LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2021-04-22

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0747	Shenyang Public Utility Holdings Company Limited:H	6,340,000	1,109,500		1.05	2021-02-08
2	0929	IPE GROUP LIMITED:O	6,633,956	4,577,430		0.63	2021-03-29
3	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	421,872		0.58	2021-01-11
4	0426	ONE MEDIA GROUP LIMITED (KY):O	1,524,550	149,406		0.38	2020-12-08
5	8131	ABC MULTIACTIVE LIMITED:O	1,017,937	28,502		0.34	2021-03-17
6	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	34,250	12,673		0.32	2019-12-09
7	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	160,000	982,400		0.28	2021-04-22
8	0021	Great China Holdings (Hong Kong) Limited:O	8,290,189	1,658,038		0.21	2021-02-24
9	0387	LEEPORT (HOLDINGS) LIMITED:O	432,410	428,086		0.19	2021-02-23
10	0122	CROCODILE GARMENTS LIMITED:O	1,448,388	528,662		0.15	2021-02-26
11	1059	KANTONE HOLDINGS LIMITED:O	309,172	129,852		0.14	2020-07-30
12	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	135,600	97,632		0.14	2021-03-30
13	3399	Guangdong Yueyun Transportation Company Limited:H	272,835	390,154		0.13	2020-12-11
14	0024	BURWILL HOLDINGS LIMITED:O	6,050,089	429,556	*	0.12	2019-06-12
15	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	244,965	293,958		0.12	2020-04-08
16	0181	FUJIAN HOLDINGS LIMITED:O	1,321,885	207,536		0.12	2020-09-04
17	1029	IRC LIMITED:O	7,679,024	2,111,732		0.11	2021-04-22
18	3313	ArtGo Holdings Limited:O	4,263,313	311,222		0.11	2021-01-29
19	1106	Ming Lam Holdings Limited:O	14,974,500	149,745	*	0.10	2020-02-12
20	1872	Guan Chao Holdings Limited:O	900,000	139,500		0.10	2021-01-15
21	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,351,143	6,489,155		0.10	2021-03-15
22	1573	Southern Energy Holdings Group Limited:O	688,224	467,992	*	0.10	2020-04-02
23	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,080,000	108,000		0.08	2021-04-09
24	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	145,029		0.08	2019-10-25
25	0294	Yangtzekiang Garment Limited:O	161,965	333,648		0.08	2021-02-17
26	8200	SAU SAN TONG HOLDINGS LIMITED:O	55,549	73,325		0.07	2021-04-07
27	0022	MEXAN LIMITED (BM):O	1,445,476	169,121		0.07	2020-05-14
28	1130	China Environmental Resources Group Limited:O	1,487,316	121,960		0.07	2020-11-20
29	8512	Hyfusin Group Holdings Limited:O	800,000	140,000		0.07	2020-08-10
30	0555	REXLot Holdings Limited:O	10,824,041	227,305	*	0.07	2019-03-25
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,057,487	190,348	*	0.07	2020-05-14
32	0449	Chigo Holding Limited:O	5,769,851	248,104	*	0.07	2020-01-29
33	0661	China Daye Non-Ferrous Metals Mining Limited:O	12,123,086	1,636,617		0.07	2017-12-12
34	0484	Forgame Holdings Limited:O	95,273	183,877		0.06	2021-02-17
35	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,275,219	367,669		0.06	2021-02-17
36	2722	Chongqing Machinery & Electric Co., Ltd.:H	705,446	387,995		0.06	2021-03-04
37	1143	China Energy Storage Technology Development Limited:O	318,801	608,910		0.06	2021-04-19
38	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
39	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	12,000	94,020		0.06	2021-02-18
40	8096	Tasty Concepts Holding Limited:O	300,000	30,900		0.06	2020-11-19
41	1222	WANG ON GROUP LIMITED:O	9,984,824	668,983		0.06	2021-04-19
42	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
43	3822	Sam Woo Construction Group Limited:O	996,000	124,500		0.06	2018-06-29
44	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,288,155	1,146,458		0.06	2021-04-22
45	8299	GT Gold Holdings Limited:O	817,871	34,351		0.05	2020-09-25
46	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	815,887	48,953		0.05	2021-03-01
47	1263	PC Partner Group Limited:O	199,490	742,103		0.05	2021-01-11
48	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	685,400	239,890		0.05	2021-02-17
49	1894	Hang Yick Holdings Company Limited:O	395,000	260,700	*	0.05	2021-04-22
50	8186	Almana Limited:O	7,937	7,143	*	0.05	2021-02-09
51	1733	E-Commodities Holdings Limited:O	1,514,400	552,756		0.05	2021-02-10
52	8436	Takbo Group Holdings Limited:O	200,000	52,000		0.05	2019-07-03
53	1701	Tu Yi Holding Company Limited:O	492,000	122,508		0.05	2020-06-26
54	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	126,208	174,167		0.05	2020-06-18
55	0193	CAPITAL ESTATE LIMITED:O	92,913	37,165		0.05	2020-09-04
56	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
57	1631	REF Holdings Limited:O	120,000	109,200		0.05	2021-03-25
58	0212	NANYANG HOLDINGS LIMITED:O	15,885	659,228		0.05	2021-03-24
59	1843	Snack Empire Holdings Limited:O	372,000	124,620		0.05	2021-03-24
60	6183	CHINA GREENFRESH GROUP CO., LTD.:O	670,000	54,270	*	0.04	2020-08-17
61	8623	China Saftower International Holding Group Limited:O	350,000	26,950		0.04	2021-04-22
62	3838	China Starch Holdings Limited:O	2,622,259	472,007		0.04	2021-04-08
63	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	595,000	2,596,580		0.04	2021-04-21
64	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
65	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
66	8112	Cornerstone Financial Holdings Limited:O	24,712	6,672		0.04	2021-04-15
67	3330	Lingbao Gold Group Company Ltd.:H	123,569	144,576		0.04	2021-02-19
68	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	21,560		0.04	2019-04-26
69	2130	CN Logistics International Holdings Limited (KY):O	100,000	808,000		0.04	2021-04-12
70	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	569,811	900,301		0.04	2021-03-02
71	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	9,007	107,814		0.04	2018-06-11
72	0375	YGM TRADING LIMITED:O	65,358	137,905		0.04	2020-09-04
73	0885	Rentian Technology Holdings Limited:O	4,306,470	43,065	*	0.04	2020-07-17
74	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,779	34,467		0.04	2021-01-15
75	1500	In Construction Holdings Limited:O	315,000	59,220		0.04	2021-01-08
76	0717	Emperor Capital Group Limited:O	2,552,306	344,561		0.04	2021-03-26
77	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	148,514		0.04	2016-09-29
78	1637	SH Group (Holdings) Limited:O	150,000	69,750		0.04	2019-12-12
79	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	130,375	784,858		0.04	2021-02-08
80	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	672,000	282,240		0.04	2021-04-12
81	3638	Hunlicar Group Limited:O	1,596,000	351,120		0.04	2018-08-21
82	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	48,256		0.04	2018-04-04
83	0210	Daphne International Holdings Limited:O	656,442	113,564		0.04	2021-04-16
84	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	66,338		0.04	2020-11-13
85	0280	KING FOOK HOLDINGS LIMITED:O	326,258	106,034		0.04	2020-10-30
86	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,701,431	110,759		0.04	2020-09-08
87	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	35,208		0.04	2014-07-17
88	3322	Win Hanverky Holdings Limited:O	450,561	155,444		0.04	2020-07-03
89	0052	FAIRWOOD HOLDINGS LIMITED:O	45,369	776,717		0.04	2021-04-01
90	0372	PT International Development Corporation Limited:O	704,100	278,120		0.03	2021-03-15
91	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	1,021,159		0.03	2020-12-03
92	2288	Rykadan Capital Limited:O	128,536	77,122		0.03	2021-01-05
93	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	19,200		0.03	2021-04-19
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	411,635	469,264		0.03	2020-08-11
95	1615	AB Builders Group Limited:O	200,000	44,000		0.03	2018-09-14
96	8275	China New Consumption Group Limited:O	30,000	9,000		0.03	2021-03-19
97	0519	Novautek Technologies Group Limited (BM):O	833,545	100,025		0.03	2020-01-14
98	0080	CAI Corp:O	198,810	40,358		0.03	2021-04-07
99	0627	Japan Kyosei Group Company Limited:O	3,736,560	74,731	*	0.03	2020-08-03
100	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	57,088		0.03	2020-08-17
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,301,531	165,294	*	0.03	2021-03-11
102	8198	Crypto Flow Technology Limited:O	178,200	146,124		0.03	2021-02-05
103	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	166,530		0.03	2019-08-29
104	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	47,955		0.03	2019-07-31
105	0097	HENDERSON INVESTMENT LIMITED:O	920,889	372,960		0.03	2021-03-26
106	0987	China Renewable Energy Investment Limited:O	753,468	160,489		0.03	2021-04-19
107	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	178,419		0.03	2019-12-18
108	1408	Macau E&M Holding Limited:O	150,000	56,250		0.03	2020-11-30
109	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	150,000	220,500		0.03	2021-04-22
110	1481	Smart Globe Holdings Limited:O	300,000	66,600		0.03	2020-06-01
111	9916	Xingye Wulian Service Group Co. Ltd.:O	120,000	132,000		0.03	2020-10-28
112	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,760	57,595	*	0.03	2020-06-10
113	1340	Huisheng International Holdings Limited:O	258,000	24,252	*	0.03	2021-02-25
114	1927	Jiujiuwang Food International Limited:O	230,000	110,400		0.03	2021-04-22
115	0328	ALCO HOLDINGS LIMITED (BM):O	209,108	47,886		0.03	2021-03-19
116	0599	E. BON HOLDINGS LIMITED:O	172,142	61,110		0.03	2021-02-18
117	0629	Yue Da International Holdings Limited:O	333,249	113,305		0.03	2017-11-22
118	0040	Gold Peak Technology Group Limited:O	223,433	165,340		0.03	2021-03-30
119	0814	Beijing Jingkelong Company Limited:H	51,573	66,529		0.03	2019-09-11
120	1613	Synertone Communication Corporation:O	333,120	173,222		0.03	2021-04-22
121	2009	BBMG Corporation:H	646,734	1,041,242		0.03	2021-04-15
122	1072	Dongfang Electric Corporation Limited:H	93,569	646,562		0.03	2021-04-21
123	0646	China Environmental Technology Holdings Limited:O	1,004,000	17,068		0.03	2021-02-23
124	8606	Kinetix Systems Holdings Limited:O	220,000	259,600		0.03	2021-03-18
125	0810	China Castson 81 Finance Company Limited (BM):O	25,510	14,031		0.03	2021-04-09
126	1053	Chongqing Iron & Steel Company Limited:H	143,661	251,407		0.03	2021-04-21
127	8202	INNO-TECH HOLDINGS LIMITED:O	300,878	9,628	*	0.03	2020-06-09
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	301,886	110,188	*	0.03	2019-11-14
129	0090	Puxing Energy Limited:O	120,000	114,000		0.03	2021-04-13
130	1051	G-Resources Group Limited:O	7,053,682	345,630		0.03	2021-04-22
131	0831	CONVENIENCE RETAIL ASIA LIMITED:O	201,572	147,148		0.03	2021-01-11
132	0911	Qianhai Health Holdings Limited:O	437,500	56,438		0.03	2020-07-02
133	6829	Dragon Rise Group Holdings Limited:O	310,000	55,800		0.03	2021-03-26
134	0745	China National Culture Group Limited:O	151,750	30,654		0.03	2021-04-20
135	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	508,332	41,683	*	0.03	2019-03-14
136	8611	Mindtell Technology Limited:O	100,000	8,500		0.03	2020-01-15
137	0788	China Tower Corporation Limited:H	11,947,527	13,500,706		0.03	2021-04-22
138	1247	Miko International Holdings Limited:O	30,200	14,798		0.03	2021-04-14
139	1452	Denox Environmental & Technology Holdings Limited:O	126,000	22,932		0.03	2019-07-24
140	8427	WS-SK Target Group Limited:O	200,000	9,600		0.03	2019-07-04
141	1371	China Ecotourism Group Limited:O	261,690	32,711		0.03	2021-03-30
142	0563	Shanghai Industrial Urban Development Group Limited:O	1,211,735	1,005,740		0.03	2021-04-13
143	0385	CHINNEY ALLIANCE GROUP LIMITED:O	149,269	153,747		0.03	2021-02-03
144	2122	Kidsland International Holdings Limited:O	200,000	54,000		0.03	2019-08-19
145	1011	China NT Pharma Group Company Limited:O	476,000	60,452		0.02	2021-02-22
146	2878	Solomon Systech (International) Limited:O	615,312	375,340		0.02	2021-04-15
147	1941	Ye Xing Group Holdings Limited:O	100,000	72,000		0.02	2021-03-02
148	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
149	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
150	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	89,544	1,233,916		0.02	2021-04-22
151	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
152	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	358,824	197,353		0.02	2021-02-23
153	0546	Fufeng Group Limited:O	605,126	1,754,865		0.02	2020-08-05
154	0274	Renaissance Asia Silk Road Group Limited:O	301,056	28,901	*	0.02	2020-07-27
155	0343	CULTURECOM HOLDINGS LIMITED:O	331,171	79,481		0.02	2021-03-22
156	0757	Solargiga Energy Holdings Limited:O	766,728	279,856		0.02	2021-02-23
157	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	135,229	1,157,560		0.02	2021-04-09
158	1630	Kin Shing Holdings Limited:O	342,000	39,672		0.02	2020-09-25
159	1917	Doumob:O	520,000	71,760		0.02	2021-02-22
160	1202	Chengdu SIWI Science and Technology Company Limited:H	36,139	33,609		0.02	2021-03-24
161	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	25,800		0.02	2018-06-21
162	8228	National Arts Group Holdings Limited:O	1,869,117	112,147		0.02	2021-02-25
163	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	106,397		0.02	2021-03-15
164	1676	Gaodi Holdings Limited (KY):O	22,000	47,740		0.02	2021-03-29
165	0183	Winfull Group Holdings Limited:O	1,218,595	48,744		0.02	2019-10-18
166	1097	i-CABLE Communications Limited:O	1,538,299	103,066		0.02	2021-03-30
167	0728	CHINA TELECOM CORPORATION LIMITED:H	2,950,578	7,996,066		0.02	2021-04-21
168	2132	Landrich Holding Limited:O	336,000	54,096		0.02	2021-04-01
169	1523	Plover Bay Technologies Limited:O	224,000	344,960		0.02	2021-04-15
170	3601	360 LUDASHI HOLDINGS LIMITED:O	56,000	169,120		0.02	2021-02-23
171	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	126,107		0.02	2021-03-29
172	0596	Inspur Digital Enterprise Technology Limited:O	232,462	592,778		0.02	2021-03-02
173	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	241,655	34,315		0.02	2021-03-30
174	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	195,510		0.02	2020-06-05
175	1878	SOUTHGOBI RESOURCES LTD.:O	54,701	77,128		0.02	2021-03-08
176	2866	COSCO SHIPPING Development Co., Ltd.:H	733,051	1,018,941		0.02	2021-04-12
177	1897	Million Hope Industries Holdings Limited:O	86,165	73,240		0.02	2021-01-06
178	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	122,500	197,715		0.02	2021-04-16
179	0190	HKC (HOLDINGS) LIMITED:O	100,615	784,797		0.02	2021-04-20
180	0064	GET NICE HOLDINGS LIMITED:O	1,867,270	354,781		0.02	2020-11-19
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	81,500	108,395		0.02	2021-04-21
182	8483	Max Sight Group Holdings Limited:O	152,000	12,616		0.02	2020-06-12
183	2369	Coolpad Group Limited:O	1,350,225	668,361		0.02	2021-02-22
184	0281	RIVERA (HOLDINGS) LIMITED:O	488,431	302,827		0.02	2020-12-30
185	0495	PALADIN LIMITED (BM):O	262,407	32,801		0.02	2017-12-20
186	0261	GBA Holdings Limited:O	34,228,598	342,286		0.02	2019-01-30
187	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	181,849	23,640		0.02	2019-04-11
188	1133	Harbin Electric Company Limited:H	125,236	266,753		0.02	2020-07-28
189	8156	Sinopharm Tech Holdings Limited:O	780,630	230,286		0.02	2021-04-09
190	0919	Modern Healthcare Technology Holdings Limited (KY):O	163,840	26,870		0.02	2016-09-26
191	0888	Bison Finance Group Limited:O	214,329	55,726		0.02	2020-03-03
192	1393	Hidili Industry International Development Limited:O	366,918	80,722	*	0.02	2021-02-04
193	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	62,156	624,046		0.02	2021-04-01
194	1200	Midland Holdings Limited (BM):O	126,186	124,924		0.02	2021-02-05
195	1075	CAPINFO COMPANY LIMITED:H	134,500	49,765		0.02	2016-05-09
196	0199	ITC Properties Group Limited:O	165,468	185,324		0.02	2021-01-18
197	0346	Yanchang Petroleum International Limited:O	3,108,093	273,512		0.02	2018-09-24
198	0330	ESPRIT HOLDINGS LIMITED (BM):O	478,500	397,155		0.02	2021-04-21
199	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	472,500	70,875		0.02	2019-10-23
200	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	148,278		0.02	2021-01-28
201	0610	WAI KEE HOLDINGS LIMITED:O	132,845	564,591		0.02	2021-02-22
202	1932	CPM Group Limited (KY):O	165,718	78,716		0.02	2020-08-26
203	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
204	0167	IDT INTERNATIONAL LIMITED:O	426,536	18,768		0.02	2021-01-12
205	0616	EMINENCE ENTERPRISE LIMITED:O	151,790	75,895		0.02	2021-04-15
206	1428	Bright Smart Securities & Commodities Group Limited:O	275,645	576,098		0.02	2021-04-15
207	1057	Zhejiang Shibao Company Limited:H	35,000	63,700		0.02	2020-08-10
208	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
209	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	38,970	30,786		0.02	2021-02-03
210	0613	Planetree International Development Limited:O	150,766	114,582		0.02	2020-09-09
211	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	24,087		0.02	2020-06-19
212	0588	Beijing North Star Company Limited:H	111,919	163,402		0.02	2021-03-23
213	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,964	12,549		0.02	2021-01-22
214	1195	Kingwell Group Limited:O	445,336	20,040		0.02	2017-12-07
215	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	1,840		0.02	2016-12-13
216	0123	Yuexiu Property Company Limited:O	2,377,790	4,422,689		0.02	2021-04-22
217	0405	Yuexiu Real Estate Investment Trust:Unit	507,300	1,963,251		0.02	2021-04-07
218	8071	China Netcom Technology Holdings Limited:O	712,573	34,204		0.02	2020-07-09
219	1705	B & S International Holdings Ltd.:O	60,000	33,600		0.02	2020-08-14
220	2381	SMC Electric Limited:O	300,000	31,800		0.02	2021-03-29
221	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	51,382		0.01	2020-10-12
222	0378	FDG Kinetic Limited:O	1,000,535	25,013		0.01	2021-01-05
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,097,362	17,294,425		0.01	2021-04-22
224	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	250,161	160,103		0.01	2020-11-03
225	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,837	263,046		0.01	2021-03-18
226	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	193,471	245,708		0.01	2020-12-14
227	0008	PCCW LIMITED:O	1,128,652	5,157,940		0.01	2021-04-22
228	8347	F8 Enterprises (Holdings) Group Limited:O	128,000	21,632		0.01	2021-04-01
229	1977	ANALOGUE HOLDINGS LIMITED:O	204,000	297,840		0.01	2021-03-16
230	0818	Hi Sun Technology (China) Limited:O	404,430	566,202		0.01	2021-03-22
231	0430	Oriental Explorer Holdings Limited:O	564,393	37,250		0.01	2021-04-16
232	0475	Central Development Holdings Limited:O	54,000	41,580		0.01	2017-12-01
233	0528	Kingdom Holdings Limited (KY):O	91,000	108,290		0.01	2017-01-18
234	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,626	69,990		0.01	2021-04-15
235	1068	China Yurun Food Group Limited:O	262,764	262,764		0.01	2021-03-02
236	3315	Goldpac Group Limited:O	120,060	231,716		0.01	2021-02-26
237	0065	Grand Ocean Advanced Resources Company Limited:O	215,561	112,092		0.01	2021-04-19
238	1618	Metallurgical Corporation of China Ltd.:H	410,193	808,080		0.01	2021-04-12
239	1549	Ever Harvest Group Holdings Limited:O	200,000	38,800		0.01	2016-12-19
240	0418	FOUNDER HOLDINGS LIMITED:O	170,773	72,579		0.01	2021-02-17
241	0554	Hans Group Holdings Limited (KY):O	560,000	210,000		0.01	2021-02-03
242	1101	China Huarong Energy Company Limited:O	673,345	77,435		0.01	2021-02-18
243	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	254,000	137,160		0.01	2020-02-05
244	8225	China Health Group Inc.:O	140,073	63,033		0.01	2021-01-07
245	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	346,497	166,319		0.01	2021-04-19
246	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	181,734	625,165		0.01	2021-04-13
247	1223	SYMPHONY HOLDINGS LIMITED (BM):O	417,012	354,460		0.01	2021-02-25
248	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	154,422	214,647		0.01	2021-02-24
249	0638	KIN YAT HOLDINGS LIMITED:O	60,000	69,600		0.01	2018-08-07
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	13,637		0.01	2018-01-17
251	3109	CSOP STAR 50 Index ETF:Unit	1,000	14,110		0.01	2021-02-22
252	1429	Skymission Group Holdings Limited:O	216,000	35,208		0.01	2020-11-05
253	1399	Veson Holdings Limited (KY):O	146,469	38,082		0.01	2020-02-11
254	2339	BeijingWest Industries International Limited:O	77,157	38,579		0.01	2021-01-04
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	231,591	805,937		0.01	2021-04-12
256	0085	China Electronics Huada Technology Company Limited:O	270,704	219,270		0.01	2021-02-23
257	1124	COASTAL GREENLAND LIMITED:O	551,261	36,383		0.01	2019-12-19
258	0690	Uni-Bio Science Group Limited:O	847,035	83,009		0.01	2021-03-03
259	0763	ZTE CORPORATION:H	99,548	1,995,937		0.01	2021-04-19
260	3147	CSOP SZSE ChiNext ETF:Unit	9,400	116,560		0.01	2021-03-19
261	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	61,023		0.01	2021-01-13
262	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	46,694		0.01	2020-12-28
263	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	357,565	736,584		0.01	2021-04-20
264	0132	Hing Yip Holdings Limited (BM):O	221,802	124,209		0.01	2020-09-15
265	0038	FIRST TRACTOR COMPANY LIMITED:H	50,627	182,763		0.01	2021-04-01
266	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
267	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	200,789		0.01	2021-01-05
268	0755	DevGreat Group Limited:O	1,907,170	150,666	*	0.01	2019-05-10
269	8428	CBK Holdings Limited:O	184,000	4,232		0.01	2019-05-02
270	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	7,200		0.01	2020-02-07
271	3993	CMOC Group Limited (CN):H	500,546	2,707,954		0.01	2021-04-21
272	0006	Power Assets Holdings Limited:O	270,370	12,856,094		0.01	2021-04-22
273	8423	Chi Ho Development Holdings Limited:O	100,000	24,000		0.01	2019-10-25
274	3919	Golden Power Group Holdings Limited:O	30,000	13,050		0.01	2018-05-11
275	8006	Sino Splendid Holdings Limited:O	57,334	4,529		0.01	2021-02-23
276	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	119,186	127,529		0.01	2021-04-01
277	1612	Vincent Medical Holdings Limited:O	80,000	153,600		0.01	2021-02-09
278	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	45,880		0.01	2021-01-29
279	6117	RIZHAO PORT JURONG CO., LTD.:H	100,000	63,000		0.01	2019-10-25
280	3369	QINHUANGDAO PORT CO., LTD.:H	100,537	137,736		0.01	2021-04-01
281	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	91,779	108,299		0.01	2021-03-19
282	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,123,271	143,779		0.01	2021-04-01
283	1621	Vico International Holdings Limited:O	120,000	13,200		0.01	2018-08-06
284	2823	iShares FTSE China A50 ETF:Unit	104,027	2,038,929		0.01	2021-03-31
285	3309	C-MER Medical Holdings Limited:O	136,450	803,691		0.01	2021-04-15
286	0276	Mongolia Energy Corporation Limited:O	22,288	23,625		0.01	2021-03-15
287	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	94,470		0.01	2020-12-30
288	0729	FDG Electric Vehicles Limited:O	296,004	56,241	*	0.01	2020-07-03
289	1020	Cybernaut International Holdings Company Limited:O	465,172	34,888		0.01	2020-10-14
290	2662	MH Development Limited:O	125,410	145,476	*	0.01	2019-07-22
291	2182	Tian Chang Group Holdings Ltd.:O	72,000	31,320		0.01	2018-03-20
292	0476	Ev Dynamics (Holdings) Limited:O	958,473	132,269		0.01	2021-04-01
293	0311	LUEN THAI HOLDINGS LIMITED:O	117,973	43,650		0.01	2021-03-30
294	3326	Perfect Group International Holdings Limited:O	153,000	50,490		0.01	2021-03-31
295	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	349,631	234,253		0.01	2021-03-22
296	8239	Capital Finance Holdings Limited:O	95,576	14,336		0.01	2021-04-20
297	1165	Shunfeng International Clean Energy Limited:O	561,483	99,944		0.01	2021-04-21
298	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	77,011	10,319		0.01	2021-02-05
299	0565	Art Group Holdings Limited (KY):O	302,763	145,326		0.01	2018-03-01
300	8360	Basic House New Life Group Limited:O	100,000	3,800		0.01	2017-02-27
301	0341	CAFE DE CORAL HOLDINGS LIMITED:O	65,702	1,101,166		0.01	2021-04-16
302	6996	Antengene Corporation Limited:O	75,000	1,317,000		0.01	2021-03-22
303	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	49,800		0.01	2019-09-09
304	0559	DeTai New Energy Group Limited:O	1,740,144	71,346		0.01	2021-01-11
305	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,749	10,063		0.01	2021-02-26
306	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
307	0158	MELBOURNE ENTERPRISES LIMITED:O	2,748	436,932		0.01	2021-03-18
308	8150	Seamless Green China (Holdings) Limited:O	172,553	24,157		0.01	2020-06-03
309	8108	Grand Peace Group Holdings Limited:O	101,132	5,057	*	0.01	2018-02-08
310	2006	Shanghai Jin Jiang Capital Company Limited:H	152,177	225,222		0.01	2019-11-21
311	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	15,832	*	0.01	2020-03-18
312	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	25,026		0.01	2019-10-02
313	3699	Everbright Grand China Assets Limited:O	47,945	26,849		0.01	2019-02-14
314	0139	Smart Fish Wealthlink Holdings Limited:O	1,734,603	29,488		0.01	2020-10-06
315	0458	TRISTATE HOLDINGS LIMITED:O	29,356	28,475		0.01	2020-11-09
316	8226	KOALA Financial Group Limited:O	15,000	4,950		0.01	2021-04-16
317	3789	Royal Deluxe Holdings Limited:O	128,000	18,048		0.01	2019-02-25
318	8238	Winto Group (Holdings) Limited:O	46,000	5,290	*	0.01	2019-05-27
319	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	610,892	39,097		0.01	2021-03-30
320	0358	Jiangxi Copper Company Limited:H	145,952	2,650,488		0.01	2021-04-22
321	1065	Tianjin Capital Environmental Protection Group Company Limited:H	35,734	111,847		0.01	2020-02-27
322	1108	Triumph New Energy Company Limited:H	26,025	176,189		0.01	2021-04-07
323	1363	CT Environmental Group Limited:O	656,942	223,360	*	0.01	2019-03-19
324	0485	China Sinostar Group Company Limited:O	22,104	7,736		0.01	2021-03-05
325	3303	Jutal Offshore Oil Services Limited:O	170,500	194,370		0.01	2021-04-22
326	3828	Ming Fai International Holdings Limited:O	76,000	53,960		0.01	2019-01-29
327	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	5,338		0.01	2015-01-06
328	1069	China Health Technology Group Holding Company Limited:O	1,140,000	17,100		0.01	2019-08-02
329	0712	Comtec Solar Systems Group Limited:O	80,434	25,337		0.01	2021-03-26
330	6080	Wing Chi Holdings Limited:O	96,000	8,640		0.01	2021-01-29
331	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
332	0147	International Business Settlement Holdings Limited:O	2,080,200	174,737		0.01	2021-04-14
333	0857	PETROCHINA COMPANY LIMITED:H	2,151,607	5,852,371		0.01	2021-04-22
334	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	61,718		0.01	2020-09-10
335	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	73,103	77,489		0.01	2021-03-09
336	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	31,200	*	0.01	2019-09-12
337	0188	Sunwah Kingsway Capital Holdings Limited:O	72,516	26,106		0.01	2021-02-19
338	8137	Honbridge Holdings Limited:O	992,888	481,551		0.01	2020-01-15
339	0352	Fortune Sun (China) Holdings Limited:O	24,800	20,336		0.01	2016-09-29
340	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	125,322		0.01	2021-03-23
341	0756	Summi (Group) Holdings Limited:O	202,057	43,442		0.01	2018-03-05
342	8136	IMS Group Holdings Limited:O	100,000	5,200		0.01	2021-01-26
343	8532	Polyfair Holdings Limited:O	80,000	5,840		0.01	2018-03-02
344	0082	Crazy Sports Group Limited:O	450,996	315,697		0.01	2021-03-30
345	0808	Prosperity Real Estate Investment Trust:Unit	152,547	399,673		0.01	2021-04-22
346	2113	Century Group International Holdings Limited:O	80,000	28,400		0.01	2018-10-23
347	0362	China Zenith Chemical Group Limited:O	147,875	53,974		0.01	2021-02-19
348	0926	Besunyen Holdings Company Limited:O	160,799	55,476		0.01	2019-01-07
349	0310	Prosperity Investment Holdings Limited:O	118,200	4,492		0.01	2019-09-23
350	1389	Major Holdings Limited (KY):O	323,459	12,291		0.01	2020-05-19
351	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	42,400		0.01	2017-01-09
352	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	12,116		0.01	2021-02-17
353	0389	China Tontine Wines Group Limited:O	193,324	11,406		0.01	2019-03-28
354	0403	STARLITE HOLDINGS LIMITED:O	50,394	14,866		0.01	2020-08-25
355	1007	Longhui International Holdings Limited:O	61,125	7,885		0.01	2021-02-25
356	0672	Zhong An Group Limited:O	537,539	220,391		0.01	2021-04-13
357	1898	China Coal Energy Company Limited:H	391,506	1,562,109		0.01	2021-03-04
358	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	34,950	19,223		0.01	2021-02-24
359	0165	CHINA EVERBRIGHT LIMITED (HK):O	160,034	1,547,529		0.01	2021-03-30
360	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	223,008	13,157		0.01	2021-02-17
361	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	10,340		0.01	2020-05-27
362	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	4,140		0.01	2018-09-18
363	1019	Convoy Global Holdings Limited:O	728,884	121,724	*	0.01	2017-11-09
364	1766	CRRC Corporation Limited:H	407,323	1,380,825		0.01	2021-04-14
365	1695	S&P International Holding Limited:O	100,000	10,600		0.01	2018-04-23
366	1025	KNT Holdings Limited:O	48,000	17,520		0.01	2019-07-19
367	0985	CST Holding (HK) Limited (KY):O	44,622	81,212		0.01	2021-02-26
368	2340	ISP Holdings Limited:O	39,162	12,140		0.01	2017-08-30
369	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	222,511	140,182		0.01	2021-02-19
370	0491	Emperor Culture Group Limited:O	295,754	23,956		0.01	2018-11-28
371	0653	BONJOUR HOLDINGS LIMITED:O	311,719	62,032		0.01	2021-04-14
372	0931	China HK Power Smart Energy Group Limited:O	513,726	228,608		0.01	2021-02-03
373	0575	Regent Pacific Group Limited:O	217,820	43,346		0.01	2021-03-25
374	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,945	714,781		0.01	2021-03-26
375	1822	China Wood International Holding Co., Limited:O	30,915	2,690		0.01	2020-11-20
376	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	295,692	363,701		0.01	2021-03-10
377	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,800		0.01	2020-03-31
378	1800	China Communications Construction Company Limited:H	395,107	1,481,651		0.01	2021-04-19
379	6805	Kimou Environmental Holding Limited (KY):O	100,000	80,000		0.01	2020-01-17
380	1919	COSCO SHIPPING Holdings Co., Ltd.:H	228,159	3,020,825		0.01	2021-04-22
381	0841	Asia Cassava Resources Holdings Limited:O	51,500	16,480		0.01	2018-01-05
382	2789	Yuanda China Holdings Limited:O	546,087	33,857		0.01	2019-11-12
383	0663	KING STONE ENERGY GROUP LIMITED:O	688,455	63,338		0.01	2021-02-25
384	0131	CHEUK NANG (HOLDINGS) LIMITED:O	57,361	160,611		0.01	2021-03-04
385	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	68,269		0.01	2019-05-31
386	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	36,214	73,877		0.01	2021-01-22
387	8009	Chinese Energy Holdings Limited:O	5,142	3,908		0.01	2020-12-08
388	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,542	127,830		0.01	2021-04-22
389	1397	Baguio Green Group Limited:O	36,000	14,220		0.01	2014-08-20
390	0600	China Infrastructure Investment Limited:O	370,054	9,251		0.01	2019-01-30
391	1168	Z Fin Limited:O	551,508	162,695		0.01	2021-04-21
392	1293	Grand Baoxin Auto Group Limited:O	245,049	198,490		0.01	2021-04-01
393	1808	Enterprise Development Holdings Limited (KY):O	65,400	8,960		0.01	2020-12-11
394	3191	Global X China Semiconductor ETF:Unit	2,000	110,560		0.01	2021-03-23
395	0347	Angang Steel Company Limited:H	121,027	640,233		0.01	2021-04-22
396	0982	Huafa Property Services Group Company Limited:O	862,000	193,950		0.01	2020-07-30
397	0582	Shin Hwa World Limited:O	301,379	90,414		0.01	2021-03-23
398	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	35,449		0.01	2020-12-08
399	2880	Liaoning Port Co., Ltd.:H	437,000	367,080		0.01	2021-03-30
400	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	27,926		0.01	2020-11-09
401	0531	Samson Holding Ltd.:O	259,698	80,506		0.01	2019-05-17
402	0423	Hong Kong Economic Times Holdings Limited:O	36,000	37,800		0.01	2020-12-29
403	8659	Yik Wo International Holdings Limited:O	50,000	9,500		0.01	2020-09-25
404	1685	Boer Power Holdings Limited:O	63,826	33,190		0.01	2021-02-23
405	0751	Skyworth Group Limited:O	220,036	556,691		0.01	2021-04-01
406	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	510,151	7,652		0.01	2021-03-25
407	8123	Sinofortune Financial Holdings Limited:O	636,696	11,461		0.01	2018-01-30
408	2028	Jolimark Holdings Limited:O	50,000	12,400		0.01	2019-12-19
409	1536	Yuk Wing Group Holdings Limited:O	31,000	7,719		0.01	2020-05-29
410	8255	China Binary New Fintech Group:O	39,000	7,020		0.01	2015-05-21
411	8269	Wealth Glory Holdings Limited:O	58,414	8,295		0.01	2020-12-07
412	1182	Success Dragon International Holdings Limited:O	226,871	17,469		0.01	2019-07-02
413	2371	Chuanglian Holdings Limited (KY):O	483,731	65,787		0.01	2019-12-17
414	1122	QINGLING MOTORS CO. LTD:H	99,985	181,973		0.01	2021-03-26
415	8307	Medicskin Holdings Limited:O	32,000	7,360		0.01	2015-06-30
416	1959	Centenary United Holdings Limited:O	40,000	35,600		0.01	2021-04-21
417	0619	South China Financial Holdings Limited:O	24,064	9,144		0.01	2021-01-15
418	1118	GOLIK HOLDINGS LIMITED:O	45,709	38,396		0.01	2017-02-28
419	1933	OneForce Holdings Limited:O	40,000	12,000		0.01	2019-06-03
420	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	187,744	76,036		0.01	2021-02-16
421	1332	Touyun Biotech Group Limited:O	219,062	232,206		0.01	2021-01-25
422	0321	TEXWINCA HOLDINGS LIMITED:O	108,809	196,944		0.01	2021-01-08
423	3988	BANK OF CHINA LIMITED:H	6,561,225	20,405,410		0.01	2021-04-22
424	0637	Lee Kee Holdings Limited:O	65,000	21,125		0.01	2018-11-22
425	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	618,980	16,031,582		0.01	2021-04-21
426	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	11,375		0.01	2021-03-26
427	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	45,220		0.01	2020-07-16
428	0544	DAIDO GROUP LIMITED:O	225,196	9,008		0.01	2020-06-12
429	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	14,000		0.01	2021-02-05
430	2868	Beijing Capital Land Co., Ltd.:H	118,438	117,254		0.01	2021-04-21
431	1920	China Wacan Group Company Limited:O	200,000	37,800		0.01	2021-02-23
432	2000	SIM TECHNOLOGY GROUP LIMITED:O	181,449	74,394		0.01	2020-09-24
433	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	211,616	16,929	*	0.01	2017-02-22
434	2135	Raily Aesthetic Medicine International Holdings Limited:O	160,000	84,800		0.01	2021-02-02
435	0202	EverChina Int'l Holdings Company Limited:O	556,557	102,963		0.01	2021-01-13
436	6138	Harbin Bank Co., Ltd.:H	230,000	227,700		0.01	2018-09-18
437	0498	Blue River Holdings Limited:O	83,776	33,929		0.01	2021-02-03
438	8292	VSING Limited:O	10,000	1,700		0.01	2021-01-21
439	0240	BUILD KING HOLDINGS LIMITED:O	93,842	106,041		0.01	2019-04-01
440	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,335,683	16,562,469		0.01	2021-04-22
441	0055	Neway Group Holdings Limited:O	19,029	11,037		0.01	2020-09-07
442	1783	Envision Greenwise Holdings Limited:O	60,000	17,400		0.01	2021-04-01
443	2108	K2 F&B Holdings Limited:O	60,000	12,000		0.01	2019-03-08
444	1470	Prosper One International Holdings Company Limited:O	60,000	4,800		0.01	2018-07-06
445	1083	Towngas Smart Energy Company Limited:O	222,008	850,291		0.01	2021-04-21
446	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	179,145	93,155		0.01	2020-05-14
447	0138	CCT Fortis Holdings Limited:O	64,601	12,726		0.01	2021-04-16
448	0986	Dufu Liquor Group Limited:O	46,156	13,847		0.01	2020-10-12
449	0701	CNT GROUP LIMITED:O	140,359	53,336		0.01	2020-08-26
450	0689	EPI (Holdings) Limited:O	385,929	30,874		0.01	2021-04-16
451	1958	BAIC Motor Corporation Limited:H	185,029	469,974		0.01	2021-04-21
452	8333	Astrum Financial Holdings Limited:O	70,000	9,660		0.01	2016-09-14
453	1461	ZHONGTAI FUTURES Company Limited:H	20,190	12,922		0.01	2019-08-15
454	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	350,481	539,741		0.01	2021-04-16
455	2383	TOM GROUP LIMITED:O	286,782	116,147		0.01	2021-02-26
456	1300	Trigiant Group Limited:O	129,000	96,750		0.01	2021-03-19
457	0645	Ares Asia Limited:O	36,799	11,960		0.01	2020-03-26
458	1164	CGN Mining Company Limited:O	471,884	306,725		0.01	2021-04-16
459	0269	China Resources and Transportation Group Limited:O	532,040	7,981		0.01	2021-04-14
460	0630	AMCO United Holding Limited:O	171,811	23,194		0.01	2020-08-17
461	0318	Vongroup Limited:O	13,594	6,525		0.01	2020-12-08
462	8296	Sino-Life Group Limited:O	52,500	8,348		0.01	2017-04-13
463	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	51,600	7,482		0.01	2021-01-08
464	0397	Minerva Group Holding Limited:O	194,324	18,072		0.01	2021-03-30
465	0697	Shoucheng Holdings Limited:O	508,579	925,614		0.01	2021-03-31
466	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,572	64,603		0.01	2021-01-29
467	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,898	734,554		0.01	2021-01-08
468	1753	Duiba Group Limited:O	74,014	159,870		0.01	2021-03-29
469	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	657,708	532,743		0.01	2021-04-08
470	1415	Cowell e Holdings Inc.:O	57,039	259,527		0.01	2021-03-10
471	1950	Diwang Industrial Holdings Limited:O	82,000	40,180		0.01	2021-04-13
472	0390	CHINA RAILWAY GROUP LIMITED:H	287,123	1,134,136		0.01	2021-04-21
473	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	211,529	401,905		0.01	2021-03-24
474	0340	Tongguan Gold Group Limited:O	229,190	74,487		0.01	2021-01-12
475	1297	Sinosoft Technology Group Limited:O	82,133	148,661		0.01	2021-04-08
476	3300	CHINA GLASS HOLDINGS LIMITED:O	120,766	83,329		0.01	2021-02-25
477	1653	MOS House Group Limited:O	16,000	6,160		0.01	2020-09-07
478	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	8,000		0.01	2017-02-16
479	2788	Yorkey Optical International (Cayman) Ltd.:O	54,350	28,262		0.01	2017-12-12
480	0128	ENM Holdings Limited (HK):O	109,142	68,759		0.01	2021-01-18
481	0887	Emperor Watch & Jewellery Limited:O	442,079	69,848		0.01	2019-12-05
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	31,746	94,603		0.01	2021-02-18
483	8088	8088 Investment Holdings Limited:O	35,532	1,421		0.01	2021-01-06
484	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2019-06-06
485	0515	China Silver Technology Holdings Limited:O	175,255	14,020		0.01	2021-03-31
486	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	70,092	841,104		0.01	2021-01-27
487	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	356,711	485,127		0.01	2021-04-15
488	0109	Good Resources Holdings Limited (BM):O	453,014	38,506	*	0.01	2020-06-18
489	0111	Cinda International Holdings Limited:O	40,959	22,118		0.01	2019-02-27
490	8368	Creative China Holdings Limited:O	100,000	6,300		0.01	2017-11-06
491	0194	LIU CHONG HING INVESTMENT LIMITED:O	23,906	187,901		0.01	2021-03-18
492	0552	China Communications Services Corporation Limited:H	150,862	531,034		0.01	2021-04-21
493	1827	Miricor Enterprises Holdings Limited:O	25,000	21,000		0.01	2019-02-21
494	1326	Transmit Entertainment Limited:O	160,000	22,080		0.01	2020-08-24
495	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,592	74,414		0.01	2020-05-05
496	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,712	126,888		0.01	2019-05-16
497	1900	China ITS (Holdings) Co., Ltd.:O	100,385	19,776		0.01	2019-09-18
498	1282	Renze Harvest International Limited:O	1,896,973	493,213		0.01	2021-02-26
499	8028	Timeless Resources Holdings Limited:O	169,863	7,134		0.01	2021-03-18
500	1205	CITIC RESOURCES HOLDINGS LIMITED:O	472,964	153,713		0.01	2021-02-19
501	0005	HSBC HOLDINGS PLC:O	1,247,348	55,943,558		0.01	2021-04-22
502	1763	China Isotope & Radiation Corporation:H	4,800	132,000		0.01	2021-04-12
503	1936	Ritamix Global Limited:O	30,000	17,700		0.01	2020-09-18
504	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	10,920		0.01	2021-04-09
505	2883	China Oilfield Services Limited:H	108,407	808,716		0.01	2021-04-22
506	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	4,125		0.01	2017-05-09
507	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,471	137,540		0.01	2019-10-11
508	1889	Sanai Health Industry Group Company Limited:O	183,327	16,499	*	0.01	2020-01-10
509	0932	Shunten International (Holdings) Limited:O	153,276	20,999		0.01	2020-04-01
510	0166	New Times Corporation Limited (BM):O	521,441	34,415		0.01	2021-02-17
511	0242	SHUN TAK HOLDINGS LIMITED:O	179,282	435,655		0.01	2021-04-21
512	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	251,557		0.01	2016-09-27
513	0480	HKR INTERNATIONAL LIMITED:O	87,952	284,964		0.01	2020-11-25
514	9600	Newlink Technology Inc.:O	47,200	103,368		0.01	2021-03-08
515	0603	China Oil And Gas Group Limited:O	340,196	146,284		0.01	2021-04-09
516	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	129,019	1,718,533		0.01	2021-04-20
517	0621	Taung Gold International Limited:O	1,065,792	34,105		0.01	2021-03-04
518	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
519	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	31,147	148,883		0.01	2020-07-28
520	2088	Xiwang Property Holdings Company Limited:O	82,471	8,989		0.01	2021-04-20
521	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,506	3,782		0.01	2021-03-16
522	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	344,500	430,625		0.01	2020-07-20
523	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	92,440	24,497		0.01	2021-03-18
524	1234	China Lilang Limited:O	69,133	353,961		0.01	2021-04-12
525	1366	Jiangnan Group Limited:O	351,902	137,242		0.01	2020-11-27
526	0698	TONGDA GROUP HOLDINGS LIMITED:O	369,653	199,613		0.01	2021-04-13
527	1608	VPower Group International Holdings Limited:O	150,772	283,451		0.01	2019-03-13
528	0171	Silver Grant International Holdings Group Limited:O	130,937	87,728		0.01	2019-04-29
529	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	14,171	37,553		0.01	2019-12-10
530	0244	SINCERE COMPANY, LIMITED (THE):O	74,107	20,379		0.01	2020-05-21
531	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	17,955	464,137		0.01	2021-04-14
532	1811	CGN New Energy Holdings Co., Ltd.:O	241,071	467,678		0.01	2021-03-19
533	8080	North Asia Strategic Holdings Limited:O	15,301	11,017		0.01	2021-03-31
534	0196	Honghua Group Limited:O	299,424	74,557		0.01	2020-12-15
535	2358	Jiu Rong Holdings Limited:O	304,000	32,528		0.01	2020-08-25
536	0827	Ko Yo Chemical (Group) Limited:O	303,821	26,432		0.01	2019-05-07
537	1113	CK Asset Holdings Limited (KY):O	201,605	9,798,003		0.01	2021-04-21
538	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,491	198,042		0.01	2021-02-25
539	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	515,229	1,638,428		0.01	2021-04-22
540	0435	Sunlight Real Estate Investment Trust:Unit	90,466	385,385		0.01	2021-04-07
541	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,680	17,033		0.01	2021-01-28
542	1251	SPT Energy Group Inc.:O	100,002	33,501		0.01	2021-03-10
543	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	81,320	7,888		0.01	2017-06-09
544	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	57,545	93,798		0.01	2019-12-17
545	1988	China Minsheng Banking Corp., Ltd.:H	444,408	1,919,843		0.01	2021-04-15
546	2822	CSOP FTSE China A50 ETF:Unit	33,173	640,902		0.01	2021-03-15
547	0076	Elate Holdings Limited:O	370,450	8,150		0.01	2021-03-04
548	1186	China Railway Construction Corporation Limited:H	109,775	563,146		0.01	2021-03-02
549	0617	PALIBURG HOLDINGS LIMITED:O	58,909	130,189		0.01	2021-02-04
550	0103	Shougang Century Holdings Limited:O	100,293	27,581		0.01	2020-05-18
551	0451	GCL New Energy Holdings Limited:O	1,112,498	265,887		0.01	2021-04-14
552	0144	China Merchants Port Holdings Company Limited:O	193,249	2,427,207		0.01	2021-04-21
553	6881	China Galaxy Securities Co., Ltd.:H	194,418	921,541		0.01	2021-04-15
554	0062	Transport International Holdings Limited:O	24,020	387,202		0.01	2021-03-19
555	0947	MOBI Development Co., Ltd.:O	42,633	24,301		0.01	2020-12-10
556	1842	Grown Up Group Investment Holdings Limited:O	52,000	14,560		0.01	2021-02-19
557	8328	Xinyi Electric Storage Holdings Limited:O	33,500	161,805		0.01	2021-04-16
558	0547	Digital Domain Holdings Limited:O	2,100,199	176,417		0.01	2021-02-17
559	1184	S.A.S. Dragon Holdings Limited:O	32,132	103,786		0.01	2018-05-21
560	3818	China Dongxiang (Group) Co., Ltd.:O	302,013	295,973		0.01	2021-02-23
561	0787	Global Brands Group Holding Limited:O	52,656	9,531		0.01	2021-04-20
562	2389	Beijing Health (Holdings) Limited (KY):O	310,964	32,651		0.01	2020-06-26
563	2013	Weimob Inc.:O	116,222	2,089,672		0.01	2021-04-22
564	0286	Aidigong Maternal & Child Health Limited (BM):O	195,205	111,267		0.01	2021-01-19
565	0271	Asiasec Properties Limited:O	62,957	76,808		0.01	2021-04-21
566	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
567	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	42,000	7,434		0.01	2019-11-06
568	2230	MEDIALINK GROUP LIMITED:O	100,000	17,200		0.01	2021-02-23
569	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,554	30,429,655		0.01	2021-04-22
570	1545	Design Capital Limited (KY):O	100,000	13,600		0.01	2020-11-03
571	8635	Elephant Holdings Group Limited:O	20,000	2,080		0.01	2019-08-29
572	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2018-04-23
573	1949	Platt Nera International Limited:O	20,000	6,000		0.01	2019-08-28
574	8392	Satu Holdings Limited (KY):O	50,000	5,250		0.01	2019-03-01
575	8509	Wine's Link International Holdings Limited:O	20,000	15,000		0.01	2018-05-08
576	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	44,938	188,740		0.00	2021-04-21
577	0820	HSBC China Dragon Fund:Unit	2,741	45,720		0.00	2021-02-17
578	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,000	47,360		0.00	2019-10-15
579	0752	PICO FAR EAST HOLDINGS LIMITED:O	61,117	81,897		0.00	2021-02-26
580	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	75,158	204,430		0.00	2020-08-10
581	2683	Wah Sun Handbags International Holdings Limited:O	20,000	5,600		0.00	2018-06-21
582	0428	Cocoon Holdings Limited:O	17,596	5,367		0.00	2019-07-17
583	2002	China Sunshine Paper Holdings Company Limited:O	40,040	63,664		0.00	2018-07-10
584	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
585	0800	A8 New Media Group Limited:O	130,746	30,202		0.00	2021-02-19
586	2899	ZIJIN MINING GROUP CO., LTD.:H	276,828	3,039,571		0.00	2021-04-21
587	0333	Top Form International Limited:O	14,521	9,003		0.00	2021-02-19
588	1740	Values Cultural Investment Limited:O	50,000	8,450		0.00	2020-01-20
589	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,995	10,316		0.00	2018-10-02
590	2349	China City Infrastructure Group Limited:O	150,443	18,504		0.00	2018-01-24
591	1776	GF Securities Co., Ltd.:H	81,767	927,238		0.00	2021-04-21
592	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,004	45,222		0.00	2021-03-29
593	0459	Legend Upstar Holdings Limited (KY):O	84,948	12,487		0.00	2021-02-03
594	0822	Ka Shui International Holdings Limited:O	41,950	23,492		0.00	2019-03-21
595	1063	SUNCORP TECHNOLOGIES LIMITED:O	42,777	4,663		0.00	2021-02-16
596	2727	Shanghai Electric Group Company Limited:H	136,987	375,344		0.00	2021-04-15
597	0925	Beijing Properties (Holdings) Limited:O	323,477	34,612		0.00	2021-03-04
598	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	56,019	2,498,447		0.00	2021-04-19
599	1759	Sino Gas Holdings Group Limited:O	10,000	16,400		0.00	2020-08-04
600	0607	Fullshare Holdings Limited:O	905,083	154,769		0.00	2020-07-13
601	1446	Hung Fook Tong Group Holdings Limited:O	30,000	16,200		0.00	2021-01-19
602	2863	Golden Faith Group Holdings Limited:O	30,000	11,400		0.00	2019-09-10
603	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	40,929	76,947		0.00	2021-03-25
604	6886	Huatai Securities Co., Ltd.:H	78,418	895,534		0.00	2021-04-20
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
606	3393	Wasion Holdings Limited:O	44,970	109,277		0.00	2021-04-13
607	0160	Hon Kwok Land Investment Company, Limited:O	32,530	115,156		0.00	2021-03-10
608	1582	CR Construction Group Holdings Limited:O	22,500	12,825		0.00	2020-02-06
609	0235	CSC Holdings Limited (HK):O	914,900	124,426		0.00	2021-03-24
610	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	46,101		0.00	2019-02-15
611	0250	SINO-I TECHNOLOGY LIMITED:O	973,168	51,578		0.00	2019-08-22
612	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	53,588	115,750		0.00	2020-12-03
613	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	142,054	62,504		0.00	2021-01-04
614	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	24,594		0.00	2019-07-10
615	0655	HONGKONG CHINESE LIMITED:O	88,134	59,050		0.00	2021-04-01
616	6108	New Ray Medicine International Holding Limited:O	73,600	31,280	*	0.00	2017-06-21
617	8041	IntelliMark AI International Limited:O	34,635	9,871		0.00	2020-08-27
618	1728	China ZhengTong Auto Services Holdings Limited:O	120,214	80,543		0.00	2021-04-19
619	8166	China Eco-Farming Limited:O	40,606	2,112		0.00	2019-09-26
620	1628	Yuzhou Group Holdings Company Limited:O	247,392	544,262		0.00	2021-04-22
621	1777	Fantasia Holdings Group Co., Limited:O	250,176	250,176		0.00	2021-04-21
622	1686	SUNEVISION HOLDINGS LTD.:O	101,213	813,753		0.00	2021-03-31
623	0886	Silver Base Group Holdings Limited:O	97,821	15,847		0.00	2021-01-29
624	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	90,720		0.00	2021-04-08
625	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	17,848		0.00	2021-03-16
626	0922	Anxian Yuan China Holdings Limited:O	95,600	14,053		0.00	2020-08-27
627	1094	Cherish Sunshine International Limited:O	10,480	1,949		0.00	2021-04-19
628	1520	Virtual Mind Holding Company Limited:O	72,000	14,328		0.00	2017-09-15
629	3662	Starjoy Wellness and Travel Company Limited:O	30,656	151,441		0.00	2021-03-31
630	1881	Regal Real Estate Investment Trust:Unit	137,376	241,782		0.00	2021-03-29
631	8220	Bingo Group Holdings Limited:O	35,925	3,413		0.00	2021-01-08
632	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	13,134		0.00	2018-08-13
633	0208	POLYTEC ASSET HOLDINGS LIMITED:O	186,024	273,455		0.00	2021-04-21
634	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	165,268	647,851		0.00	2021-04-22
635	1224	C C Land Holdings Limited:O	162,576	308,894		0.00	2020-09-28
636	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,314	16,677		0.00	2020-11-26
637	0812	Southwest Securities International Securities Limited:O	151,500	11,060		0.00	2019-07-16
638	2800	Tracker Fund of Hong Kong:Unit	134,729	3,907,141		0.00	2021-04-22
639	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	2,300		0.00	2017-04-13
640	3800	GCL Technology Holdings Limited (KY):O	1,024,095	2,027,708	*	0.00	2021-04-07
641	6811	Tai Hing Group Holdings Limited:O	40,873	90,329		0.00	2021-04-07
642	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,700	23,114		0.00	2021-03-22
643	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	22,200		0.00	2014-09-30
644	0298	Chuang's China Investments Limited:O	94,136	42,361		0.00	2021-04-14
645	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,649		0.00	2018-03-29
646	0011	HANG SENG BANK, LIMITED:O	76,538	11,557,238		0.00	2021-04-14
647	1816	CGN Power Co., Ltd.:H	446,839	808,779		0.00	2021-04-19
648	2682	Yun Lee Marine Group Holdings Limited:O	40,000	5,160		0.00	2019-10-25
649	8283	Zhongshi Minan Holdings Limited:O	80,000	12,240	*	0.00	2019-04-08
650	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	322,917	277,709		0.00	2021-03-24
651	8018	Finsoft Financial Investment Holdings Limited:O	50,000	1,600		0.00	2019-06-20
652	3918	NagaCorp Ltd.:O	171,971	1,496,148		0.00	2021-04-22
653	1148	Xinchen China Power Holdings Limited:O	50,769	20,308		0.00	2020-03-20
654	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	56,211	2,639,106		0.00	2021-04-21
655	0499	Qingdao Holdings International Limited:O	19,736	7,993		0.00	2021-01-28
656	0307	Up Energy Development Group Limited:O	178,776	23,062	*	0.00	2016-06-27
657	3889	Global Corn Group Limited:O	60,049	6,365		0.00	2021-02-04
658	8250	Du Du Holdings Limited (KY):O	294,467	5,006		0.00	2018-06-15
659	0604	SHENZHEN INVESTMENT LIMITED:O	349,659	1,038,487		0.00	2021-04-19
660	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	31,624	5,534		0.00	2017-07-11
661	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	58,963	*	0.00	2019-11-19
662	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,500	62,900		0.00	2021-04-12
663	0075	Y. T. REALTY GROUP LIMITED:O	31,143	55,746		0.00	2021-04-16
664	0941	China Mobile Limited (HK):O	791,381	42,180,607		0.00	2021-04-22
665	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
666	3886	Town Health International Medical Group Limited:O	289,521	98,437		0.00	2021-03-24
667	2138	EC Healthcare:O	41,107	375,307		0.00	2021-04-22
668	3999	DaChan Food (Asia) Limited:O	39,000	34,710		0.00	2020-04-29
669	0043	C.P. POKPHAND CO. LTD.:O	921,928	875,832		0.00	2021-03-17
670	0572	Future World Holdings Limited:O	36,102	5,343		0.00	2021-04-07
671	8132	Century Energy International Holdings Limited:O	14,500	2,262	*	0.00	2019-03-22
672	1812	Shandong Chenming Paper Holdings Limited:H	20,076	140,733		0.00	2021-04-22
673	0401	Wanjia Group Holdings Limited:O	21,286	2,256		0.00	2020-01-21
674	1555	MIE Holdings Corporation:O	123,659	11,377		0.00	2019-08-27
675	1513	Livzon Pharmaceutical Group Inc.:H	12,024	420,840		0.00	2021-03-09
676	3323	China National Building Material Company Limited:H	144,896	1,776,425		0.00	2021-04-22
677	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,695	175,433		0.00	2021-02-05
678	0001	CK Hutchison Holdings Limited:O	142,476	9,146,959		0.00	2021-04-22
679	2238	Guangzhou Automobile Group Co., Ltd.:H	114,443	791,946		0.00	2021-04-22
680	0802	China e-Wallet Payment Group Limited:O	101,130	10,416		0.00	2019-12-03
681	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2016-01-05
682	0625	RREEF China Commercial Trust:Unit	17,073	74,268	*	0.00	2011-03-01
683	1991	Ta Yang Group Holdings Limited:O	32,000	5,952		0.00	2021-01-22
684	1270	Langham Hospitality Investments Limited:O	117,995	140,414		0.00	2021-04-14
685	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,000	91,040		0.00	2021-03-02
686	2083	Nature Home Holding Company Limited:O	50,000	61,500		0.00	2021-04-09
687	0778	Fortune Real Estate Investment Trust:Unit	71,062	563,522		0.00	2021-04-07
688	3382	Tianjin Port Development Holdings Limited:O	222,884	142,646		0.00	2021-04-07
689	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	9,400	72,286		0.00	2021-02-09
690	3983	China BlueChemical Ltd.:H	63,862	141,774		0.00	2021-03-16
691	0724	Ruixin International Holdings Limited:O	30,210	1,571		0.00	2021-03-04
692	1460	ICO Group Limited:O	30,400	10,488		0.00	2021-03-03
693	0439	KuangChi Science Limited:O	220,148	50,414		0.00	2021-03-26
694	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	17,000	41,310		0.00	2015-06-19
695	0410	SOHO CHINA LIMITED:O	184,783	434,240		0.00	2021-03-18
696	2886	Binhai Investment Company Limited:O	47,859	73,224		0.00	2021-03-03
697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	8,494	823,918		0.00	2021-04-22
698	8109	Kirin Group Holdings Limited:O	15,750	4,725		0.00	2021-01-28
699	0070	Rich Goldman Holdings Limited:O	68,300	10,382		0.00	2021-04-22
700	0681	Chinese People Holdings Company Limited:O	314,586	17,302		0.00	2021-02-05
701	8337	Directel Holdings Limited:O	6,500	715		0.00	2021-02-09
702	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
703	1538	Zhong Ao Home Group Limited:O	30,000	24,600		0.00	2020-12-07
704	1314	Tsui Wah Holdings Limited:O	49,487	15,836		0.00	2019-12-16
705	0302	CMGE Technology Group Limited:O	88,000	295,680		0.00	2021-04-22
706	2211	Universal Health International Group Holding Limited:O	13,482	3,330		0.00	2021-01-06
707	0983	SOCAM Development Limited:O	13,037	17,730		0.00	2021-04-01
708	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	88,324	3,714,024		0.00	2021-04-20
709	3893	CROSSTEC Group Holdings Limited:O	25,000	6,125		0.00	2020-11-25
710	0230	Minmetals Land Limited:O	115,830	99,614		0.00	2021-01-28
711	3032	Hang Seng TECH Index ETF:Unit	5,000	41,125		0.00	2021-01-22
712	0715	China Oceanwide Holdings Limited:O	554,353	99,784		0.00	2021-03-18
713	0883	CNOOC LIMITED:O	1,533,158	12,556,564		0.00	2021-04-22
714	0019	SWIRE PACIFIC LIMITED:A	30,884	1,937,971		0.00	2021-04-22
715	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	2,113		0.00	2017-03-17
716	1348	Quali-Smart Holdings Limited:O	50,000	14,000		0.00	2019-01-31
717	1027	China Jicheng Holdings Limited:O	10,250	7,278		0.00	2021-03-23
718	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	37,373	176,401		0.00	2021-03-01
719	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,800		0.00	2015-05-22
720	1432	China Shengmu Organic Milk Limited:O	280,240	190,563		0.00	2021-04-01
721	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,413		0.00	2021-04-08
722	3816	KFM Kingdom Holdings Limited:O	20,000	4,840		0.00	2015-12-29
723	2233	WEST CHINA CEMENT LIMITED:O	180,309	236,205		0.00	2021-04-21
724	1899	Xingda International Holdings Limited:O	53,120	110,490		0.00	2021-03-08
725	1398	Industrial and Commercial Bank of China Limited:H	2,867,752	15,313,796		0.00	2021-04-22
726	0182	Concord New Energy Group Limited:O	275,641	154,359		0.00	2021-03-18
727	0970	New Sparkle Roll International Group Limited:O	180,087	43,761		0.00	2019-03-22
728	1052	Yuexiu Transport Infrastructure Limited:O	54,972	268,813		0.00	2021-04-15
729	2708	IBO Technology Company Limited:O	16,000	72,960		0.00	2021-03-11
730	1560	Star Group Asia Limited:O	20,957	9,221		0.00	2021-01-14
731	1091	South Manganese Investment Limited:O	111,496	59,093		0.00	2021-03-10
732	0353	Energy International Investments Holdings Limited:O	233,975	17,548		0.00	2021-03-30
733	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	998,068	3,084,030		0.00	2021-04-13
734	2828	Hang Seng China Enterprises Index ETF:Unit	6,423	710,384		0.00	2021-04-21
735	1883	CITIC Telecom International Holdings Limited:O	118,455	341,150		0.00	2021-04-16
736	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,028	40,542		0.00	2021-04-21
737	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,000	12,220		0.00	2020-03-13
738	0832	Central China Real Estate Limited:O	94,141	367,150		0.00	2021-04-16
739	0205	SEEC MEDIA GROUP LIMITED:O	12,162	3,041		0.00	2020-05-05
740	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,839	51,100		0.00	2021-02-25
741	2633	Jacobson Pharma Corporation Limited:O	61,000	56,120		0.00	2021-02-05
742	3318	China Boton Group Company Limited:O	34,000	119,000		0.00	2021-04-16
743	1661	China Frontier Technology Group:O	50,007	14,252		0.00	2018-09-24
744	0622	Oshidori International Holdings Limited:O	191,682	116,926		0.00	2021-01-07
745	3033	CSOP Hang Seng TECH Index ETF:Unit	32,156	263,840		0.00	2021-03-17
746	8351	Larry Jewelry International Company Limited:O	113,180	1,132	*	0.00	2019-03-12
747	1742	HPC Holdings Limited (KY):O	50,000	4,950		0.00	2018-05-17
748	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,456	16,160		0.00	2020-08-13
749	0706	Beautiful China Holdings Company Limited:O	283,206	3,682	*	0.00	2019-04-26
750	1478	Q Technology (Group) Company Limited:O	36,058	548,803		0.00	2021-04-14
751	0815	China Silver Group Limited:O	49,619	48,130		0.00	2021-04-20
752	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
753	2343	PACIFIC BASIN SHIPPING LIMITED:O	146,532	378,053		0.00	2021-03-24
754	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	118,116		0.00	2021-02-19
755	0730	Capital Industrial Financial Services Group Limited:O	120,678	20,274		0.00	2021-03-05
756	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	5,521		0.00	2021-03-16
757	1088	China Shenhua Energy Company Limited:H	101,927	1,687,911		0.00	2021-04-22
758	0119	Poly Property Group Co., Limited:O	110,099	247,723		0.00	2021-03-23
759	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,548	89,754		0.00	2021-02-09
760	0680	Nan Hai Corporation Limited:O	2,060,832	115,407		0.00	2020-10-07
761	0148	Kingboard Holdings Limited:O	32,844	1,386,017		0.00	2021-04-22
762	1730	LHN LIMITED:O	11,900	13,566		0.00	2018-11-19
763	1561	Pan Asia Data Holdings Inc.:O	20,000	43,400		0.00	2016-08-25
764	8007	Global Strategic Group Limited:O	2,686	567		0.00	2021-01-04
765	1475	NISSIN FOODS COMPANY LIMITED:O	31,593	186,715		0.00	2021-04-22
766	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	228,156	55,214		0.00	2020-12-04
767	6136	Kangda International Environmental Company Limited:O	62,568	43,172		0.00	2020-04-29
768	2116	Jiangsu Innovative Ecological New Materials Limited:O	14,000	5,460		0.00	2018-04-04
769	0580	Sun.King Technology Group Limited:O	47,355	123,123		0.00	2021-02-24
770	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	72,545	242,300		0.00	2021-04-19
771	3337	Anton Oilfield Services Group:O	86,490	42,380		0.00	2021-03-24
772	1336	New China Life Insurance Company Ltd.:H	29,577	882,873		0.00	2021-04-09
773	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,737	264,064		0.00	2021-04-20
774	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	5,017		0.00	2020-12-01
775	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	89,130	350,281		0.00	2021-04-15
776	0894	Man Yue Technology Holdings Limited:O	13,537	12,996		0.00	2021-02-10
777	1787	Shandong Gold Mining Co., Ltd.:H	24,185	372,933		0.00	2021-04-19
778	0736	China Properties Investment Holdings Limited:O	3,750	4,013		0.00	2021-04-09
779	1033	Sinopec Oilfield Service Corporation:H	151,778	110,798		0.00	2021-03-10
780	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	73,478		0.00	2019-06-13
781	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	39,994	288,757		0.00	2021-04-21
782	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	60,000	48,600		0.00	2015-06-23
783	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	22,985	128,716		0.00	2021-01-21
784	0127	CHINESE ESTATES HOLDINGS LIMITED:O	53,002	202,998		0.00	2021-01-08
785	1104	APAC Resources Limited:O	33,826	40,929		0.00	2021-04-21
786	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	18,085	158,967		0.00	2021-03-09
787	0538	Ajisen (China) Holdings Limited:O	30,163	39,514		0.00	2021-01-28
788	1357	Meitu, Inc.:O	120,044	297,709		0.00	2021-04-22
789	0228	China Energy Development Holdings Limited:O	260,967	26,097		0.00	2020-07-08
790	1145	Courage Investment Group Limited:O	30,000	11,100		0.00	2021-01-15
791	0524	Great Wall Terroir Holdings Limited:O	28,598	6,120		0.00	2021-04-16
792	6133	Vital Innovations Holdings Limited:O	23,000	8,740		0.00	2021-02-08
793	8063	Global Mastermind Holdings Limited:O	11,490	23,325		0.00	2021-04-15
794	0819	Tianneng Power International Limited:O	30,313	444,389		0.00	2021-04-20
795	2338	WEICHAI POWER CO., LTD.:H	52,261	1,006,547		0.00	2021-04-22
796	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,334	181,906		0.00	2019-09-20
797	8473	Mi Ming Mart Holdings Limited:O	30,000	9,150		0.00	2020-08-14
798	1339	People's Insurance Company (Group) of China Limited (The):H	233,435	604,597		0.00	2021-04-09
799	0861	DIGITAL CHINA HOLDINGS LIMITED:O	44,431	263,920		0.00	2021-04-14
800	1049	Celestial Asia Securities Holdings Limited:O	2,128	3,575		0.00	2021-04-16
801	0419	Hony Media Group:O	355,484	120,865		0.00	2021-04-20
802	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,599	187,901		0.00	2021-04-22
803	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,132	23,202		0.00	2021-04-20
804	0406	YAU LEE HOLDINGS LIMITED:O	11,393	12,874		0.00	2020-08-25
805	3378	Xiamen International Port Co., Ltd:H	25,562	27,863		0.00	2021-02-19
806	0850	Long Well International Holdings Limited:O	231,863	27,360	*	0.00	2017-11-10
807	0066	MTR CORPORATION LIMITED:O	159,751	6,981,119		0.00	2021-04-22
808	3969	China Railway Signal & Communication Corporation Limited:H	50,779	168,078		0.00	2021-03-16
809	9997	Kangji Medical Holdings Limited:O	32,291	360,368		0.00	2021-04-21
810	0211	STYLAND HOLDINGS LIMITED:O	18,068	5,962		0.00	2020-10-27
811	1810	Xiaomi Corporation:B	522,200	13,812,190		0.00	2021-04-22
812	0383	Tian An Medicare Limited (BM):O	367,120	40,383		0.00	2021-03-08
813	1207	SRE Group Limited:O	520,011	21,320		0.00	2021-03-30
814	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	13,884	529,675		0.00	2021-04-09
815	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,650		0.00	2018-07-26
816	0635	PLAYMATES HOLDINGS LIMITED:O	52,411	48,218		0.00	2020-08-26
817	6198	Qingdao Port International Co., Ltd.:H	27,545	134,144		0.00	2021-03-24
818	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,500		0.00	2020-09-25
819	8043	Atlinks Group Limited:O	10,000	1,390		0.00	2018-01-25
820	1552	BHCC Holding Limited:O	20,000	2,580		0.00	2018-03-23
821	1591	Shun Wo Group Holdings Limited:O	100,000	2,300		0.00	2018-05-15
822	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	126,220	254,964		0.00	2021-03-25
823	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	2,760		0.00	2015-05-28
824	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	76,931	1,642,477		0.00	2021-04-22
825	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
826	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	241,032	5,326,807		0.00	2021-04-22
827	2666	Genertec Universal Medical Group Company Limited:O	46,294	298,133		0.00	2021-04-08
828	2283	TK Group (Holdings) Limited:O	20,344	68,152		0.00	2021-02-04
829	0150	Hypebeast Limited:O	50,000	68,000		0.00	2021-04-22
830	1469	Get Nice Financial Group Limited:O	60,790	58,966		0.00	2021-04-22
831	0305	Wuling Motors Holdings Limited:O	80,061	167,327		0.00	2021-04-22
832	3600	MODERN DENTAL GROUP LIMITED:O	23,352	74,493		0.00	2021-04-01
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	70,346	1,176,185		0.00	2021-04-16
834	3773	Yinsheng Digifavor Company Limited:O	10,000	4,250		0.00	2021-01-27
835	8111	China Technology Industry Group Limited:O	53,954	4,262		0.00	2014-08-08
836	0522	ASMPT Limited:O	9,859	1,211,671		0.00	2021-04-22
837	0670	China Eastern Airlines Corporation Limited:H	124,165	442,027		0.00	2021-04-21
838	1431	YuanShengTai Dairy Farm Limited:O	112,197	80,782		0.00	2021-03-19
839	0869	Playmates Toys Limited:O	28,114	14,900		0.00	2021-04-15
840	1119	iDreamSky Technology Holdings Limited:O	30,114	110,217		0.00	2021-03-16
841	1337	Razer Inc.:O	211,442	594,152		0.00	2021-04-12
842	0489	DongFeng Motor Group Company Limited (CN):H	67,453	481,614		0.00	2021-04-09
843	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,000	56,308		0.00	2021-04-16
844	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	4,813		0.00	2014-08-06
845	1861	Precious Dragon Technology Holdings Limited:O	5,500	23,320		0.00	2020-10-22
846	2357	AviChina Industry & Technology Company Limited:H	146,182	773,303		0.00	2021-04-19
847	0002	CLP HOLDINGS LIMITED:O	59,265	4,536,736		0.00	2021-04-22
848	0611	China Nuclear Energy Technology Corporation Limited:O	30,770	21,539		0.00	2020-03-17
849	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	81,770	160,269		0.00	2021-03-12
850	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	25,334		0.00	2020-12-16
851	0914	Anhui Conch Cement Company Limited:H	30,127	1,447,602		0.00	2021-04-22
852	3115	iShares Core Hang Seng Index ETF:Unit	60	6,198		0.00	2021-03-08
853	0862	Vision Values Holdings Limited:O	89,996	22,409		0.00	2021-03-05
854	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	11,750		0.00	2020-11-03
855	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,329	440,883		0.00	2021-03-25
856	0921	Hisense Home Appliances Group Co., Ltd.:H	10,386	136,680		0.00	2021-04-19
857	2078	PanAsialum Holdings Company Limited:O	27,000	9,180		0.00	2020-08-18
858	1373	International Housewares Retail Company Limited:O	16,203	44,072		0.00	2021-04-09
859	0366	Luks Group (Vietnam Holdings) Company Limited:O	11,241	14,951		0.00	2021-03-16
860	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	107,959	3,751,575		0.00	2021-04-22
861	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	567,076	2,268,304		0.00	2021-04-21
862	0331	FSE Lifestyle Services Limited:O	10,000	52,100		0.00	2021-03-09
863	0348	China Healthwise Holdings Limited:O	17,120	5,478		0.00	2021-03-02
864	6898	China Aluminum Cans Holdings Limited:O	20,000	10,200		0.00	2016-04-11
865	1215	Kai Yuan Holdings Limited:O	282,626	11,870		0.00	2019-08-08
866	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	106,204	1,081,157		0.00	2021-04-08
867	1873	VIVA BIOTECH HOLDINGS:O	42,386	257,283		0.00	2021-04-09
868	1575	Regal Partners Holdings Limited:O	21,920	3,178		0.00	2019-01-25
869	0992	LENOVO GROUP LIMITED:O	263,860	2,844,411		0.00	2021-04-21
870	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	231,089	6,250,957		0.00	2021-04-20
871	1380	China Kingstone Mining Holdings Limited:O	61,822	1,916		0.00	2019-03-19
872	0295	KONG SUN HOLDINGS LIMITED:O	326,063	27,389		0.00	2021-02-05
873	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	15,068	275,443		0.00	2021-04-08
874	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	20,132		0.00	2019-06-06
875	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	36,965	90,195		0.00	2021-04-19
876	0384	CHINA GAS HOLDINGS LIMITED:O	112,049	3,249,421		0.00	2021-04-20
877	2302	CNNC International Limited:O	10,384	16,614		0.00	2018-08-24
878	0823	Link Real Estate Investment Trust:Unit	44,183	3,296,052		0.00	2021-04-22
879	0789	Artini Holdings Limited:O	23,394	3,018		0.00	2020-09-14
880	0400	Ingdan, Inc.:O	30,002	62,704		0.00	2021-03-01
881	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	135,083	19,182	*	0.00	2015-10-23
882	0860	Apollo Future Mobility Group Limited:O	167,298	81,976		0.00	2021-04-13
883	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	134,404	940,828		0.00	2021-04-15
884	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,075	53,288		0.00	2021-02-24
885	1818	Zhaojin Mining Industry Company Limited:H	54,408	415,133		0.00	2021-04-13
886	0087	SWIRE PACIFIC LIMITED:B	62,099	613,538		0.00	2021-03-25
887	1888	Kingboard Laminates Holdings Limited:O	64,512	1,130,250		0.00	2021-04-19
888	0381	AOM International Group Company Limited:O	15,740	1,558		0.00	2021-03-17
889	3328	Bank of Communications Co., Ltd.:H	720,892	3,654,922		0.00	2021-04-20
890	0266	TIAN TECK LAND LIMITED:O	9,760	53,485		0.00	2020-08-26
891	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,019	627,575		0.00	2021-04-20
892	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	19,349	4,934	*	0.00	2019-08-20
893	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	14,680	91,603		0.00	2021-04-16
894	8027	KPM Holding Limited:O	2,600	702		0.00	2021-03-26
895	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,094	381,079		0.00	2021-04-09
896	0806	Value Partners Group Limited:O	37,381	202,231		0.00	2021-04-15
897	1737	A & S Group (Holdings) Limited:O	20,000	2,860		0.00	2018-10-09
898	0659	CTF Services Limited (BM):O	78,125	691,406		0.00	2021-04-16
899	1045	APT SATELLITE HOLDINGS LIMITED:O	18,515	46,658		0.00	2021-03-19
900	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,000	22,260		0.00	2021-04-21
901	0282	NEXT DIGITAL LIMITED:O	52,193	9,604		0.00	2021-03-29
902	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,615	94		0.00	2021-04-15
903	0959	Century Entertainment International Holdings Limited:O	2,532	1,203		0.00	2021-03-23
904	2801	iShares Core MSCI China Index ETF:Unit	2,839	98,627		0.00	2020-11-13
905	0641	CHTC Fong's International Company Limited:O	21,650	10,500		0.00	2018-06-22
906	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	4,301		0.00	2014-09-25
907	8079	Wisdomcome Group Holdings Limited:O	4,724	926		0.00	2017-06-02
908	0521	CWT International Limited:O	223,304	21,437		0.00	2021-03-30
909	6993	Blue Moon Group Holdings Limited:O	114,537	1,227,837		0.00	2021-04-08
910	1177	SINO BIOPHARMACEUTICAL LIMITED:O	367,789	3,078,394		0.00	2021-04-22
911	1022	Feiyu Technology International Company Ltd.:O	30,082	16,244		0.00	2021-04-20
912	0978	China Merchants Land Limited:O	95,346	111,555		0.00	2021-04-20
913	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	22,746	1,172,556		0.00	2021-04-22
914	1375	Central China Securities Co., Ltd.:H	22,796	35,562		0.00	2018-05-08
915	0703	Future Bright Holdings Limited:O	13,079	2,524		0.00	2020-08-14
916	3899	CIMC Enric Holdings Limited:O	37,938	236,733		0.00	2021-04-22
917	0916	China Longyuan Power Group Corporation Limited:H	62,638	732,865		0.00	2021-04-21
918	2131	Netjoy Holdings Limited:O	15,000	108,450		0.00	2021-03-22
919	1102	Enviro Energy International Holdings Limited:O	10,107	1,476		0.00	2021-04-01
920	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	2,360		0.00	2014-12-01
921	8083	Youzan Technology Limited:O	316,107	866,133		0.00	2021-04-21
922	6185	CanSino Biologics Inc.:H	2,422	800,229		0.00	2021-04-22
923	8021	WLS HOLDINGS LIMITED (BM):O	259,876	9,096		0.00	2020-02-04
924	1041	Lamtex Holdings Limited:O	31,955	1,374	*	0.00	2019-12-19
925	8121	Guoen Holdings Limited:O	30,000	870		0.00	2019-09-16
926	1598	China 21st Century Education Group Limited:O	21,000	14,490		0.00	2020-10-12
927	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	13,158		0.00	2020-10-07
928	0998	China CITIC Bank Corporation Limited:H	264,548	1,105,811		0.00	2021-04-21
929	8279	AGTech Holdings Limited:O	207,076	67,300		0.00	2020-01-03
930	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,888	308,999		0.00	2021-04-09
931	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,196,926	27,196,080		0.00	2021-04-21
932	1672	Ascletis Pharma Inc.:O	18,989	54,688		0.00	2021-02-04
933	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,363	184,409		0.00	2021-04-21
934	0135	KUNLUN ENERGY COMPANY LIMITED:O	149,084	1,246,342		0.00	2021-04-21
935	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,123	57,397		0.00	2021-03-09
936	0030	YNBY International Limited:O	110,439	54,115		0.00	2021-03-30
937	2888	STANDARD CHARTERED PLC:O	53,301	2,737,006		0.00	2021-03-08
938	0309	Xinhua News Media Holdings Limited:O	30,800	2,433		0.00	2018-05-25
939	0063	China Asia Valley Group Limited:O	47,700	5,390		0.00	2019-07-12
940	2128	China Lesso Group Holdings Limited:O	52,385	1,009,983		0.00	2021-04-20
941	0593	DreamEast Group Limited:O	4,813	7,268	*	0.00	2014-04-22
942	0255	Lung Kee Group Holdings Limited:O	10,640	38,304		0.00	2020-11-11
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	116,157	815,422		0.00	2021-04-21
944	3998	Bosideng International Holdings Limited:O	181,514	682,493		0.00	2021-04-15
945	3339	Lonking Holdings Limited:O	71,868	235,727		0.00	2021-04-16
946	0209	Winshine Science Company Limited:O	61,162	3,058		0.00	2016-06-02
947	8019	Hao Wen Holdings Limited:O	4,300	796		0.00	2020-12-01
948	1909	Fire Rock Holdings Limited:O	16,000	153,600		0.00	2021-04-22
949	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	19,000		0.00	2020-03-04
950	1480	Yan Tat Group Holdings Limited:O	4,000	7,360		0.00	2020-05-26
951	1868	Neo-Neon Holdings Limited:O	34,512	16,911		0.00	2020-06-19
952	2638	HK Electric Investments Limited:O	145,541	1,125,032		0.00	2021-04-16
953	2038	FIH Mobile Limited:O	133,070	151,700		0.00	2021-04-01
954	2007	Country Garden Holdings Company Limited:O	361,713	3,468,828		0.00	2021-04-21
955	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
956	0091	Golden Century International Holdings Group Limited:O	17,770	4,265		0.00	2021-01-20
957	0004	Wharf (Holdings) Limited (The):O	49,852	1,183,985		0.00	2021-04-09
958	0762	CHINA UNICOM (HONG KONG) LIMITED:O	498,295	2,277,208		0.00	2021-04-21
959	0910	China Sandi Holdings Limited:O	82,800	49,680		0.00	2021-02-09
960	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,335	5,994		0.00	2019-12-12
961	1490	AI X Tech Inc.:O	20,000	30,000		0.00	2021-01-22
962	1891	Heng Hup Holdings Limited:O	16,000	2,640		0.00	2019-05-03
963	0500	Frontier Services Group Limited:O	37,468	30,724		0.00	2021-01-22
964	0303	VTECH HOLDINGS LIMITED:O	4,018	288,693		0.00	2021-04-14
965	0880	SJM Holdings Limited:O	90,507	914,121		0.00	2021-04-21
966	2327	Meilleure Health International Industry Group Limited:O	68,000	29,920		0.00	2021-02-19
967	3698	Huishang Bank Corporation Limited:H	55,153	141,192		0.00	2021-01-12
968	2858	Yixin Group Limited:O	101,000	265,630		0.00	2021-03-08
969	1829	China Machinery Engineering Corporation:H	14,216	49,472		0.00	2021-04-22
970	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,085	666		0.00	2021-02-25
971	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,500		0.00	2015-06-01
972	1112	Health and Happiness (H&H) International Holdings Limited:O	10,019	291,553		0.00	2021-04-22
973	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	9,224		0.00	2015-05-19
974	8155	South China Assets Holdings Limited:O	172,366	1,896	*	0.00	2017-10-11
975	1171	Yankuang Energy Group Company Limited:H	29,287	291,113		0.00	2021-04-22
976	3067	iShares Hang Seng TECH ETF:Unit	6,506	112,229		0.00	2021-04-20
977	0709	GIORDANO INTERNATIONAL LIMITED:O	24,154	37,197		0.00	2021-03-04
978	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	105,229	268,334		0.00	2021-04-21
979	8072	Roma (meta) Group Limited:O	10,703	1,809		0.00	2021-03-11
980	0327	PAX Global Technology Limited:O	16,712	146,230		0.00	2021-04-19
981	0530	Goldin Financial Holdings Limited:O	106,550	23,334		0.00	2021-03-11
982	3669	China Yongda Automobiles Services Holdings Limited:O	30,072	416,196		0.00	2021-02-02
983	0829	Shenguan Holdings (Group) Limited:O	49,100	24,550		0.00	2021-03-19
984	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	580		0.00	2010-07-20
985	1191	China Gem Holdings Limited:O	64,196	4,237	*	0.00	2020-07-08
986	1055	China Southern Airlines Company Limited:H	64,493	356,001		0.00	2021-04-12
987	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,859	93,755		0.00	2021-02-24
988	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	5,391		0.00	2010-05-12
989	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	22,444	149,477		0.00	2021-03-23
990	0574	Pa Shun International Holdings Limited:O	22,000	1,672		0.00	2018-10-09
991	2778	Champion Real Estate Investment Trust:Unit	88,121	405,357		0.00	2021-04-07
992	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
993	1338	BaWang International (Group) Holding Limited:O	46,721	5,607		0.00	2021-03-02
994	6877	Top Eminent Healthcare Group Limited:O	30,000	5,970		0.00	2015-12-02
995	0471	Silkwave Inc:O	4,300	1,462		0.00	2021-03-24
996	1199	COSCO SHIPPING Ports Limited:O	48,752	309,088		0.00	2021-04-20
997	1508	China Reinsurance (Group) Corporation:H	97,759	79,185		0.00	2021-04-01
998	1788	Guotai Junan International Holdings Limited:O	140,031	203,045		0.00	2021-03-31
999	0726	DIT Group Limited:O	40,366	37,944		0.00	2020-10-07
1000	2330	China Uptown Group Company Limited:O	3,660	2,745		0.00	2020-10-21
1001	2115	CM Hi-Tech Cleanroom Limited:O	20,000	3,000		0.00	2021-01-29
1002	2232	Crystal International Group Limited:O	40,466	169,957		0.00	2021-03-24
1003	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	4,441		0.00	2017-05-16
1004	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,492	3,487		0.00	2021-01-12
1005	3808	SINOTRUK (HONG KONG) LIMITED:O	38,897	818,782		0.00	2021-04-09
1006	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	3,612		0.00	2020-07-09
1007	1548	Genscript Biotech Corporation:O	27,413	466,021		0.00	2021-04-20
1008	0913	Harbour Digital Asset Capital Limited:O	3,760	1,184		0.00	2021-03-02
1009	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	56,483		0.00	2020-11-26
1010	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,563	260,054		0.00	2021-03-17
1011	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,350	2,536		0.00	2018-07-16
1012	0039	China Beidahuang Industry Group Holdings Limited:O	85,800	7,293		0.00	2020-09-04
1013	0665	Haitong International Securities Group Limited:O	83,135	202,018		0.00	2021-03-15
1014	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,761	7,425		0.00	2018-08-23
1015	2400	XD Inc.:O	6,600	421,740		0.00	2021-04-20
1016	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,219		0.00	2021-02-09
1017	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	15,675		0.00	2016-09-28
1018	1315	Green Economy Development Limited:O	80,000	4,800		0.00	2018-07-24
1019	1313	China Resources Building Materials Technology Holdings Limited:O	93,045	809,492		0.00	2021-04-20
1020	2669	China Overseas Property Holdings Limited:O	43,580	326,414		0.00	2021-03-31
1021	0270	GUANGDONG INVESTMENT LIMITED:O	85,987	1,045,602		0.00	2021-04-22
1022	0710	BOE Varitronix Limited:O	9,618	33,759		0.00	2021-01-20
1023	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,873	47,238		0.00	2021-01-19
1024	0758	Macrolink Capital Holdings Limited:O	15,486	5,575		0.00	2018-06-15
1025	6823	HKT Limited (KY):O	97,216	1,094,652		0.00	2021-04-21
1026	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	15,824		0.00	2020-08-26
1027	1246	Boill Healthcare Holdings Limited:O	17,400	3,480		0.00	2020-09-17
1028	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,542	400,569		0.00	2021-04-16
1029	0799	IGG Inc:O	15,164	195,919		0.00	2021-04-19
1030	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	138,307	2,773,055		0.00	2021-04-20
1031	0842	Leoch International Technology Limited:O	17,137	17,822		0.00	2021-02-25
1032	0909	Ming Yuan Cloud Group Holdings Limited:O	24,212	851,052		0.00	2021-04-20
1033	2100	BAIOO Family Interactive Limited:O	34,118	77,448		0.00	2021-04-20
1034	0505	Xingye Alloy Materials Group Limited (KY):O	10,200	12,546		0.00	2021-03-30
1035	3759	Pharmaron Beijing Co., Ltd.:H	1,676	252,908		0.00	2021-04-09
1036	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,810		0.00	2020-08-10
1037	1128	Wynn Macau, Limited:O	64,473	956,779		0.00	2021-04-14
1038	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	348		0.00	2019-09-10
1039	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,861	115,476		0.00	2021-01-08
1040	0956	China Suntien Green Energy Corporation Limited:H	22,539	64,011		0.00	2021-04-20
1041	0636	KLN Logistics Group Limited (BM):O	22,016	507,469		0.00	2021-03-05
1042	1070	TCL Electronics Holdings Limited:O	29,868	174,130		0.00	2021-04-21
1043	0222	MIN XIN HOLDINGS LIMITED:O	7,221	28,162		0.00	2018-08-13
1044	0764	Eternity Investment Limited:O	46,126	10,609		0.00	2021-02-24
1045	9911	Newborn Town Inc.:O	12,042	84,655		0.00	2021-03-31
1046	3363	Zhengye International Holdings Company Limited:O	6,000	4,140		0.00	2017-09-20
1047	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,910		0.00	2014-06-27
1048	1062	China Development Bank International Investment Limited:O	34,820	5,571		0.00	2011-01-26
1049	2802	iShares MSCI Emerging Asia Index ETF:Unit	43	3,050		0.00	2017-03-17
1050	1038	CK Infrastructure Holdings Limited:O	31,572	1,504,406		0.00	2021-04-21
1051	0993	XinKong International Capital Holdings Limited:O	103,543	23,194	*	0.00	2021-02-26
1052	0493	GOME Retail Holdings Limited:O	283,111	373,707		0.00	2021-04-20
1053	8325	China Smartpay Group Holdings Limited:O	23,410	3,886		0.00	2019-10-30
1054	8055	China E-Information Technology Group Limited:O	46,603	932		0.00	2017-05-31
1055	6833	Sinco Pharmaceuticals Holdings Limited:O	20,000	11,200		0.00	2017-11-06
1056	0686	Beijing Energy International Holding Co., Ltd.:O	263,887	65,972		0.00	2021-04-22
1057	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	2,343		0.00	2021-02-17
1058	1105	SING TAO NEWS CORPORATION LIMITED:O	10,169	8,847		0.00	2019-11-06
1059	1382	Pacific Textiles Holdings Limited:O	16,281	81,242		0.00	2021-04-13
1060	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	31,845		0.00	2020-08-26
1061	1368	Xtep International Holdings Limited:O	30,056	201,075		0.00	2021-04-22
1062	0163	Emperor International Holdings Limited:O	41,901	46,091		0.00	2021-03-02
1063	0098	Xingfa Aluminium Holdings Limited:O	4,769	43,827		0.00	2020-12-21
1064	2005	SSY Group Limited (KY):O	34,429	171,112		0.00	2021-04-16
1065	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	12,070		0.00	2020-07-24
1066	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	13,753		0.00	2020-08-17
1067	2623	Add New Energy Investment Holdings Group Limited:O	60,000	11,940		0.00	2021-04-07
1068	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	1,107		0.00	2016-03-18
1069	0953	Shaw Brothers Holdings Limited:O	16,000	2,304		0.00	2020-07-13
1070	3933	United Laboratories International Holdings Limited (The):O	20,675	130,459		0.00	2021-04-14
1071	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,950	63,600		0.00	2021-04-15
1072	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1073	2020	ANTA Sports Products Limited:O	30,096	4,081,018		0.00	2021-04-22
1074	8025	Asian Capital Resources (Holdings) Limited:O	2,234	860		0.00	2020-09-21
1075	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	54,000		0.00	2021-02-03
1076	9170	iShares Core KOSPI 200 Index ETF:Unit	6	115		0.00	2019-01-17
1077	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,260		0.00	2016-09-30
1078	0720	AUTO ITALIA HOLDINGS LIMITED:O	58,732	12,216		0.00	2021-03-23
1079	2188	China Titans Energy Technology Group Co., Limited:O	10,265	4,106		0.00	2018-08-31
1080	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,286	183,091		0.00	2021-04-22
1081	1211	BYD COMPANY LIMITED:H	11,505	2,042,138		0.00	2021-04-20
1082	8163	NOIZ Group Limited:O	15,069	286		0.00	2021-01-27
1083	1515	China Resources Medical Holdings Company Limited:O	14,187	91,222		0.00	2021-03-25
1084	0142	FIRST PACIFIC COMPANY LIMITED:O	47,470	125,796		0.00	2021-04-12
1085	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,047	22,511		0.00	2021-01-06
1086	2324	Capital VC Limited:O	3,731	1,231		0.00	2021-03-03
1087	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	130,148	1,249,421		0.00	2021-04-22
1088	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	9,389		0.00	2017-09-18
1089	0393	Glorious Sun Enterprises Limited:O	16,727	14,552		0.00	2020-12-11
1090	0579	Beijing Jingneng Clean Energy Co., Limited:H	30,667	52,441		0.00	2021-03-15
1091	2158	Yidu Tech Inc.:O	10,000	367,500		0.00	2021-04-19
1092	0777	NetDragon Websoft Holdings Limited:O	6,009	128,893		0.00	2021-04-20
1093	2777	Guangzhou R&F Properties Co., Ltd.:H	40,444	405,249		0.00	2021-04-19
1094	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	45,200		0.00	2020-09-25
1095	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	450		0.00	2014-01-23
1096	0083	SINO LAND COMPANY LIMITED:O	77,742	884,704		0.00	2021-04-21
1097	0369	Wing Tai Properties Limited:O	14,119	63,536		0.00	2020-10-30
1098	8619	NIU Holdings Limited:O	10,000	1,510		0.00	2020-03-03
1099	1141	CMBC Capital Holdings Limited:O	494,000	51,870		0.00	2021-03-26
1100	0061	Green Leader Holdings Group Limited:O	5,420	813		0.00	2021-04-21
1101	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1102	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	7,569		0.00	2018-11-08
1103	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1104	1682	Hang Pin Living Technology Company Limited:O	8,000	1,528		0.00	2017-09-05
1105	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,000	395		0.00	2010-08-27
1106	2382	Sunny Optical Technology (Group) Company Limited:O	11,075	2,174,023		0.00	2021-04-22
1107	1299	AIA Group Limited:O	122,051	11,808,434		0.00	2021-04-22
1108	1252	China Tianrui Group Cement Company Limited:O	29,600	193,288		0.00	2020-06-02
1109	2178	Petro-king Oilfield Services Limited:O	17,393	1,618		0.00	2019-12-10
1110	0535	Gemdale Properties and Investment Corporation Limited:O	165,484	190,307		0.00	2021-01-12
1111	0285	BYD Electronic (International) Company Limited:O	22,547	1,003,342		0.00	2021-04-14
1112	0928	King International Investment Limited (KY):O	12,857	2,687		0.00	2021-03-29
1113	1402	i-Control Holdings Limited:O	10,000	5,600		0.00	2016-05-10
1114	1869	Kafelaku Coffee Holding Limited:O	10,000	3,700		0.00	2017-11-21
1115	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	50,368	282,564		0.00	2021-04-22
1116	3877	CSSC (Hong Kong) Shipping Company Limited:O	61,000	73,810		0.00	2021-02-26
1117	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,734	87,407		0.00	2021-04-14
1118	0813	Shimao Group Holdings Limited:O	35,074	813,717		0.00	2021-04-19
1119	0543	Pacific Online Limited:O	11,228	19,649		0.00	2019-09-19
1120	0766	Sino Prosper (Group) Holdings Limited:O	22,796	615		0.00	2020-01-09
1121	1569	Minsheng Education Group Company Limited:O	41,600	57,408		0.00	2021-01-07
1122	0434	Boyaa Interactive International Limited:O	7,009	4,275		0.00	2021-01-26
1123	2601	China Pacific Insurance (Group) Co., Ltd.:H	27,262	790,598		0.00	2021-04-19
1124	2012	SUNSHINE OILSANDS LTD.:O	2,390	4,278		0.00	2021-03-22
1125	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,863	207,266		0.00	2021-04-19
1126	1386	Vestate Group Holdings Limited:O	7,000	3,220		0.00	2016-08-10
1127	1361	361 Degrees International Limited:O	20,166	54,650		0.00	2021-04-20
1128	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	74,177	129,068		0.00	2021-03-09
1129	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1130	8078	China Creative Digital Entertainment Limited:O	2,631	197		0.00	2021-03-30
1131	0872	Titan Invo Technology Limited:O	20,000	2,240		0.00	2015-07-07
1132	0207	Joy City Property Limited:O	136,480	65,510		0.00	2021-04-07
1133	6690	Haier Smart Home Co., Ltd.:H	26,207	877,935		0.00	2021-04-22
1134	1099	SINOPHARM GROUP CO. LTD.:H	12,586	303,952		0.00	2021-04-20
1135	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,557	288,766		0.00	2021-04-12
1136	1137	Hong Kong Technology Venture Company Limited:O	8,519	92,346		0.00	2021-04-12
1137	0033	International Genius Company:O	4,960	11,458		0.00	2021-02-01
1138	0009	KEYNE LTD:O	32,768	3,146		0.00	2017-08-21
1139	8011	Polyard Petroleum International Group Limited:O	34,880	2,790		0.00	2021-01-22
1140	0817	China Jinmao Holdings Group Limited:O	114,970	343,760		0.00	2021-04-16
1141	1395	ELL Environmental Holdings Limited:O	10,000	1,320		0.00	2016-03-23
1142	8117	China Primary Energy Holdings Limited:O	9,186	1,929		0.00	2020-05-14
1143	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	38,970	2,667,497		0.00	2021-04-21
1144	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,934	21,637		0.00	2021-03-05
1145	0628	Tong Tong AI Social Group Limited:O	24,041	17,790		0.00	2021-03-08
1146	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	2,595		0.00	2021-04-22
1147	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,500	116,375		0.00	2021-04-19
1148	2846	iShares Core CSI 300 Index ETF:Unit	82	3,223		0.00	2017-03-17
1149	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2020-09-25
1150	1680	Macau Legend Development Limited:O	54,281	61,338		0.00	2021-04-22
1151	2379	China Clean Energy Technology Group Limited:O	3,586	1,399		0.00	2020-08-07
1152	0760	Talent Property Group Limited:O	89,880	2,067		0.00	2020-06-17
1153	0106	Landsea Green Management Limited:O	41,218	21,433		0.00	2020-07-08
1154	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,550		0.00	2017-08-09
1155	0656	FOSUN INTERNATIONAL LIMITED:O	72,690	795,229		0.00	2021-04-21
1156	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	29,000	8,120		0.00	2021-02-04
1157	0506	China Foods Limited:O	23,999	73,917		0.00	2021-03-24
1158	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,982	199,404		0.00	2021-03-05
1159	0416	BANK OF JINZHOU CO., LTD.:H	30,000	63,000		0.00	2020-09-22
1160	0296	Emperor Entertainment Hotel Limited:O	10,228	13,092		0.00	2021-03-26
1161	2700	Green International Holdings Limited:O	5,611	2,329		0.00	2021-03-18
1162	0273	MASON GROUP HOLDINGS LIMITED:O	374,876	13,870		0.00	2020-05-18
1163	0674	China Tangshang Holdings Limited:O	19,504	2,340		0.00	2019-04-11
1164	1997	Wharf Real Estate Investment Company Limited:O	25,555	1,137,198		0.00	2021-04-20
1165	0110	China Fortune Holdings Limited:O	1,538	784		0.00	2021-03-15
1166	0016	SUN HUNG KAI PROPERTIES LIMITED:O	24,030	2,854,764		0.00	2021-04-21
1167	9928	Times Neighborhood Holdings Limited:O	8,145	47,974		0.00	2021-03-24
1168	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,193	44,528		0.00	2020-08-25
1169	1117	China Modern Dairy Holdings Ltd.:O	58,431	120,952		0.00	2021-04-20
1170	3888	Kingsoft Corporation Limited:O	11,261	625,549		0.00	2021-04-21
1171	1073	Da Yu Financial Holdings Limited:O	9,287	2,647		0.00	2021-01-21
1172	0848	Maoye International Holdings Limited:O	41,871	14,655		0.00	2020-01-17
1173	0364	Blockchain Group Company Limited:O	9,608	874	*	0.00	2018-11-19
1174	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	4,680		0.00	2020-01-21
1175	0053	GUOCO GROUP LIMITED:O	2,656	252,320		0.00	2021-01-08
1176	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	6,538		0.00	2018-03-15
1177	0723	Reliance Global Holdings Limited (BM):O	72,935	1,750	*	0.00	2018-07-10
1178	2363	Tongda Hong Tai Holdings Limited:O	1,513	492		0.00	2021-01-29
1179	1060	Damai Entertainment Holdings Limited (BM):O	213,985	237,523		0.00	2021-03-25
1180	9983	Central China New Life Limited:O	10,000	69,300		0.00	2021-04-09
1181	1980	Tian Ge Interactive Holdings Limited:O	10,381	11,419		0.00	2021-02-16
1182	1530	3SBio Inc.:O	20,178	147,299		0.00	2021-04-21
1183	0376	Yunfeng Financial Group Limited:O	30,565	92,306		0.00	2021-02-19
1184	1225	Lerado Financial Group Company Limited:O	18,115	2,301	*	0.00	2016-10-11
1185	0509	Century Sunshine Group Holdings Limited:O	35,979	2,159		0.00	2021-03-26
1186	8340	Zijing International Financial Holdings Limited:O	5,000	270		0.00	2010-05-11
1187	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	76,138	136,287		0.00	2021-04-20
1188	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,525	4,958,655		0.00	2021-04-21
1189	0371	Beijing Enterprises Water Group Limited:O	77,296	239,618		0.00	2021-04-01
1190	0826	Tiangong International Company Limited:O	20,000	89,000		0.00	2021-01-18
1191	2051	Vala Inc. (KY):O	10,457	14,431		0.00	2021-03-12
1192	1328	Goldstream Investment Limited:O	87,000	8,091		0.00	2018-01-24
1193	1280	China Qidian Guofeng Holdings Limited:O	1,395	1,395		0.00	2020-06-30
1194	3908	China International Capital Corporation Limited:H	14,405	276,864		0.00	2021-03-31
1195	2160	MicroPort CardioFlow Medtech Corporation:O	18,072	271,080		0.00	2021-04-20
1196	2356	DAH SING BANKING GROUP LIMITED:O	10,573	93,148		0.00	2021-03-09
1197	1853	Jilin Province Chuncheng Heating Company Limited:H	876	2,032		0.00	2021-03-15
1198	1546	Thelloy Development Group Limited:O	6,000	1,980		0.00	2019-02-21
1199	2030	Cabbeen Fashion Limited:O	5,000	12,550		0.00	2021-02-18
1200	3883	China Aoyuan Group Limited:O	20,086	164,303		0.00	2021-04-01
1201	1139	VICTORY GROUP LIMITED:O	6,280	1,495	*	0.00	2017-08-16
1202	0272	SHUI ON LAND LIMITED:O	58,769	79,338		0.00	2021-04-08
1203	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	14,636	23,564		0.00	2021-03-29
1204	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	82	2,535		0.00	2017-12-15
1205	1013	Wai Chun Group Holdings Limited:O	15,468	1,392		0.00	2021-04-22
1206	0297	Sinofert Holdings Limited:O	50,728	56,308		0.00	2021-04-08
1207	2136	Lifestyle China Group Limited:O	10,475	12,465		0.00	2021-01-08
1208	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	4,565		0.00	2021-03-16
1209	1142	E&P Global Holdings Limited:O	1,030	948		0.00	2021-02-25
1210	1388	Embry Holdings Limited:O	3,000	3,300		0.00	2016-05-12
1211	0753	Air China Limited:H	32,375	207,524		0.00	2021-04-21
1212	8148	Wuxi Life International Holdings Group Limited:O	9,000	234		0.00	2019-10-14
1213	0691	China Shanshui Cement Group Limited:O	30,678	61,970		0.00	2020-11-18
1214	3913	KWG Living Group Holdings Limited:O	14,207	114,082		0.00	2021-04-14
1215	1778	Colour Life Services Group Co., Limited:O	10,198	34,877		0.00	2021-02-19
1216	0878	SOUNDWILL HOLDINGS LIMITED:O	1,980	17,285		0.00	2021-01-12
1217	1240	CNQC International Holdings Limited:O	10,500	8,505		0.00	2020-04-21
1218	1762	Wanka Online Inc.:O	10,000	11,200		0.00	2021-04-19
1219	2689	Nine Dragons Paper (Holdings) Limited:O	32,103	356,343		0.00	2021-04-14
1220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,649	8,586		0.00	2021-03-01
1221	0290	GoFintech Quantum Innovation Limited:O	6,200	2,480		0.00	2021-03-25
1222	1789	AK Medical Holdings Limited:O	7,554	80,677		0.00	2021-03-31
1223	3188	ChinaAMC CSI 300 Index ETF:Unit	2,073	128,443		0.00	2021-03-24
1224	1362	SiS Mobile Holdings Limited:O	1,888	925		0.00	2017-10-12
1225	1243	WANG ON PROPERTIES LIMITED:O	102,104	10,517		0.00	2020-12-17
1226	0267	CITIC Limited (HK):O	195,160	1,533,958		0.00	2021-04-21
1227	0334	China Display Optoelectronics Technology Holdings Limited:O	14,178	6,876		0.00	2020-07-27
1228	0291	China Resources Beer (Holdings) Company Limited:O	21,698	1,448,342		0.00	2021-04-22
1229	6885	Henan Jinma Energy Company Limited:H	904	3,291		0.00	2021-03-26
1230	1194	Bay Area Gold Group Limited:O	1,989	1,671		0.00	2021-01-04
1231	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	2,407		0.00	2015-06-16
1232	1316	Nexteer Automotive Group Limited:O	16,718	161,663		0.00	2021-04-22
1233	3836	China Harmony Auto Holding Limited:O	10,469	39,049		0.00	2021-02-05
1234	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1235	0976	Chiho Environmental Group Limited:O	10,546	3,638		0.00	2021-02-17
1236	0413	South China Holdings Company Limited:O	86,737	9,454		0.00	2021-03-31
1237	0989	China Changbaishan International Holdings Limited:O	44,246	20,796		0.00	2020-08-18
1238	0241	Alibaba Health Information Technology Limited:O	88,096	1,990,970		0.00	2021-04-22
1239	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,160		0.00	2021-01-28
1240	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,057	82,657		0.00	2021-04-19
1241	8143	Good Fellow Healthcare Holdings Limited:O	17,999	1,026		0.00	2021-02-05
1242	0067	China Lumena New Materials Corp.:O	886	1,108	*	0.00	2020-02-17
1243	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	6,519		0.00	2020-01-08
1244	0206	CM Energy Tech Co., Ltd.:O	20,500	4,285		0.00	2016-10-31
1245	0558	L.K. Technology Holdings Limited:O	7,521	78,369		0.00	2021-04-01
1246	6098	Country Garden Services Holdings Company Limited:O	18,883	1,459,656		0.00	2021-04-20
1247	2186	Luye Pharma Group Ltd.:O	22,245	106,554		0.00	2021-02-22
1248	1623	Hilong Holding Limited:O	10,598	2,914		0.00	2020-01-17
1249	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,992	726,994		0.00	2021-04-22
1250	0866	China Qinfa Group Limited:O	15,396	1,894		0.00	2019-09-03
1251	2812	Samsung CSI China Dragon Internet ETF:Unit	100	2,122		0.00	2020-09-04
1252	0598	SINOTRANS LIMITED:H	13,218	44,941		0.00	2021-03-25
1253	6837	Haitong Securities Co., Ltd.:H	20,925	145,429		0.00	2021-04-21
1254	1036	Vanke Overseas Investment Holding Company Limited:O	2,388	6,257		0.00	2017-10-20
1255	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	24,197	1,050,150		0.00	2021-04-22
1256	0626	Public Financial Holdings Limited:O	6,663	15,258		0.00	2020-03-17
1257	3383	Agile Group Holdings Limited (KY):O	23,746	299,675		0.00	2021-04-14
1258	8272	Chinese Food and Beverage Group Limited:O	476	40	*	0.00	2019-07-19
1259	0185	Zensun Enterprises Limited:O	114,733	51,056		0.00	2021-01-26
1260	0772	China Literature Limited:O	6,104	510,600		0.00	2021-04-15
1261	0357	Hainan Meilan International Airport Company Limited:H	1,339	45,325	*	0.00	2021-03-30
1262	6030	CITIC Securities Company Limited:H	13,426	247,038		0.00	2021-04-09
1263	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,311	9,614		0.00	2021-03-22
1264	6100	Tongdao Liepin Group:O	3,037	80,025		0.00	2021-04-13
1265	3868	Xinyi Energy Holdings Limited:O	41,331	159,124		0.00	2021-04-07
1266	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	227		0.00	2020-01-09
1267	0512	Grand Pharmaceutical Group Limited:O	20,494	139,359		0.00	2021-04-07
1268	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	725		0.00	2018-02-06
1269	8045	Jiangsu NandaSoft Technology Company Limited:H	2,900	119		0.00	2017-02-08
1270	0718	Tai United Holdings Limited:O	30,000	6,120		0.00	2020-11-18
1271	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,192	42,860		0.00	2021-02-19
1272	3081	Value Gold ETF:Unit	229	9,797		0.00	2021-04-21
1273	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,037	86,071		0.00	2021-04-01
1274	0988	Silk Road Logistics Holdings Limited:O	33,951	985		0.00	2021-01-13
1275	0101	HANG LUNG PROPERTIES LIMITED:O	25,356	554,029		0.00	2021-04-21
1276	8377	Harbour Equine Holdings Limited (KY):O	2,000	860		0.00	2021-03-05
1277	2282	MGM China Holdings Limited:O	21,329	263,200		0.00	2021-03-05
1278	1972	SWIRE PROPERTIES LIMITED:O	32,729	778,950		0.00	2021-04-21
1279	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,201	27,842		0.00	2021-02-18
1280	1257	China Everbright Greentech Limited:O	11,449	36,064		0.00	2021-04-07
1281	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	214	13,771		0.00	2021-02-24
1282	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	16,652	400	*	0.00	2018-01-11
1283	1231	Newton Resources Ltd:O	21,908	14,897		0.00	2018-12-28
1284	0149	China Agri-Products Exchange Limited:O	54,255	7,270		0.00	2021-01-19
1285	0996	Carnival Group International Holdings Limited:O	5,160	516		0.00	2021-03-24
1286	3968	CHINA MERCHANTS BANK CO., LTD.:H	24,844	1,580,078		0.00	2021-04-22
1287	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,183	22,761		0.00	2021-02-22
1288	0356	DT Capital Limited:O	11,956	490		0.00	2019-04-24
1289	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	8,532	67,232		0.00	2021-02-01
1290	6066	CSC Financial Co., Ltd.:H	6,470	62,953		0.00	2021-04-08
1291	2608	Sunshine 100 China Holdings Ltd:O	13,000	16,250		0.00	2019-01-23
1292	8130	Dadi International Group Limited:O	18,539	1,539		0.00	2021-02-05
1293	0472	New Silkroad Culturaltainment Limited:O	16,328	2,939		0.00	2017-06-05
1294	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,615	16,171		0.00	2021-01-06
1295	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	6,534		0.00	2019-08-16
1296	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,377	165,164		0.00	2021-04-13
1297	87001	Hui Xian Real Estate Investment Trust:Unit	30,376	54,677		0.00	2021-03-09
1298	2309	ZO Future Group:O	96,800	20,231		0.00	2020-08-14
1299	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,666	2,933		0.00	2015-06-11
1300	1638	Kaisa Group Holdings Ltd.:O	30,765	102,447		0.00	2021-04-21
1301	1213	MOBICON GROUP LIMITED:O	1,000	530		0.00	2011-04-18
1302	1472	Sang Hing Holdings (International) Limited:O	5,000	3,100		0.00	2021-03-09
1303	1651	Precision Tsugami (China) Corporation Limited:O	1,904	21,058		0.00	2019-06-25
1304	1076	Imperial Pacific International Holdings Limited:O	714,227	7,142		0.00	2020-01-09
1305	1963	Bank of Chongqing Co., Ltd.:H	7,836	42,549		0.00	2021-04-08
1306	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1307	3360	Far East Horizon Limited:O	20,518	184,457		0.00	2021-04-20
1308	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	35,187		0.00	2021-01-21
1309	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	791		0.00	2021-03-16
1310	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,055	49,471		0.00	2021-04-22
1311	2255	Haichang Ocean Park Holdings Ltd.:O	19,336	12,375		0.00	2021-03-26
1312	0189	DONGYUE GROUP LIMITED:O	10,182	68,627		0.00	2021-04-19
1313	1110	Kingworld Medicines Group Limited:O	3,000	2,400		0.00	2018-03-15
1314	2202	China Vanke Company Limited:H	9,101	254,373		0.00	2021-04-20
1315	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	957		0.00	2014-08-27
1316	9926	Akeso, Inc.:O	3,900	220,350		0.00	2021-04-15
1317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	17,133	248,429		0.00	2021-04-12
1318	0904	China Green (Holdings) Limited:O	1,740	219		0.00	2021-04-20
1319	0673	China Health Group Limited:O	19,705	1,182		0.00	2021-04-19
1320	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,502	418,326		0.00	2021-04-15
1321	1308	SITC International Holdings Company Limited:O	12,738	349,021		0.00	2021-04-16
1322	0707	Asia Television Holdings Limited:O	47,000	2,162		0.00	2020-07-20
1323	1918	Sunac China Holdings Limited:O	22,046	698,858		0.00	2021-04-21
1324	0936	Kaisa Capital Investment Holdings Limited:O	5,000	2,700		0.00	2017-09-21
1325	1712	DRAGON MINING LIMITED:O	743	1,271		0.00	2021-03-15
1326	8178	China Information Technology Development Limited:O	1,112	278		0.00	2021-01-20
1327	0425	Minth Group Limited:O	5,370	162,711		0.00	2021-04-16
1328	0975	Mongolian Mining Corporation:O	4,725	11,104		0.00	2021-03-16
1329	0102	Summit Ascent Holdings Limited:O	20,574	19,134		0.00	2021-04-12
1330	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	85		0.00	2010-12-22
1331	0136	China Ruyi Holdings Limited:O	41,962	404,514		0.00	2021-04-15
1332	8113	V & V Technology Holdings Limited (KY):O	2,956	1,182		0.00	2019-08-07
1333	0195	Greentech Technology International Limited:O	30,670	2,730		0.00	2020-03-19
1334	1995	Ever Sunshine Services Group Limited:O	7,454	134,172		0.00	2021-04-15
1335	2336	Shuoao International Holdings Limited (KY):O	8,085	1,585		0.00	2019-06-12
1336	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	10,400		0.00	2019-10-03
1337	0187	Beijing Jingcheng Machinery Electric Company Limited:H	440	1,043		0.00	2015-12-22
1338	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	20,220		0.00	2021-03-02
1339	0258	TOMSON GROUP LIMITED:O	8,578	17,156		0.00	2021-02-08
1340	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1341	2066	Shengjing Bank Co., Ltd.:H	10,089	71,632		0.00	2020-01-30
1342	2366	SMI Culture & Travel Group Holdings Limited:O	6,787	400	*	0.00	2019-11-27
1343	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,154	138,127		0.00	2021-04-09
1344	1717	Ausnutria Dairy Corporation Ltd:O	7,351	82,037		0.00	2021-03-04
1345	1333	China Zhongwang Holdings Limited:O	23,145	44,207		0.00	2021-03-23
1346	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,613	12,778		0.00	2021-01-15
1347	1372	China Carbon Neutral Development Group Limited:O	999	6,923		0.00	2017-08-08
1348	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,116	110,830		0.00	2021-02-18
1349	2221	New Concepts Holdings Limited:O	3,000	1,740		0.00	2016-04-25
1350	1458	Zhou Hei Ya International Holdings Company Limited:O	10,008	89,071		0.00	2021-02-05
1351	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,571	40,674		0.00	2021-02-26
1352	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,395	3,090		0.00	2020-07-08
1353	1813	KWG Group Holdings Limited:O	12,801	166,157		0.00	2021-04-20
1354	1830	Perfect Medical Health Management Limited (KY):O	4,913	34,981		0.00	2021-04-22
1355	6618	JD Health International Inc.:O	12,701	1,378,059		0.00	2021-04-22
1356	6163	Gemilang International Limited:O	1,000	880		0.00	2021-03-31
1357	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	58	1,501		0.00	2021-04-22
1358	0948	Alpha Professional Holdings Limited:O	1,235	1,099		0.00	2021-02-04
1359	8195	Legendary Education Group Limited:O	6,000	1,740		0.00	2020-01-17
1360	2312	China Financial Leasing Group Limited:O	7,500	435		0.00	2019-11-08
1361	8266	Zhuoxin International Holdings Limited:O	1,600	293	*	0.00	2019-12-19
1362	1799	Xinte Energy Co., Ltd.:H	1,200	23,928		0.00	2021-04-14
1363	0399	Starcoin Group Limited:O	5,602	1,372		0.00	2020-12-29
1364	0288	WH Group Limited (KY):O	56,228	377,290		0.00	2021-04-22
1365	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	406		0.00	2017-01-10
1366	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	387		0.00	2010-10-13
1367	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	8,037		0.00	2020-10-16
1368	8173	Hephaestus Holdings Limited:O	4,449	240		0.00	2020-08-17
1369	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,519	95,723		0.00	2021-04-08
1370	0337	Greenland Hong Kong Holdings Limited:O	10,094	27,254		0.00	2021-02-24
1371	2836	iShares Core SENSEX India Index ETF:Unit	86	2,454		0.00	2021-02-18
1372	0952	Quam Plus International Financial Limited:O	22,391	5,710		0.00	2018-12-19
1373	8203	Kaisun Holdings Limited:O	2,080	196		0.00	2020-11-25
1374	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	2,046		0.00	2019-01-08
1375	1896	Maoyan Entertainment:O	4,065	57,967		0.00	2021-02-23
1376	0640	Infinity Development Holdings Company Limited:O	2,000	1,220		0.00	2017-12-29
1377	2359	WuXi AppTec Co., Ltd.:H	1,111	182,760		0.00	2021-04-22
1378	1180	Paradise Entertainment Limited (BM):O	3,700	5,180		0.00	2021-03-30
1379	0513	CONTINENTAL HOLDINGS LIMITED:O	23,990	1,223		0.00	2018-12-12
1380	0548	Shenzhen Expressway Corporation Limited:H	2,624	22,042		0.00	2021-01-15
1381	2161	JBM (Healthcare) Limited:O	3,125	3,750		0.00	2021-02-18
1382	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	3,003		0.00	2020-11-20
1383	0632	CHK Oil Limited (BM):O	2,923	877		0.00	2021-03-09
1384	1501	Shanghai INT Medical Instruments Co., Ltd.:H	159	5,088		0.00	2021-04-09
1385	3996	China Energy Engineering Corporation Limited (CN):H	31,953	24,923		0.00	2018-06-05
1386	2280	HC Group Inc.:O	4,477	4,746		0.00	2021-02-10
1387	8120	China Demeter Financial Investments Limited:O	523	94		0.00	2021-02-01
1388	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,364		0.00	2019-08-19
1389	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,575		0.00	2018-02-13
1390	0999	I.T LIMITED:O	4,053	12,118	*	0.00	2021-03-02
1391	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,636	99,128		0.00	2021-04-07
1392	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	7,341		0.00	2010-02-19
1393	8119	THIZ TECHNOLOGY GROUP LIMITED:O	936	117	*	0.00	2020-09-25
1394	8126	G.A. HOLDINGS LIMITED:O	1,570	393		0.00	2007-08-02
1395	0683	KERRY PROPERTIES LIMITED:O	4,779	123,298		0.00	2021-04-15
1396	1658	Postal Savings Bank of China Co., Ltd.:H	65,107	347,671		0.00	2021-04-20
1397	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	1,245		0.00	2021-03-22
1398	0370	Hong Kong Robotics Group Holding Limited:O	3,325	1,164		0.00	2021-03-25
1399	1466	Baijin Life Science Holdings Limited:O	870	114		0.00	2020-11-09
1400	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	26,000		0.00	2018-04-24
1401	2017	Chanhigh Holdings Limited:O	2,000	990		0.00	2019-10-17
1402	9996	Peijia Medical Limited:O	2,139	61,068		0.00	2021-01-28
1403	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14,464	225,060		0.00	2021-04-22
1404	9979	Greentown Management Holdings Company Limited:O	6,239	26,266		0.00	2021-01-13
1405	3636	Poly Culture Group Corporation Limited:H	285	1,206		0.00	2017-12-14
1406	0373	ALLIED GROUP LIMITED (HK):O	11,160	35,712		0.00	2021-02-24
1407	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,149	1,792		0.00	2020-11-13
1408	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	17,829	256,381		0.00	2021-04-22
1409	1588	Chanjet Information Technology Company Limited:H	171	3,753		0.00	2021-02-25
1410	1193	China Resources Gas Group Limited:O	7,152	292,517		0.00	2021-04-20
1411	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	5,289		0.00	2021-03-24
1412	6178	Everbright Securities Company Limited:H	2,168	14,612		0.00	2021-03-11
1413	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	160		0.00	2013-12-04
1414	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	384		0.00	2019-01-08
1415	1003	Huanxi Media Group Limited:O	10,460	23,012		0.00	2021-03-04
1416	1046	Universe Entertainment and Culture Group Company Limited:O	2,700	1,431		0.00	2020-12-28
1417	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	2,050		0.00	2017-06-08
1418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	70,311	34,452		0.00	2021-02-25
1419	0533	GOLDLION HOLDINGS LIMITED:O	2,826	5,115		0.00	2020-11-30
1420	2355	BAOYE GROUP COMPANY LIMITED:H	608	2,329		0.00	2020-02-06
1421	1058	NAMYUE HOLDINGS LIMITED:O	1,538	423		0.00	2017-12-18
1422	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,627	44,501		0.00	2021-04-09
1423	8089	Chinese Strategic Holdings Limited:O	1,200	40	*	0.00	2021-03-05
1424	1910	Samsonite Group S.A.:O	4,058	58,192		0.00	2021-04-13
1425	0933	Viva Goods Company Limited:O	26,829	16,634		0.00	2021-03-18
1426	9995	RemeGen Co., Ltd.:H	328	34,309		0.00	2021-03-18
1427	6110	Topsports International Holdings Limited:O	17,034	184,649		0.00	2021-04-22
1428	0864	Wing Lee Property Investments Limited:O	1,057	507		0.00	2018-01-26
1429	0411	LAM SOON (HONG KONG) LIMITED:O	666	10,456		0.00	2020-08-19
1430	1745	Lvji Technology Holdings Inc.:O	4,000	4,760		0.00	2020-01-17
1431	0225	Pokfulam Development Company Limited:O	300	3,522		0.00	2018-08-31
1432	0954	Changmao Biochemical Engineering Company Limited:H	500	365		0.00	2015-04-09
1433	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,539	62,956		0.00	2021-02-25
1434	0990	Deep Source Holdings Limited:O	33,732	24,624		0.00	2021-03-08
1435	8066	Phoenitron Holdings Limited:O	1,400	66		0.00	2021-04-19
1436	1208	MMG Limited (HK):O	21,468	108,413		0.00	2021-03-05
1437	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	224		0.00	2020-08-28
1438	2139	Bank of Gansu Co., Ltd.:H	10,000	13,300		0.00	2020-04-06
1439	1419	Human Health Holdings Limited:O	1,000	830		0.00	2018-03-15
1440	0186	Nimble Holdings Company Limited:O	14,453	8,094		0.00	2017-11-09
1441	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	4,672		0.00	2021-03-19
1442	0086	SUN HUNG KAI & CO. LIMITED:O	5,133	20,429		0.00	2021-04-01
1443	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	2,120		0.00	2019-01-29
1444	1846	EuroEyes International Eye Clinic Limited:O	843	10,251		0.00	2021-01-21
1445	0010	HANG LUNG GROUP LIMITED:O	3,467	70,727		0.00	2021-02-19
1446	2198	China Sanjiang Fine Chemicals Company Limited:O	3,030	11,635		0.00	2021-03-19
1447	9991	Baozun Inc.:A	591	54,254		0.00	2021-04-14
1448	6865	Flat Glass Group Co., Ltd.:H	1,141	27,783		0.00	2021-03-12
1449	1640	Qian Xun Technology Limited:O	1,000	740		0.00	2019-12-12
1450	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,460	30,368		0.00	2021-04-14
1451	0279	Arta TechFin Corporation Limited:O	4,615	415	*	0.00	2019-10-22
1452	0557	China Tian Yuan Healthcare Group Limited:O	983	1,671	*	0.00	2018-07-24
1453	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1454	0660	Wai Chun Bio-Technology Limited:O	4,030	294		0.00	2020-12-17
1455	1178	Huiyin Holdings Group Limited:O	720	86	*	0.00	2019-06-04
1456	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,196		0.00	2020-11-19
1457	2898	Longrun Tea Group Company Limited:O	3,500	1,330	*	0.00	2017-02-27
1458	1028	C.banner International Holdings Limited:O	5,000	850		0.00	2018-07-27
1459	2166	Smart-Core Holdings Limited:O	1,170	1,404		0.00	2020-01-15
1460	8086	Sino Vision Worldwide Holdings Limited:O	643	170		0.00	2021-03-02
1461	2341	EcoGreen International Group Limited:O	1,831	3,479		0.00	2018-10-25
1462	1198	Royale Home Holdings Limited:O	6,125	8,085		0.00	2020-08-03
1463	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	5,497		0.00	2018-03-01
1464	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	875	840		0.00	2020-11-12
1465	0945	MANULIFE FINANCIAL CORPORATION:O	4,538	741,055		0.00	2021-04-16
1466	2269	WuXi Biologics (Cayman) Inc.:O	9,713	1,070,373		0.00	2021-04-22
1467	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,882		0.00	2020-07-22
1468	8100	Famous Tech International Holdings Limited:O	1,003	401		0.00	2020-04-21
1469	3333	China Evergrande Group:O	29,686	409,667		0.00	2021-04-07
1470	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	23,460		0.00	2021-03-10
1471	2227	Solis Holdings Limited (KY):O	2,000	500		0.00	2019-07-10
1472	9988	Alibaba Group Holding Limited (KY):O	47,011	10,408,235		0.00	2021-04-22
1473	3738	Vobile Group Limited:O	1,000	37,100		0.00	2021-04-20
1474	0666	SHK Hong Kong Industries Limited:O	8,874	1,855	*	0.00	2020-10-12
1475	1556	Chinney Kin Wing Holdings Limited:O	3,234	647		0.00	2018-05-14
1476	0431	Greater China Financial Holdings Limited:O	16,515	3,534		0.00	2021-01-15
1477	0361	SINO GOLF HOLDINGS LIMITED:O	11,000	759		0.00	2020-01-03
1478	8081	Hang Tai Yue Group Holdings Limited:O	11,280	790		0.00	2020-12-17
1479	3958	Orient Securities Company Limited:H	2,161	10,891		0.00	2019-10-21
1480	3319	A-Living Smart City Services Co., Ltd.:H	2,796	95,344		0.00	2021-04-16
1481	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,410	3,229		0.00	2019-10-11
1482	8171	China Trends Holdings Limited:O	87,268	873	*	0.00	2018-06-07
1483	0313	Richly Field China Development Limited:O	47,317	520		0.00	2019-08-23
1484	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1485	6838	WINOX HOLDINGS LIMITED:O	1,000	1,780		0.00	2015-02-26
1486	6882	EGL Holdings Company Limited:O	1,000	620		0.00	2016-09-29
1487	1086	Goodbaby International Holdings Limited:O	3,286	4,995		0.00	2021-02-24
1488	1383	LET Group Holdings Limited:O	13,134	8,012		0.00	2021-04-16
1489	3606	Fuyao Glass Industry Group Co., Ltd.:H	980	45,619		0.00	2021-04-09
1490	1005	MATRIX HOLDINGS LIMITED:O	1,448	2,809		0.00	2018-10-19
1491	3140	Vanguard S&P 500 Index ETF:Unit	63	1,866		0.00	2021-04-22
1492	0750	China Shuifa Singyes Energy Holdings Limited:O	4,729	5,628		0.00	2021-04-01
1493	1477	Ocumension Therapeutics:O	1,153	27,441		0.00	2021-04-21
1494	2820	Global X China Biotech ETF:Unit	47	5,821		0.00	2021-04-20
1495	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	425	1,951		0.00	2020-03-25
1496	9888	Baidu, Inc.:A	4,167	866,736		0.00	2021-04-22
1497	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	428		0.00	2020-01-29
1498	0586	China Conch Venture Holdings Limited:O	3,270	120,173		0.00	2021-03-22
1499	2310	Times Universal Group Holdings Limited:O	1,960	212		0.00	2016-10-31
1500	0901	Goldstone Investment Group Limited:O	3,880	912		0.00	2020-10-20
1501	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,556	45,447	*	0.00	2020-12-07
1502	0226	LIPPO LIMITED (HK):O	866	2,035		0.00	2020-05-05
1503	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	505	141		0.00	2015-04-30
1504	1387	China Dili Group:O	15,570	33,631		0.00	2021-03-30
1505	0382	Edvantage Group Holdings Limited:O	1,869	15,812		0.00	2021-01-26
1506	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	300	375		0.00	2010-12-10
1507	1172	Magnus Concordia Group Limited:O	10,000	940		0.00	2018-03-14
1508	1037	Maxnerva Technology Services Limited:O	1,201	697		0.00	2021-03-29
1509	0694	Beijing Capital International Airport Company Limited:H	3,179	18,915		0.00	2021-04-22
1510	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	608	8,463		0.00	2017-08-03
1511	0960	Longfor Group Holdings Limited:O	10,238	507,805		0.00	2021-04-19
1512	9836	iShares Core SENSEX India Index ETF:Unit	40	147		0.00	2017-12-15
1513	1572	China Art Financial Holdings Limited:O	2,810	419		0.00	2018-03-14
1514	0251	S E A HOLDINGS LIMITED:O	1,067	9,016		0.00	2020-08-06
1515	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	172		0.00	2019-10-08
1516	0678	Genting Hong Kong Limited:O	13,745	7,972		0.00	2021-02-24
1517	0223	Elife Holdings Limited:O	5,000	305		0.00	2020-12-01
1518	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	881		0.00	2018-11-30
1519	0444	Sincere Watch (Hong Kong) Limited:O	9,509	666		0.00	2019-05-21
1520	0380	China Pipe Group Limited (BM):O	2,093	257		0.00	2018-02-07
1521	0889	DATRONIX HOLDINGS LIMITED:O	500	330		0.00	2015-04-30
1522	1109	CHINA RESOURCES LAND LIMITED:O	11,089	415,838		0.00	2021-04-19
1523	1831	ShiFang Holding Limited:O	1,401	203		0.00	2020-07-29
1524	1443	Fulum Group Holdings Limited:O	2,000	472		0.00	2016-09-06
1525	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	620	2,269		0.00	2020-06-24
1526	8268	Smart City Development Holdings Limited (KY):O	1,532	81		0.00	2021-01-04
1527	0623	SinoMedia Holding Limited:O	712	790		0.00	2016-06-28
1528	0699	CAR Inc.:O	3,218	12,775		0.00	2021-03-12
1529	0984	AEON STORES (HONG KONG) CO., LIMITED:O	392	757		0.00	2019-03-22
1530	1024	Kuaishou Technology:B	5,100	1,252,560		0.00	2021-04-22
1531	2398	Good Friend International Holdings Inc.:O	600	750		0.00	2011-10-04
1532	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	506	1,645		0.00	2020-11-02
1533	0573	Tao Heung Holdings Limited:O	1,503	1,518		0.00	2016-04-08
1534	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	560		0.00	2020-08-25
1535	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	682	*	0.00	2015-07-29
1536	8317	Finet Group Limited:O	957	364		0.00	2018-01-31
1537	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	350		0.00	2019-10-18
1538	2168	Kaisa Prosperity Holdings Limited:O	218	5,210		0.00	2021-03-23
1539	1665	Pentamaster International Limited:O	2,259	3,727		0.00	2021-02-23
1540	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	692		0.00	2021-02-17
1541	1929	Chow Tai Fook Jewellery Group Limited:O	14,095	176,469		0.00	2021-04-14
1542	2660	Zengame Technology Holding Limited:O	1,420	1,803		0.00	2021-03-18
1543	2588	BOC AVIATION LIMITED:O	964	68,058		0.00	2021-04-15
1544	2308	EVOC Intelligent Technology Company Limited:H	427	589		0.00	2021-03-11
1545	0124	Guangdong Land Holdings Limited:O	2,313	2,475		0.00	2020-09-01
1546	2222	NVC International Holdings Limited:O	5,673	1,089		0.00	2021-04-08
1547	0851	Sheng Yuan Holdings Limited:O	5,095	331		0.00	2021-03-08
1548	0329	OCI International Holdings Limited:O	1,995	6,823		0.00	2020-09-04
1549	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	151	2,427		0.00	2021-04-19
1550	0168	TSINGTAO BREWERY COMPANY LIMITED:H	858	66,066		0.00	2021-04-22
1551	3358	Bestway Global Holding Inc.:O	1,380	3,519		0.00	2021-01-13
1552	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	370	6,468		0.00	2020-03-31
1553	0094	Greenheart Group Limited:O	2,350	317		0.00	2021-01-04
1554	0873	Shimao Services Holdings Limited:O	2,981	60,067		0.00	2021-04-20
1555	6186	China Feihe Limited:O	11,189	251,753		0.00	2021-04-12
1556	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,436	139,938		0.00	2021-04-20
1557	2101	Fulu Holdings Limited:O	500	4,110		0.00	2020-12-01
1558	0151	Want Want China Holdings Limited:O	15,048	86,376		0.00	2021-04-21
1559	0918	Majestic Dragon AeroTech Holdings Limited:O	1,189	100		0.00	2018-09-18
1560	0164	China Baoli Technologies Holdings Limited:O	4,595	239		0.00	2019-03-06
1561	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	483	11,737		0.00	2021-02-04
1562	8265	China Trustful Group Limited:O	3,695	48	*	0.00	2019-12-23
1563	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	761	5,061		0.00	2020-10-15
1564	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,862		0.00	2018-05-23
1565	2286	Chen Xing Development Holdings Limited:O	709	1,404		0.00	2019-04-23
1566	0609	Tiande Chemical Holdings Limited:O	1,000	690		0.00	2011-06-02
1567	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,238		0.00	2010-01-05
1568	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,101	4,074		0.00	2020-10-30
1569	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	523		0.00	2019-09-10
1570	3308	Golden Eagle Retail Group Limited:O	1,929	13,387		0.00	2018-11-09
1571	6880	Tempus Holdings Limited:O	400	124		0.00	2015-04-09
1572	0047	Hop Hing Group Holdings Limited:O	11,501	529		0.00	2017-09-22
1573	8213	StarGlory Holdings Company Limited:O	4,699	226		0.00	2019-04-02
1574	2362	Jinchuan Group International Resources Co. Ltd:O	14,160	18,125		0.00	2021-03-04
1575	2111	Best Pacific International Holdings Limited:O	1,145	2,187		0.00	2020-01-09
1576	0700	TENCENT HOLDINGS LIMITED:O	10,406	6,462,126		0.00	2021-04-22
1577	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	370		0.00	2021-03-30
1578	2068	China Aluminum International Engineering Corporation Limited:H	429	562		0.00	2021-02-24
1579	0438	IRICO Group New Energy Company Limited:H	103	2,467		0.00	2021-04-22
1580	1209	China Resources Mixc Lifestyle Services Limited:O	2,426	112,324		0.00	2021-04-16
1581	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,295		0.00	2016-09-29
1582	0825	New World Department Store China Limited:O	1,767	2,085		0.00	2021-03-23
1583	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1584	8267	Linekong Interactive Group Co., Ltd.:O	383	341		0.00	2016-09-29
1585	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	809		0.00	2021-03-23
1586	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	1,270		0.00	2019-09-03
1587	1992	Fosun Tourism Group:O	1,246	15,052		0.00	2021-03-12
1588	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	460		0.00	2019-04-15
1589	8050	City Coolxuan Company Limited:O	1,341	1,395		0.00	2015-05-19
1590	6808	SUN ART RETAIL GROUP LIMITED:O	9,432	68,665		0.00	2021-04-09
1591	0833	ALLTRONICS HOLDINGS LIMITED:O	927	385		0.00	2018-02-28
1592	1521	Frontage Holdings Corporation:O	1,997	10,344		0.00	2020-01-10
1593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	180		0.00	2009-11-23
1594	8147	Millennium Pacific Group Holdings Limited:O	1,000	92		0.00	2021-03-31
1595	1456	Guolian Minsheng Securities Company Limited:H	428	1,639		0.00	2020-07-09
1596	6958	Zhenro Services Group Limited:O	1,000	5,120		0.00	2021-02-10
1597	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,045	12,415		0.00	2021-04-22
1598	2060	Pujiang International Group Limited:O	780	2,512		0.00	2020-01-30
1599	1540	Left Field Printing Group Limited:O	479	259		0.00	2021-03-11
1600	1450	Be Friends Holding Limited:O	1,000	170		0.00	2016-01-06
1601	1681	Consun Pharmaceutical Group Limited:O	776	3,376		0.00	2020-08-26
1602	3306	JNBY Design Limited:O	484	7,144		0.00	2021-03-18
1603	1181	Tang Palace (China) Holdings Limited:O	1,000	880		0.00	2021-01-22
1604	1116	Huiyuan Cowins Technology Group Limited:O	2,000	472		0.00	2020-04-20
1605	0253	SHUN HO HOLDINGS LIMITED:O	280	269		0.00	2020-11-13
1606	1290	China Huirong Financial Holdings Limited:O	1,000	1,110		0.00	2015-06-19
1607	1576	Qilu Expressway Company Limited:H	1,000	2,340		0.00	2019-10-16
1608	0938	MAN SANG INTERNATIONAL LIMITED:O	400	800		0.00	2021-03-22
1609	9688	Zai Lab Limited:O	79	97,723		0.00	2021-04-15
1610	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	764		0.00	2021-03-18
1611	1952	Everest Medicines Limited:O	260	18,252		0.00	2021-04-14
1612	82828	Hang Seng China Enterprises Index ETF:Unit	175	16,184		0.00	2019-09-10
1613	9633	Nongfu Spring Co., Ltd:H	4,451	186,274		0.00	2021-04-22
1614	0856	VSTECS Holdings Limited:O	1,283	9,751		0.00	2021-04-13
1615	9618	JD.com, Inc.:A	2,357	686,830		0.00	2021-04-22
1616	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	264		0.00	2021-03-16
1617	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,502	1,172		0.00	2016-09-02
1618	2772	Zhongliang Holdings Group Company Limited:O	3,132	16,850		0.00	2021-04-09
1619	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,135	53,742		0.00	2021-04-20
1620	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	2,100		0.00	2020-11-24
1621	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	1,881		0.00	2020-07-23
1622	2148	Vesync Co., Ltd:O	1,000	13,600		0.00	2021-03-19
1623	1765	XJ International Holdings Co., Ltd.:O	6,751	20,321		0.00	2021-03-22
1624	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	875	26,119		0.00	2021-04-20
1625	9922	Jiumaojiu International Holdings Limited:O	1,221	37,973		0.00	2021-04-22
1626	1468	Jakota Capital (Holding) Group:O	4,000	2,280		0.00	2019-12-16
1627	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	700		0.00	2015-11-06
1628	6836	Amrita Global Development Limited:O	799	1,302		0.00	2020-06-23
1629	8158	China Regenerative Medicine International Limited:O	2,290	1,145		0.00	2021-03-10
1630	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	668	1,757		0.00	2021-01-07
1631	0780	Tongcheng Travel Holdings Limited (KY):O	1,745	34,760		0.00	2021-04-15
1632	0159	Brockman Mining Limited:O	7,358	1,214		0.00	2020-12-08
1633	1250	Shandong Hi-Speed New Energy Group Limited:O	49,933	5,792		0.00	2021-04-01
1634	2393	Yestar Healthcare Holdings Company Limited:O	1,845	2,122		0.00	2020-01-15
1635	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	697		0.00	2019-06-05
1636	1809	Prinx Chengshan Holdings Limited:O	491	4,326		0.00	2021-04-08
1637	0245	China Vered Financial Holding Corporation Limited:O	26,725	2,566		0.00	2021-03-10
1638	8172	Lajin Entertainment Network Group Limited:O	3,223	1,241		0.00	2016-09-29
1639	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2017-07-06
1640	6839	Yunnan Water Investment Co., Limited:H	273	308		0.00	2019-05-10
1641	0973	L'Occitane International S.A.:O	1,100	24,695		0.00	2021-04-21
1642	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	793	23,869		0.00	2021-04-15
1643	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	1,210		0.00	2020-03-20
1644	0436	New Universe Environmental Group Limited:O	2,198	659		0.00	2016-09-28
1645	0583	Great Wall Pan Asia Holdings Limited:O	1,131	498		0.00	2016-11-11
1646	1882	Haitian International Holdings Limited:O	1,146	34,953		0.00	2021-04-12
1647	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	993		0.00	2015-09-30
1648	1023	SITOY GROUP HOLDINGS LIMITED:O	692	325		0.00	2019-06-25
1649	0895	Dongjiang Environmental Company Limited:H	143	764		0.00	2021-03-04
1650	1087	InvesTech Holdings Limited:O	1,000	88		0.00	2019-02-15
1651	0854	Willas-Array Electronics (Holdings) Limited:O	60	202		0.00	2018-09-19
1652	0096	YUSEI HOLDINGS LIMITED:O	448	502		0.00	2019-07-18
1653	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1654	0668	Doyen International Holdings Limited:O	879	218		0.00	2017-04-10
1655	6049	POLY PROPERTY SERVICES CO., LTD.:H	104	5,408		0.00	2021-04-12
1656	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	7,188		0.00	2021-01-18
1657	0099	Wong's International Holdings Limited:O	319	676		0.00	2020-03-05
1658	1563	Alliance International Education Leasing Holdings Limited:O	1,000	1,720		0.00	2021-04-22
1659	3939	Wanguo Gold Group Limited:O	552	1,110		0.00	2013-07-31
1660	9999	NetEase, Inc.:O	2,300	385,250		0.00	2021-04-16
1661	1928	Sands China Ltd.:O	5,385	200,053		0.00	2021-04-22
1662	8315	Century Plaza Hotel Group:O	1,092	63		0.00	2020-07-21
1663	0177	Jiangsu Expressway Company Limited:H	793	7,280		0.00	2021-04-16
1664	3396	Legend Holdings Corporation:H	823	10,897		0.00	2021-04-14
1665	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,418	37,719		0.00	2021-04-09
1666	0176	Superactive Group Company Limited:O	1,311	248		0.00	2014-01-29
1667	0577	South Shore Holdings Limited:O	647	41		0.00	2019-11-08
1668	3798	Homeland Interactive Technology Ltd.:O	800	3,880		0.00	2021-04-21
1669	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1670	0915	Daohe Global Group Limited:O	948	71		0.00	2021-01-07
1671	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	2,636		0.00	2020-08-07
1672	2500	Venus Medtech (Hangzhou) Inc.:H	262	18,170		0.00	2021-03-24
1673	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,361		0.00	2020-01-16
1674	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	826		0.00	2020-11-02
1675	1798	China Datang Corporation Renewable Power Co., Limited:H	1,504	2,241		0.00	2021-02-10
1676	1008	Litu Holdings Limited (KY):O	936	402		0.00	2016-09-28
1677	0685	Media Chinese International Limited (BM):O	1,000	295		0.00	2018-10-23
1678	8057	Madison Holdings Group Limited:O	3,677	559		0.00	2018-01-12
1679	9992	POP MART INTERNATIONAL GROUP LIMITED:O	805	53,251		0.00	2021-04-20
1680	1418	Sinomax Group Limited:O	1,000	152		0.00	2016-09-29
1681	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,220	722		0.00	2018-06-19
1682	3690	Meituan:B	2,904	847,968		0.00	2021-04-22
1683	0468	Greatview Aseptic Packaging Company Limited:O	751	2,936		0.00	2021-03-24
1684	2488	LAUNCH TECH COMPANY LIMITED:H	100	429		0.00	2020-09-07
1685	0846	Mingfa Group (International) Company Limited:O	3,403	2,382		0.00	2015-06-03
1686	8201	PPS International (Holdings) Limited:O	300	34		0.00	2021-04-19
1687	1039	Changyou International Group Limited:O	1,000	400		0.00	2016-12-13
1688	0585	Imagi International Holdings Limited:O	456	889		0.00	2021-04-22
1689	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	412	968		0.00	2021-02-05
1690	8047	China Ocean Group Development Limited:O	2,665	378		0.00	2019-02-25
1691	1358	PW Medtech Group Limited:O	844	532		0.00	2021-01-15
1692	6899	Ourgame International Holdings Limited:O	574	563		0.00	2017-06-06
1693	0455	Tianda Pharmaceuticals Limited:O	1,145	218		0.00	2016-10-14
1694	0746	Lee & Man Chemical Company Limited:O	431	1,815		0.00	2017-06-14
1695	8193	Asia-Pac Financial Investment Company Limited:O	605	88		0.00	2020-08-20
1696	1839	CIMC Vehicles (Group) Co., Ltd.:H	291	1,822		0.00	2020-08-19
1697	1111	Chong Hing Bank Limited:O	494	5,068		0.00	2020-05-27
1698	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	62	8,866		0.00	2021-04-09
1699	6858	Honma Golf Limited:O	300	1,356		0.00	2018-11-30
1700	6666	Evergrande Property Services Group Limited:O	5,318	75,409		0.00	2021-03-30
1701	0332	Yuan Heng Gas Holdings Limited:O	3,168	919		0.00	2020-05-04
1702	0320	COMPUTIME GROUP LIMITED:O	400	186		0.00	2017-12-07
1703	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	167		0.00	2020-07-22
1704	0377	China Huajun Group Limited:O	29	200		0.00	2018-03-06
1705	0852	Strong Petrochemical Holdings Limited:O	1,000	350		0.00	2020-10-07
1706	0093	Zero Fintech Group Limited (BM):O	1,250	388		0.00	2017-05-22
1707	2386	SINOPEC Engineering (Group) Co., Ltd.:H	683	3,190		0.00	2021-04-21
1708	2840	SPDR Gold Trust:Unit	163	212,389		0.00	2021-02-25
1709	6988	Joy Spreader Group Inc.:O	1,000	3,260		0.00	2021-03-25
1710	1426	Spring Real Estate Investment Trust:Unit	668	1,857		0.00	2018-12-19
1711	2869	Greentown Service Group Co. Ltd.:O	1,470	17,640		0.00	2021-04-09
1712	0687	Tysan Holdings Limited:O	1,529	749		0.00	2021-03-02
1713	0738	LE SAUNDA HOLDINGS LIMITED:O	320	301		0.00	2021-03-08
1714	1131	Agritrade Resources Limited:O	2,884	239	*	0.00	2019-04-30
1715	0220	Uni-President China Holdings Ltd.:O	1,954	19,657		0.00	2021-04-13
1716	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	21,063		0.00	2017-01-06
1717	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	285	38,190		0.00	2021-04-07
1718	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	79	4,100		0.00	2021-02-24
1719	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1720	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	49		0.00	2021-04-21
1721	6969	Smoore International Holdings Limited:O	2,547	143,651		0.00	2021-04-22
1722	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	218		0.00	2020-03-17
1723	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	273		0.00	2019-03-01
1724	1982	NAMESON HOLDINGS LIMITED:O	958	556		0.00	2019-11-05
1725	83188	ChinaAMC CSI 300 Index ETF:Unit	128	6,623		0.00	2019-09-10
1726	1271	Grand Ming Group Holdings Limited:O	586	4,120		0.00	2020-08-24
1727	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	148		0.00	2016-03-17
1728	0497	CSI Properties Limited (BM):O	3,871	968		0.00	2020-12-17
1729	0837	Carpenter Tan Holdings Limited:O	101	398		0.00	2018-06-15
1730	1738	Feishang Anthracite Resources Limited:O	560	582		0.00	2015-06-02
1731	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	435		0.00	2019-09-03
1732	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	907		0.00	2020-11-13
1733	1815	Mount Everest Gold Group Company Limited (KY):O	492	325		0.00	2021-01-27
1734	1727	Hebei Construction Group Corporation Limited:H	183	490		0.00	2021-02-26
1735	0467	United Energy Group Limited:O	10,423	16,468		0.00	2021-03-01
1736	2199	Regina Miracle International (Holdings) Limited:O	483	1,101		0.00	2019-09-04
1737	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	721	102,598		0.00	2021-04-22
1738	0865	Jiande International Holdings Limited:O	2,286	181		0.00	2020-10-27
1739	1269	China First Capital Group Limited:O	1,963	139		0.00	2020-05-14
1740	3639	Yida China Holdings Limited:O	1,000	2,180		0.00	2021-02-18
1741	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,011	162,771		0.00	2020-09-08
1742	1302	LifeTech Scientific Corporation:O	1,783	7,560		0.00	2021-03-22
1743	1735	Central New Energy Holding Group Limited:O	400	1,488		0.00	2020-08-06
1744	6601	Cheerwin Group Limited:O	500	4,135		0.00	2021-03-12
1745	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,172		0.00	2019-08-15
1746	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,130		0.00	2021-03-11
1747	1627	Able Engineering Holdings Limited:O	712	292		0.00	2020-01-13
1748	8092	ITE (HOLDINGS) LIMITED:O	325	17		0.00	2007-07-26
1749	1378	China Hongqiao Group Limited:O	3,141	37,629		0.00	2021-04-13
1750	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	357	27,203		0.00	2021-04-21
1751	8153	Jiading International Group Holdings Limited:O	2,431	194		0.00	2020-09-10
1752	1797	East Buy Holding Limited:O	340	5,182		0.00	2021-04-09
1753	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	193		0.00	2020-12-11
1754	8003	Great World Company Holdings Ltd:O	1,092	105		0.00	2017-06-09
1755	1866	CHINA XLX FERTILISER LTD.:O	393	1,368		0.00	2019-11-05
1756	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	460		0.00	2021-02-05
1757	8005	Yuxing InfoTech Investment Holdings Limited:O	831	474		0.00	2019-03-28
1758	0342	NewOcean Energy Holdings Limited:O	489	284		0.00	2020-06-03
1759	1875	BioDlink International Company Limited:O	200	786		0.00	2020-09-15
1760	0059	Skyfame Realty (Holdings) Limited:O	2,640	2,614		0.00	2020-08-31
1761	6160	BeOne Medicine Ltd.:O	395	72,285		0.00	2021-04-15
1762	3633	Zhongyu Energy Holdings Limited:O	865	5,908		0.00	2020-03-25
1763	0767	Zhong Ji Longevity Science Group Limited:O	1,247	673		0.00	2021-02-01
1764	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1765	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,852	2,241		0.00	2020-07-02
1766	0486	UNITED COMPANY RUSAL, IPJSC:O	4,797	25,568		0.00	2021-04-19
1767	0108	GR Life Style Company Limited:O	1,002	942		0.00	2019-06-10
1768	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	1,052		0.00	2021-02-09
1769	2552	Hua Medicine:O	328	1,384		0.00	2021-01-05
1770	0979	Green Energy Group Limited:O	352	97		0.00	2020-07-07
1771	1233	Times China Holdings Limited:O	597	6,674		0.00	2021-04-19
1772	2819	ABF Hong Kong Bond Index Fund:Unit	7	712		0.00	2021-04-19
1773	1801	Innovent Biologics, Inc.:O	440	37,994		0.00	2021-04-19
1774	1986	Tsaker New Energy Tech Co., Limited:O	312	365		0.00	2021-01-25
1775	1600	Tian Lun Gas Holdings Limited:O	302	2,286		0.00	2020-04-16
1776	6068	Wisdom Education International Holdings Company Limited:O	653	2,710		0.00	2020-12-30
1777	1030	SEAZEN GROUP LIMITED:O	1,849	17,011		0.00	2021-04-21
1778	1310	HKBN Ltd.:O	390	4,337		0.00	2021-03-19
1779	1565	Virscend Education Company Limited:O	912	1,414		0.00	2018-07-05
1780	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	123		0.00	2020-11-16
1781	1026	Universal Technologies Holdings Limited:O	1,589	469		0.00	2021-01-25
1782	1488	Best Food Holding Company Limited:O	454	309		0.00	2018-01-29
1783	1691	JS Global Lifestyle Company Limited:O	1,000	22,750		0.00	2021-04-13
1784	8103	hmvod Limited:O	26	65		0.00	2020-12-16
1785	1323	Huasheng International Holding Limited:O	1,000	840		0.00	2021-03-15
1786	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	146		0.00	2017-11-23
1787	1064	Zhong Hua International Holdings Limited:O	200	29		0.00	2017-01-04
1788	0839	China Education Group Holdings Limited (KY):O	634	11,120		0.00	2021-02-26
1789	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	12	1,696		0.00	2021-03-24
1790	8022	Evershine Group Holdings Limited:O	590	7		0.00	2019-10-24
1791	2019	Dexin China Holdings Company Limited:O	717	2,151		0.00	2020-06-12
1792	1229	Nan Nan Resources Enterprise Limited:O	200	20		0.00	2017-02-08
1793	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	825		0.00	2021-02-04
1794	3169	Vanguard Total China index ETF:Unit	8	99		0.00	2019-02-22
1795	0335	UPBEST GROUP LIMITED:O	664	571		0.00	2016-09-19
1796	6190	Bank of Jiujiang Co., Ltd.:H	100	1,080		0.00	2021-03-12
1797	1516	Sunac Services Holdings Limited:O	752	18,800		0.00	2021-04-22
1798	6818	China Everbright Bank Company Limited:H	3,000	10,200		0.00	2021-03-30
1799	2768	Jiayuan International Group Limited:O	953	3,507		0.00	2020-12-23
1800	1970	IMAX China Holding, Inc.:O	81	1,377		0.00	2021-04-09
1801	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	152		0.00	2020-08-07
1802	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	761	3,957		0.00	2021-03-18
1803	1503	China Merchants Commercial Real Estate Investment Trust:Unit	239	636		0.00	2020-12-11
1804	1610	COFCO Joycome Foods Limited:O	821	3,383		0.00	2021-04-21
1805	0299	Glory Sun Land Group Limited:O	1,140	336		0.00	2020-09-01
1806	6878	Differ Group Auto Limited:O	1,505	1,355		0.00	2017-12-27
1807	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	45		0.00	2019-12-05
1808	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	171	2,031		0.00	2020-12-17
1809	1907	China Risun Group Limited (KY):O	824	4,268		0.00	2021-04-21
1810	6158	Zhenro Properties Group Limited:O	867	4,621		0.00	2021-04-09
1811	3329	BOCOM International Holdings Company Limited:O	539	938		0.00	2021-04-21
1812	2678	Texhong International Group Limited:O	178	2,132		0.00	2021-04-14
1813	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	806	222		0.00	2020-09-10
1814	1860	Mobvista Inc.:O	303	2,939		0.00	2020-07-23
1815	1876	Budweiser Brewing Company APAC Limited:O	2,457	61,671		0.00	2021-04-12
1816	2298	Cosmo Lady (China) Holdings Company Limited:O	414	509		0.00	2019-12-23
1817	1146	Huicheng International Holdings Limited:O	631	79		0.00	2015-07-10
1818	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	74		0.00	2015-11-13
1819	3301	Ronshine China Holdings Limited:O	303	1,667		0.00	2021-03-26
1820	3380	Logan Group Company Limited:O	989	12,343		0.00	2021-04-09
1821	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	51		0.00	2018-03-28
1822	1115	Tibet Water Resources Ltd.:O	450	342		0.00	2020-01-09
1823	3900	Greentown China Holdings Limited:O	434	4,223		0.00	2021-04-09
1824	1238	Powerlong Real Estate Holdings Limited:O	712	5,981		0.00	2021-01-12
1825	1697	Shandong International Trust Co., Ltd.:H	200	136		0.00	2019-02-20
1826	1176	Zhuguang Holdings Group Company Limited:O	1,216	2,748		0.00	2020-04-27
1827	1321	China New City Group Limited:O	336	319		0.00	2017-03-15
1828	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	102		0.00	2020-12-11
1829	3368	Parkson Retail Group Limited:O	421	112		0.00	2018-03-05
1830	3778	China Weaving Materials Holdings Limited:O	200	96		0.00	2020-02-12
1831	1226	China Investment and Finance Group Limited (KY):O	43	19		0.00	2020-07-31
1832	3389	Hengdeli Holdings Limited:O	709	223		0.00	2020-11-02
1833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40	134		0.00	2020-05-14
1834	1345	Shanghai Pioneer Holding Ltd:O	196	208		0.00	2020-10-19
1835	2696	Shanghai Henlius Biotech, Inc.:H	25	985		0.00	2021-04-16
1836	0511	TELEVISION BROADCASTS LIMITED:O	67	600		0.00	2020-10-08
1837	3813	Pou Sheng International (Holdings) Limited:O	799	1,430		0.00	2021-03-30
1838	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	487	24		0.00	2018-08-10
1839	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	332		0.00	2018-08-29
1840	2001	China New Higher Education Group Limited:O	230	1,191		0.00	2021-01-08
1841	6288	Fast Retailing Co., Ltd.:HDRO	72	4,536		0.00	2021-03-25
1842	0743	Asia Cement (China) Holdings Corporation:O	223	1,777	*	0.00	2021-03-31
1843	1589	China Logistics Property Holdings Co., Ltd:O	461	2,005		0.00	2021-02-09
1844	3688	Top Spring International Holdings Limited:O	200	264		0.00	2019-03-19
1845	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	91		0.00	2018-08-08
1846	3692	Hansoh Pharmaceutical Group Company Limited:O	817	27,206		0.00	2021-04-16
1847	2231	JY Grandmark Holdings Limited:O	220	693		0.00	2020-12-21
1848	9969	InnoCare Pharma Limited:O	198	5,049		0.00	2021-03-22
1849	8073	China Shuifa Singyes New Materials Holdings Limited:O	68	22		0.00	2018-01-19
1850	1196	Realord Group Holdings Limited:O	187	2,214		0.00	2021-04-14
1851	1890	China Kepei Education Group Limited:O	262	1,509		0.00	2021-03-30
1852	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3	67		0.00	2021-04-22
1853	1381	Canvest Environmental Protection Group Company Limited:O	312	1,148		0.00	2021-02-08
1854	1179	H World Group Limited:O	41	17,769		0.00	2021-03-23
1855	8206	Shentong Robot Education Group Company Limited:O	237	15		0.00	2017-01-16
1856	9968	Huijing Holdings Company Limited:O	643	1,241		0.00	2020-12-17
1857	1159	Smart Digital Technology Group Limited:O	100	146		0.00	2017-05-31
1858	1262	Labixiaoxin Snacks Group Limited:O	160	39		0.00	2018-05-29
1859	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	69		0.00	2021-01-26
1860	1755	S-Enjoy Service Group Co., Limited:O	98	2,479		0.00	2021-04-15
1861	8167	Neo Telemedia Limited:O	1,066	200		0.00	2020-09-14
1862	2329	Glory Health Industry Limited:O	496	208		0.00	2019-10-03
1863	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	249		0.00	2021-03-30
1864	1908	C&D International Investment Group Limited:O	127	2,032		0.00	2020-12-11
1865	2156	C&D Property Management Group Co., Ltd:O	127	594		0.00	2020-12-31
1866	9909	Powerlong Commercial Management Holdings Limited:O	68	1,969		0.00	2020-11-16
1867	9990	Archosaur Games Inc.:O	80	1,118		0.00	2021-02-26
1868	1622	Redco Properties Group Limited:O	346	913		0.00	2020-12-23
1869	1127	Lion Rock Group Limited:O	75	69		0.00	2020-12-11
1870	2821	ABF Pan Asia Bond Index Fund:Unit	3	367		0.00	2019-09-03
1871	0112	Lerthai Group Limited:O	102	91	*	0.00	2020-06-23
1872	6677	Sino-Ocean Service Holding Limited:O	110	540		0.00	2020-12-22
1873	1230	Yashili International Holdings Ltd:O	435	296		0.00	2021-01-22
1874	1696	SISRAM MEDICAL LTD:O	40	324		0.00	2019-11-22
1875	1448	Fu Shou Yuan International Group Limited:O	207	1,720		0.00	2021-03-23
1876	1862	JINGRUI HOLDINGS LIMITED:O	136	313		0.00	2020-12-17
1877	1663	Sino Harbour Holdings Group Limited:O	214	34		0.00	2021-04-07
1878	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1879	9626	Bilibili Inc.:Z ord	25	20,250		0.00	2021-04-20
1880	0667	China East Education Holdings Limited:O	185	3,330		0.00	2021-04-21
1881	1201	Tesson Holdings Limited:O	100	37		0.00	2015-05-28
1882	1585	Yadea Group Holdings Ltd.:O	249	4,407		0.00	2021-04-12
1883	3344	GTI Holdings Limited (KY):O	500	18		0.00	2019-03-22
1884	1268	China MeiDong Auto Holdings Limited:O	96	3,298		0.00	2021-04-20
1885	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	44	246		0.00	2019-10-10
1886	0277	TERN PROPERTIES COMPANY LIMITED:O	21	77		0.00	2010-02-26
1887	6111	DaFa Properties Group Limited:O	62	385		0.00	2020-09-11
1888	6078	Hygeia Healthcare Holdings Co., Limited:O	46	2,762		0.00	2021-04-14
1889	6169	China YuHua Education Corporation Limited:O	247	1,729		0.00	2021-04-15
1890	6820	FriendTimes Inc.:O	159	418		0.00	2021-02-09
1891	9668	CHINA BOHAI BANK CO., LTD.:H	446	1,441		0.00	2021-02-05
1892	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	35	193		0.00	2021-03-05
1893	6608	Bairong Inc.:B	29	674		0.00	2021-04-08
1894	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22	114		0.00	2019-09-10
1895	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	80		0.00	2016-05-03
1896	9923	YEAHKA LIMITED:O	29	1,857		0.00	2021-03-12
1897	0365	Sino ICT Holdings Limited:O	93	105		0.00	2019-02-27
1898	0618	Peking University Resources (Holdings) Company Limited:O	400	67		0.00	2016-11-02
1899	2688	ENN Energy Holdings Limited:O	70	8,554		0.00	2021-04-19
1900	1636	China Metal Resources Utilization Limited:O	200	65		0.00	2020-06-19
1901	0867	China Medical System Holdings Limited:O	150	2,622		0.00	2021-04-22
1902	0069	SHANGRI-LA ASIA LIMITED:O	217	1,619		0.00	2021-03-19
1903	2048	E-House (China) Enterprise Holdings Limited:O	100	760		0.00	2020-12-18
1904	2057	ZTO Express (Cayman) Inc.:A	37	8,436		0.00	2021-03-26
1905	1999	Man Wah Holdings Limited:O	219	3,434		0.00	2021-04-19
1906	0456	New City Development Group Limited:O	234	20		0.00	2019-07-05
1907	1821	ESR Group Limited (KY):O	154	3,996		0.00	2021-04-22
1908	9698	GDS Holdings Limited (KY):A	71	5,538		0.00	2021-04-19
1909	2686	AAG Energy Holdings Limited:O	168	220		0.00	2021-01-27
1910	1303	Huili Resources (Group) Limited:O	77	20		0.00	2016-09-29
1911	0881	Zhongsheng Group Holdings Limited:O	110	6,127		0.00	2021-04-09
1912	2098	Zall Smart Commerce Group Ltd.:O	553	321		0.00	2020-02-26
1913	0853	MicroPort Scientific Corporation:O	79	4,246		0.00	2021-04-09
1914	9966	Alphamab Oncology:O	40	486		0.00	2021-01-04
1915	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	79		0.00	2020-07-09
1916	2033	Time Watch Investments Limited:O	86	69		0.00	2020-04-22
1917	6855	Ascentage Pharma Group International:O	10	377		0.00	2021-03-31
1918	1836	Stella International Holdings Limited:O	31	321		0.00	2021-01-11
1919	1966	China SCE Group Holdings Limited:O	160	576		0.00	2021-03-30
1920	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	52	575		0.00	2021-02-22
1921	2616	CStone Pharmaceuticals:O	44	422		0.00	2021-02-04
1922	0095	LVGEM (China) Real Estate Investment Company Limited:O	190	409		0.00	2021-02-05
1923	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10	689		0.00	2020-12-08
1924	6069	SY Holdings Group Limited (KY):O	33	201		0.00	2020-08-25
1925	0474	Aceso Life Science Group Limited:O	242	53		0.00	2020-09-11
1926	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1927	1161	WATER OASIS GROUP LIMITED:O	20	17		0.00	2020-09-04
1928	0169	Wanda Hotel Development Company Limited:O	138	61		0.00	2018-08-06
1929	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	50	6,395		0.00	2021-03-11
1930	0884	CIFI Holdings (Group) Co. Ltd.:O	231	1,599		0.00	2021-04-09
1931	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	147	7,571		0.00	2021-04-21
1932	0868	XINYI GLASS HOLDINGS LIMITED:O	95	2,484		0.00	2021-04-22
1933	0650	Productive Technologies Company Limited (BM):O	155	110		0.00	2017-11-03
1934	1951	Jinxin Fertility Group Limited:O	56	1,086		0.00	2021-04-09
1935	3799	Dali Foods Group Company Limited:O	292	1,332		0.00	2021-04-19
1936	1031	Kingston Financial Group Limited:O	264	156		0.00	2021-02-05
1937	2833	Hang Seng Index ETF:Unit	29	847		0.00	2020-01-10
1938	6099	China Merchants Securities Co., Ltd.:H	22	238		0.00	2021-03-10
1939	1996	Redsun Properties Group Limited:O	43	117		0.00	2021-04-13
1940	1277	Kinetic Development Group Limited:O	104	54		0.00	2019-12-10
1941	9987	Yum China Holdings, Inc.:O	5	2,276		0.00	2021-04-13
1942	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	68	354		0.00	2021-03-30
1943	2039	China International Marine Containers (Group) Co., Ltd.:H	22	312		0.00	2021-02-22
1944	2331	LI NING COMPANY LIMITED:O	26	1,663		0.00	2021-04-14
1945	3989	Capital Environment Holdings Limited:O	126	18		0.00	2017-09-25
1946	2313	Shenzhou International Group Holdings Limited:O	12	2,064		0.00	2021-04-22
1947	2518	Autohome Inc.:O	4	698		0.00	2021-04-20
1948	1528	Red Star Macalline Group Corporation Ltd.:H	5	22		0.00	2021-04-19
1949	0876	Kaisa Health Group Holdings Limited:O	32	4		0.00	2016-10-07
1950	1125	LAI FUNG HOLDINGS LIMITED:O	2	14		0.00	2020-05-19
1951	0526	Lisi Group (Holdings) Limited (BM):O	34	3		0.00	2016-04-29
1952	1913	PRADA S.P.A.:O	6	288		0.00	2021-04-20
1953	0708	China Evergrande New Energy Vehicle Group Limited:O	18	1,089		0.00	2021-04-21

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