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

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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	8153	Jiading International Group Holdings Limited:O	325,857,053	40,406,275		4.56	2021-03-24
2	8017	TradeGo FinTech Limited:O	11,540,000	4,500,600		2.31	2021-03-24
3	3680	Ruihe Data Technology Holdings Limited (KY):O	7,770,000	54,933,900		1.93	2021-03-24
4	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	112,670,000	32,674,300		1.26	2021-03-15
5	8093	Web3 Meta Limited:O	4,970,000	1,222,620		1.18	2021-02-08
6	0290	GoFintech Quantum Innovation Limited:O	9,768,000	3,907,200		1.07	2021-01-28
7	1430	Suchuang Gas Corporation Limited:O	7,668,000	15,336,000		0.85	2021-03-17
8	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	179,302,000	89,651,000		0.74	2021-03-24
9	8367	Simplicity Holding Limited:O	5,020,000	522,080		0.52	2021-03-24
10	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,664,000	2,024,640		0.44	2021-03-11
11	8321	Tai Kam Holdings Limited:O	880,000	624,800		0.38	2021-03-23
12	9977	Shandong Fengxiang Co., Ltd.:H	1,255,000	3,237,900		0.35	2021-03-24
13	8133	Jisheng Group Holdings Limited:O	13,620,000	177,060		0.33	2021-02-26
14	1183	MECOM Power and Construction Limited:O	3,728,000	15,918,560		0.31	2021-03-24
15	1701	Tu Yi Holding Company Limited:O	2,836,170	709,043		0.28	2021-02-23
16	6988	Joy Spreader Group Inc.:O	5,796,000	18,663,120		0.27	2021-03-24
17	2221	New Concepts Holdings Limited:O	1,756,000	342,420		0.26	2021-02-18
18	0368	Superland Group Holdings Limited:O	1,900,000	1,406,000		0.24	2021-03-23
19	1613	Synertone Communication Corporation:O	2,204,800	650,416		0.21	2021-03-10
20	1561	Pan Asia Data Holdings Inc.:O	1,388,000	3,095,240		0.20	2021-03-23
21	1068	China Yurun Food Group Limited:O	3,678,000	3,163,080		0.20	2021-03-24
22	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	80,800	10,673,680		0.19	2021-03-24
23	2153	Tat Hong Equipment Service Co., Ltd.:O	2,142,000	3,105,900		0.18	2021-03-24
24	8147	Millennium Pacific Group Holdings Limited:O	1,784,000	144,504		0.17	2021-03-22
25	0269	China Resources and Transportation Group Limited:O	11,245,000	303,615		0.15	2021-03-23
26	8373	Indigo Star Holdings Limited:O	600,000	195,000		0.15	2021-03-04
27	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	166,200	1,171,710		0.13	2021-03-24
28	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,620,000	2,097,480		0.12	2021-02-02
29	8659	Yik Wo International Holdings Limited:O	735,000	128,625		0.12	2021-03-10
30	9600	Newlink Technology Inc.:O	940,000	2,143,200		0.12	2021-03-24
31	9969	InnoCare Pharma Limited:O	1,758,000	32,136,240		0.12	2021-03-22
32	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,200	217,668		0.11	2021-03-23
33	1943	King's Stone Holdings Group Limited:O	1,115,000	295,475		0.11	2021-03-11
34	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,600	56,202		0.11	2021-03-15
35	2488	LAUNCH TECH COMPANY LIMITED:H	184,500	854,235		0.10	2021-03-09
36	1920	China Wacan Group Company Limited:O	2,680,000	375,200		0.10	2021-03-22
37	3022	iShares MSCI Emerging Markets ETF:Unit	230	133,814		0.10	2021-03-19
38	1102	Enviro Energy International Holdings Limited:O	542,000	94,308		0.10	2021-01-15
39	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	56,200	375,416		0.10	2021-03-24
40	2170	Suzhou Basecare Medical Corporation Limited:H	80,000	1,584,000		0.10	2021-03-24
41	1400	Moody Technology Holdings Limited:O	335,000	32,830		0.09	2021-03-23
42	1927	Jiujiuwang Food International Limited:O	710,000	319,500		0.09	2021-03-24
43	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,168		0.09	2021-03-23
44	0718	Tai United Holdings Limited:O	4,630,000	439,850		0.09	2020-12-22
45	2129	Legion Consortium Limited:O	1,095,000	208,050		0.09	2021-03-24
46	3169	Vanguard Total China index ETF:Unit	28,100	344,225		0.09	2021-02-24
47	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	38,400	388,992		0.08	2021-03-24
48	1156	CHINA NEW ENERGY LIMITED (JE):O	476,000	238,000		0.08	2021-03-19
49	2146	Roiserv Lifestyle Services Co., Ltd.:H	74,500	616,860		0.08	2021-03-17
50	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	48,000	46,080		0.08	2021-02-03
51	2807	Global X China Robotics and AI ETF:Unit	5,630	329,355		0.08	2021-03-17
52	1767	TS WONDERS HOLDING LIMITED:O	760,000	269,800		0.08	2021-01-28
53	1978	LH GROUP LIMITED (KY):O	596,000	399,320		0.07	2021-03-24
54	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	70,500		0.07	2021-03-16
55	1936	Ritamix Global Limited:O	356,000	170,880		0.07	2021-03-22
56	2110	Tian Cheng Holdings Limited:O	1,580,000	194,340		0.07	2021-03-24
57	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	44,100	423,801		0.07	2021-03-24
58	1415	Cowell e Holdings Inc.:O	589,000	3,003,900		0.07	2021-03-19
59	8131	ABC MULTIACTIVE LIMITED:O	210,000	5,670		0.07	2021-03-19
60	2132	Landrich Holding Limited:O	1,072,000	160,800		0.07	2021-03-23
61	8489	Grand Power Logistics Group Limited:O	200,000	200,000		0.07	2021-03-19
62	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,122,000	774,180		0.07	2021-03-15
63	3058	Global X China Innovator Active ETF:Unit	650	37,063		0.07	2021-03-23
64	3109	CSOP STAR 50 Index ETF:Unit	5,000	65,750		0.06	2021-03-11
65	6601	Cheerwin Group Limited:O	848,000	7,801,600		0.06	2021-03-24
66	2812	Samsung CSI China Dragon Internet ETF:Unit	10,200	226,236		0.06	2021-03-23
67	2002	China Sunshine Paper Holdings Company Limited:O	514,500	987,840		0.06	2021-03-23
68	1760	Intron Technology Holdings Limited:O	676,000	2,920,320		0.06	2021-03-24
69	8516	Grand Talents Group Holdings Limited:O	278,000	31,970		0.06	2021-03-11
70	9608	Sundy Service Group Co. Ltd:O	1,830,000	206,790		0.06	2021-03-24
71	2381	SMC Electric Limited:O	1,130,000	122,040		0.06	2021-03-22
72	2107	First Service Holding Limited:O	530,000	657,200		0.05	2021-03-24
73	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	516,600		0.05	2020-05-25
74	8401	Stream Ideas Group Limited:O	104,000	220,480		0.05	2021-02-16
75	3032	Hang Seng TECH Index ETF:Unit	68,000	547,400		0.05	2021-03-23
76	8072	Roma (meta) Group Limited:O	90,000	11,520		0.05	2021-01-27
77	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	3,300	20,460		0.05	2021-03-23
78	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,050,000	357,000		0.05	2021-03-24
79	8195	Legendary Education Group Limited:O	768,000	241,920		0.05	2021-03-08
80	8419	AV Promotions Holdings Limited:O	200,000	46,000		0.05	2020-07-09
81	8620	Asia-express Logistics Holdings Limited:O	235,000	36,425		0.05	2021-02-19
82	2858	Yixin Group Limited:O	3,112,500	8,434,875		0.05	2021-03-23
83	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,900	234,459		0.05	2021-03-23
84	2806	Global X China Consumer Brand ETF:Unit	6,761	535,201		0.05	2021-03-23
85	8513	MaxWin International Holdings Limited (KY):O	216,000	118,800		0.05	2021-03-19
86	1501	Shanghai INT Medical Instruments Co., Ltd.:H	21,600	684,720		0.05	2021-03-24
87	8612	World Super Holdings Limited:O	330,000	55,110		0.05	2021-03-19
88	6066	CSC Financial Co., Ltd.:H	570,500	5,596,605		0.05	2021-03-24
89	8402	Plateau Treasures Limited:O	215,000	307,450		0.04	2021-03-24
90	8026	China Brilliant Global Limited:O	646,000	368,220		0.04	2021-03-24
91	1959	Centenary United Holdings Limited:O	214,000	149,800		0.04	2021-03-19
92	0471	Silkwave Inc:O	120,000	33,000		0.04	2021-03-18
93	8069	Flydoo Technology Holding Limited:O	165,000	72,600		0.04	2021-03-03
94	1372	China Carbon Neutral Development Group Limited:O	81,000	598,590		0.04	2021-03-24
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	88,000	1,024,320		0.04	2021-03-24
96	2699	Xinming China Holdings Limited:O	740,000	62,900		0.04	2021-03-18
97	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	104,000	747,760		0.04	2021-03-22
98	8340	Zijing International Financial Holdings Limited:O	240,000	13,680		0.04	2021-03-05
99	1351	Bright Future Technology Holdings Limited:O	186,000	396,180		0.04	2021-03-22
100	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	465,000	223,200		0.04	2021-03-19
101	1683	Hope Life International Holdings Limited:O	220,000	31,900		0.04	2021-02-05
102	8055	China E-Information Technology Group Limited:O	1,440,000	34,560		0.04	2021-02-18
103	1647	Grandshores Technology Group Limited:O	370,000	144,300		0.04	2021-03-17
104	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
105	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,200	33,816		0.04	2021-03-04
106	1413	FEG Holdings Corporation Limited:O	350,000	136,500		0.04	2021-03-23
107	1473	Pangaea Connectivity Technology Limited (KY):O	348,000	208,800		0.03	2021-03-24
108	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
109	8218	Echo International Holdings Group Limited:O	24,000	8,880		0.03	2021-02-25
110	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	179,500	332,793		0.03	2021-03-23
111	1650	Hygieia Group Limited (KY):O	680,000	55,760		0.03	2021-03-22
112	6128	Graphex Group Limited:O	166,000	172,640		0.03	2021-03-23
113	9933	GHW International:O	336,000	51,408		0.03	2021-03-08
114	6178	Everbright Securities Company Limited:H	234,600	1,646,892		0.03	2021-03-17
115	0082	Crazy Sports Group Limited:O	1,498,000	913,780		0.03	2021-03-23
116	8431	Hao Bai International (Cayman) Limited:O	430,000	20,210		0.03	2020-07-08
117	1692	Town Ray Holdings Limited:O	118,000	237,180		0.03	2021-03-19
118	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	764,000	679,960		0.03	2021-03-24
119	1612	Vincent Medical Holdings Limited:O	210,000	359,100		0.03	2021-03-12
120	0651	China Ocean Industry Group Limited:O	130,000	16,510		0.03	2021-03-10
121	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	68,432		0.03	2021-03-10
122	8059	Glory Flame Holdings Limited:O	320,000	20,480		0.03	2021-02-09
123	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	33,550		0.03	2021-03-17
124	3313	ArtGo Holdings Limited:O	1,240,000	85,560		0.03	2021-03-12
125	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	65,600	36,736		0.03	2021-03-11
126	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	498,000	194,220		0.03	2021-03-24
127	0860	Apollo Future Mobility Group Limited:O	2,400,000	1,188,000		0.03	2021-03-23
128	8623	China Saftower International Holding Group Limited:O	240,000	18,480		0.03	2021-03-23
129	0395	Smartac International Holdings Limited:O	1,672,000	28,424		0.03	2021-03-19
130	1429	Skymission Group Holdings Limited:O	472,000	80,240		0.03	2021-03-04
131	8173	Hephaestus Holdings Limited:O	360,000	16,920		0.03	2020-08-19
132	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	38,800	181,817		0.03	2021-03-24
133	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	298,000	1,069,820		0.03	2021-03-23
134	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	9,000	28,602		0.03	2021-02-25
135	8645	Byte Metaverse Holdings Limited:O	174,000	24,534		0.03	2021-03-23
136	3878	Vicon Holdings Limited:O	116,000	38,860		0.03	2021-02-02
137	1581	Progressive Path Group Holdings Limited:O	300,000	29,100		0.03	2021-02-22
138	0362	China Zenith Chemical Group Limited:O	430,000	139,750		0.03	2021-03-22
139	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	182,000	705,432		0.03	2021-03-22
140	1827	Miricor Enterprises Holdings Limited:O	115,000	93,150		0.03	2021-03-09
141	1566	CA Cultural Technology Group Limited:O	280,000	767,200		0.03	2021-03-15
142	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	10,240	*	0.03	2020-06-18
143	0076	Elate Holdings Limited:O	1,984,000	35,712		0.03	2021-03-23
144	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	55,800		0.03	2021-03-23
145	1376	Raffles Interior Limited:O	280,000	35,280		0.03	2021-03-19
146	1490	AI X Tech Inc.:O	344,000	388,720		0.03	2021-03-24
147	0122	CROCODILE GARMENTS LIMITED:O	264,000	96,360		0.03	2021-02-25
148	0331	FSE Lifestyle Services Limited:O	125,000	600,000		0.03	2021-03-17
149	1432	China Shengmu Organic Milk Limited:O	2,323,000	1,509,950		0.03	2021-03-24
150	1859	China Bright Culture Group:O	436,000	610,400		0.03	2021-03-23
151	0231	Ping An Securities Group (Holdings) Limited:O	1,400,000	15,400		0.03	2021-03-23
152	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,850	447,722		0.03	2021-03-24
153	0282	NEXT DIGITAL LIMITED:O	700,000	119,700		0.03	2021-03-19
154	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
155	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	808,000	509,040		0.03	2021-02-22
156	0205	SEEC MEDIA GROUP LIMITED:O	100,000	14,600		0.03	2020-12-29
157	1259	Prosperous Future Holdings Limited (KY):O	470,000	35,720		0.03	2021-03-12
158	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	46,200		0.03	2021-02-24
159	2369	Coolpad Group Limited:O	1,848,000	877,800		0.03	2021-03-23
160	6998	Genor Biopharma Holdings Limited:O	125,500	2,038,120		0.03	2021-03-24
161	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	5,000	29,500		0.03	2021-03-03
162	0442	Domaine Power Holdings Limited:O	43,000	34,400		0.02	2020-12-01
163	0580	Sun.King Technology Group Limited:O	406,000	950,040		0.02	2021-03-24
164	0210	Daphne International Holdings Limited:O	448,000	84,224		0.02	2020-11-04
165	1979	TEN PAO GROUP HOLDINGS LIMITED:O	244,000	534,360		0.02	2021-03-24
166	8341	Aeso Holding Limited:O	195,000	11,700		0.02	2021-01-26
167	8208	WMCH Global Investment Limited:O	144,000	18,432		0.02	2021-03-17
168	6882	EGL Holdings Company Limited:O	120,000	69,600		0.02	2021-03-08
169	8151	Bao Shen Holdings Limited:O	100,000	9,200		0.02	2021-03-05
170	3170	iShares Core KOSPI 200 Index ETF:Unit	100	14,030		0.02	2021-02-08
171	1468	Kingkey Financial International (Holdings) Limited:O	1,150,000	759,000		0.02	2021-03-12
172	1945	Zero2IPO Holdings Inc.:O	72,000	408,240		0.02	2021-03-24
173	1091	South Manganese Investment Limited:O	805,000	305,900		0.02	2021-03-18
174	1922	Ruisen Life Service Co, Limited (KY):O	62,000	311,240		0.02	2021-03-24
175	1597	China Nature Energy Technology Holdings Limited:O	58,000	110,780		0.02	2021-03-16
176	3938	LFG Investment Holdings Limited:O	94,000	25,850		0.02	2021-03-18
177	1953	Rimbaco Group Global Limited:O	290,000	57,420		0.02	2021-03-17
178	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,100	20,563		0.02	2021-03-23
179	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	44,880		0.02	2021-03-23
180	1442	Infinity Logistics and Transport Ventures Limited:O	450,000	297,000		0.02	2021-03-17
181	1795	Yadong Group Holdings Limited:O	135,000	76,950		0.02	2021-03-22
182	8545	Amuse Group Holding Limited:O	224,000	20,608		0.02	2021-03-18
183	0947	MOBI Development Co., Ltd.:O	183,000	104,310		0.02	2021-03-09
184	2115	CM Hi-Tech Cleanroom Limited:O	310,000	45,880		0.02	2021-03-15
185	1408	Macau E&M Holding Limited:O	110,000	41,250		0.02	2021-03-19
186	0994	CT Vision S.L. (International) Holdings Limited:O	164,000	391,960		0.02	2021-03-24
187	1239	Teamway International Group Holdings Limited:O	140,000	47,600		0.02	2021-02-23
188	8140	BOSA Technology Holdings Limited:O	170,000	26,690		0.02	2021-03-12
189	1912	Contel Technology Company Limited:O	170,000	45,900		0.02	2021-03-02
190	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	4,200	32,361		0.02	2021-03-10
191	1772	GANFENG LITHIUM GROUP CO., LTD.:H	50,400	4,586,400		0.02	2021-03-23
192	1796	Metaspacex Limited:O	100,000	47,000		0.02	2021-03-05
193	6600	SciClone Pharmaceuticals (Holdings) Limited:O	141,000	2,405,460		0.02	2021-03-24
194	0628	Tong Tong AI Social Group Limited:O	558,000	401,760		0.02	2021-03-24
195	1909	Fire Rock Holdings Limited:O	198,000	1,189,980		0.02	2021-03-24
196	0646	China Environmental Technology Holdings Limited:O	752,000	12,032		0.02	2021-03-22
197	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	266,500	1,250,418		0.02	2021-03-24
198	1740	Values Cultural Investment Limited:O	210,000	33,600		0.02	2021-02-16
199	2357	AviChina Industry & Technology Company Limited:H	1,245,000	5,851,500		0.02	2021-03-22
200	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	12,240		0.02	2020-11-24
201	8375	Data Union Capital International Holdings Group Limited:O	160,000	12,960		0.02	2021-03-17
202	1034	Fullwealth International Group Holdings Limited:O	320,000	457,600		0.02	2021-03-18
203	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	46,500		0.02	2021-01-11
204	9919	Activation Group Holdings Limited (KY):O	150,000	117,000		0.02	2021-02-26
205	0381	AOM International Group Company Limited:O	150,000	15,450		0.02	2021-03-24
206	9616	Neutech Group Limited:O	131,200	641,568		0.02	2021-03-24
207	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
208	1057	Zhejiang Shibao Company Limited:H	42,000	57,960		0.02	2021-02-26
209	6888	Freetech Road Recycling Technology (Holdings) Limited:O	208,000	64,480		0.02	2021-02-25
210	1716	Most Kwai Chung Limited:O	52,000	32,760		0.02	2021-02-23
211	0167	IDT INTERNATIONAL LIMITED:O	500,000	24,000		0.02	2021-03-10
212	0573	Tao Heung Holdings Limited:O	195,000	183,300		0.02	2020-12-29
213	0956	China Suntien Green Energy Corporation Limited:H	351,000	1,053,000		0.02	2021-03-24
214	1797	East Buy Holding Limited:O	190,000	3,351,600		0.02	2021-03-23
215	2263	Fu Shek Financial Holdings Limited:O	190,000	41,230		0.02	2021-02-08
216	8275	China New Consumption Group Limited:O	17,000	4,080		0.02	2021-03-23
217	1865	Pengo Holdings Group Limited:O	172,000	154,800		0.02	2021-01-08
218	0235	CSC Holdings Limited (HK):O	3,790,000	572,290		0.02	2021-03-24
219	6886	Huatai Securities Co., Ltd.:H	317,600	3,633,344		0.02	2021-03-11
220	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	38,900	105,186		0.02	2021-03-24
221	2822	CSOP FTSE China A50 ETF:Unit	116,200	2,193,856		0.02	2021-03-24
222	0756	Summi (Group) Holdings Limited:O	368,000	46,368		0.02	2021-03-17
223	1855	ZONQING Environmental Limited:O	50,000	124,000		0.02	2021-03-24
224	0757	Solargiga Energy Holdings Limited:O	596,000	220,520		0.02	2021-03-24
225	0474	Aceso Life Science Group Limited:O	1,230,000	266,910		0.02	2021-03-24
226	2130	CN Logistics International Holdings Limited (KY):O	44,000	353,320		0.02	2021-03-24
227	8379	Prime Intelligence Solutions Group Limited:O	140,000	8,680		0.02	2021-03-09
228	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	23,000	4,301		0.02	2021-03-12
229	8491	Cool Link (Holdings) Limited:O	125,000	10,500		0.02	2021-03-16
230	2051	Vala Inc. (KY):O	229,000	240,450		0.02	2021-03-22
231	2159	Mediwelcome Healthcare Management & Technology Inc.:O	33,600	97,440		0.02	2021-03-22
232	2809	Global X China Clean Energy ETF:Unit	4,793	476,808		0.02	2021-03-24
233	1121	Golden Solar New Energy Technology Holdings Limited:O	246,000	1,170,960		0.02	2021-03-11
234	1147	Edensoft Holdings Limited:O	330,000	39,270		0.02	2021-03-19
235	0703	Future Bright Holdings Limited:O	114,000	19,950		0.02	2021-03-03
236	9966	Alphamab Oncology:O	153,000	1,713,600		0.02	2021-03-04
237	1745	Lvji Technology Holdings Inc.:O	236,000	297,360		0.02	2021-03-24
238	1137	Hong Kong Technology Venture Company Limited:O	146,025	1,816,551		0.02	2021-03-24
239	2868	Beijing Capital Land Co., Ltd.:H	244,000	307,440		0.02	2021-03-17
240	3033	CSOP Hang Seng TECH Index ETF:Unit	152,600	1,223,852		0.02	2021-03-24
241	8496	Global Uin Intelligence Holdings Limited:O	37,500	23,250		0.02	2021-01-21
242	1263	PC Partner Group Limited:O	58,000	232,580		0.02	2021-03-24
243	8448	Universe Printshop Holdings Limited:O	140,000	4,200		0.02	2021-03-09
244	8242	GSN Corporations Limited:O	260,000	4,160		0.02	2021-03-16
245	1502	Financial Street Property Co., Limited:H	16,000	80,800		0.02	2021-03-08
246	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	7,260		0.02	2020-09-17
247	8357	Republic Healthcare Limited:O	80,000	10,000		0.02	2021-02-05
248	1645	Haina Intelligent Equipment International Holdings Limited:O	72,000	76,320		0.02	2021-03-24
249	2126	JW (Cayman) Therapeutics Co. Ltd:O	60,000	1,836,000		0.02	2021-03-23
250	6993	Blue Moon Group Holdings Limited:O	889,500	11,438,970		0.02	2021-03-23
251	3662	Starjoy Wellness and Travel Company Limited:O	110,000	594,000		0.02	2021-03-24
252	2845	Global X China Electric Vehicle and Battery ETF:Unit	7,959	848,031		0.02	2021-03-24
253	1762	Wanka Online Inc.:O	220,000	189,200		0.02	2021-03-19
254	8646	China Hongguang Holdings Limited:O	45,000	16,425		0.02	2021-03-16
255	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	1,959		0.02	2020-12-30
256	8606	Kinetix Systems Holdings Limited:O	120,000	229,200		0.02	2021-03-24
257	3147	CSOP SZSE ChiNext ETF:Unit	10,800	119,340		0.01	2021-03-22
258	0305	Wuling Motors Holdings Limited:O	490,000	828,100		0.01	2021-03-23
259	8172	Lajin Entertainment Network Group Limited:O	620,000	127,720		0.01	2021-03-23
260	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,000	106,400		0.01	2021-02-25
261	1037	Maxnerva Technology Services Limited:O	102,000	75,480		0.01	2021-03-15
262	1395	ELL Environmental Holdings Limited:O	160,000	16,800		0.01	2021-03-24
263	1108	Triumph New Energy Company Limited:H	36,000	271,440		0.01	2021-03-19
264	0894	Man Yue Technology Holdings Limited:O	68,000	57,800		0.01	2021-03-09
265	8473	Mi Ming Mart Holdings Limited:O	160,000	46,400		0.01	2021-03-23
266	9911	Newborn Town Inc.:O	142,000	614,860		0.01	2021-03-24
267	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,440		0.01	2020-03-05
268	1255	TATA Health International Holdings Limited (KY):O	30,000	108,000		0.01	2021-03-11
269	1539	Unity Group Holdings International Limited:O	92,000	10,764		0.01	2021-03-03
270	3067	iShares Hang Seng TECH ETF:Unit	55,200	931,776		0.01	2021-03-24
271	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	9,660		0.01	2021-03-11
272	8022	Evershine Group Holdings Limited:O	297,000	4,455		0.01	2021-03-23
273	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	802,000	978,440		0.01	2021-03-24
274	9995	RemeGen Co., Ltd.:H	16,000	1,448,000		0.01	2021-03-22
275	0990	Deep Source Holdings Limited:O	1,700,000	688,500		0.01	2021-03-17
276	2101	Fulu Holdings Limited:O	53,500	431,210		0.01	2021-03-23
277	2168	Kaisa Prosperity Holdings Limited:O	20,500	544,275		0.01	2021-03-24
278	1022	Feiyu Technology International Company Ltd.:O	204,000	92,820		0.01	2021-03-23
279	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-02-17
280	8228	National Arts Group Holdings Limited:O	1,090,000	68,670		0.01	2021-03-03
281	1611	Sinohope Technology Holdings Limited:O	40,000	762,400		0.01	2021-03-23
282	2308	EVOC Intelligent Technology Company Limited:H	40,000	53,200		0.01	2021-03-15
283	1769	Scholar Education Group:O	72,000	659,520		0.01	2021-03-18
284	3800	GCL Technology Holdings Limited (KY):O	3,227,000	6,066,760		0.01	2021-03-24
285	1941	Ye Xing Group Holdings Limited:O	52,000	35,360		0.01	2021-02-24
286	2013	Weimob Inc.:O	291,877	4,833,483		0.01	2021-03-24
287	8159	China United Venture Investment Limited:O	90,000	16,020		0.01	2021-02-18
288	0052	FAIRWOOD HOLDINGS LIMITED:O	16,500	283,800		0.01	2021-03-23
289	0373	ALLIED GROUP LIMITED (HK):O	440,000	1,386,000		0.01	2021-03-23
290	1373	International Housewares Retail Company Limited:O	90,000	234,900		0.01	2021-03-24
291	2138	EC Healthcare:O	133,000	927,010		0.01	2021-03-23
292	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,000	10,980		0.01	2021-03-18
293	2826	Global X China Cloud Computing ETF:Unit	1,450	165,735		0.01	2021-03-23
294	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	1,800	45,180		0.01	2021-03-04
295	8500	Icon Culture Global Company Limited:O	22,000	15,840		0.01	2021-02-01
296	0552	China Communications Services Corporation Limited:H	289,600	990,432		0.01	2021-03-23
297	8101	EJE (Hong Kong) Holdings Limited:O	42,000	14,070		0.01	2021-02-03
298	8225	China Health Group Inc.:O	120,000	57,000		0.01	2021-02-02
299	2158	Yidu Tech Inc.:O	111,400	4,121,800		0.01	2021-03-24
300	8089	Chinese Strategic Holdings Limited:O	50,400	1,814		0.01	2021-03-24
301	1399	Veson Holdings Limited (KY):O	130,000	30,290		0.01	2021-02-24
302	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	32,663		0.01	2020-01-21
303	1968	HINGTEX HOLDINGS LIMITED:O	76,000	14,212		0.01	2021-01-04
304	1894	Hang Yick Holdings Company Limited:O	90,000	44,100		0.01	2021-03-16
305	1631	REF Holdings Limited:O	30,000	24,300		0.01	2021-03-17
306	1525	Shanghai Gench Education Group Limited:O	48,500	295,850		0.01	2021-03-18
307	8163	NOIZ Group Limited:O	160,000	3,680		0.01	2021-01-22
308	2038	FIH Mobile Limited:O	931,000	1,042,720		0.01	2021-03-24
309	1937	JiaChen Holding Group Limited:O	115,000	11,730		0.01	2021-02-22
310	1981	Cathay Group Holdings Inc.:O	186,000	1,285,260		0.01	2021-03-19
311	2148	Vesync Co., Ltd:O	130,000	1,648,400		0.01	2021-03-24
312	1957	MBV International Limited:O	70,000	35,700		0.01	2021-03-24
313	3893	CROSSTEC Group Holdings Limited:O	80,000	22,400		0.01	2021-03-11
314	2161	JBM (Healthcare) Limited:O	99,000	128,700		0.01	2021-03-23
315	6123	YTO International Express and Supply Chain Technology Limited:O	46,000	234,600		0.01	2021-03-22
316	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	26,500		0.01	2020-10-12
317	1871	China Oriented International Holdings Limited:O	44,000	12,540		0.01	2021-02-16
318	8657	True Partner Capital Holding Limited:O	44,000	55,000		0.01	2021-03-15
319	0627	Japan Kyosei Group Company Limited:O	1,245,000	26,145		0.01	2021-03-12
320	2832	Bosera STAR 50 Index ETF:Unit	700	7,133		0.01	2021-03-17
321	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,968		0.01	2021-02-25
322	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	31,320		0.01	2021-02-24
323	0596	Inspur Digital Enterprise Technology Limited:O	120,000	252,000		0.01	2021-03-18
324	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	7,800		0.01	2021-03-23
325	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	777,000	12,494,160		0.01	2021-03-24
326	6049	POLY PROPERTY SERVICES CO., LTD.:H	16,000	799,200		0.01	2021-03-23
327	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	252,000	153,720		0.01	2021-03-22
328	1812	Shandong Chenming Paper Holdings Limited:H	55,000	375,100		0.01	2021-03-24
329	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	45,760		0.01	2021-03-23
330	1610	COFCO Joycome Foods Limited:O	405,000	1,672,650		0.01	2021-03-24
331	0637	Lee Kee Holdings Limited:O	86,000	26,660		0.01	2021-02-24
332	0476	Ev Dynamics (Holdings) Limited:O	860,000	112,660		0.01	2021-03-24
333	3191	Global X China Semiconductor ETF:Unit	2,500	124,850		0.01	2021-03-24
334	1830	Perfect Medical Health Management Limited (KY):O	125,638	555,320		0.01	2021-03-23
335	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	134,000		0.01	2021-03-19
336	0150	Hypebeast Limited:O	205,000	194,750		0.01	2021-03-24
337	1705	B & S International Holdings Ltd.:O	40,000	24,800		0.01	2021-02-24
338	8229	Future Data Group Limited:O	40,000	5,000		0.01	2021-01-04
339	8152	M&L Holdings Group Limited:O	60,000	4,920		0.01	2021-03-17
340	1542	Taizhou Water Group Co., Ltd.:H	5,000	16,850		0.01	2020-08-24
341	1896	Maoyan Entertainment:O	113,000	1,466,740		0.01	2021-03-24
342	2820	Global X China Biotech ETF:Unit	2,500	279,125		0.01	2021-03-24
343	1799	Xinte Energy Co., Ltd.:H	30,800	409,640		0.01	2021-03-24
344	6989	Excellence Commercial Property & Facilities Management Group Limited:O	120,000	1,026,000		0.01	2021-03-16
345	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,800	204,060		0.01	2021-03-12
346	1727	Hebei Construction Group Corporation Limited:H	45,000	113,850		0.01	2021-03-24
347	2000	SIM TECHNOLOGY GROUP LIMITED:O	229,000	82,440		0.01	2021-03-01
348	3393	Wasion Holdings Limited:O	96,000	232,320		0.01	2021-03-10
349	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	152,000		0.01	2021-02-24
350	1942	MOG Digitech Holdings Limited:O	48,000	49,440		0.01	2021-03-24
351	0810	China Castson 81 Finance Company Limited (BM):O	9,000	4,230		0.01	2021-03-18
352	3822	Sam Woo Construction Group Limited:O	160,000	18,560		0.01	2021-02-24
353	2255	Haichang Ocean Park Holdings Ltd.:O	378,000	219,240		0.01	2021-03-23
354	2127	Huisen Shares Group Limited:O	290,000	649,600		0.01	2021-03-23
355	1343	Wei Yuan Holdings Limited:O	100,000	18,700		0.01	2021-03-24
356	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	11,400		0.01	2020-04-29
357	0357	Hainan Meilan International Airport Company Limited:H	21,000	655,200		0.01	2021-03-19
358	1987	Beng Soon Machinery Holdings Limited:O	92,000	211,600		0.01	2021-03-22
359	1810	Xiaomi Corporation:B	1,886,593	47,164,825		0.01	2021-03-24
360	1133	Harbin Electric Company Limited:H	62,000	125,240		0.01	2021-02-24
361	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	40,000	13,600		0.01	2021-02-25
362	1366	Jiangnan Group Limited:O	552,000	212,520		0.01	2020-12-01
363	0712	Comtec Solar Systems Group Limited:O	70,000	24,150		0.01	2021-03-10
364	6606	New Horizon Health Limited:O	38,500	2,310,000		0.01	2021-03-24
365	3601	360 LUDASHI HOLDINGS LIMITED:O	24,000	69,840		0.01	2021-03-18
366	3738	Vobile Group Limited:O	41,000	965,550		0.01	2021-03-24
367	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	610,664	1,538,873		0.01	2021-03-22
368	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	67,000	61,640		0.01	2021-03-17
369	9913	Chi Kan Holdings Limited:O	88,000	244,640		0.01	2021-03-24
370	1822	China Wood International Holding Co., Limited:O	30,000	3,240		0.01	2020-07-31
371	3330	Lingbao Gold Group Company Ltd.:H	26,000	29,380		0.01	2021-03-16
372	1703	Welife Technology Limited (KY):O	100,000	48,500		0.01	2021-01-25
373	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,036	131,007		0.01	2021-03-24
374	1817	Mulsanne Group Holding Limited:O	82,000	528,900		0.01	2021-03-16
375	0400	Ingdan, Inc.:O	122,000	276,940		0.01	2021-03-12
376	1258	China Nonferrous Mining Corporation Limited:O	300,000	639,000		0.01	2021-03-22
377	8360	Basic House New Life Group Limited:O	76,000	3,192		0.01	2021-02-22
378	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	46,000	41,400		0.01	2021-01-27
379	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	55,000	97,900		0.01	2021-03-17
380	0891	Trinity Limited (BM):O	304,000	17,936		0.01	2021-03-01
381	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,400	1,456,000		0.01	2021-03-23
382	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	21,600	46,008		0.01	2021-03-17
383	3315	Goldpac Group Limited:O	70,000	140,000		0.01	2021-03-15
384	9922	Jiumaojiu International Holdings Limited:O	121,641	3,478,933		0.01	2021-03-24
385	1498	PuraPharm Corporation Limited:O	33,000	22,770		0.01	2021-03-12
386	8062	EFT Solutions Holdings Limited:O	40,000	18,800		0.01	2021-02-23
387	1011	China NT Pharma Group Company Limited:O	158,500	20,605		0.01	2021-03-24
388	8351	Larry Jewelry International Company Limited:O	300,000	3,000	*	0.01	2020-07-28
389	6811	Tai Hing Group Holdings Limited:O	83,000	164,340		0.01	2021-03-16
390	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	272,000	364,480		0.01	2021-03-18
391	1873	VIVA BIOTECH HOLDINGS:O	159,000	1,087,560		0.01	2021-03-18
392	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	646,271	15,769,012		0.01	2021-03-24
393	1346	Lever Style Corporation:O	52,000	18,200		0.01	2021-01-05
394	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	18,400		0.01	2021-01-28
395	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	27,300		0.01	2021-01-04
396	0812	Southwest Securities International Securities Limited:O	288,000	25,920		0.01	2021-03-23
397	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	271,150		0.01	2021-02-23
398	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	215,327	460,800		0.01	2021-03-17
399	2142	HBM Holdings Limited (KY):O	60,000	531,600		0.01	2021-03-23
400	8519	XinXiang Era Group Company Limited:O	80,000	10,320		0.01	2021-03-09
401	1753	Duiba Group Limited:O	83,200	233,792		0.01	2021-03-22
402	9996	Peijia Medical Limited:O	51,468	1,245,526		0.01	2021-03-23
403	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	100,000	332,000		0.01	2021-03-24
404	0828	DYNASTY FINE WINES GROUP LIMITED:O	96,000	49,920		0.01	2021-03-11
405	9997	Kangji Medical Holdings Limited:O	95,500	974,100		0.01	2021-03-24
406	0788	China Tower Corporation Limited:H	3,554,349	4,051,958		0.01	2021-03-24
407	2096	Simcere Pharmaceutical Group Limited:O	198,000	1,546,380		0.01	2021-03-24
408	1466	Baijin Life Science Holdings Limited:O	20,200	2,586		0.01	2021-01-12
409	8166	China Eco-Farming Limited:O	70,000	2,730		0.01	2021-02-18
410	8631	Yufengchang Holdings Limited:O	30,000	2,490		0.01	2020-10-21
411	9983	Central China New Life Limited:O	94,000	640,140		0.01	2021-03-24
412	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	232,000	408,320		0.01	2021-03-24
413	0329	OCI International Holdings Limited:O	112,000	304,640		0.01	2021-03-02
414	8231	PFC Device Inc.:O	120,000	6,600		0.01	2021-02-18
415	0975	Mongolian Mining Corporation:O	76,000	142,120		0.01	2021-03-11
416	2160	MicroPort CardioFlow Medtech Corporation:O	176,030	2,397,529		0.01	2021-03-24
417	8391	Cornerstone Technologies Holdings Limited:O	44,000	26,400		0.01	2021-02-08
418	8521	WebX International Holdings Company Limited:O	35,000	5,250		0.01	2020-04-22
419	1069	China Health Technology Group Holding Company Limited:O	800,000	12,800		0.01	2021-02-26
420	0789	Artini Holdings Limited:O	80,000	10,560		0.01	2021-03-10
421	3773	Yinsheng Digifavor Company Limited:O	30,000	13,500		0.01	2021-02-22
422	8506	S&S Intervalue China Limited:O	72,000	116,640		0.01	2021-03-17
423	2400	XD Inc.:O	32,600	1,695,200		0.01	2021-03-24
424	1416	CTR Holdings Limited (KY):O	100,000	31,500		0.01	2021-03-17
425	0763	ZTE CORPORATION:H	53,800	1,068,468		0.01	2021-03-24
426	1122	QINGLING MOTORS CO. LTD:H	88,000	143,440		0.01	2021-01-28
427	8460	Basetrophy Group Holdings Limited:O	70,000	4,620		0.01	2021-03-08
428	8403	Dowway Holdings Limited:O	140,000	5,180		0.01	2021-03-10
429	1846	EuroEyes International Eye Clinic Limited:O	23,000	217,120		0.01	2021-03-16
430	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	69,440		0.01	2021-02-17
431	1499	OKG Technology Holdings Limited:O	370,000	210,900		0.01	2021-03-23
432	1360	NOVA Group Holdings Limited (KY):O	125,000	16,000		0.01	2021-03-23
433	6996	Antengene Corporation Limited:O	46,000	726,800		0.01	2021-03-22
434	1250	Shandong Hi-Speed New Energy Group Limited:O	4,300,000	524,600		0.01	2021-03-24
435	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	5,200	36,790		0.01	2021-03-23
436	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	38,000	75,240		0.01	2021-03-24
437	1766	CRRC Corporation Limited:H	292,000	986,960		0.01	2021-03-23
438	0508	DINGYI GROUP INVESTMENT LIMITED:O	490,000	43,120		0.01	2021-02-16
439	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,096		0.01	2021-02-16
440	1986	Tsaker New Energy Tech Co., Limited:O	68,500	79,460		0.01	2021-03-23
441	8103	hmvod Limited:O	6,000	17,220		0.01	2021-02-22
442	0909	Ming Yuan Cloud Group Holdings Limited:O	127,000	4,591,050		0.01	2021-03-23
443	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	107,200		0.01	2021-02-23
444	0438	IRICO Group New Energy Company Limited:H	126,000	172,620		0.01	2021-03-24
445	1951	Jinxin Fertility Group Limited:O	164,000	2,492,800		0.01	2021-03-22
446	8120	China Demeter Financial Investments Limited:O	10,000	1,210		0.01	2021-01-19
447	3700	Inkeverse Group Limited:O	131,000	302,610		0.01	2021-03-23
448	1119	iDreamSky Technology Holdings Limited:O	82,800	298,080		0.01	2021-03-17
449	6099	China Merchants Securities Co., Ltd.:H	82,860	858,430		0.01	2021-03-09
450	1960	TBK & Sons Holdings Limited:O	65,000	22,100		0.01	2021-03-17
451	6051	Youzan Technology Limited:O	1,120,000	2,620,800		0.01	2021-03-23
452	0276	Mongolia Energy Corporation Limited:O	12,000	13,200		0.01	2020-12-28
453	6958	Zhenro Services Group Limited:O	66,000	319,440		0.01	2021-03-24
454	8018	Finsoft Financial Investment Holdings Limited:O	80,000	2,800		0.01	2021-03-16
455	8265	China Trustful Group Limited:O	192,000	2,496	*	0.01	2020-05-15
456	1477	Ocumension Therapeutics:O	38,500	868,175		0.01	2021-03-22
457	3344	GTI Holdings Limited (KY):O	388,000	11,640		0.01	2021-03-22
458	0997	Chinlink International Holdings Limited:O	18,000	6,840		0.01	2021-03-23
459	0358	Jiangxi Copper Company Limited:H	85,000	1,201,900		0.01	2021-03-23
460	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	45,600		0.01	2021-03-23
461	1538	Zhong Ao Home Group Limited:O	52,000	44,200		0.01	2021-03-19
462	0493	GOME Retail Holdings Limited:O	1,447,000	2,054,740		0.01	2021-03-24
463	0822	Ka Shui International Holdings Limited:O	54,000	28,620		0.01	2021-02-16
464	0660	Wai Chun Bio-Technology Limited:O	100,000	8,000		0.01	2021-03-10
465	1500	In Construction Holdings Limited:O	50,000	9,250		0.01	2020-11-30
466	1801	Innovent Biologics, Inc.:O	87,500	6,177,500		0.01	2021-03-24
467	8450	EDICO Holdings Limited:O	60,000	4,080		0.01	2020-08-13
468	6865	Flat Glass Group Co., Ltd.:H	27,000	598,050		0.01	2021-03-24
469	1575	Regal Partners Holdings Limited:O	60,000	9,120		0.01	2020-07-27
470	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-01-28
471	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	71,570	2,869,957		0.01	2021-03-24
472	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	7,200	116,496		0.01	2021-03-22
473	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	21,980		0.01	2021-03-10
474	8462	Omnibridge Holdings Limited:O	35,000	17,850		0.01	2021-01-28
475	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	90,000	5,040		0.01	2021-03-03
476	0302	CMGE Technology Group Limited:O	146,000	432,160		0.01	2021-03-24
477	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	360,000	7,920		0.01	2021-03-10
478	0538	Ajisen (China) Holdings Limited:O	62,000	75,020		0.01	2021-03-18
479	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	28,500		0.01	2021-03-04
480	6978	Immunotech Biopharm Ltd:O	29,000	490,680		0.01	2021-03-23
481	6138	Harbin Bank Co., Ltd.:H	170,000	170,000		0.01	2021-01-28
482	2337	United Strength Power Holdings Limited:O	21,000	173,880		0.01	2021-03-24
483	0033	International Genius Company:O	30,000	58,500		0.01	2021-03-24
484	1755	S-Enjoy Service Group Co., Limited:O	48,000	1,027,200		0.01	2021-03-24
485	6677	Sino-Ocean Service Holding Limited:O	65,000	297,700		0.01	2021-03-22
486	0451	GCL New Energy Holdings Limited:O	1,156,000	352,580		0.01	2021-03-24
487	8430	C&N Holdings Limited:O	35,000	4,585		0.01	2021-03-04
488	8347	F8 Enterprises (Holdings) Group Limited:O	48,000	5,424		0.01	2021-03-19
489	1145	Courage Investment Group Limited:O	60,000	25,500		0.01	2021-02-25
490	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	7,890		0.01	2021-03-01
491	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	30,000	975,000		0.01	2021-03-16
492	1839	CIMC Vehicles (Group) Co., Ltd.:H	30,500	176,595		0.01	2021-03-24
493	0419	Hony Media Group:O	720,000	349,200		0.01	2021-03-24
494	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
495	1449	Leader Education Limited (KY):O	35,000	25,900		0.01	2021-03-08
496	0378	FDG Kinetic Limited:O	354,000	7,080		0.01	2021-03-22
497	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	16,000	10,400		0.01	2021-03-11
498	1033	Sinopec Oilfield Service Corporation:H	278,000	194,600		0.01	2021-03-23
499	0633	China All Access (Holdings) Limited:O	118,000	12,744		0.01	2021-01-25
500	1357	Meitu, Inc.:O	221,500	620,200		0.01	2021-03-24
501	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	72,122	3,216,641		0.01	2021-03-24
502	8041	IntelliMark AI International Limited:O	40,000	13,200		0.01	2021-01-28
503	1971	Redsun Services Group Limited:O	21,000	93,660		0.01	2021-03-24
504	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	42,000	65,520		0.01	2021-03-11
505	1211	BYD COMPANY LIMITED:H	52,807	8,882,137		0.01	2021-03-24
506	1143	China Energy Storage Technology Development Limited:O	25,800	22,188		0.01	2021-03-17
507	1789	AK Medical Holdings Limited:O	56,000	546,560		0.01	2021-03-24
508	0564	ZMJ Group Company Limited (CN):H	12,200	125,172		0.01	2021-03-22
509	9882	Best Linking Group Holdings Limited:O	20,000	13,200		0.01	2021-03-05
510	6690	Haier Smart Home Co., Ltd.:H	136,776	4,000,698		0.00	2021-03-24
511	9928	Times Neighborhood Holdings Limited:O	49,000	286,650		0.00	2021-03-23
512	1380	China Kingstone Mining Holdings Limited:O	140,000	4,340		0.00	2021-03-05
513	1443	Fulum Group Holdings Limited:O	64,000	15,424		0.00	2021-03-22
514	9990	Archosaur Games Inc.:O	40,000	618,400		0.00	2021-03-19
515	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,600	196,840		0.00	2021-03-22
516	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	13,280		0.00	2021-03-02
517	9992	POP MART INTERNATIONAL GROUP LIMITED:O	67,800	3,461,190		0.00	2021-03-24
518	1860	Mobvista Inc.:O	74,000	429,940		0.00	2021-03-24
519	0548	Shenzhen Expressway Corporation Limited:H	36,000	261,360		0.00	2021-03-15
520	1134	Kelfred Holdings Limited:O	24,000	53,280		0.00	2021-02-19
521	1148	Xinchen China Power Holdings Limited:O	61,000	21,350		0.00	2021-02-26
522	3309	C-MER Medical Holdings Limited:O	54,000	285,660		0.00	2021-03-24
523	0030	YNBY International Limited:O	302,000	151,000		0.00	2021-03-24
524	9958	LITIAN PICTURES HOLDINGS LIMITED:O	14,000	22,400		0.00	2021-02-18
525	9923	YEAHKA LIMITED:O	20,800	1,463,280		0.00	2021-03-23
526	1617	Nanfang Communication Holdings Limited:O	52,000	18,460		0.00	2021-03-22
527	1186	China Railway Construction Corporation Limited:H	95,500	465,085		0.00	2021-03-23
528	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	6,220		0.00	2021-03-17
529	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	4,272		0.00	2021-01-28
530	0905	Walnut Capital Limited:O	32,000	3,680		0.00	2021-03-24
531	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	287,140		0.00	2021-03-23
532	1340	Huisheng International Holdings Limited:O	40,000	4,320		0.00	2021-02-23
533	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	195,480		0.00	2021-03-24
534	0347	Angang Steel Company Limited:H	64,000	234,880		0.00	2021-03-24
535	1472	Sang Hing Holdings (International) Limited:O	45,000	23,400		0.00	2021-03-17
536	9938	WAH WO HOLDINGS GROUP LIMITED:O	45,000	7,380		0.00	2021-03-24
537	3828	Ming Fai International Holdings Limited:O	33,000	24,750		0.00	2021-02-26
538	0110	China Fortune Holdings Limited:O	8,200	4,510		0.00	2021-03-16
539	2633	Jacobson Pharma Corporation Limited:O	86,000	84,280		0.00	2021-03-10
540	1262	Labixiaoxin Snacks Group Limited:O	59,000	15,045		0.00	2021-01-15
541	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	6,148		0.00	2021-03-01
542	6885	Henan Jinma Energy Company Limited:H	6,000	22,800		0.00	2021-03-23
543	1728	China ZhengTong Auto Services Holdings Limited:O	119,500	90,820		0.00	2021-03-24
544	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	800	24,336		0.00	2021-03-12
545	0558	L.K. Technology Holdings Limited:O	52,500	494,550		0.00	2021-03-24
546	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	102,000		0.00	2021-03-18
547	6185	CanSino Biologics Inc.:H	5,800	1,555,560		0.00	2021-03-19
548	1884	eprint Group Limited:O	24,000	8,520		0.00	2021-02-26
549	9666	Jinke Smart Services Group Co., Ltd.:H	6,600	440,880		0.00	2021-03-24
550	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	94,200		0.00	2021-03-22
551	1572	China Art Financial Holdings Limited:O	72,000	9,792		0.00	2021-03-23
552	1362	SiS Mobile Holdings Limited:O	12,000	5,220		0.00	2021-03-16
553	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	22,400		0.00	2021-03-22
554	2800	Tracker Fund of Hong Kong:Unit	140,026	3,937,531		0.00	2021-03-24
555	1008	Litu Holdings Limited (KY):O	66,000	24,420		0.00	2021-01-21
556	0139	Smart Fish Wealthlink Holdings Limited:O	672,000	15,456		0.00	2021-03-24
557	1386	Vestate Group Holdings Limited:O	30,000	14,850		0.00	2021-03-16
558	1200	Midland Holdings Limited (BM):O	30,000	32,700		0.00	2021-03-24
559	8621	Metropolis Capital Holdings Limited:O	40,000	3,400		0.00	2021-03-16
560	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,450		0.00	2021-03-01
561	0687	Tysan Holdings Limited:O	140,000	67,200		0.00	2021-03-16
562	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	146,300		0.00	2021-03-19
563	0382	Edvantage Group Holdings Limited:O	44,000	326,040		0.00	2021-03-15
564	1787	Shandong Gold Mining Co., Ltd.:H	34,972	524,580		0.00	2021-03-19
565	3886	Town Health International Medical Group Limited:O	306,000	119,340		0.00	2021-03-24
566	0709	GIORDANO INTERNATIONAL LIMITED:O	64,000	99,200		0.00	2021-03-16
567	1368	Xtep International Holdings Limited:O	103,000	454,230		0.00	2021-03-24
568	3303	Jutal Offshore Oil Services Limited:O	66,000	67,320		0.00	2021-03-17
569	0242	SHUN TAK HOLDINGS LIMITED:O	122,000	294,020		0.00	2021-03-24
570	0823	Link Real Estate Investment Trust:Unit	83,739	5,849,169		0.00	2021-03-24
571	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	393,534	7,831,327		0.00	2021-03-24
572	2346	Universal Star (Holdings) Limited:O	20,000	7,400		0.00	2021-03-12
573	9888	Baidu, Inc.:A	90,500	22,697,400		0.00	2021-03-23
574	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	20,000	8,000		0.00	2021-03-24
575	9939	Kintor Pharmaceutical Limited:O	14,500	429,200		0.00	2021-03-24
576	0778	Fortune Real Estate Investment Trust:Unit	76,757	561,094		0.00	2021-03-24
577	0190	HKC (HOLDINGS) LIMITED:O	20,000	152,000		0.00	2021-03-18
578	1257	China Everbright Greentech Limited:O	80,000	253,600		0.00	2021-03-09
579	3115	iShares Core Hang Seng Index ETF:Unit	100	10,000		0.00	2021-02-24
580	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	665,660		0.00	2021-03-23
581	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	60,400	636,616		0.00	2021-03-24
582	1899	Xingda International Holdings Limited:O	61,000	126,880		0.00	2021-03-10
583	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,800	216,008		0.00	2021-03-24
584	0503	Lansen Pharmaceutical Holdings Limited:O	15,000	27,300		0.00	2021-03-05
585	1088	China Shenhua Energy Company Limited:H	127,000	1,816,100		0.00	2021-03-24
586	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,420		0.00	2021-03-12
587	8206	Shentong Robot Education Group Company Limited:O	70,000	4,270		0.00	2021-03-05
588	3913	KWG Living Group Holdings Limited:O	73,769	591,627		0.00	2021-03-23
589	0623	SinoMedia Holding Limited:O	17,000	15,980		0.00	2020-10-08
590	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	29,120		0.00	2021-03-22
591	2131	Netjoy Holdings Limited:O	29,000	189,080		0.00	2021-03-22
592	0772	China Literature Limited:O	36,800	2,798,640		0.00	2021-03-23
593	0612	Carmen Century Investment Limited (KY):O	48,000	136,800		0.00	2021-03-24
594	2186	Luye Pharma Group Ltd.:O	126,000	606,060		0.00	2021-03-18
595	3040	Global X MSCI China ETF:Unit	800	35,328		0.00	2021-03-11
596	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	51,720		0.00	2021-03-10
597	2386	SINOPEC Engineering (Group) Co., Ltd.:H	51,500	212,695		0.00	2021-03-16
598	1336	New China Life Insurance Company Ltd.:H	36,402	1,041,097		0.00	2021-03-24
599	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,000	101,000		0.00	2021-03-17
600	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	376,000	9,024		0.00	2021-03-04
601	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	30,160		0.00	2021-03-03
602	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	26,240		0.00	2021-02-26
603	2326	New Provenance Everlasting Holdings Limited:O	730,000	9,490		0.00	2021-03-16
604	0439	KuangChi Science Limited:O	213,000	54,315		0.00	2021-03-23
605	2226	HONWORLD GROUP LIMITED:O	20,000	60,000		0.00	2021-03-12
606	2798	Perennial Energy Holdings Limited:O	55,000	842,600		0.00	2021-03-23
607	3140	Vanguard S&P 500 Index ETF:Unit	2,300	64,078		0.00	2021-03-16
608	1456	Guolian Minsheng Securities Company Limited:H	15,000	58,500		0.00	2021-03-18
609	3690	Meituan:B	173,456	50,649,152		0.00	2021-03-24
610	2552	Hua Medicine:O	35,500	159,040		0.00	2021-03-23
611	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,026,000	4,504,140		0.00	2021-03-24
612	0653	BONJOUR HOLDINGS LIMITED:O	114,000	20,292		0.00	2021-03-10
613	0080	China New Economy Fund Limited:O	20,000	3,980		0.00	2021-03-10
614	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	84,180		0.00	2021-03-24
615	1337	Razer Inc.:O	295,000	675,550		0.00	2021-03-24
616	9633	Nongfu Spring Co., Ltd:H	165,608	6,458,712		0.00	2021-03-24
617	3319	A-Living Smart City Services Co., Ltd.:H	43,750	1,406,563		0.00	2021-03-23
618	1588	Chanjet Information Technology Company Limited:H	1,800	38,430		0.00	2021-02-25
619	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	56,000	119,840		0.00	2021-03-23
620	3390	Tycoon Group Holdings Limited:O	26,000	40,820		0.00	2021-03-22
621	0777	NetDragon Websoft Holdings Limited:O	18,000	325,800		0.00	2021-03-23
622	1316	Nexteer Automotive Group Limited:O	81,095	796,353		0.00	2021-03-24
623	1163	ADTIGER CORPORATIONS LIMITED:O	20,000	18,400		0.00	2021-03-23
624	0983	SOCAM Development Limited:O	12,000	14,160		0.00	2021-02-16
625	1425	Justin Allen Holdings Limited:O	40,000	17,600		0.00	2021-03-24
626	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,014	144,068		0.00	2021-03-16
627	0978	China Merchants Land Limited:O	156,000	177,840		0.00	2021-03-24
628	3988	BANK OF CHINA LIMITED:H	2,656,489	7,677,253		0.00	2021-03-24
629	1302	LifeTech Scientific Corporation:O	146,000	480,340		0.00	2021-03-24
630	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	1,668,700		0.00	2021-03-24
631	0489	DongFeng Motor Group Company Limited (CN):H	90,000	634,500		0.00	2021-03-23
632	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,000		0.00	2020-06-10
633	0926	Besunyen Holdings Company Limited:O	51,000	18,360		0.00	2021-03-05
634	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	116,000	266,800		0.00	2021-03-24
635	0491	Emperor Culture Group Limited:O	100,000	8,700		0.00	2021-03-01
636	8037	China Biotech Services Holdings Limited:O	30,000	43,500		0.00	2021-03-18
637	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	10,920		0.00	2021-02-24
638	0815	China Silver Group Limited:O	50,000	45,000		0.00	2021-03-24
639	1815	Mount Everest Gold Group Company Limited (KY):O	38,000	24,700		0.00	2021-02-05
640	9926	Akeso, Inc.:O	25,000	1,071,250		0.00	2021-03-19
641	1883	CITIC Telecom International Holdings Limited:O	112,000	308,000		0.00	2021-03-24
642	2022	Digital Hollywood Interactive Limited:O	60,000	5,760		0.00	2021-02-26
643	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	11,520		0.00	2021-03-18
644	8627	Orange Tour Cultural Holding Limited:O	24,000	5,856		0.00	2021-03-24
645	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	10,200		0.00	2021-01-28
646	2009	BBMG Corporation:H	70,000	114,800		0.00	2021-03-24
647	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,000		0.00	2021-03-08
648	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	88,000	183,920		0.00	2021-03-24
649	8080	North Asia Strategic Holdings Limited:O	8,000	7,120		0.00	2021-02-25
650	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	42,000	63,420		0.00	2021-03-18
651	1029	IRC LIMITED:O	208,000	38,064		0.00	2021-03-24
652	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,714	1,780,828		0.00	2021-03-24
653	0607	Fullshare Holdings Limited:O	575,000	98,325		0.00	2021-01-21
654	3070	Ping An of China CSI HK Dividend ETF:Unit	900	23,904		0.00	2021-01-22
655	2238	Guangzhou Automobile Group Co., Ltd.:H	90,000	607,500		0.00	2021-03-24
656	0500	Frontier Services Group Limited:O	68,000	36,720		0.00	2021-03-02
657	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	89,664	1,698,236		0.00	2021-03-23
658	1448	Fu Shou Yuan International Group Limited:O	67,000	491,110		0.00	2021-03-24
659	0861	DIGITAL CHINA HOLDINGS LIMITED:O	48,000	253,440		0.00	2021-03-24
660	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	16,280		0.00	2021-03-09
661	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	56,000	47,600		0.00	2021-03-01
662	1045	APT SATELLITE HOLDINGS LIMITED:O	26,000	58,760		0.00	2021-03-15
663	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,600	318,384		0.00	2021-03-24
664	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,000	558,600		0.00	2021-03-24
665	2866	COSCO SHIPPING Development Co., Ltd.:H	101,000	122,210		0.00	2021-03-24
666	9979	Greentown Management Holdings Company Limited:O	53,000	198,220		0.00	2021-03-24
667	0933	Viva Goods Company Limited:O	256,000	145,920		0.00	2021-03-18
668	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2020-02-27
669	6618	JD Health International Inc.:O	85,450	8,869,710		0.00	2021-03-24
670	6117	RIZHAO PORT JURONG CO., LTD.:H	22,000	14,080		0.00	2021-01-27
671	8156	Sinopharm Tech Holdings Limited:O	115,000	24,035		0.00	2021-03-17
672	3993	CMOC Group Limited (CN):H	105,000	467,250		0.00	2021-03-24
673	0598	SINOTRANS LIMITED:H	57,000	153,900		0.00	2021-03-24
674	3300	CHINA GLASS HOLDINGS LIMITED:O	48,000	31,680		0.00	2021-03-10
675	2100	BAIOO Family Interactive Limited:O	72,000	132,480		0.00	2021-03-22
676	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,020		0.00	2021-01-08
677	0285	BYD Electronic (International) Company Limited:O	59,311	2,413,958		0.00	2021-03-23
678	1171	Yankuang Energy Group Company Limited:H	50,000	395,000		0.00	2021-03-23
679	0914	Anhui Conch Cement Company Limited:H	34,000	1,679,600		0.00	2021-03-24
680	0286	Aidigong Maternal & Child Health Limited (BM):O	100,000	60,000		0.00	2021-03-23
681	0730	Capital Industrial Financial Services Group Limited:O	104,000	17,576		0.00	2021-03-22
682	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	4,788		0.00	2020-09-08
683	0611	China Nuclear Energy Technology Corporation Limited:O	34,000	23,120		0.00	2021-03-24
684	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	14,560		0.00	2021-03-09
685	0232	Continental Aerospace Technologies Holding Limited (BM):O	236,000	30,444		0.00	2021-02-22
686	8395	ZXZN Qi-House Holdings Limited:O	40,000	16,000		0.00	2021-03-04
687	0435	Sunlight Real Estate Investment Trust:Unit	42,000	168,840		0.00	2021-03-24
688	8043	Atlinks Group Limited:O	10,000	1,590		0.00	2021-03-19
689	8423	Chi Ho Development Holdings Limited:O	20,000	5,000		0.00	2021-02-05
690	8316	China Hongbao Holdings Limited:O	20,000	13,000		0.00	2021-03-11
691	1433	Cirtek Holdings Limited:O	50,000	2,800		0.00	2021-01-26
692	0784	Ling Yui Holdings Limited:O	20,000	3,780		0.00	2021-01-06
693	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	21,200		0.00	2021-02-23
694	6812	Winson Holdings Hong Kong Limited:O	15,000	5,775		0.00	2020-11-25
695	1529	Yues International Holdings Group Limited:O	20,000	2,640		0.00	2021-03-08
696	1478	Q Technology (Group) Company Limited:O	29,000	420,500		0.00	2021-03-24
697	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,818		0.00	2020-10-22
698	1555	MIE Holdings Corporation:O	80,000	8,160		0.00	2021-03-23
699	2899	ZIJIN MINING GROUP CO., LTD.:H	140,000	1,295,000		0.00	2021-03-24
700	0968	XINYI SOLAR HOLDINGS LIMITED:O	214,226	2,806,361		0.00	2021-03-24
701	1188	Hybrid Kinetic Group Limited:O	494,000	29,640		0.00	2021-03-24
702	2233	WEST CHINA CEMENT LIMITED:O	132,000	167,640		0.00	2021-03-23
703	0746	Lee & Man Chemical Company Limited:O	20,000	79,000		0.00	2021-03-24
704	1310	HKBN Ltd.:O	31,536	358,249		0.00	2021-03-22
705	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	48,000	72,480		0.00	2021-03-22
706	0697	Shoucheng Holdings Limited:O	174,000	337,560		0.00	2021-03-17
707	3323	China National Building Material Company Limited:H	92,137	945,326		0.00	2021-03-24
708	1733	E-Commodities Holdings Limited:O	72,000	30,960		0.00	2021-03-16
709	0916	China Longyuan Power Group Corporation Limited:H	79,389	762,134		0.00	2021-03-24
710	0222	MIN XIN HOLDINGS LIMITED:O	14,000	56,000		0.00	2021-03-22
711	3681	SINOMAB BIOSCIENCE LIMITED:O	23,400	95,706		0.00	2021-03-01
712	1988	China Minsheng Banking Corp., Ltd.:H	192,964	951,313		0.00	2021-03-24
713	2883	China Oilfield Services Limited:H	42,000	315,420		0.00	2021-03-18
714	1168	Z Fin Limited:O	82,000	33,210		0.00	2021-03-11
715	2623	Add New Energy Investment Holdings Group Limited:O	122,000	14,518		0.00	2021-03-18
716	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,125	12,692,675		0.00	2021-03-24
717	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	31,400		0.00	2021-03-24
718	1696	SISRAM MEDICAL LTD:O	10,000	57,000		0.00	2021-03-08
719	1530	3SBio Inc.:O	57,500	403,075		0.00	2021-03-22
720	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	11,040		0.00	2021-03-16
721	0799	IGG Inc:O	27,000	270,540		0.00	2021-03-22
722	6969	Smoore International Holdings Limited:O	133,356	6,534,444		0.00	2021-03-24
723	3081	Value Gold ETF:Unit	900	37,224		0.00	2021-03-05
724	3883	China Aoyuan Group Limited:O	60,152	436,102		0.00	2021-03-24
725	1053	Chongqing Iron & Steel Company Limited:H	12,000	12,960		0.00	2021-03-19
726	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-03-13
727	2211	Universal Health International Group Holding Limited:O	8,600	3,053		0.00	2021-02-17
728	1881	Regal Real Estate Investment Trust:Unit	72,000	113,040		0.00	2021-03-24
729	2086	Leadway Technology Investment Group Limited:O	7,000	4,830		0.00	2021-03-01
730	0189	DONGYUE GROUP LIMITED:O	46,000	273,700		0.00	2021-03-24
731	1917	Doumob:O	50,000	7,250		0.00	2021-02-17
732	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	79,344		0.00	2021-03-17
733	3759	Pharmaron Beijing Co., Ltd.:H	2,900	356,700		0.00	2021-03-19
734	1513	Livzon Pharmaceutical Group Inc.:H	6,900	227,010		0.00	2021-03-23
735	1778	Colour Life Services Group Co., Limited:O	31,056	107,764		0.00	2021-03-11
736	0819	Tianneng Power International Limited:O	24,000	362,880		0.00	2021-03-24
737	1426	Spring Real Estate Investment Trust:Unit	31,000	85,870		0.00	2021-02-24
738	1387	China Dili Group:O	188,000	451,200		0.00	2021-02-22
739	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	2,218		0.00	2020-11-11
740	0806	Value Partners Group Limited:O	39,000	211,770		0.00	2021-03-23
741	0327	PAX Global Technology Limited:O	23,000	184,000		0.00	2021-03-24
742	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	11,060		0.00	2021-03-18
743	8167	Neo Telemedia Limited:O	200,000	37,600		0.00	2021-03-24
744	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	2,760		0.00	2021-03-08
745	6855	Ascentage Pharma Group International:O	5,300	161,650		0.00	2021-03-23
746	3031	Haitong MSCI China A ESG ETF:Unit	700	8,477		0.00	2021-02-09
747	3091	NikkoAM Metaverse Theme Active ETF:Unit	30	3,054		0.00	2021-03-11
748	0853	MicroPort Scientific Corporation:O	37,802	1,483,729		0.00	2021-03-24
749	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,920	2,305,888		0.00	2021-03-24
750	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	14,030	156,575		0.00	2021-03-19
751	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	23,000	103,500		0.00	2021-03-17
752	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	12,000	15,840		0.00	2021-03-22
753	1099	SINOPHARM GROUP CO. LTD.:H	27,600	524,400		0.00	2021-03-24
754	1308	SITC International Holdings Company Limited:O	55,000	1,347,500		0.00	2021-03-24
755	2008	Phoenix Media Investment (Holdings) Limited:O	102,000	73,440		0.00	2021-03-09
756	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,934	2,076		0.00	2021-02-24
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	131,164	906,343		0.00	2021-03-24
758	0636	KLN Logistics Group Limited (BM):O	36,500	834,025		0.00	2021-03-24
759	1910	Samsonite Group S.A.:O	29,100	405,072		0.00	2021-03-24
760	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	94,080		0.00	2021-03-10
761	6900	Sunkwan Properties Group Limited:O	42,000	100,380		0.00	2021-03-24
762	0390	CHINA RAILWAY GROUP LIMITED:H	85,000	340,850		0.00	2021-03-22
763	6030	CITIC Securities Company Limited:H	46,000	748,880		0.00	2021-03-18
764	6078	Hygeia Healthcare Holdings Co., Limited:O	12,400	568,540		0.00	2021-03-24
765	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	72,000	1,120,320		0.00	2021-03-24
766	1672	Ascletis Pharma Inc.:O	22,000	63,360		0.00	2021-03-15
767	3718	Beijing Enterprises Urban Resources Group Limited:O	72,000	90,720		0.00	2021-03-19
768	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680		0.00	2021-03-11
769	1851	China Gingko Education Group Company Limited:O	10,000	15,000		0.00	2021-03-10
770	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	5,360		0.00	2020-12-02
771	1950	Diwang Industrial Holdings Limited:O	20,000	10,400		0.00	2021-03-22
772	1401	Future Machine Limited:O	20,000	12,800		0.00	2021-02-18
773	8532	Polyfair Holdings Limited:O	16,000	1,200		0.00	2021-03-19
774	1640	Qian Xun Technology Limited:O	8,000	1,776		0.00	2021-03-22
775	9929	SEM Holdings Limited (KY):O	40,000	2,720		0.00	2021-02-26
776	1800	China Communications Construction Company Limited:H	88,000	334,400		0.00	2021-03-23
777	0826	Tiangong International Company Limited:O	50,000	189,000		0.00	2021-03-22
778	2382	Sunny Optical Technology (Group) Company Limited:O	21,128	3,553,730		0.00	2021-03-24
779	6820	FriendTimes Inc.:O	42,000	113,400		0.00	2021-03-22
780	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	182,000	400,400		0.00	2021-03-24
781	1243	WANG ON PROPERTIES LIMITED:O	292,000	29,200		0.00	2021-03-02
782	0073	ASIAN CITRUS HOLDINGS LIMITED:O	24,000	10,080		0.00	2021-03-24
783	1995	Ever Sunshine Services Group Limited:O	32,000	549,120		0.00	2021-03-24
784	0182	Concord New Energy Group Limited:O	160,000	88,000		0.00	2021-03-23
785	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,640		0.00	2021-03-12
786	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,160		0.00	2021-03-12
787	1113	CK Asset Holdings Limited (KY):O	69,665	3,340,437		0.00	2021-03-24
788	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
789	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,400	244,800		0.00	2021-03-23
790	1508	China Reinsurance (Group) Corporation:H	124,000	104,160		0.00	2021-03-16
791	0883	CNOOC LIMITED:O	827,000	6,706,970		0.00	2021-03-24
792	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,100	212,910		0.00	2021-03-23
793	0047	Hop Hing Group Holdings Limited:O	184,000	8,648		0.00	2021-03-03
794	0638	KIN YAT HOLDINGS LIMITED:O	8,000	10,880		0.00	2021-03-12
795	2338	WEICHAI POWER CO., LTD.:H	35,000	693,000		0.00	2021-03-23
796	1593	Chen Lin Education Group Holdings Limited:O	18,000	50,400		0.00	2021-02-23
797	6666	Evergrande Property Services Group Limited:O	194,500	2,866,930		0.00	2021-03-23
798	1686	SUNEVISION HOLDINGS LTD.:O	42,000	325,500		0.00	2021-03-23
799	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,000	175,500		0.00	2021-03-19
800	0354	CHINASOFT INTERNATIONAL LIMITED:O	52,000	387,400		0.00	2021-03-22
801	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	674,560		0.00	2021-03-24
802	1907	China Risun Group Limited (KY):O	73,000	316,820		0.00	2021-03-22
803	0813	Shimao Group Holdings Limited:O	63,000	1,609,650		0.00	2021-03-22
804	1989	Pine Care Group Limited:O	16,000	20,000		0.00	2021-03-09
805	0574	Pa Shun International Holdings Limited:O	26,000	2,522		0.00	2021-02-25
806	1516	Sunac Services Holdings Limited:O	54,320	1,281,952		0.00	2021-03-24
807	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	56,320		0.00	2021-02-18
808	0727	Crown International Corporation Limited:O	60,000	27,900		0.00	2021-03-19
809	1888	Kingboard Laminates Holdings Limited:O	54,000	828,360		0.00	2021-03-24
810	2188	China Titans Energy Technology Group Co., Limited:O	16,000	6,720		0.00	2021-02-24
811	8413	Asia Grocery Distribution Limited:O	20,000	5,000		0.00	2020-05-19
812	2011	Gilston Group Limited:O	8,000	19,200		0.00	2020-08-24
813	1312	Kontafarma China Holdings Limited:O	96,000	5,856		0.00	2021-03-19
814	3868	Xinyi Energy Holdings Limited:O	122,000	455,060		0.00	2021-03-23
815	1861	Precious Dragon Technology Holdings Limited:O	4,000	15,960		0.00	2021-03-10
816	0006	Power Assets Holdings Limited:O	36,533	1,654,945		0.00	2021-03-18
817	2001	China New Higher Education Group Limited:O	27,000	113,400		0.00	2021-03-10
818	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	171,800		0.00	2021-03-04
819	0863	OSL Group Limited (KY):O	6,500	96,590		0.00	2021-03-22
820	1182	Success Dragon International Holdings Limited:O	40,000	3,600		0.00	2021-03-22
821	1165	Shunfeng International Clean Energy Limited:O	84,000	16,380		0.00	2021-03-10
822	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,000	53,390		0.00	2021-03-23
823	0257	China Everbright Environment Group Limited (b1961-07-10):O	103,000	526,330		0.00	2021-03-24
824	6829	Dragon Rise Group Holdings Limited:O	20,000	2,860		0.00	2021-03-18
825	9906	Honliv Healthcare Management Group Company Limited:O	10,000	17,500		0.00	2021-02-08
826	1725	USPACE Technology Group Limited:O	5,000	9,800		0.00	2021-03-18
827	1919	COSCO SHIPPING Holdings Co., Ltd.:H	43,000	365,070		0.00	2021-03-24
828	0160	Hon Kwok Land Investment Company, Limited:O	12,000	34,800		0.00	2021-03-12
829	0196	Honghua Group Limited:O	89,000	23,140		0.00	2021-02-26
830	0169	Wanda Hotel Development Company Limited:O	78,000	33,540		0.00	2021-03-23
831	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	102,660		0.00	2021-03-23
832	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	28,000	17,360		0.00	2021-02-22
833	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	12,000	13,080		0.00	2021-03-24
834	1661	China Frontier Technology Group:O	26,000	6,474		0.00	2021-03-08
835	0873	Shimao Services Holdings Limited:O	38,000	620,920		0.00	2021-03-24
836	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	16,000		0.00	2021-03-03
837	1455	Fourace Industries Group Holdings Limited:O	20,000	3,840		0.00	2021-03-05
838	1662	Yee Hop Holdings Limited:O	8,000	23,680		0.00	2021-03-05
839	0136	China Ruyi Holdings Limited:O	147,400	1,586,024		0.00	2021-03-24
840	1060	Damai Entertainment Holdings Limited (BM):O	427,510	418,960		0.00	2021-03-24
841	1209	China Resources Mixc Lifestyle Services Limited:O	36,000	1,528,200		0.00	2021-03-24
842	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,000	110,960		0.00	2021-03-23
843	6823	HKT Limited (KY):O	119,184	1,301,489		0.00	2021-03-22
844	0690	Uni-Bio Science Group Limited:O	100,000	10,600		0.00	2021-02-10
845	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	89,680		0.00	2021-03-03
846	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	47,070		0.00	2021-03-11
847	0928	King International Investment Limited (KY):O	20,000	3,720		0.00	2021-03-24
848	0621	Taung Gold International Limited:O	280,000	9,800		0.00	2021-03-23
849	1025	KNT Holdings Limited:O	8,000	1,480		0.00	2021-03-12
850	1038	CK Infrastructure Holdings Limited:O	40,692	1,849,451		0.00	2021-03-23
851	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,328	263,165		0.00	2021-03-19
852	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,000	124,100		0.00	2021-03-23
853	0818	Hi Sun Technology (China) Limited:O	42,000	64,260		0.00	2021-03-22
854	6186	China Feihe Limited:O	134,051	2,781,558		0.00	2021-03-24
855	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	7,080		0.00	2021-03-24
856	0342	NewOcean Energy Holdings Limited:O	22,000	14,520		0.00	2021-03-19
857	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	16,000	24,960		0.00	2021-03-16
858	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	7,480		0.00	2021-03-23
859	2039	China International Marine Containers (Group) Co., Ltd.:H	30,500	361,120		0.00	2021-03-22
860	6830	Huazhong In-Vehicle Holdings Company Limited:O	26,000	50,180		0.00	2021-03-24
861	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,600	133,510		0.00	2021-03-19
862	2125	Strawbear Entertainment Group:O	10,000	88,000		0.00	2021-03-22
863	0008	PCCW LIMITED:O	112,247	490,519		0.00	2021-03-24
864	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,600		0.00	2020-05-07
865	1024	Kuaishou Technology:B	48,906	12,960,090		0.00	2021-03-24
866	0211	STYLAND HOLDINGS LIMITED:O	10,000	3,250		0.00	2021-03-22
867	0001	CK Hutchison Holdings Limited:O	54,821	3,344,081		0.00	2021-03-24
868	3378	Xiamen International Port Co., Ltd:H	14,000	17,780		0.00	2021-02-25
869	1191	China Gem Holdings Limited:O	60,000	4,440		0.00	2021-03-22
870	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,720		0.00	2021-02-10
871	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	950		0.00	2021-02-23
872	2298	Cosmo Lady (China) Holdings Company Limited:O	31,000	35,340		0.00	2021-02-18
873	6839	Yunnan Water Investment Co., Limited:H	5,000	5,800		0.00	2021-03-23
874	0365	Sino ICT Holdings Limited:O	20,000	24,000		0.00	2021-03-11
875	0123	Yuexiu Property Company Limited:O	212,000	366,760		0.00	2021-03-22
876	1952	Everest Medicines Limited:O	4,000	300,800		0.00	2021-03-23
877	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	8,000	49,200		0.00	2021-03-19
878	0931	China HK Power Smart Energy Group Limited:O	76,000	35,340		0.00	2021-03-10
879	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	19,000		0.00	2021-03-22
880	2269	WuXi Biologics (Cayman) Inc.:O	56,243	4,946,572		0.00	2021-03-24
881	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	35,360		0.00	2021-03-03
882	0436	New Universe Environmental Group Limited:O	40,000	11,400		0.00	2021-03-23
883	2448	Space Group Holdings Limited:O	10,000	25,100		0.00	2021-02-24
884	0680	Nan Hai Corporation Limited:O	900,000	44,100		0.00	2021-02-23
885	0364	Blockchain Group Company Limited:O	15,512	1,412	*	0.00	2021-03-03
886	1117	China Modern Dairy Holdings Ltd.:O	93,000	174,840		0.00	2021-03-24
887	0405	Yuexiu Real Estate Investment Trust:Unit	43,106	171,131		0.00	2021-03-24
888	2777	Guangzhou R&F Properties Co., Ltd.:H	48,800	519,232		0.00	2021-03-24
889	3318	China Boton Group Company Limited:O	14,000	70,560		0.00	2021-03-10
890	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,590		0.00	2021-03-23
891	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,000	92,480		0.00	2021-03-24
892	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,000	349,440		0.00	2021-03-11
893	2823	iShares FTSE China A50 ETF:Unit	11,285	215,769		0.00	2021-03-19
894	8328	Xinyi Electric Storage Holdings Limited:O	8,250	46,200		0.00	2021-03-18
895	1638	Kaisa Group Holdings Ltd.:O	78,000	311,220		0.00	2021-03-24
896	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	18,560		0.00	2021-03-05
897	3316	Binjiang Service Group Co. Ltd.:O	3,500	59,500		0.00	2021-03-23
898	1875	BioDlink International Company Limited:O	7,600	32,376		0.00	2021-03-22
899	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	11,600		0.00	2021-03-23
900	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,600		0.00	2020-12-29
901	2239	SMIT Holdings Limited:O	4,000	13,200		0.00	2021-03-18
902	0661	China Daye Non-Ferrous Metals Mining Limited:O	224,000	25,312		0.00	2021-03-22
903	0207	Joy City Property Limited:O	178,000	87,220		0.00	2021-02-26
904	1763	China Isotope & Radiation Corporation:H	1,000	24,000		0.00	2021-03-24
905	8601	Boltek Holdings Limited:O	10,000	2,950		0.00	2021-01-18
906	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	316,768	1,260,737		0.00	2021-03-24
907	8075	Media Asia Group Holdings Limited:O	36,000	47,160		0.00	2021-02-18
908	1675	AsiaInfo Technologies Limited:O	11,200	127,456		0.00	2021-03-23
909	2669	China Overseas Property Holdings Limited:O	40,000	228,400		0.00	2021-03-24
910	2169	Canggang Railway Limited:O	12,000	15,120		0.00	2021-03-19
911	3348	China PengFei Group Limited:O	6,000	5,700		0.00	2021-03-23
912	1630	Kin Shing Holdings Limited:O	18,000	1,980		0.00	2021-03-16
913	1710	Trio Industrial Electronics Group Limited:O	12,000	2,268		0.00	2020-03-27
914	1383	LET Group Holdings Limited:O	80,000	50,400		0.00	2021-03-01
915	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	96,000	83,520		0.00	2021-03-15
916	8239	Capital Finance Holdings Limited:O	10,000	1,420		0.00	2020-05-25
917	2886	Binhai Investment Company Limited:O	16,000	26,560		0.00	2020-08-12
918	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	5,360		0.00	2021-02-24
919	0097	HENDERSON INVESTMENT LIMITED:O	36,000	14,580		0.00	2021-02-25
920	2846	iShares Core CSI 300 Index ETF:Unit	100	3,836		0.00	2021-03-09
921	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	30,380		0.00	2021-03-12
922	0992	LENOVO GROUP LIMITED:O	140,000	1,360,800		0.00	2021-03-24
923	1798	China Datang Corporation Renewable Power Co., Limited:H	29,000	42,630		0.00	2021-03-24
924	0857	PETROCHINA COMPANY LIMITED:H	244,001	678,323		0.00	2021-03-23
925	0988	Silk Road Logistics Holdings Limited:O	69,000	3,036		0.00	2021-03-03
926	0303	VTECH HOLDINGS LIMITED:O	2,900	197,780		0.00	2021-03-23
927	0689	EPI (Holdings) Limited:O	60,000	4,980		0.00	2021-03-15
928	1153	Jiayuan Services Holdings Limited:O	7,000	27,160		0.00	2021-02-25
929	2309	ZO Future Group:O	220,000	48,400		0.00	2021-03-24
930	1776	GF Securities Co., Ltd.:H	19,400	211,460		0.00	2021-03-22
931	0678	Genting Hong Kong Limited:O	96,000	55,680		0.00	2021-03-24
932	0588	Beijing North Star Company Limited:H	8,000	11,680		0.00	2021-03-08
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	360,600		0.00	2021-03-19
934	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	134,658	1,213,269		0.00	2021-03-23
935	1333	China Zhongwang Holdings Limited:O	61,200	116,892		0.00	2021-03-17
936	1076	Imperial Pacific International Holdings Limited:O	1,600,000	17,600		0.00	2021-03-18
937	0780	Tongcheng Travel Holdings Limited (KY):O	24,400	393,328		0.00	2021-03-24
938	0102	Summit Ascent Holdings Limited:O	50,000	38,000		0.00	2021-03-23
939	3877	CSSC (Hong Kong) Shipping Company Limited:O	68,000	75,480		0.00	2021-03-19
940	0002	CLP HOLDINGS LIMITED:O	27,946	2,091,758		0.00	2021-03-24
941	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	27,840		0.00	2021-01-27
942	1055	China Southern Airlines Company Limited:H	46,000	253,000		0.00	2021-03-24
943	1297	Sinosoft Technology Group Limited:O	13,000	17,810		0.00	2021-03-24
944	6881	China Galaxy Securities Co., Ltd.:H	39,000	179,790		0.00	2021-03-03
945	0993	XinKong International Capital Holdings Limited:O	92,000	20,608		0.00	2021-01-21
946	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	33,000	128,370		0.00	2021-03-24
947	1419	Human Health Holdings Limited:O	4,000	3,120		0.00	2021-02-17
948	0593	DreamEast Group Limited:O	3,000	5,040		0.00	2021-03-03
949	0787	Global Brands Group Holding Limited:O	10,800	1,987		0.00	2020-11-17
950	0659	CTF Services Limited (BM):O	41,000	327,590		0.00	2021-03-23
951	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	274,950		0.00	2021-03-22
952	8619	NIU Holdings Limited:O	10,000	2,490		0.00	2021-02-16
953	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	18,000	44,640		0.00	2021-03-24
954	2312	China Financial Leasing Group Limited:O	20,000	1,220		0.00	2020-12-29
955	0767	Zhong Ji Longevity Science Group Limited:O	40,000	31,200		0.00	2021-03-24
956	9618	JD.com, Inc.:A	27,654	8,827,157		0.00	2021-03-24
957	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	183,369	2,211,430		0.00	2021-03-23
958	3908	China International Capital Corporation Limited:H	19,600	343,784		0.00	2021-03-24
959	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	186,550		0.00	2021-03-24
960	2230	MEDIALINK GROUP LIMITED:O	20,000	3,500		0.00	2020-10-20
961	1201	Tesson Holdings Limited:O	12,000	4,860		0.00	2021-01-25
962	6198	Qingdao Port International Co., Ltd.:H	11,000	50,050		0.00	2021-03-24
963	1463	C-Link Squared Limited:O	8,000	19,440		0.00	2021-03-24
964	9978	Fineland Living Services Group Limited:O	4,000	2,160		0.00	2021-02-17
965	2680	Innovax Holdings Limited:O	4,000	2,840		0.00	2021-02-02
966	1949	Platt Nera International Limited:O	4,000	1,140		0.00	2020-12-16
967	1741	Shing Chi Holdings Limited:O	8,000	10,800		0.00	2021-02-04
968	3663	Xiezhong International Holdings Limited:O	8,000	5,600		0.00	2021-03-09
969	0144	China Merchants Port Holdings Company Limited:O	36,515	417,732		0.00	2021-03-22
970	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	4,400		0.00	2020-05-08
971	3686	Clifford Modern Living Holdings Limited:O	10,000	5,800		0.00	2021-03-11
972	1782	International Business Digital Technology Limited (KY):O	5,000	2,100		0.00	2021-03-16
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	37,800		0.00	2021-03-02
974	6110	Topsports International Holdings Limited:O	60,000	757,200		0.00	2021-03-23
975	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	166,860		0.00	2021-03-09
976	3969	China Railway Signal & Communication Corporation Limited:H	19,000	58,900		0.00	2021-03-19
977	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	22,060		0.00	2021-02-03
978	9988	Alibaba Group Holding Limited (KY):O	206,788	47,561,240		0.00	2021-03-24
979	1345	Shanghai Pioneer Holding Ltd:O	12,000	11,040		0.00	2021-02-17
980	1691	JS Global Lifestyle Company Limited:O	33,000	645,480		0.00	2021-03-23
981	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	5,280		0.00	2021-03-16
982	1980	Tian Ge Interactive Holdings Limited:O	12,000	10,800		0.00	2021-03-24
983	1717	Ausnutria Dairy Corporation Ltd:O	16,000	167,360		0.00	2021-03-23
984	3996	China Energy Engineering Corporation Limited (CN):H	86,000	67,940		0.00	2021-03-09
985	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-07-13
986	2666	Genertec Universal Medical Group Company Limited:O	17,500	107,100		0.00	2021-03-24
987	2359	WuXi AppTec Co., Ltd.:H	2,912	407,098		0.00	2021-03-23
988	0808	Prosperity Real Estate Investment Trust:Unit	14,000	35,280		0.00	2021-03-24
989	3699	Everbright Grand China Assets Limited:O	4,000	2,320		0.00	2021-02-03
990	0148	Kingboard Holdings Limited:O	10,000	362,500		0.00	2021-03-24
991	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	45,580		0.00	2021-02-26
992	0922	Anxian Yuan China Holdings Limited:O	20,000	2,840		0.00	2020-12-29
993	2030	Cabbeen Fashion Limited:O	6,000	15,000		0.00	2021-02-16
994	0902	HUA NENG POWER INTERNATIONAL, INC.:H	42,000	115,080		0.00	2021-03-24
995	2828	Hang Seng China Enterprises Index ETF:Unit	1,616	177,841		0.00	2021-03-11
996	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2019-11-15
997	0868	XINYI GLASS HOLDINGS LIMITED:O	36,053	849,048		0.00	2021-03-23
998	0717	Emperor Capital Group Limited:O	60,000	8,520		0.00	2021-03-24
999	2878	Solomon Systech (International) Limited:O	22,000	8,580		0.00	2021-03-18
1000	0622	Oshidori International Holdings Limited:O	54,000	36,720		0.00	2021-02-17
1001	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	39,840		0.00	2021-03-01
1002	2280	HC Group Inc.:O	11,500	11,730		0.00	2021-03-15
1003	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	69,860		0.00	2021-01-08
1004	3888	Kingsoft Corporation Limited:O	12,000	597,000		0.00	2021-03-19
1005	1958	BAIC Motor Corporation Limited:H	22,000	57,860		0.00	2021-03-23
1006	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	48,800		0.00	2021-03-24
1007	1003	Huanxi Media Group Limited:O	30,000	69,900		0.00	2021-03-22
1008	1177	SINO BIOPHARMACEUTICAL LIMITED:O	162,376	1,295,760		0.00	2021-03-24
1009	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9,000	801,000		0.00	2021-03-16
1010	0751	Skyworth Group Limited:O	22,883	57,894		0.00	2021-03-24
1011	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	14,000	96,600		0.00	2021-03-24
1012	0694	Beijing Capital International Airport Company Limited:H	16,000	96,960		0.00	2021-03-23
1013	2616	CStone Pharmaceuticals:O	10,000	90,000		0.00	2021-03-09
1014	0241	Alibaba Health Information Technology Limited:O	114,261	2,542,307		0.00	2021-03-24
1015	0998	China CITIC Bank Corporation Limited:H	125,000	480,000		0.00	2021-03-24
1016	0295	KONG SUN HOLDINGS LIMITED:O	125,000	11,000		0.00	2021-03-04
1017	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	42,000	217,980		0.00	2021-03-23
1018	3978	CHINA BESTSTUDY EDUCATION GROUP:O	7,000	20,510		0.00	2021-03-16
1019	8308	Gudou Holdings Limited:O	8,000	4,160		0.00	2021-02-26
1020	0832	Central China Real Estate Limited:O	24,000	84,720		0.00	2021-03-11
1021	0800	A8 New Media Group Limited:O	22,000	5,258		0.00	2021-03-22
1022	2836	iShares Core SENSEX India Index ETF:Unit	200	6,100		0.00	2020-11-30
1023	1339	People's Insurance Company (Group) of China Limited (The):H	70,000	173,600		0.00	2021-03-24
1024	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	12,968		0.00	2021-02-24
1025	1618	Metallurgical Corporation of China Ltd.:H	23,000	40,250		0.00	2021-03-22
1026	2360	Best Mart 360 Holdings Limited:O	8,000	15,040		0.00	2021-03-09
1027	1967	Confidence Intelligence Holdings Limited:O	2,000	30,600		0.00	2020-02-24
1028	3073	SPDR FTSE Greater China ETF:Unit	200	11,104		0.00	2021-01-21
1029	3337	Anton Oilfield Services Group:O	24,000	11,760		0.00	2021-03-23
1030	0753	Air China Limited:H	36,000	231,480		0.00	2021-03-22
1031	1431	YuanShengTai Dairy Farm Limited:O	37,000	25,900		0.00	2021-03-12
1032	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	18,260		0.00	2021-02-16
1033	2660	Zengame Technology Holding Limited:O	8,000	10,000		0.00	2021-02-26
1034	1773	Tianli International Holdings Limited:O	17,000	133,110		0.00	2021-03-19
1035	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1036	3188	ChinaAMC CSI 300 Index ETF:Unit	2,257	134,607		0.00	2021-03-18
1037	0522	ASMPT Limited:O	3,200	310,880		0.00	2021-03-24
1038	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	11,080		0.00	2021-03-23
1039	8310	Yancheng Port International Co., Limited:O	10,000	2,100		0.00	2021-01-15
1040	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	4,480		0.00	2021-03-12
1041	0066	MTR CORPORATION LIMITED:O	47,147	2,072,111		0.00	2021-03-24
1042	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	680		0.00	2021-01-26
1043	2799	China CITIC Financial Asset Management Co., Ltd.:H	189,000	179,550		0.00	2021-02-22
1044	0004	Wharf (Holdings) Limited (The):O	23,000	459,080		0.00	2021-03-01
1045	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	20,360		0.00	2021-03-18
1046	1918	Sunac China Holdings Limited:O	35,031	1,149,017		0.00	2021-03-23
1047	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	216,000		0.00	2021-03-23
1048	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,700		0.00	2021-02-05
1049	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,910		0.00	2021-03-19
1050	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	443,560		0.00	2021-03-24
1051	1181	Tang Palace (China) Holdings Limited:O	8,000	6,640		0.00	2021-01-21
1052	8356	Tsun Yip Holdings Limited (KY):O	30,000	510		0.00	2021-03-11
1053	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1054	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	31,260		0.00	2021-02-26
1055	2283	TK Group (Holdings) Limited:O	6,000	16,440		0.00	2021-03-15
1056	1269	China First Capital Group Limited:O	36,000	2,664		0.00	2021-03-18
1057	6093	Hevol Services Group Co. Limited:O	4,000	11,200		0.00	2021-03-17
1058	6805	Kimou Environmental Holding Limited (KY):O	8,000	7,200		0.00	2021-03-17
1059	1458	Zhou Hei Ya International Holdings Company Limited:O	17,000	139,740		0.00	2021-03-23
1060	0546	Fufeng Group Limited:O	18,000	55,260		0.00	2021-03-12
1061	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	7,320		0.00	2021-03-24
1062	0005	HSBC HOLDINGS PLC:O	146,880	6,514,128		0.00	2021-03-24
1063	0543	Pacific Online Limited:O	8,000	11,280		0.00	2021-03-01
1064	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2020-08-31
1065	0272	SHUI ON LAND LIMITED:O	56,719	65,227		0.00	2021-03-16
1066	1358	PW Medtech Group Limited:O	11,000	6,930		0.00	2021-03-02
1067	2833	Hang Seng Index ETF:Unit	11,700	332,748		0.00	2021-03-16
1068	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,070	619,803		0.00	2021-03-24
1069	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	136,500		0.00	2020-09-15
1070	0135	KUNLUN ENERGY COMPANY LIMITED:O	60,000	502,200		0.00	2021-03-24
1071	1761	BabyTree Group:O	11,500	12,995		0.00	2021-02-18
1072	0672	Zhong An Group Limited:O	39,000	15,795		0.00	2021-03-15
1073	2003	VCREDIT HOLDINGS LIMITED:O	3,400	15,810		0.00	2020-10-12
1074	1070	TCL Electronics Holdings Limited:O	17,002	104,562		0.00	2021-03-23
1075	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1076	2399	China Anchu Energy Storage Group Limited:O	13,000	55,380		0.00	2021-03-24
1077	1802	Wenye Group Holdings Limited:O	4,000	4,720		0.00	2021-03-09
1078	0376	Yunfeng Financial Group Limited:O	26,000	74,880		0.00	2021-03-23
1079	2112	Grace Life-tech Holdings Limited:O	10,000	950		0.00	2021-03-22
1080	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,000	2,600		0.00	2021-03-01
1081	0941	China Mobile Limited (HK):O	134,057	6,984,370		0.00	2021-03-24
1082	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	3,320		0.00	2021-03-23
1083	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,960		0.00	2020-08-14
1084	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	21,140		0.00	2021-03-08
1085	0512	Grand Pharmaceutical Group Limited:O	22,500	139,275		0.00	2021-03-24
1086	1992	Fosun Tourism Group:O	7,800	90,168		0.00	2021-03-17
1087	0530	Goldin Financial Holdings Limited:O	44,000	11,440		0.00	2021-03-01
1088	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,200	522,020		0.00	2021-03-24
1089	1528	Red Star Macalline Group Corporation Ltd.:H	4,591	22,542		0.00	2021-03-19
1090	0829	Shenguan Holdings (Group) Limited:O	20,000	6,300		0.00	2021-03-16
1091	2689	Nine Dragons Paper (Holdings) Limited:O	29,000	321,320		0.00	2021-03-24
1092	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1093	0700	TENCENT HOLDINGS LIMITED:O	58,589	36,530,242		0.00	2021-03-24
1094	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	266,400		0.00	2021-02-25
1095	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,000	1,004,400		0.00	2021-03-24
1096	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	3,360		0.00	2021-02-19
1097	0433	North Mining Shares Company Limited:O	140,000	1,680		0.00	2021-03-16
1098	1571	Xin Point Holdings Limited:O	6,000	31,800		0.00	2021-03-16
1099	1052	Yuexiu Transport Infrastructure Limited:O	10,000	48,500		0.00	2021-03-12
1100	1890	China Kepei Education Group Limited:O	12,000	60,960		0.00	2021-03-17
1101	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	6,000	2,460		0.00	2021-03-22
1102	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	125,600		0.00	2021-02-01
1103	1072	Dongfang Electric Corporation Limited:H	2,000	14,240		0.00	2021-03-23
1104	1521	Frontage Holdings Corporation:O	12,000	50,760		0.00	2021-03-16
1105	0848	Maoye International Holdings Limited:O	30,000	10,650		0.00	2020-10-30
1106	2331	LI NING COMPANY LIMITED:O	14,501	654,720		0.00	2021-03-24
1107	1293	Grand Baoxin Auto Group Limited:O	16,500	14,190		0.00	2021-03-02
1108	0656	FOSUN INTERNATIONAL LIMITED:O	48,740	516,644		0.00	2021-03-12
1109	0670	China Eastern Airlines Corporation Limited:H	30,000	108,000		0.00	2021-03-24
1110	3306	JNBY Design Limited:O	3,000	40,860		0.00	2021-03-19
1111	2588	BOC AVIATION LIMITED:O	4,000	292,000		0.00	2021-03-24
1112	0743	Asia Cement (China) Holdings Corporation:O	9,000	69,300		0.00	2021-02-19
1113	0506	China Foods Limited:O	16,000	51,200		0.00	2021-03-11
1114	3983	China BlueChemical Ltd.:H	10,000	18,300		0.00	2021-03-23
1115	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	10,465		0.00	2021-03-01
1116	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	16,800		0.00	2021-03-15
1117	0547	Digital Domain Holdings Limited:O	230,000	22,080		0.00	2021-03-24
1118	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,570		0.00	2021-02-10
1119	3339	Lonking Holdings Limited:O	24,000	64,320		0.00	2021-03-24
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	7,000	187,600		0.00	2021-03-24
1121	0817	China Jinmao Holdings Group Limited:O	70,000	217,000		0.00	2021-03-24
1122	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,900		0.00	2021-02-16
1123	1565	Virscend Education Company Limited:O	17,000	28,390		0.00	2021-03-08
1124	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,940		0.00	2021-02-08
1125	2518	Autohome Inc.:O	2,700	529,200		0.00	2021-03-24
1126	1361	361 Degrees International Limited:O	11,000	23,870		0.00	2021-03-18
1127	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	161,658	509,223		0.00	2021-03-24
1128	3333	China Evergrande Group:O	69,571	1,037,999		0.00	2021-03-24
1129	0851	Sheng Yuan Holdings Limited:O	20,000	560		0.00	2021-03-03
1130	1652	Fusen Pharmaceutical Company Limited:O	4,000	14,600		0.00	2021-03-05
1131	0722	UMP Healthcare Holdings Limited:O	4,000	3,280		0.00	2021-02-02
1132	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	3,880		0.00	2021-03-01
1133	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	20,000	61,800		0.00	2021-03-24
1134	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	141,400		0.00	2021-03-24
1135	0881	Zhongsheng Group Holdings Limited:O	11,500	609,500		0.00	2021-03-24
1136	0270	GUANGDONG INVESTMENT LIMITED:O	32,736	466,161		0.00	2021-03-22
1137	0075	Y. T. REALTY GROUP LIMITED:O	4,000	6,080		0.00	2021-03-03
1138	1582	CR Construction Group Holdings Limited:O	2,500	1,450		0.00	2021-03-24
1139	1706	Shuang Yun Holdings Limited:O	5,000	560		0.00	2021-02-26
1140	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,300		0.00	2021-03-24
1141	0526	Lisi Group (Holdings) Limited (BM):O	40,000	3,440		0.00	2021-03-22
1142	1382	Pacific Textiles Holdings Limited:O	7,000	36,470		0.00	2021-03-24
1143	1208	MMG Limited (HK):O	40,000	165,200		0.00	2021-03-23
1144	1925	Kwung's Aroma Holdings Limited:O	2,000	2,260		0.00	2021-03-03
1145	1608	VPower Group International Holdings Limited:O	13,000	26,130		0.00	2021-03-12
1146	0177	Jiangsu Expressway Company Limited:H	6,000	53,640		0.00	2021-03-18
1147	1658	Postal Savings Bank of China Co., Ltd.:H	97,163	562,574		0.00	2021-03-24
1148	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,600	59,540		0.00	2021-03-24
1149	1870	Acme International Holdings Limited:O	2,500	500		0.00	2020-08-20
1150	0865	Jiande International Holdings Limited:O	28,000	2,240		0.00	2021-03-23
1151	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	26,040		0.00	2021-01-25
1152	0632	CHK Oil Limited (BM):O	4,000	1,260		0.00	2021-03-17
1153	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,000	51,120		0.00	2021-03-24
1154	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-03-10
1155	9909	Powerlong Commercial Management Holdings Limited:O	3,000	75,300		0.00	2021-03-19
1156	2048	E-House (China) Enterprise Holdings Limited:O	8,100	60,345		0.00	2021-03-23
1157	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,800		0.00	2021-02-22
1158	1759	Sino Gas Holdings Group Limited:O	1,000	1,700		0.00	2021-03-03
1159	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	50,593	1,052,334		0.00	2021-03-24
1160	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	14,520		0.00	2021-03-19
1161	3918	NagaCorp Ltd.:O	20,000	184,600		0.00	2021-03-23
1162	1818	Zhaojin Mining Industry Company Limited:H	12,000	86,880		0.00	2021-03-19
1163	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,000	31,900		0.00	2021-03-23
1164	0273	MASON GROUP HOLDINGS LIMITED:O	200,000	7,400		0.00	2021-03-18
1165	1928	Sands China Ltd.:O	36,144	1,344,557		0.00	2021-03-23
1166	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1167	8050	Quantum Thinking Limited:O	6,000	6,480		0.00	2021-03-12
1168	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	444		0.00	2021-01-28
1169	2638	HK Electric Investments Limited:O	38,939	304,892		0.00	2021-03-22
1170	0884	CIFI Holdings (Group) Co. Ltd.:O	36,000	259,200		0.00	2021-03-24
1171	0163	Emperor International Holdings Limited:O	16,000	17,600		0.00	2021-02-17
1172	6837	Haitong Securities Co., Ltd.:H	14,800	104,932		0.00	2021-03-23
1173	0171	Silver Grant International Holdings Group Limited:O	10,000	6,500		0.00	2021-02-25
1174	0297	Sinofert Holdings Limited:O	30,000	30,600		0.00	2021-03-22
1175	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	20,520		0.00	2021-03-24
1176	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	35,460		0.00	2021-03-22
1177	0087	SWIRE PACIFIC LIMITED:B	12,500	110,125		0.00	2021-03-15
1178	1030	SEAZEN GROUP LIMITED:O	26,000	238,680		0.00	2021-03-18
1179	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,203	203,790		0.00	2021-03-11
1180	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,551	400,410		0.00	2021-03-16
1182	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,629	177,500		0.00	2021-03-24
1183	0630	AMCO United Holding Limited:O	10,000	1,960		0.00	2020-12-09
1184	0856	VSTECS Holdings Limited:O	6,000	40,260		0.00	2021-03-18
1185	0166	New Times Corporation Limited (BM):O	36,000	2,556		0.00	2021-03-19
1186	2708	IBO Technology Company Limited:O	2,000	8,900		0.00	2021-03-24
1187	1548	Genscript Biotech Corporation:O	8,000	111,040		0.00	2021-03-22
1188	6836	Amrita Global Development Limited:O	4,000	7,040		0.00	2021-03-15
1189	8047	China Ocean Group Development Limited:O	20,000	3,240		0.00	2020-09-30
1190	9698	GDS Holdings Limited (KY):A	5,800	476,180		0.00	2021-03-24
1191	0837	Carpenter Tan Holdings Limited:O	1,000	4,190		0.00	2021-03-05
1192	1592	Anchorstone Holdings Limited:O	5,000	5,000		0.00	2021-03-18
1193	1585	Yadea Group Holdings Ltd.:O	12,000	195,360		0.00	2021-03-23
1194	0043	C.P. POKPHAND CO. LTD.:O	96,000	95,040		0.00	2021-03-19
1195	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,541	1,304,133		0.00	2021-03-16
1196	3899	CIMC Enric Holdings Limited:O	8,000	41,520		0.00	2021-03-24
1197	9677	WEIHAI BANK CO., LTD.:H	4,000	13,400		0.00	2021-01-26
1198	9999	NetEase, Inc.:O	13,682	2,254,794		0.00	2021-03-22
1199	0410	SOHO CHINA LIMITED:O	20,500	49,405		0.00	2021-03-19
1200	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	20,878	1,114,885		0.00	2021-03-24
1201	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,527	70,469		0.00	2021-03-04
1202	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,249	43,226		0.00	2021-03-08
1203	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	28,343	2,640,150		0.00	2021-03-24
1204	8368	Creative China Holdings Limited:O	6,000	438		0.00	2021-03-10
1205	1141	CMBC Capital Holdings Limited:O	180,000	19,620		0.00	2021-03-19
1206	1999	Man Wah Holdings Limited:O	14,800	214,600		0.00	2021-03-24
1207	3698	Huishang Bank Corporation Limited:H	13,000	34,060		0.00	2021-03-01
1208	1290	China Huirong Financial Holdings Limited:O	4,000	4,120		0.00	2021-03-17
1209	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,000		0.00	2020-06-22
1210	3369	QINHUANGDAO PORT CO., LTD.:H	3,000	4,200		0.00	2021-02-24
1211	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	27,500	47,300		0.00	2021-03-22
1212	0011	HANG SENG BANK, LIMITED:O	6,874	1,016,665		0.00	2021-03-23
1213	0726	DIT Group Limited:O	10,000	9,600		0.00	2021-03-24
1214	2007	Country Garden Holdings Company Limited:O	78,292	736,728		0.00	2021-03-23
1215	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	88,330		0.00	2021-03-11
1216	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1217	1821	ESR Group Limited (KY):O	10,600	252,810		0.00	2021-03-17
1218	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	15,000	103,800		0.00	2021-03-24
1219	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,308	782,192		0.00	2021-03-24
1220	2727	Shanghai Electric Group Company Limited:H	10,000	28,400		0.00	2021-03-11
1221	6808	SUN ART RETAIL GROUP LIMITED:O	32,602	218,433		0.00	2021-03-24
1222	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	33,440		0.00	2021-03-11
1223	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	32,651	58,772		0.00	2021-03-24
1224	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	172,800		0.00	2021-03-24
1225	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	78,300		0.00	2021-03-08
1226	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	9,750		0.00	2021-02-01
1227	1765	XJ International Holdings Co., Ltd.:O	26,000	68,380		0.00	2021-03-19
1228	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,768	521,921		0.00	2021-03-17
1229	0267	CITIC Limited (HK):O	94,000	622,280		0.00	2021-03-22
1230	0752	PICO FAR EAST HOLDINGS LIMITED:O	4,000	4,920		0.00	2021-03-23
1231	0986	Dufu Liquor Group Limited:O	2,000	610		0.00	2021-01-25
1232	1876	Budweiser Brewing Company APAC Limited:O	41,600	967,200		0.00	2021-03-23
1233	1742	HPC Holdings Limited (KY):O	5,000	480		0.00	2021-02-25
1234	1515	China Resources Medical Holdings Company Limited:O	4,000	24,280		0.00	2021-02-19
1235	2696	Shanghai Henlius Biotech, Inc.:H	500	18,850		0.00	2021-03-22
1236	1086	Goodbaby International Holdings Limited:O	5,000	5,800		0.00	2021-03-15
1237	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	2,850		0.00	2021-02-22
1238	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	1,581,250		0.00	2021-03-23
1239	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,962		0.00	2021-02-25
1240	0911	Qianhai Health Holdings Limited:O	5,000	650		0.00	2021-01-21
1241	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,500		0.00	2021-03-19
1242	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	28,280		0.00	2021-03-24
1243	0872	Titan Invo Technology Limited:O	6,000	636		0.00	2021-01-26
1244	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	89,100		0.00	2021-03-16
1245	8226	KOALA Financial Group Limited:O	400	220		0.00	2021-03-23
1246	1483	Net-a-Go Technology Company Limited:O	2,000	4,140		0.00	2021-02-22
1247	1097	i-CABLE Communications Limited:O	20,000	1,340		0.00	2021-01-11
1248	0019	SWIRE PACIFIC LIMITED:A	2,537	135,476		0.00	2021-03-17
1249	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	26,240		0.00	2021-02-17
1250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	14,000	63,980		0.00	2021-03-16
1251	1299	AIA Group Limited:O	33,394	3,097,294		0.00	2021-03-24
1252	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	272		0.00	2021-03-10
1253	3968	CHINA MERCHANTS BANK CO., LTD.:H	12,524	765,216		0.00	2021-03-23
1254	0710	BOE Varitronix Limited:O	2,000	6,860		0.00	2021-03-03
1255	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2021-02-23
1256	0062	Transport International Holdings Limited:O	1,200	18,408		0.00	2021-03-19
1257	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,000	10,200		0.00	2021-03-17
1258	2202	China Vanke Company Limited:H	4,932	153,632		0.00	2021-03-24
1259	1970	IMAX China Holding, Inc.:O	900	15,588		0.00	2021-03-24
1260	1908	C&D International Investment Group Limited:O	3,000	46,200		0.00	2021-03-22
1261	2156	C&D Property Management Group Co., Ltd:O	3,000	9,690		0.00	2021-03-22
1262	1199	COSCO SHIPPING Ports Limited:O	8,400	50,820		0.00	2021-03-17
1263	0610	WAI KEE HOLDINGS LIMITED:O	2,000	8,280		0.00	2021-02-16
1264	2068	China Aluminum International Engineering Corporation Limited:H	1,000	1,290		0.00	2021-03-16
1265	9986	Dashan Education Holdings Limited (KY):O	2,000	1,420		0.00	2021-03-01
1266	1270	Langham Hospitality Investments Limited:O	8,000	8,880		0.00	2021-03-24
1267	1381	Canvest Environmental Protection Group Company Limited:O	6,000	22,080		0.00	2021-01-28
1268	0867	China Medical System Holdings Limited:O	6,000	93,720		0.00	2021-03-24
1269	2181	Mabpharm Limited:O	10,000	12,100		0.00	2021-01-29
1270	0413	South China Holdings Company Limited:O	32,000	3,584		0.00	2021-03-19
1271	2180	ManpowerGroup Greater China Limited:O	500	5,100		0.00	2021-03-12
1272	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2020-01-30
1273	1398	Industrial and Commercial Bank of China Limited:H	200,035	1,078,189		0.00	2021-03-24
1274	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,650		0.00	2021-03-03
1275	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	51,100		0.00	2021-03-22
1276	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	5,920		0.00	2021-03-03
1277	0346	Yanchang Petroleum International Limited:O	40,000	3,040		0.00	2021-03-24
1278	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	15,720		0.00	2021-03-24
1279	1709	DL Holdings Group Limited (KY):O	3,000	8,340		0.00	2021-03-18
1280	9991	Baozun Inc.:A	500	51,300		0.00	2021-03-23
1281	0613	Planetree International Development Limited:O	2,000	1,700		0.00	2021-03-24
1282	0939	CHINA CONSTRUCTION BANK CORPORATION:H	509,604	3,261,466		0.00	2021-03-24
1283	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,000	65,910		0.00	2021-03-23
1284	0511	TELEVISION BROADCASTS LIMITED:O	900	7,389		0.00	2021-03-01
1285	0484	Forgame Holdings Limited:O	300	564		0.00	2021-03-11
1286	2005	SSY Group Limited (KY):O	6,000	26,760		0.00	2021-02-26
1287	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1288	0085	China Electronics Huada Technology Company Limited:O	4,000	3,240		0.00	2021-03-22
1289	3382	Tianjin Port Development Holdings Limited:O	12,000	7,200		0.00	2021-03-15
1290	1898	China Coal Energy Company Limited:H	8,000	25,680		0.00	2021-03-23
1291	6878	Differ Group Auto Limited:O	14,000	15,400		0.00	2021-03-18
1292	0880	SJM Holdings Limited:O	11,000	107,140		0.00	2021-03-22
1293	2128	China Lesso Group Holdings Limited:O	6,000	93,960		0.00	2021-03-23
1294	8057	Madison Holdings Group Limited:O	12,000	1,896		0.00	2021-03-03
1295	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	20,251	562,978		0.00	2021-03-24
1296	0559	DeTai New Energy Group Limited:O	30,000	1,230		0.00	2021-02-18
1297	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,314	561,195		0.00	2021-03-23
1298	0288	WH Group Limited (KY):O	28,000	194,880		0.00	2021-03-22
1299	3328	Bank of Communications Co., Ltd.:H	66,044	303,142		0.00	2021-03-22
1300	1816	CGN Power Co., Ltd.:H	21,000	39,060		0.00	2021-03-19
1301	2662	MH Development Limited:O	2,000	2,320	*	0.00	2020-03-11
1302	2020	ANTA Sports Products Limited:O	5,000	559,500		0.00	2021-03-18
1303	0142	FIRST PACIFIC COMPANY LIMITED:O	8,000	18,240		0.00	2021-03-02
1304	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	22,440		0.00	2021-02-24
1305	9987	Yum China Holdings, Inc.:O	750	352,800		0.00	2021-03-05
1306	6169	China YuHua Education Corporation Limited:O	6,000	35,520		0.00	2021-03-11
1307	3708	China Supply Chain Holdings Limited:O	10,000	1,740		0.00	2021-03-24
1308	8158	China Regenerative Medicine International Limited:O	5,000	2,550		0.00	2021-03-15
1309	1813	KWG Group Holdings Limited:O	5,538	69,557		0.00	2021-03-23
1310	9993	Radiance Holdings (Group) Company Limited:O	7,000	32,130		0.00	2021-03-24
1311	0425	Minth Group Limited:O	2,000	62,300		0.00	2021-02-22
1312	1234	China Lilang Limited:O	2,000	10,080		0.00	2021-03-17
1313	3998	Bosideng International Holdings Limited:O	18,000	58,860		0.00	2021-03-24
1314	1756	China Science and Education Industry Group Limited (KY):O	2,000	5,200		0.00	2020-12-10
1315	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	2,500		0.00	2021-03-16
1316	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	28,050		0.00	2021-03-01
1317	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,600		0.00	2021-03-23
1318	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,520		0.00	2021-01-22
1319	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,140		0.00	2021-02-24
1320	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,500	21,810		0.00	2021-03-04
1321	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,024		0.00	2020-09-15
1322	0745	China National Culture Group Limited:O	950	195		0.00	2021-01-26
1323	1268	China MeiDong Auto Holdings Limited:O	2,000	71,000		0.00	2021-02-19
1324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,060		0.00	2021-03-12
1325	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	53,680		0.00	2021-03-15
1326	2232	Crystal International Group Limited:O	4,500	16,830		0.00	2021-03-24
1327	2282	MGM China Holdings Limited:O	6,000	78,480		0.00	2021-03-23
1328	2330	China Uptown Group Company Limited:O	400	280		0.00	2020-10-21
1329	1215	Kai Yuan Holdings Limited:O	20,000	840		0.00	2021-02-16
1330	0663	KING STONE ENERGY GROUP LIMITED:O	12,000	1,884		0.00	2021-03-18
1331	1806	Huifu Limited:O	2,000	6,960	*	0.00	2021-02-09
1332	1164	CGN Mining Company Limited:O	10,000	6,800		0.00	2021-03-19
1333	6818	China Everbright Bank Company Limited:H	19,000	64,220		0.00	2021-03-22
1334	1013	Wai Chun Group Holdings Limited:O	3,200	285		0.00	2021-03-10
1335	2117	Datang Group Holdings Limited:O	2,000	8,880		0.00	2021-02-25
1336	2840	SPDR Gold Trust:Unit	522	654,849		0.00	2021-03-23
1337	1238	Powerlong Real Estate Holdings Limited:O	6,000	42,120		0.00	2021-03-16
1338	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,080		0.00	2021-02-26
1339	1977	ANALOGUE HOLDINGS LIMITED:O	2,000	2,980		0.00	2021-03-02
1340	0973	L'Occitane International S.A.:O	2,000	42,600		0.00	2021-03-23
1341	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,560		0.00	2021-01-05
1342	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	10,080		0.00	2021-03-12
1343	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,500	2,025		0.00	2021-03-22
1344	3813	Pou Sheng International (Holdings) Limited:O	7,000	13,510		0.00	2021-03-16
1345	1128	Wynn Macau, Limited:O	6,800	100,776		0.00	2021-03-24
1346	3990	Midea Real Estate Holding Limited:O	1,600	28,256		0.00	2021-03-17
1347	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,000	1,020		0.00	2021-02-26
1348	1378	China Hongqiao Group Limited:O	11,500	113,160		0.00	2021-03-24
1349	1882	Haitian International Holdings Limited:O	2,000	58,600		0.00	2021-03-18
1350	2869	Greentown Service Group Co. Ltd.:O	4,000	33,160		0.00	2021-02-08
1351	1427	China Tianbao Group Development Company Limited:O	1,000	3,350		0.00	2021-03-16
1352	2057	ZTO Express (Cayman) Inc.:A	800	172,800		0.00	2021-03-23
1353	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,540		0.00	2021-03-05
1354	2222	NVC International Holdings Limited:O	5,000	805		0.00	2021-02-08
1355	0665	Haitong International Securities Group Limited:O	7,000	16,310		0.00	2021-03-11
1356	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	20,184		0.00	2020-12-28
1357	0846	Mingfa Group (International) Company Limited:O	7,000	4,760		0.00	2021-03-24
1358	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	454		0.00	2021-02-24
1359	3933	United Laboratories International Holdings Limited (The):O	2,000	11,500		0.00	2021-03-05
1360	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	83,520		0.00	2021-03-18
1361	0228	China Energy Development Holdings Limited:O	10,000	1,100		0.00	2021-02-24
1362	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	19,045		0.00	2021-03-17
1363	3600	MODERN DENTAL GROUP LIMITED:O	1,000	1,780		0.00	2021-03-22
1364	1233	Times China Holdings Limited:O	2,000	21,600		0.00	2021-01-13
1365	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,800		0.00	2020-04-16
1366	2383	TOM GROUP LIMITED:O	4,000	1,740		0.00	2021-03-18
1367	0371	Beijing Enterprises Water Group Limited:O	10,000	31,200		0.00	2021-03-16
1368	6999	Leading Holdings Group Limited:O	1,000	5,730		0.00	2021-02-25
1369	1568	SUNDART HOLDINGS LIMITED:O	2,000	3,920		0.00	2021-03-19
1370	6068	Wisdom Education International Holdings Company Limited:O	2,000	7,060		0.00	2021-01-27
1371	3380	Logan Group Company Limited:O	5,000	60,000		0.00	2021-03-24
1372	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	77,920		0.00	2021-03-04
1373	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	52,720		0.00	2021-01-05
1374	0839	China Education Group Holdings Limited (KY):O	2,000	28,480		0.00	2021-03-04
1375	0486	UNITED COMPANY RUSAL, IPJSC:O	13,000	58,370		0.00	2021-03-24
1376	0586	China Conch Venture Holdings Limited:O	1,500	54,450		0.00	2021-02-23
1377	2888	STANDARD CHARTERED PLC:O	2,500	127,125		0.00	2021-03-19
1378	0987	China Renewable Energy Investment Limited:O	2,000	414		0.00	2021-01-21
1379	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	37,500		0.00	2021-03-05
1380	6098	Country Garden Services Holdings Company Limited:O	2,332	168,370		0.00	2021-03-19
1381	1777	Fantasia Holdings Group Co., Limited:O	4,500	5,175		0.00	2021-02-03
1382	1972	SWIRE PROPERTIES LIMITED:O	4,418	103,823		0.00	2021-03-18
1383	0151	Want Want China Holdings Limited:O	9,000	53,190		0.00	2021-03-24
1384	0989	China Changbaishan International Holdings Limited:O	5,000	2,125		0.00	2021-03-19
1385	2313	Shenzhou International Group Holdings Limited:O	1,100	174,790		0.00	2021-03-22
1386	2083	Nature Home Holding Company Limited:O	1,000	1,030		0.00	2020-08-18
1387	1966	China SCE Group Holdings Limited:O	3,000	10,080		0.00	2020-12-15
1388	1271	Grand Ming Group Holdings Limited:O	1,000	6,950		0.00	2021-02-22
1389	2778	Champion Real Estate Investment Trust:Unit	4,104	18,550		0.00	2021-03-11
1390	2136	Lifestyle China Group Limited:O	1,000	1,270		0.00	2021-02-26
1391	0604	SHENZHEN INVESTMENT LIMITED:O	6,000	15,900		0.00	2021-03-10
1392	1997	Wharf Real Estate Investment Company Limited:O	2,000	82,800		0.00	2021-03-09
1393	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,000	6,060		0.00	2021-03-22
1394	1836	Stella International Holdings Limited:O	500	4,650		0.00	2021-03-11
1395	2688	ENN Energy Holdings Limited:O	700	87,010		0.00	2021-03-23
1396	0384	CHINA GAS HOLDINGS LIMITED:O	3,233	100,385		0.00	2021-03-24
1397	0291	China Resources Beer (Holdings) Company Limited:O	2,000	117,300		0.00	2021-03-23
1398	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,012	7,803		0.00	2021-01-27
1399	1900	China ITS (Holdings) Co., Ltd.:O	1,000	213		0.00	2021-01-28
1400	2686	AAG Energy Holdings Limited:O	2,000	2,500		0.00	2021-03-05
1401	6160	BeOne Medicine Ltd.:O	700	137,200		0.00	2021-03-24
1402	8237	Link Holdings Limited (KY):O	2,000	46		0.00	2021-02-10
1403	9688	Zai Lab Limited:O	50	51,150		0.00	2021-02-08
1404	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,220		0.00	2021-03-23
1405	2362	Jinchuan Group International Resources Co. Ltd:O	7,000	7,210		0.00	2021-03-23
1406	0083	SINO LAND COMPANY LIMITED:O	4,000	43,600		0.00	2021-02-24
1407	6860	FingerTango Inc.:O	1,000	495		0.00	2021-02-17
1408	3383	Agile Group Holdings Limited (KY):O	2,000	24,320		0.00	2021-03-04
1409	1231	Newton Resources Ltd:O	2,000	1,320		0.00	2019-11-22
1410	1600	Tian Lun Gas Holdings Limited:O	500	3,785		0.00	2021-03-18
1411	0535	Gemdale Properties and Investment Corporation Limited:O	8,000	9,280		0.00	2021-03-18
1412	1569	Minsheng Education Group Company Limited:O	2,000	2,700		0.00	2021-03-19
1413	0699	CAR Inc.:O	1,000	3,930		0.00	2020-12-21
1414	0600	China Infrastructure Investment Limited:O	2,000	50		0.00	2021-01-07
1415	0220	Uni-President China Holdings Ltd.:O	2,000	19,860		0.00	2021-03-24
1416	1179	H World Group Limited:O	150	60,420		0.00	2021-03-09
1417	0467	United Energy Group Limited:O	12,000	17,280		0.00	2021-03-24
1418	0681	Chinese People Holdings Company Limited:O	4,000	212		0.00	2021-03-10
1419	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-03-15
1420	0960	Longfor Group Holdings Limited:O	2,500	115,125		0.00	2021-03-22
1421	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	86,660		0.00	2021-03-17
1422	3900	Greentown China Holdings Limited:O	1,000	9,910		0.00	2021-02-25
1423	3958	Orient Securities Company Limited:H	400	2,064		0.00	2021-02-25
1424	1109	CHINA RESOURCES LAND LIMITED:O	2,632	100,279		0.00	2021-03-11
1425	1083	Towngas Smart Energy Company Limited:O	1,041	4,174		0.00	2021-03-23
1426	1857	China Everbright Water Limited:O	1,000	1,470		0.00	2021-03-16
1427	0582	Shin Hwa World Limited:O	1,200	366		0.00	2021-03-08
1428	1680	Macau Legend Development Limited:O	2,000	2,300		0.00	2021-03-16
1429	3396	Legend Holdings Corporation:H	400	4,424		0.00	2021-03-09
1430	0925	Beijing Properties (Holdings) Limited:O	2,000	206		0.00	2020-09-04
1431	0945	MANULIFE FINANCIAL CORPORATION:O	470	75,059		0.00	2021-01-11
1432	2012	SUNSHINE OILSANDS LTD.:O	30	54		0.00	2020-07-10
1433	1004	China Smarter Energy Group Holdings Limited:O	2,000	96		0.00	2021-01-28
1434	3808	SINOTRUK (HONG KONG) LIMITED:O	500	10,950		0.00	2021-03-24
1435	3799	Dali Foods Group Company Limited:O	2,418	10,954		0.00	2021-03-18
1436	3692	Hansoh Pharmaceutical Group Company Limited:O	266	9,430		0.00	2021-03-11
1437	1007	Longhui International Holdings Limited:O	25	4		0.00	2021-02-09
1438	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,156		0.00	2021-03-22

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