ARISTO SECURITIES LIMITED 雅利多證券有限公司
CCASS ID: B01974

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CCASS holdings on 2021-03-24

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2159	Mediwelcome Healthcare Management & Technology Inc.:O	26,238,600	76,091,940		13.12	2021-03-23
2	1455	Fourace Industries Group Holdings Limited:O	133,995,000	25,727,040		10.72	2021-01-19
3	6182	Twintek Investment Holdings Limited:O	83,712,000	14,482,176		10.46	2021-03-08
4	8147	Millennium Pacific Group Holdings Limited:O	73,212,000	5,930,172		7.10	2021-03-17
5	8152	M&L Holdings Group Limited:O	37,260,000	3,055,320		6.21	2021-03-04
6	1831	ShiFang Holding Limited:O	52,130,000	7,402,460		5.73	2020-02-19
7	1470	Prosper One International Holdings Company Limited:O	45,360,000	3,538,080		5.67	2018-09-14
8	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	87,600,000	7,971,600		4.38	2021-03-24
9	1640	Qian Xun Technology Limited:O	14,408,000	3,198,576		3.60	2021-03-04
10	8456	Mansion International Holdings Limited:O	32,384,000	1,748,736		3.51	2021-03-22
11	8149	Altus Holdings Limited (KY):O	27,118,000	6,237,140		3.38	2021-02-19
12	8525	Baiying Holdings Group Limited:O	8,224,000	3,042,880		3.05	2020-10-21
13	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	24,010,000	1,296,540		3.00	2020-03-05
14	6860	FingerTango Inc.:O	53,830,000	26,645,850		2.79	2021-02-25
15	3822	Sam Woo Construction Group Limited:O	45,432,000	5,270,112		2.70	2020-09-14
16	8418	Optima Automobile Group Holdings Limited:O	19,420,000	33,985,000		2.28	2021-03-24
17	1004	China Smarter Energy Group Holdings Limited:O	190,776,000	9,157,248		2.04	2019-08-05
18	2663	KPa-BM Holdings Limited:O	10,780,000	3,341,800		1.80	2021-03-19
19	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,600,000	16,464,000		1.61	2019-12-27
20	8091	OOH Holdings Limited:O	10,220,000	1,798,720		1.42	2020-07-28
21	8316	China Hongbao Holdings Limited:O	10,540,000	6,851,000		1.32	2021-02-17
22	2683	Wah Sun Handbags International Holdings Limited:O	5,274,000	1,371,240		1.29	2021-03-01
23	2118	Tian Shan Development (Holding) Limited:O	12,480,000	27,456,000		1.24	2021-03-24
24	8507	i.century Holding Limited:O	4,372,000	712,636		1.09	2020-01-13
25	8356	Tsun Yip Holdings Limited (KY):O	43,460,000	738,820		1.07	2020-12-01
26	8319	Expert Systems Holdings Limited:O	7,740,000	944,280		0.97	2021-03-04
27	6038	G & M Holdings Limited (KY):O	5,360,000	857,600		0.54	2020-02-03
28	1742	HPC Holdings Limited (KY):O	8,495,000	815,520		0.53	2021-03-04
29	2193	MAN KING HOLDINGS LIMITED:O	2,152,000	581,040		0.51	2021-03-22
30	0209	Winshine Science Company Limited:O	16,960,000	831,040		0.46	2021-01-28
31	8545	Amuse Group Holding Limited:O	4,432,000	407,744		0.44	2020-10-21
32	8536	TL Natural Gas Holdings Limited:O	2,780,000	361,400		0.42	2021-01-18
33	0885	Rentian Technology Holdings Limited:O	37,060,000	370,600	*	0.34	2020-10-21
34	8502	Ocean Line Port Development Limited:O	2,320,000	563,760		0.29	2021-02-01
35	1540	Left Field Printing Group Limited:O	1,308,000	680,160		0.26	2020-10-29
36	1859	China Bright Culture Group:O	4,173,000	5,842,200		0.26	2021-03-24
37	1472	Sang Hing Holdings (International) Limited:O	2,600,000	1,352,000		0.26	2021-03-22
38	0159	Brockman Mining Limited:O	22,564,000	3,113,832		0.24	2021-01-13
39	8321	Tai Kam Holdings Limited:O	508,000	360,680		0.22	2021-03-16
40	8372	Grand Brilliance Group Holdings Limited:O	1,350,000	112,050		0.17	2021-02-10
41	1987	Beng Soon Machinery Holdings Limited:O	1,668,000	3,836,400		0.17	2021-03-19
42	0261	GBA Holdings Limited:O	303,120,000	3,031,200		0.16	2021-03-24
43	6816	Prosper Construction Holdings Limited:O	1,252,000	813,800		0.16	2020-04-29
44	3798	Homeland Interactive Technology Ltd.:O	1,930,000	9,843,000		0.15	2021-02-26
45	1767	TS WONDERS HOLDING LIMITED:O	1,510,000	536,050		0.15	2020-12-08
46	1722	Kin Pang Holdings Limited:O	1,270,000	133,350		0.13	2018-10-15
47	6978	Immunotech Biopharm Ltd:O	650,000	10,998,000		0.13	2020-12-29
48	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,557,000	1,892,180		0.13	2021-03-24
49	3344	GTI Holdings Limited (KY):O	6,454,000	193,620		0.10	2021-02-10
50	1386	Vestate Group Holdings Limited:O	700,000	346,500		0.10	2021-03-16
51	8070	Keen Ocean International Holding Limited:O	195,000	34,125		0.10	2018-12-28
52	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,000,000	202,000		0.10	2017-07-19
53	1011	China NT Pharma Group Company Limited:O	1,805,500	234,715		0.09	2021-02-22
54	1746	Man Shun Group (Holdings) Limited:O	764,000	343,800		0.08	2020-01-17
55	1683	Hope Life International Holdings Limited:O	440,000	63,800		0.07	2020-12-28
56	8229	Future Data Group Limited:O	290,000	36,250		0.07	2017-11-14
57	8031	ETS Group Limited (KY):O	192,000	57,600		0.07	2016-11-28
58	8291	Hong Kong Entertainment International Holdings Limited:O	210,000	130,200		0.07	2021-03-22
59	1815	Mount Everest Gold Group Company Limited (KY):O	770,000	500,500		0.06	2021-02-18
60	1711	ULFERTS INTERNATIONAL LIMITED:O	490,000	89,180		0.06	2020-07-17
61	1451	MS Group Holdings Limited:O	114,000	63,840		0.06	2020-09-07
62	8188	GME GROUP HOLDINGS LIMITED (KY):O	276,000	40,020		0.06	2018-03-21
63	1591	Shun Wo Group Holdings Limited:O	2,260,000	54,240		0.06	2020-10-15
64	0416	BANK OF JINZHOU CO., LTD.:H	1,955,000	3,910,000		0.06	2019-04-02
65	6183	CHINA GREENFRESH GROUP CO., LTD.:O	840,000	68,040	*	0.06	2020-09-01
66	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	230,000	65,550		0.05	2021-03-02
67	2324	Capital VC Limited:O	180,000	45,900		0.05	2020-07-15
68	3738	Vobile Group Limited:O	240,000	5,652,000		0.05	2021-03-10
69	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	625,000	68,125		0.05	2017-09-11
70	8307	Medicskin Holdings Limited:O	184,000	38,640		0.05	2016-05-27
71	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	18,000	158,760		0.05	2018-11-08
72	1508	China Reinsurance (Group) Corporation:H	3,001,000	2,520,840		0.04	2021-03-24
73	1920	China Wacan Group Company Limited:O	1,150,000	161,000		0.04	2021-03-17
74	1690	Lap Kei Engineering (Holdings) Limited:O	560,000	38,640		0.04	2018-05-11
75	6828	Beijing Gas Blue Sky Holdings Limited:O	5,360,000	621,760	*	0.04	2021-01-14
76	6839	Yunnan Water Investment Co., Limited:H	150,000	174,000		0.04	2021-01-21
77	1133	Harbin Electric Company Limited:H	278,000	561,560		0.04	2021-03-11
78	1147	Edensoft Holdings Limited:O	800,000	95,200		0.04	2021-02-09
79	8411	K W Nelson Interior Design and Contracting Group Limited:O	380,000	74,480		0.04	2021-03-24
80	2399	China Anchu Energy Storage Group Limited:O	700,000	2,982,000		0.04	2020-11-16
81	1156	CHINA NEW ENERGY LIMITED (JE):O	200,000	100,000		0.03	2021-03-18
82	1867	Standard Development Group Limited:O	370,000	40,700		0.03	2018-05-18
83	8071	China Netcom Technology Holdings Limited:O	1,430,000	61,490		0.03	2019-11-12
84	2528	Forward Fashion (International) Holdings Company Limited:O	114,000	109,440		0.03	2020-09-16
85	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	59,500		0.03	2018-09-10
86	8403	Dowway Holdings Limited:O	520,000	19,240		0.03	2020-11-10
87	2025	Ruifeng Power Group Company Limited:O	200,000	200,000		0.03	2019-06-20
88	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,353,000	5,176,600		0.02	2021-02-25
89	1826	FDB Holdings Limited:O	330,000	51,810		0.02	2020-06-24
90	8173	Hephaestus Holdings Limited:O	287,200	13,498		0.02	2019-11-13
91	0618	Peking University Resources (Holdings) Company Limited:O	1,490,000	298,000		0.02	2021-02-18
92	2286	Chen Xing Development Holdings Limited:O	139,200	192,096		0.02	2021-03-16
93	1917	Doumob:O	510,000	73,950		0.02	2020-11-12
94	8081	Hang Tai Yue Group Holdings Limited:O	1,180,000	68,440		0.02	2020-10-06
95	2107	First Service Holding Limited:O	217,500	269,700		0.02	2021-03-24
96	0484	Forgame Holdings Limited:O	30,800	57,904		0.02	2021-02-10
97	1759	Sino Gas Holdings Group Limited:O	45,000	76,500		0.02	2020-12-07
98	1119	iDreamSky Technology Holdings Limited:O	258,000	928,800		0.02	2021-02-08
99	0231	Ping An Securities Group (Holdings) Limited:O	1,000,000	11,000		0.02	2021-02-22
100	0128	ENM Holdings Limited (HK):O	316,000	180,120		0.02	2021-03-24
101	0919	Modern Healthcare Technology Holdings Limited (KY):O	172,000	19,092		0.02	2018-10-30
102	0852	Strong Petrochemical Holdings Limited:O	400,000	142,000		0.02	2020-03-09
103	0491	Emperor Culture Group Limited:O	600,000	52,200		0.02	2021-03-23
104	1884	eprint Group Limited:O	100,000	35,500		0.02	2018-04-04
105	0406	YAU LEE HOLDINGS LIMITED:O	78,000	88,140		0.02	2021-03-02
106	8156	Sinopharm Tech Holdings Limited:O	735,000	153,615		0.02	2020-02-21
107	2108	K2 F&B Holdings Limited:O	132,000	28,908		0.02	2020-05-12
108	0212	NANYANG HOLDINGS LIMITED:O	5,500	220,000		0.02	2021-01-20
109	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	9,600		0.02	2020-02-13
110	1957	MBV International Limited:O	100,000	51,000		0.02	2021-03-24
111	1523	Plover Bay Technologies Limited:O	168,000	213,360		0.02	2020-01-20
112	3997	Telecom Service One Holdings Limited:O	20,000	19,200		0.02	2018-07-23
113	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	616,000	70,840		0.02	2021-03-09
114	8161	MediNet Group Limited (KY):O	160,000	10,400		0.02	2021-03-15
115	0619	South China Financial Holdings Limited:O	46,000	25,760		0.02	2019-07-29
116	8501	Sanbase Corporation Limited:O	30,000	12,300		0.02	2018-12-17
117	1637	SH Group (Holdings) Limited:O	60,000	22,200		0.02	2020-09-14
118	2696	Shanghai Henlius Biotech, Inc.:H	24,500	923,650		0.01	2020-11-05
119	2662	MH Development Limited:O	154,000	178,640	*	0.01	2019-07-22
120	8103	hmvod Limited:O	12,000	34,440		0.01	2021-02-26
121	1323	Huasheng International Holding Limited:O	450,000	369,000		0.01	2021-03-24
122	8490	Niche-Tech Semiconductor Materials Limited (KY):O	90,000	25,200		0.01	2019-10-18
123	0362	China Zenith Chemical Group Limited:O	190,000	61,750		0.01	2021-03-19
124	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	72,000	95,040		0.01	2021-03-24
125	8036	eBroker Group Limited:O	150,000	15,750		0.01	2020-02-20
126	8215	First Credit Finance Group Limited:O	440,000	47,520	*	0.01	2017-10-23
127	8198	Crypto Flow Technology Limited:O	44,000	39,160		0.01	2021-03-23
128	2398	Good Friend International Holdings Inc.:O	46,000	53,360		0.01	2021-01-05
129	0508	DINGYI GROUP INVESTMENT LIMITED:O	820,000	72,160		0.01	2019-10-28
130	8448	Universe Printshop Holdings Limited:O	100,000	3,000		0.01	2021-03-08
131	8450	EDICO Holdings Limited:O	100,000	6,800		0.01	2020-09-10
132	2116	Jiangsu Innovative Ecological New Materials Limited:O	48,000	18,480		0.01	2020-09-09
133	8309	Man Shing Global Holdings Limited:O	60,000	4,200		0.01	2020-12-29
134	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	112,000	64,960		0.01	2020-09-03
135	1051	G-Resources Group Limited:O	2,682,000	128,736		0.01	2021-03-24
136	1427	China Tianbao Group Development Company Limited:O	80,000	268,000		0.01	2021-03-24
137	0577	South Shore Holdings Limited:O	100,000	6,900		0.01	2020-03-04
138	8007	Global Strategic Group Limited:O	9,000	1,719		0.01	2021-03-24
139	1785	Chengdu Expressway Co., Ltd.:H	45,000	94,500		0.01	2020-05-12
140	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	90,000	13,050		0.01	2017-08-08
141	8026	China Brilliant Global Limited:O	130,000	74,100		0.01	2021-02-22
142	8051	CircuTech International Holdings Limited:O	2,000	14,400		0.01	2017-11-14
143	3616	Ever Reach Group (Holdings) Company Limited:O	102,000	127,500		0.01	2021-03-24
144	1064	Zhong Hua International Holdings Limited:O	60,000	8,700		0.01	2017-02-20
145	0188	Sunwah Kingsway Capital Holdings Limited:O	60,000	21,300		0.01	2020-11-27
146	1496	AP Rentals Holdings Limited:O	72,000	10,080		0.01	2020-08-10
147	3789	Royal Deluxe Holdings Limited:O	100,000	16,300		0.01	2019-07-11
148	0430	Oriental Explorer Holdings Limited:O	310,000	23,250		0.01	2019-05-03
149	0875	Congyu Intelligent Agricultural Holdings Limited:O	23,300	30,290		0.01	2019-04-26
150	8305	Sheng Tang Holdings Limited (KY):O	60,000	3,000		0.01	2020-07-13
151	8417	Dadi Education Holdings Limited:O	130,000	3,770		0.01	2021-03-01
152	1970	IMAX China Holding, Inc.:O	25,000	433,000		0.01	2021-02-23
153	1943	King's Stone Holdings Group Limited:O	70,000	18,550		0.01	2020-09-18
154	3608	Yongsheng Advanced Materials Company Limited:O	50,000	90,000		0.01	2020-09-09
155	8037	China Biotech Services Holdings Limited:O	65,000	94,250		0.01	2021-03-23
156	1757	Affluent Foundation Holdings Limited:O	80,000	15,360		0.01	2019-03-21
157	8489	Grand Power Logistics Group Limited:O	20,000	20,000		0.01	2021-02-18
158	8659	Yik Wo International Holdings Limited:O	40,000	7,000		0.01	2021-01-28
159	0499	Qingdao Holdings International Limited:O	32,000	14,720		0.01	2021-03-24
160	1408	Macau E&M Holding Limited:O	32,000	12,000		0.01	2020-12-01
161	3603	Xinji Shaxi Group Co., Ltd:O	96,000	153,600		0.01	2021-03-24
162	2110	Tian Cheng Holdings Limited:O	140,000	17,220		0.01	2021-03-03
163	2203	Brainhole Technology Limited:O	50,000	13,000		0.01	2019-10-21
164	8042	KOS International Holdings Limited:O	50,000	2,050		0.01	2019-03-26
165	0224	PIONEER GLOBAL GROUP LIMITED:O	72,000	80,640		0.01	2018-10-26
166	2113	Century Group International Holdings Limited:O	50,000	19,500		0.01	2018-03-27
167	0626	Public Financial Holdings Limited:O	66,000	145,200		0.01	2020-03-25
168	1102	Enviro Energy International Holdings Limited:O	32,200	5,603		0.01	2019-07-03
169	0894	Man Yue Technology Holdings Limited:O	28,000	23,800		0.01	2021-03-05
170	8612	World Super Holdings Limited:O	40,000	6,680		0.01	2021-02-10
171	6069	SY Holdings Group Limited (KY):O	52,000	319,280		0.01	2020-01-22
172	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2021-02-25
173	0232	Continental Aerospace Technologies Holding Limited (BM):O	500,000	64,500		0.01	2019-04-29
174	2238	Guangzhou Automobile Group Co., Ltd.:H	166,000	1,120,500		0.01	2021-03-02
175	0329	OCI International Holdings Limited:O	80,000	217,600		0.01	2021-03-24
176	1817	Mulsanne Group Holding Limited:O	47,500	306,375		0.01	2021-03-17
177	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	62,800		0.00	2021-02-19
178	0147	International Business Settlement Holdings Limited:O	910,000	96,460		0.00	2021-01-19
179	0272	SHUI ON LAND LIMITED:O	358,000	411,700		0.00	2021-03-24
180	6878	Differ Group Auto Limited:O	320,000	352,000		0.00	2021-03-24
181	0663	KING STONE ENERGY GROUP LIMITED:O	345,000	54,165		0.00	2021-03-23
182	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	414,000	351,900		0.00	2021-03-24
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,000	42,800		0.00	2019-08-01
184	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	31,000	28,520		0.00	2021-02-17
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,000	8,500		0.00	2021-01-26
186	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,200	309,690		0.00	2021-02-23
187	1586	China Leon Inspection Holding Limited:O	16,000	22,400		0.00	2021-03-03
188	8208	WMCH Global Investment Limited:O	24,000	3,072		0.00	2020-12-02
189	3788	China Hanking Holdings Limited:O	75,000	102,000		0.00	2021-03-24
190	1226	China Investment and Finance Group Limited (KY):O	10,000	4,400		0.00	2021-02-05
191	8471	Reach New Holdings Limited:O	30,000	11,850		0.00	2018-01-03
192	9929	SEM Holdings Limited (KY):O	70,000	4,760		0.00	2021-02-09
193	1326	Transmit Entertainment Limited:O	88,000	11,264		0.00	2018-08-21
194	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	50,000	64,000		0.00	2021-02-10
195	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	6,000	6,780		0.00	2016-10-11
196	6063	Lotus Horizon Holdings Limited:O	64,000	7,360		0.00	2021-03-02
197	0611	China Nuclear Energy Technology Corporation Limited:O	42,000	28,560		0.00	2021-03-24
198	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	100,000	389,000		0.00	2020-08-27
199	1536	Yuk Wing Group Holdings Limited:O	12,000	3,000		0.00	2018-05-30
200	2310	Times Universal Group Holdings Limited:O	34,000	3,740		0.00	2019-08-06
201	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	4,224		0.00	2021-01-05
202	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	49,500		0.00	2021-03-22
203	0698	TONGDA GROUP HOLDINGS LIMITED:O	200,000	112,000		0.00	2021-03-24
204	1183	MECOM Power and Construction Limited:O	36,000	153,720		0.00	2021-03-12
205	1737	A & S Group (Holdings) Limited:O	30,000	4,140		0.00	2020-04-15
206	2122	Kidsland International Holdings Limited:O	24,000	6,120		0.00	2021-02-26
207	9600	Newlink Technology Inc.:O	23,200	52,896		0.00	2021-03-04
208	8347	F8 Enterprises (Holdings) Group Limited:O	24,000	2,712		0.00	2020-11-25
209	1532	China Partytime Culture Holdings Limited:O	24,000	6,840		0.00	2018-02-28
210	2080	AUX International Holdings Limited:O	10,000	3,600		0.00	2018-03-15
211	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,000	12,800		0.00	2020-08-06
212	0282	NEXT DIGITAL LIMITED:O	70,000	11,970		0.00	2021-02-24
213	0019	SWIRE PACIFIC LIMITED:A	24,000	1,281,600		0.00	2021-03-24
214	0712	Comtec Solar Systems Group Limited:O	20,000	6,900		0.00	2021-03-09
215	1060	Damai Entertainment Holdings Limited (BM):O	670,000	656,600		0.00	2021-03-24
216	0731	C&D Newin Paper & Pulp Corporation Limited:O	28,000	10,220	*	0.00	2020-06-29
217	0163	Emperor International Holdings Limited:O	90,000	99,000		0.00	2019-07-03
218	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,400	59,690		0.00	2021-01-21
219	6601	Cheerwin Group Limited:O	32,000	294,400		0.00	2021-03-23
220	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,500	1,215		0.00	2020-05-06
221	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	27,000		0.00	2017-10-23
222	2233	WEST CHINA CEMENT LIMITED:O	130,000	165,100		0.00	2021-02-01
223	1373	International Housewares Retail Company Limited:O	17,000	44,370		0.00	2020-12-10
224	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	850		0.00	2017-05-29
225	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	7,300		0.00	2017-09-12
226	8521	WebX International Holdings Company Limited:O	10,000	1,500		0.00	2019-11-04
227	1062	China Development Bank International Investment Limited:O	60,000	10,320		0.00	2021-02-16
228	2799	China CITIC Financial Asset Management Co., Ltd.:H	515,000	489,250		0.00	2021-03-23
229	2708	IBO Technology Company Limited:O	10,000	44,500		0.00	2021-03-24
230	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	200,000	360,000		0.00	2018-11-07
231	0489	DongFeng Motor Group Company Limited (CN):H	58,000	408,900		0.00	2021-02-02
232	8425	Hing Ming Holdings Limited:O	8,000	11,360		0.00	2020-12-07
233	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,100		0.00	2017-10-09
234	1546	Thelloy Development Group Limited:O	16,000	6,560		0.00	2020-12-18
235	1476	HENGTAI SECURITIES CO., LTD:H	9,000	21,870		0.00	2021-03-12
236	1022	Feiyu Technology International Company Ltd.:O	30,000	13,650		0.00	2021-02-22
237	1513	Livzon Pharmaceutical Group Inc.:H	6,200	203,980		0.00	2020-08-14
238	1702	Dongguang Chemical Limited:O	12,000	20,160		0.00	2018-06-28
239	1861	Precious Dragon Technology Holdings Limited:O	4,500	17,955		0.00	2019-07-30
240	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,000	117,300		0.00	2021-03-02
241	1809	Prinx Chengshan Holdings Limited:O	12,000	97,560		0.00	2021-03-24
242	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	35,950		0.00	2021-01-12
243	2722	Chongqing Machinery & Electric Co., Ltd.:H	20,000	11,400		0.00	2021-02-26
244	9923	YEAHKA LIMITED:O	8,000	562,800		0.00	2021-03-18
245	1029	IRC LIMITED:O	126,000	23,058		0.00	2021-02-22
246	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	11,760		0.00	2021-02-25
247	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	142,000	123,540		0.00	2021-03-24
248	8153	Jiading International Group Holdings Limited:O	125,000	15,500		0.00	2021-03-03
249	1031	Kingston Financial Group Limited:O	232,000	136,880		0.00	2020-03-16
250	0320	COMPUTIME GROUP LIMITED:O	14,000	5,600		0.00	2018-03-16
251	0673	China Health Group Limited:O	69,000	4,071		0.00	2021-03-24
252	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2021-02-04
253	1263	PC Partner Group Limited:O	6,000	24,060		0.00	2021-02-24
254	1662	Yee Hop Holdings Limited:O	8,000	23,680		0.00	2021-03-02
255	0255	Lung Kee Group Holdings Limited:O	10,000	28,500		0.00	2020-04-23
256	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	4,400		0.00	2021-02-26
257	1560	Star Group Asia Limited:O	10,000	4,450		0.00	2019-04-10
258	2633	Jacobson Pharma Corporation Limited:O	30,000	29,400		0.00	2021-01-15
259	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,300	262,280		0.00	2021-03-02
260	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-02-22
261	1168	Z Fin Limited:O	52,000	21,060		0.00	2021-03-24
262	8362	Winning Tower Group Holdings Limited:O	20,000	720		0.00	2019-10-17
263	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	200	5,020		0.00	2019-12-13
264	0357	Hainan Meilan International Airport Company Limited:H	3,000	93,600		0.00	2021-03-22
265	3700	Inkeverse Group Limited:O	26,000	60,060		0.00	2021-02-25
266	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	14,000	116,900		0.00	2021-03-24
267	8436	Takbo Group Holdings Limited:O	5,000	1,225		0.00	2021-02-26
268	0778	Fortune Real Estate Investment Trust:Unit	24,000	175,440		0.00	2020-07-30
269	1810	Xiaomi Corporation:B	249,600	6,240,000		0.00	2021-03-24
270	1475	NISSIN FOODS COMPANY LIMITED:O	13,000	76,180		0.00	2021-03-23
271	1415	Cowell e Holdings Inc.:O	10,000	51,000		0.00	2021-02-26
272	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20,000	9,400		0.00	2021-03-24
273	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,400		0.00	2021-02-19
274	0384	CHINA GAS HOLDINGS LIMITED:O	61,400	1,906,470		0.00	2020-12-29
275	0823	Link Real Estate Investment Trust:Unit	24,500	1,711,325		0.00	2021-01-05
276	0743	Asia Cement (China) Holdings Corporation:O	17,500	134,750		0.00	2021-03-23
277	0918	Majestic Dragon AeroTech Holdings Limited:O	10,000	1,020		0.00	2021-02-02
278	6051	Youzan Technology Limited:O	180,000	421,200		0.00	2021-03-22
279	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	319,000	1,004,850		0.00	2021-03-24
280	2381	SMC Electric Limited:O	20,000	2,160		0.00	2020-06-15
281	8313	ZACD GROUP LTD.:O	20,000	1,420		0.00	2021-02-03
282	0395	Smartac International Holdings Limited:O	56,000	952		0.00	2020-11-11
283	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,400	56,240		0.00	2020-12-29
284	6178	Everbright Securities Company Limited:H	6,800	47,736		0.00	2020-08-21
285	1581	Progressive Path Group Holdings Limited:O	10,000	970		0.00	2020-01-30
286	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,500	110,890		0.00	2021-03-11
287	2222	NVC International Holdings Limited:O	40,000	6,440		0.00	2021-02-17
288	3319	A-Living Smart City Services Co., Ltd.:H	12,500	401,875		0.00	2020-07-27
289	0196	Honghua Group Limited:O	50,000	13,000		0.00	2021-02-04
290	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	8,000	4,160		0.00	2018-05-07
291	0166	New Times Corporation Limited (BM):O	80,000	5,680		0.00	2021-02-19
292	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	37,880		0.00	2021-01-26
293	3699	Everbright Grand China Assets Limited:O	4,000	2,320		0.00	2021-02-23
294	1618	Metallurgical Corporation of China Ltd.:H	26,000	45,500		0.00	2021-03-11
295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,800	570,880		0.00	2021-03-24
296	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	30,000	8,550		0.00	2021-02-18
297	2103	Sinic Holdings (Group) Company Limited:O	32,000	131,520		0.00	2021-03-24
298	1675	AsiaInfo Technologies Limited:O	8,000	91,040		0.00	2021-03-24
299	1865	Pengo Holdings Group Limited:O	8,000	7,200		0.00	2021-01-26
300	1638	Kaisa Group Holdings Ltd.:O	53,000	211,470		0.00	2021-02-25
301	2000	SIM TECHNOLOGY GROUP LIMITED:O	20,000	7,200		0.00	2021-02-26
302	0563	Shanghai Industrial Urban Development Group Limited:O	40,400	30,704		0.00	2021-03-24
303	3395	JX ENERGY LTD.:O	3,000	1,230		0.00	2019-01-14
304	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2019-07-29
305	2169	Canggang Railway Limited:O	8,000	10,080		0.00	2021-03-10
306	1733	E-Commodities Holdings Limited:O	24,000	10,320		0.00	2021-02-26
307	6099	China Merchants Securities Co., Ltd.:H	10,000	103,600		0.00	2020-07-09
308	1150	MILAN STATION HOLDINGS LIMITED:O	5,500	1,513		0.00	2020-12-15
309	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,000	7,050		0.00	2021-02-25
310	0651	China Ocean Industry Group Limited:O	3,125	397		0.00	2019-10-30
311	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	8,320		0.00	2019-03-21
312	1608	VPower Group International Holdings Limited:O	20,000	40,200		0.00	2021-03-19
313	1383	LET Group Holdings Limited:O	50,000	31,500		0.00	2021-02-22
314	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	9,420	4,105,236		0.00	2021-03-18
315	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	6,000	1,920		0.00	2017-12-29
316	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	90,400		0.00	2021-03-10
317	0788	China Tower Corporation Limited:H	336,000	383,040		0.00	2021-03-12
318	3315	Goldpac Group Limited:O	6,000	12,000		0.00	2019-11-28
319	1416	CTR Holdings Limited (KY):O	10,000	3,150		0.00	2020-12-11
320	1186	China Railway Construction Corporation Limited:H	14,500	70,615		0.00	2021-03-24
321	0776	Imperium Technology Group Limited (KY):O	2,000	12,580		0.00	2020-10-09
322	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	300	39,630		0.00	2021-03-12
323	3918	NagaCorp Ltd.:O	30,000	276,900		0.00	2021-02-25
324	0288	WH Group Limited (KY):O	100,000	696,000		0.00	2021-03-15
325	1211	BYD COMPANY LIMITED:H	7,000	1,177,400		0.00	2021-03-17
326	0687	Tysan Holdings Limited:O	22,000	10,560		0.00	2021-02-19
327	3070	Ping An of China CSI HK Dividend ETF:Unit	200	5,312		0.00	2020-09-25
328	8280	China Digital Video Holdings Limited:O	4,000	476		0.00	2016-07-12
329	2359	WuXi AppTec Co., Ltd.:H	2,000	279,600		0.00	2021-03-23
330	1927	Jiujiuwang Food International Limited:O	5,000	2,250		0.00	2021-03-16
331	2822	CSOP FTSE China A50 ETF:Unit	4,000	75,520		0.00	2021-03-23
332	2131	Netjoy Holdings Limited:O	5,000	32,600		0.00	2021-02-19
333	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,000	342,320		0.00	2021-03-09
334	0763	ZTE CORPORATION:H	4,600	91,356		0.00	2021-03-19
335	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	20,000	26,800		0.00	2021-02-25
336	1800	China Communications Construction Company Limited:H	25,000	95,000		0.00	2021-03-24
337	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	67,320		0.00	2021-03-10
338	0621	Taung Gold International Limited:O	100,000	3,500		0.00	2019-02-11
339	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2019-09-10
340	3886	Town Health International Medical Group Limited:O	40,000	15,600		0.00	2021-03-16
341	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,580		0.00	2020-06-09
342	6690	Haier Smart Home Co., Ltd.:H	14,000	409,500		0.00	2021-02-23
343	0607	Fullshare Holdings Limited:O	100,000	17,100		0.00	2021-01-21
344	2101	Fulu Holdings Limited:O	2,000	16,120		0.00	2021-03-16
345	1680	Macau Legend Development Limited:O	30,000	34,500		0.00	2021-03-03
346	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	17,640		0.00	2021-03-02
347	9997	Kangji Medical Holdings Limited:O	6,000	61,200		0.00	2020-12-21
348	0098	Xingfa Aluminium Holdings Limited:O	2,000	14,680		0.00	2019-11-07
349	0263	GT GROUP HOLDINGS LIMITED:O	800	36		0.00	2020-07-03
350	0451	GCL New Energy Holdings Limited:O	100,000	30,500		0.00	2021-02-26
351	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	14,000	29,260		0.00	2021-03-01
352	1697	Shandong International Trust Co., Ltd.:H	5,400	4,266		0.00	2019-01-08
353	0632	CHK Oil Limited (BM):O	3,900	1,229		0.00	2019-07-11
354	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	7,400		0.00	2019-10-30
355	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	5,000	20,900		0.00	2020-10-30
356	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	8,000	26,400		0.00	2020-04-29
357	0806	Value Partners Group Limited:O	8,000	43,440		0.00	2021-02-09
358	2011	Gilston Group Limited:O	2,000	4,800		0.00	2021-03-11
359	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	36,800		0.00	2021-03-11
360	0953	Shaw Brothers Holdings Limited:O	6,000	726		0.00	2016-10-11
361	0136	China Ruyi Holdings Limited:O	38,800	417,488		0.00	2021-02-26
362	2161	JBM (Healthcare) Limited:O	3,750	4,875		0.00	2021-02-05
363	0916	China Longyuan Power Group Corporation Limited:H	14,000	134,400		0.00	2021-02-17
364	0552	China Communications Services Corporation Limited:H	10,000	34,200		0.00	2021-01-22
365	0522	ASMPT Limited:O	1,700	165,155		0.00	2021-03-03
366	0305	Wuling Motors Holdings Limited:O	13,500	22,815		0.00	2021-02-16
367	1932	CPM Group Limited (KY):O	4,000	1,880		0.00	2017-08-01
368	1842	Grown Up Group Investment Holdings Limited:O	4,000	1,260		0.00	2019-07-05
369	1891	Heng Hup Holdings Limited:O	4,000	696		0.00	2020-10-07
370	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	8,760		0.00	2018-09-13
371	2363	Tongda Hong Tai Holdings Limited:O	750	289		0.00	2018-07-23
372	2820	Global X China Biotech ETF:Unit	100	11,165		0.00	2020-07-30
373	0235	CSC Holdings Limited (HK):O	80,000	12,080		0.00	2021-02-19
374	0848	Maoye International Holdings Limited:O	20,000	7,100		0.00	2020-06-12
375	0853	MicroPort Scientific Corporation:O	7,000	274,750		0.00	2021-01-12
376	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,600		0.00	2020-07-14
377	3988	BANK OF CHINA LIMITED:H	310,100	896,189		0.00	2021-02-19
378	1728	China ZhengTong Auto Services Holdings Limited:O	10,000	7,600		0.00	2020-09-23
379	0419	Hony Media Group:O	50,000	24,250		0.00	2021-03-01
380	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	18,000		0.00	2021-02-22
381	1328	Goldstream Investment Limited:O	40,000	3,840		0.00	2021-02-04
382	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	12,840		0.00	2021-03-22
383	2727	Shanghai Electric Group Company Limited:H	10,000	28,400		0.00	2021-02-09
384	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,600	38,324		0.00	2021-03-09
385	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	35,500	986,900		0.00	2021-02-05
386	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	23,360		0.00	2021-03-03
387	3382	Tianjin Port Development Holdings Limited:O	20,000	12,000		0.00	2021-03-24
388	0279	Arta TechFin Corporation Limited:O	6,000	540	*	0.00	2018-12-07
389	6988	Joy Spreader Group Inc.:O	7,000	22,540		0.00	2021-03-23
390	2356	DAH SING BANKING GROUP LIMITED:O	4,400	37,312		0.00	2021-03-16
391	3868	Xinyi Energy Holdings Limited:O	22,000	82,060		0.00	2021-03-24
392	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	162,800		0.00	2021-03-23
393	1038	CK Infrastructure Holdings Limited:O	8,000	363,600		0.00	2021-03-24
394	6185	CanSino Biologics Inc.:H	400	107,280		0.00	2021-03-24
395	1099	SINOPHARM GROUP CO. LTD.:H	4,000	76,000		0.00	2021-01-20
396	9988	Alibaba Group Holding Limited (KY):O	63,000	14,490,000		0.00	2021-03-22
397	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	20,000	124,000		0.00	2021-03-10
398	1327	Luxxu Group Limited:O	1,200	180		0.00	2020-04-01
399	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	6,040		0.00	2020-07-20
400	9618	JD.com, Inc.:A	7,400	2,362,080		0.00	2021-03-23
401	0697	Shoucheng Holdings Limited:O	20,000	38,800		0.00	2020-03-31
402	1883	CITIC Telecom International Holdings Limited:O	10,000	27,500		0.00	2020-08-03
403	1696	SISRAM MEDICAL LTD:O	1,200	6,840		0.00	2021-02-17
404	9919	Activation Group Holdings Limited (KY):O	2,000	1,560		0.00	2020-09-16
405	0521	CWT International Limited:O	30,000	2,880		0.00	2018-03-22
406	2331	LI NING COMPANY LIMITED:O	6,500	293,475		0.00	2020-12-28
407	1862	JINGRUI HOLDINGS LIMITED:O	4,000	9,120		0.00	2019-04-11
408	1873	VIVA BIOTECH HOLDINGS:O	5,000	34,200		0.00	2021-02-23
409	1337	Razer Inc.:O	23,000	52,670		0.00	2021-03-16
410	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	35,000	54,950		0.00	2021-03-10
411	2009	BBMG Corporation:H	6,000	9,840		0.00	2021-02-22
412	3329	BOCOM International Holdings Company Limited:O	7,000	9,520		0.00	2017-10-09
413	0857	PETROCHINA COMPANY LIMITED:H	54,000	150,120		0.00	2021-03-04
414	2198	China Sanjiang Fine Chemicals Company Limited:O	3,000	10,860		0.00	2021-03-24
415	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	25,650		0.00	2020-11-16
416	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,800	269,920		0.00	2021-03-18
417	2181	Mabpharm Limited:O	10,000	12,100		0.00	2020-06-18
418	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	17,340		0.00	2021-02-26
419	1389	Major Holdings Limited (KY):O	8,000	312		0.00	2019-09-04
420	9616	Neutech Group Limited:O	1,600	7,824		0.00	2020-09-29
421	1316	Nexteer Automotive Group Limited:O	6,000	58,920		0.00	2021-02-23
422	0005	HSBC HOLDINGS PLC:O	49,200	2,182,020		0.00	2021-03-03
423	0189	DONGYUE GROUP LIMITED:O	5,000	29,750		0.00	2021-03-17
424	3800	GCL Technology Holdings Limited (KY):O	58,000	109,040		0.00	2021-03-19
425	8328	Xinyi Electric Storage Holdings Limited:O	1,500	8,400		0.00	2016-07-11
426	1766	CRRC Corporation Limited:H	10,000	33,800		0.00	2021-01-11
427	3333	China Evergrande Group:O	30,000	447,600		0.00	2021-02-19
428	0011	HANG SENG BANK, LIMITED:O	4,300	635,970		0.00	2021-03-12
429	1753	Duiba Group Limited:O	2,400	6,744		0.00	2021-03-02
430	0285	BYD Electronic (International) Company Limited:O	5,000	203,500		0.00	2021-03-23
431	6898	China Aluminum Cans Holdings Limited:O	2,000	960		0.00	2019-04-12
432	0883	CNOOC LIMITED:O	99,000	802,890		0.00	2021-03-22
433	3888	Kingsoft Corporation Limited:O	3,000	149,250		0.00	2021-02-22
434	1137	Hong Kong Technology Venture Company Limited:O	2,000	24,880		0.00	2021-02-10
435	2866	COSCO SHIPPING Development Co., Ltd.:H	8,000	9,680		0.00	2021-02-18
436	0956	China Suntien Green Energy Corporation Limited:H	4,000	12,000		0.00	2021-03-24
437	0497	CSI Properties Limited (BM):O	20,000	4,980		0.00	2018-05-10
438	1141	CMBC Capital Holdings Limited:O	100,000	10,900		0.00	2021-01-12
439	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,500	100,250		0.00	2021-02-08
440	9633	Nongfu Spring Co., Ltd:H	10,400	405,600		0.00	2021-03-24
441	6618	JD Health International Inc.:O	6,550	679,890		0.00	2021-03-09
442	0533	GOLDLION HOLDINGS LIMITED:O	2,000	3,600		0.00	2020-11-05
443	3393	Wasion Holdings Limited:O	2,000	4,840		0.00	2020-11-03
444	2360	Best Mart 360 Holdings Limited:O	2,000	3,760		0.00	2020-02-20
445	1736	China Parenting Network Holdings Limited:O	2,000	382		0.00	2021-01-18
446	2096	Simcere Pharmaceutical Group Limited:O	5,000	39,050		0.00	2021-03-03
447	0390	CHINA RAILWAY GROUP LIMITED:H	8,000	32,080		0.00	2021-03-17
448	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	10,655		0.00	2021-01-12
449	1398	Industrial and Commercial Bank of China Limited:H	162,000	873,180		0.00	2021-03-10
450	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	20,700		0.00	2021-01-06
451	3316	Binjiang Service Group Co. Ltd.:O	500	8,500		0.00	2019-07-16
452	0819	Tianneng Power International Limited:O	2,000	30,240		0.00	2021-03-10
453	0672	Zhong An Group Limited:O	10,000	4,050		0.00	2020-08-28
454	2160	MicroPort CardioFlow Medtech Corporation:O	4,244	57,803		0.00	2021-02-18
455	0979	Green Energy Group Limited:O	2,000	590		0.00	2020-05-11
456	2013	Weimob Inc.:O	4,000	66,240		0.00	2021-03-23
457	1225	Lerado Financial Group Company Limited:O	4,000	508	*	0.00	2016-08-16
458	2382	Sunny Optical Technology (Group) Company Limited:O	1,900	319,580		0.00	2021-03-24
459	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	122,520		0.00	2021-03-19
460	0500	Frontier Services Group Limited:O	4,000	2,160		0.00	2018-02-08
461	1234	China Lilang Limited:O	2,000	10,080		0.00	2020-04-14
462	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	5,120		0.00	2020-11-12
463	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	20,600		0.00	2021-03-04
464	6855	Ascentage Pharma Group International:O	400	12,200		0.00	2021-01-28
465	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	108,450		0.00	2021-03-18
466	3993	CMOC Group Limited (CN):H	6,000	26,700		0.00	2021-01-05
467	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	11,000	1,024,650		0.00	2021-02-25
468	9999	NetEase, Inc.:O	5,100	840,480		0.00	2021-03-24
469	0008	PCCW LIMITED:O	11,000	48,070		0.00	2020-10-20
470	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	6,260		0.00	2019-05-17
471	0856	VSTECS Holdings Limited:O	2,000	13,420		0.00	2021-02-18
472	0710	BOE Varitronix Limited:O	1,000	3,430		0.00	2021-03-24
473	6881	China Galaxy Securities Co., Ltd.:H	5,000	23,050		0.00	2021-02-08
474	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	23,785	286,847		0.00	2021-03-11
475	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	13,000		0.00	2019-01-22
476	0886	Silver Base Group Holdings Limited:O	3,000	471		0.00	2021-03-08
477	2005	SSY Group Limited (KY):O	4,000	17,840		0.00	2020-09-29
478	0881	Zhongsheng Group Holdings Limited:O	3,000	159,000		0.00	2021-01-19
479	2868	Beijing Capital Land Co., Ltd.:H	2,000	2,520		0.00	2018-10-25
480	0377	China Huajun Group Limited:O	80	572		0.00	2018-04-12
481	1610	COFCO Joycome Foods Limited:O	5,000	20,650		0.00	2021-02-24
482	6666	Evergrande Property Services Group Limited:O	13,500	198,990		0.00	2021-03-03
483	3328	Bank of Communications Co., Ltd.:H	43,000	197,370		0.00	2021-03-19
484	9990	Archosaur Games Inc.:O	1,000	15,460		0.00	2021-01-27
485	0150	Hypebeast Limited:O	2,500	2,375		0.00	2021-03-02
486	1113	CK Asset Holdings Limited (KY):O	4,500	215,775		0.00	2021-03-24
487	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,500	231,800		0.00	2021-03-15
488	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,540		0.00	2020-09-11
489	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	10,590		0.00	2020-07-08
490	0825	New World Department Store China Limited:O	2,000	2,160		0.00	2021-03-24
491	1530	3SBio Inc.:O	3,000	21,030		0.00	2020-12-21
492	2858	Yixin Group Limited:O	7,500	20,325		0.00	2020-12-08
493	6606	New Horizon Health Limited:O	500	30,000		0.00	2021-03-18
494	0992	LENOVO GROUP LIMITED:O	14,000	136,080		0.00	2021-02-25
495	1339	People's Insurance Company (Group) of China Limited (The):H	10,000	24,800		0.00	2021-02-25
496	9698	GDS Holdings Limited (KY):A	1,600	131,360		0.00	2020-11-05
497	3883	China Aoyuan Group Limited:O	3,000	21,750		0.00	2021-03-23
498	0941	China Mobile Limited (HK):O	21,500	1,120,150		0.00	2021-03-18
499	1988	China Minsheng Banking Corp., Ltd.:H	8,500	41,905		0.00	2018-11-26
500	6160	BeOne Medicine Ltd.:O	1,200	235,200		0.00	2021-01-19
501	1571	Xin Point Holdings Limited:O	1,000	5,300		0.00	2021-02-02
502	1208	MMG Limited (HK):O	8,000	33,040		0.00	2021-01-12
503	1336	New China Life Insurance Company Ltd.:H	1,000	28,600		0.00	2021-03-22
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,000	179,100		0.00	2021-03-24
505	0001	CK Hutchison Holdings Limited:O	3,500	213,500		0.00	2021-02-17
506	0777	NetDragon Websoft Holdings Limited:O	500	9,050		0.00	2020-10-12
507	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	52,720		0.00	2021-01-06
508	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,200	13,128		0.00	2020-11-13
509	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	11,180		0.00	2021-02-10
510	0493	GOME Retail Holdings Limited:O	20,000	28,400		0.00	2021-03-04
511	0087	SWIRE PACIFIC LIMITED:B	2,500	22,025		0.00	2020-03-30
512	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	24,000		0.00	2021-02-24
513	0002	CLP HOLDINGS LIMITED:O	2,000	149,700		0.00	2020-11-17
514	0914	Anhui Conch Cement Company Limited:H	1,000	49,400		0.00	2020-12-04
515	6996	Antengene Corporation Limited:O	500	7,900		0.00	2021-03-05
516	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,000	111,720		0.00	2021-03-19
517	2269	WuXi Biologics (Cayman) Inc.:O	3,000	263,850		0.00	2021-03-24
518	0467	United Energy Group Limited:O	18,000	25,920		0.00	2021-03-24
519	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,520		0.00	2021-02-22
520	2007	Country Garden Holdings Company Limited:O	14,000	131,740		0.00	2021-03-16
521	2800	Tracker Fund of Hong Kong:Unit	2,000	56,240		0.00	2021-02-19
522	0405	Yuexiu Real Estate Investment Trust:Unit	2,000	7,940		0.00	2020-04-20
523	0772	China Literature Limited:O	600	45,630		0.00	2021-02-22
524	1024	Kuaishou Technology:B	2,000	530,000		0.00	2021-03-22
525	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	4,000	64,320		0.00	2021-03-02
526	3323	China National Building Material Company Limited:H	2,000	20,520		0.00	2021-03-23
527	2888	STANDARD CHARTERED PLC:O	1,479	75,207		0.00	2021-03-11
528	0998	China CITIC Bank Corporation Limited:H	7,000	26,880		0.00	2020-09-28
529	3690	Meituan:B	2,400	700,800		0.00	2021-03-16
530	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	52,400		0.00	2021-03-18
531	2158	Yidu Tech Inc.:O	400	14,800		0.00	2021-03-11
532	6993	Blue Moon Group Holdings Limited:O	2,500	32,150		0.00	2021-03-12
533	0066	MTR CORPORATION LIMITED:O	2,601	114,314		0.00	2020-09-23
534	0700	TENCENT HOLDINGS LIMITED:O	4,000	2,494,000		0.00	2021-03-22
535	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	4,530		0.00	2021-01-22
536	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	16		0.00	2020-01-09
537	0067	China Lumena New Materials Corp.:O	50	63	*	0.00	2020-02-17
538	0931	China HK Power Smart Energy Group Limited:O	2,000	930		0.00	2021-01-19
539	1857	China Everbright Water Limited:O	1,000	1,470		0.00	2019-05-15
540	0582	Shin Hwa World Limited:O	1,200	366		0.00	2020-06-29
541	6969	Smoore International Holdings Limited:O	2,000	98,000		0.00	2021-01-28
542	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	8,000	31,840		0.00	2021-02-26
543	2012	SUNSHINE OILSANDS LTD.:O	40	72		0.00	2020-02-27
544	0757	Solargiga Energy Holdings Limited:O	1,000	370		0.00	2021-03-12
545	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	5,040		0.00	2021-03-22
546	9888	Baidu, Inc.:A	650	163,020		0.00	2021-03-23
547	2638	HK Electric Investments Limited:O	2,500	19,575		0.00	2020-08-26
548	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	4,995		0.00	2018-03-20
549	6823	HKT Limited (KY):O	2,000	21,840		0.00	2020-09-09
550	1658	Postal Savings Bank of China Co., Ltd.:H	5,000	28,950		0.00	2021-03-23
551	1928	Sands China Ltd.:O	2,000	74,400		0.00	2021-03-19
552	9987	Yum China Holdings, Inc.:O	100	47,040		0.00	2020-11-18
553	6886	Huatai Securities Co., Ltd.:H	400	4,576		0.00	2021-03-01
554	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,640		0.00	2017-03-10
555	1918	Sunac China Holdings Limited:O	1,000	32,800		0.00	2021-03-18
556	2518	Autohome Inc.:O	100	19,600		0.00	2021-03-17
557	2232	Crystal International Group Limited:O	500	1,870		0.00	2020-05-12
558	0939	CHINA CONSTRUCTION BANK CORPORATION:H	42,000	268,800		0.00	2021-03-10
559	1876	Budweiser Brewing Company APAC Limited:O	2,300	53,475		0.00	2020-11-30
560	0016	SUN HUNG KAI PROPERTIES LIMITED:O	500	56,500		0.00	2020-11-19
561	0330	ESPRIT HOLDINGS LIMITED (BM):O	313	254		0.00	2021-01-27
562	3990	Midea Real Estate Holding Limited:O	200	3,532		0.00	2021-03-09
563	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	500	9,470		0.00	2021-03-18
564	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,000	6,910		0.00	2021-01-26
565	1088	China Shenhua Energy Company Limited:H	500	7,150		0.00	2021-03-01
566	1333	China Zhongwang Holdings Limited:O	800	1,528		0.00	2018-08-17
567	2186	Luye Pharma Group Ltd.:O	500	2,405		0.00	2021-03-09
568	0207	Joy City Property Limited:O	2,000	980		0.00	2021-03-05
569	3913	KWG Living Group Holdings Limited:O	250	2,005		0.00	2021-03-10
570	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	9,488		0.00	2020-06-24
571	1188	Hybrid Kinetic Group Limited:O	2,000	120		0.00	2020-06-01
572	1209	China Resources Mixc Lifestyle Services Limited:O	200	8,490		0.00	2020-12-11
573	0267	CITIC Limited (HK):O	2,000	13,240		0.00	2020-10-21
574	0023	BANK OF EAST ASIA, LIMITED (THE):O	200	3,340		0.00	2020-05-15
575	1299	AIA Group Limited:O	800	74,200		0.00	2021-03-22
576	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,000	8,780		0.00	2021-03-23
577	6098	Country Garden Services Holdings Company Limited:O	184	13,285		0.00	2020-12-11
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	50	1,655		0.00	2021-02-19

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