SoFi Securities (Hong Kong) Limited
CCASS ID: B01940

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CCASS holdings on 2021-05-11

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	3101	Vanguard FTSE Developed Europe Index ETF:Unit	268,986	6,122,121	*	2.30	2021-05-11
2	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	247,351	6,396,497	*	1.81	2021-05-11
3	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	14,600	148,190		1.62	2021-03-09
4	3140	Vanguard S&P 500 Index ETF:Unit	365,061	10,805,806	*	1.32	2021-05-11
5	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	88,300	2,726,704	*	0.96	2021-05-11
6	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	1,400	147,280		0.92	2021-04-29
7	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	6,450	233,748		0.81	2021-03-23
8	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	725	136,264		0.67	2021-04-28
9	8360	Basic House New Life Group Limited:O	5,648,000	208,976		0.64	2021-04-30
10	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	471,600	4,562,730		0.63	2021-05-11
11	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	164,000	1,577,680		0.38	2021-05-11
12	8403	Dowway Holdings Limited:O	7,620,000	320,040		0.38	2020-07-03
13	2834	iShares NASDAQ 100 Index ETF:Unit	4,520	1,119,152		0.38	2021-05-06
14	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	15,300	296,820		0.36	2021-05-07
15	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	10,600	154,548		0.31	2021-04-21
16	2819	ABF Hong Kong Bond Index Fund:Unit	58,285	5,924,670		0.26	2021-05-11
17	3126	Vanguard FTSE Japan Index ETF:Unit	8,000	244,320	*	0.24	2021-05-11
18	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,140,000	906,660		0.21	2019-11-05
19	3081	Value Gold ETF:Unit	83,996	3,680,705		0.21	2021-05-11
20	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	226,735	3,648,166		0.19	2021-05-11
21	2804	Premia Vietnam ETF:Unit	4,250	415,565		0.19	2021-05-03
22	8473	Mi Ming Mart Holdings Limited:O	2,090,000	815,100		0.19	2021-05-10
23	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	95,000	677,350		0.18	2021-05-11
24	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,300,000	104,000		0.17	2020-04-27
25	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,800	172,028		0.17	2021-05-11
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,200,000	396,000		0.17	2021-03-29
27	0862	Vision Values Holdings Limited:O	6,545,000	1,596,980		0.17	2020-07-03
28	8616	Sunray Engineering Group Limited (KY):O	1,590,000	133,560		0.16	2021-03-26
29	8160	Goldway Education Group Limited:O	804,000	77,184		0.15	2021-05-10
30	3115	iShares Core Hang Seng Index ETF:Unit	3,930	395,555		0.15	2021-05-06
31	1829	China Machinery Engineering Corporation:H	1,365,000	4,736,550		0.15	2021-03-15
32	0387	LEEPORT (HOLDINGS) LIMITED:O	328,000	350,960		0.14	2021-04-28
33	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	13,800	308,844		0.14	2021-05-11
34	8133	Jisheng Group Holdings Limited:O	5,660,000	67,920		0.14	2021-05-06
35	83168	Hang Seng RMB Gold ETF:Unit	2,600	80,860		0.13	2020-09-09
36	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,200	77,163		0.13	2021-05-07
37	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	241,000	1,511,070		0.13	2021-05-11
38	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,625	63,578		0.13	2021-02-04
39	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	163,700	757,604		0.13	2021-05-10
40	8491	Cool Link (Holdings) Limited:O	905,000	76,020		0.12	2021-05-11
41	8103	hmvod Limited:O	110,200	253,460		0.12	2021-04-12
42	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,430,000	2,073,500		0.12	2021-03-22
43	2286	Chen Xing Development Holdings Limited:O	678,000	1,227,180		0.11	2021-03-30
44	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	295,000	2,377,700		0.11	2021-05-11
45	2812	Samsung CSI China Dragon Internet ETF:Unit	18,200	356,174		0.11	2021-04-22
46	8321	Tai Kam Holdings Limited:O	256,000	176,640		0.11	2021-04-20
47	8536	TL Natural Gas Holdings Limited:O	720,000	79,200		0.11	2021-04-07
48	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	585,200	2,489,441		0.11	2021-05-11
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	720,300	1,290,778		0.11	2021-05-11
50	1716	Most Kwai Chung Limited:O	280,000	266,000		0.10	2021-05-11
51	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	226,500	590,712		0.10	2021-05-10
52	0564	ZCZL Industrial Technology Group Company Limited (CN):H	247,200	2,004,792		0.10	2021-05-11
53	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	6,600	44,748		0.10	2021-03-02
54	3032	Hang Seng TECH Index ETF:Unit	152,000	1,156,720		0.10	2021-05-11
55	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	28,500	98,895		0.10	2021-05-03
56	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,287,000	5,873,868		0.10	2021-05-11
57	3169	Vanguard Total China index ETF:Unit	28,000	336,000	*	0.10	2021-05-03
58	1327	Luxxu Group Limited:O	393,000	45,588		0.09	2020-04-01
59	0403	STARLITE HOLDINGS LIMITED:O	460,000	135,700		0.09	2021-05-11
60	8535	Vistar Holdings Limited:O	1,040,000	410,800		0.09	2021-05-03
61	1265	Tianjin Jinran Public Utilities Company Limited:H	430,000	227,900		0.09	2021-05-06
62	8062	EFT Solutions Holdings Limited:O	405,000	151,875		0.08	2021-05-03
63	3992	Creative Enterprise Holdings Limited:O	420,000	592,200		0.08	2021-05-05
64	0575	Regent Pacific Group Limited:O	2,006,480	369,192		0.08	2021-02-22
65	1683	Hope Life International Holdings Limited:O	488,000	66,856		0.08	2021-03-29
66	0885	Rentian Technology Holdings Limited:O	8,920,000	89,200	*	0.08	2020-07-16
67	8131	ABC MULTIACTIVE LIMITED:O	241,000	6,748		0.08	2021-05-05
68	1152	Momentum Financial Holdings Limited:O	782,000	39,882		0.08	2021-03-04
69	0352	Fortune Sun (China) Holdings Limited:O	196,000	160,720		0.08	2021-05-10
70	8125	China New Holdings Limited:O	124,000	24,304		0.08	2021-05-10
71	8423	Chi Ho Development Holdings Limited:O	630,000	163,800		0.08	2021-03-16
72	1289	Wuxi Sunlit Science and Technology Company Limited:H	25,000	30,000		0.08	2019-03-21
73	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	10,506		0.08	2021-05-04
74	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	335,000	58,290		0.08	2021-04-29
75	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,144,000	406,376		0.08	2020-09-28
76	1362	SiS Mobile Holdings Limited:O	212,000	104,940		0.08	2021-05-10
77	1183	MECOM Power and Construction Limited:O	902,000	3,617,020		0.08	2021-05-10
78	1400	Moody Technology Holdings Limited:O	325,000	32,175		0.07	2021-04-01
79	3170	iShares Core KOSPI 200 Index ETF:Unit	400	59,060		0.07	2021-03-31
80	0637	Lee Kee Holdings Limited:O	600,000	246,000		0.07	2021-02-19
81	1137	Hong Kong Technology Venture Company Limited:O	658,000	6,145,720		0.07	2021-05-11
82	0235	CSC Holdings Limited (HK):O	14,510,000	1,828,260		0.07	2021-05-10
83	2188	China Titans Energy Technology Group Co., Limited:O	624,000	234,000		0.07	2021-04-12
84	2846	iShares Core CSI 300 Index ETF:Unit	5,100	200,124		0.07	2021-05-11
85	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,700	51,238		0.07	2021-04-27
86	8341	Aeso Holding Limited:O	515,000	30,385		0.06	2021-05-05
87	0459	Legend Upstar Holdings Limited (KY):O	1,158,000	187,596		0.06	2021-05-10
88	0282	NEXT DIGITAL LIMITED:O	1,680,000	309,120		0.06	2021-05-11
89	8631	Yufengchang Holdings Limited:O	250,000	21,000		0.06	2021-04-14
90	0393	Glorious Sun Enterprises Limited:O	956,000	793,480		0.06	2021-04-09
91	1647	Grandshores Technology Group Limited:O	670,000	221,100		0.06	2021-05-07
92	3022	iShares MSCI Emerging Markets ETF:Unit	140	83,020		0.06	2021-05-11
93	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,578,000	4,078,920		0.06	2021-05-10
94	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,980	244,530		0.06	2021-05-04
95	3067	iShares Hang Seng TECH ETF:Unit	259,800	4,133,418		0.06	2021-05-11
96	3191	Global X China Semiconductor ETF:Unit	12,950	677,285		0.06	2021-05-10
97	8349	Yunhong Guixin Group Holdings Limited:O	230,000	195,500		0.06	2021-02-08
98	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,159,374	799,968		0.06	2021-05-03
99	8391	Cornerstone Technologies Holdings Limited:O	340,000	275,400		0.06	2021-05-04
100	0222	MIN XIN HOLDINGS LIMITED:O	334,000	1,312,620		0.06	2021-03-24
101	6885	Henan Jinma Energy Company Limited:H	75,000	284,250		0.06	2021-05-06
102	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	112,000	31,360		0.06	2021-04-27
103	0918	Majestic Dragon AeroTech Holdings Limited:O	524,000	39,824		0.05	2021-05-07
104	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,400	28,320		0.05	2021-02-19
105	2806	Global X China Consumer Brand ETF:Unit	7,750	631,625		0.05	2021-05-11
106	2129	Legion Consortium Limited:O	660,000	114,840		0.05	2021-05-05
107	1978	LH GROUP LIMITED (KY):O	418,000	497,420		0.05	2021-05-11
108	1786	CRCC High-Tech Equipment Corporation Limited:H	274,000	257,560		0.05	2021-03-08
109	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	25,920		0.05	2021-03-10
110	0195	Greentech Technology International Limited:O	3,470,000	315,770		0.05	2021-05-11
111	1855	ZONQING Environmental Limited:O	138,000	318,780		0.05	2021-05-11
112	8086	Sino Vision Worldwide Holdings Limited:O	133,900	37,492		0.05	2021-03-15
113	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	12,120		0.05	2021-02-05
114	8430	C&N Holdings Limited:O	315,000	96,075		0.05	2021-04-30
115	3147	CSOP SZSE ChiNext ETF:Unit	33,400	412,156		0.05	2021-05-10
116	1591	Shun Wo Group Holdings Limited:O	1,900,000	186,200		0.05	2021-05-11
117	1523	Plover Bay Technologies Limited:O	512,000	819,200		0.05	2021-04-15
118	3149	CSOP MSCI China A Inclusion Index ETF:Unit	800	13,544		0.05	2021-01-27
119	2807	Global X China Robotics and AI ETF:Unit	3,250	192,920		0.05	2021-05-11
120	3072	Nikko AM Global Internet ETF:Unit	480	71,640		0.05	2021-05-07
121	8140	BOSA Technology Holdings Limited:O	360,000	59,400		0.05	2021-04-22
122	2826	Global X China Cloud Computing ETF:Unit	4,950	507,623		0.04	2021-05-11
123	1227	National Investments Fund Limited:O	700,000	16,100	*	0.04	2021-02-10
124	2809	Global X China Clean Energy ETF:Unit	11,800	1,210,090		0.04	2021-05-10
125	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	8,500	60,605		0.04	2021-05-04
126	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	750	50,805		0.04	2021-03-18
127	8646	China Hongguang Holdings Limited:O	126,000	39,060		0.04	2021-03-26
128	8429	SV Vision Limited:O	200,000	45,000		0.04	2021-03-23
129	3024	W.I.S.E.-SSE 50 China Tracker:Unit	500	17,170		0.04	2021-03-16
130	1920	China Wacan Group Company Limited:O	1,080,000	153,360		0.04	2021-05-11
131	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	252,171	1,432,331		0.04	2021-04-28
132	1631	REF Holdings Limited:O	105,000	52,500		0.04	2021-04-30
133	1883	CITIC Telecom International Holdings Limited:O	1,496,000	4,203,760		0.04	2021-05-11
134	1985	Microware Group Limited:O	122,000	113,460		0.04	2021-02-18
135	8040	COOLPOINT INNONISM HOLDING LIMITED:O	130,000	16,510		0.04	2021-03-15
136	3999	DaChan Food (Asia) Limited:O	410,000	389,500		0.04	2020-07-16
137	6128	Graphex Group Limited:O	196,000	217,560		0.04	2021-05-07
138	1705	B & S International Holdings Ltd.:O	160,000	110,400		0.04	2021-05-04
139	8428	CBK Holdings Limited:O	576,000	12,672		0.04	2021-05-05
140	3186	CICC KraneShares CSI China Internet Index ETF:Unit	100	9,130		0.04	2021-04-13
141	8096	Tasty Concepts Holding Limited:O	200,000	19,400		0.04	2020-10-29
142	2223	Casablanca Group Limited (KY):O	100,000	80,000		0.04	2021-04-01
143	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	800	105,040		0.04	2021-04-13
144	0280	KING FOOK HOLDINGS LIMITED:O	350,000	113,750		0.04	2021-05-11
145	8489	Grand Power Logistics Group Limited:O	115,000	63,250		0.04	2021-05-11
146	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	100,000	141,000		0.04	2021-01-26
147	0703	Future Bright Holdings Limited:O	258,000	46,698		0.04	2021-05-11
148	0860	Apollo Future Mobility Group Limited:O	2,936,000	1,306,520		0.04	2021-05-07
149	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	79,000	45,820		0.04	2021-05-03
150	2115	CM Hi-Tech Cleanroom Limited:O	510,000	74,460		0.04	2021-04-15
151	1572	China Art Financial Holdings Limited:O	592,000	86,432		0.04	2021-04-09
152	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	700	4,666		0.04	2021-03-11
153	0704	Huscoke Holdings Limited:O	100,000	30,500	*	0.03	2021-03-23
154	1502	Financial Street Property Co., Limited:H	36,000	171,360		0.03	2021-05-06
155	8218	Echo International Holdings Group Limited:O	24,200	11,737		0.03	2020-08-14
156	0997	Chinlink International Holdings Limited:O	404,240	165,738		0.03	2021-04-27
157	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	230,000	181,700		0.03	2021-05-11
158	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	178,000	252,760		0.03	2021-05-11
159	0905	Walnut Capital Limited:O	240,000	26,400		0.03	2021-05-07
160	8037	China Biotech Services Holdings Limited:O	330,000	376,200		0.03	2021-03-29
161	0712	Comtec Solar Systems Group Limited:O	262,000	120,520		0.03	2021-05-10
162	0426	ONE MEDIA GROUP LIMITED (KY):O	134,000	19,296		0.03	2021-05-06
163	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,200	83,208		0.03	2021-04-20
164	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,500	149,060		0.03	2021-04-30
165	0190	HKC (HOLDINGS) LIMITED:O	169,000	1,368,900	*	0.03	2021-05-07
166	8208	WMCH Global Investment Limited:O	198,000	34,848		0.03	2021-04-27
167	8291	Hong Kong Entertainment International Holdings Limited:O	105,000	12,705		0.03	2021-05-07
168	0863	OSL Group Limited (KY):O	126,167	2,371,940		0.03	2021-05-07
169	0395	Smartac International Holdings Limited:O	1,816,000	29,056	*	0.03	2021-04-07
170	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	32,275		0.03	2021-02-02
171	8436	Takbo Group Holdings Limited:O	125,000	33,125		0.03	2021-03-01
172	2836	iShares Core SENSEX India Index ETF:Unit	7,400	220,520		0.03	2021-04-29
173	2113	Century Group International Holdings Limited:O	245,000	82,075		0.03	2021-02-19
174	8367	Simplicity Holding Limited:O	290,000	21,460		0.03	2021-04-23
175	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-19
176	3033	CSOP Hang Seng TECH Index ETF:Unit	312,000	2,361,840		0.03	2021-05-11
177	0330	ESPRIT HOLDINGS LIMITED (BM):O	824,403	618,302		0.03	2021-05-11
178	0381	AOM International Group Company Limited:O	221,000	20,332		0.03	2021-05-07
179	0471	Silkwave Inc:O	84,400	26,164		0.03	2021-04-30
180	1803	Beijing Sports and Entertainment Industry Group Limited:O	402,500	95,393		0.03	2020-12-11
181	8222	E Lighting Group Holdings Limited:O	128,000	6,016		0.03	2020-01-07
182	3109	CSOP STAR 50 Index ETF:Unit	2,100	28,833		0.03	2021-03-12
183	6183	CHINA GREENFRESH GROUP CO., LTD.:O	422,000	34,182	*	0.03	2020-09-01
184	8101	EJE (Hong Kong) Holdings Limited:O	95,600	31,548		0.03	2021-03-25
185	3878	Vicon Holdings Limited:O	110,000	41,250		0.03	2021-04-20
186	8239	Capital Finance Holdings Limited:O	230,000	37,720		0.03	2021-03-31
187	8072	Roma (meta) Group Limited:O	187,500	27,938		0.03	2021-04-26
188	1475	NISSIN FOODS COMPANY LIMITED:O	284,000	1,721,040		0.03	2021-05-11
189	3058	Global X China Innovator Active ETF:Unit	250	14,375		0.03	2021-05-10
190	8373	Indigo Star Holdings Limited:O	105,000	33,075		0.03	2021-02-25
191	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,900	17,661	*	0.03	2021-03-23
192	2195	Unity Enterprise Holdings Limited:O	260,000	104,000		0.03	2021-05-06
193	1346	Lever Style Corporation:O	164,000	68,880		0.03	2021-04-20
194	2130	CN Logistics International Holdings Limited (KY):O	64,000	481,280		0.03	2021-05-11
195	6123	YTO International Express and Supply Chain Technology Limited:O	106,000	501,380		0.03	2021-05-11
196	8328	Xinyi Electric Storage Holdings Limited:O	164,000	729,800		0.03	2021-05-07
197	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	101,000	267,650		0.03	2021-05-06
198	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	141,000	298,920	*	0.02	2021-04-07
199	0122	CROCODILE GARMENTS LIMITED:O	234,000	86,580		0.02	2021-04-28
200	0778	Fortune Real Estate Investment Trust:Unit	481,000	3,876,860		0.02	2021-05-11
201	2198	China Sanjiang Fine Chemicals Company Limited:O	291,000	995,220		0.02	2021-05-11
202	1473	Pangaea Connectivity Technology Limited (KY):O	244,000	151,280		0.02	2021-05-10
203	1029	IRC LIMITED:O	1,724,000	810,280		0.02	2021-05-11
204	0047	Hop Hing Group Holdings Limited:O	2,424,000	123,624		0.02	2021-05-10
205	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	561,000	266,475		0.02	2021-05-11
206	1200	Midland Holdings Limited (BM):O	168,000	198,240		0.02	2021-05-11
207	2662	MH Development Limited:O	252,000	292,320	*	0.02	2019-07-22
208	0643	CARRY WEALTH HOLDINGS LIMITED:O	190,000	26,600		0.02	2021-03-18
209	8545	Amuse Group Holding Limited:O	232,000	20,416		0.02	2021-04-29
210	0052	FAIRWOOD HOLDINGS LIMITED:O	30,000	518,400		0.02	2021-05-06
211	0193	CAPITAL ESTATE LIMITED:O	45,000	17,550		0.02	2021-04-26
212	8052	Luk Hing Entertainment Group Holdings Limited:O	490,000	19,600		0.02	2021-05-11
213	2136	Lifestyle China Group Limited:O	325,500	406,875		0.02	2021-05-10
214	0678	Genting Hong Kong Limited:O	1,879,000	1,014,660		0.02	2021-05-10
215	8156	Sinopharm Tech Holdings Limited:O	960,000	273,600		0.02	2021-05-10
216	0090	Puxing Energy Limited:O	100,000	99,000		0.02	2021-04-12
217	3662	Starjoy Wellness and Travel Company Limited:O	158,011	782,154		0.02	2021-05-06
218	0076	Elate Holdings Limited:O	1,508,136	30,163		0.02	2021-05-10
219	2212	Future Bright Mining Holdings Limited:O	940,000	27,260		0.02	2021-04-30
220	3344	GTI Holdings Limited (KY):O	1,348,000	45,832		0.02	2021-05-03
221	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,750	1,351,250		0.02	2021-05-11
222	0362	China Zenith Chemical Group Limited:O	320,000	110,400		0.02	2021-05-07
223	0167	IDT INTERNATIONAL LIMITED:O	552,000	25,392		0.02	2021-03-08
224	1001	Hong Kong Shanghai Alliance Holdings Limited:O	136,000	32,912		0.02	2021-04-28
225	1750	REM Group (Holdings) Limited:O	380,000	20,140		0.02	2021-05-10
226	1679	RISECOMM GROUP HOLDINGS LIMITED:O	207,500	41,293		0.02	2021-04-12
227	2680	Innovax Holdings Limited:O	84,000	69,720		0.02	2021-05-07
228	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	571,977	1,029,559		0.02	2021-05-11
229	6988	Joy Spreader Group Inc.:O	451,000	1,294,370		0.02	2021-05-11
230	2169	Canggang Railway Limited:O	204,000	242,760		0.02	2021-05-11
231	0082	Crazy Sports Group Limited:O	920,200	644,140		0.02	2021-05-11
232	1373	International Housewares Retail Company Limited:O	147,000	401,310		0.02	2021-05-06
233	1740	Values Cultural Investment Limited:O	210,000	31,920		0.02	2021-02-01
234	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	344,000	94,600		0.02	2021-05-03
235	2161	JBM (Healthcare) Limited:O	180,000	306,000		0.02	2021-05-11
236	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	10,800		0.02	2020-11-24
237	0499	Qingdao Holdings International Limited:O	100,000	46,000		0.02	2021-05-10
238	3086	ChinaAMC NASDAQ 100 ETF:Unit	9,600	255,168		0.02	2021-04-29
239	8113	V & V Technology Holdings Limited (KY):O	130,000	59,800		0.02	2021-04-28
240	1263	PC Partner Group Limited:O	76,000	315,400		0.02	2021-05-11
241	0389	China Tontine Wines Group Limited:O	398,000	41,392		0.02	2021-05-11
242	0231	Ping An Securities Group (Holdings) Limited:O	1,020,000	10,200	*	0.02	2021-03-31
243	2722	Chongqing Machinery & Electric Co., Ltd.:H	216,000	120,960		0.02	2021-05-07
244	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	458,000	448,840		0.02	2021-05-11
245	0689	EPI (Holdings) Limited:O	1,020,000	88,740		0.02	2021-05-07
246	1953	Rimbaco Group Global Limited:O	245,000	40,915		0.02	2021-05-06
247	3315	Goldpac Group Limited:O	162,000	309,420		0.02	2021-05-04
248	2227	Solis Holdings Limited (KY):O	176,000	43,648		0.02	2021-05-07
249	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	330,000	227,700		0.02	2021-04-23
250	1108	Triumph New Energy Company Limited:H	48,000	284,160		0.02	2021-05-04
251	3001	Premia China USD Property Bond ETF:Unit	40	15,558		0.02	2021-05-07
252	0347	Angang Steel Company Limited:H	268,600	1,509,532		0.02	2021-05-11
253	0024	BURWILL HOLDINGS LIMITED:O	964,000	68,444	*	0.02	2019-06-20
254	1566	CA Cultural Technology Group Limited:O	185,000	532,800		0.02	2021-05-11
255	0788	China Tower Corporation Limited:H	8,790,000	9,669,000		0.02	2021-05-11
256	1661	China Frontier Technology Group:O	300,000	87,000		0.02	2021-04-26
257	9170	iShares Core KOSPI 200 Index ETF:Unit	100	1,902		0.02	2021-04-28
258	0638	KIN YAT HOLDINGS LIMITED:O	80,000	72,000		0.02	2021-05-11
259	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	240,000	285,600		0.02	2021-01-26
260	8098	CL Group (Holdings) Limited:O	400,000	27,200		0.02	2021-04-09
261	2371	Chuanglian Holdings Limited (KY):O	1,068,000	152,724		0.02	2021-05-04
262	8022	Evershine Group Holdings Limited:O	387,000	3,870		0.02	2021-05-10
263	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	272,000		0.02	2021-04-30
264	1587	Shineroad International Holdings Limited:O	120,000	52,200		0.02	2021-05-10
265	9600	Newlink Technology Inc.:O	140,800	275,968		0.02	2021-05-07
266	2381	SMC Electric Limited:O	350,000	52,500		0.02	2021-05-11
267	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	20,335		0.02	2021-05-05
268	8198	Crypto Flow Technology Limited:O	94,896	70,223		0.02	2021-03-01
269	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,400	31,052		0.02	2021-05-11
270	8296	Sino-Life Group Limited:O	128,000	19,840		0.02	2020-11-30
271	0757	Solargiga Energy Holdings Limited:O	569,000	210,530		0.02	2021-05-11
272	8079	Wisdomcome Group Holdings Limited:O	40,000	7,640		0.02	2021-03-19
273	0150	Hypebeast Limited:O	337,500	351,000		0.02	2021-05-06
274	9977	Shandong Fengxiang Co., Ltd.:H	58,000	144,420		0.02	2021-04-30
275	1912	Contel Technology Company Limited:O	130,000	37,050		0.02	2021-05-04
276	0784	Ling Yui Holdings Limited:O	130,000	22,880		0.02	2021-03-08
277	1612	Vincent Medical Holdings Limited:O	106,000	218,360		0.02	2021-05-10
278	0526	Lisi Group (Holdings) Limited (BM):O	1,300,000	91,000		0.02	2021-03-15
279	1337	Razer Inc.:O	1,439,000	3,827,740		0.02	2021-05-10
280	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	128,000	156,160		0.02	2021-05-10
281	6188	BEIJING Digital Telecom Co., Ltd.:H	63,500	240,030		0.02	2021-04-16
282	8186	Almana Limited:O	2,500	2,250	*	0.02	2021-02-09
283	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	140,000	215,600		0.02	2021-05-10
284	1522	BII Railway Transportation Technology Holdings Company Limited:O	332,000	162,680	*	0.02	2021-05-11
285	1073	Da Yu Financial Holdings Limited:O	180,000	55,800		0.02	2021-02-02
286	1045	APT SATELLITE HOLDINGS LIMITED:O	146,250	372,938		0.02	2021-05-11
287	2110	Tian Cheng Holdings Limited:O	350,000	46,200		0.02	2021-05-03
288	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	92,500	407,000		0.02	2021-05-11
289	1917	Doumob:O	360,000	48,240		0.02	2021-03-04
290	8363	SDM Education Group Holdings Limited:O	60,000	57,600	*	0.02	2021-04-19
291	2159	Mediwelcome Healthcare Management & Technology Inc.:O	31,200	79,560		0.02	2021-03-15
292	3040	Global X MSCI China ETF:Unit	3,400	143,480		0.02	2021-05-04
293	3738	Vobile Group Limited:O	71,000	2,044,800		0.02	2021-05-11
294	2878	Solomon Systech (International) Limited:O	382,000	271,220		0.02	2021-05-11
295	1415	Cowell e Holdings Inc.:O	128,000	537,600		0.02	2021-05-11
296	2811	Haitong CSI300 Index ETF:Unit	1,600	34,240		0.02	2021-04-26
297	1865	Pengo Holdings Group Limited:O	140,000	177,800		0.02	2021-05-11
298	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	9,500	8,455		0.02	2021-01-22
299	1611	Sinohope Technology Holdings Limited:O	46,500	1,060,200		0.02	2021-05-11
300	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	604,000	76,708	*	0.02	2021-03-31
301	1466	Baijin Life Science Holdings Limited:O	40,000	5,880		0.02	2020-12-03
302	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	6,000		0.02	2020-10-14
303	8069	Flydoo Technology Holding Limited:O	60,000	23,700		0.02	2021-04-08
304	6193	Tailam Tech Construction Holdings Limited:O	60,000	28,800		0.02	2021-04-22
305	0709	GIORDANO INTERNATIONAL LIMITED:O	236,000	431,880		0.01	2021-05-07
306	8193	Asia-Pac Financial Investment Company Limited:O	170,250	18,728		0.01	2021-05-05
307	0128	ENM Holdings Limited (HK):O	240,000	156,000		0.01	2021-01-13
308	1949	Platt Nera International Limited:O	58,000	16,820		0.01	2021-04-26
309	0530	Goldin Financial Holdings Limited:O	1,012,000	313,720		0.01	2021-05-07
310	3313	ArtGo Holdings Limited:O	590,000	38,350		0.01	2021-04-20
311	1555	MIE Holdings Corporation:O	464,000	37,120		0.01	2021-05-06
312	0722	UMP Healthcare Holdings Limited:O	110,000	75,900		0.01	2021-05-07
313	2013	Weimob Inc.:O	319,000	4,402,200		0.01	2021-05-11
314	9938	WAH WO HOLDINGS GROUP LIMITED:O	140,000	20,300		0.01	2021-03-22
315	0070	Rich Goldman Holdings Limited:O	270,000	35,910		0.01	2021-05-11
316	0628	Tong Tong AI Social Group Limited:O	374,000	258,060		0.01	2021-05-10
317	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	310,000	89,900		0.01	2021-05-07
318	8623	China Saftower International Holding Group Limited:O	110,000	8,030		0.01	2021-03-16
319	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	440,000	195,800		0.01	2021-05-11
320	2399	China Anchu Energy Storage Group Limited:O	264,000	264,000		0.01	2021-05-11
321	1310	HKBN Ltd.:O	179,500	1,909,880		0.01	2021-05-11
322	8512	Hyfusin Group Holdings Limited:O	150,000	35,850		0.01	2021-05-05
323	1490	AI X Tech Inc.:O	168,000	230,160		0.01	2021-04-27
324	8496	Global Uin Intelligence Holdings Limited:O	32,500	18,525		0.01	2021-02-17
325	8377	Harbour Equine Holdings Limited (KY):O	48,000	26,880		0.01	2021-05-10
326	1762	Wanka Online Inc.:O	196,000	184,240		0.01	2021-05-11
327	1314	Tsui Wah Holdings Limited:O	190,000	59,850		0.01	2021-03-19
328	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	12,900	295,410		0.01	2021-05-10
329	0423	Hong Kong Economic Times Holdings Limited:O	58,000	62,060		0.01	2020-10-23
330	8005	Yuxing InfoTech Investment Holdings Limited:O	334,000	220,440		0.01	2021-03-09
331	2663	KPa-BM Holdings Limited:O	80,000	24,400		0.01	2019-12-04
332	0334	China Display Optoelectronics Technology Holdings Limited:O	280,000	145,600		0.01	2021-03-10
333	1022	Feiyu Technology International Company Ltd.:O	226,500	215,175		0.01	2021-05-11
334	0103	Shougang Century Holdings Limited:O	250,000	75,000		0.01	2021-05-06
335	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	70,000	319,200		0.01	2021-05-06
336	1549	Ever Harvest Group Holdings Limited:O	184,000	48,760		0.01	2021-05-10
337	0503	Lansen Pharmaceutical Holdings Limited:O	52,000	103,480		0.01	2021-04-08
338	8456	Mansion International Holdings Limited:O	120,000	5,280		0.01	2020-12-09
339	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	148,800		0.01	2020-08-26
340	3145	ChinaAMC Asia High Dividend ETF:Unit	7,800	86,502		0.01	2021-03-09
341	8432	Bar Pacific Group Holdings Limited:O	110,000	8,690		0.01	2021-02-25
342	2377	China Boqi Environmental (Holding) Co., Ltd.:O	128,000	248,320		0.01	2021-05-11
343	8121	Guoen Holdings Limited:O	210,000	5,460		0.01	2021-04-29
344	1671	Tianjin Tianbao Energy Co., Ltd.:H	20,000	22,600		0.01	2021-02-23
345	1726	HKE Holdings Limited:O	100,000	48,500		0.01	2021-05-04
346	8612	World Super Holdings Limited:O	90,000	20,070		0.01	2021-05-11
347	8149	Altus Holdings Limited (KY):O	100,000	23,200		0.01	2017-02-16
348	8231	PFC Device Inc.:O	200,000	9,400		0.01	2021-03-19
349	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,600	2,739,480		0.01	2021-05-11
350	0451	GCL New Energy Holdings Limited:O	2,592,000	531,360		0.01	2021-05-11
351	1573	Southern Energy Holdings Group Limited:O	88,000	59,840	*	0.01	2020-04-01
352	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,196,000	2,152,800		0.01	2021-05-11
353	3337	Anton Oilfield Services Group:O	366,000	186,660		0.01	2021-05-10
354	0588	Beijing North Star Company Limited:H	86,000	128,140		0.01	2021-03-30
355	2700	Green International Holdings Limited:O	80,000	32,400		0.01	2021-03-18
356	0831	CONVENIENCE RETAIL ASIA LIMITED:O	94,000	68,620		0.01	2021-05-07
357	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,300	8,437		0.01	2021-04-22
358	8613	Oriental Payment Group Holdings Limited:O	120,000	10,080		0.01	2021-02-05
359	2801	iShares Core MSCI China Index ETF:Unit	18,200	598,780		0.01	2021-05-06
360	1499	OKG Technology Holdings Limited:O	640,000	358,400		0.01	2021-05-06
361	0815	China Silver Group Limited:O	194,000	197,880		0.01	2021-05-11
362	1360	NOVA Group Holdings Limited (KY):O	215,000	26,660		0.01	2021-03-25
363	2238	Guangzhou Automobile Group Co., Ltd.:H	366,491	2,470,149		0.01	2021-05-11
364	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	42,000	252,000		0.01	2021-03-26
365	0825	New World Department Store China Limited:O	197,000	263,980		0.01	2021-05-05
366	6812	Winson Holdings Hong Kong Limited:O	70,000	28,000		0.01	2021-05-06
367	8519	XinXiang Era Group Company Limited:O	120,000	18,240		0.01	2021-05-11
368	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,000	851,200		0.01	2021-05-11
369	1536	Yuk Wing Group Holdings Limited:O	44,000	10,516		0.01	2021-05-05
370	1960	TBK & Sons Holdings Limited:O	115,000	39,675		0.01	2021-04-28
371	3800	GCL Technology Holdings Limited (KY):O	2,877,000	5,696,460	*	0.01	2021-04-07
372	3828	Ming Fai International Holdings Limited:O	84,000	57,120		0.01	2021-05-07
373	0595	AV CONCEPT HOLDINGS LIMITED:O	102,000	63,240		0.01	2021-05-05
374	8078	China Creative Digital Entertainment Limited:O	30,400	2,341		0.01	2021-01-14
375	1408	Macau E&M Holding Limited:O	56,000	20,440		0.01	2021-03-29
376	3838	China Starch Holdings Limited:O	670,000	121,270		0.01	2021-05-03
377	3091	NikkoAM Metaverse Theme Active ETF:Unit	160	16,008		0.01	2021-04-23
378	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	35,600	925,600		0.01	2021-05-11
379	1830	Perfect Medical Health Management Limited (KY):O	136,000	904,400		0.01	2021-05-11
380	3893	CROSSTEC Group Holdings Limited:O	80,000	18,400		0.01	2021-03-22
381	0806	Value Partners Group Limited:O	206,000	964,080		0.01	2021-05-07
382	1057	Zhejiang Shibao Company Limited:H	24,000	40,800		0.01	2021-04-29
383	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	38,500	362,670		0.01	2021-05-07
384	1143	China Energy Storage Technology Development Limited:O	56,000	90,720		0.01	2021-04-29
385	1760	Intron Technology Holdings Limited:O	118,000	501,500		0.01	2021-05-05
386	0145	CCIAM Future Energy Limited (b1964-11-28):O	56,800	9,031		0.01	2021-02-04
387	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	65,000	120,900		0.01	2021-05-06
388	1351	Bright Future Technology Holdings Limited:O	54,000	91,260		0.01	2021-05-10
389	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	3,200	41,568		0.01	2021-05-05
390	3070	Ping An of China CSI HK Dividend ETF:Unit	3,300	90,816		0.01	2021-05-05
391	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	80	10,668		0.01	2021-01-26
392	9911	Newborn Town Inc.:O	106,000	553,320		0.01	2021-05-10
393	0854	Willas-Array Electronics (Holdings) Limited:O	9,000	31,500		0.01	2020-08-18
394	1753	Duiba Group Limited:O	113,600	230,608		0.01	2021-05-04
395	2822	CSOP FTSE China A50 ETF:Unit	65,800	1,265,992		0.01	2021-05-11
396	1338	BaWang International (Group) Holding Limited:O	330,000	39,930		0.01	2020-11-26
397	1667	Dimmi Life Holdings Limited:O	100,000	31,000		0.01	2021-01-25
398	1796	Metaspacex Limited:O	50,000	29,000		0.01	2021-03-05
399	0621	Taung Gold International Limited:O	1,890,000	62,370		0.01	2021-03-24
400	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	664,303	4,397,686		0.01	2021-05-11
401	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,500	166,455		0.01	2021-05-11
402	2107	First Service Holding Limited:O	102,500	98,400		0.01	2021-05-06
403	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	100,000	12,800		0.01	2021-02-04
404	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	285,000	41,325		0.01	2021-05-10
405	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	151,000	123,820		0.01	2021-03-31
406	1927	Jiujiuwang Food International Limited:O	80,000	35,200		0.01	2021-05-10
407	8275	China New Consumption Group Limited:O	22,500	6,188		0.01	2021-05-03
408	2263	Fu Shek Financial Holdings Limited:O	100,000	21,800		0.01	2021-02-05
409	1034	Fullwealth International Group Holdings Limited:O	160,000	254,400		0.01	2021-05-11
410	8500	Icon Culture Global Company Limited:O	18,000	14,220		0.01	2021-04-01
411	1025	KNT Holdings Limited:O	52,000	13,520		0.01	2021-04-27
412	2102	Tak Lee Machinery Holdings Limited:O	100,000	25,500		0.01	2021-03-31
413	1410	Edvance International Holdings Limited:O	100,000	63,000		0.01	2021-04-15
414	1008	Litu Holdings Limited (KY):O	156,000	74,100		0.01	2021-04-08
415	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	400	28,568		0.01	2020-12-22
416	1977	ANALOGUE HOLDINGS LIMITED:O	136,000	202,640		0.01	2021-04-21
417	0372	PT International Development Corporation Limited:O	196,000	76,440		0.01	2021-03-17
418	0746	Lee & Man Chemical Company Limited:O	80,000	337,600		0.01	2021-05-06
419	0653	BONJOUR HOLDINGS LIMITED:O	328,000	83,640		0.01	2021-05-10
420	0926	Besunyen Holdings Company Limited:O	156,000	53,040		0.01	2020-08-24
421	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	40,000	206,400		0.01	2021-05-05
422	2820	Global X China Biotech ETF:Unit	2,350	290,695		0.01	2021-05-11
423	2400	XD Inc.:O	45,600	2,505,720		0.01	2021-05-11
424	0660	Wai Chun Bio-Technology Limited:O	159,000	12,084		0.01	2021-03-19
425	87001	Hui Xian Real Estate Investment Trust:Unit	568,957	1,012,743		0.01	2021-04-07
426	1802	Wenye Group Holdings Limited:O	56,000	66,080		0.01	2021-05-11
427	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	122,000	459,940		0.01	2021-05-11
428	3074	iShares Core MSCI Taiwan Index ETF:Unit	310	58,311		0.01	2021-04-30
429	1733	E-Commodities Holdings Limited:O	283,100	123,149		0.01	2021-04-28
430	6839	Yunnan Water Investment Co., Limited:H	34,000	38,080		0.01	2021-04-12
431	8200	SAU SAN TONG HOLDINGS LIMITED:O	7,000	11,200		0.01	2021-05-10
432	1727	Hebei Construction Group Corporation Limited:H	43,000	114,380		0.01	2021-05-07
433	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	288,499	507,758		0.01	2021-05-10
434	1145	Courage Investment Group Limited:O	102,000	32,640		0.01	2021-05-04
435	6063	Lotus Horizon Holdings Limited:O	184,000	19,504		0.01	2021-03-22
436	0579	Beijing Jingneng Clean Energy Co., Limited:H	260,000	431,600		0.01	2021-05-11
437	2800	Tracker Fund of Hong Kong:Unit	312,775	8,795,233		0.01	2021-05-11
438	1799	Xinte Energy Co., Ltd.:H	28,400	474,280		0.01	2021-05-11
439	8412	New Amante Group Limited:O	90,000	36,000		0.01	2021-04-29
440	1669	Global International Credit Group Limited:O	36,000	27,720		0.01	2018-01-22
441	8425	Hing Ming Holdings Limited:O	36,000	42,480		0.01	2021-03-04
442	1429	Skymission Group Holdings Limited:O	144,000	23,040		0.01	2021-04-07
443	6865	Flat Glass Group Co., Ltd.:H	40,000	720,800		0.01	2021-05-11
444	1597	China Nature Energy Technology Holdings Limited:O	22,000	36,300		0.01	2021-05-06
445	8146	Grace Wine Holdings Limited:O	70,000	12,950		0.01	2021-03-23
446	8088	8088 Investment Holdings Limited:O	48,000	1,728		0.01	2021-01-14
447	0954	Changmao Biochemical Engineering Company Limited:H	16,000	12,160		0.01	2021-02-19
448	0984	AEON STORES (HONG KONG) CO., LIMITED:O	22,500	43,425		0.01	2021-05-11
449	1366	Jiangnan Group Limited:O	528,000	211,200		0.01	2020-10-29
450	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	78,000	53,040		0.01	2021-05-03
451	0524	Great Wall Terroir Holdings Limited:O	90,000	16,650		0.01	2021-04-23
452	8265	China Trustful Group Limited:O	260,000	3,380	*	0.01	2019-12-02
453	0988	Silk Road Logistics Holdings Limited:O	510,012	14,280		0.01	2021-04-28
454	1545	Design Capital Limited (KY):O	170,000	30,430		0.01	2021-05-03
455	3073	SPDR FTSE Greater China ETF:Unit	2,200	123,992		0.01	2021-05-04
456	0305	Wuling Motors Holdings Limited:O	280,000	476,000		0.01	2021-05-11
457	1036	Vanke Overseas Investment Holding Company Limited:O	33,000	88,440		0.01	2018-02-06
458	1343	Wei Yuan Holdings Limited:O	90,000	12,870		0.01	2021-04-13
459	0331	FSE Lifestyle Services Limited:O	38,000	223,060		0.01	2021-05-11
460	1959	Centenary United Holdings Limited:O	42,000	34,860		0.01	2021-05-04
461	3309	C-MER Medical Holdings Limited:O	96,000	538,560		0.01	2021-05-11
462	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,200	24,792		0.01	2021-03-16
463	1383	LET Group Holdings Limited:O	550,000	280,500		0.01	2021-05-07
464	0273	MASON GROUP HOLDINGS LIMITED:O	3,640,000	109,200		0.01	2021-03-29
465	0728	CHINA TELECOM CORPORATION LIMITED:H	1,136,000	2,999,040		0.01	2021-05-10
466	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	800	2,304		0.01	2021-05-04
467	2383	TOM GROUP LIMITED:O	322,000	127,190		0.01	2021-05-10
468	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,500	2,554,300		0.01	2021-05-11
469	1413	FEG Holdings Corporation Limited:O	80,000	27,600		0.01	2021-05-10
470	1425	Justin Allen Holdings Limited:O	100,000	44,000		0.01	2021-05-11
471	1451	MS Group Holdings Limited:O	16,000	10,080		0.01	2020-10-21
472	9923	YEAHKA LIMITED:O	36,000	1,929,600		0.01	2021-05-11
473	3813	Pou Sheng International (Holdings) Limited:O	426,000	813,660		0.01	2021-04-30
474	6069	SY Holdings Group Limited (KY):O	74,500	459,665		0.01	2021-05-04
475	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	27,000	125,010		0.01	2021-03-05
476	1636	China Metal Resources Utilization Limited:O	260,000	74,100		0.01	2021-04-16
477	0302	CMGE Technology Group Limited:O	218,000	719,400		0.01	2021-05-11
478	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000	*	0.01	2020-03-17
479	1091	South Manganese Investment Limited:O	269,000	156,020		0.01	2021-05-11
480	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	10,000		0.01	2021-03-12
481	2083	Nature Home Holding Company Limited:O	108,000	141,480		0.01	2021-03-30
482	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2021-04-09
483	0767	Zhong Ji Longevity Science Group Limited:O	300,000	222,000		0.01	2021-05-10
484	1385	Shanghai Fudan Microelectronics Group Company Limited:H	22,000	218,240		0.01	2021-03-30
485	3913	KWG Living Group Holdings Limited:O	155,916	1,128,832		0.01	2021-05-11
486	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	573,930	9,045,137		0.01	2021-05-11
487	3050	Global X China Global Leaders ETF:Unit	50	3,091		0.01	2021-04-12
488	1131	Agritrade Resources Limited:O	490,000	40,670	*	0.01	2020-06-08
489	1623	Hilong Holding Limited:O	130,000	38,350		0.01	2021-05-11
490	1890	China Kepei Education Group Limited:O	154,000	877,800		0.01	2021-05-05
491	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	15,400		0.01	2021-05-10
492	1942	MOG Digitech Holdings Limited:O	38,000	35,340		0.01	2021-03-22
493	1122	QINGLING MOTORS CO. LTD:H	94,000	163,560		0.01	2021-04-08
494	0580	Sun.King Technology Group Limited:O	124,000	279,000		0.01	2021-04-21
495	1371	China Ecotourism Group Limited:O	78,000	10,608		0.01	2021-03-29
496	8601	Boltek Holdings Limited:O	60,000	16,200		0.01	2019-08-27
497	1937	JiaChen Holding Group Limited:O	75,000	9,450		0.01	2021-04-29
498	1472	Sang Hing Holdings (International) Limited:O	75,000	39,750		0.01	2021-05-11
499	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	440,000	43,560		0.01	2021-04-16
500	1695	S&P International Holding Limited:O	80,000	8,800		0.01	2021-05-10
501	2346	Universal Star (Holdings) Limited:O	40,000	27,200		0.01	2021-05-10
502	1446	Hung Fook Tong Group Holdings Limited:O	48,000	26,400		0.01	2021-05-03
503	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	90,000	29,250		0.01	2020-07-27
504	2327	Meilleure Health International Industry Group Limited:O	312,000	131,040		0.01	2021-05-05
505	0435	Sunlight Real Estate Investment Trust:Unit	122,000	533,140		0.01	2021-05-03
506	0844	Greatime International Holdings Limited:O	36,000	15,660		0.01	2021-05-07
507	1127	Lion Rock Group Limited:O	56,000	50,960		0.01	2020-10-14
508	0820	HSBC China Dragon Fund:Unit	4,000	66,000		0.01	2021-05-11
509	0498	Blue River Holdings Limited:O	80,000	29,600		0.01	2021-04-20
510	1897	Million Hope Industries Holdings Limited:O	30,800	26,180		0.01	2021-03-15
511	0828	DYNASTY FINE WINES GROUP LIMITED:O	90,000	46,800		0.01	2021-01-21
512	1891	Heng Hup Holdings Limited:O	72,000	13,320		0.01	2020-01-31
513	2682	Yun Lee Marine Group Holdings Limited:O	72,000	11,232		0.01	2021-03-16
514	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	108,000		0.01	2021-05-10
515	0263	GT GROUP HOLDINGS LIMITED:O	12,000	468	*	0.01	2021-03-18
516	3303	Jutal Offshore Oil Services Limited:O	118,000	148,680		0.01	2021-05-10
517	1909	Fire Rock Holdings Limited:O	272,000	712,640		0.01	2021-05-07
518	0370	Hong Kong Robotics Group Holding Limited:O	72,000	26,280		0.01	2021-05-11
519	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,400	5,958		0.01	2021-05-10
520	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,500	3,481,400		0.01	2021-05-11
521	8187	Jimu Group Limited:O	35,000	9,800		0.01	2021-05-10
522	0572	Future World Holdings Limited:O	65,800	8,357		0.01	2021-05-05
523	1759	Sino Gas Holdings Group Limited:O	15,000	21,750		0.01	2021-01-25
524	0500	Frontier Services Group Limited:O	162,000	150,660		0.01	2021-04-27
525	0994	CT Vision S.L. (International) Holdings Limited:O	52,000	118,040	*	0.01	2021-05-04
526	0617	PALIBURG HOLDINGS LIMITED:O	76,000	159,600		0.01	2021-05-11
527	1412	Q P Group Holdings Limited:O	36,000	50,400		0.01	2021-05-06
528	0982	Huafa Property Services Group Company Limited:O	680,000	159,800		0.01	2021-04-14
529	1766	CRRC Corporation Limited:H	292,000	972,360		0.01	2021-05-11
530	2337	United Strength Power Holdings Limited:O	25,000	199,000		0.01	2021-05-11
531	9919	Activation Group Holdings Limited (KY):O	50,000	42,000		0.01	2020-07-29
532	0720	AUTO ITALIA HOLDINGS LIMITED:O	350,000	70,000		0.01	2021-05-07
533	2788	Yorkey Optical International (Cayman) Ltd.:O	54,000	28,080		0.01	2021-02-05
534	0808	Prosperity Real Estate Investment Trust:Unit	101,000	278,760		0.01	2021-05-04
535	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,500	18,060		0.01	2020-10-05
536	1099	SINOPHARM GROUP CO. LTD.:H	88,000	2,305,600		0.01	2021-05-11
537	1037	Maxnerva Technology Services Limited:O	46,000	24,840		0.01	2021-05-11
538	1538	Zhong Ao Home Group Limited:O	56,000	44,800		0.01	2021-05-03
539	0833	ALLTRONICS HOLDINGS LIMITED:O	62,000	24,800		0.01	2021-05-11
540	0242	SHUN TAK HOLDINGS LIMITED:O	198,000	481,140		0.01	2021-05-07
541	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	628,000	477,280		0.01	2021-05-11
542	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	47,000	298,920		0.01	2021-05-04
543	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,500	5,625		0.01	2019-11-21
544	2101	Fulu Holdings Limited:O	26,000	216,840		0.01	2021-05-11
545	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	36,000	165,600		0.01	2021-05-04
546	2343	PACIFIC BASIN SHIPPING LIMITED:O	311,000	908,120		0.01	2021-05-11
547	0623	SinoMedia Holding Limited:O	30,000	34,500		0.01	2021-03-08
548	1495	Jiyi Holdings Limited:O	56,000	35,280		0.01	2020-12-29
549	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	18,075		0.01	2021-04-07
550	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	192,000	341,760		0.01	2021-05-07
551	1134	Kelfred Holdings Limited:O	32,000	68,160		0.01	2021-05-07
552	0419	Hony Media Group:O	860,000	322,500		0.01	2021-05-07
553	2168	Kaisa Prosperity Holdings Limited:O	9,750	224,738		0.01	2021-05-11
554	0577	South Shore Holdings Limited:O	64,000	4,160		0.01	2021-05-05
555	1859	China Bright Culture Group:O	101,000	101,000	*	0.01	2021-04-07
556	0620	DTXS Silk Road Investment Holdings Company Limited:O	42,000	236,880		0.01	2021-05-06
557	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	89,100	3,737,745		0.01	2021-05-11
558	1226	China Investment and Finance Group Limited (KY):O	17,000	6,800		0.01	2020-07-31
559	6893	Hin Sang Group (International) Holding Co. Ltd.:O	68,000	24,820		0.01	2021-05-11
560	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	150,000	99,000		0.01	2021-05-11
561	0804	Pinestone Capital Limited:O	280,000	9,800		0.01	2021-05-10
562	0823	Link Real Estate Investment Trust:Unit	128,379	9,570,654		0.01	2021-05-11
563	0800	A8 New Media Group Limited:O	166,000	35,192		0.01	2021-05-11
564	1728	China ZhengTong Auto Services Holdings Limited:O	168,000	105,840		0.01	2021-04-09
565	1617	Nanfang Communication Holdings Limited:O	68,000	24,820		0.01	2021-03-22
566	0814	Beijing Jingkelong Company Limited:H	11,000	13,970		0.01	2021-02-24
567	1500	In Construction Holdings Limited:O	50,000	10,450		0.01	2021-01-26
568	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	76,000	1,995,000		0.01	2021-04-30
569	0698	TONGDA GROUP HOLDINGS LIMITED:O	390,000	210,600		0.01	2021-05-11
570	8447	MS Concept Limited (KY):O	60,000	2,820		0.01	2021-04-13
571	0929	IPE GROUP LIMITED:O	62,500	43,125		0.01	2021-01-12
572	1881	Regal Real Estate Investment Trust:Unit	193,000	328,100		0.01	2021-05-11
573	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	24,500	50,225		0.01	2021-05-07
574	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	37,000	220,890		0.01	2021-05-04
575	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	145,000	69,600		0.01	2021-05-11
576	8080	North Asia Strategic Holdings Limited:O	16,000	11,840		0.01	2021-04-13
577	1508	China Reinsurance (Group) Corporation:H	389,000	318,980		0.01	2021-05-03
578	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	96,006	746,927		0.01	2021-05-11
579	2182	Tian Chang Group Holdings Ltd.:O	36,000	14,220		0.01	2021-02-17
580	1319	Oi Wah Pawnshop Credit Holdings Limited:O	112,000	33,600		0.01	2021-03-26
581	1810	Xiaomi Corporation:B	1,186,400	29,185,440		0.01	2021-05-11
582	8357	Republic Healthcare Limited:O	30,000	3,900		0.01	2021-02-08
583	8083	Youzan Technology Limited:O	992,000	1,676,480		0.01	2021-05-11
584	6823	HKT Limited (KY):O	434,182	4,671,798		0.01	2021-05-11
585	8445	Noble Engineering Group Holdings Limited:O	8,000	2,320		0.01	2021-05-03
586	0438	IRICO Group New Energy Company Limited:H	5,500	130,900		0.01	2021-05-11
587	1610	COFCO Joycome Foods Limited:O	222,000	808,080		0.01	2021-05-11
588	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,500	134,000		0.01	2021-05-04
589	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	63,000	290,430		0.01	2021-05-06
590	0484	Forgame Holdings Limited:O	8,300	14,774		0.01	2021-03-31
591	9928	Times Neighborhood Holdings Limited:O	55,621	293,123		0.01	2021-05-11
592	1357	Meitu, Inc.:O	245,000	561,050		0.01	2021-05-10
593	1052	Yuexiu Transport Infrastructure Limited:O	94,000	450,260		0.01	2021-05-11
594	0405	Yuexiu Real Estate Investment Trust:Unit	186,000	738,420		0.01	2021-05-11
595	1455	Fourace Industries Group Holdings Limited:O	70,000	14,560		0.01	2021-05-03
596	2189	Kato (Hong Kong) Holdings Limited:O	56,000	33,040		0.01	2021-04-08
597	1957	MBV International Limited:O	35,000	18,200		0.01	2021-04-28
598	1692	Town Ray Holdings Limited:O	20,000	43,200		0.01	2021-04-22
599	1186	China Railway Construction Corporation Limited:H	115,500	605,220		0.01	2021-05-11
600	1854	China Wantian Holdings Limited:O	70,000	8,890		0.01	2021-04-20
601	0400	Ingdan, Inc.:O	78,000	158,340		0.01	2021-05-11
602	2660	Zengame Technology Holding Limited:O	56,000	70,560		0.01	2021-05-03
603	1316	Nexteer Automotive Group Limited:O	138,000	1,134,360		0.01	2021-05-11
604	1745	Lvji Technology Holdings Inc.:O	80,000	87,200		0.01	2021-05-10
605	2823	iShares FTSE China A50 ETF:Unit	47,400	926,670		0.01	2021-05-05
606	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	64,000	588,800		0.01	2021-05-11
607	3699	Everbright Grand China Assets Limited:O	24,000	16,080		0.01	2021-04-22
608	1941	Ye Xing Group Holdings Limited:O	22,000	15,620		0.01	2021-04-16
609	0008	PCCW LIMITED:O	417,481	1,828,567		0.01	2021-05-11
610	8006	Sino Splendid Holdings Limited:O	25,000	1,950		0.01	2019-11-05
611	0434	Boyaa Interactive International Limited:O	38,000	22,800		0.01	2021-04-28
612	1076	Imperial Pacific International Holdings Limited:O	7,640,000	76,400		0.01	2021-05-07
613	6622	Zhaoke Ophthalmology Limited:O	28,500	312,930		0.01	2021-05-11
614	0829	Shenguan Holdings (Group) Limited:O	172,000	87,720		0.01	2021-05-07
615	2002	China Sunshine Paper Holdings Company Limited:O	48,000	89,280		0.01	2021-05-11
616	0021	Great China Holdings (Hong Kong) Limited:O	210,000	45,570		0.01	2021-04-01
617	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	196,000	597,800		0.01	2021-05-11
618	9806	Global X China Consumer Brand ETF:Unit	750	7,853		0.01	2021-03-02
619	0947	MOBI Development Co., Ltd.:O	43,000	22,790		0.01	2021-04-12
620	2131	Netjoy Holdings Limited:O	42,000	262,500		0.01	2021-05-05
621	1211	BYD COMPANY LIMITED:H	55,000	7,810,000		0.01	2021-05-11
622	2386	SINOPEC Engineering (Group) Co., Ltd.:H	76,000	386,840		0.01	2021-05-10
623	1789	AK Medical Holdings Limited:O	58,000	667,000		0.01	2021-05-11
624	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	28,000	22,960		0.01	2021-05-04
625	2038	FIH Mobile Limited:O	415,000	415,000		0.01	2021-05-11
626	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,500	622,710		0.01	2021-05-11
627	6608	Bairong Inc.:B	21,000	399,840		0.01	2021-05-11
628	8427	WS-SK Target Group Limited:O	40,000	2,600		0.01	2021-05-05
629	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	40,250	8,050		0.01	2021-05-05
630	0489	DongFeng Motor Group Company Limited (CN):H	144,000	1,008,000		0.01	2021-05-10
631	8107	Ficus Technology Holdings Limited:O	5,000	1,675		0.01	2020-12-29
632	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	19,000		0.01	2020-12-22
633	3919	Golden Power Group Holdings Limited:O	12,000	4,620		0.01	2020-08-11
634	8152	M&L Holdings Group Limited:O	30,000	2,370		0.01	2018-08-31
635	1643	Modern Chinese Medicine Group Co., Ltd.:O	30,000	25,500		0.01	2021-04-16
636	2885	Peiport Holdings Ltd.:O	20,000	8,900		0.01	2021-03-29
637	8422	WT Group Holdings Limited:O	50,000	16,000		0.01	2021-05-05
638	0479	CIL HOLDINGS LIMITED:O	260,000	2,600	*	0.00	2020-04-29
639	0328	ALCO HOLDINGS LIMITED (BM):O	36,000	8,532		0.00	2021-03-01
640	0968	XINYI SOLAR HOLDINGS LIMITED:O	438,313	4,611,053		0.00	2021-05-11
641	0956	China Suntien Green Energy Corporation Limited:H	91,000	283,920		0.00	2021-05-07
642	2170	Suzhou Basecare Medical Corporation Limited:H	4,000	100,400		0.00	2021-05-10
643	1498	PuraPharm Corporation Limited:O	19,500	13,260		0.00	2021-02-24
644	1257	China Everbright Greentech Limited:O	102,000	310,080		0.00	2021-05-07
645	3882	SKY LIGHT HOLDINGS LIMITED:O	47,000	8,460		0.00	2021-02-04
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	484,000	8,702,320		0.00	2021-05-11
647	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	152,500	2,778,550		0.00	2021-05-11
648	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,900	131,100		0.00	2021-05-07
649	0763	ZTE CORPORATION:H	36,800	696,992		0.00	2021-05-06
650	0777	NetDragon Websoft Holdings Limited:O	27,000	557,550		0.00	2021-05-10
651	0932	Shunten International (Holdings) Limited:O	124,000	16,244		0.00	2021-04-30
652	1053	Chongqing Iron & Steel Company Limited:H	26,000	71,240		0.00	2021-05-11
653	2158	Yidu Tech Inc.:O	44,700	1,729,890		0.00	2021-05-11
654	0279	Arta TechFin Corporation Limited:O	90,000	8,100	*	0.00	2019-05-21
655	8195	Legendary Education Group Limited:O	73,600	20,976		0.00	2021-03-01
656	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,000	166,860		0.00	2021-05-03
657	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	5,300		0.00	2021-05-11
658	0276	Mongolia Energy Corporation Limited:O	9,001	10,981		0.00	2021-02-19
659	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	160,000	52,800		0.00	2021-05-04
660	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,200	60,940		0.00	2021-05-11
661	9983	Central China New Life Limited:O	60,000	355,800		0.00	2021-05-05
662	1788	Guotai Junan International Holdings Limited:O	459,000	638,010		0.00	2021-04-08
663	0376	Yunfeng Financial Group Limited:O	184,112	528,401		0.00	2021-05-03
664	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	98,900		0.00	2021-05-11
665	0869	Playmates Toys Limited:O	56,000	34,720		0.00	2021-05-04
666	1812	Shandong Chenming Paper Holdings Limited:H	25,000	184,750		0.00	2021-05-11
667	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	4,460		0.00	2020-10-16
668	1368	Xtep International Holdings Limited:O	123,000	783,510		0.00	2021-05-11
669	0861	DIGITAL CHINA HOLDINGS LIMITED:O	78,000	421,200		0.00	2021-05-11
670	0097	HENDERSON INVESTMENT LIMITED:O	142,000	57,510		0.00	2021-03-30
671	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	11,800		0.00	2020-11-18
672	1958	BAIC Motor Corporation Limited:H	117,000	319,410		0.00	2021-05-06
673	0894	Man Yue Technology Holdings Limited:O	22,000	18,040		0.00	2021-05-06
674	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,900	71,920		0.00	2021-05-10
675	1980	Tian Ge Interactive Holdings Limited:O	60,000	66,600		0.00	2021-05-06
676	0646	China Environmental Technology Holdings Limited:O	168,000	2,352		0.00	2021-05-04
677	0750	China Shuifa Singyes Energy Holdings Limited:O	116,000	121,800		0.00	2021-05-07
678	1428	Bright Smart Securities & Commodities Group Limited:O	78,000	161,460		0.00	2021-05-06
679	1894	Hang Yick Holdings Company Limited:O	35,000	23,100	*	0.00	2021-04-23
680	3908	China International Capital Corporation Limited:H	86,800	1,602,328		0.00	2021-05-11
681	2108	K2 F&B Holdings Limited:O	36,000	7,560		0.00	2020-07-08
682	1447	SFK Construction Holdings Limited:O	18,000	20,700		0.00	2021-05-05
683	2100	BAIOO Family Interactive Limited:O	122,000	202,520		0.00	2021-05-10
684	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	19,440		0.00	2021-03-23
685	1867	Standard Development Group Limited:O	50,000	21,250		0.00	2021-05-11
686	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	70,500	683,850		0.00	2021-05-11
687	1797	East Buy Holding Limited:O	44,500	597,190		0.00	2021-05-10
688	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	29,000	196,040		0.00	2021-05-10
689	0552	China Communications Services Corporation Limited:H	106,000	352,980		0.00	2021-05-04
690	2669	China Overseas Property Holdings Limited:O	145,000	1,149,850		0.00	2021-05-11
691	0486	UNITED COMPANY RUSAL, IPJSC:O	669,000	3,826,680		0.00	2021-05-11
692	1361	361 Degrees International Limited:O	91,000	265,720		0.00	2021-05-10
693	2022	Digital Hollywood Interactive Limited:O	88,000	7,656		0.00	2021-05-05
694	1701	Tu Yi Holding Company Limited:O	44,000	10,560		0.00	2021-03-18
695	6811	Tai Hing Group Holdings Limited:O	44,000	89,760		0.00	2021-05-11
696	0987	China Renewable Energy Investment Limited:O	110,000	24,970		0.00	2021-05-11
697	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	76,000	336,680		0.00	2021-05-11
698	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	17,000	38,250		0.00	2021-05-04
699	6882	EGL Holdings Company Limited:O	22,000	13,420		0.00	2021-05-11
700	8155	South China Assets Holdings Limited:O	488,000	5,368	*	0.00	2021-01-22
701	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	1,592	*	0.00	2021-04-21
702	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	34,000	33,660		0.00	2020-08-13
703	1225	Lerado Financial Group Company Limited:O	100,000	12,700	*	0.00	2019-11-05
704	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	105,300		0.00	2021-04-08
705	1870	Acme International Holdings Limited:O	22,500	4,500		0.00	2021-01-28
706	0364	Blockchain Group Company Limited:O	51,200	4,659	*	0.00	2019-11-05
707	0636	KLN Logistics Group Limited (BM):O	77,500	1,813,500		0.00	2021-05-11
708	3883	China Aoyuan Group Limited:O	116,000	944,240		0.00	2021-05-04
709	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,000	1,793,760		0.00	2021-05-11
710	3122	CSOP RMB Money Market ETF:Unit	50	9,405		0.00	2021-05-05
711	0559	DeTai New Energy Group Limited:O	670,000	22,110		0.00	2021-05-07
712	1054	STYLAND HOLDINGS LIMITED:Wrnt	5,600	134		0.00	2021-02-18
713	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,000	16,200		0.00	2020-11-06
714	0006	Power Assets Holdings Limited:O	90,019	4,469,443		0.00	2021-05-11
715	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	100,000	8,500		0.00	2020-09-29
716	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,600		0.00	2021-03-01
717	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-08-13
718	0996	Carnival Group International Holdings Limited:O	39,600	3,762	*	0.00	2021-02-04
719	3600	MODERN DENTAL GROUP LIMITED:O	40,000	160,800		0.00	2021-05-10
720	6829	Dragon Rise Group Holdings Limited:O	50,000	8,450		0.00	2021-05-03
721	8659	Yik Wo International Holdings Limited:O	25,000	4,600		0.00	2020-09-22
722	1098	ROAD KING INFRASTRUCTURE LIMITED:O	31,000	333,560		0.00	2021-05-10
723	0057	CHEN HSONG HOLDINGS LIMITED:O	26,000	61,880		0.00	2021-04-23
724	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	14,000	28,280		0.00	2021-04-12
725	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,000	26,600		0.00	2020-10-12
726	0736	China Properties Investment Holdings Limited:O	5,475	5,037		0.00	2020-01-09
727	0659	CTF Services Limited (BM):O	160,000	1,387,200		0.00	2021-05-11
728	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,000	124,200		0.00	2021-05-11
729	1165	Shunfeng International Clean Energy Limited:O	202,000	37,572		0.00	2021-05-07
730	1717	Ausnutria Dairy Corporation Ltd:O	69,000	749,340		0.00	2021-05-11
731	0329	OCI International Holdings Limited:O	60,000	198,600		0.00	2021-04-09
732	1737	A & S Group (Holdings) Limited:O	40,000	6,480		0.00	2021-03-01
733	8645	Byte Metaverse Holdings Limited:O	24,000	3,120		0.00	2021-03-16
734	1147	Edensoft Holdings Limited:O	80,000	8,800		0.00	2021-03-17
735	8532	Polyfair Holdings Limited:O	32,000	2,336		0.00	2021-03-17
736	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	464,800		0.00	2021-05-06
737	0211	STYLAND HOLDINGS LIMITED:O	28,000	8,680		0.00	2020-09-29
738	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,400		0.00	2021-05-11
739	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	110,000	128,700		0.00	2021-05-07
740	1119	iDreamSky Technology Holdings Limited:O	50,400	183,960		0.00	2021-05-10
741	0611	China Nuclear Energy Technology Corporation Limited:O	52,000	30,160		0.00	2021-04-21
742	1234	China Lilang Limited:O	47,000	229,360		0.00	2021-05-05
743	8158	China Regenerative Medicine International Limited:O	112,000	48,720		0.00	2021-03-24
744	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,100	144,875		0.00	2021-05-10
745	0493	GOME Retail Holdings Limited:O	924,000	1,118,040		0.00	2021-05-11
746	1397	Baguio Green Group Limited:O	16,000	6,480		0.00	2021-04-08
747	2280	HC Group Inc.:O	50,500	50,500		0.00	2021-03-25
748	2828	Hang Seng China Enterprises Index ETF:Unit	7,800	822,510		0.00	2021-05-10
749	9115	iShares Core Hang Seng Index ETF:Unit	100	1,295		0.00	2021-04-28
750	0327	PAX Global Technology Limited:O	42,000	351,960		0.00	2021-05-10
751	1638	Kaisa Group Holdings Ltd.:O	268,284	936,311		0.00	2021-05-07
752	3918	NagaCorp Ltd.:O	166,000	1,308,080		0.00	2021-05-11
753	1576	Qilu Expressway Company Limited:H	42,000	95,340		0.00	2021-04-23
754	0822	Ka Shui International Holdings Limited:O	34,000	17,000		0.00	2021-05-05
755	1945	Zero2IPO Holdings Inc.:O	11,600	54,056		0.00	2021-05-07
756	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,400	198,800		0.00	2021-04-29
757	1070	TCL Electronics Holdings Limited:O	93,000	495,690		0.00	2021-05-06
758	8043	Atlinks Group Limited:O	15,000	2,445		0.00	2020-09-18
759	3886	Town Health International Medical Group Limited:O	282,000	91,650		0.00	2021-05-11
760	0166	New Times Corporation Limited (BM):O	328,000	25,584		0.00	2021-03-05
761	1922	Ruisen Life Service Co, Limited (KY):O	10,000	47,100		0.00	2021-04-01
762	1478	Q Technology (Group) Company Limited:O	44,000	555,280		0.00	2021-05-11
763	2001	China New Higher Education Group Limited:O	59,000	349,870		0.00	2021-05-10
764	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	130,000	263,900		0.00	2021-05-10
765	0827	Ko Yo Chemical (Group) Limited:O	204,000	17,748		0.00	2021-04-07
766	3868	Xinyi Energy Holdings Limited:O	264,000	897,600		0.00	2021-05-11
767	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	74,000	124,320		0.00	2021-05-06
768	0648	SoftMedx Healthcare Limited:O	11,980	4,552	*	0.00	2017-11-27
769	1259	Prosperous Future Holdings Limited (KY):O	68,000	5,304		0.00	2021-03-08
770	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	4,140		0.00	2021-05-04
771	6899	Ourgame International Holdings Limited:O	39,000	32,370		0.00	2021-04-23
772	9809	Global X China Clean Energy ETF:Unit	1,000	13,240		0.00	2021-04-30
773	6162	China Tianrui Automotive Interiors Co., LTD:O	72,000	11,304		0.00	2021-05-05
774	2060	Pujiang International Group Limited:O	29,000	97,150		0.00	2021-05-07
775	0030	YNBY International Limited:O	230,000	106,950		0.00	2021-04-30
776	0149	China Agri-Products Exchange Limited:O	355,000	41,180		0.00	2021-04-30
777	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,275		0.00	2021-03-11
778	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,000	128,960		0.00	2021-05-06
779	3718	Beijing Enterprises Urban Resources Group Limited:O	128,000	161,280		0.00	2021-05-10
780	8159	China United Venture Investment Limited:O	25,000	3,325		0.00	2019-04-02
781	0738	LE SAUNDA HOLDINGS LIMITED:O	25,000	23,000		0.00	2021-03-16
782	1460	ICO Group Limited:O	30,000	8,700		0.00	2020-12-09
783	8471	Reach New Holdings Limited:O	30,000	25,200		0.00	2021-04-27
784	0670	China Eastern Airlines Corporation Limited:H	182,000	613,340		0.00	2021-05-07
785	2122	Kidsland International Holdings Limited:O	28,000	7,000		0.00	2021-03-25
786	9929	SEM Holdings Limited (KY):O	70,000	4,410		0.00	2021-04-27
787	1795	Yadong Group Holdings Limited:O	21,000	14,280		0.00	2021-05-11
788	0717	Emperor Capital Group Limited:O	234,000	31,590		0.00	2021-01-28
789	0626	Public Financial Holdings Limited:O	38,000	90,820		0.00	2021-05-11
790	83169	Vanguard Total China index ETF:Unit	1,000	9,920	*	0.00	2021-02-22
791	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	26,000	41,340		0.00	2021-05-11
792	2014	Ozner Water International Holding Limited:O	73,000	6,497	*	0.00	2021-03-18
793	0297	Sinofert Holdings Limited:O	240,000	261,600		0.00	2021-05-07
794	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	3,872		0.00	2021-04-22
795	0303	VTECH HOLDINGS LIMITED:O	8,600	589,960		0.00	2021-05-10
796	2699	Xinming China Holdings Limited:O	64,000	4,800		0.00	2021-02-16
797	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	73,448		0.00	2021-03-19
798	2258	Watts International Maritime Company Limited:O	28,000	16,800		0.00	2021-04-21
799	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	264,700	6,088,100		0.00	2021-05-11
800	3601	360 LUDASHI HOLDINGS LIMITED:O	9,000	24,390		0.00	2021-04-27
801	1872	Guan Chao Holdings Limited:O	30,000	4,350		0.00	2021-04-14
802	8437	RMH Holdings Limited:O	24,000	5,184		0.00	2021-04-07
803	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	850,000	3,493,500		0.00	2021-05-11
804	1857	China Everbright Water Limited:O	95,000	139,650		0.00	2021-04-12
805	0928	King International Investment Limited (KY):O	42,400	8,692		0.00	2021-03-24
806	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	16,000	51,520		0.00	2021-04-27
807	8173	Hephaestus Holdings Limited:O	40,000	2,200		0.00	2021-05-05
808	8120	China Demeter Financial Investments Limited:O	5,000	1,170		0.00	2019-05-29
809	1313	China Resources Building Materials Technology Holdings Limited:O	228,000	1,983,600		0.00	2021-05-10
810	2866	COSCO SHIPPING Development Co., Ltd.:H	120,000	192,000		0.00	2021-05-10
811	2186	Luye Pharma Group Ltd.:O	115,000	542,800		0.00	2021-04-23
812	0476	Ev Dynamics (Holdings) Limited:O	270,000	36,450		0.00	2021-05-10
813	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	44,000	19,360		0.00	2021-03-10
814	0983	SOCAM Development Limited:O	12,000	18,840		0.00	2020-11-16
815	0165	CHINA EVERBRIGHT LIMITED (HK):O	54,000	494,640		0.00	2021-05-04
816	1979	TEN PAO GROUP HOLDINGS LIMITED:O	32,000	60,800		0.00	2021-05-10
817	3798	Homeland Interactive Technology Ltd.:O	40,000	191,200		0.00	2021-05-10
818	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	219,000	475,230		0.00	2021-05-11
819	1787	Shandong Gold Mining Co., Ltd.:H	27,259	459,042		0.00	2021-05-11
820	2138	EC Healthcare:O	35,000	361,900		0.00	2021-05-11
821	0255	Lung Kee Group Holdings Limited:O	20,000	74,000		0.00	2021-01-21
822	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	75,751	208,315		0.00	2021-05-04
823	1432	China Shengmu Organic Milk Limited:O	265,000	159,000		0.00	2021-05-05
824	83147	CSOP SZSE ChiNext ETF:Unit	2,200	22,484		0.00	2021-03-10
825	6993	Blue Moon Group Holdings Limited:O	183,500	1,796,465		0.00	2021-05-11
826	1628	Yuzhou Group Holdings Company Limited:O	178,000	382,700		0.00	2021-05-11
827	8606	Kinetix Systems Holdings Limited:O	30,000	31,500		0.00	2021-05-06
828	0001	CK Hutchison Holdings Limited:O	120,500	7,724,050		0.00	2021-05-11
829	1800	China Communications Construction Company Limited:H	138,000	523,020		0.00	2021-05-04
830	1086	Goodbaby International Holdings Limited:O	52,000	88,400		0.00	2021-05-10
831	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	39,451	17,524,134		0.00	2021-05-11
832	1297	Sinosoft Technology Group Limited:O	38,000	64,980		0.00	2021-05-06
833	1889	Sanai Health Industry Group Company Limited:O	95,000	8,550	*	0.00	2019-12-20
834	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	44,000	296,560		0.00	2021-05-10
835	0038	FIRST TRACTOR COMPANY LIMITED:H	12,000	54,720		0.00	2021-05-03
836	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	32,000	2,848		0.00	2020-07-22
837	0916	China Longyuan Power Group Corporation Limited:H	102,000	1,060,800		0.00	2021-05-11
838	1681	Consun Pharmaceutical Group Limited:O	25,000	121,750		0.00	2021-05-05
839	1986	Tsaker New Energy Tech Co., Limited:O	31,500	38,430		0.00	2021-04-21
840	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	18,000	132,120		0.00	2021-05-04
841	8270	China CBM Group Company Limited:O	40,000	3,680		0.00	2021-02-03
842	8292	VSING Limited:O	4,000	700		0.00	2021-04-15
843	0753	Air China Limited:H	138,000	847,320		0.00	2021-05-11
844	3188	ChinaAMC CSI 300 Index ETF:Unit	9,400	576,784		0.00	2021-05-11
845	9689	JTF International Holdings Limited:O	28,000	15,960		0.00	2020-03-31
846	2148	Vesync Co., Ltd:O	35,000	328,300		0.00	2021-05-10
847	0663	KING STONE ENERGY GROUP LIMITED:O	235,000	17,390		0.00	2021-05-11
848	0891	Trinity Limited (BM):O	108,000	4,536	*	0.00	2021-04-01
849	1950	Diwang Industrial Holdings Limited:O	36,000	16,380		0.00	2021-04-29
850	8450	EDICO Holdings Limited:O	30,000	1,920		0.00	2019-06-21
851	1547	IBI Group Holdings Limited (KY):O	24,000	7,320		0.00	2021-05-07
852	1481	Smart Globe Holdings Limited:O	30,000	6,540		0.00	2021-05-07
853	8657	True Partner Capital Holding Limited:O	12,000	10,320		0.00	2021-02-23
854	1449	Leader Education Limited (KY):O	20,000	16,200		0.00	2021-02-01
855	0522	ASMPT Limited:O	12,300	1,343,160		0.00	2021-05-07
856	1113	CK Asset Holdings Limited (KY):O	110,000	5,472,500		0.00	2021-05-07
857	1751	Kingland Group Holdings Limited:O	20,000	4,700		0.00	2021-05-07
858	3993	CMOC Group Limited (CN):H	117,000	671,580		0.00	2021-05-11
859	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,440		0.00	2020-09-17
860	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,500	218,655		0.00	2021-05-11
861	0548	Shenzhen Expressway Corporation Limited:H	22,000	180,180		0.00	2021-05-06
862	1161	WATER OASIS GROUP LIMITED:O	20,000	23,400		0.00	2021-05-10
863	9067	iShares Hang Seng TECH ETF:Unit	13,100	26,803		0.00	2021-05-04
864	3983	China BlueChemical Ltd.:H	52,000	131,040		0.00	2021-05-07
865	0087	SWIRE PACIFIC LIMITED:B	87,500	853,125		0.00	2021-04-29
866	0751	Skyworth Group Limited:O	78,000	172,380		0.00	2021-05-11
867	0818	Hi Sun Technology (China) Limited:O	81,000	103,680		0.00	2021-04-28
868	0787	Global Brands Group Holding Limited:O	30,000	5,850		0.00	2021-05-04
869	0909	Ming Yuan Cloud Group Holdings Limited:O	56,000	1,929,200		0.00	2021-05-11
870	2638	HK Electric Investments Limited:O	256,500	2,028,915		0.00	2021-05-10
871	1300	Trigiant Group Limited:O	52,000	39,000		0.00	2021-04-12
872	3399	Guangdong Yueyun Transportation Company Limited:H	6,000	8,820		0.00	2021-04-30
873	0390	CHINA RAILWAY GROUP LIMITED:H	120,000	506,400		0.00	2021-05-11
874	0799	IGG Inc:O	34,000	384,200		0.00	2021-05-11
875	0418	FOUNDER HOLDINGS LIMITED:O	34,000	24,140		0.00	2021-05-11
876	2233	WEST CHINA CEMENT LIMITED:O	154,000	215,600		0.00	2021-05-10
877	0261	GBA Holdings Limited:O	5,200,000	52,000		0.00	2021-04-22
878	0433	North Mining Shares Company Limited:O	660,000	8,580	*	0.00	2021-03-29
879	0164	China Baoli Technologies Holdings Limited:O	105,000	3,150		0.00	2021-05-10
880	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	46,000	240,120		0.00	2021-05-07
881	0358	Jiangxi Copper Company Limited:H	39,000	819,000		0.00	2021-05-11
882	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	4,760		0.00	2021-02-09
883	0521	CWT International Limited:O	320,000	28,800		0.00	2021-02-08
884	1255	TATA Health International Holdings Limited (KY):O	6,000	34,320		0.00	2021-05-11
885	3167	ICBC CSOP S&P New China Sectors ETF:Unit	350	34,727		0.00	2021-03-01
886	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	48,000	114,240		0.00	2021-05-10
887	1038	CK Infrastructure Holdings Limited:O	74,061	3,617,880		0.00	2021-05-11
888	8109	Kirin Group Holdings Limited:O	12,750	3,379		0.00	2021-01-28
889	1686	SUNEVISION HOLDINGS LTD.:O	65,000	511,550		0.00	2021-05-04
890	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,490		0.00	2021-04-12
891	1792	CMON Limited:O	50,000	3,150		0.00	2021-03-05
892	1051	G-Resources Group Limited:O	747,000	35,109		0.00	2021-04-30
893	1142	E&P Global Holdings Limited:O	4,000	5,960		0.00	2021-02-25
894	1101	China Huarong Energy Company Limited:O	131,400	15,768		0.00	2021-04-19
895	0598	SINOTRANS LIMITED:H	59,000	215,350		0.00	2021-05-11
896	0061	Green Leader Holdings Group Limited:O	14,475	2,070		0.00	2020-08-10
897	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	95,000	2,232,500		0.00	2021-05-11
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	100,800		0.00	2021-05-07
899	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	11,000	40,040		0.00	2021-05-07
900	1798	China Datang Corporation Renewable Power Co., Limited:H	68,000	114,920		0.00	2021-05-11
901	1618	Metallurgical Corporation of China Ltd.:H	78,000	153,660		0.00	2021-05-11
902	8516	Grand Talents Group Holdings Limited:O	13,000	1,937		0.00	2021-04-23
903	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	50,052	3,804		0.00	2021-01-22
904	9958	LITIAN PICTURES HOLDINGS LIMITED:O	8,000	11,760		0.00	2021-03-15
905	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,816		0.00	2021-02-01
906	8017	TradeGo FinTech Limited:O	16,000	13,120		0.00	2021-05-11
907	8202	INNO-TECH HOLDINGS LIMITED:O	30,000	960	*	0.00	2020-05-27
908	0914	Anhui Conch Cement Company Limited:H	34,500	1,640,475		0.00	2021-05-11
909	3700	Inkeverse Group Limited:O	53,000	106,000		0.00	2021-05-11
910	0139	Smart Fish Wealthlink Holdings Limited:O	420,000	6,300		0.00	2021-04-30
911	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	30,100	2,609,670		0.00	2021-05-11
912	0687	Tysan Holdings Limited:O	88,000	42,240		0.00	2021-04-23
913	8108	Grand Peace Group Holdings Limited:O	24,000	1,200	*	0.00	2020-03-04
914	0563	Shanghai Industrial Urban Development Group Limited:O	125,000	102,500		0.00	2020-11-11
915	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	261,200		0.00	2021-05-11
916	6080	Wing Chi Holdings Limited:O	24,000	2,592		0.00	2021-05-10
917	3339	Lonking Holdings Limited:O	109,000	360,790		0.00	2021-05-11
918	1682	Hang Pin Living Technology Company Limited:O	20,000	3,420		0.00	2021-03-19
919	0106	Landsea Green Management Limited:O	120,000	62,400		0.00	2021-04-23
920	1888	Kingboard Laminates Holdings Limited:O	79,000	1,466,240		0.00	2021-05-11
921	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,800	489,210		0.00	2021-05-11
922	0270	GUANGDONG INVESTMENT LIMITED:O	164,000	1,928,640		0.00	2021-05-11
923	1201	Tesson Holdings Limited:O	30,000	11,850		0.00	2021-05-04
924	0257	China Everbright Environment Group Limited (b1961-07-10):O	154,000	731,500		0.00	2021-05-03
925	0296	Emperor Entertainment Hotel Limited:O	30,000	35,400		0.00	2021-04-21
926	6663	IWS Group Holdings Limited:O	20,000	12,600		0.00	2021-04-20
927	8455	Lai Group Holding Company Limited:O	20,000	2,320		0.00	2021-04-23
928	8262	Super Strong Holdings Limited:O	20,000	6,100		0.00	2021-05-11
929	3395	JX ENERGY LTD.:O	9,000	3,915		0.00	2021-02-22
930	0819	Tianneng Power International Limited:O	28,000	366,800		0.00	2021-04-30
931	2633	Jacobson Pharma Corporation Limited:O	48,000	36,960		0.00	2021-05-07
932	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,800	243,010		0.00	2021-05-11
933	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	13,800		0.00	2021-03-04
934	9990	Archosaur Games Inc.:O	20,000	290,400		0.00	2021-05-11
935	9926	Akeso, Inc.:O	20,000	989,000		0.00	2021-05-10
936	1930	Shinelong Automotive Lightweight Application Limited:O	16,000	6,240		0.00	2021-05-07
937	2363	Tongda Hong Tai Holdings Limited:O	5,500	1,788		0.00	2020-12-03
938	1072	Dongfang Electric Corporation Limited:H	8,200	54,940		0.00	2021-05-10
939	3393	Wasion Holdings Limited:O	24,000	61,200		0.00	2021-03-18
940	1581	Progressive Path Group Holdings Limited:O	25,000	2,475		0.00	2021-04-21
941	3318	China Boton Group Company Limited:O	26,000	88,660		0.00	2021-05-03
942	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,320		0.00	2021-04-01
943	8228	National Arts Group Holdings Limited:O	200,000	11,800		0.00	2021-05-05
944	0109	Good Resources Holdings Limited (BM):O	170,000	14,450	*	0.00	2020-07-21
945	0841	Asia Cassava Resources Holdings Limited:O	14,000	4,480		0.00	2021-05-06
946	0724	Ruixin International Holdings Limited:O	20,000	1,180		0.00	2021-04-28
947	0019	SWIRE PACIFIC LIMITED:A	21,500	1,329,775		0.00	2021-04-26
948	0632	CHK Oil Limited (BM):O	19,950	5,486		0.00	2021-05-07
949	6690	Haier Smart Home Co., Ltd.:H	66,600	2,121,210		0.00	2021-05-11
950	2222	NVC International Holdings Limited:O	100,000	19,400		0.00	2021-02-24
951	3319	A-Living Smart City Services Co., Ltd.:H	31,500	1,102,500		0.00	2021-05-11
952	1873	VIVA BIOTECH HOLDINGS:O	45,500	300,755		0.00	2021-05-11
953	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	40,000	19,200		0.00	2021-05-06
954	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	23,920		0.00	2021-01-12
955	3988	BANK OF CHINA LIMITED:H	1,965,008	6,111,175		0.00	2021-05-11
956	1496	AP Rentals Holdings Limited:O	20,000	3,660		0.00	2019-01-22
957	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	16,960		0.00	2021-03-16
958	1515	China Resources Medical Holdings Company Limited:O	30,000	213,600		0.00	2021-04-29
959	1198	Royale Home Holdings Limited:O	60,000	81,000		0.00	2021-05-10
960	2006	Shanghai Jin Jiang Capital Company Limited:H	32,000	56,320		0.00	2021-05-05
961	1125	LAI FUNG HOLDINGS LIMITED:O	7,600	53,200		0.00	2019-11-05
962	0883	CNOOC LIMITED:O	1,022,500	8,998,000		0.00	2021-05-11
963	1809	Prinx Chengshan Holdings Limited:O	14,500	127,455		0.00	2021-05-11
964	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	126,000	157,500		0.00	2021-05-07
965	2230	MEDIALINK GROUP LIMITED:O	45,000	11,115		0.00	2021-05-11
966	1083	Towngas Smart Energy Company Limited:O	67,000	301,500		0.00	2021-05-11
967	6855	Ascentage Pharma Group International:O	5,700	236,550		0.00	2021-05-10
968	8448	Universe Printshop Holdings Limited:O	20,000	600		0.00	2021-03-25
969	0142	FIRST PACIFIC COMPANY LIMITED:O	96,090	254,639		0.00	2021-05-11
970	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	2,700	51,246		0.00	2021-05-11
971	0842	Leoch International Technology Limited:O	30,000	24,900		0.00	2021-02-25
972	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	27,200		0.00	2021-05-03
973	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	136,000	1,768		0.00	2021-04-19
974	9608	Sundy Service Group Co. Ltd:O	70,000	7,700		0.00	2021-05-06
975	0062	Transport International Holdings Limited:O	10,000	162,000		0.00	2021-05-10
976	0697	Shoucheng Holdings Limited:O	159,200	278,600		0.00	2021-05-03
977	0156	LIPPO CHINA RESOURCES LIMITED:O	200,000	24,000		0.00	2019-04-02
978	0285	BYD Electronic (International) Company Limited:O	49,000	1,874,250		0.00	2021-05-11
979	1970	IMAX China Holding, Inc.:O	7,500	108,000		0.00	2021-05-11
980	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	34,000	219,980		0.00	2021-05-11
981	1736	China Parenting Network Holdings Limited:O	22,000	3,828		0.00	2021-04-21
982	0726	DIT Group Limited:O	60,000	49,800		0.00	2021-04-20
983	2187	Zhixin Group Holding Limited:O	16,000	17,760		0.00	2021-04-21
984	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	16,800		0.00	2021-04-29
985	0978	China Merchants Land Limited:O	104,000	120,640		0.00	2021-04-15
986	1372	China Carbon Neutral Development Group Limited:O	5,000	25,150		0.00	2021-04-28
987	6996	Antengene Corporation Limited:O	14,000	225,120		0.00	2021-05-07
988	0102	Summit Ascent Holdings Limited:O	94,000	67,680		0.00	2021-05-10
989	8375	Data Union Capital International Holdings Group Limited:O	20,000	1,900		0.00	2021-05-11
990	8521	WebX International Holdings Company Limited:O	10,000	1,640		0.00	2020-05-04
991	1951	Jinxin Fertility Group Limited:O	52,000	972,400		0.00	2021-05-10
992	1188	Hybrid Kinetic Group Limited:O	422,000	16,880	*	0.00	2021-04-07
993	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	200,000	34,200		0.00	2020-12-17
994	1900	China ITS (Holdings) Co., Ltd.:O	34,000	6,528		0.00	2021-05-06
995	0382	Edvantage Group Holdings Limited:O	22,000	180,400		0.00	2021-05-11
996	1251	SPT Energy Group Inc.:O	38,000	12,160		0.00	2021-05-11
997	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	777,216		0.00	2021-05-11
998	0857	PETROCHINA COMPANY LIMITED:H	426,000	1,333,380		0.00	2021-05-11
999	8225	China Health Group Inc.:O	20,000	9,200		0.00	2020-11-30
1000	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	803		0.00	2021-02-22
1001	1987	Beng Soon Machinery Holdings Limited:O	20,000	47,200		0.00	2021-05-11
1002	1756	China Science and Education Industry Group Limited (KY):O	24,000	54,960		0.00	2021-04-23
1003	1582	CR Construction Group Holdings Limited:O	10,000	6,100		0.00	2021-03-29
1004	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,600		0.00	2021-04-26
1005	1869	Kafelaku Coffee Holding Limited:O	20,000	7,200		0.00	2018-09-24
1006	8483	Max Sight Group Holdings Limited:O	16,000	1,232		0.00	2021-02-04
1007	8627	Orange Tour Cultural Holding Limited:O	16,000	4,320		0.00	2021-04-08
1008	1640	Qian Xun Technology Limited:O	8,000	4,800		0.00	2021-04-30
1009	1011	China NT Pharma Group Company Limited:O	38,000	4,674		0.00	2021-03-22
1010	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,215	238,283		0.00	2021-05-06
1011	0622	Oshidori International Holdings Limited:O	121,200	71,508		0.00	2021-05-06
1012	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	21,000	257,460		0.00	2021-04-22
1013	3396	Legend Holdings Corporation:H	24,500	300,370		0.00	2021-05-11
1014	1910	Samsonite Group S.A.:O	27,600	360,456		0.00	2021-05-10
1015	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	48,750	2,010,938		0.00	2021-04-23
1016	1063	SUNCORP TECHNOLOGIES LIMITED:O	17,500	2,713		0.00	2021-05-05
1017	1382	Pacific Textiles Holdings Limited:O	27,000	136,890		0.00	2021-05-06
1018	2356	DAH SING BANKING GROUP LIMITED:O	26,800	235,840		0.00	2021-05-10
1019	3822	Sam Woo Construction Group Limited:O	32,000	3,904		0.00	2021-03-15
1020	0485	China Sinostar Group Company Limited:O	4,005	1,722		0.00	2021-03-05
1021	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	193,440		0.00	2021-04-20
1022	2009	BBMG Corporation:H	44,000	70,400		0.00	2021-05-11
1023	1148	Xinchen China Power Holdings Limited:O	24,000	9,000		0.00	2021-04-29
1024	1907	China Risun Group Limited (KY):O	76,000	452,200		0.00	2021-05-11
1025	2359	WuXi AppTec Co., Ltd.:H	5,836	1,000,290		0.00	2021-05-11
1026	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	388,640		0.00	2021-05-11
1027	0043	C.P. POKPHAND CO. LTD.:O	444,000	444,000		0.00	2021-05-11
1028	1102	Enviro Energy International Holdings Limited:O	10,000	1,520		0.00	2021-05-03
1029	0730	Capital Industrial Financial Services Group Limited:O	73,000	11,826		0.00	2021-03-02
1030	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	72,000	356,400		0.00	2021-05-11
1031	1672	Ascletis Pharma Inc.:O	20,000	60,200		0.00	2021-05-06
1032	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	85,400		0.00	2021-01-25
1033	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	43,160		0.00	2021-05-11
1034	6185	CanSino Biologics Inc.:H	2,400	737,280		0.00	2021-05-11
1035	2821	ABF Pan Asia Bond Index Fund:Unit	560	68,628		0.00	2021-02-18
1036	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	146,000	119,720		0.00	2021-04-20
1037	9991	Baozun Inc.:A	4,200	340,620		0.00	2021-05-06
1038	0612	Carmen Century Investment Limited (KY):O	24,000	66,960		0.00	2021-05-04
1039	1308	SITC International Holdings Company Limited:O	48,000	1,444,800		0.00	2021-05-07
1040	0887	Emperor Watch & Jewellery Limited:O	120,000	18,600		0.00	2021-04-20
1041	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	85,591	3,021,362		0.00	2021-05-04
1042	0610	WAI KEE HOLDINGS LIMITED:O	14,000	59,780		0.00	2021-05-06
1043	0189	DONGYUE GROUP LIMITED:O	37,000	247,530		0.00	2021-05-10
1044	1431	YuanShengTai Dairy Farm Limited:O	82,000	51,660		0.00	2021-04-26
1045	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	309,115	4,086,500		0.00	2021-05-11
1046	8163	NOIZ Group Limited:O	24,000	432		0.00	2021-04-16
1047	1055	China Southern Airlines Company Limited:H	74,000	385,540		0.00	2021-05-06
1048	6618	JD Health International Inc.:O	55,100	6,198,750		0.00	2021-05-11
1049	0258	TOMSON GROUP LIMITED:O	34,000	66,980		0.00	2021-01-26
1050	0354	CHINASOFT INTERNATIONAL LIMITED:O	50,000	418,500		0.00	2021-05-04
1051	3322	Win Hanverky Holdings Limited:O	22,000	7,590		0.00	2021-04-30
1052	1393	Hidili Industry International Development Limited:O	35,000	7,700	*	0.00	2021-03-24
1053	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,000	165,600		0.00	2021-04-01
1054	1141	CMBC Capital Holdings Limited:O	810,000	80,190		0.00	2021-05-04
1055	0826	Tiangong International Company Limited:O	44,000	152,240		0.00	2021-05-11
1056	0002	CLP HOLDINGS LIMITED:O	42,837	3,373,414		0.00	2021-05-10
1057	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	300	1,304		0.00	2021-01-14
1058	2000	SIM TECHNOLOGY GROUP LIMITED:O	40,000	15,600		0.00	2021-04-29
1059	1971	Redsun Services Group Limited:O	7,000	29,820		0.00	2021-04-28
1060	2601	China Pacific Insurance (Group) Co., Ltd.:H	46,600	1,274,510		0.00	2021-05-11
1061	1117	China Modern Dairy Holdings Ltd.:O	119,000	214,200		0.00	2021-05-07
1062	0428	Cocoon Holdings Limited:O	6,000	1,680		0.00	2016-10-28
1063	8035	Janco Holdings Limited:O	10,000	2,900		0.00	2020-08-24
1064	8309	Man Shing Global Holdings Limited:O	10,000	1,090		0.00	2021-02-18
1065	0080	CAI Corp:O	10,000	2,290		0.00	2021-05-11
1066	1302	LifeTech Scientific Corporation:O	76,000	314,640		0.00	2021-05-11
1067	6958	Zhenro Services Group Limited:O	17,000	84,320		0.00	2021-05-04
1068	2899	ZIJIN MINING GROUP CO., LTD.:H	94,000	1,154,320		0.00	2021-05-11
1069	2183	Sansheng Holdings (Group) Co. Ltd.:O	8,000	38,240		0.00	2021-03-25
1070	1080	Shengli Oil & Gas Pipe Holdings Limited:O	63,000	5,040		0.00	2021-05-11
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	927,150		0.00	2021-05-10
1072	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	18,000	19,620		0.00	2021-03-24
1073	9913	Chi Kan Holdings Limited:O	16,000	52,320		0.00	2021-04-23
1074	1842	Grown Up Group Investment Holdings Limited:O	16,000	4,240		0.00	2021-02-26
1075	1936	Ritamix Global Limited:O	8,000	5,520		0.00	2021-04-27
1076	1621	Vico International Holdings Limited:O	16,000	2,368		0.00	2019-12-06
1077	0065	Grand Ocean Advanced Resources Company Limited:O	24,000	11,760		0.00	2021-04-28
1078	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	63,000	2,649,150		0.00	2021-05-11
1079	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	487,000	1,499,960		0.00	2021-05-10
1080	1709	DL Holdings Group Limited (KY):O	22,000	66,440		0.00	2021-05-05
1081	0573	Tao Heung Holdings Limited:O	16,000	16,000		0.00	2021-05-11
1082	8148	Wuxi Life International Holdings Group Limited:O	20,000	520		0.00	2020-06-12
1083	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	14,000	26,600		0.00	2021-04-01
1084	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	24,040		0.00	2021-05-11
1085	1096	Sino Energy International Holdings Group Limited:O	30,000	780	*	0.00	2020-09-01
1086	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	48,000	36,480		0.00	2021-05-10
1087	1088	China Shenhua Energy Company Limited:H	52,500	934,500		0.00	2021-05-11
1088	1608	VPower Group International Holdings Limited:O	41,000	74,210		0.00	2021-05-07
1089	2382	Sunny Optical Technology (Group) Company Limited:O	16,900	2,856,100		0.00	2021-05-11
1090	0762	CHINA UNICOM (HONG KONG) LIMITED:O	470,262	2,106,774		0.00	2021-05-11
1091	1570	WEIYE HOLDINGS LIMITED:O	3,000	11,880		0.00	2019-04-08
1092	0168	TSINGTAO BREWERY COMPANY LIMITED:H	10,000	749,000		0.00	2021-05-04
1093	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	38,000	13,680		0.00	2021-05-05
1094	3818	China Dongxiang (Group) Co., Ltd.:O	89,000	85,440		0.00	2021-05-11
1095	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	143,000	391,820		0.00	2021-05-11
1096	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	76,000	436,240		0.00	2021-05-04
1097	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	33,000	438,240		0.00	2021-05-11
1098	2078	PanAsialum Holdings Company Limited:O	18,000	6,390		0.00	2021-03-31
1099	1637	SH Group (Holdings) Limited:O	6,000	2,850		0.00	2019-04-17
1100	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,440		0.00	2021-02-01
1101	0005	HSBC HOLDINGS PLC:O	309,651	14,971,626		0.00	2021-05-11
1102	1240	CNQC International Holdings Limited:O	22,500	20,475		0.00	2021-04-30
1103	1133	Harbin Electric Company Limited:H	10,000	21,900		0.00	2021-03-12
1104	1250	Shandong Hi-Speed New Energy Group Limited:O	940,000	94,940		0.00	2021-05-11
1105	0171	Silver Grant International Holdings Group Limited:O	34,000	22,440		0.00	2021-05-06
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
1107	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-03-08
1108	9959	Linklogis Inc.:B	30,000	639,000		0.00	2021-05-11
1109	1270	Langham Hospitality Investments Limited:O	47,000	53,580		0.00	2021-04-27
1110	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,580	*	0.00	2021-03-11
1111	0656	FOSUN INTERNATIONAL LIMITED:O	121,500	1,443,420		0.00	2021-05-11
1112	1168	Z Fin Limited:O	92,000	25,300		0.00	2021-05-11
1113	0880	SJM Holdings Limited:O	82,000	738,820		0.00	2021-05-11
1114	1239	Teamway International Group Holdings Limited:O	9,500	2,708		0.00	2021-02-26
1115	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	47,250		0.00	2021-04-23
1116	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	60,940		0.00	2021-05-07
1117	6822	King's Flair International (Holdings) Limited:O	10,000	14,200		0.00	2021-03-23
1118	6030	CITIC Securities Company Limited:H	32,500	635,700		0.00	2021-05-11
1119	8172	Lajin Entertainment Network Group Limited:O	60,000	21,000		0.00	2021-04-07
1120	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	193,000	310,730		0.00	2021-05-11
1121	2160	MicroPort CardioFlow Medtech Corporation:O	34,000	529,040		0.00	2021-05-11
1122	8153	Jiading International Group Holdings Limited:O	100,500	8,442		0.00	2021-03-26
1123	0596	Inspur Digital Enterprise Technology Limited:O	16,000	33,600		0.00	2021-05-11
1124	1931	IVD Medical Holding Limited:O	19,000	50,540		0.00	2021-05-11
1125	1658	Postal Savings Bank of China Co., Ltd.:H	278,000	1,440,040		0.00	2021-05-11
1126	2360	Best Mart 360 Holdings Limited:O	14,000	27,300		0.00	2021-03-16
1127	2213	Yi Hua Holdings Limited:O	14,000	1,414	*	0.00	2020-08-18
1128	0546	Fufeng Group Limited:O	35,000	94,150		0.00	2021-04-15
1129	0066	MTR CORPORATION LIMITED:O	84,985	3,743,589		0.00	2021-05-11
1130	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,000	58,520		0.00	2021-05-11
1131	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	1,026,600		0.00	2021-05-11
1132	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	156,800		0.00	2021-04-30
1133	1340	Huisheng International Holdings Limited:O	12,000	1,128	*	0.00	2021-03-10
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	15,000	40,350		0.00	2021-05-10
1135	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,656		0.00	2021-05-11
1136	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	93,000	732,840		0.00	2021-05-10
1137	0269	China Resources and Transportation Group Limited:O	100,000	1,400		0.00	2021-05-11
1138	3989	Capital Environment Holdings Limited:O	192,000	28,224		0.00	2021-05-04
1139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,000	64,400		0.00	2021-05-10
1140	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	6,000	2,310		0.00	2021-03-11
1141	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	134,100		0.00	2021-05-06
1142	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	63,960		0.00	2021-03-02
1143	0357	Hainan Meilan International Airport Company Limited:H	3,000	100,350		0.00	2021-05-10
1144	0627	Japan Kyosei Group Company Limited:O	150,000	3,000	*	0.00	2021-03-11
1145	0136	China Ruyi Holdings Limited:O	121,800	875,742		0.00	2021-05-06
1146	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	334,400		0.00	2021-05-10
1147	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,100	214,412		0.00	2021-05-03
1148	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	21,000		0.00	2020-02-10
1149	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	14,000	401,100		0.00	2021-05-11
1150	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	8,100		0.00	2021-02-22
1151	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	71,520		0.00	2021-05-05
1152	0163	Emperor International Holdings Limited:O	48,000	53,280		0.00	2021-04-22
1153	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	10,320		0.00	2021-03-31
1154	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	9,000	153,000		0.00	2021-05-04
1155	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	38,400		0.00	2020-11-26
1156	3323	China National Building Material Company Limited:H	50,000	563,000		0.00	2021-04-30
1157	0119	Poly Property Group Co., Limited:O	47,000	105,280		0.00	2021-05-11
1158	8611	Mindtell Technology Limited:O	5,000	430		0.00	2021-01-05
1159	0040	Gold Peak Technology Group Limited:O	10,000	7,200		0.00	2021-05-05
1160	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	700	4,858		0.00	2021-03-11
1161	2778	Champion Real Estate Investment Trust:Unit	75,000	337,500		0.00	2021-05-11
1162	0206	CM Energy Tech Co., Ltd.:O	41,000	9,020		0.00	2021-02-19
1163	1769	Scholar Education Group:O	7,000	46,620		0.00	2021-05-11
1164	1483	Net-a-Go Technology Company Limited:O	10,000	12,500		0.00	2021-04-30
1165	1966	China SCE Group Holdings Limited:O	53,000	188,150		0.00	2021-04-26
1166	1007	Longhui International Holdings Limited:O	8,000	1,072		0.00	2021-01-20
1167	1283	Accel Group Holdings Limited:O	10,000	15,700		0.00	2021-03-05
1168	8210	DLC Asia Limited:O	10,000	500		0.00	2021-02-19
1169	8619	NIU Holdings Limited:O	12,000	1,620		0.00	2021-05-05
1170	1665	Pentamaster International Limited:O	20,000	31,200		0.00	2021-04-29
1171	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,710		0.00	2021-02-17
1172	8523	Sheung Moon Holdings Limited:O	5,000	2,350		0.00	2021-03-29
1173	0941	China Mobile Limited (HK):O	255,000	12,558,750		0.00	2021-05-11
1174	0743	Asia Cement (China) Holdings Corporation:O	19,500	146,835		0.00	2021-05-11
1175	2840	SPDR Gold Trust:Unit	4,370	5,829,580		0.00	2021-05-11
1176	1233	Times China Holdings Limited:O	24,000	259,680		0.00	2021-05-06
1177	1097	i-CABLE Communications Limited:O	88,203	6,880		0.00	2021-05-11
1178	0272	SHUI ON LAND LIMITED:O	99,500	129,350		0.00	2021-05-11
1179	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,000	620		0.00	2021-02-23
1180	2588	BOC AVIATION LIMITED:O	8,500	602,225		0.00	2021-05-11
1181	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	32,100		0.00	2021-04-12
1182	0931	China HK Power Smart Energy Group Limited:O	68,500	29,798		0.00	2021-04-13
1183	1164	CGN Mining Company Limited:O	80,000	60,000		0.00	2021-05-11
1184	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	30,000	91,500		0.00	2021-04-21
1185	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-04-30
1186	1575	Regal Partners Holdings Limited:O	12,000	2,016		0.00	2020-03-19
1187	6601	Cheerwin Group Limited:O	16,000	128,320		0.00	2021-05-06
1188	0558	L.K. Technology Holdings Limited:O	15,000	165,600		0.00	2021-05-07
1189	1995	Ever Sunshine Services Group Limited:O	20,000	358,800		0.00	2021-05-11
1190	1530	3SBio Inc.:O	30,500	217,770		0.00	2021-05-11
1191	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,400		0.00	2020-10-30
1192	0083	SINO LAND COMPANY LIMITED:O	88,069	1,039,214		0.00	2021-04-30
1193	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,550		0.00	2021-02-18
1194	1243	WANG ON PROPERTIES LIMITED:O	180,000	18,180		0.00	2021-04-29
1195	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	12,800		0.00	2021-03-17
1196	2142	HBM Holdings Limited (KY):O	9,000	86,580		0.00	2021-05-07
1197	3329	BOCOM International Holdings Company Limited:O	32,000	55,680		0.00	2021-05-04
1198	2369	Coolpad Group Limited:O	84,000	29,820		0.00	2021-05-10
1199	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	41,400	575,460		0.00	2021-05-11
1200	6918	Kidztech Holdings Limited:O	6,000	9,540		0.00	2021-04-27
1201	6881	China Galaxy Securities Co., Ltd.:H	42,500	193,375		0.00	2021-04-30
1202	1755	S-Enjoy Service Group Co., Limited:O	10,000	231,000		0.00	2021-05-04
1203	1868	Neo-Neon Holdings Limited:O	24,000	11,640		0.00	2020-09-08
1204	3836	China Harmony Auto Holding Limited:O	18,000	66,420		0.00	2021-04-29
1205	2051	Vala Inc. (KY):O	15,500	21,545		0.00	2021-05-10
1206	9618	JD.com, Inc.:A	30,550	8,315,710		0.00	2021-05-11
1207	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	8,800		0.00	2021-02-23
1208	2833	Hang Seng Index ETF:Unit	19,000	540,740		0.00	2021-05-10
1209	1818	Zhaojin Mining Industry Company Limited:H	29,500	236,885		0.00	2021-05-11
1210	0707	Asia Television Holdings Limited:O	112,000	5,040		0.00	2021-05-11
1211	0582	Shin Hwa World Limited:O	39,600	11,682		0.00	2021-03-18
1212	0908	Zhuhai Holdings Investment Group Limited:O	16,000	47,520		0.00	2021-05-06
1213	3969	China Railway Signal & Communication Corporation Limited:H	22,000	68,420		0.00	2021-05-06
1214	1813	KWG Group Holdings Limited:O	35,500	414,640		0.00	2021-05-10
1215	1177	SINO BIOPHARMACEUTICAL LIMITED:O	209,750	1,705,268		0.00	2021-05-11
1216	1336	New China Life Insurance Company Ltd.:H	11,400	343,710		0.00	2021-05-11
1217	9922	Jiumaojiu International Holdings Limited:O	16,000	477,600		0.00	2021-05-06
1218	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,960		0.00	2021-05-04
1219	0975	Mongolian Mining Corporation:O	11,300	34,691		0.00	2021-04-30
1220	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,100	209,374		0.00	2021-05-07
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	42,000	21,420		0.00	2021-05-07
1222	8057	Madison Holdings Group Limited:O	68,000	10,676		0.00	2021-03-08
1223	9845	Global X China Electric Vehicle and Battery ETF:Unit	600	8,922		0.00	2021-05-05
1224	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	2,500	11,475		0.00	2021-02-09
1225	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	33,500	86,095		0.00	2021-04-12
1226	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	830		0.00	2021-05-07
1227	9939	Kintor Pharmaceutical Limited:O	4,000	253,200		0.00	2021-05-10
1228	2338	WEICHAI POWER CO., LTD.:H	21,000	354,480		0.00	2021-05-06
1229	0371	Beijing Enterprises Water Group Limited:O	108,000	326,160		0.00	2021-05-10
1230	0123	Yuexiu Property Company Limited:O	166,000	310,420		0.00	2021-05-05
1231	1028	C.banner International Holdings Limited:O	22,000	11,220		0.00	2021-05-11
1232	0878	SOUNDWILL HOLDINGS LIMITED:O	3,000	26,340		0.00	2021-02-26
1233	2616	CStone Pharmaceuticals:O	12,500	125,000		0.00	2021-05-05
1234	2623	Add New Energy Investment Holdings Group Limited:O	56,000	14,280		0.00	2021-05-10
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	33,440		0.00	2021-04-21
1236	3759	Pharmaron Beijing Co., Ltd.:H	1,400	223,300		0.00	2021-05-11
1237	2269	WuXi Biologics (Cayman) Inc.:O	44,000	4,558,400		0.00	2021-05-11
1238	2552	Hua Medicine:O	11,000	53,240		0.00	2021-05-10
1239	2127	Huisen Shares Group Limited:O	32,000	66,880		0.00	2021-05-07
1240	9997	Kangji Medical Holdings Limited:O	13,000	145,860		0.00	2021-05-06
1241	0923	Integrated Waste Solutions Group Holdings Limited:O	50,000	2,900		0.00	2021-05-06
1242	6860	FingerTango Inc.:O	20,000	7,800		0.00	2021-04-15
1243	9988	Alibaba Group Holding Limited (KY):O	222,902	46,274,455		0.00	2021-05-11
1244	3688	Top Spring International Holdings Limited:O	14,500	20,735		0.00	2020-02-03
1245	3690	Meituan:B	54,800	13,645,200		0.00	2021-05-11
1246	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	9,280		0.00	2021-02-23
1247	1811	CGN New Energy Holdings Co., Ltd.:O	44,000	93,280		0.00	2021-05-11
1248	0439	KuangChi Science Limited:O	63,000	13,860		0.00	2021-05-07
1249	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	31,500	96,705		0.00	2021-04-26
1250	6820	FriendTimes Inc.:O	22,000	56,980		0.00	2021-05-03
1251	8307	Medicskin Holdings Limited:O	4,000	996		0.00	2021-02-22
1252	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	75,000	6,120,000		0.00	2021-05-11
1253	0661	China Daye Non-Ferrous Metals Mining Limited:O	180,000	30,240		0.00	2021-05-10
1254	9969	InnoCare Pharma Limited:O	15,000	378,000		0.00	2021-05-11
1255	8168	Amasse Capital Holdings Limited:O	10,000	1,300		0.00	2020-09-16
1256	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,000	900		0.00	2019-10-28
1257	8383	Linocraft Holdings Limited:O	8,000	1,136		0.00	2021-02-22
1258	6933	Sino-Entertainment Technology Holdings Limited:O	4,000	8,480		0.00	2021-01-26
1259	1790	TIL Enviro Limited:O	10,000	4,500		0.00	2021-02-02
1260	8313	ZACD GROUP LTD.:O	20,000	1,060		0.00	2021-05-04
1261	0992	LENOVO GROUP LIMITED:O	120,000	1,219,200		0.00	2021-05-11
1262	1696	SISRAM MEDICAL LTD:O	4,400	55,088		0.00	2021-05-11
1263	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,041	458,267		0.00	2021-05-11
1264	3680	Ruihe Data Technology Holdings Limited (KY):O	4,000	26,880	*	0.00	2021-04-01
1265	2005	SSY Group Limited (KY):O	30,000	147,600		0.00	2021-04-13
1266	0177	Jiangsu Expressway Company Limited:H	12,000	112,320		0.00	2021-05-05
1267	6136	Kangda International Environmental Company Limited:O	21,000	14,700		0.00	2021-03-29
1268	2696	Shanghai Henlius Biotech, Inc.:H	1,600	61,360		0.00	2021-04-27
1269	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,200	174,600		0.00	2021-05-07
1270	0468	Greatview Aseptic Packaging Company Limited:O	13,000	46,800		0.00	2021-05-11
1271	1981	Cathay Group Holdings Inc.:O	16,000	96,000		0.00	2021-05-05
1272	0578	Rosan Resources Holdings Limited:O	10,000	480	*	0.00	2021-02-18
1273	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	36,000		0.00	2021-05-03
1274	2283	TK Group (Holdings) Limited:O	8,000	26,480		0.00	2021-04-26
1275	1184	S.A.S. Dragon Holdings Limited:O	6,000	19,380		0.00	2021-04-09
1276	0694	Beijing Capital International Airport Company Limited:H	18,000	103,320		0.00	2021-04-30
1277	0710	BOE Varitronix Limited:O	7,000	27,860		0.00	2021-05-07
1278	0700	TENCENT HOLDINGS LIMITED:O	90,800	53,072,600		0.00	2021-05-11
1279	1993	Asiaray Media Group Limited:O	4,500	12,600		0.00	2021-05-07
1280	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	9,440		0.00	2021-04-30
1281	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	5,900		0.00	2021-03-15
1282	6837	Haitong Securities Co., Ltd.:H	32,000	224,000		0.00	2021-04-28
1283	2282	MGM China Holdings Limited:O	35,600	404,416		0.00	2021-05-11
1284	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	2,000	1,140		0.00	2021-04-07
1285	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,000	747,500		0.00	2021-05-11
1286	0834	China Kangda Food Company Limited:O	4,000	1,420		0.00	2020-10-06
1287	1033	Sinopec Oilfield Service Corporation:H	50,000	38,500		0.00	2021-03-19
1288	1176	Zhuguang Holdings Group Company Limited:O	66,000	133,320		0.00	2021-04-14
1289	1837	Natural Food International Holding Limited:O	20,000	12,000		0.00	2021-04-13
1290	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	1,000		0.00	2021-04-22
1291	6066	CSC Financial Co., Ltd.:H	11,500	99,360		0.00	2021-05-11
1292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	10,000	13,200		0.00	2021-02-09
1293	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,800		0.00	2021-05-11
1294	0922	Anxian Yuan China Holdings Limited:O	20,000	2,960		0.00	2021-02-22
1295	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	42,800		0.00	2021-05-04
1296	0464	China In-Tech Limited:O	4,000	2,200		0.00	2021-03-17
1297	9633	Nongfu Spring Co., Ltd:H	45,000	1,732,500		0.00	2021-05-11
1298	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	28,700		0.00	2021-05-11
1299	6928	TOMO Holdings Limited (KY):O	4,000	4,640		0.00	2021-04-30
1300	1126	DREAM INTERNATIONAL LIMITED (HK):O	6,000	18,840		0.00	2020-08-31
1301	1896	Maoyan Entertainment:O	10,000	130,200		0.00	2021-05-06
1302	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	13,000	81,250		0.00	2021-04-23
1303	3996	China Energy Engineering Corporation Limited (CN):H	80,000	61,600		0.00	2021-03-29
1304	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,804,600		0.00	2021-04-27
1305	0425	Minth Group Limited:O	10,000	304,000		0.00	2021-05-03
1306	1448	Fu Shou Yuan International Group Limited:O	20,000	165,200		0.00	2021-05-11
1307	6878	Differ Group Auto Limited:O	62,000	56,420		0.00	2021-05-11
1308	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	14,500		0.00	2021-05-11
1309	2088	Xiwang Property Holdings Company Limited:O	12,000	1,560		0.00	2021-04-13
1310	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2021-04-30
1311	0867	China Medical System Holdings Limited:O	21,000	356,160		0.00	2021-05-10
1312	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	505,000		0.00	2021-05-11
1313	0813	Shimao Group Holdings Limited:O	30,000	654,000		0.00	2021-05-10
1314	3877	CSSC (Hong Kong) Shipping Company Limited:O	52,000	65,520		0.00	2021-05-11
1315	0241	Alibaba Health Information Technology Limited:O	114,000	2,616,300		0.00	2021-05-11
1316	9995	RemeGen Co., Ltd.:H	1,000	88,500		0.00	2021-04-15
1317	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	819		0.00	2021-03-03
1318	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	2,800		0.00	2021-03-30
1319	8621	Metropolis Capital Holdings Limited:O	8,000	688		0.00	2019-12-12
1320	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	20,000		0.00	2021-04-19
1321	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	6,300		0.00	2021-03-05
1322	1777	Fantasia Holdings Group Co., Limited:O	48,000	47,520		0.00	2021-05-07
1323	1468	Jakota Capital (Holding) Group:O	40,000	26,000		0.00	2021-04-21
1324	1801	Innovent Biologics, Inc.:O	12,000	980,400		0.00	2021-05-10
1325	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	88,000	1,936		0.00	2021-05-10
1326	8188	GME GROUP HOLDINGS LIMITED (KY):O	4,000	552		0.00	2021-03-04
1327	0342	NewOcean Energy Holdings Limited:O	12,000	6,000		0.00	2021-04-15
1328	2858	Yixin Group Limited:O	52,000	128,960		0.00	2021-04-20
1329	0574	Pa Shun International Holdings Limited:O	12,000	996		0.00	2021-05-10
1330	9888	Baidu, Inc.:A	18,400	3,249,440		0.00	2021-05-10
1331	0817	China Jinmao Holdings Group Limited:O	102,000	293,760		0.00	2021-05-11
1332	3888	Kingsoft Corporation Limited:O	11,000	586,300		0.00	2021-05-11
1333	1027	China Jicheng Holdings Limited:O	2,425	1,504		0.00	2021-02-03
1334	1775	BExcellent Group Holdings Limited:O	4,000	1,860		0.00	2021-01-28
1335	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,000	3,840		0.00	2021-05-03
1336	1630	Kin Shing Holdings Limited:O	12,000	1,236		0.00	2021-01-22
1337	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	2,700		0.00	2020-08-26
1338	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	15,000	29,700		0.00	2021-01-26
1339	8025	Asian Capital Resources (Holdings) Limited:O	1,600	2,080		0.00	2020-03-30
1340	0665	Haitong International Securities Group Limited:O	48,000	108,000		0.00	2021-04-26
1341	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	87,000	1,651,260		0.00	2021-05-11
1342	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	12,000	1,128		0.00	2021-01-19
1343	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,380		0.00	2020-03-11
1344	1345	Shanghai Pioneer Holding Ltd:O	10,000	10,100		0.00	2021-04-29
1345	0990	Deep Source Holdings Limited:O	100,000	73,000		0.00	2021-05-10
1346	6969	Smoore International Holdings Limited:O	47,000	2,446,350		0.00	2021-05-04
1347	0851	Sheng Yuan Holdings Limited:O	30,000	1,620		0.00	2020-07-13
1348	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	49,000	250,390		0.00	2021-05-10
1349	2211	Universal Health International Group Holding Limited:O	3,000	741		0.00	2020-12-15
1350	1112	Health and Happiness (H&H) International Holdings Limited:O	5,000	140,000		0.00	2021-04-27
1351	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	7,000	138,740		0.00	2021-04-12
1352	2883	China Oilfield Services Limited:H	14,000	109,620		0.00	2021-05-11
1353	1598	China 21st Century Education Group Limited:O	9,000	5,670		0.00	2021-05-04
1354	2033	Time Watch Investments Limited:O	16,000	12,480		0.00	2021-02-10
1355	0604	SHENZHEN INVESTMENT LIMITED:O	68,000	187,000		0.00	2021-04-29
1356	3933	United Laboratories International Holdings Limited (The):O	14,000	91,420		0.00	2021-05-04
1357	0011	HANG SENG BANK, LIMITED:O	14,400	2,283,840		0.00	2021-05-11
1358	1816	CGN Power Co., Ltd.:H	84,000	155,400		0.00	2021-05-11
1359	0696	TRAVELSKY TECHNOLOGY LIMITED:H	7,000	112,700		0.00	2021-05-10
1360	2255	Haichang Ocean Park Holdings Ltd.:O	30,000	18,300		0.00	2021-05-10
1361	6896	Golden Throat Holdings Group Company Limited:O	5,500	9,790		0.00	2021-01-07
1362	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	1,170		0.00	2021-05-03
1363	1049	Celestial Asia Securities Holdings Limited:O	600	1,026		0.00	2021-02-16
1364	0378	FDG Kinetic Limited:O	50,000	1,150		0.00	2021-04-27
1365	0531	Samson Holding Ltd.:O	23,000	6,785		0.00	2021-02-10
1366	0853	MicroPort Scientific Corporation:O	13,322	766,015		0.00	2021-05-07
1367	1398	Industrial and Commercial Bank of China Limited:H	634,450	3,178,595		0.00	2021-05-11
1368	1884	eprint Group Limited:O	4,000	1,360		0.00	2020-09-23
1369	1765	XJ International Holdings Co., Ltd.:O	58,000	140,360		0.00	2021-05-11
1370	0772	China Literature Limited:O	7,404	543,824		0.00	2021-05-11
1371	0148	Kingboard Holdings Limited:O	8,000	360,000		0.00	2021-05-03
1372	9140	Vanguard S&P 500 Index ETF:Unit	200	767	*	0.00	2021-04-09
1373	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,320		0.00	2019-05-28
1374	0207	Joy City Property Limited:O	102,000	49,980		0.00	2021-04-08
1375	1024	Kuaishou Technology:B	24,300	5,520,960		0.00	2021-05-11
1376	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	1,903,200		0.00	2021-05-11
1377	82822	CSOP FTSE China A50 ETF:Unit	4,400	70,092		0.00	2021-03-22
1378	1020	Cybernaut International Holdings Company Limited:O	28,000	2,100		0.00	2021-05-04
1379	6806	Shenwan Hongyuan Group Co., Ltd.:H	17,600	37,664		0.00	2021-05-05
1380	1540	Left Field Printing Group Limited:O	3,500	1,960		0.00	2020-09-30
1381	0756	Summi (Group) Holdings Limited:O	16,000	3,008		0.00	2021-05-04
1382	0848	Maoye International Holdings Limited:O	36,000	12,240		0.00	2020-11-30
1383	2772	Zhongliang Holdings Group Company Limited:O	25,000	127,500		0.00	2021-04-15
1384	0281	RIVERA (HOLDINGS) LIMITED:O	18,000	11,160		0.00	2020-12-28
1385	0856	VSTECS Holdings Limited:O	10,000	71,400		0.00	2021-04-29
1386	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	81,840	802,032		0.00	2021-05-11
1387	1898	China Coal Energy Company Limited:H	28,000	137,480		0.00	2021-05-10
1388	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	10	8,436		0.00	2020-11-19
1389	2156	C&D Property Management Group Co., Ltd:O	8,000	36,400		0.00	2021-04-26
1390	3306	JNBY Design Limited:O	3,500	47,880		0.00	2021-05-10
1391	2362	Jinchuan Group International Resources Co. Ltd:O	85,000	109,650		0.00	2021-05-11
1392	0260	AVIC Joy Holdings (HK) Limited:O	40,000	1,160		0.00	2020-09-24
1393	0933	Viva Goods Company Limited:O	64,000	39,680		0.00	2021-04-22
1394	0009	KEYNE LTD:O	24,000	1,704		0.00	2021-04-28
1395	8245	Canopy SkyFire Group Limited:O	4,000	296		0.00	2020-02-07
1396	2112	Grace Life-tech Holdings Limited:O	10,000	1,120		0.00	2021-04-07
1397	0985	CST Holding (HK) Limited (KY):O	3,200	6,848		0.00	2021-05-06
1398	0547	Digital Domain Holdings Limited:O	270,000	17,820		0.00	2021-05-06
1399	0723	Reliance Global Holdings Limited (BM):O	60,000	1,440	*	0.00	2019-11-05
1400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,600	73,320		0.00	2021-05-10
1401	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	360,180		0.00	2021-05-11
1402	2868	Beijing Capital Land Co., Ltd.:H	10,000	10,300		0.00	2021-04-28
1403	0673	China Health Group Limited:O	27,000	2,133		0.00	2021-03-29
1404	2886	Binhai Investment Company Limited:O	8,800	13,288		0.00	2019-11-05
1405	1565	Virscend Education Company Limited:O	20,000	27,200		0.00	2021-02-26
1406	2357	AviChina Industry & Technology Company Limited:H	40,000	195,200		0.00	2021-04-21
1407	9966	Alphamab Oncology:O	6,000	99,000		0.00	2021-04-28
1408	0064	GET NICE HOLDINGS LIMITED:O	62,000	11,656		0.00	2021-02-23
1409	1128	Wynn Macau, Limited:O	33,200	444,880		0.00	2021-05-10
1410	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	53,300		0.00	2021-04-26
1411	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	252,000		0.00	2021-05-11
1412	1315	Green Economy Development Limited:O	38,000	2,166		0.00	2021-01-08
1413	1988	China Minsheng Banking Corp., Ltd.:H	52,616	217,830		0.00	2021-05-10
1414	8272	Chinese Food and Beverage Group Limited:O	500	43	*	0.00	2019-09-17
1415	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	379,800		0.00	2021-05-11
1416	2086	Leadway Technology Investment Group Limited:O	2,000	1,400		0.00	2021-01-13
1417	2313	Shenzhou International Group Holdings Limited:O	9,400	1,668,500		0.00	2021-05-11
1418	1849	AM Group Holdings Limited:O	5,000	3,050		0.00	2021-01-15
1419	0491	Emperor Culture Group Limited:O	20,000	1,680		0.00	2021-02-19
1420	1899	Xingda International Holdings Limited:O	10,000	20,100		0.00	2021-04-27
1421	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	56,925		0.00	2021-05-06
1422	1381	Canvest Environmental Protection Group Company Limited:O	15,000	60,450		0.00	2021-05-04
1423	6998	Genor Biopharma Holdings Limited:O	3,000	45,660		0.00	2021-05-07
1424	1846	EuroEyes International Eye Clinic Limited:O	2,000	21,160		0.00	2021-05-03
1425	1275	New Century Real Estate Investment Trust:Unit	6,000	12,060	*	0.00	2021-04-15
1426	0832	Central China Real Estate Limited:O	18,000	77,940		0.00	2021-05-05
1427	0837	Carpenter Tan Holdings Limited:O	1,500	5,895		0.00	2020-05-12
1428	8315	Century Plaza Hotel Group:O	10,000	520		0.00	2020-12-28
1429	1563	Alliance International Education Leasing Holdings Limited:O	9,000	23,130		0.00	2021-04-29
1430	83031	Haitong MSCI China A ESG ETF:Unit	200	2,096		0.00	2021-03-04
1431	1060	Damai Entertainment Holdings Limited (BM):O	160,000	164,800		0.00	2021-05-04
1432	1339	People's Insurance Company (Group) of China Limited (The):H	52,000	141,960		0.00	2021-05-10
1433	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	78,680		0.00	2021-04-30
1434	6886	Huatai Securities Co., Ltd.:H	10,200	111,996		0.00	2021-05-07
1435	0973	L'Occitane International S.A.:O	8,750	223,125		0.00	2021-05-11
1436	8220	Bingo Group Holdings Limited:O	5,000	435		0.00	2021-03-03
1437	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	52,000	15,340		0.00	2020-12-11
1438	3669	China Yongda Automobiles Services Holdings Limited:O	11,500	158,700		0.00	2021-05-07
1439	0321	TEXWINCA HOLDINGS LIMITED:O	8,000	16,160		0.00	2021-05-11
1440	6666	Evergrande Property Services Group Limited:O	62,500	780,000		0.00	2021-05-10
1441	0998	China CITIC Bank Corporation Limited:H	86,000	358,620		0.00	2021-05-07
1442	6880	Tempus Holdings Limited:O	2,000	590		0.00	2021-03-10
1443	0183	Winfull Group Holdings Limited:O	3,200	1,072		0.00	2021-05-05
1444	1663	Sino Harbour Holdings Group Limited:O	14,000	2,184		0.00	2021-02-17
1445	1333	China Zhongwang Holdings Limited:O	30,800	63,448		0.00	2021-05-11
1446	1299	AIA Group Limited:O	68,245	6,735,782		0.00	2021-05-11
1447	3788	China Hanking Holdings Limited:O	11,000	17,050		0.00	2021-04-29
1448	2389	Beijing Health (Holdings) Limited (KY):O	34,000	3,978		0.00	2021-04-27
1449	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,950		0.00	2021-03-25
1450	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	322,400		0.00	2021-05-11
1451	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2021-03-12
1452	0210	Daphne International Holdings Limited:O	10,000	1,780		0.00	2021-01-08
1453	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	411,600		0.00	2021-05-11
1454	6819	IntelliCentrics Global Holdings Ltd.:O	2,500	18,725		0.00	2021-02-18
1455	3316	Binjiang Service Group Co. Ltd.:O	1,500	30,225		0.00	2021-05-10
1456	6098	Country Garden Services Holdings Company Limited:O	16,385	1,232,152		0.00	2021-05-11
1457	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	56,941	1,665,524		0.00	2021-05-11
1458	1972	SWIRE PROPERTIES LIMITED:O	31,200	708,240		0.00	2021-05-11
1459	1124	COASTAL GREENLAND LIMITED:O	22,000	1,540		0.00	2021-01-15
1460	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,704		0.00	2021-01-13
1461	1928	Sands China Ltd.:O	42,800	1,463,760		0.00	2021-05-10
1462	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,980		0.00	2020-12-10
1463	1002	V.S. INTERNATIONAL GROUP LIMITED:O	12,000	1,740		0.00	2017-11-23
1464	3358	Bestway Global Holding Inc.:O	5,500	13,695		0.00	2021-03-29
1465	2309	ZO Future Group:O	100,000	21,000		0.00	2021-04-30
1466	1269	China First Capital Group Limited:O	26,000	1,586		0.00	2021-04-27
1467	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	500	3,315		0.00	2021-02-10
1468	1004	China Smarter Energy Group Holdings Limited:O	48,000	1,968	*	0.00	2021-04-01
1469	9979	Greentown Management Holdings Company Limited:O	10,000	51,000		0.00	2021-05-05
1470	1358	PW Medtech Group Limited:O	8,000	5,440		0.00	2021-05-05
1471	1773	Tianli International Holdings Limited:O	11,000	55,110		0.00	2021-05-10
1472	1952	Everest Medicines Limited:O	1,500	100,500		0.00	2021-05-05
1473	0108	GR Life Style Company Limited:O	16,000	18,400		0.00	2021-05-11
1474	1463	C-Link Squared Limited:O	4,000	16,240		0.00	2021-03-05
1475	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-03-22
1476	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	7,800		0.00	2021-03-19
1477	2132	Landrich Holding Limited:O	8,000	1,376		0.00	2021-05-03
1478	1470	Prosper One International Holdings Company Limited:O	4,000	520		0.00	2021-04-30
1479	0368	Superland Group Holdings Limited:O	4,000	2,480		0.00	2021-02-10
1480	3321	Wai Hung Group Holdings Limited:O	2,500	10,250		0.00	2021-04-26
1481	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,180		0.00	2021-02-03
1482	0895	Dongjiang Environmental Company Limited:H	1,000	4,760		0.00	2021-01-22
1483	1209	China Resources Mixc Lifestyle Services Limited:O	11,400	482,790		0.00	2021-05-11
1484	2048	E-House (China) Enterprise Holdings Limited:O	8,700	72,210		0.00	2021-05-06
1485	0144	China Merchants Port Holdings Company Limited:O	18,126	231,650		0.00	2021-05-11
1486	0208	POLYTEC ASSET HOLDINGS LIMITED:O	21,960	32,720		0.00	2021-01-27
1487	3938	LFG Investment Holdings Limited:O	2,000	720		0.00	2021-04-30
1488	0812	Southwest Securities International Securities Limited:O	18,000	1,152		0.00	2021-02-04
1489	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	59,880		0.00	2021-05-11
1490	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	7,140		0.00	2021-03-24
1491	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	143,250		0.00	2021-05-03
1492	9616	Neutech Group Limited:O	3,200	17,376		0.00	2021-03-23
1493	1477	Ocumension Therapeutics:O	3,000	58,920		0.00	2021-02-22
1494	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	1,280		0.00	2019-06-19
1495	0686	Beijing Energy International Holding Co., Ltd.:O	106,000	26,288		0.00	2021-04-14
1496	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	7,000	10,850		0.00	2021-05-06
1497	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	16,080		0.00	2021-03-17
1498	6606	New Horizon Health Limited:O	2,000	130,500		0.00	2021-05-10
1499	1719	China Infrastructure & Logistics Group Ltd.:O	8,000	5,200		0.00	2021-02-05
1500	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	132,800		0.00	2021-04-27
1501	6100	Tongdao Liepin Group:O	2,400	58,080		0.00	2021-04-26
1502	1207	SRE Group Limited:O	94,000	4,136		0.00	2020-12-23
1503	0244	SINCERE COMPANY, LIMITED (THE):O	6,000	2,490		0.00	2021-05-06
1504	6110	Topsports International Holdings Limited:O	28,000	332,640		0.00	2021-05-10
1505	9996	Peijia Medical Limited:O	3,000	81,900		0.00	2021-05-11
1506	8111	China Technology Industry Group Limited:O	10,000	890		0.00	2020-08-20
1507	2768	Jiayuan International Group Limited:O	18,000	67,500		0.00	2021-05-05
1508	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	924		0.00	2021-05-11
1509	2888	STANDARD CHARTERED PLC:O	13,767	770,952		0.00	2021-05-11
1510	2331	LI NING COMPANY LIMITED:O	11,000	699,600		0.00	2021-05-11
1511	1513	Livzon Pharmaceutical Group Inc.:H	1,377	49,365		0.00	2021-05-03
1512	1982	NAMESON HOLDINGS LIMITED:O	10,000	6,400		0.00	2021-04-28
1513	1882	Haitian International Holdings Limited:O	7,000	221,550		0.00	2021-04-22
1514	2202	China Vanke Company Limited:H	8,300	220,365		0.00	2021-05-10
1515	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,000	11,100		0.00	2021-04-21
1516	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	19,000	1,241,650		0.00	2021-05-07
1517	0346	Yanchang Petroleum International Limited:O	80,000	7,120		0.00	2021-05-10
1518	1703	Welife Technology Limited (KY):O	5,000	2,425		0.00	2020-10-06
1519	1675	AsiaInfo Technologies Limited:O	4,000	54,000		0.00	2021-04-23
1520	9698	GDS Holdings Limited (KY):A	6,200	414,160		0.00	2021-05-11
1521	0410	SOHO CHINA LIMITED:O	22,500	52,650		0.00	2021-04-27
1522	2011	Gilston Group Limited:O	2,000	5,040		0.00	2021-04-14
1523	1908	C&D International Investment Group Limited:O	5,000	76,200		0.00	2021-04-23
1524	3382	Tianjin Port Development Holdings Limited:O	26,000	17,420		0.00	2021-05-07
1525	3369	QINHUANGDAO PORT CO., LTD.:H	3,500	4,725		0.00	2021-03-31
1526	1992	Fosun Tourism Group:O	5,200	65,416		0.00	2021-05-11
1527	6288	Fast Retailing Co., Ltd.:HDRO	2,100	129,990		0.00	2021-05-06
1528	1196	Realord Group Holdings Limited:O	6,000	68,880		0.00	2021-05-04
1529	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,140		0.00	2020-11-27
1530	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-12-28
1531	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,000	126,000		0.00	2021-04-28
1532	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	684		0.00	2021-02-17
1533	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	204,000		0.00	2021-04-30
1534	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	24,000	1,416		0.00	2021-05-03
1535	1182	Success Dragon International Holdings Limited:O	11,500	759		0.00	2021-03-22
1536	0511	TELEVISION BROADCASTS LIMITED:O	1,800	14,490		0.00	2021-04-23
1537	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,560		0.00	2021-02-24
1538	0881	Zhongsheng Group Holdings Limited:O	9,500	548,625		0.00	2021-05-10
1539	2166	Smart-Core Holdings Limited:O	2,000	3,000		0.00	2021-05-11
1540	3998	Bosideng International Holdings Limited:O	44,000	169,400		0.00	2021-05-11
1541	0226	LIPPO LIMITED (HK):O	2,000	4,600		0.00	2021-04-26
1542	0169	Wanda Hotel Development Company Limited:O	19,000	8,550		0.00	2021-03-24
1543	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,920	*	0.00	2021-01-27
1544	2232	Crystal International Group Limited:O	11,500	43,355		0.00	2021-05-10
1545	0866	China Qinfa Group Limited:O	10,000	1,420		0.00	2021-05-10
1546	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,400	1,760		0.00	2021-04-23
1547	1851	China Gingko Education Group Company Limited:O	2,000	2,860		0.00	2021-03-02
1548	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	11,120		0.00	2021-05-04
1549	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,088		0.00	2021-03-17
1550	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	2,900		0.00	2021-04-12
1551	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	123,250		0.00	2021-05-11
1552	1521	Frontage Holdings Corporation:O	8,000	38,800		0.00	2021-02-18
1553	6978	Immunotech Biopharm Ltd:O	2,000	34,560		0.00	2021-05-03
1554	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,000	113,160		0.00	2021-05-11
1555	0288	WH Group Limited (KY):O	56,000	378,560		0.00	2021-05-11
1556	8089	Chinese Strategic Holdings Limited:O	1,600	53	*	0.00	2020-10-29
1557	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,640		0.00	2021-05-06
1558	1258	China Nonferrous Mining Corporation Limited:O	13,000	66,690		0.00	2021-05-11
1559	1181	Tang Palace (China) Holdings Limited:O	4,000	3,920		0.00	2021-05-03
1560	1303	Huili Resources (Group) Limited:O	6,000	1,650		0.00	2021-03-11
1561	1399	Veson Holdings Limited (KY):O	4,000	1,120		0.00	2020-12-03
1562	2231	JY Grandmark Holdings Limited:O	6,000	18,660		0.00	2021-01-27
1563	0267	CITIC Limited (HK):O	106,000	946,580		0.00	2021-05-11
1564	0535	Gemdale Properties and Investment Corporation Limited:O	60,000	63,600		0.00	2021-05-07
1565	3360	Far East Horizon Limited:O	15,000	132,300		0.00	2021-05-05
1566	0182	Concord New Energy Group Limited:O	30,000	16,200		0.00	2021-05-05
1567	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	31,920		0.00	2021-04-28
1568	3328	Bank of Communications Co., Ltd.:H	124,100	631,669		0.00	2021-05-11
1569	3978	CHINA BESTSTUDY EDUCATION GROUP:O	3,000	6,960		0.00	2021-05-06
1570	0086	SUN HUNG KAI & CO. LIMITED:O	7,000	28,070		0.00	2021-04-14
1571	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	10,440		0.00	2021-05-10
1572	8203	Kaisun Holdings Limited:O	2,000	210		0.00	2019-11-05
1573	0674	China Tangshang Holdings Limited:O	8,000	880		0.00	2021-03-05
1574	0633	China All Access (Holdings) Limited:O	8,000	832	*	0.00	2021-03-25
1575	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,840		0.00	2020-04-22
1576	1426	Spring Real Estate Investment Trust:Unit	5,000	13,800		0.00	2021-04-16
1577	1238	Powerlong Real Estate Holdings Limited:O	14,000	115,640		0.00	2021-05-11
1578	1245	NIRAKU GC HOLDINGS, INC.:O	4,000	1,000		0.00	2021-01-15
1579	1532	China Partytime Culture Holdings Limited:O	3,000	630		0.00	2019-11-05
1580	1585	Yadea Group Holdings Ltd.:O	10,000	156,600		0.00	2021-05-06
1581	1821	ESR Group Limited (KY):O	10,200	244,800		0.00	2021-05-11
1582	1282	Renze Harvest International Limited:O	104,000	25,480		0.00	2021-05-11
1583	1761	BabyTree Group:O	5,500	7,205		0.00	2021-05-11
1584	1013	Wai Chun Group Holdings Limited:O	7,000	644		0.00	2021-05-05
1585	2128	China Lesso Group Holdings Limited:O	10,000	190,600		0.00	2021-05-10
1586	1918	Sunac China Holdings Limited:O	15,000	450,000		0.00	2021-05-06
1587	1268	China MeiDong Auto Holdings Limited:O	4,000	156,000		0.00	2021-04-15
1588	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	738,650		0.00	2021-05-11
1589	3900	Greentown China Holdings Limited:O	8,000	73,040		0.00	2021-05-07
1590	1929	Chow Tai Fook Jewellery Group Limited:O	32,000	395,520		0.00	2021-05-11
1591	1293	Grand Baoxin Auto Group Limited:O	9,000	6,750		0.00	2021-03-31
1592	2329	Glory Health Industry Limited:O	14,000	5,670		0.00	2021-04-27
1593	0668	Doyen International Holdings Limited:O	4,000	948		0.00	2021-04-01
1594	1742	HPC Holdings Limited (KY):O	5,000	470		0.00	2021-05-05
1595	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,000	1,061,100		0.00	2021-04-09
1596	1443	Fulum Group Holdings Limited:O	4,000	1,000		0.00	2021-05-06
1597	1548	Genscript Biotech Corporation:O	6,000	114,000		0.00	2021-04-29
1598	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,820		0.00	2021-04-22
1599	3368	Parkson Retail Group Limited:O	8,000	2,000		0.00	2020-06-22
1600	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,000	800		0.00	2021-03-16
1601	1199	COSCO SHIPPING Ports Limited:O	10,000	72,100		0.00	2021-05-06
1602	0343	CULTURECOM HOLDINGS LIMITED:O	5,000	1,550		0.00	2021-04-29
1603	2007	Country Garden Holdings Company Limited:O	66,000	612,480		0.00	2021-05-11
1604	0613	Planetree International Development Limited:O	2,800	1,960		0.00	2020-05-13
1605	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	5,460		0.00	2021-04-22
1606	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	336,000		0.00	2021-05-07
1607	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	49,500		0.00	2021-03-24
1608	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	109,440		0.00	2021-05-03
1609	2789	Yuanda China Holdings Limited:O	18,000	1,278		0.00	2020-12-29
1610	0939	CHINA CONSTRUCTION BANK CORPORATION:H	688,000	4,272,480		0.00	2021-05-11
1611	0506	China Foods Limited:O	8,000	25,680		0.00	2021-05-06
1612	1387	China Dili Group:O	25,400	54,102		0.00	2021-04-15
1613	3709	EEKA Fashion Holdings Limited:O	2,000	20,920		0.00	2021-05-11
1614	8143	Good Fellow Healthcare Holdings Limited:O	8,000	400		0.00	2021-04-16
1615	2103	Sinic Holdings (Group) Company Limited:O	10,000	43,500		0.00	2021-05-11
1616	2098	Zall Smart Commerce Group Ltd.:O	33,000	18,480		0.00	2021-05-10
1617	8021	WLS HOLDINGS LIMITED (BM):O	40,000	2,160		0.00	2021-05-06
1618	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,900		0.00	2019-09-05
1619	0586	China Conch Venture Holdings Limited:O	5,000	188,500		0.00	2021-03-31
1620	0250	SINO-I TECHNOLOGY LIMITED:O	60,000	3,120		0.00	2021-04-26
1621	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,880		0.00	2021-03-31
1622	2727	Shanghai Electric Group Company Limited:H	8,000	19,920		0.00	2021-04-08
1623	1516	Sunac Services Holdings Limited:O	8,483	182,385		0.00	2021-05-04
1624	3389	Hengdeli Holdings Limited:O	12,000	3,780		0.00	2021-04-19
1625	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,220		0.00	2020-01-10
1626	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	2,000	4,460		0.00	2021-04-13
1627	1997	Wharf Real Estate Investment Company Limited:O	8,000	366,400		0.00	2021-05-10
1628	0764	Eternity Investment Limited:O	10,000	3,000		0.00	2021-05-10
1629	1862	JINGRUI HOLDINGS LIMITED:O	4,000	8,920		0.00	2021-05-03
1630	0348	China Healthwise Holdings Limited:O	2,000	760		0.00	2020-09-28
1631	2341	EcoGreen International Group Limited:O	2,000	3,860		0.00	2021-02-24
1632	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,200		0.00	2021-01-25
1633	3383	Agile Group Holdings Limited (KY):O	10,000	122,000		0.00	2021-05-11
1634	0873	Shimao Services Holdings Limited:O	6,000	114,240		0.00	2021-05-11
1635	6677	Sino-Ocean Service Holding Limited:O	3,000	14,370		0.00	2021-04-30
1636	1763	China Isotope & Radiation Corporation:H	200	5,810		0.00	2021-04-29
1637	3390	Tycoon Group Holdings Limited:O	2,000	3,500		0.00	2021-01-08
1638	1860	Mobvista Inc.:O	4,000	30,080		0.00	2021-05-05
1639	6858	Honma Golf Limited:O	1,500	6,285		0.00	2020-11-23
1640	2869	Greentown Service Group Co. Ltd.:O	8,000	96,320		0.00	2021-05-03
1641	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	2,500		0.00	2021-03-25
1642	9668	CHINA BOHAI BANK CO., LTD.:H	15,000	55,500		0.00	2021-05-07
1643	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,480		0.00	2021-01-22
1644	0585	Imagi International Holdings Limited:O	2,000	2,980		0.00	2021-04-29
1645	0605	China Financial Services Holdings Limited:O	500	850	*	0.00	2021-01-12
1646	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	12,000	87,600	*	0.00	2021-03-08
1647	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	119,600		0.00	2021-05-11
1648	1115	Tibet Water Resources Ltd.:O	6,000	4,740		0.00	2021-03-26
1649	2039	China International Marine Containers (Group) Co., Ltd.:H	4,800	72,096		0.00	2021-05-11
1650	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	5,000		0.00	2021-05-04
1651	0069	SHANGRI-LA ASIA LIMITED:O	8,000	56,000		0.00	2021-05-11
1652	2298	Cosmo Lady (China) Holdings Company Limited:O	5,000	5,000		0.00	2021-04-08
1653	3326	Perfect Group International Holdings Limited:O	3,000	975		0.00	2018-11-30
1654	0010	HANG LUNG GROUP LIMITED:O	3,000	57,180		0.00	2021-05-07
1655	1068	China Yurun Food Group Limited:O	4,000	3,720		0.00	2021-03-09
1656	3333	China Evergrande Group:O	29,000	364,820		0.00	2021-05-11
1657	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	29,640		0.00	2021-05-07
1658	0209	Winshine Science Company Limited:O	8,000	504		0.00	2021-05-07
1659	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	3,500	70,700		0.00	2021-05-04
1660	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	700	3,850		0.00	2021-04-15
1661	6186	China Feihe Limited:O	19,000	398,050		0.00	2021-05-11
1662	0512	Grand Pharmaceutical Group Limited:O	7,500	48,825		0.00	2021-04-30
1663	1171	Yankuang Energy Group Company Limited:H	4,000	42,800		0.00	2021-04-20
1664	0708	China Evergrande New Energy Vehicle Group Limited:O	20,500	1,037,300		0.00	2021-05-11
1665	3968	CHINA MERCHANTS BANK CO., LTD.:H	9,500	621,300		0.00	2021-05-11
1666	1111	Chong Hing Bank Limited:O	2,000	27,520	*	0.00	2021-05-10
1667	9820	Global X China Biotech ETF:Unit	50	798		0.00	2021-03-02
1668	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,860		0.00	2021-05-04
1669	3380	Logan Group Company Limited:O	11,000	133,320		0.00	2021-05-11
1670	6178	Everbright Securities Company Limited:H	1,400	8,526		0.00	2021-03-16
1671	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	15,000	26,100		0.00	2021-05-07
1672	9999	NetEase, Inc.:O	6,800	1,095,480		0.00	2021-05-11
1673	0004	Wharf (Holdings) Limited (The):O	6,000	144,300		0.00	2021-05-06
1674	1130	China Environmental Resources Group Limited:O	4,000	296		0.00	2021-02-17
1675	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,000	14,280		0.00	2021-04-08
1676	0311	LUEN THAI HOLDINGS LIMITED:O	2,000	800		0.00	2018-02-07
1677	83188	ChinaAMC CSI 300 Index ETF:Unit	600	30,564		0.00	2021-03-31
1678	2096	Simcere Pharmaceutical Group Limited:O	5,000	38,450		0.00	2021-05-03
1679	6068	Wisdom Education International Holdings Company Limited:O	4,000	11,680		0.00	2021-05-03
1680	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-01
1681	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	125,400		0.00	2021-04-15
1682	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	10,000	140,400		0.00	2021-05-05
1683	0607	Fullshare Holdings Limited:O	35,000	5,950		0.00	2021-03-31
1684	9688	Zai Lab Limited:O	150	174,000		0.00	2021-05-07
1685	0151	Want Want China Holdings Limited:O	20,000	115,600		0.00	2021-05-05
1686	0444	Sincere Watch (Hong Kong) Limited:O	10,000	690		0.00	2021-03-24
1687	1776	GF Securities Co., Ltd.:H	2,800	30,576		0.00	2021-05-03
1688	2678	Texhong International Group Limited:O	1,500	16,500		0.00	2021-04-29
1689	1153	Jiayuan Services Holdings Limited:O	1,000	4,130		0.00	2021-05-03
1690	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,480		0.00	2021-05-07
1691	0745	China National Culture Group Limited:O	1,150	225		0.00	2021-05-03
1692	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	40,900		0.00	2021-05-11
1693	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	4,000	13,840		0.00	2021-05-10
1694	0667	China East Education Holdings Limited:O	3,500	60,340		0.00	2021-05-11
1695	0274	Renaissance Asia Silk Road Group Limited:O	2,000	520		0.00	2020-10-28
1696	6818	China Everbright Bank Company Limited:H	20,000	65,200		0.00	2021-04-14
1697	0384	CHINA GAS HOLDINGS LIMITED:O	8,800	238,480		0.00	2021-05-11
1698	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	92		0.00	2020-04-06
1699	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	11,900		0.00	2021-05-10
1700	2686	AAG Energy Holdings Limited:O	5,000	6,950		0.00	2021-04-09
1701	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	490		0.00	2021-05-04
1702	3990	Midea Real Estate Holding Limited:O	1,800	31,932		0.00	2021-05-03
1703	2125	Strawbear Entertainment Group:O	1,000	12,260		0.00	2021-05-11
1704	0337	Greenland Hong Kong Holdings Limited:O	4,000	10,720		0.00	2021-04-30
1705	6099	China Merchants Securities Co., Ltd.:H	1,800	18,936		0.00	2021-04-26
1706	1386	Vestate Group Holdings Limited:O	1,000	460		0.00	2021-01-12
1707	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	26,800		0.00	2021-03-30
1708	1876	Budweiser Brewing Company APAC Limited:O	18,300	479,460		0.00	2021-05-11
1709	0365	Sino ICT Holdings Limited:O	2,000	2,400		0.00	2021-02-17
1710	0683	KERRY PROPERTIES LIMITED:O	2,000	52,100		0.00	2021-05-04
1711	9666	Jinke Smart Services Group Co., Ltd.:H	200	11,030		0.00	2021-04-28
1712	0196	Honghua Group Limited:O	7,000	1,890		0.00	2021-02-26
1713	1652	Fusen Pharmaceutical Company Limited:O	1,000	4,220		0.00	2021-04-13
1714	1660	Seven Elements Investment Holdings Limited:O	8,000	4,960		0.00	2021-04-30
1715	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	29,250		0.00	2021-05-10
1716	0618	Peking University Resources (Holdings) Company Limited:O	8,000	1,296	*	0.00	2021-03-05
1717	0976	Chiho Environmental Group Limited:O	2,000	770		0.00	2021-03-04
1718	8326	Tonking New Energy Group Holdings Limited:O	1,000	134		0.00	2021-05-07
1719	2003	VCREDIT HOLDINGS LIMITED:O	600	2,916		0.00	2020-09-09
1720	1999	Man Wah Holdings Limited:O	4,800	75,168		0.00	2021-05-10
1721	3681	SINOMAB BIOSCIENCE LIMITED:O	1,200	3,984		0.00	2021-03-05
1722	6169	China YuHua Education Corporation Limited:O	4,000	29,800		0.00	2021-05-10
1723	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	26,400		0.00	2021-05-10
1724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	6,000	13,500		0.00	2021-03-25
1725	0911	Qianhai Health Holdings Limited:O	2,000	256		0.00	2021-01-13
1726	0124	Guangdong Land Holdings Limited:O	2,000	2,120		0.00	2021-05-07
1727	0925	Beijing Properties (Holdings) Limited:O	8,000	848		0.00	2021-03-19
1728	1094	Cherish Sunshine International Limited:O	280	54		0.00	2021-04-14
1729	1691	JS Global Lifestyle Company Limited:O	4,000	88,200		0.00	2021-05-11
1730	1418	Sinomax Group Limited:O	2,000	314		0.00	2021-02-10
1731	1456	Guolian Minsheng Securities Company Limited:H	500	1,835		0.00	2021-03-26
1732	0681	Chinese People Holdings Company Limited:O	10,000	570		0.00	2021-03-11
1733	9961	TRIP.COM GROUP LIMITED:O	700	201,180		0.00	2021-05-10
1734	8007	Global Strategic Group Limited:O	100	21		0.00	2020-11-25
1735	0094	Greenheart Group Limited:O	2,000	340		0.00	2021-05-11
1736	0228	China Energy Development Holdings Limited:O	10,000	990		0.00	2021-04-21
1737	3799	Dali Foods Group Company Limited:O	14,000	65,100		0.00	2021-05-10
1738	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2021-03-04
1739	0554	Hans Group Holdings Limited (KY):O	4,000	1,520		0.00	2021-02-19
1740	3899	CIMC Enric Holdings Limited:O	2,000	13,700		0.00	2021-05-05
1741	1208	MMG Limited (HK):O	8,000	46,640		0.00	2021-05-10
1742	1378	China Hongqiao Group Limited:O	9,000	122,760		0.00	2021-05-11
1743	2012	SUNSHINE OILSANDS LTD.:O	240	463		0.00	2021-02-16
1744	0067	China Lumena New Materials Corp.:O	136	170	*	0.00	2020-02-17
1745	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	1,140		0.00	2021-03-23
1746	1030	SEAZEN GROUP LIMITED:O	6,000	48,300		0.00	2021-04-21
1747	6900	Sunkwan Properties Group Limited:O	2,000	5,200		0.00	2021-05-10
1748	0635	PLAYMATES HOLDINGS LIMITED:O	2,000	1,820		0.00	2020-10-27
1749	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	70,500		0.00	2021-05-10
1750	1913	PRADA S.P.A.:O	2,400	120,000		0.00	2021-05-07
1751	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600	2,106		0.00	2018-06-12
1752	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,820		0.00	2021-03-10
1753	0299	Glory Sun Land Group Limited:O	5,000	1,450		0.00	2021-05-03
1754	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	10,000	1,210		0.00	2021-03-01
1755	6199	BANK OF GUIZHOU CO., LTD.:H	2,000	5,200		0.00	2021-01-28
1756	3666	Shanghai XNG Holdings Limited:O	2,000	150		0.00	2018-08-30
1757	3708	China Supply Chain Holdings Limited:O	5,000	775		0.00	2021-02-17
1758	3301	Ronshine China Holdings Limited:O	1,500	7,935		0.00	2021-02-04
1759	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	77,920		0.00	2021-04-15
1760	2688	ENN Energy Holdings Limited:O	1,000	138,800		0.00	2021-05-11
1761	0839	China Education Group Holdings Limited (KY):O	2,000	38,560		0.00	2021-05-11
1762	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	600	55		0.00	2021-05-06
1763	1680	Macau Legend Development Limited:O	5,000	5,150		0.00	2021-05-10
1764	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,000	630		0.00	2021-05-11
1765	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,000	20,400	*	0.00	2021-04-01
1766	0729	FDG Electric Vehicles Limited:O	2,000	380	*	0.00	2020-07-02
1767	2666	Genertec Universal Medical Group Company Limited:O	1,500	9,555		0.00	2021-03-29
1768	9909	Powerlong Commercial Management Holdings Limited:O	500	14,425		0.00	2021-05-10
1769	2020	ANTA Sports Products Limited:O	2,000	273,600		0.00	2021-05-11
1770	0680	Nan Hai Corporation Limited:O	50,000	2,850		0.00	2021-05-07
1771	1778	Colour Life Services Group Co., Limited:O	1,000	3,230		0.00	2021-04-12
1772	0401	Wanjia Group Holdings Limited:O	384	40		0.00	2020-01-21
1773	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	190		0.00	2020-10-23
1774	0871	China Dredging Environment Protection Holdings Limited:O	1,000	155		0.00	2021-03-10
1775	6138	Harbin Bank Co., Ltd.:H	2,000	1,980		0.00	2021-02-03
1776	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,000	1,250		0.00	2021-04-21
1777	1363	CT Environmental Group Limited:O	4,000	1,360	*	0.00	2020-08-11
1778	0509	Century Sunshine Group Holdings Limited:O	2,849	171		0.00	2021-02-16
1779	2779	China Xinhua Education Group Limited:O	1,000	2,240		0.00	2021-04-16
1780	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,710	742		0.00	2021-02-24
1781	9626	Bilibili Inc.:Z ord	180	131,220		0.00	2021-05-11
1782	1109	CHINA RESOURCES LAND LIMITED:O	4,000	148,400		0.00	2021-04-07
1783	1039	Changyou International Group Limited:O	1,000	385		0.00	2020-06-05
1784	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,350		0.00	2020-12-01
1785	1528	Red Star Macalline Group Corporation Ltd.:H	400	1,768		0.00	2021-03-31
1786	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	14,037		0.00	2021-04-20
1787	9993	Radiance Holdings (Group) Company Limited:O	2,000	10,000		0.00	2021-04-30
1788	2181	Mabpharm Limited:O	2,000	2,300		0.00	2020-07-02
1789	0220	Uni-President China Holdings Ltd.:O	2,000	18,660		0.00	2021-04-29
1790	2057	ZTO Express (Cayman) Inc.:A	300	71,580		0.00	2021-05-05
1791	1194	Bay Area Gold Group Limited:O	135	134		0.00	2021-03-25
1792	0960	Longfor Group Holdings Limited:O	2,500	118,500		0.00	2021-04-30
1793	8081	Hang Tai Yue Group Holdings Limited:O	2,160	162		0.00	2021-02-18
1794	2608	Sunshine 100 China Holdings Ltd:O	1,000	1,190		0.00	2020-09-29
1795	9968	Huijing Holdings Company Limited:O	2,000	3,840		0.00	2021-03-02
1796	0672	Zhong An Group Limited:O	2,000	800		0.00	2021-04-21
1797	8279	AGTech Holdings Limited:O	4,000	1,180		0.00	2021-04-22
1798	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	62,400		0.00	2021-04-22
1799	0945	MANULIFE FINANCIAL CORPORATION:O	600	99,000		0.00	2021-04-22
1800	0651	China Ocean Industry Group Limited:O	125	16	*	0.00	2019-12-06
1801	0650	Productive Technologies Company Limited (BM):O	2,000	1,700		0.00	2021-03-26
1802	1041	Lamtex Holdings Limited:O	500	22	*	0.00	2021-04-23
1803	1224	C C Land Holdings Limited:O	1,000	1,790		0.00	2021-04-29
1804	0431	Greater China Financial Holdings Limited:O	2,000	438		0.00	2019-08-26
1805	6160	BeOne Medicine Ltd.:O	300	54,600		0.00	2021-05-05
1806	0147	International Business Settlement Holdings Limited:O	5,000	425		0.00	2021-03-26
1807	9987	Yum China Holdings, Inc.:O	100	47,380		0.00	2021-05-03
1808	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-11-08
1809	0691	China Shanshui Cement Group Limited:O	1,000	2,080		0.00	2021-02-26
1810	6158	Zhenro Properties Group Limited:O	1,000	5,520		0.00	2021-04-14
1811	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,000	226		0.00	2020-08-14
1812	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2021-03-03
1813	1230	Yashili International Holdings Ltd:O	1,000	730		0.00	2021-05-03
1814	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	84,500		0.00	2021-03-01
1815	1878	SOUTHGOBI RESOURCES LTD.:O	50	89		0.00	2021-05-11
1816	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	230	48		0.00	2021-02-19
1817	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	300	33,150		0.00	2021-05-11
1818	1031	Kingston Financial Group Limited:O	2,000	1,120		0.00	2021-01-27
1819	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	28	4		0.00	2020-01-09
1820	0467	United Energy Group Limited:O	2,000	2,940		0.00	2021-03-31
1821	1246	Boill Healthcare Holdings Limited:O	80	24		0.00	2020-12-09

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