Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS ID: B01710

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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	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	79,240,000	10,935,120		10.81	2021-03-26
2	8427	WS-SK Target Group Limited:O	65,664,000	5,909,760		8.37	2021-03-12
3	0399	Starcoin Group Limited:O	112,782,000	27,631,590		7.70	2021-02-01
4	0318	Vongroup Limited:O	10,116,125	6,676,643		5.26	2021-02-18
5	1366	Jiangnan Group Limited:O	308,809,000	117,347,420		5.05	2020-12-17
6	2022	Digital Hollywood Interactive Limited:O	94,752,000	8,527,680		4.74	2021-02-16
7	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,152,000	1,497,600		3.60	2017-02-28
8	8418	Optima Automobile Group Holdings Limited:O	30,000,000	51,900,000		3.53	2020-11-24
9	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	60,300,000	9,105,300		2.52	2021-03-08
10	0915	Daohe Global Group Limited:O	34,711,000	3,262,834		2.30	2020-05-26
11	8360	Basic House New Life Group Limited:O	11,768,000	470,720		1.32	2021-03-24
12	1549	Ever Harvest Group Holdings Limited:O	14,480,000	2,881,520		1.03	2021-03-26
13	1854	China Wantian Holdings Limited:O	10,670,000	832,260		0.85	2020-08-10
14	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	15,648,000	16,430,400		0.78	2020-10-27
15	8125	China New Holdings Limited:O	1,017,200	1,556,316		0.65	2021-02-01
16	0544	DAIDO GROUP LIMITED:O	18,200,000	673,400		0.63	2021-03-18
17	0433	North Mining Shares Company Limited:O	141,460,000	1,838,980		0.61	2021-02-25
18	8370	Zhi Sheng Group Holdings Limited:O	5,376,000	1,612,800		0.59	2021-01-04
19	1222	WANG ON GROUP LIMITED:O	96,401,152	6,362,476		0.58	2021-03-10
20	8232	Classified Group (Holdings) Limited:O	2,555,000	168,630		0.57	2020-06-22
21	2187	Zhixin Group Holding Limited:O	4,256,000	4,511,360		0.57	2021-03-26
22	1251	SPT Energy Group Inc.:O	10,540,000	3,689,000		0.57	2020-12-23
23	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	18,508,704	703,331		0.56	2016-11-04
24	3337	Anton Oilfield Services Group:O	16,858,000	8,597,580		0.56	2021-03-25
25	8411	K W Nelson Interior Design and Contracting Group Limited:O	5,000,000	985,000		0.50	2021-02-10
26	1231	Newton Resources Ltd:O	20,000,000	13,400,000		0.50	2018-01-17
27	8118	Bortex Global Limited:O	2,384,000	1,048,960		0.48	2020-04-20
28	8059	Glory Flame Holdings Limited:O	4,720,000	320,960		0.47	2020-06-11
29	1633	Sheung Yue Group Holdings Limited:O	3,123,000	499,680		0.46	2020-09-09
30	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	211,500	1,370,520		0.44	2021-03-26
31	1732	XiangXing International Holding Limited:O	4,360,000	457,800		0.44	2021-03-26
32	8471	Reach New Holdings Limited:O	3,560,000	1,441,800		0.42	2020-06-01
33	8147	Millennium Pacific Group Holdings Limited:O	4,008,500	332,706		0.39	2021-03-12
34	8103	hmvod Limited:O	343,850	983,411		0.38	2021-02-25
35	2798	Perennial Energy Holdings Limited:O	6,000,000	93,240,000		0.38	2021-03-09
36	1930	Shinelong Automotive Lightweight Application Limited:O	2,412,000	988,920		0.37	2020-12-21
37	8162	Loco Hong Kong Holdings Limited:O	2,140,000	674,100		0.31	2020-11-25
38	1054	STYLAND HOLDINGS LIMITED:Wrnt	410,000	12,300		0.29	2021-02-23
39	0211	STYLAND HOLDINGS LIMITED:O	1,950,000	624,000		0.28	2021-03-04
40	2363	Tongda Hong Tai Holdings Limited:O	527,750	203,184		0.28	2020-10-09
41	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	692,800	1,434,096		0.27	2021-03-26
42	1520	Virtual Mind Holding Company Limited:O	4,554,000	901,692		0.27	2021-03-05
43	8379	Prime Intelligence Solutions Group Limited:O	2,020,000	137,360		0.25	2021-02-18
44	1165	Shunfeng International Clean Energy Limited:O	12,400,000	2,554,400		0.25	2021-02-01
45	8082	Qing Hua Holding Group Company Limited (BM):O	2,995,700	868,753		0.24	2021-01-26
46	1783	Envision Greenwise Holdings Limited:O	1,720,000	361,200		0.22	2020-08-19
47	1385	Shanghai Fudan Microelectronics Group Company Limited:H	580,000	5,985,600		0.20	2021-02-26
48	0047	Hop Hing Group Holdings Limited:O	20,000,000	920,000		0.20	2019-10-04
49	0509	Century Sunshine Group Holdings Limited:O	8,535,750	512,145		0.19	2021-03-04
50	2663	KPa-BM Holdings Limited:O	1,100,000	352,000		0.18	2020-05-11
51	6836	Amrita Global Development Limited:O	1,760,000	3,080,000		0.18	2021-03-26
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,340,000	1,002,980		0.17	2020-09-21
53	6878	Differ Group Auto Limited:O	12,510,000	12,635,100		0.17	2021-03-24
54	1581	Progressive Path Group Holdings Limited:O	1,790,000	171,840		0.17	2020-04-08
55	8493	Dragon King Group Holdings Limited:O	2,388,000	217,308		0.17	2021-01-14
56	8245	Shanyu Group Holdings Company Limited:O	980,250	72,539		0.16	2020-06-23
57	9689	JTF International Holdings Limited:O	1,500,000	840,000		0.16	2021-02-01
58	8375	Data Union Capital International Holdings Group Limited:O	1,260,000	102,060		0.16	2019-11-06
59	0895	Dongjiang Environmental Company Limited:H	305,200	1,657,236		0.15	2021-03-22
60	1037	Maxnerva Technology Services Limited:O	1,038,000	778,500		0.15	2021-03-17
61	8186	Almana Limited:O	22,319	20,087		0.14	2021-02-09
62	1243	WANG ON PROPERTIES LIMITED:O	21,000,000	2,121,000		0.14	2021-03-02
63	8192	Global Token Limited:O	1,404,000	43,524	*	0.14	2018-10-19
64	1148	Xinchen China Power Holdings Limited:O	1,728,000	613,440		0.13	2021-03-22
65	2023	China Ludao Technology Company Limited:O	660,000	679,800		0.13	2019-05-17
66	8612	World Super Holdings Limited:O	930,000	156,240		0.13	2021-03-24
67	3830	Kiddieland International Limited:O	1,280,000	230,400		0.13	2021-01-26
68	1827	Miricor Enterprises Holdings Limited:O	510,000	397,800		0.13	2019-02-21
69	6038	G & M Holdings Limited (KY):O	1,210,000	193,600		0.12	2020-06-09
70	9929	SEM Holdings Limited (KY):O	2,360,000	162,840		0.12	2020-09-15
71	0787	Global Brands Group Holding Limited:O	1,174,000	216,016		0.11	2021-03-01
72	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,518,000	774,180		0.11	2021-03-12
73	8507	i.century Holding Limited:O	432,000	77,760		0.11	2019-10-17
74	8065	KML Technology Group Limited:O	430,000	129,000		0.11	2021-03-15
75	0933	Viva Goods Company Limited:O	9,848,000	5,810,320		0.10	2021-03-24
76	0307	Up Energy Development Group Limited:O	4,540,000	585,660	*	0.10	2016-07-04
77	1545	Design Capital Limited (KY):O	2,000,000	240,000		0.10	2021-01-29
78	6812	Winson Holdings Hong Kong Limited:O	600,000	237,000		0.10	2020-10-19
79	8013	ECI Technology Holdings Limited:O	1,580,000	91,640		0.10	2019-03-19
80	0112	Lerthai Group Limited:O	1,041,637	927,057	*	0.10	2020-12-02
81	8101	EJE (Hong Kong) Holdings Limited:O	326,800	109,478		0.09	2021-02-03
82	8195	Legendary Education Group Limited:O	1,428,000	471,240		0.09	2021-03-18
83	2221	New Concepts Holdings Limited:O	608,000	139,840		0.09	2020-09-28
84	1723	Moon Inc.:O	344,000	1,200,560		0.09	2020-12-04
85	2182	Tian Chang Group Holdings Ltd.:O	520,000	210,600		0.08	2021-02-01
86	8259	Hon Corporation Limited:O	576,000	239,040		0.08	2020-09-22
87	0931	China HK Power Smart Energy Group Limited:O	4,455,000	2,116,125		0.08	2021-03-02
88	0724	Ruixin International Holdings Limited:O	660,500	27,081		0.08	2019-05-24
89	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	565,000	3,542,550		0.08	2021-03-22
90	1196	Realord Group Holdings Limited:O	1,120,000	10,528,000		0.08	2021-03-26
91	0547	Digital Domain Holdings Limited:O	31,430,000	2,985,850		0.08	2021-02-24
92	8069	Flydoo Technology Holding Limited:O	305,000	143,350		0.08	2021-03-24
93	3378	Xiamen International Port Co., Ltd:H	724,000	897,760		0.07	2021-03-26
94	0260	AVIC Joy Holdings (HK) Limited:O	4,230,000	114,210		0.07	2020-07-13
95	0189	DONGYUE GROUP LIMITED:O	1,434,000	8,618,340		0.07	2021-03-26
96	8406	China Oral Industry Group Holdings Limited:O	540,000	105,300		0.07	2021-03-03
97	3992	Creative Enterprise Holdings Limited:O	332,000	461,480		0.07	2021-03-23
98	2682	Yun Lee Marine Group Holdings Limited:O	652,000	85,412		0.07	2021-02-18
99	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	121,500	32,198		0.06	2021-02-26
100	2326	New Provenance Everlasting Holdings Limited:O	13,520,000	175,760		0.06	2020-08-19
101	1273	Hong Kong Finance Group Limited:O	264,000	110,880		0.06	2015-08-28
102	0932	Shunten International (Holdings) Limited:O	1,620,000	223,560		0.06	2020-06-02
103	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,819,550	744,902		0.06	2021-03-01
104	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	86,900	626,984		0.06	2021-03-25
105	2238	Guangzhou Automobile Group Co., Ltd.:H	1,836,000	12,227,760		0.06	2021-03-26
106	8351	Larry Jewelry International Company Limited:O	2,120,000	21,200	*	0.06	2020-06-02
107	8131	ABC MULTIACTIVE LIMITED:O	175,000	5,250		0.06	2019-12-09
108	8087	China 33 Media Group Limited:O	400,000	34,400		0.06	2020-07-20
109	1183	MECOM Power and Construction Limited:O	638,000	2,845,480		0.05	2021-03-26
110	0878	SOUNDWILL HOLDINGS LIMITED:O	151,000	1,266,890		0.05	2021-03-18
111	8173	Hephaestus Holdings Limited:O	650,729	33,187		0.05	2020-12-08
112	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	46,200	458,073		0.05	2021-03-26
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	31,500	29,925		0.05	2021-03-02
114	2078	PanAsialum Holdings Company Limited:O	601,000	234,390		0.05	2021-03-08
115	3708	China Supply Chain Holdings Limited:O	2,800,000	526,400		0.05	2020-09-17
116	9939	Kintor Pharmaceutical Limited:O	180,000	5,436,000		0.05	2021-03-25
117	2336	Shuoao International Holdings Limited (KY):O	880,000	158,400		0.05	2020-10-12
118	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	944,000	85,904		0.05	2020-09-09
119	1468	Kingkey Financial International (Holdings) Limited:O	2,230,000	1,516,400		0.05	2021-03-18
120	0153	China Saite Group Company Limited:O	1,386,000	144,144	*	0.05	2020-06-23
121	3313	ArtGo Holdings Limited:O	1,840,000	126,960		0.05	2021-01-19
122	9978	Fineland Living Services Group Limited:O	180,000	99,000		0.05	2021-01-08
123	1312	Kontafarma China Holdings Limited:O	2,502,000	155,124		0.04	2020-08-05
124	3889	Global Corn Group Limited:O	682,000	87,296		0.04	2019-04-26
125	8448	Universe Printshop Holdings Limited:O	400,000	12,400		0.04	2021-02-04
126	2130	CN Logistics International Holdings Limited (KY):O	110,000	927,300		0.04	2021-03-26
127	0815	China Silver Group Limited:O	698,000	635,180		0.04	2021-03-26
128	0556	Pan Asia Environmental Protection Group Limited:O	356,000	176,220		0.04	2019-09-03
129	3919	Golden Power Group Holdings Limited:O	100,000	39,500		0.04	2020-06-09
130	0434	Boyaa Interactive International Limited:O	289,000	170,510		0.04	2021-02-26
131	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,672,000	1,738,880		0.04	2021-03-24
132	0613	Planetree International Development Limited:O	381,000	323,850		0.04	2020-07-15
133	1850	HSC Resources Group Limited:O	320,000	88,000		0.04	2020-03-20
134	1695	S&P International Holding Limited:O	425,000	42,075		0.04	2020-05-19
135	0261	GBA Holdings Limited:O	71,410,000	714,100		0.04	2021-03-05
136	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,510,000	5,058,500		0.04	2021-03-26
137	8228	National Arts Group Holdings Limited:O	3,160,000	205,400		0.04	2021-02-24
138	1339	People's Insurance Company (Group) of China Limited (The):H	3,292,000	8,197,080		0.04	2020-12-22
139	2198	China Sanjiang Fine Chemicals Company Limited:O	438,000	1,673,160		0.04	2021-03-26
140	0804	Pinestone Capital Limited:O	1,640,000	80,360		0.04	2021-03-25
141	0689	EPI (Holdings) Limited:O	1,890,600	168,263		0.04	2021-03-25
142	8123	Sinofortune Financial Holdings Limited:O	2,745,600	43,930		0.04	2021-03-02
143	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,093,000	688,590		0.04	2021-02-23
144	8447	MS Concept Limited (KY):O	350,000	16,100		0.04	2020-11-11
145	8349	Yunhong Guixin Group Holdings Limited:O	140,000	82,600		0.04	2020-03-11
146	1215	Kai Yuan Holdings Limited:O	4,440,000	182,040		0.03	2017-06-08
147	2680	Innovax Holdings Limited:O	138,000	115,920		0.03	2021-03-01
148	1503	China Merchants Commercial Real Estate Investment Trust:Unit	389,000	1,096,980		0.03	2021-01-21
149	0226	LIPPO LIMITED (HK):O	170,000	406,300		0.03	2021-02-26
150	0327	PAX Global Technology Limited:O	377,000	3,057,470		0.03	2021-03-26
151	1636	China Metal Resources Utilization Limited:O	1,128,000	406,080		0.03	2021-03-25
152	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	352,000	63,360		0.03	2020-12-09
153	0347	Angang Steel Company Limited:H	480,800	1,841,464		0.03	2021-03-26
154	8269	Wealth Glory Holdings Limited:O	241,249	36,911		0.03	2019-10-10
155	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,607,000	625,680		0.03	2020-09-18
156	8412	New Amante Group Limited:O	320,000	144,000		0.03	2021-03-12
157	1912	Contel Technology Company Limited:O	265,000	71,550		0.03	2021-03-11
158	8401	Stream Ideas Group Limited:O	66,000	144,540		0.03	2021-03-15
159	1428	Bright Smart Securities & Commodities Group Limited:O	552,000	1,153,680		0.03	2021-02-24
160	1782	International Business Digital Technology Limited (KY):O	165,000	69,300		0.03	2021-01-12
161	1920	China Wacan Group Company Limited:O	830,000	115,370		0.03	2021-03-15
162	8489	Grand Power Logistics Group Limited:O	95,000	93,100		0.03	2021-01-22
163	1762	Wanka Online Inc.:O	453,000	416,760		0.03	2021-03-25
164	2662	MH Development Limited:O	330,000	382,800	*	0.03	2019-07-22
165	3608	Yongsheng Advanced Materials Company Limited:O	220,000	352,000		0.03	2021-02-02
166	0577	South Shore Holdings Limited:O	300,000	20,100		0.03	2020-09-23
167	1937	JiaChen Holding Group Limited:O	295,000	30,090		0.03	2020-08-17
168	0352	Fortune Sun (China) Holdings Limited:O	72,000	64,800		0.03	2020-12-11
169	1194	Bay Area Gold Group Limited:O	86,940	78,246		0.03	2021-03-05
170	1456	Guolian Minsheng Securities Company Limited:H	129,000	490,200		0.03	2021-03-26
171	0122	CROCODILE GARMENTS LIMITED:O	270,000	102,600		0.03	2021-03-25
172	8490	Niche-Tech Semiconductor Materials Limited (KY):O	200,000	60,000		0.03	2020-03-27
173	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,300	171,953		0.03	2021-03-25
174	3997	Telecom Service One Holdings Limited:O	36,000	32,760		0.03	2021-02-17
175	1357	Meitu, Inc.:O	1,216,000	3,027,840		0.03	2021-03-26
176	0001	CK Hutchison Holdings Limited:O	1,053,868	64,338,641		0.03	2021-03-26
177	0655	HONGKONG CHINESE LIMITED:O	534,000	373,800		0.03	2020-08-25
178	0127	CHINESE ESTATES HOLDINGS LIMITED:O	508,206	2,012,496		0.03	2021-02-22
179	1237	China Environmental Technology and Bioenergy Holdings Limited:O	208,076	32,252		0.03	2019-10-23
180	1343	Wei Yuan Holdings Limited:O	280,000	56,280		0.03	2021-03-24
181	1872	Guan Chao Holdings Limited:O	235,000	36,425		0.03	2021-03-02
182	1045	APT SATELLITE HOLDINGS LIMITED:O	240,000	573,600		0.03	2021-03-26
183	0574	Pa Shun International Holdings Limited:O	376,000	33,840		0.03	2020-06-12
184	0616	EMINENCE ENTERPRISE LIMITED:O	236,635	112,402		0.03	2020-05-13
185	8519	XinXiang Era Group Company Limited:O	250,000	33,500		0.02	2021-01-13
186	0825	New World Department Store China Limited:O	407,000	439,560		0.02	2021-03-10
187	2011	Gilston Group Limited:O	112,000	273,280		0.02	2021-01-25
188	0476	Ev Dynamics (Holdings) Limited:O	1,950,000	265,200		0.02	2021-03-26
189	8325	China Smartpay Group Holdings Limited:O	460,000	89,700		0.02	2021-03-25
190	0612	Carmen Century Investment Limited (KY):O	304,000	878,560		0.02	2021-03-23
191	1340	Huisheng International Holdings Limited:O	200,000	20,800		0.02	2020-12-22
192	8179	Palinda Group Holdings Limited:O	129,600	32,400		0.02	2020-06-19
193	1722	Kin Pang Holdings Limited:O	220,000	23,100		0.02	2021-02-02
194	1637	SH Group (Holdings) Limited:O	88,000	33,440		0.02	2018-07-31
195	0471	Silkwave Inc:O	60,250	17,171		0.02	2021-02-19
196	0149	China Agri-Products Exchange Limited:O	2,110,000	293,290		0.02	2021-03-26
197	1345	Shanghai Pioneer Holding Ltd:O	266,000	244,720		0.02	2021-01-25
198	6128	Graphex Group Limited:O	102,000	109,140		0.02	2021-03-10
199	8620	Asia-express Logistics Holdings Limited:O	100,000	16,300		0.02	2020-09-09
200	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	13,950		0.02	2021-02-18
201	3878	Vicon Holdings Limited:O	80,000	27,200		0.02	2021-03-02
202	1098	ROAD KING INFRASTRUCTURE LIMITED:O	146,000	1,477,520		0.02	2021-03-26
203	1101	China Huarong Energy Company Limited:O	918,800	112,094		0.02	2021-02-26
204	1063	SUNCORP TECHNOLOGIES LIMITED:O	175,800	20,393		0.02	2021-02-08
205	8611	Mindtell Technology Limited:O	75,000	6,750		0.02	2021-01-06
206	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	240,300	1,090,001		0.02	2021-03-26
207	1671	Tianjin Tianbao Energy Co., Ltd.:H	30,000	36,000		0.02	2021-03-24
208	0575	Regent Pacific Group Limited:O	450,000	85,050		0.02	2021-02-26
209	8472	Lapco Holdings Limited:O	75,000	26,250		0.02	2019-01-31
210	1119	iDreamSky Technology Holdings Limited:O	235,200	872,592		0.02	2021-03-26
211	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,220,000	79,300		0.02	2020-08-06
212	0936	Kaisa Capital Investment Holdings Limited:O	190,000	95,000		0.02	2020-07-15
213	0428	Cocoon Holdings Limited:O	64,000	19,200		0.02	2021-01-18
214	0136	China Ruyi Holdings Limited:O	1,619,600	17,459,288		0.02	2021-03-26
215	8048	Yu Tak International Holdings Limited:O	338,000	23,660		0.02	2021-03-09
216	8098	CL Group (Holdings) Limited:O	380,000	28,500		0.02	2019-01-04
217	0419	Hony Media Group:O	2,320,000	1,125,200		0.02	2021-03-19
218	0500	Frontier Services Group Limited:O	403,000	217,620		0.02	2021-03-24
219	2341	EcoGreen International Group Limited:O	132,000	204,600		0.02	2020-03-25
220	6888	Freetech Road Recycling Technology (Holdings) Limited:O	181,000	52,490		0.02	2021-03-17
221	1262	Labixiaoxin Snacks Group Limited:O	222,000	57,720		0.02	2020-12-15
222	8309	Man Shing Global Holdings Limited:O	100,000	7,000		0.02	2021-01-19
223	8521	WebX International Holdings Company Limited:O	80,000	12,000		0.02	2020-04-15
224	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,800	6,206		0.02	2020-03-16
225	2080	AUX International Holdings Limited:O	62,000	22,320		0.02	2019-05-15
226	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	222,080		0.02	2021-03-26
227	0985	CST Holding (HK) Limited (KY):O	78,440	152,958		0.02	2021-02-05
228	2339	BeijingWest Industries International Limited:O	92,000	47,840		0.02	2021-02-19
229	1623	Hilong Holding Limited:O	271,000	71,815		0.02	2021-02-05
230	1760	Intron Technology Holdings Limited:O	170,000	765,000		0.02	2021-03-22
231	6811	Tai Hing Group Holdings Limited:O	157,000	292,020		0.02	2021-03-25
232	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	176,000	32,032		0.02	2018-05-25
233	1728	China ZhengTong Auto Services Holdings Limited:O	410,500	307,875		0.02	2021-03-12
234	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	304,000	459,040		0.02	2021-03-15
235	2266	Lai Si Enterprise Holding Limited:O	60,000	32,400		0.02	2020-01-14
236	0075	Y. T. REALTY GROUP LIMITED:O	119,593	178,194		0.01	2019-09-30
237	8086	Sino Vision Worldwide Holdings Limited:O	40,000	11,400		0.01	2021-03-03
238	1150	MILAN STATION HOLDINGS LIMITED:O	102,500	27,675		0.01	2021-03-25
239	0588	Beijing North Star Company Limited:H	100,000	146,000		0.01	2020-10-23
240	1618	Metallurgical Corporation of China Ltd.:H	406,000	726,740		0.01	2021-03-12
241	3369	QINHUANGDAO PORT CO., LTD.:H	116,000	162,400		0.01	2020-11-24
242	1889	Sanai Health Industry Group Company Limited:O	425,000	38,250	*	0.01	2019-12-27
243	1057	Zhejiang Shibao Company Limited:H	30,000	43,200		0.01	2021-03-11
244	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	30,000	20,700		0.01	2018-10-23
245	0128	ENM Holdings Limited (HK):O	224,000	129,920		0.01	2021-02-03
246	0921	Hisense Home Appliances Group Co., Ltd.:H	61,000	789,340		0.01	2021-03-25
247	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	18,000		0.01	2019-11-01
248	1159	Smart Digital Technology Group Limited:O	107,500	160,175		0.01	2021-02-24
249	2132	Landrich Holding Limited:O	208,000	40,352		0.01	2021-02-16
250	0334	China Display Optoelectronics Technology Holdings Limited:O	272,000	138,720		0.01	2021-03-10
251	0951	CHAOWEI POWER HOLDINGS LIMITED:O	142,000	433,100		0.01	2021-02-26
252	9600	Newlink Technology Inc.:O	102,400	227,328		0.01	2021-03-18
253	0707	Asia Television Holdings Limited:O	1,264,000	49,296		0.01	2021-03-26
254	0860	Apollo Future Mobility Group Limited:O	1,016,000	502,920		0.01	2021-03-26
255	1992	Fosun Tourism Group:O	156,000	1,744,080		0.01	2021-03-26
256	8331	P.B. Group Limited:O	100,000	5,000		0.01	2018-10-30
257	1643	Modern Chinese Medicine Group Co., Ltd.:O	75,000	58,500		0.01	2021-02-03
258	1825	Sterling Group Holdings Limited (KY):O	100,000	23,300		0.01	2020-08-14
259	0381	AOM International Group Company Limited:O	94,500	10,395		0.01	2020-11-05
260	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	32,000	21,760		0.01	2021-03-08
261	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	415,000	116,200		0.01	2021-03-22
262	1800	China Communications Construction Company Limited:H	544,000	2,061,760		0.01	2021-03-26
263	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	160,600		0.01	2021-01-12
264	0666	SHK Hong Kong Industries Limited:O	500,000	104,500	*	0.01	2021-03-17
265	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	191,400	2,109,228		0.01	2021-03-24
266	8509	Wine's Link International Holdings Limited:O	48,000	23,520		0.01	2021-01-29
267	0030	YNBY International Limited:O	770,000	392,700		0.01	2021-03-26
268	8178	China Information Technology Development Limited:O	28,000	6,860		0.01	2021-01-20
269	8220	Bingo Group Holdings Limited:O	100,000	8,600		0.01	2020-06-23
270	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,150	696,488		0.01	2021-03-25
271	8547	Pacific Legend Group Limited:O	140,000	16,240		0.01	2021-03-10
272	1433	Cirtek Holdings Limited:O	230,000	12,420		0.01	2020-08-12
273	2002	China Sunshine Paper Holdings Company Limited:O	93,500	187,935		0.01	2021-03-25
274	1007	Longhui International Holdings Limited:O	72,250	11,054		0.01	2021-03-09
275	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	175,000	9,100		0.01	2019-09-05
276	0276	Mongolia Energy Corporation Limited:O	21,250	22,525		0.01	2021-02-19
277	1263	PC Partner Group Limited:O	42,000	173,040		0.01	2021-03-26
278	8153	Jiading International Group Holdings Limited:O	805,900	92,679		0.01	2021-03-26
279	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	113,000	46,895		0.01	2021-03-19
280	8019	Hao Wen Holdings Limited:O	28,700	6,027		0.01	2020-08-27
281	8078	China Creative Digital Entertainment Limited:O	30,080	1,925		0.01	2021-02-03
282	0885	Rentian Technology Holdings Limited:O	1,214,240	12,142	*	0.01	2020-07-21
283	0611	China Nuclear Energy Technology Corporation Limited:O	144,000	100,800		0.01	2021-03-10
284	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	860,300	20,776,245		0.01	2021-03-26
285	0598	SINOTRANS LIMITED:H	233,000	661,720		0.01	2021-03-26
286	1985	Microware Group Limited:O	32,000	29,120		0.01	2020-08-07
287	0697	Shoucheng Holdings Limited:O	773,600	1,523,992		0.01	2021-03-26
288	1472	Sang Hing Holdings (International) Limited:O	105,000	53,550		0.01	2021-03-25
289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	636,000	788,640		0.01	2021-03-25
290	1716	Most Kwai Chung Limited:O	28,000	16,800		0.01	2020-10-09
291	0156	LIPPO CHINA RESOURCES LIMITED:O	950,000	124,450		0.01	2021-03-26
292	6136	Kangda International Environmental Company Limited:O	221,000	154,700		0.01	2021-03-11
293	1812	Shandong Chenming Paper Holdings Limited:H	54,250	368,900		0.01	2021-03-26
294	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	19,800		0.01	2021-01-21
295	8219	HANVEY GROUP HOLDINGS LIMITED:O	100,000	7,200		0.01	2020-06-09
296	1745	Lvji Technology Holdings Inc.:O	146,000	179,580		0.01	2021-03-26
297	1787	Shandong Gold Mining Co., Ltd.:H	85,350	1,288,785		0.01	2021-03-26
298	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,400	45,100		0.01	2021-03-24
299	0390	CHINA RAILWAY GROUP LIMITED:H	405,000	1,624,050		0.01	2021-03-26
300	1501	Shanghai INT Medical Instruments Co., Ltd.:H	4,400	128,480		0.01	2021-02-25
301	1105	SING TAO NEWS CORPORATION LIMITED:O	84,000	75,600		0.01	2021-02-16
302	1490	AI X Tech Inc.:O	116,000	125,280		0.01	2021-03-25
303	1657	SG Group Holdings Limited:O	3,000	13,770		0.01	2021-03-22
304	2866	COSCO SHIPPING Development Co., Ltd.:H	340,000	425,000		0.01	2021-03-24
305	0145	CCIAM Future Energy Limited (b1964-11-28):O	48,000	8,496		0.01	2021-02-22
306	0430	Oriental Explorer Holdings Limited:O	356,000	27,768		0.01	2019-11-11
307	6188	BEIJING Digital Telecom Co., Ltd.:H	36,000	119,160		0.01	2021-03-25
308	3800	GCL Technology Holdings Limited (KY):O	2,272,000	4,680,320		0.01	2021-03-26
309	0746	Lee & Man Chemical Company Limited:O	74,000	301,920		0.01	2021-03-26
310	3963	China Rongzhong Financial Holdings Company Limited:O	37,000	6,105		0.01	2018-10-31
311	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	21,580	30,212		0.01	2021-01-12
312	1786	CRCC High-Tech Equipment Corporation Limited:H	47,500	45,125		0.01	2021-03-25
313	1612	Vincent Medical Holdings Limited:O	58,000	96,280		0.01	2021-03-25
314	0656	FOSUN INTERNATIONAL LIMITED:O	746,114	8,028,187		0.01	2021-03-23
315	2806	Global X China Consumer Brand ETF:Unit	1,250	102,300		0.01	2021-03-15
316	2203	Brainhole Technology Limited:O	70,000	18,900		0.01	2020-07-15
317	1909	Fire Rock Holdings Limited:O	82,000	494,460		0.01	2021-03-26
318	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	471,999	623,039		0.01	2021-03-26
319	0891	Trinity Limited (BM):O	306,000	17,748		0.01	2021-03-12
320	1829	China Machinery Engineering Corporation:H	77,000	268,730		0.01	2021-03-04
321	1029	IRC LIMITED:O	598,000	113,022		0.01	2021-03-26
322	6829	Dragon Rise Group Holdings Limited:O	100,000	14,200		0.01	2019-10-22
323	0439	KuangChi Science Limited:O	513,008	133,382		0.01	2021-03-24
324	3882	SKY LIGHT HOLDINGS LIMITED:O	79,000	14,378		0.01	2021-01-25
325	0462	Natural Dairy (NZ) Holdings Limited:O	224,000	492,800	*	0.01	2013-11-15
326	1310	HKBN Ltd.:O	107,500	1,219,050		0.01	2021-03-25
327	2013	Weimob Inc.:O	184,000	3,275,200		0.01	2021-03-26
328	1143	China Energy Storage Technology Development Limited:O	41,400	37,260		0.01	2021-03-26
329	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	21,500	154,370		0.01	2021-03-15
330	2340	ISP Holdings Limited:O	34,075	10,904		0.01	2018-09-11
331	3983	China BlueChemical Ltd.:H	142,000	268,380		0.01	2021-03-25
332	0073	ASIAN CITRUS HOLDINGS LIMITED:O	100,000	44,500		0.01	2021-03-24
333	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,200		0.01	2019-07-30
334	8221	Gaoyu Finance Group Limited (KY):O	160,000	9,440		0.01	2020-12-14
335	1108	Triumph New Energy Company Limited:H	20,000	155,600		0.01	2021-03-24
336	2126	JW (Cayman) Therapeutics Co. Ltd:O	31,500	1,034,775		0.01	2021-03-26
337	1776	GF Securities Co., Ltd.:H	135,000	1,439,100		0.01	2021-02-22
338	1431	YuanShengTai Dairy Farm Limited:O	372,000	267,840		0.01	2021-03-10
339	0150	Hypebeast Limited:O	157,500	154,350		0.01	2021-03-11
340	0819	Tianneng Power International Limited:O	86,000	1,320,960		0.01	2021-03-26
341	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	95,000	10,260		0.01	2017-09-11
342	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,020,000	1,601,400		0.01	2021-02-08
343	1314	Tsui Wah Holdings Limited:O	106,000	35,510		0.01	2021-03-22
344	6183	CHINA GREENFRESH GROUP CO., LTD.:O	114,000	9,234	*	0.01	2020-08-14
345	1997	Wharf Real Estate Investment Company Limited:O	227,917	9,754,848		0.01	2021-03-24
346	8446	Brightstar Technology Group Co., Ltd:O	60,000	11,940		0.01	2020-01-22
347	2108	K2 F&B Holdings Limited:O	60,000	13,500		0.01	2021-03-26
348	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	191,400		0.01	2021-03-24
349	1847	YCIH Green High-Performance Concrete Company Limited:H	10,000	19,400		0.01	2021-03-05
350	0004	Wharf (Holdings) Limited (The):O	227,881	4,614,590		0.01	2021-03-25
351	1753	Duiba Group Limited:O	80,400	224,316		0.01	2021-03-22
352	0947	MOBI Development Co., Ltd.:O	60,000	34,200		0.01	2021-03-23
353	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	688,000	1,431,040		0.01	2021-03-25
354	0459	Legend Upstar Holdings Limited (KY):O	131,200	19,942		0.01	2021-01-05
355	1777	Fantasia Holdings Group Co., Limited:O	419,063	435,826		0.01	2021-02-26
356	2101	Fulu Holdings Limited:O	29,000	254,910		0.01	2021-03-23
357	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	187,000		0.01	2021-03-24
358	8132	Century Energy International Holdings Limited:O	27,500	4,290	*	0.01	2018-11-30
359	9979	Greentown Management Holdings Company Limited:O	141,000	507,600		0.01	2021-03-25
360	1621	Vico International Holdings Limited:O	72,000	7,488		0.01	2018-09-11
361	0999	I.T LIMITED:O	86,000	245,960		0.01	2021-03-26
362	0908	Zhuhai Holdings Investment Group Limited:O	102,000	298,860		0.01	2021-03-25
363	8320	Allied Sustainability and Environmental Consultants Group Limited:O	50,000	6,800		0.01	2021-03-11
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	218,000	392,400		0.01	2021-03-26
365	1399	Veson Holdings Limited (KY):O	76,000	18,088		0.01	2020-12-02
366	1478	Q Technology (Group) Company Limited:O	81,000	1,198,800		0.01	2021-03-26
367	1027	China Jicheng Holdings Limited:O	20,925	16,112		0.01	2021-03-02
368	8279	AGTech Holdings Limited:O	804,000	159,996		0.01	2020-05-14
369	1125	LAI FUNG HOLDINGS LIMITED:O	22,800	141,360		0.01	2017-08-16
370	0348	China Healthwise Holdings Limited:O	53,000	15,370		0.01	2020-09-28
371	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	82,000	3,148,800		0.01	2021-03-25
372	8275	China New Consumption Group Limited:O	6,000	1,440		0.01	2021-03-19
373	3606	Fuyao Glass Industry Group Co., Ltd.:H	33,600	1,426,320		0.01	2021-03-26
374	1360	NOVA Group Holdings Limited (KY):O	120,000	14,400		0.01	2021-03-26
375	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	185,000	22,385		0.01	2020-03-27
376	2327	Meilleure Health International Industry Group Limited:O	282,000	149,460		0.01	2021-02-22
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	154,000	149,380		0.01	2021-03-26
378	8242	GSN Corporations Limited:O	110,000	1,650		0.01	2020-12-10
379	0436	New Universe Environmental Group Limited:O	198,000	64,350		0.01	2018-07-17
380	0006	Power Assets Holdings Limited:O	138,500	6,280,975		0.01	2021-03-18
381	0190	HKC (HOLDINGS) LIMITED:O	33,160	252,348		0.01	2021-03-10
382	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	35,500	1,151,975		0.01	2021-03-22
383	1351	Bright Future Technology Holdings Limited:O	32,000	68,480		0.01	2021-03-24
384	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,700		0.01	2021-03-18
385	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2019-11-27
386	0994	CT Vision S.L. (International) Holdings Limited:O	48,000	124,800		0.01	2021-03-25
387	8416	HM International Holdings Limited:O	25,000	1,875		0.01	2021-01-21
388	2113	Century Group International Holdings Limited:O	50,000	19,000		0.01	2018-12-27
389	1363	CT Environmental Group Limited:O	390,000	132,600	*	0.01	2019-03-21
390	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	36,270		0.01	2021-03-18
391	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	456,000	7,314,240		0.01	2021-03-22
392	2800	Tracker Fund of Hong Kong:Unit	198,620	5,672,587		0.01	2021-03-23
393	8307	Medicskin Holdings Limited:O	24,000	4,920		0.01	2017-12-15
394	0086	SUN HUNG KAI & CO. LIMITED:O	119,480	477,920		0.01	2021-03-22
395	1630	Kin Shing Holdings Limited:O	90,000	9,900		0.01	2021-02-25
396	8383	Linocraft Holdings Limited:O	48,000	7,584		0.01	2021-01-22
397	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	30,000	18,300		0.01	2019-05-21
398	8422	WT Group Holdings Limited:O	60,000	3,120		0.01	2019-03-18
399	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	21,000		0.01	2020-01-23
400	0619	South China Financial Holdings Limited:O	18,000	9,540		0.01	2021-03-23
401	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,000	87,840		0.01	2021-03-23
402	3822	Sam Woo Construction Group Limited:O	100,000	11,800		0.01	2021-03-12
403	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	162,800	323,972		0.01	2021-03-08
404	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	634,000	15,216		0.01	2021-02-26
405	2660	Zengame Technology Holding Limited:O	60,000	76,800		0.01	2021-02-22
406	1432	China Shengmu Organic Milk Limited:O	490,000	318,500		0.01	2021-03-25
407	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2012-08-23
408	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	100,000	256,000		0.01	2021-03-26
409	6898	China Aluminum Cans Holdings Limited:O	52,000	24,960		0.01	2021-02-17
410	0698	TONGDA GROUP HOLDINGS LIMITED:O	370,000	210,900		0.01	2021-03-19
411	3913	KWG Living Group Holdings Limited:O	114,836	943,952		0.01	2021-03-25
412	0373	ALLIED GROUP LIMITED (HK):O	200,000	638,000		0.01	2020-12-29
413	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,000	4,502		0.01	2020-09-28
414	6051	Youzan Technology Limited:O	972,000	2,468,880		0.01	2021-03-26
415	3306	JNBY Design Limited:O	29,000	396,140		0.01	2021-03-26
416	0850	Long Well International Holdings Limited:O	500,000	59,000	*	0.01	2018-07-04
417	6882	EGL Holdings Company Limited:O	28,000	16,240		0.01	2021-03-01
418	3339	Lonking Holdings Limited:O	238,000	761,600		0.01	2021-03-26
419	0538	Ajisen (China) Holdings Limited:O	59,000	69,620		0.01	2021-03-24
420	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	32,000	253,440		0.01	2021-03-23
421	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-08-31
422	0580	Sun.King Technology Group Limited:O	86,000	210,700		0.01	2021-03-26
423	1822	China Wood International Holding Co., Limited:O	18,000	2,088		0.01	2020-06-29
424	0097	HENDERSON INVESTMENT LIMITED:O	160,000	65,600		0.01	2021-03-26
425	1988	China Minsheng Banking Corp., Ltd.:H	434,676	2,121,219		0.01	2021-03-11
426	0766	Sino Prosper (Group) Holdings Limited:O	120,000	3,000		0.01	2021-02-19
427	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,356	270,984		0.01	2020-09-25
428	2309	ZO Future Group:O	1,000,000	217,000		0.01	2021-03-18
429	0305	Wuling Motors Holdings Limited:O	170,000	287,300		0.01	2021-03-24
430	1806	Huifu Limited:O	67,200	233,856	*	0.01	2021-02-25
431	1091	South Manganese Investment Limited:O	175,000	68,250		0.01	2021-03-23
432	8088	8088 Investment Holdings Limited:O	28,044	1,122		0.01	2018-12-17
433	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	450,000	137,250		0.01	2020-11-25
434	1337	Razer Inc.:O	450,000	1,134,000		0.01	2021-03-26
435	1647	Grandshores Technology Group Limited:O	55,000	23,375		0.01	2021-03-19
436	6860	FingerTango Inc.:O	97,000	47,045		0.01	2021-02-17
437	0871	China Dredging Environment Protection Holdings Limited:O	50,000	8,200		0.01	2021-03-10
438	1557	K. H. Group Holdings Limited:O	20,000	11,400		0.01	2019-04-15
439	8070	Keen Ocean International Holding Limited:O	10,000	1,830		0.01	2019-10-11
440	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,200		0.01	2020-10-29
441	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	101,620	80,280		0.00	2021-03-09
442	0196	Honghua Group Limited:O	267,000	69,420		0.00	2021-02-22
443	0491	Emperor Culture Group Limited:O	160,000	14,400		0.00	2021-03-09
444	8328	Xinyi Electric Storage Holdings Limited:O	32,000	166,400		0.00	2021-03-24
445	0888	Bison Finance Group Limited:O	58,000	16,240		0.00	2021-03-23
446	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	12,000		0.00	2018-04-06
447	1393	Hidili Industry International Development Limited:O	100,000	22,800		0.00	2020-12-11
448	0628	Tong Tong AI Social Group Limited:O	132,000	108,240		0.00	2021-03-26
449	1227	National Investments Fund Limited:O	80,000	1,840	*	0.00	2021-01-28
450	0986	Dufu Liquor Group Limited:O	30,000	8,400		0.00	2020-10-12
451	1788	Guotai Junan International Holdings Limited:O	461,000	654,620		0.00	2021-03-18
452	1638	Kaisa Group Holdings Ltd.:O	294,000	1,081,920		0.00	2021-03-26
453	1917	Doumob:O	110,000	15,400		0.00	2021-03-04
454	1703	Welife Technology Limited (KY):O	55,000	26,400		0.00	2020-07-31
455	3868	Xinyi Energy Holdings Limited:O	340,000	1,285,200		0.00	2021-03-26
456	0833	ALLTRONICS HOLDINGS LIMITED:O	45,000	25,200		0.00	2021-03-25
457	0362	China Zenith Chemical Group Limited:O	70,800	24,072		0.00	2021-03-18
458	1117	China Modern Dairy Holdings Ltd.:O	337,000	667,260		0.00	2021-03-25
459	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	86,000	283,800		0.00	2019-08-12
460	1560	Star Group Asia Limited:O	30,000	13,950		0.00	2020-01-13
461	0016	SUN HUNG KAI PROPERTIES LIMITED:O	135,210	15,427,461		0.00	2021-03-25
462	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	116,000	334,080		0.00	2021-03-24
463	0493	GOME Retail Holdings Limited:O	1,111,988	1,612,383		0.00	2021-03-26
464	1496	AP Rentals Holdings Limited:O	40,000	5,600		0.00	2018-10-03
465	0925	Beijing Properties (Holdings) Limited:O	322,000	33,810		0.00	2021-02-22
466	0778	Fortune Real Estate Investment Trust:Unit	90,000	660,600		0.00	2021-03-24
467	8277	Steed Oriental (Holdings) Company Limited:O	10,000	2,200		0.00	2016-08-11
468	1727	Hebei Construction Group Corporation Limited:H	21,000	52,920		0.00	2021-03-25
469	0242	SHUN TAK HOLDINGS LIMITED:O	136,771	329,618		0.00	2020-11-16
470	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	102,800		0.00	2021-03-01
471	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,640		0.00	2020-11-24
472	0686	Beijing Energy International Holding Co., Ltd.:O	992,000	267,840		0.00	2021-02-19
473	6162	China Tianrui Automotive Interiors Co., LTD:O	88,000	11,792		0.00	2021-02-19
474	8109	Kirin Group Holdings Limited:O	19,650	6,386		0.00	2020-01-30
475	0280	KING FOOK HOLDINGS LIMITED:O	40,000	13,000		0.00	2021-03-02
476	0745	China National Culture Group Limited:O	25,750	5,047		0.00	2020-11-11
477	2135	Raily Aesthetic Medicine International Holdings Limited:O	90,000	31,050		0.00	2021-02-25
478	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	35,600	55,892		0.00	2021-03-01
479	1799	Xinte Energy Co., Ltd.:H	13,200	188,760		0.00	2021-03-25
480	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	146,000	3,555,100		0.00	2021-03-24
481	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	72,000	53,280		0.00	2021-03-05
482	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	35,250		0.00	2021-03-04
483	0341	CAFE DE CORAL HOLDINGS LIMITED:O	24,000	409,920		0.00	2021-03-17
484	3033	CSOP Hang Seng TECH Index ETF:Unit	40,800	328,848		0.00	2021-03-26
485	8215	First Credit Finance Group Limited:O	148,500	16,038	*	0.00	2017-10-16
486	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	31,680		0.00	2021-03-02
487	1168	Z Fin Limited:O	144,000	67,680		0.00	2021-02-18
488	8036	eBroker Group Limited:O	50,000	4,900		0.00	2021-02-10
489	0208	POLYTEC ASSET HOLDINGS LIMITED:O	179,510	260,290		0.00	2021-03-16
490	1020	Cybernaut International Holdings Company Limited:O	160,000	12,320		0.00	2020-12-15
491	1810	Xiaomi Corporation:B	825,000	20,955,000		0.00	2021-03-26
492	1034	Fullwealth International Group Holdings Limited:O	64,000	97,280		0.00	2021-02-24
493	1429	Skymission Group Holdings Limited:O	64,000	10,880		0.00	2020-12-01
494	0681	Chinese People Holdings Company Limited:O	356,929	19,274		0.00	2020-08-20
495	0603	China Oil And Gas Group Limited:O	230,000	96,600		0.00	2021-02-17
496	0661	China Daye Non-Ferrous Metals Mining Limited:O	710,000	83,070		0.00	2021-02-25
497	0988	Silk Road Logistics Holdings Limited:O	237,000	9,954		0.00	2021-03-24
498	0802	China e-Wallet Payment Group Limited:O	107,506	11,503		0.00	2020-10-07
499	6118	Austar Lifesciences Limited:O	20,000	108,600		0.00	2021-01-05
500	1573	Southern Energy Holdings Group Limited:O	28,000	19,040	*	0.00	2020-03-27
501	0033	International Genius Company:O	20,820	44,763		0.00	2020-12-10
502	0712	Comtec Solar Systems Group Limited:O	30,000	10,800		0.00	2021-02-26
503	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	83,520		0.00	2021-03-26
504	1572	China Art Financial Holdings Limited:O	64,000	8,704		0.00	2020-04-17
505	0244	SINCERE COMPANY, LIMITED (THE):O	50,000	12,250		0.00	2021-03-08
506	8172	Lajin Entertainment Network Group Limited:O	160,000	56,800		0.00	2021-03-26
507	0282	NEXT DIGITAL LIMITED:O	100,000	17,000		0.00	2021-01-19
508	0894	Man Yue Technology Holdings Limited:O	18,000	16,740		0.00	2021-03-08
509	2158	Yidu Tech Inc.:O	34,900	1,289,555		0.00	2021-03-25
510	0784	Ling Yui Holdings Limited:O	30,000	5,730		0.00	2020-12-18
511	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	7,800		0.00	2020-01-15
512	0330	ESPRIT HOLDINGS LIMITED (BM):O	70,615	57,198		0.00	2021-02-01
513	2030	Cabbeen Fashion Limited:O	25,000	62,500		0.00	2021-03-02
514	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,000	168,000		0.00	2021-02-05
515	1781	Sun Cheong Creative Development Holdings Limited:O	20,000	3,660	*	0.00	2020-06-26
516	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,200	645,390		0.00	2021-03-26
517	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	80,000	90,400		0.00	2021-02-24
518	1766	CRRC Corporation Limited:H	160,000	545,600		0.00	2021-03-23
519	0718	Tai United Holdings Limited:O	190,000	17,860		0.00	2019-05-17
520	1830	Perfect Medical Health Management Limited (KY):O	44,000	196,680		0.00	2021-03-26
521	2006	Shanghai Jin Jiang Capital Company Limited:H	50,000	77,500		0.00	2021-02-18
522	1839	CIMC Vehicles (Group) Co., Ltd.:H	20,000	120,000		0.00	2021-03-04
523	0182	Concord New Energy Group Limited:O	295,400	165,424		0.00	2021-03-05
524	2858	Yixin Group Limited:O	224,500	619,620		0.00	2021-03-25
525	8237	Link Holdings Limited (KY):O	122,000	2,684		0.00	2019-05-10
526	0372	PT International Development Corporation Limited:O	70,000	21,000		0.00	2020-11-05
527	1195	Kingwell Group Limited:O	100,000	4,500		0.00	2019-04-29
528	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	20,000	27,600		0.00	2021-03-22
529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	39,045	95,660		0.00	2017-06-28
530	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	17,120		0.00	2021-03-24
531	3067	iShares Hang Seng TECH ETF:Unit	13,800	234,462		0.00	2021-03-01
532	0757	Solargiga Energy Holdings Limited:O	113,000	44,070		0.00	2021-03-23
533	2338	WEICHAI POWER CO., LTD.:H	66,000	1,346,400		0.00	2021-03-26
534	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	84,669	3,234,356		0.00	2021-03-26
535	1188	Hybrid Kinetic Group Limited:O	678,000	34,578		0.00	2021-03-25
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	24,000	25,200		0.00	2020-12-02
537	1199	COSCO SHIPPING Ports Limited:O	110,000	629,200		0.00	2021-03-26
538	2009	BBMG Corporation:H	77,000	124,740		0.00	2021-03-26
539	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	210,000	29,820	*	0.00	2016-05-06
540	3838	China Starch Holdings Limited:O	195,000	35,880		0.00	2021-03-26
541	3988	BANK OF CHINA LIMITED:H	2,689,106	7,852,190		0.00	2021-03-26
542	6080	Wing Chi Holdings Limited:O	30,000	2,670		0.00	2021-01-25
543	1661	China Frontier Technology Group:O	51,000	12,393		0.00	2021-01-21
544	8015	China Trends Holdings Limited:Wrnt	192,000	1,920	*	0.00	2016-10-07
545	1733	E-Commodities Holdings Limited:O	96,000	41,760		0.00	2021-03-16
546	1003	Huanxi Media Group Limited:O	110,000	256,300		0.00	2021-03-25
547	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	104,000	139,360		0.00	2021-03-24
548	8170	All Nation International Group Limited (KY):O	13,000	30,550		0.00	2021-02-05
549	1536	Yuk Wing Group Holdings Limited:O	12,000	3,000		0.00	2020-06-24
550	1383	LET Group Holdings Limited:O	210,000	128,100		0.00	2021-03-11
551	0636	KLN Logistics Group Limited (BM):O	56,500	1,307,975		0.00	2021-03-25
552	1131	Agritrade Resources Limited:O	200,000	16,600	*	0.00	2020-07-03
553	2086	Leadway Technology Investment Group Limited:O	10,000	6,800		0.00	2020-07-21
554	0928	King International Investment Limited (KY):O	40,000	8,920		0.00	2020-09-24
555	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,000	19,260		0.00	2020-12-22
556	9928	Times Neighborhood Holdings Limited:O	30,538	180,174		0.00	2021-03-26
557	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	50,000		0.00	2021-03-25
558	0206	CM Energy Tech Co., Ltd.:O	100,000	19,700		0.00	2020-12-22
559	1907	China Risun Group Limited (KY):O	126,000	534,240		0.00	2021-03-25
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,332	377,318		0.00	2021-02-01
561	0485	China Sinostar Group Company Limited:O	6,500	2,925		0.00	2020-09-18
562	1798	China Datang Corporation Renewable Power Co., Limited:H	76,000	116,280		0.00	2021-03-25
563	0818	Hi Sun Technology (China) Limited:O	84,000	128,520		0.00	2021-03-23
564	1655	OKURA HOLDINGS LIMITED:O	15,000	8,850		0.00	2020-12-15
565	1053	Chongqing Iron & Steel Company Limited:H	16,000	17,440		0.00	2021-03-17
566	1133	Harbin Electric Company Limited:H	20,000	40,200		0.00	2021-03-10
567	6998	Genor Biopharma Holdings Limited:O	14,500	229,680		0.00	2021-02-26
568	2051	Vala Inc. (KY):O	40,000	44,000		0.00	2021-03-25
569	1675	AsiaInfo Technologies Limited:O	26,800	329,104		0.00	2021-03-26
570	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,000	44,640		0.00	2021-03-05
571	1571	Xin Point Holdings Limited:O	29,000	165,590		0.00	2021-03-26
572	8161	MediNet Group Limited (KY):O	30,000	2,010		0.00	2018-11-21
573	0956	China Suntien Green Energy Corporation Limited:H	53,000	169,070		0.00	2021-03-26
574	1415	Cowell e Holdings Inc.:O	24,000	114,480		0.00	2021-03-19
575	8445	Noble Engineering Group Holdings Limited:O	20,000	960		0.00	2020-06-17
576	0607	Fullshare Holdings Limited:O	560,000	91,840		0.00	2021-01-22
577	2899	ZIJIN MINING GROUP CO., LTD.:H	162,000	1,569,780		0.00	2021-03-26
578	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	16,500	100,980		0.00	2021-03-25
579	2138	EC Healthcare:O	30,000	203,700		0.00	2021-03-26
580	1473	Pangaea Connectivity Technology Limited (KY):O	28,000	17,640		0.00	2021-03-19
581	0451	GCL New Energy Holdings Limited:O	588,000	188,160		0.00	2021-03-26
582	1269	China First Capital Group Limited:O	140,000	10,360		0.00	2021-03-17
583	3147	CSOP SZSE ChiNext ETF:Unit	2,000	23,120		0.00	2021-02-19
584	0856	VSTECS Holdings Limited:O	40,000	285,200		0.00	2021-03-25
585	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,050	2,624		0.00	2021-01-22
586	2186	Luye Pharma Group Ltd.:O	95,000	471,200		0.00	2021-03-10
587	8391	Cornerstone Technologies Holdings Limited:O	16,000	9,600		0.00	2020-01-15
588	2601	China Pacific Insurance (Group) Co., Ltd.:H	74,000	2,338,400		0.00	2021-03-26
589	2100	BAIOO Family Interactive Limited:O	72,000	133,920		0.00	2021-03-23
590	1466	Baijin Life Science Holdings Limited:O	7,000	903		0.00	2020-09-08
591	2136	Lifestyle China Group Limited:O	38,000	46,740		0.00	2021-01-26
592	1685	Boer Power Holdings Limited:O	20,000	11,400		0.00	2021-02-23
593	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,200	602,330		0.00	2021-03-26
594	0102	Summit Ascent Holdings Limited:O	116,000	88,160		0.00	2021-03-25
595	0039	China Beidahuang Industry Group Holdings Limited:O	160,000	13,440		0.00	2020-07-13
596	0183	Winfull Group Holdings Limited:O	144,000	6,768		0.00	2017-07-06
597	0723	Reliance Global Holdings Limited (BM):O	233,744	5,610	*	0.00	2018-03-06
598	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	14,720		0.00	2021-03-16
599	3778	China Weaving Materials Holdings Limited:O	32,000	14,720		0.00	2020-02-17
600	0694	Beijing Capital International Airport Company Limited:H	48,000	287,520		0.00	2021-03-26
601	1449	Leader Education Limited (KY):O	17,000	11,900		0.00	2021-01-07
602	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	258,000		0.00	2021-03-26
603	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	18,000	142,200		0.00	2007-10-25
604	0751	Skyworth Group Limited:O	67,606	175,776		0.00	2021-03-26
605	0410	SOHO CHINA LIMITED:O	131,500	315,600		0.00	2021-03-18
606	6830	Huazhong In-Vehicle Holdings Company Limited:O	44,600	73,590		0.00	2021-03-26
607	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,000	53,200		0.00	2021-03-25
608	0730	Capital Industrial Financial Services Group Limited:O	100,000	16,900		0.00	2021-02-19
609	6908	HG Semiconductor Limited (KY):O	10,000	58,200		0.00	2021-03-05
610	6663	IWS Group Holdings Limited:O	20,000	12,800		0.00	2021-02-16
611	1978	LH GROUP LIMITED (KY):O	20,000	15,000		0.00	2021-03-01
612	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	100,000	12,200		0.00	2021-03-05
613	1730	LHN LIMITED:O	10,000	10,000		0.00	2019-03-26
614	2809	Global X China Clean Energy ETF:Unit	700	71,995		0.00	2021-03-16
615	1302	LifeTech Scientific Corporation:O	114,000	389,880		0.00	2021-03-25
616	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	55,080		0.00	2021-03-12
617	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	750,000	2,362,500		0.00	2021-03-26
618	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,500	83,980		0.00	2021-03-08
619	1500	In Construction Holdings Limited:O	20,000	3,440		0.00	2017-09-14
620	1382	Pacific Textiles Holdings Limited:O	34,000	173,740		0.00	2021-03-26
621	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	72,000	149,760		0.00	2021-03-15
622	1936	Ritamix Global Limited:O	12,000	7,200		0.00	2021-01-19
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,600	196,840		0.00	2021-03-25
624	8430	C&N Holdings Limited:O	15,000	2,100		0.00	2020-11-10
625	1980	Tian Ge Interactive Holdings Limited:O	30,000	26,700		0.00	2021-03-15
626	0303	VTECH HOLDINGS LIMITED:O	5,900	413,000		0.00	2021-03-25
627	1211	BYD COMPANY LIMITED:H	24,500	4,336,500		0.00	2021-03-26
628	0582	Shin Hwa World Limited:O	82,110	24,222		0.00	2021-03-24
629	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	12,750		0.00	2021-03-08
630	9996	Peijia Medical Limited:O	15,000	363,000		0.00	2021-03-24
631	1922	Ruisen Life Service Co, Limited (KY):O	6,000	30,480		0.00	2021-03-25
632	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	17,000	16,320		0.00	2021-02-25
633	1316	Nexteer Automotive Group Limited:O	56,000	564,480		0.00	2021-03-25
634	2148	Vesync Co., Ltd:O	26,000	343,200		0.00	2021-03-26
635	2356	DAH SING BANKING GROUP LIMITED:O	31,280	276,515		0.00	2021-03-26
636	2371	Chuanglian Holdings Limited (KY):O	132,000	15,180		0.00	2021-03-23
637	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	48,654		0.00	2021-03-15
638	1039	Changyou International Group Limited:O	40,000	16,400		0.00	2017-11-14
639	3662	Starjoy Wellness and Travel Company Limited:O	16,000	88,640		0.00	2021-03-26
640	1073	Da Yu Financial Holdings Limited:O	25,000	8,000		0.00	2020-06-15
641	0772	China Literature Limited:O	22,209	1,724,529		0.00	2021-03-26
642	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	138,320		0.00	2021-03-24
643	8456	Mansion International Holdings Limited:O	20,000	1,100		0.00	2020-09-23
644	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	5,850		0.00	2021-03-22
645	1371	China Ecotourism Group Limited:O	22,000	2,618		0.00	2021-02-19
646	0868	XINYI GLASS HOLDINGS LIMITED:O	86,000	2,076,900		0.00	2021-03-26
647	1699	China Putian Food Holding Limited:O	40,000	4,520		0.00	2020-12-11
648	1608	VPower Group International Holdings Limited:O	56,000	116,480		0.00	2020-10-07
649	0596	Inspur Digital Enterprise Technology Limited:O	24,000	52,320		0.00	2021-02-24
650	3309	C-MER Medical Holdings Limited:O	24,000	132,480		0.00	2021-03-17
651	6993	Blue Moon Group Holdings Limited:O	122,500	1,560,650		0.00	2021-03-26
652	1610	COFCO Joycome Foods Limited:O	81,000	348,300		0.00	2021-03-26
653	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	11,600		0.00	2018-03-27
654	1233	Times China Holdings Limited:O	40,000	418,400		0.00	2021-02-24
655	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	4,400	2,904		0.00	2021-03-22
656	0806	Value Partners Group Limited:O	38,000	207,100		0.00	2021-03-26
657	1566	CA Cultural Technology Group Limited:O	20,000	56,600		0.00	2021-03-26
658	0159	Brockman Mining Limited:O	188,000	26,696		0.00	2020-01-13
659	0911	Qianhai Health Holdings Limited:O	34,250	4,521		0.00	2019-04-25
660	0554	Hans Group Holdings Limited (KY):O	80,000	27,200		0.00	2020-09-29
661	0021	Great China Holdings (Hong Kong) Limited:O	80,000	19,920		0.00	2021-02-25
662	1705	B & S International Holdings Ltd.:O	8,000	4,960		0.00	2020-12-29
663	2293	Bamboos Health Care Holdings Limited:O	8,000	6,640		0.00	2017-03-01
664	0331	FSE Lifestyle Services Limited:O	9,000	43,110		0.00	2021-03-25
665	1701	Tu Yi Holding Company Limited:O	20,000	5,400		0.00	2021-02-26
666	3993	CMOC Group Limited (CN):H	78,000	370,500		0.00	2021-03-26
667	1941	Ye Xing Group Holdings Limited:O	8,000	5,440		0.00	2021-01-11
668	3818	China Dongxiang (Group) Co., Ltd.:O	116,000	105,560		0.00	2021-03-18
669	6178	Everbright Securities Company Limited:H	13,800	93,564		0.00	2021-03-26
670	0273	MASON GROUP HOLDINGS LIMITED:O	868,018	32,985		0.00	2021-02-19
671	6881	China Galaxy Securities Co., Ltd.:H	72,000	330,480		0.00	2021-01-25
672	1268	China MeiDong Auto Holdings Limited:O	24,000	852,000		0.00	2021-03-26
673	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	156,000	135,720		0.00	2021-03-26
674	1898	China Coal Energy Company Limited:H	78,000	270,660		0.00	2021-03-26
675	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	89,080		0.00	2021-03-15
676	3899	CIMC Enric Holdings Limited:O	38,000	205,580		0.00	2021-03-26
677	0729	FDG Electric Vehicles Limited:O	47,000	8,930	*	0.00	2020-07-03
678	0522	ASMPT Limited:O	7,600	749,360		0.00	2021-03-26
679	6690	Haier Smart Home Co., Ltd.:H	50,600	1,507,880		0.00	2021-03-25
680	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,000	13,580		0.00	2021-02-02
681	6958	Zhenro Services Group Limited:O	19,000	94,620		0.00	2021-03-25
682	1680	Macau Legend Development Limited:O	113,000	127,690		0.00	2021-03-25
683	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	75,680		0.00	2021-01-11
684	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	8,000	11,920		0.00	2018-11-15
685	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,200	164,000		0.00	2021-03-26
686	0070	Rich Goldman Holdings Limited:O	35,000	2,695		0.00	2021-02-26
687	0383	Tian An Medicare Limited (BM):O	260,000	28,600		0.00	2020-12-11
688	1140	Wealthink AI-Innovation Capital Limited (KY):O	52,000	46,280		0.00	2018-10-02
689	6093	Hevol Services Group Co. Limited:O	10,000	28,500		0.00	2021-03-19
690	0983	SOCAM Development Limited:O	6,669	8,203		0.00	2021-02-01
691	6865	Flat Glass Group Co., Ltd.:H	8,000	178,800		0.00	2021-03-24
692	3396	Legend Holdings Corporation:H	22,600	258,544		0.00	2021-03-26
693	1122	QINGLING MOTORS CO. LTD:H	22,000	35,420		0.00	2020-11-23
694	8202	INNO-TECH HOLDINGS LIMITED:O	20,000	640	*	0.00	2020-06-15
695	1072	Dongfang Electric Corporation Limited:H	6,000	43,020		0.00	2021-03-25
696	1919	COSCO SHIPPING Holdings Co., Ltd.:H	45,500	429,975		0.00	2021-03-26
697	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,832	53,293		0.00	2018-02-21
698	0687	Tysan Holdings Limited:O	59,000	28,025		0.00	2021-03-17
699	2107	First Service Holding Limited:O	17,500	23,100		0.00	2021-03-09
700	1137	Hong Kong Technology Venture Company Limited:O	16,000	203,200		0.00	2021-03-22
701	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,000	18,800		0.00	2021-03-18
702	3738	Vobile Group Limited:O	8,000	198,800		0.00	2021-03-25
703	2188	China Titans Energy Technology Group Co., Limited:O	16,000	6,560		0.00	2021-03-04
704	1555	MIE Holdings Corporation:O	56,000	5,824		0.00	2021-03-09
705	3968	CHINA MERCHANTS BANK CO., LTD.:H	78,587	4,789,878		0.00	2021-03-23
706	0135	KUNLUN ENERGY COMPANY LIMITED:O	148,000	1,213,600		0.00	2021-03-26
707	0297	Sinofert Holdings Limited:O	120,000	124,800		0.00	2021-03-25
708	1758	Bojun Education Company Limited:O	14,000	7,980		0.00	2020-07-08
709	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	86,000	164,260		0.00	2021-03-11
710	0863	OSL Group Limited (KY):O	6,500	96,070		0.00	2021-03-25
711	0144	China Merchants Port Holdings Company Limited:O	62,000	724,160		0.00	2021-03-26
712	1308	SITC International Holdings Company Limited:O	45,000	1,143,000		0.00	2021-03-26
713	9997	Kangji Medical Holdings Limited:O	21,000	210,840		0.00	2021-03-25
714	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	109,800		0.00	2021-03-19
715	1200	Midland Holdings Limited (BM):O	12,000	13,320		0.00	2021-02-24
716	1585	Yadea Group Holdings Ltd.:O	50,000	868,000		0.00	2021-03-25
717	6808	SUN ART RETAIL GROUP LIMITED:O	159,000	1,017,600		0.00	2021-03-19
718	8535	Vistar Holdings Limited:O	20,000	7,200		0.00	2021-02-04
719	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	15,000	3,975		0.00	2021-03-22
720	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	122,500	11,508,875		0.00	2021-03-26
721	2727	Shanghai Electric Group Company Limited:H	48,000	140,640		0.00	2021-03-26
722	1381	Canvest Environmental Protection Group Company Limited:O	40,000	143,600		0.00	2021-03-25
723	0869	Playmates Toys Limited:O	19,333	7,250		0.00	2021-01-19
724	0148	Kingboard Holdings Limited:O	18,000	689,400		0.00	2021-03-25
725	0397	Minerva Group Holding Limited:O	45,070	3,561		0.00	2020-07-20
726	1592	Anchorstone Holdings Limited:O	20,000	20,000		0.00	2021-03-26
727	9911	Newborn Town Inc.:O	16,000	70,720		0.00	2021-03-25
728	1563	Alliance International Education Leasing Holdings Limited:O	24,000	23,520		0.00	2020-11-12
729	2129	Legion Consortium Limited:O	20,000	3,980		0.00	2021-03-09
730	1979	TEN PAO GROUP HOLDINGS LIMITED:O	16,000	36,000		0.00	2021-03-25
731	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	12,600		0.00	2021-02-02
732	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	6,300	130,725		0.00	2021-03-26
733	1953	Rimbaco Group Global Limited:O	20,000	3,940		0.00	2020-11-13
734	1681	Consun Pharmaceutical Group Limited:O	13,000	50,700		0.00	2021-03-25
735	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	23,600		0.00	2021-03-19
736	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,000	43,500		0.00	2021-03-05
737	1338	BaWang International (Group) Holding Limited:O	50,000	5,850		0.00	2020-10-07
738	1141	CMBC Capital Holdings Limited:O	750,000	80,250		0.00	2021-03-01
739	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	26,180		0.00	2021-02-08
740	1613	Synertone Communication Corporation:O	16,000	4,800		0.00	2020-03-25
741	6601	Cheerwin Group Limited:O	20,500	188,395		0.00	2021-03-25
742	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	74,000	108,780		0.00	2021-03-10
743	0813	Shimao Group Holdings Limited:O	54,000	1,363,500		0.00	2021-03-26
744	1446	Hung Fook Tong Group Holdings Limited:O	10,000	5,800		0.00	2021-01-20
745	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	35,000	2,450		0.00	2020-07-22
746	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,960		0.00	2021-02-22
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	46,500	1,018,350		0.00	2021-03-26
748	8487	ISP Global Limited:O	12,000	13,200		0.00	2021-03-24
749	2885	Peiport Holdings Ltd.:O	6,000	2,790		0.00	2020-03-31
750	1327	Luxxu Group Limited:O	6,200	992		0.00	2020-04-01
751	2128	China Lesso Group Holdings Limited:O	46,000	723,120		0.00	2021-03-26
752	1817	Mulsanne Group Holding Limited:O	14,000	89,600		0.00	2021-03-23
753	1290	China Huirong Financial Holdings Limited:O	16,000	16,320		0.00	2020-12-29
754	6068	Wisdom Education International Holdings Company Limited:O	32,000	114,560		0.00	2021-03-11
755	0826	Tiangong International Company Limited:O	38,000	138,320		0.00	2021-03-09
756	1837	Natural Food International Holding Limited:O	32,000	21,760		0.00	2021-02-22
757	0788	China Tower Corporation Limited:H	674,000	754,880		0.00	2021-03-26
758	0083	SINO LAND COMPANY LIMITED:O	105,379	1,142,308		0.00	2021-03-15
759	0064	GET NICE HOLDINGS LIMITED:O	138,000	28,014		0.00	2021-03-03
760	6988	Joy Spreader Group Inc.:O	31,000	99,820		0.00	2021-03-24
761	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	14,700		0.00	2021-03-23
762	0800	A8 New Media Group Limited:O	38,000	9,082		0.00	2021-03-22
763	0563	Shanghai Industrial Urban Development Group Limited:O	67,498	51,298		0.00	2020-10-22
764	2399	China Anchu Energy Storage Group Limited:O	27,000	112,050		0.00	2021-03-15
765	2360	Best Mart 360 Holdings Limited:O	14,000	26,180		0.00	2021-02-18
766	8238	Winto Group (Holdings) Limited:O	6,000	690	*	0.00	2019-07-05
767	2689	Nine Dragons Paper (Holdings) Limited:O	65,000	729,300		0.00	2021-03-26
768	1373	International Housewares Retail Company Limited:O	10,000	26,500		0.00	2021-03-23
769	0043	C.P. POKPHAND CO. LTD.:O	332,000	332,000		0.00	2021-03-26
770	0904	China Green (Holdings) Limited:O	5,000	1,150		0.00	2020-12-14
771	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	30,000	1,950		0.00	2017-11-27
772	2880	Liaoning Port Co., Ltd.:H	70,600	58,598		0.00	2021-02-26
773	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	68,000	320,280		0.00	2021-03-26
774	3330	Lingbao Gold Group Company Ltd.:H	4,000	4,520		0.00	2021-03-02
775	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2021-03-19
776	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,000	106,740		0.00	2021-03-24
777	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	40,000	960	*	0.00	2017-11-07
778	0195	Greentech Technology International Limited:O	90,000	9,630		0.00	2020-07-10
779	0808	Prosperity Real Estate Investment Trust:Unit	20,097	51,247		0.00	2021-03-22
780	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,000	4,600		0.00	2018-10-02
781	1347	HUA HONG SEMICONDUCTOR LIMITED:O	17,000	720,800		0.00	2021-03-23
782	1611	Sinohope Technology Holdings Limited:O	4,000	76,400		0.00	2021-03-25
783	8226	KOALA Financial Group Limited:O	1,800	666		0.00	2021-03-23
784	0279	Arta TechFin Corporation Limited:O	24,003	2,160	*	0.00	2019-08-07
785	6820	FriendTimes Inc.:O	28,000	75,880		0.00	2021-03-22
786	0823	Link Real Estate Investment Trust:Unit	26,400	1,841,400		0.00	2021-03-26
787	0953	Shaw Brothers Holdings Limited:O	18,000	2,106		0.00	2021-02-19
788	0916	China Longyuan Power Group Corporation Limited:H	42,000	421,680		0.00	2021-03-25
789	0622	Oshidori International Holdings Limited:O	76,800	51,456		0.00	2021-02-25
790	2122	Kidsland International Holdings Limited:O	10,000	2,500		0.00	2019-04-11
791	0353	Energy International Investments Holdings Limited:O	90,000	6,570		0.00	2021-01-04
792	8079	Wisdomcome Group Holdings Limited:O	3,000	579		0.00	2020-08-20
793	3600	MODERN DENTAL GROUP LIMITED:O	12,000	21,600		0.00	2021-03-25
794	6108	New Ray Medicine International Holding Limited:O	20,800	8,840	*	0.00	2017-06-21
795	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,000	2,280		0.00	2020-12-08
796	0665	Haitong International Securities Group Limited:O	74,000	182,040		0.00	2021-03-25
797	2343	PACIFIC BASIN SHIPPING LIMITED:O	59,000	126,260		0.00	2021-03-26
798	9926	Akeso, Inc.:O	10,000	483,500		0.00	2021-03-26
799	1097	i-CABLE Communications Limited:O	87,062	5,920		0.00	2021-03-11
800	2225	Jinhai Medical Technology Limited:O	15,000	34,800		0.00	2021-03-25
801	0005	HSBC HOLDINGS PLC:O	250,681	11,243,043		0.00	2021-03-26
802	2008	Phoenix Media Investment (Holdings) Limited:O	60,000	45,600		0.00	2021-02-22
803	1408	Macau E&M Holding Limited:O	6,000	2,250		0.00	2020-12-28
804	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	35,760		0.00	2021-03-26
805	0142	FIRST PACIFIC COMPANY LIMITED:O	52,000	122,200		0.00	2021-03-23
806	3700	Inkeverse Group Limited:O	24,000	53,040		0.00	2021-03-10
807	0706	Beautiful China Holdings Company Limited:O	110,000	1,430	*	0.00	2019-10-18
808	0910	China Sandi Holdings Limited:O	60,200	35,518		0.00	2019-11-01
809	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	15,000	3,330		0.00	2021-01-06
810	0653	BONJOUR HOLDINGS LIMITED:O	40,000	7,320		0.00	2021-03-11
811	8266	Zhuoxin International Holdings Limited:O	4,800	878	*	0.00	2020-08-03
812	9923	YEAHKA LIMITED:O	5,200	322,660		0.00	2021-03-25
813	1011	China NT Pharma Group Company Limited:O	22,000	2,992		0.00	2021-01-27
814	1755	S-Enjoy Service Group Co., Limited:O	10,000	231,000		0.00	2021-03-26
815	1513	Livzon Pharmaceutical Group Inc.:H	3,642	122,007		0.00	2021-03-25
816	1458	Zhou Hei Ya International Holdings Company Limited:O	27,000	227,340		0.00	2021-03-10
817	1910	Samsonite Group S.A.:O	16,200	243,324		0.00	2021-03-26
818	1205	CITIC RESOURCES HOLDINGS LIMITED:O	88,000	29,480		0.00	2021-03-15
819	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	16,000	24,320		0.00	2021-03-26
820	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	24,000	14,400		0.00	2020-08-12
821	2369	Coolpad Group Limited:O	80,000	39,200		0.00	2021-03-25
822	3300	CHINA GLASS HOLDINGS LIMITED:O	20,000	13,000		0.00	2021-03-09
823	0621	Taung Gold International Limited:O	200,000	6,800		0.00	2021-03-11
824	1368	Xtep International Holdings Limited:O	28,000	129,920		0.00	2021-03-26
825	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	18,000	6,660		0.00	2021-01-25
826	8057	Madison Holdings Group Limited:O	68,000	10,268		0.00	2021-03-25
827	0799	IGG Inc:O	13,000	132,860		0.00	2021-03-24
828	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	6,720		0.00	2021-03-12
829	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	103,150	85,615		0.00	2021-01-21
830	9966	Alphamab Oncology:O	10,000	119,600		0.00	2021-03-03
831	1813	KWG Group Holdings Limited:O	34,000	450,840		0.00	2021-03-26
832	2337	United Strength Power Holdings Limited:O	4,000	31,600		0.00	2021-03-22
833	1076	Imperial Pacific International Holdings Limited:O	1,500,000	15,000		0.00	2021-03-26
834	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	103,000	2,106,350		0.00	2021-03-26
835	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,000	30,120		0.00	2021-03-08
836	3358	Bestway Global Holding Inc.:O	11,000	25,960		0.00	2021-03-24
837	0438	IRICO Group New Energy Company Limited:H	20,000	27,600		0.00	2021-03-26
838	0302	CMGE Technology Group Limited:O	26,000	73,060		0.00	2021-03-25
839	9983	Central China New Life Limited:O	13,000	92,300		0.00	2021-03-26
840	0767	Zhong Ji Longevity Science Group Limited:O	40,000	31,200		0.00	2021-03-22
841	8081	Hang Tai Yue Group Holdings Limited:O	54,800	2,850		0.00	2020-09-30
842	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,000	63,450		0.00	2021-03-18
843	8075	Media Asia Group Holdings Limited:O	29,800	39,336		0.00	2021-02-19
844	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	8,000	5,520		0.00	2020-07-29
845	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,600	42,880		0.00	2021-03-10
846	3888	Kingsoft Corporation Limited:O	14,000	720,300		0.00	2021-03-26
847	1888	Kingboard Laminates Holdings Limited:O	31,500	498,330		0.00	2021-03-26
848	1250	Shandong Hi-Speed New Energy Group Limited:O	640,000	81,280		0.00	2021-03-25
849	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	614,900		0.00	2021-03-26
850	1691	JS Global Lifestyle Company Limited:O	35,000	719,250		0.00	2021-03-26
851	1669	Global International Credit Group Limited:O	4,000	2,000		0.00	2018-10-29
852	1706	Shuang Yun Holdings Limited:O	10,000	1,100		0.00	2021-03-22
853	1843	Snack Empire Holdings Limited:O	8,000	2,720		0.00	2021-03-24
854	2820	Global X China Biotech ETF:Unit	250	29,338		0.00	2021-03-15
855	1113	CK Asset Holdings Limited (KY):O	36,686	1,737,082		0.00	2021-03-26
856	2038	FIH Mobile Limited:O	80,000	90,400		0.00	2021-03-09
857	1297	Sinosoft Technology Group Limited:O	12,000	16,440		0.00	2021-02-25
858	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	2,944		0.00	2021-03-22
859	0637	Lee Kee Holdings Limited:O	8,000	2,440		0.00	2021-02-22
860	0585	Imagi International Holdings Limited:O	8,000	9,200		0.00	2019-03-01
861	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	15,300		0.00	2021-01-22
862	0235	CSC Holdings Limited (HK):O	195,000	29,445		0.00	2021-03-25
863	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,840		0.00	2020-03-17
864	0524	Great Wall Terroir Holdings Limited:O	10,000	2,380		0.00	2020-11-09
865	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,320	113,753		0.00	2021-03-23
866	1686	SUNEVISION HOLDINGS LTD.:O	22,000	169,620		0.00	2021-03-26
867	0909	Ming Yuan Cloud Group Holdings Limited:O	18,000	643,500		0.00	2021-03-25
868	0700	TENCENT HOLDINGS LIMITED:O	89,600	55,552,000		0.00	2021-03-26
869	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	8,120		0.00	2021-03-02
870	6606	New Horizon Health Limited:O	4,000	236,400		0.00	2021-03-26
871	1709	DL Holdings Group Limited (KY):O	13,000	36,400		0.00	2021-03-03
872	0082	Crazy Sports Group Limited:O	42,000	26,880		0.00	2021-03-26
873	1883	CITIC Telecom International Holdings Limited:O	34,000	93,840		0.00	2021-03-15
874	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	12,000	40,680		0.00	2021-02-25
875	2666	Genertec Universal Medical Group Company Limited:O	17,500	107,625		0.00	2021-03-25
876	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2021-01-08
877	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	58,000	292,320		0.00	2021-03-26
878	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	45,500		0.00	2021-03-26
879	1176	Zhuguang Holdings Group Company Limited:O	66,000	130,020		0.00	2021-03-25
880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	15,000	106,500		0.00	2021-03-15
881	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	70,980		0.00	2021-03-26
882	0780	Tongcheng Travel Holdings Limited (KY):O	20,000	351,200		0.00	2021-03-25
883	2700	Green International Holdings Limited:O	6,000	2,070		0.00	2021-01-25
884	1069	China Health Technology Group Holding Company Limited:O	100,000	1,500		0.00	2020-09-30
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	160,774	1,935,719		0.00	2021-03-24
886	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	3,532	20,662		0.00	2018-01-31
887	3681	SINOMAB BIOSCIENCE LIMITED:O	9,000	36,810		0.00	2021-03-25
888	1803	Beijing Sports and Entertainment Industry Group Limited:O	12,500	2,500		0.00	2020-09-28
889	0975	Mongolian Mining Corporation:O	9,000	17,280		0.00	2021-02-22
890	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	6,000	85,320		0.00	2021-02-01
891	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,934	1,408,982		0.00	2021-03-26
892	0358	Jiangxi Copper Company Limited:H	12,000	178,320		0.00	2021-03-25
893	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	233,010		0.00	2021-03-26
894	0024	BURWILL HOLDINGS LIMITED:O	44,000	3,124	*	0.00	2019-05-14
895	0690	Uni-Bio Science Group Limited:O	55,000	5,885		0.00	2019-10-04
896	0605	China Financial Services Holdings Limited:O	1,800	3,060		0.00	2021-02-04
897	8193	Asia-Pac Financial Investment Company Limited:O	10,000	940		0.00	2020-08-20
898	0629	Yue Da International Holdings Limited:O	10,000	3,500		0.00	2017-11-30
899	2156	C&D Property Management Group Co., Ltd:O	10,000	32,700		0.00	2021-03-23
900	0521	CWT International Limited:O	96,000	8,256		0.00	2021-02-25
901	1995	Ever Sunshine Services Group Limited:O	14,000	274,120		0.00	2021-03-26
902	0552	China Communications Services Corporation Limited:H	20,000	67,400		0.00	2021-01-20
903	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	20,000	58,000		0.00	2021-03-17
904	0418	FOUNDER HOLDINGS LIMITED:O	10,000	3,950		0.00	2021-02-19
905	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	21,500		0.00	2021-02-22
906	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	29,800	477,992		0.00	2021-03-26
907	0998	China CITIC Bank Corporation Limited:H	122,000	475,800		0.00	2021-03-25
908	1815	Mount Everest Gold Group Company Limited (KY):O	10,133	6,890		0.00	2021-03-08
909	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	1,760		0.00	2021-01-26
910	0486	UNITED COMPANY RUSAL, IPJSC:O	124,000	554,280		0.00	2021-03-19
911	1696	SISRAM MEDICAL LTD:O	3,600	20,448		0.00	2020-06-23
912	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2021-02-17
913	2789	Yuanda China Holdings Limited:O	50,000	3,100		0.00	2020-08-25
914	0548	Shenzhen Expressway Corporation Limited:H	6,000	46,620		0.00	2021-03-25
915	1851	China Gingko Education Group Company Limited:O	4,000	6,120		0.00	2021-02-26
916	1967	Confidence Intelligence Holdings Limited:O	2,000	30,400		0.00	2020-12-23
917	6063	Lotus Horizon Holdings Limited:O	16,000	1,808		0.00	2020-09-30
918	1662	Yee Hop Holdings Limited:O	4,000	11,720		0.00	2021-02-02
919	1951	Jinxin Fertility Group Limited:O	20,000	319,600		0.00	2021-03-25
920	1972	SWIRE PROPERTIES LIMITED:O	46,600	1,104,420		0.00	2021-03-02
921	3998	Bosideng International Holdings Limited:O	86,000	307,020		0.00	2021-03-26
922	3798	Homeland Interactive Technology Ltd.:O	10,000	49,900		0.00	2021-02-19
923	1957	MBV International Limited:O	5,000	2,700		0.00	2021-03-25
924	0736	China Properties Investment Holdings Limited:O	1,050	735		0.00	2020-01-09
925	8072	Roma (meta) Group Limited:O	1,375	173		0.00	2020-11-24
926	9633	Nongfu Spring Co., Ltd:H	39,400	1,576,000		0.00	2021-03-24
927	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,100	517,260		0.00	2021-03-26
928	0987	China Renewable Energy Investment Limited:O	19,308	3,920		0.00	2021-03-10
929	0648	SoftMedx Healthcare Limited:O	2,500	950	*	0.00	2017-11-21
930	3969	China Railway Signal & Communication Corporation Limited:H	15,000	48,150		0.00	2021-03-22
931	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	680		0.00	2019-10-09
932	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	200		0.00	2021-01-21
933	1412	Q P Group Holdings Limited:O	4,000	4,640		0.00	2021-03-17
934	1929	Chow Tai Fook Jewellery Group Limited:O	75,000	826,500		0.00	2021-03-26
935	0257	China Everbright Environment Group Limited (b1961-07-10):O	46,000	232,300		0.00	2021-03-26
936	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	700	12,096		0.00	2021-02-19
937	1096	Sino Energy International Holdings Group Limited:O	14,000	364	*	0.00	2019-10-02
938	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	2,380		0.00	2018-05-18
939	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-03-18
940	8018	Finsoft Financial Investment Holdings Limited:O	9,000	315		0.00	2019-01-31
941	0165	CHINA EVERBRIGHT LIMITED (HK):O	12,000	119,640		0.00	2021-02-22
942	0857	PETROCHINA COMPANY LIMITED:H	150,000	421,500		0.00	2021-03-26
943	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	45,636	328,579		0.00	2021-03-25
944	0635	PLAYMATES HOLDINGS LIMITED:O	14,800	13,024		0.00	2020-01-08
945	1177	SINO BIOPHARMACEUTICAL LIMITED:O	133,000	1,064,000		0.00	2021-03-26
946	0559	DeTai New Energy Group Limited:O	110,000	4,730		0.00	2021-03-26
947	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	61,800		0.00	2021-03-26
948	1857	China Everbright Water Limited:O	20,000	29,600		0.00	2021-03-26
949	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	68,500		0.00	2021-03-25
950	0188	Sunwah Kingsway Capital Holdings Limited:O	5,000	1,775		0.00	2020-11-27
951	0425	Minth Group Limited:O	8,000	248,400		0.00	2021-03-16
952	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	47,000	120,790		0.00	2021-03-25
953	1565	Virscend Education Company Limited:O	21,000	34,650		0.00	2021-03-25
954	1348	Quali-Smart Holdings Limited:O	10,000	2,800		0.00	2021-03-24
955	0604	SHENZHEN INVESTMENT LIMITED:O	60,000	156,600		0.00	2021-03-23
956	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,500	227,375		0.00	2021-03-24
957	0269	China Resources and Transportation Group Limited:O	50,000	1,350		0.00	2020-06-11
958	0164	China Baoli Technologies Holdings Limited:O	25,000	2,475	*	0.00	2019-07-02
959	1046	Universe Entertainment and Culture Group Company Limited:O	6,000	3,480		0.00	2020-10-23
960	6138	Harbin Bank Co., Ltd.:H	20,000	19,600		0.00	2018-05-30
961	3933	United Laboratories International Holdings Limited (The):O	12,000	70,200		0.00	2021-01-22
962	2048	E-House (China) Enterprise Holdings Limited:O	11,400	84,588		0.00	2021-03-26
963	2127	Huisen Shares Group Limited:O	20,000	41,600		0.00	2021-03-23
964	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24,000	55,920		0.00	2021-03-25
965	2269	WuXi Biologics (Cayman) Inc.:O	27,000	2,646,000		0.00	2021-03-26
966	6837	Haitong Securities Co., Ltd.:H	21,600	147,960		0.00	2021-02-22
967	6098	Country Garden Services Holdings Company Limited:O	18,819	1,442,476		0.00	2021-03-26
968	1712	DRAGON MINING LIMITED:O	1,000	2,000		0.00	2019-08-27
969	2888	STANDARD CHARTERED PLC:O	19,500	1,022,775		0.00	2021-03-22
970	0251	S E A HOLDINGS LIMITED:O	4,000	32,440		0.00	2021-03-24
971	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2021-03-26
972	3886	Town Health International Medical Group Limited:O	46,000	17,710		0.00	2021-03-15
973	8055	China E-Information Technology Group Limited:O	24,000	528		0.00	2018-12-21
974	2823	iShares FTSE China A50 ETF:Unit	5,400	104,868		0.00	2021-02-24
975	0973	L'Occitane International S.A.:O	9,000	200,250		0.00	2021-03-26
976	1225	Lerado Financial Group Company Limited:O	14,000	1,778	*	0.00	2017-05-26
977	1259	Prosperous Future Holdings Limited (KY):O	11,000	847		0.00	2019-11-07
978	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	3,120		0.00	2021-01-07
979	1539	Unity Group Holdings International Limited:O	4,000	488		0.00	2020-12-16
980	0546	Fufeng Group Limited:O	15,201	42,715		0.00	2021-03-11
981	8121	Guoen Holdings Limited:O	10,000	250		0.00	2019-10-22
982	1896	Maoyan Entertainment:O	6,800	88,400		0.00	2021-03-24
983	0378	FDG Kinetic Limited:O	40,000	840		0.00	2021-01-29
984	1033	Sinopec Oilfield Service Corporation:H	32,000	21,760		0.00	2021-03-08
985	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,000	8,860		0.00	2021-02-24
986	1801	Innovent Biologics, Inc.:O	8,500	642,600		0.00	2021-03-26
987	1962	Evergreen Products Group Limited:O	4,000	5,600		0.00	2021-02-24
988	0670	China Eastern Airlines Corporation Limited:H	30,000	110,100		0.00	2021-03-26
989	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	18,000	142,200		0.00	2021-03-26
990	0564	ZMJ Group Company Limited (CN):H	1,400	15,540		0.00	2021-03-25
991	1873	VIVA BIOTECH HOLDINGS:O	11,000	77,550		0.00	2021-03-23
992	8417	Dadi Education Holdings Limited:O	10,000	280		0.00	2020-08-28
993	1398	Industrial and Commercial Bank of China Limited:H	492,445	2,678,901		0.00	2021-03-25
994	1088	China Shenhua Energy Company Limited:H	19,000	275,500		0.00	2021-03-24
995	1104	APAC Resources Limited:O	6,837	7,794		0.00	2021-02-19
996	0382	Edvantage Group Holdings Limited:O	6,000	45,000		0.00	2021-03-17
997	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	9,300		0.00	2020-06-24
998	1300	Trigiant Group Limited:O	10,000	7,600		0.00	2021-03-11
999	0968	XINYI SOLAR HOLDINGS LIMITED:O	48,800	637,328		0.00	2021-03-26
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	24,000	1,688,400		0.00	2021-03-26
1001	0873	Shimao Services Holdings Limited:O	13,000	219,180		0.00	2021-03-26
1002	0883	CNOOC LIMITED:O	241,000	2,024,400		0.00	2021-03-26
1003	1106	Ming Lam Holdings Limited:O	80,000	800	*	0.00	2019-12-10
1004	6069	SY Holdings Group Limited (KY):O	5,000	30,700		0.00	2021-03-23
1005	0329	OCI International Holdings Limited:O	8,000	23,520		0.00	2021-03-24
1006	0103	Shougang Century Holdings Limited:O	10,000	2,800		0.00	2021-03-01
1007	0753	Air China Limited:H	24,000	159,360		0.00	2021-03-25
1008	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	201,096		0.00	2021-03-17
1009	6996	Antengene Corporation Limited:O	3,500	58,800		0.00	2021-03-18
1010	1860	Mobvista Inc.:O	8,000	47,920		0.00	2021-03-03
1011	1818	Zhaojin Mining Industry Company Limited:H	13,500	94,770		0.00	2021-03-16
1012	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	5,430		0.00	2019-04-16
1013	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	10,770		0.00	2021-03-22
1014	1055	China Southern Airlines Company Limited:H	22,000	124,740		0.00	2021-03-26
1015	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	60,150		0.00	2021-03-23
1016	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,560		0.00	2021-03-25
1017	2230	MEDIALINK GROUP LIMITED:O	10,000	1,720		0.00	2021-03-10
1018	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	6,500		0.00	2021-03-15
1019	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	7,300		0.00	2021-03-17
1020	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2020-09-02
1021	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,312	2,923,718		0.00	2021-03-26
1022	0853	MicroPort Scientific Corporation:O	9,000	364,950		0.00	2021-03-24
1023	1280	China Qidian Guofeng Holdings Limited:O	900	999		0.00	2020-01-09
1024	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,000	62,640		0.00	2021-03-25
1025	1816	CGN Power Co., Ltd.:H	54,000	100,980		0.00	2021-03-26
1026	1378	China Hongqiao Group Limited:O	44,000	457,600		0.00	2021-03-26
1027	0354	CHINASOFT INTERNATIONAL LIMITED:O	14,000	106,400		0.00	2021-03-12
1028	1099	SINOPHARM GROUP CO. LTD.:H	6,400	120,448		0.00	2021-03-25
1029	0632	CHK Oil Limited (BM):O	4,000	1,240		0.00	2019-07-11
1030	1530	3SBio Inc.:O	12,000	82,680		0.00	2021-03-04
1031	0763	ZTE CORPORATION:H	3,560	70,132		0.00	2021-03-19
1032	3322	Win Hanverky Holdings Limited:O	6,000	2,070		0.00	2020-07-13
1033	9969	InnoCare Pharma Limited:O	7,000	131,880		0.00	2021-03-23
1034	0008	PCCW LIMITED:O	36,000	158,400		0.00	2021-03-08
1035	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	2,080		0.00	2020-12-30
1036	1589	China Logistics Property Holdings Co., Ltd:O	15,000	68,550		0.00	2021-03-23
1037	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	33,200		0.00	2018-08-21
1038	1258	China Nonferrous Mining Corporation Limited:O	16,000	35,520		0.00	2021-03-11
1039	2669	China Overseas Property Holdings Limited:O	15,000	104,850		0.00	2021-03-26
1040	1372	China Carbon Neutral Development Group Limited:O	1,000	7,490		0.00	2021-03-25
1041	0777	NetDragon Websoft Holdings Limited:O	2,500	47,750		0.00	2021-03-04
1042	3813	Pou Sheng International (Holdings) Limited:O	24,000	41,520		0.00	2021-03-15
1043	3759	Pharmaron Beijing Co., Ltd.:H	600	82,440		0.00	2021-03-09
1044	2168	Kaisa Prosperity Holdings Limited:O	687	18,171		0.00	2021-03-25
1045	0241	Alibaba Health Information Technology Limited:O	60,000	1,341,000		0.00	2021-03-24
1046	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	840		0.00	2020-12-22
1047	0357	Hainan Meilan International Airport Company Limited:H	1,000	32,500		0.00	2021-03-26
1048	2362	Jinchuan Group International Resources Co. Ltd:O	55,000	64,900		0.00	2021-03-12
1049	1899	Xingda International Holdings Limited:O	7,000	14,210		0.00	2021-03-01
1050	1918	Sunac China Holdings Limited:O	20,000	656,000		0.00	2021-03-26
1051	2826	Global X China Cloud Computing ETF:Unit	50	5,703		0.00	2021-03-23
1052	2616	CStone Pharmaceuticals:O	5,000	48,700		0.00	2021-03-19
1053	2828	Hang Seng China Enterprises Index ETF:Unit	832	92,477		0.00	2021-01-26
1054	0558	L.K. Technology Holdings Limited:O	5,000	48,500		0.00	2021-03-26
1055	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,400	1,152	*	0.00	2020-09-28
1056	0678	Genting Hong Kong Limited:O	35,000	21,350		0.00	2021-03-25
1057	1060	Damai Entertainment Holdings Limited (BM):O	110,000	107,800		0.00	2021-03-11
1058	2708	IBO Technology Company Limited:O	2,000	10,700		0.00	2021-03-24
1059	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	9,720		0.00	2021-03-01
1060	1333	China Zhongwang Holdings Limited:O	22,000	42,460		0.00	2021-03-18
1061	3690	Meituan:B	20,800	6,281,600		0.00	2021-03-25
1062	0728	CHINA TELECOM CORPORATION LIMITED:H	56,000	148,960		0.00	2021-03-26
1063	2331	LI NING COMPANY LIMITED:O	10,000	514,500		0.00	2021-03-26
1064	9913	Chi Kan Holdings Limited:O	4,000	11,280		0.00	2021-03-22
1065	1890	China Kepei Education Group Limited:O	8,000	41,920		0.00	2021-01-28
1066	0650	Productive Technologies Company Limited (BM):O	26,000	23,920		0.00	2021-03-26
1067	0820	HSBC China Dragon Fund:Unit	216	3,387		0.00	2021-03-17
1068	2142	HBM Holdings Limited (KY):O	3,000	27,390		0.00	2021-02-01
1069	6978	Immunotech Biopharm Ltd:O	2,000	34,400		0.00	2021-03-18
1070	9991	Baozun Inc.:A	900	80,550		0.00	2021-03-25
1071	3328	Bank of Communications Co., Ltd.:H	135,110	628,262		0.00	2021-03-25
1072	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,400	421,080		0.00	2021-03-23
1073	0663	KING STONE ENERGY GROUP LIMITED:O	30,000	4,830		0.00	2021-03-11
1074	0743	Asia Cement (China) Holdings Corporation:O	6,000	45,480		0.00	2021-03-25
1075	2280	HC Group Inc.:O	5,000	5,250		0.00	2021-02-26
1076	8108	Grand Peace Group Holdings Limited:O	3,472	174	*	0.00	2018-06-21
1077	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	10,020		0.00	2021-03-17
1078	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	25,607	169,262		0.00	2021-03-24
1079	0989	China Changbaishan International Holdings Limited:O	25,000	10,750		0.00	2021-01-27
1080	3623	China Success Finance Group Holdings Limited:O	2,000	2,020		0.00	2018-02-13
1081	0827	Ko Yo Chemical (Group) Limited:O	20,000	2,260		0.00	2021-03-18
1082	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,100	1,870		0.00	2021-01-22
1083	1999	Man Wah Holdings Limited:O	14,400	229,248		0.00	2021-03-26
1084	3316	Binjiang Service Group Co. Ltd.:O	1,000	18,200		0.00	2021-03-25
1085	3666	Shanghai XNG Holdings Limited:O	8,000	600		0.00	2018-04-27
1086	6196	Bank of Zhengzhou Co., Ltd.:H	6,000	12,360		0.00	2021-03-05
1087	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	54,900		0.00	2021-01-26
1088	0941	China Mobile Limited (HK):O	73,500	3,730,125		0.00	2021-03-26
1089	1789	AK Medical Holdings Limited:O	4,000	37,000		0.00	2021-03-01
1090	1271	Grand Ming Group Holdings Limited:O	5,000	34,700		0.00	2021-03-15
1091	0489	DongFeng Motor Group Company Limited (CN):H	10,000	72,900		0.00	2021-03-22
1092	2359	WuXi AppTec Co., Ltd.:H	1,100	167,090		0.00	2021-03-24
1093	0715	China Oceanwide Holdings Limited:O	56,000	8,680		0.00	2020-03-16
1094	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	204,960		0.00	2021-03-23
1095	2153	Tat Hong Equipment Service Co., Ltd.:O	4,000	5,920		0.00	2021-02-26
1096	6666	Evergrande Property Services Group Limited:O	36,500	550,420		0.00	2021-03-25
1097	3319	A-Living Smart City Services Co., Ltd.:H	4,500	155,475		0.00	2021-03-25
1098	6969	Smoore International Holdings Limited:O	20,000	1,013,000		0.00	2021-03-26
1099	0009	KEYNE LTD:O	12,000	780		0.00	2019-06-04
1100	2160	MicroPort CardioFlow Medtech Corporation:O	8,015	110,607		0.00	2021-03-15
1101	0309	Xinhua News Media Holdings Limited:O	6,000	498		0.00	2019-03-19
1102	0992	LENOVO GROUP LIMITED:O	40,000	401,600		0.00	2021-03-26
1103	0449	Chigo Holding Limited:O	28,000	1,204	*	0.00	2020-02-04
1104	1128	Wynn Macau, Limited:O	17,200	262,128		0.00	2021-03-26
1105	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	57,000		0.00	2021-03-01
1106	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,500	56,700		0.00	2021-03-23
1107	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	99,680		0.00	2021-03-24
1108	1030	SEAZEN GROUP LIMITED:O	20,000	180,000		0.00	2021-03-26
1109	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	24,500	41,650		0.00	2021-03-12
1110	1171	Yankuang Energy Group Company Limited:H	6,000	49,380		0.00	2021-03-25
1111	2001	China New Higher Education Group Limited:O	5,000	21,800		0.00	2021-02-19
1112	1186	China Railway Construction Corporation Limited:H	6,500	31,720		0.00	2021-03-03
1113	0111	Cinda International Holdings Limited:O	2,000	1,020		0.00	2019-02-18
1114	0291	China Resources Beer (Holdings) Company Limited:O	10,000	608,000		0.00	2021-03-24
1115	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,000	125		0.00	2020-01-09
1116	3383	Agile Group Holdings Limited (KY):O	12,000	150,000		0.00	2021-03-26
1117	0755	DevGreat Group Limited:O	45,000	3,690		0.00	2021-02-26
1118	1797	East Buy Holding Limited:O	3,000	51,900		0.00	2021-03-22
1119	1315	Green Economy Development Limited:O	18,000	990		0.00	2020-09-03
1120	8268	Smart City Development Holdings Limited (KY):O	3,000	156		0.00	2019-09-05
1121	1508	China Reinsurance (Group) Corporation:H	20,000	16,800		0.00	2021-01-05
1122	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	11,340		0.00	2021-03-04
1123	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	16,918		0.00	2020-11-02
1124	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	257,400		0.00	2021-03-25
1125	0881	Zhongsheng Group Holdings Limited:O	6,500	347,750		0.00	2021-03-26
1126	1483	Net-a-Go Technology Company Limited:O	2,000	4,100		0.00	2018-05-25
1127	6618	JD Health International Inc.:O	8,950	980,920		0.00	2021-03-26
1128	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,000	6,040		0.00	2019-05-16
1129	6839	Yunnan Water Investment Co., Limited:H	1,000	1,130		0.00	2021-02-26
1130	1778	Colour Life Services Group Co., Limited:O	4,000	13,840		0.00	2020-10-20
1131	0011	HANG SENG BANK, LIMITED:O	5,200	773,760		0.00	2021-03-16
1132	1516	Sunac Services Holdings Limited:O	8,418	206,241		0.00	2021-03-24
1133	0914	Anhui Conch Cement Company Limited:H	3,500	173,250		0.00	2021-03-22
1134	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	18,520		0.00	2021-03-25
1135	2039	China International Marine Containers (Group) Co., Ltd.:H	5,500	70,620		0.00	2021-03-25
1136	2288	Rykadan Capital Limited:O	1,000	590		0.00	2017-06-19
1137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	4,000	63,840		0.00	2021-03-19
1138	6160	BeOne Medicine Ltd.:O	3,100	628,060		0.00	2021-03-24
1139	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	77,360		0.00	2021-03-16
1140	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	71,600		0.00	2021-03-26
1141	0848	Maoye International Holdings Limited:O	13,000	4,615		0.00	2021-02-22
1142	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	24,880		0.00	2020-12-10
1143	1935	JH Educational Technology INC.:O	4,000	13,720		0.00	2021-03-03
1144	9990	Archosaur Games Inc.:O	2,000	33,360		0.00	2021-03-19
1145	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	182,240		0.00	2021-03-26
1146	1971	Redsun Services Group Limited:O	1,000	4,500		0.00	2021-01-22
1147	6066	CSC Financial Co., Ltd.:H	3,000	29,850		0.00	2021-03-24
1148	0340	Tongguan Gold Group Limited:O	8,000	2,520		0.00	2021-03-10
1149	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	144,300		0.00	2021-03-26
1150	2312	China Financial Leasing Group Limited:O	4,500	275		0.00	2020-04-21
1151	9909	Powerlong Commercial Management Holdings Limited:O	1,500	38,475		0.00	2021-03-10
1152	1387	China Dili Group:O	20,600	49,440		0.00	2021-03-11
1153	1019	Convoy Global Holdings Limited:O	18,000	3,006	*	0.00	2017-12-07
1154	1991	Ta Yang Group Holdings Limited:O	2,000	374		0.00	2020-10-23
1155	1094	Cherish Sunshine International Limited:O	560	104		0.00	2020-01-16
1156	0708	China Evergrande New Energy Vehicle Group Limited:O	21,500	1,354,500		0.00	2021-03-26
1157	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	409,500		0.00	2021-03-25
1158	0672	Zhong An Group Limited:O	12,800	4,800		0.00	2021-03-18
1159	2357	AviChina Industry & Technology Company Limited:H	14,000	69,300		0.00	2021-02-19
1160	0512	Grand Pharmaceutical Group Limited:O	8,000	51,440		0.00	2021-03-19
1161	0210	Daphne International Holdings Limited:O	4,000	780		0.00	2020-07-24
1162	6030	CITIC Securities Company Limited:H	5,000	81,800		0.00	2021-03-02
1163	2007	Country Garden Holdings Company Limited:O	47,139	458,662		0.00	2021-03-26
1164	0400	Ingdan, Inc.:O	3,000	6,900		0.00	2021-03-18
1165	8198	Crypto Flow Technology Limited:O	800	728		0.00	2021-02-17
1166	9698	GDS Holdings Limited (KY):A	3,000	233,250		0.00	2021-03-26
1167	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	107,400		0.00	2021-03-25
1168	3188	ChinaAMC CSI 300 Index ETF:Unit	600	36,348		0.00	2021-03-03
1169	1548	Genscript Biotech Corporation:O	4,000	57,200		0.00	2021-03-11
1170	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	2,000	260		0.00	2018-10-25
1171	2588	BOC AVIATION LIMITED:O	1,400	102,200		0.00	2021-03-26
1172	3393	Wasion Holdings Limited:O	2,000	4,740		0.00	2021-03-10
1173	0499	Qingdao Holdings International Limited:O	1,000	435		0.00	2020-03-18
1174	2282	MGM China Holdings Limited:O	7,600	102,600		0.00	2021-03-26
1175	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	19,860		0.00	2021-03-12
1176	0285	BYD Electronic (International) Company Limited:O	4,500	193,500		0.00	2021-03-26
1177	0299	Glory Sun Land Group Limited:O	9,000	2,790		0.00	2019-09-18
1178	0085	China Electronics Huada Technology Company Limited:O	4,000	3,280		0.00	2021-02-25
1179	0370	Hong Kong Robotics Group Holding Limited:O	2,000	740		0.00	2020-09-03
1180	0290	GoFintech Quantum Innovation Limited:O	1,800	720		0.00	2020-11-02
1181	9666	Jinke Smart Services Group Co., Ltd.:H	300	21,630		0.00	2021-03-03
1182	0067	China Lumena New Materials Corp.:O	271	339	*	0.00	2020-02-17
1183	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	49,200	196,308		0.00	2021-03-25
1184	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	59,300		0.00	2021-03-18
1185	8066	Phoenitron Holdings Limited:O	1,000	51		0.00	2019-03-12
1186	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,200	4,742		0.00	2021-03-23
1187	0864	Wing Lee Property Investments Limited:O	723	376		0.00	2018-10-18
1188	0369	Wing Tai Properties Limited:O	2,533	10,765		0.00	2019-09-30
1189	6886	Huatai Securities Co., Ltd.:H	3,200	36,224		0.00	2021-03-16
1190	0939	CHINA CONSTRUCTION BANK CORPORATION:H	445,913	2,885,057		0.00	2021-03-26
1191	9988	Alibaba Group Holding Limited (KY):O	40,100	8,661,600		0.00	2021-03-26
1192	2799	China CITIC Financial Asset Management Co., Ltd.:H	46,000	44,160		0.00	2021-02-25
1193	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,820		0.00	2020-07-22
1194	9888	Baidu, Inc.:A	4,100	877,400		0.00	2021-03-26
1195	0922	Anxian Yuan China Holdings Limited:O	4,000	560		0.00	2021-01-08
1196	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	8,960		0.00	2021-03-25
1197	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	141,800		0.00	2021-03-25
1198	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,820		0.00	2021-01-12
1199	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,500	521,700		0.00	2021-03-23
1200	2202	China Vanke Company Limited:H	3,300	102,300		0.00	2021-03-26
1201	1970	IMAX China Holding, Inc.:O	600	10,548		0.00	2021-03-22
1202	1180	Paradise Entertainment Limited (BM):O	1,800	1,764		0.00	2018-05-04
1203	1866	CHINA XLX FERTILISER LTD.:O	2,000	7,300		0.00	2021-03-09
1204	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	12,200		0.00	2020-09-29
1205	1083	Towngas Smart Energy Company Limited:O	5,000	20,100		0.00	2021-03-26
1206	3360	Far East Horizon Limited:O	7,000	60,130		0.00	2021-03-23
1207	87001	Hui Xian Real Estate Investment Trust:Unit	10,000	17,800		0.00	2019-11-13
1208	1068	China Yurun Food Group Limited:O	3,000	2,640		0.00	2021-03-26
1209	0163	Emperor International Holdings Limited:O	6,000	6,480		0.00	2021-02-19
1210	0066	MTR CORPORATION LIMITED:O	10,049	441,654		0.00	2021-03-25
1211	3382	Tianjin Port Development Holdings Limited:O	10,000	6,100		0.00	2021-02-26
1212	0867	China Medical System Holdings Limited:O	4,000	63,840		0.00	2021-03-25
1213	1658	Postal Savings Bank of China Co., Ltd.:H	32,000	185,600		0.00	2021-03-25
1214	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	93,000		0.00	2021-03-26
1215	2382	Sunny Optical Technology (Group) Company Limited:O	1,700	300,220		0.00	2021-03-25
1216	0405	Yuexiu Real Estate Investment Trust:Unit	5,025	20,000		0.00	2021-03-26
1217	6185	CanSino Biologics Inc.:H	200	55,960		0.00	2021-03-09
1218	1765	XJ International Holdings Co., Ltd.:O	12,000	33,120		0.00	2021-03-25
1219	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	912	5,773		0.00	2021-02-16
1220	2768	Jiayuan International Group Limited:O	6,000	18,360		0.00	2021-02-22
1221	1226	China Investment and Finance Group Limited (KY):O	400	180		0.00	2020-07-31
1222	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	17,220		0.00	2021-03-05
1223	2236	WISON ENGINEERING SERVICES CO. LTD.:O	6,000	2,820		0.00	2019-07-12
1224	3908	China International Capital Corporation Limited:H	2,800	48,664		0.00	2021-03-25
1225	1469	Get Nice Financial Group Limited:O	3,650	3,541		0.00	2019-12-11
1226	3709	EEKA Fashion Holdings Limited:O	1,000	10,040		0.00	2020-12-30
1227	1361	361 Degrees International Limited:O	3,000	6,540		0.00	2021-03-23
1228	1238	Powerlong Real Estate Holdings Limited:O	6,000	42,120		0.00	2021-03-25
1229	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	18,000		0.00	2021-03-05
1230	8239	Capital Finance Holdings Limited:O	1,200	169		0.00	2020-06-01
1231	1109	CHINA RESOURCES LAND LIMITED:O	10,000	391,500		0.00	2021-03-25
1232	9618	JD.com, Inc.:A	3,600	1,127,520		0.00	2021-03-26
1233	0002	CLP HOLDINGS LIMITED:O	3,393	253,457		0.00	2021-03-08
1234	1038	CK Infrastructure Holdings Limited:O	3,500	161,175		0.00	2021-03-23
1235	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	5,240		0.00	2021-03-24
1236	0531	Samson Holding Ltd.:O	4,000	1,300		0.00	2020-08-14
1237	1928	Sands China Ltd.:O	10,400	393,120		0.00	2021-03-26
1238	1882	Haitian International Holdings Limited:O	2,000	60,000		0.00	2021-03-01
1239	2131	Netjoy Holdings Limited:O	1,000	6,400		0.00	2021-03-01
1240	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	14,800	134,680		0.00	2021-03-25
1241	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	71,700		0.00	2021-03-26
1242	2840	SPDR Gold Trust:Unit	430	540,510		0.00	2021-03-26
1243	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,280		0.00	2021-01-28
1244	0435	Sunlight Real Estate Investment Trust:Unit	2,000	8,200		0.00	2021-01-12
1245	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,960		0.00	2021-03-18
1246	0764	Eternity Investment Limited:O	4,508	969		0.00	2019-11-26
1247	1821	ESR Group Limited (KY):O	3,600	89,640		0.00	2021-03-11
1248	1913	PRADA S.P.A.:O	3,000	144,600		0.00	2021-03-26
1249	1717	Ausnutria Dairy Corporation Ltd:O	2,000	20,880		0.00	2021-03-02
1250	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,393	56,120		0.00	2021-03-15
1251	2500	Venus Medtech (Hangzhou) Inc.:H	500	30,350		0.00	2021-02-26
1252	0274	Renaissance Asia Silk Road Group Limited:O	1,450	139	*	0.00	2021-02-26
1253	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	19,910		0.00	2021-03-25
1254	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	14,930		0.00	2021-03-05
1255	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	262,000		0.00	2021-03-26
1256	3323	China National Building Material Company Limited:H	4,150	42,828		0.00	2021-03-26
1257	0762	CHINA UNICOM (HONG KONG) LIMITED:O	32,000	141,120		0.00	2021-03-26
1258	1365	China Rundong Auto Group Limited:O	1,000	365		0.00	2021-02-01
1259	1208	MMG Limited (HK):O	8,000	34,960		0.00	2021-03-25
1260	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	103,730		0.00	2021-03-26
1261	0876	Kaisa Health Group Holdings Limited:O	4,800	701		0.00	2020-05-22
1262	1963	Bank of Chongqing Co., Ltd.:H	1,500	7,710		0.00	2021-03-25
1263	0699	CAR Inc.:O	2,000	7,860		0.00	2021-03-01
1264	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	29,130		0.00	2021-03-17
1265	1024	Kuaishou Technology:B	3,100	868,000		0.00	2021-03-26
1266	6198	Qingdao Port International Co., Ltd.:H	1,000	4,580		0.00	2020-08-26
1267	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	2,260		0.00	2021-03-11
1268	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	51,920		0.00	2021-03-08
1269	2232	Crystal International Group Limited:O	2,500	9,675		0.00	2021-03-23
1270	0171	Silver Grant International Holdings Group Limited:O	2,000	1,280		0.00	2018-12-10
1271	8006	Sino Splendid Holdings Limited:O	400	32		0.00	2017-06-30
1272	0902	HUA NENG POWER INTERNATIONAL, INC.:H	4,000	10,880		0.00	2021-03-16
1273	1908	C&D International Investment Group Limited:O	1,000	13,760		0.00	2021-03-22
1274	0106	Landsea Green Management Limited:O	4,000	2,040		0.00	2020-06-02
1275	0364	Blockchain Group Company Limited:O	1,000	91	*	0.00	2018-07-13
1276	0087	SWIRE PACIFIC LIMITED:B	2,500	22,375		0.00	2021-03-15
1277	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	9,090		0.00	2021-02-26
1278	1477	Ocumension Therapeutics:O	500	11,025		0.00	2021-03-11
1279	6110	Topsports International Holdings Limited:O	5,000	54,900		0.00	2021-03-26
1280	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	2,900		0.00	2020-05-11
1281	6186	China Feihe Limited:O	7,000	154,350		0.00	2021-03-25
1282	0659	CTF Services Limited (BM):O	3,000	24,420		0.00	2021-03-26
1283	1239	Teamway International Group Holdings Limited:O	500	180		0.00	2020-07-30
1284	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	213,400		0.00	2021-03-24
1285	8028	Timeless Resources Holdings Limited:O	2,000	86		0.00	2019-12-18
1286	0959	Century Entertainment International Holdings Limited:O	90	49		0.00	2021-03-04
1287	9922	Jiumaojiu International Holdings Limited:O	1,000	30,250		0.00	2021-03-26
1288	0683	KERRY PROPERTIES LIMITED:O	1,000	25,400		0.00	2021-03-26
1289	2005	SSY Group Limited (KY):O	2,000	8,680		0.00	2021-01-25
1290	8163	NOIZ Group Limited:O	875	18		0.00	2020-09-01
1291	2869	Greentown Service Group Co. Ltd.:O	2,000	17,160		0.00	2021-02-22
1292	1881	Regal Real Estate Investment Trust:Unit	2,000	3,200		0.00	2021-03-26
1293	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	11,600		0.00	2021-01-21
1294	0673	China Health Group Limited:O	2,500	143		0.00	2020-08-10
1295	6288	Fast Retailing Co., Ltd.:HDRO	300	18,240		0.00	2021-03-08
1296	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	5,250		0.00	2021-03-12
1297	1336	New China Life Insurance Company Ltd.:H	600	17,820		0.00	2021-02-24
1298	8063	Global Mastermind Holdings Limited:O	2,400	257		0.00	2016-12-21
1299	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	7,530		0.00	2021-02-24
1300	2678	Texhong International Group Limited:O	500	5,580		0.00	2021-03-25
1301	0346	Yanchang Petroleum International Limited:O	10,000	980		0.00	2021-03-04
1302	2313	Shenzhou International Group Holdings Limited:O	800	119,200		0.00	2021-03-26
1303	3333	China Evergrande Group:O	7,000	103,740		0.00	2021-03-10
1304	1224	C C Land Holdings Limited:O	2,000	3,600		0.00	2021-02-08
1305	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	166		0.00	2020-07-02
1306	1299	AIA Group Limited:O	6,000	574,500		0.00	2021-03-26
1307	0651	China Ocean Industry Group Limited:O	200	26		0.00	2020-07-30
1308	1028	C.banner International Holdings Limited:O	1,000	166		0.00	2019-12-11
1309	0817	China Jinmao Holdings Group Limited:O	6,000	18,360		0.00	2021-03-18
1310	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	800	236		0.00	2021-02-01
1311	2012	SUNSHINE OILSANDS LTD.:O	60	107		0.00	2020-05-13
1312	1111	Chong Hing Bank Limited:O	450	4,419		0.00	2019-11-11
1313	1773	Tianli International Holdings Limited:O	1,000	8,290		0.00	2021-03-01
1314	3918	NagaCorp Ltd.:O	2,000	18,580		0.00	2021-03-19
1315	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	102,500		0.00	2021-03-26
1316	0467	United Energy Group Limited:O	12,000	17,640		0.00	2021-03-08
1317	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	12,640		0.00	2021-02-01
1318	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	500	2,300		0.00	2021-03-22
1319	6823	HKT Limited (KY):O	3,347	36,884		0.00	2021-03-18
1320	2400	XD Inc.:O	200	10,300		0.00	2021-03-26
1321	8158	China Regenerative Medicine International Limited:O	1,250	638		0.00	2020-12-23
1322	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	100	29	*	0.00	2021-03-23
1323	1004	China Smarter Energy Group Holdings Limited:O	4,000	192		0.00	2020-09-11
1324	0384	CHINA GAS HOLDINGS LIMITED:O	2,200	68,310		0.00	2021-03-26
1325	2518	Autohome Inc.:O	200	36,520		0.00	2021-03-25
1326	0288	WH Group Limited (KY):O	5,500	38,995		0.00	2021-03-22
1327	0474	Aceso Life Science Group Limited:O	2,566	580		0.00	2021-02-08
1328	3380	Logan Group Company Limited:O	2,000	24,800		0.00	2021-03-18
1329	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,920		0.00	2021-03-03
1330	3836	China Harmony Auto Holding Limited:O	500	2,065		0.00	2021-03-25
1331	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	28,040		0.00	2021-03-10
1332	0139	Smart Fish Wealthlink Holdings Limited:O	4,839	111		0.00	2021-02-18
1333	0586	China Conch Venture Holdings Limited:O	500	17,500		0.00	2021-03-23
1334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	650	43		0.00	2020-03-10
1335	0119	Poly Property Group Co., Limited:O	1,000	2,250		0.00	2021-03-10
1336	0267	CITIC Limited (HK):O	7,500	49,875		0.00	2021-03-26
1337	0960	Longfor Group Holdings Limited:O	1,500	72,300		0.00	2021-03-26
1338	1139	VICTORY GROUP LIMITED:O	200	48	*	0.00	2017-11-08
1339	2638	HK Electric Investments Limited:O	2,000	15,700		0.00	2020-09-11
1340	1332	Touyun Biotech Group Limited:O	625	819		0.00	2021-02-17
1341	0123	Yuexiu Property Company Limited:O	3,290	5,725		0.00	2021-03-23
1342	1958	BAIC Motor Corporation Limited:H	500	1,200		0.00	2021-02-24
1343	0250	SINO-I TECHNOLOGY LIMITED:O	3,498	192		0.00	2019-03-08
1344	1246	Boill Healthcare Holdings Limited:O	200	40		0.00	2020-09-17
1345	9999	NetEase, Inc.:O	500	79,600		0.00	2021-03-09
1346	9987	Yum China Holdings, Inc.:O	50	23,150		0.00	2021-02-09
1347	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,045	155		0.00	2017-02-10
1348	1130	China Environmental Resources Group Limited:O	200	14		0.00	2019-01-03
1349	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120	40		0.00	2021-01-08
1350	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	250	753		0.00	2021-03-26
1351	0680	Nan Hai Corporation Limited:O	5,511	281		0.00	2020-06-12
1352	2324	Capital VC Limited:O	24	7		0.00	2020-07-15
1353	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	100	12,600		0.00	2021-03-11
1354	0166	New Times Corporation Limited (BM):O	500	36		0.00	2021-02-22
1355	8130	Dadi International Group Limited:O	200	15		0.00	2019-05-14
1356	1041	Lamtex Holdings Limited:O	70	3	*	0.00	2020-05-04
1357	1876	Budweiser Brewing Company APAC Limited:O	500	11,775		0.00	2021-02-25
1358	1051	G-Resources Group Limited:O	1,000	51		0.00	2021-03-23
1359	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25	6		0.00	2019-05-06
1360	0076	Elate Holdings Limited:O	200	4		0.00	2021-01-14
1361	0993	XinKong International Capital Holdings Limited:O	150	34		0.00	2019-08-26
1362	0572	Future World Holdings Limited:O	10	2		0.00	2020-12-09
1363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	120	59		0.00	2021-02-17

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