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

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CCASS holdings on 2021-05-17

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1975	Sun Hing Printing Holdings Limited:O	1,560,000	1,123,200		0.33	2021-03-25
2	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	750,216	262,576		0.26	2020-12-23
3	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	730,702	10,083,688		0.20	2021-03-16
4	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	740,939	577,932		0.19	2014-09-18
5	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,802,270	459,579	*	0.19	2019-06-27
6	1102	Enviro Energy International Holdings Limited:O	951,624	143,695		0.18	2021-05-03
7	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,762,276	50,489,207		0.17	2021-05-04
8	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,030,661	15,624,821		0.15	2021-04-19
9	0983	SOCAM Development Limited:O	513,210	816,004		0.14	2020-10-21
10	1202	Chengdu SIWI Science and Technology Company Limited:H	210,615	208,509		0.13	2013-08-09
11	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	51,699	465,291		0.13	2021-04-29
12	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	400,000	28,000	*	0.12	2010-10-28
13	0648	SoftMedx Healthcare Limited:O	393,881	149,675	*	0.12	2017-11-27
14	2868	Beijing Capital Land Co., Ltd.:H	1,795,036	1,795,036		0.12	2021-05-06
15	0294	Yangtzekiang Garment Limited:O	230,609	472,748		0.11	2021-03-16
16	8007	Global Strategic Group Limited:O	91,280	19,078		0.10	2021-04-16
17	0067	China Lumena New Materials Corp.:O	133,200	166,500	*	0.10	2021-01-20
18	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	824,316	568,778		0.09	2021-05-03
19	2288	Rykadan Capital Limited:O	320,692	189,208		0.09	2021-02-01
20	0278	WAH HA REALTY COMPANY LIMITED:O	100,670	493,283		0.08	2021-03-30
21	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,908,802	169,883		0.08	2021-05-05
22	0298	Chuang's China Investments Limited:O	1,815,811	817,115		0.08	2021-05-12
23	1897	Million Hope Industries Holdings Limited:O	329,506	276,785		0.08	2021-05-14
24	0533	GOLDLION HOLDINGS LIMITED:O	730,712	1,344,510		0.07	2020-09-17
25	1053	Chongqing Iron & Steel Company Limited:H	396,221	923,195		0.07	2021-05-17
26	1690	Lap Kei Engineering (Holdings) Limited:O	1,120,000	77,280		0.07	2021-05-04
27	0229	RAYMOND INDUSTRIAL LIMITED:O	362,765	464,339		0.07	2021-01-22
28	2389	Beijing Health (Holdings) Limited (KY):O	4,425,614	495,669		0.07	2020-12-14
29	1097	i-CABLE Communications Limited:O	5,033,047	442,908		0.07	2021-05-17
30	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	247,392	1,464,561		0.07	2021-05-13
31	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	266,161	532,322		0.06	2019-06-10
32	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	696,039	932,692		0.06	2021-05-14
33	0038	FIRST TRACTOR COMPANY LIMITED:H	245,981	981,464		0.06	2020-11-11
34	0497	CSI Properties Limited (BM):O	5,859,484	1,523,466		0.06	2021-04-12
35	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	238,498	965,917		0.06	2021-03-12
36	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,620,474	725,041		0.06	2021-05-11
37	0393	Glorious Sun Enterprises Limited:O	908,647	754,177		0.06	2021-03-03
38	0653	BONJOUR HOLDINGS LIMITED:O	2,000,400	496,099		0.06	2021-05-10
39	0328	ALCO HOLDINGS LIMITED (BM):O	420,322	96,674		0.06	2020-11-16
40	1111	Chong Hing Bank Limited:O	547,051	7,527,422	*	0.06	2021-05-10
41	0588	Beijing North Star Company Limited:H	380,282	547,606		0.05	2021-03-01
42	0047	Hop Hing Group Holdings Limited:O	5,340,964	267,048		0.05	2021-02-26
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	579,100	318,505		0.05	2020-08-04
44	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,560,628	1,186,077		0.05	2021-05-17
45	0651	China Ocean Industry Group Limited:O	202,975	25,372	*	0.05	2021-03-30
46	0480	HKR INTERNATIONAL LIMITED:O	730,539	2,849,102		0.05	2021-05-17
47	0057	CHEN HSONG HOLDINGS LIMITED:O	307,293	755,941		0.05	2020-08-06
48	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	195,645	179,993		0.05	2021-03-11
49	0266	TIAN TECK LAND LIMITED:O	221,435	1,213,464		0.05	2021-03-16
50	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,118,236	592,665		0.05	2020-10-15
51	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	776,795	504,917		0.05	2020-11-17
52	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	170,852	179,395		0.05	2021-04-09
53	1314	Tsui Wah Holdings Limited:O	602,530	192,810		0.04	2021-03-10
54	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	428,000	151,940		0.04	2019-05-23
55	0505	Xingye Alloy Materials Group Limited (KY):O	340,250	415,105		0.04	2021-04-08
56	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,506	272,371		0.04	2020-10-07
57	0333	Top Form International Limited:O	120,352	73,415		0.04	2021-02-24
58	1373	International Housewares Retail Company Limited:O	280,103	764,681		0.04	2019-06-12
59	0602	Jiahua Stores Holdings Limited:O	390,000	65,910		0.04	2020-10-16
60	3883	China Aoyuan Group Limited:O	958,091	7,827,603		0.04	2021-05-11
61	0709	GIORDANO INTERNATIONAL LIMITED:O	555,257	982,805		0.04	2020-12-03
62	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,065,084	346,354		0.03	2021-03-22
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	510,673	291,084		0.03	2018-10-04
64	0128	ENM Holdings Limited (HK):O	560,555	381,177		0.03	2020-11-05
65	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,786,999	2,233,749		0.03	2021-05-17
66	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	90,800	161,624		0.03	2017-08-25
67	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	215,381	20,677		0.03	2021-04-27
68	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	450,086	720,138		0.03	2021-03-03
69	0637	Lee Kee Holdings Limited:O	260,000	98,800		0.03	2018-01-29
70	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	520,510	1,254,429		0.03	2021-04-15
71	0763	ZTE CORPORATION:H	224,776	4,329,186		0.03	2021-05-17
72	1200	Midland Holdings Limited (BM):O	211,982	252,259		0.03	2021-04-21
73	3838	China Starch Holdings Limited:O	1,754,673	310,577		0.03	2021-02-23
74	1728	China ZhengTong Auto Services Holdings Limited:O	791,927	498,914		0.03	2020-10-20
75	1838	China Properties Group Limited:O	509,338	211,375	*	0.03	2020-08-12
76	0112	Lerthai Group Limited:O	297,985	265,207	*	0.03	2020-11-24
77	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	305,435	1,386,675		0.03	2021-05-12
78	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	107,482	591,151		0.03	2021-03-23
79	0183	Winfull Group Holdings Limited:O	152,561	49,582		0.03	2021-05-05
80	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,365	100,365		0.03	2020-11-24
81	3393	Wasion Holdings Limited:O	266,966	710,130		0.03	2020-03-27
82	0471	Silkwave Inc:O	77,952	28,842		0.03	2021-04-16
83	0212	NANYANG HOLDINGS LIMITED:O	9,054	375,741		0.03	2020-10-30
84	1525	Shanghai Gench Education Group Limited:O	110,000	676,500		0.03	2020-04-16
85	3662	Starjoy Wellness and Travel Company Limited:O	191,220	950,363		0.03	2021-04-30
86	1800	China Communications Construction Company Limited:H	1,152,396	4,356,057		0.03	2021-05-17
87	0097	HENDERSON INVESTMENT LIMITED:O	789,537	323,710		0.03	2020-11-26
88	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	84,504	133,516		0.03	2018-04-24
89	0163	Emperor International Holdings Limited:O	922,930	1,042,911		0.03	2021-05-05
90	0190	HKC (HOLDINGS) LIMITED:O	127,330	1,031,373	*	0.02	2021-05-10
91	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	766,107	1,333,026		0.02	2021-04-23
92	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	70,911	307,045		0.02	2021-01-28
93	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	745,053	2,212,807		0.02	2021-05-14
94	1612	Vincent Medical Holdings Limited:O	155,000	345,650		0.02	2020-12-28
95	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	560,119	358,476		0.02	2021-02-22
96	0127	CHINESE ESTATES HOLDINGS LIMITED:O	433,620	1,686,782		0.02	2021-05-11
97	0124	Guangdong Land Holdings Limited:O	386,084	401,527		0.02	2021-02-17
98	0655	HONGKONG CHINESE LIMITED:O	448,731	300,650		0.02	2021-04-01
99	0613	Planetree International Development Limited:O	211,194	147,836		0.02	2021-03-08
100	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	200,589	383,125		0.02	2020-11-17
101	3369	QINHUANGDAO PORT CO., LTD.:H	180,047	241,263		0.02	2021-02-17
102	1230	Yashili International Holdings Ltd:O	1,021,012	755,549		0.02	2020-05-25
103	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	201,090	768,164		0.02	2020-10-30
104	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	426,236	101,444		0.02	2021-03-16
105	0194	LIU CHONG HING INVESTMENT LIMITED:O	79,774	654,945		0.02	2021-01-20
106	0484	Forgame Holdings Limited:O	30,472	53,326		0.02	2021-04-23
107	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	87,830	79,047		0.02	2019-06-13
108	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	260,015	1,167,987		0.02	2021-05-14
109	0156	LIPPO CHINA RESOURCES LIMITED:O	1,811,478	215,566		0.02	2021-03-31
110	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	200,529	17,847		0.02	2021-03-16
111	1333	China Zhongwang Holdings Limited:O	1,040,153	2,028,298		0.02	2021-02-19
112	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	268,264	87,186		0.02	2021-05-17
113	1289	Wuxi Sunlit Science and Technology Company Limited:H	6,000	6,960		0.02	2015-07-09
114	0006	Power Assets Holdings Limited:O	398,605	18,634,784		0.02	2021-05-17
115	0479	CIL HOLDINGS LIMITED:O	965,849	9,658	*	0.02	2020-03-16
116	0387	LEEPORT (HOLDINGS) LIMITED:O	42,483	45,882		0.02	2019-04-16
117	1881	Regal Real Estate Investment Trust:Unit	590,012	991,220		0.02	2021-05-12
118	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	46,199	236,077		0.02	2021-04-12
119	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	102,893	128,616		0.02	2021-04-30
120	0405	Yuexiu Real Estate Investment Trust:Unit	588,925	2,302,697		0.02	2021-05-17
121	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	189,394	2,253,789		0.02	2021-05-06
122	0512	Grand Pharmaceutical Group Limited:O	613,479	4,147,118		0.02	2021-02-10
123	0022	MEXAN LIMITED (BM):O	335,030	38,528		0.02	2021-04-27
124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	62,419	805,205		0.02	2021-03-16
125	1816	CGN Power Co., Ltd.:H	1,846,038	3,378,250		0.02	2021-04-16
126	1122	QINGLING MOTORS CO. LTD:H	200,887	351,552		0.02	2020-09-17
127	0385	CHINNEY ALLIANCE GROUP LIMITED:O	95,556	95,556		0.02	2020-10-08
128	1638	Kaisa Group Holdings Ltd.:O	1,121,446	3,936,275		0.02	2021-05-17
129	0622	Oshidori International Holdings Limited:O	966,915	580,149		0.02	2021-04-30
130	0347	Angang Steel Company Limited:H	222,867	1,136,622		0.02	2021-05-17
131	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	262,731	283,749		0.02	2021-02-09
132	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	206,762	246,047		0.02	2021-05-04
133	0498	Blue River Holdings Limited:O	172,625	65,598		0.02	2021-03-17
134	1672	Ascletis Pharma Inc.:O	170,083	542,565		0.02	2020-05-21
135	0459	Legend Upstar Holdings Limited (KY):O	276,680	46,206		0.02	2021-05-11
136	8112	Cornerstone Financial Holdings Limited:O	8,780	2,810		0.02	2021-04-09
137	0579	Beijing Jingneng Clean Energy Co., Limited:H	431,166	698,489		0.02	2021-05-14
138	0242	SHUN TAK HOLDINGS LIMITED:O	460,223	1,090,729		0.02	2021-04-13
139	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	130,200	52,080		0.01	2019-06-18
140	1549	Ever Harvest Group Holdings Limited:O	208,000	53,040		0.01	2017-08-25
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	346,480	325,691		0.01	2021-05-12
142	1393	Hidili Industry International Development Limited:O	296,095	65,141	*	0.01	2020-12-30
143	1168	Z Fin Limited:O	922,367	267,486		0.01	2021-05-14
144	0552	China Communications Services Corporation Limited:H	344,959	1,131,466		0.01	2021-05-17
145	1988	China Minsheng Banking Corp., Ltd.:H	1,197,424	5,101,026		0.01	2021-05-17
146	1172	Magnus Concordia Group Limited:O	828,681	70,438		0.01	2021-01-27
147	0511	TELEVISION BROADCASTS LIMITED:O	62,055	482,167		0.01	2021-05-12
148	1766	CRRC Corporation Limited:H	618,053	2,070,478		0.01	2021-04-23
149	2866	COSCO SHIPPING Development Co., Ltd.:H	516,332	800,315		0.01	2021-04-30
150	0544	DAIDO GROUP LIMITED:O	400,997	19,248		0.01	2020-09-07
151	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,060	79,230		0.01	2021-04-12
152	0891	Trinity Limited (BM):O	496,977	20,873	*	0.01	2018-11-07
153	1508	China Reinsurance (Group) Corporation:H	908,936	763,506		0.01	2021-05-10
154	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	420,144	7,974,333		0.01	2021-05-17
155	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	151,912	161,027		0.01	2020-12-28
156	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	95,739	769,742		0.01	2021-02-18
157	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	65,437	234,919		0.01	2021-05-14
158	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,760	59,102		0.01	2018-11-30
159	0331	FSE Lifestyle Services Limited:O	60,000	351,000		0.01	2019-09-11
160	0563	Shanghai Industrial Urban Development Group Limited:O	636,200	508,960		0.01	2021-05-17
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	100,688	90,619		0.01	2021-03-11
162	2878	Solomon Systech (International) Limited:O	320,976	237,522		0.01	2021-05-13
163	1669	Global International Credit Group Limited:O	51,450	37,044		0.01	2017-04-12
164	0485	China Sinostar Group Company Limited:O	27,344	10,391		0.01	2021-05-13
165	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	196,603	526,896		0.01	2020-02-03
166	0825	New World Department Store China Limited:O	212,929	283,196		0.01	2021-04-29
167	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	152,000	129,200		0.01	2019-03-01
168	1186	China Railway Construction Corporation Limited:H	257,270	1,317,222		0.01	2021-05-12
169	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	583,635	846,271		0.01	2021-05-14
170	0546	Fufeng Group Limited:O	300,856	791,251		0.01	2021-02-16
171	1997	Wharf Real Estate Investment Company Limited:O	359,288	15,664,957		0.01	2021-05-17
172	0004	Wharf (Holdings) Limited (The):O	360,294	8,574,997		0.01	2021-05-17
173	0086	SUN HUNG KAI & CO. LIMITED:O	230,530	935,952		0.01	2021-03-31
174	0753	Air China Limited:H	524,023	3,212,261		0.01	2021-05-17
175	0272	SHUI ON LAND LIMITED:O	918,705	1,157,568		0.01	2021-05-13
176	0751	Skyworth Group Limited:O	301,717	657,743		0.01	2021-04-29
177	0119	Poly Property Group Co., Limited:O	412,446	907,381		0.01	2021-03-15
178	0997	Chinlink International Holdings Limited:O	130,030	51,362		0.01	2021-05-14
179	3300	CHINA GLASS HOLDINGS LIMITED:O	201,020	211,071		0.01	2021-05-07
180	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	61,538	276,921		0.01	2021-05-03
181	0430	Oriental Explorer Holdings Limited:O	426,122	27,272		0.01	2020-07-02
182	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	262,818	704,352		0.01	2021-05-04
183	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,099	127,631		0.01	2021-03-10
184	0604	SHENZHEN INVESTMENT LIMITED:O	951,054	2,558,335		0.01	2021-05-12
185	3382	Tianjin Port Development Holdings Limited:O	652,207	430,457		0.01	2021-03-01
186	0258	TOMSON GROUP LIMITED:O	207,600	394,440		0.01	2021-04-26
187	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,110	55,387		0.01	2021-02-22
188	2357	AviChina Industry & Technology Company Limited:H	650,052	3,315,265		0.01	2021-05-10
189	0002	CLP HOLDINGS LIMITED:O	263,398	20,689,913		0.01	2021-05-17
190	2183	Sansheng Holdings (Group) Co. Ltd.:O	51,050	242,488		0.01	2020-11-30
191	1429	Skymission Group Holdings Limited:O	164,000	25,584		0.01	2021-03-26
192	0886	Silver Base Group Holdings Limited:O	231,282	50,882		0.01	2021-05-13
193	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,499	489,353		0.01	2021-02-26
194	0364	Blockchain Group Company Limited:O	121,208	11,030	*	0.01	2018-11-20
195	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	251,680	89,346		0.01	2020-12-21
196	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	150,417	937,098		0.01	2021-01-20
197	0261	GBA Holdings Limited:O	18,156,324	181,563		0.01	2019-03-14
198	2383	TOM GROUP LIMITED:O	390,478	162,048		0.01	2020-09-24
199	8186	Almana Limited:O	1,531	1,378	*	0.01	2021-02-24
200	1086	Goodbaby International Holdings Limited:O	163,380	302,253		0.01	2021-05-17
201	0887	Emperor Watch & Jewellery Limited:O	657,961	101,326		0.01	2020-11-25
202	0902	HUA NENG POWER INTERNATIONAL, INC.:H	453,779	1,256,968		0.01	2021-05-10
203	2386	SINOPEC Engineering (Group) Co., Ltd.:H	140,380	699,092		0.01	2021-02-17
204	0595	AV CONCEPT HOLDINGS LIMITED:O	87,200	67,144		0.01	2021-02-10
205	1899	Xingda International Holdings Limited:O	150,467	302,439		0.01	2021-01-29
206	3988	BANK OF CHINA LIMITED:H	7,806,249	24,355,497		0.01	2021-05-17
207	0617	PALIBURG HOLDINGS LIMITED:O	103,475	219,367		0.01	2021-04-27
208	0626	Public Financial Holdings Limited:O	101,000	246,440		0.01	2021-04-29
209	2110	Tian Cheng Holdings Limited:O	204,000	28,152		0.01	2021-04-28
210	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,598	8,376		0.01	2021-05-17
211	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	289,057	128,630		0.01	2021-05-17
212	0820	HSBC China Dragon Fund:Unit	4,922	81,902		0.01	2021-05-12
213	1503	China Merchants Commercial Real Estate Investment Trust:Unit	100,853	270,286		0.01	2021-04-07
214	2838	Hang Seng FTSE China 50 Index ETF:Unit	63	12,386		0.01	2021-05-17
215	0513	CONTINENTAL HOLDINGS LIMITED:O	606,720	29,729		0.01	2018-12-11
216	0341	CAFE DE CORAL HOLDINGS LIMITED:O	51,686	849,718		0.01	2021-04-12
217	0987	China Renewable Energy Investment Limited:O	217,275	48,452		0.01	2021-05-12
218	0736	China Properties Investment Holdings Limited:O	11,526	10,373		0.01	2021-04-23
219	0297	Sinofert Holdings Limited:O	601,253	643,341		0.01	2021-05-11
220	3330	Lingbao Gold Group Company Ltd.:H	25,388	30,973		0.01	2020-07-24
221	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,011	283,904		0.01	2021-02-08
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	143,588	1,319,574		0.01	2021-04-20
223	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	76,334	299,229		0.01	2021-05-07
224	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,843	411,201		0.01	2021-04-09
225	0548	Shenzhen Expressway Corporation Limited:H	63,287	532,244		0.01	2021-04-07
226	0694	Beijing Capital International Airport Company Limited:H	158,162	876,217		0.01	2021-05-14
227	1883	CITIC Telecom International Holdings Limited:O	309,038	862,216		0.01	2021-05-07
228	0585	Imagi International Holdings Limited:O	69,097	103,646		0.01	2021-05-10
229	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,473,145	19,445,514		0.01	2021-05-17
230	0064	GET NICE HOLDINGS LIMITED:O	800,245	151,246		0.01	2021-01-05
231	0207	Joy City Property Limited:O	1,174,636	581,445		0.01	2021-02-16
232	0063	China Asia Valley Group Limited:O	230,868	24,703		0.01	2019-10-31
233	2369	Coolpad Group Limited:O	584,099	233,640		0.01	2021-05-13
234	3913	KWG Living Group Holdings Limited:O	163,128	1,146,790		0.01	2021-05-14
235	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	792,527	1,418,623		0.01	2021-05-17
236	1265	Tianjin Jinran Public Utilities Company Limited:H	39,850	23,512		0.01	2021-03-26
237	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	278,005	561,570		0.01	2021-05-11
238	0697	Shoucheng Holdings Limited:O	578,644	1,029,986		0.01	2021-04-30
239	1618	Metallurgical Corporation of China Ltd.:H	227,565	416,444		0.01	2021-05-03
240	1788	Guotai Junan International Holdings Limited:O	755,347	1,065,039		0.01	2021-03-22
241	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	584,253	9,277,938		0.01	2021-05-17
242	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	94,123	185,422		0.01	2019-06-18
243	0070	Rich Goldman Holdings Limited:O	151,737	19,119		0.01	2021-05-03
244	1680	Macau Legend Development Limited:O	483,325	492,992		0.01	2021-02-25
245	0543	Pacific Online Limited:O	87,997	180,394		0.01	2021-05-12
246	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	47,330	247,063		0.01	2021-03-23
247	0062	Transport International Holdings Limited:O	35,152	564,541		0.01	2021-05-17
248	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,939	83,432		0.01	2020-12-30
249	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	131,983	529,252		0.01	2021-05-17
250	0389	China Tontine Wines Group Limited:O	152,622	13,125		0.01	2019-02-15
251	1133	Harbin Electric Company Limited:H	51,188	109,542		0.01	2020-06-16
252	0462	Natural Dairy (NZ) Holdings Limited:O	204,000	448,800	*	0.01	2013-01-09
253	1055	China Southern Airlines Company Limited:H	317,801	1,646,209		0.01	2021-05-17
254	0188	Sunwah Kingsway Capital Holdings Limited:O	52,891	20,363		0.01	2021-05-12
255	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	95,122	348,147		0.01	2021-05-06
256	0068	LEE HING DEVELOPMENT LIMITED:O	10,770	5,600	*	0.01	2020-09-07
257	1431	YuanShengTai Dairy Farm Limited:O	340,889	207,942		0.01	2020-10-14
258	0066	MTR CORPORATION LIMITED:O	448,274	19,611,988		0.01	2021-05-17
259	0123	Yuexiu Property Company Limited:O	1,122,120	2,031,037		0.01	2021-05-13
260	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	282,613	1,266,106		0.01	2021-05-17
261	2828	Hang Seng China Enterprises Index ETF:Unit	14,022	1,492,642		0.01	2021-05-17
262	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	107,900	19,422	*	0.01	2019-07-22
263	6888	Freetech Road Recycling Technology (Holdings) Limited:O	75,000	23,250		0.01	2020-03-27
264	1246	Boill Healthcare Holdings Limited:O	94,113	35,763		0.01	2021-05-10
265	1185	China Energine International (Holdings) Limited:O	301,521	46,133	*	0.01	2020-12-02
266	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,076	38,172		0.01	2021-05-13
267	1250	Shandong Hi-Speed New Energy Group Limited:O	4,374,912	446,241		0.01	2021-04-27
268	0788	China Tower Corporation Limited:H	3,176,518	3,430,639		0.01	2021-05-17
269	0088	TAI CHEUNG HOLDINGS LIMITED:O	41,730	198,635		0.01	2021-05-11
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	81,936	99,143		0.01	2018-11-28
271	0214	ASIA ORIENT HOLDINGS LIMITED:O	56,102	68,444		0.01	2021-05-14
272	0665	Haitong International Securities Group Limited:O	400,355	912,809		0.01	2021-05-07
273	0087	SWIRE PACIFIC LIMITED:B	197,067	1,842,576		0.01	2021-03-23
274	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	167,400	6,771,330		0.01	2021-05-17
275	2800	Tracker Fund of Hong Kong:Unit	215,452	6,114,528		0.01	2021-05-17
276	0395	Smartac International Holdings Limited:O	364,400	5,830	*	0.01	2021-02-09
277	2727	Shanghai Electric Group Company Limited:H	187,459	468,648		0.01	2021-03-03
278	0631	Sany Heavy Equipment International Holdings Company Limited:O	200,973	1,728,368		0.01	2021-03-26
279	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,763	9,288		0.01	2021-05-17
280	0800	A8 New Media Group Limited:O	171,156	37,483		0.01	2020-11-30
281	1686	SUNEVISION HOLDINGS LTD.:O	147,775	1,173,334		0.01	2021-05-17
282	0286	Aidigong Maternal & Child Health Limited (BM):O	241,873	130,611		0.01	2021-05-17
283	0005	HSBC HOLDINGS PLC:O	1,308,317	63,518,790		0.01	2021-05-17
284	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	3,500	1,750		0.01	2015-07-21
285	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,638	158,366		0.01	2020-02-03
286	0303	VTECH HOLDINGS LIMITED:O	15,668	1,069,341		0.01	2021-05-11
287	0346	Yanchang Petroleum International Limited:O	1,138,404	96,764		0.01	2019-06-04
288	0257	China Everbright Environment Group Limited (b1961-07-10):O	381,071	1,791,034		0.01	2021-05-12
289	1049	Celestial Asia Securities Holdings Limited:O	5,006	7,259		0.01	2021-05-14
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	170,672	327,690		0.01	2021-05-17
291	0746	Lee & Man Chemical Company Limited:O	51,080	209,939		0.01	2020-01-02
292	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,080	3,324		0.01	2021-03-03
293	2136	Lifestyle China Group Limited:O	90,032	107,138		0.01	2021-03-30
294	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	297,583	10,370,768		0.01	2021-05-17
295	1339	People's Insurance Company (Group) of China Limited (The):H	534,437	1,453,669		0.01	2021-05-03
296	1199	COSCO SHIPPING Ports Limited:O	202,861	1,344,968		0.01	2021-05-13
297	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	646,041	18,799,793		0.01	2021-05-17
298	0279	Arta TechFin Corporation Limited:O	114,097	10,269	*	0.01	2020-02-24
299	0182	Concord New Energy Group Limited:O	508,973	264,666		0.01	2021-01-13
300	1052	Yuexiu Transport Infrastructure Limited:O	101,622	479,656		0.01	2021-05-07
301	1207	SRE Group Limited:O	1,244,198	58,477		0.01	2021-04-14
302	1856	ERNEST BOREL HOLDINGS LIMITED:O	21,000	53,760		0.01	2015-04-10
303	1737	A & S Group (Holdings) Limited:O	60,000	9,300		0.01	2019-06-26
304	0538	Ajisen (China) Holdings Limited:O	65,356	88,884		0.01	2020-12-15
305	0670	China Eastern Airlines Corporation Limited:H	303,668	1,050,691		0.01	2021-05-10
306	8120	China Demeter Financial Investments Limited:O	8,965	1,775		0.01	2021-04-07
307	1898	China Coal Energy Company Limited:H	238,961	1,142,234		0.01	2021-05-13
308	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	41,800	43,472		0.01	2020-07-03
309	0137	JINHUI HOLDINGS COMPANY LIMITED:O	30,129	33,142		0.01	2018-08-27
310	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	545,251	425,296		0.01	2021-05-11
311	0142	FIRST PACIFIC COMPANY LIMITED:O	245,810	648,938		0.01	2021-05-14
312	0603	China Oil And Gas Group Limited:O	326,004	136,922		0.01	2021-03-29
313	0008	PCCW LIMITED:O	436,086	1,879,531		0.01	2021-05-17
314	2883	China Oilfield Services Limited:H	101,620	801,782		0.01	2021-05-12
315	1058	NAMYUE HOLDINGS LIMITED:O	30,020	8,556		0.01	2018-11-20
316	0410	SOHO CHINA LIMITED:O	288,885	655,769		0.01	2021-02-26
317	0251	S E A HOLDINGS LIMITED:O	35,671	275,380		0.01	2021-03-04
318	1808	Enterprise Development Holdings Limited (KY):O	41,214	5,358		0.01	2021-01-25
319	2777	Guangzhou R&F Properties Co., Ltd.:H	203,326	2,049,526		0.01	2021-05-17
320	0947	MOBI Development Co., Ltd.:O	44,200	23,426		0.01	2021-04-29
321	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	42,864	49,294		0.01	2021-05-11
322	0755	DevGreat Group Limited:O	800,274	63,222		0.01	2021-03-16
323	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,075	170		0.01	2021-05-14
324	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,834	67,235		0.01	2021-05-11
325	2668	PAK TAK INTERNATIONAL LIMITED:O	206,450	47,484		0.01	2019-02-19
326	0730	Capital Industrial Financial Services Group Limited:O	210,902	35,642		0.01	2021-01-22
327	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	45,467	23,188		0.01	2021-05-04
328	0330	ESPRIT HOLDINGS LIMITED (BM):O	149,203	110,410		0.01	2021-05-17
329	1011	China NT Pharma Group Company Limited:O	100,314	12,439		0.01	2018-07-05
330	0729	FDG Electric Vehicles Limited:O	131,144	24,917	*	0.01	2020-06-24
331	2356	DAH SING BANKING GROUP LIMITED:O	72,621	615,826		0.01	2021-04-26
332	0554	Hans Group Holdings Limited (KY):O	203,990	78,536		0.01	2018-10-31
333	0841	Asia Cassava Resources Holdings Limited:O	30,000	9,450		0.01	2021-04-20
334	2823	iShares FTSE China A50 ETF:Unit	44,034	891,248		0.01	2021-05-17
335	3337	Anton Oilfield Services Group:O	151,988	77,514		0.01	2020-11-13
336	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,147	17,417		0.01	2020-10-27
337	1836	Stella International Holdings Limited:O	40,000	388,000		0.01	2021-04-19
338	1413	FEG Holdings Corporation Limited:O	50,000	17,250		0.01	2021-04-21
339	8659	Yik Wo International Holdings Limited:O	30,000	5,610		0.01	2020-07-27
340	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,001	63,656		0.00	2021-04-28
341	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	78,658	727,587		0.00	2021-05-14
342	3900	Greentown China Holdings Limited:O	122,847	1,116,679		0.00	2021-03-22
343	1237	China Environmental Technology and Bioenergy Holdings Limited:O	40,116	5,376		0.00	2021-04-01
344	1776	GF Securities Co., Ltd.:H	82,586	898,536		0.00	2021-03-24
345	0216	CHINNEY INVESTMENTS, LIMITED:O	26,732	48,118		0.00	2020-04-28
346	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	61,439	27,340,355		0.00	2021-05-17
347	0348	China Healthwise Holdings Limited:O	37,224	12,470		0.00	2021-05-11
348	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2019-01-23
349	2186	Luye Pharma Group Ltd.:O	170,116	816,557		0.00	2021-04-23
350	1538	Zhong Ao Home Group Limited:O	41,000	31,570		0.00	2020-08-11
351	0787	Global Brands Group Holding Limited:O	49,057	9,860		0.00	2021-05-14
352	0053	GUOCO GROUP LIMITED:O	15,543	1,426,847		0.00	2021-03-23
353	1205	CITIC RESOURCES HOLDINGS LIMITED:O	366,726	132,021		0.00	2021-05-12
354	0455	Tianda Pharmaceuticals Limited:O	100,303	22,067		0.00	2018-11-22
355	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	440,309	1,360,555		0.00	2021-05-17
356	2822	CSOP FTSE China A50 ETF:Unit	28,096	557,987		0.00	2021-05-17
357	1128	Wynn Macau, Limited:O	234,194	3,007,051		0.00	2021-05-17
358	3323	China National Building Material Company Limited:H	173,896	1,846,776		0.00	2021-05-17
359	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	4,900	740		0.00	2014-09-25
360	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,304	430,964		0.00	2020-10-20
361	6030	CITIC Securities Company Limited:H	100,690	2,054,076		0.00	2021-05-17
362	0959	Century Entertainment International Holdings Limited:O	5,637	2,593		0.00	2021-05-12
363	1125	LAI FUNG HOLDINGS LIMITED:O	14,421	98,207		0.00	2020-10-09
364	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	251,444	46,266		0.00	2019-04-03
365	0365	Sino ICT Holdings Limited:O	62,945	73,016		0.00	2021-02-18
366	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,600	21,758		0.00	2021-05-13
367	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	268,732	1,424,280		0.00	2021-05-17
368	0011	HANG SENG BANK, LIMITED:O	81,365	12,937,035		0.00	2021-05-17
369	1478	Q Technology (Group) Company Limited:O	50,168	624,090		0.00	2021-03-16
370	1025	KNT Holdings Limited:O	22,000	5,720		0.00	2020-03-19
371	0451	GCL New Energy Holdings Limited:O	889,062	212,486		0.00	2021-05-03
372	1958	BAIC Motor Corporation Limited:H	105,241	290,465		0.00	2021-05-17
373	2834	iShares NASDAQ 100 Index ETF:Unit	50	12,550		0.00	2021-03-31
374	3893	CROSSTEC Group Holdings Limited:O	29,950	7,248		0.00	2021-04-07
375	0728	CHINA TELECOM CORPORATION LIMITED:H	575,083	1,466,462		0.00	2021-05-12
376	0138	CCT Fortis Holdings Limited:O	35,688	6,959		0.00	2021-04-22
377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	396,816	68,252		0.00	2021-03-23
378	1033	Sinopec Oilfield Service Corporation:H	219,616	162,516		0.00	2021-03-11
379	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,575	303,737		0.00	2021-03-08
380	8272	Chinese Food and Beverage Group Limited:O	3,190	271	*	0.00	2020-06-03
381	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	1,755		0.00	2021-05-03
382	0397	Minerva Group Holding Limited:O	111,498	10,369		0.00	2021-04-16
383	0967	SOUND GLOBAL LTD.:O	59,834	178,305	*	0.00	2018-11-20
384	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	434,539	7,995,518		0.00	2021-05-17
385	2009	BBMG Corporation:H	92,425	147,880		0.00	2021-02-24
386	0001	CK Hutchison Holdings Limited:O	151,062	9,494,247		0.00	2021-05-17
387	1148	Xinchen China Power Holdings Limited:O	50,168	18,813		0.00	2020-02-03
388	1337	Razer Inc.:O	348,535	888,764		0.00	2021-05-17
389	6118	Austar Lifesciences Limited:O	20,000	186,800		0.00	2021-05-03
390	1313	China Resources Building Materials Technology Holdings Limited:O	271,296	2,295,164		0.00	2021-05-17
391	0334	China Display Optoelectronics Technology Holdings Limited:O	82,118	42,701		0.00	2021-03-05
392	0143	Guoan International Limited:O	300,840	15,042	*	0.00	2020-08-27
393	8226	KOALA Financial Group Limited:O	5,400	1,917		0.00	2021-05-17
394	0810	China Castson 81 Finance Company Limited (BM):O	3,637	1,491		0.00	2021-05-04
395	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,500	17,675		0.00	2021-03-11
396	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	7,800	2,106		0.00	2017-03-20
397	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	190,180	1,388,314	*	0.00	2021-04-01
398	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,550		0.00	2020-05-25
399	0861	DIGITAL CHINA HOLDINGS LIMITED:O	61,602	322,178		0.00	2021-03-11
400	0994	CT Vision S.L. (International) Holdings Limited:O	28,000	63,560	*	0.00	2021-05-04
401	1113	CK Asset Holdings Limited (KY):O	135,202	6,766,860		0.00	2021-05-17
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	80,422	1,085,697		0.00	2021-05-12
403	1647	Grandshores Technology Group Limited:O	40,000	12,000		0.00	2021-02-22
404	1428	Bright Smart Securities & Commodities Group Limited:O	61,130	128,984		0.00	2021-05-17
405	0009	KEYNE LTD:O	128,410	8,860		0.00	2020-07-17
406	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,773	241,342		0.00	2021-02-25
407	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	6,755	3,141		0.00	2021-05-03
408	0230	Minmetals Land Limited:O	120,225	99,787		0.00	2021-03-05
409	0717	Emperor Capital Group Limited:O	240,322	31,723		0.00	2021-02-17
410	8132	Century Energy International Holdings Limited:O	13,500	2,106	*	0.00	2019-06-24
411	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	225,914	1,443,590		0.00	2021-05-17
412	9698	GDS Holdings Limited (KY):A	50,049	3,593,518		0.00	2021-05-17
413	0211	STYLAND HOLDINGS LIMITED:O	24,539	7,607		0.00	2021-05-14
414	0016	SUN HUNG KAI PROPERTIES LIMITED:O	100,911	11,564,401		0.00	2021-05-17
415	1233	Times China Holdings Limited:O	66,557	726,802		0.00	2021-04-22
416	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	93,586	13,570		0.00	2021-02-18
417	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	55,014	432,960		0.00	2021-04-12
418	1516	Sunac Services Holdings Limited:O	101,642	2,154,810		0.00	2021-05-11
419	2013	Weimob Inc.:O	73,811	1,201,643		0.00	2021-05-17
420	0390	CHINA RAILWAY GROUP LIMITED:H	134,408	569,890		0.00	2021-05-17
421	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,191	256,813		0.00	2021-05-13
422	2638	HK Electric Investments Limited:O	280,693	2,195,019		0.00	2021-05-17
423	0672	Zhong An Group Limited:O	177,499	71,000		0.00	2021-05-17
424	9909	Powerlong Commercial Management Holdings Limited:O	20,218	568,126		0.00	2021-04-26
425	1336	New China Life Insurance Company Ltd.:H	32,042	959,658		0.00	2021-03-17
426	1161	WATER OASIS GROUP LIMITED:O	21,000	29,400		0.00	2019-02-20
427	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	410,143	668,533		0.00	2021-03-10
428	0270	GUANGDONG INVESTMENT LIMITED:O	194,549	2,217,859		0.00	2021-05-11
429	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	913,618	2,795,671		0.00	2021-05-17
430	9979	Greentown Management Holdings Company Limited:O	58,167	296,070		0.00	2021-05-11
431	8238	Winto Group (Holdings) Limited:O	12,804	1,472	*	0.00	2020-08-21
432	0904	China Green (Holdings) Limited:O	10,635	1,446		0.00	2021-05-03
433	0818	Hi Sun Technology (China) Limited:O	80,818	104,255		0.00	2021-03-19
434	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	104,314	1,439,533		0.00	2021-05-17
435	3918	NagaCorp Ltd.:O	125,654	965,023		0.00	2021-05-12
436	1239	Teamway International Group Holdings Limited:O	19,000	5,320		0.00	2021-04-29
437	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	34,815	1,488,341		0.00	2021-05-17
438	1830	Perfect Medical Health Management Limited (KY):O	34,884	261,979		0.00	2021-05-03
439	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,585	1,910	*	0.00	2021-03-23
440	1332	Touyun Biotech Group Limited:O	77,796	84,020		0.00	2021-05-04
441	8009	Chinese Energy Holdings Limited:O	1,631	1,386		0.00	2021-02-19
442	8377	Harbour Equine Holdings Limited (KY):O	9,800	6,174		0.00	2021-01-26
443	0992	LENOVO GROUP LIMITED:O	331,417	3,082,178		0.00	2021-05-17
444	2327	Meilleure Health International Industry Group Limited:O	116,839	49,072		0.00	2020-11-26
445	0988	Silk Road Logistics Holdings Limited:O	162,457	4,711		0.00	2021-05-17
446	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,500	749		0.00	2017-06-07
447	0607	Fullshare Holdings Limited:O	520,088	87,375		0.00	2021-05-11
448	0094	Greenheart Group Limited:O	48,920	8,219		0.00	2021-01-26
449	2858	Yixin Group Limited:O	168,040	446,986		0.00	2021-03-16
450	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	126,582	1,255,693		0.00	2021-05-17
451	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,576	1,372		0.00	2020-12-22
452	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	160,027	192,032		0.00	2021-03-24
453	0339	China Sci-Tech Industrial Investment Group Limited:O	6,264	3,445		0.00	2015-05-12
454	0491	Emperor Culture Group Limited:O	83,615	6,940		0.00	2020-10-30
455	0196	Honghua Group Limited:O	138,949	35,432		0.00	2020-08-25
456	0024	BURWILL HOLDINGS LIMITED:O	131,611	9,344	*	0.00	2019-04-12
457	1380	China Kingstone Mining Holdings Limited:O	71,850	2,443		0.00	2021-04-30
458	1466	Baijin Life Science Holdings Limited:O	6,741	944		0.00	2021-04-19
459	3339	Lonking Holdings Limited:O	108,231	339,845		0.00	2021-05-12
460	2238	Guangzhou Automobile Group Co., Ltd.:H	77,471	522,929		0.00	2021-05-17
461	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	40,300	783,432		0.00	2021-03-31
462	1628	Yuzhou Group Holdings Company Limited:O	141,866	300,756		0.00	2021-04-07
463	0435	Sunlight Real Estate Investment Trust:Unit	41,386	177,132		0.00	2020-12-22
464	8109	Kirin Group Holdings Limited:O	11,298	3,163		0.00	2021-04-21
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	80,958	106,865		0.00	2021-03-03
466	1398	Industrial and Commercial Bank of China Limited:H	2,128,964	10,517,082		0.00	2021-05-17
467	8201	PPS International (Holdings) Limited:O	13,236	1,363		0.00	2021-04-22
468	1124	COASTAL GREENLAND LIMITED:O	101,459	7,001		0.00	2020-09-04
469	3773	Yinsheng Digifavor Company Limited:O	10,020	4,058		0.00	2018-05-07
470	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	165,585	1,255,134		0.00	2021-05-12
471	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	25,492	42,572		0.00	2020-11-04
472	1247	Miko International Holdings Limited:O	2,800	1,680		0.00	2021-04-30
473	1195	Kingwell Group Limited:O	68,532	3,290		0.00	2021-03-12
474	1083	Towngas Smart Energy Company Limited:O	68,898	337,600		0.00	2021-05-17
475	1223	SYMPHONY HOLDINGS LIMITED (BM):O	68,915	58,578		0.00	2021-03-22
476	0313	Richly Field China Development Limited:O	540,130	5,941		0.00	2021-05-03
477	1029	IRC LIMITED:O	163,855	63,084		0.00	2021-05-14
478	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	31,919	16,917		0.00	2018-02-27
479	8027	KPM Holding Limited:O	2,952	1,181		0.00	2021-05-05
480	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,600	100,368		0.00	2021-02-26
481	3067	iShares Hang Seng TECH ETF:Unit	10,535	168,560		0.00	2021-05-17
482	0370	Hong Kong Robotics Group Holding Limited:O	23,101	6,930		0.00	2021-05-06
483	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,760	291,964		0.00	2021-05-12
484	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	54,207	8,294		0.00	2020-01-31
485	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,885	268,654		0.00	2021-03-26
486	0857	PETROCHINA COMPANY LIMITED:H	478,119	1,501,294		0.00	2021-05-17
487	0998	China CITIC Bank Corporation Limited:H	335,043	1,403,830		0.00	2021-05-12
488	8119	THIZ TECHNOLOGY GROUP LIMITED:O	6,305	788	*	0.00	2020-07-14
489	0715	China Oceanwide Holdings Limited:O	359,349	64,683		0.00	2021-03-22
490	6898	China Aluminum Cans Holdings Limited:O	20,020	8,909		0.00	2021-03-18
491	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	20,027	404,545		0.00	2021-05-17
492	3389	Hengdeli Holdings Limited:O	98,909	30,167		0.00	2021-04-26
493	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	562,820	2,285,049		0.00	2021-05-17
494	2324	Capital VC Limited:O	7,557	2,569		0.00	2021-04-12
495	0371	Beijing Enterprises Water Group Limited:O	220,219	662,859		0.00	2021-05-13
496	1045	APT SATELLITE HOLDINGS LIMITED:O	20,340	50,850		0.00	2021-05-12
497	2133	Greenway Mining Group Limited:O	9,794	2,233	*	0.00	2021-02-24
498	3033	CSOP Hang Seng TECH Index ETF:Unit	24,120	183,915		0.00	2021-04-12
499	0789	Artini Holdings Limited:O	23,965	3,115		0.00	2021-05-10
500	2006	Shanghai Jin Jiang Capital Company Limited:H	30,036	54,966		0.00	2020-07-23
501	9928	Times Neighborhood Holdings Limited:O	21,233	111,473		0.00	2021-05-03
502	0905	Walnut Capital Limited:O	15,000	1,650		0.00	2021-01-14
503	3993	CMOC Group Limited (CN):H	84,176	443,608		0.00	2021-05-17
504	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	43,304	29,447		0.00	2021-05-14
505	8270	China CBM Group Company Limited:O	27,781	1,639		0.00	2021-05-10
506	0659	CTF Services Limited (BM):O	81,997	701,894		0.00	2021-05-11
507	0577	South Shore Holdings Limited:O	21,039	1,368		0.00	2021-04-29
508	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	26,200	696,920		0.00	2021-04-15
509	0528	Kingdom Holdings Limited (KY):O	13,000	17,940		0.00	2021-01-29
510	1327	Luxxu Group Limited:O	9,266	973		0.00	2021-04-19
511	1556	Chinney Kin Wing Holdings Limited:O	30,830	6,289		0.00	2017-11-29
512	8072	Roma (meta) Group Limited:O	14,401	2,031		0.00	2021-05-17
513	0823	Link Real Estate Investment Trust:Unit	42,160	3,050,276		0.00	2021-05-17
514	0135	KUNLUN ENERGY COMPANY LIMITED:O	175,010	1,554,089		0.00	2021-05-17
515	0519	Novautek Technologies Group Limited (BM):O	50,203	6,878		0.00	2021-04-14
516	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	4,000	144	*	0.00	2018-07-10
517	8269	Wealth Glory Holdings Limited:O	14,244	2,806		0.00	2021-05-04
518	0019	SWIRE PACIFIC LIMITED:A	17,826	1,030,343		0.00	2021-05-17
519	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	72,551	204,594		0.00	2021-03-15
520	1515	China Resources Medical Holdings Company Limited:O	25,243	177,963		0.00	2020-12-21
521	1611	Sinohope Technology Holdings Limited:O	5,984	115,611		0.00	2021-05-13
522	0373	ALLIED GROUP LIMITED (HK):O	68,360	218,068		0.00	2021-04-13
523	1159	Smart Digital Technology Group Limited:O	16,000	31,040		0.00	2021-03-10
524	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	31,765	164,543		0.00	2021-04-27
525	1171	Yankuang Energy Group Company Limited:H	36,866	374,559		0.00	2021-05-13
526	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,878	9,881		0.00	2021-05-12
527	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,900	656		0.00	2013-12-13
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	45,679	18,272		0.00	2021-05-04
529	0145	CCIAM Future Energy Limited (b1964-11-28):O	10,079	1,472		0.00	2021-05-11
530	0718	Tai United Holdings Limited:O	100,713	20,243		0.00	2021-04-19
531	1263	PC Partner Group Limited:O	7,265	28,334		0.00	2021-03-31
532	0166	New Times Corporation Limited (BM):O	163,250	11,754		0.00	2021-04-01
533	1929	Chow Tai Fook Jewellery Group Limited:O	186,260	2,510,785		0.00	2021-04-08
534	3303	Jutal Offshore Oil Services Limited:O	30,700	37,147		0.00	2021-03-02
535	1088	China Shenhua Energy Company Limited:H	62,222	1,077,685		0.00	2021-05-17
536	3933	United Laboratories International Holdings Limited (The):O	33,863	228,914		0.00	2021-03-17
537	0632	CHK Oil Limited (BM):O	15,402	4,313		0.00	2021-05-11
538	1900	China ITS (Holdings) Co., Ltd.:O	30,215	5,771		0.00	2021-03-23
539	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	7,746	9,837		0.00	2021-05-04
540	0399	Starcoin Group Limited:O	26,506	6,494		0.00	2021-04-15
541	1676	Gaodi Holdings Limited (KY):O	1,800	3,312		0.00	2021-04-21
542	0916	China Longyuan Power Group Corporation Limited:H	60,004	613,241		0.00	2021-05-12
543	0276	Mongolia Energy Corporation Limited:O	3,372	3,743		0.00	2021-05-17
544	0878	SOUNDWILL HOLDINGS LIMITED:O	5,039	42,832		0.00	2021-02-09
545	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,462	46,870		0.00	2021-05-12
546	0033	International Genius Company:O	9,404	18,620		0.00	2021-05-11
547	1917	Doumob:O	40,000	5,280		0.00	2019-06-24
548	8321	Tai Kam Holdings Limited:O	4,000	2,520		0.00	2021-04-30
549	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,560	3,310		0.00	2019-05-17
550	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,249	202		0.00	2016-08-16
551	1038	CK Infrastructure Holdings Limited:O	45,783	2,151,801		0.00	2021-05-17
552	0745	China National Culture Group Limited:O	12,102	2,469		0.00	2021-05-17
553	0869	Playmates Toys Limited:O	20,186	12,717		0.00	2021-05-06
554	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,700	13,803		0.00	2019-04-09
555	0752	PICO FAR EAST HOLDINGS LIMITED:O	21,041	29,037		0.00	2021-01-29
556	8125	China New Holdings Limited:O	2,650	522		0.00	2021-04-08
557	8006	Sino Splendid Holdings Limited:O	7,809	586		0.00	2021-05-14
558	0158	MELBOURNE ENTERPRISES LIMITED:O	421	66,097		0.00	2020-04-07
559	1198	Royale Home Holdings Limited:O	43,534	60,077		0.00	2021-05-03
560	8039	China Come Ride New Energy Group Limited (KY):O	7,000	2,905		0.00	2017-03-21
561	8079	Wisdomcome Group Holdings Limited:O	4,025	797		0.00	2021-03-24
562	3728	Ching Lee Holdings Limited:O	16,920	3,164		0.00	2019-12-19
563	1094	Cherish Sunshine International Limited:O	4,070	757		0.00	2021-05-17
564	8103	hmvod Limited:O	1,511	3,385		0.00	2021-04-15
565	0263	GT GROUP HOLDINGS LIMITED:O	2,782	108	*	0.00	2021-03-23
566	3329	BOCOM International Holdings Company Limited:O	45,109	79,392		0.00	2021-05-11
567	8131	ABC MULTIACTIVE LIMITED:O	4,944	138		0.00	2019-04-15
568	0260	AVIC Joy Holdings (HK) Limited:O	97,337	3,017		0.00	2020-03-05
569	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	82,424	458,277		0.00	2021-05-10
570	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	107,641	9,257		0.00	2021-04-28
571	1775	BExcellent Group Holdings Limited:O	8,000	3,720		0.00	2019-02-21
572	1338	BaWang International (Group) Holding Limited:O	50,311	5,937		0.00	2020-08-17
573	0225	Pokfulam Development Company Limited:O	1,750	20,125		0.00	2021-03-22
574	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,812,842	23,754,006		0.00	2021-05-17
575	1139	VICTORY GROUP LIMITED:O	13,613	3,240	*	0.00	2018-01-17
576	8203	Kaisun Holdings Limited:O	9,130	1,086		0.00	2021-04-20
577	6099	China Merchants Securities Co., Ltd.:H	20,088	222,977		0.00	2021-04-29
578	1301	D&G Technology Holding Company Limited:O	10,000	12,100		0.00	2020-04-20
579	0321	TEXWINCA HOLDINGS LIMITED:O	21,543	42,224		0.00	2021-03-16
580	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,350		0.00	2013-10-22
581	1989	Pine Care Group Limited:O	14,000	16,240		0.00	2021-04-15
582	8173	Hephaestus Holdings Limited:O	18,646	1,007		0.00	2021-03-23
583	0205	SEEC MEDIA GROUP LIMITED:O	6,759	1,683		0.00	2021-04-28
584	0235	CSC Holdings Limited (HK):O	308,453	38,557		0.00	2021-05-17
585	0808	Prosperity Real Estate Investment Trust:Unit	23,104	62,843		0.00	2021-02-26
586	0181	FUJIAN HOLDINGS LIMITED:O	17,026	3,065		0.00	2020-07-07
587	8019	Hao Wen Holdings Limited:O	3,822	761		0.00	2021-02-18
588	1716	Most Kwai Chung Limited:O	4,000	4,880		0.00	2021-05-06
589	2500	Venus Medtech (Hangzhou) Inc.:H	6,394	437,350		0.00	2021-03-18
590	1145	Courage Investment Group Limited:O	16,200	5,346		0.00	2021-04-12
591	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,460	3,256		0.00	2015-04-08
592	2088	Xiwang Property Holdings Company Limited:O	20,540	2,239		0.00	2021-04-23
593	8021	WLS HOLDINGS LIMITED (BM):O	208,734	13,568		0.00	2021-04-16
594	0231	Ping An Securities Group (Holdings) Limited:O	74,850	749	*	0.00	2021-02-22
595	8078	China Creative Digital Entertainment Limited:O	3,930	287		0.00	2021-05-04
596	6178	Everbright Securities Company Limited:H	10,189	66,840		0.00	2020-07-14
597	8337	Directel Holdings Limited:O	2,675	482		0.00	2021-03-02
598	6958	Zhenro Services Group Limited:O	15,000	75,900		0.00	2020-08-05
599	0055	Neway Group Holdings Limited:O	3,657	2,194		0.00	2021-03-02
600	1382	Pacific Textiles Holdings Limited:O	20,030	99,349		0.00	2020-11-24
601	1180	Paradise Entertainment Limited (BM):O	14,856	16,490		0.00	2021-05-11
602	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	6,000	1,458		0.00	2021-02-19
603	3818	China Dongxiang (Group) Co., Ltd.:O	81,329	77,263		0.00	2021-05-11
604	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,319	2,353		0.00	2020-09-21
605	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	2,370	3,034		0.00	2015-04-20
606	0039	China Beidahuang Industry Group Holdings Limited:O	85,468	6,837		0.00	2021-03-24
607	6823	HKT Limited (KY):O	104,010	1,090,025		0.00	2021-05-17
608	1091	South Manganese Investment Limited:O	47,015	23,978		0.00	2021-05-13
609	1105	SING TAO NEWS CORPORATION LIMITED:O	11,903	10,237		0.00	2021-02-09
610	0583	Great Wall Pan Asia Holdings Limited:O	21,161	9,522		0.00	2020-08-07
611	8025	Asian Capital Resources (Holdings) Limited:O	2,697	5,043		0.00	2020-12-29
612	1280	China Qidian Guofeng Holdings Limited:O	2,450	2,818		0.00	2021-05-11
613	0075	Y. T. REALTY GROUP LIMITED:O	10,692	18,390		0.00	2021-05-06
614	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	16,400		0.00	2019-04-03
615	0023	BANK OF EAST ASIA, LIMITED (THE):O	38,998	625,528		0.00	2021-05-17
616	1150	MILAN STATION HOLDINGS LIMITED:O	9,502	2,252		0.00	2021-02-19
617	2080	AUX International Holdings Limited:O	5,000	1,900		0.00	2017-02-17
618	1243	WANG ON PROPERTIES LIMITED:O	202,600	20,260		0.00	2021-04-14
619	1194	Bay Area Gold Group Limited:O	3,964	3,568		0.00	2021-05-14
620	1225	Lerado Financial Group Company Limited:O	30,570	3,882	*	0.00	2017-06-07
621	0862	Vision Values Holdings Limited:O	52,003	11,961		0.00	2021-02-24
622	3997	Telecom Service One Holdings Limited:O	1,700	1,700		0.00	2017-07-13
623	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,645	8,771		0.00	2021-04-30
624	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,035	246,929		0.00	2021-05-11
625	0274	Renaissance Asia Silk Road Group Limited:O	16,160	4,121		0.00	2021-05-17
626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	55,617	3,481,624		0.00	2021-05-17
627	0083	SINO LAND COMPANY LIMITED:O	94,298	1,124,032		0.00	2021-05-17
628	0369	Wing Tai Properties Limited:O	17,198	78,251		0.00	2020-11-09
629	0337	Greenland Hong Kong Holdings Limited:O	35,074	92,946		0.00	2021-01-29
630	0449	Chigo Holding Limited:O	105,930	4,555	*	0.00	2019-06-18
631	0193	CAPITAL ESTATE LIMITED:O	2,440	988		0.00	2021-04-09
632	1653	MOS House Group Limited:O	3,001	1,050		0.00	2021-04-26
633	8282	Gameone Holdings Limited:O	2,000	570		0.00	2018-01-23
634	2899	ZIJIN MINING GROUP CO., LTD.:H	71,403	879,685		0.00	2021-05-17
635	0724	Ruixin International Holdings Limited:O	10,415	531		0.00	2021-04-28
636	8178	China Information Technology Development Limited:O	2,958	740		0.00	2021-03-17
637	0954	Changmao Biochemical Engineering Company Limited:H	2,200	1,672		0.00	2016-05-12
638	8198	Crypto Flow Technology Limited:O	6,485	4,734		0.00	2021-03-02
639	3983	China BlueChemical Ltd.:H	20,768	49,012		0.00	2020-12-03
640	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,157	2,848		0.00	2021-05-13
641	0680	Nan Hai Corporation Limited:O	793,288	45,217		0.00	2021-05-14
642	3115	iShares Core Hang Seng Index ETF:Unit	30	3,042		0.00	2021-01-07
643	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	24,660		0.00	2020-12-01
644	2330	China Uptown Group Company Limited:O	2,880	2,448		0.00	2021-05-12
645	1340	Huisheng International Holdings Limited:O	9,960	936	*	0.00	2020-12-17
646	1101	China Huarong Energy Company Limited:O	53,600	6,593		0.00	2021-05-17
647	2211	Universal Health International Group Holding Limited:O	4,333	1,018		0.00	2021-05-13
648	1888	Kingboard Laminates Holdings Limited:O	34,975	607,866		0.00	2021-05-13
649	8195	Legendary Education Group Limited:O	17,200	4,816		0.00	2021-02-09
650	8088	8088 Investment Holdings Limited:O	6,091	256		0.00	2021-04-01
651	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	25,920		0.00	2021-02-16
652	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,000	1,260		0.00	2016-01-14
653	6886	Huatai Securities Co., Ltd.:H	18,859	209,712		0.00	2021-05-17
654	2846	iShares Core CSI 300 Index ETF:Unit	85	3,427		0.00	2017-03-17
655	0850	Long Well International Holdings Limited:O	98,349	11,605	*	0.00	2019-06-26
656	1889	Sanai Health Industry Group Company Limited:O	33,400	3,006	*	0.00	2019-03-26
657	1918	Sunac China Holdings Limited:O	50,701	1,462,724		0.00	2021-05-17
658	8299	GT Gold Holdings Limited:O	16,232	682		0.00	2021-05-12
659	0144	China Merchants Port Holdings Company Limited:O	39,493	488,923		0.00	2021-05-17
660	1818	Zhaojin Mining Industry Company Limited:H	28,025	228,964		0.00	2021-04-20
661	0310	Prosperity Investment Holdings Limited:O	13,008	455		0.00	2021-02-05
662	3322	Win Hanverky Holdings Limited:O	13,740	4,603		0.00	2018-01-16
663	0110	China Fortune Holdings Limited:O	1,954	967		0.00	2021-03-26
664	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,459	488		0.00	2021-04-12
665	8101	EJE (Hong Kong) Holdings Limited:O	3,680	1,196		0.00	2021-05-14
666	0372	PT International Development Corporation Limited:O	21,336	8,534		0.00	2021-02-03
667	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,478	9,582	*	0.00	2018-07-30
668	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	400		0.00	2016-03-08
669	2686	AAG Energy Holdings Limited:O	35,512	44,745		0.00	2020-07-06
670	2888	STANDARD CHARTERED PLC:O	32,574	1,786,684		0.00	2021-05-17
671	0723	Reliance Global Holdings Limited (BM):O	94,853	2,276	*	0.00	2019-03-15
672	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	920		0.00	2015-04-27
673	1439	Mobile Internet (China) Holdings Limited:O	14,300	872		0.00	2020-09-03
674	0199	ITC Properties Group Limited:O	9,797	9,895		0.00	2021-04-30
675	0880	SJM Holdings Limited:O	57,758	499,029		0.00	2021-05-17
676	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,313	191,235		0.00	2021-05-07
677	3800	GCL Technology Holdings Limited (KY):O	251,110	497,198	*	0.00	2021-04-07
678	1371	China Ecotourism Group Limited:O	10,310	1,165		0.00	2021-05-13
679	8107	Ficus Technology Holdings Limited:O	1,000	340		0.00	2021-03-12
680	1732	XiangXing International Holding Limited:O	10,000	1,220		0.00	2018-12-10
681	8113	V & V Technology Holdings Limited (KY):O	6,523	2,935		0.00	2021-04-27
682	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	3,374	12,484		0.00	2019-12-05
683	2293	Bamboos Health Care Holdings Limited:O	3,920	3,136		0.00	2017-03-20
684	1782	International Business Digital Technology Limited (KY):O	4,950	2,426		0.00	2017-12-05
685	0531	Samson Holding Ltd.:O	30,279	9,538		0.00	2018-04-12
686	1231	Newton Resources Ltd:O	38,674	26,298		0.00	2020-09-21
687	2349	China City Infrastructure Group Limited:O	30,159	3,317		0.00	2021-04-29
688	0101	HANG LUNG PROPERTIES LIMITED:O	43,294	842,501		0.00	2021-05-17
689	3318	China Boton Group Company Limited:O	10,365	36,485		0.00	2021-04-26
690	8162	Loco Hong Kong Holdings Limited:O	6,595	1,913		0.00	2020-11-09
691	3808	SINOTRUK (HONG KONG) LIMITED:O	26,213	476,552		0.00	2021-02-23
692	0913	Harbour Digital Asset Capital Limited:O	2,600	767		0.00	2021-04-22
693	0656	FOSUN INTERNATIONAL LIMITED:O	78,789	936,013		0.00	2021-05-17
694	0598	SINOTRANS LIMITED:H	20,162	76,011		0.00	2020-09-22
695	1387	China Dili Group:O	82,800	173,052		0.00	2021-05-10
696	0495	PALADIN LIMITED (BM):O	13,011	1,626		0.00	2021-04-26
697	0712	Comtec Solar Systems Group Limited:O	7,214	3,391		0.00	2021-05-13
698	87001	Hui Xian Real Estate Investment Trust:Unit	56,166	99,975		0.00	2021-04-30
699	8100	Famous Tech International Holdings Limited:O	4,087	1,635		0.00	2021-04-13
700	0575	Regent Pacific Group Limited:O	22,001	4,092		0.00	2021-05-11
701	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,476	26,190		0.00	2021-05-12
702	8011	Polyard Petroleum International Group Limited:O	35,159	3,481		0.00	2021-05-07
703	0535	Gemdale Properties and Investment Corporation Limited:O	150,102	162,110		0.00	2021-03-23
704	3147	CSOP SZSE ChiNext ETF:Unit	601	8,011		0.00	2020-12-10
705	1972	SWIRE PROPERTIES LIMITED:O	52,973	1,207,784		0.00	2021-05-10
706	1705	B & S International Holdings Ltd.:O	3,618	2,496		0.00	2021-02-19
707	8087	China 33 Media Group Limited:O	6,234	592		0.00	2021-02-10
708	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	349	25,564		0.00	2021-04-29
709	3998	Bosideng International Holdings Limited:O	95,306	376,459		0.00	2021-05-11
710	0605	China Financial Services Holdings Limited:O	1,821	3,096	*	0.00	2021-03-26
711	8513	MaxWin International Holdings Limited (KY):O	4,000	1,620		0.00	2021-05-17
712	6865	Flat Glass Group Co., Ltd.:H	3,911	82,718		0.00	2021-04-28
713	0524	Great Wall Terroir Holdings Limited:O	9,120	1,715		0.00	2021-04-28
714	3968	CHINA MERCHANTS BANK CO., LTD.:H	39,864	2,704,772		0.00	2021-05-17
715	2038	FIH Mobile Limited:O	69,936	77,629		0.00	2021-04-30
716	9997	Kangji Medical Holdings Limited:O	10,756	142,194		0.00	2021-05-17
717	2282	MGM China Holdings Limited:O	32,522	362,946		0.00	2021-05-07
718	3328	Bank of Communications Co., Ltd.:H	298,945	1,518,641		0.00	2021-05-17
719	0813	Shimao Group Holdings Limited:O	30,115	650,484		0.00	2021-05-17
720	8163	NOIZ Group Limited:O	11,744	200		0.00	2021-02-17
721	0557	China Tian Yuan Healthcare Group Limited:O	3,375	5,738	*	0.00	2020-07-07
722	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,896	6,446		0.00	2018-08-10
723	1080	Shengli Oil & Gas Pipe Holdings Limited:O	32,450	2,531		0.00	2021-03-19
724	2700	Green International Holdings Limited:O	5,520	2,236		0.00	2021-04-30
725	1831	ShiFang Holding Limited:O	7,585	1,214		0.00	2021-03-18
726	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	41,992	86,923		0.00	2021-05-10
727	2338	WEICHAI POWER CO., LTD.:H	15,952	273,098		0.00	2021-05-11
728	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,816	97,524		0.00	2021-03-26
729	1000	BEIJING MEDIA CORPORATION LIMITED:H	450	374		0.00	2020-08-10
730	8005	Yuxing InfoTech Investment Holdings Limited:O	20,292	12,378		0.00	2021-05-13
731	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,432	1,018		0.00	2021-05-11
732	0340	Tongguan Gold Group Limited:O	27,231	8,986		0.00	2021-04-21
733	0931	China HK Power Smart Energy Group Limited:O	45,221	19,445		0.00	2021-05-17
734	8118	Bortex Global Limited:O	4,000	1,680		0.00	2020-11-06
735	1213	MOBICON GROUP LIMITED:O	1,600	816		0.00	2015-11-20
736	1119	iDreamSky Technology Holdings Limited:O	10,086	36,612		0.00	2021-05-14
737	0996	Carnival Group International Holdings Limited:O	7,519	714	*	0.00	2021-04-28
738	1610	COFCO Joycome Foods Limited:O	30,774	112,017		0.00	2021-04-28
739	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	9,669	3,046		0.00	2021-05-06
740	0864	Wing Lee Property Investments Limited:O	3,017	1,599		0.00	2020-01-15
741	9600	Newlink Technology Inc.:O	6,200	13,764		0.00	2021-03-22
742	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	6,067	1,213		0.00	2021-05-12
743	0467	United Energy Group Limited:O	201,694	286,405		0.00	2021-05-12
744	0883	CNOOC LIMITED:O	340,631	2,908,989		0.00	2021-05-17
745	1869	Kafelaku Coffee Holding Limited:O	7,500	2,738		0.00	2021-05-07
746	2083	Nature Home Holding Company Limited:O	10,333	14,156		0.00	2019-04-08
747	0827	Ko Yo Chemical (Group) Limited:O	40,800	3,590		0.00	2020-10-30
748	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,531	1,642	*	0.00	2018-12-28
749	8268	Smart City Development Holdings Limited (KY):O	1,485	512		0.00	2021-05-03
750	1316	Nexteer Automotive Group Limited:O	18,575	157,888		0.00	2021-01-13
751	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	58,481	1,359,683		0.00	2021-05-17
752	8148	Wuxi Life International Holdings Group Limited:O	9,299	205		0.00	2021-03-04
753	1367	SFund International Holdings Limited:O	3,500	1,785	*	0.00	2019-04-03
754	6896	Golden Throat Holdings Group Company Limited:O	5,381	10,062		0.00	2019-03-29
755	8075	Media Asia Group Holdings Limited:O	21,036	29,871		0.00	2021-05-11
756	8166	China Eco-Farming Limited:O	6,750	338		0.00	2021-05-14
757	1822	China Wood International Holding Co., Limited:O	2,464	138		0.00	2021-05-11
758	0928	King International Investment Limited (KY):O	9,207	1,786		0.00	2021-05-11
759	0381	AOM International Group Company Limited:O	5,439	468		0.00	2021-05-11
760	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	460		0.00	2021-05-03
761	8245	Shanyu Group Holdings Company Limited:O	4,252	336		0.00	2021-01-26
762	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,260		0.00	2019-12-23
763	0663	KING STONE ENERGY GROUP LIMITED:O	55,484	3,939		0.00	2021-03-18
764	1813	KWG Group Holdings Limited:O	22,510	253,463		0.00	2021-05-17
765	8613	Oriental Payment Group Holdings Limited:O	7,072	601		0.00	2021-04-12
766	0572	Future World Holdings Limited:O	6,661	866		0.00	2021-04-30
767	0082	Crazy Sports Group Limited:O	31,794	21,938		0.00	2021-05-12
768	2379	China Clean Energy Technology Group Limited:O	2,870	1,033		0.00	2015-01-20
769	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,000	4,243,200		0.00	2021-05-17
770	1143	China Energy Storage Technology Development Limited:O	3,568	5,281		0.00	2021-05-17
771	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,889	1,209		0.00	2020-06-30
772	0489	DongFeng Motor Group Company Limited (CN):H	19,592	140,475		0.00	2021-05-07
773	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	1,659	6,802		0.00	2020-10-23
774	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,820	1,529		0.00	2008-12-23
775	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,500	15,840		0.00	2021-04-30
776	6183	CHINA GREENFRESH GROUP CO., LTD.:O	10,315	836	*	0.00	2019-02-20
777	0091	Golden Century International Holdings Group Limited:O	7,367	1,731		0.00	2021-05-12
778	0240	BUILD KING HOLDINGS LIMITED:O	8,378	9,718		0.00	2020-07-03
779	0499	Qingdao Holdings International Limited:O	3,354	1,744		0.00	2021-05-10
780	0419	Hony Media Group:O	90,533	37,571		0.00	2021-04-20
781	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,619	1,085		0.00	2021-05-10
782	8462	Omnibridge Holdings Limited:O	4,000	2,120		0.00	2018-02-22
783	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,291	6,029		0.00	2021-05-12
784	0762	CHINA UNICOM (HONG KONG) LIMITED:O	201,914	896,498		0.00	2021-05-17
785	2223	Casablanca Group Limited (KY):O	1,700	1,326		0.00	2019-01-14
786	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	5,749	8,796		0.00	2021-05-17
787	9923	YEAHKA LIMITED:O	2,956	152,530		0.00	2021-05-17
788	2312	China Financial Leasing Group Limited:O	15,000	705		0.00	2021-01-26
789	1064	Zhong Hua International Holdings Limited:O	4,594	620		0.00	2021-03-03
790	0599	E. BON HOLDINGS LIMITED:O	3,862	1,371		0.00	2021-02-25
791	3313	ArtGo Holdings Limited:O	26,500	1,749		0.00	2020-09-10
792	1861	Precious Dragon Technology Holdings Limited:O	1,500	6,630		0.00	2021-05-03
793	8117	China Primary Energy Holdings Limited:O	6,560	1,220		0.00	2021-05-12
794	0933	Viva Goods Company Limited:O	60,614	36,975		0.00	2021-04-15
795	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,300	843		0.00	2020-06-01
796	0978	China Merchants Land Limited:O	31,181	35,858		0.00	2020-01-09
797	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,373	1,234	*	0.00	2019-12-23
798	8331	P.B. Group Limited:O	5,000	285		0.00	2018-03-13
799	3118	Harvest MSCI China A Index ETF:Unit	20	429		0.00	2017-03-17
800	8291	Hong Kong Entertainment International Holdings Limited:O	2,000	260		0.00	2021-04-27
801	0757	Solargiga Energy Holdings Limited:O	20,693	8,070		0.00	2021-01-27
802	1826	FDB Holdings Limited:O	8,248	949	*	0.00	2020-04-07
803	3383	Agile Group Holdings Limited (KY):O	24,051	265,042		0.00	2021-05-17
804	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,146	50,332		0.00	2021-01-29
805	0941	China Mobile Limited (HK):O	124,626	6,081,749		0.00	2021-05-17
806	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	20	2,468		0.00	2020-01-14
807	0814	Beijing Jingkelong Company Limited:H	1,092	1,376		0.00	2020-07-08
808	0687	Tysan Holdings Limited:O	20,108	9,853		0.00	2020-11-09
809	0431	Greater China Financial Holdings Limited:O	46,403	10,116		0.00	2021-03-11
810	3333	China Evergrande Group:O	78,981	1,007,798		0.00	2021-05-17
811	0362	China Zenith Chemical Group Limited:O	8,856	2,967		0.00	2021-05-11
812	8130	Dadi International Group Limited:O	21,381	1,646		0.00	2021-05-07
813	3816	KFM Kingdom Holdings Limited:O	3,500	858		0.00	2019-09-03
814	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	69,843	759,892		0.00	2021-05-17
815	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,825	119,667		0.00	2021-03-02
816	2843	AMUNDI FTSE China A50 Index ETF:Unit	87	1,865		0.00	2021-01-19
817	9115	iShares Core Hang Seng Index ETF:Unit	15	196		0.00	2020-10-19
818	8160	Goldway Education Group Limited:O	3,000	303		0.00	2021-05-06
819	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	10,697	899		0.00	2021-05-10
820	0636	KLN Logistics Group Limited (BM):O	10,298	239,943		0.00	2021-05-17
821	8063	Global Mastermind Holdings Limited:O	2,911	5,706		0.00	2021-05-13
822	1540	Left Field Printing Group Limited:O	2,824	1,497		0.00	2021-04-09
823	1068	China Yurun Food Group Limited:O	10,305	9,584		0.00	2021-02-19
824	0747	Shenyang Public Utility Holdings Company Limited:H	3,390	542		0.00	2020-07-09
825	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	99	425		0.00	2017-09-27
826	1118	GOLIK HOLDINGS LIMITED:O	3,206	2,661		0.00	2020-08-25
827	8275	China New Consumption Group Limited:O	1,250	306		0.00	2021-05-06
828	6108	New Ray Medicine International Holding Limited:O	9,280	3,944	*	0.00	2017-10-09
829	1777	Fantasia Holdings Group Co., Limited:O	31,969	31,969		0.00	2020-10-19
830	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,428	985		0.00	2019-03-15
831	6881	China Galaxy Securities Co., Ltd.:H	20,414	97,171		0.00	2021-05-17
832	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,188	4,399		0.00	2021-04-20
833	8340	Zijing International Financial Holdings Limited:O	3,500	151		0.00	2016-08-15
834	0698	TONGDA GROUP HOLDINGS LIMITED:O	35,152	19,685		0.00	2021-01-08
835	8028	Timeless Resources Holdings Limited:O	15,214	715		0.00	2021-02-24
836	8351	Larry Jewelry International Company Limited:O	19,479	195	*	0.00	2019-11-08
837	0910	China Sandi Holdings Limited:O	27,304	14,744		0.00	2021-05-13
838	1224	C C Land Holdings Limited:O	20,726	38,343		0.00	2021-05-10
839	0706	Beautiful China Holdings Company Limited:O	49,358	642	*	0.00	2020-09-02
840	3700	Inkeverse Group Limited:O	10,592	22,243		0.00	2021-04-30
841	0778	Fortune Real Estate Investment Trust:Unit	10,325	84,149		0.00	2021-05-17
842	6666	Evergrande Property Services Group Limited:O	56,709	679,374		0.00	2021-05-11
843	0772	China Literature Limited:O	5,339	412,438		0.00	2021-05-17
844	0264	China International Development Corporation Limited:O	2,000	1,780		0.00	2019-08-01
845	8260	Yin He Holdings Limited:O	9,000	396		0.00	2015-11-05
846	8495	1957 & Co. (Hospitality) Limited:O	2,000	396		0.00	2021-02-02
847	2012	SUNSHINE OILSANDS LTD.:O	1,267	2,762		0.00	2021-05-17
848	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,880	2,914		0.00	2021-05-03
849	8371	Taste•Gourmet Group Limited:O	2,000	2,380		0.00	2020-07-14
850	8150	Seamless Green China (Holdings) Limited:O	8,053	1,329		0.00	2021-05-04
851	8225	China Health Group Inc.:O	5,097	2,319		0.00	2020-07-15
852	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,605	10,099		0.00	2021-05-03
853	8193	Asia-Pac Financial Investment Company Limited:O	5,925	474		0.00	2021-03-24
854	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	122,352	57,505		0.00	2021-05-06
855	8307	Medicskin Holdings Limited:O	2,000	496		0.00	2017-08-10
856	1227	National Investments Fund Limited:O	8,270	190	*	0.00	2021-02-03
857	8086	Sino Vision Worldwide Holdings Limited:O	1,357	366		0.00	2021-04-20
858	8635	Elephant Holdings Group Limited:O	2,000	204		0.00	2019-06-20
859	8221	Gaoyu Finance Group Limited (KY):O	10,000	870		0.00	2017-07-04
860	8507	i.century Holding Limited:O	2,000	390		0.00	2020-12-23
861	8511	Min Fu International Holding Limited (KY):O	2,000	360		0.00	2021-04-30
862	8509	Wine's Link International Holdings Limited:O	2,000	1,600		0.00	2019-05-06
863	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	716		0.00	2017-06-30
864	2170	Suzhou Basecare Medical Corporation Limited:H	400	10,640		0.00	2021-05-11
865	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,899	5,754		0.00	2013-12-12
866	0817	China Jinmao Holdings Group Limited:O	62,666	174,838		0.00	2021-03-04
867	2323	Renco Holdings Group Limited (BM):O	10,900	2,289		0.00	2018-08-09
868	8169	ECO-TEK HOLDINGS LIMITED:O	3,190	230		0.00	2017-04-12
869	8202	INNO-TECH HOLDINGS LIMITED:O	5,537	177	*	0.00	2020-03-18
870	8255	China Binary New Fintech Group:O	2,355	412		0.00	2018-02-08
871	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,334	267		0.00	2019-07-19
872	8179	Palinda Group Holdings Limited:O	2,838	539	*	0.00	2021-05-04
873	1432	China Shengmu Organic Milk Limited:O	40,496	23,488		0.00	2021-05-13
874	1273	Hong Kong Finance Group Limited:O	2,000	960		0.00	2017-01-25
875	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,014	3,488		0.00	2020-08-03
876	2827	W.I.S.E.-CSI 300 China Tracker:Unit	123	6,275		0.00	2021-05-12
877	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,147	859,961		0.00	2021-05-17
878	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,897	47,520		0.00	2021-03-23
879	1209	China Resources Mixc Lifestyle Services Limited:O	10,885	470,776		0.00	2021-04-09
880	2193	MAN KING HOLDINGS LIMITED:O	2,000	580		0.00	2018-03-19
881	8325	China Smartpay Group Holdings Limited:O	9,350	1,543		0.00	2020-11-24
882	0302	CMGE Technology Group Limited:O	13,000	42,250		0.00	2021-05-11
883	1193	China Resources Gas Group Limited:O	10,828	495,381		0.00	2021-04-21
884	1255	TATA Health International Holdings Limited (KY):O	1,000	5,690		0.00	2019-10-11
885	0844	Greatime International Holdings Limited:O	2,307	1,050		0.00	2017-06-08
886	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,400	532		0.00	2019-03-28
887	1110	Kingworld Medicines Group Limited:O	2,900	2,262		0.00	2018-03-01
888	0703	Future Bright Holdings Limited:O	3,214	572		0.00	2020-02-27
889	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	198	1,921		0.00	2020-11-04
890	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	445	2,977		0.00	2021-02-10
891	2880	Liaoning Port Co., Ltd.:H	23,522	19,053		0.00	2021-05-17
892	0318	Vongroup Limited:O	872	436		0.00	2021-04-08
893	1062	China Development Bank International Investment Limited:O	13,140	2,891		0.00	2019-05-20
894	0854	Willas-Array Electronics (Holdings) Limited:O	385	1,367		0.00	2021-01-04
895	0357	Hainan Meilan International Airport Company Limited:H	1,025	33,774		0.00	2021-05-04
896	3680	Ruihe Data Technology Holdings Limited (KY):O	1,800	12,096	*	0.00	2021-03-08
897	8215	First Credit Finance Group Limited:O	16,240	1,754	*	0.00	2017-10-24
898	0487	SUCCESS UNIVERSE GROUP LIMITED:O	22,024	3,612		0.00	2020-12-29
899	8176	SuperRobotics Holdings Limited (BM):O	2,260	1,469		0.00	2020-07-29
900	3167	ICBC CSOP S&P New China Sectors ETF:Unit	49	4,969		0.00	2019-03-05
901	0103	Shougang Century Holdings Limited:O	8,447	2,788		0.00	2018-12-17
902	1982	NAMESON HOLDINGS LIMITED:O	10,020	5,711		0.00	2020-03-25
903	0700	TENCENT HOLDINGS LIMITED:O	42,170	25,323,085		0.00	2021-05-17
904	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	2,090	5,037		0.00	2018-10-24
905	2363	Tongda Hong Tai Holdings Limited:O	992	317		0.00	2021-05-06
906	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,961	735		0.00	2020-08-17
907	8018	Finsoft Financial Investment Holdings Limited:O	5,417	173		0.00	2021-05-11
908	6080	Wing Chi Holdings Limited:O	4,000	444		0.00	2019-09-27
909	2819	ABF Hong Kong Bond Index Fund:Unit	96	9,715		0.00	2021-05-17
910	8126	G.A. HOLDINGS LIMITED:O	2,000	452		0.00	2016-11-10
911	1620	Cinese International Group Holdings Limited (KY):O	5,000	1,030		0.00	2020-09-21
912	8621	Metropolis Capital Holdings Limited:O	4,000	336		0.00	2020-11-02
913	2078	PanAsialum Holdings Company Limited:O	5,000	1,500		0.00	2020-01-16
914	0985	CST Holding (HK) Limited (KY):O	2,008	4,197		0.00	2021-05-06
915	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	5,267	1,111		0.00	2021-02-26
916	0253	SHUN HO HOLDINGS LIMITED:O	1,250	1,175		0.00	2020-10-09
917	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,414	325		0.00	2020-10-09
918	8281	China Golden Classic Group Limited:O	4,080	816		0.00	2017-02-02
919	2355	BAOYE GROUP COMPANY LIMITED:H	863	3,340		0.00	2020-03-10
920	2023	China Ludao Technology Company Limited:O	2,000	2,420		0.00	2019-04-25
921	1639	AKM INDUSTRIAL COMPANY LIMITED:O	6,250	5,938		0.00	2020-05-26
922	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	7,388	4,433		0.00	2021-02-01
923	0689	EPI (Holdings) Limited:O	21,193	1,717		0.00	2021-05-06
924	0352	Fortune Sun (China) Holdings Limited:O	987	918		0.00	2021-03-04
925	2130	CN Logistics International Holdings Limited (KY):O	1,000	7,620		0.00	2021-03-24
926	1134	Kelfred Holdings Limited:O	2,000	3,500		0.00	2020-12-15
927	1376	Raffles Interior Limited:O	4,000	428	*	0.00	2020-12-21
928	1662	Yee Hop Holdings Limited:O	2,000	5,980		0.00	2021-04-09
929	0291	China Resources Beer (Holdings) Company Limited:O	12,903	881,275		0.00	2021-05-17
930	2007	Country Garden Holdings Company Limited:O	87,149	820,072		0.00	2021-05-17
931	6882	EGL Holdings Company Limited:O	1,980	1,188		0.00	2017-02-23
932	8045	Jiangsu NandaSoft Technology Company Limited:H	1,990	84		0.00	2016-10-26
933	1046	Universe Entertainment and Culture Group Company Limited:O	3,565	1,676		0.00	2021-05-17
934	9618	JD.com, Inc.:A	10,497	2,790,103		0.00	2021-05-17
935	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,027	628		0.00	2021-03-09
936	0072	Meta Media Holdings Limited:O	1,700	311		0.00	2017-03-20
937	8041	IntelliMark AI International Limited:O	3,050	869		0.00	2020-12-28
938	0888	Bison Finance Group Limited:O	4,572	1,257		0.00	2021-01-27
939	0186	Nimble Holdings Company Limited:O	21,057	11,792		0.00	2020-07-16
940	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	985	739		0.00	2014-04-30
941	0151	Want Want China Holdings Limited:O	45,592	263,522		0.00	2021-05-17
942	0021	Great China Holdings (Hong Kong) Limited:O	15,046	3,175		0.00	2021-03-16
943	1047	NGAI HING HONG COMPANY LIMITED:O	1,389	681		0.00	2008-12-23
944	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,500	1,170		0.00	2016-01-07
945	0889	DATRONIX HOLDINGS LIMITED:O	1,200	900		0.00	2017-03-20
946	1034	Fullwealth International Group Holdings Limited:O	6,000	9,000		0.00	2021-05-04
947	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,126	2,230		0.00	2018-02-21
948	1922	Ruisen Life Service Co, Limited (KY):O	1,000	4,690		0.00	2020-11-20
949	0358	Jiangxi Copper Company Limited:H	5,143	94,734		0.00	2021-05-17
950	3623	China Success Finance Group Holdings Limited:O	1,995	2,015		0.00	2018-03-19
951	1810	Xiaomi Corporation:B	75,101	1,963,891		0.00	2021-05-17
952	0356	DT Capital Limited:O	8,342	350		0.00	2020-03-09
953	2011	Gilston Group Limited:O	1,700	4,233		0.00	2020-05-25
954	0871	China Dredging Environment Protection Holdings Limited:O	5,500	820		0.00	2021-05-04
955	0506	China Foods Limited:O	10,169	31,931		0.00	2021-05-12
956	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,416	14,109		0.00	2021-02-02
957	0720	AUTO ITALIA HOLDINGS LIMITED:O	19,155	3,831		0.00	2020-09-09
958	1041	Lamtex Holdings Limited:O	6,396	275	*	0.00	2020-07-24
959	2166	Smart-Core Holdings Limited:O	1,758	2,426		0.00	2021-02-25
960	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	600	390		0.00	2021-03-22
961	0411	LAM SOON (HONG KONG) LIMITED:O	873	13,619		0.00	2021-02-25
962	1059	KANTONE HOLDINGS LIMITED:O	778	265		0.00	2021-04-27
963	0851	Sheng Yuan Holdings Limited:O	13,578	788		0.00	2020-11-12
964	2863	Golden Faith Group Holdings Limited:O	2,318	904		0.00	2021-05-14
965	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	981	1,373		0.00	2014-01-22
966	2662	MH Development Limited:O	3,800	4,408	*	0.00	2019-07-22
967	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,735	185		0.00	2021-04-22
968	1069	China Health Technology Group Holding Company Limited:O	38,750	465		0.00	2021-03-30
969	8310	Yancheng Port International Co., Limited:O	4,500	945		0.00	2016-07-18
970	0472	New Silkroad Culturaltainment Limited:O	11,180	2,191		0.00	2020-10-16
971	3628	RENHENG Enterprise Holdings Limited:O	2,800	398		0.00	2018-11-20
972	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,405	4,763		0.00	2020-10-30
973	1182	Success Dragon International Holdings Limited:O	9,681	542		0.00	2021-05-07
974	1991	Ta Yang Group Holdings Limited:O	3,000	501		0.00	2021-05-03
975	0376	Yunfeng Financial Group Limited:O	13,195	37,078		0.00	2021-03-23
976	1156	CHINA NEW ENERGY LIMITED (JE):O	2,000	900	*	0.00	2021-04-07
977	1389	Major Holdings Limited (KY):O	11,250	461		0.00	2018-05-31
978	2789	Yuanda China Holdings Limited:O	20,998	1,701		0.00	2021-01-21
979	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	450	401		0.00	2017-07-25
980	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,035	1,093		0.00	2017-02-08
981	1523	Plover Bay Technologies Limited:O	3,600	5,868		0.00	2021-04-12
982	8391	Cornerstone Technologies Holdings Limited:O	2,000	2,140		0.00	2021-04-21
983	1162	LUMINA GROUP LIMITED (KY):O	2,000	346		0.00	2019-06-27
984	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,000	370		0.00	2021-05-13
985	3608	Yongsheng Advanced Materials Company Limited:O	2,436	4,385		0.00	2018-12-28
986	6818	China Everbright Bank Company Limited:H	42,143	138,229		0.00	2021-05-11
987	0375	YGM TRADING LIMITED:O	551	1,152		0.00	2021-03-17
988	0160	Hon Kwok Land Investment Company, Limited:O	2,378	8,275		0.00	2021-02-24
989	2128	China Lesso Group Holdings Limited:O	10,236	181,587		0.00	2021-05-17
990	0428	Cocoon Holdings Limited:O	1,185	332		0.00	2021-04-29
991	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	400	7,800		0.00	2021-05-17
992	0090	Puxing Energy Limited:O	1,500	1,440		0.00	2021-01-05
993	1865	Pengo Holdings Group Limited:O	3,000	3,600		0.00	2020-09-18
994	2339	BeijingWest Industries International Limited:O	1,860	911		0.00	2021-03-15
995	1421	Prosperity Group International Limited (KY):O	4,500	432		0.00	2016-08-04
996	0267	CITIC Limited (HK):O	93,902	810,374		0.00	2021-05-17
997	0645	Ares Asia Limited:O	1,637	483		0.00	2018-09-17
998	8220	Bingo Group Holdings Limited:O	2,725	229		0.00	2021-03-30
999	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,925	408		0.00	2021-02-19
1000	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	248,000		0.00	2021-04-28
1001	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,041	3,406		0.00	2020-09-03
1002	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,666	7,530		0.00	2021-03-10
1003	1419	Human Health Holdings Limited:O	1,187	1,187		0.00	2018-09-10
1004	1718	Wan Kei Group Holdings Limited:O	3,000	870		0.00	2020-05-08
1005	0848	Maoye International Holdings Limited:O	15,976	5,432		0.00	2021-01-14
1006	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	10,183	815		0.00	2021-05-12
1007	8020	Unitas Holdings Limited:O	7,600	623		0.00	2015-05-08
1008	0174	Gemini Investments (Holdings) Limited:O	1,940	1,785		0.00	2015-05-15
1009	0406	YAU LEE HOLDINGS LIMITED:O	1,330	1,689		0.00	2021-02-05
1010	1351	Bright Future Technology Holdings Limited:O	1,515	2,712		0.00	2021-03-01
1011	0802	China e-Wallet Payment Group Limited:O	9,119	1,049		0.00	2021-03-18
1012	8315	Century Plaza Hotel Group:O	5,009	265		0.00	2021-03-15
1013	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	5,790		0.00	2021-01-28
1014	2836	iShares Core SENSEX India Index ETF:Unit	71	2,131		0.00	2020-08-28
1015	0909	Ming Yuan Cloud Group Holdings Limited:O	5,737	218,006		0.00	2021-05-17
1016	3031	Haitong MSCI China A ESG ETF:Unit	99	1,291		0.00	2020-10-23
1017	1399	Veson Holdings Limited (KY):O	3,220	886		0.00	2020-11-16
1018	8266	Zhuoxin International Holdings Limited:O	1,213	222	*	0.00	2020-08-06
1019	2366	SMI Culture & Travel Group Holdings Limited:O	4,600	271	*	0.00	2020-08-28
1020	9995	RemeGen Co., Ltd.:H	344	32,749		0.00	2021-03-18
1021	0223	Elife Holdings Limited:O	9,000	513		0.00	2021-03-30
1022	0296	Emperor Entertainment Hotel Limited:O	3,465	4,089		0.00	2021-04-20
1023	8259	Hon Corporation Limited:O	2,000	780	*	0.00	2021-01-27
1024	1932	CPM Group Limited (KY):O	2,884	1,327		0.00	2020-09-18
1025	0052	FAIRWOOD HOLDINGS LIMITED:O	373	6,431		0.00	2020-06-26
1026	1682	Hang Pin Living Technology Company Limited:O	2,263	385		0.00	2021-03-09
1027	0923	Integrated Waste Solutions Group Holdings Limited:O	13,844	831		0.00	2021-02-24
1028	1386	Vestate Group Holdings Limited:O	2,050	984		0.00	2017-03-21
1029	1461	ZHONGTAI FUTURES Company Limited:H	790	506		0.00	2019-01-16
1030	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	5,503	133,723		0.00	2021-01-18
1031	0383	Tian An Medicare Limited (BM):O	41,100	4,521		0.00	2020-08-25
1032	1104	APAC Resources Limited:O	3,442	4,750		0.00	2021-04-30
1033	1408	Macau E&M Holding Limited:O	1,408	500		0.00	2020-12-28
1034	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,891	6,051		0.00	2021-03-11
1035	1573	Southern Energy Holdings Group Limited:O	2,000	1,360	*	0.00	2020-04-02
1036	1692	Town Ray Holdings Limited:O	1,000	2,240		0.00	2021-03-25
1037	1501	Shanghai INT Medical Instruments Co., Ltd.:H	128	3,930		0.00	2020-06-02
1038	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	812	14,291		0.00	2020-11-30
1039	2898	Longrun Tea Group Company Limited:O	4,000	1,520	*	0.00	2017-01-04
1040	0776	Imperium Technology Group Limited (KY):O	850	11,339		0.00	2018-11-20
1041	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,776	8,809		0.00	2021-05-07
1042	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,990	1,453		0.00	2015-06-11
1043	8036	eBroker Group Limited:O	3,330	330		0.00	2020-12-04
1044	1475	NISSIN FOODS COMPANY LIMITED:O	2,900	17,980		0.00	2021-02-08
1045	8317	Finet Group Limited:O	1,799	648		0.00	2017-10-30
1046	8242	GSN Corporations Limited:O	4,527	45	*	0.00	2020-05-22
1047	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	15,590	951		0.00	2021-04-29
1048	1630	Kin Shing Holdings Limited:O	4,000	392		0.00	2018-12-04
1049	0686	Beijing Energy International Holding Co., Ltd.:O	59,535	15,181		0.00	2020-12-30
1050	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,118	4,118		0.00	2021-02-24
1051	1108	Triumph New Energy Company Limited:H	652	3,821		0.00	2021-05-11
1052	0710	BOE Varitronix Limited:O	1,917	7,706		0.00	2021-03-04
1053	1178	Huiyin Holdings Group Limited:O	775	92	*	0.00	2020-08-19
1054	8051	CircuTech International Holdings Limited:O	61	415		0.00	2021-03-03
1055	8363	SDM Education Group Holdings Limited:O	1,000	370		0.00	2021-01-20
1056	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,995	1,449		0.00	2021-02-16
1057	0616	EMINENCE ENTERPRISE LIMITED:O	2,389	1,195		0.00	2021-04-12
1058	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	245	6,811		0.00	2021-03-26
1059	3878	Vicon Holdings Limited:O	1,020	337		0.00	2020-04-01
1060	8171	China Trends Holdings Limited:O	108,110	1,081	*	0.00	2019-03-25
1061	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,930		0.00	2019-06-14
1062	0691	China Shanshui Cement Group Limited:O	10,947	22,332		0.00	2020-07-08
1063	1843	Snack Empire Holdings Limited:O	2,000	670		0.00	2021-04-15
1064	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	5,000	3,300		0.00	2021-02-22
1065	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,200	764		0.00	2021-03-29
1066	0619	South China Financial Holdings Limited:O	748	303		0.00	2021-05-06
1067	0522	ASMPT Limited:O	1,016	101,905		0.00	2021-05-14
1068	0493	GOME Retail Holdings Limited:O	58,871	70,645		0.00	2021-05-17
1069	1229	Nan Nan Resources Enterprise Limited:O	1,890	231		0.00	2021-03-17
1070	3889	Global Corn Group Limited:O	3,756	376		0.00	2021-04-30
1071	0922	Anxian Yuan China Holdings Limited:O	5,438	794		0.00	2021-04-22
1072	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	370	3,952		0.00	2021-04-28
1073	8147	Millennium Pacific Group Holdings Limited:O	2,500	225		0.00	2021-04-28
1074	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,368	37,654		0.00	2021-02-18
1075	8250	Du Du Holdings Limited (KY):O	18,087	289		0.00	2019-03-15
1076	1397	Baguio Green Group Limited:O	1,000	415		0.00	2017-04-05
1077	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	7,204	11,526		0.00	2020-09-10
1078	6123	YTO International Express and Supply Chain Technology Limited:O	1,002	4,910		0.00	2021-02-22
1079	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	6,004	408		0.00	2021-02-02
1080	9988	Alibaba Group Holding Limited (KY):O	51,692	10,617,537		0.00	2021-05-17
1081	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,943	2,383		0.00	2021-05-11
1082	0558	L.K. Technology Holdings Limited:O	2,969	33,609		0.00	2021-05-04
1083	1460	ICO Group Limited:O	2,000	580		0.00	2021-04-16
1084	8418	Optima Automobile Group Holdings Limited:O	2,000	2,920		0.00	2019-10-17
1085	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	947	3,599		0.00	2017-08-25
1086	0738	LE SAUNDA HOLDINGS LIMITED:O	1,650	1,485		0.00	2021-02-18
1087	9893	Pizu Group Holdings Limited:O	8,310	5,900		0.00	2021-02-18
1088	2448	Space Group Holdings Limited:O	1,875	5,681		0.00	2021-04-23
1089	0975	Mongolian Mining Corporation:O	2,394	6,631		0.00	2021-05-12
1090	8311	Perfect Optronics Limited:O	3,450	1,104		0.00	2015-10-26
1091	9633	Nongfu Spring Co., Ltd:H	11,681	442,710		0.00	2021-05-11
1092	1496	AP Rentals Holdings Limited:O	2,000	354		0.00	2017-08-29
1093	1326	Transmit Entertainment Limited:O	6,000	804		0.00	2020-04-28
1094	1141	CMBC Capital Holdings Limited:O	109,502	11,169		0.00	2021-04-15
1095	0241	Alibaba Health Information Technology Limited:O	30,806	660,789		0.00	2021-05-17
1096	0948	Alpha Professional Holdings Limited:O	716	680		0.00	2021-01-07
1097	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,543	1,466		0.00	2020-06-04
1098	1362	SiS Mobile Holdings Limited:O	633	310		0.00	2018-06-27
1099	1395	ELL Environmental Holdings Limited:O	2,500	283		0.00	2020-08-11
1100	1495	Jiyi Holdings Limited:O	1,956	1,174		0.00	2019-06-21
1101	8360	Basic House New Life Group Limited:O	2,000	72		0.00	2018-07-09
1102	0426	ONE MEDIA GROUP LIMITED (KY):O	900	189		0.00	2018-04-12
1103	2801	iShares Core MSCI China Index ETF:Unit	342	11,436		0.00	2021-05-17
1104	1360	NOVA Group Holdings Limited (KY):O	4,000	472		0.00	2020-08-28
1105	3999	DaChan Food (Asia) Limited:O	2,233	2,144		0.00	2019-04-08
1106	2798	Perennial Energy Holdings Limited:O	3,515	55,889		0.00	2021-03-09
1107	0250	SINO-I TECHNOLOGY LIMITED:O	47,633	2,477		0.00	2021-05-14
1108	0767	Zhong Ji Longevity Science Group Limited:O	8,416	6,060		0.00	2021-05-04
1109	1234	China Lilang Limited:O	2,603	12,442		0.00	2020-01-09
1110	6185	CanSino Biologics Inc.:H	288	99,706		0.00	2021-05-17
1111	1109	CHINA RESOURCES LAND LIMITED:O	15,388	543,966		0.00	2021-05-17
1112	9689	JTF International Holdings Limited:O	2,000	1,160		0.00	2020-09-01
1113	1446	Hung Fook Tong Group Holdings Limited:O	1,400	714		0.00	2018-08-06
1114	0690	Uni-Bio Science Group Limited:O	13,634	1,391		0.00	2021-04-27
1115	1027	China Jicheng Holdings Limited:O	642	411		0.00	2021-05-14
1116	1502	Financial Street Property Co., Limited:H	217	1,020		0.00	2021-01-29
1117	0380	China Pipe Group Limited (BM):O	2,786	345		0.00	2020-12-07
1118	3919	Golden Power Group Holdings Limited:O	500	188		0.00	2021-03-09
1119	1226	China Investment and Finance Group Limited (KY):O	562	233		0.00	2021-03-17
1120	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,000	320	*	0.00	2017-06-02
1121	6128	Graphex Group Limited:O	1,000	1,100		0.00	2021-04-07
1122	8308	Gudou Holdings Limited:O	2,000	1,100		0.00	2018-01-09
1123	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	690	3,623		0.00	2021-03-04
1124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,429	1,663		0.00	2021-04-27
1125	1468	Kingkey Financial International (Holdings) Limited:O	9,800	6,174		0.00	2021-04-27
1126	8172	Lajin Entertainment Network Group Limited:O	8,452	3,212		0.00	2019-08-05
1127	6880	Tempus Holdings Limited:O	700	203		0.00	2019-11-27
1128	2488	LAUNCH TECH COMPANY LIMITED:H	358	1,468		0.00	2021-03-17
1129	8545	Amuse Group Holding Limited:O	2,000	166		0.00	2021-04-13
1130	6162	China Tianrui Automotive Interiors Co., LTD:O	4,000	668		0.00	2021-02-19
1131	1650	Hygieia Group Limited (KY):O	4,000	312	*	0.00	2021-02-05
1132	2189	Kato (Hong Kong) Holdings Limited:O	2,000	1,180		0.00	2020-01-17
1133	1723	Moon Inc.:O	800	3,200		0.00	2019-09-24
1134	1472	Sang Hing Holdings (International) Limited:O	2,000	1,180		0.00	2021-05-17
1135	6839	Yunnan Water Investment Co., Limited:H	727	822		0.00	2020-07-10
1136	1689	Huaxi Holdings Company Limited:O	1,400	4,088		0.00	2018-02-14
1137	0609	Tiande Chemical Holdings Limited:O	1,700	1,190		0.00	2017-06-05
1138	0760	Talent Property Group Limited:O	20,530	472		0.00	2021-01-26
1139	8328	Xinyi Electric Storage Holdings Limited:O	1,293	5,754		0.00	2021-05-03
1140	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,000	425		0.00	2021-02-08
1141	1222	WANG ON GROUP LIMITED:O	33,161	2,354		0.00	2021-04-28
1142	0384	CHINA GAS HOLDINGS LIMITED:O	11,135	295,634		0.00	2021-04-27
1143	1235	Travel Expert (Asia) Enterprises Limited:O	1,000	248		0.00	2018-05-17
1144	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,343	57,872		0.00	2021-05-11
1145	2886	Binhai Investment Company Limited:O	2,636	3,822		0.00	2021-03-11
1146	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,788	30,217		0.00	2019-10-08
1147	1539	Unity Group Holdings International Limited:O	1,279	486		0.00	2019-02-13
1148	2161	JBM (Healthcare) Limited:O	1,727	3,454		0.00	2021-05-17
1149	0139	Smart Fish Wealthlink Holdings Limited:O	30,829	493		0.00	2021-04-21
1150	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,180	211		0.00	2010-04-21
1151	1588	Chanjet Information Technology Company Limited:H	105	2,205		0.00	2017-06-07
1152	0114	HERALD HOLDINGS LIMITED (BM):O	1,153	761		0.00	2020-10-19
1153	0612	Carmen Century Investment Limited (KY):O	2,521	7,008		0.00	2021-03-09
1154	1665	Pentamaster International Limited:O	3,000	4,770		0.00	2020-07-09
1155	3663	Xiezhong International Holdings Limited:O	1,500	1,110		0.00	2017-07-20
1156	0080	China New Economy Fund Limited:O	1,116	258		0.00	2021-04-26
1157	3738	Vobile Group Limited:O	857	26,653		0.00	2021-05-14
1158	1116	Huiyuan Cowins Technology Group Limited:O	4,000	916		0.00	2020-12-23
1159	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,630	109,277		0.00	2021-05-17
1160	1781	Sun Cheong Creative Development Holdings Limited:O	1,000	183	*	0.00	2019-11-06
1161	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,038	182		0.00	2021-03-10
1162	2308	EVOC Intelligent Technology Company Limited:H	566	730		0.00	2021-05-07
1163	0136	China Ruyi Holdings Limited:O	16,911	138,163		0.00	2021-05-17
1164	1282	Renze Harvest International Limited:O	57,288	13,176		0.00	2020-11-02
1165	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	2,000	980		0.00	2020-09-04
1166	0117	Tianli Holdings Group Limited:O	1,350	594		0.00	2019-05-21
1167	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	436	706		0.00	2021-05-10
1168	1299	AIA Group Limited:O	21,896	2,253,098		0.00	2021-05-17
1169	0096	YUSEI HOLDINGS LIMITED:O	1,152	1,244		0.00	2019-07-12
1170	2148	Vesync Co., Ltd:O	2,100	23,268		0.00	2021-04-16
1171	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	10,640	1,011		0.00	2021-04-30
1172	2302	CNNC International Limited:O	867	1,301	*	0.00	2021-02-01
1173	1329	Beijing Capital Grand Limited:O	1,700	2,040		0.00	2020-06-08
1174	8213	StarGlory Holdings Company Limited:O	7,353	360		0.00	2020-04-17
1175	8048	Yu Tak International Holdings Limited:O	3,434	185		0.00	2019-05-17
1176	2680	Innovax Holdings Limited:O	700	525		0.00	2020-02-06
1177	3398	CHINA TING GROUP HOLDINGS LIMITED:O	3,669	1,156		0.00	2020-08-31
1178	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	15,562	4,435		0.00	2021-01-27
1179	1627	Able Engineering Holdings Limited:O	3,484	1,376		0.00	2020-06-23
1180	0280	KING FOOK HOLDINGS LIMITED:O	1,588	508		0.00	2021-05-14
1181	0727	Crown International Corporation Limited:O	5,960	1,907		0.00	2021-03-10
1182	0901	Goldstone Investment Group Limited:O	3,752	844		0.00	2021-04-30
1183	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,109	283		0.00	2020-12-15
1184	3309	C-MER Medical Holdings Limited:O	1,980	11,444		0.00	2020-10-23
1185	0764	Eternity Investment Limited:O	6,551	1,933		0.00	2021-05-11
1186	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	920	754		0.00	2019-05-07
1187	2322	Modern Innovative Digital Technology Company Limited (BM):O	7,000	6,860		0.00	2020-12-09
1188	2118	Tian Shan Development (Holding) Limited:O	1,700	3,162		0.00	2015-01-02
1189	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	92	271		0.00	2019-09-12
1190	2738	Huajin International Holdings Limited:O	1,000	2,420		0.00	2020-08-10
1191	3822	Sam Woo Construction Group Limited:O	2,800	319		0.00	2018-11-20
1192	1036	Vanke Overseas Investment Holding Company Limited:O	646	1,654		0.00	2021-03-26
1193	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,353	446		0.00	2018-01-18
1194	1733	E-Commodities Holdings Limited:O	4,952	2,030		0.00	2021-05-14
1195	0029	DYNAMIC HOLDINGS LIMITED (BM):O	387	5,503		0.00	2021-04-15
1196	0819	Tianneng Power International Limited:O	1,831	23,803		0.00	2021-05-11
1197	0418	FOUNDER HOLDINGS LIMITED:O	1,950	1,482		0.00	2021-05-07
1198	1007	Longhui International Holdings Limited:O	1,030	142		0.00	2021-05-13
1199	2799	China CITIC Financial Asset Management Co., Ltd.:H	40,407	41,215	*	0.00	2021-03-17
1200	1613	Synertone Communication Corporation:O	1,920	672		0.00	2021-04-19
1201	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,178	170		0.00	2021-04-12
1202	0222	MIN XIN HOLDINGS LIMITED:O	958	3,650		0.00	2020-09-24
1203	0596	Inspur Digital Enterprise Technology Limited:O	1,824	3,830		0.00	2021-03-25
1204	0914	Anhui Conch Cement Company Limited:H	2,080	97,656		0.00	2021-05-17
1205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,041	84,529		0.00	2021-05-11
1206	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	990	6,059		0.00	2020-06-29
1207	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	610	1,360		0.00	2019-05-03
1208	0660	Wai Chun Bio-Technology Limited:O	2,641	201		0.00	2021-05-05
1209	3836	China Harmony Auto Holding Limited:O	2,467	8,955		0.00	2020-10-16
1210	1260	Wonderful Sky Financial Group Holdings Limited:O	1,800	855		0.00	2021-03-01
1211	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,700	570		0.00	2019-10-17
1212	1127	Lion Rock Group Limited:O	1,196	1,064		0.00	2020-12-11
1213	0704	Huscoke Holdings Limited:O	445	136	*	0.00	2021-02-22
1214	3378	Xiamen International Port Co., Ltd:H	1,520	1,702		0.00	2020-08-14
1215	1651	Precision Tsugami (China) Corporation Limited:O	578	6,069		0.00	2021-01-21
1216	2340	ISP Holdings Limited:O	644	155		0.00	2021-03-16
1217	1885	China Wood Optimization (Holding) Limited:O	1,500	1,350	*	0.00	2016-05-23
1218	2221	New Concepts Holdings Limited:O	1,103	728		0.00	2020-07-14
1219	1520	Virtual Mind Holding Company Limited:O	2,500	475		0.00	2021-03-23
1220	0973	L'Occitane International S.A.:O	2,176	57,446		0.00	2021-05-10
1221	0559	DeTai New Energy Group Limited:O	22,845	754		0.00	2021-05-13
1222	2126	JW (Cayman) Therapeutics Co. Ltd:O	580	16,066		0.00	2021-05-06
1223	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	833	4,332		0.00	2020-08-06
1224	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,121	807		0.00	2020-12-23
1225	8128	CHYY DEVELOPMENT GROUP LIMITED:O	6,509	501		0.00	2020-11-05
1226	0195	Greentech Technology International Limited:O	9,820	943		0.00	2015-10-23
1227	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	708	3,830		0.00	2019-07-03
1228	3869	Hospital Corporation of China Limited:O	198	2,376		0.00	2017-03-30
1229	0277	TERN PROPERTIES COMPANY LIMITED:O	396	1,232		0.00	2019-11-27
1230	0131	CHEUK NANG (HOLDINGS) LIMITED:O	931	2,653		0.00	2021-04-23
1231	3989	Capital Environment Holdings Limited:O	20,324	3,089		0.00	2021-04-01
1232	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	4,306	103	*	0.00	2018-04-13
1233	0641	CHTC Fong's International Company Limited:O	1,552	737		0.00	2017-09-19
1234	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	425	4,084		0.00	2021-04-22
1235	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,850	128		0.00	2019-11-14
1236	8428	CBK Holdings Limited:O	2,000	44		0.00	2020-06-11
1237	8493	Dragon King Group Holdings Limited:O	2,000	324		0.00	2021-05-05
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,478	43,971		0.00	2021-02-26
1239	1241	Shuanghua Holdings Limited:O	900	87		0.00	2018-08-01
1240	1057	Zhejiang Shibao Company Limited:H	300	645		0.00	2021-05-17
1241	0423	Hong Kong Economic Times Holdings Limited:O	595	672		0.00	2021-02-25
1242	0784	Ling Yui Holdings Limited:O	1,100	182		0.00	2019-11-07
1243	0646	China Environmental Technology Holdings Limited:O	5,000	70		0.00	2019-10-09
1244	0109	Good Resources Holdings Limited:O	9,685	823	*	0.00	2020-08-24
1245	3081	Value Gold ETF:Unit	55	2,432		0.00	2021-03-09
1246	1010	Sky Blue 11 Company Limited:O	500	1,625		0.00	2019-11-27
1247	8082	Qing Hua Holding Group Company Limited (BM):O	1,688	481		0.00	2019-12-03
1248	8111	China Technology Industry Group Limited:O	3,018	260		0.00	2008-12-19
1249	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,926	12,962		0.00	2021-05-11
1250	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,500	1,830		0.00	2021-04-29
1251	0822	Ka Shui International Holdings Limited:O	1,195	609		0.00	2020-07-17
1252	3903	Hanhua Financial Holding Co., Ltd.:H	1,563	570		0.00	2018-05-25
1253	0167	IDT INTERNATIONAL LIMITED:O	3,453	155		0.00	2021-02-17
1254	0578	Rosan Resources Holdings Limited:O	1,372	66	*	0.00	2020-07-14
1255	0547	Digital Domain Holdings Limited:O	53,762	3,763		0.00	2021-02-16
1256	1995	Ever Sunshine Services Group Limited:O	2,190	40,997		0.00	2021-04-01
1257	1443	Fulum Group Holdings Limited:O	1,700	442		0.00	2020-11-17
1258	1499	OKG Technology Holdings Limited:O	7,000	3,255		0.00	2018-06-14
1259	3086	ChinaAMC NASDAQ 100 ETF:Unit	62	1,669		0.00	2021-05-14
1260	1685	Boer Power Holdings Limited:O	990	450		0.00	2019-03-01
1261	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,666	31,454		0.00	2021-03-10
1262	2188	China Titans Energy Technology Group Co., Limited:O	1,163	436		0.00	2018-06-25
1263	2336	Shuoao International Holdings Limited (KY):O	2,272	516		0.00	2020-09-14
1264	0986	Dufu Liquor Group Limited:O	781	98		0.00	2021-04-16
1265	2122	Kidsland International Holdings Limited:O	1,000	240		0.00	2021-05-04
1266	2213	Yi Hua Holdings Limited:O	1,246	126	*	0.00	2020-05-18
1267	9996	Peijia Medical Limited:O	827	23,197		0.00	2021-03-11
1268	1928	Sands China Ltd.:O	10,038	332,760		0.00	2021-05-17
1269	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,874	1,518		0.00	2020-06-08
1270	1383	LET Group Holdings Limited:O	8,199	4,181		0.00	2021-04-30
1271	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,618	91		0.00	2021-05-17
1272	0450	HUNG HING PRINTING GROUP LIMITED:O	1,101	1,497		0.00	2020-08-18
1273	9987	Yum China Holdings, Inc.:O	507	246,503		0.00	2021-05-03
1274	8055	China E-Information Technology Group Limited:O	4,756	171		0.00	2020-04-23
1275	0290	GoFintech Quantum Innovation Limited:O	1,106	437		0.00	2021-05-10
1276	3939	Wanguo Gold Group Limited:O	1,000	2,070		0.00	2015-10-30
1277	0295	KONG SUN HOLDINGS LIMITED:O	17,903	1,522		0.00	2021-04-27
1278	0320	COMPUTIME GROUP LIMITED:O	1,000	400		0.00	2018-11-28
1279	0726	DIT Group Limited:O	3,316	2,918		0.00	2021-01-25
1280	0111	Cinda International Holdings Limited:O	753	377		0.00	2018-04-11
1281	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460	1,033		0.00	2020-03-27
1282	2341	EcoGreen International Group Limited:O	906	1,812		0.00	2021-04-12
1283	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	930	123		0.00	2017-03-21
1284	0668	Doyen International Holdings Limited:O	1,466	347		0.00	2017-11-22
1285	1065	Tianjin Capital Environmental Protection Group Company Limited:H	391	1,165		0.00	2020-10-30
1286	2286	Chen Xing Development Holdings Limited:O	689	1,275		0.00	2020-06-01
1287	1400	Moody Technology Holdings Limited:O	500	49		0.00	2021-04-23
1288	0436	New Universe Environmental Group Limited:O	3,473	938		0.00	2020-09-14
1289	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,702	3,064		0.00	2021-04-22
1290	2112	Grace Life-tech Holdings Limited:O	1,700	151		0.00	2015-05-18
1291	1268	China MeiDong Auto Holdings Limited:O	1,389	55,213		0.00	2021-03-31
1292	1532	China Partytime Culture Holdings Limited:O	1,000	200		0.00	2020-07-13
1293	8156	Sinopharm Tech Holdings Limited:O	4,840	1,355		0.00	2021-04-12
1294	0610	WAI KEE HOLDINGS LIMITED:O	878	3,775		0.00	2019-07-19
1295	1952	Everest Medicines Limited:O	328	23,173		0.00	2021-05-12
1296	9926	Akeso, Inc.:O	900	48,375		0.00	2021-02-17
1297	1060	Damai Entertainment Holdings Limited (BM):O	29,259	29,552		0.00	2021-02-24
1298	0984	AEON STORES (HONG KONG) CO., LIMITED:O	282	533		0.00	2017-10-06
1299	1415	Cowell e Holdings Inc.:O	900	3,735		0.00	2021-03-23
1300	1013	Wai Chun Group Holdings Limited:O	2,299	221		0.00	2021-05-03
1301	0329	OCI International Holdings Limited:O	1,605	5,168		0.00	2021-04-07
1302	1829	China Machinery Engineering Corporation:H	967	3,346		0.00	2021-02-26
1303	1251	SPT Energy Group Inc.:O	1,972	601		0.00	2018-06-22
1304	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,368	54,036		0.00	2021-05-17
1305	0894	Man Yue Technology Holdings Limited:O	500	415		0.00	2021-02-26
1306	3978	CHINA BESTSTUDY EDUCATION GROUP:O	883	1,925		0.00	2021-01-05
1307	1909	Fire Rock Holdings Limited:O	4,000	11,560		0.00	2021-05-05
1308	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	2,956	476	*	0.00	2020-09-02
1309	0377	China Huajun Group Limited:O	63	378		0.00	2021-01-07
1310	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	999	132		0.00	2020-08-18
1311	1658	Postal Savings Bank of China Co., Ltd.:H	20,278	108,893		0.00	2021-04-29
1312	1196	Realord Group Holdings Limited:O	1,467	17,897		0.00	2021-04-27
1313	1152	Momentum Financial Holdings Limited:O	1,000	53		0.00	2014-03-26
1314	3718	Beijing Enterprises Urban Resources Group Limited:O	3,652	4,528		0.00	2021-05-05
1315	0343	CULTURECOM HOLDINGS LIMITED:O	1,692	541		0.00	2021-04-13
1316	0164	China Baoli Technologies Holdings Limited:O	3,750	68		0.00	2019-05-22
1317	0571	ESUN HOLDINGS LIMITED:O	1,500	900		0.00	2019-09-18
1318	1355	Legend Strategy International Holdings Group Company Limited:O	450	146		0.00	2021-01-20
1319	3321	Wai Hung Group Holdings Limited:O	500	2,065		0.00	2021-04-22
1320	2239	SMIT Holdings Limited:O	319	1,117		0.00	2020-09-09
1321	0982	Huafa Property Services Group Company Limited:O	10,000	2,240		0.00	2021-03-25
1322	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	880	1,628		0.00	2016-11-30
1323	2398	Good Friend International Holdings Inc.:O	400	448		0.00	2019-02-14
1324	1375	Central China Securities Co., Ltd.:H	1,180	1,758		0.00	2020-07-06
1325	1096	Sino Energy International Holdings Group Limited:O	1,900	49	*	0.00	2017-04-11
1326	1617	Nanfang Communication Holdings Limited:O	1,100	358		0.00	2021-04-01
1327	0611	China Nuclear Energy Technology Corporation Limited:O	1,289	735		0.00	2020-12-03
1328	0273	MASON GROUP HOLDINGS LIMITED:O	43,533	1,393		0.00	2021-04-20
1329	0061	Green Leader Holdings Group Limited:O	516	77		0.00	2021-04-21
1330	1823	Huayu Expressway Group Limited:O	400	540		0.00	2010-04-01
1331	0842	Leoch International Technology Limited:O	1,315	1,026		0.00	2019-06-21
1332	1420	Chuan Holdings Limited:O	1,000	102		0.00	2017-08-16
1333	3315	Goldpac Group Limited:O	800	1,520		0.00	2017-09-01
1334	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,183	319		0.00	2019-11-12
1335	0438	IRICO Group New Energy Company Limited:H	91	2,034		0.00	2021-05-04
1336	1215	Kai Yuan Holdings Limited:O	12,063	483		0.00	2021-02-24
1337	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,529	12,545		0.00	2021-05-11
1338	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	606	1,061		0.00	2017-09-18
1339	8228	National Arts Group Holdings Limited:O	7,779	311		0.00	2021-03-26
1340	0255	Lung Kee Group Holdings Limited:O	587	2,178		0.00	2020-10-19
1341	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	773	1,129		0.00	2021-04-29
1342	8158	China Regenerative Medicine International Limited:O	2,646	1,072		0.00	2021-05-11
1343	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,396	137		0.00	2013-12-13
1344	1290	China Huirong Financial Holdings Limited:O	1,000	1,100		0.00	2016-11-01
1345	1559	Kwan On Holdings Limited:O	1,451	421		0.00	2020-10-12
1346	1560	Star Group Asia Limited:O	587	261		0.00	2021-01-28
1347	1303	Huili Resources (Group) Limited:O	1,478	384		0.00	2020-05-04
1348	1868	Neo-Neon Holdings Limited:O	1,906	943		0.00	2021-04-22
1349	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,615	2,092		0.00	2019-03-13
1350	1769	Scholar Education Group:O	500	3,250		0.00	2021-01-21
1351	0701	CNT GROUP LIMITED:O	1,709	667		0.00	2020-06-03
1352	8071	China Netcom Technology Holdings Limited:O	4,200	181		0.00	2021-03-09
1353	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	975	144		0.00	2021-04-29
1354	1121	Golden Solar New Energy Technology Holdings Limited:O	1,400	7,000		0.00	2021-03-10
1355	1023	SITOY GROUP HOLDINGS LIMITED:O	855	445		0.00	2016-09-01
1356	1153	Jiayuan Services Holdings Limited:O	541	2,245		0.00	2021-02-24
1357	0099	Wong's International Holdings Limited:O	423	1,045		0.00	2021-04-20
1358	1321	China New City Group Limited:O	1,776	1,652		0.00	2017-09-01
1359	0766	Sino Prosper (Group) Holdings Limited:O	2,029	59		0.00	2021-03-12
1360	0876	Kaisa Health Group Holdings Limited:O	4,433	709		0.00	2019-08-09
1361	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	485	28,979		0.00	2021-05-17
1362	0425	Minth Group Limited:O	1,016	31,394		0.00	2021-03-09
1363	0401	Wanjia Group Holdings Limited:O	489	51		0.00	2021-04-21
1364	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,175	696		0.00	2021-03-29
1365	2669	China Overseas Property Holdings Limited:O	2,854	23,117		0.00	2021-05-14
1366	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	864	1,979		0.00	2020-03-17
1367	0043	C.P. POKPHAND CO. LTD.:O	20,781	19,742		0.00	2021-05-10
1368	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,308	134	*	0.00	2021-03-05
1369	1866	CHINA XLX FERTILISER LTD.:O	990	3,574		0.00	2019-05-09
1370	1253	China Greenland Broad Greenstate Group Company Limited:O	2,800	826		0.00	2017-02-20
1371	2168	Kaisa Prosperity Holdings Limited:O	129	3,102		0.00	2020-09-04
1372	0979	Green Energy Group Limited:O	951	285		0.00	2021-01-29
1373	2845	Global X China Electric Vehicle and Battery ETF:Unit	46	5,566		0.00	2021-01-14
1374	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	629	1,422		0.00	2021-04-26
1375	3399	Guangdong Yueyun Transportation Company Limited:H	172	234		0.00	2021-05-13
1376	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,021	322	*	0.00	2021-04-07
1377	8037	China Biotech Services Holdings Limited:O	801	905		0.00	2021-03-15
1378	0856	VSTECS Holdings Limited:O	1,197	8,702		0.00	2021-04-21
1379	0970	New Sparkle Roll International Group Limited:O	4,500	1,080		0.00	2021-01-15
1380	2393	Yestar Healthcare Holdings Company Limited:O	1,930	2,277		0.00	2017-09-01
1381	1026	Universal Technologies Holdings Limited:O	4,510	1,579		0.00	2018-10-04
1382	8153	Jiading International Group Holdings Limited:O	5,835	508		0.00	2021-04-27
1383	2228	CECEP COSTIN New Materials Group Limited:O	1,900	1,140	*	0.00	2016-04-15
1384	3396	Legend Holdings Corporation:H	1,037	12,382		0.00	2021-01-19
1385	6998	Genor Biopharma Holdings Limited:O	400	5,976		0.00	2021-03-25
1386	1787	Shandong Gold Mining Co., Ltd.:H	698	11,643		0.00	2021-05-17
1387	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	628	7,574		0.00	2021-05-12
1388	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	900	3,879		0.00	2020-12-29
1389	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	185	853		0.00	2018-07-17
1390	9999	NetEase, Inc.:O	2,780	455,642		0.00	2021-05-17
1391	0758	Macrolink Capital Holdings Limited:O	967	387		0.00	2020-03-16
1392	3778	China Weaving Materials Holdings Limited:O	1,000	470		0.00	2020-02-12
1393	3666	Shanghai XNG Holdings Limited:O	1,767	148		0.00	2020-12-07
1394	3636	Poly Culture Group Corporation Limited:H	71	284		0.00	2017-05-26
1395	1568	SUNDART HOLDINGS LIMITED:O	1,700	2,720		0.00	2016-06-24
1396	0768	UBA INVESTMENTS LIMITED:O	1,000	59		0.00	2007-06-26
1397	0951	CHAOWEI POWER HOLDINGS LIMITED:O	866	2,286		0.00	2020-12-22
1398	6049	POLY PROPERTY SERVICES CO., LTD.:H	120	7,140		0.00	2021-01-21
1399	2142	HBM Holdings Limited (KY):O	600	5,820		0.00	2020-12-15
1400	1099	SINOPHARM GROUP CO. LTD.:H	1,041	26,962		0.00	2021-05-17
1401	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,020	97		0.00	2019-06-06
1402	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	99	455		0.00	2019-05-21
1403	2096	Simcere Pharmaceutical Group Limited:O	2,000	15,880		0.00	2020-11-03
1404	1772	GANFENG LITHIUM GROUP CO., LTD.:H	184	16,744		0.00	2021-05-17
1405	1789	AK Medical Holdings Limited:O	849	11,428		0.00	2021-04-27
1406	6188	BEIJING Digital Telecom Co., Ltd.:H	300	1,134		0.00	2021-05-04
1407	9966	Alphamab Oncology:O	710	12,993		0.00	2020-12-23
1408	1632	Minshang Creative Technology Holdings Limited:O	652	463		0.00	2018-12-06
1409	2222	NVC International Holdings Limited:O	3,191	632		0.00	2021-05-17
1410	0564	ZMJ Group Company Limited (CN):H	180	1,503		0.00	2019-09-25
1411	1696	SISRAM MEDICAL LTD:O	322	5,474		0.00	2021-05-10
1412	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	593	332		0.00	2015-12-29
1413	0076	Elate Holdings Limited:O	5,065	101		0.00	2021-05-12
1414	9983	Central China New Life Limited:O	908	5,748		0.00	2021-01-22
1415	6989	Excellence Commercial Property & Facilities Management Group Limited:O	880	8,642		0.00	2021-05-10
1416	1106	Ming Lam Holdings Limited:O	10,690	107	*	0.00	2018-12-19
1417	0098	Xingfa Aluminium Holdings Limited:O	300	3,354		0.00	2011-09-19
1418	8123	Sinofortune Financial Holdings Limited:O	5,436	82		0.00	2019-04-26
1419	1037	Maxnerva Technology Services Limited:O	492	239		0.00	2021-02-23
1420	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,960	1,548		0.00	2020-10-09
1421	0908	Zhuhai Holdings Investment Group Limited:O	1,000	3,000		0.00	2020-09-08
1422	0895	Dongjiang Environmental Company Limited:H	140	662		0.00	2021-05-14
1423	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	59	183		0.00	2017-06-06
1424	1022	Feiyu Technology International Company Ltd.:O	1,200	1,152		0.00	2021-05-17
1425	0040	Gold Peak Technology Group Limited:O	547	377		0.00	2021-02-17
1426	0866	China Qinfa Group Limited:O	1,736	247		0.00	2018-04-20
1427	0122	CROCODILE GARMENTS LIMITED:O	659	244		0.00	2020-08-11
1428	1098	ROAD KING INFRASTRUCTURE LIMITED:O	521	5,554		0.00	2020-08-21
1429	8047	China Ocean Group Development Limited:O	3,405	453		0.00	2020-07-10
1430	0335	UPBEST GROUP LIMITED:O	1,850	1,647		0.00	2017-09-26
1431	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,970	109,337		0.00	2021-05-17
1432	1297	Sinosoft Technology Group Limited:O	840	1,453		0.00	2021-03-11
1433	6618	JD Health International Inc.:O	2,187	236,196		0.00	2021-05-10
1434	3638	Hunlicar Group Limited:O	3,000	579		0.00	2017-08-29
1435	0209	Winshine Science Company Limited:O	2,478	136		0.00	2020-03-02
1436	8155	South China Assets Holdings Limited:O	7,543	83	*	0.00	2019-03-28
1437	2030	Cabbeen Fashion Limited:O	450	1,422		0.00	2016-04-26
1438	1450	Be Friends Holding Limited:O	700	137		0.00	2017-03-21
1439	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	29	4,112		0.00	2021-05-05
1440	0474	Aceso Life Science Group Limited:O	4,625	999		0.00	2021-05-11
1441	8277	Steed Oriental (Holdings) Company Limited:O	174	70		0.00	2017-11-24
1442	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	988	810		0.00	2015-11-23
1443	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,970	53,579		0.00	2021-05-10
1444	8491	Cool Link (Holdings) Limited:O	500	41		0.00	2019-06-24
1445	0673	China Health Group Limited:O	2,698	200		0.00	2019-05-31
1446	0202	EverChina Int'l Holdings Company Limited:O	4,751	879		0.00	2020-09-24
1447	0153	China Saite Group Company Limited:O	1,955	203	*	0.00	2019-02-01
1448	0224	PIONEER GLOBAL GROUP LIMITED:O	736	743		0.00	2020-10-30
1449	1372	China Carbon Neutral Development Group Limited:O	150	828		0.00	2019-06-28
1450	0953	Shaw Brothers Holdings Limited:O	900	136		0.00	2020-08-10
1451	2198	China Sanjiang Fine Chemicals Company Limited:O	754	2,488		0.00	2021-03-18
1452	6068	Wisdom Education International Holdings Company Limited:O	1,380	3,367		0.00	2021-04-29
1453	3690	Meituan:B	3,381	859,450		0.00	2021-05-17
1454	1498	PuraPharm Corporation Limited:O	250	178		0.00	2020-09-08
1455	0725	PERENNIAL INTERNATIONAL LIMITED:O	125	100		0.00	2015-06-08
1456	6051	Youzan Technology Limited:O	10,762	17,004		0.00	2021-05-17
1457	0635	PLAYMATES HOLDINGS LIMITED:O	1,297	1,206		0.00	2020-12-29
1458	0396	Hing Lee (HK) Holdings Limited:O	500	65		0.00	2016-04-21
1459	3032	Hang Seng TECH Index ETF:Unit	100	765		0.00	2021-02-18
1460	0865	Jiande International Holdings Limited:O	3,600	270		0.00	2020-11-06
1461	0989	China Changbaishan International Holdings Limited:O	4,153	1,910		0.00	2020-11-17
1462	1270	Langham Hospitality Investments Limited:O	1,982	2,141		0.00	2021-04-23
1463	0580	Sun.King Technology Group Limited:O	1,000	2,340		0.00	2021-03-05
1464	8239	Capital Finance Holdings Limited:O	513	81		0.00	2021-05-11
1465	2840	SPDR Gold Trust:Unit	213	287,124		0.00	2020-12-10
1466	3899	CIMC Enric Holdings Limited:O	1,203	7,844		0.00	2020-07-10
1467	3600	MODERN DENTAL GROUP LIMITED:O	570	2,719		0.00	2020-04-16
1468	8050	Quantum Thinking Limited:O	800	696		0.00	2021-03-31
1469	0065	Grand Ocean Advanced Resources Company Limited:O	885	434		0.00	2021-04-30
1470	8089	Chinese Strategic Holdings Limited:O	248	8	*	0.00	2021-03-25
1471	1131	Agritrade Resources Limited:O	3,736	310	*	0.00	2019-04-09
1472	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	487	1,281		0.00	2021-04-20
1473	1030	SEAZEN GROUP LIMITED:O	3,544	29,380		0.00	2021-04-07
1474	2371	Chuanglian Holdings Limited (KY):O	3,400	384		0.00	2017-04-12
1475	0628	Tong Tong AI Social Group Limited:O	1,539	1,016		0.00	2021-02-19
1476	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	13	158		0.00	2021-01-13
1477	0633	China All Access (Holdings) Limited:O	1,312	136	*	0.00	2017-06-07
1478	1130	China Environmental Resources Group Limited:O	1,155	85		0.00	2021-01-13
1479	1908	C&D International Investment Group Limited:O	662	9,414		0.00	2019-07-03
1480	2156	C&D Property Management Group Co., Ltd:O	662	2,800		0.00	2020-12-31
1481	6808	SUN ART RETAIL GROUP LIMITED:O	5,291	31,746		0.00	2021-05-14
1482	1020	Cybernaut International Holdings Company Limited:O	2,201	161		0.00	2020-10-27
1483	1003	Huanxi Media Group Limited:O	2,038	4,198		0.00	2021-05-12
1484	0299	Glory Sun Land Group Limited:O	3,004	781		0.00	2021-01-04
1485	3603	Xinji Shaxi Group Co., Ltd:O	823	1,152		0.00	2021-02-04
1486	1112	Health and Happiness (H&H) International Holdings Limited:O	353	9,990		0.00	2020-06-26
1487	0444	Sincere Watch (Hong Kong) Limited:O	3,306	225		0.00	2019-10-03
1488	1191	China Gem Holdings Limited:O	2,314	102		0.00	2021-03-02
1489	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	143	194		0.00	2019-04-12
1490	1348	Quali-Smart Holdings Limited:O	800	220		0.00	2016-02-02
1491	1622	Redco Properties Group Limited:O	1,920	4,838		0.00	2019-09-03
1492	8296	Sino-Life Group Limited:O	400	61		0.00	2020-02-04
1493	8003	Great World Company Holdings Ltd:O	1,773	145		0.00	2018-10-24
1494	0102	Summit Ascent Holdings Limited:O	2,420	1,936		0.00	2021-05-07
1495	1663	Sino Harbour Holdings Group Limited:O	1,311	203		0.00	2020-12-21
1496	1259	Prosperous Future Holdings Limited (KY):O	987	78		0.00	2017-06-30
1497	1385	Shanghai Fudan Microelectronics Group Company Limited:H	151	1,582		0.00	2020-12-15
1498	0833	ALLTRONICS HOLDINGS LIMITED:O	502	201		0.00	2021-03-18
1499	2633	Jacobson Pharma Corporation Limited:O	1,020	836		0.00	2021-04-08
1500	0468	Greatview Aseptic Packaging Company Limited:O	699	2,691		0.00	2020-03-26
1501	1075	CAPINFO COMPANY LIMITED:H	400	154		0.00	2021-02-19
1502	2309	ZO Future Group:O	9,934	2,066		0.00	2021-05-03
1503	1839	CIMC Vehicles (Group) Co., Ltd.:H	288	1,765		0.00	2021-05-03
1504	2138	EC Healthcare:O	564	6,317		0.00	2019-11-13
1505	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,422	281		0.00	2021-03-24
1506	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,000	229		0.00	2017-11-13
1507	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,838	165		0.00	2021-04-09
1508	0945	MANULIFE FINANCIAL CORPORATION:O	978	162,348		0.00	2021-05-17
1509	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	578	109		0.00	2020-09-24
1510	1912	Contel Technology Company Limited:O	400	106		0.00	2019-09-24
1511	0556	Pan Asia Environmental Protection Group Limited:O	420	218		0.00	2018-05-15
1512	1470	Prosper One International Holdings Company Limited:O	400	46		0.00	2021-04-30
1513	0593	DreamEast Group Limited:O	142	214	*	0.00	2021-01-28
1514	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,640	309		0.00	2019-11-19
1515	2178	Petro-king Oilfield Services Limited:O	853	76		0.00	2021-05-04
1516	0177	Jiangsu Expressway Company Limited:H	602	5,526		0.00	2021-01-25
1517	0085	China Electronics Huada Technology Company Limited:O	993	755		0.00	2020-08-07
1518	6820	FriendTimes Inc.:O	1,061	2,918		0.00	2020-07-10
1519	6166	China VAST Industrial Urban Development Company Limited:O	800	2,400		0.00	2017-09-01
1520	0623	SinoMedia Holding Limited:O	223	250		0.00	2020-08-14
1521	0956	China Suntien Green Energy Corporation Limited:H	882	2,646		0.00	2021-05-12
1522	6196	Bank of Zhengzhou Co., Ltd.:H	800	1,584		0.00	2021-02-26
1523	1312	Kontafarma China Holdings Limited:O	2,670	176		0.00	2020-03-24
1524	2230	MEDIALINK GROUP LIMITED:O	950	234		0.00	2021-03-16
1525	1719	China Infrastructure & Logistics Group Ltd.:O	819	532		0.00	2021-03-22
1526	0674	China Tangshang Holdings Limited:O	1,092	120		0.00	2021-01-25
1527	0936	Kaisa Capital Investment Holdings Limited:O	500	485		0.00	2016-07-06
1528	1361	361 Degrees International Limited:O	975	2,954		0.00	2021-04-27
1529	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	541	48,257		0.00	2021-05-17
1530	0382	Edvantage Group Holdings Limited:O	500	4,170		0.00	2021-05-11
1531	0929	IPE GROUP LIMITED:O	490	333		0.00	2019-12-23
1532	8326	Tonking New Energy Group Holdings Limited:O	380	51		0.00	2017-11-06
1533	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	689	3,169		0.00	2021-02-22
1534	0777	NetDragon Websoft Holdings Limited:O	255	5,330		0.00	2021-04-20
1535	1636	China Metal Resources Utilization Limited:O	1,500	420		0.00	2021-03-01
1536	6868	Tenfu (Cayman) Holdings Company Limited:O	500	2,725		0.00	2014-03-07
1537	0359	China Haisheng Juice Holdings Co., Ltd.:O	586	50		0.00	2019-11-06
1538	1760	Intron Technology Holdings Limited:O	492	2,106		0.00	2021-02-05
1539	1548	Genscript Biotech Corporation:O	887	21,643		0.00	2021-05-17
1540	3991	Changhong Jiahua Holdings Limited:O	652	593		0.00	2020-03-18
1541	0210	Daphne International Holdings Limited:O	809	134		0.00	2021-05-14
1542	2111	Best Pacific International Holdings Limited:O	461	1,153		0.00	2021-02-19
1543	1797	East Buy Holding Limited:O	443	5,724		0.00	2021-05-10
1544	0307	Up Energy Development Group Limited:O	1,999	258	*	0.00	2018-10-09
1545	3759	Pharmaron Beijing Co., Ltd.:H	59	10,113		0.00	2021-04-16
1546	0311	LUEN THAI HOLDINGS LIMITED:O	454	170		0.00	2015-02-17
1547	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,522	38,507		0.00	2021-05-17
1548	1072	Dongfang Electric Corporation Limited:H	149	998		0.00	2021-01-21
1549	1208	MMG Limited (HK):O	3,517	18,007		0.00	2021-05-07
1550	2028	Jolimark Holdings Limited:O	267	63		0.00	2018-03-12
1551	2382	Sunny Optical Technology (Group) Company Limited:O	477	82,283		0.00	2021-05-17
1552	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	735	202		0.00	2020-08-24
1553	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,794	44,542		0.00	2021-05-17
1554	0976	Chiho Environmental Group Limited:O	690	352		0.00	2018-01-08
1555	0132	Hing Yip Holdings Limited (BM):O	730	409		0.00	2021-05-13
1556	1882	Haitian International Holdings Limited:O	679	20,845		0.00	2021-01-08
1557	1488	Best Food Holding Company Limited:O	666	440		0.00	2019-03-18
1558	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	722	534		0.00	2019-08-22
1559	0853	MicroPort Scientific Corporation:O	761	42,274		0.00	2021-05-17
1560	3188	ChinaAMC CSI 300 Index ETF:Unit	131	8,347		0.00	2021-05-12
1561	1201	Tesson Holdings Limited:O	499	200		0.00	2021-04-15
1562	2399	China Anchu Energy Storage Group Limited:O	800	568		0.00	2021-04-15
1563	1262	Labixiaoxin Snacks Group Limited:O	550	171		0.00	2016-10-18
1564	1142	E&P Global Holdings Limited:O	60	116		0.00	2021-04-22
1565	0069	SHANGRI-LA ASIA LIMITED:O	1,483	10,129		0.00	2021-03-31
1566	0093	Zero Fintech Group Limited (BM):O	1,100	341		0.00	2016-06-24
1567	1951	Jinxin Fertility Group Limited:O	1,028	20,611		0.00	2021-04-27
1568	9991	Baozun Inc.:A	95	8,075		0.00	2021-02-01
1569	6690	Haier Smart Home Co., Ltd.:H	1,147	34,754		0.00	2021-05-13
1570	9666	Jinke Smart Services Group Co., Ltd.:H	62	3,426		0.00	2021-01-11
1571	0244	SINCERE COMPANY, LIMITED (THE):O	532	237		0.00	2021-05-03
1572	9992	POP MART INTERNATIONAL GROUP LIMITED:O	567	33,226		0.00	2021-04-20
1573	0806	Value Partners Group Limited:O	750	3,600		0.00	2020-10-14
1574	6622	Zhaoke Ophthalmology Limited:O	215	2,430		0.00	2021-05-04
1575	1031	Kingston Financial Group Limited:O	5,466	3,006		0.00	2019-06-21
1576	6288	Fast Retailing Co., Ltd.:HDRO	200	12,220		0.00	2020-01-15
1577	0180	KADER HOLDINGS COMPANY LIMITED:O	379	169		0.00	2021-01-14
1578	1302	LifeTech Scientific Corporation:O	1,838	8,087		0.00	2021-05-12
1579	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,801	937		0.00	2021-03-11
1580	0815	China Silver Group Limited:O	646	698		0.00	2021-02-16
1581	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,565	69,017		0.00	2021-05-17
1582	0915	Daohe Global Group Limited:O	597	56		0.00	2018-10-18
1583	1381	Canvest Environmental Protection Group Company Limited:O	960	3,773		0.00	2021-05-10
1584	0872	Titan Invo Technology Limited:O	800	87		0.00	2018-05-11
1585	2100	BAIOO Family Interactive Limited:O	1,053	1,759		0.00	2021-04-13
1586	1341	Hao Tian International Construction Investment Group Limited:O	2,563	923		0.00	2020-10-22
1587	0342	NewOcean Energy Holdings Limited:O	563	270		0.00	2021-04-15
1588	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,900	1,175		0.00	2021-03-31
1589	6677	Sino-Ocean Service Holding Limited:O	453	2,034		0.00	2021-04-08
1590	8080	North Asia Strategic Holdings Limited:O	125	95		0.00	2021-05-17
1591	1735	Central New Energy Holding Group Limited:O	400	1,468		0.00	2020-08-06
1592	1681	Consun Pharmaceutical Group Limited:O	310	1,637		0.00	2020-12-17
1593	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	732	72		0.00	2018-06-20
1594	0868	XINYI GLASS HOLDINGS LIMITED:O	1,523	41,654		0.00	2021-05-13
1595	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,114	461		0.00	2017-08-31
1596	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,499	190	*	0.00	2019-03-15
1597	0245	China Vered Financial Holding Corporation Limited:O	12,902	1,290		0.00	2021-05-12
1598	1815	Mount Everest Gold Group Company Limited (KY):O	460	483		0.00	2021-05-13
1599	2298	Cosmo Lady (China) Holdings Company Limited:O	835	893		0.00	2018-03-12
1600	3326	Perfect Group International Holdings Limited:O	500	158		0.00	2018-11-30
1601	0938	MAN SANG INTERNATIONAL LIMITED:O	163	295		0.00	2021-03-03
1602	2728	Jintai Energy Holdings Limited:O	1,640	243		0.00	2018-01-18
1603	2358	Jiu Rong Holdings Limited:O	2,000	214		0.00	2015-08-24
1604	6098	Country Garden Services Holdings Company Limited:O	1,104	83,242		0.00	2021-05-17
1605	0150	Hypebeast Limited:O	748	763		0.00	2021-02-17
1606	2160	MicroPort CardioFlow Medtech Corporation:O	871	13,065		0.00	2021-05-04
1607	0863	OSL Group Limited (KY):O	140	2,640		0.00	2021-05-06
1608	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,150		0.00	2021-02-25
1609	0885	Rentian Technology Holdings Limited:O	3,976	40	*	0.00	2020-03-03
1610	0226	LIPPO LIMITED (HK):O	177	407		0.00	2020-08-26
1611	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	901	3,108		0.00	2020-05-29
1612	3708	China Supply Chain Holdings Limited:O	2,000	328		0.00	2019-08-09
1613	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	388	4,493		0.00	2021-04-22
1614	1862	JINGRUI HOLDINGS LIMITED:O	550	1,216		0.00	2018-09-14
1615	83188	ChinaAMC CSI 300 Index ETF:Unit	112	5,907		0.00	2020-01-06
1616	0353	Energy International Investments Holdings Limited:O	2,562	179		0.00	2021-05-04
1617	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	296	3,256		0.00	2021-04-09
1618	6608	Bairong Inc.:B	145	2,630		0.00	2021-04-14
1619	0911	Qianhai Health Holdings Limited:O	596	70		0.00	2021-04-22
1620	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	253	1,561		0.00	2021-05-12
1621	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,503	315		0.00	2017-06-08
1622	0509	Century Sunshine Group Holdings Limited:O	1,587	94		0.00	2021-05-11
1623	0799	IGG Inc:O	410	4,526		0.00	2021-04-30
1624	0839	China Education Group Holdings Limited (KY):O	778	14,549		0.00	2020-10-12
1625	0309	Xinhua News Media Holdings Limited:O	615	50		0.00	2017-04-28
1626	6830	Huazhong In-Vehicle Holdings Company Limited:O	600	846		0.00	2021-02-19
1627	0456	New City Development Group Limited:O	1,460	134		0.00	2019-06-12
1628	2696	Shanghai Henlius Biotech, Inc.:H	55	2,175		0.00	2021-02-26
1629	1981	Cathay Group Holdings Inc.:O	558	3,482		0.00	2021-03-04
1630	8143	Good Fellow Healthcare Holdings Limited:O	939	49		0.00	2020-10-09
1631	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	494	95		0.00	2018-08-21
1632	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	728	34		0.00	2019-03-11
1633	0185	Zensun Enterprises Limited:O	6,350	3,874		0.00	2021-05-07
1634	3798	Homeland Interactive Technology Ltd.:O	416	1,997		0.00	2020-06-02
1635	0573	Tao Heung Holdings Limited:O	336	339		0.00	2021-03-24
1636	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,661	7,508		0.00	2021-03-11
1637	1786	CRCC High-Tech Equipment Corporation Limited:H	175	170		0.00	2020-09-03
1638	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	800	96		0.00	2015-10-19
1639	0960	Longfor Group Holdings Limited:O	1,945	89,081		0.00	2021-05-17
1640	0458	TRISTATE HOLDINGS LIMITED:O	87	84		0.00	2020-08-25
1641	1812	Shandong Chenming Paper Holdings Limited:H	169	1,137		0.00	2021-04-23
1642	2280	HC Group Inc.:O	419	423		0.00	2018-07-25
1643	0621	Taung Gold International Limited:O	5,802	186		0.00	2020-12-15
1644	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,699	826		0.00	2020-04-27
1645	0629	Yue Da International Holdings Limited:O	367	125		0.00	2019-06-26
1646	0829	Shenguan Holdings (Group) Limited:O	1,002	541		0.00	2018-03-26
1647	0010	HANG LUNG GROUP LIMITED:O	422	7,959		0.00	2021-03-10
1648	0434	Boyaa Interactive International Limited:O	220	130		0.00	2018-03-29
1649	1358	PW Medtech Group Limited:O	485	330		0.00	2021-03-05
1650	9968	Huijing Holdings Company Limited:O	1,623	3,181		0.00	2020-06-02
1651	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,362	2,029	*	0.00	2021-05-13
1652	9688	Zai Lab Limited:O	27	32,400		0.00	2021-02-05
1653	1566	CA Cultural Technology Group Limited:O	300	900		0.00	2021-02-08
1654	1963	Bank of Chongqing Co., Ltd.:H	480	2,582		0.00	2017-10-17
1655	1846	EuroEyes International Eye Clinic Limited:O	100	1,044		0.00	2020-11-19
1656	2299	Billion Industrial Holdings Limited:O	643	3,389	*	0.00	2020-05-04
1657	3344	GTI Holdings Limited (KY):O	1,909	65		0.00	2020-08-17
1658	1005	MATRIX HOLDINGS LIMITED:O	229	412		0.00	2019-01-22
1659	6969	Smoore International Holdings Limited:O	1,805	100,268		0.00	2021-05-17
1660	1217	China Innovation Investment Limited:O	3,852	39		0.00	2021-03-09
1661	2778	Champion Real Estate Investment Trust:Unit	1,780	7,921		0.00	2021-04-26
1662	9911	Newborn Town Inc.:O	300	1,617		0.00	2021-05-17
1663	2689	Nine Dragons Paper (Holdings) Limited:O	1,408	18,107		0.00	2021-05-17
1664	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,299	2,208		0.00	2019-11-28
1665	1811	CGN New Energy Holdings Co., Ltd.:O	1,280	2,586		0.00	2021-02-26
1666	1257	China Everbright Greentech Limited:O	614	1,842		0.00	2021-05-12
1667	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	83	5,526		0.00	2018-05-11
1668	1661	China Frontier Technology Group:O	466	121		0.00	2020-11-27
1669	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	344	17,596		0.00	2021-05-17
1670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	619	656		0.00	2018-06-29
1671	8218	Echo International Holdings Group Limited:O	20	9		0.00	2021-04-14
1672	1271	Grand Ming Group Holdings Limited:O	404	3,212		0.00	2021-03-01
1673	2033	Time Watch Investments Limited:O	591	485		0.00	2021-03-02
1674	0696	TRAVELSKY TECHNOLOGY LIMITED:H	262	4,182		0.00	2021-01-28
1675	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,572	22,165		0.00	2021-05-17
1676	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	69	65		0.00	2021-04-15
1677	8066	Phoenitron Holdings Limited:O	145	7		0.00	2020-12-28
1678	1565	Virscend Education Company Limited:O	851	1,123		0.00	2021-03-01
1679	1315	Green Economy Development Limited:O	1,644	90		0.00	2017-08-30
1680	2231	JY Grandmark Holdings Limited:O	450	1,418		0.00	2020-06-02
1681	8098	CL Group (Holdings) Limited:O	600	48		0.00	2017-02-08
1682	2779	China Xinhua Education Group Limited:O	436	990		0.00	2020-05-06
1683	1801	Innovent Biologics, Inc.:O	393	34,211		0.00	2021-05-17
1684	0269	China Resources and Transportation Group Limited:O	1,997	30		0.00	2020-01-16
1685	1585	Yadea Group Holdings Ltd.:O	803	13,571		0.00	2021-04-16
1686	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	917	4,429		0.00	2021-04-01
1687	0867	China Medical System Holdings Limited:O	658	11,541		0.00	2021-04-16
1688	1008	Litu Holdings Limited (KY):O	416	193		0.00	2018-04-06
1689	1211	BYD COMPANY LIMITED:H	277	42,353		0.00	2021-05-17
1690	0832	Central China Real Estate Limited:O	783	1,574		0.00	2020-04-06
1691	2233	WEST CHINA CEMENT LIMITED:O	1,423	1,921		0.00	2021-04-28
1692	8206	Shentong Robot Education Group Company Limited:O	495	32		0.00	2015-11-26
1693	1024	Kuaishou Technology:B	882	198,626		0.00	2021-05-17
1694	2768	Jiayuan International Group Limited:O	1,050	3,990		0.00	2021-03-08
1695	0149	China Agri-Products Exchange Limited:O	2,549	288		0.00	2021-04-13
1696	1176	Zhuguang Holdings Group Company Limited:O	1,841	4,216		0.00	2020-05-05
1697	9990	Archosaur Games Inc.:O	208	3,053		0.00	2021-04-20
1698	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	831	40		0.00	2020-06-05
1699	2666	Genertec Universal Medical Group Company Limited:O	478	3,298		0.00	2020-02-12
1700	6899	Ourgame International Holdings Limited:O	268	230		0.00	2019-03-06
1701	1778	Colour Life Services Group Co., Limited:O	361	1,177		0.00	2020-12-23
1702	6138	Harbin Bank Co., Ltd.:H	746	739		0.00	2020-08-06
1703	1184	S.A.S. Dragon Holdings Limited:O	154	508		0.00	2019-06-18
1704	8167	Neo Telemedia Limited:O	2,334	439		0.00	2021-04-22
1705	2002	China Sunshine Paper Holdings Company Limited:O	220	389		0.00	2021-01-15
1706	1240	CNQC International Holdings Limited:O	369	358		0.00	2018-01-04
1707	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	101	521		0.00	2020-04-06
1708	0683	KERRY PROPERTIES LIMITED:O	349	9,091		0.00	2021-05-13
1709	0281	RIVERA (HOLDINGS) LIMITED:O	625	388		0.00	2021-03-16
1710	3737	Zhongzhi Pharmaceutical Holdings Limited:O	200	288		0.00	2018-03-21
1711	3969	China Railway Signal & Communication Corporation Limited:H	462	1,428		0.00	2020-12-02
1712	2020	ANTA Sports Products Limited:O	633	89,759		0.00	2021-05-13
1713	0918	Majestic Dragon AeroTech Holdings Limited:O	221	18		0.00	2018-06-20
1714	6828	Beijing Gas Blue Sky Holdings Limited:O	3,000	348	*	0.00	2021-01-14
1715	3888	Kingsoft Corporation Limited:O	310	18,337		0.00	2021-05-17
1716	0565	Art Group Holdings Limited (KY):O	603	268		0.00	2016-12-02
1717	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	168	1,168		0.00	2021-04-22
1718	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	409	55,011		0.00	2021-05-17
1719	1277	Kinetic Development Group Limited:O	1,875	1,069		0.00	2021-01-13
1720	6078	Hygeia Healthcare Holdings Co., Limited:O	137	9,234		0.00	2021-04-30
1721	0812	Southwest Securities International Securities Limited:O	800	54		0.00	2019-12-04
1722	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	168	3,189		0.00	2021-05-06
1723	1675	AsiaInfo Technologies Limited:O	200	2,576		0.00	2021-01-18
1724	3301	Ronshine China Holdings Limited:O	361	1,870		0.00	2021-01-14
1725	0681	Chinese People Holdings Company Limited:O	1,915	123		0.00	2021-04-30
1726	0327	PAX Global Technology Limited:O	235	2,019		0.00	2021-02-05
1727	0189	DONGYUE GROUP LIMITED:O	450	2,781		0.00	2021-05-11
1728	2269	WuXi Biologics (Cayman) Inc.:O	885	95,492		0.00	2021-05-17
1729	1238	Powerlong Real Estate Holdings Limited:O	869	6,804		0.00	2021-03-17
1730	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	68	368		0.00	2014-01-21
1731	9922	Jiumaojiu International Holdings Limited:O	303	9,166		0.00	2021-05-17
1732	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51	38		0.00	2021-01-26
1733	0176	Superactive Group Company Limited:O	420	71		0.00	2018-03-26
1734	8279	AGTech Holdings Limited:O	2,405	746		0.00	2021-01-11
1735	2236	WISON ENGINEERING SERVICES CO. LTD.:O	839	344		0.00	2019-10-31
1736	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	142	2,397		0.00	2021-03-30
1737	1323	Huasheng International Holding Limited:O	715	601		0.00	2020-10-14
1738	0530	Goldin Financial Holdings Limited:O	1,427	492		0.00	2021-04-30
1739	6136	Kangda International Environmental Company Limited:O	436	305		0.00	2017-09-01
1740	1986	Tsaker New Energy Tech Co., Limited:O	210	260		0.00	2019-03-11
1741	1269	China First Capital Group Limited:O	1,021	63		0.00	2021-03-01
1742	0707	Asia Television Holdings Limited:O	2,000	78		0.00	2015-04-28
1743	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,158	47		0.00	2021-04-22
1744	0271	Asiasec Properties Limited:O	249	301		0.00	2021-03-05
1745	0169	Wanda Hotel Development Company Limited:O	942	405		0.00	2020-07-02
1746	2400	XD Inc.:O	96	5,352		0.00	2021-05-03
1747	1458	Zhou Hei Ya International Holdings Company Limited:O	475	4,517		0.00	2020-07-06
1748	0582	Shin Hwa World Limited:O	701	175		0.00	2021-05-11
1749	2016	CHINA ZHESHANG BANK CO., LTD.:H	900	3,123		0.00	2017-07-04
1750	8030	Fengyinhe Holdings Limited:O	340	6	*	0.00	2020-02-26
1751	0476	Ev Dynamics (Holdings) Limited:O	1,621	225		0.00	2021-03-22
1752	9959	Linklogis Inc.:B	400	7,328		0.00	2021-04-15
1753	1328	Goldstream Investment Limited:O	2,200	240		0.00	2018-12-17
1754	3692	Hansoh Pharmaceutical Group Company Limited:O	1,148	36,105		0.00	2021-03-25
1755	2326	New Provenance Everlasting Holdings Limited:O	4,084	86		0.00	2021-02-18
1756	0630	AMCO United Holding Limited:O	465	59		0.00	2021-01-14
1757	2255	Haichang Ocean Park Holdings Ltd.:O	764	466		0.00	2021-01-29
1758	0500	Frontier Services Group Limited:O	442	415		0.00	2021-05-03
1759	2518	Autohome Inc.:O	96	16,867		0.00	2021-05-05
1760	1873	VIVA BIOTECH HOLDINGS:O	362	2,596		0.00	2020-09-02
1761	0433	North Mining Shares Company Limited:O	4,339	56	*	0.00	2020-09-29
1762	2623	Add New Energy Investment Holdings Group Limited:O	980	235		0.00	2018-12-12
1763	1137	Hong Kong Technology Venture Company Limited:O	169	1,595		0.00	2021-05-17
1764	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,087	1,326		0.00	2021-03-23
1765	0873	Shimao Services Holdings Limited:O	434	8,133		0.00	2021-05-04
1766	1765	XJ International Holdings Co., Ltd.:O	1,460	3,548		0.00	2020-12-16
1767	1087	InvesTech Holdings Limited:O	254	20		0.00	2017-08-21
1768	3308	Golden Eagle Retail Group Limited:O	298	2,074		0.00	2020-04-16
1769	1310	HKBN Ltd.:O	234	2,410		0.00	2021-03-22
1770	0685	Media Chinese International Limited (BM):O	299	88		0.00	2020-08-12
1771	0413	South China Holdings Company Limited:O	2,333	273		0.00	2021-01-28
1772	3380	Logan Group Company Limited:O	965	11,348		0.00	2021-01-15
1773	3606	Fuyao Glass Industry Group Co., Ltd.:H	106	4,664		0.00	2021-04-12
1774	3996	China Energy Engineering Corporation Limited (CN):H	1,600	1,248		0.00	2017-01-05
1775	1697	Shandong International Trust Co., Ltd.:H	200	138		0.00	2019-02-25
1776	1345	Shanghai Pioneer Holding Ltd:O	216	225		0.00	2020-07-08
1777	2329	Glory Health Industry Limited:O	761	304		0.00	2018-04-16
1778	1368	Xtep International Holdings Limited:O	446	3,131		0.00	2021-04-27
1779	1589	China Logistics Property Holdings Co., Ltd:O	544	2,268		0.00	2021-01-05
1780	0059	Skyfame Realty (Holdings) Limited:O	1,327	1,314		0.00	2021-03-10
1781	0486	UNITED COMPANY RUSAL, IPJSC:O	2,520	14,515		0.00	2021-04-19
1782	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,000	1,410		0.00	2021-04-14
1783	0667	China East Education Holdings Limited:O	358	6,344		0.00	2021-01-21
1784	0171	Silver Grant International Holdings Group Limited:O	371	241		0.00	2020-09-30
1785	3368	Parkson Retail Group Limited:O	421	107		0.00	2017-10-17
1786	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	357	77		0.00	2018-11-21
1787	2066	Shengjing Bank Co., Ltd.:H	370	2,553		0.00	2019-08-08
1788	3633	Zhongyu Energy Holdings Limited:O	417	2,752		0.00	2019-02-12
1789	0921	Hisense Home Appliances Group Co., Ltd.:H	72	821		0.00	2019-04-02
1790	2616	CStone Pharmaceuticals:O	183	1,922		0.00	2021-05-14
1791	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	120	121		0.00	2017-10-04
1792	0095	LVGEM (China) Real Estate Investment Company Limited:O	781	1,632		0.00	2021-02-19
1793	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	100	691		0.00	2020-07-10
1794	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	50	77		0.00	2019-01-08
1795	0400	Ingdan, Inc.:O	216	415		0.00	2019-06-18
1796	3813	Pou Sheng International (Holdings) Limited:O	805	1,570		0.00	2021-05-11
1797	9888	Baidu, Inc.:A	340	62,220		0.00	2021-05-13
1798	1004	China Smarter Energy Group Holdings Limited:O	1,400	57	*	0.00	2018-01-18
1799	0952	Quam Plus International Financial Limited:O	913	217		0.00	2019-04-12
1800	1919	COSCO SHIPPING Holdings Co., Ltd.:H	379	6,481		0.00	2021-05-17
1801	3886	Town Health International Medical Group Limited:O	1,100	358		0.00	2021-05-12
1802	0550	Allegro Culture Limited:O	65	38		0.00	2020-01-17
1803	1483	Net-a-Go Technology Company Limited:O	115	153		0.00	2021-04-13
1804	1388	Embry Holdings Limited:O	61	84		0.00	2019-02-26
1805	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	627	4,596		0.00	2021-02-22
1806	3360	Far East Horizon Limited:O	597	4,973		0.00	2021-04-16
1807	3688	Top Spring International Holdings Limited:O	200	284		0.00	2020-06-29
1808	6169	China YuHua Education Corporation Limited:O	473	3,670		0.00	2020-07-13
1809	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	283	478		0.00	2021-02-26
1810	6110	Topsports International Holdings Limited:O	867	9,988		0.00	2021-02-25
1811	0756	Summi (Group) Holdings Limited:O	316	67		0.00	2021-04-21
1812	1966	China SCE Group Holdings Limited:O	584	1,974		0.00	2020-06-11
1813	2014	Ozner Water International Holding Limited:O	294	26	*	0.00	2020-09-23
1814	1555	MIE Holdings Corporation:O	450	20		0.00	2018-06-05
1815	1798	China Datang Corporation Renewable Power Co., Limited:H	333	539		0.00	2021-02-19
1816	1910	Samsonite Group S.A.:O	190	2,500		0.00	2021-05-11
1817	0925	Beijing Properties (Holdings) Limited:O	918	95		0.00	2019-06-26
1818	0282	NEXT DIGITAL LIMITED:O	347	65	*	0.00	2021-04-30
1819	0403	STARLITE HOLDINGS LIMITED:O	69	20		0.00	2020-07-02
1820	1164	CGN Mining Company Limited:O	865	580		0.00	2021-03-29
1821	2008	Phoenix Media Investment (Holdings) Limited:O	650	455		0.00	2021-02-24
1822	1528	Red Star Macalline Group Corporation Ltd.:H	96	428		0.00	2021-04-16
1823	3669	China Yongda Automobiles Services Holdings Limited:O	252	3,382		0.00	2021-03-01
1824	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	522	131		0.00	2015-10-14
1825	0618	Peking University Resources (Holdings) Company Limited:O	790	128	*	0.00	2018-08-15
1826	1513	Livzon Pharmaceutical Group Inc.:H	38	1,478		0.00	2021-04-29
1827	1115	Tibet Water Resources Ltd.:O	307	246		0.00	2017-03-27
1828	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	139	1,283		0.00	2020-07-08
1829	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	25	19		0.00	2015-07-21
1830	0638	KIN YAT HOLDINGS LIMITED:O	51	49		0.00	2021-01-18
1831	0228	China Energy Development Holdings Limited:O	1,094	109		0.00	2020-01-21
1832	0722	UMP Healthcare Holdings Limited:O	89	65		0.00	2021-03-25
1833	2048	E-House (China) Enterprise Holdings Limited:O	200	1,702		0.00	2021-05-17
1834	0159	Brockman Mining Limited:O	1,060	223		0.00	2021-04-29
1835	0542	China Cultural Tourism and Agriculture Group Limited:O	790	100		0.00	2021-04-30
1836	1896	Maoyan Entertainment:O	129	1,754		0.00	2021-03-17
1837	6058	China Industrial Securities International Financial Group Limited:O	451	98		0.00	2019-01-08
1838	1992	Fosun Tourism Group:O	139	1,724		0.00	2021-02-22
1839	1521	Frontage Holdings Corporation:O	230	1,129		0.00	2021-04-29
1840	3990	Midea Real Estate Holding Limited:O	136	2,407		0.00	2019-08-08
1841	1039	Changyou International Group Limited:O	200	77		0.00	2017-03-21
1842	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100	28		0.00	2020-07-02
1843	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	196	98		0.00	2018-01-18
1844	8108	Grand Peace Group Holdings Limited:O	100	5	*	0.00	2020-02-25
1845	3908	China International Capital Corporation Limited:H	205	4,100		0.00	2021-05-10
1846	8081	Hang Tai Yue Group Holdings Limited:O	574	44		0.00	2021-03-05
1847	3958	Orient Securities Company Limited:H	110	538		0.00	2020-05-28
1848	1717	Ausnutria Dairy Corporation Ltd:O	183	2,258		0.00	2021-01-14
1849	1293	Grand Baoxin Auto Group Limited:O	299	212		0.00	2019-09-16
1850	0780	Tongcheng Travel Holdings Limited (KY):O	230	4,140		0.00	2021-05-06
1851	3169	Vanguard Total China index ETF:Unit	3	36	*	0.00	2021-03-30
1852	0106	Landsea Green Management Limited:O	490	243		0.00	2021-03-10
1853	2588	BOC AVIATION LIMITED:O	71	4,803		0.00	2021-02-25
1854	1051	G-Resources Group Limited:O	2,716	130		0.00	2021-04-29
1855	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	83	543		0.00	2020-06-30
1856	3681	SINOMAB BIOSCIENCE LIMITED:O	100	306		0.00	2021-01-25
1857	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	72	68		0.00	2021-02-04
1858	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	257	42,662		0.00	2020-09-18
1859	0860	Apollo Future Mobility Group Limited:O	784	325		0.00	2021-04-29
1860	1623	Hilong Holding Limited:O	166	47		0.00	2018-10-05
1861	9969	InnoCare Pharma Limited:O	145	3,016		0.00	2021-04-12
1862	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	52	1,154		0.00	2020-04-02
1863	0515	China Silver Technology Holdings Limited:O	259	18		0.00	2021-03-25
1864	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20	24		0.00	2020-11-04
1865	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	649	1,421		0.00	2021-04-20
1866	1028	C.banner International Holdings Limited:O	193	71		0.00	2018-07-27
1867	1188	Hybrid Kinetic Group Limited:O	1,838	74	*	0.00	2021-03-10
1868	2001	China New Higher Education Group Limited:O	140	837		0.00	2021-02-24
1869	0361	SINO GOLF HOLDINGS LIMITED:O	450	115		0.00	2021-01-26
1870	6878	Differ Group Auto Limited:O	600	708		0.00	2021-04-09
1871	1070	TCL Electronics Holdings Limited:O	205	1,058		0.00	2021-04-29
1872	1258	China Nonferrous Mining Corporation Limited:O	310	1,339		0.00	2021-02-24
1873	1426	Spring Real Estate Investment Trust:Unit	120	332		0.00	2018-12-05
1874	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	252	2,150		0.00	2021-04-07
1875	1117	China Modern Dairy Holdings Ltd.:O	572	1,115		0.00	2021-03-18
1876	8137	Honbridge Holdings Limited:O	779	366		0.00	2021-05-14
1877	3828	Ming Fai International Holdings Limited:O	58	40		0.00	2017-03-07
1878	3868	Xinyi Energy Holdings Limited:O	559	1,968		0.00	2021-04-01
1879	1448	Fu Shou Yuan International Group Limited:O	181	1,490		0.00	2020-11-09
1880	1357	Meitu, Inc.:O	334	668		0.00	2021-03-11
1881	1469	Get Nice Financial Group Limited:O	189	180		0.00	2021-05-12
1882	6160	BeOne Medicine Ltd.:O	90	17,370		0.00	2021-03-25
1883	0699	CAR Inc.:O	160	634		0.00	2021-01-29
1884	0521	CWT International Limited:O	840	76		0.00	2021-01-14
1885	0147	International Business Settlement Holdings Limited:O	1,489	119		0.00	2020-08-20
1886	1970	IMAX China Holding, Inc.:O	25	339		0.00	2020-03-26
1887	1999	Man Wah Holdings Limited:O	280	4,413		0.00	2021-05-13
1888	0627	Japan Kyosei Group Company Limited:O	800	16	*	0.00	2021-03-19
1889	1456	Guolian Minsheng Securities Company Limited:H	31	117		0.00	2020-09-23
1890	1762	Wanka Online Inc.:O	100	99		0.00	2021-03-17
1891	0378	FDG Kinetic Limited:O	460	10		0.00	2019-07-19
1892	1076	Imperial Pacific International Holdings Limited:O	9,484	95		0.00	2021-03-23
1893	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	156	63		0.00	2020-04-20
1894	1600	Tian Lun Gas Holdings Limited:O	66	518		0.00	2018-11-23
1895	6186	China Feihe Limited:O	583	12,884		0.00	2021-05-17
1896	0846	Mingfa Group (International) Company Limited:O	392	274		0.00	2013-10-23
1897	0881	Zhongsheng Group Holdings Limited:O	148	8,954		0.00	2021-04-30
1898	82822	CSOP FTSE China A50 ETF:Unit	39	642		0.00	2021-03-02
1899	2869	Greentown Service Group Co. Ltd.:O	199	2,328		0.00	2021-05-05
1900	1745	Lvji Technology Holdings Inc.:O	89	99		0.00	2021-03-23
1901	2158	Yidu Tech Inc.:O	56	2,027		0.00	2021-05-03
1902	1821	ESR Group Limited (KY):O	181	4,263		0.00	2021-04-29
1903	2788	Yorkey Optical International (Cayman) Ltd.:O	48	25		0.00	2014-01-22
1904	1878	SOUTHGOBI RESOURCES LTD.:O	16	28		0.00	2015-04-10
1905	1366	Jiangnan Group Limited:O	350	137		0.00	2020-11-13
1906	0305	Wuling Motors Holdings Limited:O	185	322		0.00	2021-04-21
1907	1363	CT Environmental Group Limited:O	350	119	*	0.00	2019-06-18
1908	9961	TRIP.COM GROUP LIMITED:O	35	10,157		0.00	2021-05-11
1909	8267	Linekong Interactive Group Co., Ltd.:O	20	15		0.00	2017-06-05
1910	6158	Zhenro Properties Group Limited:O	236	1,185		0.00	2020-10-23
1911	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	90	8,361		0.00	2021-03-12
1912	2678	Texhong International Group Limited:O	48	533		0.00	2019-12-16
1913	3698	Huishang Bank Corporation Limited:H	182	466		0.00	2021-05-17
1914	2833	Hang Seng Index ETF:Unit	88	2,524		0.00	2021-05-17
1915	2199	Regina Miracle International (Holdings) Limited:O	61	134		0.00	2020-02-13
1916	0693	TAN CHONG INTERNATIONAL LIMITED:O	100	204		0.00	2017-04-11
1917	1907	China Risun Group Limited (KY):O	200	1,158		0.00	2021-05-13
1918	0332	Yuan Heng Gas Holdings Limited:O	318	91		0.00	2021-03-12
1919	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	276	395		0.00	2021-01-28
1920	1165	Shunfeng International Clean Energy Limited:O	234	43		0.00	2021-02-02
1921	2039	China International Marine Containers (Group) Co., Ltd.:H	96	1,428		0.00	2021-03-03
1922	1753	Duiba Group Limited:O	50	99		0.00	2021-03-01
1923	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	98	3,102		0.00	2021-05-17
1924	2362	Jinchuan Group International Resources Co. Ltd:O	562	641		0.00	2019-03-15
1925	2601	China Pacific Insurance (Group) Co., Ltd.:H	123	3,456		0.00	2021-05-14
1926	2057	ZTO Express (Cayman) Inc.:A	28	6,787		0.00	2021-03-09
1927	9668	CHINA BOHAI BANK CO., LTD.:H	266	958		0.00	2021-02-05
1928	0285	BYD Electronic (International) Company Limited:O	93	3,608		0.00	2021-05-17
1929	1530	3SBio Inc.:O	105	791		0.00	2021-04-12
1930	0526	Lisi Group (Holdings) Limited (BM):O	314	21		0.00	2017-11-16
1931	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7	524		0.00	2021-01-08
1932	0586	China Conch Venture Holdings Limited:O	64	2,390		0.00	2021-02-17
1933	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	4	612		0.00	2021-02-17
1934	2688	ENN Energy Holdings Limited:O	36	5,004		0.00	2021-01-20
1935	0288	WH Group Limited (KY):O	461	3,089		0.00	2021-04-22
1936	0030	YNBY International Limited:O	201	90		0.00	2021-05-12
1937	0993	XinKong International Capital Holdings Limited:O	266	60	*	0.00	2021-03-29
1938	9626	Bilibili Inc.:Z ord	9	6,831		0.00	2021-05-06
1939	1980	Tian Ge Interactive Holdings Limited:O	38	47		0.00	2018-06-05
1940	6198	Qingdao Port International Co., Ltd.:H	32	143		0.00	2019-05-23
1941	0416	BANK OF JINZHOU CO., LTD.:H	100	200		0.00	2016-09-30
1942	1759	Sino Gas Holdings Group Limited:O	6	8		0.00	2020-12-15
1943	2337	United Strength Power Holdings Limited:O	10	80		0.00	2020-12-10
1944	6837	Haitong Securities Co., Ltd.:H	91	653		0.00	2021-05-14
1945	2331	LI NING COMPANY LIMITED:O	65	4,423		0.00	2021-05-14
1946	0220	Uni-President China Holdings Ltd.:O	110	930		0.00	2021-01-26
1947	2359	WuXi AppTec Co., Ltd.:H	8	1,458		0.00	2021-05-13
1948	0852	Strong Petrochemical Holdings Limited:O	51	17		0.00	2020-04-03
1949	2098	Zall Smart Commerce Group Ltd.:O	277	155		0.00	2017-09-04
1950	1378	China Hongqiao Group Limited:O	210	2,562		0.00	2021-03-18
1951	1727	Hebei Construction Group Corporation Limited:H	10	27		0.00	2020-06-02
1952	1308	SITC International Holdings Company Limited:O	57	1,576		0.00	2021-05-10
1953	0678	Genting Hong Kong Limited:O	172	80		0.00	2021-05-07
1954	3799	Dali Foods Group Company Limited:O	271	1,271		0.00	2020-10-23
1955	6996	Antengene Corporation Limited:O	13	205		0.00	2021-04-12
1956	0731	C&D Newin Paper & Pulp Corporation Limited:O	22	8	*	0.00	2019-07-10
1957	1913	PRADA S.P.A.:O	48	2,424		0.00	2021-04-26
1958	3319	A-Living Smart City Services Co., Ltd.:H	25	876		0.00	2021-05-17
1959	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	95	4,266		0.00	2021-05-17
1960	0990	Deep Source Holdings Limited:O	226	167		0.00	2021-05-06
1961	2202	China Vanke Company Limited:H	31	815		0.00	2021-05-17
1962	1857	China Everbright Water Limited:O	42	60		0.00	2020-07-10
1963	1179	H World Group Limited:O	4	1,729		0.00	2021-02-10
1964	0743	Asia Cement (China) Holdings Corporation:O	19	144		0.00	2020-07-07
1965	2232	Crystal International Group Limited:O	33	114		0.00	2019-09-13
1966	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	2	104		0.00	2020-06-02
1967	0439	KuangChi Science Limited:O	66	15		0.00	2020-09-01
1968	0148	Kingboard Holdings Limited:O	10	441		0.00	2021-05-07
1969	2313	Shenzhou International Group Holdings Limited:O	13	2,249		0.00	2021-05-17
1970	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	9	661		0.00	2021-02-10
1971	3882	SKY LIGHT HOLDINGS LIMITED:O	8	2		0.00	2018-06-14
1972	0884	CIFI Holdings (Group) Co. Ltd.:O	69	449		0.00	2021-03-22
1973	6993	Blue Moon Group Holdings Limited:O	48	463		0.00	2021-04-08
1974	0926	Besunyen Holdings Company Limited:O	12	4		0.00	2017-05-05
1975	0108	GR Life Style Company Limited:O	17	19		0.00	2020-10-30
1976	1073	Da Yu Financial Holdings Limited:O	5	2		0.00	2021-04-27
1977	0750	China Shuifa Singyes Energy Holdings Limited:O	9	9		0.00	2021-04-27
1978	6066	CSC Financial Co., Ltd.:H	4	36		0.00	2020-08-31
1979	2005	SSY Group Limited (KY):O	9	46		0.00	2021-02-26
1980	9939	Kintor Pharmaceutical Limited:O	1	69		0.00	2021-04-29
1981	2885	Peiport Holdings Ltd.:O	1	0		0.00	2019-10-10
1982	8022	Evershine Group Holdings Limited:O	5	0		0.00	2021-02-26
1983	0600	China Infrastructure Investment Limited:O	4	0		0.00	2019-01-18
1984	0708	China Evergrande New Energy Vehicle Group Limited:O	9	420		0.00	2021-03-23

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