HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
CCASS ID: B01696

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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	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,042,981,168	2,962,322,694		46.02	2021-03-09
2	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	485,232,770	4,148,740,184		41.24	2021-03-25
3	1430	Suchuang Gas Corporation Limited:O	25,776,000	51,552,000		2.85	2021-03-23
4	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	39,091,603	42,218,931		2.34	2021-03-24
5	8066	Phoenitron Holdings Limited:O	8,200,000	426,400		1.56	2020-03-20
6	0298	Chuang's China Investments Limited:O	32,947,567	14,661,667		1.40	2020-12-21
7	1386	Vestate Group Holdings Limited:O	10,043,000	4,971,285		1.40	2021-03-16
8	1062	China Development Bank International Investment Limited:O	35,390,000	5,379,280		1.22	2019-04-29
9	1546	Thelloy Development Group Limited:O	8,624,000	3,535,840		1.08	2018-03-23
10	0332	Yuan Heng Gas Holdings Limited:O	60,148,000	17,442,920		0.92	2020-05-13
11	6158	Zhenro Properties Group Limited:O	35,340,000	183,414,600		0.81	2019-08-19
12	0860	Apollo Future Mobility Group Limited:O	62,632,000	30,689,680		0.78	2021-03-25
13	0103	Shougang Century Holdings Limited:O	14,200,000	3,976,000		0.75	2021-02-17
14	2223	Casablanca Group Limited (KY):O	1,914,000	1,301,520		0.74	2019-02-01
15	8173	Hephaestus Holdings Limited:O	8,085,355	380,012		0.66	2020-11-13
16	8215	First Credit Finance Group Limited:O	22,300,000	2,408,400	*	0.61	2017-04-28
17	8220	Bingo Group Holdings Limited:O	5,125,000	435,625		0.60	2020-05-11
18	8270	China CBM Group Company Limited:O	7,500,000	292,500		0.57	2018-10-12
19	0701	CNT GROUP LIMITED:O	10,724,000	4,075,120		0.56	2019-08-27
20	8509	Wine's Link International Holdings Limited:O	2,224,000	1,112,000		0.56	2020-12-11
21	8028	Timeless Resources Holdings Limited:O	13,136,000	604,256		0.47	2020-05-12
22	0886	Silver Base Group Holdings Limited:O	9,491,287	1,547,080		0.42	2021-02-19
23	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,798,000	2,546,180		0.37	2021-03-18
24	1164	CGN Mining Company Limited:O	23,065,000	15,453,550		0.35	2020-02-19
25	2834	iShares NASDAQ 100 Index ETF:Unit	4,000	962,000		0.34	2020-11-11
26	8315	Century Plaza Hotel Group:O	5,580,000	334,800		0.34	2019-10-22
27	0719	Shandong Xinhua Pharmaceutical Company Limited:H	638,000	2,724,260		0.33	2021-02-24
28	0039	China Beidahuang Industry Group Holdings Limited:O	19,348,000	1,605,884		0.31	2020-07-07
29	2828	Hang Seng China Enterprises Index ETF:Unit	503,200	54,647,520		0.28	2021-02-04
30	2170	Suzhou Basecare Medical Corporation Limited:H	219,500	4,262,690		0.27	2021-02-24
31	0206	CM Energy Tech Co., Ltd.:O	8,356,000	1,646,132		0.26	2019-09-03
32	6663	IWS Group Holdings Limited:O	2,050,000	1,312,000		0.26	2020-07-10
33	0190	HKC (HOLDINGS) LIMITED:O	1,060,598	8,060,545		0.21	2021-01-20
34	2302	CNNC International Limited:O	1,000,000	1,820,000		0.20	2017-11-27
35	0555	REXLot Holdings Limited:O	30,500,000	640,500	*	0.20	2019-01-17
36	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,126,500	50,972,480		0.20	2021-02-24
37	0901	Goldstone Investment Group Limited:O	4,200,000	1,050,000		0.19	2019-04-18
38	0575	Regent Pacific Group Limited:O	4,370,100	830,319		0.18	2021-03-02
39	2339	BeijingWest Industries International Limited:O	992,800	516,256		0.17	2021-01-25
40	2005	SSY Group Limited (KY):O	5,008,000	21,784,800		0.17	2021-03-23
41	1628	Yuzhou Group Holdings Company Limited:O	9,145,029	24,691,578		0.16	2021-03-23
42	2822	CSOP FTSE China A50 ETF:Unit	1,004,000	18,835,040		0.16	2021-01-27
43	0343	CULTURECOM HOLDINGS LIMITED:O	2,088,209	522,052		0.15	2021-03-05
44	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,200,000	897,600		0.14	2020-12-01
45	1145	Courage Investment Group Limited:O	1,400,000	525,000		0.13	2021-03-04
46	6182	Twintek Investment Holdings Limited:O	1,000,000	173,000		0.13	2019-07-25
47	2680	Innovax Holdings Limited:O	498,000	383,460		0.12	2021-03-25
48	0476	Ev Dynamics (Holdings) Limited:O	10,060,600	1,327,999		0.12	2021-03-18
49	0491	Emperor Culture Group Limited:O	3,780,012	328,861		0.12	2021-03-23
50	2225	Jinhai Medical Technology Limited:O	1,280,000	2,944,000		0.10	2021-03-23
51	0438	IRICO Group New Energy Company Limited:H	2,000,000	2,660,000		0.10	2021-03-19
52	3024	W.I.S.E.-SSE 50 China Tracker:Unit	1,200	41,352		0.10	2017-03-17
53	0585	Imagi International Holdings Limited:O	820,422	976,302		0.10	2019-09-06
54	0309	Xinhua News Media Holdings Limited:O	1,713,000	143,892		0.09	2020-09-09
55	0918	Majestic Dragon AeroTech Holdings Limited:O	896,000	89,600		0.09	2018-09-13
56	8612	World Super Holdings Limited:O	600,000	100,200		0.08	2021-03-08
57	2126	JW (Cayman) Therapeutics Co. Ltd:O	326,000	10,138,600		0.08	2021-03-18
58	0382	Edvantage Group Holdings Limited:O	880,000	6,600,000		0.08	2021-03-17
59	0842	Leoch International Technology Limited:O	1,114,000	1,169,700		0.08	2021-03-22
60	2777	Guangzhou R&F Properties Co., Ltd.:H	3,005,200	30,893,456		0.08	2021-03-05
61	1265	Tianjin Jinran Public Utilities Company Limited:H	370,000	166,500		0.07	2021-03-23
62	0029	DYNAMIC HOLDINGS LIMITED (BM):O	170,000	2,274,600		0.07	2017-03-30
63	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,270,000	577,850		0.07	2021-02-25
64	8162	Loco Hong Kong Holdings Limited:O	470,000	141,000		0.07	2021-01-08
65	1860	Mobvista Inc.:O	1,000,000	5,800,000		0.07	2021-02-22
66	0426	ONE MEDIA GROUP LIMITED (KY):O	256,000	22,528		0.06	2021-03-10
67	1742	HPC Holdings Limited (KY):O	1,010,000	98,980		0.06	2020-03-26
68	8430	C&N Holdings Limited:O	400,000	62,400		0.06	2021-01-21
69	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	26,000		0.06	2020-08-10
70	8092	ITE (HOLDINGS) LIMITED:O	572,000	28,028		0.06	2014-02-07
71	0305	Wuling Motors Holdings Limited:O	2,020,000	3,373,400		0.06	2021-02-17
72	1872	Guan Chao Holdings Limited:O	535,000	80,785		0.06	2021-01-07
73	0978	China Merchants Land Limited:O	2,838,000	3,235,320		0.06	2021-03-22
74	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	770,000	66,220		0.06	2019-02-26
75	8489	Grand Power Logistics Group Limited:O	170,000	170,000		0.06	2021-02-22
76	0362	China Zenith Chemical Group Limited:O	843,000	269,760		0.06	2021-03-25
77	2308	EVOC Intelligent Technology Company Limited:H	168,000	226,800		0.05	2021-03-23
78	3933	United Laboratories International Holdings Limited (The):O	1,002,000	5,681,340		0.05	2021-02-23
79	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,124,000	10,811,640		0.05	2021-03-22
80	8507	i.century Holding Limited:O	212,000	38,160		0.05	2020-02-28
81	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	516,000		0.05	2017-08-11
82	1987	Beng Soon Machinery Holdings Limited:O	500,000	1,200,000		0.05	2021-03-04
83	8516	Grand Talents Group Holdings Limited:O	240,000	28,320		0.05	2021-01-18
84	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	128,000	85,760		0.05	2021-03-24
85	2168	Kaisa Prosperity Holdings Limited:O	75,000	1,950,000		0.05	2021-01-27
86	0620	DTXS Silk Road Investment Holdings Company Limited:O	319,270	1,430,330		0.05	2020-06-08
87	1853	Jilin Province Chuncheng Heating Company Limited:H	55,000	125,950		0.05	2021-03-23
88	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	360,500	63,448		0.05	2018-12-03
89	2132	Landrich Holding Limited:O	728,000	115,024		0.05	2021-03-25
90	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	42,400	35,192		0.04	2021-03-04
91	1873	VIVA BIOTECH HOLDINGS:O	852,500	5,797,000		0.04	2021-03-24
92	1188	Hybrid Kinetic Group Limited:O	8,976,000	529,584		0.04	2021-03-08
93	1225	Lerado Financial Group Company Limited:O	1,000,000	127,000	*	0.04	2017-03-24
94	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,335,440	841,327		0.04	2021-02-17
95	1986	Tsaker New Energy Tech Co., Limited:O	447,000	509,580		0.04	2020-12-17
96	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	545,000	354,250		0.04	2021-03-22
97	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	720,000	212,400		0.04	2021-02-02
98	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	644,695	116,045	*	0.04	2020-02-12
99	8079	Wisdomcome Group Holdings Limited:O	100,412	20,986		0.04	2020-12-09
100	9936	XIMEI RESOURCES HOLDING LIMITED:O	125,000	343,750		0.04	2021-03-05
101	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	199,389	522,399		0.04	2021-02-19
102	0269	China Resources and Transportation Group Limited:O	3,028,451	84,797		0.04	2021-02-22
103	8613	Oriental Payment Group Holdings Limited:O	400,000	35,600		0.04	2020-01-29
104	0353	Energy International Investments Holdings Limited:O	2,820,000	194,580		0.04	2019-03-01
105	8269	Wealth Glory Holdings Limited:O	270,000	41,040		0.04	2021-02-18
106	0854	Willas-Array Electronics (Holdings) Limited:O	31,900	92,191		0.04	2018-08-28
107	0128	ENM Holdings Limited (HK):O	604,000	344,280		0.04	2021-02-26
108	1901	Feiyang International Holdings Group Limited:O	180,000	147,600		0.04	2021-03-10
109	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	448,911	201,830,386		0.04	2021-03-25
110	1920	China Wacan Group Company Limited:O	920,000	126,040		0.04	2021-03-23
111	8425	Hing Ming Holdings Limited:O	140,000	201,600		0.04	2020-11-30
112	8502	Ocean Line Port Development Limited:O	280,000	68,040		0.04	2020-07-29
113	2227	Solis Holdings Limited (KY):O	320,000	78,400		0.03	2020-12-09
114	3313	ArtGo Holdings Limited:O	1,390,000	94,520		0.03	2020-11-26
115	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	20,855		0.03	2020-03-09
116	1001	Hong Kong Shanghai Alliance Holdings Limited:O	215,000	51,600		0.03	2021-03-25
117	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	624,397	45,581		0.03	2020-12-15
118	1615	AB Builders Group Limited:O	200,000	42,000		0.03	2018-12-07
119	2800	Tracker Fund of Hong Kong:Unit	1,096,660	30,881,946		0.03	2021-03-25
120	1420	Chuan Holdings Limited:O	340,000	37,400		0.03	2019-09-11
121	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	160,000	96,000		0.03	2019-07-05
122	1671	Tianjin Tianbao Energy Co., Ltd.:H	50,000	61,000		0.03	2019-10-04
123	3800	GCL Technology Holdings Limited (KY):O	7,825,000	15,024,000		0.03	2021-03-25
124	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	40,400	278,356		0.03	2021-03-25
125	0038	FIRST TRACTOR COMPANY LIMITED:H	120,000	405,600		0.03	2021-03-25
126	0119	Poly Property Group Co., Limited:O	1,111,000	2,610,850		0.03	2020-06-04
127	1475	NISSIN FOODS COMPANY LIMITED:O	322,000	1,909,460		0.03	2021-03-24
128	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	216,000	146,880		0.03	2020-07-16
129	1855	ZONQING Environmental Limited:O	78,000	180,180		0.03	2021-03-25
130	1859	China Bright Culture Group:O	450,000	594,000		0.03	2021-03-16
131	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	670,000	107,200		0.03	2020-12-28
132	1057	Zhejiang Shibao Company Limited:H	60,000	84,000		0.03	2021-02-04
133	0524	Great Wall Terroir Holdings Limited:O	289,200	68,830		0.03	2021-03-09
134	0959	Century Entertainment International Holdings Limited:O	33,820	17,248		0.03	2021-03-04
135	0690	Uni-Bio Science Group Limited:O	1,680,800	178,165		0.03	2020-11-10
136	8120	China Demeter Financial Investments Limited:O	40,000	4,840		0.03	2021-02-24
137	0082	Crazy Sports Group Limited:O	1,177,400	706,440		0.03	2021-03-24
138	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	252,000	34,272		0.03	2018-12-17
139	2078	PanAsialum Holdings Company Limited:O	309,000	126,690		0.03	2021-03-08
140	1955	Hong Kong Johnson Holdings Co., Ltd.:O	128,000	115,200		0.03	2021-02-08
141	0497	CSI Properties Limited (BM):O	2,380,011	595,003		0.03	2018-08-01
142	1825	Sterling Group Holdings Limited (KY):O	200,000	44,000		0.03	2021-03-25
143	0368	Superland Group Holdings Limited:O	200,000	144,000		0.03	2021-02-05
144	0156	LIPPO CHINA RESOURCES LIMITED:O	2,296,000	291,592		0.02	2021-02-17
145	1130	China Environmental Resources Group Limited:O	500,020	33,001		0.02	2019-11-13
146	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	23,600	151,748		0.02	2017-06-20
147	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,440,000	138,240		0.02	2021-02-09
148	0595	AV CONCEPT HOLDINGS LIMITED:O	220,000	121,000		0.02	2021-02-10
149	1712	DRAGON MINING LIMITED:O	38,000	76,000		0.02	2021-03-19
150	1630	Kin Shing Holdings Limited:O	336,000	37,968		0.02	2021-01-27
151	1925	Kwung's Aroma Holdings Limited:O	90,000	103,500		0.02	2021-02-26
152	0348	China Healthwise Holdings Limited:O	170,000	49,300		0.02	2020-09-28
153	1795	Yadong Group Holdings Limited:O	132,000	75,240		0.02	2021-02-02
154	0347	Angang Steel Company Limited:H	305,200	1,162,812		0.02	2021-03-24
155	8268	Smart City Development Holdings Limited (KY):O	216,000	11,232		0.02	2020-11-02
156	1241	Shuanghua Holdings Limited:O	140,000	13,860		0.02	2020-07-31
157	2722	Chongqing Machinery & Electric Co., Ltd.:H	236,000	129,800		0.02	2021-03-25
158	0301	SANVO Fine Chemicals Group Limited:O	90,000	104,400		0.02	2021-01-26
159	1195	Kingwell Group Limited:O	605,778	27,866		0.02	2019-04-29
160	8621	Metropolis Capital Holdings Limited:O	200,000	16,800		0.02	2020-04-14
161	0914	Anhui Conch Cement Company Limited:H	269,000	13,409,650		0.02	2021-02-24
162	1861	Precious Dragon Technology Holdings Limited:O	48,000	184,800		0.02	2021-03-18
163	1545	Design Capital Limited (KY):O	410,000	45,100		0.02	2019-11-07
164	1413	FEG Holdings Corporation Limited:O	200,000	75,000		0.02	2021-03-24
165	8107	Ficus Technology Holdings Limited:O	20,000	6,400		0.02	2020-08-06
166	8146	Grace Wine Holdings Limited:O	160,000	31,040		0.02	2019-10-28
167	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	158,000	178,540		0.02	2019-05-17
168	0588	Beijing North Star Company Limited:H	138,000	200,100		0.02	2020-06-01
169	1019	Convoy Global Holdings Limited:O	1,518,000	253,506	*	0.02	2017-12-11
170	1870	Acme International Holdings Limited:O	100,000	19,900		0.02	2020-07-10
171	0361	SINO GOLF HOLDINGS LIMITED:O	1,000,000	65,000		0.02	2020-07-14
172	0364	Blockchain Group Company Limited:O	227,000	20,657	*	0.02	2018-08-07
173	6933	Sino-Entertainment Technology Holdings Limited:O	76,000	161,880		0.02	2021-03-22
174	8285	Sling Group Holdings Limited:O	105,000	8,400		0.02	2019-04-26
175	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	70,000	36,400	*	0.02	2020-08-24
176	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	284,000	738,400		0.02	2020-11-30
177	1695	S&P International Holding Limited:O	200,000	20,000		0.02	2020-05-21
178	0138	CCT Fortis Holdings Limited:O	160,803	34,090		0.02	2017-10-11
179	0994	CT Vision (International) Holdings Limited:O	140,000	355,600		0.02	2021-03-25
180	1133	Harbin Electric Company Limited:H	124,000	252,960		0.02	2021-03-25
181	0064	GET NICE HOLDINGS LIMITED:O	1,760,000	355,520		0.02	2021-03-09
182	1053	Chongqing Iron & Steel Company Limited:H	97,000	106,700		0.02	2021-02-25
183	1401	Future Machine Limited:O	180,000	115,200		0.02	2021-03-17
184	1410	Edvance International Holdings Limited:O	180,000	93,600		0.02	2021-03-23
185	0024	BURWILL HOLDINGS LIMITED:O	912,000	64,752	*	0.02	2020-02-06
186	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	6,400	*	0.02	2019-04-12
187	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	609,000	15,834,000		0.02	2021-03-18
188	1736	China Parenting Network Holdings Limited:O	180,000	34,200		0.02	2021-03-18
189	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,000	98,280		0.02	2015-08-07
190	1340	Huisheng International Holdings Limited:O	152,000	16,264		0.02	2021-02-24
191	0330	ESPRIT HOLDINGS LIMITED (BM):O	324,912	266,428		0.02	2021-02-22
192	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	2,200,000	132,000		0.02	2016-10-24
193	1737	A & S Group (Holdings) Limited:O	170,000	22,440		0.02	2021-03-24
194	0390	CHINA RAILWAY GROUP LIMITED:H	714,000	2,863,140		0.02	2021-03-19
195	0559	DeTai New Energy Group Limited:O	2,576,400	110,785		0.02	2021-03-25
196	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	640,000	75,520		0.02	2021-03-22
197	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	139,200		0.02	2017-04-11
198	6108	New Ray Medicine International Holding Limited:O	264,000	112,200	*	0.02	2017-09-18
199	0876	Kaisa Health Group Holdings Limited:O	796,000	124,972		0.02	2021-01-27
200	1932	CPM Group Limited (KY):O	157,087	73,831		0.02	2017-07-12
201	0214	ASIA ORIENT HOLDINGS LIMITED:O	131,976	128,017		0.02	2021-02-24
202	1718	Wan Kei Group Holdings Limited:O	150,000	28,500		0.02	2020-07-07
203	0471	Silkwave Inc:O	43,800	13,140		0.02	2020-09-29
204	8272	Chinese Food and Beverage Group Limited:O	12,249	1,041	*	0.02	2020-05-12
205	2002	China Sunshine Paper Holdings Company Limited:O	126,000	249,480		0.02	2021-03-12
206	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	49,875	6,783		0.02	2016-04-27
207	1520	Virtual Mind Holding Company Limited:O	258,000	53,664		0.02	2021-02-19
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	43,000	72,240		0.02	2020-02-11
209	3700	Inkeverse Group Limited:O	303,000	690,840		0.02	2021-03-05
210	8601	Boltek Holdings Limited:O	120,000	36,000		0.02	2019-02-08
211	8210	DLC Asia Limited:O	120,000	6,840		0.02	2021-03-25
212	2789	Yuanda China Holdings Limited:O	914,000	54,840		0.01	2020-02-11
213	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-21
214	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	90,000	133,200		0.01	2021-01-18
215	1766	CRRC Corporation Limited:H	626,800	2,112,316		0.01	2021-03-25
216	8093	Web3 Meta Limited:O	60,000	15,000		0.01	2021-01-05
217	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,130		0.01	2021-03-22
218	1442	Infinity Logistics and Transport Ventures Limited:O	280,000	184,800		0.01	2021-03-12
219	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	15,050		0.01	2021-03-08
220	0925	Beijing Properties (Holdings) Limited:O	970,000	99,910		0.01	2021-01-21
221	8603	Fameglow Holdings Limited:O	110,000	25,300		0.01	2021-03-03
222	0655	HONGKONG CHINESE LIMITED:O	273,759	183,419		0.01	2020-10-19
223	0381	AOM International Group Company Limited:O	104,000	10,504		0.01	2021-03-25
224	1469	Get Nice Financial Group Limited:O	331,750	325,115		0.01	2021-02-24
225	0613	Planetree International Development Limited:O	122,800	104,380		0.01	2021-02-17
226	0211	STYLAND HOLDINGS LIMITED:O	89,794	28,734		0.01	2021-01-28
227	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,958	539		0.01	2021-02-18
228	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	256,000	235,520		0.01	2021-03-03
229	1682	Hang Pin Living Technology Company Limited:O	100,000	17,200		0.01	2017-10-09
230	0055	Neway Group Holdings Limited:O	32,000	13,440		0.01	2020-07-16
231	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	932,667	14,978,632		0.01	2021-03-25
232	2086	Leadway Technology Investment Group Limited:O	40,000	27,200		0.01	2021-01-14
233	9986	Dashan Education Holdings Limited (KY):O	100,000	69,000		0.01	2021-01-05
234	3390	Tycoon Group Holdings Limited:O	100,000	164,000		0.01	2021-01-13
235	0419	Hony Media Group:O	1,676,875	788,131		0.01	2021-03-24
236	2169	Canggang Railway Limited:O	124,000	161,200		0.01	2021-03-24
237	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	248,000	22,568		0.01	2021-03-10
238	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	42,640		0.01	2021-03-25
239	6036	Apex Ace Holding Limited:O	120,000	23,280		0.01	2020-05-29
240	1950	Diwang Industrial Holdings Limited:O	120,000	80,400		0.01	2021-03-25
241	0577	South Shore Holdings Limited:O	120,010	8,041		0.01	2021-03-03
242	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	80,000	44,000		0.01	2021-02-10
243	0110	China Fortune Holdings Limited:O	21,600	12,312		0.01	2021-01-12
244	1725	China Strategic Technology Group Limited:O	35,000	68,600		0.01	2021-03-04
245	1618	Metallurgical Corporation of China Ltd.:H	333,000	586,080		0.01	2021-03-09
246	8228	National Arts Group Holdings Limited:O	960,000	62,400		0.01	2020-08-26
247	0869	Playmates Toys Limited:O	136,000	51,000		0.01	2021-03-25
248	1371	China Ecotourism Group Limited:O	118,340	13,964	*	0.01	2021-03-25
249	0648	SoftMedx Healthcare Limited:O	37,385	14,206	*	0.01	2017-11-27
250	0619	South China Financial Holdings Limited:O	34,270	18,163		0.01	2018-11-09
251	0124	Guangdong Land Holdings Limited:O	194,640	223,836		0.01	2021-02-02
252	9977	Shandong Fengxiang Co., Ltd.:H	40,000	98,000		0.01	2021-03-05
253	1753	Duiba Group Limited:O	120,000	338,400		0.01	2021-02-26
254	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	240,000	144,000		0.01	2020-07-27
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,063,320	871,922		0.01	2021-03-23
256	1463	C-Link Squared Limited:O	88,000	190,960		0.01	2021-03-24
257	1185	China Energine International (Holdings) Limited:O	480,041	56,645		0.01	2020-05-13
258	0337	Greenland Hong Kong Holdings Limited:O	306,000	777,240		0.01	2021-03-24
259	1730	LHN LIMITED:O	44,000	44,000		0.01	2019-03-22
260	1745	Lvji Technology Holdings Inc.:O	160,000	201,600		0.01	2021-03-19
261	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,000	223,200		0.01	2021-01-25
262	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	690,000	97,980	*	0.01	2016-06-13
263	2080	AUX International Holdings Limited:O	40,000	14,400		0.01	2019-11-25
264	1415	Cowell e Holdings Inc.:O	89,000	444,110		0.01	2021-03-05
265	0395	Smartac International Holdings Limited:O	600,000	10,800		0.01	2021-03-25
266	1020	Cybernaut International Holdings Company Limited:O	420,000	31,500		0.01	2021-02-26
267	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	173,124	66,653		0.01	2021-03-24
268	1217	China Innovation Investment Limited:O	1,344,000	13,440		0.01	2020-07-16
269	0596	Inspur Digital Enterprise Technology Limited:O	119,000	261,800		0.01	2021-01-28
270	1556	Chinney Kin Wing Holdings Limited:O	155,000	31,930		0.01	2016-01-22
271	0430	Oriental Explorer Holdings Limited:O	400,000	30,000		0.01	2020-01-30
272	2000	SIM TECHNOLOGY GROUP LIMITED:O	243,000	87,480		0.01	2019-02-25
273	2866	COSCO SHIPPING Development Co., Ltd.:H	377,650	464,510		0.01	2021-01-22
274	0159	Brockman Mining Limited:O	949,016	130,964		0.01	2021-02-24
275	8290	Ahsay Backup Software Development Company Limited:O	200,000	6,200		0.01	2019-05-23
276	9978	Fineland Living Services Group Limited:O	40,000	22,000		0.01	2021-02-18
277	8527	JLogo Holdings Limited:O	50,000	29,000		0.01	2021-01-14
278	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	56,800		0.01	2021-02-23
279	1231	Newton Resources Ltd:O	400,000	268,000		0.01	2016-09-21
280	6808	SUN ART RETAIL GROUP LIMITED:O	950,000	6,089,500		0.01	2021-03-24
281	0747	Shenyang Public Utility Holdings Company Limited:H	60,000	10,260		0.01	2017-02-07
282	0815	China Silver Group Limited:O	160,000	144,000		0.01	2021-03-25
283	0479	CIL HOLDINGS LIMITED:O	509,464	5,095	*	0.01	2020-02-06
284	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	8,580		0.01	2019-03-01
285	0818	Hi Sun Technology (China) Limited:O	270,000	394,200		0.01	2021-03-10
286	0788	China Tower Corporation Limited:H	4,522,000	5,109,860		0.01	2021-03-19
287	2662	MH Development Limited:O	104,000	120,640	*	0.01	2020-02-03
288	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	46,000	104,880		0.01	2018-11-19
289	1087	InvesTech Holdings Limited:O	135,000	13,905		0.01	2021-03-04
290	8418	Optima Automobile Group Holdings Limited:O	80,000	136,000		0.01	2021-03-08
291	1283	Accel Group Holdings Limited:O	75,000	123,750		0.01	2021-03-25
292	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	188,000	280,120		0.01	2021-03-23
293	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,615	121,938		0.01	2021-02-24
294	0799	IGG Inc:O	110,000	1,093,400		0.01	2021-01-27
295	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	112,000	116,480		0.01	2021-03-05
296	1897	Million Hope Industries Holdings Limited:O	40,645	34,955		0.01	2021-03-22
297	0729	FDG Electric Vehicles Limited:O	227,500	43,225	*	0.01	2020-06-10
298	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	356,000	1,160,560		0.01	2021-03-25
299	0992	LENOVO GROUP LIMITED:O	1,076,000	10,404,920		0.01	2021-03-16
300	0603	China Oil And Gas Group Limited:O	512,160	212,546		0.01	2020-11-12
301	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,691	4,507		0.01	2020-05-06
302	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,000	307,210		0.01	2021-02-26
303	0357	Hainan Meilan International Airport Company Limited:H	20,000	606,000		0.01	2021-03-25
304	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	20,000	92,600		0.01	2021-03-25
305	1298	Yunnan Energy International Co. Limited:O	24,000	41,040		0.01	2021-03-01
306	1094	Cherish Sunshine International Limited:O	21,280	4,213		0.01	2019-09-20
307	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	138,000	856,980		0.01	2019-04-03
308	8325	China Smartpay Group Holdings Limited:O	170,000	35,700		0.01	2021-03-25
309	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	108,000	56,160		0.01	2021-03-17
310	1147	Edensoft Holdings Limited:O	170,000	20,230		0.01	2021-03-10
311	1741	Shing Chi Holdings Limited:O	68,000	95,200		0.01	2020-07-16
312	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	834,000	16,413,120		0.01	2021-03-25
313	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	116,000	59,160		0.01	2021-02-26
314	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	252,000	6,048	*	0.01	2018-11-06
315	0310	Prosperity Investment Holdings Limited:O	100,000	3,400		0.01	2021-03-09
316	0340	Tongguan Gold Group Limited:O	278,000	87,570		0.01	2018-11-22
317	1735	Central New Energy Holding Group Limited:O	86,000	269,180		0.01	2021-03-08
318	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	47,115	62,192		0.01	2020-01-08
319	0106	Landsea Green Management Limited:O	380,400	188,298		0.01	2015-05-06
320	0232	Continental Aerospace Technologies Holding Limited (BM):O	747,910	96,480		0.01	2020-07-13
321	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	90,000	106,200		0.01	2019-10-02
322	8187	Jimu Group Limited:O	40,000	14,200		0.01	2018-10-12
323	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	220,000	17,600	*	0.01	2015-05-04
324	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	254,550	109,457		0.01	2020-08-13
325	0484	Forgame Holdings Limited:O	11,600	21,924		0.01	2021-03-11
326	1536	Yuk Wing Group Holdings Limited:O	30,000	7,500		0.01	2021-03-09
327	1007	Longhui International Holdings Limited:O	50,150	7,472		0.01	2021-02-22
328	1752	TOP EDUCATION GROUP LTD (AU):O	190,000	43,700		0.01	2019-08-30
329	0261	GBA Holdings Limited:O	14,256,760	142,568		0.01	2020-04-22
330	1222	WANG ON GROUP LIMITED:O	1,290,086	85,146		0.01	2020-11-26
331	1740	Values Cultural Investment Limited:O	80,000	13,040		0.01	2021-03-25
332	8080	North Asia Strategic Holdings Limited:O	21,000	17,850		0.01	2019-03-27
333	0480	HKR INTERNATIONAL LIMITED:O	114,194	363,137		0.01	2020-02-12
334	0979	Green Energy Group Limited:O	87,200	26,160		0.01	2019-09-09
335	1786	CRCC High-Tech Equipment Corporation Limited:H	40,500	38,070		0.01	2021-01-18
336	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,937,400	7,710,852		0.01	2021-03-24
337	1063	SUNCORP TECHNOLOGIES LIMITED:O	69,098	7,463		0.01	2020-03-27
338	1793	Wecon Holdings Limited:O	60,000	14,220		0.01	2021-03-01
339	1922	Ruisen Life Service Co, Limited (KY):O	20,000	97,200		0.01	2021-02-18
340	1982	NAMESON HOLDINGS LIMITED:O	170,000	76,500		0.01	2020-08-26
341	1257	China Everbright Greentech Limited:O	153,086	482,221		0.01	2021-01-26
342	0194	LIU CHONG HING INVESTMENT LIMITED:O	28,000	203,840		0.01	2020-06-11
343	8078	China Creative Digital Entertainment Limited:O	20,025	1,322		0.01	2019-05-24
344	2131	Netjoy Holdings Limited:O	59,000	368,750		0.01	2021-03-19
345	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	160,000	10,400		0.01	2015-07-13
346	6198	Qingdao Port International Co., Ltd.:H	80,000	360,000		0.01	2021-02-02
347	2125	Strawbear Entertainment Group:O	50,000	471,000		0.01	2021-03-19
348	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,500	23,818		0.01	2021-03-11
349	0861	DIGITAL CHINA HOLDINGS LIMITED:O	121,250	635,350		0.01	2021-03-10
350	0498	Blue River Holdings Limited:O	80,001	29,600		0.01	2020-11-02
351	1461	ZHONGTAI FUTURES Company Limited:H	20,000	13,200		0.01	2019-04-16
352	0672	Zhong An Group Limited:O	406,400	164,592		0.01	2020-12-14
353	1830	Perfect Medical Health Management Limited (KY):O	88,000	386,320		0.01	2021-02-25
354	0033	International Genius Company:O	38,000	74,480		0.01	2021-03-25
355	1205	CITIC RESOURCES HOLDINGS LIMITED:O	555,050	188,717		0.01	2020-12-29
356	0574	Pa Shun International Holdings Limited:O	104,000	9,776		0.01	2020-02-06
357	1313	China Resources Building Materials Technology Holdings Limited:O	490,000	4,218,900		0.01	2021-03-17
358	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2021-03-17
359	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	29,500	43,070		0.01	2019-07-29
360	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	231,000	65,835		0.01	2021-02-09
361	2011	Gilston Group Limited:O	32,000	78,400		0.01	2021-03-24
362	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	45,000	386,550		0.01	2021-03-24
363	0495	PALADIN LIMITED (BM):O	95,000	11,780		0.01	2020-02-03
364	0653	BONJOUR HOLDINGS LIMITED:O	231,000	40,425		0.01	2021-03-16
365	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	80,000	4,144,000		0.01	2020-12-21
366	0902	HUA NENG POWER INTERNATIONAL, INC.:H	316,000	840,560		0.01	2020-11-06
367	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	707,500	20,022,250		0.01	2021-03-08
368	1808	Enterprise Development Holdings Limited (KY):O	50,600	7,742		0.01	2019-12-20
369	2193	MAN KING HOLDINGS LIMITED:O	28,000	7,560		0.01	2017-03-06
370	0947	MOBI Development Co., Ltd.:O	54,400	31,008		0.01	2019-04-17
371	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	9,000		0.01	2015-02-24
372	2878	Solomon Systech (International) Limited:O	164,000	63,140		0.01	2021-02-19
373	0235	CSC Holdings Limited (HK):O	1,332,500	199,875		0.01	2021-03-25
374	1669	Global International Credit Group Limited:O	26,000	13,000		0.01	2020-03-16
375	3321	Wai Hung Group Holdings Limited:O	32,500	171,275		0.01	2021-03-25
376	0062	Transport International Holdings Limited:O	29,615	457,256		0.01	2020-10-16
377	0182	Concord New Energy Group Limited:O	541,000	292,140		0.01	2021-03-09
378	8619	NIU Holdings Limited:O	62,000	16,120		0.01	2021-03-10
379	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	509,800	12,209,710		0.01	2021-03-25
380	0307	Up Energy Development Group Limited:O	292,590	37,744	*	0.01	2016-03-22
381	1967	Confidence Intelligence Holdings Limited:O	16,000	244,160		0.01	2021-03-24
382	0757	Solargiga Energy Holdings Limited:O	212,000	78,440		0.01	2021-03-24
383	2359	WuXi AppTec Co., Ltd.:H	20,100	2,906,460		0.01	2021-01-26
384	1395	ELL Environmental Holdings Limited:O	70,000	7,350		0.01	2020-05-22
385	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	148,000	134,680		0.01	2021-03-23
386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	172,356	360,224		0.01	2021-02-03
387	1733	E-Commodities Holdings Limited:O	189,200	81,356		0.01	2020-12-18
388	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	3,100		0.01	2019-05-23
389	0385	CHINNEY ALLIANCE GROUP LIMITED:O	37,000	37,000		0.01	2013-12-10
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	56,400	39,480		0.01	2019-04-16
391	8356	Tsun Yip Holdings Limited (KY):O	250,000	4,000		0.01	2017-02-08
392	0002	CLP HOLDINGS LIMITED:O	154,355	11,646,085		0.01	2021-03-24
393	0709	GIORDANO INTERNATIONAL LIMITED:O	96,000	151,680		0.01	2021-02-01
394	0075	Y. T. REALTY GROUP LIMITED:O	48,576	72,378		0.01	2020-12-15
395	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	62,000	230,020		0.01	2021-03-24
396	2127	Huisen Shares Group Limited:O	186,000	418,500		0.01	2021-03-19
397	0891	Trinity Limited (BM):O	216,000	12,744		0.01	2020-03-02
398	2293	Bamboos Health Care Holdings Limited:O	24,000	20,400		0.01	2020-02-03
399	0276	Mongolia Energy Corporation Limited:O	11,280	12,070		0.01	2020-12-29
400	2213	Yi Hua Holdings Limited:O	60,000	6,060	*	0.01	2018-08-30
401	0176	Superactive Group Company Limited:O	120,000	29,280		0.01	2017-04-18
402	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	207,000		0.01	2021-02-10
403	0294	Yangtzekiang Garment Limited:O	12,000	24,840		0.01	2011-03-02
404	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	6,200		0.01	2018-04-11
405	1421	Prosperity Group International Limited (KY):O	80,000	5,600		0.01	2021-03-19
406	0621	Taung Gold International Limited:O	1,044,000	36,540		0.01	2019-02-18
407	8137	Honbridge Holdings Limited:O	564,000	259,440		0.01	2021-02-01
408	8417	Dadi Education Holdings Limited:O	100,000	2,800		0.01	2017-09-27
409	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	74,000	247,160		0.01	2021-02-01
410	9992	POP MART INTERNATIONAL GROUP LIMITED:O	80,000	4,332,000		0.01	2021-03-25
411	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	176,000	316,800		0.01	2021-03-01
412	3789	Royal Deluxe Holdings Limited:O	68,000	11,084		0.01	2018-03-05
413	1548	Genscript Biotech Corporation:O	110,000	1,535,600		0.01	2021-03-22
414	3913	KWG Living Group Holdings Limited:O	112,951	868,593		0.01	2021-03-16
415	0651	China Ocean Industry Group Limited:O	22,885	2,906		0.01	2020-08-21
416	1573	Southern Energy Holdings Group Limited:O	40,000	27,200	*	0.01	2020-01-23
417	1813	KWG Group Holdings Limited:O	175,903	2,167,125		0.01	2021-01-20
418	0008	PCCW LIMITED:O	427,110	1,849,386		0.01	2021-03-23
419	0459	Legend Upstar Holdings Limited (KY):O	99,301	15,094		0.01	2021-02-04
420	2153	Tat Hong Equipment Service Co., Ltd.:O	64,000	92,800		0.01	2021-03-12
421	1207	SRE Group Limited:O	1,120,000	47,040		0.01	2020-11-02
422	0612	Carmen Century Investment Limited (KY):O	72,000	206,640		0.01	2021-03-23
423	1002	V.S. INTERNATIONAL GROUP LIMITED:O	125,000	17,125		0.01	2020-05-19
424	1121	Golden Solar New Energy Technology Holdings Limited:O	80,000	374,400		0.01	2021-03-16
425	0630	AMCO United Holding Limited:O	130,000	25,480		0.01	2021-01-27
426	8250	Du Du Holdings Limited (KY):O	400,000	7,600		0.01	2018-12-06
427	2699	Xinming China Holdings Limited:O	100,000	8,300		0.01	2020-12-01
428	0730	Capital Industrial Financial Services Group Limited:O	212,000	35,828		0.01	2021-01-07
429	8333	Astrum Financial Holdings Limited:O	50,000	9,100		0.01	2016-11-08
430	0554	Hans Group Holdings Limited (KY):O	206,000	66,950		0.01	2021-01-18
431	1473	Pangaea Connectivity Technology Limited (KY):O	52,000	32,240		0.01	2021-03-25
432	0088	TAI CHEUNG HOLDINGS LIMITED:O	32,000	157,760		0.01	2020-08-12
433	8371	Taste•Gourmet Group Limited:O	20,000	24,400		0.01	2020-09-22
434	1759	Sino Gas Holdings Group Limited:O	11,000	18,700		0.01	2021-01-12
435	0274	Renaissance Asia Silk Road Group Limited:O	63,310	6,078	*	0.01	2021-03-02
436	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	9,000	3,060		0.01	2020-11-24
437	6038	G & M Holdings Limited (KY):O	50,000	8,000		0.01	2018-04-11
438	8426	Modern Living Investments Holdings Limited:O	40,000	6,560		0.01	2019-01-11
439	1843	Snack Empire Holdings Limited:O	40,000	13,400		0.01	2020-04-15
440	8025	Asian Capital Resources (Holdings) Limited:O	10,000	4,200		0.00	2020-03-30
441	1046	Universe Entertainment and Culture Group Company Limited:O	45,000	26,550		0.00	2018-01-26
442	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	22,200		0.00	2014-11-18
443	2398	Good Friend International Holdings Inc.:O	20,000	22,800		0.00	2020-01-03
444	1800	China Communications Construction Company Limited:H	219,000	827,820		0.00	2021-03-23
445	0970	New Sparkle Roll International Group Limited:O	271,000	69,105		0.00	2021-03-23
446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	29,000	563,760		0.00	2020-07-02
447	2060	Pujiang International Group Limited:O	40,000	128,000		0.00	2021-03-25
448	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	124,006	4,743,230		0.00	2021-02-18
449	3990	Midea Real Estate Holding Limited:O	60,000	936,000		0.00	2020-07-14
450	0061	Green Leader Holdings Group Limited:O	25,596	3,814		0.00	2020-08-10
451	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	160,000	14,400		0.00	2021-03-09
452	8296	Sino-Life Group Limited:O	36,000	5,760		0.00	2018-09-18
453	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,500	171,285		0.00	2021-02-19
454	3322	Win Hanverky Holdings Limited:O	62,000	21,700		0.00	2020-03-05
455	9911	Newborn Town Inc.:O	48,000	207,840		0.00	2021-03-23
456	9969	InnoCare Pharma Limited:O	72,000	1,298,880		0.00	2021-03-11
457	1200	Midland Holdings Limited (BM):O	34,472	36,885		0.00	2021-01-29
458	8118	Bortex Global Limited:O	24,000	10,680		0.00	2021-02-17
459	0924	Khoon Group Limited:O	48,000	21,360		0.00	2020-07-20
460	0913	Harbour Digital Asset Capital Limited:O	12,844	3,853		0.00	2020-02-21
461	3398	CHINA TING GROUP HOLDINGS LIMITED:O	100,000	37,000		0.00	2020-02-11
462	0697	Shoucheng Holdings Limited:O	347,200	666,624		0.00	2021-03-15
463	0433	North Mining Shares Company Limited:O	1,107,212	14,394		0.00	2021-02-25
464	2389	Beijing Health (Holdings) Limited (KY):O	288,000	32,832		0.00	2020-06-26
465	2222	NVC International Holdings Limited:O	200,000	33,200		0.00	2021-03-25
466	8019	Hao Wen Holdings Limited:O	12,025	2,525		0.00	2020-07-13
467	0193	CAPITAL ESTATE LIMITED:O	9,043	3,572		0.00	2019-03-14
468	1186	China Railway Construction Corporation Limited:H	96,500	466,095		0.00	2021-03-05
469	0521	CWT International Limited:O	524,966	46,722		0.00	2020-10-22
470	0736	China Properties Investment Holdings Limited:O	6,150	4,182		0.00	2020-01-09
471	2083	Nature Home Holding Company Limited:O	63,000	63,000		0.00	2018-08-27
472	0257	China Everbright Environment Group Limited (b1961-07-10):O	279,983	1,413,914		0.00	2021-03-23
473	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,500	2,000		0.00	2020-01-22
474	9919	Activation Group Holdings Limited (KY):O	34,000	26,520		0.00	2021-01-18
475	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	23,400		0.00	2021-02-26
476	0952	Quam Plus International Financial Limited:O	278,257	58,434		0.00	2021-03-05
477	2009	BBMG Corporation:H	104,000	168,480		0.00	2021-03-08
478	0800	A8 New Media Group Limited:O	120,000	28,680		0.00	2021-01-15
479	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	8,400		0.00	2020-08-18
480	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,400	322,608		0.00	2021-03-02
481	0063	China Asia Valley Group Limited:O	123,300	12,947		0.00	2020-03-11
482	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	257,730		0.00	2021-03-02
483	3738	Vobile Group Limited:O	20,000	493,000		0.00	2021-03-24
484	8226	KOALA Financial Group Limited:O	6,000	2,190		0.00	2021-03-23
485	0378	FDG Kinetic Limited:O	291,000	6,402		0.00	2021-01-05
486	0373	ALLIED GROUP LIMITED (HK):O	150,560	468,242		0.00	2020-09-08
487	8266	Zhuoxin International Holdings Limited:O	17,600	3,221	*	0.00	2019-08-26
488	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	505,120	4,500,619		0.00	2021-03-15
489	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,500	2,002,325		0.00	2021-03-25
490	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	37,532	111,845		0.00	2018-11-30
491	6117	RIZHAO PORT JURONG CO., LTD.:H	34,000	21,080		0.00	2020-08-20
492	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	90,000	101,700		0.00	2021-03-09
493	1778	Colour Life Services Group Co., Limited:O	60,000	207,600		0.00	2021-03-09
494	3032	Hang Seng TECH Index ETF:Unit	5,400	42,660		0.00	2021-02-10
495	0313	Richly Field China Development Limited:O	954,000	10,494		0.00	2021-03-23
496	1889	Sanai Health Industry Group Company Limited:O	125,000	11,250	*	0.00	2019-12-23
497	8020	Unitas Holdings Limited:O	100,000	7,000		0.00	2015-04-29
498	1183	MECOM Power and Construction Limited:O	48,000	201,600		0.00	2021-03-23
499	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,841	332,582		0.00	2021-03-16
500	0295	KONG SUN HOLDINGS LIMITED:O	600,000	54,600		0.00	2020-11-30
501	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,605		0.00	2020-03-19
502	1676	Gaodi Holdings Limited (KY):O	4,000	7,680		0.00	2021-03-25
503	3337	Anton Oilfield Services Group:O	120,000	61,200		0.00	2021-03-23
504	1829	China Machinery Engineering Corporation:H	36,000	126,000		0.00	2020-05-13
505	6877	Top Eminent Healthcare Group Limited:O	80,000	14,960		0.00	2015-08-12
506	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,227	46,704		0.00	2020-06-26
507	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	4,757		0.00	2020-08-17
508	1502	Financial Street Property Co., Limited:H	4,000	19,840		0.00	2020-11-25
509	2228	CECEP COSTIN New Materials Group Limited:O	90,000	54,000	*	0.00	2015-08-21
510	0183	Winfull Group Holdings Limited:O	216,000	9,936		0.00	2017-06-23
511	0005	HSBC HOLDINGS PLC:O	798,785	35,745,629		0.00	2021-03-17
512	9997	Kangji Medical Holdings Limited:O	48,000	484,800		0.00	2021-02-24
513	0405	Yuexiu Real Estate Investment Trust:Unit	126,000	498,960		0.00	2020-07-15
514	0160	Hon Kwok Land Investment Company, Limited:O	27,454	81,264		0.00	2015-10-13
515	2226	HONWORLD GROUP LIMITED:O	22,000	66,000		0.00	2021-03-23
516	0864	Wing Lee Property Investments Limited:O	14,457	7,518		0.00	2018-03-20
517	1600	Tian Lun Gas Holdings Limited:O	37,500	283,875		0.00	2021-02-09
518	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	90,000	54,900		0.00	2020-12-17
519	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	21,600	28,728		0.00	2021-03-25
520	0091	Golden Century International Holdings Group Limited:O	40,277	9,465		0.00	2019-12-11
521	3838	China Starch Holdings Limited:O	220,000	39,820		0.00	2021-03-03
522	0509	Century Sunshine Group Holdings Limited:O	168,000	10,080		0.00	2020-04-02
523	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	17,380		0.00	2021-02-22
524	0302	CMGE Technology Group Limited:O	92,000	256,680		0.00	2021-03-24
525	2033	Time Watch Investments Limited:O	76,000	59,280		0.00	2020-06-01
526	1113	CK Asset Holdings Limited (KY):O	134,776	6,422,076		0.00	2021-03-23
527	0746	Lee & Man Chemical Company Limited:O	30,000	122,700		0.00	2018-01-17
528	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	40,000	19,600		0.00	2021-03-24
529	1172	Magnus Concordia Group Limited:O	210,000	20,580		0.00	2020-02-13
530	0789	Artini Holdings Limited:O	40,000	5,280		0.00	2020-09-14
531	1137	Hong Kong Technology Venture Company Limited:O	33,000	419,760		0.00	2021-03-18
532	1297	Sinosoft Technology Group Limited:O	44,000	60,280		0.00	2021-02-10
533	6828	Beijing Gas Blue Sky Holdings Limited:O	464,000	53,824	*	0.00	2020-12-14
534	1416	CTR Holdings Limited (KY):O	50,000	17,000		0.00	2021-03-24
535	8473	Mi Ming Mart Holdings Limited:O	40,000	11,400		0.00	2020-12-03
536	0171	Silver Grant International Holdings Group Limited:O	82,000	52,480		0.00	2020-07-13
537	2088	Xiwang Property Holdings Company Limited:O	50,000	6,300		0.00	2017-02-02
538	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	42,240		0.00	2021-03-24
539	1526	Rici Healthcare Holdings Limited:O	56,000	50,400		0.00	2019-08-14
540	1661	China Frontier Technology Group:O	56,000	14,000		0.00	2020-11-24
541	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	6,750		0.00	2021-01-11
542	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	214,000	265,360		0.00	2021-03-16
543	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	43,090	14,220		0.00	2020-02-19
544	1250	Shandong Hi-Speed New Energy Group Limited:O	2,214,286	270,143		0.00	2021-03-23
545	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	15,600		0.00	2020-06-17
546	0579	Beijing Jingneng Clean Energy Co., Limited:H	98,000	166,600		0.00	2021-02-25
547	8178	China Information Technology Development Limited:O	8,266	2,025		0.00	2021-01-20
548	0185	Zensun Enterprises Limited:O	657,600	282,768		0.00	2021-02-08
549	0149	China Agri-Products Exchange Limited:O	335,799	45,333		0.00	2021-03-11
550	1029	IRC LIMITED:O	238,400	43,389		0.00	2021-03-05
551	2161	JBM (Healthcare) Limited:O	30,000	39,000		0.00	2021-02-17
552	3993	CMOC Group Limited (CN):H	132,000	611,160		0.00	2021-03-16
553	0617	PALIBURG HOLDINGS LIMITED:O	37,397	77,038		0.00	2017-11-23
554	1051	G-Resources Group Limited:O	906,043	44,396		0.00	2020-12-08
555	0222	MIN XIN HOLDINGS LIMITED:O	20,000	78,000		0.00	2016-04-18
556	3886	Town Health International Medical Group Limited:O	251,500	98,085		0.00	2021-03-22
557	6812	Winson Holdings Hong Kong Limited:O	20,000	7,600		0.00	2021-02-08
558	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	554,960		0.00	2021-01-19
559	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	98,000		0.00	2008-07-04
560	6837	Haitong Securities Co., Ltd.:H	112,400	768,816		0.00	2021-01-28
561	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	294,800	33,018		0.00	2019-10-02
562	0253	SHUN HO HOLDINGS LIMITED:O	10,000	9,300		0.00	2015-06-18
563	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	29,625	591,908		0.00	2021-02-16
564	2868	Beijing Capital Land Co., Ltd.:H	50,000	62,500		0.00	2020-03-19
565	2886	Binhai Investment Company Limited:O	44,000	73,480		0.00	2018-10-29
566	0698	TONGDA GROUP HOLDINGS LIMITED:O	210,000	115,500		0.00	2021-03-22
567	0706	Beautiful China Holdings Company Limited:O	300,000	3,900	*	0.00	2019-07-30
568	1045	APT SATELLITE HOLDINGS LIMITED:O	30,000	67,200		0.00	2021-02-24
569	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	50,900	543,612		0.00	2021-02-18
570	1110	Kingworld Medicines Group Limited:O	20,000	15,800		0.00	2021-03-25
571	1898	China Coal Energy Company Limited:H	131,000	458,500		0.00	2021-03-09
572	0086	SUN HUNG KAI & CO. LIMITED:O	63,000	236,250		0.00	2020-01-23
573	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	160,000	732,800		0.00	2021-03-25
574	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	564,260	6,850,116		0.00	2021-03-24
575	8006	Sino Splendid Holdings Limited:O	14,700	1,176		0.00	2020-09-24
576	2357	AviChina Industry & Technology Company Limited:H	196,000	927,080		0.00	2021-03-24
577	2110	Tian Cheng Holdings Limited:O	70,000	8,400		0.00	2021-03-23
578	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	158,977	295,697		0.00	2021-02-26
579	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	23,000	3,128		0.00	2021-02-24
580	3600	MODERN DENTAL GROUP LIMITED:O	30,000	53,700		0.00	2020-01-15
581	1337	Razer Inc.:O	278,000	689,440		0.00	2021-03-25
582	2186	Luye Pharma Group Ltd.:O	110,000	529,100		0.00	2021-03-25
583	1357	Meitu, Inc.:O	135,000	363,150		0.00	2021-03-25
584	1270	Langham Hospitality Investments Limited:O	100,000	111,000		0.00	2021-02-26
585	1900	China ITS (Holdings) Co., Ltd.:O	51,010	11,222		0.00	2020-01-30
586	1393	Hidili Industry International Development Limited:O	63,000	13,230		0.00	2020-01-23
587	3303	Jutal Offshore Oil Services Limited:O	50,000	50,000		0.00	2020-04-07
588	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	67,124	836,365		0.00	2021-03-23
589	0857	PETROCHINA COMPANY LIMITED:H	644,000	1,783,880		0.00	2021-03-24
590	3988	BANK OF CHINA LIMITED:H	2,548,942	7,417,421		0.00	2021-03-10
591	6993	Blue Moon Group Holdings Limited:O	178,500	2,259,810		0.00	2021-03-10
592	8041	IntelliMark AI International Limited:O	24,000	8,040		0.00	2020-11-27
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,275	2,639		0.00	2020-11-16
594	2623	Add New Energy Investment Holdings Group Limited:O	160,000	18,560		0.00	2021-03-25
595	1080	Shengli Oil & Gas Pipe Holdings Limited:O	117,000	10,764		0.00	2021-03-22
596	0931	China HK Power Smart Energy Group Limited:O	170,000	79,900		0.00	2021-03-24
597	1869	Kafelaku Coffee Holding Limited:O	30,000	8,850		0.00	2020-12-03
598	1838	China Properties Group Limited:O	54,000	23,220		0.00	2017-09-19
599	1958	BAIC Motor Corporation Limited:H	75,000	184,500		0.00	2021-01-19
600	2369	Coolpad Group Limited:O	213,600	100,392		0.00	2021-02-22
601	0123	Yuexiu Property Company Limited:O	459,026	794,115		0.00	2021-03-08
602	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	272,000		0.00	2021-03-11
603	0544	DAIDO GROUP LIMITED:O	85,000	3,060		0.00	2015-11-23
604	0231	Ping An Securities Group (Holdings) Limited:O	150,006	1,500		0.00	2021-02-24
605	0383	Tian An Medicare Limited (BM):O	420,000	46,620		0.00	2020-06-03
606	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,386	2,352		0.00	2021-02-19
607	0318	Vongroup Limited:O	5,500	3,630		0.00	2016-02-12
608	0327	PAX Global Technology Limited:O	31,000	249,240		0.00	2021-03-25
609	0764	Eternity Investment Limited:O	108,156	25,741		0.00	2020-02-11
610	0354	CHINASOFT INTERNATIONAL LIMITED:O	82,000	624,840		0.00	2021-03-15
611	0444	Sincere Watch (Hong Kong) Limited:O	170,000	12,070		0.00	2020-05-19
612	1597	China Nature Energy Technology Holdings Limited:O	7,000	12,040		0.00	2021-03-25
613	6969	Smoore International Holdings Limited:O	166,000	7,735,600		0.00	2021-03-18
614	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	17,920		0.00	2013-01-16
615	1788	Guotai Junan International Holdings Limited:O	267,800	382,954		0.00	2021-02-24
616	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	18,999	2,698		0.00	2018-07-30
617	8201	PPS International (Holdings) Limited:O	15,000	1,800		0.00	2017-07-28
618	3369	QINHUANGDAO PORT CO., LTD.:H	23,000	31,970		0.00	2021-03-22
619	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	122,400		0.00	2021-02-18
620	0622	Oshidori International Holdings Limited:O	168,792	114,779		0.00	2021-02-19
621	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	43,200	12,096		0.00	2020-09-02
622	0451	GCL New Energy Holdings Limited:O	568,000	170,400		0.00	2021-03-09
623	0548	Shenzhen Expressway Corporation Limited:H	20,000	154,200		0.00	2021-01-26
624	0763	ZTE CORPORATION:H	20,008	388,956		0.00	2021-03-19
625	6998	Genor Biopharma Holdings Limited:O	13,000	199,160		0.00	2021-03-22
626	6138	Harbin Bank Co., Ltd.:H	80,000	79,200		0.00	2018-05-29
627	2139	Bank of Gansu Co., Ltd.:H	100,000	127,000		0.00	2020-06-19
628	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	152,000	27,664		0.00	2019-02-22
629	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,000		0.00	2013-12-12
630	1198	Royale Home Holdings Limited:O	67,500	93,150		0.00	2019-09-05
631	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	80,745	314,098		0.00	2020-12-29
632	1816	CGN Power Co., Ltd.:H	288,000	535,680		0.00	2021-03-24
633	2148	Vesync Co., Ltd:O	30,000	379,200		0.00	2021-03-23
634	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	5,450		0.00	2011-04-20
635	0189	DONGYUE GROUP LIMITED:O	54,000	324,000		0.00	2021-03-25
636	0489	DongFeng Motor Group Company Limited (CN):H	72,000	519,120		0.00	2021-03-25
637	0820	HSBC China Dragon Fund:Unit	1,386	21,206		0.00	2020-03-05
638	2203	Brainhole Technology Limited:O	20,000	5,400		0.00	2020-05-11
639	1315	Green Economy Development Limited:O	150,000	8,250		0.00	2020-05-21
640	1978	LH GROUP LIMITED (KY):O	20,000	14,000		0.00	2021-03-15
641	1591	Shun Wo Group Holdings Limited:O	100,000	2,400		0.00	2021-01-07
642	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	11,600		0.00	2020-08-12
643	1480	Yan Tat Group Holdings Limited:O	6,000	12,300		0.00	2019-04-12
644	9633	Nongfu Spring Co., Ltd:H	123,800	5,069,610		0.00	2021-03-23
645	0297	Sinofert Holdings Limited:O	172,600	179,504		0.00	2021-02-16
646	0850	Long Well International Holdings Limited:O	220,000	25,960	*	0.00	2019-07-04
647	3309	C-MER Medical Holdings Limited:O	28,000	152,040		0.00	2021-03-22
648	2023	China Ludao Technology Company Limited:O	12,000	12,360		0.00	2020-05-07
649	0132	Hing Yip Holdings Limited (BM):O	41,400	22,770		0.00	2013-09-05
650	1068	China Yurun Food Group Limited:O	44,000	37,400		0.00	2021-03-10
651	1165	Shunfeng International Clean Energy Limited:O	120,000	23,400		0.00	2021-02-08
652	1613	Synertone Communication Corporation:O	24,640	7,022		0.00	2020-03-25
653	1224	C C Land Holdings Limited:O	92,434	164,533		0.00	2020-11-06
654	1302	LifeTech Scientific Corporation:O	110,000	364,100		0.00	2021-03-19
655	3983	China BlueChemical Ltd.:H	42,000	76,020		0.00	2020-11-27
656	1239	Teamway International Group Holdings Limited:O	15,500	5,425		0.00	2020-07-30
657	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,800		0.00	2020-11-03
658	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2012-04-26
659	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	24,400	2,001		0.00	2019-08-21
660	0423	Hong Kong Economic Times Holdings Limited:O	10,000	10,300		0.00	2020-08-14
661	3382	Tianjin Port Development Holdings Limited:O	142,000	85,200		0.00	2020-02-25
662	0718	Tai United Holdings Limited:O	121,000	11,374		0.00	2020-01-23
663	0715	China Oceanwide Holdings Limited:O	370,000	57,350		0.00	2020-06-30
664	0397	Minerva Group Holding Limited:O	63,592	5,151		0.00	2021-03-10
665	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	46,468	35,780		0.00	2021-03-24
666	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,200	7,942		0.00	2016-12-06
667	1059	KANTONE HOLDINGS LIMITED:O	4,881	1,806		0.00	2020-05-19
668	2728	Jintai Energy Holdings Limited:O	100,000	15,400		0.00	2021-03-24
669	3636	Poly Culture Group Corporation Limited:H	2,000	8,000		0.00	2017-12-21
670	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	16,000	16,800		0.00	2020-06-18
671	3147	CSOP SZSE ChiNext ETF:Unit	1,600	17,824		0.00	2021-03-08
672	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	20,000	5,300		0.00	2010-11-01
673	0666	SHK Hong Kong Industries Limited:O	90,000	18,810	*	0.00	2021-02-22
674	1884	eprint Group Limited:O	12,000	4,200		0.00	2021-02-24
675	1361	361 Degrees International Limited:O	45,000	99,000		0.00	2021-03-18
676	0410	SOHO CHINA LIMITED:O	112,000	269,920		0.00	2021-02-09
677	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	209,387	32,036		0.00	2020-07-14
678	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	35,500	279,030		0.00	2021-03-25
679	3339	Lonking Holdings Limited:O	92,000	248,400		0.00	2021-03-24
680	0983	SOCAM Development Limited:O	8,000	9,360		0.00	2021-02-10
681	8015	China Trends Holdings Limited:Wrnt	128,000	1,280	*	0.00	2016-03-30
682	1316	Nexteer Automotive Group Limited:O	53,000	522,580		0.00	2021-03-25
683	0286	Aidigong Maternal & Child Health Limited (BM):O	80,765	44,421		0.00	2021-03-25
684	1857	China Everbright Water Limited:O	60,000	88,200		0.00	2020-05-26
685	0552	China Communications Services Corporation Limited:H	50,000	168,000		0.00	2020-09-03
686	2823	iShares FTSE China A50 ETF:Unit	18,500	351,870		0.00	2020-10-21
687	0987	China Renewable Energy Investment Limited:O	52,168	10,434		0.00	2021-02-02
688	1951	Jinxin Fertility Group Limited:O	52,000	794,560		0.00	2021-03-16
689	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	23,000	97,980		0.00	2021-02-19
690	0880	SJM Holdings Limited:O	117,000	1,153,620		0.00	2021-03-01
691	0998	China CITIC Bank Corporation Limited:H	305,856	1,171,428		0.00	2021-03-19
692	2727	Shanghai Electric Group Company Limited:H	60,000	169,200		0.00	2021-02-26
693	8071	China Netcom Technology Holdings Limited:O	96,000	4,320		0.00	2020-07-17
694	0342	NewOcean Energy Holdings Limited:O	30,000	19,500		0.00	2020-02-24
695	8125	China New Holdings Limited:O	3,200	4,832		0.00	2021-01-19
696	1277	Kinetic Development Group Limited:O	172,000	82,560		0.00	2018-01-08
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	48,000	16,080		0.00	2021-03-08
698	0260	AVIC Joy Holdings (HK) Limited:O	120,250	3,247		0.00	2020-04-29
699	0358	Jiangxi Copper Company Limited:H	28,000	408,800		0.00	2021-03-08
700	8225	China Health Group Inc.:O	20,000	9,000		0.00	2020-11-25
701	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	28,200		0.00	2021-03-23
702	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,000	7,830		0.00	2021-03-08
703	1402	i-Control Holdings Limited:O	20,000	10,800		0.00	2020-11-02
704	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	9,120		0.00	2021-02-25
705	8167	Neo Telemedia Limited:O	190,000	34,390		0.00	2020-05-13
706	6882	EGL Holdings Company Limited:O	10,000	5,500		0.00	2020-06-15
707	0723	Reliance Global Holdings Limited (BM):O	180,318	4,328	*	0.00	2018-07-27
708	1168	Z Fin Limited:O	70,000	30,450		0.00	2021-03-10
709	0371	Beijing Enterprises Water Group Limited:O	198,000	607,860		0.00	2021-02-24
710	1686	SUNEVISION HOLDINGS LTD.:O	46,122	353,295		0.00	2021-02-22
711	0001	CK Hutchison Holdings Limited:O	75,015	4,538,408		0.00	2021-03-24
712	0167	IDT INTERNATIONAL LIMITED:O	50,407	2,520		0.00	2020-07-15
713	0070	Rich Goldman Holdings Limited:O	37,500	2,888		0.00	2021-03-02
714	2383	TOM GROUP LIMITED:O	76,000	33,060		0.00	2020-08-28
715	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,000	1,836,900		0.00	2021-03-24
716	1488	Best Food Holding Company Limited:O	30,000	21,000		0.00	2016-11-22
717	1888	Kingboard Laminates Holdings Limited:O	59,000	890,900		0.00	2021-03-18
718	0389	China Tontine Wines Group Limited:O	38,000	2,356		0.00	2020-10-20
719	1148	Xinchen China Power Holdings Limited:O	24,000	8,640		0.00	2021-03-16
720	0727	Crown International Corporation Limited:O	64,000	28,800		0.00	2018-12-27
721	0435	Sunlight Real Estate Investment Trust:Unit	31,077	125,551		0.00	2020-08-13
722	1058	NAMYUE HOLDINGS LIMITED:O	10,000	2,600		0.00	2021-03-01
723	0500	Frontier Services Group Limited:O	43,482	22,611		0.00	2021-02-22
724	9983	Central China New Life Limited:O	23,000	155,480		0.00	2021-03-24
725	0066	MTR CORPORATION LIMITED:O	112,835	4,998,591		0.00	2021-03-25
726	3888	Kingsoft Corporation Limited:O	25,000	1,260,000		0.00	2021-01-05
727	0755	DevGreat Group Limited:O	270,000	21,600		0.00	2021-02-26
728	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,000	91,000		0.00	2021-01-07
729	8121	Guoen Holdings Limited:O	30,000	750		0.00	2020-07-16
730	0011	HANG SENG BANK, LIMITED:O	34,300	5,145,000		0.00	2021-03-25
731	0506	China Foods Limited:O	50,000	158,500		0.00	2021-03-12
732	2883	China Oilfield Services Limited:H	32,000	249,280		0.00	2021-03-23
733	0450	HUNG HING PRINTING GROUP LIMITED:O	16,000	21,120		0.00	2020-05-29
734	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,066	123,597		0.00	2021-03-17
735	0241	Alibaba Health Information Technology Limited:O	234,000	5,089,500		0.00	2021-03-23
736	2006	Shanghai Jin Jiang Capital Company Limited:H	24,000	37,200		0.00	2019-07-04
737	9990	Archosaur Games Inc.:O	14,000	227,360		0.00	2021-02-01
738	0911	Qianhai Health Holdings Limited:O	29,000	3,683		0.00	2021-03-10
739	1191	China Gem Holdings Limited:O	72,700	5,162		0.00	2020-12-17
740	3608	Yongsheng Advanced Materials Company Limited:O	12,500	22,500		0.00	2021-03-24
741	1810	Xiaomi Corporation:B	346,600	8,283,740		0.00	2021-03-25
742	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,000	16,800		0.00	2021-02-18
743	3323	China National Building Material Company Limited:H	65,100	677,040		0.00	2021-02-24
744	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	110,000	9,350		0.00	2021-03-04
745	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	40,000	21,600		0.00	2016-01-14
746	0418	FOUNDER HOLDINGS LIMITED:O	20,000	7,700		0.00	2021-02-10
747	3718	Beijing Enterprises Urban Resources Group Limited:O	60,000	75,600		0.00	2021-02-24
748	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,000	76,400	*	0.00	2021-03-19
749	0328	ALCO HOLDINGS LIMITED (BM):O	12,000	2,772		0.00	2016-11-30
750	1883	CITIC Telecom International Holdings Limited:O	60,719	166,977		0.00	2021-03-09
751	0681	Chinese People Holdings Company Limited:O	148,015	8,141		0.00	2020-02-06
752	1091	South Manganese Investment Limited:O	56,749	21,565		0.00	2020-12-23
753	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	7,504		0.00	2021-03-03
754	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,440		0.00	2019-12-20
755	6839	Yunnan Water Investment Co., Limited:H	6,000	6,900		0.00	2020-11-23
756	1280	China Qidian Guofeng Holdings Limited:O	3,000	3,420		0.00	2020-01-08
757	0626	Public Financial Holdings Limited:O	18,000	39,060		0.00	2021-03-16
758	3828	Ming Fai International Holdings Limited:O	12,000	8,880		0.00	2020-03-11
759	1122	QINGLING MOTORS CO. LTD:H	20,000	32,200		0.00	2020-12-03
760	0513	CONTINENTAL HOLDINGS LIMITED:O	110,000	5,940		0.00	2020-09-08
761	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,400		0.00	2015-05-15
762	1134	Kelfred Holdings Limited:O	8,000	18,080		0.00	2021-02-08
763	0751	Skyworth Group Limited:O	42,646	115,144		0.00	2020-11-11
764	1124	COASTAL GREENLAND LIMITED:O	66,000	4,884		0.00	2021-03-08
765	2309	ZO Future Group:O	306,500	67,430		0.00	2021-03-25
766	3344	GTI Holdings Limited (KY):O	100,000	3,000		0.00	2021-01-26
767	0346	Yanchang Petroleum International Limited:O	290,000	25,230		0.00	2021-02-26
768	1515	China Resources Medical Holdings Company Limited:O	20,500	123,410		0.00	2021-02-05
769	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,440		0.00	2021-01-27
770	1211	BYD COMPANY LIMITED:H	16,500	2,772,000		0.00	2021-03-23
771	0535	Gemdale Properties and Investment Corporation Limited:O	258,000	296,700		0.00	2020-06-22
772	1022	Feiyu Technology International Company Ltd.:O	24,000	11,040		0.00	2021-03-08
773	8123	Sinofortune Financial Holdings Limited:O	120,000	2,040		0.00	2017-12-05
774	1398	Industrial and Commercial Bank of China Limited:H	1,340,952	7,187,503		0.00	2021-03-25
775	0826	Tiangong International Company Limited:O	40,000	148,000		0.00	2021-02-09
776	1612	Vincent Medical Holdings Limited:O	10,000	16,600		0.00	2021-01-26
777	0258	TOMSON GROUP LIMITED:O	30,000	63,000		0.00	2018-09-18
778	9928	Times Neighborhood Holdings Limited:O	15,000	85,500		0.00	2021-01-11
779	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,624	6,676		0.00	2018-08-29
780	0196	Honghua Group Limited:O	81,000	21,465		0.00	2021-03-19
781	0006	Power Assets Holdings Limited:O	32,215	1,472,226		0.00	2021-03-19
782	8083	Youzan Technology Limited:O	260,000	676,000		0.00	2021-03-23
783	8171	China Trends Holdings Limited:O	640,000	6,400	*	0.00	2016-04-12
784	1339	People's Insurance Company (Group) of China Limited (The):H	130,000	326,300		0.00	2021-02-04
785	1523	Plover Bay Technologies Limited:O	16,000	20,640		0.00	2019-08-16
786	1175	Fresh Express Delivery Holdings Group Co., Limited:O	24,400	1,391		0.00	2020-12-17
787	1716	Most Kwai Chung Limited:O	4,000	2,440		0.00	2020-08-18
788	3999	DaChan Food (Asia) Limited:O	15,000	13,350		0.00	2020-05-20
789	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,770	2,941		0.00	2019-08-27
790	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,600	929,060		0.00	2021-03-24
791	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	6,000	12,600		0.00	2020-09-18
792	1013	Wai Chun Group Holdings Limited:O	31,000	2,759		0.00	2021-03-09
793	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	36,400		0.00	2020-11-12
794	0933	Viva Goods Company Limited:O	136,893	78,029		0.00	2021-03-23
795	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	10,500		0.00	2021-03-10
796	3998	Bosideng International Holdings Limited:O	154,000	512,820		0.00	2021-01-26
797	1037	Maxnerva Technology Services Limited:O	10,000	7,700		0.00	2021-02-05
798	0819	Tianneng Power International Limited:O	16,000	240,000		0.00	2021-03-17
799	1314	Tsui Wah Holdings Limited:O	20,000	6,500		0.00	2021-02-22
800	1728	China ZhengTong Auto Services Holdings Limited:O	38,000	28,500		0.00	2021-03-05
801	8299	GT Gold Holdings Limited:O	21,066	1,011		0.00	2019-07-08
802	0434	Boyaa Interactive International Limited:O	10,000	6,000		0.00	2021-01-08
803	1777	Fantasia Holdings Group Co., Limited:O	81,000	93,150		0.00	2021-01-20
804	0547	Digital Domain Holdings Limited:O	567,000	52,731		0.00	2021-02-26
805	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	5,740		0.00	2021-03-18
806	0142	FIRST PACIFIC COMPANY LIMITED:O	60,000	136,800		0.00	2020-11-30
807	0270	GUANGDONG INVESTMENT LIMITED:O	90,000	1,258,200		0.00	2021-03-11
808	0449	Chigo Holding Limited:O	116,000	4,988	*	0.00	2017-08-16
809	1033	Sinopec Oilfield Service Corporation:H	74,000	51,800		0.00	2020-12-14
810	2013	Weimob Inc.:O	31,000	538,780		0.00	2021-03-25
811	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,880		0.00	2021-03-16
812	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,495	624,547		0.00	2021-03-10
813	1088	China Shenhua Energy Company Limited:H	45,500	655,200		0.00	2021-02-25
814	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	83,600		0.00	2020-09-03
815	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,200	291,680		0.00	2021-03-25
816	0910	China Sandi Holdings Limited:O	67,500	40,500		0.00	2020-05-13
817	0745	China National Culture Group Limited:O	7,800	1,560		0.00	2020-11-27
818	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	49,500		0.00	2021-03-25
819	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,440		0.00	2015-04-15
820	0663	KING STONE ENERGY GROUP LIMITED:O	102,100	15,826		0.00	2021-03-25
821	1611	Sinohope Technology Holdings Limited:O	4,000	72,000		0.00	2021-03-23
822	1787	Shandong Gold Mining Co., Ltd.:H	11,150	167,250		0.00	2021-03-25
823	1490	AI X Tech Inc.:O	16,000	16,800		0.00	2021-03-25
824	1097	i-CABLE Communications Limited:O	92,256	6,181		0.00	2020-12-04
825	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	9,900	146,916		0.00	2021-02-16
826	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,400		0.00	2017-11-27
827	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	44,760		0.00	2021-02-18
828	0230	Minmetals Land Limited:O	42,503	37,828		0.00	2020-07-09
829	1963	Bank of Chongqing Co., Ltd.:H	20,000	102,200		0.00	2018-10-22
830	3690	Meituan:B	65,180	18,732,732		0.00	2021-03-24
831	0228	China Energy Development Holdings Limited:O	120,000	12,960		0.00	2020-09-18
832	0829	Shenguan Holdings (Group) Limited:O	40,000	13,000		0.00	2020-12-01
833	1636	China Metal Resources Utilization Limited:O	40,000	15,200		0.00	2021-02-23
834	1758	Bojun Education Company Limited:O	10,000	5,800		0.00	2018-08-28
835	2638	HK Electric Investments Limited:O	106,277	834,274		0.00	2021-03-24
836	1351	Bright Future Technology Holdings Limited:O	6,000	13,020		0.00	2021-03-18
837	1701	Tu Yi Holding Company Limited:O	12,000	3,000		0.00	2020-12-18
838	0956	China Suntien Green Energy Corporation Limited:H	22,000	64,020		0.00	2021-01-13
839	0546	Fufeng Group Limited:O	30,000	89,400		0.00	2020-11-18
840	8055	China E-Information Technology Group Limited:O	46,248	1,110		0.00	2013-03-18
841	1988	China Minsheng Banking Corp., Ltd.:H	97,760	479,024		0.00	2021-03-19
842	0522	ASMPT Limited:O	4,800	465,840		0.00	2021-03-10
843	9923	YEAHKA LIMITED:O	5,200	364,260		0.00	2021-03-23
844	3328	Bank of Communications Co., Ltd.:H	405,994	1,871,632		0.00	2021-03-09
845	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	42,630		0.00	2020-12-09
846	1171	Yankuang Energy Group Company Limited:H	22,000	181,500		0.00	2021-03-01
847	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	79,500		0.00	2019-09-24
848	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,281	229,798		0.00	2020-04-16
849	0823	Link Real Estate Investment Trust:Unit	23,911	1,671,379		0.00	2021-03-25
850	0728	CHINA TELECOM CORPORATION LIMITED:H	158,000	426,600		0.00	2021-03-23
851	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	28,800		0.00	2021-03-10
852	1052	Yuexiu Transport Infrastructure Limited:O	19,000	90,250		0.00	2021-03-17
853	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	21,705		0.00	2021-01-27
854	6881	China Galaxy Securities Co., Ltd.:H	41,000	187,370		0.00	2021-02-18
855	8003	Great World Company Holdings Ltd:O	36,000	3,816		0.00	2015-05-27
856	0990	Deep Source Holdings Limited:O	140,000	56,700		0.00	2021-03-25
857	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,000	187,200		0.00	2021-03-18
858	1119	iDreamSky Technology Holdings Limited:O	14,000	49,560		0.00	2021-02-19
859	2336	Shuoao International Holdings Limited (KY):O	20,000	3,660		0.00	2021-03-02
860	0109	Good Resources Holdings Limited (BM):O	77,742	6,608	*	0.00	2020-09-24
861	1030	SEAZEN GROUP LIMITED:O	68,000	608,600		0.00	2021-02-25
862	1180	Paradise Entertainment Limited (BM):O	11,500	11,270		0.00	2014-08-27
863	2158	Yidu Tech Inc.:O	10,000	360,000		0.00	2021-03-15
864	0767	Zhong Ji Longevity Science Group Limited:O	41,824	33,041		0.00	2021-03-18
865	1177	SINO BIOPHARMACEUTICAL LIMITED:O	203,500	1,562,880		0.00	2021-03-22
866	0572	Future World Holdings Limited:O	10,001	1,750		0.00	2020-12-09
867	6185	CanSino Biologics Inc.:H	1,400	371,280		0.00	2021-03-04
868	6606	New Horizon Health Limited:O	4,500	264,150		0.00	2021-03-16
869	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,944		0.00	2014-11-06
870	3191	Global X China Semiconductor ETF:Unit	250	12,510		0.00	2021-03-25
871	8297	Ocean Star Technology Group Limited:O	5,000	5,750		0.00	2021-01-28
872	8402	Plateau Treasures Limited:O	5,000	6,950		0.00	2021-01-25
873	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	13,679	13,405		0.00	2019-06-19
874	1928	Sands China Ltd.:O	83,200	3,157,440		0.00	2021-03-11
875	0202	EverChina Int'l Holdings Company Limited:O	75,000	12,825		0.00	2021-03-24
876	1598	China 21st Century Education Group Limited:O	12,000	8,160		0.00	2020-05-05
877	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,760		0.00	2019-02-14
878	8179	Palinda Group Holdings Limited:O	6,000	1,380		0.00	2020-01-17
879	0993	XinKong International Capital Holdings Limited:O	88,419	19,452		0.00	2020-11-18
880	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	46,740		0.00	2021-01-28
881	2198	China Sanjiang Fine Chemicals Company Limited:O	12,000	44,040		0.00	2021-03-02
882	1178	Huiyin Holdings Group Limited:O	3,000	357	*	0.00	2019-07-18
883	1672	Ascletis Pharma Inc.:O	11,000	31,680		0.00	2020-11-13
884	1372	China Carbon Neutral Development Group Limited:O	2,000	15,640		0.00	2021-03-25
885	1871	China Oriented International Holdings Limited:O	4,000	1,060		0.00	2021-02-16
886	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	43,333	303,331		0.00	2020-10-22
887	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	177,375		0.00	2021-01-21
888	2356	DAH SING BANKING GROUP LIMITED:O	14,000	121,940		0.00	2021-03-15
889	0019	SWIRE PACIFIC LIMITED:A	9,000	490,050		0.00	2021-03-19
890	3686	Clifford Modern Living Holdings Limited:O	10,000	5,900		0.00	2020-07-30
891	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	40,590		0.00	2021-03-25
892	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	91,280		0.00	2020-02-19
893	1647	Grandshores Technology Group Limited:O	10,000	3,800		0.00	2021-02-25
894	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	106,200	2,171,790		0.00	2021-03-19
895	0670	China Eastern Airlines Corporation Limited:H	50,000	180,500		0.00	2021-03-22
896	3662	Starjoy Wellness and Travel Company Limited:O	7,012	37,584		0.00	2021-03-25
897	1273	Hong Kong Finance Group Limited:O	4,000	1,760		0.00	2014-05-29
898	1041	Lamtex Holdings Limited:O	16,956	729	*	0.00	2020-04-27
899	3798	Homeland Interactive Technology Ltd.:O	12,000	62,040		0.00	2021-03-25
900	1868	Neo-Neon Holdings Limited:O	20,000	9,800		0.00	2014-03-12
901	2382	Sunny Optical Technology (Group) Company Limited:O	10,400	1,798,160		0.00	2021-03-24
902	1623	Hilong Holding Limited:O	16,000	4,320		0.00	2021-01-12
903	0932	Shunten International (Holdings) Limited:O	24,000	3,144		0.00	2020-11-02
904	0472	New Silkroad Culturaltainment Limited:O	30,000	4,800		0.00	2015-09-23
905	1383	LET Group Holdings Limited:O	62,200	38,564		0.00	2021-03-25
906	0598	SINOTRANS LIMITED:H	20,000	57,800		0.00	2021-03-05
907	0455	Tianda Pharmaceuticals Limited:O	20,000	3,620		0.00	2015-12-23
908	0538	Ajisen (China) Holdings Limited:O	10,000	12,000		0.00	2020-11-23
909	0076	Elate Holdings Limited:O	63,966	1,087		0.00	2021-02-18
910	2858	Yixin Group Limited:O	58,000	154,280		0.00	2021-02-19
911	0885	Rentian Technology Holdings Limited:O	100,140	1,001	*	0.00	2019-10-09
912	6886	Huatai Securities Co., Ltd.:H	15,600	175,968		0.00	2021-02-19
913	1776	GF Securities Co., Ltd.:H	15,400	163,856		0.00	2020-09-29
914	0148	Kingboard Holdings Limited:O	10,000	376,000		0.00	2021-01-05
915	0428	Cocoon Holdings Limited:O	3,220	966		0.00	2013-10-04
916	0659	CTF Services Limited (BM):O	35,000	282,100		0.00	2021-03-17
917	0543	Pacific Online Limited:O	10,000	13,700		0.00	2015-04-15
918	1215	Kai Yuan Holdings Limited:O	112,500	4,613		0.00	2020-01-30
919	0135	KUNLUN ENERGY COMPANY LIMITED:O	76,000	627,760		0.00	2021-02-18
920	0941	China Mobile Limited (HK):O	178,500	9,103,500		0.00	2021-03-23
921	2038	FIH Mobile Limited:O	70,000	79,800		0.00	2021-02-24
922	0625	RREEF China Commercial Trust:Unit	4,000	17,400	*	0.00	2011-03-01
923	1312	Kontafarma China Holdings Limited:O	48,000	2,976		0.00	2021-03-23
924	1333	China Zhongwang Holdings Limited:O	46,800	89,388		0.00	2021-02-23
925	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,300		0.00	2016-02-01
926	1508	China Reinsurance (Group) Corporation:H	56,000	47,040		0.00	2021-03-25
927	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	63,673	107,607		0.00	2021-01-25
928	3033	CSOP Hang Seng TECH Index ETF:Unit	8,000	63,040		0.00	2021-03-09
929	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	11,750	3,995		0.00	2020-02-24
930	1338	BaWang International (Group) Holding Limited:O	26,000	3,120		0.00	2020-08-20
931	0680	Nan Hai Corporation Limited:O	563,024	28,714		0.00	2020-07-15
932	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	495,000		0.00	2021-02-08
933	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,000	185,430		0.00	2021-03-25
934	2100	BAIOO Family Interactive Limited:O	22,000	40,260		0.00	2021-03-01
935	0777	NetDragon Websoft Holdings Limited:O	4,500	80,550		0.00	2021-03-01
936	1477	Ocumension Therapeutics:O	5,000	111,250		0.00	2021-03-05
937	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	3,850		0.00	2021-03-22
938	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	88,400		0.00	2020-12-23
939	2202	China Vanke Company Limited:H	15,000	461,250		0.00	2020-03-12
940	0753	Air China Limited:H	36,000	236,520		0.00	2021-03-25
941	0656	FOSUN INTERNATIONAL LIMITED:O	66,152	705,180		0.00	2021-03-16
942	0607	Fullshare Holdings Limited:O	155,000	25,885		0.00	2020-12-02
943	2778	Champion Real Estate Investment Trust:Unit	46,421	208,895		0.00	2020-06-30
944	1031	Kingston Financial Group Limited:O	106,665	62,932		0.00	2019-11-06
945	8310	Yancheng Port International Co., Limited:O	10,000	2,100		0.00	2019-05-29
946	1128	Wynn Macau, Limited:O	40,400	610,848		0.00	2021-03-11
947	0724	Ruixin International Holdings Limited:O	6,500	293		0.00	2019-05-24
948	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	38,912	206,234		0.00	2021-03-03
949	8172	Lajin Entertainment Network Group Limited:O	32,400	7,679		0.00	2021-03-23
950	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	234,800		0.00	2021-03-25
951	1818	Zhaojin Mining Industry Company Limited:H	20,000	143,000		0.00	2021-01-27
952	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	670		0.00	2016-06-08
953	1826	FDB Holdings Limited:O	10,000	1,400		0.00	2020-06-29
954	0334	China Display Optoelectronics Technology Holdings Limited:O	15,800	8,216		0.00	2020-08-26
955	0694	Beijing Capital International Airport Company Limited:H	14,000	82,320		0.00	2021-03-08
956	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	26,000	45,760		0.00	2021-03-23
957	6690	Haier Smart Home Co., Ltd.:H	20,400	594,660		0.00	2021-03-12
958	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	56,000		0.00	2020-01-29
959	1049	Celestial Asia Securities Holdings Limited:O	594	962		0.00	2020-09-08
960	1681	Consun Pharmaceutical Group Limited:O	6,000	22,500		0.00	2021-03-25
961	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	71,666	126,849		0.00	2021-03-16
962	0808	Prosperity Real Estate Investment Trust:Unit	11,156	28,225		0.00	2020-09-18
963	2840	SPDR Gold Trust:Unit	2,565	3,226,770		0.00	2021-01-29
964	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	225,450		0.00	2020-08-13
965	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	237,600		0.00	2020-08-11
966	3969	China Railway Signal & Communication Corporation Limited:H	14,000	46,060		0.00	2021-02-08
967	3968	CHINA MERCHANTS BANK CO., LTD.:H	32,551	1,964,453		0.00	2021-01-25
968	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,500		0.00	2020-01-20
969	2123	Golden Shield Holdings (Industrial) Limited:O	8,000	1,792	*	0.00	2011-07-28
970	3688	Top Spring International Holdings Limited:O	10,000	12,300		0.00	2018-03-20
971	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	96,000	151,680		0.00	2020-07-24
972	0400	Ingdan, Inc.:O	10,000	22,400		0.00	2021-02-19
973	0499	Qingdao Holdings International Limited:O	3,520	1,566		0.00	2021-01-19
974	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,691,962	10,777,798		0.00	2021-03-15
975	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,680		0.00	2020-09-08
976	0272	SHUI ON LAND LIMITED:O	56,666	64,033		0.00	2021-03-02
977	8158	China Regenerative Medicine International Limited:O	20,000	10,200		0.00	2020-11-26
978	0908	Zhuhai Holdings Investment Group Limited:O	10,000	29,400		0.00	2021-01-28
979	0766	Sino Prosper (Group) Holdings Limited:O	16,000	400		0.00	2020-09-29
980	8203	Kaisun Holdings Limited:O	4,000	340		0.00	2018-08-23
981	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	39,300		0.00	2021-03-23
982	9988	Alibaba Group Holding Limited (KY):O	150,000	33,150,000		0.00	2021-03-22
983	3918	NagaCorp Ltd.:O	30,013	276,720		0.00	2021-03-04
984	0425	Minth Group Limited:O	8,000	241,600		0.00	2021-02-09
985	1400	Moody Technology Holdings Limited:O	2,500	243		0.00	2020-04-29
986	0365	Sino ICT Holdings Limited:O	10,000	11,800		0.00	2019-05-17
987	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	33,138	1,101,839		0.00	2021-02-24
988	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	15,090		0.00	2020-08-28
989	0273	MASON GROUP HOLDINGS LIMITED:O	300,709	11,427		0.00	2021-03-25
990	8311	Perfect Optronics Limited:O	10,000	5,200		0.00	2015-09-18
991	0862	Vision Values Holdings Limited:O	26,400	7,128		0.00	2019-09-24
992	6865	Flat Glass Group Co., Ltd.:H	3,000	64,050		0.00	2021-03-23
993	0102	Summit Ascent Holdings Limited:O	30,000	22,800		0.00	2020-12-09
994	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-03-27
995	0065	Grand Ocean Advanced Resources Company Limited:O	9,953	4,578		0.00	2016-11-10
996	0136	China Ruyi Holdings Limited:O	61,001	613,670		0.00	2021-03-25
997	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	10,000	160,600		0.00	2021-03-05
998	0916	China Longyuan Power Group Corporation Limited:H	22,000	214,720		0.00	2021-03-25
999	1243	WANG ON PROPERTIES LIMITED:O	100,000	10,100		0.00	2021-03-03
1000	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	7,500	1,365		0.00	2018-09-27
1001	1862	JINGRUI HOLDINGS LIMITED:O	10,000	22,000		0.00	2021-01-07
1002	2007	Country Garden Holdings Company Limited:O	142,687	1,284,183		0.00	2021-03-22
1003	0806	Value Partners Group Limited:O	12,000	64,800		0.00	2021-03-18
1004	2899	ZIJIN MINING GROUP CO., LTD.:H	36,750	351,698		0.00	2021-03-25
1005	1199	COSCO SHIPPING Ports Limited:O	21,175	121,121		0.00	2020-10-23
1006	1358	PW Medtech Group Limited:O	10,000	6,300		0.00	2020-11-13
1007	0558	L.K. Technology Holdings Limited:O	7,500	69,525		0.00	2021-03-24
1008	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	40,273	285,536		0.00	2021-03-25
1009	0686	Beijing Energy International Holding Co., Ltd.:O	140,000	37,800		0.00	2021-02-09
1010	1102	Enviro Energy International Holdings Limited:O	3,350	580		0.00	2020-08-31
1011	0661	China Daye Non-Ferrous Metals Mining Limited:O	110,200	12,783		0.00	2017-02-15
1012	2238	Guangzhou Automobile Group Co., Ltd.:H	19,036	126,018		0.00	2021-03-12
1013	0628	Tong Tong AI Social Group Limited:O	16,579	12,766		0.00	2021-03-09
1014	0245	China Vered Financial Holding Corporation Limited:O	212,900	22,780		0.00	2020-07-23
1015	0580	Sun.King Technology Group Limited:O	10,000	24,000		0.00	2021-03-11
1016	2280	HC Group Inc.:O	8,000	8,320		0.00	2021-02-17
1017	8081	Hang Tai Yue Group Holdings Limited:O	32,400	1,879		0.00	2021-02-02
1018	1083	Towngas Smart Energy Company Limited:O	18,000	71,100		0.00	2020-05-21
1019	1246	Boill Healthcare Holdings Limited:O	8,200	1,640		0.00	2020-09-17
1020	8063	Global Mastermind Holdings Limited:O	25,554	2,504		0.00	2021-03-09
1021	0519	Novautek Technologies Group Limited (BM):O	15,000	1,950		0.00	2017-12-14
1022	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	5,000	54,600		0.00	2021-03-18
1023	0687	Tysan Holdings Limited:O	20,000	9,400		0.00	2021-02-16
1024	0760	Talent Property Group Limited:O	60,000	1,440		0.00	2015-12-14
1025	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	700	97,300		0.00	2021-03-24
1026	3868	Xinyi Energy Holdings Limited:O	40,000	148,000		0.00	2021-03-24
1027	6601	Cheerwin Group Limited:O	7,500	69,000		0.00	2021-03-25
1028	6068	Wisdom Education International Holdings Company Limited:O	12,000	42,000		0.00	2019-02-11
1029	0814	Beijing Jingkelong Company Limited:H	1,000	1,270		0.00	2021-01-07
1030	8117	China Primary Energy Holdings Limited:O	5,600	952		0.00	2020-02-03
1031	1112	Health and Happiness (H&H) International Holdings Limited:O	3,500	104,650		0.00	2017-09-15
1032	0762	CHINA UNICOM (HONG KONG) LIMITED:O	164,000	719,960		0.00	2021-03-23
1033	0144	China Merchants Port Holdings Company Limited:O	19,388	222,574		0.00	2021-01-26
1034	8198	Crypto Flow Technology Limited:O	2,000	1,800		0.00	2020-05-29
1035	0846	Mingfa Group (International) Company Limited:O	32,000	21,760		0.00	2021-01-29
1036	8130	Dadi International Group Limited:O	19,000	1,406		0.00	2019-06-05
1037	1127	Lion Rock Group Limited:O	4,000	3,320		0.00	2021-03-25
1038	0700	TENCENT HOLDINGS LIMITED:O	49,600	30,057,600		0.00	2021-03-23
1039	0303	VTECH HOLDINGS LIMITED:O	1,300	88,595		0.00	2021-02-17
1040	87001	Hui Xian Real Estate Investment Trust:Unit	31,000	54,870		0.00	2021-03-10
1041	2048	E-House (China) Enterprise Holdings Limited:O	9,000	66,420		0.00	2021-03-11
1042	0010	HANG LUNG GROUP LIMITED:O	7,000	134,680		0.00	2020-06-19
1043	8048	Yu Tak International Holdings Limited:O	10,000	710		0.00	2020-05-21
1044	6823	HKT Limited (KY):O	38,886	429,301		0.00	2021-02-22
1045	1822	China Wood International Holding Co., Limited:O	1,750	189		0.00	2020-06-29
1046	1460	ICO Group Limited:O	3,600	864		0.00	2020-12-09
1047	3908	China International Capital Corporation Limited:H	9,600	164,544		0.00	2021-03-02
1048	8109	Kirin Group Holdings Limited:O	2,250	675		0.00	2021-02-17
1049	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,720		0.00	2018-08-29
1050	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,460	46,689		0.00	2020-09-02
1051	1797	East Buy Holding Limited:O	5,000	92,000		0.00	2021-01-28
1052	1949	Platt Nera International Limited:O	2,000	540		0.00	2021-03-01
1053	6811	Tai Hing Group Holdings Limited:O	5,000	10,200		0.00	2021-02-22
1054	0043	C.P. POKPHAND CO. LTD.:O	120,000	117,600		0.00	2021-03-22
1055	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,500	1,950		0.00	2019-04-26
1056	0085	China Electronics Huada Technology Company Limited:O	10,000	8,100		0.00	2020-09-21
1057	0887	Emperor Watch & Jewellery Limited:O	33,333	4,567		0.00	2018-12-17
1058	1823	Huayu Expressway Group Limited:O	2,000	1,500		0.00	2009-12-23
1059	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	15,000	297,600		0.00	2021-03-15
1060	0602	Jiahua Stores Holdings Limited:O	5,000	940		0.00	2019-03-20
1061	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,400		0.00	2020-01-30
1062	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,017	16,103		0.00	2020-07-02
1063	0493	GOME Retail Holdings Limited:O	111,153	152,280		0.00	2021-03-25
1064	0665	Haitong International Securities Group Limited:O	28,000	67,480		0.00	2021-01-20
1065	0985	CST Holding (HK) Limited (KY):O	2,238	4,364		0.00	2021-02-05
1066	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	14,300	106,535		0.00	2021-01-28
1067	8098	CL Group (Holdings) Limited:O	10,000	670		0.00	2019-04-17
1068	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	3,560		0.00	2021-02-08
1069	0772	China Literature Limited:O	4,600	330,740		0.00	2021-02-18
1070	0139	Smart Fish Wealthlink Holdings Limited:O	71,681	1,649		0.00	2020-07-23
1071	2880	Liaoning Port Co., Ltd.:H	23,000	19,320		0.00	2021-02-17
1072	1055	China Southern Airlines Company Limited:H	19,000	105,450		0.00	2021-03-17
1073	2282	MGM China Holdings Limited:O	16,800	224,112		0.00	2021-03-22
1074	0689	EPI (Holdings) Limited:O	22,885	1,899		0.00	2021-03-23
1075	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	42,360		0.00	2021-02-22
1076	1727	Hebei Construction Group Corporation Limited:H	2,000	4,880		0.00	2021-03-09
1077	0873	Shimao Services Holdings Limited:O	10,189	162,820		0.00	2021-02-26
1078	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,990,400		0.00	2021-03-24
1079	1478	Q Technology (Group) Company Limited:O	5,000	74,600		0.00	2021-03-24
1080	1431	YuanShengTai Dairy Farm Limited:O	20,000	14,000		0.00	2021-01-04
1081	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,600	16,146		0.00	2018-01-18
1082	0750	China Shuifa Singyes Energy Holdings Limited:O	10,600	13,144		0.00	2021-02-10
1083	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,000	31,600		0.00	2020-10-22
1084	1194	Bay Area Gold Group Limited:O	1,250	1,125		0.00	2020-08-11
1085	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	285,600		0.00	2021-03-22
1086	1111	Chong Hing Bank Limited:O	4,000	39,200		0.00	2020-06-11
1087	1610	COFCO Joycome Foods Limited:O	16,000	66,560		0.00	2021-03-03
1088	0267	CITIC Limited (HK):O	119,000	786,590		0.00	2021-02-18
1089	0710	BOE Varitronix Limited:O	3,000	10,200		0.00	2021-01-21
1090	1247	Miko International Holdings Limited:O	400	200		0.00	2021-03-17
1091	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	28,500		0.00	2020-05-05
1092	0866	China Qinfa Group Limited:O	10,000	1,420		0.00	2019-03-08
1093	0083	SINO LAND COMPANY LIMITED:O	29,087	314,140		0.00	2021-02-01
1094	1530	3SBio Inc.:O	10,000	69,400		0.00	2021-03-18
1095	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,600	52,200		0.00	2021-03-19
1096	3818	China Dongxiang (Group) Co., Ltd.:O	23,000	20,240		0.00	2021-03-02
1097	0645	Ares Asia Limited:O	2,000	570		0.00	2016-11-22
1098	0578	Rosan Resources Holdings Limited:O	4,050	203		0.00	2020-12-18
1099	1101	China Huarong Energy Company Limited:O	18,500	2,276		0.00	2021-01-21
1100	1336	New China Life Insurance Company Ltd.:H	4,000	115,400		0.00	2021-03-17
1101	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,550		0.00	2020-05-20
1102	6918	Kidztech Holdings Limited:O	2,000	4,660		0.00	2021-02-24
1103	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	13,780	214,968		0.00	2021-03-09
1104	1799	Xinte Energy Co., Ltd.:H	1,200	14,760		0.00	2021-03-16
1105	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,840	738		0.00	2018-07-16
1106	0122	CROCODILE GARMENTS LIMITED:O	3,594	1,366		0.00	2021-03-22
1107	1060	Damai Entertainment Holdings Limited (BM):O	101,602	98,554		0.00	2021-02-19
1108	1208	MMG Limited (HK):O	30,502	129,328		0.00	2021-03-22
1109	3883	China Aoyuan Group Limited:O	10,158	71,919		0.00	2021-02-09
1110	1024	Kuaishou Technology:B	12,700	3,378,200		0.00	2021-03-25
1111	1899	Xingda International Holdings Limited:O	6,000	12,240		0.00	2018-07-31
1112	2012	SUNSHINE OILSANDS LTD.:O	480	864		0.00	2020-11-27
1113	0399	Starcoin Group Limited:O	5,400	1,350		0.00	2018-09-18
1114	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,400		0.00	2021-03-15
1115	0851	Sheng Yuan Holdings Limited:O	14,000	392		0.00	2021-03-19
1116	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,186	10,256		0.00	2020-06-22
1117	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	62,400		0.00	2021-03-04
1118	1588	Chanjet Information Technology Company Limited:H	200	4,380		0.00	2021-02-24
1119	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,440		0.00	2018-03-23
1120	0726	DIT Group Limited:O	10,000	9,600		0.00	2020-10-07
1121	0717	Emperor Capital Group Limited:O	24,000	3,312		0.00	2020-08-04
1122	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	20,000	274,800		0.00	2021-03-01
1123	6030	CITIC Securities Company Limited:H	8,000	130,080		0.00	2021-02-25
1124	2809	Global X China Clean Energy ETF:Unit	100	9,940		0.00	2021-02-18
1125	0199	ITC Properties Group Limited:O	3,289	3,782		0.00	2019-09-09
1126	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,440		0.00	2020-08-31
1127	2341	EcoGreen International Group Limited:O	2,640	3,986		0.00	2016-07-12
1128	0604	SHENZHEN INVESTMENT LIMITED:O	30,000	78,300		0.00	2020-03-11
1129	0094	Greenheart Group Limited:O	6,226	778		0.00	2018-06-15
1130	0087	SWIRE PACIFIC LIMITED:B	10,000	89,400		0.00	2020-06-03
1131	1234	China Lilang Limited:O	4,000	20,000		0.00	2020-11-05
1132	0563	Shanghai Industrial Urban Development Group Limited:O	15,900	12,243		0.00	2021-03-22
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,550	1,071,510		0.00	2021-02-25
1134	0097	HENDERSON INVESTMENT LIMITED:O	10,000	4,000		0.00	2021-02-01
1135	6989	Excellence Commercial Property & Facilities Management Group Limited:O	4,000	33,520		0.00	2021-02-03
1136	0205	SEEC MEDIA GROUP LIMITED:O	1,250	183		0.00	2020-05-05
1137	1182	Success Dragon International Holdings Limited:O	7,730	711		0.00	2019-08-26
1138	2128	China Lesso Group Holdings Limited:O	10,000	153,800		0.00	2021-01-22
1139	0250	SINO-I TECHNOLOGY LIMITED:O	70,000	3,640		0.00	2017-10-04
1140	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	167,400		0.00	2021-02-19
1141	6066	CSC Financial Co., Ltd.:H	4,000	39,160		0.00	2021-03-03
1142	1498	PuraPharm Corporation Limited:O	1,250	863		0.00	2020-10-27
1143	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2016-10-13
1144	0738	LE SAUNDA HOLDINGS LIMITED:O	2,200	2,024		0.00	2021-03-16
1145	0928	King International Investment Limited (KY):O	4,000	880		0.00	2020-09-24
1146	1680	Macau Legend Development Limited:O	19,000	21,470		0.00	2021-03-10
1147	1555	MIE Holdings Corporation:O	10,000	1,060		0.00	2021-03-22
1148	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,400		0.00	2021-03-16
1149	1099	SINOPHARM GROUP CO. LTD.:H	4,000	75,760		0.00	2021-01-26
1150	8103	hmvod Limited:O	270	775		0.00	2021-02-24
1151	8086	Sino Vision Worldwide Holdings Limited:O	800	232		0.00	2021-02-10
1152	0825	New World Department Store China Limited:O	5,000	5,400		0.00	2020-07-28
1153	0530	Goldin Financial Holdings Limited:O	20,631	5,467		0.00	2021-03-23
1154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	35,560		0.00	2021-02-24
1155	0164	China Baoli Technologies Holdings Limited:O	10,750	1,064	*	0.00	2019-07-03
1156	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,206	31,678		0.00	2021-03-24
1157	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,312	137,647		0.00	2020-09-30
1158	3383	Agile Group Holdings Limited (KY):O	11,000	133,320		0.00	2021-02-10
1159	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,040		0.00	2020-07-08
1160	9888	Baidu, Inc.:A	6,300	1,427,580		0.00	2021-03-25
1161	1142	E&P Global Holdings Limited:O	400	472		0.00	2020-06-12
1162	8009	Chinese Energy Holdings Limited:O	162	120		0.00	2018-11-27
1163	0571	ESUN HOLDINGS LIMITED:O	4,000	2,480		0.00	2013-08-09
1164	9698	GDS Holdings Limited (KY):A	3,800	299,060		0.00	2021-01-22
1165	0708	China Evergrande New Energy Vehicle Group Limited:O	25,000	1,413,750		0.00	2021-03-25
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	157,440		0.00	2021-02-10
1167	0278	WAH HA REALTY COMPANY LIMITED:O	320	1,600		0.00	2019-05-17
1168	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,000	286,050		0.00	2021-03-23
1169	3996	China Energy Engineering Corporation Limited (CN):H	24,000	18,480		0.00	2016-06-20
1170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	5,220		0.00	2021-03-01
1171	2107	First Service Holding Limited:O	2,500	3,150		0.00	2021-02-02
1172	2122	Kidsland International Holdings Limited:O	2,000	500		0.00	2021-01-25
1173	3081	Value Gold ETF:Unit	100	4,142		0.00	2020-09-10
1174	0526	Lisi Group (Holdings) Limited (BM):O	20,000	1,780		0.00	2021-03-10
1175	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,700	432		0.00	2019-03-11
1176	0291	China Resources Beer (Holdings) Company Limited:O	8,000	472,400		0.00	2021-03-01
1177	0996	Carnival Group International Holdings Limited:O	2,330	268		0.00	2020-11-04
1178	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	10,380		0.00	2020-04-24
1179	0605	China Financial Services Holdings Limited:O	500	850		0.00	2021-01-12
1180	1432	China Shengmu Organic Milk Limited:O	20,000	12,600		0.00	2021-03-10
1181	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	83,640		0.00	2021-03-10
1182	1569	Minsheng Education Group Company Limited:O	10,000	13,300		0.00	2019-02-19
1183	1918	Sunac China Holdings Limited:O	11,000	361,350		0.00	2021-03-24
1184	0678	Genting Hong Kong Limited:O	20,000	11,600		0.00	2021-03-11
1185	1368	Xtep International Holdings Limited:O	6,000	27,180		0.00	2021-03-24
1186	6133	Vital Innovations Holdings Limited:O	2,000	820		0.00	2016-11-18
1187	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	42,080		0.00	2021-02-19
1188	1910	Samsonite Group S.A.:O	3,300	47,718		0.00	2020-11-18
1189	1064	Zhong Hua International Holdings Limited:O	1,640	246		0.00	2020-11-06
1190	1991	Ta Yang Group Holdings Limited:O	2,000	374		0.00	2020-10-23
1191	8239	Capital Finance Holdings Limited:O	1,898	266		0.00	2020-04-09
1192	2669	China Overseas Property Holdings Limited:O	7,333	40,845		0.00	2021-03-23
1193	1299	AIA Group Limited:O	26,800	2,556,720		0.00	2021-03-23
1194	0067	China Lumena New Materials Corp.:O	301	377	*	0.00	2020-02-17
1195	1881	Regal Real Estate Investment Trust:Unit	7,000	11,200		0.00	2020-03-02
1196	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,600	12,304		0.00	2016-12-13
1197	0384	CHINA GAS HOLDINGS LIMITED:O	11,000	338,250		0.00	2020-08-28
1198	1038	CK Infrastructure Holdings Limited:O	5,500	251,625		0.00	2020-11-23
1199	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,000	348,000		0.00	2021-02-19
1200	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	3,800		0.00	2016-10-26
1201	1821	ESR Group Limited (KY):O	6,000	144,600		0.00	2020-12-21
1202	0848	Maoye International Holdings Limited:O	10,000	3,500		0.00	2020-06-18
1203	6978	Immunotech Biopharm Ltd:O	1,000	17,060		0.00	2021-03-19
1204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,000	240		0.00	2021-03-09
1205	0431	Greater China Financial Holdings Limited:O	15,000	3,210		0.00	2019-02-11
1206	0372	PT International Development Corporation Limited:O	3,749	1,068		0.00	2021-02-08
1207	8007	Global Strategic Group Limited:O	168	36		0.00	2020-08-25
1208	0989	China Changbaishan International Holdings Limited:O	12,400	5,208		0.00	2020-12-07
1209	1837	Natural Food International Holding Limited:O	4,000	2,680		0.00	2021-01-08
1210	0271	Asiasec Properties Limited:O	2,200	2,640		0.00	2020-07-22
1211	1073	Da Yu Financial Holdings Limited:O	2,000	620		0.00	2021-03-10
1212	8279	AGTech Holdings Limited:O	20,000	4,000		0.00	2020-02-11
1213	0973	L'Occitane International S.A.:O	2,500	56,750		0.00	2021-02-16
1214	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,334	273	*	0.00	2019-06-12
1215	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	49,800		0.00	2021-01-26
1216	0177	Jiangsu Expressway Company Limited:H	2,000	17,700		0.00	2019-07-10
1217	0988	Silk Road Logistics Holdings Limited:O	9,767	420		0.00	2020-02-12
1218	0223	Elife Holdings Limited:O	5,000	325		0.00	2019-04-11
1219	0240	BUILD KING HOLDINGS LIMITED:O	2,000	2,180		0.00	2020-12-29
1220	0627	Japan Kyosei Group Company Limited:O	18,300	384		0.00	2021-02-08
1221	0883	CNOOC LIMITED:O	71,000	573,680		0.00	2021-03-23
1222	0968	XINYI SOLAR HOLDINGS LIMITED:O	14,000	177,800		0.00	2021-03-11
1223	6818	China Everbright Bank Company Limited:H	20,000	68,000		0.00	2018-02-08
1224	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	4,060		0.00	2019-08-28
1225	9979	Greentown Management Holdings Company Limited:O	3,000	11,160		0.00	2021-03-25
1226	0878	SOUNDWILL HOLDINGS LIMITED:O	432	3,676		0.00	2021-02-24
1227	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,875	497		0.00	2020-07-02
1228	3759	Pharmaron Beijing Co., Ltd.:H	200	25,660		0.00	2021-03-24
1229	6996	Antengene Corporation Limited:O	1,000	15,900		0.00	2021-03-12
1230	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	7,700		0.00	2020-11-19
1231	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	17,540		0.00	2021-03-16
1232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	356	263		0.00	2020-12-02
1233	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,472	1,162		0.00	2021-03-24
1234	2888	STANDARD CHARTERED PLC:O	4,543	235,782		0.00	2020-12-22
1235	1117	China Modern Dairy Holdings Ltd.:O	10,000	18,600		0.00	2021-03-25
1236	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	11,640		0.00	2020-10-08
1237	1801	Innovent Biologics, Inc.:O	2,000	141,500		0.00	2021-03-19
1238	9939	Kintor Pharmaceutical Limited:O	500	14,025		0.00	2021-03-25
1239	8192	Global Token Limited:O	1,400	43	*	0.00	2016-12-09
1240	1387	China Dili Group:O	11,800	28,320		0.00	2021-01-14
1241	0485	China Sinostar Group Company Limited:O	281	117		0.00	2020-09-18
1242	9987	Yum China Holdings, Inc.:O	550	257,950		0.00	2021-03-03
1243	3889	Global Corn Group Limited:O	2,000	264		0.00	2019-03-12
1244	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	800	3,189		0.00	2021-01-06
1245	2101	Fulu Holdings Limited:O	500	4,190		0.00	2021-03-01
1246	0004	Wharf (Holdings) Limited (The):O	3,712	74,982		0.00	2020-09-18
1247	1086	Goodbaby International Holdings Limited:O	2,000	2,580		0.00	2021-01-05
1248	1972	SWIRE PROPERTIES LIMITED:O	6,900	160,770		0.00	2020-11-12
1249	0787	Global Brands Group Holding Limited:O	1,200	217		0.00	2020-06-24
1250	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	5,000	351,000		0.00	2021-03-25
1251	0632	CHK Oil Limited (BM):O	960	307		0.00	2021-03-10
1252	0813	Shimao Group Holdings Limited:O	4,000	101,400		0.00	2021-03-03
1253	1456	Guolian Minsheng Securities Company Limited:H	500	1,925		0.00	2017-11-06
1254	1332	Touyun Biotech Group Limited:O	3,125	4,250		0.00	2020-10-20
1255	0401	Wanjia Group Holdings Limited:O	624	64		0.00	2020-02-10
1256	0285	BYD Electronic (International) Company Limited:O	2,500	102,875		0.00	2021-03-23
1257	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	253,200		0.00	2020-12-11
1258	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	8,280		0.00	2018-01-02
1259	0279	Arta TechFin Corporation Limited:O	1,879	169	*	0.00	2019-05-23
1260	0960	Longfor Group Holdings Limited:O	6,000	273,300		0.00	2020-01-30
1261	6618	JD Health International Inc.:O	3,150	334,530		0.00	2021-03-25
1262	3333	China Evergrande Group:O	13,000	187,720		0.00	2021-01-22
1263	1638	Kaisa Group Holdings Ltd.:O	6,000	23,640		0.00	2021-01-21
1264	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	225	65	*	0.00	2021-03-23
1265	3360	Far East Horizon Limited:O	4,000	34,560		0.00	2021-03-24
1266	9618	JD.com, Inc.:A	2,550	784,890		0.00	2021-03-23
1267	3698	Huishang Bank Corporation Limited:H	3,300	8,646		0.00	2018-08-29
1268	0699	CAR Inc.:O	2,000	7,860		0.00	2020-11-20
1269	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,000	11,180		0.00	2020-11-02
1270	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	69	283		0.00	2020-02-11
1271	0636	KLN Logistics Group Limited (BM):O	1,500	34,500		0.00	2021-03-24
1272	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	284		0.00	2017-06-15
1273	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	240		0.00	2018-03-02
1274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,935	5,631		0.00	2020-06-10
1275	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	41,200		0.00	2021-03-05
1276	1916	JIANGXI BANK CO., LTD.:H	1,000	3,300		0.00	2018-08-08
1277	0263	GT GROUP HOLDINGS LIMITED:O	120	5		0.00	2021-03-19
1278	8143	Good Fellow Healthcare Holdings Limited:O	2,000	84		0.00	2020-08-25
1279	1585	Yadea Group Holdings Ltd.:O	2,000	33,520		0.00	2021-03-12
1280	0436	New Universe Environmental Group Limited:O	2,000	650		0.00	2011-08-04
1281	1997	Wharf Real Estate Investment Company Limited:O	2,000	84,900		0.00	2020-07-22
1282	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	54,450		0.00	2021-01-19
1283	2331	LI NING COMPANY LIMITED:O	1,605	80,250		0.00	2021-03-25
1284	6098	Country Garden Services Holdings Company Limited:O	1,906	139,043		0.00	2020-07-20
1285	3396	Legend Holdings Corporation:H	800	9,088		0.00	2021-01-21
1286	1882	Haitian International Holdings Limited:O	1,000	31,050		0.00	2020-03-19
1287	0282	NEXT DIGITAL LIMITED:O	1,600	275		0.00	2021-01-05
1288	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	128		0.00	2020-03-27
1289	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,760	1,478		0.00	2019-05-03
1290	0512	Grand Pharmaceutical Group Limited:O	2,000	12,440		0.00	2020-12-03
1291	9893	Pizu Group Holdings Limited:O	2,000	1,520		0.00	2021-03-05
1292	1109	CHINA RESOURCES LAND LIMITED:O	4,000	151,800		0.00	2021-02-17
1293	1658	Postal Savings Bank of China Co., Ltd.:H	11,000	63,030		0.00	2021-03-25
1294	1878	SOUTHGOBI RESOURCES LTD.:O	150	203		0.00	2012-10-19
1295	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	2,000	4,580		0.00	2020-08-19
1296	2666	Genertec Universal Medical Group Company Limited:O	1,000	6,120		0.00	2020-07-15
1297	8011	Polyard Petroleum International Group Limited:O	2,000	160		0.00	2020-01-10
1298	8186	Almana Limited:O	8	7		0.00	2021-02-09
1299	1540	Left Field Printing Group Limited:O	250	130		0.00	2020-06-03
1300	3358	Bestway Global Holding Inc.:O	500	1,165		0.00	2018-07-30
1301	2324	Capital VC Limited:O	160	46		0.00	2020-07-15
1302	6666	Evergrande Property Services Group Limited:O	5,000	73,100		0.00	2021-03-25
1303	0112	Lerthai Group Limited:O	482	429	*	0.00	2013-04-08
1304	1516	Sunac Services Holdings Limited:O	1,386	32,294		0.00	2021-02-17
1305	8113	V & V Technology Holdings Limited (KY):O	288	115		0.00	2019-08-08
1306	2400	XD Inc.:O	200	10,710		0.00	2021-02-25
1307	2160	MicroPort CardioFlow Medtech Corporation:O	1,000	13,200		0.00	2021-02-26
1308	1876	Budweiser Brewing Company APAC Limited:O	5,500	128,700		0.00	2021-03-10
1309	2799	China CITIC Financial Asset Management Co., Ltd.:H	10,000	9,500		0.00	2021-03-05
1310	2096	Simcere Pharmaceutical Group Limited:O	1,000	7,710		0.00	2021-02-22
1311	0945	MANULIFE FINANCIAL CORPORATION:O	700	115,010		0.00	2021-02-16
1312	1380	China Kingstone Mining Holdings Limited:O	1,000	31		0.00	2021-02-26
1313	1896	Maoyan Entertainment:O	400	5,096		0.00	2021-02-25
1314	0147	International Business Settlement Holdings Limited:O	7,000	742		0.00	2012-09-05
1315	8075	Media Asia Group Holdings Limited:O	1,000	1,300		0.00	2020-12-23
1316	0997	Chinlink International Holdings Limited:O	400	152		0.00	2021-02-22
1317	0288	WH Group Limited (KY):O	5,000	35,100		0.00	2020-11-25
1318	6186	China Feihe Limited:O	3,000	64,650		0.00	2021-03-25
1319	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	22,850		0.00	2021-03-05
1320	0817	China Jinmao Holdings Group Limited:O	4,000	12,560		0.00	2021-02-02
1321	2588	BOC AVIATION LIMITED:O	200	14,380		0.00	2020-12-09
1322	2312	China Financial Leasing Group Limited:O	500	31		0.00	2020-01-14
1323	2211	Universal Health International Group Holding Limited:O	100	34		0.00	2020-12-15
1324	1004	China Smarter Energy Group Holdings Limited:O	2,400	125		0.00	2019-01-07
1325	2269	WuXi Biologics (Cayman) Inc.:O	1,000	91,900		0.00	2021-03-11
1326	9999	NetEase, Inc.:O	800	128,880		0.00	2021-02-22
1327	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,600		0.00	2020-04-22
1328	8153	Jiading International Group Holdings Limited:O	1,500	171		0.00	2020-11-06
1329	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	952	1,409		0.00	2020-02-03
1330	1104	APAC Resources Limited:O	225	248		0.00	2017-12-08
1331	3329	BOCOM International Holdings Company Limited:O	451	722		0.00	2018-08-01
1332	0456	New City Development Group Limited:O	507	51		0.00	2020-07-02
1333	0166	New Times Corporation Limited (BM):O	1,000	69		0.00	2021-02-24
1334	1929	Chow Tai Fook Jewellery Group Limited:O	1,000	10,800		0.00	2021-02-23
1335	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,760		0.00	2021-02-17
1336	1139	VICTORY GROUP LIMITED:O	75	18	*	0.00	2017-08-09
1337	0151	Want Want China Holdings Limited:O	1,000	5,760		0.00	2019-12-02
1338	0948	Alpha Professional Holdings Limited:O	20	16		0.00	2017-10-17
1339	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	438		0.00	2021-01-21
1340	0329	OCI International Holdings Limited:O	50	147		0.00	2017-03-13
1341	1141	CMBC Capital Holdings Limited:O	1,570	166		0.00	2021-02-01
1342	0673	China Health Group Limited:O	100	6		0.00	2020-08-25
1343	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	101	2		0.00	2021-02-24
1344	0474	Aceso Life Science Group Limited:O	62	14		0.00	2021-02-10
1345	1719	China Infrastructure & Logistics Group Ltd.:O	10	7		0.00	2019-09-23
1346	0059	Skyfame Realty (Holdings) Limited:O	21	20		0.00	2021-01-25
1347	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2	0		0.00	2019-02-28

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