CCASS holdings

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

CCASS holdings on 2021-04-20

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	1402	i-Control Holdings Limited:O	691,770,000	373,555,800		69.18	2021-04-20
2	8377	Harbour Equine Holdings Limited (KY):O	228,955,338	97,306,019		64.41	2021-04-20
3	6163	Gemilang International Limited:O	121,275,875	109,148,288		48.25	2021-03-12
4	8023	KWONG MAN KEE GROUP LIMITED:O	185,755,500	79,874,865		30.96	2021-04-20
5	0768	UBA INVESTMENTS LIMITED:O	287,750,000	16,401,750		22.63	2021-04-13
6	0335	UPBEST GROUP LIMITED:O	593,964,670	504,869,970		22.14	2021-04-14
7	1195	Kingwell Group Limited:O	384,322,821	17,294,527		13.28	2019-01-03
8	0356	DT Capital Limited:O	286,220,000	12,021,240		12.56	2021-04-12
9	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	48,604,000	32,078,640		9.72	2021-04-16
10	2213	Yi Hua Holdings Limited:O	83,561,216	8,439,683	*	8.33	2020-09-28
11	1841	A.Plus Group Holdings Limited:O	18,960,000	9,290,400		4.74	2019-04-01
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	50,171,633	57,195,662		4.10	2021-04-20
13	1117	China Modern Dairy Holdings Ltd.:O	250,925,772	529,453,379		3.53	2021-04-20
14	6918	Kidztech Holdings Limited:O	18,294,800	39,882,664		3.51	2021-02-17
15	8439	Somerley Capital Holdings Limited:O	3,812,000	5,718,000		2.69	2021-02-24
16	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,370,000	6,111,000	*	2.67	2020-03-16
17	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	2,039,232		1.58	2019-05-31
18	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	1,652,759		1.30	2017-09-11
19	1323	Huasheng International Holding Limited:O	45,210,000	37,976,400		1.29	2020-09-30
20	0600	China Infrastructure Investment Limited:O	52,512,000	1,312,800		1.23	2021-03-05
21	1987	Beng Soon Machinery Holdings Limited:O	11,112,000	32,224,800		1.11	2021-03-31
22	0933	Viva Goods Company Limited:O	100,069,067	64,044,203		1.05	2021-01-07
23	1957	MBV International Limited:O	5,835,000	3,034,200		0.93	2021-03-12
24	8423	Chi Ho Development Holdings Limited:O	6,350,000	1,574,800		0.79	2021-03-24
25	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
26	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,070	1,287,457		0.64	2021-01-26
27	1932	CPM Group Limited (KY):O	6,148,000	2,797,340		0.61	2017-08-28
28	8657	True Partner Capital Holding Limited:O	2,380,000	2,570,400		0.60	2021-03-24
29	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,288,000	964,800		0.54	2021-04-14
30	8631	Yufengchang Holdings Limited:O	2,000,000	168,000		0.50	2019-09-19
31	8426	Modern Living Investments Holdings Limited:O	3,660,000	578,280		0.46	2020-09-17
32	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	748,000		0.37	2019-03-18
33	8059	Glory Flame Holdings Limited:O	3,270,000	179,850		0.32	2018-10-10
34	1930	Shinelong Automotive Lightweight Application Limited:O	2,048,000	819,200		0.31	2021-03-15
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,143,162	4,484,508		0.30	2021-04-14
36	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	2,530,800		0.30	2021-04-16
37	8089	Chinese Strategic Holdings Limited:O	1,232,000	40,656	*	0.29	2021-02-24
38	8066	Phoenitron Holdings Limited:O	1,515,000	72,720		0.29	2017-01-20
39	1026	Universal Technologies Holdings Limited:O	14,750,000	3,835,000		0.27	2021-01-12
40	3330	Lingbao Gold Group Company Ltd.:H	762,000	876,300		0.26	2021-02-25
41	8523	Sheung Moon Holdings Limited:O	1,000,000	520,000		0.25	2019-04-02
42	0269	China Resources and Transportation Group Limited:O	18,475,585	277,134		0.25	2019-05-03
43	0866	China Qinfa Group Limited:O	5,680,000	715,680		0.23	2020-06-30
44	0471	Silkwave Inc:O	640,365	204,917		0.22	2021-04-16
45	8082	Qing Hua Holding Group Company Limited (BM):O	2,600,000	702,000		0.21	2019-12-27
46	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,389,633	183,432		0.20	2020-10-15
47	0701	CNT GROUP LIMITED:O	3,730,000	1,454,700		0.20	2020-02-13
48	1059	KANTONE HOLDINGS LIMITED:O	424,590	186,820		0.20	2019-12-05
49	2083	Nature Home Holding Company Limited:O	2,680,000	3,216,000		0.19	2021-04-20
50	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,320,650	487,696		0.19	2021-01-27
51	0400	Ingdan, Inc.:O	2,548,000	5,376,280		0.18	2021-04-20
52	1417	Riverine China Holdings Limited:O	724,000	1,281,480		0.18	2018-08-24
53	1073	Da Yu Financial Holdings Limited:O	1,985,000	575,650		0.17	2021-01-26
54	1633	Sheung Yue Group Holdings Limited:O	1,176,000	152,880		0.17	2019-07-23
55	8510	Top Standard Corporation:O	1,704,000	197,664		0.15	2021-02-01
56	0681	Chinese People Holdings Company Limited:O	13,122,125	734,839		0.15	2021-02-25
57	6833	Sinco Pharmaceuticals Holdings Limited:O	2,452,000	1,446,680		0.14	2020-04-08
58	3378	Xiamen International Port Co., Ltd:H	1,370,000	1,520,700		0.14	2021-03-29
59	0758	Macrolink Capital Holdings Limited:O	1,650,000	676,500		0.14	2019-03-08
60	0008	PCCW LIMITED:O	10,213,270	46,776,777		0.13	2021-04-13
61	1843	Snack Empire Holdings Limited:O	1,048,000	356,320		0.13	2020-02-07
62	0484	Forgame Holdings Limited:O	187,400	359,808		0.13	2021-03-12
63	8035	Janco Holdings Limited:O	740,000	214,600		0.12	2021-04-09
64	8622	Huakang Biomedical Holdings Company Limited:O	480,000	44,160		0.12	2018-12-28
65	1545	Design Capital Limited (KY):O	2,330,000	314,550		0.12	2020-07-17
66	8445	Noble Engineering Group Holdings Limited:O	800,000	53,600		0.11	2021-03-30
67	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	540,000	1,312,200		0.11	2021-04-13
68	0418	FOUNDER HOLDINGS LIMITED:O	1,336,000	587,840		0.11	2021-02-05
69	1786	CRCC High-Tech Equipment Corporation Limited:H	590,000	554,600		0.11	2021-03-22
70	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	223,600		0.11	2021-03-19
71	2123	Golden Shield Holdings (Industrial) Limited:O	1,216,000	272,384	*	0.11	2014-05-14
72	0528	Kingdom Holdings Limited (KY):O	674,000	808,800		0.11	2021-03-04
73	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	916,000	3,618,200		0.10	2021-01-11
74	0428	Cocoon Holdings Limited:O	340,542	100,460		0.09	2020-06-18
75	0387	LEEPORT (HOLDINGS) LIMITED:O	216,000	211,680		0.09	2019-09-19
76	1202	Chengdu SIWI Science and Technology Company Limited:H	142,000	133,480		0.09	2021-03-31
77	0061	Green Leader Holdings Group Limited:O	450,812	70,777		0.09	2020-08-14
78	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,200	56,608	*	0.08	2021-03-23
79	0707	Asia Television Holdings Limited:O	8,300,000	390,100		0.08	2021-03-26
80	1502	Financial Street Property Co., Limited:H	85,000	416,500		0.08	2021-03-19
81	0841	Asia Cassava Resources Holdings Limited:O	480,000	156,000		0.08	2019-10-29
82	8070	Keen Ocean International Holding Limited:O	160,000	28,640		0.08	2018-06-04
83	0210	Daphne International Holdings Limited:O	1,442,000	252,350		0.08	2020-08-13
84	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	288,000		0.08	2017-11-30
85	1351	Bright Future Technology Holdings Limited:O	386,000	760,420		0.08	2021-03-02
86	3313	ArtGo Holdings Limited:O	3,120,000	234,000		0.08	2021-03-09
87	2680	Innovax Holdings Limited:O	300,000	219,000		0.08	2020-12-22
88	8483	Max Sight Group Holdings Limited:O	600,000	49,800		0.08	2018-08-02
89	0621	Taung Gold International Limited:O	13,550,000	420,050		0.07	2021-03-25
90	0918	Majestic Dragon AeroTech Holdings Limited:O	700,000	65,100		0.07	2021-02-03
91	3032	Hang Seng TECH Index ETF:Unit	105,000	865,200		0.07	2021-02-03
92	0731	C&D Newin Paper & Pulp Corporation Limited:O	822,000	300,030	*	0.07	2018-04-03
93	8109	Kirin Group Holdings Limited:O	320,000	97,600		0.07	2021-03-19
94	8178	China Information Technology Development Limited:O	167,500	41,205		0.07	2021-01-20
95	8226	KOALA Financial Group Limited:O	95,000	31,350		0.07	2021-03-23
96	8613	Oriental Payment Group Holdings Limited:O	670,000	56,950		0.07	2020-12-16
97	0080	CAI Corp:O	400,000	82,000		0.07	2021-03-19
98	1389	Major Holdings Limited (KY):O	2,200,000	85,800		0.07	2021-01-08
99	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	78,384		0.07	2018-08-15
100	2011	Gilston Group Limited:O	300,000	756,000		0.06	2021-01-11
101	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	357,200	3,107,640		0.06	2021-03-23
102	8391	Cornerstone Technologies Holdings Limited:O	360,000	252,000		0.06	2020-03-11
103	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	25,283		0.06	2015-09-18
104	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	54,000		0.06	2018-05-21
105	1058	NAMYUE HOLDINGS LIMITED:O	300,000	81,000		0.06	2021-03-01
106	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	463,680		0.06	2018-06-29
107	8048	Yu Tak International Holdings Limited:O	1,060,000	59,360		0.05	2021-03-17
108	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	257,400		0.05	2016-11-21
109	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	138,000	100,740		0.05	2021-03-03
110	0804	Pinestone Capital Limited:O	2,400,000	96,000		0.05	2021-03-12
111	6663	IWS Group Holdings Limited:O	420,000	260,400		0.05	2021-04-09
112	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	316,000		0.05	2021-01-21
113	2662	MH Development Limited:O	538,000	624,080	*	0.05	2019-12-30
114	8430	C&N Holdings Limited:O	300,000	59,100		0.05	2019-03-18
115	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	792,074		0.05	2019-12-05
116	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	235,300		0.05	2019-06-10
117	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	875,555	71,796	*	0.04	2019-07-04
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,354,800	907,716		0.04	2021-03-15
119	0730	Capital Industrial Financial Services Group Limited:O	1,685,000	288,135		0.04	2021-03-09
120	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	442,000	38,012		0.04	2019-07-29
121	0611	China Nuclear Energy Technology Corporation Limited:O	550,000	379,500		0.04	2021-03-19
122	1225	Lerado Financial Group Company Limited:O	960,000	121,920	*	0.04	2019-10-29
123	8055	China E-Information Technology Group Limited:O	1,620,000	27,540		0.04	2020-08-21
124	0719	Shandong Xinhua Pharmaceutical Company Limited:H	79,600	378,896		0.04	2021-02-23
125	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	517,429		0.04	2020-10-15
126	2188	China Titans Energy Technology Group Co., Limited:O	372,000	148,800		0.04	2021-02-10
127	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	100,000	347,000		0.04	2021-04-16
128	3816	KFM Kingdom Holdings Limited:O	232,000	55,216		0.04	2020-01-09
129	0024	BURWILL HOLDINGS LIMITED:O	1,974,400	140,182	*	0.04	2018-09-04
130	1420	Chuan Holdings Limited:O	400,000	36,400		0.04	2019-09-19
131	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	59,509		0.04	2017-10-18
132	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	37,000		0.04	2017-07-26
133	0978	China Merchants Land Limited:O	1,830,784	2,123,709		0.04	2021-03-31
134	2722	Chongqing Machinery & Electric Co., Ltd.:H	410,000	225,500		0.04	2021-03-31
135	0280	KING FOOK HOLDINGS LIMITED:O	338,000	109,850		0.04	2015-11-11
136	1520	Virtual Mind Holding Company Limited:O	618,000	125,454		0.04	2021-02-22
137	0298	Chuang's China Investments Limited:O	857,827	386,022		0.04	2020-08-11
138	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	34,000	658,920		0.04	2021-03-12
139	1194	Bay Area Gold Group Limited:O	105,375	89,569		0.04	2021-03-09
140	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	429,570		0.04	2021-03-05
141	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	132,000	68,640	*	0.04	2020-07-16
142	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	753,360		0.04	2021-03-26
143	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	829,000	331,600		0.03	2021-04-14
144	2227	Solis Holdings Limited (KY):O	320,000	81,600		0.03	2021-01-12
145	1062	China Development Bank International Investment Limited:O	1,000,000	160,000		0.03	2012-12-20
146	0276	Mongolia Energy Corporation Limited:O	63,607	66,151		0.03	2021-03-10
147	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	120,120		0.03	2020-11-03
148	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-05-23
149	0378	FDG Kinetic Limited:O	2,258,000	56,450		0.03	2020-06-19
150	0636	KLN Logistics Group Limited (BM):O	600,500	13,961,625		0.03	2021-03-15
151	8052	Luk Hing Entertainment Group Holdings Limited:O	720,000	22,320		0.03	2021-03-10
152	0174	Gemini Investments (Holdings) Limited:O	208,000	210,080		0.03	2017-03-01
153	0953	Shaw Brothers Holdings Limited:O	462,000	63,294		0.03	2021-01-13
154	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,000,000	30,000		0.03	2021-04-16
155	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	160,000	65,600		0.03	2021-02-22
156	0156	LIPPO CHINA RESOURCES LIMITED:O	2,925,000	386,100		0.03	2021-04-20
157	0261	GBA Holdings Limited:O	56,354,000	563,540		0.03	2020-02-06
158	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	355,740		0.03	2021-03-05
159	1470	Prosper One International Holdings Company Limited:O	240,000	19,680		0.03	2019-04-24
160	8337	Directel Holdings Limited:O	55,000	6,050		0.03	2021-01-21
161	0542	China Cultural Tourism and Agriculture Group Limited:O	2,040,600	261,197		0.03	2020-02-28
162	1201	Tesson Holdings Limited:O	348,000	130,500		0.03	2021-04-09
163	2012	SUNSHINE OILSANDS LTD.:O	70,780	125,988		0.03	2020-08-10
164	3773	Yinsheng Digifavor Company Limited:O	120,000	51,000		0.03	2021-03-01
165	8078	China Creative Digital Entertainment Limited:O	76,822	5,608		0.03	2019-10-31
166	2312	China Financial Leasing Group Limited:O	540,000	30,780		0.03	2021-01-07
167	1498	PuraPharm Corporation Limited:O	110,000	77,000		0.03	2021-03-01
168	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	680,400		0.03	2020-12-03
169	1900	China ITS (Holdings) Co., Ltd.:O	458,000	93,432		0.03	2017-08-30
170	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	24,693		0.03	2020-11-16
171	8080	North Asia Strategic Holdings Limited:O	73,500	52,185		0.03	2019-10-29
172	0842	Leoch International Technology Limited:O	366,000	380,640		0.03	2018-09-13
173	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,800	383,946		0.03	2021-02-22
174	1011	China NT Pharma Group Company Limited:O	507,500	64,960		0.03	2021-01-26
175	8091	OOH Holdings Limited:O	180,000	29,700		0.03	2017-01-17
176	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	180,240	26,135		0.02	2020-09-04
177	1416	CTR Holdings Limited (KY):O	340,000	132,600		0.02	2020-08-27
178	2866	COSCO SHIPPING Development Co., Ltd.:H	892,100	1,231,098		0.02	2021-04-12
179	0802	China e-Wallet Payment Group Limited:O	660,030	70,623		0.02	2019-06-20
180	1185	China Energine International (Holdings) Limited:O	1,050,992	160,802	*	0.02	2021-02-04
181	1053	Chongqing Iron & Steel Company Limited:H	129,000	221,880		0.02	2021-04-19
182	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	174,900		0.02	2019-12-05
183	0207	Joy City Property Limited:O	3,320,000	1,610,200		0.02	2021-02-25
184	8156	Sinopharm Tech Holdings Limited:O	992,000	297,600		0.02	2019-07-05
185	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2020-11-12
186	8275	China New Consumption Group Limited:O	20,000	5,300		0.02	2021-03-19
187	0108	GR Life Style Company Limited:O	700,000	658,000		0.02	2020-12-23
188	8062	EFT Solutions Holdings Limited:O	105,000	43,050		0.02	2021-02-08
189	0521	CWT International Limited:O	2,486,975	241,237		0.02	2021-04-20
190	1689	Huaxi Holdings Company Limited:O	150,000	406,500		0.02	2020-01-16
191	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,035,360	1,648,642		0.02	2021-04-08
192	3337	Anton Oilfield Services Group:O	636,000	324,360		0.02	2021-02-19
193	1549	Ever Harvest Group Holdings Limited:O	296,000	56,240		0.02	2021-03-08
194	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,000	414,425		0.02	2021-03-04
195	8422	WT Group Holdings Limited:O	210,000	16,800		0.02	2019-05-27
196	0139	Smart Fish Wealthlink Holdings Limited:O	3,266,374	62,061		0.02	2020-12-09
197	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	218,000	357,520		0.02	2020-12-11
198	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	262,000	909,140		0.02	2021-04-20
199	1019	Convoy Global Holdings Limited:O	1,560,000	260,520	*	0.02	2017-11-09
200	1443	Fulum Group Holdings Limited:O	260,000	62,920		0.02	2017-09-22
201	1676	Gaodi Holdings Limited (KY):O	20,000	45,000		0.02	2021-04-20
202	0389	China Tontine Wines Group Limited:O	402,000	24,120		0.02	2021-03-03
203	1410	Edvance International Holdings Limited:O	200,000	116,000		0.02	2021-01-11
204	1727	Hebei Construction Group Corporation Limited:H	90,000	244,800		0.02	2021-04-12
205	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	534,448	1,111,652		0.02	2021-04-15
206	1789	AK Medical Holdings Limited:O	210,000	2,079,000		0.02	2021-02-23
207	1466	Baijin Life Science Holdings Limited:O	50,000	6,550		0.02	2020-09-08
208	0230	Minmetals Land Limited:O	621,000	540,270		0.02	2020-09-25
209	0595	AV CONCEPT HOLDINGS LIMITED:O	168,000	87,360		0.02	2021-02-10
210	2009	BBMG Corporation:H	427,000	687,470		0.02	2021-03-29
211	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	64,280		0.02	2018-03-13
212	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	272,832	*	0.02	2020-12-16
213	1105	SING TAO NEWS CORPORATION LIMITED:O	159,000	139,920		0.02	2021-02-05
214	1297	Sinosoft Technology Group Limited:O	220,000	380,600		0.02	2021-03-18
215	0038	FIRST TRACTOR COMPANY LIMITED:H	70,000	241,500		0.02	2021-04-13
216	1927	Jiujiuwang Food International Limited:O	140,000	67,900		0.02	2021-03-24
217	1020	Cybernaut International Holdings Company Limited:O	700,000	51,800		0.02	2017-04-18
218	1191	China Gem Holdings Limited:O	747,700	49,348	*	0.02	2020-10-15
219	0794	Come Sure Group (Holdings) Limited:O	60,000	37,800		0.02	2018-06-20
220	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	276,400	74,628		0.02	2020-12-03
221	3393	Wasion Holdings Limited:O	170,000	414,800		0.02	2021-03-16
222	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	8,330		0.02	2019-03-22
223	0588	Beijing North Star Company Limited:H	120,000	175,200		0.02	2020-02-18
224	0818	Hi Sun Technology (China) Limited:O	471,000	645,270		0.02	2021-03-10
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	85,430		0.02	2018-04-17
226	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	18,000		0.02	2016-11-29
227	3919	Golden Power Group Holdings Limited:O	40,000	15,800		0.02	2018-07-18
228	0630	AMCO United Holding Limited:O	401,000	68,571		0.02	2021-04-19
229	0019	SWIRE PACIFIC LIMITED:A	148,308	9,143,188		0.02	2021-04-20
230	0745	China National Culture Group Limited:O	95,250	17,240		0.02	2020-11-05
231	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	34,000		0.02	2018-11-09
232	1889	Sanai Health Industry Group Company Limited:O	492,500	44,325	*	0.02	2020-09-14
233	0979	Green Energy Group Limited:O	180,780	49,715		0.02	2021-01-08
234	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	918,000	165,240		0.02	2021-03-09
235	0205	SEEC MEDIA GROUP LIMITED:O	60,000	7,560		0.02	2020-05-05
236	1917	Doumob:O	360,000	50,040		0.02	2019-12-30
237	1130	China Environmental Resources Group Limited:O	316,000	26,228		0.02	2020-08-10
238	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	93,800		0.02	2019-03-20
239	1395	ELL Environmental Holdings Limited:O	170,000	20,910		0.02	2021-02-26
240	0302	CMGE Technology Group Limited:O	378,000	1,228,500		0.02	2021-04-07
241	8392	Satu Holdings Limited (KY):O	150,000	15,300		0.02	2020-10-05
242	0362	China Zenith Chemical Group Limited:O	222,687	79,054		0.01	2021-04-14
243	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	70,400		0.01	2021-01-25
244	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
245	0209	Winshine Science Company Limited:O	540,000	26,460		0.01	2018-08-17
246	0672	Zhong An Group Limited:O	828,600	343,869		0.01	2021-03-22
247	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	83,750		0.01	2021-02-17
248	0263	GT GROUP HOLDINGS LIMITED:O	24,619	960	*	0.01	2020-08-20
249	1439	Mobile Internet (China) Holdings Limited:O	200,000	15,800	*	0.01	2020-02-12
250	8299	GT Gold Holdings Limited:O	216,266	9,083		0.01	2019-06-17
251	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	120,000	22,680		0.01	2019-06-25
252	0763	ZTE CORPORATION:H	108,461	2,112,820		0.01	2021-04-15
253	0320	COMPUTIME GROUP LIMITED:O	120,000	55,800		0.01	2015-04-13
254	0124	Guangdong Land Holdings Limited:O	244,445	264,001		0.01	2019-09-03
255	0406	YAU LEE HOLDINGS LIMITED:O	62,500	70,625		0.01	2020-02-21
256	1314	Tsui Wah Holdings Limited:O	200,000	64,000		0.01	2019-04-24
257	1097	i-CABLE Communications Limited:O	1,010,109	69,698		0.01	2020-05-28
258	0956	China Suntien Green Energy Corporation Limited:H	259,000	774,410		0.01	2021-04-13
259	0395	Smartac International Holdings Limited:O	792,000	12,672	*	0.01	2021-01-08
260	1148	Xinchen China Power Holdings Limited:O	180,000	75,600		0.01	2021-02-16
261	3993	CMOC Group Limited (CN):H	549,000	2,909,700		0.01	2021-04-20
262	6823	HKT Limited (KY):O	1,051,888	11,844,259		0.01	2021-04-08
263	3988	BANK OF CHINA LIMITED:H	11,586,745	36,382,379		0.01	2021-04-16
264	0757	Solargiga Energy Holdings Limited:O	460,000	163,300		0.01	2021-04-15
265	1072	Dongfang Electric Corporation Limited:H	47,000	329,000		0.01	2021-04-19
266	2822	CSOP FTSE China A50 ETF:Unit	86,000	1,659,800		0.01	2021-03-10
267	3868	Xinyi Energy Holdings Limited:O	970,000	3,831,500		0.01	2021-04-08
268	2327	Meilleure Health International Industry Group Limited:O	582,000	247,350		0.01	2020-11-24
269	0559	DeTai New Energy Group Limited:O	2,120,000	112,360		0.01	2021-02-10
270	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	40,800		0.01	2021-03-09
271	1707	Geotech Holdings Ltd.:O	224,000	73,920		0.01	2019-01-21
272	0082	Crazy Sports Group Limited:O	599,000	425,290		0.01	2021-04-09
273	0450	HUNG HING PRINTING GROUP LIMITED:O	120,000	160,800		0.01	2021-04-01
274	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	71,340		0.01	2021-03-19
275	2000	SIM TECHNOLOGY GROUP LIMITED:O	310,000	130,200		0.01	2021-04-20
276	3309	C-MER Medical Holdings Limited:O	148,000	828,800		0.01	2021-04-14
277	0655	HONGKONG CHINESE LIMITED:O	257,070	174,808		0.01	2019-08-22
278	1124	COASTAL GREENLAND LIMITED:O	532,000	34,580		0.01	2021-02-22
279	1393	Hidili Industry International Development Limited:O	259,000	56,980	*	0.01	2021-03-19
280	3328	Bank of Communications Co., Ltd.:H	4,408,386	22,438,685		0.01	2021-04-20
281	8496	Global Uin Intelligence Holdings Limited:O	30,000	18,600		0.01	2020-09-14
282	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	180,500		0.01	2020-07-13
283	0321	TEXWINCA HOLDINGS LIMITED:O	170,000	307,700		0.01	2021-03-31
284	1033	Sinopec Oilfield Service Corporation:H	663,000	490,620		0.01	2021-03-16
285	0390	CHINA RAILWAY GROUP LIMITED:H	510,520	2,042,080		0.01	2021-04-14
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	79,500		0.01	2018-08-09
287	1869	Kafelaku Coffee Holding Limited:O	120,000	42,000		0.01	2019-02-11
288	1451	MS Group Holdings Limited:O	24,000	10,920		0.01	2020-08-14
289	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	44,720		0.01	2010-04-08
290	0910	China Sandi Holdings Limited:O	598,900	341,373		0.01	2021-03-19
291	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	41,720		0.01	2021-04-07
292	8659	Yik Wo International Holdings Limited:O	70,000	13,370		0.01	2020-07-29
293	0242	SHUN TAK HOLDINGS LIMITED:O	351,000	873,990		0.01	2021-04-20
294	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	52,000		0.01	2018-01-12
295	1041	Lamtex Holdings Limited:O	205,250	8,826	*	0.01	2019-07-16
296	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	45,500		0.01	2007-06-26
297	2028	Jolimark Holdings Limited:O	70,000	17,500		0.01	2021-04-08
298	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	130,910		0.01	2021-04-01
299	0572	Future World Holdings Limited:O	107,050	16,486		0.01	2020-08-06
300	8171	China Trends Holdings Limited:O	4,838,868	48,389	*	0.01	2016-11-01
301	0563	Shanghai Industrial Urban Development Group Limited:O	541,850	438,899		0.01	2021-04-16
302	0123	Yuexiu Property Company Limited:O	1,743,993	3,261,267		0.01	2021-04-20
303	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	70,000	113,540		0.01	2021-04-16
304	0380	China Pipe Group Limited (BM):O	150,000	19,050		0.01	2016-08-29
305	1094	Cherish Sunshine International Limited:O	27,480	5,304		0.01	2020-08-20
306	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	105,560		0.01	2020-10-15
307	8086	Sino Vision Worldwide Holdings Limited:O	30,000	8,400		0.01	2020-11-25
308	0712	Comtec Solar Systems Group Limited:O	86,500	27,680		0.01	2021-04-01
309	1612	Vincent Medical Holdings Limited:O	72,000	126,720		0.01	2021-04-09
310	1546	Thelloy Development Group Limited:O	88,000	29,920		0.01	2019-09-11
311	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,068,999	1,934,888		0.01	2021-04-15
312	0617	PALIBURG HOLDINGS LIMITED:O	121,000	255,310		0.01	2018-01-24
313	9600	Newlink Technology Inc.:O	86,400	184,896		0.01	2021-04-08
314	0347	Angang Steel Company Limited:H	152,000	775,200		0.01	2021-04-19
315	0623	SinoMedia Holding Limited:O	50,000	55,000		0.01	2015-03-27
316	8031	ETS Group Limited (KY):O	30,000	9,000		0.01	2017-04-07
317	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	49,400		0.01	2017-11-01
318	0147	International Business Settlement Holdings Limited:O	2,175,000	178,350		0.01	2020-02-10
319	0860	Apollo Future Mobility Group Limited:O	852,000	421,740		0.01	2021-03-26
320	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	135,212	65,821,202		0.01	2021-04-07
321	2088	Xiwang Property Holdings Company Limited:O	150,041	17,705		0.01	2019-02-20
322	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	51,900		0.01	2017-08-31
323	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	646,000	775,200		0.01	2021-04-01
324	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,540		0.01	2018-07-23
325	6839	Yunnan Water Investment Co., Limited:H	38,000	43,320		0.01	2021-01-08
326	1455	Fourace Industries Group Holdings Limited:O	130,000	26,390		0.01	2020-12-18
327	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
328	0171	Silver Grant International Holdings Group Limited:O	238,000	159,460		0.01	2020-04-16
329	0555	REXLot Holdings Limited:O	1,550,000	32,550	*	0.01	2019-03-29
330	9928	Times Neighborhood Holdings Limited:O	101,000	602,970		0.01	2021-04-08
331	0274	Renaissance Asia Silk Road Group Limited:O	128,800	12,365	*	0.01	2020-03-17
332	8250	Du Du Holdings Limited (KY):O	764,000	12,988		0.01	2018-01-15
333	1152	Momentum Financial Holdings Limited:O	100,000	5,000		0.01	2019-06-20
334	8150	Seamless Green China (Holdings) Limited:O	160,000	25,600		0.01	2020-12-22
335	0913	Harbour Digital Asset Capital Limited:O	27,001	8,640		0.01	2020-02-21
336	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	568,980		0.01	2021-04-14
337	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	313,646	1,235,765		0.01	2021-04-20
338	1582	CR Construction Group Holdings Limited:O	50,000	29,000		0.01	2021-03-01
339	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,500		0.01	2017-11-07
340	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2019-12-30
341	8349	Yunhong Guixin Group Holdings Limited:O	40,000	35,200		0.01	2020-08-20
342	1803	Beijing Sports and Entertainment Industry Group Limited:O	140,000	28,700		0.01	2020-01-10
343	8238	Winto Group (Holdings) Limited:O	42,900	4,934	*	0.01	2019-04-26
344	1800	China Communications Construction Company Limited:H	435,400	1,641,458		0.01	2021-04-19
345	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	1,095,000		0.01	2020-08-31
346	1945	Zero2IPO Holdings Inc.:O	30,000	170,700		0.01	2021-02-16
347	0358	Jiangxi Copper Company Limited:H	136,000	2,423,520		0.01	2021-04-19
348	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	725,000	11,411,500		0.01	2021-04-20
349	0613	Planetree International Development Limited:O	91,000	68,250		0.01	2020-12-03
350	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,300	630,700		0.01	2021-01-19
351	0622	Oshidori International Holdings Limited:O	588,206	335,277		0.01	2021-04-16
352	0904	China Green (Holdings) Limited:O	35,130	4,391		0.01	2020-05-19
353	0736	China Properties Investment Holdings Limited:O	12,782	13,165		0.01	2020-12-28
354	0006	Power Assets Holdings Limited:O	202,620	9,594,057		0.01	2021-04-16
355	0103	Shougang Century Holdings Limited:O	180,000	48,600		0.01	2019-10-30
356	1057	Zhejiang Shibao Company Limited:H	20,000	36,400		0.01	2021-04-20
357	0788	China Tower Corporation Limited:H	4,288,000	4,931,200		0.01	2021-04-20
358	0149	China Agri-Products Exchange Limited:O	900,006	124,201		0.01	2021-03-23
359	0947	MOBI Development Co., Ltd.:O	74,000	42,180		0.01	2021-02-26
360	0750	China Shuifa Singyes Energy Holdings Limited:O	226,000	257,640		0.01	2021-04-09
361	1205	CITIC RESOURCES HOLDINGS LIMITED:O	701,100	231,363		0.01	2021-03-01
362	2100	BAIOO Family Interactive Limited:O	242,000	525,140		0.01	2021-04-20
363	1133	Harbin Electric Company Limited:H	60,000	126,000		0.01	2021-03-29
364	0199	ITC Properties Group Limited:O	84,604	92,218		0.01	2017-05-16
365	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	48,400		0.01	2021-03-08
366	1108	Triumph New Energy Company Limited:H	22,000	150,480		0.01	2021-02-25
367	0513	CONTINENTAL HOLDINGS LIMITED:O	600,000	31,800		0.01	2018-05-10
368	1106	Ming Lam Holdings Limited:O	1,300,000	13,000	*	0.01	2020-02-17
369	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,526	442,354		0.01	2020-10-15
370	0604	SHENZHEN INVESTMENT LIMITED:O	774,000	2,267,820		0.01	2021-04-20
371	0925	Beijing Properties (Holdings) Limited:O	600,000	64,200		0.01	2021-02-19
372	0066	MTR CORPORATION LIMITED:O	524,291	23,068,804		0.01	2021-04-19
373	3700	Inkeverse Group Limited:O	170,000	397,800		0.01	2021-04-20
374	0235	CSC Holdings Limited (HK):O	1,725,000	239,775		0.01	2021-03-31
375	1343	Wei Yuan Holdings Limited:O	90,000	15,120		0.01	2021-03-26
376	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	198,000	182,160		0.01	2021-04-12
377	0410	SOHO CHINA LIMITED:O	439,500	1,063,590		0.01	2021-03-25
378	1399	Veson Holdings Limited (KY):O	92,000	24,380		0.01	2020-03-09
379	0088	TAI CHEUNG HOLDINGS LIMITED:O	52,000	256,360		0.01	2021-03-30
380	0357	Hainan Meilan International Airport Company Limited:H	19,000	643,150	*	0.01	2021-04-01
381	0902	HUA NENG POWER INTERNATIONAL, INC.:H	390,000	1,076,400		0.01	2021-04-13
382	2288	Rykadan Capital Limited:O	31,000	18,290		0.01	2020-10-06
383	1618	Metallurgical Corporation of China Ltd.:H	237,000	485,850		0.01	2021-02-26
384	1371	China Ecotourism Group Limited:O	84,608	10,407		0.01	2020-12-07
385	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	454,000	631,060		0.01	2021-04-19
386	0698	TONGDA GROUP HOLDINGS LIMITED:O	530,000	291,500		0.01	2021-02-22
387	8137	Honbridge Holdings Limited:O	800,000	392,000		0.01	2019-04-23
388	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	32,523		0.01	2018-04-18
389	3992	Creative Enterprise Holdings Limited:O	40,000	56,000		0.01	2020-12-15
390	8257	Genes Tech Group Holdings Company Limited:O	80,000	24,000		0.01	2020-07-27
391	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,000	89,760		0.01	2021-04-09
392	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	129,060		0.01	2021-03-03
393	0279	Arta TechFin Corporation Limited:O	147,578	13,282	*	0.01	2019-09-17
394	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	25,080		0.01	2020-12-14
395	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	247,500		0.01	2021-02-26
396	0493	GOME Retail Holdings Limited:O	1,856,000	2,524,160		0.01	2021-04-19
397	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	15,820		0.01	2017-08-02
398	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	27,164		0.01	2017-08-28
399	0273	MASON GROUP HOLDINGS LIMITED:O	3,413,009	126,281		0.01	2020-07-27
400	2727	Shanghai Electric Group Company Limited:H	224,000	627,200		0.01	2021-04-01
401	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	100,000	34,500		0.01	2017-06-30
402	0041	GREAT EAGLE HOLDINGS LIMITED:O	55,000	1,487,750		0.01	2021-02-24
403	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	28,000		0.01	2017-12-08
404	1922	Ruisen Life Service Co, Limited (KY):O	20,000	95,600		0.01	2021-01-08
405	0959	Century Entertainment International Holdings Limited:O	9,535	4,672		0.01	2021-03-04
406	0190	HKC (HOLDINGS) LIMITED:O	37,833	294,719		0.01	2021-01-25
407	1215	Kai Yuan Holdings Limited:O	943,000	43,378		0.01	2020-12-23
408	2383	TOM GROUP LIMITED:O	290,000	118,900		0.01	2021-02-25
409	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	47,000		0.01	2019-12-10
410	2258	Watts International Maritime Company Limited:O	60,000	36,600		0.01	2019-03-29
411	0064	GET NICE HOLDINGS LIMITED:O	701,000	136,695		0.01	2018-04-10
412	2233	WEST CHINA CEMENT LIMITED:O	394,000	524,020		0.01	2021-04-13
413	0637	Lee Kee Holdings Limited:O	60,000	19,500		0.01	2016-11-08
414	1165	Shunfeng International Clean Energy Limited:O	360,000	66,600		0.01	2021-03-12
415	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,677	5,840		0.01	2020-12-14
416	0022	MEXAN LIMITED (BM):O	140,000	16,380		0.01	2020-02-13
417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	965,843		0.01	2019-12-27
418	0931	China HK Power Smart Energy Group Limited:O	400,000	180,000		0.01	2021-01-18
419	1063	SUNCORP TECHNOLOGIES LIMITED:O	64,633	6,140		0.01	2020-08-20
420	0307	Up Energy Development Group Limited:O	320,662	41,365	*	0.01	2016-06-30
421	2211	Universal Health International Group Holding Limited:O	27,100	7,724		0.01	2020-12-15
422	1142	E&P Global Holdings Limited:O	10,150	8,729		0.01	2020-04-27
423	1573	Southern Energy Holdings Group Limited:O	50,000	34,000	*	0.01	2020-03-18
424	1486	C Cheng Holdings Limited:O	20,000	27,000		0.01	2020-11-30
425	1200	Midland Holdings Limited (BM):O	49,578	49,578		0.01	2021-02-25
426	1816	CGN Power Co., Ltd.:H	770,000	1,416,800		0.01	2021-04-09
427	0183	Winfull Group Holdings Limited:O	384,000	13,824		0.01	2020-12-22
428	1610	COFCO Joycome Foods Limited:O	266,000	1,146,460		0.01	2021-04-14
429	3828	Ming Fai International Holdings Limited:O	50,000	36,000		0.01	2020-02-04
430	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	116,000	33,640		0.01	2021-01-29
431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	18,000		0.01	2021-01-08
432	0871	China Dredging Environment Protection Holdings Limited:O	100,000	14,200		0.01	2021-03-10
433	1894	Hang Yick Holdings Company Limited:O	50,000	32,500		0.01	2021-01-07
434	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	15,836		0.01	2021-03-16
435	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	222,000	1,154,400		0.01	2021-03-16
436	0397	Minerva Group Holding Limited:O	179,853	17,626		0.01	2021-03-09
437	0697	Shoucheng Holdings Limited:O	470,000	850,700		0.01	2021-04-16
438	2823	iShares FTSE China A50 ETF:Unit	55,900	1,093,404		0.01	2021-04-13
439	1008	Litu Holdings Limited (KY):O	100,000	42,500		0.01	2021-04-16
440	8120	China Demeter Financial Investments Limited:O	9,750	1,619		0.01	2019-09-27
441	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
442	1667	Dimmi Life Holdings Limited:O	60,000	18,300		0.01	2018-06-06
443	1529	Yues International Holdings Group Limited:O	50,000	9,750		0.01	2018-02-09
444	0976	Chiho Environmental Group Limited:O	100,000	32,000		0.01	2021-03-30
445	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	1,021,280		0.01	2021-02-17
446	2778	Champion Real Estate Investment Trust:Unit	365,309	1,738,871		0.01	2020-07-24
447	1025	KNT Holdings Limited:O	32,000	9,280		0.01	2019-05-22
448	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-28
449	2788	Yorkey Optical International (Cayman) Ltd.:O	50,000	26,500		0.01	2021-02-09
450	0499	Qingdao Holdings International Limited:O	30,207	12,687		0.01	2016-08-22
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	559,002	69,875		0.01	2021-03-05
452	1737	A & S Group (Holdings) Limited:O	60,000	8,400		0.01	2018-03-23
453	1429	Skymission Group Holdings Limited:O	96,000	16,128		0.01	2020-11-06
454	1960	TBK & Sons Holdings Limited:O	60,000	18,600		0.01	2019-10-18
455	1766	CRRC Corporation Limited:H	261,000	890,010		0.01	2021-04-07
456	8072	Roma (meta) Group Limited:O	41,000	7,134		0.01	2021-04-19
457	3888	Kingsoft Corporation Limited:O	80,000	4,432,000		0.01	2020-12-14
458	8269	Wealth Glory Holdings Limited:O	41,500	5,893		0.01	2019-10-10
459	1728	China ZhengTong Auto Services Holdings Limited:O	154,500	105,060		0.01	2021-03-02
460	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	53,900		0.01	2016-09-19
461	0822	Ka Shui International Holdings Limited:O	50,000	27,000		0.01	2021-03-16
462	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	18,000	33,480		0.01	2021-03-30
463	0524	Great Wall Terroir Holdings Limited:O	57,188	11,952		0.01	2021-02-25
464	0987	China Renewable Energy Investment Limited:O	134,713	28,694		0.01	2021-01-22
465	0760	Talent Property Group Limited:O	552,500	12,708		0.01	2016-12-28
466	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,000	9,800		0.01	2018-07-16
467	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,000	75,400		0.01	2021-03-30
468	1131	Agritrade Resources Limited:O	340,000	28,220	*	0.01	2020-06-05
469	3789	Royal Deluxe Holdings Limited:O	64,000	9,024		0.01	2017-10-13
470	8239	Capital Finance Holdings Limited:O	44,960	6,834		0.01	2020-04-09
471	8292	VSING Limited:O	7,000	1,253		0.01	2021-01-21
472	1808	Enterprise Development Holdings Limited (KY):O	40,200	5,467		0.01	2019-06-24
473	1046	Universe Entertainment and Culture Group Company Limited:O	48,000	24,000		0.01	2019-07-16
474	2886	Binhai Investment Company Limited:O	71,200	108,224		0.01	2021-04-20
475	0196	Honghua Group Limited:O	282,000	71,910		0.01	2021-02-26
476	0476	Ev Dynamics (Holdings) Limited:O	436,340	58,470		0.01	2021-02-25
477	2340	ISP Holdings Limited:O	22,300	6,802		0.01	2020-04-09
478	1883	CITIC Telecom International Holdings Limited:O	192,475	546,629		0.01	2021-03-19
479	8123	Sinofortune Financial Holdings Limited:O	405,600	7,301		0.01	2015-08-03
480	8101	EJE (Hong Kong) Holdings Limited:O	18,000	6,840		0.01	2020-09-02
481	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	8,625		0.01	2019-02-21
482	0616	EMINENCE ENTERPRISE LIMITED:O	47,895	23,708		0.01	2021-03-10
483	8611	Mindtell Technology Limited:O	20,000	1,700		0.01	2018-12-03
484	0260	AVIC Joy Holdings (HK) Limited:O	304,500	9,135		0.01	2017-09-27
485	0449	Chigo Holding Limited:O	430,000	18,490	*	0.01	2020-02-13
486	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	33,516		0.01	2017-07-28
487	3382	Tianjin Port Development Holdings Limited:O	306,000	195,840		0.00	2021-04-08
488	0075	Y. T. REALTY GROUP LIMITED:O	39,626	69,346		0.00	2020-10-15
489	1029	IRC LIMITED:O	350,000	91,000		0.00	2021-02-26
490	0334	China Display Optoelectronics Technology Holdings Limited:O	104,000	49,400		0.00	2021-02-01
491	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	66,500	283,290		0.00	2021-04-20
492	1500	In Construction Holdings Limited:O	40,000	7,200		0.00	2017-04-28
493	8315	Century Plaza Hotel Group:O	80,000	4,800		0.00	2020-09-10
494	0766	Sino Prosper (Group) Holdings Limited:O	110,000	2,970		0.00	2021-03-09
495	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	72,900		0.00	2020-09-18
496	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	115,710		0.00	2021-04-14
497	1222	WANG ON GROUP LIMITED:O	790,119	53,728		0.00	2021-03-01
498	8071	China Netcom Technology Holdings Limited:O	221,000	9,503		0.00	2017-12-08
499	1898	China Coal Energy Company Limited:H	193,000	762,350		0.00	2021-04-20
500	8028	Timeless Resources Holdings Limited:O	130,000	5,330		0.00	2016-11-04
501	6068	Wisdom Education International Holdings Company Limited:O	100,000	414,000		0.00	2020-09-21
502	0593	DreamEast Group Limited:O	13,000	19,630	*	0.00	2021-02-03
503	0729	FDG Electric Vehicles Limited:O	114,014	21,663	*	0.00	2020-03-03
504	1357	Meitu, Inc.:O	198,000	495,000		0.00	2021-04-08
505	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	340,080		0.00	2021-01-19
506	0552	China Communications Services Corporation Limited:H	108,000	392,040		0.00	2021-04-19
507	0751	Skyworth Group Limited:O	120,000	304,800		0.00	2021-04-08
508	8473	Mi Ming Mart Holdings Limited:O	50,000	14,250		0.00	2021-01-25
509	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	56,000		0.00	2021-03-17
510	0331	FSE Lifestyle Services Limited:O	20,000	104,000		0.00	2021-03-22
511	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,125,000	4,781,250		0.00	2021-04-20
512	0189	DONGYUE GROUP LIMITED:O	93,000	613,800		0.00	2021-04-20
513	0340	Tongguan Gold Group Limited:O	148,500	44,550		0.00	2021-03-19
514	8201	PPS International (Holdings) Limited:O	23,500	2,820		0.00	2018-07-06
515	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2021-02-01
516	0850	Long Well International Holdings Limited:O	386,000	45,548	*	0.00	2018-04-23
517	0087	SWIRE PACIFIC LIMITED:B	127,500	1,264,800		0.00	2021-04-13
518	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	655,200		0.00	2021-04-19
519	2800	Tracker Fund of Hong Kong:Unit	138,990	4,080,746		0.00	2021-04-16
520	0295	KONG SUN HOLDINGS LIMITED:O	632,500	53,130		0.00	2021-02-09
521	0489	DongFeng Motor Group Company Limited (CN):H	120,000	888,000		0.00	2021-04-01
522	0474	Aceso Life Science Group Limited:O	289,121	62,739		0.00	2018-01-19
523	2005	SSY Group Limited (KY):O	126,000	632,520		0.00	2021-04-16
524	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,400		0.00	2018-10-10
525	0001	CK Hutchison Holdings Limited:O	159,600	10,358,040		0.00	2021-04-20
526	1400	Moody Technology Holdings Limited:O	15,000	1,695		0.00	2020-02-18
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	260,272	1,845,328		0.00	2021-04-12
528	0030	YNBY International Limited:O	260,000	115,700		0.00	2021-02-17
529	8225	China Health Group Inc.:O	40,000	18,000		0.00	2020-04-01
530	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	24,750		0.00	2021-02-17
531	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,800		0.00	2018-11-29
532	2189	Kato (Hong Kong) Holdings Limited:O	40,000	24,000		0.00	2019-06-27
533	1408	Macau E&M Holding Limited:O	20,000	7,500		0.00	2020-12-01
534	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	80,000	135,200		0.00	2021-03-15
535	1382	Pacific Textiles Holdings Limited:O	56,000	282,240		0.00	2021-02-18
536	0160	Hon Kwok Land Investment Company, Limited:O	28,480	99,110		0.00	2017-05-23
537	3983	China BlueChemical Ltd.:H	70,000	161,000		0.00	2021-03-22
538	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	44,000	191,840		0.00	2021-03-18
539	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	260,000	20,800		0.00	2018-12-10
540	0343	CULTURECOM HOLDINGS LIMITED:O	54,600	12,285		0.00	2020-10-15
541	0090	Puxing Energy Limited:O	18,000	17,640		0.00	2015-06-12
542	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	250,200	35,528	*	0.00	2016-03-09
543	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	134,418		0.00	2021-02-18
544	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	6,048		0.00	2020-08-28
545	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	19,400		0.00	2015-04-29
546	0986	Dufu Liquor Group Limited:O	24,000	7,200		0.00	2021-02-22
547	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	46,737		0.00	2020-07-02
548	0603	China Oil And Gas Group Limited:O	221,440	95,219		0.00	2020-09-16
549	2338	WEICHAI POWER CO., LTD.:H	74,000	1,466,680		0.00	2021-04-08
550	1812	Shandong Chenming Paper Holdings Limited:H	20,000	143,600		0.00	2021-04-19
551	1022	Feiyu Technology International Company Ltd.:O	58,500	28,665		0.00	2021-04-09
552	1826	FDB Holdings Limited:O	50,000	5,750	*	0.00	2020-03-11
553	8416	HM International Holdings Limited:O	15,000	1,155		0.00	2017-10-27
554	0401	Wanjia Group Holdings Limited:O	20,989	2,225		0.00	2020-02-25
555	0383	Tian An Medicare Limited (BM):O	540,000	61,020		0.00	2020-02-18
556	0459	Legend Upstar Holdings Limited (KY):O	67,141	9,870		0.00	2020-11-16
557	0310	Prosperity Investment Holdings Limited:O	45,000	1,710		0.00	2019-11-06
558	0800	A8 New Media Group Limited:O	100,000	23,900		0.00	2019-12-30
559	0544	DAIDO GROUP LIMITED:O	106,400	4,256		0.00	2017-09-14
560	0053	GUOCO GROUP LIMITED:O	12,000	1,120,800		0.00	2019-01-16
561	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	184,000	375,360		0.00	2020-11-27
562	2878	Solomon Systech (International) Limited:O	90,000	43,650		0.00	2021-03-30
563	1332	Touyun Biotech Group Limited:O	100,000	111,000		0.00	2019-08-13
564	0985	CST Holding (HK) Limited (KY):O	17,428	31,545		0.00	2021-02-05
565	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	16,200		0.00	2020-07-06
566	1630	Kin Shing Holdings Limited:O	54,000	6,102		0.00	2018-10-23
567	0370	Hong Kong Robotics Group Holding Limited:O	36,500	12,593		0.00	2020-09-03
568	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	39,000	453,960		0.00	2021-04-20
569	3322	Win Hanverky Holdings Limited:O	46,000	15,870		0.00	2020-10-15
570	0686	Beijing Energy International Holding Co., Ltd.:O	800,000	200,000		0.00	2021-03-22
571	0680	Nan Hai Corporation Limited:O	2,447,268	134,600		0.00	2020-05-05
572	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	25,752		0.00	2020-02-17
573	0444	Sincere Watch (Hong Kong) Limited:O	212,500	14,875		0.00	2021-01-28
574	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	249,920		0.00	2021-03-09
575	0480	HKR INTERNATIONAL LIMITED:O	52,096	170,354		0.00	2019-02-08
576	0857	PETROCHINA COMPANY LIMITED:H	738,000	2,073,780		0.00	2021-04-20
577	1101	China Huarong Energy Company Limited:O	165,400	19,021		0.00	2021-01-08
578	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	20,560		0.00	2020-03-20
579	1798	China Datang Corporation Renewable Power Co., Limited:H	86,000	135,880		0.00	2021-03-24
580	0706	Beautiful China Holdings Company Limited:O	315,000	4,095	*	0.00	2020-07-10
581	1372	China Carbon Neutral Development Group Limited:O	8,000	56,000		0.00	2021-04-15
582	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	194,400		0.00	2019-08-14
583	0832	Central China Real Estate Limited:O	100,000	395,000		0.00	2021-03-16
584	9977	Shandong Fengxiang Co., Ltd.:H	12,000	30,120		0.00	2021-03-01
585	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	84,000		0.00	2011-08-10
586	2161	JBM (Healthcare) Limited:O	30,000	36,000		0.00	2021-03-23
587	1475	NISSIN FOODS COMPANY LIMITED:O	36,000	213,120		0.00	2021-03-29
588	0005	HSBC HOLDINGS PLC:O	687,474	31,692,551		0.00	2021-04-16
589	1099	SINOPHARM GROUP CO. LTD.:H	44,000	1,034,000		0.00	2021-03-24
590	2688	ENN Energy Holdings Limited:O	37,000	4,684,200		0.00	2021-01-26
591	0290	GoFintech Quantum Innovation Limited:O	30,000	12,000		0.00	2020-10-21
592	0202	EverChina Int'l Holdings Company Limited:O	238,000	44,506		0.00	2018-04-23
593	0715	China Oceanwide Holdings Limited:O	520,000	94,640		0.00	2020-10-15
594	0531	Samson Holding Ltd.:O	100,000	30,500		0.00	2019-03-12
595	9966	Alphamab Oncology:O	30,000	299,700		0.00	2021-04-19
596	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	20,000		0.00	2021-04-14
597	1168	Z Fin Limited:O	202,500	59,738		0.00	2021-04-15
598	0091	Golden Century International Holdings Group Limited:O	34,453	8,579		0.00	2021-01-06
599	1836	Stella International Holdings Limited:O	25,000	262,000		0.00	2017-03-27
600	2013	Weimob Inc.:O	71,000	1,275,160		0.00	2021-04-20
601	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	156,965	907,258		0.00	2021-03-24
602	8179	Palinda Group Holdings Limited:O	18,160	3,814		0.00	2019-09-03
603	8003	Great World Company Holdings Ltd:O	100,000	9,900		0.00	2013-11-21
604	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,191	8,494	*	0.00	2020-10-15
605	0119	Poly Property Group Co., Limited:O	112,000	255,360		0.00	2020-10-28
606	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,583	115,586		0.00	2020-08-10
607	1083	Towngas Smart Energy Company Limited:O	90,000	346,500		0.00	2021-03-23
608	2369	Coolpad Group Limited:O	218,000	109,000		0.00	2021-02-16
609	0135	KUNLUN ENERGY COMPANY LIMITED:O	262,000	2,255,820		0.00	2021-04-16
610	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	75,040		0.00	2017-11-23
611	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	12,428		0.00	2018-04-06
612	0612	Carmen Century Investment Limited (KY):O	40,000	112,800		0.00	2020-02-18
613	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	66,000	876,480		0.00	2021-02-26
614	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	14,700		0.00	2017-10-04
615	1749	Shanshan Brand Management Co., Ltd.:H	1,000	460		0.00	2018-06-27
616	1600	Tian Lun Gas Holdings Limited:O	30,000	231,000		0.00	2021-02-24
617	0033	International Genius Company:O	16,000	32,960		0.00	2020-12-28
618	0823	Link Real Estate Investment Trust:Unit	61,900	4,617,740		0.00	2021-04-16
619	0371	Beijing Enterprises Water Group Limited:O	293,000	914,160		0.00	2021-01-08
620	8220	Bingo Group Holdings Limited:O	25,000	2,250		0.00	2019-05-03
621	0872	Titan Invo Technology Limited:O	60,000	6,540		0.00	2018-02-27
622	0585	Imagi International Holdings Limited:O	23,987	43,896		0.00	2019-06-28
623	1432	China Shengmu Organic Milk Limited:O	240,000	153,600		0.00	2021-02-01
624	0983	SOCAM Development Limited:O	10,612	14,432		0.00	2018-01-22
625	1710	Trio Industrial Electronics Group Limited:O	28,000	5,264		0.00	2019-04-24
626	0136	China Ruyi Holdings Limited:O	256,937	2,620,757		0.00	2021-04-16
627	1227	National Investments Fund Limited:O	45,400	1,044	*	0.00	2019-03-07
628	3300	CHINA GLASS HOLDINGS LIMITED:O	50,000	35,500		0.00	2021-02-17
629	1978	LH GROUP LIMITED (KY):O	22,000	26,400		0.00	2021-04-20
630	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	110,000	13,970	*	0.00	2020-11-05
631	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	28,000	127,400		0.00	2021-01-28
632	1068	China Yurun Food Group Limited:O	50,000	50,000		0.00	2021-03-31
633	1076	Imperial Pacific International Holdings Limited:O	3,900,000	39,000		0.00	2021-03-04
634	0574	Pa Shun International Holdings Limited:O	40,000	3,160		0.00	2019-05-23
635	0405	Yuexiu Real Estate Investment Trust:Unit	89,000	349,770		0.00	2021-03-26
636	8148	Wuxi Life International Holdings Group Limited:O	34,000	918		0.00	2019-04-23
637	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,080		0.00	2020-03-19
638	0859	Zhongchang International Holdings Group Limited:O	30,000	10,500		0.00	2020-02-27
639	1971	Redsun Services Group Limited:O	11,000	47,850		0.00	2020-10-19
640	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	580,060		0.00	2021-02-23
641	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	86,000	108,360		0.00	2021-04-15
642	1196	Realord Group Holdings Limited:O	37,500	443,250		0.00	2021-03-24
643	0578	Rosan Resources Holdings Limited:O	27,100	1,301	*	0.00	2013-11-25
644	2386	SINOPEC Engineering (Group) Co., Ltd.:H	38,000	182,020		0.00	2021-03-02
645	2022	Digital Hollywood Interactive Limited:O	52,000	4,680		0.00	2020-02-19
646	3886	Town Health International Medical Group Limited:O	195,500	66,470		0.00	2017-10-11
647	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	64,100		0.00	2021-02-26
648	0530	Goldin Financial Holdings Limited:O	180,044	44,651		0.00	2021-04-20
649	0169	Wanda Hotel Development Company Limited:O	120,000	50,400		0.00	2019-10-30
650	0439	KuangChi Science Limited:O	156,851	36,076		0.00	2021-03-31
651	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	193,500	342,495		0.00	2021-03-22
652	0258	TOMSON GROUP LIMITED:O	50,000	98,000		0.00	2019-04-23
653	8006	Sino Splendid Holdings Limited:O	11,700	948		0.00	2020-10-15
654	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	7,744		0.00	2019-03-22
655	1712	DRAGON MINING LIMITED:O	4,000	7,240		0.00	2019-07-08
656	2068	China Aluminum International Engineering Corporation Limited:H	10,000	13,100		0.00	2020-07-14
657	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,687	2,205		0.00	2018-08-01
658	2266	Lai Si Enterprise Holding Limited:O	10,000	5,700		0.00	2019-12-27
659	1091	South Manganese Investment Limited:O	85,337	45,229		0.00	2021-03-11
660	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	442,121	5,508,828		0.00	2021-04-07
661	0257	China Everbright Environment Group Limited (b1961-07-10):O	152,537	782,515		0.00	2021-04-20
662	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	43,300		0.00	2021-02-25
663	1628	Yuzhou Group Holdings Company Limited:O	140,000	315,000		0.00	2021-03-24
664	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,192		0.00	2018-02-12
665	2006	Shanghai Jin Jiang Capital Company Limited:H	34,000	49,980		0.00	2021-02-02
666	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,400		0.00	2020-12-23
667	2130	CN Logistics International Holdings Limited (KY):O	6,000	48,600		0.00	2021-03-15
668	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,200	1,939,660		0.00	2021-03-19
669	0756	Summi (Group) Holdings Limited:O	48,000	9,936		0.00	2020-10-09
670	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2018-10-26
671	1177	SINO BIOPHARMACEUTICAL LIMITED:O	447,250	3,662,978		0.00	2021-04-20
672	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,360		0.00	2020-06-12
673	0998	China CITIC Bank Corporation Limited:H	348,083	1,493,276		0.00	2021-04-16
674	0990	Deep Source Holdings Limited:O	294,000	211,680		0.00	2017-06-21
675	6138	Harbin Bank Co., Ltd.:H	70,000	70,000		0.00	2021-03-22
676	1799	Xinte Energy Co., Ltd.:H	7,200	129,456		0.00	2021-04-20
677	1980	Tian Ge Interactive Holdings Limited:O	30,000	32,400		0.00	2021-03-16
678	0364	Blockchain Group Company Limited:O	27,200	2,475	*	0.00	2018-04-09
679	3323	China National Building Material Company Limited:H	88,700	1,046,660		0.00	2021-04-09
680	1478	Q Technology (Group) Company Limited:O	27,000	413,100		0.00	2021-04-14
681	1340	Huisheng International Holdings Limited:O	20,000	1,880	*	0.00	2019-07-04
682	2623	Add New Energy Investment Holdings Group Limited:O	120,000	23,760		0.00	2018-05-15
683	0002	CLP HOLDINGS LIMITED:O	56,907	4,370,458		0.00	2021-04-16
684	2131	Netjoy Holdings Limited:O	18,000	133,560		0.00	2021-03-15
685	0138	CCT Fortis Holdings Limited:O	19,600	3,920		0.00	2017-11-27
686	1186	China Railway Construction Corporation Limited:H	46,500	239,940		0.00	2021-04-13
687	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	2,370		0.00	2019-06-26
688	0764	Eternity Investment Limited:O	84,751	21,612		0.00	2020-02-21
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	93,160		0.00	2019-08-19
690	3662	Starjoy Wellness and Travel Company Limited:O	16,000	80,480		0.00	2021-01-12
691	0270	GUANGDONG INVESTMENT LIMITED:O	144,000	1,753,920		0.00	2021-04-08
692	9997	Kangji Medical Holdings Limited:O	27,500	287,650		0.00	2021-02-03
693	1919	COSCO SHIPPING Holdings Co., Ltd.:H	56,500	685,910		0.00	2021-04-19
694	0062	Transport International Holdings Limited:O	10,000	161,200		0.00	2020-05-05
695	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,900	400,435		0.00	2021-04-15
696	1421	Prosperity Group International Limited (KY):O	30,000	2,400		0.00	2019-04-09
697	1211	BYD COMPANY LIMITED:H	22,500	4,117,500		0.00	2021-03-30
698	9876	Ocean One Holding Ltd.:O	6,000	4,680		0.00	2017-10-19
699	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	76,650		0.00	2021-03-29
700	0694	Beijing Capital International Airport Company Limited:H	40,000	244,000		0.00	2020-01-07
701	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	105,000		0.00	2020-01-03
702	2363	Tongda Hong Tai Holdings Limited:O	4,000	1,460		0.00	2018-03-22
703	0497	CSI Properties Limited (BM):O	200,000	50,000		0.00	2021-02-25
704	2777	Guangzhou R&F Properties Co., Ltd.:H	78,000	794,040		0.00	2021-03-26
705	1031	Kingston Financial Group Limited:O	282,082	166,428		0.00	2020-07-07
706	1733	E-Commodities Holdings Limited:O	61,550	21,235		0.00	2020-12-11
707	0226	LIPPO LIMITED (HK):O	10,000	22,700		0.00	2017-07-18
708	0011	HANG SENG BANK, LIMITED:O	38,500	5,882,800		0.00	2021-04-15
709	3800	GCL Technology Holdings Limited (KY):O	503,600	997,128	*	0.00	2021-04-07
710	1182	Success Dragon International Holdings Limited:O	56,158	4,212		0.00	2019-03-14
711	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	139,300		0.00	2021-01-25
712	8290	Ahsay Backup Software Development Company Limited:O	40,000	1,200		0.00	2016-05-05
713	1959	Centenary United Holdings Limited:O	10,000	9,100		0.00	2021-02-19
714	8511	Min Fu International Holding Limited (KY):O	8,000	1,424		0.00	2018-07-04
715	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,370		0.00	2019-04-11
716	0619	South China Financial Holdings Limited:O	6,000	2,280		0.00	2018-11-09
717	0728	CHINA TELECOM CORPORATION LIMITED:H	276,000	750,720		0.00	2021-03-31
718	0434	Boyaa Interactive International Limited:O	14,000	8,260		0.00	2021-02-18
719	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,500	191,425		0.00	2021-03-15
720	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
721	1986	Tsaker New Energy Tech Co., Limited:O	20,000	23,800		0.00	2019-09-05
722	2888	STANDARD CHARTERED PLC:O	60,336	3,206,858		0.00	2021-04-08
723	0431	Greater China Financial Holdings Limited:O	150,000	33,000		0.00	2020-08-20
724	0148	Kingboard Holdings Limited:O	21,200	991,100		0.00	2020-11-26
725	2343	PACIFIC BASIN SHIPPING LIMITED:O	92,000	218,040		0.00	2021-04-20
726	0419	Hony Media Group:O	257,875	96,703		0.00	2021-04-20
727	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	34,880	4,879,712		0.00	2021-04-12
728	1180	Paradise Entertainment Limited (BM):O	20,000	20,400		0.00	2017-07-14
729	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	31,347	34,168		0.00	2019-12-27
730	1255	TATA Health International Holdings Limited (KY):O	4,000	25,000		0.00	2021-04-07
731	1776	GF Securities Co., Ltd.:H	31,800	375,240		0.00	2021-04-12
732	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	176,000	513,920		0.00	2021-04-20
733	0829	Shenguan Holdings (Group) Limited:O	60,000	25,200		0.00	2016-08-19
734	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	32,800		0.00	2019-06-20
735	2178	Petro-king Oilfield Services Limited:O	32,000	3,072		0.00	2018-01-24
736	8132	Century Energy International Holdings Limited:O	7,000	1,092	*	0.00	2018-11-30
737	0993	XinKong International Capital Holdings Limited:O	160,320	35,912	*	0.00	2020-11-18
738	1818	Zhaojin Mining Industry Company Limited:H	48,000	369,120		0.00	2021-01-05
739	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	46,596		0.00	2021-03-26
740	3303	Jutal Offshore Oil Services Limited:O	30,000	34,800		0.00	2021-02-22
741	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	750		0.00	2011-04-08
742	0023	BANK OF EAST ASIA, LIMITED (THE):O	53,165	898,489		0.00	2020-09-30
743	1788	Guotai Junan International Holdings Limited:O	175,000	259,000		0.00	2019-06-12
744	0820	HSBC China Dragon Fund:Unit	1,000	16,940		0.00	2018-03-01
745	1027	China Jicheng Holdings Limited:O	5,475	3,887		0.00	2020-12-28
746	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	1,147		0.00	2021-02-19
747	1243	WANG ON PROPERTIES LIMITED:O	272,000	28,560		0.00	2021-01-05
748	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	175,000	4,042,500		0.00	2021-04-20
749	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	122,361	860,198		0.00	2021-03-19
750	1038	CK Infrastructure Holdings Limited:O	47,000	2,251,300		0.00	2021-04-19
751	0787	Global Brands Group Holding Limited:O	18,000	3,204		0.00	2019-04-10
752	0413	South China Holdings Company Limited:O	230,000	25,300		0.00	2019-03-14
753	8203	Kaisun Holdings Limited:O	10,000	990		0.00	2019-07-08
754	1045	APT SATELLITE HOLDINGS LIMITED:O	16,000	38,880		0.00	2021-02-19
755	0723	Reliance Global Holdings Limited (BM):O	156,875	3,765	*	0.00	2017-07-11
756	0348	China Healthwise Holdings Limited:O	13,000	4,030		0.00	2020-09-28
757	0193	CAPITAL ESTATE LIMITED:O	3,257	1,303		0.00	2019-11-20
758	1787	Shandong Gold Mining Co., Ltd.:H	14,379	220,286		0.00	2021-04-15
759	0806	Value Partners Group Limited:O	31,000	173,290		0.00	2021-03-24
760	1757	Affluent Foundation Holdings Limited:O	20,000	4,080		0.00	2018-08-23
761	0753	Air China Limited:H	76,000	508,440		0.00	2021-03-16
762	1259	Prosperous Future Holdings Limited (KY):O	30,000	2,430		0.00	2021-03-15
763	0346	Yanchang Petroleum International Limited:O	300,000	26,400		0.00	2018-05-02
764	1113	CK Asset Holdings Limited (KY):O	60,312	2,940,210		0.00	2021-04-01
765	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	8,880		0.00	2020-11-09
766	2148	Vesync Co., Ltd:O	19,000	277,020		0.00	2021-04-19
767	0575	Regent Pacific Group Limited:O	39,000	7,332		0.00	2019-10-14
768	0297	Sinofert Holdings Limited:O	114,000	123,120		0.00	2021-02-26
769	0922	Anxian Yuan China Holdings Limited:O	36,000	5,364		0.00	2020-08-03
770	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	700	97,650		0.00	2021-04-07
771	0451	GCL New Energy Holdings Limited:O	340,000	81,260		0.00	2021-04-14
772	0755	DevGreat Group Limited:O	240,000	18,960	*	0.00	2018-06-27
773	0653	BONJOUR HOLDINGS LIMITED:O	55,000	10,670		0.00	2021-02-18
774	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	22,000		0.00	2017-03-23
775	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,820		0.00	2020-07-02
776	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	12,810		0.00	2021-04-01
777	8153	Jiading International Group Holdings Limited:O	113,750	9,896		0.00	2021-03-05
778	2899	ZIJIN MINING GROUP CO., LTD.:H	90,000	995,400		0.00	2021-04-20
779	8340	Zijing International Financial Holdings Limited:O	10,000	540		0.00	2021-01-20
780	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	1,620		0.00	2015-05-13
781	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	851,000		0.00	2021-04-16
782	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	285,313		0.00	2020-12-09
783	3339	Lonking Holdings Limited:O	65,000	216,450		0.00	2021-02-23
784	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	5,426		0.00	2021-03-05
785	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	2,160		0.00	2020-08-28
786	8147	Millennium Pacific Group Holdings Limited:O	15,500	1,442		0.00	2020-01-21
787	1339	People's Insurance Company (Group) of China Limited (The):H	131,000	337,980		0.00	2021-03-23
788	1398	Industrial and Commercial Bank of China Limited:H	1,296,153	7,128,842		0.00	2021-04-19
789	3318	China Boton Group Company Limited:O	16,000	52,480		0.00	2021-04-15
790	1941	Ye Xing Group Holdings Limited:O	6,000	4,320		0.00	2020-08-12
791	0887	Emperor Watch & Jewellery Limited:O	100,000	15,600		0.00	2018-01-29
792	0313	Richly Field China Development Limited:O	343,333	3,777		0.00	2016-11-25
793	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	33,000	5,940		0.00	2018-05-14
794	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	899,640		0.00	2021-04-20
795	2588	BOC AVIATION LIMITED:O	10,000	730,000		0.00	2020-08-27
796	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	122,040		0.00	2020-11-16
797	1831	ShiFang Holding Limited:O	13,000	1,872		0.00	2019-04-11
798	6881	China Galaxy Securities Co., Ltd.:H	52,500	253,575		0.00	2021-03-23
799	8007	Global Strategic Group Limited:O	1,292	267		0.00	2020-10-15
800	2186	Luye Pharma Group Ltd.:O	50,000	231,000		0.00	2021-02-26
801	1271	Grand Ming Group Holdings Limited:O	20,000	141,000		0.00	2021-02-09
802	0598	SINOTRANS LIMITED:H	30,000	101,100		0.00	2021-04-20
803	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	151,750	3,035,000		0.00	2021-04-16
804	1373	International Housewares Retail Company Limited:O	10,000	26,600		0.00	2021-01-06
805	3913	KWG Living Group Holdings Limited:O	27,566	222,733		0.00	2021-04-01
806	2356	DAH SING BANKING GROUP LIMITED:O	19,200	172,416		0.00	2021-03-08
807	3608	Yongsheng Advanced Materials Company Limited:O	10,000	17,200		0.00	2020-08-28
808	0582	Shin Hwa World Limited:O	48,060	14,418		0.00	2021-04-08
809	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	34,487	1,474,319		0.00	2021-04-20
810	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	299,880		0.00	2021-04-20
811	0916	China Longyuan Power Group Corporation Limited:H	45,000	547,200		0.00	2021-04-19
812	2371	Chuanglian Holdings Limited (KY):O	80,000	8,080		0.00	2018-01-22
813	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,800		0.00	2021-03-23
814	0689	EPI (Holdings) Limited:O	70,142	5,682		0.00	2021-04-07
815	3838	China Starch Holdings Limited:O	80,000	14,480		0.00	2020-10-15
816	1897	Million Hope Industries Holdings Limited:O	5,778	4,796		0.00	2019-03-19
817	0665	Haitong International Securities Group Limited:O	80,000	198,400		0.00	2021-01-14
818	0182	Concord New Energy Group Limited:O	110,000	61,600		0.00	2020-10-19
819	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,445	18,634		0.00	2020-09-01
820	8026	China Brilliant Global Limited:O	19,000	11,780		0.00	2009-10-27
821	8011	Polyard Petroleum International Group Limited:O	50,000	4,750		0.00	2015-06-15
822	0546	Fufeng Group Limited:O	33,000	98,670		0.00	2020-07-17
823	1611	Sinohope Technology Holdings Limited:O	4,000	82,800		0.00	2021-04-20
824	1753	Duiba Group Limited:O	14,000	29,540		0.00	2021-02-22
825	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2015-08-21
826	1224	C C Land Holdings Limited:O	50,000	95,500		0.00	2020-06-23
827	0762	CHINA UNICOM (HONG KONG) LIMITED:O	394,000	1,784,820		0.00	2021-03-26
828	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	5,100	120,615		0.00	2021-02-02
829	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,250	20,370		0.00	2021-03-26
830	0911	Qianhai Health Holdings Limited:O	21,750	2,784		0.00	2020-04-16
831	3908	China International Capital Corporation Limited:H	24,400	483,120		0.00	2021-04-08
832	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	20,000	20,000		0.00	2017-04-26
833	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	54,200		0.00	2021-04-20
834	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	61,616	2,175,045		0.00	2021-04-12
835	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	2,500		0.00	2020-09-08
836	1958	BAIC Motor Corporation Limited:H	32,000	86,400		0.00	2021-02-05
837	9995	RemeGen Co., Ltd.:H	1,500	148,350		0.00	2021-03-04
838	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	11,970		0.00	2020-12-11
839	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,830		0.00	2018-03-01
840	0438	IRICO Group New Energy Company Limited:H	1,200	32,700		0.00	2021-04-13
841	0272	SHUI ON LAND LIMITED:O	100,500	135,675		0.00	2020-09-24
842	0365	Sino ICT Holdings Limited:O	18,000	20,520		0.00	2020-10-15
843	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	148,000	1,420,800		0.00	2021-04-20
844	2302	CNNC International Limited:O	6,000	9,600		0.00	2016-05-30
845	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	96,800	2,507,120		0.00	2021-04-20
846	0128	ENM Holdings Limited (HK):O	20,000	12,600		0.00	2020-02-10
847	1341	Hao Tian International Construction Investment Group Limited:O	80,000	30,400		0.00	2018-03-28
848	8268	Smart City Development Holdings Limited (KY):O	12,000	612		0.00	2015-10-06
849	1661	China Frontier Technology Group:O	19,000	4,940		0.00	2020-11-16
850	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,500	8,000,400		0.00	2021-04-16
851	0827	Ko Yo Chemical (Group) Limited:O	65,000	5,785		0.00	2017-05-19
852	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	363,000	1,136,190		0.00	2021-03-09
853	0009	KEYNE LTD:O	42,000	2,688		0.00	2017-10-23
854	1104	APAC Resources Limited:O	14,300	17,017		0.00	2017-06-05
855	0799	IGG Inc:O	14,000	173,320		0.00	2021-04-16
856	6993	Blue Moon Group Holdings Limited:O	68,500	767,200		0.00	2021-04-19
857	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	14,000	373,800		0.00	2021-02-24
858	1717	Ausnutria Dairy Corporation Ltd:O	20,000	230,000		0.00	2021-04-15
859	9923	YEAHKA LIMITED:O	5,200	347,360		0.00	2021-04-12
860	1997	Wharf Real Estate Investment Company Limited:O	34,952	1,579,830		0.00	2021-04-20
861	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	84,500		0.00	2015-05-21
862	1055	China Southern Airlines Company Limited:H	49,000	279,300		0.00	2021-04-16
863	0166	New Times Corporation Limited (BM):O	100,250	6,617		0.00	2020-05-08
864	2789	Yuanda China Holdings Limited:O	70,000	4,340		0.00	2020-09-07
865	0659	CTF Services Limited (BM):O	44,000	402,600		0.00	2021-04-16
866	1873	VIVA BIOTECH HOLDINGS:O	21,500	140,395		0.00	2021-02-22
867	3326	Perfect Group International Holdings Limited:O	15,000	4,950		0.00	2020-12-01
868	1902	Yincheng International Holding Co., Ltd.:O	16,000	45,920		0.00	2020-08-12
869	1988	China Minsheng Banking Corp., Ltd.:H	91,424	413,236		0.00	2021-01-21
870	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	64,600		0.00	2021-04-16
871	6690	Haier Smart Home Co., Ltd.:H	30,320	1,036,944		0.00	2021-04-20
872	1137	Hong Kong Technology Venture Company Limited:O	10,000	111,600		0.00	2021-04-20
873	1337	Razer Inc.:O	97,000	271,600		0.00	2021-04-13
874	0573	Tao Heung Holdings Limited:O	11,000	11,220		0.00	2020-02-20
875	0914	Anhui Conch Cement Company Limited:H	14,000	681,800		0.00	2021-03-10
876	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	3,810		0.00	2019-12-13
877	1617	Nanfang Communication Holdings Limited:O	12,000	3,660		0.00	2017-03-08
878	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	8,093		0.00	2019-11-26
879	0228	China Energy Development Holdings Limited:O	100,000	10,300		0.00	2019-04-30
880	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	12,800		0.00	2015-04-20
881	0004	Wharf (Holdings) Limited (The):O	32,048	743,514		0.00	2021-04-20
882	6606	New Horizon Health Limited:O	4,500	265,500		0.00	2021-04-16
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	3,940	31,165		0.00	2020-08-27
884	3600	MODERN DENTAL GROUP LIMITED:O	10,000	29,300		0.00	2020-02-21
885	1257	China Everbright Greentech Limited:O	21,236	67,743		0.00	2020-12-11
886	0663	KING STONE ENERGY GROUP LIMITED:O	80,000	6,880		0.00	2016-12-09
887	6998	Genor Biopharma Holdings Limited:O	5,000	77,300		0.00	2021-03-11
888	3969	China Railway Signal & Communication Corporation Limited:H	20,000	67,200		0.00	2020-06-26
889	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	83,000		0.00	2016-05-19
890	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,300	674,960		0.00	2021-04-09
891	0571	ESUN HOLDINGS LIMITED:O	15,000	9,150		0.00	2017-12-13
892	9911	Newborn Town Inc.:O	10,000	55,100		0.00	2021-04-19
893	1672	Ascletis Pharma Inc.:O	11,000	32,120		0.00	2021-02-26
894	0951	CHAOWEI POWER HOLDINGS LIMITED:O	11,000	32,010		0.00	2021-03-22
895	2883	China Oilfield Services Limited:H	18,000	140,760		0.00	2021-03-11
896	1508	China Reinsurance (Group) Corporation:H	66,000	54,120		0.00	2021-01-22
897	0097	HENDERSON INVESTMENT LIMITED:O	30,000	12,450		0.00	2020-12-01
898	8186	Almana Limited:O	152	137	*	0.00	2021-02-09
899	3033	CSOP Hang Seng TECH Index ETF:Unit	10,000	82,150		0.00	2021-03-17
900	6808	SUN ART RETAIL GROUP LIMITED:O	93,000	689,130		0.00	2021-04-15
901	1258	China Nonferrous Mining Corporation Limited:O	34,000	118,320		0.00	2021-04-20
902	6608	Bairong Inc.:B	4,000	97,800		0.00	2021-04-09
903	1122	QINGLING MOTORS CO. LTD:H	12,000	22,440		0.00	2021-04-20
904	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	8,120		0.00	2021-02-25
905	0670	China Eastern Airlines Corporation Limited:H	50,000	181,500		0.00	2021-03-22
906	1972	SWIRE PROPERTIES LIMITED:O	55,745	1,326,731		0.00	2021-04-14
907	1088	China Shenhua Energy Company Limited:H	32,000	526,720		0.00	2021-04-19
908	1810	Xiaomi Corporation:B	193,400	5,183,120		0.00	2021-04-19
909	8117	China Primary Energy Holdings Limited:O	9,600	1,949		0.00	2016-09-01
910	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,333	2,030		0.00	2017-08-04
911	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,235,886	14,645,053		0.00	2021-04-20
912	8103	hmvod Limited:O	840	2,142		0.00	2020-09-30
913	1760	Intron Technology Holdings Limited:O	10,000	52,000		0.00	2021-04-20
914	1102	Enviro Energy International Holdings Limited:O	5,000	760		0.00	2021-03-11
915	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	493,640		0.00	2021-04-19
916	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	217,360		0.00	2021-04-19
917	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	38,360		0.00	2020-02-20
918	3396	Legend Holdings Corporation:H	11,500	155,940		0.00	2018-07-03
919	1530	3SBio Inc.:O	23,000	166,520		0.00	2021-04-19
920	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	47,900		0.00	2020-10-07
921	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	95,000	2,631,500		0.00	2021-04-16
922	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,440		0.00	2019-12-19
923	1992	Fosun Tourism Group:O	11,000	139,480		0.00	2021-04-19
924	0101	HANG LUNG PROPERTIES LIMITED:O	40,000	854,000		0.00	2019-11-19
925	6928	TOMO Holdings Limited (KY):O	4,000	3,440		0.00	2019-12-30
926	1246	Boill Healthcare Holdings Limited:O	12,000	2,340		0.00	2020-09-17
927	1896	Maoyan Entertainment:O	10,000	139,000		0.00	2021-01-29
928	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,500		0.00	2019-12-27
929	87001	Hui Xian Real Estate Investment Trust:Unit	52,000	93,080		0.00	2021-02-23
930	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	3,350		0.00	2015-04-21
931	0883	CNOOC LIMITED:O	379,000	3,168,440		0.00	2021-04-20
932	8047	China Ocean Group Development Limited:O	41,600	6,240		0.00	2015-07-13
933	2282	MGM China Holdings Limited:O	32,000	403,840		0.00	2020-10-29
934	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	38,500		0.00	2021-03-30
935	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	178,800		0.00	2021-03-29
936	1270	Langham Hospitality Investments Limited:O	27,000	32,400		0.00	2020-09-14
937	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	10,400		0.00	2021-01-08
938	3319	A-Living Smart City Services Co., Ltd.:H	11,000	367,400		0.00	2021-04-20
939	1007	Longhui International Holdings Limited:O	5,225	658		0.00	2021-01-15
940	6886	Huatai Securities Co., Ltd.:H	14,000	162,120		0.00	2021-04-19
941	1477	Ocumension Therapeutics:O	5,000	104,750		0.00	2021-03-03
942	1813	KWG Group Holdings Limited:O	25,618	341,232		0.00	2021-04-01
943	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,000	62,640		0.00	2020-08-28
944	2169	Canggang Railway Limited:O	8,000	10,000		0.00	2021-03-22
945	2638	HK Electric Investments Limited:O	70,524	544,445		0.00	2021-04-09
946	8018	Finsoft Financial Investment Holdings Limited:O	10,000	330		0.00	2018-08-09
947	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	10,004		0.00	2017-03-17
948	0992	LENOVO GROUP LIMITED:O	94,000	1,011,440		0.00	2021-04-01
949	0909	Ming Yuan Cloud Group Holdings Limited:O	15,000	549,000		0.00	2021-04-12
950	0285	BYD Electronic (International) Company Limited:O	17,500	795,375		0.00	2021-04-20
951	2223	Casablanca Group Limited (KY):O	2,000	1,400		0.00	2021-03-30
952	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,112	6,097		0.00	2020-01-09
953	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,017	37		0.00	2021-02-18
954	0373	ALLIED GROUP LIMITED (HK):O	27,040	88,691		0.00	2021-04-19
955	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,000	136,080		0.00	2021-04-12
956	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	840		0.00	2017-09-05
957	1383	LET Group Holdings Limited:O	50,000	30,000		0.00	2021-02-17
958	1638	Kaisa Group Holdings Ltd.:O	46,000	162,380		0.00	2021-04-20
959	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,720		0.00	2016-11-30
960	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	36,000	367,920		0.00	2021-02-17
961	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,756	26,821		0.00	2019-05-16
962	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
963	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	1,069	*	0.00	2020-10-15
964	0641	CHTC Fong's International Company Limited:O	8,000	3,920		0.00	2015-05-26
965	0211	STYLAND HOLDINGS LIMITED:O	5,088	1,679		0.00	2020-09-29
966	1548	Genscript Biotech Corporation:O	14,000	227,080		0.00	2021-04-13
967	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-10
968	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	20,960		0.00	2021-04-20
969	8158	China Regenerative Medicine International Limited:O	20,000	9,600		0.00	2019-07-04
970	0353	Energy International Investments Holdings Limited:O	50,200	3,514		0.00	2017-01-04
971	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,022	372,828		0.00	2021-04-09
972	2038	FIH Mobile Limited:O	56,000	62,160		0.00	2021-03-31
973	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	607,200		0.00	2021-04-12
974	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	182,800		0.00	2021-03-02
975	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	34,440		0.00	2018-03-22
976	0267	CITIC Limited (HK):O	198,000	1,593,900		0.00	2021-04-16
977	0208	POLYTEC ASSET HOLDINGS LIMITED:O	30,000	44,100		0.00	2021-03-05
978	1208	MMG Limited (HK):O	54,370	289,248		0.00	2021-04-16
979	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	17,700		0.00	2019-03-21
980	1555	MIE Holdings Corporation:O	22,000	2,090		0.00	2021-03-16
981	1183	MECOM Power and Construction Limited:O	8,000	35,600		0.00	2021-03-30
982	2051	Vala Inc. (KY):O	9,000	10,620		0.00	2021-04-20
983	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,125	2,559	*	0.00	2020-07-02
984	2858	Yixin Group Limited:O	42,000	112,560		0.00	2021-04-08
985	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,859		0.00	2020-03-27
986	1685	Boer Power Holdings Limited:O	5,000	2,600		0.00	2019-11-18
987	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	87,500		0.00	2021-04-20
988	1338	BaWang International (Group) Holding Limited:O	20,000	2,320		0.00	2017-12-06
989	9888	Baidu, Inc.:A	14,300	2,934,360		0.00	2021-04-20
990	0281	RIVERA (HOLDINGS) LIMITED:O	16,440	10,028		0.00	2020-02-28
991	8037	China Biotech Services Holdings Limited:O	6,000	7,020		0.00	2019-08-19
992	0070	Rich Goldman Holdings Limited:O	12,000	1,752		0.00	2016-05-24
993	1111	Chong Hing Bank Limited:O	6,000	61,200		0.00	2020-06-19
994	0144	China Merchants Port Holdings Company Limited:O	22,000	284,240		0.00	2021-03-15
995	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	129,600		0.00	2020-10-28
996	0915	Daohe Global Group Limited:O	9,000	675		0.00	2018-07-26
997	6996	Antengene Corporation Limited:O	4,000	69,760		0.00	2021-01-28
998	0724	Ruixin International Holdings Limited:O	5,000	230		0.00	2019-05-24
999	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	21,300		0.00	2021-03-04
1000	0472	New Silkroad Culturaltainment Limited:O	18,750	3,375		0.00	2018-06-05
1001	1159	Smart Digital Technology Group Limited:O	4,800	7,008		0.00	2017-02-28
1002	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	24,700		0.00	2021-03-29
1003	3808	SINOTRUK (HONG KONG) LIMITED:O	16,000	348,800		0.00	2021-04-13
1004	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	147,600		0.00	2021-04-07
1005	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	1,000		0.00	2020-03-25
1006	1300	Trigiant Group Limited:O	10,000	7,700		0.00	2019-04-04
1007	2362	Jinchuan Group International Resources Co. Ltd:O	70,000	89,600		0.00	2021-03-11
1008	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
1009	1039	Changyou International Group Limited:O	10,000	4,050		0.00	2015-08-13
1010	0941	China Mobile Limited (HK):O	113,000	5,915,550		0.00	2021-04-20
1011	1060	Damai Entertainment Holdings Limited (BM):O	145,300	154,018		0.00	2021-02-26
1012	0813	Shimao Group Holdings Limited:O	19,000	447,450		0.00	2021-03-30
1013	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	5,804		0.00	2020-01-16
1014	1207	SRE Group Limited:O	110,000	4,620		0.00	2020-09-17
1015	8173	Hephaestus Holdings Limited:O	6,508	371		0.00	2019-10-21
1016	1336	New China Life Insurance Company Ltd.:H	5,500	163,900		0.00	2021-03-16
1017	0282	NEXT DIGITAL LIMITED:O	14,000	2,772		0.00	2021-01-27
1018	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	124,960		0.00	2021-02-26
1019	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,250	414,375		0.00	2021-04-20
1020	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,500		0.00	2014-01-29
1021	0425	Minth Group Limited:O	6,000	188,100		0.00	2021-01-25
1022	0618	Peking University Resources (Holdings) Company Limited:O	32,800	6,560		0.00	2020-04-28
1023	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
1024	0778	Fortune Real Estate Investment Trust:Unit	10,000	79,500		0.00	2021-03-10
1025	2366	SMI Culture & Travel Group Holdings Limited:O	8,000	472	*	0.00	2016-09-07
1026	9633	Nongfu Spring Co., Ltd:H	25,400	1,068,070		0.00	2021-04-12
1027	9959	Linklogis Inc.:B	10,000	229,500		0.00	2021-04-19
1028	2286	Chen Xing Development Holdings Limited:O	3,000	5,220		0.00	2015-07-29
1029	3390	Tycoon Group Holdings Limited:O	4,000	6,960		0.00	2020-10-07
1030	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	9,339	682		0.00	2020-12-22
1031	1777	Fantasia Holdings Group Co., Limited:O	28,500	29,070		0.00	2020-08-07
1032	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,625	33,480		0.00	2020-12-01
1033	0535	Gemdale Properties and Investment Corporation Limited:O	80,000	92,000		0.00	2019-08-21
1034	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	4,050		0.00	2021-01-20
1035	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	398,750		0.00	2021-04-19
1036	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	5,600		0.00	2020-08-04
1037	1193	China Resources Gas Group Limited:O	11,000	457,050		0.00	2021-02-24
1038	1013	Wai Chun Group Holdings Limited:O	10,000	930		0.00	2020-11-30
1039	9618	JD.com, Inc.:A	12,500	3,725,000		0.00	2021-04-16
1040	0717	Emperor Capital Group Limited:O	31,132	4,203		0.00	2020-08-19
1041	0010	HANG LUNG GROUP LIMITED:O	6,250	129,063		0.00	2019-12-11
1042	0808	Prosperity Real Estate Investment Trust:Unit	7,000	18,410		0.00	2019-10-25
1043	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	86,828		0.00	2021-02-22
1044	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	267,500		0.00	2021-03-19
1045	2840	SPDR Gold Trust:Unit	1,595	2,058,348		0.00	2021-03-03
1046	0109	Good Resources Holdings Limited (BM):O	32,076	2,726	*	0.00	2020-10-15
1047	6185	CanSino Biologics Inc.:H	600	181,800		0.00	2021-02-22
1048	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	432,566		0.00	2021-01-05
1049	0127	CHINESE ESTATES HOLDINGS LIMITED:O	8,500	33,575		0.00	2021-03-04
1050	0989	China Changbaishan International Holdings Limited:O	30,000	11,700		0.00	2020-08-20
1051	1299	AIA Group Limited:O	53,600	5,255,480		0.00	2021-04-19
1052	2158	Yidu Tech Inc.:O	4,100	154,570		0.00	2021-04-20
1053	0869	Playmates Toys Limited:O	5,100	2,397		0.00	2021-04-16
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	38,000	528,960		0.00	2021-04-20
1055	0632	CHK Oil Limited (BM):O	3,624	1,051		0.00	2019-07-11
1056	2696	Shanghai Henlius Biotech, Inc.:H	700	27,510		0.00	2020-11-10
1057	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	10,052		0.00	2017-08-16
1058	0880	SJM Holdings Limited:O	24,000	245,280		0.00	2021-04-01
1059	1171	Yankuang Energy Group Company Limited:H	8,000	81,280		0.00	2021-04-08
1060	3989	Capital Environment Holdings Limited:O	60,000	8,400		0.00	2017-09-29
1061	1680	Macau Legend Development Limited:O	26,000	30,160		0.00	2019-12-27
1062	1234	China Lilang Limited:O	5,000	25,600		0.00	2021-03-12
1063	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	18,960		0.00	2020-05-13
1064	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-02-24
1065	0700	TENCENT HOLDINGS LIMITED:O	39,600	24,651,000		0.00	2021-04-16
1066	0772	China Literature Limited:O	4,200	344,190		0.00	2021-04-08
1067	1051	G-Resources Group Limited:O	109,312	5,356		0.00	2019-03-05
1068	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	22,140		0.00	2020-01-21
1069	3899	CIMC Enric Holdings Limited:O	8,000	47,840		0.00	2021-04-14
1070	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	5,000	133,250		0.00	2021-04-12
1071	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,208		0.00	2019-09-13
1072	0708	China Evergrande New Energy Vehicle Group Limited:O	38,500	2,641,100		0.00	2021-04-16
1073	3889	Global Corn Group Limited:O	6,000	630		0.00	2016-02-15
1074	6666	Evergrande Property Services Group Limited:O	42,373	617,798		0.00	2021-04-20
1075	0372	PT International Development Corporation Limited:O	7,800	3,120		0.00	2018-04-23
1076	1515	China Resources Medical Holdings Company Limited:O	5,000	31,750		0.00	2021-01-08
1077	1801	Innovent Biologics, Inc.:O	5,500	448,250		0.00	2021-04-14
1078	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,500	39,350		0.00	2021-03-31
1079	2007	Country Garden Holdings Company Limited:O	80,645	788,708		0.00	2021-04-08
1080	0043	C.P. POKPHAND CO. LTD.:O	88,000	85,360		0.00	2020-08-19
1081	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,130		0.00	2019-07-18
1082	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	10,000	800	*	0.00	2019-12-27
1083	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	2,099		0.00	2019-05-23
1084	3383	Agile Group Holdings Limited (KY):O	14,000	175,840		0.00	2021-03-25
1085	2880	Liaoning Port Co., Ltd.:H	18,400	15,456		0.00	2021-02-24
1086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	85,716	42,858		0.00	2021-04-19
1087	3333	China Evergrande Group:O	47,000	658,000		0.00	2021-04-08
1088	6110	Topsports International Holdings Limited:O	22,000	231,440		0.00	2021-04-20
1089	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	382,200		0.00	2021-04-13
1090	8279	AGTech Holdings Limited:O	41,085	14,380		0.00	2018-10-10
1091	2339	BeijingWest Industries International Limited:O	2,000	1,020		0.00	2017-07-05
1092	9922	Jiumaojiu International Holdings Limited:O	5,000	158,750		0.00	2021-04-20
1093	0522	ASMPT Limited:O	1,400	140,700		0.00	2021-03-24
1094	2341	EcoGreen International Group Limited:O	2,640	4,778		0.00	2016-07-12
1095	2357	AviChina Industry & Technology Company Limited:H	21,000	111,510		0.00	2021-03-30
1096	0888	Bison Finance Group Limited:O	4,000	1,020		0.00	2015-05-22
1097	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	21,600		0.00	2021-03-26
1098	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	9,230		0.00	2020-06-04
1099	1315	Green Economy Development Limited:O	20,000	1,160		0.00	2018-07-24
1100	2400	XD Inc.:O	1,600	104,320		0.00	2021-04-19
1101	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	33,100		0.00	2021-01-14
1102	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,500	1,138,100		0.00	2021-04-01
1103	0142	FIRST PACIFIC COMPANY LIMITED:O	14,047	36,522		0.00	2021-01-06
1104	1613	Synertone Communication Corporation:O	3,840	1,920		0.00	2020-03-25
1105	0743	Asia Cement (China) Holdings Corporation:O	5,000	39,850	*	0.00	2021-04-07
1106	1951	Jinxin Fertility Group Limited:O	8,000	150,880		0.00	2021-03-04
1107	1049	Celestial Asia Securities Holdings Limited:O	257	424		0.00	2020-10-15
1108	0286	Aidigong Maternal & Child Health Limited (BM):O	12,188	6,947		0.00	2021-01-11
1109	1363	CT Environmental Group Limited:O	20,000	6,800	*	0.00	2020-02-06
1110	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,600	350,640		0.00	2021-03-04
1111	0111	Cinda International Holdings Limited:O	2,000	1,040		0.00	2017-05-17
1112	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	188,000		0.00	2021-04-12
1113	1846	EuroEyes International Eye Clinic Limited:O	1,000	11,700		0.00	2021-04-14
1114	0305	Wuling Motors Holdings Limited:O	10,000	20,900		0.00	2021-04-20
1115	1199	COSCO SHIPPING Ports Limited:O	10,000	62,900		0.00	2021-04-12
1116	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,713	858,434		0.00	2021-04-16
1117	3883	China Aoyuan Group Limited:O	8,000	66,720		0.00	2021-04-08
1118	3999	DaChan Food (Asia) Limited:O	3,000	2,700		0.00	2010-09-09
1119	0862	Vision Values Holdings Limited:O	11,500	2,875		0.00	2020-06-19
1120	0970	New Sparkle Roll International Group Limited:O	16,000	3,968		0.00	2018-02-02
1121	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	36,400		0.00	2021-03-31
1122	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,234		0.00	2017-06-05
1123	0303	VTECH HOLDINGS LIMITED:O	700	50,855		0.00	2019-04-16
1124	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2019-01-17
1125	8079	Wisdomcome Group Holdings Limited:O	665	130		0.00	2015-03-25
1126	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,800	874		0.00	2019-11-26
1127	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	42,350		0.00	2018-05-18
1128	0710	BOE Varitronix Limited:O	2,000	7,140		0.00	2021-03-24
1129	0164	China Baoli Technologies Holdings Limited:O	10,000	580		0.00	2018-08-06
1130	9988	Alibaba Group Holding Limited (KY):O	58,000	13,235,600		0.00	2021-04-20
1131	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	8,831		0.00	2020-08-18
1132	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,300		0.00	2020-04-22
1133	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	182,640		0.00	2021-04-07
1134	0376	Yunfeng Financial Group Limited:O	10,000	30,200		0.00	2020-06-19
1135	1913	PRADA S.P.A.:O	6,500	319,800		0.00	2021-04-20
1136	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,140		0.00	2008-12-22
1137	1250	Shandong Hi-Speed New Energy Group Limited:O	160,000	18,720		0.00	2021-03-26
1138	6618	JD Health International Inc.:O	7,850	854,865		0.00	2021-04-13
1139	2222	NVC International Holdings Limited:O	10,000	1,870		0.00	2019-12-16
1140	1918	Sunac China Holdings Limited:O	11,000	354,200		0.00	2021-04-07
1141	0076	Elate Holdings Limited:O	16,253	358		0.00	2020-12-28
1142	1469	Get Nice Financial Group Limited:O	5,775	5,602		0.00	2019-07-16
1143	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,000	4,446		0.00	2019-06-06
1144	9626	Bilibili Inc.:Z ord	680	553,520		0.00	2021-04-13
1145	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	5,730		0.00	2021-03-24
1146	1052	Yuexiu Transport Infrastructure Limited:O	3,760	18,574		0.00	2020-09-21
1147	3636	Poly Culture Group Corporation Limited:H	200	854		0.00	2015-09-10
1148	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2019-09-18
1149	3998	Bosideng International Holdings Limited:O	24,000	92,640		0.00	2021-04-13
1150	1024	Kuaishou Technology:B	7,500	1,845,000		0.00	2021-04-20
1151	3900	Greentown China Holdings Limited:O	5,500	54,670		0.00	2021-04-08
1152	6030	CITIC Securities Company Limited:H	5,000	95,200		0.00	2021-04-07
1153	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	9,500	660,725		0.00	2021-04-13
1154	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	485		0.00	2020-06-11
1155	1302	LifeTech Scientific Corporation:O	10,000	40,800		0.00	2021-02-19
1156	0625	RREEF China Commercial Trust:Unit	1,000	4,350	*	0.00	2016-10-20
1157	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	8,000	19,680		0.00	2020-06-12
1158	8063	Global Mastermind Holdings Limited:O	912	1,806		0.00	2021-04-15
1159	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	6,640		0.00	2017-07-14
1160	0491	Emperor Culture Group Limited:O	6,786	536		0.00	2021-03-11
1161	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	510	*	0.00	2017-08-16
1162	9698	GDS Holdings Limited (KY):A	3,000	231,600		0.00	2021-03-10
1163	0067	China Lumena New Materials Corp.:O	291	364	*	0.00	2020-02-17
1164	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,600		0.00	2018-01-02
1165	6811	Tai Hing Group Holdings Limited:O	2,000	4,620		0.00	2019-06-13
1166	0381	AOM International Group Company Limited:O	1,500	150		0.00	2021-03-26
1167	0666	SHK Hong Kong Industries Limited:O	8,000	1,672	*	0.00	2018-03-26
1168	0718	Tai United Holdings Limited:O	10,200	1,887		0.00	2019-05-17
1169	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
1170	8083	Youzan Technology Limited:O	32,000	86,080		0.00	2021-03-08
1171	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	17,370		0.00	2021-04-19
1172	0467	United Energy Group Limited:O	48,000	79,680		0.00	2019-09-26
1173	2382	Sunny Optical Technology (Group) Company Limited:O	2,000	389,600		0.00	2021-04-20
1174	0938	MAN SANG INTERNATIONAL LIMITED:O	800	1,600		0.00	2021-03-03
1175	3308	Golden Eagle Retail Group Limited:O	3,000	21,000		0.00	2020-02-13
1176	1293	Grand Baoxin Auto Group Limited:O	5,000	4,050		0.00	2020-09-04
1177	1888	Kingboard Laminates Holdings Limited:O	5,000	91,000		0.00	2021-03-09
1178	0928	King International Investment Limited (KY):O	2,034	388		0.00	2020-09-24
1179	1119	iDreamSky Technology Holdings Limited:O	2,000	7,380		0.00	2020-05-25
1180	0384	CHINA GAS HOLDINGS LIMITED:O	8,000	260,800		0.00	2021-04-16
1181	0607	Fullshare Holdings Limited:O	30,000	4,890		0.00	2020-12-10
1182	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	262,500		0.00	2021-04-12
1183	0865	Jiande International Holdings Limited:O	8,800	686		0.00	2018-03-20
1184	9996	Peijia Medical Limited:O	1,000	27,500		0.00	2021-04-09
1185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,433		0.00	2019-06-27
1186	1762	Wanka Online Inc.:O	2,000	2,180		0.00	2021-03-01
1187	0683	KERRY PROPERTIES LIMITED:O	2,000	51,700		0.00	2021-02-17
1188	0399	Starcoin Group Limited:O	2,000	498		0.00	2020-10-15
1189	1585	Yadea Group Holdings Ltd.:O	4,000	69,680		0.00	2021-04-20
1190	1686	SUNEVISION HOLDINGS LTD.:O	3,112	25,238		0.00	2020-09-24
1191	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,550		0.00	2021-04-12
1192	9991	Baozun Inc.:A	300	27,435		0.00	2021-04-09
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	38,120		0.00	2021-03-30
1194	0163	Emperor International Holdings Limited:O	4,667	5,180		0.00	2019-02-26
1195	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	43,680		0.00	2021-04-08
1196	1881	Regal Real Estate Investment Trust:Unit	4,000	7,000		0.00	2016-06-24
1197	1995	Ever Sunshine Services Group Limited:O	2,000	36,800		0.00	2021-04-01
1198	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	39,075		0.00	2021-02-23
1199	2269	WuXi Biologics (Cayman) Inc.:O	5,000	543,000		0.00	2021-04-16
1200	0825	New World Department Store China Limited:O	2,000	2,200		0.00	2020-04-23
1201	8328	Xinyi Electric Storage Holdings Limited:O	750	3,645		0.00	2021-02-17
1202	6601	Cheerwin Group Limited:O	1,500	12,375		0.00	2021-04-09
1203	1109	CHINA RESOURCES LAND LIMITED:O	8,000	297,200		0.00	2021-04-07
1204	0661	China Daye Non-Ferrous Metals Mining Limited:O	20,000	2,480		0.00	2020-12-29
1205	0853	MicroPort Scientific Corporation:O	2,000	103,700		0.00	2021-03-19
1206	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	245		0.00	2017-03-02
1207	0106	Landsea Green Management Limited:O	5,159	2,786		0.00	2018-11-02
1208	0628	Tong Tong AI Social Group Limited:O	2,920	2,219		0.00	2021-03-17
1209	0151	Want Want China Holdings Limited:O	13,000	76,700		0.00	2021-02-01
1210	0810	China Castson 81 Finance Company Limited (BM):O	100	47		0.00	2021-03-18
1211	8075	Media Asia Group Holdings Limited:O	3,000	4,260		0.00	2020-12-23
1212	0901	Goldstone Investment Group Limited:O	2,216	536		0.00	2019-10-17
1213	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	28,200		0.00	2021-02-04
1214	1368	Xtep International Holdings Limited:O	2,500	14,950		0.00	2021-04-15
1215	0817	China Jinmao Holdings Group Limited:O	12,000	36,480		0.00	2020-10-16
1216	0687	Tysan Holdings Limited:O	3,181	1,416		0.00	2018-10-24
1217	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	29,040		0.00	2021-03-29
1218	0299	Glory Sun Land Group Limited:O	5,000	1,550		0.00	2019-04-16
1219	1387	China Dili Group:O	8,000	17,520		0.00	2019-08-19
1220	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	15,480		0.00	2021-03-30
1221	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	119		0.00	2019-03-19
1222	8009	Chinese Energy Holdings Limited:O	50	38		0.00	2018-11-27
1223	0083	SINO LAND COMPANY LIMITED:O	6,247	71,716		0.00	2021-02-25
1224	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	51,600		0.00	2021-04-14
1225	1910	Samsonite Group S.A.:O	1,200	17,952		0.00	2021-03-24
1226	1176	Zhuguang Holdings Group Company Limited:O	6,000	13,680		0.00	2017-05-26
1227	1999	Man Wah Holdings Limited:O	3,200	52,224		0.00	2021-04-19
1228	1333	China Zhongwang Holdings Limited:O	4,400	8,184		0.00	2021-02-18
1229	1316	Nexteer Automotive Group Limited:O	2,000	19,700		0.00	2021-03-25
1230	3690	Meituan:B	4,100	1,203,760		0.00	2021-04-16
1231	6066	CSC Financial Co., Ltd.:H	1,000	9,860		0.00	2021-02-09
1232	1929	Chow Tai Fook Jewellery Group Limited:O	7,800	98,280		0.00	2021-04-16
1233	8130	Dadi International Group Limited:O	2,799	246		0.00	2011-10-28
1234	1128	Wynn Macau, Limited:O	4,000	60,320		0.00	2020-11-12
1235	3759	Pharmaron Beijing Co., Ltd.:H	100	15,070		0.00	2020-06-26
1236	0547	Digital Domain Holdings Limited:O	30,000	2,400		0.00	2021-02-17
1237	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1238	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,000	67,600		0.00	2021-04-20
1239	1516	Sunac Services Holdings Limited:O	2,194	54,521		0.00	2021-02-25
1240	0288	WH Group Limited (KY):O	10,000	67,200		0.00	2021-04-09
1241	1815	Mount Everest Gold Group Company Limited (KY):O	833	558		0.00	2019-08-16
1242	6969	Smoore International Holdings Limited:O	4,000	217,600		0.00	2021-04-20
1243	2313	Shenzhou International Group Holdings Limited:O	1,000	174,900		0.00	2020-08-13
1244	1431	YuanShengTai Dairy Farm Limited:O	3,000	2,070		0.00	2015-07-21
1245	1876	Budweiser Brewing Company APAC Limited:O	8,400	206,220		0.00	2021-04-20
1246	0674	China Tangshang Holdings Limited:O	1,400	171		0.00	2016-12-21
1247	6098	Country Garden Services Holdings Company Limited:O	1,784	139,509		0.00	2021-03-25
1248	0132	Hing Yip Holdings Limited (BM):O	960	538		0.00	2015-06-22
1249	0069	SHANGRI-LA ASIA LIMITED:O	2,000	15,480		0.00	2020-11-12
1250	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	2,050		0.00	2017-05-10
1251	8088	8088 Investment Holdings Limited:O	300	11		0.00	2021-01-19
1252	0342	NewOcean Energy Holdings Limited:O	800	456		0.00	2018-01-04
1253	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	186		0.00	2013-10-24
1254	3818	China Dongxiang (Group) Co., Ltd.:O	3,000	2,970		0.00	2021-04-20
1255	0468	Greatview Aseptic Packaging Company Limited:O	667	2,648		0.00	2021-01-22
1256	1361	361 Degrees International Limited:O	1,000	2,410		0.00	2021-01-06
1257	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	817		0.00	2016-11-16
1258	0988	Silk Road Logistics Holdings Limited:O	2,683	75		0.00	2020-08-25
1259	1070	TCL Electronics Holdings Limited:O	1,000	6,000		0.00	2021-02-08
1260	0240	BUILD KING HOLDINGS LIMITED:O	500	555		0.00	2020-03-30
1261	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1262	0851	Sheng Yuan Holdings Limited:O	1,400	81		0.00	2017-02-17
1263	0159	Brockman Mining Limited:O	3,400	554		0.00	2011-04-08
1264	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	263		0.00	2017-08-30
1265	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,000	24	*	0.00	2015-04-30
1266	2309	ZO Future Group:O	6,200	1,352		0.00	2020-05-14
1267	0905	Walnut Capital Limited:O	220	24		0.00	2020-03-05
1268	1226	China Investment and Finance Group Limited (KY):O	80	33		0.00	2020-07-31
1269	0500	Frontier Services Group Limited:O	659	527		0.00	2018-11-02
1270	3933	United Laboratories International Holdings Limited (The):O	500	3,065		0.00	2021-03-16
1271	0329	OCI International Holdings Limited:O	375	1,275		0.00	2017-10-06
1272	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	22		0.00	2018-10-24
1273	1139	VICTORY GROUP LIMITED:O	195	46	*	0.00	2018-01-22
1274	8163	NOIZ Group Limited:O	312	6		0.00	2019-08-20
1275	0627	Japan Kyosei Group Company Limited:O	2,400	48	*	0.00	2020-01-07
1276	9999	NetEase, Inc.:O	700	116,200		0.00	2021-04-08
1277	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	5,100	*	0.00	2020-02-21
1278	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	15,750		0.00	2021-03-17
1279	0332	Yuan Heng Gas Holdings Limited:O	1,285	353		0.00	2012-05-21
1280	2518	Autohome Inc.:O	100	18,200		0.00	2021-03-19
1281	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	52,450		0.00	2021-03-17
1282	0789	Artini Holdings Limited:O	200	26		0.00	2020-09-14
1283	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,720		0.00	2021-03-11
1284	8272	Chinese Food and Beverage Group Limited:O	12	1	*	0.00	2019-07-19
1285	0945	MANULIFE FINANCIAL CORPORATION:O	286	47,676		0.00	2020-03-18
1286	0495	PALADIN LIMITED (BM):O	201	25		0.00	2020-03-06
1287	0094	Greenheart Group Limited:O	226	31		0.00	2018-07-11
1288	0767	Zhong Ji Longevity Science Group Limited:O	375	210		0.00	2021-03-11
1289	0996	Carnival Group International Holdings Limited:O	84	8		0.00	2020-11-04
1290	0577	South Shore Holdings Limited:O	77	4		0.00	2019-03-05
1291	2669	China Overseas Property Holdings Limited:O	85	624		0.00	2021-02-22
1292	0952	Quam Plus International Financial Limited:O	62	15		0.00	2017-07-19
1293	0873	Shimao Services Holdings Limited:O	16	334		0.00	2021-02-08
1294	3329	BOCOM International Holdings Company Limited:O	18	32		0.00	2021-02-25
1295	8202	INNO-TECH HOLDINGS LIMITED:O	2	0	*	0.00	2019-07-29
1296	0059	Skyfame Realty (Holdings) Limited:O	9	9		0.00	2018-10-23
1297	1003	Huanxi Media Group Limited:O	1	2		0.00	2021-01-18

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司CCASS ID: B01540

CCASS holdings on 2021-04-20

UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540