TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
CCASS ID: B01240

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CCASS holdings on 2021-04-20

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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	1975	Sun Hing Printing Holdings Limited:O	1,560,000	1,060,800		0.33	2021-03-25
2	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	217,563		0.26	2020-12-23
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,702	10,171,372		0.20	2021-03-16
4	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	577,932		0.19	2014-09-18
5	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	459,579	*	0.19	2019-06-27
6	1102	Enviro Energy International Holdings Limited:O	951,124	144,571		0.18	2021-03-11
7	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,704,392	51,557,858		0.16	2021-04-20
8	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,030,661	16,078,312		0.15	2021-04-19
9	0983	SOCAM Development Limited:O	513,210	697,966		0.14	2020-10-21
10	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	53,699	473,625		0.13	2021-03-02
11	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	197,978		0.13	2013-08-09
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	28,000	*	0.12	2010-10-28
13	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
14	2868	Beijing Capital Land Co., Ltd.:H	1,745,036	1,745,036		0.11	2021-04-08
15	0294	Yangtzekiang Garment Limited:O	230,609	472,748		0.11	2021-03-16
16	8007	Global Strategic Group Limited:O	91,280	18,895		0.10	2021-04-16
17	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	95,040		0.10	2019-03-27
18	0067	China Lumena New Materials Corp.:O	133,200	166,500	*	0.10	2021-01-20
19	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	826,316	553,632		0.09	2021-04-12
20	2288	Rykadan Capital Limited:O	320,692	189,208		0.09	2021-02-01
21	0278	WAH HA REALTY COMPANY LIMITED:O	100,670	496,303		0.08	2021-03-30
22	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,910,777	110,825		0.08	2021-03-18
23	0298	Chuang's China Investments Limited:O	1,819,959	818,982		0.08	2021-02-22
24	1897	Million Hope Industries Holdings Limited:O	328,103	272,325		0.08	2021-04-09
25	0533	GOLDLION HOLDINGS LIMITED:O	730,712	1,315,282		0.07	2020-09-17
26	1053	Chongqing Iron & Steel Company Limited:H	395,211	679,763		0.07	2021-04-15
27	0229	RAYMOND INDUSTRIAL LIMITED:O	362,765	402,669		0.07	2021-01-22
28	2389	Beijing Health (Holdings) Limited (KY):O	4,425,614	407,156		0.07	2020-12-14
29	1097	i-CABLE Communications Limited:O	5,027,931	346,927		0.07	2021-04-19
30	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	247,092	1,492,436		0.07	2021-03-09
31	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,090,388	1,400,560		0.07	2021-04-12
32	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	540,307		0.06	2019-06-10
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	694,298	895,644		0.06	2021-04-15
34	0038	FIRST TRACTOR COMPANY LIMITED:H	245,981	848,634		0.06	2020-11-11
35	0497	CSI Properties Limited (BM):O	5,859,484	1,464,871		0.06	2021-04-12
36	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,498	987,382		0.06	2021-03-12
37	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,622,074	702,759		0.06	2021-04-12
38	0393	Glorious Sun Enterprises Limited:O	908,647	754,177		0.06	2021-03-03
39	0653	BONJOUR HOLDINGS LIMITED:O	2,001,200	388,233		0.06	2021-02-18
40	1111	Chong Hing Bank Limited:O	567,051	5,783,920		0.06	2021-03-30
41	0328	ALCO HOLDINGS LIMITED (BM):O	420,322	96,674		0.06	2020-11-16
42	0588	Beijing North Star Company Limited:H	380,282	555,212		0.05	2021-03-01
43	0047	Hop Hing Group Holdings Limited:O	5,340,964	251,025		0.05	2021-02-26
44	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	318,505		0.05	2020-08-04
45	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
46	0480	HKR INTERNATIONAL LIMITED:O	730,879	2,389,974		0.05	2021-04-20
47	0057	CHEN HSONG HOLDINGS LIMITED:O	307,293	746,722		0.05	2020-08-06
48	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,645	183,906		0.05	2021-03-11
49	0266	TIAN TECK LAND LIMITED:O	221,435	1,213,464		0.05	2021-03-16
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,118,236	581,483		0.05	2020-10-15
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	776,795	497,149		0.05	2020-11-17
52	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,852	165,726		0.05	2021-04-09
53	1314	Tsui Wah Holdings Limited:O	602,530	192,810		0.04	2021-03-10
54	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	154,080		0.04	2019-05-23
55	0505	Xingye Alloy Materials Group Limited (KY):O	340,250	394,690		0.04	2021-04-08
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,506	266,341		0.04	2020-10-07
57	0333	Top Form International Limited:O	120,352	74,618		0.04	2021-02-24
58	1373	International Housewares Retail Company Limited:O	280,103	745,074		0.04	2019-06-12
59	0602	Jiahua Stores Holdings Limited:O	390,000	65,130		0.04	2020-10-16
60	3883	China Aoyuan Group Limited:O	956,091	7,973,799		0.04	2021-04-13
61	0709	GIORDANO INTERNATIONAL LIMITED:O	555,257	849,543		0.04	2020-12-03
62	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,065,084	352,485		0.03	2021-03-22
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	285,977		0.03	2018-10-04
64	0128	ENM Holdings Limited (HK):O	560,555	353,150		0.03	2020-11-05
65	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	157,084		0.03	2017-08-25
66	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	216,881	28,628		0.03	2021-04-14
67	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	720,138		0.03	2021-03-03
68	0637	Lee Kee Holdings Limited:O	260,000	84,500		0.03	2018-01-29
69	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,510	1,285,660		0.03	2021-04-15
70	0763	ZTE CORPORATION:H	224,861	4,380,292		0.03	2021-04-20
71	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,636,999	2,275,429		0.03	2021-03-25
72	1200	Midland Holdings Limited (BM):O	211,640	211,640		0.03	2021-04-07
73	1728	China ZhengTong Auto Services Holdings Limited:O	791,927	538,510		0.03	2020-10-20
74	3838	China Starch Holdings Limited:O	1,754,673	317,596		0.03	2021-02-23
75	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
76	0112	Lerthai Group Limited:O	297,985	265,207	*	0.03	2020-11-24
77	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	305,392	1,462,828		0.03	2021-03-24
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,482	629,845		0.03	2021-03-23
79	1800	China Communications Construction Company Limited:H	1,202,606	4,533,825		0.03	2021-04-19
80	0183	Winfull Group Holdings Limited:O	1,525,610	54,922		0.03	2020-07-02
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	112,409		0.03	2020-11-24
82	3393	Wasion Holdings Limited:O	266,966	651,397		0.03	2020-03-27
83	0471	Silkwave Inc:O	77,952	24,945		0.03	2021-04-16
84	0212	NANYANG HOLDINGS LIMITED:O	9,054	378,910		0.03	2020-10-30
85	1525	Shanghai Gench Education Group Limited:O	110,000	687,500		0.03	2020-04-16
86	3662	Starjoy Wellness and Travel Company Limited:O	191,185	961,661		0.03	2021-04-07
87	0999	I.T LIMITED:O	312,943	935,700		0.03	2021-04-12
88	0097	HENDERSON INVESTMENT LIMITED:O	789,537	327,658		0.03	2020-11-26
89	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	133,516		0.03	2018-04-24
90	0163	Emperor International Holdings Limited:O	924,223	1,025,888		0.03	2021-04-20
91	0418	FOUNDER HOLDINGS LIMITED:O	301,150	132,506		0.03	2020-07-15
92	0190	HKC (HOLDINGS) LIMITED:O	127,053	989,743		0.02	2021-04-20
93	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	767,492	1,458,235		0.02	2021-03-26
94	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,911	299,954		0.02	2021-01-28
95	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	745,348	2,243,497		0.02	2021-03-26
96	1612	Vincent Medical Holdings Limited:O	155,000	272,800		0.02	2020-12-28
97	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	560,119	358,476		0.02	2021-02-22
98	0127	CHINESE ESTATES HOLDINGS LIMITED:O	441,620	1,744,399		0.02	2021-04-12
99	0124	Guangdong Land Holdings Limited:O	386,084	416,971		0.02	2021-02-17
100	0613	Planetree International Development Limited:O	211,194	158,396		0.02	2021-03-08
101	0655	HONGKONG CHINESE LIMITED:O	448,731	305,137		0.02	2021-04-01
102	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,589	387,137		0.02	2020-11-17
103	3369	QINHUANGDAO PORT CO., LTD.:H	180,047	244,864		0.02	2021-02-17
104	1230	Yashili International Holdings Ltd:O	1,021,012	724,919		0.02	2020-05-25
105	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	201,090	794,306		0.02	2020-10-30
106	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	426,236	106,559		0.02	2021-03-16
107	0194	LIU CHONG HING INVESTMENT LIMITED:O	79,774	631,012		0.02	2021-01-20
108	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	89,587		0.02	2019-06-13
109	0156	LIPPO CHINA RESOURCES LIMITED:O	1,811,478	239,115		0.02	2021-03-31
110	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	260,039	1,107,766		0.02	2021-03-26
111	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,529	17,245		0.02	2021-03-16
112	1333	China Zhongwang Holdings Limited:O	1,040,153	1,934,685		0.02	2021-02-19
113	0825	New World Department Store China Limited:O	319,929	351,922		0.02	2020-10-28
114	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	7,080		0.02	2015-07-09
115	0006	Power Assets Holdings Limited:O	398,852	18,885,642		0.02	2021-04-19
116	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	264,264	85,886		0.02	2020-08-06
117	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
118	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	41,633		0.02	2019-04-16
119	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	199,394	2,320,946		0.02	2021-03-02
120	1881	Regal Real Estate Investment Trust:Unit	596,012	1,043,021		0.02	2021-04-19
121	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,199	160,311		0.02	2021-04-12
122	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	102,814	132,630		0.02	2021-03-22
123	0405	Yuexiu Real Estate Investment Trust:Unit	588,552	2,313,009		0.02	2021-04-20
124	0512	Grand Pharmaceutical Group Limited:O	613,479	4,233,005		0.02	2021-02-10
125	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,419	848,898		0.02	2021-03-16
126	1816	CGN Power Co., Ltd.:H	1,846,038	3,396,710		0.02	2021-04-16
127	1122	QINGLING MOTORS CO. LTD:H	200,887	375,659		0.02	2020-09-17
128	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,556	95,556		0.02	2020-10-08
129	1638	Kaisa Group Holdings Ltd.:O	980,412	3,460,854		0.02	2021-04-01
130	0622	Oshidori International Holdings Limited:O	967,041	551,213		0.02	2021-04-13
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,731	286,377		0.02	2021-02-09
132	0498	Blue River Holdings Limited:O	172,625	70,776		0.02	2021-03-17
133	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	205,442	269,129		0.02	2021-04-20
134	0022	MEXAN LIMITED (BM):O	305,030	35,689		0.02	2021-04-14
135	1672	Ascletis Pharma Inc.:O	170,083	496,642		0.02	2020-05-21
136	8112	Cornerstone Financial Holdings Limited:O	8,780	2,195		0.02	2021-04-09
137	0242	SHUN TAK HOLDINGS LIMITED:O	460,223	1,145,955		0.02	2021-04-13
138	0459	Legend Upstar Holdings Limited (KY):O	274,935	40,415		0.02	2021-04-14
139	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	55,986		0.01	2019-06-18
140	1549	Ever Harvest Group Holdings Limited:O	208,000	39,520		0.01	2017-08-25
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	345,880	318,210		0.01	2021-03-23
142	1168	Z Fin Limited:O	927,280	273,548		0.01	2021-04-20
143	1393	Hidili Industry International Development Limited:O	296,095	65,141	*	0.01	2020-12-30
144	1988	China Minsheng Banking Corp., Ltd.:H	1,197,364	5,412,085		0.01	2021-04-20
145	0347	Angang Steel Company Limited:H	203,041	1,035,509		0.01	2021-04-20
146	1172	Magnus Concordia Group Limited:O	828,681	82,868		0.01	2021-01-27
147	0511	TELEVISION BROADCASTS LIMITED:O	62,036	581,898		0.01	2021-04-13
148	1766	CRRC Corporation Limited:H	618,553	2,109,266		0.01	2021-04-14
149	2866	COSCO SHIPPING Development Co., Ltd.:H	515,682	711,641		0.01	2021-04-09
150	0484	Forgame Holdings Limited:O	20,472	39,306		0.01	2020-09-08
151	0552	China Communications Services Corporation Limited:H	331,165	1,202,129		0.01	2021-04-19
152	0544	DAIDO GROUP LIMITED:O	400,997	16,040		0.01	2020-09-07
153	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,060	78,369		0.01	2021-04-12
154	0891	Trinity Limited (BM):O	496,977	20,873	*	0.01	2018-11-07
155	1508	China Reinsurance (Group) Corporation:H	908,436	744,918		0.01	2021-02-26
156	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	170,141		0.01	2020-12-28
157	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,739	775,486		0.01	2021-02-18
158	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	416,793	10,628,222		0.01	2021-04-16
159	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	61,955		0.01	2018-11-30
160	0331	FSE Lifestyle Services Limited:O	60,000	312,000		0.01	2019-09-11
161	0563	Shanghai Industrial Urban Development Group Limited:O	635,000	514,350		0.01	2021-04-19
162	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,688	79,544		0.01	2021-03-11
163	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	64,122	185,954		0.01	2021-04-15
164	1669	Global International Credit Group Limited:O	51,450	40,646		0.01	2017-04-12
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,603	538,692		0.01	2020-02-03
166	2838	Hang Seng FTSE China 50 Index ETF:Unit	89	18,708		0.01	2021-04-19
167	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	109,440		0.01	2019-03-01
168	0579	Beijing Jingneng Clean Energy Co., Limited:H	351,166	614,541		0.01	2021-03-10
169	1958	BAIC Motor Corporation Limited:H	305,241	824,151		0.01	2021-04-16
170	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	582,635	908,911		0.01	2021-04-16
171	0546	Fufeng Group Limited:O	300,856	899,559		0.01	2021-02-16
172	1997	Wharf Real Estate Investment Company Limited:O	359,023	16,227,840		0.01	2021-04-20
173	0004	Wharf (Holdings) Limited (The):O	359,668	8,344,298		0.01	2021-04-19
174	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,099	118,567		0.01	2021-03-10
175	0086	SUN HUNG KAI & CO. LIMITED:O	230,530	956,700		0.01	2021-03-31
176	0272	SHUI ON LAND LIMITED:O	918,808	1,240,391		0.01	2021-04-19
177	0997	Chinlink International Holdings Limited:O	133,030	65,850		0.01	2021-04-07
178	0751	Skyworth Group Limited:O	301,831	766,651		0.01	2021-04-20
179	0119	Poly Property Group Co., Limited:O	412,446	940,377		0.01	2021-03-15
180	3300	CHINA GLASS HOLDINGS LIMITED:O	201,020	142,724		0.01	2021-03-22
181	0430	Oriental Explorer Holdings Limited:O	426,122	25,993		0.01	2020-07-02
182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,790	756,835		0.01	2021-03-24
183	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	60,638	236,488		0.01	2021-02-22
184	2357	AviChina Industry & Technology Company Limited:H	670,052	3,557,976		0.01	2021-03-10
185	0604	SHENZHEN INVESTMENT LIMITED:O	951,879	2,789,005		0.01	2021-04-20
186	3382	Tianjin Port Development Holdings Limited:O	652,207	417,412		0.01	2021-03-01
187	0258	TOMSON GROUP LIMITED:O	207,447	406,596		0.01	2020-10-15
188	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,110	55,387		0.01	2021-02-22
189	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,050	245,040		0.01	2020-11-30
190	0002	CLP HOLDINGS LIMITED:O	260,606	20,014,541		0.01	2021-04-20
191	1186	China Railway Construction Corporation Limited:H	213,123	1,099,715		0.01	2021-04-19
192	1429	Skymission Group Holdings Limited:O	164,000	27,552		0.01	2021-03-26
193	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,499	431,531		0.01	2021-02-26
194	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
195	0886	Silver Base Group Holdings Limited:O	229,257	35,993		0.01	2021-03-19
196	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	251,680	89,346		0.01	2020-12-21
197	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	150,417	995,761		0.01	2021-01-20
198	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
199	2383	TOM GROUP LIMITED:O	390,478	160,096		0.01	2020-09-24
200	8186	Almana Limited:O	1,531	1,378	*	0.01	2021-02-24
201	1086	Goodbaby International Holdings Limited:O	163,280	241,654		0.01	2021-04-07
202	0736	China Properties Investment Holdings Limited:O	13,026	13,417		0.01	2021-04-19
203	0887	Emperor Watch & Jewellery Limited:O	657,961	102,642		0.01	2020-11-25
204	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,380	672,420		0.01	2021-02-17
205	0595	AV CONCEPT HOLDINGS LIMITED:O	87,200	45,344		0.01	2021-02-10
206	0753	Air China Limited:H	432,510	2,893,492		0.01	2021-04-20
207	3988	BANK OF CHINA LIMITED:H	7,914,861	24,852,664		0.01	2021-04-20
208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	443,779	1,224,830		0.01	2021-04-01
209	1899	Xingda International Holdings Limited:O	150,467	321,999		0.01	2021-01-29
210	0617	PALIBURG HOLDINGS LIMITED:O	103,275	217,910		0.01	2021-03-23
211	0626	Public Financial Holdings Limited:O	100,000	228,000		0.01	2021-03-18
212	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	288,796	128,514		0.01	2021-04-13
213	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,853	268,269		0.01	2021-04-07
214	2878	Solomon Systech (International) Limited:O	220,976	107,173		0.01	2021-04-09
215	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	32,156		0.01	2018-12-11
216	0820	HSBC China Dragon Fund:Unit	4,869	82,481		0.01	2021-04-20
217	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,686	877,628		0.01	2021-04-12
218	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	343,688	1,340,383		0.01	2021-04-13
219	0585	Imagi International Holdings Limited:O	71,997	131,755		0.01	2021-04-16
220	0987	China Renewable Energy Investment Limited:O	215,646	45,933		0.01	2021-04-19
221	3330	Lingbao Gold Group Company Ltd.:H	25,388	29,196		0.01	2020-07-24
222	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,011	306,712		0.01	2021-02-08
223	0165	CHINA EVERBRIGHT LIMITED (HK):O	143,588	1,410,034		0.01	2021-04-20
224	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,843	395,445		0.01	2021-04-09
225	0548	Shenzhen Expressway Corporation Limited:H	63,287	537,940		0.01	2021-04-07
226	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	75,633	310,095		0.01	2021-02-24
227	9979	Greentown Management Holdings Company Limited:O	164,592	581,010		0.01	2021-04-09
228	1883	CITIC Telecom International Holdings Limited:O	308,565	876,325		0.01	2021-04-16
229	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	623,671	9,816,582		0.01	2021-04-19
230	2369	Coolpad Group Limited:O	601,099	300,550		0.01	2021-04-16
231	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,191	7,307		0.01	2021-04-15
232	0064	GET NICE HOLDINGS LIMITED:O	800,245	156,048		0.01	2021-01-05
233	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,215	575,538		0.01	2021-02-17
234	0207	Joy City Property Limited:O	1,174,636	569,698		0.01	2021-02-16
235	0063	China Asia Valley Group Limited:O	230,868	26,088		0.01	2019-10-31
236	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	105,922	367,549		0.01	2021-04-15
237	3913	KWG Living Group Holdings Limited:O	163,716	1,322,825		0.01	2021-04-20
238	0070	Rich Goldman Holdings Limited:O	156,737	22,884		0.01	2021-02-26
239	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	792,195	1,433,873		0.01	2021-04-19
240	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,429,338	17,809,551		0.01	2021-04-20
241	0959	Century Entertainment International Holdings Limited:O	10,312	5,053		0.01	2021-04-19
242	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	19,327		0.01	2021-03-26
243	1618	Metallurgical Corporation of China Ltd.:H	228,565	468,558		0.01	2021-02-24
244	1653	MOS House Group Limited:O	19,001	7,125		0.01	2021-03-31
245	1788	Guotai Junan International Holdings Limited:O	755,347	1,117,914		0.01	2021-03-22
246	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	204,247		0.01	2019-06-18
247	0697	Shoucheng Holdings Limited:O	569,044	1,029,970		0.01	2021-04-09
248	6118	Austar Lifesciences Limited:O	40,000	249,600		0.01	2021-04-19
249	1680	Macau Legend Development Limited:O	483,325	560,657		0.01	2021-02-25
250	0330	ESPRIT HOLDINGS LIMITED (BM):O	146,192	122,801		0.01	2021-04-20
251	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,330	294,393		0.01	2021-03-23
252	0062	Transport International Holdings Limited:O	35,236	568,004		0.01	2021-04-12
253	0543	Pacific Online Limited:O	87,197	157,827		0.01	2021-01-22
254	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,939	64,312		0.01	2020-12-30
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,094	431,947		0.01	2021-04-19
256	0389	China Tontine Wines Group Limited:O	152,622	9,157		0.01	2019-02-15
257	1133	Harbin Electric Company Limited:H	51,188	107,495		0.01	2020-06-16
258	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
259	0188	Sunwah Kingsway Capital Holdings Limited:O	53,891	19,940		0.01	2021-02-19
260	1246	Boill Healthcare Holdings Limited:O	100,113	19,522		0.01	2021-04-19
261	0694	Beijing Capital International Airport Company Limited:H	138,162	842,788		0.01	2021-03-23
262	0068	LEE HING DEVELOPMENT LIMITED:O	10,770	5,600	*	0.01	2020-09-07
263	0297	Sinofert Holdings Limited:O	511,253	552,153		0.01	2020-12-23
264	0005	HSBC HOLDINGS PLC:O	1,509,530	69,589,333		0.01	2021-04-20
265	1431	YuanShengTai Dairy Farm Limited:O	340,889	235,213		0.01	2020-10-14
266	1686	SUNEVISION HOLDINGS LTD.:O	167,775	1,360,655		0.01	2021-04-20
267	2828	Hang Seng China Enterprises Index ETF:Unit	14,070	1,569,509		0.01	2021-04-19
268	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
269	0123	Yuexiu Property Company Limited:O	1,083,185	2,025,556		0.01	2021-04-20
270	1019	Convoy Global Holdings Limited:O	541,638	90,454	*	0.01	2017-12-08
271	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	18,750		0.01	2020-03-27
272	0485	China Sinostar Group Company Limited:O	14,719	5,961		0.01	2021-04-08
273	1185	China Energine International (Holdings) Limited:O	301,521	46,133	*	0.01	2020-12-02
274	1250	Shandong Hi-Speed New Energy Group Limited:O	4,377,241	512,137		0.01	2021-04-07
275	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	35,310		0.01	2020-12-11
276	0066	MTR CORPORATION LIMITED:O	420,828	18,516,432		0.01	2021-04-20
277	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,536	204,772		0.01	2021-02-25
278	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	93,407		0.01	2018-11-28
279	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,241	85,486		0.01	2021-04-15
280	0665	Haitong International Securities Group Limited:O	400,295	992,732		0.01	2021-03-26
281	0087	SWIRE PACIFIC LIMITED:B	197,067	1,954,905		0.01	2021-03-23
282	0788	China Tower Corporation Limited:H	3,057,060	3,515,619		0.01	2021-04-19
283	0395	Smartac International Holdings Limited:O	364,400	5,830	*	0.01	2021-02-09
284	2727	Shanghai Electric Group Company Limited:H	187,459	524,885		0.01	2021-03-03
285	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,973	1,915,273		0.01	2021-03-26
286	0800	A8 New Media Group Limited:O	171,156	40,906		0.01	2020-11-30
287	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,750		0.01	2015-07-21
288	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,638	152,285		0.01	2020-02-03
289	0346	Yanchang Petroleum International Limited:O	1,138,404	100,180		0.01	2019-06-04
290	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,319	1,956,166		0.01	2021-04-16
291	0746	Lee & Man Chemical Company Limited:O	51,080	218,112		0.01	2020-01-02
292	1049	Celestial Asia Securities Holdings Limited:O	4,987	8,229		0.01	2021-03-31
293	1199	COSCO SHIPPING Ports Limited:O	204,619	1,287,054		0.01	2021-04-16
294	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,080	3,989		0.01	2021-03-03
295	2136	Lifestyle China Group Limited:O	90,032	107,138		0.01	2021-03-30
296	0279	Arta TechFin Corporation Limited:O	114,097	10,269	*	0.01	2020-02-24
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	645,615	17,883,536		0.01	2021-04-19
298	0182	Concord New Energy Group Limited:O	508,973	285,025		0.01	2021-01-13
299	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	294,331	10,389,884		0.01	2021-04-20
300	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	154,054	6,585,809		0.01	2021-04-20
301	1339	People's Insurance Company (Group) of China Limited (The):H	528,437	1,363,367		0.01	2021-01-22
302	1207	SRE Group Limited:O	1,244,198	52,256		0.01	2021-04-14
303	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	56,280		0.01	2015-04-10
304	1052	Yuexiu Transport Infrastructure Limited:O	100,612	497,023		0.01	2021-03-16
305	1737	A & S Group (Holdings) Limited:O	60,000	8,400		0.01	2019-06-26
306	0538	Ajisen (China) Holdings Limited:O	65,356	88,231		0.01	2020-12-15
307	1822	China Wood International Holding Co., Limited:O	20,464	1,780		0.01	2021-04-19
308	8120	China Demeter Financial Investments Limited:O	8,965	1,488		0.01	2021-04-07
309	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	43,890		0.01	2020-07-03
310	1898	China Coal Energy Company Limited:H	238,130	940,614		0.01	2021-03-31
311	1055	China Southern Airlines Company Limited:H	247,376	1,410,043		0.01	2021-04-20
312	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	551,251	446,513		0.01	2021-03-01
313	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	27,116		0.01	2018-08-27
314	0142	FIRST PACIFIC COMPANY LIMITED:O	245,985	639,561		0.01	2021-04-12
315	2800	Tracker Fund of Hong Kong:Unit	185,319	5,440,966		0.01	2021-04-20
316	0603	China Oil And Gas Group Limited:O	326,004	140,182		0.01	2021-03-29
317	0008	PCCW LIMITED:O	431,635	1,976,888		0.01	2021-04-20
318	1058	NAMYUE HOLDINGS LIMITED:O	30,020	8,105		0.01	2018-11-20
319	0410	SOHO CHINA LIMITED:O	288,885	699,102		0.01	2021-02-26
320	0251	S E A HOLDINGS LIMITED:O	35,671	328,173		0.01	2021-03-04
321	2883	China Oilfield Services Limited:H	100,292	784,283		0.01	2021-02-09
322	0670	China Eastern Airlines Corporation Limited:H	282,668	1,026,085		0.01	2021-04-16
323	0947	MOBI Development Co., Ltd.:O	44,700	25,479		0.01	2021-04-09
324	1808	Enterprise Development Holdings Limited (KY):O	41,214	5,605		0.01	2021-01-25
325	2777	Guangzhou R&F Properties Co., Ltd.:H	203,381	2,070,419		0.01	2021-04-19
326	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,885	52,320		0.01	2020-10-27
327	0755	DevGreat Group Limited:O	800,274	63,222	*	0.01	2021-03-16
328	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	50,580		0.01	2019-02-19
329	0730	Capital Industrial Financial Services Group Limited:O	210,902	36,064		0.01	2021-01-22
330	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,968	4,722		0.01	2021-04-19
331	1011	China NT Pharma Group Company Limited:O	100,314	12,840		0.01	2018-07-05
332	0729	FDG Electric Vehicles Limited:O	131,144	24,917	*	0.01	2020-06-24
333	1233	Times China Holdings Limited:O	100,557	1,168,472		0.01	2021-04-16
334	2356	DAH SING BANKING GROUP LIMITED:O	72,800	653,744		0.01	2021-04-19
335	0554	Hans Group Holdings Limited (KY):O	203,990	75,476		0.01	2018-10-31
336	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,750		0.01	2021-04-20
337	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,192	22,980		0.01	2021-01-22
338	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,116	5,857		0.01	2021-04-01
339	2823	iShares FTSE China A50 ETF:Unit	44,033	861,285		0.01	2021-04-19
340	3337	Anton Oilfield Services Group:O	151,988	77,514		0.01	2020-11-13
341	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,147	18,413		0.01	2020-10-27
342	1836	Stella International Holdings Limited:O	40,000	419,200		0.01	2021-04-19
343	8275	China New Consumption Group Limited:O	4,500	1,193		0.01	2021-04-15
344	8659	Yik Wo International Holdings Limited:O	30,000	5,730		0.01	2020-07-27
345	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,558	890,848		0.00	2021-03-31
346	3900	Greentown China Holdings Limited:O	122,847	1,221,099		0.00	2021-03-22
347	1776	GF Securities Co., Ltd.:H	82,586	974,515		0.00	2021-03-24
348	0216	CHINNEY INVESTMENTS, LIMITED:O	26,732	49,722		0.00	2020-04-28
349	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	458,309	1,338,262		0.00	2021-04-20
350	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
351	2186	Luye Pharma Group Ltd.:O	170,117	785,941		0.00	2021-04-19
352	1538	Zhong Ao Home Group Limited:O	41,000	34,030		0.00	2020-08-11
353	0787	Global Brands Group Holding Limited:O	48,799	8,686		0.00	2021-04-14
354	0053	GUOCO GROUP LIMITED:O	15,543	1,451,716		0.00	2021-03-23
355	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	17,500	1,890		0.00	2021-03-24
356	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,726	121,020		0.00	2021-04-20
357	0455	Tianda Pharmaceuticals Limited:O	100,303	19,258		0.00	2018-11-22
358	1128	Wynn Macau, Limited:O	234,083	3,529,972		0.00	2021-04-20
359	2822	CSOP FTSE China A50 ETF:Unit	28,009	540,574		0.00	2021-04-19
360	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	637		0.00	2014-09-25
361	3339	Lonking Holdings Limited:O	190,231	633,469		0.00	2021-03-31
362	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,304	440,806		0.00	2020-10-20
363	6030	CITIC Securities Company Limited:H	100,276	1,909,255		0.00	2021-04-20
364	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	120,889	251,449		0.00	2021-04-19
365	0011	HANG SENG BANK, LIMITED:O	83,507	12,759,870		0.00	2021-04-20
366	1125	LAI FUNG HOLDINGS LIMITED:O	14,421	103,543		0.00	2020-10-09
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,169	26,856,269		0.00	2021-04-20
368	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	45,260		0.00	2019-04-03
369	0365	Sino ICT Holdings Limited:O	62,945	71,757		0.00	2021-02-18
370	2834	iShares NASDAQ 100 Index ETF:Unit	50	13,060		0.00	2021-03-31
371	2187	Zhixin Group Holding Limited:O	32,000	37,120		0.00	2021-04-12
372	3323	China National Building Material Company Limited:H	164,710	1,943,578		0.00	2021-04-19
373	1478	Q Technology (Group) Company Limited:O	50,168	767,570		0.00	2021-03-16
374	1025	KNT Holdings Limited:O	22,000	6,380		0.00	2020-03-19
375	0451	GCL New Energy Holdings Limited:O	889,062	212,486		0.00	2021-04-09
376	0607	Fullshare Holdings Limited:O	820,088	133,674		0.00	2021-03-11
377	3893	CROSSTEC Group Holdings Limited:O	29,950	7,038		0.00	2021-04-07
378	0728	CHINA TELECOM CORPORATION LIMITED:H	575,920	1,566,502		0.00	2021-04-12
379	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,200	22,550		0.00	2021-04-01
380	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	396,816	69,046		0.00	2021-03-23
381	1033	Sinopec Oilfield Service Corporation:H	219,616	162,516		0.00	2021-03-11
382	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,575	303,737		0.00	2021-03-08
383	8272	Chinese Food and Beverage Group Limited:O	3,190	271	*	0.00	2020-06-03
384	0138	CCT Fortis Holdings Limited:O	35,088	7,018		0.00	2021-01-26
385	0397	Minerva Group Holding Limited:O	111,498	10,927		0.00	2021-04-16
386	0001	CK Hutchison Holdings Limited:O	153,220	9,943,978		0.00	2021-04-19
387	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
388	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	433,206	8,664,120		0.00	2021-04-19
389	2009	BBMG Corporation:H	92,425	148,804		0.00	2021-02-24
390	1148	Xinchen China Power Holdings Limited:O	50,168	21,071		0.00	2020-02-03
391	0672	Zhong An Group Limited:O	220,499	91,507		0.00	2021-04-20
392	0334	China Display Optoelectronics Technology Holdings Limited:O	82,118	39,006		0.00	2021-03-05
393	0143	Guoan International Limited:O	300,840	15,042	*	0.00	2020-08-27
394	1313	China Resources Building Materials Technology Holdings Limited:O	270,507	2,385,872		0.00	2021-04-19
395	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	17,423		0.00	2021-03-11
396	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,028		0.00	2017-03-20
397	0303	VTECH HOLDINGS LIMITED:O	9,568	695,115		0.00	2021-04-19
398	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,180	1,388,314	*	0.00	2021-04-01
399	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,490		0.00	2020-05-25
400	1054	STYLAND HOLDINGS LIMITED:Wrnt	4,900	176		0.00	2021-04-15
401	8072	Roma (meta) Group Limited:O	25,901	4,507		0.00	2021-04-20
402	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,602	362,836		0.00	2021-03-11
403	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,432	1,068,137		0.00	2021-02-19
404	1113	CK Asset Holdings Limited (KY):O	135,061	6,584,224		0.00	2021-04-20
405	1647	Grandshores Technology Group Limited:O	40,000	15,000		0.00	2021-02-22
406	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	228,732	1,191,694		0.00	2021-04-19
407	0009	KEYNE LTD:O	128,410	8,218		0.00	2020-07-17
408	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,773	255,880		0.00	2021-02-25
409	0230	Minmetals Land Limited:O	120,225	104,596		0.00	2021-03-05
410	0717	Emperor Capital Group Limited:O	240,322	32,443		0.00	2021-02-17
411	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
412	1428	Bright Smart Securities & Commodities Group Limited:O	60,130	128,077		0.00	2021-02-23
413	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	226,439	1,605,453		0.00	2021-04-19
414	8321	Tai Kam Holdings Limited:O	8,000	5,520		0.00	2021-03-25
415	8226	KOALA Financial Group Limited:O	4,800	1,584		0.00	2021-04-13
416	0390	CHINA RAILWAY GROUP LIMITED:H	144,879	579,516		0.00	2021-04-19
417	0061	Green Leader Holdings Group Limited:O	18,016	2,829		0.00	2021-02-25
418	0211	STYLAND HOLDINGS LIMITED:O	23,664	7,809		0.00	2021-03-08
419	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	11,885		0.00	2021-02-18
420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,014	453,315		0.00	2021-04-12
421	1516	Sunac Services Holdings Limited:O	101,162	2,513,876		0.00	2021-04-15
422	2013	Weimob Inc.:O	72,836	1,308,135		0.00	2021-04-20
423	8006	Sino Splendid Holdings Limited:O	14,759	1,195		0.00	2021-03-23
424	0016	SUN HUNG KAI PROPERTIES LIMITED:O	92,214	11,047,237		0.00	2021-04-19
425	2638	HK Electric Investments Limited:O	280,262	2,163,623		0.00	2021-04-19
426	3918	NagaCorp Ltd.:O	137,641	1,218,123		0.00	2021-04-13
427	9909	Powerlong Commercial Management Holdings Limited:O	20,179	549,878		0.00	2021-03-18
428	1336	New China Life Insurance Company Ltd.:H	32,042	954,852		0.00	2021-03-17
429	8027	KPM Holding Limited:O	3,952	1,067		0.00	2021-04-01
430	1161	WATER OASIS GROUP LIMITED:O	21,000	17,220		0.00	2019-02-20
431	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	410,143	656,229		0.00	2021-03-10
432	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	205,513	1,444,756		0.00	2021-04-16
433	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	913,321	2,858,695		0.00	2021-04-19
434	2170	Suzhou Basecare Medical Corporation Limited:H	2,400	51,960		0.00	2021-03-05
435	8238	Winto Group (Holdings) Limited:O	12,804	1,472	*	0.00	2020-08-21
436	0818	Hi Sun Technology (China) Limited:O	80,818	110,721		0.00	2021-03-19
437	8078	China Creative Digital Entertainment Limited:O	7,848	573		0.00	2021-04-12
438	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,865	1,603,790		0.00	2021-04-20
439	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,415	1,841		0.00	2021-04-15
440	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,585	1,910	*	0.00	2021-03-23
441	1142	E&P Global Holdings Limited:O	4,060	3,492		0.00	2021-04-15
442	1830	Perfect Medical Health Management Limited (KY):O	33,884	242,948		0.00	2021-04-20
443	8009	Chinese Energy Holdings Limited:O	1,631	1,223		0.00	2021-02-19
444	8377	Harbour Equine Holdings Limited (KY):O	9,800	4,165		0.00	2021-01-26
445	2327	Meilleure Health International Industry Group Limited:O	116,839	49,657		0.00	2020-11-26
446	1380	China Kingstone Mining Holdings Limited:O	76,850	2,459		0.00	2021-04-13
447	0988	Silk Road Logistics Holdings Limited:O	161,469	4,521		0.00	2021-03-30
448	0370	Hong Kong Robotics Group Holding Limited:O	27,301	9,419		0.00	2021-04-20
449	0270	GUANGDONG INVESTMENT LIMITED:O	174,419	2,124,423		0.00	2021-04-07
450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	128,251	1,310,725		0.00	2021-04-19
451	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	1,015		0.00	2017-06-07
452	0094	Greenheart Group Limited:O	48,920	6,604		0.00	2021-01-26
453	2858	Yixin Group Limited:O	168,040	450,347		0.00	2021-03-16
454	0401	Wanjia Group Holdings Limited:O	14,729	1,561		0.00	2021-02-05
455	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,576	1,029		0.00	2020-12-22
456	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	94,276	1,404,712		0.00	2021-04-19
457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,027	192,032		0.00	2021-03-24
458	1332	Touyun Biotech Group Limited:O	72,484	80,457		0.00	2021-03-17
459	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	5,324		0.00	2015-05-12
460	0491	Emperor Culture Group Limited:O	83,615	6,606		0.00	2020-10-30
461	0196	Honghua Group Limited:O	138,949	35,432		0.00	2020-08-25
462	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
463	1466	Baijin Life Science Holdings Limited:O	6,741	883		0.00	2021-04-19
464	1027	China Jicheng Holdings Limited:O	7,642	5,426		0.00	2021-04-01
465	1007	Longhui International Holdings Limited:O	16,005	2,017		0.00	2021-04-14
466	0857	PETROCHINA COMPANY LIMITED:H	529,122	1,486,833		0.00	2021-04-19
467	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,300	814,060		0.00	2021-03-31
468	1628	Yuzhou Group Holdings Company Limited:O	141,866	319,199		0.00	2021-04-07
469	0435	Sunlight Real Estate Investment Trust:Unit	41,386	177,960		0.00	2020-12-22
470	3993	CMOC Group Limited (CN):H	97,422	516,337		0.00	2021-04-20
471	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,958	102,007		0.00	2021-03-03
472	1083	Towngas Smart Energy Company Limited:O	73,018	281,119		0.00	2021-04-16
473	1124	COASTAL GREENLAND LIMITED:O	101,459	6,595		0.00	2020-09-04
474	3773	Yinsheng Digifavor Company Limited:O	10,020	4,259		0.00	2018-05-07
475	0185	Zensun Enterprises Limited:O	457,350	201,234		0.00	2020-12-09
476	8109	Kirin Group Holdings Limited:O	10,623	3,240		0.00	2021-04-20
477	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	25,492	41,807		0.00	2020-11-04
478	0789	Artini Holdings Limited:O	26,204	3,407		0.00	2021-04-14
479	1195	Kingwell Group Limited:O	68,532	3,084		0.00	2021-03-12
480	0904	China Green (Holdings) Limited:O	8,635	1,079		0.00	2021-04-19
481	0313	Richly Field China Development Limited:O	550,130	6,051		0.00	2021-02-17
482	3033	CSOP Hang Seng TECH Index ETF:Unit	24,120	198,146		0.00	2021-04-12
483	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,915	57,889		0.00	2021-03-22
484	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	16,917		0.00	2018-02-27
485	1029	IRC LIMITED:O	163,056	42,395		0.00	2021-04-14
486	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	118,320		0.00	2021-02-26
487	0135	KUNLUN ENERGY COMPANY LIMITED:O	198,454	1,708,689		0.00	2021-04-20
488	1398	Industrial and Commercial Bank of China Limited:H	1,982,472	10,903,596		0.00	2021-04-20
489	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	173,387	306,895		0.00	2021-04-01
490	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	8,077		0.00	2020-01-31
491	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,885	279,287		0.00	2021-03-26
492	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,377	422,823		0.00	2021-04-19
493	0998	China CITIC Bank Corporation Limited:H	335,179	1,437,918		0.00	2021-04-16
494	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,305	788	*	0.00	2020-07-14
495	1327	Luxxu Group Limited:O	9,266	1,158		0.00	2021-04-19
496	0715	China Oceanwide Holdings Limited:O	359,349	65,402		0.00	2021-03-22
497	6898	China Aluminum Cans Holdings Limited:O	20,020	10,410		0.00	2021-03-18
498	0992	LENOVO GROUP LIMITED:O	266,883	2,871,661		0.00	2021-04-20
499	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	44,952	32,815		0.00	2021-04-20
500	2324	Capital VC Limited:O	7,557	2,267		0.00	2021-04-12
501	9928	Times Neighborhood Holdings Limited:O	21,694	129,513		0.00	2021-04-01
502	2133	Greenway Mining Group Limited:O	9,794	2,233	*	0.00	2021-02-24
503	0371	Beijing Enterprises Water Group Limited:O	218,219	680,843		0.00	2021-04-19
504	2238	Guangzhou Automobile Group Co., Ltd.:H	67,211	479,887		0.00	2021-04-19
505	3389	Hengdeli Holdings Limited:O	98,109	29,433		0.00	2021-02-22
506	2006	Shanghai Jin Jiang Capital Company Limited:H	30,036	44,153		0.00	2020-07-23
507	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	550,461	2,339,459		0.00	2021-04-20
508	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,212	4,222		0.00	2021-04-20
509	0905	Walnut Capital Limited:O	15,000	1,620		0.00	2021-01-14
510	0286	Aidigong Maternal & Child Health Limited (BM):O	81,848	46,653		0.00	2021-02-23
511	0659	CTF Services Limited (BM):O	81,826	748,708		0.00	2021-04-12
512	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,200	698,230		0.00	2021-04-15
513	0528	Kingdom Holdings Limited (KY):O	13,000	15,600		0.00	2021-01-29
514	1556	Chinney Kin Wing Holdings Limited:O	30,830	6,258		0.00	2017-11-29
515	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	4,500	51,570		0.00	2021-02-22
516	1919	COSCO SHIPPING Holdings Co., Ltd.:H	52,107	632,579		0.00	2021-04-19
517	0823	Link Real Estate Investment Trust:Unit	41,980	3,131,708		0.00	2021-04-20
518	0519	Novautek Technologies Group Limited (BM):O	50,203	6,175		0.00	2021-04-14
519	1413	FEG Holdings Corporation Limited:O	20,000	6,900		0.00	2021-04-01
520	0577	South Shore Holdings Limited:O	20,239	1,154		0.00	2021-03-17
521	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	144	*	0.00	2018-07-10
522	0019	SWIRE PACIFIC LIMITED:A	18,072	1,114,139		0.00	2021-04-19
523	0348	China Healthwise Holdings Limited:O	15,224	4,719		0.00	2021-03-16
524	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	178,475		0.00	2021-03-15
525	1515	China Resources Medical Holdings Company Limited:O	25,243	160,293		0.00	2020-12-21
526	0373	ALLIED GROUP LIMITED (HK):O	68,360	224,221		0.00	2021-04-13
527	1159	Smart Digital Technology Group Limited:O	16,000	23,360		0.00	2021-03-10
528	1171	Yankuang Energy Group Company Limited:H	36,786	373,746		0.00	2021-04-20
529	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	589		0.00	2013-12-13
530	1088	China Shenhua Energy Company Limited:H	65,018	1,070,196		0.00	2021-04-20
531	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,479	19,101		0.00	2021-04-12
532	0718	Tai United Holdings Limited:O	100,713	18,632		0.00	2021-04-19
533	1263	PC Partner Group Limited:O	7,265	26,445		0.00	2021-03-31
534	3303	Jutal Offshore Oil Services Limited:O	30,700	35,612		0.00	2021-03-02
535	0166	New Times Corporation Limited (BM):O	163,250	10,775		0.00	2021-04-01
536	1929	Chow Tai Fook Jewellery Group Limited:O	186,260	2,346,876		0.00	2021-04-08
537	0632	CHK Oil Limited (BM):O	15,540	4,507		0.00	2021-03-29
538	3933	United Laboratories International Holdings Limited (The):O	33,863	207,580		0.00	2021-03-17
539	1900	China ITS (Holdings) Co., Ltd.:O	30,215	6,164		0.00	2021-03-23
540	0869	Playmates Toys Limited:O	21,486	10,098		0.00	2021-04-20
541	0399	Starcoin Group Limited:O	26,506	6,600		0.00	2021-04-15
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	28,878	7,797		0.00	2021-03-05
543	0916	China Longyuan Power Group Corporation Limited:H	60,032	729,989		0.00	2021-03-30
544	8269	Wealth Glory Holdings Limited:O	12,911	1,833		0.00	2021-04-13
545	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	42,630		0.00	2021-02-09
546	1371	China Ecotourism Group Limited:O	18,310	2,252		0.00	2021-04-20
547	1917	Doumob:O	40,000	5,560		0.00	2019-06-24
548	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	2,899		0.00	2019-05-17
549	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	207		0.00	2016-08-16
550	1038	CK Infrastructure Holdings Limited:O	45,853	2,196,359		0.00	2021-04-20
551	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	10,700		0.00	2019-04-09
552	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,041	28,405		0.00	2021-01-29
553	8125	China New Holdings Limited:O	2,650	633		0.00	2021-04-08
554	0158	MELBOURNE ENTERPRISES LIMITED:O	421	67,360		0.00	2020-04-07
555	8039	China Come Ride New Energy Group Limited (KY):O	7,000	3,500		0.00	2017-03-21
556	8079	Wisdomcome Group Holdings Limited:O	4,025	789		0.00	2021-03-24
557	3728	Ching Lee Holdings Limited:O	16,920	3,198		0.00	2019-12-19
558	8103	hmvod Limited:O	1,511	3,853		0.00	2021-04-15
559	0263	GT GROUP HOLDINGS LIMITED:O	2,782	108	*	0.00	2021-03-23
560	8131	ABC MULTIACTIVE LIMITED:O	4,944	129		0.00	2019-04-15
561	1198	Royale Home Holdings Limited:O	42,659	55,457		0.00	2021-03-12
562	3329	BOCOM International Holdings Company Limited:O	44,872	80,321		0.00	2021-04-09
563	0033	International Genius Company:O	8,804	18,136		0.00	2021-04-19
564	0260	AVIC Joy Holdings (HK) Limited:O	97,337	2,920		0.00	2020-03-05
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	26,765	154,969		0.00	2020-12-17
566	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,424	476,411		0.00	2021-03-12
567	0871	China Dredging Environment Protection Holdings Limited:O	24,500	3,479		0.00	2021-04-20
568	1775	BExcellent Group Holdings Limited:O	8,000	3,600		0.00	2019-02-21
569	1338	BaWang International (Group) Holding Limited:O	50,311	5,836		0.00	2020-08-17
570	0225	Pokfulam Development Company Limited:O	1,750	20,650		0.00	2021-03-22
571	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,811,846	24,967,591		0.00	2021-04-20
572	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
573	6099	China Merchants Securities Co., Ltd.:H	20,188	217,223		0.00	2021-01-25
574	8203	Kaisun Holdings Limited:O	9,130	904		0.00	2021-04-20
575	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	103,641	8,291		0.00	2020-10-07
576	1301	D&G Technology Holding Company Limited:O	10,000	11,900		0.00	2020-04-20
577	1337	Razer Inc.:O	139,535	390,698		0.00	2021-04-20
578	0321	TEXWINCA HOLDINGS LIMITED:O	21,543	38,993		0.00	2021-03-16
579	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,580		0.00	2013-10-22
580	1989	Pine Care Group Limited:O	14,000	16,660		0.00	2021-04-15
581	8173	Hephaestus Holdings Limited:O	18,646	1,063		0.00	2021-03-23
582	8201	PPS International (Holdings) Limited:O	8,236	988		0.00	2021-03-17
583	0808	Prosperity Real Estate Investment Trust:Unit	23,104	60,764		0.00	2021-02-26
584	0181	FUJIAN HOLDINGS LIMITED:O	17,026	2,520		0.00	2020-07-07
585	8019	Hao Wen Holdings Limited:O	3,822	707		0.00	2021-02-18
586	1716	Most Kwai Chung Limited:O	4,000	2,520		0.00	2021-01-05
587	0366	Luks Group (Vietnam Holdings) Company Limited:O	7,445	9,902		0.00	2021-03-19
588	2500	Venus Medtech (Hangzhou) Inc.:H	6,394	417,848		0.00	2021-03-18
589	1145	Courage Investment Group Limited:O	16,200	5,913		0.00	2021-04-12
590	0075	Y. T. REALTY GROUP LIMITED:O	11,759	20,578		0.00	2021-04-20
591	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,035	270,378		0.00	2021-02-22
592	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	3,635		0.00	2015-04-08
593	8021	WLS HOLDINGS LIMITED (BM):O	208,734	7,723		0.00	2021-04-16
594	0530	Goldin Financial Holdings Limited:O	101,427	25,154		0.00	2021-03-01
595	0231	Ping An Securities Group (Holdings) Limited:O	74,850	749	*	0.00	2021-02-22
596	6178	Everbright Securities Company Limited:H	10,189	69,897		0.00	2020-07-14
597	8337	Directel Holdings Limited:O	2,675	294		0.00	2021-03-02
598	6958	Zhenro Services Group Limited:O	15,000	76,500		0.00	2020-08-05
599	0055	Neway Group Holdings Limited:O	3,657	2,084		0.00	2021-03-02
600	1180	Paradise Entertainment Limited (BM):O	15,056	15,357		0.00	2021-02-22
601	2088	Xiwang Property Holdings Company Limited:O	20,130	2,375		0.00	2021-03-22
602	8320	Allied Sustainability and Environmental Consultants Group Limited:O	10,000	970		0.00	2021-04-13
603	1382	Pacific Textiles Holdings Limited:O	20,030	100,951		0.00	2020-11-24
604	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	549	35,191		0.00	2021-04-20
605	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,464		0.00	2021-02-19
606	6823	HKT Limited (KY):O	106,087	1,194,540		0.00	2021-04-20
607	1676	Gaodi Holdings Limited (KY):O	1,400	3,150		0.00	2021-04-14
608	3818	China Dongxiang (Group) Co., Ltd.:O	81,329	80,516		0.00	2020-10-15
609	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,319	2,528		0.00	2020-09-21
610	1091	South Manganese Investment Limited:O	47,326	25,083		0.00	2021-03-04
611	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	3,034		0.00	2015-04-20
612	0039	China Beidahuang Industry Group Holdings Limited:O	85,468	7,436		0.00	2021-03-24
613	1104	APAC Resources Limited:O	16,689	19,860		0.00	2021-04-09
614	1105	SING TAO NEWS CORPORATION LIMITED:O	11,903	10,475		0.00	2021-02-09
615	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,451	276,432		0.00	2021-04-19
616	0583	Great Wall Pan Asia Holdings Limited:O	21,161	9,311		0.00	2020-08-07
617	8025	Asian Capital Resources (Holdings) Limited:O	2,697	1,052		0.00	2020-12-29
618	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,200		0.00	2019-04-03
619	1150	MILAN STATION HOLDINGS LIMITED:O	9,502	2,376		0.00	2021-02-19
620	2080	AUX International Holdings Limited:O	5,000	1,725		0.00	2017-02-17
621	1243	WANG ON PROPERTIES LIMITED:O	202,600	21,273		0.00	2021-04-14
622	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,787	655,500		0.00	2021-04-19
623	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
624	0862	Vision Values Holdings Limited:O	52,003	13,001		0.00	2021-02-24
625	3997	Telecom Service One Holdings Limited:O	1,700	1,632		0.00	2017-07-13
626	2363	Tongda Hong Tai Holdings Limited:O	2,492	910		0.00	2021-04-15
627	8270	China CBM Group Company Limited:O	17,281	536		0.00	2021-03-05
628	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,776	3,879,221		0.00	2021-04-20
629	2899	ZIJIN MINING GROUP CO., LTD.:H	72,968	807,026		0.00	2021-04-20
630	0369	Wing Tai Properties Limited:O	17,198	75,671		0.00	2020-11-09
631	0083	SINO LAND COMPANY LIMITED:O	93,879	1,077,731		0.00	2021-04-19
632	0337	Greenland Hong Kong Holdings Limited:O	35,074	96,454		0.00	2021-01-29
633	0449	Chigo Holding Limited:O	105,930	4,555	*	0.00	2019-06-18
634	0193	CAPITAL ESTATE LIMITED:O	2,440	976		0.00	2021-04-09
635	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	30,909	15,764		0.00	2021-04-20
636	8282	Gameone Holdings Limited:O	2,000	650		0.00	2018-01-23
637	1400	Moody Technology Holdings Limited:O	4,500	509		0.00	2021-04-01
638	8178	China Information Technology Development Limited:O	2,958	728		0.00	2021-03-17
639	0572	Future World Holdings Limited:O	11,661	1,796		0.00	2021-04-09
640	1059	KANTONE HOLDINGS LIMITED:O	2,676	1,177		0.00	2021-03-11
641	0680	Nan Hai Corporation Limited:O	827,532	45,514		0.00	2020-12-16
642	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,562		0.00	2016-05-12
643	8198	Crypto Flow Technology Limited:O	6,485	5,447		0.00	2021-03-02
644	3983	China BlueChemical Ltd.:H	20,768	47,766		0.00	2020-12-03
645	3115	iShares Core Hang Seng Index ETF:Unit	30	3,140		0.00	2021-01-07
646	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	22,605		0.00	2020-12-01
647	1340	Huisheng International Holdings Limited:O	9,960	936	*	0.00	2020-12-17
648	2211	Universal Health International Group Holding Limited:O	4,333	1,235		0.00	2021-04-20
649	1888	Kingboard Laminates Holdings Limited:O	34,975	636,545		0.00	2021-04-07
650	8195	Legendary Education Group Limited:O	17,200	5,246		0.00	2021-02-09
651	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	9,749	14,331		0.00	2021-03-29
652	2038	FIH Mobile Limited:O	89,936	99,829		0.00	2021-03-26
653	1101	China Huarong Energy Company Limited:O	52,900	6,084		0.00	2021-04-19
654	8088	8088 Investment Holdings Limited:O	6,091	225		0.00	2021-04-01
655	6886	Huatai Securities Co., Ltd.:H	18,967	219,638		0.00	2021-04-07
656	8063	Global Mastermind Holdings Limited:O	4,699	9,304		0.00	2021-04-19
657	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	1,080		0.00	2016-01-14
658	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
659	1889	Sanai Health Industry Group Company Limited:O	33,400	3,006	*	0.00	2019-03-26
660	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,551	1,573	*	0.00	2021-03-23
661	1818	Zhaojin Mining Industry Company Limited:H	28,025	215,512		0.00	2021-04-20
662	0310	Prosperity Investment Holdings Limited:O	13,008	494		0.00	2021-02-05
663	3322	Win Hanverky Holdings Limited:O	13,740	4,740		0.00	2018-01-16
664	0144	China Merchants Port Holdings Company Limited:O	39,014	504,061		0.00	2021-04-19
665	0110	China Fortune Holdings Limited:O	1,954	1,036		0.00	2021-03-26
666	0656	FOSUN INTERNATIONAL LIMITED:O	89,041	1,022,191		0.00	2021-04-20
667	2888	STANDARD CHARTERED PLC:O	33,148	1,761,816		0.00	2021-04-19
668	1789	AK Medical Holdings Limited:O	11,849	117,305		0.00	2021-03-25
669	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,459	453		0.00	2021-04-12
670	0372	PT International Development Corporation Limited:O	21,336	8,534		0.00	2021-02-03
671	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
672	3318	China Boton Group Company Limited:O	11,365	37,277		0.00	2021-04-12
673	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	450		0.00	2016-03-08
674	0199	ITC Properties Group Limited:O	10,077	10,984		0.00	2021-02-18
675	2686	AAG Energy Holdings Limited:O	35,512	45,810		0.00	2020-07-06
676	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
677	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	840		0.00	2015-04-27
678	1439	Mobile Internet (China) Holdings Limited:O	14,300	1,130	*	0.00	2020-09-03
679	0080	CAI Corp:O	6,116	1,254		0.00	2020-11-30
680	0274	Renaissance Asia Silk Road Group Limited:O	12,770	1,226	*	0.00	2021-03-01
681	1257	China Everbright Greentech Limited:O	20,796	66,339		0.00	2021-03-10
682	3800	GCL Technology Holdings Limited (KY):O	251,110	497,198	*	0.00	2021-04-07
683	8107	Ficus Technology Holdings Limited:O	1,000	340		0.00	2021-03-12
684	1732	XiangXing International Holding Limited:O	10,000	1,290		0.00	2018-12-10
685	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,189	194,462		0.00	2021-03-11
686	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	25,416		0.00	2021-02-16
687	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,374	10,966		0.00	2019-12-05
688	0712	Comtec Solar Systems Group Limited:O	7,714	2,468		0.00	2021-04-08
689	2349	China City Infrastructure Group Limited:O	30,959	3,994		0.00	2020-12-09
690	2293	Bamboos Health Care Holdings Limited:O	3,920	3,058		0.00	2017-03-20
691	3998	Bosideng International Holdings Limited:O	105,306	406,481		0.00	2021-04-09
692	1782	International Business Digital Technology Limited (KY):O	4,950	2,426		0.00	2017-12-05
693	0531	Samson Holding Ltd.:O	30,279	9,235		0.00	2018-04-12
694	0101	HANG LUNG PROPERTIES LIMITED:O	43,557	929,942		0.00	2021-04-20
695	1231	Newton Resources Ltd:O	38,674	26,298		0.00	2020-09-21
696	8162	Loco Hong Kong Holdings Limited:O	6,595	1,913		0.00	2020-11-09
697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,860	26,281		0.00	2021-01-27
698	3808	SINOTRUK (HONG KONG) LIMITED:O	26,213	571,443		0.00	2021-02-23
699	1387	China Dili Group:O	84,340	184,705		0.00	2021-04-14
700	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	74,585	1,931,752		0.00	2021-04-20
701	0598	SINOTRANS LIMITED:H	20,162	67,946		0.00	2020-09-22
702	87001	Hui Xian Real Estate Investment Trust:Unit	56,069	100,364		0.00	2021-04-14
703	8100	Famous Tech International Holdings Limited:O	4,087	1,635		0.00	2021-04-13
704	0535	Gemdale Properties and Investment Corporation Limited:O	150,102	172,617		0.00	2021-03-23
705	1972	SWIRE PROPERTIES LIMITED:O	52,987	1,261,091		0.00	2021-04-16
706	1705	B & S International Holdings Ltd.:O	3,618	1,990		0.00	2021-02-19
707	8087	China 33 Media Group Limited:O	6,234	530		0.00	2021-02-10
708	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	17,490	1,434	*	0.00	2019-02-28
709	3968	CHINA MERCHANTS BANK CO., LTD.:H	40,545	2,538,117		0.00	2021-04-20
710	0724	Ruixin International Holdings Limited:O	7,415	341		0.00	2021-03-18
711	0302	CMGE Technology Group Limited:O	22,000	71,500		0.00	2021-04-14
712	0276	Mongolia Energy Corporation Limited:O	1,647	1,713		0.00	2021-04-15
713	9997	Kangji Medical Holdings Limited:O	10,917	114,192		0.00	2021-04-19
714	2846	iShares Core CSI 300 Index ETF:Unit	85	3,358		0.00	2017-03-17
715	0605	China Financial Services Holdings Limited:O	1,821	3,096	*	0.00	2021-03-26
716	3328	Bank of Communications Co., Ltd.:H	304,436	1,549,579		0.00	2021-04-20
717	6865	Flat Glass Group Co., Ltd.:H	3,911	96,602		0.00	2021-03-23
718	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,253	39,519		0.00	2021-04-07
719	8005	Yuxing InfoTech Investment Holdings Limited:O	21,292	11,711		0.00	2015-10-23
720	8163	NOIZ Group Limited:O	11,744	223		0.00	2021-02-17
721	0557	China Tian Yuan Healthcare Group Limited:O	3,375	5,738	*	0.00	2020-07-07
722	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,826		0.00	2018-08-10
723	0495	PALADIN LIMITED (BM):O	11,762	1,470		0.00	2021-01-20
724	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	2,953		0.00	2021-03-19
725	1831	ShiFang Holding Limited:O	7,585	1,092		0.00	2021-03-18
726	3147	CSOP SZSE ChiNext ETF:Unit	601	7,332		0.00	2020-12-10
727	0931	China HK Power Smart Energy Group Limited:O	46,721	21,024		0.00	2021-04-14
728	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,816	103,062		0.00	2021-03-26
729	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	338		0.00	2020-08-10
730	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,006	83,652		0.00	2021-03-16
731	1119	iDreamSky Technology Holdings Limited:O	10,286	37,955		0.00	2021-03-16
732	2282	MGM China Holdings Limited:O	30,522	385,188		0.00	2021-03-23
733	8118	Bortex Global Limited:O	4,000	1,780		0.00	2020-11-06
734	1213	MOBICON GROUP LIMITED:O	1,600	848		0.00	2015-11-20
735	0575	Regent Pacific Group Limited:O	19,058	3,583		0.00	2021-02-19
736	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	93,680	899,328		0.00	2021-04-19
737	0864	Wing Lee Property Investments Limited:O	3,017	1,448		0.00	2020-01-15
738	0883	CNOOC LIMITED:O	347,437	2,904,573		0.00	2021-04-19
739	2312	China Financial Leasing Group Limited:O	15,000	855		0.00	2021-01-26
740	9600	Newlink Technology Inc.:O	6,200	13,268		0.00	2021-03-22
741	0340	Tongguan Gold Group Limited:O	26,231	7,869		0.00	2021-04-16
742	8011	Polyard Petroleum International Group Limited:O	29,659	2,818		0.00	2021-03-17
743	0660	Wai Chun Bio-Technology Limited:O	12,641	923		0.00	2021-03-30
744	9923	YEAHKA LIMITED:O	3,379	225,717		0.00	2021-04-20
745	1918	Sunac China Holdings Limited:O	35,072	1,129,318		0.00	2021-04-20
746	2083	Nature Home Holding Company Limited:O	10,333	12,400		0.00	2019-04-08
747	0827	Ko Yo Chemical (Group) Limited:O	40,800	3,631		0.00	2020-10-30
748	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
749	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,800	1,027,404		0.00	2021-04-19
750	1316	Nexteer Automotive Group Limited:O	18,575	182,964		0.00	2021-01-13
751	8148	Wuxi Life International Holdings Group Limited:O	9,299	251		0.00	2021-03-04
752	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,985	2,965		0.00	2021-03-22
753	1367	SFund International Holdings Limited:O	3,500	1,785	*	0.00	2019-04-03
754	6896	Golden Throat Holdings Group Company Limited:O	5,381	8,986		0.00	2019-03-29
755	0928	King International Investment Limited (KY):O	9,207	1,759		0.00	2021-03-29
756	1813	KWG Group Holdings Limited:O	22,723	302,670		0.00	2021-04-19
757	8245	Canopy SkyFire Group Limited:O	4,252	315		0.00	2021-01-26
758	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,050		0.00	2019-12-23
759	0663	KING STONE ENERGY GROUP LIMITED:O	55,484	4,772		0.00	2021-03-18
760	8613	Oriental Payment Group Holdings Limited:O	7,072	601		0.00	2021-04-12
761	2379	China Clean Energy Technology Group Limited:O	2,870	1,162		0.00	2015-01-20
762	0082	Crazy Sports Group Limited:O	31,394	22,290		0.00	2021-04-20
763	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,889	1,228		0.00	2020-06-30
764	8075	Media Asia Group Holdings Limited:O	20,121	28,572		0.00	2021-02-18
765	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659	6,337		0.00	2020-10-23
766	1094	Cherish Sunshine International Limited:O	1,670	322		0.00	2021-03-25
767	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,565		0.00	2008-12-23
768	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	836	*	0.00	2019-02-20
769	0240	BUILD KING HOLDINGS LIMITED:O	8,378	9,300		0.00	2020-07-03
770	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	50,021	4,521,898		0.00	2021-04-20
771	0419	Hony Media Group:O	90,533	33,950		0.00	2021-04-20
772	1137	Hong Kong Technology Venture Company Limited:O	6,134	68,455		0.00	2021-04-19
773	8113	V & V Technology Holdings Limited (KY):O	4,363	1,920		0.00	2021-01-11
774	8462	Omnibridge Holdings Limited:O	4,000	2,400		0.00	2018-02-22
775	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,291	6,145		0.00	2021-03-01
776	2223	Casablanca Group Limited (KY):O	1,700	1,190		0.00	2019-01-14
777	3313	ArtGo Holdings Limited:O	26,500	1,988		0.00	2020-09-10
778	0489	DongFeng Motor Group Company Limited (CN):H	18,592	137,581		0.00	2021-04-12
779	1063	SUNCORP TECHNOLOGIES LIMITED:O	5,932	564		0.00	2021-04-14
780	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,082	882		0.00	2021-04-15
781	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,746	3,680		0.00	2021-01-13
782	1064	Zhong Hua International Holdings Limited:O	4,594	689		0.00	2021-03-03
783	0205	SEEC MEDIA GROUP LIMITED:O	2,459	310		0.00	2021-03-05
784	0599	E. BON HOLDINGS LIMITED:O	3,862	1,352		0.00	2021-02-25
785	0933	Viva Goods Company Limited:O	60,614	38,793		0.00	2021-04-15
786	0189	DONGYUE GROUP LIMITED:O	13,450	88,770		0.00	2020-04-14
787	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,300	1,002		0.00	2020-06-01
788	0978	China Merchants Land Limited:O	31,181	36,170		0.00	2020-01-09
789	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,373	1,234	*	0.00	2019-12-23
790	0499	Qingdao Holdings International Limited:O	3,154	1,325		0.00	2021-02-19
791	8331	P.B. Group Limited:O	5,000	250		0.00	2018-03-13
792	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600	444		0.00	2021-03-22
793	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,000	464,800		0.00	2021-04-16
794	3118	Harvest MSCI China A Index ETF:Unit	20	414		0.00	2017-03-17
795	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	1,920		0.00	2021-04-08
796	0757	Solargiga Energy Holdings Limited:O	20,693	7,346		0.00	2021-01-27
797	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,460		0.00	2020-01-14
798	1826	FDB Holdings Limited:O	8,248	949	*	0.00	2020-04-07
799	3383	Agile Group Holdings Limited (KY):O	24,059	302,181		0.00	2021-04-19
800	0357	Hainan Meilan International Airport Company Limited:H	1,389	47,018	*	0.00	2021-03-30
801	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,146	56,137		0.00	2021-01-29
802	0941	China Mobile Limited (HK):O	122,977	6,437,846		0.00	2021-04-20
803	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,794		0.00	2021-01-19
804	1057	Zhejiang Shibao Company Limited:H	1,300	2,366		0.00	2021-01-29
805	0814	Beijing Jingkelong Company Limited:H	1,092	1,420		0.00	2020-07-08
806	0687	Tysan Holdings Limited:O	20,108	8,948		0.00	2020-11-09
807	0431	Greater China Financial Holdings Limited:O	46,403	10,209		0.00	2021-03-11
808	0913	Harbour Digital Asset Capital Limited:O	1,600	512		0.00	2021-03-30
809	0956	China Suntien Green Energy Corporation Limited:H	10,882	32,537		0.00	2021-03-11
810	3333	China Evergrande Group:O	78,131	1,093,834		0.00	2021-04-20
811	0910	China Sandi Holdings Limited:O	30,004	17,102		0.00	2021-04-13
812	3816	KFM Kingdom Holdings Limited:O	3,500	833		0.00	2019-09-03
813	0996	Carnival Group International Holdings Limited:O	5,519	552		0.00	2021-03-10
814	8147	Millennium Pacific Group Holdings Limited:O	6,000	558		0.00	2021-01-27
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,825	137,847		0.00	2021-03-02
816	0362	China Zenith Chemical Group Limited:O	8,669	3,077		0.00	2021-03-22
817	9115	iShares Core Hang Seng Index ETF:Unit	15	202		0.00	2020-10-19
818	1194	Bay Area Gold Group Limited:O	1,714	1,457		0.00	2021-04-15
819	1991	Ta Yang Group Holdings Limited:O	5,000	920		0.00	2020-08-13
820	1540	Left Field Printing Group Limited:O	2,824	1,525		0.00	2021-04-09
821	1068	China Yurun Food Group Limited:O	10,305	10,305		0.00	2021-02-19
822	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	546		0.00	2020-07-09
823	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	410		0.00	2017-09-27
824	1118	GOLIK HOLDINGS LIMITED:O	3,206	2,693		0.00	2020-08-25
825	0636	KLN Logistics Group Limited (BM):O	10,032	233,244		0.00	2021-04-15
826	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
827	2827	W.I.S.E.-CSI 300 China Tracker:Unit	142	7,103		0.00	2021-03-15
828	1777	Fantasia Holdings Group Co., Limited:O	31,969	32,608		0.00	2020-10-19
829	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	1,042		0.00	2019-03-15
830	1099	SINOPHARM GROUP CO. LTD.:H	7,398	173,853		0.00	2021-04-20
831	6881	China Galaxy Securities Co., Ltd.:H	20,340	98,242		0.00	2021-04-19
832	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,879	446		0.00	2021-02-19
833	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,188	4,240		0.00	2021-04-20
834	8340	Zijing International Financial Holdings Limited:O	3,500	189		0.00	2016-08-15
835	0267	CITIC Limited (HK):O	158,145	1,273,067		0.00	2021-04-19
836	8268	Smart City Development Holdings Limited (KY):O	5,429	277		0.00	2021-04-20
837	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,152	19,334		0.00	2021-01-08
838	8028	Timeless Resources Holdings Limited:O	15,214	624		0.00	2021-02-24
839	3700	Inkeverse Group Limited:O	10,818	25,314		0.00	2021-04-16
840	8351	Larry Jewelry International Company Limited:O	19,479	195	*	0.00	2019-11-08
841	0778	Fortune Real Estate Investment Trust:Unit	10,485	83,356		0.00	2021-04-19
842	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	41,605	10,276		0.00	2020-07-27
843	0706	Beautiful China Holdings Company Limited:O	49,358	642	*	0.00	2020-09-02
844	1361	361 Degrees International Limited:O	10,975	26,450		0.00	2020-09-03
845	0091	Golden Century International Holdings Group Limited:O	5,755	1,433		0.00	2021-04-16
846	1224	C C Land Holdings Limited:O	20,484	39,124		0.00	2021-01-26
847	6666	Evergrande Property Services Group Limited:O	56,651	825,972		0.00	2021-03-11
848	0264	China International Development Corporation Limited:O	2,000	1,680		0.00	2019-08-01
849	8260	Yin He Holdings Limited:O	9,000	576		0.00	2015-11-05
850	8495	1957 & Co. (Hospitality) Limited:O	2,000	380		0.00	2021-02-02
851	1280	China Qidian Guofeng Holdings Limited:O	950	960		0.00	2021-04-14
852	8371	Taste•Gourmet Group Limited:O	2,000	2,380		0.00	2020-07-14
853	0136	China Ruyi Holdings Limited:O	47,627	485,795		0.00	2021-04-20
854	8225	China Health Group Inc.:O	5,097	2,294		0.00	2020-07-15
855	1193	China Resources Gas Group Limited:O	11,828	491,453		0.00	2021-01-20
856	8166	China Eco-Farming Limited:O	4,750	252		0.00	2020-08-05
857	8193	Asia-Pac Financial Investment Company Limited:O	5,925	593		0.00	2021-03-24
858	1247	Miko International Holdings Limited:O	600	300		0.00	2021-04-13
859	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,112	61,056		0.00	2021-04-20
860	8307	Medicskin Holdings Limited:O	2,000	460		0.00	2017-08-10
861	1227	National Investments Fund Limited:O	8,270	190	*	0.00	2021-02-03
862	8086	Sino Vision Worldwide Holdings Limited:O	1,357	380		0.00	2021-04-20
863	8635	Elephant Holdings Group Limited:O	2,000	202		0.00	2019-06-20
864	8221	Gaoyu Finance Group Limited (KY):O	10,000	680		0.00	2017-07-04
865	8507	i.century Holding Limited:O	2,000	396		0.00	2020-12-23
866	8511	Min Fu International Holding Limited (KY):O	2,000	356		0.00	2020-12-07
867	8509	Wine's Link International Holdings Limited:O	2,000	1,700		0.00	2019-05-06
868	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	796		0.00	2017-06-30
869	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,222		0.00	2013-12-12
870	0817	China Jinmao Holdings Group Limited:O	62,666	190,505		0.00	2021-03-04
871	2323	Renco Holdings Group Limited (BM):O	10,900	2,398		0.00	2018-08-09
872	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	233		0.00	2017-04-12
873	8202	INNO-TECH HOLDINGS LIMITED:O	5,537	177	*	0.00	2020-03-18
874	0522	ASMPT Limited:O	2,016	202,608		0.00	2021-04-20
875	8255	China Binary New Fintech Group:O	2,355	438		0.00	2018-02-08
876	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	268		0.00	2019-07-19
877	8101	EJE (Hong Kong) Holdings Limited:O	1,680	638		0.00	2021-03-18
878	1432	China Shengmu Organic Milk Limited:O	40,496	25,917		0.00	2021-04-12
879	1273	Hong Kong Finance Group Limited:O	2,000	940		0.00	2017-01-25
880	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,014	2,977		0.00	2020-08-03
881	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,897	44,864		0.00	2021-03-23
882	1209	China Resources Mixc Lifestyle Services Limited:O	10,885	509,418		0.00	2021-04-09
883	2193	MAN KING HOLDINGS LIMITED:O	2,000	570		0.00	2018-03-19
884	2338	WEICHAI POWER CO., LTD.:H	9,232	182,978		0.00	2021-04-16
885	8325	China Smartpay Group Holdings Limited:O	9,350	1,599		0.00	2020-11-24
886	8018	Finsoft Financial Investment Holdings Limited:O	5,917	195		0.00	2021-02-24
887	1255	TATA Health International Holdings Limited (KY):O	1,000	6,250		0.00	2019-10-11
888	0844	Greatime International Holdings Limited:O	2,307	969		0.00	2017-06-08
889	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	553		0.00	2019-03-28
890	1110	Kingworld Medicines Group Limited:O	2,900	2,291		0.00	2018-03-01
891	0810	China Castson 81 Finance Company Limited (BM):O	437	205		0.00	2021-03-22
892	0703	Future Bright Holdings Limited:O	3,214	617		0.00	2020-02-27
893	0305	Wuling Motors Holdings Limited:O	15,185	31,737		0.00	2021-03-24
894	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	445	3,142		0.00	2021-02-10
895	0985	CST Holding (HK) Limited (KY):O	2,224	4,025		0.00	2021-04-09
896	0558	L.K. Technology Holdings Limited:O	5,469	57,534		0.00	2021-03-25
897	0700	TENCENT HOLDINGS LIMITED:O	43,948	27,357,630		0.00	2021-04-20
898	0318	Vongroup Limited:O	872	436		0.00	2021-04-08
899	1062	China Development Bank International Investment Limited:O	13,140	2,102		0.00	2019-05-20
900	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,220		0.00	2021-01-04
901	1381	Canvest Environmental Protection Group Company Limited:O	10,960	39,456		0.00	2020-10-19
902	1046	Universe Entertainment and Culture Group Company Limited:O	4,065	2,033		0.00	2021-03-25
903	2880	Liaoning Port Co., Ltd.:H	23,122	19,422		0.00	2021-03-26
904	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	12,096	*	0.00	2021-03-08
905	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
906	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,024	3,260		0.00	2020-12-29
907	8176	SuperRobotics Holdings Limited (BM):O	2,260	1,356		0.00	2020-07-29
908	0103	Shougang Century Holdings Limited:O	8,447	2,281		0.00	2018-12-17
909	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	198	2,069		0.00	2020-11-04
910	1982	NAMESON HOLDINGS LIMITED:O	10,020	5,010		0.00	2020-03-25
911	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	5,079		0.00	2018-10-24
912	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	784		0.00	2020-08-17
913	6080	Wing Chi Holdings Limited:O	4,000	360		0.00	2019-09-27
914	1861	Precious Dragon Technology Holdings Limited:O	1,000	4,220		0.00	2021-04-19
915	1810	Xiaomi Corporation:B	87,599	2,347,653		0.00	2021-04-20
916	8126	G.A. HOLDINGS LIMITED:O	2,000	500		0.00	2016-11-10
917	8130	Dadi International Group Limited:O	15,181	1,336		0.00	2021-02-16
918	1620	Cinese International Group Holdings Limited (KY):O	5,000	1,025		0.00	2020-09-21
919	8621	Metropolis Capital Holdings Limited:O	4,000	340		0.00	2020-11-02
920	2078	PanAsialum Holdings Company Limited:O	5,000	1,700		0.00	2020-01-16
921	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,267	1,275		0.00	2021-02-26
922	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,926	43,141		0.00	2021-04-16
923	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,175		0.00	2020-10-09
924	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,414	551		0.00	2020-10-09
925	8281	China Golden Classic Group Limited:O	4,080	738		0.00	2017-02-02
926	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,288		0.00	2020-03-10
927	2023	China Ludao Technology Company Limited:O	2,000	2,300		0.00	2019-04-25
928	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,250	6,500		0.00	2020-05-26
929	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,388	4,359		0.00	2021-02-01
930	0352	Fortune Sun (China) Holdings Limited:O	987	780		0.00	2021-03-04
931	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	610	6,442		0.00	2021-03-22
932	2130	CN Logistics International Holdings Limited (KY):O	1,000	8,100		0.00	2021-03-24
933	1134	Kelfred Holdings Limited:O	2,000	4,100		0.00	2020-12-15
934	1376	Raffles Interior Limited:O	4,000	428	*	0.00	2020-12-21
935	1662	Yee Hop Holdings Limited:O	2,000	6,580		0.00	2021-04-09
936	0880	SJM Holdings Limited:O	22,390	228,826		0.00	2021-04-19
937	6882	EGL Holdings Company Limited:O	1,980	1,228		0.00	2017-02-23
938	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	76		0.00	2016-10-26
939	2233	WEST CHINA CEMENT LIMITED:O	21,423	28,493		0.00	2021-01-18
940	0291	China Resources Beer (Holdings) Company Limited:O	12,751	835,828		0.00	2021-04-19
941	3086	ChinaAMC NASDAQ 100 ETF:Unit	150	4,203		0.00	2021-02-22
942	0524	Great Wall Terroir Holdings Limited:O	4,120	861		0.00	2021-04-07
943	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	679		0.00	2021-03-09
944	0072	Meta Media Holdings Limited:O	1,700	275		0.00	2017-03-20
945	9618	JD.com, Inc.:A	10,371	3,090,558		0.00	2021-04-20
946	8041	IntelliMark AI International Limited:O	3,050	900		0.00	2020-12-28
947	0888	Bison Finance Group Limited:O	4,572	1,166		0.00	2021-01-27
948	1611	Sinohope Technology Holdings Limited:O	1,184	24,509		0.00	2021-04-20
949	1108	Triumph New Energy Company Limited:H	962	6,580		0.00	2021-04-07
950	0186	Nimble Holdings Company Limited:O	21,057	11,792		0.00	2020-07-16
951	0619	South China Financial Holdings Limited:O	1,148	436		0.00	2021-03-12
952	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	768		0.00	2014-04-30
953	1013	Wai Chun Group Holdings Limited:O	8,099	753		0.00	2021-04-20
954	0021	Great China Holdings (Hong Kong) Limited:O	15,046	3,054		0.00	2021-03-16
955	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	688		0.00	2008-12-23
956	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	405		0.00	2016-01-07
957	0889	DATRONIX HOLDINGS LIMITED:O	1,200	792		0.00	2017-03-20
958	0151	Want Want China Holdings Limited:O	45,178	266,550		0.00	2021-04-19
959	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	2,409		0.00	2018-02-21
960	1922	Ruisen Life Service Co, Limited (KY):O	1,000	4,780		0.00	2020-11-20
961	3623	China Success Finance Group Holdings Limited:O	1,995	1,995		0.00	2018-03-19
962	0356	DT Capital Limited:O	8,342	350		0.00	2020-03-09
963	2011	Gilston Group Limited:O	1,700	4,284		0.00	2020-05-25
964	0506	China Foods Limited:O	10,153	32,083		0.00	2020-10-30
965	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	35,581	821,921		0.00	2021-04-20
966	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,416	14,496		0.00	2021-02-02
967	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,155	3,927		0.00	2020-09-09
968	1041	Lamtex Holdings Limited:O	6,396	275	*	0.00	2020-07-24
969	2166	Smart-Core Holdings Limited:O	1,758	2,022		0.00	2021-02-25
970	0411	LAM SOON (HONG KONG) LIMITED:O	873	13,619		0.00	2021-02-25
971	0689	EPI (Holdings) Limited:O	18,793	1,522		0.00	2021-03-22
972	0851	Sheng Yuan Holdings Limited:O	13,578	788		0.00	2020-11-12
973	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,373		0.00	2014-01-22
974	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
975	2007	Country Garden Holdings Company Limited:O	77,530	758,243		0.00	2021-04-20
976	1069	China Health Technology Group Holding Company Limited:O	38,750	581		0.00	2021-03-30
977	8310	Yancheng Port International Co., Limited:O	4,500	945		0.00	2016-07-18
978	0472	New Silkroad Culturaltainment Limited:O	11,180	2,012		0.00	2020-10-16
979	3628	RENHENG Enterprise Holdings Limited:O	2,800	322		0.00	2018-11-20
980	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,405	4,763		0.00	2020-10-30
981	2330	China Uptown Group Company Limited:O	880	651		0.00	2020-12-09
982	0376	Yunfeng Financial Group Limited:O	13,195	39,849		0.00	2021-03-23
983	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	900	*	0.00	2021-04-07
984	1389	Major Holdings Limited (KY):O	11,250	439		0.00	2018-05-31
985	2789	Yuanda China Holdings Limited:O	20,998	1,302		0.00	2021-01-21
986	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	333		0.00	2017-07-25
987	2222	NVC International Holdings Limited:O	14,191	2,654		0.00	2021-03-30
988	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	398		0.00	2017-02-08
989	1523	Plover Bay Technologies Limited:O	3,600	5,652		0.00	2021-04-12
990	1162	LUMINA GROUP LIMITED (KY):O	2,000	330		0.00	2019-06-27
991	3608	Yongsheng Advanced Materials Company Limited:O	2,436	4,190		0.00	2018-12-28
992	0802	China e-Wallet Payment Group Limited:O	9,119	976		0.00	2021-03-18
993	0375	YGM TRADING LIMITED:O	551	1,163		0.00	2021-03-17
994	2158	Yidu Tech Inc.:O	3,056	115,211		0.00	2021-03-16
995	0160	Hon Kwok Land Investment Company, Limited:O	2,378	8,275		0.00	2021-02-24
996	0090	Puxing Energy Limited:O	1,500	1,470		0.00	2021-01-05
997	0772	China Literature Limited:O	3,329	272,812		0.00	2021-04-20
998	1865	Pengo Holdings Group Limited:O	3,000	2,970		0.00	2020-09-18
999	3399	Guangdong Yueyun Transportation Company Limited:H	672	961		0.00	2020-08-06
1000	2339	BeijingWest Industries International Limited:O	1,860	949		0.00	2021-03-15
1001	1421	Prosperity Group International Limited (KY):O	4,500	360		0.00	2016-08-04
1002	0381	AOM International Group Company Limited:O	2,439	244		0.00	2021-04-13
1003	0645	Ares Asia Limited:O	1,637	532		0.00	2018-09-17
1004	8220	Bingo Group Holdings Limited:O	2,725	245		0.00	2021-03-30
1005	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,435	772		0.00	2021-03-24
1006	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,925	400		0.00	2021-02-19
1007	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,041	3,254		0.00	2020-09-03
1008	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,666	7,814		0.00	2021-03-10
1009	0282	NEXT DIGITAL LIMITED:O	8,247	1,633		0.00	2021-03-30
1010	1419	Human Health Holdings Limited:O	1,187	1,021		0.00	2018-09-10
1011	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	3,990		0.00	2020-02-06
1012	1718	Wan Kei Group Holdings Limited:O	3,000	750		0.00	2020-05-08
1013	0848	Maoye International Holdings Limited:O	15,976	5,272		0.00	2021-01-14
1014	8020	Unitas Holdings Limited:O	7,600	426		0.00	2015-05-08
1015	0174	Gemini Investments (Holdings) Limited:O	1,940	1,959		0.00	2015-05-15
1016	0406	YAU LEE HOLDINGS LIMITED:O	1,330	1,503		0.00	2021-02-05
1017	1351	Bright Future Technology Holdings Limited:O	1,515	2,985		0.00	2021-03-01
1018	2012	SUNSHINE OILSANDS LTD.:O	737	1,312		0.00	2021-03-22
1019	8315	Century Plaza Hotel Group:O	5,009	301		0.00	2021-03-15
1020	1470	Prosper One International Holdings Company Limited:O	2,400	197		0.00	2019-03-06
1021	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	6,750		0.00	2021-01-28
1022	2836	iShares Core SENSEX India Index ETF:Unit	71	2,042		0.00	2020-08-28
1023	0776	Imperium Technology Group Limited (KY):O	850	4,930		0.00	2018-11-20
1024	3031	Haitong MSCI China A ESG ETF:Unit	99	1,250		0.00	2020-10-23
1025	1399	Veson Holdings Limited (KY):O	3,220	853		0.00	2020-11-16
1026	8266	Zhuoxin International Holdings Limited:O	1,213	222	*	0.00	2020-08-06
1027	1587	Shineroad International Holdings Limited:O	2,000	840		0.00	2018-12-04
1028	2366	SMI Culture & Travel Group Holdings Limited:O	4,600	271	*	0.00	2020-08-28
1029	9995	RemeGen Co., Ltd.:H	344	34,022		0.00	2021-03-18
1030	0223	Elife Holdings Limited:O	9,000	540		0.00	2021-03-30
1031	0909	Ming Yuan Cloud Group Holdings Limited:O	5,594	204,740		0.00	2021-04-20
1032	8259	Hon Corporation Limited:O	2,000	780	*	0.00	2021-01-27
1033	1932	CPM Group Limited (KY):O	2,884	1,312		0.00	2020-09-18
1034	0296	Emperor Entertainment Hotel Limited:O	3,465	4,401		0.00	2021-04-20
1035	0052	FAIRWOOD HOLDINGS LIMITED:O	373	6,378		0.00	2020-06-26
1036	1682	Hang Pin Living Technology Company Limited:O	2,263	419		0.00	2021-03-09
1037	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	914		0.00	2021-02-24
1038	0911	Qianhai Health Holdings Limited:O	4,846	620		0.00	2021-04-14
1039	1386	Vestate Group Holdings Limited:O	2,050	964		0.00	2017-03-21
1040	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	5,503	133,723		0.00	2021-01-18
1041	1461	ZHONGTAI FUTURES Company Limited:H	790	521		0.00	2019-01-16
1042	0383	Tian An Medicare Limited (BM):O	41,100	4,644		0.00	2020-08-25
1043	1408	Macau E&M Holding Limited:O	1,408	528		0.00	2020-12-28
1044	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,891	6,429		0.00	2021-03-11
1045	1573	Southern Energy Holdings Group Limited:O	2,000	1,360	*	0.00	2020-04-02
1046	1692	Town Ray Holdings Limited:O	1,000	2,580		0.00	2021-03-25
1047	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128	4,115		0.00	2020-06-02
1048	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	13,983		0.00	2020-11-30
1049	1610	COFCO Joycome Foods Limited:O	10,774	46,436		0.00	2021-04-13
1050	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1051	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	5,199		0.00	2019-03-05
1052	1177	SINO BIOPHARMACEUTICAL LIMITED:O	51,895	425,020		0.00	2021-04-20
1053	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,592		0.00	2015-06-11
1054	0745	China National Culture Group Limited:O	1,602	290		0.00	2021-04-19
1055	8036	eBroker Group Limited:O	3,330	316		0.00	2020-12-04
1056	1475	NISSIN FOODS COMPANY LIMITED:O	2,900	17,168		0.00	2021-02-08
1057	8317	Finet Group Limited:O	1,799	684		0.00	2017-10-30
1058	8242	GSN Corporations Limited:O	4,527	45	*	0.00	2020-05-22
1059	0290	GoFintech Quantum Innovation Limited:O	2,456	982		0.00	2021-03-17
1060	1630	Kin Shing Holdings Limited:O	4,000	452		0.00	2018-12-04
1061	0686	Beijing Energy International Holding Co., Ltd.:O	59,535	14,884		0.00	2020-12-30
1062	0250	SINO-I TECHNOLOGY LIMITED:O	57,633	3,055		0.00	2021-04-07
1063	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,118	4,118		0.00	2021-02-24
1064	0710	BOE Varitronix Limited:O	1,917	6,844		0.00	2021-03-04
1065	1178	Huiyin Holdings Group Limited:O	775	92	*	0.00	2020-08-19
1066	8051	CircuTech International Holdings Limited:O	61	428		0.00	2021-03-03
1067	8363	SDM Education Group Holdings Limited:O	1,000	960	*	0.00	2021-01-20
1068	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,995	1,399		0.00	2021-02-16
1069	8117	China Primary Energy Holdings Limited:O	2,644	537		0.00	2021-03-17
1070	0616	EMINENCE ENTERPRISE LIMITED:O	2,389	1,183		0.00	2021-04-12
1071	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	245	4,748		0.00	2021-03-26
1072	3878	Vicon Holdings Limited:O	1,020	332		0.00	2020-04-01
1073	8171	China Trends Holdings Limited:O	108,110	1,081	*	0.00	2019-03-25
1074	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,980		0.00	2019-06-14
1075	0691	China Shanshui Cement Group Limited:O	10,947	22,222		0.00	2020-07-08
1076	9633	Nongfu Spring Co., Ltd:H	12,631	531,134		0.00	2021-04-09
1077	1034	Fullwealth International Group Holdings Limited:O	4,000	5,360		0.00	2021-02-16
1078	2108	K2 F&B Holdings Limited:O	2,000	408		0.00	2019-08-01
1079	1869	Kafelaku Coffee Holding Limited:O	2,500	875		0.00	2021-03-11
1080	1843	Snack Empire Holdings Limited:O	2,000	680		0.00	2021-04-15
1081	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	3,400		0.00	2021-02-22
1082	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,200	710		0.00	2021-03-29
1083	1229	Nan Nan Resources Enterprise Limited:O	1,890	181		0.00	2021-03-17
1084	0493	GOME Retail Holdings Limited:O	58,656	79,772		0.00	2021-04-19
1085	0875	Congyu Intelligent Agricultural Holdings Limited:O	880	1,408		0.00	2021-03-30
1086	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,368	37,452		0.00	2021-02-18
1087	8250	Du Du Holdings Limited (KY):O	18,087	307		0.00	2019-03-15
1088	1397	Baguio Green Group Limited:O	1,000	410		0.00	2017-04-05
1089	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,204	15,561		0.00	2020-09-10
1090	6123	YTO International Express and Supply Chain Technology Limited:O	1,002	5,170		0.00	2021-02-22
1091	9987	Yum China Holdings, Inc.:O	1,007	463,220		0.00	2021-03-25
1092	1495	Jiyi Holdings Limited:O	1,956	1,232		0.00	2019-06-21
1093	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	300		0.00	2021-02-02
1094	8179	Palinda Group Holdings Limited:O	1,398	294		0.00	2021-04-14
1095	1460	ICO Group Limited:O	2,000	550		0.00	2021-04-16
1096	9988	Alibaba Group Holding Limited (KY):O	51,070	11,654,174		0.00	2021-04-20
1097	8418	Optima Automobile Group Holdings Limited:O	2,000	3,520		0.00	2019-10-17
1098	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,419		0.00	2017-08-25
1099	0764	Eternity Investment Limited:O	8,935	2,278		0.00	2021-04-12
1100	0738	LE SAUNDA HOLDINGS LIMITED:O	1,650	1,584		0.00	2021-02-18
1101	9893	Pizu Group Holdings Limited:O	8,310	6,233		0.00	2021-02-18
1102	0975	Mongolian Mining Corporation:O	2,394	4,620		0.00	2021-04-16
1103	8311	Perfect Optronics Limited:O	3,450	1,380		0.00	2015-10-26
1104	1496	AP Rentals Holdings Limited:O	2,000	246		0.00	2017-08-29
1105	1326	Transmit Entertainment Limited:O	6,000	840		0.00	2020-04-28
1106	1141	CMBC Capital Holdings Limited:O	109,502	11,717		0.00	2021-04-15
1107	0948	Alpha Professional Holdings Limited:O	716	680		0.00	2021-01-07
1108	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,543	1,435		0.00	2020-06-04
1109	1362	SiS Mobile Holdings Limited:O	633	291		0.00	2018-06-27
1110	1395	ELL Environmental Holdings Limited:O	2,500	308		0.00	2020-08-11
1111	8360	Basic House New Life Group Limited:O	2,000	78		0.00	2018-07-09
1112	0426	ONE MEDIA GROUP LIMITED (KY):O	900	91		0.00	2018-04-12
1113	1360	NOVA Group Holdings Limited (KY):O	4,000	500		0.00	2020-08-28
1114	3999	DaChan Food (Asia) Limited:O	2,233	2,010		0.00	2019-04-08
1115	2798	Perennial Energy Holdings Limited:O	3,515	53,217		0.00	2021-03-09
1116	1234	China Lilang Limited:O	2,603	13,327		0.00	2020-01-09
1117	9689	JTF International Holdings Limited:O	2,000	1,140		0.00	2020-09-01
1118	1446	Hung Fook Tong Group Holdings Limited:O	1,400	770		0.00	2018-08-06
1119	0384	CHINA GAS HOLDINGS LIMITED:O	11,085	361,371		0.00	2021-02-23
1120	1502	Financial Street Property Co., Limited:H	217	1,063		0.00	2021-01-29
1121	0380	China Pipe Group Limited (BM):O	2,786	354		0.00	2020-12-07
1122	3919	Golden Power Group Holdings Limited:O	500	198		0.00	2021-03-09
1123	1226	China Investment and Finance Group Limited (KY):O	562	233		0.00	2021-03-17
1124	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,486	66,376		0.00	2021-03-26
1125	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	320	*	0.00	2017-06-02
1126	8328	Xinyi Electric Storage Holdings Limited:O	1,330	6,464		0.00	2021-04-13
1127	6128	Graphex Group Limited:O	1,000	1,050		0.00	2021-04-07
1128	8308	Gudou Holdings Limited:O	2,000	1,020		0.00	2018-01-09
1129	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,735	216		0.00	2021-03-22
1130	2126	JW (Cayman) Therapeutics Co. Ltd:O	800	26,600		0.00	2021-04-09
1131	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	3,298		0.00	2021-03-04
1132	1109	CHINA RESOURCES LAND LIMITED:O	14,468	537,486		0.00	2021-04-19
1133	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,409	1,585		0.00	2021-03-22
1134	8172	Lajin Entertainment Network Group Limited:O	8,452	3,127		0.00	2019-08-05
1135	6880	Tempus Holdings Limited:O	700	224		0.00	2019-11-27
1136	2488	LAUNCH TECH COMPANY LIMITED:H	358	1,532		0.00	2021-03-17
1137	8545	Amuse Group Holding Limited:O	2,000	200		0.00	2021-04-13
1138	6162	China Tianrui Automotive Interiors Co., LTD:O	4,000	592		0.00	2021-02-19
1139	1650	Hygieia Group Limited (KY):O	4,000	312	*	0.00	2021-02-05
1140	2189	Kato (Hong Kong) Holdings Limited:O	2,000	1,200		0.00	2020-01-17
1141	1723	Moon Inc.:O	800	3,256		0.00	2019-09-24
1142	6839	Yunnan Water Investment Co., Limited:H	727	829		0.00	2020-07-10
1143	1689	Huaxi Holdings Company Limited:O	1,400	3,794		0.00	2018-02-14
1144	0609	Tiande Chemical Holdings Limited:O	1,700	1,156		0.00	2017-06-05
1145	0760	Talent Property Group Limited:O	20,530	472		0.00	2021-01-26
1146	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	410		0.00	2021-02-08
1147	1222	WANG ON GROUP LIMITED:O	33,137	2,253		0.00	2021-04-09
1148	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	242		0.00	2018-05-17
1149	0241	Alibaba Health Information Technology Limited:O	26,337	600,484		0.00	2021-04-20
1150	2886	Binhai Investment Company Limited:O	2,636	4,007		0.00	2021-03-11
1151	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,788	30,289		0.00	2019-10-08
1152	8150	Seamless Green China (Holdings) Limited:O	3,053	488		0.00	2021-02-25
1153	1539	Unity Group Holdings International Limited:O	1,279	198		0.00	2019-02-13
1154	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	192		0.00	2010-04-21
1155	0767	Zhong Ji Longevity Science Group Limited:O	7,416	4,153		0.00	2021-04-07
1156	1588	Chanjet Information Technology Company Limited:H	105	2,510		0.00	2017-06-07
1157	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	749		0.00	2020-10-19
1158	0612	Carmen Century Investment Limited (KY):O	2,521	7,109		0.00	2021-03-09
1159	1143	China Energy Storage Technology Development Limited:O	968	1,800		0.00	2021-04-20
1160	0353	Energy International Investments Holdings Limited:O	13,562	949		0.00	2021-04-14
1161	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,671	126,071		0.00	2021-04-20
1162	1665	Pentamaster International Limited:O	3,000	5,100		0.00	2020-07-09
1163	3663	Xiezhong International Holdings Limited:O	1,500	1,110		0.00	2017-07-20
1164	0428	Cocoon Holdings Limited:O	674	199		0.00	2019-11-12
1165	1116	Huiyuan Cowins Technology Group Limited:O	4,000	916		0.00	2020-12-23
1166	1182	Success Dragon International Holdings Limited:O	5,181	389		0.00	2021-03-22
1167	1781	Sun Cheong Creative Development Holdings Limited:O	1,000	183	*	0.00	2019-11-06
1168	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,038	167		0.00	2021-03-10
1169	0139	Smart Fish Wealthlink Holdings Limited:O	29,418	559		0.00	2021-03-24
1170	0285	BYD Electronic (International) Company Limited:O	4,140	188,163		0.00	2021-04-20
1171	2308	EVOC Intelligent Technology Company Limited:H	566	787		0.00	2021-02-19
1172	1299	AIA Group Limited:O	22,092	2,166,121		0.00	2021-04-20
1173	1282	Renze Harvest International Limited:O	57,288	15,468		0.00	2020-11-02
1174	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	1,000		0.00	2020-09-04
1175	1733	E-Commodities Holdings Limited:O	5,502	1,898		0.00	2021-04-12
1176	0117	Tianli Holdings Group Limited:O	1,350	648		0.00	2019-05-21
1177	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,290		0.00	2019-07-12
1178	2148	Vesync Co., Ltd:O	2,100	30,618		0.00	2021-04-16
1179	2110	Tian Cheng Holdings Limited:O	4,000	612		0.00	2021-04-20
1180	2302	CNNC International Limited:O	867	1,387		0.00	2021-02-01
1181	1329	Beijing Capital Grand Limited:O	1,700	1,870		0.00	2020-06-08
1182	8213	StarGlory Holdings Company Limited:O	7,353	353		0.00	2020-04-17
1183	8048	Yu Tak International Holdings Limited:O	3,434	192		0.00	2019-05-17
1184	8299	GT Gold Holdings Limited:O	2,632	111		0.00	2021-04-09
1185	2680	Innovax Holdings Limited:O	700	511		0.00	2020-02-06
1186	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,358		0.00	2020-08-31
1187	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,562	4,591		0.00	2021-01-27
1188	6818	China Everbright Bank Company Limited:H	22,143	77,058		0.00	2021-04-09
1189	1627	Able Engineering Holdings Limited:O	3,484	1,428		0.00	2020-06-23
1190	0727	Crown International Corporation Limited:O	5,960	2,503		0.00	2021-03-10
1191	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	269		0.00	2020-12-15
1192	3309	C-MER Medical Holdings Limited:O	1,980	11,088		0.00	2020-10-23
1193	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	810		0.00	2019-05-07
1194	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,000	7,140		0.00	2020-12-09
1195	0901	Goldstone Investment Group Limited:O	3,672	889		0.00	2021-03-03
1196	2118	Tian Shan Development (Holding) Limited:O	1,700	3,621		0.00	2015-01-02
1197	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	251		0.00	2019-09-12
1198	2738	Huajin International Holdings Limited:O	1,000	2,280		0.00	2020-08-10
1199	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,000	840		0.00	2021-02-17
1200	3822	Sam Woo Construction Group Limited:O	2,800	347		0.00	2018-11-20
1201	1036	Vanke Overseas Investment Holding Company Limited:O	646	1,680		0.00	2021-03-26
1202	3889	Global Corn Group Limited:O	2,528	265		0.00	2020-10-15
1203	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	392		0.00	2018-01-18
1204	6185	CanSino Biologics Inc.:H	218	66,054		0.00	2021-04-19
1205	0029	DYNAMIC HOLDINGS LIMITED (BM):O	387	5,642		0.00	2021-04-15
1206	0819	Tianneng Power International Limited:O	1,831	27,319		0.00	2021-04-08
1207	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,407	41,215	*	0.00	2021-03-17
1208	1613	Synertone Communication Corporation:O	1,920	960		0.00	2021-04-19
1209	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,178	171		0.00	2021-04-12
1210	0222	MIN XIN HOLDINGS LIMITED:O	958	3,554		0.00	2020-09-24
1211	0596	Inspur Digital Enterprise Technology Limited:O	1,824	4,505		0.00	2021-03-25
1212	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	6,574		0.00	2020-06-29
1213	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,391		0.00	2019-05-03
1214	3836	China Harmony Auto Holding Limited:O	2,467	9,251		0.00	2020-10-16
1215	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800	630		0.00	2021-03-01
1216	3738	Vobile Group Limited:O	721	23,721		0.00	2021-04-16
1217	0914	Anhui Conch Cement Company Limited:H	2,029	98,812		0.00	2021-04-20
1218	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	646		0.00	2019-10-17
1219	1127	Lion Rock Group Limited:O	1,196	1,100		0.00	2020-12-11
1220	0704	Huscoke Holdings Limited:O	445	136	*	0.00	2021-02-22
1221	0922	Anxian Yuan China Holdings Limited:O	3,438	512		0.00	2021-01-11
1222	2221	New Concepts Holdings Limited:O	1,103	540		0.00	2020-07-14
1223	2161	JBM (Healthcare) Limited:O	1,377	1,652		0.00	2021-04-09
1224	3378	Xiamen International Port Co., Ltd:H	1,520	1,687		0.00	2020-08-14
1225	0295	KONG SUN HOLDINGS LIMITED:O	22,903	1,924		0.00	2020-11-30
1226	1651	Precision Tsugami (China) Corporation Limited:O	578	6,115		0.00	2021-01-21
1227	2340	ISP Holdings Limited:O	644	196		0.00	2021-03-16
1228	1885	China Wood Optimization (Holding) Limited:O	1,500	1,350	*	0.00	2016-05-23
1229	1520	Virtual Mind Holding Company Limited:O	2,500	508		0.00	2021-03-23
1230	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	4,582		0.00	2020-08-06
1231	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	841		0.00	2020-12-23
1232	0973	L'Occitane International S.A.:O	2,126	48,898		0.00	2019-12-27
1233	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,509	508		0.00	2020-11-05
1234	0195	Greentech Technology International Limited:O	9,820	894		0.00	2015-10-23
1235	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	3,922		0.00	2019-07-03
1236	3869	Hospital Corporation of China Limited:O	198	2,435		0.00	2017-03-30
1237	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,449		0.00	2019-11-27
1238	3989	Capital Environment Holdings Limited:O	20,324	2,845		0.00	2021-04-01
1239	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1240	0641	CHTC Fong's International Company Limited:O	1,552	760		0.00	2017-09-19
1241	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,850	139		0.00	2019-11-14
1242	0382	Edvantage Group Holdings Limited:O	1,500	12,945		0.00	2020-12-01
1243	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	336	517		0.00	2021-03-23
1244	0555	REXLot Holdings Limited:O	20,923	439	*	0.00	2018-11-22
1245	8428	CBK Holdings Limited:O	2,000	48		0.00	2020-06-11
1246	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,478	44,414		0.00	2021-02-26
1247	1241	Shuanghua Holdings Limited:O	900	83		0.00	2018-08-01
1248	0423	Hong Kong Economic Times Holdings Limited:O	595	619		0.00	2021-02-25
1249	0784	Ling Yui Holdings Limited:O	1,100	204		0.00	2019-11-07
1250	0646	China Environmental Technology Holdings Limited:O	5,000	75		0.00	2019-10-09
1251	3081	Value Gold ETF:Unit	55	2,328		0.00	2021-03-09
1252	0109	Good Resources Holdings Limited (BM):O	9,685	823	*	0.00	2020-08-24
1253	1010	Sky Blue 11 Company Limited:O	500	950		0.00	2019-11-27
1254	8082	Qing Hua Holding Group Company Limited (BM):O	1,688	456		0.00	2019-12-03
1255	0690	Uni-Bio Science Group Limited:O	8,634	855		0.00	2021-03-17
1256	8111	China Technology Industry Group Limited:O	3,018	238		0.00	2008-12-19
1257	0822	Ka Shui International Holdings Limited:O	1,195	645		0.00	2020-07-17
1258	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	524		0.00	2018-05-25
1259	0167	IDT INTERNATIONAL LIMITED:O	3,453	159		0.00	2021-02-17
1260	0578	Rosan Resources Holdings Limited:O	1,372	66	*	0.00	2020-07-14
1261	0547	Digital Domain Holdings Limited:O	53,762	4,301		0.00	2021-02-16
1262	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,590	471		0.00	2021-02-24
1263	1995	Ever Sunshine Services Group Limited:O	2,190	40,296		0.00	2021-04-01
1264	1443	Fulum Group Holdings Limited:O	1,700	411		0.00	2020-11-17
1265	1499	OKG Technology Holdings Limited:O	7,000	4,200		0.00	2018-06-14
1266	1685	Boer Power Holdings Limited:O	990	515		0.00	2019-03-01
1267	3067	iShares Hang Seng TECH ETF:Unit	535	9,256		0.00	2021-03-26
1268	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,666	33,507		0.00	2021-03-10
1269	2188	China Titans Energy Technology Group Co., Limited:O	1,163	465		0.00	2018-06-25
1270	2336	Shuoao International Holdings Limited (KY):O	2,272	518		0.00	2020-09-14
1271	0986	Dufu Liquor Group Limited:O	781	234		0.00	2021-04-16
1272	1928	Sands China Ltd.:O	10,110	381,653		0.00	2021-04-19
1273	2213	Yi Hua Holdings Limited:O	1,246	126	*	0.00	2020-05-18
1274	9996	Peijia Medical Limited:O	827	22,743		0.00	2021-03-11
1275	0358	Jiangxi Copper Company Limited:H	1,718	30,615		0.00	2021-04-19
1276	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,499		0.00	2020-06-08
1277	0343	CULTURECOM HOLDINGS LIMITED:O	1,692	381		0.00	2021-04-13
1278	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,475		0.00	2020-08-18
1279	8055	China E-Information Technology Group Limited:O	4,756	81		0.00	2020-04-23
1280	3939	Wanguo Gold Group Limited:O	1,000	2,060		0.00	2015-10-30
1281	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	1,628		0.00	2016-11-30
1282	1383	LET Group Holdings Limited:O	7,999	4,799		0.00	2021-01-25
1283	0320	COMPUTIME GROUP LIMITED:O	1,000	465		0.00	2018-11-28
1284	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,295	186		0.00	2020-09-09
1285	0666	SHK Hong Kong Industries Limited:O	4,868	1,017	*	0.00	2021-03-17
1286	0726	DIT Group Limited:O	3,316	3,150		0.00	2021-01-25
1287	1469	Get Nice Financial Group Limited:O	2,939	2,851		0.00	2021-04-20
1288	0111	Cinda International Holdings Limited:O	753	392		0.00	2018-04-11
1289	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,624		0.00	2020-03-27
1290	2341	EcoGreen International Group Limited:O	906	1,640		0.00	2021-04-12
1291	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	150		0.00	2017-03-21
1292	0668	Doyen International Holdings Limited:O	1,466	367		0.00	2017-11-22
1293	0756	Summi (Group) Holdings Limited:O	2,316	479		0.00	2021-04-16
1294	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	1,239		0.00	2020-10-30
1295	2286	Chen Xing Development Holdings Limited:O	689	1,199		0.00	2020-06-01
1296	0436	New Universe Environmental Group Limited:O	3,473	1,059		0.00	2020-09-14
1297	2112	Grace Life-tech Holdings Limited:O	1,700	148		0.00	2015-05-18
1298	8156	Sinopharm Tech Holdings Limited:O	4,840	1,452		0.00	2021-04-12
1299	1268	China MeiDong Auto Holdings Limited:O	1,389	49,379		0.00	2021-03-31
1300	1532	China Partytime Culture Holdings Limited:O	1,000	198		0.00	2020-07-13
1301	0610	WAI KEE HOLDINGS LIMITED:O	878	3,740		0.00	2019-07-19
1302	3888	Kingsoft Corporation Limited:O	1,513	83,820		0.00	2021-04-20
1303	9926	Akeso, Inc.:O	900	48,690		0.00	2021-02-17
1304	1060	Damai Entertainment Holdings Limited (BM):O	29,259	31,015		0.00	2021-02-24
1305	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	547		0.00	2017-10-06
1306	0280	KING FOOK HOLDINGS LIMITED:O	988	321		0.00	2021-03-16
1307	1415	Cowell e Holdings Inc.:O	900	4,284		0.00	2021-03-23
1308	0329	OCI International Holdings Limited:O	1,605	5,457		0.00	2021-04-07
1309	1829	China Machinery Engineering Corporation:H	967	3,355		0.00	2021-02-26
1310	1251	SPT Energy Group Inc.:O	1,972	680		0.00	2018-06-22
1311	0894	Man Yue Technology Holdings Limited:O	500	475		0.00	2021-02-26
1312	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	2,296		0.00	2021-01-05
1313	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,956	535		0.00	2020-09-02
1314	1658	Postal Savings Bank of China Co., Ltd.:H	20,478	111,810		0.00	2021-03-31
1315	0377	China Huajun Group Limited:O	63	435		0.00	2021-01-07
1316	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	999	133		0.00	2020-08-18
1317	1152	Momentum Financial Holdings Limited:O	1,000	50		0.00	2014-03-26
1318	0164	China Baoli Technologies Holdings Limited:O	3,750	218		0.00	2019-05-22
1319	0571	ESUN HOLDINGS LIMITED:O	1,500	915		0.00	2019-09-18
1320	1355	Legend Strategy International Holdings Group Company Limited:O	450	160		0.00	2021-01-20
1321	2239	SMIT Holdings Limited:O	319	935		0.00	2020-09-09
1322	0982	Huafa Property Services Group Company Limited:O	10,000	2,130		0.00	2021-03-25
1323	2398	Good Friend International Holdings Inc.:O	400	604		0.00	2019-02-14
1324	1375	Central China Securities Co., Ltd.:H	1,180	1,829		0.00	2020-07-06
1325	1096	Sino Energy International Holdings Group Limited:O	1,900	49	*	0.00	2017-04-11
1326	1617	Nanfang Communication Holdings Limited:O	1,100	336		0.00	2021-04-01
1327	0611	China Nuclear Energy Technology Corporation Limited:O	1,289	889		0.00	2020-12-03
1328	0273	MASON GROUP HOLDINGS LIMITED:O	43,533	1,611		0.00	2021-04-20
1329	1022	Feiyu Technology International Company Ltd.:O	1,500	735		0.00	2021-04-20
1330	1823	Huayu Expressway Group Limited:O	400	360		0.00	2010-04-01
1331	0842	Leoch International Technology Limited:O	1,315	1,368		0.00	2019-06-21
1332	0131	CHEUK NANG (HOLDINGS) LIMITED:O	631	1,779		0.00	2021-03-29
1333	1548	Genscript Biotech Corporation:O	1,887	30,607		0.00	2021-04-14
1334	1420	Chuan Holdings Limited:O	1,000	91		0.00	2017-08-16
1335	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	290	2,767		0.00	2021-03-08
1336	3315	Goldpac Group Limited:O	800	1,552		0.00	2017-09-01
1337	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,183	336		0.00	2019-11-12
1338	0438	IRICO Group New Energy Company Limited:H	91	2,480		0.00	2021-03-31
1339	1215	Kai Yuan Holdings Limited:O	12,063	555		0.00	2021-02-24
1340	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	903		0.00	2017-09-18
1341	8228	National Arts Group Holdings Limited:O	7,779	459		0.00	2021-03-26
1342	0255	Lung Kee Group Holdings Limited:O	587	2,055		0.00	2020-10-19
1343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	127		0.00	2013-12-13
1344	1290	China Huirong Financial Holdings Limited:O	1,000	1,120		0.00	2016-11-01
1345	1559	Kwan On Holdings Limited:O	1,451	435		0.00	2020-10-12
1346	1560	Star Group Asia Limited:O	587	249		0.00	2021-01-28
1347	1303	Huili Resources (Group) Limited:O	1,478	392		0.00	2020-05-04
1348	0208	POLYTEC ASSET HOLDINGS LIMITED:O	4,042	5,942		0.00	2021-04-19
1349	0043	C.P. POKPHAND CO. LTD.:O	21,781	21,128		0.00	2021-03-24
1350	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	2,223		0.00	2019-03-13
1351	1769	Scholar Education Group:O	500	4,045		0.00	2021-01-21
1352	0701	CNT GROUP LIMITED:O	1,709	667		0.00	2020-06-03
1353	8071	China Netcom Technology Holdings Limited:O	4,200	181		0.00	2021-03-09
1354	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,304	10,200		0.00	2021-03-24
1355	1121	Golden Solar New Energy Technology Holdings Limited:O	1,400	8,932		0.00	2021-03-10
1356	1952	Everest Medicines Limited:O	262	18,864		0.00	2021-04-20
1357	1023	SITOY GROUP HOLDINGS LIMITED:O	855	402		0.00	2016-09-01
1358	1153	Jiayuan Services Holdings Limited:O	541	2,294		0.00	2021-02-24
1359	0099	Wong's International Holdings Limited:O	423	876		0.00	2021-04-20
1360	1321	China New City Group Limited:O	1,776	1,669		0.00	2017-09-01
1361	1073	Da Yu Financial Holdings Limited:O	1,005	291		0.00	2021-04-07
1362	0766	Sino Prosper (Group) Holdings Limited:O	2,029	55		0.00	2021-03-12
1363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,943	839		0.00	2021-03-08
1364	0876	Kaisa Health Group Holdings Limited:O	4,433	629		0.00	2019-08-09
1365	0425	Minth Group Limited:O	1,016	31,852		0.00	2021-03-09
1366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,175	696		0.00	2021-03-29
1367	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	864	1,814		0.00	2020-03-17
1368	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,172	3,106		0.00	2021-04-16
1369	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,105	51,935		0.00	2021-04-20
1370	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	134	*	0.00	2021-03-05
1371	1866	CHINA XLX FERTILISER LTD.:O	990	3,515		0.00	2019-05-09
1372	8158	China Regenerative Medicine International Limited:O	2,396	1,150		0.00	2021-03-25
1373	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	952		0.00	2017-02-20
1374	2168	Kaisa Prosperity Holdings Limited:O	129	3,154		0.00	2020-09-04
1375	2845	Global X China Electric Vehicle and Battery ETF:Unit	46	5,474		0.00	2021-01-14
1376	0979	Green Energy Group Limited:O	951	262		0.00	2021-01-29
1377	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1378	8037	China Biotech Services Holdings Limited:O	801	937		0.00	2021-03-15
1379	0970	New Sparkle Roll International Group Limited:O	4,500	1,116		0.00	2021-01-15
1380	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,798	48,097		0.00	2021-03-09
1381	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,239		0.00	2017-09-01
1382	1026	Universal Technologies Holdings Limited:O	4,510	1,173		0.00	2018-10-04
1383	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1384	3396	Legend Holdings Corporation:H	1,037	14,062		0.00	2021-01-19
1385	6998	Genor Biopharma Holdings Limited:O	400	6,184		0.00	2021-03-25
1386	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	3,924		0.00	2020-12-29
1387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	625	8,838		0.00	2021-04-16
1388	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	847		0.00	2018-07-17
1389	0758	Macrolink Capital Holdings Limited:O	967	396		0.00	2020-03-16
1390	3778	China Weaving Materials Holdings Limited:O	1,000	450		0.00	2020-02-12
1391	3666	Shanghai XNG Holdings Limited:O	1,767	140		0.00	2020-12-07
1392	8277	Steed Oriental (Holdings) Company Limited:O	174	38		0.00	2017-11-24
1393	3636	Poly Culture Group Corporation Limited:H	71	303		0.00	2017-05-26
1394	1812	Shandong Chenming Paper Holdings Limited:H	419	3,008		0.00	2021-03-19
1395	2700	Green International Holdings Limited:O	520	213		0.00	2021-04-07
1396	1568	SUNDART HOLDINGS LIMITED:O	1,700	2,822		0.00	2016-06-24
1397	0768	UBA INVESTMENTS LIMITED:O	1,000	57		0.00	2007-06-26
1398	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	2,520		0.00	2020-12-22
1399	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34	4,743		0.00	2021-03-02
1400	6049	POLY PROPERTY SERVICES CO., LTD.:H	120	6,330		0.00	2021-01-21
1401	2142	HBM Holdings Limited (KY):O	600	5,550		0.00	2020-12-15
1402	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	110		0.00	2019-06-06
1403	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	442		0.00	2019-05-21
1404	2096	Simcere Pharmaceutical Group Limited:O	2,000	16,400		0.00	2020-11-03
1405	2669	China Overseas Property Holdings Limited:O	2,517	18,475		0.00	2021-04-20
1406	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	450	2,547		0.00	2021-02-10
1407	0799	IGG Inc:O	910	11,266		0.00	2021-04-20
1408	9999	NetEase, Inc.:O	2,630	436,580		0.00	2021-04-20
1409	9966	Alphamab Oncology:O	710	7,093		0.00	2020-12-23
1410	1632	Minshang Creative Technology Holdings Limited:O	652	469		0.00	2018-12-06
1411	1239	Teamway International Group Holdings Limited:O	500	148		0.00	2021-03-22
1412	2122	Kidsland International Holdings Limited:O	600	168		0.00	2021-03-01
1413	1839	CIMC Vehicles (Group) Co., Ltd.:H	421	2,648		0.00	2020-11-11
1414	0564	ZCZL Industrial Technology Group Company Limited (CN):H	180	1,944		0.00	2019-09-25
1415	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	302		0.00	2015-12-29
1416	9983	Central China New Life Limited:O	908	6,420		0.00	2021-01-22
1417	1106	Ming Lam Holdings Limited:O	10,690	107	*	0.00	2018-12-19
1418	0098	Xingfa Aluminium Holdings Limited:O	300	2,760		0.00	2011-09-19
1419	8123	Sinofortune Financial Holdings Limited:O	5,436	98		0.00	2019-04-26
1420	1037	Maxnerva Technology Services Limited:O	492	280		0.00	2021-02-23
1421	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,960	1,607		0.00	2020-10-09
1422	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	529	1,201		0.00	2021-01-22
1423	0908	Zhuhai Holdings Investment Group Limited:O	1,000	2,930		0.00	2020-09-08
1424	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	165		0.00	2017-06-06
1425	0040	Gold Peak Technology Group Limited:O	547	416		0.00	2021-02-17
1426	0866	China Qinfa Group Limited:O	1,736	219		0.00	2018-04-20
1427	0122	CROCODILE GARMENTS LIMITED:O	659	244		0.00	2020-08-11
1428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	521	5,439		0.00	2020-08-21
1429	8491	Cool Link (Holdings) Limited:O	500	36		0.00	2019-06-24
1430	0076	Elate Holdings Limited:O	4,865	107		0.00	2021-04-15
1431	8047	China Ocean Group Development Limited:O	3,405	511		0.00	2020-07-10
1432	0335	UPBEST GROUP LIMITED:O	1,850	1,573		0.00	2017-09-26
1433	0542	China Cultural Tourism and Agriculture Group Limited:O	4,790	613		0.00	2020-08-19
1434	3032	Hang Seng TECH Index ETF:Unit	100	824		0.00	2021-02-18
1435	1297	Sinosoft Technology Group Limited:O	840	1,453		0.00	2021-03-11
1436	6618	JD Health International Inc.:O	2,182	237,620		0.00	2021-04-20
1437	3638	Hunlicar Group Limited:O	3,000	660		0.00	2017-08-29
1438	0209	Winshine Science Company Limited:O	2,478	121		0.00	2020-03-02
1439	8155	South China Assets Holdings Limited:O	7,543	83	*	0.00	2019-03-28
1440	2030	Cabbeen Fashion Limited:O	450	1,130		0.00	2016-04-26
1441	1450	Be Friends Holding Limited:O	700	118		0.00	2017-03-21
1442	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	929		0.00	2015-11-23
1443	8083	Youzan Technology Limited:O	11,362	30,564		0.00	2021-04-15
1444	0673	China Health Group Limited:O	2,698	167		0.00	2019-05-31
1445	0202	EverChina Int'l Holdings Company Limited:O	4,751	888		0.00	2020-09-24
1446	1951	Jinxin Fertility Group Limited:O	1,628	30,704		0.00	2021-03-19
1447	0153	China Saite Group Company Limited:O	1,955	203	*	0.00	2019-02-01
1448	1815	Mount Everest Gold Group Company Limited (KY):O	794	532		0.00	2021-03-11
1449	1787	Shandong Gold Mining Co., Ltd.:H	548	8,395		0.00	2021-04-15
1450	0224	PIONEER GLOBAL GROUP LIMITED:O	736	810		0.00	2020-10-30
1451	1372	China Carbon Neutral Development Group Limited:O	150	1,050		0.00	2019-06-28
1452	0953	Shaw Brothers Holdings Limited:O	900	123		0.00	2020-08-10
1453	2198	China Sanjiang Fine Chemicals Company Limited:O	754	2,903		0.00	2021-03-18
1454	1498	PuraPharm Corporation Limited:O	250	175		0.00	2020-09-08
1455	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	103		0.00	2015-06-08
1456	0635	PLAYMATES HOLDINGS LIMITED:O	1,297	1,154		0.00	2020-12-29
1457	0396	Hing Lee (HK) Holdings Limited:O	500	64		0.00	2016-04-21
1458	0865	Jiande International Holdings Limited:O	3,600	281		0.00	2020-11-06
1459	0989	China Changbaishan International Holdings Limited:O	4,153	1,620		0.00	2020-11-17
1460	0580	Sun.King Technology Group Limited:O	1,000	2,620		0.00	2021-03-05
1461	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	509	713		0.00	2021-03-08
1462	1797	East Buy Holding Limited:O	611	10,118		0.00	2021-04-20
1463	2840	SPDR Gold Trust:Unit	213	274,877		0.00	2020-12-10
1464	2020	ANTA Sports Products Limited:O	1,628	231,502		0.00	2021-04-20
1465	1521	Frontage Holdings Corporation:O	1,230	6,408		0.00	2021-02-19
1466	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	191	4,995		0.00	2021-02-18
1467	3899	CIMC Enric Holdings Limited:O	1,203	7,194		0.00	2020-07-10
1468	3600	MODERN DENTAL GROUP LIMITED:O	570	1,670		0.00	2020-04-16
1469	8050	City Coolxuan Company Limited:O	800	816		0.00	2021-03-31
1470	8089	Chinese Strategic Holdings Limited:O	248	8	*	0.00	2021-03-25
1471	1131	Agritrade Resources Limited:O	3,736	310	*	0.00	2019-04-09
1472	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,618	54		0.00	2021-03-24
1473	1003	Huanxi Media Group Limited:O	2,023	4,451		0.00	2021-03-04
1474	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	487	1,281		0.00	2021-04-20
1475	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,997	50,524		0.00	2021-04-20
1476	1030	SEAZEN GROUP LIMITED:O	3,544	33,526		0.00	2021-04-07
1477	2371	Chuanglian Holdings Limited (KY):O	3,400	343		0.00	2017-04-12
1478	0628	Tong Tong AI Social Group Limited:O	1,539	1,170		0.00	2021-02-19
1479	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13	156		0.00	2021-01-13
1480	9888	Baidu, Inc.:A	1,290	264,708		0.00	2021-04-20
1481	0633	China All Access (Holdings) Limited:O	1,312	136	*	0.00	2017-06-07
1482	1130	China Environmental Resources Group Limited:O	1,155	96		0.00	2021-01-13
1483	1908	C&D International Investment Group Limited:O	662	10,460		0.00	2019-07-03
1484	2156	C&D Property Management Group Co., Ltd:O	662	2,847		0.00	2020-12-31
1485	0210	Daphne International Holdings Limited:O	1,011	177		0.00	2019-10-14
1486	2869	Greentown Service Group Co. Ltd.:O	1,799	21,804		0.00	2021-04-16
1487	1020	Cybernaut International Holdings Company Limited:O	2,201	163		0.00	2020-10-27
1488	6808	SUN ART RETAIL GROUP LIMITED:O	5,279	39,117		0.00	2021-03-15
1489	0299	Glory Sun Land Group Limited:O	3,004	931		0.00	2021-01-04
1490	3690	Meituan:B	2,832	831,475		0.00	2021-04-20
1491	3603	Xinji Shaxi Group Co., Ltd:O	823	1,292		0.00	2021-02-04
1492	1112	Health and Happiness (H&H) International Holdings Limited:O	353	10,237		0.00	2020-06-26
1493	0444	Sincere Watch (Hong Kong) Limited:O	3,306	231		0.00	2019-10-03
1494	1259	Prosperous Future Holdings Limited (KY):O	987	80		0.00	2017-06-30
1495	8003	Great World Company Holdings Ltd:O	1,773	176		0.00	2018-10-24
1496	1191	China Gem Holdings Limited:O	2,314	153	*	0.00	2021-03-02
1497	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	196		0.00	2019-04-12
1498	1348	Quali-Smart Holdings Limited:O	800	228		0.00	2016-02-02
1499	1622	Redco Properties Group Limited:O	1,920	4,992		0.00	2019-09-03
1500	6098	Country Garden Services Holdings Company Limited:O	1,618	126,528		0.00	2021-04-20
1501	8296	Sino-Life Group Limited:O	400	64		0.00	2020-02-04
1502	0102	Summit Ascent Holdings Limited:O	2,420	2,226		0.00	2021-04-19
1503	1663	Sino Harbour Holdings Group Limited:O	1,311	207		0.00	2020-12-21
1504	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	610	59,414		0.00	2021-04-20
1505	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	1,582		0.00	2020-12-15
1506	0833	ALLTRONICS HOLDINGS LIMITED:O	502	216		0.00	2021-03-18
1507	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,140	298		0.00	2021-01-27
1508	2633	Jacobson Pharma Corporation Limited:O	1,020	969		0.00	2021-04-08
1509	2138	EC Healthcare:O	564	4,997		0.00	2019-11-13
1510	0468	Greatview Aseptic Packaging Company Limited:O	699	2,775		0.00	2020-03-26
1511	1075	CAPINFO COMPANY LIMITED:H	400	148		0.00	2021-02-19
1512	0945	MANULIFE FINANCIAL CORPORATION:O	999	166,533		0.00	2021-04-19
1513	1211	BYD COMPANY LIMITED:H	534	97,722		0.00	2021-04-19
1514	0500	Frontier Services Group Limited:O	1,191	953		0.00	2021-02-18
1515	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	253		0.00	2021-03-24
1516	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	240	*	0.00	2017-11-13
1517	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,838	161		0.00	2021-04-09
1518	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	112		0.00	2020-09-24
1519	9911	Newborn Town Inc.:O	500	2,755		0.00	2021-04-09
1520	1912	Contel Technology Company Limited:O	400	108		0.00	2019-09-24
1521	0556	Pan Asia Environmental Protection Group Limited:O	420	223		0.00	2018-05-15
1522	2382	Sunny Optical Technology (Group) Company Limited:O	548	106,750		0.00	2021-04-20
1523	0593	DreamEast Group Limited:O	142	214	*	0.00	2021-01-28
1524	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	269		0.00	2019-11-19
1525	0177	Jiangsu Expressway Company Limited:H	602	5,641		0.00	2021-01-25
1526	0853	MicroPort Scientific Corporation:O	888	46,043		0.00	2021-04-19
1527	0085	China Electronics Huada Technology Company Limited:O	993	775		0.00	2020-08-07
1528	6820	FriendTimes Inc.:O	1,061	2,759		0.00	2020-07-10
1529	2863	Golden Faith Group Holdings Limited:O	318	121		0.00	2020-09-07
1530	6166	China VAST Industrial Urban Development Company Limited:O	800	2,376		0.00	2017-09-01
1531	6196	Bank of Zhengzhou Co., Ltd.:H	800	1,616		0.00	2021-02-26
1532	0623	SinoMedia Holding Limited:O	223	245		0.00	2020-08-14
1533	1312	Kontafarma China Holdings Limited:O	2,670	160		0.00	2020-03-24
1534	2230	MEDIALINK GROUP LIMITED:O	950	161		0.00	2021-03-16
1535	1719	China Infrastructure & Logistics Group Ltd.:O	819	557		0.00	2021-03-22
1536	0674	China Tangshang Holdings Limited:O	1,092	133		0.00	2021-01-25
1537	0936	Kaisa Capital Investment Holdings Limited:O	500	270		0.00	2016-07-06
1538	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	702	1,060		0.00	2021-04-15
1539	0929	IPE GROUP LIMITED:O	490	348		0.00	2019-12-23
1540	0868	XINYI GLASS HOLDINGS LIMITED:O	1,878	48,077		0.00	2021-04-20
1541	8326	Tonking New Energy Group Holdings Limited:O	380	44		0.00	2017-11-06
1542	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	689	3,087		0.00	2021-02-22
1543	3718	Beijing Enterprises Urban Resources Group Limited:O	1,652	2,230		0.00	2020-11-24
1544	8080	North Asia Strategic Holdings Limited:O	125	89		0.00	2021-04-09
1545	0777	NetDragon Websoft Holdings Limited:O	255	5,419		0.00	2021-04-20
1546	1636	China Metal Resources Utilization Limited:O	1,500	450		0.00	2021-03-01
1547	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	47		0.00	2019-11-06
1548	1760	Intron Technology Holdings Limited:O	492	2,558		0.00	2021-02-05
1549	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,740		0.00	2014-03-07
1550	8153	Jiading International Group Holdings Limited:O	3,235	281		0.00	2021-03-25
1551	3991	Changhong Jiahua Holdings Limited:O	652	554		0.00	2020-03-18
1552	2111	Best Pacific International Holdings Limited:O	461	871		0.00	2021-02-19
1553	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1554	3759	Pharmaron Beijing Co., Ltd.:H	59	8,891		0.00	2021-04-16
1555	0311	LUEN THAI HOLDINGS LIMITED:O	454	168		0.00	2015-02-17
1556	1072	Dongfang Electric Corporation Limited:H	149	1,043		0.00	2021-01-21
1557	1208	MMG Limited (HK):O	3,517	18,710		0.00	2021-03-31
1558	2028	Jolimark Holdings Limited:O	267	67		0.00	2018-03-12
1559	2400	XD Inc.:O	208	13,562		0.00	2021-04-20
1560	1868	Neo-Neon Holdings Limited:O	906	462		0.00	2021-04-01
1561	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	735	213		0.00	2020-08-24
1562	0976	Chiho Environmental Group Limited:O	690	221		0.00	2018-01-08
1563	1882	Haitian International Holdings Limited:O	679	20,506		0.00	2021-01-08
1564	1488	Best Food Holding Company Limited:O	666	460		0.00	2019-03-18
1565	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	578		0.00	2019-08-22
1566	1772	GANFENG LITHIUM GROUP CO., LTD.:H	101	9,979		0.00	2021-04-19
1567	1201	Tesson Holdings Limited:O	499	187		0.00	2021-04-15
1568	2399	China Anchu Energy Storage Group Limited:O	800	4,968		0.00	2021-04-15
1569	1262	Labixiaoxin Snacks Group Limited:O	550	136		0.00	2016-10-18
1570	0069	SHANGRI-LA ASIA LIMITED:O	1,483	11,478		0.00	2021-03-31
1571	0093	Zero Fintech Group Limited (BM):O	1,100	336		0.00	2016-06-24
1572	0990	Deep Source Holdings Limited:O	5,176	3,727		0.00	2021-02-26
1573	9991	Baozun Inc.:A	95	8,688		0.00	2021-02-01
1574	9666	Jinke Smart Services Group Co., Ltd.:H	62	3,953		0.00	2021-01-11
1575	9992	POP MART INTERNATIONAL GROUP LIMITED:O	567	38,329		0.00	2021-04-20
1576	0806	Value Partners Group Limited:O	750	4,193		0.00	2020-10-14
1577	1031	Kingston Financial Group Limited:O	5,466	3,225		0.00	2019-06-21
1578	6288	Fast Retailing Co., Ltd.:HDRO	200	12,600		0.00	2020-01-15
1579	0180	KADER HOLDINGS COMPANY LIMITED:O	379	165		0.00	2021-01-14
1580	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,801	973		0.00	2021-03-11
1581	0815	China Silver Group Limited:O	646	614		0.00	2021-02-16
1582	6690	Haier Smart Home Co., Ltd.:H	1,097	37,517		0.00	2021-04-13
1583	0915	Daohe Global Group Limited:O	597	45		0.00	2018-10-18
1584	0872	Titan Invo Technology Limited:O	800	87		0.00	2018-05-11
1585	2100	BAIOO Family Interactive Limited:O	1,053	2,285		0.00	2021-04-13
1586	1341	Hao Tian International Construction Investment Group Limited:O	2,563	974		0.00	2020-10-22
1587	1070	TCL Electronics Holdings Limited:O	948	5,688		0.00	2021-02-18
1588	0342	NewOcean Energy Holdings Limited:O	563	321		0.00	2021-04-15
1589	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	1,204		0.00	2021-03-31
1590	6677	Sino-Ocean Service Holding Limited:O	453	2,283		0.00	2021-04-08
1591	1735	Central New Energy Holding Group Limited:O	400	1,476		0.00	2020-08-06
1592	1681	Consun Pharmaceutical Group Limited:O	310	1,324		0.00	2020-12-17
1593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	73		0.00	2018-06-20
1594	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	457		0.00	2017-08-31
1595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	190	*	0.00	2019-03-15
1596	2298	Cosmo Lady (China) Holdings Company Limited:O	835	1,044		0.00	2018-03-12
1597	1468	Jakota Capital (Holding) Group:O	1,800	1,062		0.00	2021-02-24
1598	3326	Perfect Group International Holdings Limited:O	500	165		0.00	2018-11-30
1599	0938	MAN SANG INTERNATIONAL LIMITED:O	163	326		0.00	2021-03-03
1600	0244	SINCERE COMPANY, LIMITED (THE):O	484	136		0.00	2020-07-10
1601	2728	Jintai Energy Holdings Limited:O	1,640	248		0.00	2018-01-18
1602	2801	iShares Core MSCI China Index ETF:Unit	53	1,855		0.00	2021-04-19
1603	1045	APT SATELLITE HOLDINGS LIMITED:O	340	826		0.00	2021-02-02
1604	0863	OSL Group Limited (KY):O	141	2,279		0.00	2020-09-25
1605	2358	Jiu Rong Holdings Limited:O	2,000	216		0.00	2015-08-24
1606	83188	ChinaAMC CSI 300 Index ETF:Unit	112	5,793		0.00	2020-01-06
1607	0150	Hypebeast Limited:O	748	883		0.00	2021-02-17
1608	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,150		0.00	2021-02-25
1609	0885	Rentian Technology Holdings Limited:O	3,976	40	*	0.00	2020-03-03
1610	0226	LIPPO LIMITED (HK):O	177	402		0.00	2020-08-26
1611	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	901	3,054		0.00	2020-05-29
1612	3708	China Supply Chain Holdings Limited:O	2,000	376		0.00	2019-08-09
1613	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	4,850		0.00	2017-10-31
1614	1862	JINGRUI HOLDINGS LIMITED:O	550	1,254		0.00	2018-09-14
1615	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,611		0.00	2021-04-09
1616	6608	Bairong Inc.:B	145	3,545		0.00	2021-04-14
1617	0860	Apollo Future Mobility Group Limited:O	2,784	1,378		0.00	2021-03-19
1618	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	293		0.00	2017-06-08
1619	0750	China Shuifa Singyes Energy Holdings Limited:O	866	987		0.00	2021-02-26
1620	2689	Nine Dragons Paper (Holdings) Limited:O	1,609	18,471		0.00	2021-04-19
1621	0839	China Education Group Holdings Limited (KY):O	778	13,786		0.00	2020-10-12
1622	0309	Xinhua News Media Holdings Limited:O	615	48		0.00	2017-04-28
1623	6830	Huazhong In-Vehicle Holdings Company Limited:O	600	1,158		0.00	2021-02-19
1624	0456	New City Development Group Limited:O	1,460	120		0.00	2019-06-12
1625	2696	Shanghai Henlius Biotech, Inc.:H	55	2,162		0.00	2021-02-26
1626	0235	CSC Holdings Limited (HK):O	6,860	954		0.00	2021-03-19
1627	1981	Cathay Group Holdings Inc.:O	558	4,280		0.00	2021-03-04
1628	8143	Good Fellow Healthcare Holdings Limited:O	939	53		0.00	2020-10-09
1629	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	96		0.00	2018-08-21
1630	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	36		0.00	2019-03-11
1631	0132	Hing Yip Holdings Limited (BM):O	568	318		0.00	2020-06-23
1632	3798	Homeland Interactive Technology Ltd.:O	416	2,188		0.00	2020-06-02
1633	0573	Tao Heung Holdings Limited:O	336	343		0.00	2021-03-24
1634	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,661	7,641		0.00	2021-03-11
1635	1786	CRCC High-Tech Equipment Corporation Limited:H	175	165		0.00	2020-09-03
1636	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	118		0.00	2015-10-19
1637	0960	Longfor Group Holdings Limited:O	1,989	100,544		0.00	2021-03-05
1638	6989	Excellence Commercial Property & Facilities Management Group Limited:O	400	3,984		0.00	2021-04-01
1639	0245	China Vered Financial Holding Corporation Limited:O	11,302	1,130		0.00	2021-03-25
1640	1196	Realord Group Holdings Limited:O	467	5,520		0.00	2021-04-20
1641	0458	TRISTATE HOLDINGS LIMITED:O	87	84		0.00	2020-08-25
1642	2280	HC Group Inc.:O	419	444		0.00	2018-07-25
1643	0621	Taung Gold International Limited:O	5,802	180		0.00	2020-12-15
1644	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,699	707		0.00	2020-04-27
1645	0629	Yue Da International Holdings Limited:O	367	128		0.00	2019-06-26
1646	0829	Shenguan Holdings (Group) Limited:O	1,002	421		0.00	2018-03-26
1647	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,731	38,016		0.00	2021-04-15
1648	0010	HANG LUNG GROUP LIMITED:O	422	8,714		0.00	2021-03-10
1649	0434	Boyaa Interactive International Limited:O	220	130		0.00	2018-03-29
1650	1358	PW Medtech Group Limited:O	485	306		0.00	2021-03-05
1651	9968	Huijing Holdings Company Limited:O	1,623	3,132		0.00	2020-06-02
1652	9688	Zai Lab Limited:O	27	34,938	*	0.00	2021-02-05
1653	0474	Aceso Life Science Group Limited:O	2,125	461		0.00	2021-04-14
1654	1566	CA Cultural Technology Group Limited:O	300	840		0.00	2021-02-08
1655	1963	Bank of Chongqing Co., Ltd.:H	480	2,621		0.00	2017-10-17
1656	1846	EuroEyes International Eye Clinic Limited:O	100	1,170		0.00	2020-11-19
1657	2299	Billion Industrial Holdings Limited:O	643	3,389	*	0.00	2020-05-04
1658	3344	GTI Holdings Limited (KY):O	1,909	71		0.00	2020-08-17
1659	1005	MATRIX HOLDINGS LIMITED:O	229	444		0.00	2019-01-22
1660	6078	Hygeia Healthcare Holdings Co., Limited:O	187	11,183		0.00	2021-04-20
1661	2160	MicroPort CardioFlow Medtech Corporation:O	723	10,527		0.00	2021-03-30
1662	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	5,792		0.00	2018-05-11
1663	1217	China Innovation Investment Limited:O	3,852	42		0.00	2021-03-09
1664	3188	ChinaAMC CSI 300 Index ETF:Unit	92	5,706		0.00	2021-04-13
1665	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	2,195		0.00	2019-11-28
1666	1811	CGN New Energy Holdings Co., Ltd.:O	1,280	2,637		0.00	2021-02-26
1667	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,158	76		0.00	2021-03-09
1668	2778	Champion Real Estate Investment Trust:Unit	1,743	8,297		0.00	2021-03-29
1669	1661	China Frontier Technology Group:O	466	121		0.00	2020-11-27
1670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	508		0.00	2018-06-29
1671	8218	Echo International Holdings Group Limited:O	20	6		0.00	2021-04-14
1672	1271	Grand Ming Group Holdings Limited:O	404	2,848		0.00	2021-03-01
1673	2033	Time Watch Investments Limited:O	591	473		0.00	2021-03-02
1674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	262	4,968		0.00	2021-01-28
1675	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	69	60		0.00	2021-04-15
1676	8239	Capital Finance Holdings Limited:O	233	35		0.00	2021-04-01
1677	8066	Phoenitron Holdings Limited:O	145	7		0.00	2020-12-28
1678	1565	Virscend Education Company Limited:O	851	1,345		0.00	2021-03-01
1679	1315	Green Economy Development Limited:O	1,644	95		0.00	2017-08-30
1680	2231	JY Grandmark Holdings Limited:O	450	1,418		0.00	2020-06-02
1681	0856	VSTECS Holdings Limited:O	397	2,938		0.00	2021-02-25
1682	8098	CL Group (Holdings) Limited:O	600	39		0.00	2017-02-08
1683	2779	China Xinhua Education Group Limited:O	436	1,003		0.00	2020-05-06
1684	1308	SITC International Holdings Company Limited:O	723	19,340		0.00	2021-04-19
1685	2002	China Sunshine Paper Holdings Company Limited:O	220	352		0.00	2021-01-15
1686	0269	China Resources and Transportation Group Limited:O	1,997	30		0.00	2020-01-16
1687	1585	Yadea Group Holdings Ltd.:O	803	13,988		0.00	2021-04-16
1688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	917	4,768		0.00	2021-04-01
1689	0867	China Medical System Holdings Limited:O	658	11,949		0.00	2021-04-16
1690	1008	Litu Holdings Limited (KY):O	416	177		0.00	2018-04-06
1691	0832	Central China Real Estate Limited:O	783	3,093		0.00	2020-04-06
1692	8206	Shentong Robot Education Group Company Limited:O	495	31		0.00	2015-11-26
1693	2768	Jiayuan International Group Limited:O	1,050	3,801		0.00	2021-03-08
1694	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,165	17,731		0.00	2021-02-19
1695	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,016	44,450		0.00	2021-04-19
1696	0149	China Agri-Products Exchange Limited:O	2,549	352		0.00	2021-04-13
1697	1176	Zhuguang Holdings Group Company Limited:O	1,841	4,197		0.00	2020-05-05
1698	2309	ZO Future Group:O	4,934	1,076		0.00	2021-03-19
1699	9990	Archosaur Games Inc.:O	208	2,970		0.00	2021-04-20
1700	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	831	41		0.00	2020-06-05
1701	9922	Jiumaojiu International Holdings Limited:O	368	11,684		0.00	2021-04-19
1702	2666	Genertec Universal Medical Group Company Limited:O	478	3,040		0.00	2020-02-12
1703	6899	Ourgame International Holdings Limited:O	268	281		0.00	2019-03-06
1704	1778	Colour Life Services Group Co., Limited:O	361	1,238		0.00	2020-12-23
1705	6138	Harbin Bank Co., Ltd.:H	746	746		0.00	2020-08-06
1706	1184	S.A.S. Dragon Holdings Limited:O	154	493		0.00	2019-06-18
1707	1513	Livzon Pharmaceutical Group Inc.:H	78	2,597		0.00	2021-02-09
1708	1240	CNQC International Holdings Limited:O	369	292		0.00	2018-01-04
1709	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	101	537		0.00	2020-04-06
1710	0281	RIVERA (HOLDINGS) LIMITED:O	625	381		0.00	2021-03-16
1711	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	280		0.00	2018-03-21
1712	3969	China Railway Signal & Communication Corporation Limited:H	462	1,552		0.00	2020-12-02
1713	2359	WuXi AppTec Co., Ltd.:H	74	12,136		0.00	2021-04-16
1714	0918	Majestic Dragon AeroTech Holdings Limited:O	221	21		0.00	2018-06-20
1715	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	348	*	0.00	2021-01-14
1716	1696	SISRAM MEDICAL LTD:O	102	763		0.00	2021-04-19
1717	1876	Budweiser Brewing Company APAC Limited:O	3,055	75,000		0.00	2021-04-19
1718	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	413	57,779		0.00	2021-04-20
1719	0565	Art Group Holdings Limited (KY):O	603	253		0.00	2016-12-02
1720	1277	Kinetic Development Group Limited:O	1,875	975		0.00	2021-01-13
1721	0812	Southwest Securities International Securities Limited:O	800	62		0.00	2019-12-04
1722	1675	AsiaInfo Technologies Limited:O	200	2,600		0.00	2021-01-18
1723	0065	Grand Ocean Advanced Resources Company Limited:O	324	165		0.00	2021-02-26
1724	0327	PAX Global Technology Limited:O	235	1,998		0.00	2021-02-05
1725	3301	Ronshine China Holdings Limited:O	361	2,025		0.00	2021-01-14
1726	1238	Powerlong Real Estate Holdings Limited:O	869	7,169		0.00	2021-03-17
1727	3606	Fuyao Glass Industry Group Co., Ltd.:H	106	5,003		0.00	2021-04-12
1728	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	354		0.00	2014-01-21
1729	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51	42		0.00	2021-01-26
1730	0176	Superactive Group Company Limited:O	420	76		0.00	2018-03-26
1731	8279	AGTech Holdings Limited:O	2,405	842		0.00	2021-01-11
1732	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	373		0.00	2019-10-31
1733	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	142	2,584		0.00	2021-03-30
1734	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	243	12,539		0.00	2021-04-19
1735	1323	Huasheng International Holding Limited:O	715	601		0.00	2020-10-14
1736	6136	Kangda International Environmental Company Limited:O	436	301		0.00	2017-09-01
1737	1986	Tsaker New Energy Tech Co., Limited:O	210	250		0.00	2019-03-11
1738	1269	China First Capital Group Limited:O	1,021	75		0.00	2021-03-01
1739	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	152	1,122		0.00	2021-04-16
1740	0707	Asia Television Holdings Limited:O	2,000	94		0.00	2015-04-28
1741	9959	Linklogis Inc.:B	400	9,180		0.00	2021-04-15
1742	0271	Asiasec Properties Limited:O	249	304		0.00	2021-03-05
1743	0169	Wanda Hotel Development Company Limited:O	942	396		0.00	2020-07-02
1744	0895	Dongjiang Environmental Company Limited:H	40	215		0.00	2020-08-18
1745	1458	Zhou Hei Ya International Holdings Company Limited:O	475	4,247		0.00	2020-07-06
1746	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,141		0.00	2017-07-04
1747	0159	Brockman Mining Limited:O	1,830	298		0.00	2021-02-08
1748	8030	Fengyinhe Holdings Limited:O	340	6	*	0.00	2020-02-26
1749	3698	Huishang Bank Corporation Limited:H	682	1,753		0.00	2021-04-09
1750	0476	Ev Dynamics (Holdings) Limited:O	1,621	217		0.00	2021-03-22
1751	2269	WuXi Biologics (Cayman) Inc.:O	823	89,378		0.00	2021-04-20
1752	1328	Goldstream Investment Limited:O	2,200	209		0.00	2018-12-17
1753	3692	Hansoh Pharmaceutical Group Company Limited:O	1,148	39,376		0.00	2021-03-25
1754	2326	New Provenance Everlasting Holdings Limited:O	4,084	78		0.00	2021-02-18
1755	0881	Zhongsheng Group Holdings Limited:O	448	25,379		0.00	2021-04-13
1756	6969	Smoore International Holdings Limited:O	1,147	62,397		0.00	2021-04-19
1757	0630	AMCO United Holding Limited:O	465	80		0.00	2021-01-14
1758	2255	Haichang Ocean Park Holdings Ltd.:O	764	512		0.00	2021-01-29
1759	0148	Kingboard Holdings Limited:O	210	9,818		0.00	2021-04-12
1760	1873	VIVA BIOTECH HOLDINGS:O	362	2,364		0.00	2020-09-02
1761	0030	YNBY International Limited:O	1,201	534		0.00	2021-01-13
1762	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1763	2623	Add New Energy Investment Holdings Group Limited:O	980	194		0.00	2018-12-12
1764	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,359		0.00	2021-03-23
1765	2616	CStone Pharmaceuticals:O	217	1,981		0.00	2021-04-20
1766	1765	XJ International Holdings Co., Ltd.:O	1,460	4,482		0.00	2020-12-16
1767	0509	Century Sunshine Group Holdings Limited:O	837	49		0.00	2021-04-14
1768	0559	DeTai New Energy Group Limited:O	2,845	151		0.00	2021-04-13
1769	1302	LifeTech Scientific Corporation:O	838	3,419		0.00	2021-03-01
1770	1087	InvesTech Holdings Limited:O	254	24		0.00	2017-08-21
1771	3308	Golden Eagle Retail Group Limited:O	298	2,086		0.00	2020-04-16
1772	1310	HKBN Ltd.:O	234	2,710		0.00	2021-03-22
1773	0685	Media Chinese International Limited (BM):O	299	84		0.00	2020-08-12
1774	0413	South China Holdings Company Limited:O	2,333	257		0.00	2021-01-28
1775	3380	Logan Group Company Limited:O	965	12,236		0.00	2021-01-15
1776	6068	Wisdom Education International Holdings Company Limited:O	380	1,573		0.00	2021-02-10
1777	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,264		0.00	2017-01-05
1778	1697	Shandong International Trust Co., Ltd.:H	200	138		0.00	2019-02-25
1779	1345	Shanghai Pioneer Holding Ltd:O	216	227		0.00	2020-07-08
1780	2329	Glory Health Industry Limited:O	761	316		0.00	2018-04-16
1781	1589	China Logistics Property Holdings Co., Ltd:O	544	2,421		0.00	2021-01-05
1782	0059	Skyfame Realty (Holdings) Limited:O	1,327	1,300		0.00	2021-03-10
1783	0168	TSINGTAO BREWERY COMPANY LIMITED:H	109	8,344		0.00	2021-01-18
1784	0486	UNITED COMPANY RUSAL, IPJSC:O	2,520	13,230		0.00	2021-04-19
1785	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	925	13,357		0.00	2021-04-20
1786	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,000	1,200		0.00	2021-04-14
1787	0667	China East Education Holdings Limited:O	358	6,516		0.00	2021-01-21
1788	3813	Pou Sheng International (Holdings) Limited:O	863	1,528		0.00	2021-04-14
1789	0171	Silver Grant International Holdings Group Limited:O	371	249		0.00	2020-09-30
1790	3368	Parkson Retail Group Limited:O	421	105		0.00	2017-10-17
1791	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	64		0.00	2018-11-21
1792	2066	Shengjing Bank Co., Ltd.:H	370	2,531		0.00	2019-08-08
1793	3633	Zhongyu Energy Holdings Limited:O	417	2,865		0.00	2019-02-12
1794	0921	Hisense Home Appliances Group Co., Ltd.:H	72	963		0.00	2019-04-02
1795	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	79		0.00	2017-10-04
1796	0095	LVGEM (China) Real Estate Investment Company Limited:O	781	1,710		0.00	2021-02-19
1797	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	878		0.00	2020-07-10
1798	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	93		0.00	2019-01-08
1799	0400	Ingdan, Inc.:O	216	456		0.00	2019-06-18
1800	1004	China Smarter Energy Group Holdings Limited:O	1,400	57	*	0.00	2018-01-18
1801	2518	Autohome Inc.:O	76	13,832		0.00	2021-03-30
1802	1270	Langham Hospitality Investments Limited:O	482	578		0.00	2021-04-19
1803	0952	Quam Plus International Financial Limited:O	913	221		0.00	2019-04-12
1804	0550	Allegro Culture Limited:O	65	44		0.00	2020-01-17
1805	1483	Net-a-Go Technology Company Limited:O	115	276		0.00	2021-04-13
1806	1388	Embry Holdings Limited:O	61	68		0.00	2019-02-26
1807	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	627	4,552		0.00	2021-02-22
1808	3360	Far East Horizon Limited:O	597	5,415		0.00	2021-04-16
1809	3688	Top Spring International Holdings Limited:O	200	260		0.00	2020-06-29
1810	6169	China YuHua Education Corporation Limited:O	473	3,372		0.00	2020-07-13
1811	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	283	478		0.00	2021-02-26
1812	6110	Topsports International Holdings Limited:O	867	9,121		0.00	2021-02-25
1813	1966	China SCE Group Holdings Limited:O	584	2,102		0.00	2020-06-11
1814	2014	Ozner Water International Holding Limited:O	294	26	*	0.00	2020-09-23
1815	1555	MIE Holdings Corporation:O	450	43		0.00	2018-06-05
1816	1024	Kuaishou Technology:B	463	113,898		0.00	2021-04-20
1817	1798	China Datang Corporation Renewable Power Co., Limited:H	333	526		0.00	2021-02-19
1818	0925	Beijing Properties (Holdings) Limited:O	918	98		0.00	2019-06-26
1819	2819	ABF Hong Kong Bond Index Fund:Unit	3	307		0.00	2021-04-19
1820	0403	STARLITE HOLDINGS LIMITED:O	69	20		0.00	2020-07-02
1821	1164	CGN Mining Company Limited:O	865	571		0.00	2021-03-29
1822	0582	Shin Hwa World Limited:O	461	138		0.00	2021-04-20
1823	2008	Phoenix Media Investment (Holdings) Limited:O	650	572		0.00	2021-02-24
1824	1528	Red Star Macalline Group Corporation Ltd.:H	96	428		0.00	2021-04-16
1825	3669	China Yongda Automobiles Services Holdings Limited:O	252	3,553		0.00	2021-03-01
1826	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	146		0.00	2015-10-14
1827	0618	Peking University Resources (Holdings) Company Limited:O	790	158		0.00	2018-08-15
1828	1115	Tibet Water Resources Ltd.:O	307	236		0.00	2017-03-27
1829	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,257		0.00	2020-07-08
1830	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	14	*	0.00	2015-07-21
1831	0638	KIN YAT HOLDINGS LIMITED:O	51	56		0.00	2021-01-18
1832	0228	China Energy Development Holdings Limited:O	1,094	113		0.00	2020-01-21
1833	0722	UMP Healthcare Holdings Limited:O	89	73		0.00	2021-03-25
1834	2048	E-House (China) Enterprise Holdings Limited:O	200	1,458		0.00	2021-02-24
1835	1896	Maoyan Entertainment:O	129	1,793		0.00	2021-03-17
1836	6058	China Industrial Securities International Financial Group Limited:O	451	103		0.00	2019-01-08
1837	1992	Fosun Tourism Group:O	139	1,763		0.00	2021-02-22
1838	0678	Genting Hong Kong Limited:O	948	531		0.00	2021-02-19
1839	3990	Midea Real Estate Holding Limited:O	136	2,497		0.00	2019-08-08
1840	1039	Changyou International Group Limited:O	200	81		0.00	2017-03-21
1841	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	25		0.00	2020-07-02
1842	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	102		0.00	2018-01-18
1843	8108	Grand Peace Group Holdings Limited:O	100	5	*	0.00	2020-02-25
1844	3908	China International Capital Corporation Limited:H	205	4,059		0.00	2021-04-20
1845	8081	Hang Tai Yue Group Holdings Limited:O	574	37		0.00	2021-03-05
1846	3958	Orient Securities Company Limited:H	110	558		0.00	2020-05-28
1847	1717	Ausnutria Dairy Corporation Ltd:O	183	2,105		0.00	2021-01-14
1848	1293	Grand Baoxin Auto Group Limited:O	299	242		0.00	2019-09-16
1849	0106	Landsea Green Management Limited:O	490	265		0.00	2021-03-10
1850	2588	BOC AVIATION LIMITED:O	71	5,183		0.00	2021-02-25
1851	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	474		0.00	2020-06-30
1852	3681	SINOMAB BIOSCIENCE LIMITED:O	100	400		0.00	2021-01-25
1853	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	72	62		0.00	2021-02-04
1854	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	257	43,176		0.00	2020-09-18
1855	1623	Hilong Holding Limited:O	166	44		0.00	2018-10-05
1856	9969	InnoCare Pharma Limited:O	145	3,277		0.00	2021-04-12
1857	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	1,448		0.00	2020-04-02
1858	0515	China Silver Technology Holdings Limited:O	259	21		0.00	2021-03-25
1859	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	24		0.00	2020-11-04
1860	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	649	1,674		0.00	2021-04-20
1861	1028	C.banner International Holdings Limited:O	193	33		0.00	2018-07-27
1862	3169	Vanguard Total China index ETF:Unit	3	37		0.00	2021-03-30
1863	1188	Hybrid Kinetic Group Limited:O	1,838	74	*	0.00	2021-03-10
1864	1258	China Nonferrous Mining Corporation Limited:O	310	1,079		0.00	2021-02-24
1865	2001	China New Higher Education Group Limited:O	140	713		0.00	2021-02-24
1866	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	68	1,175		0.00	2021-04-09
1867	0361	SINO GOLF HOLDINGS LIMITED:O	450	28		0.00	2021-01-26
1868	1691	JS Global Lifestyle Company Limited:O	300	6,780		0.00	2021-03-23
1869	6837	Haitong Securities Co., Ltd.:H	291	2,049		0.00	2021-03-29
1870	3886	Town Health International Medical Group Limited:O	628	214		0.00	2021-04-19
1871	6878	Differ Group Auto Limited:O	600	564		0.00	2021-04-09
1872	1426	Spring Real Estate Investment Trust:Unit	120	326		0.00	2018-12-05
1873	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	252	2,066		0.00	2021-04-07
1874	1117	China Modern Dairy Holdings Ltd.:O	572	1,207		0.00	2021-03-18
1875	3828	Ming Fai International Holdings Limited:O	58	42		0.00	2017-03-07
1876	3868	Xinyi Energy Holdings Limited:O	559	2,208		0.00	2021-04-01
1877	1448	Fu Shou Yuan International Group Limited:O	181	1,540		0.00	2020-11-09
1878	1357	Meitu, Inc.:O	334	835		0.00	2021-03-11
1879	2128	China Lesso Group Holdings Limited:O	236	4,531		0.00	2021-04-20
1880	6160	BeOne Medicine Ltd.:O	90	16,452		0.00	2021-03-25
1881	0699	CAR Inc.:O	160	637		0.00	2021-01-29
1882	0521	CWT International Limited:O	840	81		0.00	2021-01-14
1883	0147	International Business Settlement Holdings Limited:O	1,489	122		0.00	2020-08-20
1884	1970	IMAX China Holding, Inc.:O	25	425		0.00	2020-03-26
1885	9698	GDS Holdings Limited (KY):A	102	7,874		0.00	2021-04-20
1886	1801	Innovent Biologics, Inc.:O	104	8,476		0.00	2021-04-20
1887	0627	Japan Kyosei Group Company Limited:O	800	16	*	0.00	2021-03-19
1888	1456	Guolian Minsheng Securities Company Limited:H	31	119		0.00	2020-09-23
1889	1762	Wanka Online Inc.:O	100	109		0.00	2021-03-17
1890	0378	FDG Kinetic Limited:O	460	12		0.00	2019-07-19
1891	1076	Imperial Pacific International Holdings Limited:O	9,484	95		0.00	2021-03-23
1892	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	62		0.00	2020-04-20
1893	1600	Tian Lun Gas Holdings Limited:O	66	508		0.00	2018-11-23
1894	0846	Mingfa Group (International) Company Limited:O	392	278		0.00	2013-10-23
1895	1051	G-Resources Group Limited:O	1,714	84		0.00	2021-04-19
1896	1910	Samsonite Group S.A.:O	90	1,346		0.00	2021-03-26
1897	82822	CSOP FTSE China A50 ETF:Unit	39	629		0.00	2021-03-02
1898	0873	Shimao Services Holdings Limited:O	145	3,031		0.00	2021-04-20
1899	1745	Lvji Technology Holdings Inc.:O	89	108		0.00	2021-03-23
1900	1821	ESR Group Limited (KY):O	184	4,784		0.00	2021-04-13
1901	2788	Yorkey Optical International (Cayman) Ltd.:O	48	25		0.00	2014-01-22
1902	1878	SOUTHGOBI RESOURCES LTD.:O	16	22		0.00	2015-04-10
1903	1366	Jiangnan Group Limited:O	350	138		0.00	2020-11-13
1904	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1905	8267	Linekong Interactive Group Co., Ltd.:O	20	18		0.00	2017-06-05
1906	6158	Zhenro Properties Group Limited:O	236	1,279		0.00	2020-10-23
1907	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	10,611		0.00	2021-03-12
1908	2678	Texhong International Group Limited:O	48	572		0.00	2019-12-16
1909	0467	United Energy Group Limited:O	1,377	2,286		0.00	2021-04-20
1910	2199	Regina Miracle International (Holdings) Limited:O	61	143		0.00	2020-02-13
1911	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	205		0.00	2017-04-11
1912	0332	Yuan Heng Gas Holdings Limited:O	318	87		0.00	2021-03-12
1913	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	276	339		0.00	2021-01-28
1914	1165	Shunfeng International Clean Energy Limited:O	234	43		0.00	2021-02-02
1915	2039	China International Marine Containers (Group) Co., Ltd.:H	96	1,308		0.00	2021-03-03
1916	1753	Duiba Group Limited:O	50	106		0.00	2021-03-01
1917	2362	Jinchuan Group International Resources Co. Ltd:O	562	719		0.00	2019-03-15
1918	3319	A-Living Smart City Services Co., Ltd.:H	59	1,971		0.00	2021-04-19
1919	2057	ZTO Express (Cayman) Inc.:A	28	6,541		0.00	2021-03-09
1920	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	228	11,959		0.00	2021-03-10
1921	9668	CHINA BOHAI BANK CO., LTD.:H	266	912		0.00	2021-02-05
1922	1530	3SBio Inc.:O	105	760		0.00	2021-04-12
1923	0526	Lisi Group (Holdings) Limited (BM):O	314	28		0.00	2017-11-16
1924	8137	Honbridge Holdings Limited:O	379	186		0.00	2021-03-01
1925	0683	KERRY PROPERTIES LIMITED:O	56	1,448		0.00	2021-03-25
1926	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7	560		0.00	2021-01-08
1927	2202	China Vanke Company Limited:H	68	1,931		0.00	2021-04-19
1928	0586	China Conch Venture Holdings Limited:O	64	2,406		0.00	2021-02-17
1929	8167	Neo Telemedia Limited:O	334	62		0.00	2021-02-23
1930	2178	Petro-king Oilfield Services Limited:O	58	6		0.00	2021-03-09
1931	0813	Shimao Group Holdings Limited:O	115	2,708		0.00	2021-03-31
1932	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4	560		0.00	2021-02-17
1933	2688	ENN Energy Holdings Limited:O	36	4,558		0.00	2021-01-20
1934	0993	XinKong International Capital Holdings Limited:O	266	60	*	0.00	2021-03-29
1935	6198	Qingdao Port International Co., Ltd.:H	32	157		0.00	2019-05-23
1936	1980	Tian Ge Interactive Holdings Limited:O	38	41		0.00	2018-06-05
1937	0416	BANK OF JINZHOU CO., LTD.:H	100	210		0.00	2016-09-30
1938	1759	Sino Gas Holdings Group Limited:O	6	10		0.00	2020-12-15
1939	2833	Hang Seng Index ETF:Unit	46	1,363		0.00	2021-04-19
1940	2337	United Strength Power Holdings Limited:O	10	85		0.00	2020-12-10
1941	0220	Uni-President China Holdings Ltd.:O	110	1,075		0.00	2021-01-26
1942	0852	Strong Petrochemical Holdings Limited:O	51	18		0.00	2020-04-03
1943	2098	Zall Smart Commerce Group Ltd.:O	277	158		0.00	2017-09-04
1944	1378	China Hongqiao Group Limited:O	210	2,440		0.00	2021-03-18
1945	1727	Hebei Construction Group Corporation Limited:H	10	27		0.00	2020-06-02
1946	1999	Man Wah Holdings Limited:O	80	1,306		0.00	2021-01-28
1947	3799	Dali Foods Group Company Limited:O	271	1,236		0.00	2020-10-23
1948	6996	Antengene Corporation Limited:O	13	227		0.00	2021-04-12
1949	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	8	*	0.00	2019-07-10
1950	1913	PRADA S.P.A.:O	48	2,362		0.00	2021-03-15
1951	1857	China Everbright Water Limited:O	42	63		0.00	2020-07-10
1952	0780	Tongcheng Travel Holdings Limited (KY):O	30	588		0.00	2021-04-20
1953	1179	H World Group Limited:O	4	1,766		0.00	2021-02-10
1954	0743	Asia Cement (China) Holdings Corporation:O	19	151	*	0.00	2020-07-07
1955	2232	Crystal International Group Limited:O	33	141		0.00	2019-09-13
1956	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2	104		0.00	2020-06-02
1957	0439	KuangChi Science Limited:O	66	15		0.00	2020-09-01
1958	2313	Shenzhou International Group Holdings Limited:O	16	2,798		0.00	2021-04-19
1959	1368	Xtep International Holdings Limited:O	24	144		0.00	2021-04-15
1960	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9	718		0.00	2021-02-10
1961	3882	SKY LIGHT HOLDINGS LIMITED:O	8	1		0.00	2018-06-14
1962	0884	CIFI Holdings (Group) Co. Ltd.:O	69	494		0.00	2021-03-22
1963	2601	China Pacific Insurance (Group) Co., Ltd.:H	23	674		0.00	2021-04-14
1964	6993	Blue Moon Group Holdings Limited:O	48	538		0.00	2021-04-08
1965	0681	Chinese People Holdings Company Limited:O	67	4		0.00	2021-03-03
1966	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1967	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1	7		0.00	2021-03-01
1968	0108	GR Life Style Company Limited:O	17	16		0.00	2020-10-30
1969	2331	LI NING COMPANY LIMITED:O	13	819		0.00	2021-04-20
1970	9626	Bilibili Inc.:Z ord	1	814		0.00	2021-03-31
1971	6066	CSC Financial Co., Ltd.:H	4	39		0.00	2020-08-31
1972	2005	SSY Group Limited (KY):O	9	45		0.00	2021-02-26
1973	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1974	8022	Evershine Group Holdings Limited:O	5	0		0.00	2021-02-26
1975	0288	WH Group Limited (KY):O	16	108		0.00	2021-04-20
1976	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1977	0708	China Evergrande New Energy Vehicle Group Limited:O	9	617		0.00	2021-03-23
1978	6186	China Feihe Limited:O	5	112		0.00	2021-04-19

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