MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS ID: B01699

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CCASS holdings on 2021-04-01

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	1717	Ausnutria Dairy Corporation Ltd:O	209,379,889	2,177,550,846		12.20	2021-03-30
2	8125	China New Holdings Limited:O	5,466,000	1,721,790		3.49	2021-04-01
3	6819	IntelliCentrics Global Holdings Ltd.:O	15,305,000	99,482,500		3.35	2021-04-01
4	0428	Cocoon Holdings Limited:O	11,346,000	3,176,880		3.15	2019-11-06
5	8133	Jisheng Group Holdings Limited:O	105,260,000	1,999,940		2.53	2018-01-29
6	8495	1957 & Co. (Hospitality) Limited:O	8,200,000	1,517,000		2.14	2018-01-11
7	8370	Zhi Sheng Group Holdings Limited:O	16,584,000	5,141,040		1.83	2021-03-31
8	1875	BioDlink International Company Limited:O	10,048,400	44,011,992		1.67	2021-03-23
9	8153	Jiading International Group Holdings Limited:O	114,945,950	12,414,163		1.61	2021-04-01
10	8051	CircuTech International Holdings Limited:O	336,680	2,491,432		1.44	2021-03-26
11	0059	Skyfame Realty (Holdings) Limited:O	111,818,000	108,463,460		1.41	2021-03-26
12	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	6,000,000	1,320,000	*	1.39	2017-02-20
13	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,680,000	3,275,200		1.38	2021-04-01
14	2788	Yorkey Optical International (Cayman) Ltd.:O	7,845,000	4,236,300		0.96	2021-02-23
15	8621	Metropolis Capital Holdings Limited:O	9,128,000	757,624		0.95	2021-03-16
16	8147	Millennium Pacific Group Holdings Limited:O	9,185,500	716,469		0.89	2020-12-08
17	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,184,000	9,842,080	*	0.84	2015-04-29
18	8232	Classified Group (Holdings) Limited:O	3,730,000	246,180		0.84	2021-03-31
19	8296	Sino-Life Group Limited:O	6,192,000	990,720		0.83	2018-09-28
20	0210	Daphne International Holdings Limited:O	14,368,000	2,830,496		0.79	2021-03-29
21	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,776,000	5,353,360		0.78	2021-02-09
22	8613	Oriental Payment Group Holdings Limited:O	7,770,000	691,530		0.78	2019-08-13
23	0757	Solargiga Energy Holdings Limited:O	18,718,000	7,206,430		0.56	2021-03-05
24	1037	Maxnerva Technology Services Limited:O	3,598,000	2,626,540		0.51	2021-03-29
25	1966	China SCE Group Holdings Limited:O	21,621,600	78,486,408		0.51	2020-12-18
26	8500	Icon Culture Global Company Limited:O	780,000	561,600		0.43	2021-03-11
27	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,277,000	508,437	*	0.41	2020-08-31
28	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,520,000	1,793,000		0.41	2021-01-28
29	8208	WMCH Global Investment Limited:O	2,352,000	331,632		0.39	2021-01-22
30	6928	TOMO Holdings Limited (KY):O	1,680,000	1,663,200		0.37	2021-02-19
31	1227	National Investments Fund Limited:O	5,720,000	131,560	*	0.35	2021-02-09
32	0055	Neway Group Holdings Limited:O	727,500	305,550		0.29	2019-09-12
33	2823	iShares FTSE China A50 ETF:Unit	2,459,300	48,669,547		0.28	2021-03-31
34	2822	CSOP FTSE China A50 ETF:Unit	1,692,000	32,875,560		0.27	2021-03-31
35	7321	ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	35,808	*	0.27	2020-03-03
36	8341	Aeso Holding Limited:O	2,115,000	133,245		0.26	2021-03-30
37	1557	K. H. Group Holdings Limited:O	1,024,000	583,680		0.26	2020-10-23
38	8245	Shanyu Group Holdings Company Limited:O	1,408,000	104,192		0.24	2020-02-07
39	2022	Digital Hollywood Interactive Limited:O	4,184,000	355,640		0.21	2020-04-09
40	8448	Universe Printshop Holdings Limited:O	1,780,000	56,960		0.20	2021-02-03
41	0814	Beijing Jingkelong Company Limited:H	350,000	448,000		0.19	2021-01-05
42	8007	Global Strategic Group Limited:O	174,000	37,584		0.19	2020-08-25
43	8259	Hon Corporation Limited:O	1,300,000	507,000	*	0.19	2021-03-30
44	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,900,000	532,000		0.18	2017-02-22
45	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,680,000	238,560		0.17	2021-03-23
46	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,960,000	613,800		0.17	2021-02-08
47	1865	Pengo Holdings Group Limited:O	1,476,000	1,476,000		0.16	2020-09-21
48	1408	Macau E&M Holding Limited:O	774,000	286,380		0.15	2021-02-09
49	8496	Global Uin Intelligence Holdings Limited:O	365,000	244,550		0.15	2021-01-25
50	8160	Goldway Education Group Limited:O	792,000	403,920		0.15	2021-04-01
51	3889	Global Corn Group Limited:O	2,256,000	293,280		0.15	2017-12-01
52	1683	Hope Life International Holdings Limited:O	860,000	148,780		0.14	2021-03-30
53	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,110,000	206,460		0.14	2021-03-25
54	0784	Ling Yui Holdings Limited:O	1,100,000	213,400		0.14	2020-11-05
55	8429	SV Vision Limited:O	650,000	148,850		0.14	2020-11-03
56	0187	Beijing Jingcheng Machinery Electric Company Limited:H	134,000	262,640		0.13	2021-03-08
57	8635	Elephant Holdings Group Limited:O	536,000	53,600		0.13	2019-12-02
58	3145	ChinaAMC Asia High Dividend ETF:Unit	81,400	914,122		0.13	2020-02-05
59	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	340,000	805,800		0.13	2020-07-16
60	2011	Gilston Group Limited:O	610,000	1,457,900		0.13	2020-09-04
61	1936	Ritamix Global Limited:O	628,000	351,680		0.13	2021-03-18
62	6885	Henan Jinma Energy Company Limited:H	160,000	563,200		0.12	2020-01-10
63	0509	Century Sunshine Group Holdings Limited:O	5,370,000	338,310		0.12	2020-06-18
64	1472	Sang Hing Holdings (International) Limited:O	1,165,000	629,100		0.12	2021-04-01
65	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,616,000	565,600		0.11	2021-03-11
66	8340	Zijing International Financial Holdings Limited:O	710,000	41,890		0.11	2021-02-01
67	1054	STYLAND HOLDINGS LIMITED:Wrnt	140,771	4,927		0.11	2021-02-18
68	3999	DaChan Food (Asia) Limited:O	1,066,000	948,740		0.10	2021-01-14
69	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,300	337,755		0.10	2017-03-17
70	1870	Acme International Holdings Limited:O	535,000	104,860		0.10	2021-03-25
71	6868	Tenfu (Cayman) Holdings Company Limited:O	1,130,000	6,192,400		0.10	2019-12-04
72	8266	Zhuoxin International Holdings Limited:O	422,400	77,299	*	0.10	2020-06-11
73	9933	GHW International:O	1,016,000	146,304		0.10	2020-08-03
74	0211	STYLAND HOLDINGS LIMITED:O	703,855	232,272		0.10	2020-09-29
75	1949	Platt Nera International Limited:O	392,000	105,840		0.10	2020-07-17
76	8612	World Super Holdings Limited:O	700,000	126,000		0.10	2020-05-26
77	0585	Imagi International Holdings Limited:O	800,250	1,312,410		0.10	2019-02-27
78	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	656,259	88,595		0.10	2018-07-18
79	8646	China Hongguang Holdings Limited:O	279,000	97,650		0.09	2021-02-23
80	2355	BAOYE GROUP COMPANY LIMITED:H	188,000	714,400		0.09	2021-01-21
81	1671	Tianjin Tianbao Energy Co., Ltd.:H	138,000	165,600		0.09	2021-03-02
82	8627	Orange Tour Cultural Holding Limited:O	672,000	204,960		0.08	2020-09-24
83	3188	ChinaAMC CSI 300 Index ETF:Unit	245,600	15,217,376		0.08	2021-03-29
84	6063	Lotus Horizon Holdings Limited:O	1,640,000	186,960		0.08	2020-09-22
85	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,250,000	76,250		0.08	2020-10-23
86	8109	Kirin Group Holdings Limited:O	360,000	108,000		0.08	2019-12-02
87	2039	China International Marine Containers (Group) Co., Ltd.:H	1,600,540	21,959,409		0.08	2021-03-31
88	1701	Tu Yi Holding Company Limited:O	768,000	203,520		0.08	2021-03-10
89	0719	Shandong Xinhua Pharmaceutical Company Limited:H	143,000	639,210		0.07	2018-07-27
90	8140	BOSA Technology Holdings Limited:O	580,000	93,960		0.07	2021-02-24
91	3878	Vicon Holdings Limited:O	288,000	96,480		0.07	2021-02-23
92	0426	ONE MEDIA GROUP LIMITED (KY):O	280,000	29,120		0.07	2021-02-16
93	8198	Crypto Flow Technology Limited:O	380,240	296,587		0.07	2020-09-23
94	3822	Sam Woo Construction Group Limited:O	1,116,000	131,688		0.07	2020-01-03
95	8039	China Come Ride New Energy Group Limited (KY):O	264,000	200,640		0.06	2020-10-06
96	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	388,400	1,553,600		0.06	2021-02-08
97	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	312,000	127,920		0.06	2019-07-10
98	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,582,000	644,760		0.06	2020-02-17
99	0911	Qianhai Health Holdings Limited:O	1,042,500	140,738		0.06	2021-02-23
100	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,760,000	71,440		0.06	2021-03-19
101	1433	Cirtek Holdings Limited:O	1,200,000	64,800		0.06	2021-03-31
102	8487	ISP Global Limited:O	480,000	561,600		0.06	2020-01-14
103	8042	KOS International Holdings Limited:O	480,000	18,720		0.06	2020-09-28
104	8150	Seamless Green China (Holdings) Limited:O	920,000	154,560		0.06	2017-11-17
105	8257	Genes Tech Group Holdings Company Limited:O	580,000	176,900		0.06	2020-12-09
106	0618	Peking University Resources (Holdings) Company Limited:O	3,720,000	736,560		0.06	2018-02-08
107	8428	CBK Holdings Limited:O	816,000	19,584		0.06	2021-02-19
108	0171	Silver Grant International Holdings Group Limited:O	1,290,000	903,000		0.06	2021-03-26
109	1188	Hybrid Kinetic Group Limited:O	11,240,000	449,600	*	0.06	2021-03-26
110	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,064,000	255,360	*	0.05	2017-08-29
111	3167	ICBC CSOP S&P New China Sectors ETF:Unit	9,450	1,020,600		0.05	2020-02-21
112	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	952,000	414,120		0.05	2021-01-15
113	8423	Chi Ho Development Holdings Limited:O	410,000	108,650		0.05	2019-11-12
114	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,086,000	814,500		0.05	2021-03-23
115	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	70,000	557,200		0.05	2021-03-10
116	6069	SY Holdings Group Limited (KY):O	441,000	2,738,610		0.05	2021-03-26
117	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	940,000	658,000		0.05	2021-03-29
118	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	730,000	751,900		0.05	2021-03-11
119	1962	Evergreen Products Group Limited:O	314,000	436,460		0.05	2020-09-14
120	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	688,000	123,840	*	0.04	2013-08-09
121	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	25,520		0.04	2014-08-04
122	8357	Republic Healthcare Limited:O	220,000	28,820		0.04	2021-03-08
123	1400	Moody Technology Holdings Limited:O	150,000	18,750		0.04	2020-12-22
124	8545	Amuse Group Holding Limited:O	408,000	38,760		0.04	2021-02-01
125	1201	Tesson Holdings Limited:O	486,426	184,842		0.04	2017-12-04
126	8019	Hao Wen Holdings Limited:O	104,100	21,341		0.04	2020-07-13
127	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	246,000	34,440		0.04	2007-06-26
128	1679	RISECOMM GROUP HOLDINGS LIMITED:O	392,500	87,920		0.04	2020-12-11
129	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	148,000	76,960	*	0.04	2020-06-19
130	1575	Regal Partners Holdings Limited:O	390,000	54,210		0.04	2019-03-15
131	3109	CSOP STAR 50 Index ETF:Unit	3,000	40,680		0.04	2021-02-22
132	1202	Chengdu SIWI Science and Technology Company Limited:H	60,000	54,600		0.04	2020-07-13
133	1450	Be Friends Holding Limited:O	390,000	45,240		0.04	2016-08-17
134	8363	SDM Education Group Holdings Limited:O	144,000	164,160		0.04	2021-01-21
135	3396	Legend Holdings Corporation:H	471,900	5,908,188		0.04	2021-02-22
136	1326	Transmit Entertainment Limited:O	960,000	119,040		0.04	2017-10-20
137	0381	AOM International Group Company Limited:O	277,000	27,977		0.04	2021-03-24
138	1930	Shinelong Automotive Lightweight Application Limited:O	240,000	104,400		0.04	2021-03-15
139	1143	China Energy Storage Technology Development Limited:O	184,000	152,720		0.04	2021-03-12
140	1376	Raffles Interior Limited:O	352,000	37,664	*	0.04	2020-11-16
141	1894	Hang Yick Holdings Company Limited:O	270,000	135,000		0.04	2021-03-26
142	8460	Basetrophy Group Holdings Limited:O	350,000	23,100		0.04	2018-12-18
143	1872	Guan Chao Holdings Limited:O	315,000	47,880		0.04	2020-07-31
144	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,256,000	148,896		0.03	2021-03-16
145	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	80,000	316,000		0.03	2019-12-09
146	0038	FIRST TRACTOR COMPANY LIMITED:H	128,000	439,040		0.03	2021-03-03
147	2006	Shanghai Jin Jiang Capital Company Limited:H	450,000	679,500		0.03	2021-01-21
148	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	730,000	678,900		0.03	2021-03-25
149	0660	Wai Chun Bio-Technology Limited:O	511,000	40,369		0.03	2020-11-30
150	1749	Shanshan Brand Management Co., Ltd.:H	10,000	4,950		0.03	2020-01-14
151	1269	China First Capital Group Limited:O	1,500,000	120,000		0.03	2020-10-21
152	0176	Superactive Group Company Limited:O	600,000	133,200		0.03	2021-03-08
153	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	22,000		0.03	2020-05-26
154	2827	W.I.S.E.-CSI 300 China Tracker:Unit	7,200	358,128		0.03	2017-09-15
155	1049	Celestial Asia Securities Holdings Limited:O	22,500	35,775		0.03	2020-09-09
156	8210	DLC Asia Limited:O	220,000	11,880		0.03	2020-07-15
157	8431	Hao Bai International (Cayman) Limited:O	350,000	14,000		0.03	2020-08-11
158	1781	Sun Cheong Creative Development Holdings Limited:O	144,000	26,352	*	0.03	2020-02-17
159	2038	FIH Mobile Limited:O	2,065,000	2,354,100		0.03	2021-03-26
160	1953	Rimbaco Group Global Limited:O	315,000	60,480		0.03	2021-01-22
161	1759	Sino Gas Holdings Group Limited:O	54,000	91,800		0.03	2021-03-18
162	8148	Wuxi Life International Holdings Group Limited:O	300,000	6,900		0.02	2020-06-02
163	0347	Angang Steel Company Limited:H	331,800	1,323,882		0.02	2021-03-29
164	0455	Tianda Pharmaceuticals Limited:O	500,000	108,000		0.02	2021-04-01
165	3330	Lingbao Gold Group Company Ltd.:H	68,000	81,600		0.02	2020-07-14
166	3993	CMOC Group Limited (CN):H	883,000	4,309,040		0.02	2021-03-04
167	2398	Good Friend International Holdings Inc.:O	90,000	109,800		0.02	2020-10-28
168	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	14,000	12,740		0.02	2020-04-09
169	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	200,000	658,000		0.02	2019-03-08
170	2662	MH Development Limited:O	238,000	276,080	*	0.02	2019-07-22
171	0433	North Mining Shares Company Limited:O	5,150,000	66,950	*	0.02	2019-03-26
172	0954	Changmao Biochemical Engineering Company Limited:H	40,000	26,800		0.02	2016-04-19
173	8462	Omnibridge Holdings Limited:O	130,000	83,200		0.02	2019-07-08
174	1612	Vincent Medical Holdings Limited:O	140,000	226,800		0.02	2021-02-22
175	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	88,500	185,850		0.02	2019-04-09
176	1728	China ZhengTong Auto Services Holdings Limited:O	576,000	385,920		0.02	2020-10-21
177	8436	Takbo Group Holdings Limited:O	85,000	21,675		0.02	2020-08-11
178	3813	Pou Sheng International (Holdings) Limited:O	1,134,250	1,996,280		0.02	2021-03-30
179	0331	FSE Lifestyle Services Limited:O	95,000	454,100		0.02	2021-03-26
180	8437	RMH Holdings Limited:O	152,000	41,040		0.02	2021-02-09
181	0804	Pinestone Capital Limited:O	940,000	41,360		0.02	2021-01-21
182	0763	ZTE CORPORATION:H	153,440	3,068,800		0.02	2021-03-31
183	3636	Poly Culture Group Corporation Limited:H	18,100	71,857		0.02	2020-01-03
184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,384,000	3,487,680		0.02	2021-04-01
185	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	238,000	502,180		0.02	2021-03-22
186	8103	hmvod Limited:O	18,000	48,420		0.02	2020-08-28
187	1713	Sichuan Energy Investment Development Co., Ltd.:H	52,000	88,400		0.02	2021-03-05
188	2115	CM Hi-Tech Cleanroom Limited:O	270,000	41,040		0.02	2021-03-12
189	0258	TOMSON GROUP LIMITED:O	380,000	748,600		0.02	2021-01-25
190	0365	Sino ICT Holdings Limited:O	280,000	336,000		0.02	2021-02-17
191	1185	China Energine International (Holdings) Limited:O	830,000	126,990	*	0.02	2021-02-18
192	1919	COSCO SHIPPING Holdings Co., Ltd.:H	489,000	5,173,620		0.02	2021-04-01
193	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,491,500	38,629,850		0.02	2021-04-01
194	2211	Universal Health International Group Holding Limited:O	72,800	22,568		0.02	2021-03-17
195	0997	Chinlink International Holdings Limited:O	220,000	108,900		0.02	2021-02-22
196	3908	China International Capital Corporation Limited:H	356,000	7,027,440		0.02	2021-03-29
197	0872	Titan Invo Technology Limited:O	372,000	42,036		0.02	2021-02-16
198	1257	China Everbright Greentech Limited:O	360,000	1,141,200		0.02	2020-03-03
199	1343	Wei Yuan Holdings Limited:O	185,000	38,110		0.02	2020-12-07
200	8510	Top Standard Corporation:O	200,000	21,800		0.02	2020-08-07
201	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	523,000		0.02	2020-02-20
202	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,685,666	3,034,199		0.02	2021-02-26
203	8072	Roma (meta) Group Limited:O	30,000	4,170		0.02	2021-03-31
204	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	139,000	1,542,900		0.02	2020-09-04
205	1530	3SBio Inc.:O	422,000	2,954,000		0.02	2021-03-30
206	1988	China Minsheng Banking Corp., Ltd.:H	1,357,232	6,012,538		0.02	2021-02-18
207	3882	SKY LIGHT HOLDINGS LIMITED:O	150,000	27,900		0.02	2019-09-24
208	0651	China Ocean Industry Group Limited:O	64,250	8,031	*	0.02	2019-10-30
209	1836	Stella International Holdings Limited:O	124,000	1,262,320		0.02	2021-03-02
210	1270	Langham Hospitality Investments Limited:O	500,000	595,000		0.02	2021-02-18
211	0493	GOME Retail Holdings Limited:O	3,633,408	5,486,446		0.02	2021-03-10
212	1375	Central China Securities Co., Ltd.:H	180,000	273,600		0.02	2021-03-30
213	8631	Yufengchang Holdings Limited:O	60,000	5,280		0.02	2021-02-24
214	1853	Jilin Province Chuncheng Heating Company Limited:H	17,500	37,975		0.01	2020-12-14
215	1439	Mobile Internet (China) Holdings Limited:O	205,000	16,195	*	0.01	2020-10-06
216	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,600	466,560		0.01	2021-01-08
217	1102	Enviro Energy International Holdings Limited:O	79,500	12,402	*	0.01	2021-01-13
218	2828	Hang Seng China Enterprises Index ETF:Unit	28,800	3,261,600		0.01	2021-03-29
219	8119	THIZ TECHNOLOGY GROUP LIMITED:O	40,000	5,000	*	0.01	2014-10-16
220	2682	Yun Lee Marine Group Holdings Limited:O	140,000	18,060		0.01	2019-10-10
221	1300	Trigiant Group Limited:O	250,000	190,000		0.01	2020-04-29
222	1080	Shengli Oil & Gas Pipe Holdings Limited:O	526,500	46,332		0.01	2020-12-21
223	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	320,000	201,600		0.01	2021-03-11
224	0286	Aidigong Maternal & Child Health Limited (BM):O	496,030	287,697		0.01	2020-07-20
225	1958	BAIC Motor Corporation Limited:H	324,500	827,475		0.01	2021-03-30
226	0626	Public Financial Holdings Limited:O	140,000	308,000		0.01	2021-01-26
227	8316	China Hongbao Holdings Limited:O	100,000	63,000		0.01	2020-08-18
228	8305	Sheng Tang Holdings Limited (KY):O	100,000	5,000		0.01	2019-05-06
229	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	88,000	92,400		0.01	2021-02-18
230	3378	Xiamen International Port Co., Ltd:H	120,000	133,200		0.01	2020-12-16
231	0263	GT GROUP HOLDINGS LIMITED:O	20,005	780	*	0.01	2021-03-22
232	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	90,000	60,300		0.01	2020-03-03
233	2339	BeijingWest Industries International Limited:O	66,000	34,320		0.01	2021-02-24
234	0302	CMGE Technology Group Limited:O	288,000	869,760		0.01	2021-04-01
235	1881	Regal Real Estate Investment Trust:Unit	373,000	600,530		0.01	2021-03-15
236	8106	Shenghua Lande Scitech Limited:H	30,000	5,700		0.01	2015-04-15
237	8069	Flydoo Technology Holding Limited:O	45,000	21,150		0.01	2020-10-28
238	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	5,940		0.01	2016-12-09
239	0698	TONGDA GROUP HOLDINGS LIMITED:O	710,000	390,500		0.01	2021-01-18
240	8512	Hyfusin Group Holdings Limited:O	120,000	20,400		0.01	2018-09-18
241	2866	COSCO SHIPPING Development Co., Ltd.:H	394,550	512,915		0.01	2021-01-06
242	0102	Summit Ascent Holdings Limited:O	484,000	454,960		0.01	2021-04-01
243	0891	Trinity Limited (BM):O	374,000	15,708	*	0.01	2021-04-01
244	8066	Phoenitron Holdings Limited:O	53,500	2,622		0.01	2017-01-20
245	2130	CN Logistics International Holdings Limited (KY):O	25,000	205,250		0.01	2021-04-01
246	1943	King's Stone Holdings Group Limited:O	100,000	26,000		0.01	2019-08-05
247	0717	Emperor Capital Group Limited:O	669,000	94,329		0.01	2021-02-26
248	1210	Christine International Holdings Limited:O	100,000	17,100		0.01	2020-06-09
249	0039	China Beidahuang Industry Group Holdings Limited:O	616,000	52,360		0.01	2021-03-23
250	1466	Baijin Life Science Holdings Limited:O	26,200	3,275		0.01	2020-09-08
251	1363	CT Environmental Group Limited:O	620,000	210,800	*	0.01	2019-03-28
252	0085	China Electronics Huada Technology Company Limited:O	198,000	148,500		0.01	2021-03-01
253	1076	Imperial Pacific International Holdings Limited:O	13,780,000	137,800		0.01	2021-03-18
254	1041	Lamtex Holdings Limited:O	170,000	7,310	*	0.01	2019-03-26
255	0948	Alpha Professional Holdings Limited:O	30,080	22,560		0.01	2019-07-09
256	2880	Liaoning Port Co., Ltd.:H	485,000	402,550		0.01	2020-12-21
257	3969	China Railway Signal & Communication Corporation Limited:H	185,000	597,550		0.01	2021-01-21
258	8009	Chinese Energy Holdings Limited:O	5,500	4,290		0.01	2020-01-07
259	1020	Cybernaut International Holdings Company Limited:O	368,000	28,336		0.01	2021-02-10
260	3313	ArtGo Holdings Limited:O	370,000	23,680		0.01	2021-02-16
261	1611	Sinohope Technology Holdings Limited:O	28,000	544,320		0.01	2021-03-26
262	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	14,760	*	0.01	2019-07-08
263	0820	HSBC China Dragon Fund:Unit	5,000	80,000		0.01	2017-03-17
264	1795	Yadong Group Holdings Limited:O	54,000	35,100		0.01	2021-02-08
265	1421	Prosperity Group International Limited (KY):O	125,000	9,125		0.01	2018-04-06
266	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	242,500	14,065	*	0.01	2019-06-25
267	0305	Wuling Motors Holdings Limited:O	290,000	545,200		0.01	2021-03-11
268	2666	Genertec Universal Medical Group Company Limited:O	163,500	1,043,130		0.01	2020-10-16
269	0686	Beijing Energy International Holding Co., Ltd.:O	1,934,000	493,170		0.01	2021-02-16
270	2098	Zall Smart Commerce Group Ltd.:O	987,000	582,330		0.01	2020-12-02
271	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	9,000		0.01	2019-10-22
272	0439	KuangChi Science Limited:O	510,000	135,150		0.01	2021-03-04
273	1922	Ruisen Life Service Co, Limited (KY):O	22,000	107,140		0.01	2021-03-08
274	2009	BBMG Corporation:H	192,000	311,040		0.01	2019-09-12
275	1951	Jinxin Fertility Group Limited:O	204,000	3,631,200		0.01	2021-03-02
276	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	66,000	38,940		0.01	2020-11-02
277	0979	Green Energy Group Limited:O	92,000	26,680		0.01	2019-05-23
278	6051	Youzan Technology Limited:O	1,396,000	3,769,200		0.01	2021-04-01
279	0240	BUILD KING HOLDINGS LIMITED:O	100,000	110,000		0.01	2019-05-10
280	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	106,000		0.01	2015-06-25
281	8222	E Lighting Group Holdings Limited:O	36,000	1,224		0.01	2020-01-06
282	1175	Fresh Express Delivery Holdings Group Co., Limited:O	131,200	8,397		0.01	2019-01-10
283	1121	Golden Solar New Energy Technology Holdings Limited:O	118,000	564,040		0.01	2021-03-24
284	1980	Tian Ge Interactive Holdings Limited:O	100,000	92,000		0.01	2021-02-22
285	2846	iShares Core CSI 300 Index ETF:Unit	700	27,930		0.01	2019-11-21
286	0708	China Evergrande New Energy Vehicle Group Limited:O	745,500	45,848,250		0.01	2021-03-12
287	3369	QINHUANGDAO PORT CO., LTD.:H	64,000	87,680		0.01	2021-04-01
288	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	27,600		0.01	2020-04-15
289	8086	Sino Vision Worldwide Holdings Limited:O	20,400	5,814		0.01	2020-11-25
290	0756	Summi (Group) Holdings Limited:O	148,000	21,164		0.01	2020-01-21
291	2309	ZO Future Group:O	1,404,500	273,878		0.01	2021-03-18
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	55,000	823,900		0.01	2021-03-04
293	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	51,000	322,320		0.01	2021-03-24
294	1429	Skymission Group Holdings Limited:O	112,000	19,488		0.01	2020-11-03
295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	101,500	440,510		0.01	2021-04-01
296	3838	China Starch Holdings Limited:O	415,327	74,344		0.01	2021-02-19
297	0399	Starcoin Group Limited:O	101,300	25,224		0.01	2019-08-16
298	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,480	5,119		0.01	2020-10-05
299	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	26,448		0.01	2021-02-23
300	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	160,000	55,200		0.01	2021-03-26
301	2202	China Vanke Company Limited:H	126,700	3,693,305		0.01	2021-03-09
302	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	3,500		0.01	2020-09-29
303	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	123,048	9,106		0.01	2021-02-24
304	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,500	17,880		0.01	2019-11-01
305	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	16,000	13,440		0.01	2021-01-26
306	2199	Regina Miracle International (Holdings) Limited:O	79,000	181,700		0.01	2020-12-21
307	1950	Diwang Industrial Holdings Limited:O	64,000	32,000		0.01	2021-04-01
308	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	50,150		0.01	2021-02-18
309	0061	Green Leader Holdings Group Limited:O	33,000	4,950		0.01	2020-08-10
310	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	33,700	1,019,425		0.01	2021-03-08
311	0857	PETROCHINA COMPANY LIMITED:H	1,270,000	3,556,000		0.01	2021-03-29
312	2118	Tian Shan Development (Holding) Limited:O	60,000	126,600		0.01	2016-11-24
313	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,519,000	6,334,230		0.01	2021-03-25
314	1033	Sinopec Oilfield Service Corporation:H	321,000	224,700		0.01	2021-03-03
315	8299	GT Gold Holdings Limited:O	87,200	3,488		0.01	2019-03-07
316	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	100,000	70,000		0.01	2020-12-22
317	3067	iShares Hang Seng TECH ETF:Unit	24,100	428,980		0.01	2021-03-12
318	6080	Wing Chi Holdings Limited:O	54,000	4,752		0.01	2021-01-29
319	1766	CRRC Corporation Limited:H	252,000	859,320		0.01	2021-03-26
320	1478	Q Technology (Group) Company Limited:O	68,000	1,107,040		0.01	2021-03-15
321	1063	SUNCORP TECHNOLOGIES LIMITED:O	52,500	5,565		0.01	2020-03-27
322	2025	Ruifeng Power Group Company Limited:O	46,000	46,000		0.01	2019-06-10
323	8081	Hang Tai Yue Group Holdings Limited:O	306,480	21,454		0.01	2018-02-02
324	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	541,000	1,152,330		0.01	2021-03-30
325	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	34,100		0.01	2021-03-24
326	1898	China Coal Energy Company Limited:H	231,000	840,840		0.01	2021-02-22
327	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	70,500	1,833,000		0.01	2021-04-01
328	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	12,000	13,440		0.01	2017-09-13
329	8089	Chinese Strategic Holdings Limited:O	23,400	772	*	0.01	2021-01-12
330	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	181,000	6,516		0.01	2021-02-16
331	3638	Hunlicar Group Limited:O	240,000	62,400		0.01	2021-02-16
332	0269	China Resources and Transportation Group Limited:O	405,000	9,315		0.01	2021-03-22
333	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	700,000	43,400		0.01	2016-10-20
334	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	30,160		0.01	2017-07-13
335	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	176,000	225,280		0.01	2021-02-17
336	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	117,480		0.01	2021-02-22
337	1171	Yankuang Energy Group Company Limited:H	100,000	943,000		0.01	2021-03-31
338	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,000	21,900	*	0.01	2020-03-03
339	2221	New Concepts Holdings Limited:O	36,000	8,460		0.01	2020-01-21
340	1357	Meitu, Inc.:O	224,000	593,600		0.01	2021-03-17
341	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
342	1912	Contel Technology Company Limited:O	40,000	11,000		0.01	2021-04-01
343	8416	HM International Holdings Limited:O	20,000	1,580		0.01	2017-11-21
344	8293	SingAsia Holdings Limited:O	75,000	4,200		0.01	2020-11-25
345	0828	DYNASTY FINE WINES GROUP LIMITED:O	62,000	31,000		0.00	2020-04-29
346	8075	Media Asia Group Holdings Limited:O	144,000	194,400		0.00	2021-03-08
347	1415	Cowell e Holdings Inc.:O	41,000	196,390		0.00	2021-03-23
348	1130	China Environmental Resources Group Limited:O	100,000	7,400		0.00	2021-02-01
349	3773	Yinsheng Digifavor Company Limited:O	20,000	8,700		0.00	2021-03-18
350	9997	Kangji Medical Holdings Limited:O	60,000	561,000		0.00	2021-02-17
351	0182	Concord New Energy Group Limited:O	400,000	224,000		0.00	2020-12-29
352	1259	Prosperous Future Holdings Limited (KY):O	85,000	6,970		0.00	2018-07-03
353	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	51,000	7,497		0.00	2018-09-21
354	2377	China Boqi Environmental (Holding) Co., Ltd.:O	47,000	65,330		0.00	2021-01-29
355	1549	Ever Harvest Group Holdings Limited:O	64,000	12,480		0.00	2021-03-23
356	1647	Grandshores Technology Group Limited:O	50,000	20,500		0.00	2021-03-24
357	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	290,000	41,180	*	0.00	2015-07-20
358	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	120,960	*	0.00	2021-04-01
359	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	443,100		0.00	2020-01-31
360	1116	Huiyuan Cowins Technology Group Limited:O	94,000	21,526		0.00	2019-05-31
361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	150,000	276,000		0.00	2021-02-22
362	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	32,000	7,904		0.00	2018-07-16
363	0512	Grand Pharmaceutical Group Limited:O	152,000	962,160		0.00	2021-03-10
364	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	69,000	1,344,120		0.00	2021-01-07
365	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	12,060		0.00	2019-09-16
366	1068	China Yurun Food Group Limited:O	76,000	68,400		0.00	2020-06-02
367	0471	Silkwave Inc:O	12,050	3,555		0.00	2020-01-08
368	3958	Orient Securities Company Limited:H	42,000	214,620		0.00	2018-08-31
369	3337	Anton Oilfield Services Group:O	122,000	61,000		0.00	2020-04-07
370	8511	Min Fu International Holding Limited (KY):O	16,000	2,272		0.00	2019-06-04
371	8616	Sunray Engineering Group Limited (KY):O	40,000	3,080		0.00	2021-02-09
372	3321	Wai Hung Group Holdings Limited:O	20,000	100,600		0.00	2021-03-05
373	3662	Starjoy Wellness and Travel Company Limited:O	29,000	149,060		0.00	2021-01-27
374	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	123,120	80,028		0.00	2019-04-12
375	3323	China National Building Material Company Limited:H	153,400	1,727,284		0.00	2021-04-01
376	8163	NOIZ Group Limited:O	54,006	1,080		0.00	2021-01-15
377	1011	China NT Pharma Group Company Limited:O	74,500	10,132		0.00	2020-05-18
378	2258	Watts International Maritime Company Limited:O	32,000	20,160		0.00	2019-11-01
379	0290	GoFintech Quantum Innovation Limited:O	35,400	14,160		0.00	2020-10-21
380	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	192,000	919,680		0.00	2020-02-03
381	8195	Legendary Education Group Limited:O	58,000	18,560		0.00	2020-12-11
382	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	34,200		0.00	2020-09-21
383	0704	Huscoke Holdings Limited:O	10,782	3,289	*	0.00	2020-11-24
384	8623	China Saftower International Holding Group Limited:O	30,000	2,160		0.00	2020-10-27
385	1226	China Investment and Finance Group Limited (KY):O	10,000	4,450		0.00	2020-07-31
386	0724	Ruixin International Holdings Limited:O	31,000	1,302		0.00	2019-05-24
387	1800	China Communications Construction Company Limited:H	163,000	624,290		0.00	2021-03-02
388	1059	KANTONE HOLDINGS LIMITED:O	7,800	2,808		0.00	2018-04-11
389	6805	Kimou Environmental Holding Limited (KY):O	40,000	34,800		0.00	2020-12-22
390	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	98,000	199,920		0.00	2021-03-26
391	8078	China Creative Digital Entertainment Limited:O	9,600	730		0.00	2021-02-18
392	8025	Asian Capital Resources (Holdings) Limited:O	7,000	2,940		0.00	2020-03-30
393	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	116,000	33,640		0.00	2020-04-20
394	0869	Playmates Toys Limited:O	40,500	15,593		0.00	2017-08-30
395	0260	AVIC Joy Holdings (HK) Limited:O	200,000	5,800		0.00	2018-01-22
396	1245	NIRAKU GC HOLDINGS, INC.:O	40,000	10,400		0.00	2020-01-03
397	0295	KONG SUN HOLDINGS LIMITED:O	500,000	49,000		0.00	2021-02-03
398	1055	China Southern Airlines Company Limited:H	142,000	809,400		0.00	2021-03-09
399	3147	CSOP SZSE ChiNext ETF:Unit	2,400	28,320		0.00	2021-01-20
400	0438	IRICO Group New Energy Company Limited:H	3,070	72,299		0.00	2021-03-31
401	8280	China Digital Video Holdings Limited:O	20,000	2,200		0.00	2017-05-25
402	1419	Human Health Holdings Limited:O	12,000	9,360		0.00	2019-06-26
403	2086	Leadway Technology Investment Group Limited:O	10,000	6,700		0.00	2020-03-06
404	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	389,640		0.00	2021-03-12
405	2312	China Financial Leasing Group Limited:O	60,000	3,660		0.00	2020-09-14
406	0694	Beijing Capital International Airport Company Limited:H	58,000	350,900		0.00	2021-03-17
407	0410	SOHO CHINA LIMITED:O	160,000	385,600		0.00	2021-03-10
408	1025	KNT Holdings Limited:O	16,000	2,800		0.00	2019-11-01
409	1573	Southern Energy Holdings Group Limited:O	22,000	14,960	*	0.00	2020-01-16
410	0064	GET NICE HOLDINGS LIMITED:O	295,000	58,410		0.00	2019-02-11
411	1243	WANG ON PROPERTIES LIMITED:O	464,000	46,400		0.00	2020-09-23
412	1636	China Metal Resources Utilization Limited:O	100,000	34,000		0.00	2021-03-26
413	2738	Huajin International Holdings Limited:O	18,000	39,780		0.00	2020-10-23
414	1072	Dongfang Electric Corporation Limited:H	10,000	76,000		0.00	2021-01-15
415	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	32,700		0.00	2020-11-23
416	0334	China Display Optoelectronics Technology Holdings Limited:O	60,000	29,700		0.00	2020-08-31
417	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	92,000		0.00	2017-04-20
418	2727	Shanghai Electric Group Company Limited:H	82,000	228,780		0.00	2021-01-15
419	0196	Honghua Group Limited:O	150,000	38,250		0.00	2021-02-19
420	2346	Universal Star (Holdings) Limited:O	14,000	5,600		0.00	2020-05-11
421	3893	CROSSTEC Group Holdings Limited:O	20,000	5,600		0.00	2020-11-25
422	1339	People's Insurance Company (Group) of China Limited (The):H	240,000	607,200		0.00	2021-02-08
423	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	36,400	3,094		0.00	2019-05-30
424	0922	Anxian Yuan China Holdings Limited:O	60,000	8,820		0.00	2020-08-03
425	1769	Scholar Education Group:O	15,000	129,300		0.00	2020-08-25
426	0279	Arta TechFin Corporation Limited:O	50,000	4,500	*	0.00	2018-11-13
427	1896	Maoyan Entertainment:O	30,000	404,400		0.00	2021-03-15
428	2000	SIM TECHNOLOGY GROUP LIMITED:O	62,000	24,800		0.00	2021-02-24
429	0358	Jiangxi Copper Company Limited:H	36,000	551,520		0.00	2021-03-30
430	8143	Good Fellow Healthcare Holdings Limited:O	72,000	3,528		0.00	2020-02-07
431	0604	SHENZHEN INVESTMENT LIMITED:O	223,124	613,591		0.00	2020-11-27
432	0778	Fortune Real Estate Investment Trust:Unit	49,000	364,070		0.00	2021-03-22
433	3081	Value Gold ETF:Unit	1,000	41,140		0.00	2020-12-01
434	0819	Tianneng Power International Limited:O	28,000	440,160		0.00	2021-03-05
435	8356	Tsun Yip Holdings Limited (KY):O	100,000	2,000		0.00	2020-04-28
436	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	12,600		0.00	2021-02-24
437	0353	Energy International Investments Holdings Limited:O	175,200	12,089		0.00	2019-03-14
438	1164	CGN Mining Company Limited:O	160,000	94,400		0.00	2015-05-08
439	1499	OKG Technology Holdings Limited:O	130,000	74,100		0.00	2021-03-25
440	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	9,000	10,530		0.00	2018-02-27
441	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,541	1,203		0.00	2020-05-06
442	1337	Razer Inc.:O	214,000	577,800		0.00	2021-04-01
443	8018	Finsoft Financial Investment Holdings Limited:O	30,000	1,020		0.00	2017-03-03
444	2363	Tongda Hong Tai Holdings Limited:O	4,500	1,688		0.00	2020-10-07
445	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	115,220		0.00	2021-03-24
446	3800	GCL Technology Holdings Limited (KY):O	591,000	1,170,180	*	0.00	2021-03-30
447	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	415,800		0.00	2021-03-12
448	0348	China Healthwise Holdings Limited:O	18,000	5,400		0.00	2020-09-28
449	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	28,000		0.00	2018-03-23
450	1799	Xinte Energy Co., Ltd.:H	7,200	116,496		0.00	2021-03-30
451	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,939	82,163		0.00	2020-11-05
452	1816	CGN Power Co., Ltd.:H	255,000	474,300		0.00	2020-12-07
453	1378	China Hongqiao Group Limited:O	206,000	2,224,800		0.00	2020-09-11
454	1301	D&G Technology Holding Company Limited:O	14,000	16,520		0.00	2020-12-23
455	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	49,280		0.00	2021-03-26
456	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,200	1,508	*	0.00	2021-03-23
457	1618	Metallurgical Corporation of China Ltd.:H	64,000	126,080		0.00	2021-03-26
458	87001	Hui Xian Real Estate Investment Trust:Unit	133,989	241,180		0.00	2020-09-25
459	1198	Royale Home Holdings Limited:O	57,750	80,273		0.00	2021-01-05
460	3626	Hang Sang (Siu Po) International Holding Company Limited:O	4,000	1,560		0.00	2017-06-27
461	0637	Lee Kee Holdings Limited:O	18,000	5,580		0.00	2021-02-24
462	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	28,000	121,240		0.00	2021-03-30
463	0723	Reliance Global Holdings Limited (BM):O	194,583	4,670	*	0.00	2018-09-18
464	1314	Tsui Wah Holdings Limited:O	30,000	9,600		0.00	2019-09-30
465	1899	Xingda International Holdings Limited:O	34,124	70,295	*	0.00	2021-03-24
466	0707	Asia Television Holdings Limited:O	210,000	7,980		0.00	2021-01-12
467	0486	UNITED COMPANY RUSAL, IPJSC:O	316,000	1,570,520		0.00	2021-03-30
468	0547	Digital Domain Holdings Limited:O	850,000	73,100		0.00	2021-01-12
469	0343	CULTURECOM HOLDINGS LIMITED:O	28,900	7,167		0.00	2017-10-20
470	0864	Wing Lee Property Investments Limited:O	8,000	3,840		0.00	2021-02-18
471	2238	Guangzhou Automobile Group Co., Ltd.:H	64,000	424,320		0.00	2021-04-01
472	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	800	48,360		0.00	2020-01-03
473	0678	Genting Hong Kong Limited:O	173,000	102,070		0.00	2021-03-30
474	1705	B & S International Holdings Ltd.:O	8,000	4,080		0.00	2021-02-25
475	1871	China Oriented International Holdings Limited:O	8,000	2,160		0.00	2020-03-06
476	1843	Snack Empire Holdings Limited:O	16,000	5,520		0.00	2019-12-05
477	0148	Kingboard Holdings Limited:O	22,000	959,200		0.00	2021-04-01
478	8265	China Trustful Group Limited:O	60,000	780	*	0.00	2020-02-11
479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	22,000	99,440		0.00	2020-08-24
480	3888	Kingsoft Corporation Limited:O	27,000	1,498,500		0.00	2021-03-19
481	8156	Sinopharm Tech Holdings Limited:O	84,000	20,748		0.00	2021-03-01
482	0766	Sino Prosper (Group) Holdings Limited:O	45,000	1,080		0.00	2020-11-11
483	0449	Chigo Holding Limited:O	164,000	7,052	*	0.00	2017-01-09
484	8006	Sino Splendid Holdings Limited:O	9,000	720		0.00	2016-06-13
485	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2020-12-29
486	3918	NagaCorp Ltd.:O	84,000	779,520		0.00	2020-08-10
487	1868	Neo-Neon Holdings Limited:O	40,500	19,440		0.00	2016-11-08
488	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2018-12-03
489	8315	Century Plaza Hotel Group:O	32,000	1,824		0.00	2020-09-10
490	0559	DeTai New Energy Group Limited:O	300,000	21,600		0.00	2021-04-01
491	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	4,590	*	0.00	2020-01-03
492	1312	Kontafarma China Holdings Limited:O	105,000	6,615		0.00	2020-08-25
493	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	22,100		0.00	2018-01-25
494	1560	Star Group Asia Limited:O	12,000	5,280		0.00	2017-06-27
495	0928	King International Investment Limited (KY):O	24,000	5,040		0.00	2020-09-24
496	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	128,638	854,156		0.00	2021-03-12
497	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	20,000	32,400		0.00	2021-03-04
498	1709	DL Holdings Group Limited (KY):O	26,000	75,920		0.00	2021-03-24
499	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	30,000		0.00	2021-03-05
500	2362	Jinchuan Group International Resources Co. Ltd:O	231,000	302,610		0.00	2021-04-01
501	2338	WEICHAI POWER CO., LTD.:H	35,360	675,376		0.00	2021-02-16
502	1500	In Construction Holdings Limited:O	15,000	2,520		0.00	2017-06-27
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	245,000	401,800		0.00	2020-07-10
504	2110	Tian Cheng Holdings Limited:O	40,000	5,040		0.00	2020-12-09
505	3988	BANK OF CHINA LIMITED:H	1,493,301	4,405,238		0.00	2021-03-31
506	1224	C C Land Holdings Limited:O	69,000	125,580		0.00	2017-04-28
507	1822	China Wood International Holding Co., Limited:O	6,000	564		0.00	2020-06-29
508	8048	Yu Tak International Holdings Limited:O	34,000	2,380		0.00	2019-12-05
509	2826	Global X China Cloud Computing ETF:Unit	200	23,100		0.00	2021-03-16
510	0001	CK Hutchison Holdings Limited:O	66,236	4,136,438		0.00	2021-03-29
511	0841	Asia Cassava Resources Holdings Limited:O	10,000	3,250		0.00	2020-02-12
512	0745	China National Culture Group Limited:O	10,000	1,450		0.00	2020-08-21
513	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,106	3,244		0.00	2020-09-08
514	0860	Apollo Future Mobility Group Limited:O	132,000	67,320		0.00	2021-03-29
515	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	8,000	44,160		0.00	2017-01-13
516	1431	YuanShengTai Dairy Farm Limited:O	76,000	53,960		0.00	2021-02-19
517	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	1,402,800		0.00	2021-02-17
518	0998	China CITIC Bank Corporation Limited:H	238,800	948,036		0.00	2021-03-29
519	0743	Asia Cement (China) Holdings Corporation:O	25,000	199,250	*	0.00	2021-01-18
520	3798	Homeland Interactive Technology Ltd.:O	20,000	105,200		0.00	2019-09-26
521	0925	Beijing Properties (Holdings) Limited:O	110,000	11,770		0.00	2018-07-12
522	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	24,000	19,200		0.00	2017-03-29
523	1718	Wan Kei Group Holdings Limited:O	15,000	3,975		0.00	2018-04-17
524	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	49,000	21,805		0.00	2014-01-02
525	0697	Shoucheng Holdings Limited:O	110,000	203,500		0.00	2021-03-31
526	0276	Mongolia Energy Corporation Limited:O	2,825	3,079		0.00	2021-02-03
527	1591	Shun Wo Group Holdings Limited:O	60,000	1,320		0.00	2020-01-03
528	6136	Kangda International Environmental Company Limited:O	32,000	22,080		0.00	2020-01-03
529	3101	Vanguard FTSE Developed Europe Index ETF:Unit	700	14,980		0.00	2017-03-17
530	0788	China Tower Corporation Limited:H	686,000	795,760		0.00	2021-03-30
531	0340	Tongguan Gold Group Limited:O	49,400	15,314		0.00	2018-05-02
532	2888	STANDARD CHARTERED PLC:O	45,273	2,403,996		0.00	2021-02-23
533	2383	TOM GROUP LIMITED:O	57,366	24,667		0.00	2016-07-26
534	8162	Loco Hong Kong Holdings Limited:O	10,000	2,800		0.00	2019-12-13
535	1740	Values Cultural Investment Limited:O	15,000	2,445		0.00	2021-03-01
536	1087	InvesTech Holdings Limited:O	20,000	2,160		0.00	2017-08-30
537	0297	Sinofert Holdings Limited:O	100,000	105,000		0.00	2021-03-24
538	1813	KWG Group Holdings Limited:O	45,000	605,700		0.00	2021-03-30
539	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,000	658,840		0.00	2021-03-23
540	2588	BOC AVIATION LIMITED:O	9,800	731,570		0.00	2020-05-08
541	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	8,000	16,960	*	0.00	2020-07-24
542	1496	AP Rentals Holdings Limited:O	12,000	1,596		0.00	2020-01-03
543	0916	China Longyuan Power Group Corporation Limited:H	46,000	496,800		0.00	2021-04-01
544	0480	HKR INTERNATIONAL LIMITED:O	20,000	66,000		0.00	2021-03-01
545	1808	Enterprise Development Holdings Limited (KY):O	10,200	1,622		0.00	2021-02-23
546	0552	China Communications Services Corporation Limited:H	32,000	112,640		0.00	2021-02-23
547	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	82,800		0.00	2020-09-01
548	2288	Rykadan Capital Limited:O	5,000	3,000		0.00	2012-06-26
549	1250	Shandong Hi-Speed New Energy Group Limited:O	840,000	102,480		0.00	2021-04-01
550	0747	Shenyang Public Utility Holdings Company Limited:H	8,000	1,384		0.00	2019-05-28
551	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,600		0.00	2019-01-04
552	0330	ESPRIT HOLDINGS LIMITED (BM):O	24,523	19,373		0.00	2020-08-11
553	0062	Transport International Holdings Limited:O	5,948	92,194		0.00	2020-06-30
554	1088	China Shenhua Energy Company Limited:H	43,500	696,870		0.00	2021-02-22
555	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	72,000	1,032,480		0.00	2021-03-26
556	2013	Weimob Inc.:O	29,000	549,260		0.00	2021-04-01
557	3868	Xinyi Energy Holdings Limited:O	90,000	360,000		0.00	2021-03-25
558	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	133,500	3,597,825		0.00	2021-03-24
559	0202	EverChina Int'l Holdings Company Limited:O	92,000	17,112		0.00	2015-10-13
560	3913	KWG Living Group Holdings Limited:O	25,428	207,238		0.00	2021-04-01
561	8146	Grace Wine Holdings Limited:O	10,000	1,710		0.00	2018-09-20
562	8373	Indigo Star Holdings Limited:O	5,000	1,700		0.00	2020-09-16
563	1529	Yues International Holdings Group Limited:O	10,000	1,300		0.00	2019-05-06
564	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	93,000	1,501,020		0.00	2021-03-30
565	8022	Evershine Group Holdings Limited:O	27,000	405		0.00	2020-11-18
566	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	107,555		0.00	2021-03-23
567	0926	Besunyen Holdings Company Limited:O	20,000	6,600		0.00	2020-02-10
568	1788	Guotai Junan International Holdings Limited:O	116,000	170,520		0.00	2021-02-05
569	1351	Bright Future Technology Holdings Limited:O	6,000	12,240		0.00	2021-03-04
570	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	6,096	*	0.00	2021-03-23
571	1528	Red Star Macalline Group Corporation Ltd.:H	8,800	40,480		0.00	2020-08-18
572	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	361,000	1,126,320		0.00	2021-03-17
573	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	6,950		0.00	2011-06-17
574	8123	Sinofortune Financial Holdings Limited:O	90,000	1,620		0.00	2017-07-27
575	8192	Global Token Limited:O	12,000	372	*	0.00	2017-04-26
576	1420	Chuan Holdings Limited:O	12,000	1,404		0.00	2020-01-03
577	6808	SUN ART RETAIL GROUP LIMITED:O	110,185	722,814		0.00	2021-01-29
578	0883	CNOOC LIMITED:O	512,000	4,152,320		0.00	2021-03-26
579	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	629,760		0.00	2021-03-30
580	8275	China New Consumption Group Limited:O	1,000	260		0.00	2021-03-19
581	8201	PPS International (Holdings) Limited:O	6,000	630		0.00	2018-07-06
582	1678	China Creative Global Holdings Limited:O	24,000	960	*	0.00	2019-05-14
583	0261	GBA Holdings Limited:O	2,000,000	20,000		0.00	2016-02-01
584	8166	China Eco-Farming Limited:O	10,000	450		0.00	2020-01-10
585	0994	CT Vision S.L. (International) Holdings Limited:O	8,000	19,120		0.00	2018-08-08
586	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,602	129,430		0.00	2021-03-02
587	8062	EFT Solutions Holdings Limited:O	5,000	2,200		0.00	2017-09-19
588	8402	Plateau Treasures Limited:O	5,000	8,150		0.00	2020-08-24
589	1222	WANG ON GROUP LIMITED:O	172,736	11,401		0.00	2020-10-27
590	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	4,000	8,320		0.00	2021-03-31
591	1548	Genscript Biotech Corporation:O	20,000	300,000		0.00	2021-04-01
592	0709	GIORDANO INTERNATIONAL LIMITED:O	16,000	24,800		0.00	2021-01-06
593	0996	Carnival Group International Holdings Limited:O	9,600	998		0.00	2020-11-04
594	1186	China Railway Construction Corporation Limited:H	21,000	108,150		0.00	2021-02-25
595	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	5,434	4,619		0.00	2019-04-08
596	1532	China Partytime Culture Holdings Limited:O	9,000	2,520		0.00	2021-03-08
597	8450	EDICO Holdings Limited:O	10,000	680		0.00	2018-02-08
598	1547	IBI Group Holdings Limited (KY):O	8,000	2,040		0.00	2018-05-07
599	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,500	185,625		0.00	2020-11-23
600	2660	Zengame Technology Holding Limited:O	10,000	14,100		0.00	2021-03-10
601	1097	i-CABLE Communications Limited:O	70,000	4,480		0.00	2018-11-14
602	1889	Sanai Health Industry Group Company Limited:O	30,000	2,700	*	0.00	2019-06-27
603	1380	China Kingstone Mining Holdings Limited:O	27,650	912		0.00	2021-03-08
604	2886	Binhai Investment Company Limited:O	13,200	19,800		0.00	2015-05-15
605	0746	Lee & Man Chemical Company Limited:O	8,000	32,800		0.00	2021-03-09
606	1818	Zhaojin Mining Industry Company Limited:H	25,000	177,750		0.00	2021-01-22
607	0230	Minmetals Land Limited:O	32,000	27,200		0.00	2020-01-10
608	0700	TENCENT HOLDINGS LIMITED:O	91,700	59,971,800		0.00	2021-04-01
609	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,023	8,986		0.00	2016-10-24
610	0710	BOE Varitronix Limited:O	7,000	23,940		0.00	2021-03-25
611	1013	Wai Chun Group Holdings Limited:O	20,200	1,959		0.00	2020-11-30
612	1686	SUNEVISION HOLDINGS LTD.:O	22,000	175,340		0.00	2020-12-17
613	1131	Agritrade Resources Limited:O	60,000	4,980	*	0.00	2020-04-02
614	1217	China Innovation Investment Limited:O	120,000	1,200		0.00	2016-06-20
615	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	298,000		0.00	2021-03-23
616	2138	EC Healthcare:O	10,000	72,200		0.00	2021-04-01
617	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	14,000	7,700		0.00	2020-09-15
618	0288	WH Group Limited (KY):O	137,500	921,250		0.00	2021-04-01
619	0082	Crazy Sports Group Limited:O	42,000	26,460		0.00	2021-03-24
620	8132	Century Energy International Holdings Limited:O	3,500	546	*	0.00	2018-11-30
621	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	87,900		0.00	2020-01-03
622	2078	PanAsialum Holdings Company Limited:O	11,000	4,235		0.00	2020-08-19
623	8098	CL Group (Holdings) Limited:O	20,000	1,320		0.00	2016-08-30
624	0498	Blue River Holdings Limited:O	10,000	3,800		0.00	2020-11-02
625	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,440		0.00	2021-03-19
626	0861	DIGITAL CHINA HOLDINGS LIMITED:O	15,000	83,700		0.00	2021-04-01
627	0822	Ka Shui International Holdings Limited:O	8,000	4,320		0.00	2021-03-16
628	8171	China Trends Holdings Limited:O	376,000	3,760	*	0.00	2017-10-19
629	1982	NAMESON HOLDINGS LIMITED:O	20,000	9,600		0.00	2019-12-06
630	0521	CWT International Limited:O	100,000	8,800		0.00	2017-08-29
631	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,602	873,801		0.00	2021-03-15
632	0364	Blockchain Group Company Limited:O	10,000	910	*	0.00	2018-09-14
633	2800	Tracker Fund of Hong Kong:Unit	27,500	801,900		0.00	2021-01-22
634	6829	Dragon Rise Group Holdings Limited:O	10,000	1,670		0.00	2018-02-12
635	0123	Yuexiu Property Company Limited:O	129,000	228,330		0.00	2021-03-31
636	6878	Differ Group Auto Limited:O	60,000	56,400		0.00	2021-03-19
637	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	5,400	45,954		0.00	2021-03-24
638	0856	VSTECS Holdings Limited:O	12,000	87,600		0.00	2017-12-04
639	3877	CSSC (Hong Kong) Shipping Company Limited:O	50,000	60,000		0.00	2019-06-19
640	0800	A8 New Media Group Limited:O	22,000	5,016		0.00	2021-03-25
641	2789	Yuanda China Holdings Limited:O	50,000	3,050		0.00	2017-04-05
642	2357	AviChina Industry & Technology Company Limited:H	50,000	261,500		0.00	2021-01-19
643	0548	Shenzhen Expressway Corporation Limited:H	6,000	48,960		0.00	2019-04-15
644	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,800		0.00	2019-06-04
645	0389	China Tontine Wines Group Limited:O	16,000	992		0.00	2020-06-02
646	0142	FIRST PACIFIC COMPANY LIMITED:O	34,500	93,150		0.00	2020-07-16
647	6886	Huatai Securities Co., Ltd.:H	13,600	163,200		0.00	2020-08-05
648	1651	Precision Tsugami (China) Corporation Limited:O	3,000	27,690		0.00	2021-03-10
649	0030	YNBY International Limited:O	50,000	22,500		0.00	2018-01-29
650	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	33,800		0.00	2021-03-15
651	1598	China 21st Century Education Group Limited:O	9,000	6,300		0.00	2020-05-26
652	1137	Hong Kong Technology Venture Company Limited:O	7,000	78,120		0.00	2021-01-21
653	0603	China Oil And Gas Group Limited:O	44,000	18,480		0.00	2019-03-18
654	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	61,666	53,649		0.00	2019-12-20
655	1180	Paradise Entertainment Limited (BM):O	8,000	8,480		0.00	2019-12-27
656	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	770		0.00	2019-08-19
657	0371	Beijing Enterprises Water Group Limited:O	76,000	224,200		0.00	2021-03-23
658	0850	Long Well International Holdings Limited:O	68,000	8,024	*	0.00	2015-06-10
659	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	4,000	19,280		0.00	2020-06-05
660	1810	Xiaomi Corporation:B	154,000	4,073,300		0.00	2021-04-01
661	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	176,220		0.00	2021-03-23
662	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	9,000	355,500		0.00	2021-04-01
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	55,000	5,153,500		0.00	2021-03-22
664	1393	Hidili Industry International Development Limited:O	15,000	3,300	*	0.00	2018-02-05
665	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	6,000	7,140	*	0.00	2017-11-06
666	1398	Industrial and Commercial Bank of China Limited:H	632,109	3,514,526		0.00	2021-04-01
667	0166	New Times Corporation Limited (BM):O	63,550	4,258		0.00	2020-07-17
668	0598	SINOTRANS LIMITED:H	15,000	45,900		0.00	2021-02-24
669	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	123,952	1,502,298		0.00	2021-03-25
670	0235	CSC Holdings Limited (HK):O	140,000	21,000		0.00	2021-03-05
671	1323	Huasheng International Holding Limited:O	24,000	19,680		0.00	2020-04-14
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	122,000	14,152		0.00	2021-03-18
673	1733	E-Commodities Holdings Limited:O	20,000	6,800		0.00	2020-12-07
674	2158	Yidu Tech Inc.:O	6,100	230,580		0.00	2021-03-12
675	0280	KING FOOK HOLDINGS LIMITED:O	6,000	1,890		0.00	2018-05-16
676	0956	China Suntien Green Energy Corporation Limited:H	12,000	35,520		0.00	2021-03-31
677	1007	Longhui International Holdings Limited:O	4,150	618		0.00	2021-03-31
678	0623	SinoMedia Holding Limited:O	3,000	3,210		0.00	2021-03-31
679	1094	Cherish Sunshine International Limited:O	1,560	335		0.00	2019-02-22
680	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	82,200		0.00	2020-10-05
681	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	4,000	21,560		0.00	2020-04-29
682	0106	Landsea Green Management Limited:O	30,000	15,900		0.00	2017-09-21
683	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,350		0.00	2019-06-12
684	2131	Netjoy Holdings Limited:O	5,000	34,900		0.00	2021-02-01
685	0653	BONJOUR HOLDINGS LIMITED:O	21,000	3,990		0.00	2020-02-24
686	0815	China Silver Group Limited:O	10,000	9,200		0.00	2021-02-18
687	6823	HKT Limited (KY):O	46,317	515,045		0.00	2021-01-25
688	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	60,000	1,233,000		0.00	2021-03-31
689	0282	NEXT DIGITAL LIMITED:O	16,000	2,848		0.00	2020-10-20
690	0612	Carmen Century Investment Limited (KY):O	8,000	22,080		0.00	2021-03-18
691	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	12,228	9,293		0.00	2021-03-24
692	0005	HSBC HOLDINGS PLC:O	124,190	5,632,017		0.00	2021-03-04
693	1613	Synertone Communication Corporation:O	6,080	1,885		0.00	2020-03-25
694	6118	Austar Lifesciences Limited:O	3,000	16,950		0.00	2020-01-03
695	3382	Tianjin Port Development Holdings Limited:O	36,000	22,680		0.00	2021-04-01
696	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	27,100		0.00	2020-12-15
697	0524	Great Wall Terroir Holdings Limited:O	6,000	1,428		0.00	2018-12-21
698	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	19,820		0.00	2021-02-23
699	2623	Add New Energy Investment Holdings Group Limited:O	30,000	3,600		0.00	2018-08-30
700	0941	China Mobile Limited (HK):O	115,500	5,896,275		0.00	2021-04-01
701	1113	CK Asset Holdings Limited (KY):O	20,736	976,666		0.00	2021-03-31
702	0489	DongFeng Motor Group Company Limited (CN):H	16,000	115,040		0.00	2021-03-17
703	8158	China Regenerative Medicine International Limited:O	15,750	8,033		0.00	2020-11-24
704	6839	Yunnan Water Investment Co., Limited:H	2,000	2,260		0.00	2020-02-20
705	6988	Joy Spreader Group Inc.:O	12,000	41,040		0.00	2021-03-17
706	0241	Alibaba Health Information Technology Limited:O	74,000	1,713,100		0.00	2021-03-24
707	2777	Guangzhou R&F Properties Co., Ltd.:H	20,400	210,120		0.00	2021-03-19
708	1336	New China Life Insurance Company Ltd.:H	5,600	170,240		0.00	2021-02-23
709	3033	CSOP Hang Seng TECH Index ETF:Unit	5,400	45,765		0.00	2021-03-12
710	0067	China Lumena New Materials Corp.:O	733	916	*	0.00	2020-02-17
711	6049	POLY PROPERTY SERVICES CO., LTD.:H	800	42,800		0.00	2021-03-18
712	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,250	138,338		0.00	2021-01-14
713	0070	Rich Goldman Holdings Limited:O	10,000	700		0.00	2016-05-24
714	0010	HANG LUNG GROUP LIMITED:O	7,000	138,600		0.00	2018-08-20
715	0789	Artini Holdings Limited:O	5,600	734		0.00	2020-09-14
716	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,980	93,526		0.00	2021-03-22
717	0728	CHINA TELECOM CORPORATION LIMITED:H	70,000	190,400		0.00	2021-03-25
718	3830	Kiddieland International Limited:O	5,000	925		0.00	2017-10-17
719	1978	LH GROUP LIMITED (KY):O	4,000	3,320		0.00	2019-04-01
720	1637	SH Group (Holdings) Limited:O	2,000	730		0.00	2017-03-10
721	8313	ZACD GROUP LTD.:O	10,000	710		0.00	2021-01-28
722	0555	REXLot Holdings Limited:O	75,000	1,575	*	0.00	2019-03-25
723	2389	Beijing Health (Holdings) Limited (KY):O	30,000	3,180		0.00	2019-06-21
724	1513	Livzon Pharmaceutical Group Inc.:H	1,568	55,821		0.00	2021-02-26
725	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,300	9,237		0.00	2020-12-15
726	2128	China Lesso Group Holdings Limited:O	15,000	273,600		0.00	2020-12-01
727	1581	Progressive Path Group Holdings Limited:O	5,000	475		0.00	2021-02-25
728	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	8,800		0.00	2017-05-22
729	1707	Geotech Holdings Ltd.:O	8,000	2,600		0.00	2018-05-07
730	2222	NVC International Holdings Limited:O	20,000	3,640		0.00	2016-09-13
731	1656	ISDN HOLDINGS LIMITED:O	2,000	7,400		0.00	2017-08-11
732	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	59,220		0.00	2021-03-30
733	0072	Meta Media Holdings Limited:O	2,000	400		0.00	2021-03-16
734	1672	Ascletis Pharma Inc.:O	5,000	14,500		0.00	2021-01-25
735	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,000	11,600		0.00	2020-08-07
736	2323	Renco Holdings Group Limited (BM):O	10,000	2,000		0.00	2018-10-05
737	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	14,850		0.00	2020-12-30
738	3983	China BlueChemical Ltd.:H	8,000	15,680		0.00	2021-03-29
739	3759	Pharmaron Beijing Co., Ltd.:H	600	89,700		0.00	2021-03-12
740	2689	Nine Dragons Paper (Holdings) Limited:O	21,000	239,400		0.00	2021-03-26
741	0090	Puxing Energy Limited:O	2,000	1,780		0.00	2020-01-03
742	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,000	960		0.00	2019-12-06
743	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	6,450		0.00	2019-12-10
744	1101	China Huarong Energy Company Limited:O	20,600	2,616		0.00	2020-06-02
745	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,300	54,780		0.00	2021-03-08
746	0083	SINO LAND COMPANY LIMITED:O	31,320	339,509		0.00	2020-12-07
747	1051	G-Resources Group Limited:O	115,294	5,649		0.00	2018-06-06
748	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	15,800		0.00	2016-06-07
749	2638	HK Electric Investments Limited:O	37,375	287,788		0.00	2021-03-29
750	0799	IGG Inc:O	5,000	53,300		0.00	2021-03-19
751	3883	China Aoyuan Group Limited:O	11,000	90,860		0.00	2021-03-22
752	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,640		0.00	2021-03-17
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,000	30,720		0.00	2020-11-18
754	1676	Gaodi Holdings Limited (KY):O	400	680		0.00	2020-05-28
755	1710	Trio Industrial Electronics Group Limited:O	4,000	760		0.00	2017-12-01
756	0563	Shanghai Industrial Urban Development Group Limited:O	19,200	14,976		0.00	2021-03-23
757	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,000	3,000		0.00	2020-12-21
758	2868	Beijing Capital Land Co., Ltd.:H	6,000	5,820		0.00	2019-12-19
759	1128	Wynn Macau, Limited:O	20,400	312,120		0.00	2021-02-25
760	2228	CECEP COSTIN New Materials Group Limited:O	9,000	5,400	*	0.00	2016-01-28
761	1238	Powerlong Real Estate Holdings Limited:O	16,000	121,760		0.00	2021-03-10
762	0947	MOBI Development Co., Ltd.:O	3,100	1,705		0.00	2020-01-03
763	2160	MicroPort CardioFlow Medtech Corporation:O	9,000	126,360		0.00	2021-03-01
764	1053	Chongqing Iron & Steel Company Limited:H	2,000	2,320		0.00	2017-11-03
765	1303	Huili Resources (Group) Limited:O	6,000	1,080		0.00	2016-03-04
766	1873	VIVA BIOTECH HOLDINGS:O	7,000	48,300		0.00	2020-12-23
767	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,440	407,902		0.00	2021-03-18
768	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	16,200		0.00	2021-02-03
769	1052	Yuexiu Transport Infrastructure Limited:O	6,055	29,670		0.00	2020-11-23
770	2806	Global X China Consumer Brand ETF:Unit	50	4,150		0.00	2020-12-15
771	2833	Hang Seng Index ETF:Unit	6,000	177,000		0.00	2020-07-15
772	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,720		0.00	2017-12-29
773	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,448	2,084,333		0.00	2021-03-29
774	0753	Air China Limited:H	16,000	108,480		0.00	2021-03-15
775	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,900	241,080		0.00	2021-03-29
776	0023	BANK OF EAST ASIA, LIMITED (THE):O	10,000	163,000		0.00	2020-11-25
777	1776	GF Securities Co., Ltd.:H	5,800	71,688		0.00	2020-09-23
778	1183	MECOM Power and Construction Limited:O	4,000	18,960		0.00	2020-02-21
779	2369	Coolpad Group Limited:O	24,000	11,760		0.00	2020-11-25
780	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	166,720		0.00	2021-03-25
781	0659	CTF Services Limited (BM):O	13,000	107,640		0.00	2021-03-25
782	0043	C.P. POKPHAND CO. LTD.:O	80,000	80,000		0.00	2021-03-26
783	0144	China Merchants Port Holdings Company Limited:O	12,022	146,428		0.00	2021-02-17
784	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	7,143	92,859		0.00	2020-04-09
785	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	11,360		0.00	2017-07-07
786	0648	SoftMedx Healthcare Limited:O	1,025	390	*	0.00	2017-11-21
787	1177	SINO BIOPHARMACEUTICAL LIMITED:O	59,250	459,780		0.00	2021-03-31
788	0472	New Silkroad Culturaltainment Limited:O	10,000	1,600		0.00	2021-03-11
789	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	3,200		0.00	2020-11-03
790	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	184,000		0.00	2021-03-22
791	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	39,900		0.00	2021-01-25
792	1038	CK Infrastructure Holdings Limited:O	8,000	369,600		0.00	2021-03-16
793	1199	COSCO SHIPPING Ports Limited:O	10,000	63,500		0.00	2021-02-05
794	9988	Alibaba Group Holding Limited (KY):O	65,200	14,709,120		0.00	2021-03-31
795	3968	CHINA MERCHANTS BANK CO., LTD.:H	13,748	829,692		0.00	2021-03-29
796	0195	Greentech Technology International Limited:O	20,000	2,060		0.00	2021-01-05
797	2033	Time Watch Investments Limited:O	6,000	4,740		0.00	2020-01-03
798	1508	China Reinsurance (Group) Corporation:H	19,000	15,960		0.00	2020-12-03
799	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	18,000		0.00	2021-03-29
800	1316	Nexteer Automotive Group Limited:O	7,000	69,090		0.00	2021-03-31
801	1280	China Qidian Guofeng Holdings Limited:O	500	540		0.00	2020-07-20
802	0342	NewOcean Energy Holdings Limited:O	4,000	2,480		0.00	2018-05-14
803	0914	Anhui Conch Cement Company Limited:H	3,500	177,100		0.00	2021-03-05
804	0571	ESUN HOLDINGS LIMITED:O	4,000	2,640		0.00	2019-10-10
805	0886	Silver Base Group Holdings Limited:O	6,000	954		0.00	2020-01-20
806	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	183,120		0.00	2020-09-11
807	1060	Damai Entertainment Holdings Limited (BM):O	70,000	70,700		0.00	2021-01-27
808	0722	UMP Healthcare Holdings Limited:O	2,000	1,620		0.00	2021-03-09
809	0583	Great Wall Pan Asia Holdings Limited:O	4,000	1,600		0.00	2019-03-13
810	0939	CHINA CONSTRUCTION BANK CORPORATION:H	609,091	3,971,273		0.00	2021-03-31
811	8167	Neo Telemedia Limited:O	24,000	4,416		0.00	2020-06-15
812	2101	Fulu Holdings Limited:O	1,000	8,820		0.00	2021-03-09
813	1031	Kingston Financial Group Limited:O	34,000	20,060		0.00	2020-12-29
814	2007	Country Garden Holdings Company Limited:O	54,214	544,309		0.00	2021-02-09
815	6030	CITIC Securities Company Limited:H	5,500	102,850		0.00	2020-08-11
816	1211	BYD COMPANY LIMITED:H	2,500	443,750		0.00	2021-03-11
817	0008	PCCW LIMITED:O	18,436	81,303		0.00	2020-09-22
818	1099	SINOPHARM GROUP CO. LTD.:H	3,200	62,080		0.00	2021-01-27
819	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,000	40,400		0.00	2020-12-03
820	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	198,150		0.00	2021-03-30
821	0933	Viva Goods Company Limited:O	22,000	12,980		0.00	2021-01-07
822	0250	SINO-I TECHNOLOGY LIMITED:O	50,000	2,650		0.00	2017-08-03
823	0066	MTR CORPORATION LIMITED:O	14,140	622,160		0.00	2021-04-01
824	1340	Huisheng International Holdings Limited:O	2,000	188	*	0.00	2021-02-19
825	3333	China Evergrande Group:O	30,000	429,600		0.00	2021-02-04
826	3383	Agile Group Holdings Limited (KY):O	8,750	112,875		0.00	2019-12-27
827	0285	BYD Electronic (International) Company Limited:O	5,000	254,500		0.00	2021-02-24
828	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	23,850		0.00	2021-03-05
829	3818	China Dongxiang (Group) Co., Ltd.:O	13,000	11,570		0.00	2021-01-21
830	0002	CLP HOLDINGS LIMITED:O	5,500	410,300		0.00	2020-07-15
831	1448	Fu Shou Yuan International Group Limited:O	5,000	40,400		0.00	2020-09-01
832	8250	Du Du Holdings Limited (KY):O	16,000	304		0.00	2018-06-08
833	8516	Grand Talents Group Holdings Limited:O	1,000	119		0.00	2021-03-16
834	2686	AAG Energy Holdings Limited:O	7,000	9,310		0.00	2016-12-21
835	8026	China Brilliant Global Limited:O	3,000	1,740		0.00	2020-09-01
836	0484	Forgame Holdings Limited:O	300	576		0.00	2020-01-03
837	8055	China E-Information Technology Group Limited:O	8,000	136		0.00	2020-11-03
838	1208	MMG Limited (HK):O	16,000	72,000		0.00	2021-02-18
839	0848	Maoye International Holdings Limited:O	10,000	3,450		0.00	2020-02-12
840	3319	A-Living Smart City Services Co., Ltd.:H	2,580	90,945		0.00	2021-03-31
841	0670	China Eastern Airlines Corporation Limited:H	10,000	36,500		0.00	2021-02-25
842	1327	Luxxu Group Limited:O	800	92		0.00	2020-04-01
843	0663	KING STONE ENERGY GROUP LIMITED:O	15,000	2,475		0.00	2018-04-20
844	3836	China Harmony Auto Holding Limited:O	3,000	12,570		0.00	2020-02-05
845	0190	HKC (HOLDINGS) LIMITED:O	968	7,492		0.00	2020-06-02
846	1928	Sands China Ltd.:O	15,200	595,080		0.00	2021-03-04
847	0538	Ajisen (China) Holdings Limited:O	2,000	2,580		0.00	2021-02-19
848	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	990		0.00	2016-07-11
849	1777	Fantasia Holdings Group Co., Limited:O	10,500	10,815		0.00	2020-01-03
850	0641	CHTC Fong's International Company Limited:O	2,000	950		0.00	2017-10-30
851	0968	XINYI SOLAR HOLDINGS LIMITED:O	16,000	229,440		0.00	2021-03-15
852	9923	YEAHKA LIMITED:O	800	47,560		0.00	2021-03-19
853	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	2,260		0.00	2018-06-21
854	0931	China HK Power Smart Energy Group Limited:O	10,000	4,700		0.00	2021-01-20
855	8128	CHYY DEVELOPMENT GROUP LIMITED:O	8,000	584		0.00	2018-12-07
856	1787	Shandong Gold Mining Co., Ltd.:H	1,500	21,960		0.00	2021-03-10
857	1918	Sunac China Holdings Limited:O	8,000	267,600		0.00	2021-01-06
858	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	105,000		0.00	2021-04-01
859	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	6,020		0.00	2021-02-18
860	0009	KEYNE LTD:O	6,000	360		0.00	2021-01-15
861	0087	SWIRE PACIFIC LIMITED:B	5,000	46,300		0.00	2021-04-01
862	0346	Yanchang Petroleum International Limited:O	30,000	2,670		0.00	2021-03-24
863	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	740		0.00	2021-03-24
864	2858	Yixin Group Limited:O	10,000	27,000		0.00	2020-12-23
865	0909	Ming Yuan Cloud Group Holdings Limited:O	3,000	120,300		0.00	2021-03-08
866	2030	Cabbeen Fashion Limited:O	1,000	2,490		0.00	2021-03-30
867	0273	MASON GROUP HOLDINGS LIMITED:O	66,099	2,644		0.00	2018-04-27
868	1628	Yuzhou Group Holdings Company Limited:O	8,443	18,997		0.00	2021-03-26
869	0628	Tong Tong AI Social Group Limited:O	4,000	3,160		0.00	2021-02-23
870	0577	South Shore Holdings Limited:O	1,500	101		0.00	2019-08-29
871	0887	Emperor Watch & Jewellery Limited:O	10,000	1,440		0.00	2020-01-03
872	8050	Quantum Thinking Limited:O	2,000	2,080		0.00	2017-11-17
873	8080	North Asia Strategic Holdings Limited:O	400	304		0.00	2019-03-27
874	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,000	47,340		0.00	2021-03-12
875	1207	SRE Group Limited:O	30,000	1,200		0.00	2018-11-19
876	2125	Strawbear Entertainment Group:O	1,000	13,440		0.00	2021-03-05
877	8226	KOALA Financial Group Limited:O	200	84		0.00	2021-03-23
878	0337	Greenland Hong Kong Holdings Limited:O	4,000	11,360		0.00	2018-01-19
879	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	42,525		0.00	2020-01-03
880	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	86,300		0.00	2021-03-18
881	3032	Hang Seng TECH Index ETF:Unit	200	1,703		0.00	2021-03-24
882	1299	AIA Group Limited:O	16,800	1,594,320		0.00	2021-04-01
883	0135	KUNLUN ENERGY COMPANY LIMITED:O	12,000	98,520		0.00	2021-01-07
884	0691	China Shanshui Cement Group Limited:O	6,000	12,300		0.00	2020-06-01
885	9922	Jiumaojiu International Holdings Limited:O	2,000	64,700		0.00	2020-11-27
886	0755	DevGreat Group Limited:O	20,000	1,580	*	0.00	2021-02-03
887	0915	Daohe Global Group Limited:O	2,000	180		0.00	2020-04-15
888	0985	CST Holding (HK) Limited (KY):O	634	1,255		0.00	2021-02-05
889	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,220		0.00	2020-01-03
890	6690	Haier Smart Home Co., Ltd.:H	3,600	119,160		0.00	2021-03-24
891	1878	SOUTHGOBI RESOURCES LTD.:O	350	466		0.00	2021-02-18
892	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	4,610	73,299		0.00	2021-03-08
893	6993	Blue Moon Group Holdings Limited:O	7,500	85,500		0.00	2021-04-01
894	0163	Emperor International Holdings Limited:O	4,667	5,134		0.00	2017-07-28
895	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,500	76,350		0.00	2021-03-16
896	0976	Chiho Environmental Group Limited:O	2,000	690		0.00	2015-06-02
897	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,000	8,940		0.00	2021-03-18
898	0829	Shenguan Holdings (Group) Limited:O	4,000	1,480		0.00	2018-04-03
899	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	820		0.00	2021-01-12
900	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	100	405		0.00	2011-07-27
901	2048	E-House (China) Enterprise Holdings Limited:O	2,100	15,750		0.00	2020-09-07
902	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	11,640		0.00	2018-01-31
903	1368	Xtep International Holdings Limited:O	3,014	13,804		0.00	2021-03-25
904	3690	Meituan:B	6,000	1,954,800		0.00	2021-03-31
905	0136	China Ruyi Holdings Limited:O	10,675	107,818		0.00	2021-03-04
906	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,588	194,742		0.00	2020-09-22
907	8101	EJE (Hong Kong) Holdings Limited:O	400	136		0.00	2020-09-02
908	6618	JD Health International Inc.:O	3,600	411,840		0.00	2021-03-26
909	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,500	83,475		0.00	2021-03-26
910	1332	Touyun Biotech Group Limited:O	3,125	3,781		0.00	2019-08-13
911	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	21,400		0.00	2021-03-24
912	2883	China Oilfield Services Limited:H	2,000	16,220		0.00	2021-03-09
913	0880	SJM Holdings Limited:O	6,000	62,400		0.00	2020-09-14
914	0103	Shougang Century Holdings Limited:O	2,000	570		0.00	2016-11-21
915	8047	China Ocean Group Development Limited:O	5,000	875		0.00	2020-12-28
916	8137	Honbridge Holdings Limited:O	10,000	4,500		0.00	2021-02-02
917	9888	Baidu, Inc.:A	2,300	501,860		0.00	2021-04-01
918	1929	Chow Tai Fook Jewellery Group Limited:O	10,000	124,000		0.00	2020-10-08
919	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	102,000		0.00	2021-03-04
920	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	85,950		0.00	2021-03-10
921	0139	Smart Fish Wealthlink Holdings Limited:O	15,240	320		0.00	2020-11-23
922	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,800		0.00	2021-02-26
923	0189	DONGYUE GROUP LIMITED:O	2,000	11,840		0.00	2019-09-26
924	3358	Bestway Global Holding Inc.:O	1,000	2,420		0.00	2018-05-04
925	0802	China e-Wallet Payment Group Limited:O	2,500	268		0.00	2019-09-23
926	0656	FOSUN INTERNATIONAL LIMITED:O	7,556	83,418		0.00	2020-11-23
927	3681	SINOMAB BIOSCIENCE LIMITED:O	900	3,771		0.00	2020-10-21
928	0267	CITIC Limited (HK):O	26,000	191,620		0.00	2020-11-23
929	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,640		0.00	2021-03-15
930	0220	Uni-President China Holdings Ltd.:O	3,800	36,860		0.00	2020-10-15
931	2616	CStone Pharmaceuticals:O	1,000	9,850		0.00	2021-02-08
932	0813	Shimao Group Holdings Limited:O	3,000	72,300		0.00	2021-02-10
933	1234	China Lilang Limited:O	1,000	5,050		0.00	2021-03-26
934	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	280		0.00	2015-07-03
935	6881	China Galaxy Securities Co., Ltd.:H	3,000	14,610		0.00	2020-11-13
936	1663	Sino Harbour Holdings Group Limited:O	2,000	300		0.00	2020-11-24
937	1815	Mount Everest Gold Group Company Limited (KY):O	999	639		0.00	2021-02-04
938	9618	JD.com, Inc.:A	2,150	722,830		0.00	2021-04-01
939	1888	Kingboard Laminates Holdings Limited:O	2,500	43,400		0.00	2021-03-30
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,500	5,970		0.00	2021-02-23
941	0787	Global Brands Group Holding Limited:O	800	142		0.00	2019-05-10
942	8328	Xinyi Electric Storage Holdings Limited:O	500	2,675		0.00	2020-12-28
943	1141	CMBC Capital Holdings Limited:O	36,000	3,852		0.00	2020-11-23
944	6601	Cheerwin Group Limited:O	1,000	9,000		0.00	2021-03-25
945	6996	Antengene Corporation Limited:O	500	8,130		0.00	2021-01-21
946	0419	Hony Media Group:O	10,000	5,300		0.00	2021-02-26
947	2020	ANTA Sports Products Limited:O	2,000	261,200		0.00	2020-10-14
948	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	47,000		0.00	2020-11-26
949	1382	Pacific Textiles Holdings Limited:O	1,000	5,030		0.00	2021-03-22
950	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,000	3,560		0.00	2021-03-24
951	6837	Haitong Securities Co., Ltd.:H	2,400	17,280		0.00	2019-12-23
952	1883	CITIC Telecom International Holdings Limited:O	2,500	6,900		0.00	2021-03-30
953	0011	HANG SENG BANK, LIMITED:O	1,300	195,910		0.00	2020-08-28
954	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,040		0.00	2016-05-23
955	0362	China Zenith Chemical Group Limited:O	1,000	330		0.00	2021-03-30
956	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	980		0.00	2021-02-09
957	0881	Zhongsheng Group Holdings Limited:O	1,500	84,000		0.00	2021-04-01
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	20,000	88,200		0.00	2021-03-25
959	0274	Renaissance Asia Silk Road Group Limited:O	825	79	*	0.00	2021-02-23
960	8057	Madison Holdings Group Limited:O	4,000	720		0.00	2019-07-09
961	0823	Link Real Estate Investment Trust:Unit	1,300	91,455		0.00	2021-02-05
962	0435	Sunlight Real Estate Investment Trust:Unit	1,000	4,170		0.00	2021-03-19
963	1086	Goodbaby International Holdings Limited:O	1,000	1,530		0.00	2020-06-11
964	2799	China CITIC Financial Asset Management Co., Ltd.:H	15,000	15,300	*	0.00	2018-09-05
965	0764	Eternity Investment Limited:O	2,259	599		0.00	2017-09-08
966	1146	Huicheng International Holdings Limited:O	2,000	250		0.00	2020-11-24
967	9992	POP MART INTERNATIONAL GROUP LIMITED:O	800	51,640		0.00	2021-03-26
968	9633	Nongfu Spring Co., Ltd:H	2,800	112,420		0.00	2021-03-16
969	0780	Tongcheng Travel Holdings Limited (KY):O	1,200	21,408		0.00	2021-03-16
970	0973	L'Occitane International S.A.:O	750	16,538		0.00	2018-06-15
971	2669	China Overseas Property Holdings Limited:O	1,666	12,112		0.00	2020-09-02
972	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	89,900		0.00	2021-04-01
973	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	56,000		0.00	2021-04-01
974	0006	Power Assets Holdings Limited:O	1,000	45,100		0.00	2021-03-16
975	0959	Century Entertainment International Holdings Limited:O	60	32		0.00	2021-03-04
976	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	4,100		0.00	2018-01-10
977	1302	LifeTech Scientific Corporation:O	2,000	7,380		0.00	2021-01-13
978	9991	Baozun Inc.:A	100	9,850		0.00	2021-03-30
979	0672	Zhong An Group Limited:O	2,400	924		0.00	2018-01-11
980	2331	LI NING COMPANY LIMITED:O	1,000	51,650		0.00	2021-04-01
981	6855	Ascentage Pharma Group International:O	100	3,325		0.00	2020-06-01
982	2096	Simcere Pharmaceutical Group Limited:O	1,000	8,330		0.00	2021-03-22
983	8063	Global Mastermind Holdings Limited:O	1,548	153		0.00	2014-01-02
984	1182	Success Dragon International Holdings Limited:O	1,000	86		0.00	2018-06-26
985	3328	Bank of Communications Co., Ltd.:H	12,465	61,702		0.00	2020-09-15
986	6186	China Feihe Limited:O	3,000	66,900		0.00	2021-01-28
987	1315	Green Economy Development Limited:O	2,000	114		0.00	2018-07-31
988	0992	LENOVO GROUP LIMITED:O	4,000	43,200		0.00	2021-01-27
989	0151	Want Want China Holdings Limited:O	4,000	23,400		0.00	2020-08-12
990	2282	MGM China Holdings Limited:O	1,200	16,440		0.00	2021-02-04
991	1117	China Modern Dairy Holdings Ltd.:O	2,000	3,840		0.00	2020-04-03
992	9909	Powerlong Commercial Management Holdings Limited:O	160	4,112		0.00	2021-03-05
993	0522	ASMPT Limited:O	100	10,000		0.00	2021-03-10
994	1024	Kuaishou Technology:B	800	228,000		0.00	2021-03-26
995	1191	China Gem Holdings Limited:O	1,000	66	*	0.00	2018-02-14
996	0952	Quam Plus International Financial Limited:O	1,313	318		0.00	2018-09-13
997	0572	Future World Holdings Limited:O	197	32		0.00	2020-11-23
998	0499	Qingdao Holdings International Limited:O	100	43		0.00	2018-07-03
999	0910	China Sandi Holdings Limited:O	1,000	590		0.00	2012-05-18
1000	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	54,600		0.00	2021-03-22
1001	2382	Sunny Optical Technology (Group) Company Limited:O	200	36,560		0.00	2021-03-31
1002	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	200	20,660		0.00	2021-03-04
1003	2778	Champion Real Estate Investment Trust:Unit	1,000	4,570		0.00	2016-07-08
1004	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	385	30		0.00	2020-04-21
1005	0817	China Jinmao Holdings Group Limited:O	2,000	6,180		0.00	2020-09-15
1006	2057	ZTO Express (Cayman) Inc.:A	100	22,580		0.00	2021-01-29
1007	0327	PAX Global Technology Limited:O	154	1,294		0.00	2020-12-04
1008	9698	GDS Holdings Limited (KY):A	200	16,310		0.00	2021-04-01
1009	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,061	1,836		0.00	2020-07-30
1010	2313	Shenzhou International Group Holdings Limited:O	200	32,660		0.00	2021-03-31
1011	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	350	1,047		0.00	2020-03-09
1012	0033	International Genius Company:O	60	142		0.00	2020-12-02
1013	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	146	68		0.00	2018-04-11
1014	0945	MANULIFE FINANCIAL CORPORATION:O	200	33,200		0.00	2021-04-01
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	20,200		0.00	2021-01-12
1016	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	500	2,470		0.00	2021-02-17
1017	0384	CHINA GAS HOLDINGS LIMITED:O	400	12,640		0.00	2021-03-31
1018	2601	China Pacific Insurance (Group) Co., Ltd.:H	200	6,370		0.00	2021-02-23
1019	0772	China Literature Limited:O	70	5,534		0.00	2021-02-02
1020	9626	Bilibili Inc.:Z ord	20	17,400		0.00	2021-03-31
1021	0988	Silk Road Logistics Holdings Limited:O	360	12		0.00	2020-12-21
1022	9999	NetEase, Inc.:O	200	33,140		0.00	2021-03-12
1023	0076	Elate Holdings Limited:O	400	6		0.00	2019-03-04
1024	2840	SPDR Gold Trust:Unit	20	25,020		0.00	2021-03-24
1025	6666	Evergrande Property Services Group Limited:O	598	9,436		0.00	2021-03-19
1026	0899	Zhong Jia Guo Xin Holdings Company Limited:O	400	17		0.00	2015-04-30
1027	1387	China Dili Group:O	390	897		0.00	2021-02-26
1028	0718	Tai United Holdings Limited:O	220	21		0.00	2017-01-25
1029	1516	Sunac Services Holdings Limited:O	128	3,059		0.00	2021-03-16
1030	1142	E&P Global Holdings Limited:O	5	6		0.00	2020-04-27
1031	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	600	297		0.00	2021-01-25
1032	1876	Budweiser Brewing Company APAC Limited:O	300	7,035		0.00	2021-03-22
1033	0736	China Properties Investment Holdings Limited:O	3	2		0.00	2020-01-09
1034	0479	CIL HOLDINGS LIMITED:O	76	1	*	0.00	2015-05-29
1035	0530	Goldin Financial Holdings Limited:O	67	18		0.00	2017-10-30
1036	0397	Minerva Group Holding Limited:O	25	2		0.00	2017-12-05
1037	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	9	269		0.00	2021-03-22
1038	0491	Emperor Culture Group Limited:O	20	2		0.00	2021-02-19
1039	0245	China Vered Financial Holding Corporation Limited:O	200	20		0.00	2018-06-21
1040	0627	Japan Kyosei Group Company Limited:O	30	1	*	0.00	2020-05-05
1041	0149	China Agri-Products Exchange Limited:O	19	3		0.00	2019-11-05

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