SOLID KING SECURITIES LIMITED 堅固証劵有限公司
CCASS ID: B01158

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CCASS holdings on 2021-03-26

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	8155	South China Assets Holdings Limited:O	159,836,045	1,758,196	*	1.43	2020-11-11
2	0413	South China Holdings Company Limited:O	187,178,432	24,333,196		1.42	2021-03-22
3	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,580,500	6,779,140		1.07	2021-02-22
4	0083	SINO LAND COMPANY LIMITED:O	77,348,485	838,457,577		1.06	2021-03-26
5	0263	GT GROUP HOLDINGS LIMITED:O	800,177	32,007		0.48	2021-03-18
6	1130	China Environmental Resources Group Limited:O	9,672,000	667,368		0.47	2017-05-02
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,099,626	12,494,084		0.45	2021-03-16
8	0932	Shunten International (Holdings) Limited:O	10,128,000	1,397,664		0.39	2020-03-31
9	1751	Kingland Group Holdings Limited:O	1,800,000	253,800		0.27	2020-04-08
10	3399	Guangdong Yueyun Transportation Company Limited:H	419,500	599,885		0.20	2019-05-23
11	1131	Agritrade Resources Limited:O	10,460,000	868,180	*	0.16	2020-06-05
12	8489	Grand Power Logistics Group Limited:O	450,000	441,000		0.15	2021-03-15
13	0591	China High Precision Automation Group Limited:O	1,447,000	1,794,280	*	0.14	2017-12-27
14	0356	DT Capital Limited:O	2,310,000	106,260		0.10	2017-10-30
15	8048	Yu Tak International Holdings Limited:O	1,800,000	126,000		0.09	2021-03-10
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,107,147	512,830,490		0.09	2021-03-26
17	0605	China Financial Services Holdings Limited:O	176,700	300,390		0.08	2021-01-12
18	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,604,469	38,988,597		0.08	2021-03-22
19	1133	Harbin Electric Company Limited:H	562,000	1,129,620		0.08	2021-02-17
20	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	604,000	83,352		0.08	2020-02-26
21	1618	Metallurgical Corporation of China Ltd.:H	2,257,000	4,040,030		0.08	2021-01-11
22	0495	PALADIN LIMITED (BM):O	1,080,000	133,920		0.08	2017-12-20
23	0833	ALLTRONICS HOLDINGS LIMITED:O	721,600	404,096		0.08	2020-07-03
24	2700	Green International Holdings Limited:O	481,000	165,945		0.07	2021-01-25
25	8290	Ahsay Backup Software Development Company Limited:O	1,440,000	44,640		0.07	2016-03-18
26	0183	Winfull Group Holdings Limited:O	3,960,000	186,120		0.07	2019-02-20
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	125,666	33,301		0.07	2020-05-06
28	8082	Qing Hua Holding Group Company Limited (BM):O	815,000	236,350		0.07	2021-02-24
29	0150	Hypebeast Limited:O	1,300,000	1,274,000		0.06	2021-02-05
30	0577	South Shore Holdings Limited:O	629,142	42,153		0.06	2021-01-08
31	0866	China Qinfa Group Limited:O	1,498,000	211,218		0.06	2021-02-04
32	2266	Lai Si Enterprise Holding Limited:O	220,000	118,800		0.06	2019-09-02
33	1011	China NT Pharma Group Company Limited:O	1,005,000	136,680		0.05	2021-01-26
34	0563	Shanghai Industrial Urban Development Group Limited:O	2,463,600	1,872,336		0.05	2021-03-16
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	216,000	235,440		0.05	2012-10-19
36	6108	New Ray Medicine International Holding Limited:O	800,000	340,000	*	0.05	2017-09-25
37	2822	CSOP FTSE China A50 ETF:Unit	300,800	5,751,296		0.05	2020-11-17
38	8200	SAU SAN TONG HOLDINGS LIMITED:O	34,500	44,160		0.05	2021-03-22
39	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	170,000	88,400	*	0.05	2020-08-21
40	1651	Precision Tsugami (China) Corporation Limited:O	171,000	1,544,130		0.04	2021-03-17
41	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	316,000	78,052		0.04	2019-07-05
42	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	17,500	2,404,500		0.04	2021-03-25
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	610,491	31,746		0.04	2021-03-08
44	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	720,000	53,280		0.04	2021-02-26
45	6828	Beijing Gas Blue Sky Holdings Limited:O	4,976,000	577,216	*	0.04	2020-12-03
46	0630	AMCO United Holding Limited:O	918,300	179,987		0.04	2020-12-01
47	1786	CRCC High-Tech Equipment Corporation Limited:H	200,000	190,000		0.04	2019-04-11
48	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	408,000	65,280		0.04	2019-04-23
49	1898	China Coal Energy Company Limited:H	1,535,000	5,326,450		0.04	2021-02-24
50	8305	Sheng Tang Holdings Limited (KY):O	290,000	14,500		0.04	2020-10-05
51	0767	Zhong Ji Longevity Science Group Limited:O	1,360,000	1,060,800		0.04	2021-02-26
52	8123	Sinofortune Financial Holdings Limited:O	2,692,800	43,085		0.03	2014-09-17
53	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,328,000	162,016		0.03	2021-03-16
54	0276	Mongolia Energy Corporation Limited:O	62,114	65,841		0.03	2021-02-02
55	0016	SUN HUNG KAI PROPERTIES LIMITED:O	948,985	108,279,189		0.03	2021-02-24
56	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	87,000	624,660		0.03	2021-02-25
57	1051	G-Resources Group Limited:O	8,779,502	447,755		0.03	2021-03-18
58	1162	LUMINA GROUP LIMITED (KY):O	192,000	36,288		0.03	2021-03-01
59	3058	Global X China Innovator Active ETF:Unit	300	17,664		0.03	2021-03-16
60	0842	Leoch International Technology Limited:O	378,000	423,360		0.03	2019-04-08
61	2823	iShares FTSE China A50 ETF:Unit	234,600	4,555,932		0.03	2020-10-08
62	1633	Sheung Yue Group Holdings Limited:O	180,000	28,800		0.03	2019-09-17
63	1237	China Environmental Technology and Bioenergy Holdings Limited:O	202,780	31,431		0.03	2019-10-23
64	0128	ENM Holdings Limited (HK):O	424,000	245,920		0.03	2021-03-03
65	0808	Prosperity Real Estate Investment Trust:Unit	376,637	960,424		0.02	2020-09-30
66	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	68,000	114,240		0.02	2021-03-02
67	0718	Tai United Holdings Limited:O	1,215,000	114,210		0.02	2021-02-16
68	0472	New Silkroad Culturaltainment Limited:O	737,640	118,022		0.02	2020-01-21
69	1872	Guan Chao Holdings Limited:O	205,000	31,775		0.02	2021-01-05
70	0820	HSBC China Dragon Fund:Unit	12,000	188,160		0.02	2021-03-10
71	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	372,000	109,740		0.02	2021-03-02
72	1047	NGAI HING HONG COMPANY LIMITED:O	80,000	39,200		0.02	2014-01-23
73	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	66,000	118,800		0.02	2016-11-28
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110,000	210,540		0.02	2021-02-25
75	0253	SHUN HO HOLDINGS LIMITED:O	63,000	58,590		0.02	2017-03-20
76	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	101,700		0.02	2020-08-24
77	0885	Rentian Technology Holdings Limited:O	2,223,550	22,236	*	0.02	2020-07-20
78	0908	Zhuhai Holdings Investment Group Limited:O	288,000	843,840		0.02	2019-09-24
79	2346	Universal Star (Holdings) Limited:O	100,000	38,000		0.02	2020-05-07
80	0804	Pinestone Capital Limited:O	900,000	44,100		0.02	2021-03-17
81	0286	Aidigong Maternal & Child Health Limited (BM):O	760,365	418,201		0.02	2021-03-24
82	0103	Shougang Century Holdings Limited:O	358,000	100,240		0.02	2019-11-01
83	1515	China Resources Medical Holdings Company Limited:O	244,000	1,529,880		0.02	2021-03-17
84	0156	LIPPO CHINA RESOURCES LIMITED:O	1,688,000	221,128		0.02	2021-01-11
85	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	364,524	80,560		0.02	2017-06-09
86	1300	Trigiant Group Limited:O	314,000	238,640		0.02	2021-02-17
87	0231	Ping An Securities Group (Holdings) Limited:O	880,000	8,800		0.02	2021-02-02
88	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	270,000	99,900		0.02	2021-01-21
89	0022	MEXAN LIMITED (BM):O	320,280	40,035		0.02	2019-05-14
90	0857	PETROCHINA COMPANY LIMITED:H	3,401,000	9,556,810		0.02	2021-03-23
91	0212	NANYANG HOLDINGS LIMITED:O	5,500	226,050		0.02	2021-03-01
92	0358	Jiangxi Copper Company Limited:H	221,150	3,286,289		0.02	2021-03-26
93	0389	China Tontine Wines Group Limited:O	320,000	19,840		0.02	2020-08-17
94	1808	Enterprise Development Holdings Limited (KY):O	120,000	18,960		0.02	2020-11-23
95	2662	MH Development Limited:O	170,000	197,200	*	0.02	2019-07-22
96	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	399,497	15,260,785		0.02	2021-02-25
97	0307	Up Energy Development Group Limited:O	690,870	89,122	*	0.02	2021-03-24
98	3919	Golden Power Group Holdings Limited:O	36,000	14,220		0.02	2018-04-30
99	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	180,000	189,000		0.01	2020-05-20
100	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	14,000	11,340		0.01	2020-10-05
101	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	226,273	230,798		0.01	2019-01-24
102	2135	Raily Aesthetic Medicine International Holdings Limited:O	300,000	103,500		0.01	2021-02-19
103	0269	China Resources and Transportation Group Limited:O	1,065,150	28,759		0.01	2018-10-11
104	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	90,000	355,680		0.01	2021-03-26
105	8071	China Netcom Technology Holdings Limited:O	657,000	28,908		0.01	2020-04-07
106	1490	AI X Tech Inc.:O	172,000	185,760		0.01	2021-03-22
107	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	324,000	314,280		0.01	2021-03-10
108	8419	AV Promotions Holdings Limited:O	55,000	13,750		0.01	2018-08-27
109	0777	NetDragon Websoft Holdings Limited:O	75,500	1,442,050		0.01	2021-02-25
110	8296	Sino-Life Group Limited:O	100,000	15,000		0.01	2016-11-23
111	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	230,000	503,700		0.01	2021-03-24
112	1057	Zhejiang Shibao Company Limited:H	29,000	41,760		0.01	2021-02-25
113	0214	ASIA ORIENT HOLDINGS LIMITED:O	110,784	110,784		0.01	2020-06-15
114	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	5,000	10,050		0.01	2020-01-15
115	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	98,000	94,080		0.01	2021-03-10
116	0831	CONVENIENCE RETAIL ASIA LIMITED:O	100,000	70,000		0.01	2021-01-20
117	2211	Universal Health International Group Holding Limited:O	49,500	16,830		0.01	2020-12-15
118	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	349,241	694,990		0.01	2021-01-18
119	0082	Crazy Sports Group Limited:O	565,000	361,600		0.01	2021-03-15
120	1433	Cirtek Holdings Limited:O	250,000	13,500		0.01	2020-08-12
121	1186	China Railway Construction Corporation Limited:H	259,500	1,266,360		0.01	2021-03-23
122	0923	Integrated Waste Solutions Group Holdings Limited:O	600,000	36,000		0.01	2020-04-14
123	2809	Global X China Clean Energy ETF:Unit	3,500	359,975		0.01	2021-03-02
124	2009	BBMG Corporation:H	287,000	464,940		0.01	2021-03-22
125	2683	Wah Sun Handbags International Holdings Limited:O	50,000	14,000		0.01	2018-01-30
126	1672	Ascletis Pharma Inc.:O	131,000	378,590		0.01	2020-09-17
127	0730	Capital Industrial Financial Services Group Limited:O	465,000	78,585		0.01	2021-03-24
128	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	20,000	26,000		0.01	2015-05-21
129	1899	Xingda International Holdings Limited:O	184,000	373,520		0.01	2021-01-06
130	1573	Southern Energy Holdings Group Limited:O	82,000	55,760	*	0.01	2020-01-09
131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	82,000	514,140		0.01	2021-01-21
132	3033	CSOP Hang Seng TECH Index ETF:Unit	113,000	910,780		0.01	2021-03-02
133	0348	China Healthwise Holdings Limited:O	87,400	25,346		0.01	2020-09-28
134	6663	IWS Group Holdings Limited:O	90,000	57,600		0.01	2021-03-25
135	0500	Frontier Services Group Limited:O	261,532	141,227		0.01	2021-03-24
136	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	7,000	6,650		0.01	2020-01-29
137	1029	IRC LIMITED:O	784,000	148,176		0.01	2021-03-08
138	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	5,940		0.01	2015-09-18
139	2198	China Sanjiang Fine Chemicals Company Limited:O	131,000	500,420		0.01	2020-11-06
140	1878	SOUTHGOBI RESOURCES LTD.:O	30,000	41,400		0.01	2021-03-08
141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	160,000	160,000		0.01	2021-03-25
142	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	53,200		0.01	2018-04-11
143	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	120,000	136,800		0.01	2018-05-14
144	0648	SoftMedx Healthcare Limited:O	34,812	13,229	*	0.01	2017-11-21
145	1393	Hidili Industry International Development Limited:O	218,000	49,704		0.01	2020-12-18
146	3808	SINOTRUK (HONG KONG) LIMITED:O	290,500	6,449,100		0.01	2021-02-04
147	0916	China Longyuan Power Group Corporation Limited:H	351,000	3,524,040		0.01	2021-02-18
148	8429	SV Vision Limited:O	50,000	11,850		0.01	2020-08-11
149	0544	DAIDO GROUP LIMITED:O	300,000	11,100		0.01	2021-03-25
150	0330	ESPRIT HOLDINGS LIMITED (BM):O	194,851	157,829		0.01	2021-03-10
151	0009	KEYNE LTD:O	368,000	23,920		0.01	2018-10-30
152	1426	Spring Real Estate Investment Trust:Unit	150,000	412,500		0.01	2018-12-05
153	0343	CULTURECOM HOLDINGS LIMITED:O	141,800	33,748		0.01	2019-11-01
154	1743	Zhejiang Cangnan Instrument Group Company Limited:H	1,800	36,180		0.01	2021-01-05
155	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	746,000	11,965,840		0.01	2021-03-25
156	0689	EPI (Holdings) Limited:O	524,651	46,694		0.01	2021-02-23
157	2025	Ruifeng Power Group Company Limited:O	80,000	92,000		0.01	2018-12-13
158	0390	CHINA RAILWAY GROUP LIMITED:H	420,000	1,684,200		0.01	2021-03-08
159	0712	Comtec Solar Systems Group Limited:O	77,500	27,900		0.01	2021-03-03
160	0987	China Renewable Energy Investment Limited:O	249,518	50,652		0.01	2017-10-30
161	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	13,000	2,600		0.01	2021-01-21
162	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	194,443	15,944	*	0.01	2019-03-19
163	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	210,000	126,000		0.01	2017-12-01
164	3773	Yinsheng Digifavor Company Limited:O	40,000	18,400		0.01	2021-03-26
165	0298	Chuang's China Investments Limited:O	226,060	100,597		0.01	2021-02-18
166	0196	Honghua Group Limited:O	514,000	133,640		0.01	2021-03-10
167	2866	COSCO SHIPPING Development Co., Ltd.:H	352,050	440,063		0.01	2021-03-11
168	1429	Skymission Group Holdings Limited:O	152,000	25,840		0.01	2020-11-03
169	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,000	566,250		0.01	2021-02-26
170	0694	Beijing Capital International Airport Company Limited:H	178,000	1,066,220		0.01	2021-03-25
171	1041	Lamtex Holdings Limited:O	166,000	7,138	*	0.01	2019-05-15
172	0138	CCT Fortis Holdings Limited:O	81,800	17,014		0.01	2020-12-15
173	2638	HK Electric Investments Limited:O	827,701	6,497,453		0.01	2021-03-15
174	0588	Beijing North Star Company Limited:H	66,000	96,360		0.01	2020-06-01
175	1632	Minshang Creative Technology Holdings Limited:O	80,000	52,800		0.01	2018-10-19
176	1728	China ZhengTong Auto Services Holdings Limited:O	251,000	188,250		0.01	2021-03-04
177	1053	Chongqing Iron & Steel Company Limited:H	50,000	54,500		0.01	2020-12-15
178	0207	Joy City Property Limited:O	1,306,000	639,940		0.01	2021-02-18
179	1555	MIE Holdings Corporation:O	300,000	31,200		0.01	2020-12-04
180	3983	China BlueChemical Ltd.:H	162,000	306,180		0.01	2021-03-03
181	0008	PCCW LIMITED:O	700,391	3,081,720		0.01	2021-03-23
182	2326	New Provenance Everlasting Holdings Limited:O	1,900,000	24,700		0.01	2019-11-29
183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	52,800	50,688		0.01	2019-08-15
184	0627	Japan Kyosei Group Company Limited:O	1,002,400	20,048		0.01	2020-09-10
185	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	324,900		0.01	2020-08-28
186	1766	CRRC Corporation Limited:H	382,100	1,302,961		0.01	2021-03-16
187	0038	FIRST TRACTOR COMPANY LIMITED:H	34,000	117,980		0.01	2021-03-22
188	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,517,367	18,269,099		0.01	2021-02-01
189	0810	China Castson 81 Finance Company Limited (BM):O	8,000	3,600		0.01	2021-03-18
190	8659	Yik Wo International Holdings Limited:O	50,000	8,850		0.01	2020-12-10
191	8006	Sino Splendid Holdings Limited:O	38,400	3,072		0.01	2021-03-24
192	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	139,000	86,180		0.01	2020-11-24
193	1108	Triumph New Energy Company Limited:H	20,000	155,600		0.01	2021-02-18
194	0039	China Beidahuang Industry Group Holdings Limited:O	496,000	41,664		0.01	2021-03-12
195	1933	OneForce Holdings Limited:O	40,000	16,800		0.01	2018-03-22
196	0225	Pokfulam Development Company Limited:O	8,712	102,976		0.01	2019-01-24
197	1695	S&P International Holding Limited:O	85,000	8,415		0.01	2018-10-15
198	3032	Hang Seng TECH Index ETF:Unit	11,000	88,935		0.01	2021-03-08
199	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	13,600		0.01	2020-12-28
200	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	57,300		0.01	2020-08-13
201	0109	Good Resources Holdings Limited:O	540,238	45,920	*	0.01	2021-03-24
202	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	70,000		0.01	2021-03-16
203	1343	Wei Yuan Holdings Limited:O	80,000	16,080		0.01	2021-03-23
204	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	50,000	120,000		0.01	2018-02-01
205	0242	SHUN TAK HOLDINGS LIMITED:O	221,938	534,871		0.01	2021-03-23
206	3662	Starjoy Wellness and Travel Company Limited:O	53,000	293,620		0.01	2021-02-19
207	0053	GUOCO GROUP LIMITED:O	24,000	2,292,000		0.01	2020-03-02
208	0456	New City Development Group Limited:O	312,812	31,907		0.01	2019-06-10
209	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	65,400	47,088		0.01	2019-08-15
210	8226	KOALA Financial Group Limited:O	10,000	3,700		0.01	2021-03-23
211	0751	Skyworth Group Limited:O	190,000	494,000		0.01	2021-03-04
212	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	41,850		0.01	2021-03-08
213	0573	Tao Heung Holdings Limited:O	72,000	66,240		0.01	2021-02-18
214	3337	Anton Oilfield Services Group:O	212,000	108,120		0.01	2020-07-13
215	0672	Zhong An Group Limited:O	397,200	148,950		0.01	2021-03-08
216	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	30,000	8,400		0.01	2014-03-13
217	1413	FEG Holdings Corporation Limited:O	70,000	25,900		0.01	2021-03-23
218	1118	GOLIK HOLDINGS LIMITED:O	40,000	32,000		0.01	2017-04-10
219	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	272,000	911,200		0.01	2021-03-08
220	3992	Creative Enterprise Holdings Limited:O	34,000	47,260		0.01	2021-03-10
221	0419	Hony Media Group:O	913,750	443,169		0.01	2021-03-24
222	0180	KADER HOLDINGS COMPANY LIMITED:O	64,000	26,560		0.01	2017-03-20
223	0451	GCL New Energy Holdings Limited:O	1,416,000	453,120		0.01	2021-03-19
224	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	24,160		0.01	2020-07-23
225	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	57,000	78,090	*	0.01	2013-01-23
226	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	25,000	2,700		0.01	2020-04-03
227	8293	SingAsia Holdings Limited:O	100,000	5,300		0.01	2020-11-20
228	1125	LAI FUNG HOLDINGS LIMITED:O	22,000	136,400		0.01	2017-08-16
229	0622	Oshidori International Holdings Limited:O	401,325	268,888		0.01	2021-02-17
230	3988	BANK OF CHINA LIMITED:H	5,489,160	16,028,347		0.01	2021-03-23
231	0802	China e-Wallet Payment Group Limited:O	180,000	19,260		0.01	2021-03-09
232	0435	Sunlight Real Estate Investment Trust:Unit	106,768	437,749		0.01	2021-02-05
233	0947	MOBI Development Co., Ltd.:O	52,200	29,754		0.01	2020-06-10
234	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	9,000	64,935		0.01	2021-03-23
235	2006	Shanghai Jin Jiang Capital Company Limited:H	88,000	136,400		0.01	2020-07-23
236	0655	HONGKONG CHINESE LIMITED:O	125,562	87,893		0.01	2021-01-11
237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	42,500	731,850		0.01	2021-03-25
238	2339	BeijingWest Industries International Limited:O	36,000	18,720		0.01	2020-09-16
239	8229	Future Data Group Limited:O	25,000	3,225		0.01	2016-07-25
240	8420	Nexion Technologies Limited:O	45,000	23,850		0.01	2018-06-15
241	0261	GBA Holdings Limited:O	11,328,000	113,280		0.01	2018-11-09
242	1247	Miko International Holdings Limited:O	6,000	3,060		0.01	2021-03-17
243	0632	CHK Oil Limited (BM):O	51,200	15,872		0.01	2021-03-09
244	3378	Xiamen International Port Co., Ltd:H	60,000	74,400		0.01	2021-02-23
245	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	400,000	34,000		0.01	2021-03-23
246	0988	Silk Road Logistics Holdings Limited:O	361,258	15,173		0.01	2019-11-01
247	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	36,880		0.01	2020-03-11
248	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	264,420		0.01	2021-02-24
249	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	5,360		0.01	2018-12-19
250	0002	CLP HOLDINGS LIMITED:O	151,665	11,329,376		0.01	2021-03-24
251	1447	SFK Construction Holdings Limited:O	24,000	19,440		0.01	2017-05-23
252	9916	Xingye Wulian Service Group Co. Ltd.:O	24,000	27,840		0.01	2020-10-22
253	2858	Yixin Group Limited:O	382,500	1,055,700		0.01	2021-03-18
254	8121	Guoen Holdings Limited:O	100,000	2,500		0.01	2018-09-18
255	1270	Langham Hospitality Investments Limited:O	193,500	222,525		0.01	2020-08-12
256	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	78,184	78,966		0.01	2018-08-17
257	0193	CAPITAL ESTATE LIMITED:O	11,250	4,444		0.01	2019-03-14
258	0006	Power Assets Holdings Limited:O	123,172	5,585,850		0.01	2021-03-22
259	1991	Ta Yang Group Holdings Limited:O	50,000	9,350		0.01	2017-08-22
260	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	85,000	49,300		0.01	2017-03-14
261	0226	LIPPO LIMITED (HK):O	27,450	65,606		0.01	2021-01-11
262	1988	China Minsheng Banking Corp., Ltd.:H	458,428	2,237,129		0.01	2021-03-15
263	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	33,000		0.01	2021-03-04
264	0612	Carmen Century Investment Limited (KY):O	72,000	208,080		0.01	2021-03-17
265	0861	DIGITAL CHINA HOLDINGS LIMITED:O	90,000	472,500		0.01	2020-12-23
266	0123	Yuexiu Property Company Limited:O	832,250	1,448,115		0.01	2021-01-13
267	0139	Smart Fish Wealthlink Holdings Limited:O	849,919	19,548		0.01	2019-04-30
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	562,000	15,848,400		0.01	2021-03-10
269	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	92,000	235,520		0.01	2021-03-10
270	0122	CROCODILE GARMENTS LIMITED:O	50,000	19,000		0.01	2021-01-11
271	0755	DevGreat Group Limited:O	785,000	64,370		0.01	2021-03-09
272	1536	Yuk Wing Group Holdings Limited:O	20,000	5,000		0.01	2019-06-19
273	0228	China Energy Development Holdings Limited:O	500,000	54,500		0.01	2018-10-05
274	1816	CGN Power Co., Ltd.:H	587,000	1,097,690		0.01	2021-02-25
275	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	120,120		0.01	2016-06-17
276	1225	Lerado Financial Group Company Limited:O	120,000	15,240	*	0.01	2016-09-21
277	1919	COSCO SHIPPING Holdings Co., Ltd.:H	134,000	1,266,300		0.01	2021-03-26
278	0703	Future Bright Holdings Limited:O	36,000	6,408		0.01	2020-01-14
279	1389	Major Holdings Limited (KY):O	172,000	6,708		0.01	2017-10-30
280	0318	Vongroup Limited:O	9,875	6,518		0.01	2016-02-12
281	1339	People's Insurance Company (Group) of China Limited (The):H	446,000	1,110,540		0.01	2021-02-24
282	0552	China Communications Services Corporation Limited:H	122,000	411,140		0.01	2021-02-18
283	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	36,000	284,400		0.01	2018-06-11
284	1217	China Innovation Investment Limited:O	648,000	6,480		0.01	2017-03-28
285	0376	Yunfeng Financial Group Limited:O	194,807	576,629		0.01	2021-01-08
286	1705	B & S International Holdings Ltd.:O	20,000	12,400		0.01	2021-02-19
287	8146	Grace Wine Holdings Limited:O	40,000	7,760		0.01	2019-04-15
288	8416	HM International Holdings Limited:O	20,000	1,500		0.01	2017-10-26
289	8392	Satu Holdings Limited (KY):O	50,000	5,000		0.01	2018-07-11
290	0829	Shenguan Holdings (Group) Limited:O	160,000	51,200		0.00	2017-07-05
291	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	70,600		0.00	2021-03-26
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	158,230	71,204		0.00	2019-10-22
293	2379	China Clean Energy Technology Group Limited:O	20,000	7,000		0.00	2020-09-01
294	0127	CHINESE ESTATES HOLDINGS LIMITED:O	92,876	367,789		0.00	2020-02-25
295	0189	DONGYUE GROUP LIMITED:O	101,000	607,010		0.00	2021-03-22
296	0959	Century Entertainment International Holdings Limited:O	6,132	3,311		0.00	2021-03-04
297	1431	YuanShengTai Dairy Farm Limited:O	223,000	160,560		0.00	2021-03-16
298	0055	Neway Group Holdings Limited:O	12,000	4,980		0.00	2017-12-05
299	3313	ArtGo Holdings Limited:O	190,000	13,110		0.00	2020-11-24
300	1398	Industrial and Commercial Bank of China Limited:H	4,066,166	22,119,943		0.00	2021-03-22
301	1560	Star Group Asia Limited:O	30,000	13,950		0.00	2019-05-27
302	0062	Transport International Holdings Limited:O	21,309	329,437		0.00	2020-07-16
303	0333	Top Form International Limited:O	14,000	8,540		0.00	2015-06-09
304	0834	China Kangda Food Company Limited:O	20,000	7,600		0.00	2017-06-28
305	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	143,769	563,574		0.00	2019-11-29
306	6811	Tai Hing Group Holdings Limited:O	46,000	85,560		0.00	2021-03-12
307	0788	China Tower Corporation Limited:H	2,138,000	2,394,560		0.00	2021-03-24
308	0144	China Merchants Port Holdings Company Limited:O	164,791	1,924,759		0.00	2021-03-05
309	2255	Haichang Ocean Park Holdings Ltd.:O	180,000	104,400		0.00	2015-04-02
310	1184	S.A.S. Dragon Holdings Limited:O	28,000	82,320		0.00	2020-12-07
311	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	226,000	431,660		0.00	2021-03-24
312	0904	China Green (Holdings) Limited:O	16,200	3,726		0.00	2018-12-03
313	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	10,710	*	0.00	2017-02-13
314	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	30,000	15,900		0.00	2020-07-17
315	0410	SOHO CHINA LIMITED:O	229,000	549,600		0.00	2021-03-26
316	0090	Puxing Energy Limited:O	20,000	12,800		0.00	2015-06-03
317	1312	Kontafarma China Holdings Limited:O	240,000	14,880		0.00	2020-10-29
318	1362	SiS Mobile Holdings Limited:O	12,000	5,100		0.00	2015-06-22
319	1853	Jilin Province Chuncheng Heating Company Limited:H	5,000	11,700		0.00	2021-03-19
320	0005	HSBC HOLDINGS PLC:O	888,224	39,836,846		0.00	2021-03-26
321	0521	CWT International Limited:O	487,920	41,961		0.00	2021-03-24
322	0030	YNBY International Limited:O	270,000	137,700		0.00	2021-03-25
323	8493	Dragon King Group Holdings Limited:O	60,000	5,460		0.00	2021-01-21
324	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	230,000	303,600		0.00	2021-03-24
325	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	12,960		0.00	2021-03-12
326	0064	GET NICE HOLDINGS LIMITED:O	400,000	81,200		0.00	2020-09-21
327	0524	Great Wall Terroir Holdings Limited:O	43,400	10,329		0.00	2021-02-22
328	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	69,111	74,640		0.00	2017-11-07
329	3323	China National Building Material Company Limited:H	157,550	1,625,916		0.00	2021-03-05
330	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,400		0.00	2017-03-21
331	0572	Future World Holdings Limited:O	38,072	6,586		0.00	2020-12-07
332	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	54,000	4,644		0.00	2019-02-26
333	8225	China Health Group Inc.:O	40,000	18,600		0.00	2020-03-10
334	8460	Basetrophy Group Holdings Limited:O	40,000	2,640		0.00	2019-04-02
335	1621	Vico International Holdings Limited:O	40,000	4,160		0.00	2018-06-22
336	1732	XiangXing International Holding Limited:O	40,000	4,200		0.00	2020-11-20
337	0378	FDG Kinetic Limited:O	267,500	5,618		0.00	2021-01-19
338	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,000	*	0.00	2020-03-16
339	1188	Hybrid Kinetic Group Limited:O	800,000	40,800		0.00	2021-03-25
340	1777	Fantasia Holdings Group Co., Limited:O	226,500	235,560		0.00	2021-01-20
341	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,540		0.00	2020-06-19
342	6886	Huatai Securities Co., Ltd.:H	65,400	740,328		0.00	2021-02-17
343	1498	PuraPharm Corporation Limited:O	15,000	10,350		0.00	2021-02-25
344	0023	BANK OF EAST ASIA, LIMITED (THE):O	110,432	1,826,545		0.00	2021-02-09
345	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2021-02-17
346	0160	Hon Kwok Land Investment Company, Limited:O	27,150	82,808		0.00	2021-01-13
347	3913	KWG Living Group Holdings Limited:O	75,968	624,457		0.00	2021-03-16
348	2800	Tracker Fund of Hong Kong:Unit	123,240	3,519,734		0.00	2021-01-22
349	8149	Altus Holdings Limited (KY):O	30,000	6,360		0.00	2016-11-07
350	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	28,800		0.00	2021-02-19
351	1333	China Zhongwang Holdings Limited:O	201,600	389,088		0.00	2021-03-25
352	0395	Smartac International Holdings Limited:O	208,000	3,744		0.00	2020-01-07
353	1508	China Reinsurance (Group) Corporation:H	245,000	205,800		0.00	2019-12-20
354	1884	eprint Group Limited:O	20,000	7,100		0.00	2021-02-23
355	0047	Hop Hing Group Holdings Limited:O	360,000	16,560		0.00	2020-01-02
356	1355	Legend Strategy International Holdings Group Company Limited:O	16,000	5,280		0.00	2018-07-30
357	0001	CK Hutchison Holdings Limited:O	136,373	8,325,572		0.00	2021-03-24
358	0434	Boyaa Interactive International Limited:O	25,000	14,750		0.00	2021-01-19
359	0621	Taung Gold International Limited:O	630,000	21,420		0.00	2021-03-19
360	2158	Yidu Tech Inc.:O	32,100	1,186,095		0.00	2021-03-25
361	0364	Blockchain Group Company Limited:O	41,000	3,731	*	0.00	2018-04-26
362	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	52,000	829,920		0.00	2020-10-19
363	0101	HANG LUNG PROPERTIES LIMITED:O	153,000	2,986,560		0.00	2020-01-02
364	0418	FOUNDER HOLDINGS LIMITED:O	40,800	16,116		0.00	2017-09-11
365	0271	Asiasec Properties Limited:O	42,000	50,400		0.00	2019-03-29
366	1466	Baijin Life Science Holdings Limited:O	9,000	1,161		0.00	2020-09-08
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	102,960	64,865		0.00	2018-02-08
368	1101	China Huarong Energy Company Limited:O	155,700	18,995		0.00	2021-02-23
369	0430	Oriental Explorer Holdings Limited:O	125,000	9,750		0.00	2018-02-12
370	0459	Legend Upstar Holdings Limited (KY):O	58,100	8,831		0.00	2020-11-16
371	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	2,263,200		0.00	2020-11-12
372	0697	Shoucheng Holdings Limited:O	232,000	457,040		0.00	2021-03-12
373	1113	CK Asset Holdings Limited (KY):O	116,873	5,533,937		0.00	2021-03-23
374	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	296,000	615,680		0.00	2021-03-26
375	0491	Emperor Culture Group Limited:O	100,000	9,000		0.00	2020-01-29
376	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	1,440,000		0.00	2021-03-26
377	0487	SUCCESS UNIVERSE GROUP LIMITED:O	152,000	20,520		0.00	2018-06-13
378	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	6,540		0.00	2020-11-25
379	1612	Vincent Medical Holdings Limited:O	20,000	33,200		0.00	2021-02-05
380	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	9,800		0.00	2020-03-30
381	1239	Teamway International Group Holdings Limited:O	20,000	7,200		0.00	2020-09-08
382	0925	Beijing Properties (Holdings) Limited:O	210,000	22,050		0.00	2017-05-26
383	1147	Edensoft Holdings Limited:O	60,000	7,200		0.00	2021-03-19
384	1749	Shanshan Brand Management Co., Ltd.:H	1,000	490		0.00	2020-03-31
385	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,500	103,740		0.00	2020-10-28
386	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	11,600	67,860		0.00	2017-08-16
387	2383	TOM GROUP LIMITED:O	116,000	49,300		0.00	2021-01-20
388	0746	Lee & Man Chemical Company Limited:O	24,000	97,920		0.00	2018-08-02
389	1855	ZONQING Environmental Limited:O	8,000	20,000		0.00	2021-03-23
390	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	59,273	46,826		0.00	2021-01-07
391	0442	Domaine Power Holdings Limited:O	5,000	3,600		0.00	2018-01-08
392	8445	Noble Engineering Group Holdings Limited:O	20,000	960		0.00	2018-06-20
393	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	36,000	163,296		0.00	2021-03-22
394	1549	Ever Harvest Group Holdings Limited:O	40,000	7,960		0.00	2019-11-12
395	2807	Global X China Robotics and AI ETF:Unit	200	12,016		0.00	2021-02-22
396	1813	KWG Group Holdings Limited:O	89,362	1,184,940		0.00	2021-03-10
397	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	24,495		0.00	2018-06-08
398	8091	OOH Holdings Limited:O	20,000	3,500		0.00	2017-01-16
399	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	21,000		0.00	2019-10-15
400	3395	JX ENERGY LTD.:O	10,000	3,300		0.00	2021-02-22
401	2168	Kaisa Prosperity Holdings Limited:O	4,250	112,413		0.00	2020-06-11
402	0106	Landsea Green Management Limited:O	130,000	66,300		0.00	2021-01-04
403	1831	ShiFang Holding Limited:O	25,000	3,650		0.00	2019-04-11
404	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	9,692		0.00	2019-02-25
405	0033	International Genius Company:O	14,760	31,734		0.00	2021-01-28
406	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	113,520		0.00	2021-03-09
407	0110	China Fortune Holdings Limited:O	5,000	2,900		0.00	2021-01-12
408	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	5,400		0.00	2020-08-21
409	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,000	326,340		0.00	2021-03-12
410	0273	MASON GROUP HOLDINGS LIMITED:O	1,201,237	45,647		0.00	2021-03-25
411	1033	Sinopec Oilfield Service Corporation:H	146,000	99,280		0.00	2021-03-08
412	0405	Yuexiu Real Estate Investment Trust:Unit	86,025	342,380		0.00	2020-08-13
413	0171	Silver Grant International Holdings Group Limited:O	60,000	38,400		0.00	2020-12-22
414	0690	Uni-Bio Science Group Limited:O	165,999	17,762		0.00	2019-07-23
415	6051	Youzan Technology Limited:O	448,000	1,137,920		0.00	2021-03-23
416	0818	Hi Sun Technology (China) Limited:O	72,000	110,160		0.00	2021-02-19
417	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	150,000	27,150		0.00	2021-03-01
418	2238	Guangzhou Automobile Group Co., Ltd.:H	80,000	532,800		0.00	2021-03-16
419	8611	Mindtell Technology Limited:O	10,000	900		0.00	2018-12-03
420	2668	PAK TAK INTERNATIONAL LIMITED:O	100,000	22,400		0.00	2015-07-08
421	1215	Kai Yuan Holdings Limited:O	326,500	13,387		0.00	2019-03-04
422	9928	Times Neighborhood Holdings Limited:O	25,000	147,500		0.00	2021-02-18
423	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	18,800		0.00	2020-12-29
424	0670	China Eastern Airlines Corporation Limited:H	130,000	477,100		0.00	2021-03-01
425	8255	China Binary New Fintech Group:O	12,000	2,160		0.00	2020-02-10
426	0784	Ling Yui Holdings Limited:O	20,000	3,820		0.00	2020-11-12
427	1617	Nanfang Communication Holdings Limited:O	28,000	9,940		0.00	2021-02-17
428	1793	Wecon Holdings Limited:O	20,000	4,720		0.00	2019-03-11
429	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,900		0.00	2018-04-16
430	3800	GCL Technology Holdings Limited (KY):O	624,000	1,285,440		0.00	2021-03-26
431	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	86,000	156,520		0.00	2020-04-21
432	0119	Poly Property Group Co., Limited:O	90,000	202,500		0.00	2021-03-23
433	1800	China Communications Construction Company Limited:H	108,000	409,320		0.00	2021-02-22
434	0872	Titan Invo Technology Limited:O	50,000	5,350		0.00	2020-03-10
435	1500	In Construction Holdings Limited:O	20,000	3,440		0.00	2015-11-09
436	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	104,000	172,640		0.00	2016-08-30
437	0681	Chinese People Holdings Company Limited:O	213,484	11,528		0.00	2019-11-01
438	2131	Netjoy Holdings Limited:O	19,000	121,600		0.00	2021-03-25
439	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	136,752	8,342		0.00	2018-06-13
440	6166	China VAST Industrial Urban Development Company Limited:O	39,000	118,170		0.00	2019-10-30
441	0768	UBA INVESTMENTS LIMITED:O	30,000	1,410		0.00	2015-06-11
442	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	25,120		0.00	2021-03-17
443	6138	Harbin Bank Co., Ltd.:H	71,000	69,580		0.00	2018-01-05
444	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	72,500	1,587,750		0.00	2021-02-26
445	2012	SUNSHINE OILSANDS LTD.:O	3,000	5,370		0.00	2020-02-27
446	9979	Greentown Management Holdings Company Limited:O	45,000	162,000		0.00	2021-01-28
447	0905	Walnut Capital Limited:O	16,000	1,792		0.00	2017-02-13
448	1340	Huisheng International Holdings Limited:O	20,000	2,080		0.00	2015-07-30
449	1250	Shandong Hi-Speed New Energy Group Limited:O	1,440,000	182,880		0.00	2021-03-26
450	0619	South China Financial Holdings Limited:O	6,820	3,615		0.00	2020-06-11
451	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	51,400		0.00	2017-11-23
452	1262	Labixiaoxin Snacks Group Limited:O	30,000	7,800		0.00	2019-12-27
453	0728	CHINA TELECOM CORPORATION LIMITED:H	306,000	813,960		0.00	2021-03-24
454	0856	VSTECS Holdings Limited:O	32,000	228,160		0.00	2021-03-08
455	0011	HANG SENG BANK, LIMITED:O	41,962	6,243,946		0.00	2021-03-26
456	3638	Hunlicar Group Limited:O	96,000	22,560		0.00	2019-04-11
457	0340	Tongguan Gold Group Limited:O	74,200	23,373		0.00	2018-05-03
458	8108	Grand Peace Group Holdings Limited:O	20,000	1,000	*	0.00	2017-07-03
459	0159	Brockman Mining Limited:O	200,000	28,400		0.00	2015-04-24
460	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	544,800	2,173,752		0.00	2021-03-26
461	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	7,200	22,680		0.00	2014-03-06
462	3329	BOCOM International Holdings Company Limited:O	57,426	93,030		0.00	2021-03-10
463	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,200	162,240		0.00	2021-03-26
464	2898	Longrun Tea Group Company Limited:O	30,000	11,400	*	0.00	2017-06-02
465	0076	Elate Holdings Limited:O	144,478	2,601		0.00	2021-03-17
466	0232	Continental Aerospace Technologies Holding Limited (BM):O	190,000	24,320		0.00	2021-02-17
467	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	32,000		0.00	2021-02-26
468	1180	Paradise Entertainment Limited (BM):O	21,300	20,874		0.00	2017-04-07
469	1737	A & S Group (Holdings) Limited:O	20,000	2,920		0.00	2019-01-22
470	1932	CPM Group Limited (KY):O	20,000	9,400		0.00	2017-07-17
471	1950	Diwang Industrial Holdings Limited:O	20,000	13,200		0.00	2021-03-26
472	9978	Fineland Living Services Group Limited:O	8,000	4,400		0.00	2017-11-17
473	1978	LH GROUP LIMITED (KY):O	16,000	12,000		0.00	2018-06-21
474	1767	TS WONDERS HOLDING LIMITED:O	20,000	7,900		0.00	2020-12-22
475	8422	WT Group Holdings Limited:O	20,000	1,040		0.00	2018-06-25
476	1997	Wharf Real Estate Investment Company Limited:O	60,549	2,591,497		0.00	2021-03-11
477	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	178,500		0.00	2018-11-05
478	0756	Summi (Group) Holdings Limited:O	40,000	5,360		0.00	2018-01-18
479	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	471,000		0.00	2021-01-21
480	0787	Global Brands Group Holding Limited:O	20,400	3,754		0.00	2020-04-21
481	0848	Maoye International Holdings Limited:O	101,000	35,855		0.00	2020-01-10
482	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	17,750	362,100		0.00	2021-02-25
483	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	126,000	907,200		0.00	2021-01-05
484	1980	Tian Ge Interactive Holdings Limited:O	25,000	22,250		0.00	2021-02-16
485	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4,516	1,310	*	0.00	2021-03-23
486	1986	Tsaker New Energy Tech Co., Limited:O	20,000	23,600		0.00	2020-08-14
487	0311	LUEN THAI HOLDINGS LIMITED:O	20,000	8,200		0.00	2018-01-30
488	0153	China Saite Group Company Limited:O	58,000	6,032	*	0.00	2018-09-03
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	28,060		0.00	2020-12-08
490	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	45,000	15,300		0.00	2020-04-20
491	6993	Blue Moon Group Holdings Limited:O	111,000	1,414,140		0.00	2021-03-22
492	1141	CMBC Capital Holdings Limited:O	900,000	96,300		0.00	2020-02-03
493	0480	HKR INTERNATIONAL LIMITED:O	27,874	89,754		0.00	2018-09-17
494	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2020-08-18
495	0582	Shin Hwa World Limited:O	66,000	19,470		0.00	2021-02-26
496	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	120,000	17,040	*	0.00	2017-04-25
497	3382	Tianjin Port Development Holdings Limited:O	114,000	69,540		0.00	2021-03-22
498	2778	Champion Real Estate Investment Trust:Unit	109,614	496,551		0.00	2021-03-15
499	1223	SYMPHONY HOLDINGS LIMITED (BM):O	55,000	46,750		0.00	2017-09-18
500	6178	Everbright Securities Company Limited:H	13,000	88,140		0.00	2020-07-17
501	0651	China Ocean Industry Group Limited:O	7,505	976		0.00	2021-01-15
502	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,120	5,062	*	0.00	2017-04-25
503	8088	8088 Investment Holdings Limited:O	10,000	400		0.00	2018-12-17
504	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	173,285	143,827		0.00	2021-03-17
505	1063	SUNCORP TECHNOLOGIES LIMITED:O	16,447	1,908		0.00	2021-03-05
506	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	10,960	69,377		0.00	2017-09-25
507	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,229	1,712		0.00	2017-10-27
508	0823	Link Real Estate Investment Trust:Unit	37,062	2,585,075		0.00	2021-02-26
509	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	87,500		0.00	2020-09-18
510	0004	Wharf (Holdings) Limited (The):O	53,824	1,089,936		0.00	2020-09-28
511	1031	Kingston Financial Group Limited:O	240,000	141,600		0.00	2021-03-03
512	0574	Pa Shun International Holdings Limited:O	26,000	2,340		0.00	2018-11-20
513	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	541,000	1,704,150		0.00	2021-03-25
514	2633	Jacobson Pharma Corporation Limited:O	34,000	32,980		0.00	2021-02-22
515	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	54,000	162,540		0.00	2018-11-02
516	1763	China Isotope & Radiation Corporation:H	1,400	34,510		0.00	2021-02-17
517	6606	New Horizon Health Limited:O	7,500	443,250		0.00	2021-03-22
518	1917	Doumob:O	40,000	5,600		0.00	2019-05-10
519	8321	Tai Kam Holdings Limited:O	4,000	2,560		0.00	2020-07-16
520	0066	MTR CORPORATION LIMITED:O	107,182	4,710,649		0.00	2021-03-22
521	1727	Hebei Construction Group Corporation Limited:H	8,000	20,160		0.00	2021-03-02
522	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	235,000	368,950		0.00	2021-02-24
523	0880	SJM Holdings Limited:O	98,000	989,800		0.00	2021-03-03
524	2148	Vesync Co., Ltd:O	20,000	264,000		0.00	2021-03-16
525	1478	Q Technology (Group) Company Limited:O	20,000	296,000		0.00	2021-02-03
526	1361	361 Degrees International Limited:O	35,000	76,300		0.00	2021-01-05
527	2280	HC Group Inc.:O	22,000	23,100		0.00	2021-02-24
528	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,200		0.00	2018-07-23
529	3838	China Starch Holdings Limited:O	100,000	18,400		0.00	2021-02-01
530	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	43,000		0.00	2020-05-27
531	0555	REXLot Holdings Limited:O	250,000	5,250	*	0.00	2018-03-20
532	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	7,400		0.00	2014-08-01
533	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	30,000	3,930,000		0.00	2021-03-24
534	1883	CITIC Telecom International Holdings Limited:O	59,937	165,426		0.00	2021-01-08
535	1194	Bay Area Gold Group Limited:O	4,875	4,388		0.00	2021-03-05
536	1889	Sanai Health Industry Group Company Limited:O	50,000	4,500	*	0.00	2019-06-05
537	0825	New World Department Store China Limited:O	27,458	29,655		0.00	2020-08-20
538	0223	Elife Holdings Limited:O	50,000	4,150		0.00	2019-01-09
539	0010	HANG LUNG GROUP LIMITED:O	22,000	427,680		0.00	2021-03-04
540	2878	Solomon Systech (International) Limited:O	40,000	19,200		0.00	2021-01-05
541	2159	Mediwelcome Healthcare Management & Technology Inc.:O	3,200	9,440		0.00	2021-01-22
542	0505	Xingye Alloy Materials Group Limited (KY):O	13,000	15,340		0.00	2020-08-21
543	0706	Beautiful China Holdings Company Limited:O	147,500	1,918	*	0.00	2017-10-17
544	0764	Eternity Investment Limited:O	60,566	13,022		0.00	2021-03-24
545	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	54,000	264,060		0.00	2020-08-13
546	2340	ISP Holdings Limited:O	6,690	2,141		0.00	2014-05-30
547	6881	China Galaxy Securities Co., Ltd.:H	58,000	266,220		0.00	2021-01-19
548	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	25,920		0.00	2020-11-13
549	1148	Xinchen China Power Holdings Limited:O	20,000	7,100		0.00	2021-01-04
550	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,743	2,845		0.00	2021-01-11
551	0489	DongFeng Motor Group Company Limited (CN):H	44,000	320,760		0.00	2021-03-12
552	0715	China Oceanwide Holdings Limited:O	248,000	38,440		0.00	2019-04-25
553	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	698,500		0.00	2019-01-03
554	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	90,000	8,730		0.00	2015-04-23
555	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	15,000	6,225		0.00	2015-08-31
556	2389	Beijing Health (Holdings) Limited (KY):O	90,000	9,900		0.00	2019-04-10
557	0989	China Changbaishan International Holdings Limited:O	100,000	43,000		0.00	2020-09-14
558	0887	Emperor Watch & Jewellery Limited:O	100,000	13,800		0.00	2020-12-03
559	1019	Convoy Global Holdings Limited:O	114,000	19,038	*	0.00	2017-11-07
560	2002	China Sunshine Paper Holdings Company Limited:O	12,000	24,120		0.00	2021-03-16
561	0362	China Zenith Chemical Group Limited:O	21,644	7,359		0.00	2017-05-24
562	0272	SHUI ON LAND LIMITED:O	116,244	132,518		0.00	2021-03-01
563	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,449,592	22,318,860		0.00	2021-03-11
564	1868	Neo-Neon Holdings Limited:O	30,000	14,700		0.00	2018-04-20
565	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	30,400		0.00	2020-10-30
566	2013	Weimob Inc.:O	32,000	569,600		0.00	2021-03-23
567	2327	Meilleure Health International Industry Group Limited:O	60,000	31,800		0.00	2021-03-01
568	1055	China Southern Airlines Company Limited:H	60,000	340,200		0.00	2021-02-25
569	8112	Cornerstone Financial Holdings Limited:O	800	200		0.00	2020-06-08
570	1357	Meitu, Inc.:O	60,000	149,400		0.00	2021-03-23
571	2282	MGM China Holdings Limited:O	52,400	707,400		0.00	2019-09-20
572	3883	China Aoyuan Group Limited:O	37,158	264,193		0.00	2021-03-01
573	1062	China Development Bank International Investment Limited:O	40,000	6,240		0.00	2017-03-17
574	8198	Crypto Flow Technology Limited:O	5,200	4,732		0.00	2020-05-29
575	0511	TELEVISION BROADCASTS LIMITED:O	6,000	50,520		0.00	2020-12-10
576	0346	Yanchang Petroleum International Limited:O	250,000	24,500		0.00	2021-02-24
577	0484	Forgame Holdings Limited:O	2,000	3,860		0.00	2018-05-11
578	1528	Red Star Macalline Group Corporation Ltd.:H	10,000	48,600		0.00	2021-02-09
579	2110	Tian Cheng Holdings Limited:O	30,000	3,660		0.00	2020-12-28
580	0659	CTF Services Limited (BM):O	52,688	428,880		0.00	2021-03-12
581	1600	Tian Lun Gas Holdings Limited:O	13,500	100,845		0.00	2020-02-03
582	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	24,500	14,700		0.00	2019-10-29
583	2288	Rykadan Capital Limited:O	5,000	2,950		0.00	2018-11-09
584	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	1,800		0.00	2021-02-17
585	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,400	4,618		0.00	2021-03-25
586	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,480		0.00	2017-09-25
587	1229	Nan Nan Resources Enterprise Limited:O	10,000	850		0.00	2015-04-28
588	0883	CNOOC LIMITED:O	583,000	4,897,200		0.00	2021-03-26
589	0165	CHINA EVERBRIGHT LIMITED (HK):O	22,000	219,340		0.00	2021-02-26
590	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,000	52,400		0.00	2018-04-30
591	1611	Sinohope Technology Holdings Limited:O	4,000	76,400		0.00	2021-03-15
592	1233	Times China Holdings Limited:O	25,000	261,500		0.00	2021-03-23
593	2789	Yuanda China Holdings Limited:O	80,000	4,960		0.00	2021-03-11
594	1110	Kingworld Medicines Group Limited:O	8,000	6,480		0.00	2011-04-01
595	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	62,161	2,088,610		0.00	2020-12-29
596	1358	PW Medtech Group Limited:O	20,000	12,200		0.00	2019-04-11
597	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,065	105,284		0.00	2020-08-26
598	0604	SHENZHEN INVESTMENT LIMITED:O	112,816	294,450		0.00	2021-01-19
599	1338	BaWang International (Group) Holding Limited:O	40,000	4,680		0.00	2017-03-23
600	8426	Modern Living Investments Holdings Limited:O	10,000	1,640		0.00	2017-11-16
601	0678	Genting Hong Kong Limited:O	106,000	64,660		0.00	2020-03-25
602	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	6,900		0.00	2020-09-21
603	0815	China Silver Group Limited:O	20,000	18,200		0.00	2020-07-24
604	1680	Macau Legend Development Limited:O	76,000	85,880		0.00	2020-06-18
605	3993	CMOC Group Limited (CN):H	48,000	228,000		0.00	2021-03-25
606	0522	ASMPT Limited:O	5,000	493,000		0.00	2021-01-15
607	0637	Lee Kee Holdings Limited:O	10,000	3,050		0.00	2014-01-23
608	0660	Wai Chun Bio-Technology Limited:O	20,000	1,640		0.00	2021-03-08
609	0019	SWIRE PACIFIC LIMITED:A	10,876	602,530		0.00	2020-11-13
610	1958	BAIC Motor Corporation Limited:H	30,000	72,000		0.00	2021-03-22
611	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,000	254,700		0.00	2020-03-18
612	0546	Fufeng Group Limited:O	30,000	84,300		0.00	2020-07-16
613	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	80,000	5,200		0.00	2020-09-21
614	1161	WATER OASIS GROUP LIMITED:O	8,000	5,920		0.00	2017-04-03
615	0600	China Infrastructure Investment Limited:O	50,000	1,300		0.00	2020-07-20
616	0998	China CITIC Bank Corporation Limited:H	174,116	679,052		0.00	2021-02-01
617	0717	Emperor Capital Group Limited:O	78,000	11,154		0.00	2017-04-27
618	1857	China Everbright Water Limited:O	33,000	48,840		0.00	2021-03-22
619	3968	CHINA MERCHANTS BANK CO., LTD.:H	52,850	3,221,208		0.00	2021-03-24
620	0372	PT International Development Corporation Limited:O	23,017	6,905		0.00	2021-03-24
621	0650	Productive Technologies Company Limited (BM):O	75,000	69,000		0.00	2016-10-13
622	0476	Ev Dynamics (Holdings) Limited:O	94,200	12,811		0.00	2021-01-07
623	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	9,000		0.00	2020-02-24
624	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	18,700		0.00	2018-12-21
625	1363	CT Environmental Group Limited:O	70,000	23,800	*	0.00	2018-08-03
626	3623	China Success Finance Group Holdings Limited:O	6,000	6,060		0.00	2015-06-26
627	1829	China Machinery Engineering Corporation:H	10,000	34,900		0.00	2021-01-11
628	9600	Newlink Technology Inc.:O	8,800	19,536		0.00	2021-03-25
629	1124	COASTAL GREENLAND LIMITED:O	45,000	3,330		0.00	2015-05-13
630	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,000	2,167,700		0.00	2021-03-26
631	0806	Value Partners Group Limited:O	20,000	109,000		0.00	2021-02-16
632	2186	Luye Pharma Group Ltd.:O	38,000	188,480		0.00	2021-03-08
633	1658	Postal Savings Bank of China Co., Ltd.:H	213,000	1,235,400		0.00	2021-03-17
634	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	3,630		0.00	2018-09-10
635	0902	HUA NENG POWER INTERNATIONAL, INC.:H	50,000	136,000		0.00	2021-03-25
636	0933	Viva Goods Company Limited:O	100,089	59,053		0.00	2017-02-13
637	3339	Lonking Holdings Limited:O	45,000	144,000		0.00	2021-02-17
638	0230	Minmetals Land Limited:O	35,000	31,150		0.00	2021-01-13
639	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,146	73,715		0.00	2020-03-10
640	0070	Rich Goldman Holdings Limited:O	20,000	1,540		0.00	2016-12-30
641	0841	Asia Cassava Resources Holdings Limited:O	6,000	1,860		0.00	2017-10-26
642	0547	Digital Domain Holdings Limited:O	414,200	39,349		0.00	2021-01-11
643	0190	HKC (HOLDINGS) LIMITED:O	5,175	39,382		0.00	2021-01-25
644	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	124,520		0.00	2019-03-19
645	3393	Wasion Holdings Limited:O	10,000	23,700		0.00	2020-06-15
646	2360	Best Mart 360 Holdings Limited:O	10,000	18,700		0.00	2019-06-18
647	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	233,160		0.00	2021-03-16
648	6823	HKT Limited (KY):O	75,591	833,013		0.00	2021-03-25
649	0982	Huafa Property Services Group Company Limited:O	100,000	22,400		0.00	2015-08-24
650	0876	Kaisa Health Group Holdings Limited:O	50,000	7,300		0.00	2015-06-12
651	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,000	652,400		0.00	2021-03-02
652	0353	Energy International Investments Holdings Limited:O	71,000	5,183		0.00	2015-07-06
653	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	74,400		0.00	2021-01-08
654	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	76,800	1,854,720		0.00	2021-03-15
655	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	86,505	9,689		0.00	2017-03-30
656	1753	Duiba Group Limited:O	10,400	29,016		0.00	2021-02-24
657	1337	Razer Inc.:O	86,000	216,720		0.00	2021-03-08
658	2033	Time Watch Investments Limited:O	20,000	15,600		0.00	2020-04-20
659	0554	Hans Group Holdings Limited (KY):O	38,000	12,920		0.00	2020-08-21
660	1818	Zhaojin Mining Industry Company Limited:H	25,000	175,500		0.00	2020-05-19
661	1211	BYD COMPANY LIMITED:H	10,000	1,770,000		0.00	2021-03-22
662	0342	NewOcean Energy Holdings Limited:O	14,000	9,100		0.00	2018-01-05
663	1686	SUNEVISION HOLDINGS LTD.:O	21,974	169,420		0.00	2020-10-06
664	0439	KuangChi Science Limited:O	57,642	14,987		0.00	2020-11-24
665	1788	Guotai Junan International Holdings Limited:O	90,000	127,800		0.00	2021-01-14
666	0763	ZTE CORPORATION:H	7,000	137,900		0.00	2021-03-02
667	0399	Starcoin Group Limited:O	13,500	3,308		0.00	2015-11-17
668	0347	Angang Steel Company Limited:H	13,000	49,790		0.00	2021-02-26
669	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	200,070		0.00	2021-02-18
670	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	63,000	161,910		0.00	2021-03-02
671	0656	FOSUN INTERNATIONAL LIMITED:O	75,899	816,673		0.00	2020-12-22
672	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,400	11,572		0.00	2020-09-21
673	3818	China Dongxiang (Group) Co., Ltd.:O	53,000	48,230		0.00	2021-03-10
674	1789	AK Medical Holdings Limited:O	10,000	92,500		0.00	2021-02-26
675	3636	Poly Culture Group Corporation Limited:H	800	3,136		0.00	2020-08-12
676	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	40,200		0.00	2019-03-27
677	0267	CITIC Limited (HK):O	254,000	1,689,100		0.00	2021-03-22
678	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	4,000		0.00	2017-10-17
679	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,600	48,440		0.00	2021-03-16
680	0169	Wanda Hotel Development Company Limited:O	40,000	17,400		0.00	2020-08-03
681	0888	Bison Finance Group Limited:O	10,000	2,800		0.00	2019-09-02
682	1171	Yankuang Energy Group Company Limited:H	16,000	131,680		0.00	2021-03-08
683	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	18,120		0.00	2007-06-26
684	1200	Midland Holdings Limited (BM):O	6,000	6,660		0.00	2017-04-03
685	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	10,000		0.00	2018-12-06
686	1480	Yan Tat Group Holdings Limited:O	2,000	4,000		0.00	2015-06-15
687	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	2,532,600		0.00	2021-03-26
688	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	227,520		0.00	2021-01-15
689	1297	Sinosoft Technology Group Limited:O	10,000	13,700		0.00	2021-02-01
690	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,400	471,576		0.00	2021-03-25
691	0778	Fortune Real Estate Investment Trust:Unit	16,000	117,440		0.00	2021-03-22
692	0862	Vision Values Holdings Limited:O	32,000	8,640		0.00	2020-07-14
693	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	8,300		0.00	2017-03-06
694	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,620		0.00	2021-02-26
695	0302	CMGE Technology Group Limited:O	20,000	56,200		0.00	2021-03-25
696	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	16,000	24,160		0.00	2021-02-22
697	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	92,300		0.00	2020-12-29
698	0147	International Business Settlement Holdings Limited:O	160,000	18,720		0.00	2020-03-11
699	1182	Success Dragon International Holdings Limited:O	18,600	1,618		0.00	2020-11-03
700	8148	Wuxi Life International Holdings Group Limited:O	10,000	250		0.00	2016-02-23
701	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	17,380		0.00	2019-09-16
702	0603	China Oil And Gas Group Limited:O	44,000	18,480		0.00	2019-05-31
703	1231	Newton Resources Ltd:O	30,488	20,427		0.00	2019-04-29
704	3969	China Railway Signal & Communication Corporation Limited:H	15,000	48,150		0.00	2021-03-22
705	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	52,463	346,780		0.00	2021-03-15
706	2078	PanAsialum Holdings Company Limited:O	9,000	3,510		0.00	2018-12-13
707	0163	Emperor International Holdings Limited:O	27,417	29,610		0.00	2018-03-09
708	1815	Mount Everest Gold Group Company Limited (KY):O	9,167	6,234		0.00	2019-08-21
709	2051	Vala Inc. (KY):O	10,000	11,000		0.00	2021-03-12
710	2100	BAIOO Family Interactive Limited:O	20,000	37,200		0.00	2021-02-17
711	0235	CSC Holdings Limited (HK):O	150,000	22,650		0.00	2021-02-26
712	1907	China Risun Group Limited (KY):O	30,000	127,200		0.00	2021-02-24
713	3389	Hengdeli Holdings Limited:O	33,000	9,900		0.00	2017-04-13
714	2088	Xiwang Property Holdings Company Limited:O	10,205	1,286		0.00	2017-11-06
715	8087	China 33 Media Group Limited:O	5,000	430		0.00	2020-06-11
716	0199	ITC Properties Group Limited:O	6,831	7,992		0.00	2021-03-24
717	0449	Chigo Holding Limited:O	60,000	2,580	*	0.00	2017-03-28
718	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	22,000	39,600		0.00	2021-02-26
719	1382	Pacific Textiles Holdings Limited:O	10,000	51,100		0.00	2021-03-22
720	1222	WANG ON GROUP LIMITED:O	117,793	7,774		0.00	2020-10-27
721	0400	Ingdan, Inc.:O	10,000	23,000		0.00	2018-04-04
722	0240	BUILD KING HOLDINGS LIMITED:O	8,684	9,466		0.00	2017-08-15
723	0985	CST Holding (HK) Limited (KY):O	3,380	6,591		0.00	2021-02-25
724	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	15,200		0.00	2020-07-17
725	8007	Global Strategic Group Limited:O	625	133		0.00	2020-08-25
726	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	74,500	1,527,250		0.00	2021-03-12
727	6030	CITIC Securities Company Limited:H	15,500	253,580		0.00	2021-03-26
728	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	31,680		0.00	2021-02-16
729	6690	Haier Smart Home Co., Ltd.:H	18,406	548,499		0.00	2021-03-19
730	0800	A8 New Media Group Limited:O	18,000	4,302		0.00	2019-05-15
731	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	12,000	5,460		0.00	2013-01-28
732	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	560,050		0.00	2021-02-26
733	1086	Goodbaby International Holdings Limited:O	11,000	14,190		0.00	2017-09-07
734	0436	New Universe Environmental Group Limited:O	20,000	6,500		0.00	2015-06-09
735	0097	HENDERSON INVESTMENT LIMITED:O	20,000	8,200		0.00	2021-01-08
736	0143	Guoan International Limited:O	50,000	2,500		0.00	2016-04-29
737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	40,000	880		0.00	2018-03-13
738	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,360		0.00	2017-03-09
739	3836	China Harmony Auto Holding Limited:O	10,000	41,300		0.00	2020-11-11
740	6855	Ascentage Pharma Group International:O	1,600	50,400		0.00	2021-02-24
741	1207	SRE Group Limited:O	130,000	5,850		0.00	2017-03-27
742	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,520	687,232		0.00	2021-03-22
743	1119	iDreamSky Technology Holdings Limited:O	8,000	29,680		0.00	2021-01-29
744	0493	GOME Retail Holdings Limited:O	150,000	217,500		0.00	2021-03-25
745	0371	Beijing Enterprises Water Group Limited:O	62,000	190,960		0.00	2020-11-06
746	1896	Maoyan Entertainment:O	7,000	91,000		0.00	2021-03-11
747	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,751	8,101		0.00	2019-03-25
748	0931	China HK Power Smart Energy Group Limited:O	34,500	16,388		0.00	2021-02-10
749	1897	Million Hope Industries Holdings Limited:O	2,700	2,349		0.00	2019-03-25
750	0757	Solargiga Energy Holdings Limited:O	20,000	7,800		0.00	2021-02-17
751	9911	Newborn Town Inc.:O	6,000	26,520		0.00	2021-03-08
752	0956	China Suntien Green Energy Corporation Limited:H	11,000	35,090		0.00	2021-01-13
753	0724	Ruixin International Holdings Limited:O	5,000	205		0.00	2019-05-24
754	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,000	51,260		0.00	2020-11-30
755	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	679,120		0.00	2021-03-17
756	1810	Xiaomi Corporation:B	119,000	3,022,600		0.00	2021-03-26
757	2777	Guangzhou R&F Properties Co., Ltd.:H	21,200	217,512		0.00	2020-11-09
758	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	40,320		0.00	2020-11-12
759	8228	National Arts Group Holdings Limited:O	46,350	3,013		0.00	2017-04-10
760	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,000	330		0.00	2020-11-24
761	2369	Coolpad Group Limited:O	40,000	19,600		0.00	2017-03-21
762	0257	China Everbright Environment Group Limited (b1961-07-10):O	34,000	171,700		0.00	2021-01-12
763	1068	China Yurun Food Group Limited:O	10,000	8,800		0.00	2019-07-23
764	0710	BOE Varitronix Limited:O	4,000	13,800		0.00	2020-11-16
765	2666	Genertec Universal Medical Group Company Limited:O	10,000	61,500		0.00	2020-11-26
766	8265	China Trustful Group Limited:O	16,000	208	*	0.00	2019-04-16
767	3309	C-MER Medical Holdings Limited:O	6,000	33,120		0.00	2021-03-22
768	1945	Zero2IPO Holdings Inc.:O	1,600	9,120		0.00	2021-02-17
769	0729	FDG Electric Vehicles Limited:O	13,000	2,470	*	0.00	2020-01-30
770	0653	BONJOUR HOLDINGS LIMITED:O	17,600	3,221		0.00	2020-06-26
771	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,770		0.00	2021-02-25
772	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,590	13,678		0.00	2020-09-10
773	3888	Kingsoft Corporation Limited:O	7,000	360,150		0.00	2021-02-26
774	1682	Hang Pin Living Technology Company Limited:O	4,000	704		0.00	2017-02-20
775	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	40,000		0.00	2018-07-03
776	8167	Neo Telemedia Limited:O	48,000	9,360		0.00	2020-11-26
777	0871	China Dredging Environment Protection Holdings Limited:O	5,000	820		0.00	2021-03-10
778	3830	Kiddieland International Limited:O	5,000	900		0.00	2019-04-15
779	0526	Lisi Group (Holdings) Limited (BM):O	40,000	3,680		0.00	2021-03-19
780	0291	China Resources Beer (Holdings) Company Limited:O	16,109	979,427		0.00	2020-05-11
781	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	40,000	34,800		0.00	2020-03-17
782	2338	WEICHAI POWER CO., LTD.:H	9,600	195,840		0.00	2021-01-26
783	1052	Yuexiu Transport Infrastructure Limited:O	8,172	39,226		0.00	2019-11-11
784	0945	MANULIFE FINANCIAL CORPORATION:O	9,476	1,566,383		0.00	2021-03-26
785	0474	Aceso Life Science Group Limited:O	33,746	7,627		0.00	2020-08-27
786	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	148,250		0.00	2020-04-28
787	6123	YTO International Express and Supply Chain Technology Limited:O	2,000	10,440		0.00	2021-03-16
788	1415	Cowell e Holdings Inc.:O	4,000	19,080		0.00	2021-02-23
789	0699	CAR Inc.:O	10,000	39,300		0.00	2020-07-07
790	0760	Talent Property Group Limited:O	47,500	1,093		0.00	2021-01-18
791	1760	Intron Technology Holdings Limited:O	5,000	22,500		0.00	2021-03-01
792	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	420,600		0.00	2021-03-26
793	3328	Bank of Communications Co., Ltd.:H	159,899	743,530		0.00	2021-03-10
794	1647	Grandshores Technology Group Limited:O	5,000	2,125		0.00	2021-02-22
795	9668	CHINA BOHAI BANK CO., LTD.:H	28,000	84,280		0.00	2021-03-23
796	2357	AviChina Industry & Technology Company Limited:H	28,000	138,600		0.00	2021-03-10
797	0185	Zensun Enterprises Limited:O	86,000	38,700		0.00	2020-02-03
798	9923	YEAHKA LIMITED:O	2,000	124,100		0.00	2021-02-22
799	1282	Renze Harvest International Limited:O	140,000	39,200		0.00	2021-02-17
800	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,780		0.00	2017-08-25
801	0762	CHINA UNICOM (HONG KONG) LIMITED:O	136,000	599,760		0.00	2021-03-01
802	6865	Flat Glass Group Co., Ltd.:H	2,000	44,700		0.00	2021-03-01
803	1328	Goldstream Investment Limited:O	50,000	5,200		0.00	2017-12-11
804	1798	China Datang Corporation Renewable Power Co., Limited:H	11,000	16,830		0.00	2021-01-28
805	6066	CSC Financial Co., Ltd.:H	5,500	54,725		0.00	2021-02-18
806	2038	FIH Mobile Limited:O	35,000	39,550		0.00	2021-01-18
807	0633	China All Access (Holdings) Limited:O	10,000	1,080		0.00	2018-05-30
808	3996	China Energy Engineering Corporation Limited (CN):H	40,000	32,000		0.00	2018-06-11
809	3333	China Evergrande Group:O	57,000	844,740		0.00	2021-03-24
810	0479	CIL HOLDINGS LIMITED:O	22,220	222	*	0.00	2019-11-22
811	2669	China Overseas Property Holdings Limited:O	14,000	97,860		0.00	2021-01-14
812	0575	Regent Pacific Group Limited:O	10,000	1,890		0.00	2021-03-26
813	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	740		0.00	2018-03-28
814	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	286,000		0.00	2021-03-22
815	0296	Emperor Entertainment Hotel Limited:O	5,000	5,750		0.00	2017-03-28
816	1778	Colour Life Services Group Co., Limited:O	6,000	20,760		0.00	2020-12-04
817	1468	Kingkey Financial International (Holdings) Limited:O	20,000	13,600		0.00	2021-02-24
818	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,000	5,920		0.00	2017-01-17
819	0564	ZMJ Group Company Limited (CN):H	1,000	11,100		0.00	2021-02-17
820	0282	NEXT DIGITAL LIMITED:O	10,800	1,836		0.00	2020-09-17
821	0978	China Merchants Land Limited:O	20,000	22,600		0.00	2020-12-02
822	1049	Celestial Asia Securities Holdings Limited:O	329	523		0.00	2020-09-08
823	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,000	1,675		0.00	2019-09-12
824	8086	Sino Vision Worldwide Holdings Limited:O	1,054	300		0.00	2020-11-25
825	2142	HBM Holdings Limited (KY):O	3,000	27,390		0.00	2020-12-10
826	1099	SINOPHARM GROUP CO. LTD.:H	5,200	97,864		0.00	2021-03-24
827	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,500	49,275		0.00	2021-03-15
828	2233	WEST CHINA CEMENT LIMITED:O	20,000	25,200		0.00	2021-03-05
829	8080	North Asia Strategic Holdings Limited:O	1,000	830		0.00	2021-02-16
830	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,500	36,410		0.00	2019-04-29
831	0626	Public Financial Holdings Limited:O	4,000	8,720		0.00	2011-09-26
832	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	12,000	1,104		0.00	2021-01-05
833	1873	VIVA BIOTECH HOLDINGS:O	7,000	49,350		0.00	2020-10-15
834	0063	China Asia Valley Group Limited:O	10,000	1,050		0.00	2021-02-19
835	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,600	61,712		0.00	2021-02-18
836	1428	Bright Smart Securities & Commodities Group Limited:O	6,000	12,540		0.00	2021-01-14
837	0543	Pacific Online Limited:O	4,000	5,520		0.00	2017-03-22
838	1888	Kingboard Laminates Holdings Limited:O	11,000	174,020		0.00	2021-01-08
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	26,511	45,069		0.00	2021-03-02
840	8009	Chinese Energy Holdings Limited:O	200	142		0.00	2018-11-27
841	8011	Polyard Petroleum International Group Limited:O	13,000	1,040		0.00	2018-03-19
842	2161	JBM (Healthcare) Limited:O	3,000	3,990		0.00	2021-02-09
843	1224	C C Land Holdings Limited:O	13,000	23,400		0.00	2019-08-16
844	0279	Arta TechFin Corporation Limited:O	6,216	559	*	0.00	2018-11-13
845	1046	Universe Entertainment and Culture Group Company Limited:O	3,000	1,740		0.00	2018-08-08
846	1477	Ocumension Therapeutics:O	2,000	44,100		0.00	2021-02-22
847	1516	Sunac Services Holdings Limited:O	10,000	245,000		0.00	2021-03-04
848	0136	China Ruyi Holdings Limited:O	29,668	319,821		0.00	2021-03-24
849	6988	Joy Spreader Group Inc.:O	7,000	22,540		0.00	2021-03-09
850	2689	Nine Dragons Paper (Holdings) Limited:O	15,000	168,300		0.00	2020-12-29
851	0559	DeTai New Energy Group Limited:O	50,000	2,150		0.00	2015-06-05
852	3698	Huishang Bank Corporation Limited:H	11,000	29,150		0.00	2021-02-24
853	0992	LENOVO GROUP LIMITED:O	38,000	381,520		0.00	2021-03-26
854	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	187,880		0.00	2021-03-26
855	0202	EverChina Int'l Holdings Company Limited:O	22,975	3,929		0.00	2017-04-03
856	9608	Sundy Service Group Co. Ltd:O	10,000	1,170		0.00	2021-01-20
857	1589	China Logistics Property Holdings Co., Ltd:O	10,000	45,700		0.00	2021-01-22
858	0305	Wuling Motors Holdings Limited:O	10,000	16,900		0.00	2021-02-26
859	1302	LifeTech Scientific Corporation:O	14,000	47,880		0.00	2021-02-19
860	1199	COSCO SHIPPING Ports Limited:O	10,000	57,200		0.00	2021-01-08
861	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,604	11,026		0.00	2018-12-10
862	0067	China Lumena New Materials Corp.:O	419	523	*	0.00	2020-02-17
863	0687	Tysan Holdings Limited:O	10,000	4,750		0.00	2019-11-07
864	0241	Alibaba Health Information Technology Limited:O	40,000	894,000		0.00	2021-02-23
865	2886	Binhai Investment Company Limited:O	4,000	6,480		0.00	2017-03-09
866	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2009-12-17
867	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	957	139		0.00	2015-05-28
868	0941	China Mobile Limited (HK):O	60,000	3,045,000		0.00	2021-03-24
869	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	2,040		0.00	2019-06-04
870	1091	South Manganese Investment Limited:O	10,000	3,900		0.00	2021-02-24
871	1177	SINO BIOPHARMACEUTICAL LIMITED:O	55,000	440,000		0.00	2021-03-26
872	1336	New China Life Insurance Company Ltd.:H	3,000	89,100		0.00	2021-01-22
873	87001	Hui Xian Real Estate Investment Trust:Unit	17,216	30,644		0.00	2016-01-07
874	1168	Z Fin Limited:O	10,000	4,700		0.00	2021-02-19
875	0499	Qingdao Holdings International Limited:O	1,407	612		0.00	2017-03-15
876	0069	SHANGRI-LA ASIA LIMITED:O	10,000	81,000		0.00	2020-04-28
877	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-01-11
878	6839	Yunnan Water Investment Co., Limited:H	1,000	1,130		0.00	2021-01-18
879	2136	Lifestyle China Group Limited:O	4,000	4,920		0.00	2017-06-05
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	26,666	48,265		0.00	2020-09-29
881	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,760		0.00	2020-12-14
882	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	13,000	139,620		0.00	2021-03-23
883	2312	China Financial Leasing Group Limited:O	5,120	312		0.00	2015-07-31
884	2363	Tongda Hong Tai Holdings Limited:O	500	193		0.00	2020-11-13
885	8117	China Primary Energy Holdings Limited:O	2,700	486		0.00	2017-03-15
886	0753	Air China Limited:H	12,000	79,680		0.00	2021-02-16
887	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,600	192,960		0.00	2021-03-25
888	0997	Chinlink International Holdings Limited:O	3,000	1,125		0.00	2021-02-22
889	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,785,050		0.00	2021-03-16
890	0799	IGG Inc:O	3,000	30,660		0.00	2021-02-17
891	1293	Grand Baoxin Auto Group Limited:O	7,000	6,160		0.00	2020-08-06
892	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,426	1,882		0.00	2017-03-24
893	6877	Top Eminent Healthcare Group Limited:O	5,000	935		0.00	2015-06-19
894	1038	CK Infrastructure Holdings Limited:O	6,500	299,325		0.00	2021-03-26
895	0580	Sun.King Technology Group Limited:O	4,000	9,800		0.00	2021-02-24
896	2899	ZIJIN MINING GROUP CO., LTD.:H	14,000	135,660		0.00	2021-03-26
897	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	19,000	4,560		0.00	2018-11-21
898	3990	Midea Real Estate Holding Limited:O	3,000	47,340		0.00	2020-02-14
899	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,220		0.00	2018-11-07
900	9997	Kangji Medical Holdings Limited:O	3,000	30,120		0.00	2021-01-29
901	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	35,400		0.00	2021-03-15
902	8089	Chinese Strategic Holdings Limited:O	1,000	35		0.00	2018-01-30
903	1088	China Shenhua Energy Company Limited:H	8,000	116,000		0.00	2021-01-15
904	0772	China Literature Limited:O	2,400	186,360		0.00	2020-09-28
905	1530	3SBio Inc.:O	6,000	41,340		0.00	2021-03-10
906	9618	JD.com, Inc.:A	6,300	1,973,160		0.00	2021-03-17
907	1787	Shandong Gold Mining Co., Ltd.:H	2,000	30,200		0.00	2021-03-12
908	2007	Country Garden Holdings Company Limited:O	51,196	498,137		0.00	2021-01-25
909	1097	i-CABLE Communications Limited:O	16,382	1,114		0.00	2020-09-15
910	6618	JD Health International Inc.:O	7,100	778,160		0.00	2021-03-10
911	0636	KLN Logistics Group Limited (BM):O	4,000	92,600		0.00	2021-02-17
912	2883	China Oilfield Services Limited:H	4,000	31,920		0.00	2021-02-19
913	8113	V & V Technology Holdings Limited (KY):O	1,440	576		0.00	2017-03-22
914	0450	HUNG HING PRINTING GROUP LIMITED:O	2,000	2,760		0.00	2021-03-11
915	1073	Da Yu Financial Holdings Limited:O	2,500	800		0.00	2020-03-11
916	1137	Hong Kong Technology Venture Company Limited:O	2,000	25,400		0.00	2021-02-17
917	1299	AIA Group Limited:O	26,200	2,508,650		0.00	2021-03-26
918	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	170,160		0.00	2021-03-01
919	3908	China International Capital Corporation Limited:H	4,000	69,520		0.00	2021-03-22
920	0558	L.K. Technology Holdings Limited:O	2,500	24,250		0.00	2021-02-19
921	1909	Fire Rock Holdings Limited:O	2,000	12,060		0.00	2020-09-18
922	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	21,400		0.00	2021-03-03
923	1111	Chong Hing Bank Limited:O	2,000	19,640		0.00	2018-09-26
924	2888	STANDARD CHARTERED PLC:O	6,400	335,680		0.00	2021-03-15
925	1070	TCL Electronics Holdings Limited:O	5,000	30,400		0.00	2020-12-03
926	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	896		0.00	2015-05-19
927	3899	CIMC Enric Holdings Limited:O	4,000	21,640		0.00	2021-03-05
928	0750	China Shuifa Singyes Energy Holdings Limited:O	5,000	6,250		0.00	2021-02-26
929	8063	Global Mastermind Holdings Limited:O	8,430	902		0.00	2018-11-05
930	0024	BURWILL HOLDINGS LIMITED:O	10,000	710	*	0.00	2015-06-12
931	0635	PLAYMATES HOLDINGS LIMITED:O	4,000	3,520		0.00	2017-09-06
932	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,800		0.00	2021-02-25
933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	61,900		0.00	2021-02-01
934	1499	OKG Technology Holdings Limited:O	10,000	5,600		0.00	2021-02-22
935	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,950		0.00	2020-08-27
936	0700	TENCENT HOLDINGS LIMITED:O	17,100	10,602,000		0.00	2021-03-26
937	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	4,690		0.00	2021-03-01
938	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	366		0.00	2020-03-27
939	0819	Tianneng Power International Limited:O	2,000	30,720		0.00	2021-01-20
940	1776	GF Securities Co., Ltd.:H	3,000	31,980		0.00	2021-03-09
941	9988	Alibaba Group Holding Limited (KY):O	37,900	8,186,400		0.00	2021-03-24
942	1193	China Resources Gas Group Limited:O	4,000	171,800		0.00	2019-09-18
943	0297	Sinofert Holdings Limited:O	12,000	12,480		0.00	2020-01-23
944	0087	SWIRE PACIFIC LIMITED:B	5,000	44,750		0.00	2021-03-19
945	0151	Want Want China Holdings Limited:O	20,000	114,800		0.00	2021-01-29
946	0618	Peking University Resources (Holdings) Company Limited:O	10,000	2,000		0.00	2021-02-09
947	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	29,900		0.00	2021-03-26
948	0617	PALIBURG HOLDINGS LIMITED:O	1,712	3,595		0.00	2019-06-12
949	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	89,600		0.00	2021-02-26
950	2083	Nature Home Holding Company Limited:O	2,000	2,040		0.00	2020-07-15
951	0321	TEXWINCA HOLDINGS LIMITED:O	2,000	3,740		0.00	2017-05-18
952	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,000		0.00	2019-08-14
953	1024	Kuaishou Technology:B	4,900	1,372,000		0.00	2021-03-25
954	0938	MAN SANG INTERNATIONAL LIMITED:O	638	1,327		0.00	2021-03-03
955	0530	Goldin Financial Holdings Limited:O	10,075	2,871		0.00	2017-08-11
956	0506	China Foods Limited:O	4,000	13,160		0.00	2021-01-20
957	1117	China Modern Dairy Holdings Ltd.:O	10,000	19,800		0.00	2021-01-25
958	3868	Xinyi Energy Holdings Limited:O	10,000	37,800		0.00	2021-03-26
959	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	270		0.00	2020-03-25
960	3989	Capital Environment Holdings Limited:O	20,000	2,820		0.00	2020-06-10
961	1386	Vestate Group Holdings Limited:O	1,000	500		0.00	2017-03-15
962	1176	Zhuguang Holdings Group Company Limited:O	10,000	19,700		0.00	2021-02-26
963	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,460		0.00	2021-02-19
964	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	89,400		0.00	2020-11-27
965	3889	Global Corn Group Limited:O	2,000	256		0.00	2010-10-14
966	1448	Fu Shou Yuan International Group Limited:O	3,000	22,050		0.00	2014-03-17
967	1876	Budweiser Brewing Company APAC Limited:O	17,100	402,705		0.00	2021-03-23
968	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,600	39,872		0.00	2020-10-05
969	0112	Lerthai Group Limited:O	1,371	1,220	*	0.00	2020-11-26
970	0873	Shimao Services Holdings Limited:O	3,000	50,580		0.00	2021-03-23
971	1910	Samsonite Group S.A.:O	1,800	27,036		0.00	2021-02-18
972	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	41,400		0.00	2021-03-25
973	1185	China Energine International (Holdings) Limited:O	5,456	682		0.00	2017-03-21
974	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,400	133,980		0.00	2021-02-10
975	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,280		0.00	2018-05-03
976	2331	LI NING COMPANY LIMITED:O	3,000	154,350		0.00	2021-03-22
977	1995	Ever Sunshine Services Group Limited:O	2,000	39,160		0.00	2021-03-26
978	6090	CENTURION CORPORATION LIMITED:O	1,000	1,940		0.00	2017-12-14
979	1755	S-Enjoy Service Group Co., Limited:O	1,000	23,100		0.00	2021-03-18
980	3886	Town Health International Medical Group Limited:O	8,500	3,273		0.00	2017-07-06
981	1060	Damai Entertainment Holdings Limited (BM):O	30,000	29,400		0.00	2020-09-22
982	3998	Bosideng International Holdings Limited:O	12,000	42,840		0.00	2021-03-11
983	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	14,760		0.00	2021-02-18
984	1548	Genscript Biotech Corporation:O	2,000	28,600		0.00	2020-11-23
985	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	182,000		0.00	2021-02-25
986	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	194,260		0.00	2021-03-09
987	1208	MMG Limited (HK):O	8,000	34,960		0.00	2021-03-01
988	3999	DaChan Food (Asia) Limited:O	1,000	890		0.00	2020-08-13
989	1030	SEAZEN GROUP LIMITED:O	6,000	54,000		0.00	2021-03-09
990	3396	Legend Holdings Corporation:H	1,200	13,728		0.00	2021-01-21
991	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	29,130		0.00	2018-07-20
992	1881	Regal Real Estate Investment Trust:Unit	3,000	4,800		0.00	2019-01-28
993	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,410		0.00	2015-07-06
994	1733	E-Commodities Holdings Limited:O	2,700	1,175		0.00	2020-11-18
995	2880	Liaoning Port Co., Ltd.:H	4,600	3,818		0.00	2020-10-20
996	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,500	728		0.00	2020-09-24
997	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	51,920		0.00	2021-01-27
998	1258	China Nonferrous Mining Corporation Limited:O	3,000	6,660		0.00	2021-03-03
999	0313	Richly Field China Development Limited:O	20,000	200		0.00	2017-03-20
1000	0813	Shimao Group Holdings Limited:O	3,000	75,750		0.00	2021-03-26
1001	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	52,100		0.00	2021-02-02
1002	6098	Country Garden Services Holdings Company Limited:O	2,482	190,245		0.00	2021-03-24
1003	0043	C.P. POKPHAND CO. LTD.:O	20,000	20,000		0.00	2021-02-02
1004	6837	Haitong Securities Co., Ltd.:H	2,800	19,180		0.00	2020-07-09
1005	0288	WH Group Limited (KY):O	12,000	85,080		0.00	2021-03-11
1006	2003	VCREDIT HOLDINGS LIMITED:O	400	1,928		0.00	2018-07-11
1007	8299	GT Gold Holdings Limited:O	1,200	54		0.00	2019-04-08
1008	0990	Deep Source Holdings Limited:O	10,000	4,550		0.00	2021-01-14
1009	1371	China Ecotourism Group Limited:O	800	95		0.00	2020-05-21
1010	0332	Yuan Heng Gas Holdings Limited:O	5,000	1,450		0.00	2018-09-27
1011	3319	A-Living Smart City Services Co., Ltd.:H	1,000	34,550		0.00	2021-03-25
1012	2020	ANTA Sports Products Limited:O	2,000	256,200		0.00	2021-03-18
1013	0124	Guangdong Land Holdings Limited:O	1,250	1,475		0.00	2018-11-09
1014	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	13,920		0.00	2020-07-09
1015	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,000	63,200		0.00	2020-11-24
1016	0260	AVIC Joy Holdings (HK) Limited:O	4,000	108		0.00	2017-11-23
1017	0433	North Mining Shares Company Limited:O	15,625	203		0.00	2017-11-17
1018	9969	InnoCare Pharma Limited:O	1,000	18,840		0.00	2021-03-19
1019	0285	BYD Electronic (International) Company Limited:O	1,500	64,500		0.00	2021-01-21
1020	0397	Minerva Group Holding Limited:O	1,836	145		0.00	2019-10-22
1021	0910	China Sandi Holdings Limited:O	3,300	1,947		0.00	2017-04-20
1022	1882	Haitian International Holdings Limited:O	1,000	30,000		0.00	2019-01-03
1023	2696	Shanghai Henlius Biotech, Inc.:H	100	3,730		0.00	2019-09-25
1024	0673	China Health Group Limited:O	2,500	143		0.00	2019-07-11
1025	0274	Renaissance Asia Silk Road Group Limited:O	750	72	*	0.00	2020-03-17
1026	8239	Capital Finance Holdings Limited:O	480	68		0.00	2020-04-09
1027	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	166		0.00	2020-07-02
1028	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	14,320		0.00	2021-03-23
1029	0860	Apollo Future Mobility Group Limited:O	4,000	1,980		0.00	2021-01-19
1030	2181	Mabpharm Limited:O	2,000	2,440		0.00	2019-06-06
1031	6110	Topsports International Holdings Limited:O	3,000	32,940		0.00	2021-03-22
1032	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	36	140		0.00	2017-05-02
1033	0628	Tong Tong AI Social Group Limited:O	1,131	927		0.00	2019-04-11
1034	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	918		0.00	2013-09-12
1035	1316	Nexteer Automotive Group Limited:O	1,000	10,080		0.00	2021-02-03
1036	1368	Xtep International Holdings Limited:O	1,000	4,640		0.00	2020-12-28
1037	1913	PRADA S.P.A.:O	1,000	48,200		0.00	2021-01-15
1038	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,140		0.00	2020-12-29
1039	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	167,000		0.00	2020-08-14
1040	1058	NAMYUE HOLDINGS LIMITED:O	200	52		0.00	2014-10-13
1041	0211	STYLAND HOLDINGS LIMITED:O	256	82		0.00	2020-12-01
1042	1054	STYLAND HOLDINGS LIMITED:Wrnt	51	2		0.00	2021-02-18
1043	0091	Golden Century International Holdings Group Limited:O	375	96		0.00	2018-07-27
1044	0467	United Energy Group Limited:O	9,000	13,230		0.00	2008-01-22
1045	0245	China Vered Financial Holding Corporation Limited:O	11,640	1,245		0.00	2019-09-09
1046	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,630		0.00	2021-03-05
1047	0166	New Times Corporation Limited (BM):O	2,500	180		0.00	2018-08-24
1048	1109	CHINA RESOURCES LAND LIMITED:O	2,000	78,300		0.00	2019-08-29
1049	1209	China Resources Mixc Lifestyle Services Limited:O	600	28,290		0.00	2021-03-17
1050	0663	KING STONE ENERGY GROUP LIMITED:O	2,000	322		0.00	2021-03-19
1051	9888	Baidu, Inc.:A	550	117,700		0.00	2021-03-26
1052	2269	WuXi Biologics (Cayman) Inc.:O	1,000	98,000		0.00	2021-02-18
1053	1191	China Gem Holdings Limited:O	1,000	70		0.00	2018-12-28
1054	0726	DIT Group Limited:O	650	624		0.00	2020-10-07
1055	0996	Carnival Group International Holdings Limited:O	206	22		0.00	2020-11-04
1056	1918	Sunac China Holdings Limited:O	1,000	32,800		0.00	2021-03-26
1057	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2020-06-15
1058	3690	Meituan:B	1,000	302,000		0.00	2021-03-26
1059	6666	Evergrande Property Services Group Limited:O	2,000	30,160		0.00	2021-03-24
1060	1378	China Hongqiao Group Limited:O	1,500	15,600		0.00	2021-03-25
1061	9633	Nongfu Spring Co., Ltd:H	800	32,000		0.00	2021-01-27
1062	6818	China Everbright Bank Company Limited:H	2,000	6,840		0.00	2021-02-24
1063	2057	ZTO Express (Cayman) Inc.:A	100	22,260		0.00	2020-09-29
1064	2309	ZO Future Group:O	2,500	543		0.00	2018-08-21
1065	1083	Towngas Smart Energy Company Limited:O	360	1,447		0.00	2020-11-13
1066	1929	Chow Tai Fook Jewellery Group Limited:O	1,200	13,224		0.00	2020-12-22
1067	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	63,000		0.00	2021-02-19
1068	1928	Sands China Ltd.:O	800	30,240		0.00	2021-02-09
1069	8272	Chinese Food and Beverage Group Limited:O	6	1	*	0.00	2019-07-19
1070	1821	ESR Group Limited (KY):O	200	4,980		0.00	2021-01-21
1071	1972	SWIRE PROPERTIES LIMITED:O	350	8,295		0.00	2020-11-16
1072	1007	Longhui International Holdings Limited:O	30	5		0.00	2021-01-15
1073	2840	SPDR Gold Trust:Unit	15	18,855		0.00	2021-03-10
1074	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	74	5		0.00	2018-04-30
1075	0585	Imagi International Holdings Limited:O	25	29		0.00	2021-01-21
1076	8173	Hephaestus Holdings Limited:O	22	1		0.00	2019-10-21
1077	0059	Skyfame Realty (Holdings) Limited:O	117	110		0.00	2018-10-23
1078	0164	China Baoli Technologies Holdings Limited:O	30	3	*	0.00	2018-08-06
1079	0986	Dufu Liquor Group Limited:O	3	1		0.00	2019-10-31
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	48		0.00	2016-11-10
1081	0041	GREAT EAGLE HOLDINGS LIMITED:O	1	27		0.00	2020-11-13
1082	0149	China Agri-Products Exchange Limited:O	1	0		0.00	2017-09-25

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