	Leader Education Limited (KY):O	35,000	24,850		0.01	2021-03-08
497	0378	FDG Kinetic Limited:O	354,000	7,788		0.01	2021-03-22
498	1860	Mobvista Inc.:O	80,000	464,000		0.01	2021-03-25
499	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	11,040		0.01	2021-03-11
500	0633	China All Access (Holdings) Limited:O	118,000	12,626		0.01	2021-01-25
501	0347	Angang Steel Company Limited:H	72,000	274,320		0.01	2021-03-25
502	1456	Guolian Minsheng Securities Company Limited:H	22,500	86,625		0.01	2021-03-25
503	9928	Times Neighborhood Holdings Limited:O	50,000	285,000		0.01	2021-03-25
504	8041	IntelliMark AI International Limited:O	40,000	13,400		0.01	2021-01-28
505	1971	Redsun Services Group Limited:O	21,000	92,400		0.01	2021-03-24
506	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	65,100		0.01	2021-03-11
507	1211	BYD COMPANY LIMITED:H	52,811	8,872,248		0.01	2021-03-25
508	6690	Haier Smart Home Co., Ltd.:H	138,376	4,033,660		0.01	2021-03-25
509	1143	China Energy Storage Technology Development Limited:O	25,800	22,704		0.01	2021-03-17
510	1789	AK Medical Holdings Limited:O	56,000	509,040		0.01	2021-03-24
511	0564	ZCZL Industrial Technology Group Company Limited (CN):H	12,200	128,832		0.01	2021-03-22
512	9882	Best Linking Group Holdings Limited:O	20,000	11,400		0.01	2021-03-05
513	2798	Perennial Energy Holdings Limited:O	80,000	1,243,200		0.01	2021-03-25
514	9992	POP MART INTERNATIONAL GROUP LIMITED:O	70,000	3,790,500		0.00	2021-03-25
515	1380	China Kingstone Mining Holdings Limited:O	140,000	4,340		0.00	2021-03-05
516	1443	Fulum Group Holdings Limited:O	64,000	15,360		0.00	2021-03-22
517	9990	Archosaur Games Inc.:O	40,000	649,600		0.00	2021-03-19
518	2198	China Sanjiang Fine Chemicals Company Limited:O	58,000	212,860		0.00	2021-03-25
519	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	197,600		0.00	2021-03-22
520	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	13,120		0.00	2021-03-02
521	9666	Jinke Smart Services Group Co., Ltd.:H	7,400	466,200		0.00	2021-03-25
522	1475	NISSIN FOODS COMPANY LIMITED:O	52,000	308,360		0.00	2021-03-25
523	0548	Shenzhen Expressway Corporation Limited:H	36,000	277,560		0.00	2021-03-15
524	1134	Kelfred Holdings Limited:O	24,000	54,240		0.00	2021-02-19
525	1148	Xinchen China Power Holdings Limited:O	61,000	21,960		0.00	2021-02-26
526	3309	C-MER Medical Holdings Limited:O	54,000	293,220		0.00	2021-03-24
527	0358	Jiangxi Copper Company Limited:H	65,000	949,000		0.00	2021-03-25
528	6185	CanSino Biologics Inc.:H	6,200	1,644,240		0.00	2021-03-25
529	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	22,120		0.00	2021-02-18
530	0030	YNBY International Limited:O	300,000	150,000		0.00	2021-03-25
531	1617	Nanfang Communication Holdings Limited:O	52,000	17,680		0.00	2021-03-22
532	1186	China Railway Construction Corporation Limited:H	95,500	461,265		0.00	2021-03-23
533	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	6,368		0.00	2021-03-17
534	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,560		0.00	2021-01-28
535	0905	Walnut Capital Limited:O	32,000	3,616		0.00	2021-03-24
536	1340	Huisheng International Holdings Limited:O	40,000	4,280		0.00	2021-02-23
537	1472	Sang Hing Holdings (International) Limited:O	45,000	24,300		0.00	2021-03-17
538	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	7,515		0.00	2021-03-24
539	3828	Ming Fai International Holdings Limited:O	33,000	24,420		0.00	2021-02-26
540	0110	China Fortune Holdings Limited:O	8,200	4,674		0.00	2021-03-16
541	0033	International Genius Company:O	24,000	47,040		0.00	2021-03-25
542	1200	Midland Holdings Limited (BM):O	32,000	34,240		0.00	2021-03-25
543	2800	Tracker Fund of Hong Kong:Unit	146,390	4,122,342		0.00	2021-03-25
544	2633	Jacobson Pharma Corporation Limited:O	86,000	83,420		0.00	2021-03-10
545	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	6,064		0.00	2021-03-01
546	6885	Henan Jinma Energy Company Limited:H	6,000	22,380		0.00	2021-03-23
547	1728	China ZhengTong Auto Services Holdings Limited:O	119,500	89,625		0.00	2021-03-24
548	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	800	24,000		0.00	2021-03-12
549	0558	L.K. Technology Holdings Limited:O	52,500	486,675		0.00	2021-03-24
550	0439	KuangChi Science Limited:O	270,000	72,900		0.00	2021-03-25
551	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	102,050		0.00	2021-03-18
552	1884	eprint Group Limited:O	24,000	8,400		0.00	2021-02-26
553	2552	Hua Medicine:O	45,500	203,385		0.00	2021-03-25
554	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	93,000		0.00	2021-03-22
555	1362	SiS Mobile Holdings Limited:O	12,000	5,100		0.00	2021-03-16
556	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	21,000		0.00	2021-03-22
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,570	2,044,751		0.00	2021-03-25
558	1386	Vestate Group Holdings Limited:O	30,000	14,850		0.00	2021-03-16
559	8621	Metropolis Capital Holdings Limited:O	40,000	3,360		0.00	2021-03-16
560	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,150		0.00	2021-03-01
561	0687	Tysan Holdings Limited:O	140,000	65,800		0.00	2021-03-16
562	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	144,900		0.00	2021-03-19
563	0382	Edvantage Group Holdings Limited:O	44,000	330,000		0.00	2021-03-15
564	0242	SHUN TAK HOLDINGS LIMITED:O	124,000	301,320		0.00	2021-03-25
565	1787	Shandong Gold Mining Co., Ltd.:H	34,972	524,580		0.00	2021-03-19
566	3886	Town Health International Medical Group Limited:O	306,000	119,340		0.00	2021-03-24
567	0823	Link Real Estate Investment Trust:Unit	84,639	5,916,266		0.00	2021-03-25
568	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	101,120		0.00	2021-03-16
569	3303	Jutal Offshore Oil Services Limited:O	66,000	66,000		0.00	2021-03-17
570	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	396,538	7,803,868		0.00	2021-03-25
571	1336	New China Life Insurance Company Ltd.:H	41,402	1,194,448		0.00	2021-03-25
572	2346	Universal Star (Holdings) Limited:O	20,000	7,700		0.00	2021-03-12
573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	160,000	18,880		0.00	2021-03-25
574	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	20,000	7,900		0.00	2021-03-24
575	0190	HKC (HOLDINGS) LIMITED:O	20,000	152,000		0.00	2021-03-18
576	0778	Fortune Real Estate Investment Trust:Unit	76,229	555,709		0.00	2021-03-25
577	1357	Meitu, Inc.:O	169,000	454,610		0.00	2021-03-25
578	1045	APT SATELLITE HOLDINGS LIMITED:O	36,000	80,640		0.00	2021-03-25
579	3115	iShares Core Hang Seng Index ETF:Unit	100	10,025		0.00	2021-02-24
580	1257	China Everbright Greentech Limited:O	79,000	248,850		0.00	2021-03-25
581	1899	Xingda International Holdings Limited:O	61,000	124,440		0.00	2021-03-10
582	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,800	213,032		0.00	2021-03-24
583	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,000	640,800		0.00	2021-03-25
584	9939	Kintor Pharmaceutical Limited:O	14,000	392,700		0.00	2021-03-25
585	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	27,900		0.00	2021-03-05
586	1088	China Shenhua Energy Company Limited:H	127,000	1,828,800		0.00	2021-03-24
587	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,240		0.00	2021-03-12
588	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,142,000	5,013,380		0.00	2021-03-25
589	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	40,500	631,800		0.00	2021-03-25
590	1368	Xtep International Holdings Limited:O	94,500	428,085		0.00	2021-03-25
591	8206	Shentong Robot Education Group Company Limited:O	70,000	4,200		0.00	2021-03-05
592	3140	Vanguard S&P 500 Index ETF:Unit	2,500	69,400		0.00	2021-03-25
593	3913	KWG Living Group Holdings Limited:O	73,769	567,284		0.00	2021-03-23
594	0623	SinoMedia Holding Limited:O	17,000	16,150		0.00	2020-10-08
595	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	28,480		0.00	2021-03-22
596	0772	China Literature Limited:O	36,800	2,645,920		0.00	2021-03-23
597	0612	Carmen Century Investment Limited (KY):O	48,000	137,760		0.00	2021-03-24
598	2186	Luye Pharma Group Ltd.:O	126,000	606,060		0.00	2021-03-18
599	3040	Global X MSCI China ETF:Unit	800	34,640		0.00	2021-03-11
600	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	52,080		0.00	2021-03-10
601	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	214,240		0.00	2021-03-16
602	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	103,400		0.00	2021-03-17
603	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,688		0.00	2020-10-22
604	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	376,000	8,648		0.00	2021-03-04
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	30,450		0.00	2021-03-03
606	1812	Shandong Chenming Paper Holdings Limited:H	18,500	123,025		0.00	2021-03-25
607	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	26,240		0.00	2021-02-26
608	1337	Razer Inc.:O	310,000	768,800		0.00	2021-03-25
609	2326	New Provenance Everlasting Holdings Limited:O	730,000	9,490		0.00	2021-03-16
610	2226	HONWORLD GROUP LIMITED:O	20,000	60,000		0.00	2021-03-12
611	3690	Meituan:B	174,857	50,253,902		0.00	2021-03-25
612	0653	BONJOUR HOLDINGS LIMITED:O	114,000	19,950		0.00	2021-03-10
613	0080	CAI Corp:O	20,000	4,000		0.00	2021-03-10
614	9926	Akeso, Inc.:O	27,000	1,192,050		0.00	2021-03-25
615	9633	Nongfu Spring Co., Ltd:H	164,808	6,748,888		0.00	2021-03-25
616	1588	Chanjet Information Technology Company Limited:H	1,800	39,420		0.00	2021-02-25
617	3390	Tycoon Group Holdings Limited:O	26,000	42,640		0.00	2021-03-22
618	0777	NetDragon Websoft Holdings Limited:O	18,000	322,200		0.00	2021-03-23
619	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	18,000		0.00	2021-03-23
620	0983	SOCAM Development Limited:O	12,000	14,040		0.00	2021-02-16
621	2866	COSCO SHIPPING Development Co., Ltd.:H	117,000	143,910		0.00	2021-03-25
622	3988	BANK OF CHINA LIMITED:H	2,656,489	7,730,383		0.00	2021-03-24
623	1302	LifeTech Scientific Corporation:O	146,000	483,260		0.00	2021-03-24
624	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	1,689,200		0.00	2021-03-24
625	1316	Nexteer Automotive Group Limited:O	79,095	779,877		0.00	2021-03-25
626	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,040		0.00	2020-06-10
627	0926	Besunyen Holdings Company Limited:O	51,000	17,595		0.00	2021-03-05
628	0491	Emperor Culture Group Limited:O	100,000	8,700		0.00	2021-03-01
629	8037	China Biotech Services Holdings Limited:O	30,000	40,800		0.00	2021-03-18
630	0978	China Merchants Land Limited:O	152,000	173,280		0.00	2021-03-25
631	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	11,040		0.00	2021-02-24
632	3319	A-Living Smart City Services Co., Ltd.:H	41,250	1,309,688		0.00	2021-03-25
633	0799	IGG Inc:O	37,000	367,780		0.00	2021-03-25
634	1883	CITIC Telecom International Holdings Limited:O	113,000	310,750		0.00	2021-03-25
635	0489	DongFeng Motor Group Company Limited (CN):H	88,000	634,480		0.00	2021-03-25
636	0815	China Silver Group Limited:O	50,000	45,000		0.00	2021-03-24
637	1815	Mount Everest Gold Group Company Limited (KY):O	38,000	25,460		0.00	2021-02-05
638	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	76,440		0.00	2021-03-25
639	2022	Digital Hollywood Interactive Limited:O	60,000	5,280		0.00	2021-02-26
640	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	11,520		0.00	2021-03-18
641	8627	Orange Tour Cultural Holding Limited:O	24,000	5,856		0.00	2021-03-24
642	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	10,600		0.00	2021-01-28
643	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,090		0.00	2021-03-08
644	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	88,000	183,920		0.00	2021-03-24
645	8080	North Asia Strategic Holdings Limited:O	8,000	6,800		0.00	2021-02-25
646	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	63,420		0.00	2021-03-18
647	1029	IRC LIMITED:O	208,000	37,856		0.00	2021-03-24
648	0607	Fullshare Holdings Limited:O	575,000	96,025		0.00	2021-01-21
649	3070	Ping An of China CSI HK Dividend ETF:Unit	900	23,922		0.00	2021-01-22
650	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	105,500		0.00	2021-03-25
651	2238	Guangzhou Automobile Group Co., Ltd.:H	90,000	595,800		0.00	2021-03-24
652	0500	Frontier Services Group Limited:O	68,000	35,360		0.00	2021-03-02
653	1448	Fu Shou Yuan International Group Limited:O	67,000	492,450		0.00	2021-03-24
654	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,214	1,772,285		0.00	2021-03-25
655	9888	Baidu, Inc.:A	65,150	14,762,990		0.00	2021-03-25
656	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	251,520		0.00	2021-03-24
657	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	56,000	51,520		0.00	2021-03-01
658	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,600	310,176		0.00	2021-03-24
659	2009	BBMG Corporation:H	65,000	105,300		0.00	2021-03-25
660	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	85,664	1,699,574		0.00	2021-03-25
661	0914	Anhui Conch Cement Company Limited:H	35,500	1,769,675		0.00	2021-03-25
662	6618	JD Health International Inc.:O	86,050	9,138,510		0.00	2021-03-25
663	0933	Viva Goods Company Limited:O	256,000	145,920		0.00	2021-03-18
664	3606	Fuyao Glass Industry Group Co., Ltd.:H	13,600	551,480		0.00	2021-03-25
665	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2020-02-27
666	6117	RIZHAO PORT JURONG CO., LTD.:H	22,000	13,640		0.00	2021-01-27
667	8156	Sinopharm Tech Holdings Limited:O	115,000	24,610		0.00	2021-03-17
668	0285	BYD Electronic (International) Company Limited:O	59,811	2,461,223		0.00	2021-03-25
669	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	31,680		0.00	2021-03-10
670	2100	BAIOO Family Interactive Limited:O	72,000	131,760		0.00	2021-03-22
671	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,040		0.00	2021-01-08
672	0833	ALLTRONICS HOLDINGS LIMITED:O	25,000	13,500		0.00	2021-03-25
673	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	19,014	119,978		0.00	2021-03-25
674	1171	Yankuang Energy Group Company Limited:H	50,000	412,500		0.00	2021-03-23
675	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	55,000		0.00	2021-03-23
676	0730	Capital Industrial Financial Services Group Limited:O	104,000	17,576		0.00	2021-03-22
677	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	4,662		0.00	2020-09-08
678	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	23,460		0.00	2021-03-24
679	0435	Sunlight Real Estate Investment Trust:Unit	43,000	173,720		0.00	2021-03-25
680	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	14,400		0.00	2021-03-09
681	0232	Continental Aerospace Technologies Holding Limited (BM):O	236,000	30,444		0.00	2021-02-22
682	8395	ZXZN Qi-House Holdings Limited:O	40,000	16,000		0.00	2021-03-04
683	3993	CMOC Group Limited (CN):H	99,000	458,370		0.00	2021-03-25
684	8043	Atlinks Group Limited:O	10,000	1,480		0.00	2021-03-19
685	1463	C-Link Squared Limited:O	20,000	43,400		0.00	2021-03-25
686	8423	Chi Ho Development Holdings Limited:O	20,000	5,200		0.00	2021-02-05
687	8316	China Hongbao Holdings Limited:O	20,000	14,000		0.00	2021-03-11
688	1433	Cirtek Holdings Limited:O	50,000	2,700		0.00	2021-01-26
689	0784	Ling Yui Holdings Limited:O	20,000	3,820		0.00	2021-01-06
690	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	21,300		0.00	2021-02-23
691	6812	Winson Holdings Hong Kong Limited:O	15,000	5,700		0.00	2020-11-25
692	1529	Yues International Holdings Group Limited:O	20,000	2,640		0.00	2021-03-08
693	0968	XINYI SOLAR HOLDINGS LIMITED:O	216,226	2,746,070		0.00	2021-03-25
694	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	1,339,800		0.00	2021-03-24
695	0916	China Longyuan Power Group Corporation Limited:H	81,389	794,357		0.00	2021-03-25
696	2233	WEST CHINA CEMENT LIMITED:O	132,000	167,640		0.00	2021-03-23
697	0746	Lee & Man Chemical Company Limited:O	20,000	81,800		0.00	2021-03-24
698	1310	HKBN Ltd.:O	31,536	356,357		0.00	2021-03-22
699	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	71,520		0.00	2021-03-22
700	1478	Q Technology (Group) Company Limited:O	28,000	417,760		0.00	2021-03-25
701	0697	Shoucheng Holdings Limited:O	174,000	334,080		0.00	2021-03-17
702	1733	E-Commodities Holdings Limited:O	72,000	30,960		0.00	2021-03-16
703	1188	Hybrid Kinetic Group Limited:O	482,000	28,438		0.00	2021-03-25
704	1513	Livzon Pharmaceutical Group Inc.:H	7,500	247,500		0.00	2021-03-25
705	0222	MIN XIN HOLDINGS LIMITED:O	14,000	54,600		0.00	2021-03-22
706	3681	SINOMAB BIOSCIENCE LIMITED:O	23,400	95,940		0.00	2021-03-01
707	1988	China Minsheng Banking Corp., Ltd.:H	192,964	945,524		0.00	2021-03-24
708	2883	China Oilfield Services Limited:H	42,000	327,180		0.00	2021-03-18
709	1168	Z Fin Limited:O	82,000	35,670		0.00	2021-03-11
710	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	100,200		0.00	2021-03-25
711	0826	Tiangong International Company Limited:O	60,000	222,000		0.00	2021-03-25
712	2623	Add New Energy Investment Holdings Group Limited:O	122,000	14,152		0.00	2021-03-18
713	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,125	13,094,600		0.00	2021-03-24
714	0559	DeTai New Energy Group Limited:O	360,000	15,480		0.00	2021-03-25
715	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	32,000		0.00	2021-03-24
716	1696	SISRAM MEDICAL LTD:O	10,000	56,600		0.00	2021-03-08
717	1530	3SBio Inc.:O	57,500	399,050		0.00	2021-03-22
718	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	10,880		0.00	2021-03-16
719	3081	Value Gold ETF:Unit	900	37,278		0.00	2021-03-05
720	3759	Pharmaron Beijing Co., Ltd.:H	3,000	384,900		0.00	2021-03-25
721	1910	Samsonite Group S.A.:O	32,100	464,166		0.00	2021-03-25
722	3883	China Aoyuan Group Limited:O	60,152	425,876		0.00	2021-03-24
723	6969	Smoore International Holdings Limited:O	132,356	6,167,790		0.00	2021-03-25
724	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-03-13
725	2211	Universal Health International Group Holding Limited:O	8,600	2,881		0.00	2021-02-17
726	0997	Chinlink International Holdings Limited:O	26,000	9,880		0.00	2021-03-25
727	1881	Regal Real Estate Investment Trust:Unit	72,000	115,200		0.00	2021-03-24
728	0636	KLN Logistics Group Limited (BM):O	39,500	908,500		0.00	2021-03-25
729	2086	Leadway Technology Investment Group Limited:O	7,000	4,760		0.00	2021-03-01
730	1917	Doumob:O	50,000	7,050		0.00	2021-02-17
731	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	80,388		0.00	2021-03-17
732	0148	Kingboard Holdings Limited:O	24,000	902,400		0.00	2021-03-25
733	9979	Greentown Management Holdings Company Limited:O	42,000	156,240		0.00	2021-03-25
734	1778	Colour Life Services Group Co., Limited:O	31,056	107,454		0.00	2021-03-11
735	0819	Tianneng Power International Limited:O	24,000	360,000		0.00	2021-03-24
736	1426	Spring Real Estate Investment Trust:Unit	31,000	84,940		0.00	2021-02-24
737	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	24,320	2,318,912		0.00	2021-03-25
738	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	136,164	965,403		0.00	2021-03-25
739	1387	China Dili Group:O	188,000	451,200		0.00	2021-02-22
740	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	2,256		0.00	2020-11-11
741	0806	Value Partners Group Limited:O	39,000	210,600		0.00	2021-03-23
742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	10,920		0.00	2021-03-18
743	8167	Neo Telemedia Limited:O	200,000	36,200		0.00	2021-03-24
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	2,990		0.00	2021-03-08
745	6855	Ascentage Pharma Group International:O	5,300	161,650		0.00	2021-03-23
746	3031	Haitong MSCI China A ESG ETF:Unit	700	8,463		0.00	2021-02-09
747	3091	NikkoAM Metaverse Theme Active ETF:Unit	30	3,005		0.00	2021-03-11
748	0853	MicroPort Scientific Corporation:O	37,802	1,478,058		0.00	2021-03-24
749	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	197,000	415,670		0.00	2021-03-25
750	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	104,650		0.00	2021-03-17
751	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	15,960		0.00	2021-03-22
752	1308	SITC International Holdings Company Limited:O	55,000	1,355,750		0.00	2021-03-24
753	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	76,500		0.00	2021-03-09
754	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	73,400	1,145,040		0.00	2021-03-25
755	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,934	1,979		0.00	2021-02-24
756	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	93,480		0.00	2021-03-10
757	6030	CITIC Securities Company Limited:H	46,000	747,960		0.00	2021-03-18
758	6820	FriendTimes Inc.:O	44,000	118,800		0.00	2021-03-25
759	0327	PAX Global Technology Limited:O	22,000	176,880		0.00	2021-03-25
760	6078	Hygeia Healthcare Holdings Co., Limited:O	12,400	568,540		0.00	2021-03-24
761	1672	Ascletis Pharma Inc.:O	22,000	63,360		0.00	2021-03-15
762	3718	Beijing Enterprises Urban Resources Group Limited:O	72,000	90,720		0.00	2021-03-19
763	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
764	1851	China Gingko Education Group Company Limited:O	10,000	15,000		0.00	2021-03-10
765	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	5,360		0.00	2020-12-02
766	8403	Dowway Holdings Limited:O	40,000	1,480		0.00	2021-03-25
767	1401	Future Machine Limited:O	20,000	12,800		0.00	2021-02-18
768	8532	Polyfair Holdings Limited:O	16,000	1,200		0.00	2021-03-19
769	1640	Qian Xun Technology Limited:O	8,000	1,832		0.00	2021-03-22
770	9929	SEM Holdings Limited (KY):O	40,000	2,640		0.00	2021-02-26
771	1843	Snack Empire Holdings Limited:O	16,000	5,360		0.00	2021-03-25
772	0390	CHINA RAILWAY GROUP LIMITED:H	84,000	336,840		0.00	2021-03-25
773	3316	Binjiang Service Group Co. Ltd.:O	5,500	93,610		0.00	2021-03-25
774	1907	China Risun Group Limited (KY):O	81,000	349,920		0.00	2021-03-25
775	1099	SINOPHARM GROUP CO. LTD.:H	26,400	500,016		0.00	2021-03-25
776	0598	SINOTRANS LIMITED:H	42,000	121,380		0.00	2021-03-25
777	1243	WANG ON PROPERTIES LIMITED:O	292,000	29,492		0.00	2021-03-02
778	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	9,240		0.00	2021-03-24
779	3323	China National Building Material Company Limited:H	74,137	771,025		0.00	2021-03-25
780	0182	Concord New Energy Group Limited:O	160,000	86,400		0.00	2021-03-23
781	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,640		0.00	2021-03-12
782	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,160		0.00	2021-03-12
783	2382	Sunny Optical Technology (Group) Company Limited:O	20,628	3,566,581		0.00	2021-03-25
784	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
785	0883	CNOOC LIMITED:O	837,000	6,762,960		0.00	2021-03-25
786	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	241,570		0.00	2021-03-23
787	1508	China Reinsurance (Group) Corporation:H	124,000	104,160		0.00	2021-03-16
788	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,100	209,244		0.00	2021-03-23
789	3378	Xiamen International Port Co., Ltd:H	18,000	22,500		0.00	2021-03-25
790	0638	KIN YAT HOLDINGS LIMITED:O	8,000	10,800		0.00	2021-03-12
791	1800	China Communications Construction Company Limited:H	80,000	302,400		0.00	2021-03-25
792	6666	Evergrande Property Services Group Limited:O	195,000	2,850,900		0.00	2021-03-25
793	1593	Chen Lin Education Group Holdings Limited:O	18,000	49,500		0.00	2021-02-23
794	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	180,630		0.00	2021-03-19
795	1995	Ever Sunshine Services Group Limited:O	30,000	532,200		0.00	2021-03-25
796	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	396,240		0.00	2021-03-22
797	0047	Hop Hing Group Holdings Limited:O	180,000	8,280		0.00	2021-03-25
798	0813	Shimao Group Holdings Limited:O	63,000	1,597,050		0.00	2021-03-22
799	1113	CK Asset Holdings Limited (KY):O	65,665	3,128,937		0.00	2021-03-25
800	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	12,030	134,736		0.00	2021-03-25
801	0574	Pa Shun International Holdings Limited:O	26,000	2,444		0.00	2021-02-25
802	1516	Sunac Services Holdings Limited:O	54,320	1,265,656		0.00	2021-03-24
803	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	56,320		0.00	2021-02-18
804	2188	China Titans Energy Technology Group Co., Limited:O	16,000	6,560		0.00	2021-02-24
805	8413	Asia Grocery Distribution Limited:O	20,000	5,000		0.00	2020-05-19
806	2011	Gilston Group Limited:O	8,000	19,600		0.00	2020-08-24
807	1312	Kontafarma China Holdings Limited:O	96,000	5,952		0.00	2021-03-19
808	3868	Xinyi Energy Holdings Limited:O	122,000	451,400		0.00	2021-03-23
809	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,800	140,760		0.00	2021-03-25
810	1861	Precious Dragon Technology Holdings Limited:O	4,000	15,400		0.00	2021-03-10
811	0006	Power Assets Holdings Limited:O	36,533	1,669,558		0.00	2021-03-18
812	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,100	24,464		0.00	2021-03-25
813	1919	COSCO SHIPPING Holdings Co., Ltd.:H	44,000	388,520		0.00	2021-03-25
814	2001	China New Higher Education Group Limited:O	27,000	113,670		0.00	2021-03-10
815	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	171,000		0.00	2021-03-04
816	2338	WEICHAI POWER CO., LTD.:H	33,000	650,760		0.00	2021-03-25
817	0863	OSL Group Limited (KY):O	6,500	94,380		0.00	2021-03-22
818	1182	Success Dragon International Holdings Limited:O	40,000	3,680		0.00	2021-03-22
819	1165	Shunfeng International Clean Energy Limited:O	84,000	16,380		0.00	2021-03-10
820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,000	53,390		0.00	2021-03-23
821	0169	Wanda Hotel Development Company Limited:O	79,000	34,365		0.00	2021-03-25
822	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	520,150		0.00	2021-03-24
823	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	1,600		0.00	2021-03-25
824	1725	China Strategic Technology Group Limited:O	5,000	9,800		0.00	2021-03-18
825	6829	Dragon Rise Group Holdings Limited:O	20,000	2,860		0.00	2021-03-18
826	9906	Honliv Healthcare Management Group Company Limited:O	10,000	18,300		0.00	2021-02-08
827	0160	Hon Kwok Land Investment Company, Limited:O	12,000	35,520		0.00	2021-03-12
828	0196	Honghua Group Limited:O	89,000	23,585		0.00	2021-02-26
829	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	102,080		0.00	2021-03-23
830	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	17,080		0.00	2021-02-22
831	6900	Sunkwan Properties Group Limited:O	34,000	81,940		0.00	2021-03-25
832	1661	China Frontier Technology Group:O	26,000	6,500		0.00	2021-03-08
833	1076	Imperial Pacific International Holdings Limited:O	2,300,000	23,000		0.00	2021-03-25
834	1455	Fourace Industries Group Holdings Limited:O	20,000	3,800		0.00	2021-03-05
835	1425	Justin Allen Holdings Limited:O	20,000	8,500		0.00	2021-03-25
836	1662	Yee Hop Holdings Limited:O	8,000	23,440		0.00	2021-03-05
837	0136	China Ruyi Holdings Limited:O	147,400	1,482,844		0.00	2021-03-24
838	1060	Damai Entertainment Holdings Limited (BM):O	427,510	414,685		0.00	2021-03-24
839	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,000	112,480		0.00	2021-03-23
840	6823	HKT Limited (KY):O	119,184	1,315,791		0.00	2021-03-22
841	0728	CHINA TELECOM CORPORATION LIMITED:H	218,000	588,600		0.00	2021-03-25
842	0873	Shimao Services Holdings Limited:O	37,000	591,260		0.00	2021-03-25
843	0690	Uni-Bio Science Group Limited:O	100,000	10,600		0.00	2021-02-10
844	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	90,742		0.00	2021-03-03
845	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	45,900		0.00	2021-03-11
846	0928	King International Investment Limited (KY):O	20,000	4,400		0.00	2021-03-24
847	0621	Taung Gold International Limited:O	280,000	9,800		0.00	2021-03-23
848	1025	KNT Holdings Limited:O	8,000	1,480		0.00	2021-03-12
849	1038	CK Infrastructure Holdings Limited:O	40,692	1,861,659		0.00	2021-03-23
850	1209	China Resources Mixc Lifestyle Services Limited:O	35,000	1,533,000		0.00	2021-03-25
851	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	15,200		0.00	2021-03-25
852	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,328	259,834		0.00	2021-03-19
853	1117	China Modern Dairy Holdings Ltd.:O	108,000	200,880		0.00	2021-03-25
854	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	423,000		0.00	2021-03-25
855	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,000	119,720		0.00	2021-03-23
856	0818	Hi Sun Technology (China) Limited:O	42,000	61,320		0.00	2021-03-22
857	6186	China Feihe Limited:O	134,051	2,888,799		0.00	2021-03-24
858	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,960		0.00	2021-03-24
859	0342	NewOcean Energy Holdings Limited:O	22,000	14,300		0.00	2021-03-19
860	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,880		0.00	2021-03-23
861	2039	China International Marine Containers (Group) Co., Ltd.:H	30,500	387,350		0.00	2021-03-22
862	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	41,340		0.00	2021-03-24
863	1024	Kuaishou Technology:B	49,406	13,141,996		0.00	2021-03-25
864	2125	Strawbear Entertainment Group:O	10,000	94,200		0.00	2021-03-22
865	0008	PCCW LIMITED:O	112,247	486,030		0.00	2021-03-24
866	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,580		0.00	2020-05-07
867	2828	Hang Seng China Enterprises Index ETF:Unit	2,616	284,098		0.00	2021-03-25
868	0211	STYLAND HOLDINGS LIMITED:O	10,000	3,200		0.00	2021-03-22
869	0001	CK Hutchison Holdings Limited:O	54,821	3,316,671		0.00	2021-03-24
870	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,500	128,500		0.00	2021-03-25
871	1191	China Gem Holdings Limited:O	60,000	4,260		0.00	2021-03-22
872	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,720		0.00	2021-02-10
873	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	920		0.00	2021-02-23
874	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	35,030		0.00	2021-02-18
875	6839	Yunnan Water Investment Co., Limited:H	5,000	5,750		0.00	2021-03-23
876	0365	Sino ICT Holdings Limited:O	20,000	23,600		0.00	2021-03-11
877	0189	DONGYUE GROUP LIMITED:O	29,000	174,000		0.00	2021-03-25
878	0123	Yuexiu Property Company Limited:O	212,000	366,760		0.00	2021-03-22
879	2669	China Overseas Property Holdings Limited:O	45,000	250,650		0.00	2021-03-25
880	1952	Everest Medicines Limited:O	4,000	288,800		0.00	2021-03-23
881	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	48,080		0.00	2021-03-19
882	0931	China HK Power Smart Energy Group Limited:O	76,000	35,720		0.00	2021-03-10
883	2269	WuXi Biologics (Cayman) Inc.:O	56,243	5,168,732		0.00	2021-03-24
884	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	35,360		0.00	2021-03-03
885	2448	Space Group Holdings Limited:O	10,000	24,800		0.00	2021-02-24
886	0680	Nan Hai Corporation Limited:O	900,000	45,900		0.00	2021-02-23
887	0364	Blockchain Group Company Limited:O	15,512	1,412	*	0.00	2021-03-03
888	0405	Yuexiu Real Estate Investment Trust:Unit	43,106	170,700		0.00	2021-03-24
889	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	501,664		0.00	2021-03-24
890	3318	China Boton Group Company Limited:O	14,000	69,160		0.00	2021-03-10
891	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	2,040		0.00	2021-03-23
892	1107	MODERN LAND (CHINA) CO., LIMITED:O	36,000	30,240		0.00	2021-03-25
893	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	91,200		0.00	2021-03-24
894	1888	Kingboard Laminates Holdings Limited:O	40,000	604,000		0.00	2021-03-25
895	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	348,880		0.00	2021-03-11
896	2823	iShares FTSE China A50 ETF:Unit	11,285	214,641		0.00	2021-03-19
897	8328	Xinyi Electric Storage Holdings Limited:O	8,250	43,395		0.00	2021-03-18
898	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,640		0.00	2021-03-05
899	1875	BioDlink International Company Limited:O	7,600	32,680		0.00	2021-03-22
900	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,300		0.00	2021-03-23
901	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,600		0.00	2020-12-29
902	2239	SMIT Holdings Limited:O	4,000	13,200		0.00	2021-03-18
903	0661	China Daye Non-Ferrous Metals Mining Limited:O	224,000	25,984		0.00	2021-03-22
904	0207	Joy City Property Limited:O	178,000	86,330		0.00	2021-02-26
905	1763	China Isotope & Radiation Corporation:H	1,000	24,500		0.00	2021-03-24
906	8601	Boltek Holdings Limited:O	10,000	3,000		0.00	2021-01-18
907	2309	ZO Future Group:O	240,000	52,800		0.00	2021-03-25
908	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,768	1,260,737		0.00	2021-03-24
909	8075	Media Asia Group Holdings Limited:O	36,000	46,800		0.00	2021-02-18
910	1675	AsiaInfo Technologies Limited:O	11,200	139,552		0.00	2021-03-23
911	6110	Topsports International Holdings Limited:O	75,000	829,500		0.00	2021-03-25
912	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,920		0.00	2021-03-25
913	1592	Anchorstone Holdings Limited:O	15,000	14,100		0.00	2021-03-25
914	2169	Canggang Railway Limited:O	12,000	15,600		0.00	2021-03-19
915	3348	China PengFei Group Limited:O	6,000	5,700		0.00	2021-03-23
916	1630	Kin Shing Holdings Limited:O	18,000	2,034		0.00	2021-03-16
917	1710	Trio Industrial Electronics Group Limited:O	12,000	2,280		0.00	2020-03-27
918	1383	LET Group Holdings Limited:O	80,000	49,600		0.00	2021-03-01
919	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	40,000	11,400		0.00	2021-03-25
920	6881	China Galaxy Securities Co., Ltd.:H	44,000	201,080		0.00	2021-03-25
921	1638	Kaisa Group Holdings Ltd.:O	73,000	287,620		0.00	2021-03-25
922	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	83,520		0.00	2021-03-15
923	8239	Capital Finance Holdings Limited:O	10,000	1,400		0.00	2020-05-25
924	2886	Binhai Investment Company Limited:O	16,000	26,720		0.00	2020-08-12
925	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	12,800		0.00	2021-03-25
926	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	5,360		0.00	2021-02-24
927	0097	HENDERSON INVESTMENT LIMITED:O	36,000	14,400		0.00	2021-02-25
928	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,380		0.00	2021-03-12
929	0988	Silk Road Logistics Holdings Limited:O	69,000	2,967		0.00	2021-03-03
930	6918	Kidztech Holdings Limited:O	6,000	13,980		0.00	2021-03-25
931	0992	LENOVO GROUP LIMITED:O	138,000	1,334,460		0.00	2021-03-25
932	0689	EPI (Holdings) Limited:O	60,000	4,980		0.00	2021-03-15
933	1153	Jiayuan Services Holdings Limited:O	7,000	27,230		0.00	2021-02-25
934	0678	Genting Hong Kong Limited:O	97,000	56,260		0.00	2021-03-25
935	2846	iShares Core CSI 300 Index ETF:Unit	100	3,822		0.00	2021-03-09
936	1776	GF Securities Co., Ltd.:H	19,400	206,416		0.00	2021-03-22
937	0588	Beijing North Star Company Limited:H	8,000	11,600		0.00	2021-03-08
938	0670	China Eastern Airlines Corporation Limited:H	58,000	209,380		0.00	2021-03-25
939	1798	China Datang Corporation Renewable Power Co., Limited:H	28,000	41,160		0.00	2021-03-25
940	0857	PETROCHINA COMPANY LIMITED:H	236,001	653,723		0.00	2021-03-25
941	1053	Chongqing Iron & Steel Company Limited:H	6,000	6,600		0.00	2021-03-25
942	0780	Tongcheng Travel Holdings Limited (KY):O	24,400	408,944		0.00	2021-03-24
943	1345	Shanghai Pioneer Holding Ltd:O	14,000	13,160		0.00	2021-03-25
944	0102	Summit Ascent Holdings Limited:O	50,000	38,000		0.00	2021-03-23
945	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	76,160		0.00	2021-03-19
946	1989	Pine Care Group Limited:O	10,000	12,500		0.00	2021-03-25
947	0002	CLP HOLDINGS LIMITED:O	27,946	2,108,526		0.00	2021-03-24
948	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	28,800		0.00	2021-01-27
949	1055	China Southern Airlines Company Limited:H	46,000	255,300		0.00	2021-03-24
950	1333	China Zhongwang Holdings Limited:O	58,400	111,544		0.00	2021-03-25
951	1297	Sinosoft Technology Group Limited:O	13,000	17,810		0.00	2021-03-24
952	0993	XinKong International Capital Holdings Limited:O	92,000	20,240		0.00	2021-01-21
953	0139	Smart Fish Wealthlink Holdings Limited:O	168,000	3,864		0.00	2021-03-25
954	0593	DreamEast Group Limited:O	3,000	4,590		0.00	2021-03-03
955	0787	Global Brands Group Holding Limited:O	10,800	1,955		0.00	2020-11-17
956	0659	CTF Services Limited (BM):O	41,000	330,460		0.00	2021-03-23
957	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	272,925		0.00	2021-03-22
958	8619	NIU Holdings Limited:O	10,000	2,600		0.00	2021-02-16
959	2312	China Financial Leasing Group Limited:O	20,000	1,220		0.00	2020-12-29
960	0767	Zhong Ji Longevity Science Group Limited:O	40,000	31,600		0.00	2021-03-24
961	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,369	2,226,100		0.00	2021-03-23
962	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,760		0.00	2021-03-25
963	3908	China International Capital Corporation Limited:H	19,600	335,944		0.00	2021-03-24
964	9618	JD.com, Inc.:A	27,504	8,465,731		0.00	2021-03-25
965	1008	Litu Holdings Limited (KY):O	16,000	5,840		0.00	2021-03-25
966	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	194,350		0.00	2021-03-24
967	2230	MEDIALINK GROUP LIMITED:O	20,000	3,460		0.00	2020-10-20
968	1201	Tesson Holdings Limited:O	12,000	4,740		0.00	2021-01-25
969	6198	Qingdao Port International Co., Ltd.:H	11,000	49,500		0.00	2021-03-24
970	9978	Fineland Living Services Group Limited:O	4,000	2,200		0.00	2021-02-17
971	2680	Innovax Holdings Limited:O	4,000	3,080		0.00	2021-02-02
972	1949	Platt Nera International Limited:O	4,000	1,080		0.00	2020-12-16
973	1741	Shing Chi Holdings Limited:O	8,000	11,200		0.00	2021-02-04
974	3663	Xiezhong International Holdings Limited:O	8,000	5,680		0.00	2021-03-09
975	0303	VTECH HOLDINGS LIMITED:O	2,500	170,375		0.00	2021-03-25
976	0868	XINYI GLASS HOLDINGS LIMITED:O	40,053	955,264		0.00	2021-03-25
977	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	31,000	120,590		0.00	2021-03-25
978	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	4,360		0.00	2020-05-08
979	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2021-03-11
980	1782	International Business Digital Technology Limited (KY):O	5,000	2,100		0.00	2021-03-16
981	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	37,260		0.00	2021-03-02
982	1691	JS Global Lifestyle Company Limited:O	34,000	674,560		0.00	2021-03-25
983	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	165,240		0.00	2021-03-09
984	3969	China Railway Signal & Communication Corporation Limited:H	19,000	62,510		0.00	2021-03-19
985	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	22,300		0.00	2021-02-03
986	9988	Alibaba Group Holding Limited (KY):O	206,388	45,611,748		0.00	2021-03-25
987	1686	SUNEVISION HOLDINGS LTD.:O	22,000	168,520		0.00	2021-03-25
988	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,658	1,003,783		0.00	2021-03-25
989	1177	SINO BIOPHARMACEUTICAL LIMITED:O	177,376	1,362,248		0.00	2021-03-25
990	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	303,500		0.00	2021-03-25
991	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,720		0.00	2021-03-16
992	1980	Tian Ge Interactive Holdings Limited:O	12,000	10,680		0.00	2021-03-24
993	1717	Ausnutria Dairy Corporation Ltd:O	16,000	166,720		0.00	2021-03-23
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	15,400		0.00	2021-03-25
995	1070	TCL Electronics Holdings Limited:O	23,002	141,002		0.00	2021-03-25
996	3996	China Energy Engineering Corporation Limited (CN):H	86,000	66,220		0.00	2021-03-09
997	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-07-13
998	2666	Genertec Universal Medical Group Company Limited:O	17,500	107,100		0.00	2021-03-24
999	2359	WuXi AppTec Co., Ltd.:H	2,912	421,075		0.00	2021-03-23
1000	1555	MIE Holdings Corporation:O	30,000	3,180		0.00	2021-03-25
1001	0808	Prosperity Real Estate Investment Trust:Unit	14,000	35,420		0.00	2021-03-24
1002	3699	Everbright Grand China Assets Limited:O	4,000	2,320		0.00	2021-02-03
1003	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	46,640		0.00	2021-02-26
1004	0922	Anxian Yuan China Holdings Limited:O	20,000	2,840		0.00	2020-12-29
1005	2030	Cabbeen Fashion Limited:O	6,000	14,220		0.00	2021-02-16
1006	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	111,720		0.00	2021-03-24
1007	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2019-11-15
1008	0717	Emperor Capital Group Limited:O	60,000	8,280		0.00	2021-03-24
1009	2878	Solomon Systech (International) Limited:O	22,000	8,470		0.00	2021-03-18
1010	0622	Oshidori International Holdings Limited:O	54,000	36,720		0.00	2021-02-17
1011	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,400		0.00	2021-03-01
1012	2280	HC Group Inc.:O	11,500	11,960		0.00	2021-03-15
1013	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	72,520		0.00	2021-01-08
1014	3888	Kingsoft Corporation Limited:O	12,000	604,800		0.00	2021-03-19
1015	1958	BAIC Motor Corporation Limited:H	22,000	54,120		0.00	2021-03-23
1016	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	52,000		0.00	2021-03-24
1017	1003	Huanxi Media Group Limited:O	30,000	71,400		0.00	2021-03-22
1018	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	758,250		0.00	2021-03-16
1019	0751	Skyworth Group Limited:O	22,883	61,784		0.00	2021-03-24
1020	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	95,200		0.00	2021-03-24
1021	0694	Beijing Capital International Airport Company Limited:H	16,000	94,080		0.00	2021-03-23
1022	2616	CStone Pharmaceuticals:O	10,000	92,800		0.00	2021-03-09
1023	0998	China CITIC Bank Corporation Limited:H	125,000	478,750		0.00	2021-03-24
1024	0295	KONG SUN HOLDINGS LIMITED:O	125,000	11,375		0.00	2021-03-04
1025	0241	Alibaba Health Information Technology Limited:O	112,270	2,441,873		0.00	2021-03-25
1026	1773	Tianli International Holdings Limited:O	18,000	142,920		0.00	2021-03-25
1027	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	499,380		0.00	2021-03-25
1028	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	19,600		0.00	2021-03-16
1029	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	12,968		0.00	2021-02-24
1030	8308	Gudou Holdings Limited:O	8,000	4,160		0.00	2021-02-26
1031	0832	Central China Real Estate Limited:O	24,000	84,960		0.00	2021-03-11
1032	0800	A8 New Media Group Limited:O	22,000	5,258		0.00	2021-03-22
1033	0066	MTR CORPORATION LIMITED:O	50,147	2,221,512		0.00	2021-03-25
1034	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	175,700		0.00	2021-03-24
1035	1618	Metallurgical Corporation of China Ltd.:H	23,000	40,480		0.00	2021-03-22
1036	2360	Best Mart 360 Holdings Limited:O	8,000	14,880		0.00	2021-03-09
1037	1967	Confidence Intelligence Holdings Limited:O	2,000	30,520		0.00	2020-02-24
1038	3073	SPDR FTSE Greater China ETF:Unit	200	10,900		0.00	2021-01-21
1039	3337	Anton Oilfield Services Group:O	24,000	12,240		0.00	2021-03-23
1040	0753	Air China Limited:H	36,000	236,520		0.00	2021-03-22
1041	1431	YuanShengTai Dairy Farm Limited:O	37,000	25,900		0.00	2021-03-12
1042	2660	Zengame Technology Holding Limited:O	8,000	10,080		0.00	2021-02-26
1043	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1044	3188	ChinaAMC CSI 300 Index ETF:Unit	2,257	134,472		0.00	2021-03-18
1045	2799	China CITIC Financial Asset Management Co., Ltd.:H	195,000	185,250		0.00	2021-03-25
1046	8310	Yancheng Port International Co., Limited:O	10,000	2,100		0.00	2021-01-15
1047	1918	Sunac China Holdings Limited:O	36,031	1,183,618		0.00	2021-03-25
1048	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	4,480		0.00	2021-03-12
1049	1072	Dongfang Electric Corporation Limited:H	2,600	18,096		0.00	2021-03-25
1050	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	680		0.00	2021-01-26
1051	1269	China First Capital Group Limited:O	38,000	2,736		0.00	2021-03-25
1052	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,000	201,400		0.00	2021-03-25
1053	0004	Wharf (Holdings) Limited (The):O	23,000	464,600		0.00	2021-03-01
1054	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,080		0.00	2021-03-18
1055	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	224,100		0.00	2021-03-23
1056	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2021-02-05
1057	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,910		0.00	2021-03-19
1058	1181	Tang Palace (China) Holdings Limited:O	8,000	6,640		0.00	2021-01-21
1059	8356	Tsun Yip Holdings Limited (KY):O	30,000	480		0.00	2021-03-11
1060	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1061	1458	Zhou Hei Ya International Holdings Company Limited:O	17,500	139,650		0.00	2021-03-25
1062	0522	ASMPT Limited:O	3,000	291,150		0.00	2021-03-25
1063	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	31,140		0.00	2021-02-26
1064	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,070	651,820		0.00	2021-03-25
1065	2283	TK Group (Holdings) Limited:O	6,000	16,320		0.00	2021-03-15
1066	6093	Hevol Services Group Co. Limited:O	4,000	11,200		0.00	2021-03-17
1067	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,120		0.00	2021-03-17
1068	0005	HSBC HOLDINGS PLC:O	147,680	6,608,680		0.00	2021-03-25
1069	0543	Pacific Online Limited:O	8,000	10,960		0.00	2021-03-01
1070	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2020-08-31
1071	0272	SHUI ON LAND LIMITED:O	56,719	64,092		0.00	2021-03-16
1072	1358	PW Medtech Group Limited:O	11,000	6,930		0.00	2021-03-02
1073	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	138,750		0.00	2020-09-15
1074	1761	BabyTree Group:O	11,500	12,995		0.00	2021-02-18
1075	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	30,600		0.00	2021-03-25
1076	0672	Zhong An Group Limited:O	39,000	15,795		0.00	2021-03-15
1077	2003	VCREDIT HOLDINGS LIMITED:O	3,400	15,266		0.00	2020-10-12
1078	2833	Hang Seng Index ETF:Unit	11,500	327,290		0.00	2021-03-25
1079	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1080	1908	C&D International Investment Group Limited:O	8,000	119,200		0.00	2021-03-25
1081	2399	China Anchu Energy Storage Group Limited:O	13,000	54,470		0.00	2021-03-24
1082	1802	Wenye Group Holdings Limited:O	4,000	4,480		0.00	2021-03-09
1083	0376	Yunfeng Financial Group Limited:O	26,000	75,400		0.00	2021-03-23
1084	0135	KUNLUN ENERGY COMPANY LIMITED:O	58,000	479,080		0.00	2021-03-25
1085	2112	Grace Life-tech Holdings Limited:O	10,000	940		0.00	2021-03-22
1086	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	2,600		0.00	2021-03-01
1087	0941	China Mobile Limited (HK):O	134,057	6,836,907		0.00	2021-03-24
1088	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,320		0.00	2021-03-23
1089	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,920		0.00	2020-08-14
1090	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	20,580		0.00	2021-03-08
1091	0512	Grand Pharmaceutical Group Limited:O	22,500	139,950		0.00	2021-03-24
1092	1992	Fosun Tourism Group:O	7,800	89,388		0.00	2021-03-17
1093	0530	Goldin Financial Holdings Limited:O	44,000	11,660		0.00	2021-03-01
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	520,300		0.00	2021-03-24
1095	1528	Red Star Macalline Group Corporation Ltd.:H	4,591	22,312		0.00	2021-03-19
1096	0829	Shenguan Holdings (Group) Limited:O	20,000	6,500		0.00	2021-03-16
1097	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	323,640		0.00	2021-03-24
1098	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1099	0700	TENCENT HOLDINGS LIMITED:O	58,889	35,686,734		0.00	2021-03-25
1100	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	274,000		0.00	2021-02-25
1101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	3,400		0.00	2021-02-19
1102	0433	North Mining Shares Company Limited:O	140,000	1,820		0.00	2021-03-16
1103	1571	Xin Point Holdings Limited:O	6,000	33,720		0.00	2021-03-16
1104	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,500		0.00	2021-03-12
1105	1890	China Kepei Education Group Limited:O	12,000	62,880		0.00	2021-03-17
1106	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	2,460		0.00	2021-03-22
1107	8050	City Coolxuan Company Limited:O	8,000	8,480		0.00	2021-03-25
1108	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	126,400		0.00	2021-02-01
1109	1521	Frontage Holdings Corporation:O	12,000	52,080		0.00	2021-03-16
1110	0848	Maoye International Holdings Limited:O	30,000	10,500		0.00	2020-10-30
1111	2331	LI NING COMPANY LIMITED:O	14,501	725,050		0.00	2021-03-24
1112	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	1,000,500		0.00	2021-03-25
1113	0656	FOSUN INTERNATIONAL LIMITED:O	48,740	519,568		0.00	2021-03-12
1114	0743	Asia Cement (China) Holdings Corporation:O	9,000	68,310		0.00	2021-02-19
1115	3983	China BlueChemical Ltd.:H	10,000	18,100		0.00	2021-03-23
1116	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	10,350		0.00	2021-03-01
1117	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	16,716		0.00	2021-03-15
1118	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,570		0.00	2021-02-10
1119	3339	Lonking Holdings Limited:O	24,000	64,800		0.00	2021-03-24
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	184,800		0.00	2021-03-24
1121	0817	China Jinmao Holdings Group Limited:O	70,000	219,800		0.00	2021-03-24
1122	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,950		0.00	2021-02-16
1123	1565	Virscend Education Company Limited:O	17,000	28,220		0.00	2021-03-08
1124	1293	Grand Baoxin Auto Group Limited:O	15,500	13,020		0.00	2021-03-25
1125	3989	Capital Environment Holdings Limited:O	78,000	10,920		0.00	2021-03-25
1126	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,940		0.00	2021-02-08
1127	1361	361 Degrees International Limited:O	11,000	24,200		0.00	2021-03-18
1128	3333	China Evergrande Group:O	69,572	1,004,620		0.00	2021-03-25
1129	0851	Sheng Yuan Holdings Limited:O	20,000	560		0.00	2021-03-03
1130	1652	Fusen Pharmaceutical Company Limited:O	4,000	14,600		0.00	2021-03-05
1131	0722	UMP Healthcare Holdings Limited:O	4,000	3,240		0.00	2021-02-02
1132	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	3,860		0.00	2021-03-01
1133	2518	Autohome Inc.:O	2,600	497,640		0.00	2021-03-25
1134	1658	Postal Savings Bank of China Co., Ltd.:H	101,163	579,664		0.00	2021-03-25
1135	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	65,200		0.00	2021-03-24
1136	0144	China Merchants Port Holdings Company Limited:O	18,515	212,552		0.00	2021-03-25
1137	2588	BOC AVIATION LIMITED:O	3,500	251,650		0.00	2021-03-25
1138	0506	China Foods Limited:O	14,000	44,380		0.00	2021-03-25
1139	0075	Y. T. REALTY GROUP LIMITED:O	4,000	5,960		0.00	2021-03-03
1140	1582	CR Construction Group Holdings Limited:O	2,500	1,475		0.00	2021-03-24
1141	1706	Shuang Yun Holdings Limited:O	5,000	560		0.00	2021-02-26
1142	0270	GUANGDONG INVESTMENT LIMITED:O	32,597	455,706		0.00	2021-03-25
1143	0526	Lisi Group (Holdings) Limited (BM):O	40,000	3,560		0.00	2021-03-22
1144	1208	MMG Limited (HK):O	40,000	169,600		0.00	2021-03-23
1145	1925	Kwung's Aroma Holdings Limited:O	2,000	2,300		0.00	2021-03-03
1146	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	151,658	476,206		0.00	2021-03-25
1147	1608	VPower Group International Holdings Limited:O	13,000	26,910		0.00	2021-03-12
1148	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,600	60,320		0.00	2021-03-24
1149	1870	Acme International Holdings Limited:O	2,500	498		0.00	2020-08-20
1150	0865	Jiande International Holdings Limited:O	28,000	2,380		0.00	2021-03-23
1151	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	25,560		0.00	2021-01-25
1152	0632	CHK Oil Limited (BM):O	4,000	1,280		0.00	2021-03-17
1153	1585	Yadea Group Holdings Ltd.:O	14,000	234,640		0.00	2021-03-25
1154	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-03-10
1155	9909	Powerlong Commercial Management Holdings Limited:O	3,000	74,100		0.00	2021-03-19
1156	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,500		0.00	2021-02-22
1157	1759	Sino Gas Holdings Group Limited:O	1,000	1,700		0.00	2021-03-03
1158	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,593	1,034,627		0.00	2021-03-24
1159	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	14,520		0.00	2021-03-19
1160	3918	NagaCorp Ltd.:O	20,000	184,400		0.00	2021-03-23
1161	0881	Zhongsheng Group Holdings Limited:O	10,500	571,725		0.00	2021-03-25
1162	1818	Zhaojin Mining Industry Company Limited:H	12,000	85,800		0.00	2021-03-19
1163	2638	HK Electric Investments Limited:O	40,439	317,446		0.00	2021-03-25
1164	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	7,600		0.00	2021-03-18
1165	0867	China Medical System Holdings Limited:O	11,000	167,420		0.00	2021-03-25
1166	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1167	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	436		0.00	2021-01-28
1168	0163	Emperor International Holdings Limited:O	16,000	17,440		0.00	2021-02-17
1169	6837	Haitong Securities Co., Ltd.:H	14,800	101,232		0.00	2021-03-23
1170	0171	Silver Grant International Holdings Group Limited:O	10,000	6,400		0.00	2021-02-25
1171	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,640		0.00	2021-03-25
1172	0297	Sinofert Holdings Limited:O	30,000	31,200		0.00	2021-03-22
1173	1928	Sands China Ltd.:O	34,544	1,310,945		0.00	2021-03-25
1174	1382	Pacific Textiles Holdings Limited:O	6,000	30,900		0.00	2021-03-25
1175	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,400		0.00	2021-03-24
1176	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	34,920		0.00	2021-03-22
1177	0087	SWIRE PACIFIC LIMITED:B	12,500	111,750		0.00	2021-03-15
1178	1030	SEAZEN GROUP LIMITED:O	26,000	232,700		0.00	2021-03-18
1179	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,203	202,082		0.00	2021-03-11
1180	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,551	403,576		0.00	2021-03-16
1182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,629	191,242		0.00	2021-03-24
1183	0884	CIFI Holdings (Group) Co. Ltd.:O	34,000	242,420		0.00	2021-03-25
1184	0630	AMCO United Holding Limited:O	10,000	1,960		0.00	2020-12-09
1185	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	21,881	1,123,589		0.00	2021-03-25
1186	0856	VSTECS Holdings Limited:O	6,000	40,200		0.00	2021-03-18
1187	0166	New Times Corporation Limited (BM):O	36,000	2,484		0.00	2021-03-19
1188	1548	Genscript Biotech Corporation:O	8,000	111,680		0.00	2021-03-22
1189	6836	Amrita Global Development Limited:O	4,000	7,080		0.00	2021-03-15
1190	8047	China Ocean Group Development Limited:O	20,000	3,400		0.00	2020-09-30
1191	1999	Man Wah Holdings Limited:O	16,000	240,960		0.00	2021-03-25
1192	0837	Carpenter Tan Holdings Limited:O	1,000	4,160		0.00	2021-03-05
1193	0043	C.P. POKPHAND CO. LTD.:O	96,000	94,080		0.00	2021-03-19
1194	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,541	1,294,900		0.00	2021-03-16
1195	3899	CIMC Enric Holdings Limited:O	8,000	41,120		0.00	2021-03-24
1196	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-01-26
1197	9999	NetEase, Inc.:O	13,681	2,204,009		0.00	2021-03-25
1198	0546	Fufeng Group Limited:O	10,000	29,800		0.00	2021-03-25
1199	0410	SOHO CHINA LIMITED:O	20,500	49,405		0.00	2021-03-19
1200	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,527	70,469		0.00	2021-03-04
1201	1821	ESR Group Limited (KY):O	11,800	284,380		0.00	2021-03-25
1202	9698	GDS Holdings Limited (KY):A	5,500	432,850		0.00	2021-03-25
1203	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,249	43,721		0.00	2021-03-08
1204	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,345	2,648,840		0.00	2021-03-25
1205	8368	Creative China Holdings Limited:O	6,000	438		0.00	2021-03-10
1206	1141	CMBC Capital Holdings Limited:O	180,000	19,080		0.00	2021-03-19
1207	3698	Huishang Bank Corporation Limited:H	13,000	34,060		0.00	2021-03-01
1208	1290	China Huirong Financial Holdings Limited:O	4,000	4,120		0.00	2021-03-17
1209	1681	Consun Pharmaceutical Group Limited:O	3,000	11,250		0.00	2021-03-25
1210	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	1,960		0.00	2020-06-22
1211	1004	China Smarter Energy Group Holdings Limited:O	34,000	1,768		0.00	2021-03-25
1212	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	46,475		0.00	2021-03-22
1213	0726	DIT Group Limited:O	10,000	9,600		0.00	2021-03-24
1214	2007	Country Garden Holdings Company Limited:O	78,292	704,628		0.00	2021-03-23
1215	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	91,520		0.00	2021-03-11
1216	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1217	0011	HANG SENG BANK, LIMITED:O	6,674	1,001,100		0.00	2021-03-25
1218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	105,000		0.00	2021-03-24
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,308	798,593		0.00	2021-03-24
1220	2727	Shanghai Electric Group Company Limited:H	10,000	28,200		0.00	2021-03-11
1221	6808	SUN ART RETAIL GROUP LIMITED:O	32,602	208,979		0.00	2021-03-24
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,440		0.00	2021-03-11
1223	2362	Jinchuan Group International Resources Co. Ltd:O	43,000	46,440		0.00	2021-03-25
1224	0267	CITIC Limited (HK):O	98,000	647,780		0.00	2021-03-25
1225	0019	SWIRE PACIFIC LIMITED:A	3,037	165,365		0.00	2021-03-25
1226	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,651	57,792		0.00	2021-03-24
1227	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	80,300		0.00	2021-03-08
1228	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	9,720		0.00	2021-02-01
1229	1765	XJ International Holdings Co., Ltd.:O	26,000	68,900		0.00	2021-03-19
1230	0708	China Evergrande New Energy Vehicle Group Limited:O	30,500	1,724,775		0.00	2021-03-25
1231	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	4,920		0.00	2021-03-23
1232	0986	Dufu Liquor Group Limited:O	2,000	560		0.00	2021-01-25
1233	1742	HPC Holdings Limited (KY):O	5,000	490		0.00	2021-02-25
1234	1515	China Resources Medical Holdings Company Limited:O	4,000	24,080		0.00	2021-02-19
1235	1876	Budweiser Brewing Company APAC Limited:O	40,600	950,040		0.00	2021-03-25
1236	2696	Shanghai Henlius Biotech, Inc.:H	500	18,325		0.00	2021-03-22
1237	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,768	491,036		0.00	2021-03-25
1238	1086	Goodbaby International Holdings Limited:O	5,000	6,450		0.00	2021-03-15
1239	2389	Beijing Health (Holdings) Limited (KY):O	18,000	2,052		0.00	2021-02-25
1240	0911	Qianhai Health Holdings Limited:O	5,000	635		0.00	2021-01-21
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	48,100		0.00	2021-03-19
1242	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	14,000	148,960		0.00	2021-03-25
1243	0872	Titan Invo Technology Limited:O	6,000	636		0.00	2021-01-26
1244	3306	JNBY Design Limited:O	1,500	20,640		0.00	2021-03-25
1245	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	88,050		0.00	2021-03-16
1246	8226	KOALA Financial Group Limited:O	400	146		0.00	2021-03-23
1247	1483	Net-a-Go Technology Company Limited:O	2,000	4,140		0.00	2021-02-22
1248	1299	AIA Group Limited:O	34,196	3,262,298		0.00	2021-03-25
1249	1097	i-CABLE Communications Limited:O	20,000	1,340		0.00	2021-01-11
1250	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,080		0.00	2021-02-17
1251	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	64,120		0.00	2021-03-16
1252	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,524	755,823		0.00	2021-03-23
1253	0710	BOE Varitronix Limited:O	2,000	6,800		0.00	2021-03-03
1254	2337	United Strength Power Holdings Limited:O	1,000	7,560		0.00	2021-03-25
1255	8250	Du Du Holdings Limited (KY):O	20,000	380		0.00	2021-02-23
1256	0062	Transport International Holdings Limited:O	1,200	18,528		0.00	2021-03-19
1257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	10,400		0.00	2021-03-17
1258	3383	Agile Group Holdings Limited (KY):O	10,000	121,200		0.00	2021-03-25
1259	2202	China Vanke Company Limited:H	4,832	148,584		0.00	2021-03-25
1260	2156	C&D Property Management Group Co., Ltd:O	3,000	9,690		0.00	2021-03-22
1261	0610	WAI KEE HOLDINGS LIMITED:O	2,000	8,280		0.00	2021-02-16
1262	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,000	17,460		0.00	2021-03-25
1263	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,280		0.00	2021-03-16
1264	9986	Dashan Education Holdings Limited (KY):O	2,000	1,380		0.00	2021-03-01
1265	1270	Langham Hospitality Investments Limited:O	8,000	8,880		0.00	2021-03-24
1266	1381	Canvest Environmental Protection Group Company Limited:O	6,000	21,720		0.00	2021-01-28
1267	0547	Digital Domain Holdings Limited:O	100,000	9,300		0.00	2021-03-25
1268	2181	Mabpharm Limited:O	10,000	12,200		0.00	2021-01-29
1269	0413	South China Holdings Company Limited:O	32,000	4,160		0.00	2021-03-19
1270	2180	ManpowerGroup Greater China Limited:O	500	5,120		0.00	2021-03-12
1271	2048	E-House (China) Enterprise Holdings Limited:O	4,200	30,996		0.00	2021-03-25
1272	1398	Industrial and Commercial Bank of China Limited:H	207,035	1,109,708		0.00	2021-03-25
1273	1572	China Art Financial Holdings Limited:O	4,000	536		0.00	2021-03-25
1274	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,314	724,043		0.00	2021-03-25
1275	3958	Orient Securities Company Limited:H	2,400	12,120		0.00	2021-03-25
1276	3302	KINERGY CORPORATION LTD.:O	2,000	1,300		0.00	2020-01-30
1277	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,650		0.00	2021-03-03
1278	1970	IMAX China Holding, Inc.:O	800	13,840		0.00	2021-03-25
1279	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,960		0.00	2021-03-03
1280	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	15,840		0.00	2021-03-24
1281	9991	Baozun Inc.:A	500	47,775		0.00	2021-03-23
1282	0613	Planetree International Development Limited:O	2,000	1,700		0.00	2021-03-24
1283	0939	CHINA CONSTRUCTION BANK CORPORATION:H	499,604	3,182,477		0.00	2021-03-25
1284	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	65,130		0.00	2021-03-23
1285	1813	KWG Group Holdings Limited:O	6,538	80,548		0.00	2021-03-25
1286	0511	TELEVISION BROADCASTS LIMITED:O	900	7,110		0.00	2021-03-01
1287	0484	Forgame Holdings Limited:O	300	567		0.00	2021-03-11
1288	3998	Bosideng International Holdings Limited:O	22,000	73,260		0.00	2021-03-25
1289	2005	SSY Group Limited (KY):O	6,000	26,100		0.00	2021-02-26
1290	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1291	0085	China Electronics Huada Technology Company Limited:O	4,000	3,240		0.00	2021-03-22
1292	3382	Tianjin Port Development Holdings Limited:O	12,000	7,200		0.00	2021-03-15
1293	1898	China Coal Energy Company Limited:H	8,000	28,000		0.00	2021-03-23
1294	6878	Differ Group Auto Limited:O	14,000	15,400		0.00	2021-03-18
1295	0880	SJM Holdings Limited:O	11,000	108,460		0.00	2021-03-22
1296	2128	China Lesso Group Holdings Limited:O	6,000	92,280		0.00	2021-03-23
1297	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	44,700		0.00	2021-03-25
1298	1199	COSCO SHIPPING Ports Limited:O	6,400	36,608		0.00	2021-03-25
1299	8057	Madison Holdings Group Limited:O	12,000	1,896		0.00	2021-03-03
1300	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,251	573,103		0.00	2021-03-24
1301	3328	Bank of Communications Co., Ltd.:H	67,044	309,073		0.00	2021-03-25
1302	0288	WH Group Limited (KY):O	28,000	196,560		0.00	2021-03-22
1303	1816	CGN Power Co., Ltd.:H	21,000	39,060		0.00	2021-03-19
1304	2662	MH Development Limited:O	2,000	2,320	*	0.00	2020-03-11
1305	2020	ANTA Sports Products Limited:O	5,000	606,500		0.00	2021-03-18
1306	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	18,240		0.00	2021-03-02
1307	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	22,360		0.00	2021-02-24
1308	9987	Yum China Holdings, Inc.:O	750	351,750		0.00	2021-03-05
1309	6169	China YuHua Education Corporation Limited:O	6,000	36,840		0.00	2021-03-11
1310	3708	China Supply Chain Holdings Limited:O	10,000	1,880		0.00	2021-03-24
1311	8158	China Regenerative Medicine International Limited:O	5,000	2,550		0.00	2021-03-15
1312	9993	Radiance Holdings (Group) Company Limited:O	7,000	31,640		0.00	2021-03-24
1313	0425	Minth Group Limited:O	2,000	60,400		0.00	2021-02-22
1314	1234	China Lilang Limited:O	2,000	10,000		0.00	2021-03-17
1315	1756	China Science and Education Industry Group Limited (KY):O	2,000	5,120		0.00	2020-12-10
1316	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,580		0.00	2021-03-16
1317	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	16,320		0.00	2021-03-25
1318	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	28,350		0.00	2021-03-01
1319	0177	Jiangsu Expressway Company Limited:H	2,000	17,700		0.00	2021-03-25
1320	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,400		0.00	2021-03-23
1321	0346	Yanchang Petroleum International Limited:O	30,000	2,610		0.00	2021-03-25
1322	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,720		0.00	2021-01-22
1323	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,080		0.00	2021-02-24
1324	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	21,750		0.00	2021-03-04
1325	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,024		0.00	2020-09-15
1326	0745	China National Culture Group Limited:O	950	190		0.00	2021-01-26
1327	1268	China MeiDong Auto Holdings Limited:O	2,000	67,100		0.00	2021-02-19
1328	3900	Greentown China Holdings Limited:O	4,000	38,640		0.00	2021-03-25
1329	6158	Zhenro Properties Group Limited:O	7,000	36,330		0.00	2021-03-25
1330	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,040		0.00	2021-03-12
1331	2282	MGM China Holdings Limited:O	6,000	80,040		0.00	2021-03-23
1332	2330	China Uptown Group Company Limited:O	400	280		0.00	2020-10-21
1333	1215	Kai Yuan Holdings Limited:O	20,000	820		0.00	2021-02-16
1334	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,860		0.00	2021-03-18
1335	1806	Huifu Limited:O	2,000	6,960	*	0.00	2021-02-09
1336	1164	CGN Mining Company Limited:O	10,000	6,700		0.00	2021-03-19
1337	6818	China Everbright Bank Company Limited:H	19,000	64,600		0.00	2021-03-22
1338	2840	SPDR Gold Trust:Unit	527	662,966		0.00	2021-03-25
1339	2117	Datang Group Holdings Limited:O	2,000	9,000		0.00	2021-02-25
1340	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	17,780		0.00	2021-02-26
1341	1709	DL Holdings Group Limited (KY):O	2,000	5,760		0.00	2021-03-25
1342	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,960		0.00	2021-03-02
1343	1013	Wai Chun Group Holdings Limited:O	3,000	267		0.00	2021-03-25
1344	0973	L'Occitane International S.A.:O	2,000	45,400		0.00	2021-03-23
1345	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,540		0.00	2021-01-05
1346	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,140		0.00	2021-03-12
1347	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	2,050		0.00	2021-03-22
1348	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,000	430		0.00	2021-03-25
1349	3813	Pou Sheng International (Holdings) Limited:O	7,000	12,740		0.00	2021-03-16
1350	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	1,005		0.00	2021-02-26
1351	1882	Haitian International Holdings Limited:O	2,000	62,100		0.00	2021-03-18
1352	2869	Greentown Service Group Co. Ltd.:O	4,000	32,680		0.00	2021-02-08
1353	1427	China Tianbao Group Development Company Limited:O	1,000	3,350		0.00	2021-03-16
1354	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,920		0.00	2021-03-05
1355	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,000	41,820		0.00	2021-03-25
1356	2222	NVC International Holdings Limited:O	5,000	830		0.00	2021-02-08
1357	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	12,480		0.00	2021-03-25
1358	0665	Haitong International Securities Group Limited:O	7,000	16,870		0.00	2021-03-11
1359	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	20,016		0.00	2020-12-28
1360	1378	China Hongqiao Group Limited:O	10,500	107,730		0.00	2021-03-25
1361	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	461		0.00	2021-02-24
1362	6098	Country Garden Services Holdings Company Limited:O	3,332	243,069		0.00	2021-03-25
1363	3933	United Laboratories International Holdings Limited (The):O	2,000	11,340		0.00	2021-03-05
1364	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	82,440		0.00	2021-03-18
1365	0228	China Energy Development Holdings Limited:O	10,000	1,080		0.00	2021-02-24
1366	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	18,915		0.00	2021-03-17
1367	3600	MODERN DENTAL GROUP LIMITED:O	1,000	1,790		0.00	2021-03-22
1368	1233	Times China Holdings Limited:O	2,000	20,920		0.00	2021-01-13
1369	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,790		0.00	2020-04-16
1370	2383	TOM GROUP LIMITED:O	4,000	1,740		0.00	2021-03-18
1371	1128	Wynn Macau, Limited:O	5,200	78,624		0.00	2021-03-25
1372	0371	Beijing Enterprises Water Group Limited:O	10,000	30,700		0.00	2021-03-16
1373	1997	Wharf Real Estate Investment Company Limited:O	3,000	127,350		0.00	2021-03-25
1374	6999	Leading Holdings Group Limited:O	1,000	5,740		0.00	2021-02-25
1375	1568	SUNDART HOLDINGS LIMITED:O	2,000	3,940		0.00	2021-03-19
1376	2057	ZTO Express (Cayman) Inc.:A	600	128,280		0.00	2021-03-25
1377	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,000		0.00	2021-01-27
1378	3380	Logan Group Company Limited:O	5,000	59,700		0.00	2021-03-24
1379	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	78,400		0.00	2021-03-04
1380	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	52,480		0.00	2021-01-05
1381	0839	China Education Group Holdings Limited (KY):O	2,000	28,400		0.00	2021-03-04
1382	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	59,410		0.00	2021-03-24
1383	6160	BeOne Medicine Ltd.:O	1,000	195,000		0.00	2021-03-25
1384	0586	China Conch Venture Holdings Limited:O	1,500	52,875		0.00	2021-02-23
1385	2888	STANDARD CHARTERED PLC:O	2,500	129,750		0.00	2021-03-19
1386	0987	China Renewable Energy Investment Limited:O	2,000	400		0.00	2021-01-21
1387	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	42,900		0.00	2021-03-05
1388	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,175		0.00	2021-02-03
1389	8123	Sinofortune Financial Holdings Limited:O	6,000	102		0.00	2021-03-25
1390	0467	United Energy Group Limited:O	20,000	29,800		0.00	2021-03-25
1391	1972	SWIRE PROPERTIES LIMITED:O	4,418	102,939		0.00	2021-03-18
1392	0989	China Changbaishan International Holdings Limited:O	5,000	2,100		0.00	2021-03-19
1393	1788	Guotai Junan International Holdings Limited:O	7,000	10,010		0.00	2021-03-25
1394	2083	Nature Home Holding Company Limited:O	1,000	1,000		0.00	2020-08-18
1395	1966	China SCE Group Holdings Limited:O	3,000	9,990		0.00	2020-12-15
1396	1271	Grand Ming Group Holdings Limited:O	1,000	6,950		0.00	2021-02-22
1397	1628	Yuzhou Group Holdings Company Limited:O	4,000	10,800		0.00	2021-03-25
1398	2778	Champion Real Estate Investment Trust:Unit	4,104	18,468		0.00	2021-03-11
1399	2136	Lifestyle China Group Limited:O	1,000	1,230		0.00	2021-02-26
1400	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	15,660		0.00	2021-03-10
1401	2313	Shenzhou International Group Holdings Limited:O	1,000	152,400		0.00	2021-03-25
1402	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,040		0.00	2021-03-22
1403	1836	Stella International Holdings Limited:O	500	4,655		0.00	2021-03-11
1404	2688	ENN Energy Holdings Limited:O	700	85,820		0.00	2021-03-23
1405	0384	CHINA GAS HOLDINGS LIMITED:O	3,233	99,415		0.00	2021-03-24
1406	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,012	7,954		0.00	2021-01-27
1407	1900	China ITS (Holdings) Co., Ltd.:O	1,000	220		0.00	2021-01-28
1408	2686	AAG Energy Holdings Limited:O	2,000	2,580		0.00	2021-03-05
1409	0151	Want Want China Holdings Limited:O	7,000	40,320		0.00	2021-03-25
1410	8237	Link Holdings Limited (KY):O	2,000	44		0.00	2021-02-10
1411	9688	Zai Lab Limited:O	50	50,100		0.00	2021-02-08
1412	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,380		0.00	2021-03-23
1413	0083	SINO LAND COMPANY LIMITED:O	4,000	43,200		0.00	2021-02-24
1414	6860	FingerTango Inc.:O	1,000	480		0.00	2021-02-17
1415	1231	Newton Resources Ltd:O	2,000	1,340		0.00	2019-11-22
1416	1600	Tian Lun Gas Holdings Limited:O	500	3,785		0.00	2021-03-18
1417	0846	Mingfa Group (International) Company Limited:O	3,000	2,040		0.00	2021-03-25
1418	3990	Midea Real Estate Holding Limited:O	600	9,360		0.00	2021-03-25
1419	0535	Gemdale Properties and Investment Corporation Limited:O	8,000	9,200		0.00	2021-03-18
1420	1238	Powerlong Real Estate Holdings Limited:O	2,000	13,900		0.00	2021-03-25
1421	1569	Minsheng Education Group Company Limited:O	2,000	2,660		0.00	2021-03-19
1422	0699	CAR Inc.:O	1,000	3,930		0.00	2020-12-21
1423	0600	China Infrastructure Investment Limited:O	2,000	52		0.00	2021-01-07
1424	0220	Uni-President China Holdings Ltd.:O	2,000	19,300		0.00	2021-03-24
1425	1179	H World Group Limited:O	150	61,050		0.00	2021-03-09
1426	0681	Chinese People Holdings Company Limited:O	4,000	220		0.00	2021-03-10
1427	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-03-15
1428	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	87,990		0.00	2021-03-17
1429	1109	CHINA RESOURCES LAND LIMITED:O	2,632	99,884		0.00	2021-03-11
1430	1083	Towngas Smart Energy Company Limited:O	1,041	4,112		0.00	2021-03-23
1431	1857	China Everbright Water Limited:O	1,000	1,470		0.00	2021-03-16
1432	0582	Shin Hwa World Limited:O	1,200	354		0.00	2021-03-08
1433	0960	Longfor Group Holdings Limited:O	2,000	91,100		0.00	2021-03-25
1434	1680	Macau Legend Development Limited:O	2,000	2,260		0.00	2021-03-16
1435	3396	Legend Holdings Corporation:H	400	4,544		0.00	2021-03-09
1436	0925	Beijing Properties (Holdings) Limited:O	2,000	206		0.00	2020-09-04
1437	0945	MANULIFE FINANCIAL CORPORATION:O	470	77,221		0.00	2021-01-11
1438	2012	SUNSHINE OILSANDS LTD.:O	30	54		0.00	2020-07-10
1439	3808	SINOTRUK (HONG KONG) LIMITED:O	500	11,000		0.00	2021-03-24
1440	3799	Dali Foods Group Company Limited:O	2,418	10,808		0.00	2021-03-18
1441	3692	Hansoh Pharmaceutical Group Company Limited:O	266	9,443		0.00	2021-03-11
1442	1929	Chow Tai Fook Jewellery Group Limited:O	400	4,320		0.00	2021-03-25
1443	1007	Longhui International Holdings Limited:O	25	4		0.00	2021-02-09

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