FUBON SECURITIES (HONG KONG) LIMITED 富邦證券(香港)有限公司
CCASS ID: B01947

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CCASS holdings on 2021-04-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2280	HC Group Inc.:O	140,000,000	151,200,000		10.69	2021-02-19
2	1019	Convoy Global Holdings Limited:O	742,274,000	123,959,758	*	9.54	2017-11-15
3	1037	Maxnerva Technology Services Limited:O	48,609,754	27,707,560		6.93	2021-04-23
4	2166	Smart-Core Holdings Limited:O	22,506,000	26,782,140		4.61	2021-04-14
5	8125	China New Holdings Limited:O	6,056,400	1,271,844		3.86	2021-04-23
6	8623	China Saftower International Holding Group Limited:O	20,110,000	1,528,360		2.51	2020-10-20
7	8051	CircuTech International Holdings Limited:O	345,243	2,409,796		1.47	2021-03-15
8	1875	BioDlink International Company Limited:O	7,691,300	31,534,330		1.28	2021-04-23
9	0808	Prosperity Real Estate Investment Trust:Unit	19,122,000	49,334,760		1.25	2021-04-19
10	8231	PFC Device Inc.:O	18,671,831	933,592		1.15	2021-04-15
11	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	22,800	162,222		1.14	2021-02-09
12	8257	Genes Tech Group Holdings Company Limited:O	11,320,000	3,396,000		1.13	2021-04-09
13	8621	Metropolis Capital Holdings Limited:O	10,408,000	967,944		1.08	2021-04-15
14	8496	Global Uin Intelligence Holdings Limited:O	2,385,000	1,431,000		0.99	2021-02-18
15	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,290,000	219,300		0.98	2021-03-03
16	0372	PT International Development Corporation Limited:O	18,206,000	7,282,400		0.90	2018-12-10
17	8208	WMCH Global Investment Limited:O	5,406,000	1,081,200		0.90	2021-04-08
18	8075	Media Asia Group Holdings Limited:O	24,204,312	33,886,037		0.83	2020-12-23
19	8198	Crypto Flow Technology Limited:O	4,354,980	3,396,884		0.79	2021-03-02
20	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	4,500	262,890		0.75	2017-03-17
21	8341	Aeso Holding Limited:O	5,920,000	378,880		0.74	2021-04-20
22	8266	Zhuoxin International Holdings Limited:O	2,955,200	540,802	*	0.72	2020-05-14
23	1227	National Investments Fund Limited:O	11,710,112	269,333	*	0.71	2021-02-04
24	1683	Hope Life International Holdings Limited:O	3,968,000	607,104		0.66	2021-03-22
25	0176	Superactive Group Company Limited:O	13,008,000	2,510,544		0.64	2021-03-11
26	1719	China Infrastructure & Logistics Group Ltd.:O	10,636,000	7,232,480		0.62	2021-04-07
27	8427	WS-SK Target Group Limited:O	4,816,000	235,984		0.61	2021-04-16
28	6183	CHINA GREENFRESH GROUP CO., LTD.:O	8,734,000	707,454	*	0.58	2020-09-02
29	1894	Hang Yick Holdings Company Limited:O	4,235,000	2,795,100	*	0.55	2021-04-23
30	3938	LFG Investment Holdings Limited:O	2,230,000	635,550		0.55	2020-10-23
31	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,335,000	319,895		0.53	2021-04-23
32	8007	Global Strategic Group Limited:O	479,500	101,654		0.53	2021-04-23
33	0784	Ling Yui Holdings Limited:O	4,140,000	761,760		0.52	2020-11-04
34	8430	C&N Holdings Limited:O	3,300,000	755,700		0.52	2021-04-23
35	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,291,000	2,504,540		0.50	2021-04-13
36	8296	Sino-Life Group Limited:O	3,568,000	563,744		0.48	2017-09-29
37	1400	Moody Technology Holdings Limited:O	1,740,500	194,936		0.48	2021-01-15
38	1701	Tu Yi Holding Company Limited:O	4,768,000	1,168,160		0.48	2020-12-08
39	8646	China Hongguang Holdings Limited:O	1,290,000	432,150		0.43	2021-03-12
40	0766	Sino Prosper (Group) Holdings Limited:O	9,540,000	248,040		0.41	2021-03-01
41	8357	Republic Healthcare Limited:O	2,105,000	292,595		0.40	2021-04-07
42	2203	Brainhole Technology Limited:O	3,140,000	769,300		0.39	2020-04-24
43	0263	GT GROUP HOLDINGS LIMITED:O	636,000	24,804	*	0.38	2020-07-24
44	1470	Prosper One International Holdings Company Limited:O	2,920,000	239,440		0.37	2019-04-29
45	1433	Cirtek Holdings Limited:O	7,260,000	413,820		0.36	2021-04-22
46	1949	Platt Nera International Limited:O	1,414,000	417,130		0.35	2021-04-14
47	0979	Green Energy Group Limited:O	3,950,000	1,086,250		0.35	2018-02-02
48	8340	Zijing International Financial Holdings Limited:O	2,210,000	108,290		0.35	2021-03-08
49	8259	Hon Corporation Limited:O	2,336,000	911,040	*	0.34	2021-03-30
50	8109	Kirin Group Holdings Limited:O	1,470,000	441,000		0.33	2021-03-16
51	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,845,000	513,010	*	0.33	2021-03-29
52	1143	China Energy Storage Technology Development Limited:O	1,664,400	3,129,072		0.32	2021-04-21
53	1870	Acme International Holdings Limited:O	1,647,500	331,148		0.32	2021-04-20
54	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,650,000	7,665,000		0.30	2021-04-22
55	6893	Hin Sang Group (International) Holding Co. Ltd.:O	3,316,000	1,160,600		0.30	2020-08-26
56	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,260,000	201,140		0.30	2020-08-07
57	8627	Orange Tour Cultural Holding Limited:O	2,408,000	650,160		0.30	2021-02-02
58	2823	iShares FTSE China A50 ETF:Unit	2,610,600	51,977,046		0.30	2021-04-15
59	8431	Hao Bai International (Cayman) Limited:O	3,880,000	162,960		0.30	2020-11-12
60	8039	China Come Ride New Energy Group Limited (KY):O	1,192,000	548,320		0.29	2021-02-08
61	1096	Sino Energy International Holdings Group Limited:O	5,492,000	142,792	*	0.29	2020-07-20
62	8606	Kinetix Systems Holdings Limited:O	2,180,000	2,528,800		0.27	2021-04-15
63	8631	Yufengchang Holdings Limited:O	1,080,000	90,720		0.27	2020-09-02
64	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,226,000	371,742		0.27	2015-07-07
65	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	4,000	93,920		0.27	2020-11-23
66	8545	Amuse Group Holding Limited:O	2,456,000	230,864		0.25	2021-04-22
67	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	22,462		0.24	2017-03-17
68	3143	ChinaAMC Hong Kong Banks ETF:Unit	17,800	133,500		0.24	2021-03-02
69	1847	YCIH Green High-Performance Concrete Company Limited:H	320,000	588,800		0.24	2020-11-26
70	1953	Rimbaco Group Global Limited:O	3,005,000	507,845		0.24	2021-04-22
71	1472	Sang Hing Holdings (International) Limited:O	2,130,000	1,320,600		0.21	2021-04-22
72	8429	SV Vision Limited:O	985,000	226,550		0.21	2021-04-19
73	8093	Web3 Meta Limited:O	855,000	205,200		0.20	2021-04-21
74	8159	China United Venture Investment Limited:O	1,415,000	239,135		0.20	2018-11-28
75	0926	Besunyen Holdings Company Limited:O	3,222,000	1,111,590		0.20	2018-03-21
76	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	13,263,000	33,953,280		0.19	2021-04-22
77	8491	Cool Link (Holdings) Limited:O	1,385,000	96,950		0.19	2021-04-12
78	0210	Daphne International Holdings Limited:O	3,478,000	598,216		0.19	2021-03-08
79	1759	Sino Gas Holdings Group Limited:O	414,000	666,540		0.19	2021-03-29
80	1853	Jilin Province Chuncheng Heating Company Limited:H	222,500	518,425		0.19	2021-04-19
81	82822	CSOP FTSE China A50 ETF:Unit	1,175,000	19,258,250		0.19	2021-04-20
82	8311	Perfect Optronics Limited:O	2,790,000	1,046,250		0.19	2018-06-15
83	1881	Regal Real Estate Investment Trust:Unit	5,981,000	10,287,320		0.18	2021-01-12
84	83186	CICC KraneShares CSI China Internet Index ETF:Unit	450	38,682		0.18	2021-04-16
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,290,000	639,210		0.18	2020-02-06
86	0405	Yuexiu Real Estate Investment Trust:Unit	5,592,000	21,808,800		0.17	2021-04-23
87	1251	SPT Energy Group Inc.:O	3,110,000	1,026,300		0.17	2021-02-19
88	1713	Sichuan Energy Investment Development Co., Ltd.:H	450,000	751,500		0.17	2021-04-22
89	8436	Takbo Group Holdings Limited:O	660,000	171,600		0.17	2020-12-01
90	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,580,000	237,000		0.16	2021-04-12
91	8360	Basic House New Life Group Limited:O	1,380,000	52,440		0.16	2021-01-07
92	9933	GHW International:O	1,520,000	226,480		0.15	2020-08-11
93	2115	CM Hi-Tech Cleanroom Limited:O	2,120,000	313,760		0.15	2021-04-19
94	8103	hmvod Limited:O	136,200	350,034		0.15	2020-12-09
95	2822	CSOP FTSE China A50 ETF:Unit	931,000	18,256,910		0.15	2021-04-21
96	2834	iShares NASDAQ 100 Index ETF:Unit	1,720	445,652		0.15	2021-03-09
97	1025	KNT Holdings Limited:O	760,000	243,200		0.15	2020-08-19
98	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	906,000	6,079,260		0.14	2021-04-22
99	2398	Good Friend International Holdings Inc.:O	560,000	700,000		0.14	2018-01-30
100	8448	Universe Printshop Holdings Limited:O	1,220,000	41,480		0.14	2021-02-22
101	8423	Chi Ho Development Holdings Limited:O	1,070,000	256,800		0.13	2021-02-25
102	8383	Linocraft Holdings Limited:O	1,032,000	154,800		0.13	2021-01-19
103	1936	Ritamix Global Limited:O	628,000	376,800		0.13	2021-03-02
104	8428	CBK Holdings Limited:O	1,800,000	43,200		0.13	2021-02-22
105	0273	MASON GROUP HOLDINGS LIMITED:O	54,053,500	1,945,926		0.12	2020-08-05
106	0302	CMGE Technology Group Limited:O	3,024,000	10,009,440		0.12	2021-04-21
107	1376	Raffles Interior Limited:O	1,192,000	127,544	*	0.12	2021-01-14
108	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,003,000	2,577,710		0.12	2020-01-02
109	8047	China Ocean Group Development Limited:O	5,790,500	816,461		0.12	2021-04-16
110	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,000	117,520		0.12	2021-01-21
111	8153	Jiading International Group Holdings Limited:O	8,330,000	699,720		0.12	2021-04-23
112	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,375	55,385		0.12	2021-03-02
113	8147	Millennium Pacific Group Holdings Limited:O	1,168,000	107,456		0.11	2021-03-22
114	2221	New Concepts Holdings Limited:O	808,000	436,320		0.11	2021-04-21
115	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,120,000	2,363,200		0.11	2021-02-26
116	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,667,000	916,850		0.11	2020-03-17
117	8089	Chinese Strategic Holdings Limited:O	467,100	15,414	*	0.11	2021-03-31
118	1217	China Innovation Investment Limited:O	14,136,000	141,360		0.11	2021-03-10
119	1671	Tianjin Tianbao Energy Co., Ltd.:H	176,000	204,160		0.11	2020-08-06
120	2878	Solomon Systech (International) Limited:O	2,730,000	1,583,400		0.11	2021-04-23
121	3889	Global Corn Group Limited:O	1,674,000	175,770		0.11	2019-12-30
122	8160	Goldway Education Group Limited:O	564,000	327,120		0.11	2021-04-23
123	2038	FIH Mobile Limited:O	8,648,039	9,945,245		0.11	2021-04-22
124	3800	GCL Technology Holdings Limited (KY):O	26,443,400	52,357,932	*	0.11	2021-04-07
125	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,025,000	164,000	*	0.11	2021-01-20
126	3126	Vanguard FTSE Japan Index ETF:Unit	4,500	136,530		0.10	2020-05-27
127	3169	Vanguard Total China index ETF:Unit	33,100	412,426		0.10	2021-04-21
128	1786	CRCC High-Tech Equipment Corporation Limited:H	541,000	503,130		0.10	2021-04-23
129	8040	COOLPOINT INNONISM HOLDING LIMITED:O	325,000	44,525		0.10	2019-06-04
130	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	800	27,520		0.10	2021-03-02
131	2827	W.I.S.E.-CSI 300 China Tracker:Unit	25,600	1,298,432		0.10	2021-04-22
132	8066	Phoenitron Holdings Limited:O	524,250	25,164		0.10	2021-02-24
133	2346	Universal Star (Holdings) Limited:O	498,000	199,200		0.10	2021-04-23
134	83188	ChinaAMC CSI 300 Index ETF:Unit	307,800	16,122,564		0.10	2021-04-21
135	1781	Sun Cheong Creative Development Holdings Limited:O	530,000	96,990	*	0.10	2020-06-18
136	0281	RIVERA (HOLDINGS) LIMITED:O	2,514,000	1,558,680		0.10	2021-04-23
137	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	348,000	389,760		0.09	2019-11-08
138	0599	E. BON HOLDINGS LIMITED:O	552,000	195,960		0.09	2017-06-15
139	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	57,000	50,730		0.09	2020-11-25
140	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,963,500	148,175		0.09	2021-01-05
141	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	486,410	428,041		0.09	2021-01-20
142	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	540,000	88,020		0.09	2017-06-30
143	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,670,000	3,175,200		0.09	2021-03-26
144	6063	Lotus Horizon Holdings Limited:O	1,744,000	195,328		0.09	2021-02-03
145	3399	Guangdong Yueyun Transportation Company Limited:H	179,000	254,180		0.09	2021-04-08
146	0139	Smart Fish Wealthlink Holdings Limited:O	13,702,000	232,934		0.09	2021-04-23
147	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,300,000	1,027,000		0.09	2020-08-14
148	1717	Ausnutria Dairy Corporation Ltd:O	1,453,000	16,157,360		0.08	2021-04-13
149	8196	Futian Holdings Limited:O	248,000	79,360		0.08	2021-03-05
150	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	735,000	170,520		0.08	2021-04-12
151	8163	NOIZ Group Limited:O	1,104,287	20,981		0.08	2021-03-24
152	8078	China Creative Digital Entertainment Limited:O	216,000	15,768		0.08	2021-04-22
153	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	100,000	9,200		0.08	2015-08-19
154	1408	Macau E&M Holding Limited:O	382,000	143,250		0.08	2021-04-15
155	3313	ArtGo Holdings Limited:O	3,060,000	220,320		0.08	2021-03-08
156	1679	RISECOMM GROUP HOLDINGS LIMITED:O	745,000	166,135		0.08	2021-04-14
157	3188	ChinaAMC CSI 300 Index ETF:Unit	230,600	14,421,724		0.07	2021-04-20
158	8635	Elephant Holdings Group Limited:O	296,000	30,784		0.07	2020-08-25
159	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	226,200	*	0.07	2020-11-27
160	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	27,000	58,590		0.07	2021-04-01
161	8239	Capital Finance Holdings Limited:O	590,000	90,860		0.07	2021-01-26
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	920,000	93,840		0.07	2021-04-13
163	3032	Hang Seng TECH Index ETF:Unit	99,600	838,632		0.07	2021-04-23
164	0763	ZTE CORPORATION:H	511,200	10,275,120		0.07	2021-04-21
165	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	218,000	368,420		0.07	2021-04-19
166	8547	Pacific Legend Group Limited:O	800,000	100,000		0.07	2020-06-29
167	1343	Wei Yuan Holdings Limited:O	700,000	108,500		0.07	2021-04-01
168	1450	Be Friends Holding Limited:O	684,000	116,280		0.07	2018-06-29
169	83169	Vanguard Total China index ETF:Unit	20,800	217,360		0.06	2021-02-25
170	1087	InvesTech Holdings Limited:O	894,000	82,248		0.06	2020-05-20
171	8162	Loco Hong Kong Holdings Limited:O	440,000	127,600		0.06	2021-03-22
172	9913	Chi Kan Holdings Limited:O	636,000	1,997,040		0.06	2021-04-22
173	8363	SDM Education Group Holdings Limited:O	232,000	222,720	*	0.06	2021-03-09
174	8611	Mindtell Technology Limited:O	235,000	19,975		0.06	2019-10-09
175	1728	China ZhengTong Auto Services Holdings Limited:O	1,650,500	1,105,835		0.06	2021-03-31
176	1829	China Machinery Engineering Corporation:H	539,000	1,875,720		0.06	2021-03-12
177	0231	Ping An Securities Group (Holdings) Limited:O	3,040,000	30,400	*	0.06	2021-04-07
178	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	203,500	2,035,000		0.06	2021-04-19
179	8222	E Lighting Group Holdings Limited:O	260,000	10,140		0.06	2019-10-17
180	87001	Hui Xian Real Estate Investment Trust:Unit	3,373,575	6,072,435		0.06	2021-03-30
181	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,164,500	362,727,950		0.06	2021-04-23
182	8500	Icon Culture Global Company Limited:O	100,000	66,000		0.06	2021-04-19
183	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,000	142,720		0.06	2019-07-12
184	2800	Tracker Fund of Hong Kong:Unit	1,810,500	53,156,280		0.05	2021-04-23
185	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	70,000	312,760		0.05	2021-03-23
186	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,000,000	420,000		0.05	2020-11-12
187	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	486,000	908,820		0.05	2021-03-11
188	8238	Winto Group (Holdings) Limited:O	232,000	26,680	*	0.05	2020-06-10
189	0240	BUILD KING HOLDINGS LIMITED:O	650,000	721,500		0.05	2021-03-31
190	1872	Guan Chao Holdings Limited:O	470,000	72,850		0.05	2021-01-19
191	8313	ZACD GROUP LTD.:O	1,040,000	61,360		0.05	2021-04-23
192	3128	Hang Seng China A Industry Top Index ETF:Unit	1,600	119,648		0.05	2021-01-28
193	6836	Amrita Global Development Limited:O	500,000	825,000		0.05	2021-04-21
194	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	208,000	1,092,000		0.05	2021-04-14
195	1007	Longhui International Holdings Limited:O	315,895	39,171		0.05	2021-03-15
196	8391	Cornerstone Technologies Holdings Limited:O	296,000	207,200		0.05	2020-07-29
197	1736	China Parenting Network Holdings Limited:O	502,000	81,324		0.05	2020-09-04
198	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	331,849	44,468		0.05	2018-05-03
199	1415	Cowell e Holdings Inc.:O	397,000	1,822,230		0.05	2021-04-14
200	3813	Pou Sheng International (Holdings) Limited:O	2,546,750	4,584,150		0.05	2021-04-20
201	1429	Skymission Group Holdings Limited:O	760,000	123,880		0.05	2021-03-04
202	8218	Echo International Holdings Group Limited:O	33,000	12,375		0.05	2020-08-04
203	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,520	155,040		0.05	2021-04-16
204	0778	Fortune Real Estate Investment Trust:Unit	919,000	7,287,670		0.05	2021-04-23
205	0815	China Silver Group Limited:O	762,030	723,929		0.05	2021-04-21
206	2112	Grace Life-tech Holdings Limited:O	700,000	58,100		0.05	2020-05-07
207	1191	China Gem Holdings Limited:O	1,960,000	129,360	*	0.05	2016-12-06
208	8119	THIZ TECHNOLOGY GROUP LIMITED:O	129,200	16,150	*	0.05	2015-05-15
209	0091	Golden Century International Holdings Group Limited:O	500,000	124,500		0.05	2019-07-15
210	0378	FDG Kinetic Limited:O	3,100,000	80,600		0.05	2021-01-04
211	2866	COSCO SHIPPING Development Co., Ltd.:H	1,678,000	2,298,860		0.05	2021-04-20
212	3147	CSOP SZSE ChiNext ETF:Unit	32,400	410,184		0.05	2021-03-23
213	1883	CITIC Telecom International Holdings Limited:O	1,656,000	4,686,480		0.05	2021-04-22
214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	222,000	1,214,340		0.05	2021-03-31
215	1912	Contel Technology Company Limited:O	360,000	106,200		0.05	2021-01-27
216	0743	Asia Cement (China) Holdings Corporation:O	703,000	5,602,910	*	0.04	2021-03-30
217	8417	Dadi Education Holdings Limited:O	770,000	25,410		0.04	2018-06-19
218	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	149,000	305,450		0.04	2021-02-09
219	6819	IntelliCentrics Global Holdings Ltd.:O	199,500	1,362,585		0.04	2021-04-22
220	2312	China Financial Leasing Group Limited:O	840,000	48,720		0.04	2020-06-02
221	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	19,600	209,132		0.04	2021-04-21
222	0918	Majestic Dragon AeroTech Holdings Limited:O	414,000	36,432		0.04	2021-01-27
223	8171	China Trends Holdings Limited:O	18,336,000	183,360	*	0.04	2019-09-03
224	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	208,766	624,210		0.04	2021-03-08
225	2211	Universal Health International Group Holding Limited:O	164,400	41,100		0.04	2020-12-15
226	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	48,000	770,400		0.04	2021-03-10
227	1076	Imperial Pacific International Holdings Limited:O	58,930,000	589,300		0.04	2021-04-12
228	0276	Mongolia Energy Corporation Limited:O	77,325	78,872		0.04	2020-07-16
229	1647	Grandshores Technology Group Limited:O	450,000	159,750		0.04	2021-03-15
230	0728	CHINA TELECOM CORPORATION LIMITED:H	5,682,000	15,227,760		0.04	2021-04-21
231	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	456,000	533,520		0.04	2021-04-15
232	2377	China Boqi Environmental (Holding) Co., Ltd.:O	408,000	779,280		0.04	2021-04-23
233	8613	Oriental Payment Group Holdings Limited:O	400,975	34,083		0.04	2020-10-23
234	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,712,205	203,415		0.04	2021-01-25
235	2828	Hang Seng China Enterprises Index ETF:Unit	74,600	8,362,660		0.04	2021-04-23
236	2662	MH Development Limited:O	424,000	491,840	*	0.04	2019-07-22
237	1588	Chanjet Information Technology Company Limited:H	21,600	503,280		0.04	2021-02-22
238	1314	Tsui Wah Holdings Limited:O	544,000	171,360		0.04	2021-03-19
239	2188	China Titans Energy Technology Group Co., Limited:O	356,000	138,840		0.04	2017-10-18
240	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	316,000	1,766,440		0.04	2021-04-21
241	1382	Pacific Textiles Holdings Limited:O	535,000	2,648,250		0.04	2021-04-15
242	0758	Macrolink Capital Holdings Limited:O	456,000	161,880		0.04	2021-04-22
243	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	165,000	914,100		0.04	2021-03-18
244	3170	iShares Core KOSPI 200 Index ETF:Unit	200	29,750		0.04	2020-07-06
245	1124	COASTAL GREENLAND LIMITED:O	1,524,000	100,584		0.04	2021-03-24
246	0904	China Green (Holdings) Limited:O	132,860	17,670		0.04	2021-04-16
247	1598	China 21st Century Education Group Limited:O	423,000	291,870		0.04	2020-10-15
248	3067	iShares Hang Seng TECH ETF:Unit	153,200	2,705,512		0.04	2021-04-23
249	1676	Gaodi Holdings Limited (KY):O	36,000	78,840		0.04	2021-04-14
250	0395	Smartac International Holdings Limited:O	2,024,000	32,384	*	0.04	2021-04-01
251	8232	Classified Group (Holdings) Limited:O	160,000	13,600		0.04	2019-12-10
252	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,217,000	33,255		0.04	2021-03-22
253	1439	Mobile Internet (China) Holdings Limited:O	490,000	38,710	*	0.04	2020-03-09
254	8072	Roma (meta) Group Limited:O	248,500	40,009		0.04	2021-01-14
255	1418	Sinomax Group Limited:O	616,000	93,632		0.04	2019-03-08
256	8460	Basetrophy Group Holdings Limited:O	350,000	22,400		0.04	2020-08-19
257	8612	World Super Holdings Limited:O	250,000	46,750		0.03	2021-04-16
258	0102	Summit Ascent Holdings Limited:O	1,564,000	1,407,600		0.03	2021-04-01
259	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	85,762	227,269		0.03	2021-03-23
260	3878	Vicon Holdings Limited:O	136,000	42,840		0.03	2021-03-08
261	8456	Mansion International Holdings Limited:O	312,000	15,600		0.03	2021-01-27
262	3999	DaChan Food (Asia) Limited:O	342,000	307,800		0.03	2021-04-08
263	1065	Tianjin Capital Environmental Protection Group Company Limited:H	114,000	356,820		0.03	2021-01-21
264	1122	QINGLING MOTORS CO. LTD:H	414,000	712,080		0.03	2021-03-09
265	1020	Cybernaut International Holdings Company Limited:O	1,328,000	95,616		0.03	2021-04-09
266	2801	iShares Core MSCI China Index ETF:Unit	48,000	1,692,480		0.03	2021-04-14
267	3024	W.I.S.E.-SSE 50 China Tracker:Unit	400	14,016		0.03	2021-04-09
268	0519	Novautek Technologies Group Limited (BM):O	825,000	96,525		0.03	2021-04-22
269	0660	Wai Chun Bio-Technology Limited:O	546,000	39,858		0.03	2020-11-30
270	8349	Yunhong Guixin Group Holdings Limited:O	130,000	115,700		0.03	2020-12-29
271	0861	DIGITAL CHINA HOLDINGS LIMITED:O	540,250	3,214,488		0.03	2021-04-23
272	0799	IGG Inc:O	385,000	4,966,500		0.03	2021-04-22
273	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	100,000	51,000		0.03	2021-02-24
274	2845	Global X China Electric Vehicle and Battery ETF:Unit	17,400	2,101,920		0.03	2021-04-23
275	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	490,000	499,800		0.03	2021-02-24
276	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	30	2,700		0.03	2019-09-25
277	1546	Thelloy Development Group Limited:O	248,000	84,320		0.03	2018-08-20
278	1733	E-Commodities Holdings Limited:O	924,000	374,220		0.03	2021-02-26
279	0886	Silver Base Group Holdings Limited:O	685,537	106,258		0.03	2019-11-19
280	0260	AVIC Joy Holdings (HK) Limited:O	1,800,000	54,000		0.03	2020-08-19
281	3326	Perfect Group International Holdings Limited:O	408,000	130,560		0.03	2021-04-20
282	2389	Beijing Health (Holdings) Limited (KY):O	1,824,000	213,408		0.03	2021-04-14
283	2812	Samsung CSI China Dragon Internet ETF:Unit	4,800	104,736		0.03	2021-01-11
284	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	500,000	145,000		0.03	2021-02-05
285	0788	China Tower Corporation Limited:H	13,408,000	15,151,040		0.03	2021-04-22
286	2369	Coolpad Group Limited:O	2,065,200	1,022,274		0.03	2021-04-08
287	0709	GIORDANO INTERNATIONAL LIMITED:O	452,000	687,040		0.03	2021-04-16
288	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,130,000	143,510	*	0.03	2021-03-26
289	2788	Yorkey Optical International (Cayman) Ltd.:O	230,000	119,600		0.03	2021-04-15
290	1300	Trigiant Group Limited:O	500,000	375,000		0.03	2021-03-29
291	0436	New Universe Environmental Group Limited:O	840,000	252,000		0.03	2021-01-20
292	1663	Sino Harbour Holdings Group Limited:O	678,000	107,802		0.03	2021-04-08
293	1618	Metallurgical Corporation of China Ltd.:H	785,000	1,538,600		0.03	2021-04-12
294	1224	C C Land Holdings Limited:O	1,052,000	1,977,760		0.03	2020-11-03
295	0925	Beijing Properties (Holdings) Limited:O	1,888,000	200,128		0.03	2020-08-27
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	214,000	265,360		0.03	2021-04-21
297	0602	Jiahua Stores Holdings Limited:O	277,500	47,730		0.03	2021-01-19
298	8217	WMHW Holdings Limited:O	100,000	10,800		0.03	2020-03-19
299	1002	V.S. INTERNATIONAL GROUP LIMITED:O	616,000	92,400		0.03	2020-06-10
300	0433	North Mining Shares Company Limited:O	6,140,000	79,820	*	0.03	2021-03-01
301	0365	Sino ICT Holdings Limited:O	382,000	424,020		0.03	2020-07-15
302	8255	China Binary New Fintech Group:O	126,000	22,932		0.03	2018-07-31
303	8042	KOS International Holdings Limited:O	210,000	9,450		0.03	2019-07-09
304	6030	CITIC Securities Company Limited:H	595,300	10,905,896		0.03	2021-04-22
305	3828	Ming Fai International Holdings Limited:O	191,000	137,520		0.03	2021-02-19
306	0426	ONE MEDIA GROUP LIMITED (KY):O	104,000	10,192		0.03	2018-04-04
307	8187	Jimu Group Limited:O	130,000	41,600		0.03	2020-04-16
308	2110	Tian Cheng Holdings Limited:O	570,000	78,660		0.03	2021-04-14
309	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	703,794	1,442,778		0.03	2021-03-03
310	8437	RMH Holdings Limited:O	184,000	46,920		0.03	2021-04-15
311	1280	China Qidian Guofeng Holdings Limited:O	46,400	45,936		0.03	2020-03-05
312	1466	Baijin Life Science Holdings Limited:O	66,800	9,218		0.03	2021-03-10
313	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,000	399,760		0.02	2021-02-18
314	9067	iShares Hang Seng TECH ETF:Unit	105,300	240,084		0.02	2021-03-26
315	8370	Zhi Sheng Group Holdings Limited:O	224,000	77,280		0.02	2020-09-30
316	3773	Yinsheng Digifavor Company Limited:O	102,000	43,350		0.02	2021-03-05
317	2086	Leadway Technology Investment Group Limited:O	78,000	49,920		0.02	2020-08-18
318	1899	Xingda International Holdings Limited:O	392,075	807,675		0.02	2020-11-03
319	1243	WANG ON PROPERTIES LIMITED:O	3,696,000	376,992		0.02	2020-11-24
320	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	64,800		0.02	2020-06-11
321	1576	Qilu Expressway Company Limited:H	266,000	617,120		0.02	2020-12-29
322	0757	Solargiga Energy Holdings Limited:O	798,648	343,419		0.02	2021-03-18
323	8305	Sheng Tang Holdings Limited (KY):O	190,000	9,500		0.02	2018-11-01
324	9995	RemeGen Co., Ltd.:H	28,000	2,940,000		0.02	2021-04-23
325	1860	Mobvista Inc.:O	373,000	3,580,800		0.02	2021-04-23
326	1643	Modern Chinese Medicine Group Co., Ltd.:O	138,000	118,680		0.02	2021-03-19
327	1008	Litu Holdings Limited (KY):O	360,000	156,600		0.02	2020-12-21
328	0678	Genting Hong Kong Limited:O	1,935,000	1,180,350		0.02	2021-04-08
329	3191	Global X China Semiconductor ETF:Unit	5,150	286,546		0.02	2021-04-19
330	0527	China Ruifeng Renewable Energy Holdings Limited:O	440,000	105,600	*	0.02	2020-01-03
331	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	552,000	1,661,520		0.02	2021-04-15
332	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	414,948	28,631		0.02	2021-03-01
333	2003	VCREDIT HOLDINGS LIMITED:O	109,000	523,200		0.02	2020-05-29
334	0468	Greatview Aseptic Packaging Company Limited:O	295,000	1,129,850		0.02	2021-01-14
335	0024	BURWILL HOLDINGS LIMITED:O	1,126,000	79,946	*	0.02	2019-04-08
336	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	6,110		0.02	2020-04-07
337	0279	Arta TechFin Corporation Limited:O	404,000	36,360	*	0.02	2019-07-26
338	1761	BabyTree Group:O	356,500	606,050		0.02	2019-04-08
339	0364	Blockchain Group Company Limited:O	253,800	23,096	*	0.02	2018-01-31
340	1836	Stella International Holdings Limited:O	169,000	1,750,840		0.02	2021-03-22
341	0435	Sunlight Real Estate Investment Trust:Unit	354,000	1,500,960		0.02	2021-04-23
342	2807	Global X China Robotics and AI ETF:Unit	1,500	94,530		0.02	2021-04-14
343	0381	AOM International Group Company Limited:O	160,000	16,000		0.02	2021-03-29
344	0182	Concord New Energy Group Limited:O	1,730,000	986,100		0.02	2021-04-12
345	0865	Jiande International Holdings Limited:O	1,204,000	92,708		0.02	2021-03-23
346	1315	Green Economy Development Limited:O	1,232,000	76,384		0.02	2018-07-20
347	2238	Guangzhou Automobile Group Co., Ltd.:H	636,000	4,375,680		0.02	2021-04-16
348	3993	CMOC Group Limited (CN):H	807,000	4,357,800		0.02	2021-04-23
349	0305	Wuling Motors Holdings Limited:O	660,000	1,353,000		0.02	2021-04-22
350	6138	Harbin Bank Co., Ltd.:H	603,000	603,000		0.02	2021-04-12
351	6080	Wing Chi Holdings Limited:O	186,000	16,740		0.02	2021-04-20
352	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,571,174	40,379,172		0.02	2021-04-23
353	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	42,000	806,400		0.02	2021-02-22
354	0752	PICO FAR EAST HOLDINGS LIMITED:O	236,000	316,240		0.02	2021-01-19
355	0572	Future World Holdings Limited:O	179,600	24,964		0.02	2020-08-17
356	1068	China Yurun Food Group Limited:O	346,000	342,540		0.02	2021-03-15
357	8299	GT Gold Holdings Limited:O	284,000	11,644		0.02	2019-03-07
358	1365	China Rundong Auto Group Limited:O	183,000	54,900	*	0.02	2019-05-31
359	0261	GBA Holdings Limited:O	34,240,000	342,400		0.02	2019-04-02
360	6839	Yunnan Water Investment Co., Limited:H	67,000	75,710		0.02	2020-12-17
361	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	198,500	2,417,730		0.02	2021-04-23
362	1549	Ever Harvest Group Holdings Limited:O	256,000	51,712		0.02	2021-03-22
363	8225	China Health Group Inc.:O	180,000	82,800		0.02	2021-03-16
364	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	630,000	1,215,900		0.02	2021-04-23
365	0610	WAI KEE HOLDINGS LIMITED:O	142,000	604,920		0.02	2021-03-10
366	0547	Digital Domain Holdings Limited:O	7,290,000	612,360		0.02	2021-03-23
367	9986	Dashan Education Holdings Limited (KY):O	142,000	113,600		0.02	2020-12-29
368	8202	INNO-TECH HOLDINGS LIMITED:O	200,000	6,400	*	0.02	2019-09-25
369	8041	IntelliMark AI International Limited:O	140,000	40,600		0.02	2021-04-23
370	2722	Chongqing Machinery & Electric Co., Ltd.:H	194,000	106,700		0.02	2021-03-08
371	1347	HUA HONG SEMICONDUCTOR LIMITED:O	228,000	10,966,800		0.02	2021-04-23
372	1182	Success Dragon International Holdings Limited:O	490,000	36,750		0.02	2017-11-03
373	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	125,566	789,810		0.02	2021-04-14
374	1162	LUMINA GROUP LIMITED (KY):O	104,000	19,656		0.02	2021-02-10
375	1421	Prosperity Group International Limited (KY):O	240,000	20,880		0.02	2018-12-20
376	0996	Carnival Group International Holdings Limited:O	161,600	16,160		0.02	2021-02-08
377	9929	SEM Holdings Limited (KY):O	340,000	20,740		0.02	2020-07-22
378	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	340,000	244,800		0.02	2021-03-23
379	2826	Global X China Cloud Computing ETF:Unit	1,900	221,255		0.02	2021-04-21
380	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,535,636	195,026		0.02	2021-02-19
381	8265	China Trustful Group Limited:O	496,000	6,448	*	0.02	2020-04-17
382	0582	Shin Hwa World Limited:O	572,000	168,740		0.02	2020-06-09
383	0425	Minth Group Limited:O	188,000	5,846,800		0.02	2021-04-23
384	0212	NANYANG HOLDINGS LIMITED:O	5,500	228,250		0.02	2021-04-21
385	3988	BANK OF CHINA LIMITED:H	13,423,000	42,148,220		0.02	2021-04-23
386	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	19,500	384,150		0.02	2021-03-04
387	3118	Harvest MSCI China A Index ETF:Unit	500	10,510		0.02	2017-03-17
388	1098	ROAD KING INFRASTRUCTURE LIMITED:O	116,000	1,220,320		0.02	2021-04-08
389	3101	Vanguard FTSE Developed Europe Index ETF:Unit	3,600	80,136		0.02	2021-01-19
390	1787	Shandong Gold Mining Co., Ltd.:H	132,060	2,017,877		0.02	2021-04-08
391	0947	MOBI Development Co., Ltd.:O	125,000	68,750		0.02	2021-02-05
392	2309	ZO Future Group:O	2,940,000	626,220		0.02	2021-04-16
393	1351	Bright Future Technology Holdings Limited:O	76,000	173,280		0.02	2021-04-19
394	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	182,289	8,120,975		0.02	2021-04-21
395	3393	Wasion Holdings Limited:O	150,000	361,500		0.02	2021-03-22
396	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	180,000	16,200		0.02	2018-05-07
397	0094	Greenheart Group Limited:O	278,000	37,530		0.01	2021-02-26
398	3969	China Railway Signal & Communication Corporation Limited:H	295,000	985,300		0.01	2021-04-16
399	6868	Tenfu (Cayman) Holdings Company Limited:O	163,000	885,090		0.01	2021-03-19
400	1106	Ming Lam Holdings Limited:O	2,200,000	22,000	*	0.01	2020-02-14
401	0804	Pinestone Capital Limited:O	665,000	23,940		0.01	2021-03-08
402	1271	Grand Ming Group Holdings Limited:O	206,144	1,449,192		0.01	2020-10-28
403	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	374,800	472,248		0.01	2021-03-23
404	3983	China BlueChemical Ltd.:H	254,000	579,120		0.01	2021-04-15
405	1171	Yankuang Energy Group Company Limited:H	272,000	2,690,080		0.01	2021-04-12
406	1766	CRRC Corporation Limited:H	617,900	2,088,502		0.01	2021-04-21
407	1672	Ascletis Pharma Inc.:O	155,000	449,500		0.01	2021-03-18
408	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	21,010		0.01	2021-03-12
409	1147	Edensoft Holdings Limited:O	280,000	33,040		0.01	2021-04-21
410	2868	Beijing Capital Land Co., Ltd.:H	214,000	209,720		0.01	2021-03-23
411	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	55,000	229,350		0.01	2021-02-19
412	1088	China Shenhua Energy Company Limited:H	468,500	7,748,990		0.01	2021-04-20
413	1951	Jinxin Fertility Group Limited:O	346,000	6,788,520		0.01	2021-04-20
414	1186	China Railway Construction Corporation Limited:H	285,500	1,461,760		0.01	2021-04-13
415	1518	New Century Healthcare Holding Co. Limited:O	67,000	85,090		0.01	2021-04-20
416	8512	Hyfusin Group Holdings Limited:O	150,000	25,500		0.01	2021-03-30
417	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	192,000	62,400		0.01	2019-08-07
418	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	48,000	288,960		0.01	2021-04-12
419	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,311,000	2,333,580		0.01	2021-04-21
420	1753	Duiba Group Limited:O	143,600	318,792		0.01	2021-03-31
421	1360	NOVA Group Holdings Limited (KY):O	240,000	29,520		0.01	2021-04-08
422	0857	PETROCHINA COMPANY LIMITED:H	2,790,000	7,588,800		0.01	2021-04-23
423	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	203,000	36,540	*	0.01	2015-05-15
424	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	3,000	36,300		0.01	2019-08-20
425	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	143,693	669,609		0.01	2021-03-19
426	9101	Vanguard FTSE Developed Europe Index ETF:Unit	3,000	8,604		0.01	2019-09-13
427	1573	Southern Energy Holdings Group Limited:O	92,000	62,560	*	0.01	2020-03-27
428	1503	China Merchants Commercial Real Estate Investment Trust:Unit	144,000	383,040		0.01	2021-04-16
429	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	218,000	527,560		0.01	2021-04-21
430	1995	Ever Sunshine Services Group Limited:O	212,000	3,951,680		0.01	2021-02-26
431	2836	iShares Core SENSEX India Index ETF:Unit	3,000	86,160		0.01	2020-07-13
432	1825	Sterling Group Holdings Limited (KY):O	100,000	28,000		0.01	2021-03-03
433	3315	Goldpac Group Limited:O	104,000	198,640		0.01	2021-04-21
434	9169	Vanguard Total China index ETF:Unit	4,000	6,424		0.01	2020-03-18
435	9926	Akeso, Inc.:O	101,000	5,555,000		0.01	2021-04-08
436	1241	Shuanghua Holdings Limited:O	80,000	7,600		0.01	2016-05-13
437	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	393,600	173,184		0.01	2017-11-28
438	2809	Global X China Clean Energy ETF:Unit	3,400	365,840		0.01	2021-04-23
439	3680	Ruihe Data Technology Holdings Limited (KY):O	48,000	322,560	*	0.01	2021-04-07
440	1426	Spring Real Estate Investment Trust:Unit	174,000	480,240		0.01	2021-04-08
441	0088	TAI CHEUNG HOLDINGS LIMITED:O	73,000	354,780		0.01	2020-08-18
442	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	33,000	58,080		0.01	2015-06-30
443	1855	ZONQING Environmental Limited:O	32,000	66,880		0.01	2021-04-16
444	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	45,500		0.01	2018-04-04
445	0321	TEXWINCA HOLDINGS LIMITED:O	160,000	289,600		0.01	2021-02-18
446	0902	HUA NENG POWER INTERNATIONAL, INC.:H	540,000	1,468,800		0.01	2021-04-22
447	0975	Mongolian Mining Corporation:O	117,750	242,565		0.01	2021-03-03
448	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	550,000	836,000		0.01	2021-03-10
449	1159	Smart Digital Technology Group Limited:O	93,000	135,780		0.01	2015-05-20
450	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	264,400	235,316		0.01	2021-04-23
451	2699	Xinming China Holdings Limited:O	212,000	16,960		0.01	2021-01-11
452	0609	Tiande Chemical Holdings Limited:O	96,000	66,240		0.01	2020-03-24
453	8455	Lai Group Holding Company Limited:O	90,000	10,710		0.01	2021-04-23
454	0895	Dongjiang Environmental Company Limited:H	22,400	117,600		0.01	2020-08-18
455	0663	KING STONE ENERGY GROUP LIMITED:O	872,000	85,456		0.01	2021-04-14
456	1052	Yuexiu Transport Infrastructure Limited:O	186,000	903,960		0.01	2021-03-15
457	0331	FSE Lifestyle Services Limited:O	50,000	257,000		0.01	2021-03-25
458	0255	Lung Kee Group Holdings Limited:O	70,000	259,000		0.01	2021-04-20
459	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	155,900	7,389,660		0.01	2021-04-19
460	0258	TOMSON GROUP LIMITED:O	216,097	427,872		0.01	2021-03-22
461	0347	Angang Steel Company Limited:H	154,200	829,596		0.01	2021-04-22
462	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	74,000	1,009,360		0.01	2021-03-23
463	0860	Apollo Future Mobility Group Limited:O	867,000	433,500		0.01	2021-03-24
464	2846	iShares Core CSI 300 Index ETF:Unit	1,000	39,780		0.01	2020-09-01
465	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	640,000	60,160		0.01	2015-07-29
466	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	170,000	3,383,000		0.01	2021-04-23
467	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	265,000	887,750		0.01	2021-04-19
468	0694	Beijing Capital International Airport Company Limited:H	198,000	1,188,000		0.01	2021-03-10
469	0524	Great Wall Terroir Holdings Limited:O	110,000	23,320		0.01	2021-02-19
470	1762	Wanka Online Inc.:O	152,000	173,280		0.01	2021-03-19
471	1611	Sinohope Technology Holdings Limited:O	32,000	662,400		0.01	2021-04-14
472	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	95,500	1,623,500		0.01	2021-03-19
473	1373	International Housewares Retail Company Limited:O	74,000	202,020		0.01	2021-02-26
474	1148	Xinchen China Power Holdings Limited:O	131,000	53,710		0.01	2021-04-22
475	8121	Guoen Holdings Limited:O	170,000	4,590		0.01	2021-04-15
476	0216	CHINNEY INVESTMENTS, LIMITED:O	56,000	103,040		0.01	2021-04-21
477	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	961,000	2,979,100		0.01	2021-04-23
478	1548	Genscript Biotech Corporation:O	198,000	3,369,960		0.01	2021-04-22
479	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	280,000	43,120		0.01	2021-02-18
480	8316	China Hongbao Holdings Limited:O	80,000	46,400		0.01	2021-03-31
481	8210	DLC Asia Limited:O	80,000	4,080		0.01	2020-05-27
482	1842	Grown Up Group Investment Holdings Limited:O	100,000	27,500		0.01	2021-02-16
483	8616	Sunray Engineering Group Limited (KY):O	100,000	8,100		0.01	2020-08-07
484	0533	GOLDLION HOLDINGS LIMITED:O	98,000	173,460		0.01	2021-02-23
485	0588	Beijing North Star Company Limited:H	70,000	102,200		0.01	2021-03-15
486	0061	Green Leader Holdings Group Limited:O	52,025	7,804		0.01	2020-08-26
487	6808	SUN ART RETAIL GROUP LIMITED:O	936,775	6,857,193		0.01	2021-04-15
488	0531	Samson Holding Ltd.:O	305,000	91,500		0.01	2021-03-15
489	2002	China Sunshine Paper Holdings Company Limited:O	80,000	124,000		0.01	2021-03-09
490	1337	Razer Inc.:O	872,000	2,459,040		0.01	2021-04-16
491	1260	Wonderful Sky Financial Group Holdings Limited:O	112,000	41,440		0.01	2018-09-21
492	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	73,000	521,950		0.01	2020-09-17
493	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	134,000	68,340		0.01	2021-04-08
494	1530	3SBio Inc.:O	246,500	1,838,890		0.01	2021-04-08
495	2386	SINOPEC Engineering (Group) Co., Ltd.:H	139,000	653,300		0.01	2021-04-19
496	1413	FEG Holdings Corporation Limited:O	95,000	34,200		0.01	2021-04-23
497	0621	Taung Gold International Limited:O	1,720,000	56,760		0.01	2021-03-01
498	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	300	36,450		0.01	2020-06-10
499	0444	Sincere Watch (Hong Kong) Limited:O	560,000	40,880		0.01	2019-05-22
500	1478	Q Technology (Group) Company Limited:O	109,000	1,693,860		0.01	2021-04-21
501	0253	SHUN HO HOLDINGS LIMITED:O	28,000	26,600		0.01	2017-09-15
502	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	120,000		0.01	2021-02-26
503	3033	CSOP Hang Seng TECH Index ETF:Unit	94,000	789,130		0.01	2021-04-23
504	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	35,000	78,750		0.01	2021-03-15
505	0717	Emperor Capital Group Limited:O	603,000	80,802		0.01	2021-04-16
506	83147	CSOP SZSE ChiNext ETF:Unit	6,400	67,584		0.01	2021-03-01
507	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2021-03-26
508	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	56,800		0.01	2021-03-04
509	8140	BOSA Technology Holdings Limited:O	70,000	12,320		0.01	2021-02-10
510	6805	Kimou Environmental Holding Limited (KY):O	98,000	79,380		0.01	2019-11-13
511	1966	China SCE Group Holdings Limited:O	367,400	1,337,336		0.01	2021-03-05
512	1740	Values Cultural Investment Limited:O	90,000	14,850		0.01	2020-03-03
513	1499	OKG Technology Holdings Limited:O	460,000	253,000		0.01	2021-03-11
514	0358	Jiangxi Copper Company Limited:H	118,000	2,135,800		0.01	2021-04-23
515	0194	LIU CHONG HING INVESTMENT LIMITED:O	32,000	252,800		0.01	2020-06-03
516	1988	China Minsheng Banking Corp., Ltd.:H	702,320	3,041,046		0.01	2021-04-22
517	2130	CN Logistics International Holdings Limited (KY):O	21,000	168,000		0.01	2021-04-22
518	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,200	810,080		0.01	2021-03-11
519	8516	Grand Talents Group Holdings Limited:O	40,000	6,200		0.01	2021-01-12
520	1772	GANFENG LITHIUM GROUP CO., LTD.:H	20,000	1,980,000		0.01	2021-04-23
521	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	49,300		0.01	2018-12-28
522	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,094,600	8,210,832		0.01	2021-04-23
523	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	89,000	1,068,000		0.01	2021-04-13
524	0951	CHAOWEI POWER HOLDINGS LIMITED:O	90,000	261,000		0.01	2021-01-08
525	0151	Want Want China Holdings Limited:O	979,000	5,639,040		0.01	2021-04-23
526	0390	CHINA RAILWAY GROUP LIMITED:H	339,000	1,339,050		0.01	2021-04-23
527	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,461,000	7,629,100		0.01	2021-04-23
528	0724	Ruixin International Holdings Limited:O	67,000	3,685		0.01	2019-05-24
529	1800	China Communications Construction Company Limited:H	348,000	1,301,520		0.01	2021-04-19
530	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	16,000		0.01	2020-06-16
531	3322	Win Hanverky Holdings Limited:O	100,000	34,500		0.01	2021-02-24
532	2382	Sunny Optical Technology (Group) Company Limited:O	84,900	16,733,790		0.01	2021-04-23
533	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	45,000	252,450		0.01	2021-03-22
534	0296	Emperor Entertainment Hotel Limited:O	90,000	108,900		0.01	2021-01-27
535	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	16,200		0.01	2019-10-22
536	1801	Innovent Biologics, Inc.:O	106,500	9,585,000		0.01	2021-04-14
537	0340	Tongguan Gold Group Limited:O	246,000	75,030		0.01	2019-09-24
538	0837	Carpenter Tan Holdings Limited:O	18,000	71,820		0.01	2021-03-30
539	3173	Premia CSI Caixin China New Economy ETF:Unit	15,000	180,000		0.01	2021-03-26
540	1810	Xiaomi Corporation:B	1,475,800	39,920,390		0.01	2021-04-23
541	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,500	2,472,300		0.01	2021-04-22
542	0941	China Mobile Limited (HK):O	1,435,115	75,271,782		0.01	2021-04-23
543	2341	EcoGreen International Group Limited:O	54,000	104,220		0.01	2021-03-11
544	3344	GTI Holdings Limited (KY):O	434,000	16,926		0.01	2021-04-01
545	1968	HINGTEX HOLDINGS LIMITED:O	44,000	8,140		0.01	2018-10-15
546	0138	CCT Fortis Holdings Limited:O	60,000	11,880		0.01	2019-09-16
547	1185	China Energine International (Holdings) Limited:O	300,000	45,900	*	0.01	2017-03-24
548	0001	CK Hutchison Holdings Limited:O	260,260	16,643,627		0.01	2021-04-16
549	2198	China Sanjiang Fine Chemicals Company Limited:O	80,000	314,400		0.01	2021-04-13
550	8493	Dragon King Group Holdings Limited:O	96,000	9,216		0.01	2021-04-23
551	2343	PACIFIC BASIN SHIPPING LIMITED:O	318,000	820,440		0.01	2021-04-15
552	8092	ITE (HOLDINGS) LIMITED:O	60,000	3,240		0.01	2019-09-24
553	0810	China Castson 81 Finance Company Limited (BM):O	6,000	2,880		0.01	2021-03-18
554	1210	Christine International Holdings Limited:O	64,000	10,688		0.01	2021-04-12
555	1538	Zhong Ao Home Group Limited:O	54,000	43,740		0.01	2021-03-17
556	1859	China Bright Culture Group:O	101,000	101,000	*	0.01	2021-04-07
557	0303	VTECH HOLDINGS LIMITED:O	15,900	1,132,080		0.01	2021-03-02
558	83118	Harvest MSCI China A Index ETF:Unit	200	3,528		0.01	2017-03-17
559	8487	ISP Global Limited:O	50,000	53,000		0.01	2020-06-30
560	9608	Sundy Service Group Co. Ltd:O	200,000	24,000		0.01	2021-03-31
561	0419	Hony Media Group:O	840,000	319,200		0.01	2021-04-23
562	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	260,000	71,500		0.01	2019-10-23
563	8310	Yancheng Port International Co., Limited:O	80,000	19,920		0.01	2020-11-24
564	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	98,000	609,560		0.01	2021-04-23
565	1839	CIMC Vehicles (Group) Co., Ltd.:H	34,669	224,655		0.01	2021-03-15
566	0298	Chuang's China Investments Limited:O	143,955	64,780		0.01	2019-12-12
567	1188	Hybrid Kinetic Group Limited:O	1,246,000	49,840	*	0.01	2020-10-08
568	1508	China Reinsurance (Group) Corporation:H	407,000	329,670		0.01	2021-04-20
569	1816	CGN Power Co., Ltd.:H	674,000	1,233,420		0.01	2021-04-23
570	0451	GCL New Energy Holdings Limited:O	1,260,000	321,300		0.01	2021-04-01
571	6828	Beijing Gas Blue Sky Holdings Limited:O	776,000	90,016	*	0.01	2020-08-27
572	0998	China CITIC Bank Corporation Limited:H	881,000	3,744,250		0.01	2021-04-20
573	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	84,000	131,040		0.01	2021-04-20
574	1063	SUNCORP TECHNOLOGIES LIMITED:O	53,000	6,095		0.01	2020-03-27
575	0738	LE SAUNDA HOLDINGS LIMITED:O	40,600	38,164		0.01	2017-12-05
576	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	177,801	337,822		0.01	2021-04-22
577	0438	IRICO Group New Energy Company Limited:H	5,500	151,250		0.01	2021-04-19
578	1269	China First Capital Group Limited:O	286,000	19,734		0.01	2021-01-27
579	1180	Paradise Entertainment Limited (BM):O	59,780	83,094		0.01	2019-04-04
580	2138	EC Healthcare:O	60,171	548,760		0.01	2021-04-22
581	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	140,000	7,280		0.01	2017-02-09
582	3369	QINHUANGDAO PORT CO., LTD.:H	45,500	61,880		0.01	2020-12-28
583	1270	Langham Hospitality Investments Limited:O	176,250	206,213		0.01	2020-12-28
584	0484	Forgame Holdings Limited:O	8,000	15,120		0.01	2020-03-09
585	0823	Link Real Estate Investment Trust:Unit	113,201	8,478,755		0.01	2021-04-16
586	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	120,540		0.01	2021-03-18
587	0706	Beautiful China Holdings Company Limited:O	500,000	6,500	*	0.01	2019-11-06
588	0623	SinoMedia Holding Limited:O	25,000	27,500		0.01	2018-06-26
589	0371	Beijing Enterprises Water Group Limited:O	538,000	1,667,800		0.01	2021-04-12
590	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	120,000	22,320		0.01	2021-02-19
591	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	266,000	1,941,800	*	0.01	2021-03-15
592	3382	Tianjin Port Development Holdings Limited:O	324,000	207,360		0.01	2021-03-31
593	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	31,000	126,728		0.01	2021-03-09
594	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	82,320		0.01	2020-06-01
595	1612	Vincent Medical Holdings Limited:O	34,000	66,300		0.01	2021-04-14
596	0087	SWIRE PACIFIC LIMITED:B	155,000	1,517,450		0.01	2021-03-24
597	6823	HKT Limited (KY):O	393,653	4,408,914		0.01	2021-04-23
598	0635	PLAYMATES HOLDINGS LIMITED:O	107,970	97,173		0.01	2019-12-16
599	0712	Comtec Solar Systems Group Limited:O	40,000	19,400		0.01	2021-02-01
600	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	47,900		0.01	2021-03-12
601	2660	Zengame Technology Holding Limited:O	52,000	66,040		0.01	2021-04-20
602	6066	CSC Financial Co., Ltd.:H	64,000	618,880		0.01	2021-02-18
603	1868	Neo-Neon Holdings Limited:O	106,000	51,410		0.01	2020-02-14
604	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	278,236	372,836		0.01	2020-03-27
605	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	72,000	486,000		0.01	2021-01-15
606	0272	SHUI ON LAND LIMITED:O	404,500	554,165		0.01	2021-02-19
607	1705	B & S International Holdings Ltd.:O	20,000	11,200		0.01	2020-01-03
608	0889	DATRONIX HOLDINGS LIMITED:O	16,000	10,080		0.01	2016-09-13
609	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,040		0.01	2020-02-24
610	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	675,000	1,046,250		0.00	2021-03-22
611	0285	BYD Electronic (International) Company Limited:O	111,000	5,061,600		0.00	2021-04-16
612	9923	YEAHKA LIMITED:O	22,000	1,430,000		0.00	2021-04-23
613	0362	China Zenith Chemical Group Limited:O	72,500	27,913		0.00	2021-02-19
614	6198	Qingdao Port International Co., Ltd.:H	53,000	256,520		0.00	2021-02-25
615	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2020-06-15
616	3303	Jutal Offshore Oil Services Limited:O	78,000	88,920		0.00	2021-04-09
617	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	167,200		0.00	2021-03-02
618	1225	Lerado Financial Group Company Limited:O	108,000	13,716	*	0.00	2016-08-16
619	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	830,857	10,385,713		0.00	2021-03-31
620	1060	Damai Entertainment Holdings Limited (BM):O	1,240,000	1,413,600		0.00	2021-04-22
621	1357	Meitu, Inc.:O	201,000	480,390		0.00	2021-04-16
622	1293	Grand Baoxin Auto Group Limited:O	131,000	104,800		0.00	2021-03-31
623	0729	FDG Electric Vehicles Limited:O	115,000	21,850	*	0.00	2020-06-29
624	8108	Grand Peace Group Holdings Limited:O	42,000	2,100	*	0.00	2017-08-04
625	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	850		0.00	2020-07-22
626	1812	Shandong Chenming Paper Holdings Limited:H	24,000	164,160		0.00	2021-04-14
627	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	228,000	1,269,960		0.00	2021-01-28
628	0043	C.P. POKPHAND CO. LTD.:O	1,084,000	1,018,960		0.00	2021-04-21
629	0177	Jiangsu Expressway Company Limited:H	55,000	506,550		0.00	2021-03-19
630	83081	Value Gold ETF:Unit	1,800	64,116		0.00	2021-03-09
631	1475	NISSIN FOODS COMPANY LIMITED:O	48,000	281,760		0.00	2021-04-22
632	8275	China New Consumption Group Limited:O	4,000	1,400		0.00	2021-03-19
633	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	436,000	9,679,200		0.00	2021-04-23
634	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,000	206,000		0.00	2021-03-10
635	1917	Doumob:O	100,000	14,000		0.00	2020-11-18
636	8293	SingAsia Holdings Limited:O	65,000	3,510		0.00	2021-04-09
637	0474	Aceso Life Science Group Limited:O	300,000	64,800		0.00	2021-04-19
638	6123	YTO International Express and Supply Chain Technology Limited:O	18,000	91,800		0.00	2021-04-22
639	3822	Sam Woo Construction Group Limited:O	72,000	8,928		0.00	2021-04-20
640	3836	China Harmony Auto Holding Limited:O	67,500	252,450		0.00	2021-03-09
641	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,500	9,315		0.00	2021-04-19
642	0931	China HK Power Smart Energy Group Limited:O	239,503	107,776		0.00	2021-03-02
643	9922	Jiumaojiu International Holdings Limited:O	61,000	1,894,050		0.00	2021-04-15
644	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	138,000	10,488		0.00	2021-01-27
645	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	22,000	103,400		0.00	2021-04-22
646	0617	PALIBURG HOLDINGS LIMITED:O	46,000	98,440		0.00	2020-08-18
647	1211	BYD COMPANY LIMITED:H	43,000	7,761,500		0.00	2021-04-23
648	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	60	50,676		0.00	2020-01-20
649	8132	Century Energy International Holdings Limited:O	15,500	2,418	*	0.00	2018-11-30
650	0710	BOE Varitronix Limited:O	30,000	103,500		0.00	2021-04-19
651	1113	CK Asset Holdings Limited (KY):O	149,760	7,263,360		0.00	2021-04-23
652	8325	China Smartpay Group Holdings Limited:O	80,000	13,280		0.00	2020-09-28
653	0076	Elate Holdings Limited:O	284,068	6,249		0.00	2021-04-23
654	2186	Luye Pharma Group Ltd.:O	143,000	684,970		0.00	2021-04-23
655	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	246,000	287,820		0.00	2021-04-23
656	0297	Sinofert Holdings Limited:O	282,000	307,380		0.00	2021-03-26
657	0548	Shenzhen Expressway Corporation Limited:H	30,000	249,300		0.00	2021-03-12
658	8645	Byte Metaverse Holdings Limited:O	24,000	3,096		0.00	2020-01-09
659	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	8,000	288	*	0.00	2020-04-16
660	1022	Feiyu Technology International Company Ltd.:O	61,500	39,360		0.00	2021-03-26
661	1830	Perfect Medical Health Management Limited (KY):O	48,546	343,706		0.00	2021-04-23
662	0401	Wanjia Group Holdings Limited:O	22,239	2,357		0.00	2021-01-26
663	2778	Champion Real Estate Investment Trust:Unit	234,000	1,069,380		0.00	2021-04-22
664	2819	ABF Hong Kong Bond Index Fund:Unit	900	91,440		0.00	2019-08-01
665	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,150	33,411		0.00	2021-03-25
666	9992	POP MART INTERNATIONAL GROUP LIMITED:O	55,200	3,783,960		0.00	2021-04-20
667	0659	CTF Services Limited (BM):O	151,968	1,331,240		0.00	2021-01-20
668	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	196,000	388,080		0.00	2021-03-23
669	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	26,000	59,800		0.00	2019-12-11
670	1398	Industrial and Commercial Bank of China Limited:H	3,347,020	18,140,848		0.00	2021-04-23
671	8133	Jisheng Group Holdings Limited:O	160,000	2,240		0.00	2021-04-20
672	0190	HKC (HOLDINGS) LIMITED:O	19,468	154,187		0.00	2021-01-20
673	8083	Youzan Technology Limited:O	656,000	1,810,560		0.00	2021-04-23
674	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	20,800	716,560		0.00	2021-04-22
675	1116	Huiyuan Cowins Technology Group Limited:O	82,000	19,188		0.00	2018-10-16
676	2366	SMI Culture & Travel Group Holdings Limited:O	60,000	3,540	*	0.00	2019-11-12
677	8071	China Netcom Technology Holdings Limited:O	178,000	8,010		0.00	2020-09-03
678	2232	Crystal International Group Limited:O	108,000	450,360		0.00	2021-04-14
679	0522	ASMPT Limited:O	15,500	1,824,350		0.00	2021-04-09
680	1756	China Science and Education Industry Group Limited (KY):O	45,000	106,650		0.00	2021-04-09
681	1003	Huanxi Media Group Limited:O	130,000	280,800		0.00	2021-04-21
682	8226	KOALA Financial Group Limited:O	5,200	1,924		0.00	2021-03-23
683	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	14,000	7,280	*	0.00	2020-06-09
684	3140	Vanguard S&P 500 Index ETF:Unit	1,200	35,376		0.00	2021-04-20
685	1395	ELL Environmental Holdings Limited:O	40,000	5,040		0.00	2020-06-05
686	1038	CK Infrastructure Holdings Limited:O	95,500	4,564,900		0.00	2021-04-22
687	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,808	44,116		0.00	2021-03-19
688	0171	Silver Grant International Holdings Group Limited:O	82,000	54,940		0.00	2021-03-23
689	1811	CGN New Energy Holdings Co., Ltd.:O	152,000	302,480		0.00	2021-04-21
690	0006	Power Assets Holdings Limited:O	75,500	3,590,025		0.00	2021-04-21
691	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	44,500	1,157,000		0.00	2021-04-07
692	1023	SITOY GROUP HOLDINGS LIMITED:O	34,000	16,150		0.00	2020-07-29
693	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	546,480		0.00	2021-04-22
694	0209	Winshine Science Company Limited:O	128,000	6,400		0.00	2021-04-19
695	0921	Hisense Home Appliances Group Co., Ltd.:H	16,000	212,800		0.00	2019-11-26
696	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	41,500		0.00	2021-03-11
697	3333	China Evergrande Group:O	456,000	6,265,440		0.00	2021-04-22
698	0008	PCCW LIMITED:O	265,781	1,206,646		0.00	2021-02-24
699	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	13,000		0.00	2021-04-14
700	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	26,400		0.00	2016-08-18
701	6608	Bairong Inc.:B	14,000	318,500		0.00	2021-04-23
702	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	40,000	364,000		0.00	2021-03-11
703	0887	Emperor Watch & Jewellery Limited:O	230,000	35,420		0.00	2019-07-23
704	0872	Titan Invo Technology Limited:O	70,000	7,840		0.00	2020-07-13
705	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	257,699	450,973		0.00	2021-04-23
706	0828	DYNASTY FINE WINES GROUP LIMITED:O	42,000	21,840		0.00	2020-10-05
707	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,000	20,600		0.00	2020-03-25
708	1072	Dongfang Electric Corporation Limited:H	11,400	79,914		0.00	2021-03-19
709	1950	Diwang Industrial Holdings Limited:O	40,000	20,000		0.00	2021-04-13
710	1725	USPACE Technology Group Limited:O	10,000	307,500		0.00	2021-04-13
711	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,000	443,950		0.00	2021-04-12
712	2096	Simcere Pharmaceutical Group Limited:O	86,000	711,220		0.00	2021-03-09
713	0348	China Healthwise Holdings Limited:O	25,400	8,636		0.00	2020-09-28
714	3329	BOCOM International Holdings Company Limited:O	90,084	158,548		0.00	2021-03-29
715	0489	DongFeng Motor Group Company Limited (CN):H	94,000	668,340		0.00	2020-12-28
716	8120	China Demeter Financial Investments Limited:O	5,022	999		0.00	2021-02-25
717	2362	Jinchuan Group International Resources Co. Ltd:O	413,000	528,640		0.00	2021-03-09
718	1194	Bay Area Gold Group Limited:O	9,675	8,321		0.00	2020-08-11
719	1010	Sky Blue 11 Company Limited:O	12,000	22,800		0.00	2021-03-31
720	1789	AK Medical Holdings Limited:O	36,000	438,480		0.00	2021-04-22
721	0117	Tianli Holdings Group Limited:O	24,000	11,520		0.00	2018-09-03
722	1597	China Nature Energy Technology Holdings Limited:O	8,000	15,040		0.00	2021-01-12
723	2288	Rykadan Capital Limited:O	12,000	7,200		0.00	2019-11-05
724	1066	Shandong Weigao Group Medical Polymer Company Limited:H	144,000	2,422,080		0.00	2021-04-23
725	2806	Global X China Consumer Brand ETF:Unit	450	38,475		0.00	2021-04-09
726	1933	OneForce Holdings Limited:O	16,000	4,640		0.00	2018-04-17
727	0144	China Merchants Port Holdings Company Limited:O	115,690	1,441,497		0.00	2021-04-22
728	0228	China Energy Development Holdings Limited:O	300,000	30,900		0.00	2020-05-07
729	8237	Link Holdings Limited (KY):O	110,000	2,640		0.00	2019-10-16
730	1275	New Century Real Estate Investment Trust:Unit	31,000	62,310	*	0.00	2021-02-10
731	1658	Postal Savings Bank of China Co., Ltd.:H	620,000	3,310,800		0.00	2021-04-23
732	0030	YNBY International Limited:O	200,000	99,000		0.00	2021-02-26
733	0700	TENCENT HOLDINGS LIMITED:O	295,584	186,809,088		0.00	2021-04-22
734	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,000	300,600		0.00	2020-11-25
735	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	20,000	176,000		0.00	2021-02-22
736	3378	Xiamen International Port Co., Ltd:H	30,000	33,300		0.00	2020-04-02
737	2202	China Vanke Company Limited:H	57,100	1,516,005		0.00	2021-04-23
738	2883	China Oilfield Services Limited:H	54,000	413,100		0.00	2021-04-23
739	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,560		0.00	2020-08-19
740	1234	China Lilang Limited:O	35,000	178,500		0.00	2021-03-26
741	1898	China Coal Energy Company Limited:H	118,000	495,600		0.00	2021-03-22
742	8445	Noble Engineering Group Holdings Limited:O	20,000	1,280		0.00	2019-12-13
743	0598	SINOTRANS LIMITED:H	61,000	212,890		0.00	2021-04-13
744	6196	Bank of Zhengzhou Co., Ltd.:H	47,300	93,654		0.00	2021-03-25
745	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	195,270	1,384,464		0.00	2021-04-23
746	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	16,330	21,066		0.00	2019-02-27
747	0596	Inspur Digital Enterprise Technology Limited:O	32,000	85,120		0.00	2021-02-22
748	2833	Hang Seng Index ETF:Unit	47,100	1,392,276		0.00	2021-03-31
749	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	11,500	23,575		0.00	2021-03-24
750	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-24
751	2233	WEST CHINA CEMENT LIMITED:O	150,000	195,000		0.00	2021-04-15
752	0354	CHINASOFT INTERNATIONAL LIMITED:O	80,000	741,600		0.00	2021-04-22
753	0471	Silkwave Inc:O	8,025	2,648		0.00	2021-04-16
754	1846	EuroEyes International Eye Clinic Limited:O	9,000	109,620		0.00	2021-03-15
755	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	175,905	1,213,745		0.00	2021-04-21
756	0914	Anhui Conch Cement Company Limited:H	35,500	1,693,350		0.00	2021-04-23
757	0165	CHINA EVERBRIGHT LIMITED (HK):O	46,000	446,660		0.00	2021-04-20
758	0883	CNOOC LIMITED:O	1,217,000	9,955,060		0.00	2021-04-23
759	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	93,600	2,475,720		0.00	2021-02-26
760	0579	Beijing Jingneng Clean Energy Co., Limited:H	76,000	130,720		0.00	2021-03-10
761	0136	China Ruyi Holdings Limited:O	245,962	2,371,074		0.00	2021-04-23
762	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	20,000	45,200		0.00	2020-03-02
763	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	197,000	3,104,720		0.00	2021-04-22
764	0103	Shougang Century Holdings Limited:O	50,000	13,750		0.00	2021-02-09
765	1448	Fu Shou Yuan International Group Limited:O	61,000	517,280		0.00	2020-09-10
766	1345	Shanghai Pioneer Holding Ltd:O	33,000	35,310		0.00	2020-07-28
767	6058	China Industrial Securities International Financial Group Limited:O	104,000	22,880		0.00	2021-01-26
768	6818	China Everbright Bank Company Limited:H	329,000	1,125,180		0.00	2021-04-08
769	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	62,104	172,028		0.00	2021-02-05
770	1045	APT SATELLITE HOLDINGS LIMITED:O	24,000	62,160		0.00	2021-03-29
771	0082	Crazy Sports Group Limited:O	116,200	80,178		0.00	2021-02-18
772	3883	China Aoyuan Group Limited:O	69,000	565,800		0.00	2021-04-01
773	1141	CMBC Capital Holdings Limited:O	1,200,000	126,000		0.00	2021-03-16
774	8282	Gameone Holdings Limited:O	4,000	1,300		0.00	2018-02-01
775	2680	Innovax Holdings Limited:O	10,000	8,700		0.00	2021-04-14
776	1480	Yan Tat Group Holdings Limited:O	6,000	11,280		0.00	2019-11-18
777	1678	China Creative Global Holdings Limited:O	54,000	2,160	*	0.00	2020-04-01
778	3888	Kingsoft Corporation Limited:O	34,000	1,921,000		0.00	2021-04-21
779	0603	China Oil And Gas Group Limited:O	142,000	60,350		0.00	2020-09-03
780	1818	Zhaojin Mining Industry Company Limited:H	63,500	483,870		0.00	2021-04-13
781	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,000	100,800		0.00	2020-06-15
782	0554	Hans Group Holdings Limited (KY):O	96,000	36,000		0.00	2016-09-28
783	0552	China Communications Services Corporation Limited:H	58,000	202,420		0.00	2021-04-08
784	0746	Lee & Man Chemical Company Limited:O	20,000	84,200		0.00	2020-03-05
785	6855	Ascentage Pharma Group International:O	6,100	234,240		0.00	2021-04-23
786	0987	China Renewable Energy Investment Limited:O	59,831	12,624		0.00	2021-02-09
787	8063	Global Mastermind Holdings Limited:O	10,000	20,700		0.00	2021-04-15
788	0222	MIN XIN HOLDINGS LIMITED:O	14,000	54,180		0.00	2018-03-14
789	8432	Bar Pacific Group Holdings Limited:O	20,000	1,800		0.00	2021-03-01
790	0607	Fullshare Holdings Limited:O	457,500	80,978		0.00	2021-04-22
791	0831	CONVENIENCE RETAIL ASIA LIMITED:O	18,000	12,960		0.00	2021-01-28
792	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	225,000	39,375		0.00	2017-02-01
793	0479	CIL HOLDINGS LIMITED:O	120,000	1,200	*	0.00	2019-07-04
794	0878	SOUNDWILL HOLDINGS LIMITED:O	6,500	56,680		0.00	2019-08-02
795	0829	Shenguan Holdings (Group) Limited:O	74,000	33,670		0.00	2021-04-09
796	0905	Walnut Capital Limited:O	16,000	1,760		0.00	2021-01-20
797	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	57,000		0.00	2021-02-08
798	0085	China Electronics Huada Technology Company Limited:O	46,000	36,800		0.00	2021-04-08
799	2098	Zall Smart Commerce Group Ltd.:O	267,000	152,190		0.00	2021-02-24
800	6996	Antengene Corporation Limited:O	15,000	264,600		0.00	2021-04-22
801	1336	New China Life Insurance Company Ltd.:H	23,000	687,700		0.00	2021-04-21
802	2330	China Uptown Group Company Limited:O	5,600	4,200		0.00	2020-10-21
803	0814	Beijing Jingkelong Company Limited:H	4,000	5,160		0.00	2020-11-11
804	0626	Public Financial Holdings Limited:O	24,000	56,400		0.00	2021-02-04
805	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	60,000	67,800		0.00	2021-04-07
806	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	45,000		0.00	2021-04-22
807	0269	China Resources and Transportation Group Limited:O	160,000	2,400		0.00	2021-03-17
808	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,628	3,626,980		0.00	2021-04-20
809	0005	HSBC HOLDINGS PLC:O	443,971	19,889,901		0.00	2021-04-23
810	0208	POLYTEC ASSET HOLDINGS LIMITED:O	94,740	139,268		0.00	2020-10-30
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	35,629	38,836		0.00	2019-12-12
812	8009	Chinese Energy Holdings Limited:O	1,250	950		0.00	2018-11-27
813	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-04
814	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,600	390,000		0.00	2021-04-23
815	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,000	62,520		0.00	2020-10-30
816	2078	PanAsialum Holdings Company Limited:O	25,000	8,500		0.00	2020-09-25
817	1127	Lion Rock Group Limited:O	16,000	14,720		0.00	2020-07-16
818	1128	Wynn Macau, Limited:O	108,000	1,578,960		0.00	2021-04-21
819	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,649,520		0.00	2021-03-26
820	8081	Hang Tai Yue Group Holdings Limited:O	109,720	7,900		0.00	2020-11-09
821	0282	NEXT DIGITAL LIMITED:O	54,000	9,882		0.00	2021-03-05
822	0665	Haitong International Securities Group Limited:O	123,106	301,610		0.00	2020-07-10
823	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,832	12,523,354		0.00	2021-04-23
824	1199	COSCO SHIPPING Ports Limited:O	67,387	434,646		0.00	2021-04-22
825	0330	ESPRIT HOLDINGS LIMITED (BM):O	57,490	48,867		0.00	2021-04-21
826	3918	NagaCorp Ltd.:O	88,026	763,185		0.00	2021-04-15
827	1055	China Southern Airlines Company Limited:H	86,000	474,720		0.00	2021-04-21
828	1910	Samsonite Group S.A.:O	28,800	424,512		0.00	2021-04-23
829	8206	Shentong Robot Education Group Company Limited:O	38,000	2,280		0.00	2017-08-21
830	6036	Apex Ace Holding Limited:O	20,000	3,920		0.00	2018-03-20
831	1959	Centenary United Holdings Limited:O	10,000	8,900		0.00	2021-04-22
832	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,500		0.00	2018-11-30
833	1542	Taizhou Water Group Co., Ltd.:H	1,000	3,170		0.00	2020-01-03
834	1831	ShiFang Holding Limited:O	18,000	2,610		0.00	2019-04-11
835	0622	Oshidori International Holdings Limited:O	120,000	70,800		0.00	2019-09-10
836	2886	Binhai Investment Company Limited:O	26,400	40,128		0.00	2016-12-30
837	1011	China NT Pharma Group Company Limited:O	37,000	4,699		0.00	2020-04-22
838	3328	Bank of Communications Co., Ltd.:H	676,000	3,440,840		0.00	2021-04-20
839	1420	Chuan Holdings Limited:O	20,000	1,920		0.00	2016-07-19
840	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	20,272		0.00	2021-04-14
841	1777	Fantasia Holdings Group Co., Limited:O	109,500	109,500		0.00	2021-01-27
842	1927	Jiujiuwang Food International Limited:O	15,000	6,900		0.00	2021-04-23
843	8279	AGTech Holdings Limited:O	220,000	63,800		0.00	2021-02-01
844	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	13,000	232,700		0.00	2021-04-12
845	3908	China International Capital Corporation Limited:H	35,600	683,520		0.00	2021-04-08
846	6136	Kangda International Environmental Company Limited:O	40,000	27,600		0.00	2020-03-03
847	1053	Chongqing Iron & Steel Company Limited:H	10,000	18,100		0.00	2021-04-16
848	0009	KEYNE LTD:O	66,000	5,808		0.00	2021-04-22
849	8179	Palinda Group Holdings Limited:O	10,800	2,160		0.00	2021-02-08
850	1837	Natural Food International Holding Limited:O	40,000	24,000		0.00	2020-05-21
851	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,800	146,160		0.00	2021-03-25
852	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	72,000	3,114,000		0.00	2021-03-19
853	0225	Pokfulam Development Company Limited:O	2,000	23,480		0.00	2017-01-10
854	8022	Evershine Group Holdings Limited:O	39,000	507		0.00	2020-12-11
855	0497	CSI Properties Limited (BM):O	170,000	41,650		0.00	2018-10-26
856	0819	Tianneng Power International Limited:O	20,000	291,200		0.00	2021-03-19
857	0543	Pacific Online Limited:O	20,000	35,200		0.00	2021-04-22
858	0574	Pa Shun International Holdings Limited:O	26,000	1,950		0.00	2020-02-04
859	1099	SINOPHARM GROUP CO. LTD.:H	23,600	562,860		0.00	2021-04-22
860	1982	NAMESON HOLDINGS LIMITED:O	40,000	23,600		0.00	2021-03-18
861	3081	Value Gold ETF:Unit	700	29,820		0.00	2021-04-23
862	0697	Shoucheng Holdings Limited:O	124,000	221,960		0.00	2021-04-15
863	0699	CAR Inc.:O	36,000	142,920		0.00	2020-11-02
864	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,000	70,200		0.00	2021-04-23
865	1086	Goodbaby International Holdings Limited:O	28,000	41,720		0.00	2020-07-20
866	0410	SOHO CHINA LIMITED:O	87,000	203,580		0.00	2021-04-22
867	3318	China Boton Group Company Limited:O	18,000	64,260		0.00	2021-04-13
868	0214	ASIA ORIENT HOLDINGS LIMITED:O	14,000	19,740		0.00	2018-02-20
869	0086	SUN HUNG KAI & CO. LIMITED:O	33,000	132,660		0.00	2021-03-25
870	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	4,700	327,214		0.00	2021-01-21
871	1792	CMON Limited:O	30,000	1,800		0.00	2019-12-11
872	1798	China Datang Corporation Renewable Power Co., Limited:H	41,000	61,500		0.00	2021-03-29
873	0777	NetDragon Websoft Holdings Limited:O	9,000	197,550		0.00	2021-01-21
874	2638	HK Electric Investments Limited:O	142,500	1,101,525		0.00	2021-02-26
875	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	20,280		0.00	2019-11-29
876	2125	Strawbear Entertainment Group:O	11,000	148,280		0.00	2021-04-21
877	1815	Mount Everest Gold Group Company Limited (KY):O	19,733	13,221		0.00	2020-02-20
878	2222	NVC International Holdings Limited:O	66,000	12,936		0.00	2020-06-12
879	3968	CHINA MERCHANTS BANK CO., LTD.:H	71,500	4,529,525		0.00	2021-04-22
880	0928	King International Investment Limited (KY):O	20,000	4,500		0.00	2021-03-29
881	2199	Regina Miracle International (Holdings) Limited:O	19,000	42,940		0.00	2021-03-23
882	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	600	39,000		0.00	2021-04-08
883	8169	ECO-TEK HOLDINGS LIMITED:O	10,000	770		0.00	2021-02-08
884	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	480,000		0.00	2021-03-11
885	0167	IDT INTERNATIONAL LIMITED:O	40,000	1,880		0.00	2018-11-20
886	0867	China Medical System Holdings Limited:O	38,000	691,600		0.00	2021-03-30
887	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	9,000	185,400		0.00	2020-05-28
888	1165	Shunfeng International Clean Energy Limited:O	76,000	15,732		0.00	2019-05-17
889	2083	Nature Home Holding Company Limited:O	21,000	26,880		0.00	2021-04-12
890	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,030		0.00	2019-10-16
891	0241	Alibaba Health Information Technology Limited:O	204,000	4,855,200		0.00	2021-04-23
892	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	11,880		0.00	2021-04-12
893	1960	TBK & Sons Holdings Limited:O	15,000	4,950		0.00	2020-04-20
894	6069	SY Holdings Group Limited (KY):O	14,000	85,260		0.00	2020-11-16
895	1716	Most Kwai Chung Limited:O	4,000	2,440		0.00	2019-09-03
896	1962	Evergreen Products Group Limited:O	10,000	10,400		0.00	2021-04-22
897	8079	Wisdomcome Group Holdings Limited:O	3,500	718		0.00	2015-08-19
898	2363	Tongda Hong Tai Holdings Limited:O	2,750	866		0.00	2020-09-07
899	0147	International Business Settlement Holdings Limited:O	295,000	24,780		0.00	2020-02-03
900	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	318,400		0.00	2021-04-23
901	0880	SJM Holdings Limited:O	82,000	814,260		0.00	2021-04-23
902	0751	Skyworth Group Limited:O	38,119	96,822		0.00	2021-04-01
903	2666	Genertec Universal Medical Group Company Limited:O	27,000	174,690		0.00	2021-04-12
904	1363	CT Environmental Group Limited:O	90,000	30,600	*	0.00	2019-03-21
905	0990	Deep Source Holdings Limited:O	180,000	127,800		0.00	2021-01-25
906	0119	Poly Property Group Co., Limited:O	52,000	117,000		0.00	2021-03-02
907	0160	Hon Kwok Land Investment Company, Limited:O	10,000	35,000		0.00	2021-04-12
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,500	129,625		0.00	2020-02-28
909	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	66,000	678,480		0.00	2021-04-21
910	2212	Future Bright Mining Holdings Limited:O	60,000	1,500		0.00	2020-10-05
911	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	25,000	3,647,500		0.00	2021-03-30
912	1164	CGN Mining Company Limited:O	90,000	58,500		0.00	2021-04-07
913	1997	Wharf Real Estate Investment Company Limited:O	41,100	1,841,280		0.00	2021-03-22
914	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	120,000	37,200		0.00	2021-02-23
915	3700	Inkeverse Group Limited:O	27,000	65,340		0.00	2021-02-09
916	3606	Fuyao Glass Industry Group Co., Ltd.:H	6,800	313,820		0.00	2021-04-22
917	1201	Tesson Holdings Limited:O	16,000	5,920		0.00	2017-05-04
918	0670	China Eastern Airlines Corporation Limited:H	68,000	240,040		0.00	2021-04-23
919	3738	Vobile Group Limited:O	6,000	216,900		0.00	2021-04-23
920	1963	Bank of Chongqing Co., Ltd.:H	20,500	110,700		0.00	2021-04-23
921	0818	Hi Sun Technology (China) Limited:O	36,000	50,760		0.00	2021-02-17
922	1083	Towngas Smart Energy Company Limited:O	38,466	148,863		0.00	2021-02-08
923	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,081	29,775		0.00	2020-02-13
924	3900	Greentown China Holdings Limited:O	32,000	309,440		0.00	2021-03-10
925	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,880	141,284		0.00	2021-04-21
926	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	12,000	45,600		0.00	2017-02-20
927	2000	SIM TECHNOLOGY GROUP LIMITED:O	30,000	12,150		0.00	2021-02-22
928	1958	BAIC Motor Corporation Limited:H	32,000	81,280		0.00	2021-03-29
929	0736	China Properties Investment Holdings Limited:O	1,680	1,798		0.00	2020-01-09
930	8406	China Oral Industry Group Holdings Limited:O	10,000	1,400		0.00	2018-05-31
931	8069	Flydoo Technology Holding Limited:O	5,000	2,300		0.00	2020-11-03
932	8373	Indigo Star Holdings Limited:O	5,000	1,650		0.00	2020-06-22
933	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	1,680		0.00	2019-12-12
934	0062	Transport International Holdings Limited:O	5,717	92,044		0.00	2021-02-10
935	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	54,560		0.00	2021-02-24
936	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	135,000	2,689,200		0.00	2021-03-15
937	8143	Good Fellow Healthcare Holdings Limited:O	34,666	1,976		0.00	2021-04-13
938	1393	Hidili Industry International Development Limited:O	25,000	5,500	*	0.00	2018-09-26
939	6837	Haitong Securities Co., Ltd.:H	41,600	290,368		0.00	2021-03-12
940	1339	People's Insurance Company (Group) of China Limited (The):H	106,000	273,480		0.00	2021-04-22
941	3368	Parkson Retail Group Limited:O	32,000	8,800		0.00	2019-10-31
942	8228	National Arts Group Holdings Limited:O	100,000	6,000		0.00	2021-03-01
943	1710	Trio Industrial Electronics Group Limited:O	12,000	2,904		0.00	2020-01-15
944	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	130	41,210		0.00	2021-03-24
945	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2,100	108,885		0.00	2021-04-20
946	3396	Legend Holdings Corporation:H	15,000	198,600		0.00	2021-03-10
947	0689	EPI (Holdings) Limited:O	61,800	4,820		0.00	2020-09-02
948	9966	Alphamab Oncology:O	11,000	143,000		0.00	2021-04-21
949	0564	ZMJ Group Company Limited (CN):H	2,800	29,344		0.00	2021-04-14
950	2371	Chuanglian Holdings Limited (KY):O	68,000	8,704		0.00	2019-08-15
951	0373	ALLIED GROUP LIMITED (HK):O	40,000	128,400		0.00	2020-09-08
952	0656	FOSUN INTERNATIONAL LIMITED:O	94,420	1,048,062		0.00	2021-03-30
953	8351	Larry Jewelry International Company Limited:O	40,000	400	*	0.00	2019-08-05
954	0156	LIPPO CHINA RESOURCES LIMITED:O	100,000	13,200		0.00	2020-09-30
955	8123	Sinofortune Financial Holdings Limited:O	84,000	1,428		0.00	2020-03-23
956	3339	Lonking Holdings Limited:O	46,000	150,420		0.00	2021-03-25
957	0787	Global Brands Group Holding Limited:O	11,000	2,002		0.00	2019-04-10
958	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	14,000	17,780		0.00	2018-02-08
959	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	11,340		0.00	2019-11-04
960	1263	PC Partner Group Limited:O	4,000	14,600		0.00	2021-04-19
961	0558	L.K. Technology Holdings Limited:O	12,500	137,500		0.00	2021-04-09
962	8620	Asia-express Logistics Holdings Limited:O	5,000	800		0.00	2020-12-02
963	0224	PIONEER GLOBAL GROUP LIMITED:O	12,000	13,200		0.00	2017-09-18
964	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,494,000	16,310,760		0.00	2021-04-23
965	1540	Left Field Printing Group Limited:O	5,000	2,600		0.00	2020-06-03
966	0295	KONG SUN HOLDINGS LIMITED:O	150,000	13,350		0.00	2021-04-20
967	1582	CR Construction Group Holdings Limited:O	5,000	2,900		0.00	2020-03-05
968	8107	Ficus Technology Holdings Limited:O	1,000	345		0.00	2020-08-06
969	1843	Snack Empire Holdings Limited:O	8,000	2,640		0.00	2020-09-03
970	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,800		0.00	2019-08-16
971	9997	Kangji Medical Holdings Limited:O	12,500	153,250		0.00	2021-03-02
972	2779	China Xinhua Education Group Limited:O	16,000	36,160		0.00	2018-07-20
973	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	80,333	69,086		0.00	2021-01-13
974	6186	China Feihe Limited:O	87,000	1,927,050		0.00	2021-04-20
975	8519	XinXiang Era Group Company Limited:O	10,000	1,370		0.00	2020-12-29
976	1257	China Everbright Greentech Limited:O	20,000	63,200		0.00	2021-04-14
977	1896	Maoyan Entertainment:O	11,000	161,920		0.00	2021-03-10
978	8086	Sino Vision Worldwide Holdings Limited:O	2,600	702		0.00	2020-11-25
979	2588	BOC AVIATION LIMITED:O	6,700	474,695		0.00	2021-03-25
980	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	159,840		0.00	2020-06-11
981	1613	Synertone Communication Corporation:O	11,520	5,760		0.00	2020-03-25
982	1971	Redsun Services Group Limited:O	4,000	17,400		0.00	2021-02-26
983	1888	Kingboard Laminates Holdings Limited:O	30,000	556,200		0.00	2021-04-19
984	9633	Nongfu Spring Co., Ltd:H	48,400	2,001,340		0.00	2021-04-22
985	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	21,068	278,098		0.00	2021-03-25
986	0848	Maoye International Holdings Limited:O	49,000	16,660		0.00	2018-03-20
987	1302	LifeTech Scientific Corporation:O	44,000	195,800		0.00	2021-03-08
988	0235	CSC Holdings Limited (HK):O	193,750	26,738		0.00	2021-01-19
989	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,200	145,728		0.00	2021-04-16
990	9988	Alibaba Group Holding Limited (KY):O	204,800	45,957,120		0.00	2021-04-23
991	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,000	2,730		0.00	2019-06-10
992	2009	BBMG Corporation:H	22,000	35,200		0.00	2021-03-17
993	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	100,250	2,306		0.00	2021-01-15
994	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,400		0.00	2021-03-29
995	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	14,000	92,820		0.00	2021-03-10
996	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,000	2,300		0.00	2020-04-06
997	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	972		0.00	2015-05-18
998	2869	Greentown Service Group Co. Ltd.:O	30,000	361,800		0.00	2020-03-27
999	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	14,000	213,080		0.00	2021-04-14
1000	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,000	2,710,000		0.00	2021-04-21
1001	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	451,200		0.00	2021-03-22
1002	0072	Meta Media Holdings Limited:O	4,000	708		0.00	2016-05-26
1003	0220	Uni-President China Holdings Ltd.:O	39,000	388,440		0.00	2021-04-19
1004	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,111	11,021		0.00	2019-04-11
1005	1383	LET Group Holdings Limited:O	60,000	35,400		0.00	2019-11-12
1006	2030	Cabbeen Fashion Limited:O	6,000	15,060		0.00	2021-04-23
1007	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	6,900	124,338		0.00	2021-04-01
1008	2880	Liaoning Port Co., Ltd.:H	46,000	38,640		0.00	2021-01-18
1009	0199	ITC Properties Group Limited:O	8,371	9,208		0.00	2019-01-29
1010	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,000	11,700		0.00	2021-04-09
1011	0956	China Suntien Green Energy Corporation Limited:H	16,000	46,240		0.00	2020-12-22
1012	0673	China Health Group Limited:O	36,000	2,160		0.00	2020-12-30
1013	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	13,000	58,890		0.00	2018-11-20
1014	3996	China Energy Engineering Corporation Limited (CN):H	80,000	64,000		0.00	2021-02-19
1015	1578	BANK OF TIANJIN CO., LTD.:H	15,000	50,700		0.00	2020-06-12
1016	1908	C&D International Investment Group Limited:O	10,000	160,200		0.00	2021-01-28
1017	2156	C&D Property Management Group Co., Ltd:O	10,000	44,900		0.00	2021-01-28
1018	2327	Meilleure Health International Industry Group Limited:O	36,000	16,020		0.00	2021-03-03
1019	0353	Energy International Investments Holdings Limited:O	60,600	4,363		0.00	2017-05-10
1020	3799	Dali Foods Group Company Limited:O	115,000	526,700		0.00	2021-04-16
1021	0723	Reliance Global Holdings Limited (BM):O	75,994	1,824	*	0.00	2015-05-15
1022	6878	Differ Group Auto Limited:O	60,000	58,800		0.00	2020-10-23
1023	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,300	34,645		0.00	2021-02-22
1024	2727	Shanghai Electric Group Company Limited:H	24,000	66,480		0.00	2021-03-02
1025	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,400	937,650		0.00	2021-04-19
1026	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	10,000	7,400		0.00	2018-06-20
1027	8156	Sinopharm Tech Holdings Limited:O	35,000	10,325		0.00	2021-03-02
1028	0163	Emperor International Holdings Limited:O	30,000	33,300		0.00	2019-09-06
1029	1889	Sanai Health Industry Group Company Limited:O	25,000	2,250	*	0.00	2020-01-23
1030	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	12,875		0.00	2020-07-16
1031	1070	TCL Electronics Holdings Limited:O	20,000	119,000		0.00	2021-03-26
1032	0164	China Baoli Technologies Holdings Limited:O	30,000	1,500		0.00	2018-08-06
1033	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	30,000	81,600		0.00	2021-03-16
1034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	4,550		0.00	2020-11-26
1035	9911	Newborn Town Inc.:O	8,000	57,200		0.00	2021-04-19
1036	1108	Triumph New Energy Company Limited:H	2,000	13,900		0.00	2021-01-29
1037	6811	Tai Hing Group Holdings Limited:O	8,000	17,520		0.00	2020-10-27
1038	0242	SHUN TAK HOLDINGS LIMITED:O	24,000	58,320		0.00	2021-02-19
1039	0653	BONJOUR HOLDINGS LIMITED:O	26,800	5,280		0.00	2020-12-28
1040	0286	Aidigong Maternal & Child Health Limited (BM):O	30,000	17,400		0.00	2021-03-18
1041	0978	China Merchants Land Limited:O	38,000	43,700		0.00	2020-11-20
1042	1080	Shengli Oil & Gas Pipe Holdings Limited:O	30,000	2,580		0.00	2020-08-13
1043	0011	HANG SENG BANK, LIMITED:O	14,800	2,224,440		0.00	2021-03-22
1044	2111	Best Pacific International Holdings Limited:O	8,000	16,000		0.00	2017-07-31
1045	1333	China Zhongwang Holdings Limited:O	41,600	78,624		0.00	2021-03-08
1046	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	7,760		0.00	2019-04-17
1047	1778	Colour Life Services Group Co., Limited:O	10,932	36,185		0.00	2020-10-22
1048	0636	KLN Logistics Group Limited (BM):O	13,500	312,525		0.00	2021-04-14
1049	1918	Sunac China Holdings Limited:O	35,000	1,104,250		0.00	2021-04-08
1050	1102	Enviro Energy International Holdings Limited:O	4,050	616		0.00	2021-01-13
1051	8050	Quantum Thinking Limited:O	10,000	10,400		0.00	2021-02-24
1052	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	394		0.00	2015-09-24
1053	2258	Watts International Maritime Company Limited:O	6,000	3,540		0.00	2020-06-15
1054	0376	Yunfeng Financial Group Limited:O	28,000	85,120		0.00	2020-09-03
1055	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	14,712	10,446		0.00	2021-03-24
1056	1366	Jiangnan Group Limited:O	44,000	16,940		0.00	2020-03-17
1057	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	75,500	2,061,150		0.00	2021-04-21
1058	8028	Timeless Resources Holdings Limited:O	20,000	840		0.00	2021-02-24
1059	8137	Honbridge Holdings Limited:O	70,000	33,950		0.00	2020-06-04
1060	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,750		0.00	2018-07-18
1061	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2020-04-09
1062	0257	China Everbright Environment Group Limited (b1961-07-10):O	43,222	216,110		0.00	2021-04-22
1063	1929	Chow Tai Fook Jewellery Group Limited:O	70,200	877,500		0.00	2021-02-26
1064	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,200	2,968		0.00	2020-05-12
1065	0753	Air China Limited:H	32,000	205,760		0.00	2021-04-19
1066	0563	Shanghai Industrial Urban Development Group Limited:O	33,600	27,888		0.00	2020-10-30
1067	1381	Canvest Environmental Protection Group Company Limited:O	17,000	62,220		0.00	2020-01-14
1068	0389	China Tontine Wines Group Limited:O	14,000	840		0.00	2019-09-24
1069	8420	Nexion Technologies Limited:O	5,000	1,850		0.00	2020-12-11
1070	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	12,000	42,360		0.00	2021-04-16
1071	6099	China Merchants Securities Co., Ltd.:H	8,800	94,160		0.00	2021-04-01
1072	0632	CHK Oil Limited (BM):O	5,800	1,682		0.00	2021-03-22
1073	8130	Dadi International Group Limited:O	24,800	2,034		0.00	2019-07-15
1074	0499	Qingdao Holdings International Limited:O	3,400	1,377		0.00	2019-10-17
1075	1247	Miko International Holdings Limited:O	800	504		0.00	2021-03-17
1076	3323	China National Building Material Company Limited:H	26,000	318,240		0.00	2021-04-16
1077	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	21,000	82,110		0.00	2021-03-09
1078	0999	I.T LIMITED:O	8,000	23,920	*	0.00	2021-03-24
1079	8200	SAU SAN TONG HOLDINGS LIMITED:O	500	655		0.00	2020-11-16
1080	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	19,180		0.00	2017-08-03
1081	1515	China Resources Medical Holdings Company Limited:O	8,500	56,015		0.00	2020-12-04
1082	1137	Hong Kong Technology Venture Company Limited:O	6,000	64,920		0.00	2021-03-10
1083	1513	Livzon Pharmaceutical Group Inc.:H	2,095	74,477		0.00	2021-04-14
1084	6899	Ourgame International Holdings Limited:O	7,000	6,300		0.00	2015-06-15
1085	2821	ABF Pan Asia Bond Index Fund:Unit	200	24,380		0.00	2021-02-02
1086	2313	Shenzhou International Group Holdings Limited:O	9,700	1,678,100		0.00	2021-04-12
1087	0604	SHENZHEN INVESTMENT LIMITED:O	57,153	168,030		0.00	2021-04-20
1088	1368	Xtep International Holdings Limited:O	16,799	112,385		0.00	2021-03-26
1089	1177	SINO BIOPHARMACEUTICAL LIMITED:O	120,500	1,018,225		0.00	2021-04-23
1090	1131	Agritrade Resources Limited:O	40,000	3,320	*	0.00	2020-03-16
1091	8117	China Primary Energy Holdings Limited:O	6,400	1,363		0.00	2015-05-18
1092	0707	Asia Television Holdings Limited:O	62,000	2,790		0.00	2020-10-16
1093	2777	Guangzhou R&F Properties Co., Ltd.:H	23,200	232,928		0.00	2021-03-29
1094	2170	Suzhou Basecare Medical Corporation Limited:H	500	12,200		0.00	2021-02-19
1095	0307	Up Energy Development Group Limited:O	28,000	3,612	*	0.00	2015-10-23
1096	1326	Transmit Entertainment Limited:O	16,000	2,208		0.00	2020-07-31
1097	2013	Weimob Inc.:O	14,000	251,440		0.00	2021-04-21
1098	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2019-09-04
1099	1125	LAI FUNG HOLDINGS LIMITED:O	2,000	14,360		0.00	2017-09-27
1100	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,500	2,089,500		0.00	2021-04-23
1101	8018	Finsoft Financial Investment Holdings Limited:O	7,500	233		0.00	2016-04-20
1102	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	62,720		0.00	2021-03-15
1103	1161	WATER OASIS GROUP LIMITED:O	4,000	3,240		0.00	2021-03-11
1104	3306	JNBY Design Limited:O	3,000	44,520		0.00	2021-03-25
1105	0288	WH Group Limited (KY):O	84,500	564,460		0.00	2021-03-18
1106	0839	China Education Group Holdings Limited (KY):O	13,000	232,180		0.00	2021-04-20
1107	3989	Capital Environment Holdings Limited:O	80,000	11,280		0.00	2019-12-13
1108	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,840		0.00	2017-05-05
1109	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	20,160		0.00	2016-05-04
1110	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	51,210		0.00	2021-04-16
1111	0802	China e-Wallet Payment Group Limited:O	15,000	1,545		0.00	2020-08-11
1112	1097	i-CABLE Communications Limited:O	38,782	2,598		0.00	2020-01-15
1113	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	9,790		0.00	2021-01-27
1114	0329	OCI International Holdings Limited:O	8,050	27,773		0.00	2017-02-24
1115	1803	Beijing Sports and Entertainment Industry Group Limited:O	7,500	1,725		0.00	2021-01-07
1116	1361	361 Degrees International Limited:O	11,000	28,930		0.00	2021-03-10
1117	0915	Daohe Global Group Limited:O	8,000	640		0.00	2019-08-09
1118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	6,000	14,580		0.00	2020-01-06
1119	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	5,552		0.00	2021-03-26
1120	8158	China Regenerative Medicine International Limited:O	14,750	6,785		0.00	2021-03-22
1121	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,000	720,480		0.00	2021-04-22
1122	2007	Country Garden Holdings Company Limited:O	113,834	1,092,806		0.00	2021-03-31
1123	0039	China Beidahuang Industry Group Holdings Limited:O	32,000	2,592		0.00	2020-11-19
1124	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,430	267,235		0.00	2021-04-13
1125	0038	FIRST TRACTOR COMPANY LIMITED:H	2,000	8,080		0.00	2021-03-23
1126	1773	Tianli International Holdings Limited:O	11,000	87,780		0.00	2021-03-01
1127	1526	Rici Healthcare Holdings Limited:O	8,000	10,320		0.00	2021-04-22
1128	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,300		0.00	2019-11-13
1129	1941	Ye Xing Group Holdings Limited:O	2,000	1,440		0.00	2020-04-17
1130	1297	Sinosoft Technology Group Limited:O	6,000	10,860		0.00	2021-02-09
1131	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	4,760		0.00	2021-02-05
1132	6881	China Galaxy Securities Co., Ltd.:H	18,000	85,140		0.00	2021-03-25
1133	3913	KWG Living Group Holdings Limited:O	9,750	76,148		0.00	2021-04-19
1134	0637	Lee Kee Holdings Limited:O	4,000	1,280		0.00	2015-05-18
1135	0585	Imagi International Holdings Limited:O	4,000	8,000		0.00	2021-01-26
1136	0992	LENOVO GROUP LIMITED:O	58,000	647,280		0.00	2021-04-13
1137	0661	China Daye Non-Ferrous Metals Mining Limited:O	86,000	12,900		0.00	2021-01-28
1138	3690	Meituan:B	24,700	7,568,080		0.00	2021-04-23
1139	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	36,000		0.00	2021-03-19
1140	2858	Yixin Group Limited:O	30,000	80,100		0.00	2021-03-04
1141	0486	UNITED COMPANY RUSAL, IPJSC:O	71,000	385,530		0.00	2021-04-19
1142	3337	Anton Oilfield Services Group:O	14,000	6,930		0.00	2020-04-17
1143	0207	Joy City Property Limited:O	66,000	31,680		0.00	2020-06-10
1144	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	300		0.00	2021-03-23
1145	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,300		0.00	2020-04-17
1146	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	200	2,142		0.00	2021-02-26
1147	3818	China Dongxiang (Group) Co., Ltd.:O	27,000	27,000		0.00	2021-03-05
1148	2400	XD Inc.:O	2,200	136,840		0.00	2021-04-22
1149	6988	Joy Spreader Group Inc.:O	10,000	32,600		0.00	2021-03-30
1150	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,625	1,772	*	0.00	2020-07-02
1151	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	5,750		0.00	2015-06-09
1152	6185	CanSino Biologics Inc.:H	600	203,400		0.00	2021-04-22
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	16,800		0.00	2020-12-15
1154	6865	Flat Glass Group Co., Ltd.:H	2,000	50,700		0.00	2021-03-22
1155	0245	China Vered Financial Holding Corporation Limited:O	154,000	15,092		0.00	2020-03-23
1156	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,000	628		0.00	2021-02-17
1157	0646	China Environmental Technology Holdings Limited:O	16,000	272		0.00	2020-09-03
1158	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	22,000	103,400		0.00	2021-03-11
1159	0090	Puxing Energy Limited:O	2,000	1,860		0.00	2021-04-19
1160	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	13,500	295,650		0.00	2021-04-23
1161	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	46,020		0.00	2020-03-23
1162	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,000	346,800		0.00	2021-04-23
1163	1193	China Resources Gas Group Limited:O	10,000	422,500		0.00	2021-01-27
1164	8011	Polyard Petroleum International Group Limited:O	16,500	1,452		0.00	2020-05-27
1165	2359	WuXi AppTec Co., Ltd.:H	1,336	231,395		0.00	2021-04-23
1166	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	258,500		0.00	2021-04-21
1167	2899	ZIJIN MINING GROUP CO., LTD.:H	24,000	270,240		0.00	2021-04-19
1168	0480	HKR INTERNATIONAL LIMITED:O	6,160	19,958		0.00	2018-09-17
1169	8026	China Brilliant Global Limited:O	6,000	3,600		0.00	2020-12-15
1170	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,375	435,750		0.00	2021-03-11
1171	3990	Midea Real Estate Holding Limited:O	5,000	88,600		0.00	2020-07-15
1172	1585	Yadea Group Holdings Ltd.:O	12,000	204,720		0.00	2021-04-21
1173	1987	Beng Soon Machinery Holdings Limited:O	4,000	10,480		0.00	2021-04-09
1174	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	1,840		0.00	2020-05-06
1175	2282	MGM China Holdings Limited:O	15,200	190,000		0.00	2021-04-14
1176	2820	Global X China Biotech ETF:Unit	100	12,730		0.00	2021-02-05
1177	1115	Tibet Water Resources Ltd.:O	10,000	7,500		0.00	2021-04-09
1178	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	405		0.00	2019-10-24
1179	0993	XinKong International Capital Holdings Limited:O	33,000	7,392	*	0.00	2015-07-08
1180	2888	STANDARD CHARTERED PLC:O	11,733	601,316		0.00	2021-03-09
1181	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	30,600		0.00	2021-03-16
1182	3692	Hansoh Pharmaceutical Group Company Limited:O	22,000	753,500		0.00	2021-03-31
1183	0142	FIRST PACIFIC COMPANY LIMITED:O	16,000	42,080		0.00	2021-03-10
1184	0010	HANG LUNG GROUP LIMITED:O	5,000	101,000		0.00	2021-04-23
1185	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	26,950		0.00	2020-08-20
1186	0002	CLP HOLDINGS LIMITED:O	9,200	708,400		0.00	2021-04-16
1187	1461	ZHONGTAI FUTURES Company Limited:H	1,000	650		0.00	2021-02-25
1188	2008	Phoenix Media Investment (Holdings) Limited:O	18,000	15,840		0.00	2021-04-23
1189	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	14,376		0.00	2015-05-19
1190	1617	Nanfang Communication Holdings Limited:O	4,000	1,440		0.00	2021-04-08
1191	0063	China Asia Valley Group Limited:O	10,000	1,130		0.00	2019-10-10
1192	1788	Guotai Junan International Holdings Limited:O	34,000	48,960		0.00	2021-02-08
1193	3309	C-MER Medical Holdings Limited:O	4,000	23,520		0.00	2021-02-01
1194	0997	Chinlink International Holdings Limited:O	4,000	1,820		0.00	2021-02-22
1195	0745	China National Culture Group Limited:O	2,000	380		0.00	2020-05-22
1196	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	266,200		0.00	2021-04-21
1197	0651	China Ocean Industry Group Limited:O	1,375	172	*	0.00	2019-10-30
1198	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	21,000	110,040		0.00	2021-02-24
1199	0019	SWIRE PACIFIC LIMITED:A	3,000	188,400		0.00	2021-04-21
1200	1928	Sands China Ltd.:O	26,800	992,940		0.00	2021-04-16
1201	2005	SSY Group Limited (KY):O	10,000	49,800		0.00	2021-01-12
1202	0509	Century Sunshine Group Holdings Limited:O	15,000	900		0.00	2020-12-30
1203	3383	Agile Group Holdings Limited (KY):O	12,750	157,845		0.00	2021-03-29
1204	2669	China Overseas Property Holdings Limited:O	10,667	80,109		0.00	2021-02-22
1205	3070	Ping An of China CSI HK Dividend ETF:Unit	100	2,756		0.00	2021-02-18
1206	6969	Smoore International Holdings Limited:O	19,000	1,038,350		0.00	2021-04-22
1207	8280	China Digital Video Holdings Limited:O	2,000	240		0.00	2021-03-18
1208	0817	China Jinmao Holdings Group Limited:O	40,000	118,000		0.00	2021-03-15
1209	0149	China Agri-Products Exchange Limited:O	31,274	4,222		0.00	2021-01-13
1210	1168	Z Fin Limited:O	20,000	5,800		0.00	2019-04-10
1211	2239	SMIT Holdings Limited:O	1,000	2,850		0.00	2018-02-27
1212	8027	KPM Holding Limited:O	400	110		0.00	2020-07-22
1213	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,744		0.00	2020-09-10
1214	0813	Shimao Group Holdings Limited:O	11,000	253,550		0.00	2021-04-15
1215	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	40,000	2,800		0.00	2018-01-26
1216	1797	East Buy Holding Limited:O	3,000	46,860		0.00	2021-04-20
1217	3899	CIMC Enric Holdings Limited:O	6,000	41,580		0.00	2021-04-22
1218	2269	WuXi Biologics (Cayman) Inc.:O	12,500	1,437,500		0.00	2021-04-23
1219	1226	China Investment and Finance Group Limited (KY):O	800	360		0.00	2020-07-31
1220	0369	Wing Tai Properties Limited:O	4,000	17,800		0.00	2018-02-08
1221	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	35,280	349,978		0.00	2021-03-29
1222	1638	Kaisa Group Holdings Ltd.:O	18,000	61,380		0.00	2020-09-10
1223	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	4,000	1,840		0.00	2019-10-16
1224	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	700	1,148		0.00	2020-12-11
1225	1680	Macau Legend Development Limited:O	18,000	20,520		0.00	2017-03-24
1226	2128	China Lesso Group Holdings Limited:O	9,000	178,920		0.00	2021-02-19
1227	1970	IMAX China Holding, Inc.:O	1,000	17,060		0.00	2021-02-03
1228	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	237,000		0.00	2021-04-09
1229	0183	Winfull Group Holdings Limited:O	16,000	576		0.00	2016-12-21
1230	0189	DONGYUE GROUP LIMITED:O	6,000	41,460		0.00	2021-04-22
1231	3167	ICBC CSOP S&P New China Sectors ETF:Unit	50	5,375		0.00	2021-04-19
1232	1119	iDreamSky Technology Holdings Limited:O	3,600	13,068		0.00	2021-02-25
1233	9618	JD.com, Inc.:A	7,550	2,242,350		0.00	2021-04-23
1234	3319	A-Living Smart City Services Co., Ltd.:H	3,750	128,250		0.00	2021-04-01
1235	0455	Tianda Pharmaceuticals Limited:O	6,000	1,140		0.00	2020-07-16
1236	1039	Changyou International Group Limited:O	5,000	2,225		0.00	2020-01-13
1237	6820	FriendTimes Inc.:O	6,000	16,260		0.00	2021-03-16
1238	0299	Glory Sun Land Group Limited:O	15,000	4,350		0.00	2020-03-25
1239	0683	KERRY PROPERTIES LIMITED:O	4,000	102,800		0.00	2021-03-25
1240	0267	CITIC Limited (HK):O	79,000	632,000		0.00	2021-04-20
1241	3666	Shanghai XNG Holdings Limited:O	6,000	474		0.00	2020-12-28
1242	0916	China Longyuan Power Group Corporation Limited:H	9,000	107,820		0.00	2021-04-23
1243	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	16,720		0.00	2021-01-08
1244	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2019-07-05
1245	2799	China CITIC Financial Asset Management Co., Ltd.:H	66,000	67,320	*	0.00	2021-03-22
1246	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,400		0.00	2020-12-21
1247	1091	South Manganese Investment Limited:O	9,000	4,590		0.00	2021-02-26
1248	6098	Country Garden Services Holdings Company Limited:O	7,784	597,422		0.00	2021-03-30
1249	1222	WANG ON GROUP LIMITED:O	43,200	2,851		0.00	2021-04-14
1250	2048	E-House (China) Enterprise Holdings Limited:O	4,500	33,255		0.00	2021-02-09
1251	1799	Xinte Energy Co., Ltd.:H	800	16,920		0.00	2021-03-26
1252	2012	SUNSHINE OILSANDS LTD.:O	620	1,110		0.00	2020-02-27
1253	8167	Neo Telemedia Limited:O	24,000	4,512		0.00	2021-02-10
1254	1661	China Frontier Technology Group:O	4,000	1,080		0.00	2020-11-16
1255	0959	Century Entertainment International Holdings Limited:O	320	150		0.00	2021-03-04
1256	0083	SINO LAND COMPANY LIMITED:O	18,364	213,757		0.00	2021-04-21
1257	1208	MMG Limited (HK):O	20,000	98,000		0.00	2021-03-15
1258	1024	Kuaishou Technology:B	8,400	2,157,120		0.00	2021-04-22
1259	8356	Tsun Yip Holdings Limited (KY):O	10,000	180		0.00	2020-06-26
1260	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,260		0.00	2019-09-02
1261	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	2,070		0.00	2015-05-18
1262	0772	China Literature Limited:O	2,442	206,593		0.00	2021-04-22
1263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,760		0.00	2021-01-12
1264	0066	MTR CORPORATION LIMITED:O	14,687	646,228		0.00	2021-04-20
1265	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	57,088	28,259		0.00	2021-03-31
1266	6618	JD Health International Inc.:O	7,450	838,870		0.00	2021-04-14
1267	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	42,900		0.00	2020-02-18
1268	0004	Wharf (Holdings) Limited (The):O	7,100	166,140		0.00	2021-04-15
1269	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	171,400		0.00	2021-03-29
1270	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	100	14,400		0.00	2021-02-26
1271	82823	iShares FTSE China A50 ETF:Unit	2,000	33,260		0.00	2021-02-08
1272	1310	HKBN Ltd.:O	3,000	33,780		0.00	2021-03-04
1273	0148	Kingboard Holdings Limited:O	2,500	107,625		0.00	2021-04-08
1274	9893	Pizu Group Holdings Limited:O	8,000	5,760		0.00	2015-05-18
1275	8150	Seamless Green China (Holdings) Limited:O	3,529	476		0.00	2019-10-17
1276	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,500	2,138		0.00	2021-02-05
1277	1033	Sinopec Oilfield Service Corporation:H	12,000	8,640		0.00	2019-04-04
1278	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	33,720		0.00	2021-04-21
1279	0812	Southwest Securities International Securities Limited:O	8,000	592		0.00	2021-04-15
1280	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	6,600	158	*	0.00	2016-04-15
1281	0493	GOME Retail Holdings Limited:O	51,546	67,525		0.00	2021-04-23
1282	0506	China Foods Limited:O	6,000	18,420		0.00	2020-12-14
1283	0313	Richly Field China Development Limited:O	50,000	550		0.00	2021-04-16
1284	9888	Baidu, Inc.:A	4,800	1,009,920		0.00	2021-04-23
1285	0691	China Shanshui Cement Group Limited:O	9,000	18,180		0.00	2021-02-26
1286	2158	Yidu Tech Inc.:O	1,900	76,760		0.00	2021-03-08
1287	0123	Yuexiu Property Company Limited:O	31,720	58,365		0.00	2020-12-30
1288	1900	China ITS (Holdings) Co., Ltd.:O	3,338	618		0.00	2020-12-23
1289	9959	Linklogis Inc.:B	4,000	92,000		0.00	2021-04-20
1290	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-02-03
1291	0577	South Shore Holdings Limited:O	2,000	120		0.00	2021-01-13
1292	1029	IRC LIMITED:O	14,000	3,640		0.00	2021-04-13
1293	2357	AviChina Industry & Technology Company Limited:H	12,000	64,800		0.00	2021-04-21
1294	2033	Time Watch Investments Limited:O	4,000	3,200		0.00	2015-05-18
1295	0250	SINO-I TECHNOLOGY LIMITED:O	40,000	2,240		0.00	2020-02-20
1296	3308	Golden Eagle Retail Group Limited:O	3,000	20,820		0.00	2020-05-29
1297	6288	Fast Retailing Co., Ltd.:HDRO	900	56,610		0.00	2021-04-07
1298	2688	ENN Energy Holdings Limited:O	2,000	251,800		0.00	2019-03-06
1299	1623	Hilong Holding Limited:O	3,000	840		0.00	2020-04-08
1300	0627	Japan Kyosei Group Company Limited:O	20,000	400	*	0.00	2020-03-17
1301	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	5,680		0.00	2021-04-08
1302	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2020-12-01
1303	2689	Nine Dragons Paper (Holdings) Limited:O	8,000	89,600		0.00	2021-03-16
1304	0832	Central China Real Estate Limited:O	5,000	19,500		0.00	2021-03-18
1305	1183	MECOM Power and Construction Limited:O	2,000	8,780		0.00	2021-04-19
1306	1992	Fosun Tourism Group:O	2,032	24,831		0.00	2021-03-03
1307	0846	Mingfa Group (International) Company Limited:O	10,000	6,800		0.00	2021-03-24
1308	0952	Quam Plus International Financial Limited:O	10,000	2,600		0.00	2017-09-05
1309	1628	Yuzhou Group Holdings Company Limited:O	9,179	20,194		0.00	2021-03-24
1310	8005	Yuxing InfoTech Investment Holdings Limited:O	4,000	2,320		0.00	2015-06-05
1311	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	3,000	6,600		0.00	2020-07-17
1312	0948	Alpha Professional Holdings Limited:O	500	475		0.00	2019-12-19
1313	0521	CWT International Limited:O	18,000	1,746		0.00	2021-02-25
1314	3958	Orient Securities Company Limited:H	1,600	8,096		0.00	2020-12-15
1315	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	150,150		0.00	2020-08-19
1316	0206	CM Energy Tech Co., Ltd.:O	5,000	1,000		0.00	2015-06-11
1317	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,000	730		0.00	2021-02-08
1318	6886	Huatai Securities Co., Ltd.:H	2,600	29,588		0.00	2020-07-21
1319	1449	Leader Education Limited (KY):O	1,000	700		0.00	2020-10-23
1320	0868	XINYI GLASS HOLDINGS LIMITED:O	6,048	159,970		0.00	2021-04-16
1321	2020	ANTA Sports Products Limited:O	4,000	550,400		0.00	2021-03-30
1322	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	63,936		0.00	2021-03-31
1323	0680	Nan Hai Corporation Limited:O	100,000	5,600		0.00	2019-09-25
1324	0650	Productive Technologies Company Limited (BM):O	10,000	7,500		0.00	2021-04-09
1325	1028	C.banner International Holdings Limited:O	3,000	516		0.00	2019-10-09
1326	1313	China Resources Building Materials Technology Holdings Limited:O	10,000	86,700		0.00	2021-03-18
1327	0400	Ingdan, Inc.:O	2,000	4,440		0.00	2020-10-20
1328	0686	Beijing Energy International Holding Co., Ltd.:O	30,000	7,650		0.00	2020-06-29
1329	0885	Rentian Technology Holdings Limited:O	14,600	146	*	0.00	2019-11-20
1330	0648	SoftMedx Healthcare Limited:O	410	156	*	0.00	2017-11-27
1331	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	9,720		0.00	2021-01-28
1332	1209	China Resources Mixc Lifestyle Services Limited:O	2,815	129,912		0.00	2021-04-19
1333	0332	Yuan Heng Gas Holdings Limited:O	8,000	2,360		0.00	2015-07-10
1334	1681	Consun Pharmaceutical Group Limited:O	1,000	4,320		0.00	2021-04-16
1335	0047	Hop Hing Group Holdings Limited:O	12,000	552		0.00	2019-12-30
1336	8101	EJE (Hong Kong) Holdings Limited:O	400	156		0.00	2020-09-02
1337	1755	S-Enjoy Service Group Co., Limited:O	1,000	25,650		0.00	2021-03-17
1338	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,015	141,412		0.00	2021-04-09
1339	3866	Bank of Qingdao Co., Ltd.:H	2,000	9,620		0.00	2019-03-05
1340	0069	SHANGRI-LA ASIA LIMITED:O	4,000	29,560		0.00	2020-11-10
1341	2019	Dexin China Holdings Company Limited:O	3,000	9,030		0.00	2019-06-03
1342	3933	United Laboratories International Holdings Limited (The):O	2,000	12,600		0.00	2020-02-14
1343	0397	Minerva Group Holding Limited:O	3,000	285		0.00	2017-09-06
1344	82828	Hang Seng China Enterprises Index ETF:Unit	200	18,748		0.00	2021-04-16
1345	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,600	32,660		0.00	2021-03-08
1346	0143	Guoan International Limited:O	8,000	400	*	0.00	2016-02-22
1347	8048	Yu Tak International Holdings Limited:O	2,000	120		0.00	2019-06-28
1348	0708	China Evergrande New Energy Vehicle Group Limited:O	10,000	610,000		0.00	2021-03-26
1349	0973	L'Occitane International S.A.:O	1,500	31,950		0.00	2020-11-27
1350	0755	DevGreat Group Limited:O	15,000	1,185	*	0.00	2020-08-11
1351	9600	Newlink Technology Inc.:O	800	1,824		0.00	2021-03-02
1352	0439	KuangChi Science Limited:O	6,000	1,530		0.00	2021-02-08
1353	1207	SRE Group Limited:O	20,000	820		0.00	2020-12-30
1354	8173	Hephaestus Holdings Limited:O	1,150	62		0.00	2019-10-21
1355	6690	Haier Smart Home Co., Ltd.:H	2,600	88,920		0.00	2021-04-21
1356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	216	63	*	0.00	2021-03-23
1357	6068	Wisdom Education International Holdings Company Limited:O	2,000	8,260		0.00	2020-06-16
1358	1822	China Wood International Holding Co., Limited:O	300	26		0.00	2020-06-29
1359	0169	Wanda Hotel Development Company Limited:O	4,000	1,760		0.00	2020-12-04
1360	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	18,400		0.00	2021-02-26
1361	3838	China Starch Holdings Limited:O	5,000	900		0.00	2020-11-27
1362	2160	MicroPort CardioFlow Medtech Corporation:O	2,000	32,000		0.00	2021-02-23
1363	2331	LI NING COMPANY LIMITED:O	2,000	126,800		0.00	2021-04-20
1364	0631	Sany Heavy Equipment International Holdings Company Limited:O	2,500	24,075		0.00	2021-03-12
1365	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,300	74		0.00	2017-12-29
1366	0888	Bison Finance Group Limited:O	916	238		0.00	2019-09-13
1367	1980	Tian Ge Interactive Holdings Limited:O	1,000	1,120		0.00	2021-03-03
1368	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2020-07-27
1369	1999	Man Wah Holdings Limited:O	2,800	44,856		0.00	2021-02-04
1370	0383	Tian An Medicare Limited (BM):O	10,000	1,100		0.00	2020-07-15
1371	0067	China Lumena New Materials Corp.:O	94	117	*	0.00	2020-02-17
1372	0985	CST Holding (HK) Limited (KY):O	320	582		0.00	2021-02-05
1373	0097	HENDERSON INVESTMENT LIMITED:O	2,000	810		0.00	2020-08-19
1374	6078	Hygeia Healthcare Holdings Co., Limited:O	400	24,440		0.00	2021-04-22
1375	8057	Madison Holdings Group Limited:O	4,000	640		0.00	2019-08-16
1376	1004	China Smarter Energy Group Holdings Limited:O	6,000	246	*	0.00	2020-08-11
1377	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,867	31,328		0.00	2021-04-09
1378	1358	PW Medtech Group Limited:O	1,000	620		0.00	2020-12-28
1379	6666	Evergrande Property Services Group Limited:O	6,828	95,046		0.00	2021-04-14
1380	0271	Asiasec Properties Limited:O	780	952		0.00	2017-05-10
1381	0291	China Resources Beer (Holdings) Company Limited:O	2,000	132,600		0.00	2020-11-27
1382	0384	CHINA GAS HOLDINGS LIMITED:O	3,200	94,240		0.00	2021-02-02
1383	6160	BeiGene, Ltd.:O	700	130,410		0.00	2021-03-16
1384	0196	Honghua Group Limited:O	3,000	750		0.00	2020-03-17
1385	0853	MicroPort Scientific Corporation:O	1,014	55,517		0.00	2021-04-08
1386	3998	Bosideng International Holdings Limited:O	6,000	23,100		0.00	2021-03-23
1387	0586	China Conch Venture Holdings Limited:O	1,000	36,950		0.00	2020-12-11
1388	0806	Value Partners Group Limited:O	1,000	5,450		0.00	2021-04-07
1389	0467	United Energy Group Limited:O	14,000	21,420		0.00	2018-11-22
1390	1233	Times China Holdings Limited:O	1,000	11,020		0.00	2021-03-05
1391	0430	Oriental Explorer Holdings Limited:O	2,000	130		0.00	2021-04-14
1392	2338	WEICHAI POWER CO., LTD.:H	1,000	19,420		0.00	2021-03-30
1393	6993	Blue Moon Group Holdings Limited:O	3,000	32,640		0.00	2021-03-17
1394	1327	Luxxu Group Limited:O	200	25		0.00	2020-04-01
1395	3360	Far East Horizon Limited:O	2,000	17,880		0.00	2020-10-28
1396	1299	AIA Group Limited:O	5,800	567,530		0.00	2021-04-15
1397	1776	GF Securities Co., Ltd.:H	800	9,168		0.00	2021-03-11
1398	0600	China Infrastructure Investment Limited:O	2,000	50		0.00	2018-05-31
1399	1516	Sunac Services Holdings Limited:O	1,448	36,200		0.00	2021-03-30
1400	9928	Times Neighborhood Holdings Limited:O	425	2,499		0.00	2020-04-15
1401	9991	Baozun Inc.:A	100	9,370		0.00	2021-03-29
1402	8193	Asia-Pac Financial Investment Company Limited:O	500	71		0.00	2020-08-20
1403	0106	Landsea Green Management Limited:O	2,000	1,020		0.00	2020-05-07
1404	1246	Boill Healthcare Holdings Limited:O	560	113		0.00	2020-09-17
1405	1972	SWIRE PROPERTIES LIMITED:O	2,400	57,120		0.00	2020-08-21
1406	1876	Budweiser Brewing Company APAC Limited:O	5,300	136,475		0.00	2021-03-08
1407	1316	Nexteer Automotive Group Limited:O	1,000	9,530		0.00	2021-02-09
1408	0546	Fufeng Group Limited:O	1,000	2,840		0.00	2021-04-13
1409	3380	Logan Group Company Limited:O	2,000	24,680		0.00	2019-09-05
1410	1380	China Kingstone Mining Holdings Limited:O	1,000	33		0.00	2018-12-11
1411	9626	Bilibili Inc.:Z ord	100	86,000		0.00	2021-04-19
1412	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	6,250		0.00	2021-04-20
1413	1094	Cherish Sunshine International Limited:O	80	15		0.00	2019-10-18
1414	3886	Town Health International Medical Group Limited:O	2,400	828		0.00	2016-12-16
1415	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	393	40		0.00	2017-09-11
1416	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	512	4,050		0.00	2021-02-19
1417	1109	CHINA RESOURCES LAND LIMITED:O	2,000	73,800		0.00	2021-02-24
1418	2103	Sinic Holdings (Group) Company Limited:O	1,000	3,980		0.00	2020-11-03
1419	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	650		0.00	2021-02-02
1420	3662	Starjoy Wellness and Travel Company Limited:O	176	875		0.00	2020-12-23
1421	82833	Hang Seng Index ETF:Unit	400	9,880		0.00	2021-03-09
1422	0274	Renaissance Asia Silk Road Group Limited:O	300	47		0.00	2020-03-17
1423	0449	Chigo Holding Limited:O	2,000	86	*	0.00	2019-05-24
1424	1378	China Hongqiao Group Limited:O	2,000	24,000		0.00	2021-03-12
1425	9999	NetEase, Inc.:O	700	121,940		0.00	2021-04-19
1426	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	120	707		0.00	2020-02-24
1427	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	52,350		0.00	2021-04-08
1428	0833	ALLTRONICS HOLDINGS LIMITED:O	178	74		0.00	2017-10-19
1429	0960	Longfor Group Holdings Limited:O	1,000	49,550		0.00	2021-03-01
1430	9961	TRIP.COM GROUP LIMITED:O	100	30,200		0.00	2021-04-21
1431	0690	Uni-Bio Science Group Limited:O	1,000	100		0.00	2020-02-06
1432	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,000	142	*	0.00	2015-05-19
1433	0911	Qianhai Health Holdings Limited:O	250	36		0.00	2018-09-13
1434	2696	Shanghai Henlius Biotech, Inc.:H	20	858		0.00	2019-09-25
1435	1696	SISRAM MEDICAL LTD:O	37	347		0.00	2017-09-21
1436	1059	KANTONE HOLDINGS LIMITED:O	17	7		0.00	2018-04-11
1437	2383	TOM GROUP LIMITED:O	278	113		0.00	2018-01-19
1438	1231	Newton Resources Ltd:O	255	173		0.00	2015-05-19
1439	1051	G-Resources Group Limited:O	1,398	67		0.00	2019-07-31
1440	2039	China International Marine Containers (Group) Co., Ltd.:H	60	857		0.00	2021-04-13
1441	2840	SPDR Gold Trust:Unit	10	12,965		0.00	2021-03-29
1442	2324	Capital VC Limited:O	8	3		0.00	2020-07-15
1443	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	50	3		0.00	2017-04-05
1444	0910	China Sandi Holdings Limited:O	100	57		0.00	2017-05-02
1445	8328	Xinyi Electric Storage Holdings Limited:O	6	30		0.00	2021-03-01
1446	0491	Emperor Culture Group Limited:O	20	2		0.00	2017-04-24

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