ONE CHINA SECURITIES LIMITED 一中證券有限公司
CCASS ID: B01769

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CCASS holdings on 2021-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2700	Green International Holdings Limited:O	108,139,882	43,796,652		16.39	2021-05-06
2	1775	BExcellent Group Holdings Limited:O	16,367,899	7,611,073		3.27	2021-05-04
3	0030	YNBY International Limited:O	192,972,549	89,732,235		2.99	2021-05-06
4	3893	CROSSTEC Group Holdings Limited:O	19,479,300	4,480,239		2.71	2021-04-27
5	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,045,584	2,573,248		2.68	2021-05-11
6	0810	China Castson 81 Finance Company Limited (BM):O	1,355,424	637,049		1.44	2021-05-04
7	0223	Elife Holdings Limited:O	41,892,443	2,387,869		1.35	2021-05-04
8	0122	CROCODILE GARMENTS LIMITED:O	12,612,031	4,666,451		1.33	2021-05-07
9	1653	MOS House Group Limited:O	3,050,151	1,067,553		1.27	2021-05-06
10	8242	GSN Corporations Limited:O	19,340,170	193,402	*	1.15	2021-04-07
11	0603	China Oil And Gas Group Limited:O	62,817,971	26,697,638		1.09	2021-05-10
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,949,736	6,439,286		1.04	2021-05-11
13	0876	Kaisa Health Group Holdings Limited:O	52,179,344	8,035,619		1.03	2021-04-27
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,718,651	990,275		1.02	2021-05-11
15	8133	Jisheng Group Holdings Limited:O	38,528,950	462,347		0.93	2021-05-07
16	1227	National Investments Fund Limited:O	14,980,564	344,553	*	0.91	2021-02-10
17	8178	China Information Technology Development Limited:O	2,119,639	515,072		0.89	2021-05-07
18	0332	Yuan Heng Gas Holdings Limited:O	54,672,394	15,581,632		0.84	2021-04-29
19	0497	CSI Properties Limited (BM):O	67,511,189	16,742,775		0.71	2021-03-26
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,012,639	5,256,557		0.69	2021-05-11
21	8148	Wuxi Life International Holdings Group Limited:O	7,642,686	198,710		0.60	2021-04-12
22	8066	Phoenitron Holdings Limited:O	3,039,362	155,007		0.58	2021-03-30
23	2312	China Financial Leasing Group Limited:O	10,063,451	563,553		0.52	2021-05-07
24	8356	Tsun Yip Holdings Limited (KY):O	18,006,041	288,097		0.44	2021-04-29
25	8089	Chinese Strategic Holdings Limited:O	1,826,167	60,264	*	0.43	2021-04-07
26	1222	WANG ON GROUP LIMITED:O	64,403,137	4,379,413		0.39	2021-05-11
27	1380	China Kingstone Mining Holdings Limited:O	10,447,241	355,206		0.37	2021-05-10
28	8351	Larry Jewelry International Company Limited:O	13,298,069	132,981	*	0.37	2020-07-10
29	8448	Universe Printshop Holdings Limited:O	2,944,000	88,320		0.33	2021-04-21
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,514,820	586,840,860		0.32	2021-05-11
31	8179	Palinda Group Holdings Limited:O	1,864,625	354,279		0.32	2021-05-06
32	8168	Amasse Capital Holdings Limited:O	3,010,000	391,300		0.30	2020-09-16
33	1201	Tesson Holdings Limited:O	3,494,160	1,380,193		0.29	2021-05-03
34	1010	Sky Blue 11 Company Limited:O	1,064,000	2,851,520		0.29	2021-04-27
35	8360	Basic House New Life Group Limited:O	2,340,000	86,580		0.26	2021-04-19
36	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2020-08-31
37	0646	China Environmental Technology Holdings Limited:O	8,674,230	121,439		0.24	2021-05-05
38	1678	China Creative Global Holdings Limited:O	5,001,618	200,065	*	0.23	2020-09-02
39	0471	Silkwave Inc:O	633,684	196,442		0.22	2021-05-11
40	2699	Xinming China Holdings Limited:O	3,958,052	296,854		0.21	2021-03-24
41	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
42	8428	CBK Holdings Limited:O	2,969,475	65,328		0.21	2021-05-11
43	0149	China Agri-Products Exchange Limited:O	20,316,032	2,356,660		0.20	2021-05-10
44	1793	Wecon Holdings Limited:O	1,620,000	340,200		0.20	2020-07-16
45	1060	Damai Entertainment Holdings Limited (BM):O	54,042,065	55,663,327		0.20	2021-05-11
46	2363	Tongda Hong Tai Holdings Limited:O	438,183	142,409		0.19	2021-05-10
47	8423	Chi Ho Development Holdings Limited:O	1,544,200	401,492		0.19	2021-03-05
48	1041	Lamtex Holdings Limited:O	3,362,204	144,575	*	0.19	2020-08-04
49	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	311,991	184,075		0.19	2021-05-11
50	0766	Sino Prosper (Group) Holdings Limited:O	4,271,796	128,154		0.19	2021-05-07
51	8228	National Arts Group Holdings Limited:O	15,037,519	887,214		0.18	2021-05-10
52	8108	Grand Peace Group Holdings Limited:O	1,604,612	80,231	*	0.17	2020-03-13
53	0167	IDT INTERNATIONAL LIMITED:O	4,482,460	206,193		0.17	2021-03-31
54	0139	Smart Fish Wealthlink Holdings Limited:O	26,392,911	395,894		0.17	2021-05-10
55	0989	China Changbaishan International Holdings Limited:O	11,033,022	4,799,365		0.16	2021-05-07
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	200,651	18,059		0.15	2021-02-26
57	8222	E Lighting Group Holdings Limited:O	677,500	31,843		0.15	2021-04-09
58	0294	Yangtzekiang Garment Limited:O	293,409	601,488		0.14	2021-04-19
59	8161	MediNet Group Limited (KY):O	1,460,000	91,980		0.14	2021-03-23
60	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,800,709	31,811,934		0.13	2021-05-11
61	8612	World Super Holdings Limited:O	940,000	209,620		0.13	2021-05-05
62	1466	Baijin Life Science Holdings Limited:O	347,130	51,028		0.13	2021-05-11
63	0174	Gemini Investments (Holdings) Limited:O	761,746	792,216		0.12	2020-12-28
64	8045	Jiangsu NandaSoft Technology Company Limited:H	601,766	27,681		0.12	2021-04-21
65	8169	ECO-TEK HOLDINGS LIMITED:O	768,000	55,296		0.12	2021-04-16
66	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,539,655	70,824		0.11	2021-05-11
67	1850	HSC Resources Group Limited:O	904,000	329,960		0.11	2021-05-07
68	1433	Cirtek Holdings Limited:O	2,229,000	124,824		0.11	2021-02-25
69	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	352,044	56,327		0.11	2021-05-11
70	8081	Hang Tai Yue Group Holdings Limited:O	5,731,802	429,885		0.11	2021-05-06
71	0600	China Infrastructure Investment Limited:O	4,537,656	113,441		0.11	2021-05-10
72	0103	Shougang Century Holdings Limited:O	1,970,891	591,267		0.10	2021-01-07
73	8635	Elephant Holdings Group Limited:O	408,400	44,516		0.10	2021-04-29
74	0627	Japan Kyosei Group Company Limited:O	11,520,199	230,404	*	0.10	2021-03-30
75	8400	Asia Pioneer Entertainment Holdings Limited:O	998,000	39,920		0.10	2021-04-28
76	8519	XinXiang Era Group Company Limited:O	1,026,500	156,028		0.10	2021-05-04
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	44,548		0.10	2019-09-03
78	1389	Major Holdings Limited (KY):O	3,174,153	123,792		0.10	2021-05-07
79	0434	Boyaa Interactive International Limited:O	650,792	390,475		0.09	2021-05-10
80	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,081,699	1,103,300		0.09	2021-05-10
81	1243	WANG ON PROPERTIES LIMITED:O	13,003,118	1,313,315		0.09	2021-04-29
82	0613	Planetree International Development Limited:O	778,608	545,026		0.08	2021-05-07
83	8160	Goldway Education Group Limited:O	429,999	41,280		0.08	2021-05-06
84	1662	Yee Hop Holdings Limited:O	401,371	1,212,140		0.08	2021-04-23
85	8372	Grand Brilliance Group Holdings Limited:O	637,500	57,375		0.08	2021-04-27
86	1106	Ming Lam Holdings Limited:O	11,502,122	115,021	*	0.08	2020-03-24
87	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	154,436	5,560	*	0.08	2020-11-03
88	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
89	0261	GBA Holdings Limited:O	139,233,579	1,392,336		0.08	2021-04-14
90	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
91	2623	Add New Energy Investment Holdings Group Limited:O	3,900,125	994,532		0.07	2021-05-07
92	8320	Allied Sustainability and Environmental Consultants Group Limited:O	511,495	46,546		0.07	2021-05-11
93	0673	China Health Group Limited:O	2,973,637	234,917		0.07	2021-03-25
94	8447	MS Concept Limited (KY):O	690,000	32,430		0.07	2021-04-08
95	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	325,024		0.07	2021-03-23
96	1676	Gaodi Holdings Limited (KY):O	65,240	120,694		0.07	2021-05-10
97	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	485,678	111,706		0.07	2021-05-10
98	0841	Asia Cassava Resources Holdings Limited:O	374,170	119,734		0.06	2021-04-29
99	0364	Blockchain Group Company Limited:O	754,761	68,683	*	0.06	2020-04-24
100	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	533,361	277,348		0.06	2021-04-12
101	3992	Creative Enterprise Holdings Limited:O	301,700	425,397		0.06	2021-03-10
102	0936	Kaisa Capital Investment Holdings Limited:O	635,000	628,650		0.06	2021-05-10
103	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	160,440	32,569		0.06	2020-10-29
104	0885	Rentian Technology Holdings Limited:O	6,351,413	63,514	*	0.06	2020-09-01
105	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,860,014	148,801		0.06	2021-05-11
106	1007	Longhui International Holdings Limited:O	353,983	47,434		0.06	2021-05-11
107	0110	China Fortune Holdings Limited:O	101,302	50,651		0.06	2021-05-07
108	8363	SDM Education Group Holdings Limited:O	210,475	202,056	*	0.05	2021-04-16
109	0760	Talent Property Group Limited:O	5,538,498	132,924		0.05	2021-05-07
110	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	766,423	1,272,262		0.05	2021-05-11
111	0495	PALADIN LIMITED (BM):O	750,305	93,788		0.05	2021-04-09
112	0022	MEXAN LIMITED (BM):O	1,035,454	117,006		0.05	2021-04-27
113	1472	Sang Hing Holdings (International) Limited:O	524,300	277,879		0.05	2021-05-04
114	8117	China Primary Energy Holdings Limited:O	534,813	106,963		0.05	2021-05-11
115	1402	i-Control Holdings Limited:O	506,000	303,600		0.05	2021-04-28
116	3055	Xtrackers MSCI China UCITS ETF:Unit	45	8,114		0.05	2021-02-19
117	8048	Yu Tak International Holdings Limited:O	949,413	48,420		0.05	2021-05-11
118	2800	Tracker Fund of Hong Kong:Unit	1,660,404	46,690,560		0.05	2021-05-11
119	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	397,598	111,327		0.05	2021-04-23
120	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2020-08-12
121	0241	Alibaba Health Information Technology Limited:O	6,429,293	147,552,274		0.05	2021-05-11
122	8250	Du Du Holdings Limited (KY):O	3,515,836	63,285		0.05	2021-05-07
123	8645	Byte Metaverse Holdings Limited:O	278,000	36,140		0.05	2021-05-11
124	1215	Kai Yuan Holdings Limited:O	5,914,822	236,593		0.05	2021-05-03
125	8417	Dadi Education Holdings Limited:O	808,500	25,872		0.05	2021-04-30
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	825,668	62,751		0.04	2021-05-11
127	8111	China Technology Industry Group Limited:O	982,000	87,398		0.04	2021-04-20
128	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
129	8631	Yufengchang Holdings Limited:O	172,000	14,448		0.04	2021-03-16
130	8445	Noble Engineering Group Holdings Limited:O	60,000	17,400		0.04	2021-05-03
131	8070	Keen Ocean International Holding Limited:O	84,900	15,707		0.04	2019-12-17
132	0375	YGM TRADING LIMITED:O	70,354	144,929		0.04	2021-04-19
133	8362	Winning Tower Group Holdings Limited:O	580,000	23,200		0.04	2021-03-15
134	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	323,930	64,786		0.04	2021-05-11
135	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,058	28,921	*	0.04	2018-10-26
136	8013	ECI Technology Holdings Limited:O	632,500	37,950		0.04	2021-05-04
137	8092	ITE (HOLDINGS) LIMITED:O	363,301	16,349		0.04	2021-05-04
138	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
139	6829	Dragon Rise Group Holdings Limited:O	455,000	76,895		0.04	2021-02-01
140	3326	Perfect Group International Holdings Limited:O	511,342	166,186		0.04	2021-05-11
141	1400	Moody Technology Holdings Limited:O	162,790	16,116		0.04	2021-05-11
142	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	54,912		0.04	2020-01-31
143	0076	Elate Holdings Limited:O	2,576,188	51,524		0.04	2021-05-10
144	0970	New Sparkle Roll International Group Limited:O	2,000,472	474,112		0.04	2021-04-15
145	0595	AV CONCEPT HOLDINGS LIMITED:O	332,168	205,944		0.04	2021-05-11
146	8123	Sinofortune Financial Holdings Limited:O	2,749,702	46,745		0.04	2021-05-07
147	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,418,493	19,057,725		0.04	2021-05-11
148	0572	Future World Holdings Limited:O	329,598	41,859		0.03	2021-05-11
149	0509	Century Sunshine Group Holdings Limited:O	1,595,050	95,703		0.03	2021-05-11
150	1001	Hong Kong Shanghai Alliance Holdings Limited:O	221,017	53,486		0.03	2021-04-21
151	8489	Grand Power Logistics Group Limited:O	102,750	56,513		0.03	2021-04-16
152	8245	Canopy SkyFire Group Limited:O	204,308	15,119		0.03	2021-04-27
153	0531	Samson Holding Ltd.:O	1,060,047	312,714		0.03	2021-02-05
154	8341	Aeso Holding Limited:O	270,000	15,930		0.03	2021-01-26
155	8373	Indigo Star Holdings Limited:O	134,400	42,336		0.03	2020-05-20
156	0310	Prosperity Investment Holdings Limited:O	400,249	15,610		0.03	2021-04-29
157	8136	IMS Group Holdings Limited:O	330,000	17,820		0.03	2021-04-29
158	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	225,082	20,708		0.03	2021-05-10
159	8270	China CBM Group Company Limited:O	425,295	39,127		0.03	2021-05-11
160	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
161	1741	Shing Chi Holdings Limited:O	254,500	379,205		0.03	2021-02-18
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	436,722	139,751		0.03	2021-03-04
163	0160	Hon Kwok Land Investment Company, Limited:O	221,449	726,353		0.03	2021-05-10
164	0866	China Qinfa Group Limited:O	751,911	106,771		0.03	2021-04-09
165	0622	Oshidori International Holdings Limited:O	1,837,565	1,084,163		0.03	2021-05-11
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,560	2,025,700		0.03	2021-04-20
167	1461	ZHONGTAI FUTURES Company Limited:H	80,967	53,438		0.03	2021-03-16
168	0075	Y. T. REALTY GROUP LIMITED:O	229,970	409,347		0.03	2021-05-11
169	0515	China Silver Technology Holdings Limited:O	776,580	52,031		0.03	2021-05-03
170	2017	Chanhigh Holdings Limited:O	176,000	80,960		0.03	2019-12-16
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,958	166,217		0.03	2021-05-11
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,354	27,849		0.03	2021-05-07
173	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
174	8535	Vistar Holdings Limited:O	320,000	126,400		0.03	2021-05-11
175	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
176	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
177	8210	DLC Asia Limited:O	208,500	10,425		0.03	2021-03-26
178	8455	Lai Group Holding Company Limited:O	207,700	24,093		0.03	2021-04-27
179	8173	Hephaestus Holdings Limited:O	316,947	17,432		0.03	2021-05-11
180	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	129,200	27,649		0.03	2021-04-28
181	0663	KING STONE ENERGY GROUP LIMITED:O	2,014,146	149,047		0.03	2021-05-06
182	1371	China Ecotourism Group Limited:O	263,117	35,784		0.03	2021-05-11
183	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,271	245,551		0.03	2020-12-30
184	8071	China Netcom Technology Holdings Limited:O	1,180,498	50,761		0.03	2021-05-11
185	8512	Hyfusin Group Holdings Limited:O	268,500	64,172		0.02	2021-04-16
186	0231	Ping An Securities Group (Holdings) Limited:O	1,249,297	12,493	*	0.02	2021-03-30
187	8201	PPS International (Holdings) Limited:O	129,261	15,253		0.02	2021-05-10
188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,308,312	41,503,450		0.02	2021-05-11
189	0097	HENDERSON INVESTMENT LIMITED:O	707,091	286,372		0.02	2021-04-26
190	0451	GCL New Energy Holdings Limited:O	4,810,641	986,181		0.02	2021-05-10
191	0128	ENM Holdings Limited (HK):O	367,187	238,672		0.02	2021-02-23
192	8202	INNO-TECH HOLDINGS LIMITED:O	250,760	8,024	*	0.02	2020-06-18
193	0102	Summit Ascent Holdings Limited:O	1,001,740	721,253		0.02	2021-05-06
194	0138	CCT Fortis Holdings Limited:O	193,750	37,781		0.02	2021-05-11
195	3788	China Hanking Holdings Limited:O	430,606	667,439		0.02	2021-05-11
196	0887	Emperor Watch & Jewellery Limited:O	1,458,005	225,991		0.02	2021-03-11
197	8450	EDICO Holdings Limited:O	209,000	13,376		0.02	2021-04-20
198	1701	Tu Yi Holding Company Limited:O	205,303	49,273		0.02	2021-04-15
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	396,261	118,878		0.02	2021-04-29
200	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	155,014	246,472		0.02	2021-05-11
201	1561	Pan Asia Data Holdings Inc.:O	137,030	274,060		0.02	2021-03-11
202	0216	CHINNEY INVESTMENTS, LIMITED:O	110,807	203,885		0.02	2021-03-02
203	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
204	8299	GT Gold Holdings Limited:O	298,010	12,516		0.02	2021-05-11
205	8368	Creative China Holdings Limited:O	314,400	20,436		0.02	2021-03-24
206	1185	China Energine International (Holdings) Limited:O	862,166	131,911	*	0.02	2021-03-30
207	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,535,912	383,978		0.02	2021-02-10
208	0340	Tongguan Gold Group Limited:O	668,534	213,931		0.02	2021-05-10
209	2355	BAOYE GROUP COMPANY LIMITED:H	41,738	165,700		0.02	2021-05-06
210	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	4,474		0.02	2020-01-14
211	0009	KEYNE LTD:O	695,841	49,405		0.02	2021-04-26
212	1727	Hebei Construction Group Corporation Limited:H	89,001	236,743		0.02	2021-04-15
213	8112	Cornerstone Financial Holdings Limited:O	10,999	4,015		0.02	2021-05-11
214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,462	28,625		0.02	2021-05-04
215	9929	SEM Holdings Limited (KY):O	370,000	23,310		0.02	2021-04-09
216	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
217	1069	China Health Technology Group Holding Company Limited:O	2,036,893	24,443		0.02	2021-05-06
218	8436	Takbo Group Holdings Limited:O	73,400	19,451		0.02	2021-01-27
219	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
220	9170	iShares Core KOSPI 200 Index ETF:Unit	98	1,864		0.02	2020-12-11
221	1631	REF Holdings Limited:O	46,000	23,000		0.02	2020-07-30
222	0274	Renaissance Asia Silk Road Group Limited:O	225,617	58,660		0.02	2021-05-11
223	8220	Bingo Group Holdings Limited:O	148,790	12,945		0.02	2021-05-06
224	0621	Taung Gold International Limited:O	3,146,328	103,829		0.02	2021-04-30
225	0229	RAYMOND INDUSTRIAL LIMITED:O	85,753	107,191		0.02	2021-05-11
226	1094	Cherish Sunshine International Limited:O	41,721	8,052		0.02	2021-05-11
227	1087	InvesTech Holdings Limited:O	238,188	18,817		0.02	2020-12-03
228	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	62,499	6,687		0.02	2021-05-10
229	1337	Razer Inc.:O	1,472,340	3,916,424		0.02	2021-05-11
230	8051	CircuTech International Holdings Limited:O	3,805	25,874		0.02	2021-03-17
231	8028	Timeless Resources Holdings Limited:O	456,560	21,002		0.02	2021-05-05
232	8080	North Asia Strategic Holdings Limited:O	43,987	32,550		0.02	2021-05-11
233	0499	Qingdao Holdings International Limited:O	79,355	36,503		0.02	2021-05-11
234	0768	UBA INVESTMENTS LIMITED:O	201,000	12,060		0.02	2021-05-06
235	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,079	240,875		0.02	2021-05-11
236	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,445	101,919		0.02	2020-08-05
237	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,081	92,935		0.02	2020-06-09
238	8272	Chinese Food and Beverage Group Limited:O	12,288	1,044	*	0.02	2020-05-28
239	2023	China Ludao Technology Company Limited:O	76,216	96,032		0.02	2020-04-24
240	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	138	1,401		0.02	2020-11-19
241	1917	Doumob:O	352,100	47,181		0.02	2021-03-19
242	1591	Shun Wo Group Holdings Limited:O	607,000	59,486		0.02	2021-04-29
243	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,428	94,905		0.02	2020-04-24
244	8416	HM International Holdings Limited:O	60,400	5,617		0.02	2021-02-04
245	1160	Goldstone Capital Group Limited:O	26,000	18,720		0.02	2020-08-12
246	1581	Progressive Path Group Holdings Limited:O	153,800	15,226		0.01	2021-04-12
247	83170	iShares Core KOSPI 200 Index ETF:Unit	80	9,780		0.01	2019-01-29
248	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
249	1246	Boill Healthcare Holdings Limited:O	195,347	57,627		0.01	2021-05-11
250	3313	ArtGo Holdings Limited:O	591,941	38,476		0.01	2021-03-17
251	0270	GUANGDONG INVESTMENT LIMITED:O	913,575	10,743,642		0.01	2021-05-11
252	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
253	0690	Uni-Bio Science Group Limited:O	889,590	88,959		0.01	2021-05-03
254	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
255	0577	South Shore Holdings Limited:O	139,486	9,067		0.01	2021-05-10
256	0055	Neway Group Holdings Limited:O	34,371	21,310		0.01	2021-05-10
257	0269	China Resources and Transportation Group Limited:O	1,003,020	14,042		0.01	2021-05-11
258	1988	China Minsheng Banking Corp., Ltd.:H	1,108,180	4,587,865		0.01	2021-05-11
259	0183	Winfull Group Holdings Limited:O	72,932	24,432		0.01	2021-05-05
260	2266	Lai Si Enterprise Holding Limited:O	52,000	27,040		0.01	2018-08-23
261	1099	SINOPHARM GROUP CO. LTD.:H	174,023	4,559,403		0.01	2021-05-11
262	0038	FIRST TRACTOR COMPANY LIMITED:H	50,265	229,208		0.01	2021-05-11
263	8171	China Trends Holdings Limited:O	5,470,262	54,703	*	0.01	2020-03-03
264	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,985	6,896		0.01	2021-05-11
265	8019	Hao Wen Holdings Limited:O	32,932	6,422		0.01	2021-05-11
266	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	352,799	28,224	*	0.01	2020-04-24
267	8513	MaxWin International Holdings Limited (KY):O	58,213	29,107		0.01	2021-05-05
268	3033	CSOP Hang Seng TECH Index ETF:Unit	132,580	1,003,631		0.01	2021-05-11
269	1131	Agritrade Resources Limited:O	800,328	66,427	*	0.01	2020-05-29
270	1859	China Bright Culture Group:O	200,112	200,112	*	0.01	2021-04-07
271	1950	Diwang Industrial Holdings Limited:O	149,099	67,840		0.01	2021-04-26
272	0678	Genting Hong Kong Limited:O	1,050,460	567,248		0.01	2021-05-07
273	1630	Kin Shing Holdings Limited:O	183,086	18,858		0.01	2021-05-11
274	0397	Minerva Group Holding Limited:O	338,528	32,499		0.01	2021-05-11
275	0260	AVIC Joy Holdings (HK) Limited:O	722,521	20,953		0.01	2021-05-10
276	0929	IPE GROUP LIMITED:O	127,725	88,130		0.01	2021-03-17
277	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
278	0524	Great Wall Terroir Holdings Limited:O	127,154	23,523		0.01	2021-05-11
279	1063	SUNCORP TECHNOLOGIES LIMITED:O	109,895	17,034		0.01	2021-05-11
280	8532	Polyfair Holdings Limited:O	96,000	7,008		0.01	2021-01-14
281	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,292	42,704		0.01	2021-04-07
282	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	70	3,402		0.01	2020-09-18
283	8413	Asia Grocery Distribution Limited:O	135,500	50,813		0.01	2020-12-07
284	8206	Shentong Robot Education Group Company Limited:O	219,942	12,757		0.01	2021-04-15
285	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,023	554,136		0.01	2021-05-11
286	8292	VSING Limited:O	15,227	2,665		0.01	2021-05-07
287	1843	Snack Empire Holdings Limited:O	92,000	31,280		0.01	2021-03-29
288	8186	Almana Limited:O	1,787	1,608	*	0.01	2021-03-19
289	1064	Zhong Hua International Holdings Limited:O	81,738	11,443		0.01	2021-04-20
290	0024	BURWILL HOLDINGS LIMITED:O	583,732	41,445	*	0.01	2019-07-23
291	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	170,278	1,064,238		0.01	2021-05-07
292	6063	Lotus Horizon Holdings Limited:O	226,260	23,984		0.01	2021-01-27
293	6811	Tai Hing Group Holdings Limited:O	113,105	230,734		0.01	2021-05-10
294	0764	Eternity Investment Limited:O	424,379	127,314		0.01	2021-05-11
295	1124	COASTAL GREENLAND LIMITED:O	460,326	32,223		0.01	2021-05-11
296	0681	Chinese People Holdings Company Limited:O	974,818	55,565		0.01	2021-05-11
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,574	29,443	*	0.01	2018-07-18
298	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	212,000	28,832		0.01	2021-02-25
299	0348	China Healthwise Holdings Limited:O	81,408	30,935		0.01	2021-05-11
300	1419	Human Health Holdings Limited:O	40,089	36,481		0.01	2018-09-12
301	1207	SRE Group Limited:O	2,158,548	94,976		0.01	2021-05-06
302	0188	Sunwah Kingsway Capital Holdings Limited:O	73,900	28,082		0.01	2021-05-11
303	1134	Kelfred Holdings Limited:O	51,050	108,737		0.01	2021-02-18
304	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,601	322,704		0.01	2021-05-11
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	353,668	8,311,198		0.01	2021-05-11
306	0747	Shenyang Public Utility Holdings Company Limited:H	61,249	9,800		0.01	2021-02-23
307	0021	Great China Holdings (Hong Kong) Limited:O	401,572	87,141		0.01	2021-03-09
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,056	54,681		0.01	2021-05-05
309	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,183	40,386		0.01	2021-05-11
310	0923	Integrated Waste Solutions Group Holdings Limited:O	479,754	27,826		0.01	2021-04-01
311	8156	Sinopharm Tech Holdings Limited:O	431,702	123,035		0.01	2021-04-23
312	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	122,168	39,705		0.01	2021-05-11
313	8403	Dowway Holdings Limited:O	198,000	8,316		0.01	2021-02-19
314	0313	Richly Field China Development Limited:O	2,294,612	25,241		0.01	2021-05-10
315	0290	GoFintech Quantum Innovation Limited:O	88,028	39,613		0.01	2021-05-04
316	0865	Jiande International Holdings Limited:O	561,358	42,663		0.01	2021-04-15
317	2838	Hang Seng FTSE China 50 Index ETF:Unit	68	13,379		0.01	2021-03-18
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,616	10,876		0.01	2021-05-04
319	0526	Lisi Group (Holdings) Limited (BM):O	764,965	53,548		0.01	2021-05-11
320	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	235,589	718,546		0.01	2021-05-11
321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	186,780	40,905		0.01	2019-07-09
322	1650	Hygieia Group Limited (KY):O	187,600	14,633	*	0.01	2021-02-23
323	2696	Shanghai Henlius Biotech, Inc.:H	15,004	575,403		0.01	2021-04-29
324	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,039	1,410,997		0.01	2021-05-11
325	0343	CULTURECOM HOLDINGS LIMITED:O	150,299	46,593		0.01	2021-05-07
326	0356	DT Capital Limited:O	205,141	8,616		0.01	2021-04-09
327	0997	Chinlink International Holdings Limited:O	105,233	43,146		0.01	2021-05-11
328	1962	Evergreen Products Group Limited:O	61,512	62,742		0.01	2021-05-11
329	1428	Bright Smart Securities & Commodities Group Limited:O	151,966	314,570		0.01	2021-04-27
330	0985	CST Holding (HK) Limited (KY):O	43,094	92,221		0.01	2021-05-11
331	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	106,823	*	0.01	2021-03-23
332	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,540		0.01	2018-08-02
333	1573	Southern Energy Holdings Group Limited:O	63,003	42,842	*	0.01	2020-03-26
334	1782	International Business Digital Technology Limited (KY):O	44,550	21,384		0.01	2020-05-13
335	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
336	1108	Triumph New Energy Company Limited:H	21,528	127,446		0.01	2021-05-11
337	6805	Kimou Environmental Holding Limited (KY):O	96,000	79,680		0.01	2020-11-03
338	8255	China Binary New Fintech Group:O	40,845	7,434		0.01	2021-01-20
339	8526	Wing Fung Group Asia Limited:O	48,500	18,915		0.01	2020-05-26
340	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
341	0799	IGG Inc:O	100,393	1,134,441		0.01	2021-05-11
342	1490	AI X Tech Inc.:O	102,299	140,150		0.01	2021-05-10
343	6163	Gemilang International Limited:O	20,750	16,600		0.01	2018-05-04
344	6839	Yunnan Water Investment Co., Limited:H	29,859	33,442		0.01	2021-03-08
345	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	195,646	27,390		0.01	2021-04-07
346	0286	Aidigong Maternal & Child Health Limited (BM):O	311,885	159,061		0.01	2021-05-11
347	3337	Anton Oilfield Services Group:O	244,160	124,522		0.01	2021-04-19
348	1259	Prosperous Future Holdings Limited (KY):O	150,565	11,744		0.01	2021-03-09
349	1363	CT Environmental Group Limited:O	510,146	173,450	*	0.01	2020-05-13
350	0974	China Shun Ke Long Holdings Limited:O	23,362	15,419		0.01	2020-10-23
351	2107	First Service Holding Limited:O	80,199	76,991		0.01	2021-04-08
352	3344	GTI Holdings Limited (KY):O	500,018	17,001		0.01	2021-03-05
353	0730	Capital Industrial Financial Services Group Limited:O	315,312	51,081		0.01	2021-03-01
354	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	180	2,209		0.01	2020-09-11
355	2233	WEST CHINA CEMENT LIMITED:O	425,740	596,036		0.01	2021-05-11
356	0715	China Oceanwide Holdings Limited:O	1,257,096	219,992		0.01	2021-03-15
357	0279	Arta TechFin Corporation Limited:O	145,192	13,067	*	0.01	2020-03-03
358	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,198	38,982		0.01	2021-03-31
359	0580	Sun.King Technology Group Limited:O	125,915	283,309		0.01	2021-01-20
360	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	37,186		0.01	2021-05-10
361	0498	Blue River Holdings Limited:O	84,710	31,343		0.01	2021-04-27
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	296,417	23,713		0.01	2021-05-10
363	1237	China Environmental Technology and Bioenergy Holdings Limited:O	62,753	8,472		0.01	2021-05-06
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,994	11,894		0.01	2020-08-26
365	0067	China Lumena New Materials Corp.:O	10,586	13,233	*	0.01	2020-04-23
366	0335	UPBEST GROUP LIMITED:O	201,906	167,582		0.01	2021-04-07
367	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	3,091		0.01	2021-02-18
368	1395	ELL Environmental Holdings Limited:O	83,000	9,047		0.01	2021-01-14
369	3170	iShares Core KOSPI 200 Index ETF:Unit	40	5,906		0.01	2021-04-21
370	0307	Up Energy Development Group Limited:O	335,357	43,261	*	0.01	2020-05-13
371	1823	Huayu Expressway Group Limited:O	29,600	40,848		0.01	2021-02-25
372	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,658	33,456		0.01	2020-03-11
373	0712	Comtec Solar Systems Group Limited:O	55,224	25,403		0.01	2021-05-11
374	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,440	3,952		0.01	2021-02-24
375	8218	Echo International Holdings Group Limited:O	4,899	2,376		0.01	2021-05-10
376	0439	KuangChi Science Limited:O	430,951	94,809		0.01	2021-05-11
377	3608	Yongsheng Advanced Materials Company Limited:O	51,173	92,111		0.01	2021-03-09
378	0123	Yuexiu Property Company Limited:O	1,078,135	2,016,112		0.01	2021-05-11
379	6836	Amrita Global Development Limited:O	67,691	109,659		0.01	2021-05-03
380	0635	PLAYMATES HOLDINGS LIMITED:O	144,629	131,612		0.01	2021-05-07
381	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,155	11,995		0.01	2021-04-27
382	2336	Shuoao International Holdings Limited (KY):O	125,336	29,203		0.01	2021-04-20
383	0436	New Universe Environmental Group Limited:O	209,458	55,506		0.01	2021-04-01
384	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	211,767	160,943		0.01	2021-05-10
385	1912	Contel Technology Company Limited:O	54,890	15,644		0.01	2021-01-26
386	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,945	42,123		0.01	2021-05-11
387	0959	Century Entertainment International Holdings Limited:O	8,751	3,894		0.01	2021-05-11
388	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,399	125,649		0.01	2021-05-07
389	0196	Honghua Group Limited:O	363,920	98,258		0.01	2021-05-11
390	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	391,713	23,111		0.01	2021-05-11
391	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,647	81,542		0.01	2021-01-04
392	0082	Crazy Sports Group Limited:O	306,104	214,273		0.01	2021-05-11
393	0228	China Energy Development Holdings Limited:O	642,024	63,560		0.01	2021-04-27
394	1822	China Wood International Holding Co., Limited:O	22,665	1,133		0.01	2021-05-11
395	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	181,957	327,523		0.01	2021-05-11
396	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	132	4,042		0.01	2017-03-17
397	2868	Beijing Capital Land Co., Ltd.:H	100,518	103,534		0.01	2021-05-04
398	0724	Ruixin International Holdings Limited:O	54,956	3,242		0.01	2021-05-11
399	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,195	139,170		0.01	2021-05-11
400	1808	Enterprise Development Holdings Limited (KY):O	49,162	6,932		0.01	2021-05-04
401	0513	CONTINENTAL HOLDINGS LIMITED:O	440,320	21,576		0.01	2021-04-15
402	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,229	22,223		0.01	2021-05-11
403	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,639	58,520		0.01	2021-04-30
404	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
405	8623	China Saftower International Holding Group Limited:O	50,000	3,650		0.01	2021-03-22
406	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	461,115	37,626,984		0.01	2021-05-11
407	0736	China Properties Investment Holdings Limited:O	8,249	7,589		0.01	2021-05-11
408	0815	China Silver Group Limited:O	100,117	102,119		0.01	2021-05-10
409	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,586	14,684	*	0.01	2020-12-21
410	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,860	50,882		0.01	2021-04-26
411	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	540,359	61,061		0.01	2021-05-07
412	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	48	1,740		0.01	2018-01-12
413	8120	China Demeter Financial Investments Limited:O	9,198	2,152		0.01	2021-05-11
414	0389	China Tontine Wines Group Limited:O	120,803	12,564		0.01	2021-05-07
415	1737	A & S Group (Holdings) Limited:O	60,000	9,720		0.01	2021-04-12
416	1133	Harbin Electric Company Limited:H	39,934	87,455		0.01	2021-05-06
417	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,591	419,380		0.01	2021-05-07
418	1450	Be Friends Holding Limited:O	60,333	12,187		0.01	2020-10-30
419	0725	PERENNIAL INTERNATIONAL LIMITED:O	11,500	9,200		0.01	2020-03-05
420	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	119	2,882		0.01	2020-01-09
421	0871	China Dredging Environment Protection Holdings Limited:O	86,513	13,410		0.01	2021-05-10
422	8239	Capital Finance Holdings Limited:O	48,470	7,949		0.01	2021-05-04
423	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,238	6,781		0.01	2021-05-11
424	0093	Zero Fintech Group Limited (BM):O	150,140	46,543		0.01	2019-01-28
425	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	5,810		0.01	2021-02-18
426	1640	Qian Xun Technology Limited:O	22,481	13,489		0.01	2021-05-11
427	2130	CN Logistics International Holdings Limited (KY):O	14,050	105,656		0.01	2021-03-29
428	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,616	65,234	*	0.01	2020-04-23
429	2339	BeijingWest Industries International Limited:O	32,069	15,233		0.01	2021-05-03
430	1263	PC Partner Group Limited:O	21,395	88,789		0.01	2021-05-10
431	1750	REM Group (Holdings) Limited:O	100,000	5,300		0.01	2021-05-11
432	0723	Reliance Global Holdings Limited (BM):O	505,746	12,138	*	0.01	2018-10-11
433	3838	China Starch Holdings Limited:O	332,449	60,173		0.01	2021-05-03
434	8337	Directel Holdings Limited:O	10,250	2,358		0.01	2021-05-04
435	2009	BBMG Corporation:H	128,738	205,981		0.01	2021-05-10
436	0114	HERALD HOLDINGS LIMITED (BM):O	33,071	21,496		0.01	2021-02-24
437	1217	China Innovation Investment Limited:O	698,376	6,984		0.01	2021-04-29
438	0459	Legend Upstar Holdings Limited (KY):O	97,997	15,876		0.01	2021-05-11
439	1113	CK Asset Holdings Limited (KY):O	198,799	9,890,250		0.01	2021-05-11
440	1225	Lerado Financial Group Company Limited:O	123,395	15,671	*	0.01	2020-04-24
441	1397	Baguio Green Group Limited:O	22,000	8,910		0.01	2020-03-05
442	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,608	2,254,825		0.01	2021-05-11
443	1898	China Coal Energy Company Limited:H	216,166	1,061,375		0.01	2021-05-11
444	6608	Bairong Inc.:B	21,534	410,007		0.01	2021-05-11
445	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,633	239,346		0.01	2021-05-11
446	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,610	506,902		0.01	2021-05-11
447	0888	Bison Finance Group Limited:O	61,728	17,284		0.01	2021-03-11
448	0505	Xingye Alloy Materials Group Limited (KY):O	42,366	51,687		0.01	2021-03-30
449	1020	Cybernaut International Holdings Company Limited:O	204,844	15,363		0.01	2021-02-24
450	0986	Dufu Liquor Group Limited:O	31,835	4,934		0.01	2021-05-10
451	1051	G-Resources Group Limited:O	1,374,074	64,581		0.01	2021-05-11
452	8287	Metaverse Yunji Technology Group Company Limited:O	33,500	4,020		0.01	2020-08-04
453	0602	Jiahua Stores Holdings Limited:O	52,418	8,859		0.01	2019-11-11
454	3399	Guangdong Yueyun Transportation Company Limited:H	10,375	15,251		0.01	2021-04-29
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,008	50,854		0.01	2021-05-05
456	0372	PT International Development Corporation Limited:O	100,810	39,316		0.00	2021-05-10
457	8315	Century Plaza Hotel Group:O	82,864	4,309		0.00	2021-05-11
458	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,820		0.00	2020-09-29
459	2802	iShares MSCI Emerging Asia Index ETF:Unit	179	12,412		0.00	2021-05-11
460	0913	Harbour Digital Asset Capital Limited:O	13,694	4,040		0.00	2021-05-10
461	1076	Imperial Pacific International Holdings Limited:O	7,009,780	70,098		0.00	2021-04-28
462	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,219	362,505		0.00	2021-05-11
463	0820	HSBC China Dragon Fund:Unit	2,666	43,989		0.00	2021-05-11
464	0789	Artini Holdings Limited:O	53,313	6,931		0.00	2021-05-10
465	3800	GCL Technology Holdings Limited (KY):O	1,200,516	2,377,022	*	0.00	2021-04-07
466	2013	Weimob Inc.:O	108,503	1,497,341		0.00	2021-05-11
467	1049	Celestial Asia Securities Holdings Limited:O	3,836	6,560		0.00	2021-05-11
468	6881	China Galaxy Securities Co., Ltd.:H	175,069	796,564		0.00	2021-05-11
469	0653	BONJOUR HOLDINGS LIMITED:O	161,358	41,146		0.00	2021-05-10
470	1617	Nanfang Communication Holdings Limited:O	52,138	19,030		0.00	2021-04-12
471	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	82	5,555		0.00	2021-05-11
472	0390	CHINA RAILWAY GROUP LIMITED:H	194,551	821,005		0.00	2021-05-11
473	1054	STYLAND HOLDINGS LIMITED:Wrnt	6,091	146		0.00	2021-05-11
474	0952	Quam Plus International Financial Limited:O	286,246	71,275		0.00	2021-05-11
475	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,991	82,637		0.00	2021-05-06
476	3328	Bank of Communications Co., Ltd.:H	1,610,202	8,195,928		0.00	2021-05-11
477	0061	Green Leader Holdings Group Limited:O	24,193	3,460		0.00	2021-05-11
478	8226	KOALA Financial Group Limited:O	6,364	2,227		0.00	2021-05-10
479	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
480	2188	China Titans Energy Technology Group Co., Limited:O	41,605	15,602		0.00	2020-03-30
481	8325	China Smartpay Group Holdings Limited:O	88,474	14,244		0.00	2021-03-19
482	1270	Langham Hospitality Investments Limited:O	144,592	164,835		0.00	2021-05-07
483	0309	Xinhua News Media Holdings Limited:O	80,320	6,586		0.00	2021-02-02
484	2212	Future Bright Mining Holdings Limited:O	195,000	5,655		0.00	2021-05-10
485	1372	China Carbon Neutral Development Group Limited:O	10,471	52,669		0.00	2021-05-10
486	3789	Royal Deluxe Holdings Limited:O	53,000	8,109		0.00	2021-02-18
487	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,015	4,148,806		0.00	2021-05-11
488	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	324,811	5,119,021		0.00	2021-05-11
489	0788	China Tower Corporation Limited:H	2,030,312	2,233,343		0.00	2021-05-11
490	8456	Mansion International Holdings Limited:O	40,000	1,760		0.00	2021-03-31
491	0689	EPI (Holdings) Limited:O	226,947	19,744		0.00	2021-05-11
492	1168	Z Fin Limited:O	275,592	75,788		0.00	2021-05-11
493	1005	MATRIX HOLDINGS LIMITED:O	32,682	58,828		0.00	2021-05-06
494	8291	Hong Kong Entertainment International Holdings Limited:O	13,816	1,672		0.00	2021-05-07
495	2203	Brainhole Technology Limited:O	34,400	7,981		0.00	2020-05-12
496	0701	CNT GROUP LIMITED:O	81,827	31,913		0.00	2021-05-07
497	8007	Global Strategic Group Limited:O	3,913	818		0.00	2021-05-11
498	8143	Good Fellow Healthcare Holdings Limited:O	120,749	6,037		0.00	2021-05-03
499	8098	CL Group (Holdings) Limited:O	93,000	6,324		0.00	2020-07-15
500	1393	Hidili Industry International Development Limited:O	85,890	18,896	*	0.00	2021-03-04
501	2858	Yixin Group Limited:O	267,439	663,249		0.00	2021-04-29
502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,480	107,712		0.00	2021-05-10
503	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	54,504	5,014		0.00	2021-05-11
504	1889	Sanai Health Industry Group Company Limited:O	125,095	11,259	*	0.00	2020-06-01
505	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	101,710	36,616		0.00	2021-05-05
506	1165	Shunfeng International Clean Energy Limited:O	201,483	37,476		0.00	2021-03-23
507	1070	TCL Electronics Holdings Limited:O	99,215	528,816		0.00	2021-05-11
508	1871	China Oriented International Holdings Limited:O	16,000	4,640		0.00	2019-12-09
509	1269	China First Capital Group Limited:O	200,839	12,251		0.00	2021-03-19
510	0361	SINO GOLF HOLDINGS LIMITED:O	207,804	16,624		0.00	2021-05-07
511	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,297	7,311		0.00	2021-03-11
512	1068	China Yurun Food Group Limited:O	72,131	67,082		0.00	2021-04-15
513	9995	RemeGen Co., Ltd.:H	4,647	411,260		0.00	2021-05-04
514	2211	Universal Health International Group Holding Limited:O	14,952	3,693		0.00	2021-05-11
515	1920	China Wacan Group Company Limited:O	100,000	14,200		0.00	2021-03-11
516	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	64,816	11,019		0.00	2021-05-06
517	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,450	508,177		0.00	2021-05-11
518	8103	hmvod Limited:O	3,458	7,953		0.00	2021-04-22
519	2662	MH Development Limited:O	40,682	47,191	*	0.00	2019-07-22
520	8275	China New Consumption Group Limited:O	8,468	2,329		0.00	2021-05-11
521	0878	SOUNDWILL HOLDINGS LIMITED:O	10,652	93,525		0.00	2021-04-28
522	0245	China Vered Financial Holding Corporation Limited:O	1,302,386	130,239		0.00	2021-05-10
523	1766	CRRC Corporation Limited:H	163,043	542,933		0.00	2021-05-11
524	2113	Century Group International Holdings Limited:O	30,000	10,050		0.00	2020-07-10
525	0571	ESUN HOLDINGS LIMITED:O	55,463	35,496		0.00	2021-04-23
526	1053	Chongqing Iron & Steel Company Limited:H	19,711	54,008		0.00	2021-05-11
527	3127	Global X CSI 300 ETF:Unit	90	1,877		0.00	2021-02-18
528	83127	Global X CSI 300 ETF:Unit	90	1,563		0.00	2021-02-19
529	0672	Zhong An Group Limited:O	202,487	80,995		0.00	2021-05-11
530	0827	Ko Yo Chemical (Group) Limited:O	196,493	17,095		0.00	2021-05-03
531	0787	Global Brands Group Holding Limited:O	36,196	7,058		0.00	2021-05-11
532	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,104	8,224,215		0.00	2021-05-11
533	1183	MECOM Power and Construction Limited:O	41,778	167,530		0.00	2021-04-21
534	0729	FDG Electric Vehicles Limited:O	86,889	16,509	*	0.00	2020-07-03
535	6123	YTO International Express and Supply Chain Technology Limited:O	14,304	67,658		0.00	2021-03-30
536	3662	Starjoy Wellness and Travel Company Limited:O	24,850	123,008		0.00	2021-05-11
537	1883	CITIC Telecom International Holdings Limited:O	125,837	353,602		0.00	2021-05-11
538	0381	AOM International Group Company Limited:O	26,015	2,393		0.00	2021-05-11
539	1245	NIRAKU GC HOLDINGS, INC.:O	40,560	10,140		0.00	2021-04-29
540	8198	Crypto Flow Technology Limited:O	18,562	13,736		0.00	2021-05-11
541	1310	HKBN Ltd.:O	44,236	470,671		0.00	2021-05-11
542	1142	E&P Global Holdings Limited:O	4,865	7,249		0.00	2021-05-11
543	8091	OOH Holdings Limited:O	24,000	3,240		0.00	2021-03-05
544	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,700		0.00	2019-09-30
545	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,087	175,609		0.00	2021-05-11
546	0717	Emperor Capital Group Limited:O	224,277	30,277		0.00	2021-05-11
547	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	102,869	181,049		0.00	2021-05-11
548	1091	South Manganese Investment Limited:O	113,519	65,841		0.00	2021-05-10
549	8269	Wealth Glory Holdings Limited:O	23,690	4,264		0.00	2021-05-11
550	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,928		0.00	2020-04-16
551	0757	Solargiga Energy Holdings Limited:O	108,801	40,256		0.00	2021-04-13
552	0812	Southwest Securities International Securities Limited:O	119,103	7,623		0.00	2021-03-01
553	8086	Sino Vision Worldwide Holdings Limited:O	8,743	2,448		0.00	2021-05-07
554	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,350	947,528		0.00	2021-05-11
555	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,873	5,590		0.00	2021-05-11
556	0829	Shenguan Holdings (Group) Limited:O	103,312	52,689		0.00	2021-01-20
557	0211	STYLAND HOLDINGS LIMITED:O	22,383	6,939		0.00	2021-05-11
558	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	595		0.00	2019-11-08
559	1338	BaWang International (Group) Holding Limited:O	100,594	12,172		0.00	2021-02-25
560	0530	Goldin Financial Holdings Limited:O	220,430	68,333		0.00	2021-05-10
561	1119	iDreamSky Technology Holdings Limited:O	40,030	146,110		0.00	2021-05-11
562	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,835	77,981		0.00	2021-04-21
563	1982	NAMESON HOLDINGS LIMITED:O	71,107	45,508		0.00	2021-03-24
564	1555	MIE Holdings Corporation:O	101,961	8,157		0.00	2021-03-16
565	1672	Ascletis Pharma Inc.:O	34,119	102,698		0.00	2021-05-06
566	2778	Champion Real Estate Investment Trust:Unit	183,144	824,148		0.00	2021-05-11
567	0206	CM Energy Tech Co., Ltd.:O	100,301	22,066		0.00	2020-08-06
568	2000	SIM TECHNOLOGY GROUP LIMITED:O	71,762	27,987		0.00	2021-05-11
569	8321	Tai Kam Holdings Limited:O	6,980	4,816		0.00	2021-05-05
570	2389	Beijing Health (Holdings) Limited (KY):O	183,727	21,496		0.00	2021-05-11
571	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	55,484	23,858		0.00	2021-04-27
572	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	25,000	4,000		0.00	2021-03-09
573	6036	Apex Ace Holding Limited:O	30,000	5,940		0.00	2020-09-02
574	8107	Ficus Technology Holdings Limited:O	2,999	1,005		0.00	2021-05-03
575	1865	Pengo Holdings Group Limited:O	27,499	34,924		0.00	2021-04-07
576	8027	KPM Holding Limited:O	3,800	1,406		0.00	2021-05-10
577	0276	Mongolia Energy Corporation Limited:O	5,570	6,795		0.00	2021-05-11
578	1339	People's Insurance Company (Group) of China Limited (The):H	258,242	705,001		0.00	2021-05-11
579	1182	Success Dragon International Holdings Limited:O	82,637	5,454		0.00	2021-05-05
580	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,099	41,468		0.00	2021-05-11
581	0686	Beijing Energy International Holding Co., Ltd.:O	659,149	163,469		0.00	2021-04-01
582	3126	Vanguard FTSE Japan Index ETF:Unit	99	3,023	*	0.00	2020-01-22
583	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,799	7,691		0.00	2021-05-11
584	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,666	66,643		0.00	2021-05-07
585	3110	Global X Hang Seng High Dividend Yield ETF:Unit	97	2,877		0.00	2021-05-11
586	0547	Digital Domain Holdings Limited:O	1,165,571	76,928		0.00	2021-05-10
587	6822	King's Flair International (Holdings) Limited:O	19,900	28,258		0.00	2021-04-29
588	9834	iShares NASDAQ 100 Index ETF:Unit	34	1,087		0.00	2021-04-16
589	0210	Daphne International Holdings Limited:O	50,667	9,019		0.00	2021-04-07
590	0628	Tong Tong AI Social Group Limited:O	75,194	51,884		0.00	2021-05-10
591	1449	Leader Education Limited (KY):O	18,500	14,985		0.00	2020-08-26
592	1618	Metallurgical Corporation of China Ltd.:H	79,224	156,071		0.00	2021-05-10
593	0190	HKC (HOLDINGS) LIMITED:O	13,997	113,376	*	0.00	2021-05-10
594	3913	KWG Living Group Holdings Limited:O	54,870	397,259		0.00	2021-05-11
595	0235	CSC Holdings Limited (HK):O	553,719	69,769		0.00	2021-05-11
596	0899	Zhong Jia Guo Xin Holdings Company Limited:O	206,487	9,292		0.00	2021-05-11
597	1985	Microware Group Limited:O	8,100	7,533		0.00	2020-07-22
598	3032	Hang Seng TECH Index ETF:Unit	4,059	30,889		0.00	2021-05-11
599	3680	Ruihe Data Technology Holdings Limited (KY):O	10,809	72,636	*	0.00	2021-04-07
600	0697	Shoucheng Holdings Limited:O	195,201	341,602		0.00	2021-05-11
601	0052	FAIRWOOD HOLDINGS LIMITED:O	3,459	59,772		0.00	2021-05-11
602	0914	Anhui Conch Cement Company Limited:H	34,672	1,648,654		0.00	2021-05-11
603	0064	GET NICE HOLDINGS LIMITED:O	257,250	48,363		0.00	2021-04-26
604	2238	Guangzhou Automobile Group Co., Ltd.:H	82,270	554,500		0.00	2021-05-11
605	2068	China Aluminum International Engineering Corporation Limited:H	10,572	15,329		0.00	2021-03-01
606	0850	Long Well International Holdings Limited:O	235,777	27,822	*	0.00	2018-06-08
607	1036	Vanke Overseas Investment Holding Company Limited:O	10,211	27,365		0.00	2021-05-05
608	0047	Hop Hing Group Holdings Limited:O	263,631	13,445		0.00	2021-04-27
609	0996	Carnival Group International Holdings Limited:O	24,750	2,351	*	0.00	2021-05-03
610	8166	China Eco-Farming Limited:O	24,213	1,259		0.00	2021-04-30
611	0727	Crown International Corporation Limited:O	88,600	28,352		0.00	2021-05-10
612	0305	Wuling Motors Holdings Limited:O	85,008	144,514		0.00	2021-05-11
613	2812	Samsung CSI China Dragon Internet ETF:Unit	415	8,122		0.00	2021-05-11
614	0638	KIN YAT HOLDINGS LIMITED:O	11,226	10,103		0.00	2021-02-02
615	1086	Goodbaby International Holdings Limited:O	42,557	72,347		0.00	2021-05-04
616	8377	Harbour Equine Holdings Limited (KY):O	9,036	5,060		0.00	2021-05-10
617	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,080	562,704		0.00	2021-05-11
618	2727	Shanghai Electric Group Company Limited:H	73,316	182,557		0.00	2021-04-21
619	6877	Top Eminent Healthcare Group Limited:O	50,793	9,041		0.00	2020-08-20
620	3816	KFM Kingdom Holdings Limited:O	14,988	3,522		0.00	2021-01-20
621	0476	Ev Dynamics (Holdings) Limited:O	206,490	27,876		0.00	2021-04-30
622	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,261	44,974		0.00	2021-05-10
623	2788	Yorkey Optical International (Cayman) Ltd.:O	20,165	10,486		0.00	2020-10-16
624	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,339	16,287		0.00	2021-05-07
625	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
626	1872	Guan Chao Holdings Limited:O	21,900	3,176		0.00	2020-12-07
627	83074	iShares Core MSCI Taiwan Index ETF:Unit	80	12,436		0.00	2020-12-02
628	1633	Sheung Yue Group Holdings Limited:O	16,600	3,453		0.00	2021-05-10
629	3315	Goldpac Group Limited:O	20,195	38,572		0.00	2021-04-29
630	6993	Blue Moon Group Holdings Limited:O	141,691	1,387,155		0.00	2021-05-11
631	1102	Enviro Energy International Holdings Limited:O	13,100	1,991		0.00	2021-05-06
632	0645	Ares Asia Limited:O	12,388	3,654		0.00	2021-05-11
633	0410	SOHO CHINA LIMITED:O	125,241	293,064		0.00	2021-05-10
634	3638	Hunlicar Group Limited:O	105,008	20,267		0.00	2020-10-09
635	8128	CHYY DEVELOPMENT GROUP LIMITED:O	108,281	7,688		0.00	2021-05-10
636	8282	Gameone Holdings Limited:O	3,820	1,089		0.00	2019-07-18
637	9115	iShares Core Hang Seng Index ETF:Unit	62	803		0.00	2021-04-29
638	2006	Shanghai Jin Jiang Capital Company Limited:H	33,168	58,376		0.00	2021-03-25
639	0318	Vongroup Limited:O	4,547	2,274		0.00	2021-05-11
640	0019	SWIRE PACIFIC LIMITED:A	21,297	1,317,219		0.00	2021-05-11
641	1842	Grown Up Group Investment Holdings Limited:O	23,500	6,228		0.00	2020-08-28
642	0493	GOME Retail Holdings Limited:O	558,611	675,919		0.00	2021-05-11
643	3389	Hengdeli Holdings Limited:O	104,448	32,901		0.00	2021-05-10
644	0804	Pinestone Capital Limited:O	104,999	3,675		0.00	2021-02-23
645	8260	Yin He Holdings Limited:O	40,000	1,960		0.00	2021-03-12
646	0002	CLP HOLDINGS LIMITED:O	58,438	4,601,993		0.00	2021-05-11
647	1013	Wai Chun Group Holdings Limited:O	49,398	4,545		0.00	2021-05-05
648	3738	Vobile Group Limited:O	10,589	304,963		0.00	2021-05-11
649	0800	A8 New Media Group Limited:O	62,017	13,148		0.00	2021-02-25
650	1826	FDB Holdings Limited:O	30,248	3,479	*	0.00	2020-11-12
651	1638	Kaisa Group Holdings Ltd.:O	158,037	551,549		0.00	2021-05-11
652	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,195	110,065		0.00	2021-05-07
653	1841	A.Plus Group Holdings Limited:O	9,000	3,600		0.00	2017-05-31
654	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	9	1,140		0.00	2021-04-23
655	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	1,168		0.00	2020-10-14
656	83118	Harvest MSCI China A Index ETF:Unit	72	1,238		0.00	2021-04-07
657	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,486	12,653,481		0.00	2021-05-11
658	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,092	25,657		0.00	2021-03-15
659	2823	iShares FTSE China A50 ETF:Unit	19,116	373,718		0.00	2021-05-11
660	0904	China Green (Holdings) Limited:O	8,041	1,142		0.00	2021-05-11
661	0947	MOBI Development Co., Ltd.:O	17,863	9,467		0.00	2021-04-20
662	0144	China Merchants Port Holdings Company Limited:O	79,847	1,020,445		0.00	2021-05-11
663	8247	Biosino Bio-Technology and Science Incorporation:H	1,400	1,960		0.00	2021-05-10
664	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,712	253,084		0.00	2021-05-11
665	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	24,180		0.00	2019-01-03
666	8041	IntelliMark AI International Limited:O	17,047	5,114		0.00	2021-05-06
667	8125	China New Holdings Limited:O	3,364	659		0.00	2021-04-29
668	0544	DAIDO GROUP LIMITED:O	62,074	2,980		0.00	2021-05-10
669	0353	Energy International Investments Holdings Limited:O	152,913	10,857		0.00	2021-05-10
670	1936	Ritamix Global Limited:O	10,600	7,314		0.00	2021-02-19
671	1072	Dongfang Electric Corporation Limited:H	7,195	48,207		0.00	2021-05-04
672	1398	Industrial and Commercial Bank of China Limited:H	1,824,531	9,140,900		0.00	2021-05-11
673	6998	Genor Biopharma Holdings Limited:O	10,292	156,644		0.00	2021-05-11
674	0347	Angang Steel Company Limited:H	29,296	164,644		0.00	2021-05-11
675	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,053	54,296		0.00	2021-04-16
676	2122	Kidsland International Holdings Limited:O	16,500	4,125		0.00	2021-03-23
677	8037	China Biotech Services Holdings Limited:O	19,852	22,631		0.00	2021-04-27
678	3143	ChinaAMC Hong Kong Banks ETF:Unit	160	1,210		0.00	2021-05-11
679	2349	China City Infrastructure Group Limited:O	63,965	7,356		0.00	2021-05-07
680	2221	New Concepts Holdings Limited:O	14,746	10,175		0.00	2021-04-20
681	8132	Century Energy International Holdings Limited:O	7,746	1,208	*	0.00	2019-07-03
682	3309	C-MER Medical Holdings Limited:O	23,202	130,163		0.00	2021-05-10
683	1647	Grandshores Technology Group Limited:O	22,088	7,289		0.00	2021-03-12
684	1847	YCIH Green High-Performance Concrete Company Limited:H	2,700	5,049		0.00	2021-02-16
685	1508	China Reinsurance (Group) Corporation:H	134,460	110,257		0.00	2021-05-11
686	1733	E-Commodities Holdings Limited:O	60,911	26,496		0.00	2021-05-11
687	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	9,600		0.00	2021-02-26
688	1747	Home Control International Limited:O	10,000	8,700		0.00	2019-12-03
689	1399	Veson Holdings Limited (KY):O	21,698	6,075		0.00	2021-02-03
690	2828	Hang Seng China Enterprises Index ETF:Unit	4,002	422,011		0.00	2021-05-11
691	1788	Guotai Junan International Holdings Limited:O	190,128	264,278		0.00	2021-05-11
692	2356	DAH SING BANKING GROUP LIMITED:O	27,424	241,331		0.00	2021-05-11
693	0195	Greentech Technology International Limited:O	133,146	12,116		0.00	2021-01-28
694	9913	Chi Kan Holdings Limited:O	19,274	63,026		0.00	2021-05-11
695	83115	iShares Core Hang Seng Index ETF:Unit	50	4,164		0.00	2020-06-03
696	1431	YuanShengTai Dairy Farm Limited:O	90,007	56,704		0.00	2021-03-11
697	0585	Imagi International Holdings Limited:O	15,917	23,716		0.00	2021-05-11
698	0745	China National Culture Group Limited:O	13,521	2,650		0.00	2021-05-11
699	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,385	57,353		0.00	2021-04-28
700	1927	Jiujiuwang Food International Limited:O	15,092	6,640		0.00	2021-05-05
701	0521	CWT International Limited:O	217,209	19,549		0.00	2021-04-28
702	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	30,132	292,280		0.00	2021-05-11
703	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	535		0.00	2017-08-03
704	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,210	69,675		0.00	2021-05-10
705	0857	PETROCHINA COMPANY LIMITED:H	398,687	1,247,890		0.00	2021-05-11
706	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,177	23,083		0.00	2021-01-06
707	0852	Strong Petrochemical Holdings Limited:O	40,099	13,032		0.00	2020-08-07
708	2369	Coolpad Group Limited:O	135,535	48,115		0.00	2021-05-11
709	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	74		0.00	2021-01-19
710	1742	HPC Holdings Limited (KY):O	30,000	2,820		0.00	2021-05-10
711	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,230	4,264		0.00	2021-02-17
712	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
713	0596	Inspur Digital Enterprise Technology Limited:O	21,187	44,493		0.00	2021-04-15
714	1816	CGN Power Co., Ltd.:H	207,480	383,838		0.00	2021-05-11
715	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
716	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,462	3,480		0.00	2021-05-11
717	1137	Hong Kong Technology Venture Company Limited:O	16,598	155,025		0.00	2021-05-11
718	8121	Guoen Holdings Limited:O	30,000	780		0.00	2021-04-27
719	1432	China Shengmu Organic Milk Limited:O	150,472	90,283		0.00	2021-04-28
720	8131	ABC MULTIACTIVE LIMITED:O	5,397	151		0.00	2021-04-20
721	0508	DINGYI GROUP INVESTMENT LIMITED:O	131,550	11,050		0.00	2021-04-23
722	0491	Emperor Culture Group Limited:O	57,381	4,820		0.00	2021-05-10
723	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,989		0.00	2021-04-28
724	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,682	38,518		0.00	2021-05-11
725	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	1,728		0.00	2020-03-19
726	1161	WATER OASIS GROUP LIMITED:O	11,831	13,842		0.00	2021-04-28
727	1520	Virtual Mind Holding Company Limited:O	29,300	6,124		0.00	2021-03-23
728	1415	Cowell e Holdings Inc.:O	14,425	60,585		0.00	2021-04-16
729	1027	China Jicheng Holdings Limited:O	5,207	3,228		0.00	2021-05-11
730	8167	Neo Telemedia Limited:O	163,150	28,878		0.00	2021-04-14
731	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,890		0.00	2020-02-18
732	1732	XiangXing International Holding Limited:O	17,000	2,006		0.00	2021-03-17
733	0282	NEXT DIGITAL LIMITED:O	44,599	8,206		0.00	2021-05-10
734	1815	Mount Everest Gold Group Company Limited (KY):O	20,714	19,678		0.00	2021-05-11
735	1776	GF Securities Co., Ltd.:H	28,435	310,510		0.00	2021-05-11
736	0033	International Genius Company:O	8,969	21,974		0.00	2021-05-10
737	0988	Silk Road Logistics Holdings Limited:O	99,808	2,795		0.00	2021-05-11
738	1297	Sinosoft Technology Group Limited:O	20,254	34,634		0.00	2021-04-27
739	2078	PanAsialum Holdings Company Limited:O	19,869	7,053		0.00	2020-08-26
740	2324	Capital VC Limited:O	5,665	1,983		0.00	2021-05-05
741	2663	KPa-BM Holdings Limited:O	9,900	3,020		0.00	2020-07-24
742	1145	Courage Investment Group Limited:O	18,060	5,779		0.00	2021-05-07
743	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,033	25,618		0.00	2021-05-11
744	1052	Yuexiu Transport Infrastructure Limited:O	27,516	131,802		0.00	2021-05-11
745	0886	Silver Base Group Holdings Limited:O	36,994	7,843		0.00	2021-05-10
746	0611	China Nuclear Energy Technology Corporation Limited:O	21,434	12,432		0.00	2021-01-11
747	3988	BANK OF CHINA LIMITED:H	1,359,897	4,229,280		0.00	2021-05-11
748	0334	China Display Optoelectronics Technology Holdings Limited:O	34,262	17,816		0.00	2021-04-29
749	82811	Haitong CSI300 Index ETF:Unit	170	3,016		0.00	2020-09-09
750	0655	HONGKONG CHINESE LIMITED:O	32,320	21,331		0.00	2021-05-11
751	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,012	3,126	*	0.00	2019-11-04
752	1725	China Strategic Technology Group Limited:O	4,800	122,160		0.00	2021-05-06
753	0419	Hony Media Group:O	215,829	80,936		0.00	2021-05-11
754	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	11,500		0.00	2020-01-15
755	1247	Miko International Holdings Limited:O	1,883	1,017		0.00	2021-05-11
756	2866	COSCO SHIPPING Development Co., Ltd.:H	58,598	93,757		0.00	2021-05-11
757	1011	China NT Pharma Group Company Limited:O	30,340	3,732		0.00	2020-12-16
758	3067	iShares Hang Seng TECH ETF:Unit	7,078	112,611		0.00	2021-05-11
759	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,452	116,207		0.00	2021-05-10
760	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,789	11,548		0.00	2021-04-13
761	8078	China Creative Digital Entertainment Limited:O	4,265	328		0.00	2021-05-11
762	0225	Pokfulam Development Company Limited:O	1,719	19,940		0.00	2021-03-22
763	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	11,366		0.00	2021-04-20
764	2178	Petro-king Oilfield Services Limited:O	26,877	2,392		0.00	2021-05-05
765	1896	Maoyan Entertainment:O	17,652	229,829		0.00	2021-05-11
766	1800	China Communications Construction Company Limited:H	67,918	257,409		0.00	2021-05-11
767	0298	Chuang's China Investments Limited:O	35,971	16,187		0.00	2021-05-10
768	8106	Shenghua Lande Scitech Limited:H	4,000	620		0.00	2019-09-04
769	0406	YAU LEE HOLDINGS LIMITED:O	6,681	8,351		0.00	2021-04-28
770	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,317	101,120		0.00	2021-04-21
771	8083	Youzan Technology Limited:O	261,970	442,729		0.00	2021-05-11
772	1178	Huiyin Holdings Group Limited:O	4,517	538	*	0.00	2020-09-07
773	1382	Pacific Textiles Holdings Limited:O	21,385	108,422		0.00	2021-05-10
774	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,142	6,257	*	0.00	2018-06-22
775	0365	Sino ICT Holdings Limited:O	21,855	26,226		0.00	2021-04-09
776	8309	Man Shing Global Holdings Limited:O	9,000	981		0.00	2021-02-05
777	8018	Finsoft Financial Investment Holdings Limited:O	18,886	623		0.00	2021-05-10
778	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,603	79,393		0.00	2021-05-11
779	0559	DeTai New Energy Group Limited:O	233,671	7,711		0.00	2021-05-11
780	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	25,768		0.00	2021-03-02
781	6886	Huatai Securities Co., Ltd.:H	25,571	280,770		0.00	2021-05-11
782	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,889	31,345		0.00	2021-03-08
783	8203	Kaisun Holdings Limited:O	8,550	898		0.00	2021-05-10
784	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	592	5,328		0.00	2021-03-08
785	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,557,472	22,091,901		0.00	2021-05-11
786	0008	PCCW LIMITED:O	114,290	500,590		0.00	2021-05-11
787	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,894	19,857		0.00	2021-05-07
788	8009	Chinese Energy Holdings Limited:O	867	650		0.00	2021-05-11
789	1101	China Huarong Energy Company Limited:O	70,012	8,401		0.00	2021-05-11
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,187	74,622		0.00	2021-05-11
791	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,050	11,356		0.00	2021-05-10
792	3321	Wai Hung Group Holdings Limited:O	7,200	29,520		0.00	2021-04-15
793	1327	Luxxu Group Limited:O	5,971	693		0.00	2021-05-03
794	0148	Kingboard Holdings Limited:O	15,877	714,465		0.00	2021-05-11
795	1696	SISRAM MEDICAL LTD:O	6,318	79,101		0.00	2021-05-10
796	6988	Joy Spreader Group Inc.:O	30,999	88,967		0.00	2021-05-05
797	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,300		0.00	2019-03-13
798	8225	China Health Group Inc.:O	14,100	6,486		0.00	2021-04-20
799	8506	S&S Intervalue China Limited:O	14,126	18,505	*	0.00	2021-03-31
800	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,190	5,086		0.00	2021-04-27
801	8118	Bortex Global Limited:O	6,900	3,105		0.00	2019-07-29
802	3339	Lonking Holdings Limited:O	58,661	194,168		0.00	2021-05-11
803	0205	SEEC MEDIA GROUP LIMITED:O	5,234	1,335		0.00	2021-05-07
804	2131	Netjoy Holdings Limited:O	10,945	68,406		0.00	2021-05-05
805	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,010	32,267		0.00	2021-05-04
806	2804	Premia Vietnam ETF:Unit	30	2,933		0.00	2021-01-29
807	1787	Shandong Gold Mining Co., Ltd.:H	11,640	196,018		0.00	2021-05-11
808	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,239	807,076		0.00	2021-05-11
809	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
810	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,867	57,744		0.00	2021-05-11
811	0387	LEEPORT (HOLDINGS) LIMITED:O	3,031	3,243		0.00	2018-09-26
812	1862	JINGRUI HOLDINGS LIMITED:O	20,202	45,050		0.00	2021-05-11
813	2789	Yuanda China Holdings Limited:O	81,415	5,780		0.00	2021-05-04
814	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,405		0.00	2020-12-18
815	0582	Shin Hwa World Limited:O	46,110	13,602		0.00	2021-05-10
816	2826	Global X China Cloud Computing ETF:Unit	149	15,280		0.00	2021-05-11
817	1194	Bay Area Gold Group Limited:O	3,869	3,830		0.00	2021-05-11
818	2083	Nature Home Holding Company Limited:O	17,779	23,290		0.00	2020-03-02
819	0552	China Communications Services Corporation Limited:H	30,832	102,671		0.00	2021-05-11
820	1139	VICTORY GROUP LIMITED:O	11,017	2,622	*	0.00	2018-01-24
821	8172	Lajin Entertainment Network Group Limited:O	53,580	18,753		0.00	2021-05-10
822	0978	China Merchants Land Limited:O	61,912	71,818		0.00	2021-05-07
823	1211	BYD COMPANY LIMITED:H	13,111	1,861,762		0.00	2021-05-11
824	1657	SG Group Holdings Limited:O	400	2,020		0.00	2018-06-13
825	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	2,809		0.00	2018-07-12
826	0005	HSBC HOLDINGS PLC:O	257,233	12,437,216		0.00	2021-05-11
827	2666	Genertec Universal Medical Group Company Limited:O	23,447	149,357		0.00	2021-04-29
828	8262	Super Strong Holdings Limited:O	9,900	3,020		0.00	2016-10-12
829	8100	Famous Tech International Holdings Limited:O	5,486	2,194		0.00	2021-05-05
830	2824	Lippo Select HK & Mainland Property ETF:Unit	20	1,625		0.00	2017-06-02
831	0869	Playmates Toys Limited:O	14,516	9,000		0.00	2021-05-11
832	2038	FIH Mobile Limited:O	99,371	99,371		0.00	2021-05-06
833	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,819	13,324		0.00	2021-05-03
834	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,800	1,676		0.00	2018-03-23
835	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,080	21,713		0.00	2021-01-20
836	2161	JBM (Healthcare) Limited:O	10,877	18,491		0.00	2021-05-11
837	1760	Intron Technology Holdings Limited:O	13,152	55,896		0.00	2021-05-04
838	8331	P.B. Group Limited:O	9,650	483		0.00	2020-12-07
839	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,388	213,098		0.00	2021-05-11
840	6136	Kangda International Environmental Company Limited:O	25,720	18,004		0.00	2021-02-19
841	3128	Hang Seng China A Industry Top Index ETF:Unit	37	2,714		0.00	2021-04-28
842	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,825	18,757		0.00	2021-05-11
843	8151	Bao Shen Holdings Limited:O	5,000	400		0.00	2018-11-20
844	0987	China Renewable Energy Investment Limited:O	29,768	6,757		0.00	2021-05-11
845	8088	8088 Investment Holdings Limited:O	6,528	235		0.00	2021-05-11
846	1171	Yankuang Energy Group Company Limited:H	22,487	240,611		0.00	2021-05-11
847	0726	DIT Group Limited:O	33,151	27,515		0.00	2021-04-28
848	1265	Tianjin Jinran Public Utilities Company Limited:H	5,905	3,130		0.00	2021-03-19
849	0158	MELBOURNE ENTERPRISES LIMITED:O	294	46,158		0.00	2021-01-19
850	1251	SPT Energy Group Inc.:O	21,613	6,916		0.00	2021-02-18
851	2843	AMUNDI FTSE China A50 Index ETF:Unit	169	3,492		0.00	2021-02-19
852	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,959	41,425		0.00	2021-04-12
853	3886	Town Health International Medical Group Limited:O	86,660	28,165		0.00	2021-05-11
854	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,221	403	*	0.00	2020-08-18
855	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,075	68,802		0.00	2021-05-05
856	2100	BAIOO Family Interactive Limited:O	30,866	51,238		0.00	2021-05-11
857	8611	Mindtell Technology Limited:O	4,400	378		0.00	2021-01-04
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	31,906	52,964		0.00	2021-05-06
859	1711	ULFERTS INTERNATIONAL LIMITED:O	9,000	1,602		0.00	2020-03-10
860	2158	Yidu Tech Inc.:O	10,394	402,248		0.00	2021-05-11
861	3074	iShares Core MSCI Taiwan Index ETF:Unit	37	6,960		0.00	2021-05-07
862	1829	China Machinery Engineering Corporation:H	10,177	35,314		0.00	2021-05-10
863	0706	Beautiful China Holdings Company Limited:O	103,096	1,340	*	0.00	2020-08-27
864	0358	Jiangxi Copper Company Limited:H	15,333	321,993		0.00	2021-05-11
865	0362	China Zenith Chemical Group Limited:O	16,595	5,725		0.00	2021-05-11
866	1751	Kingland Group Holdings Limited:O	7,400	1,739		0.00	2020-03-24
867	0119	Poly Property Group Co., Limited:O	40,304	90,281		0.00	2021-05-11
868	8419	AV Promotions Holdings Limited:O	4,400	933		0.00	2018-11-27
869	8069	Flydoo Technology Holding Limited:O	4,400	1,738		0.00	2021-03-22
870	2295	Maxicity Holdings Limited:O	4,400	5,940		0.00	2021-03-03
871	8523	Sheung Moon Holdings Limited:O	4,400	2,068		0.00	2019-03-08
872	8349	Yunhong Guixin Group Holdings Limited:O	4,399	3,739		0.00	2020-10-23
873	2689	Nine Dragons Paper (Holdings) Limited:O	51,542	639,121		0.00	2021-05-11
874	0825	New World Department Store China Limited:O	18,521	24,818		0.00	2021-04-29
875	0563	Shanghai Industrial Urban Development Group Limited:O	52,771	43,272		0.00	2021-05-11
876	0062	Transport International Holdings Limited:O	5,009	81,146		0.00	2021-05-11
877	3393	Wasion Holdings Limited:O	10,846	27,657		0.00	2021-05-10
878	0604	SHENZHEN INVESTMENT LIMITED:O	96,429	265,180		0.00	2021-05-11
879	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,026	1,787		0.00	2020-11-19
880	0091	Golden Century International Holdings Group Limited:O	11,734	2,863		0.00	2021-05-10
881	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,673	36,411		0.00	2021-04-27
882	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	68,756	9,763	*	0.00	2016-07-28
883	8140	BOSA Technology Holdings Limited:O	8,500	1,403		0.00	2021-02-17
884	3118	Harvest MSCI China A Index ETF:Unit	34	707		0.00	2021-02-19
885	8042	KOS International Holdings Limited:O	8,500	400		0.00	2021-03-17
886	9908	JiaXing Gas Group Co., Ltd.:H	400	4,080		0.00	2021-02-19
887	0001	CK Hutchison Holdings Limited:O	40,538	2,598,486		0.00	2021-05-11
888	2293	Bamboos Health Care Holdings Limited:O	4,179	3,260		0.00	2019-06-26
889	0043	C.P. POKPHAND CO. LTD.:O	251,200	251,200		0.00	2021-05-07
890	2199	Regina Miracle International (Holdings) Limited:O	12,768	28,600		0.00	2021-04-12
891	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	900		0.00	2021-03-10
892	3378	Xiamen International Port Co., Ltd:H	10,247	11,477		0.00	2021-05-04
893	2338	WEICHAI POWER CO., LTD.:H	20,110	339,457		0.00	2021-05-11
894	8021	WLS HOLDINGS LIMITED (BM):O	146,914	7,933		0.00	2021-05-10
895	3883	China Aoyuan Group Limited:O	27,364	222,743		0.00	2021-05-11
896	0864	Wing Lee Property Investments Limited:O	3,914	2,231		0.00	2021-03-25
897	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	435	60,465		0.00	2021-04-16
898	0106	Landsea Green Management Limited:O	47,229	24,559		0.00	2021-04-16
899	8043	Atlinks Group Limited:O	4,000	652		0.00	2020-06-19
900	1451	MS Group Holdings Limited:O	2,000	1,260		0.00	2019-11-20
901	8418	Optima Automobile Group Holdings Limited:O	8,500	11,900		0.00	2020-06-08
902	8471	Reach New Holdings Limited:O	8,500	7,140		0.00	2019-03-04
903	1827	Miricor Enterprises Holdings Limited:O	3,999	3,599		0.00	2020-10-16
904	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,796		0.00	2020-06-05
905	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	30,861	562,287		0.00	2021-05-11
906	1469	Get Nice Financial Group Limited:O	24,833	24,088		0.00	2021-05-10
907	1202	Chengdu SIWI Science and Technology Company Limited:H	1,577	1,498		0.00	2021-04-22
908	0819	Tianneng Power International Limited:O	11,099	145,397		0.00	2021-05-11
909	0475	Central Development Holdings Limited:O	3,650	2,738		0.00	2019-09-11
910	0006	Power Assets Holdings Limited:O	20,887	1,037,040		0.00	2021-05-11
911	0854	Willas-Array Electronics (Holdings) Limited:O	832	2,912		0.00	2021-05-07
912	8072	Roma (meta) Group Limited:O	6,839	1,019		0.00	2021-05-11
913	0575	Regent Pacific Group Limited:O	23,240	4,276		0.00	2021-05-11
914	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	340	2,060		0.00	2021-02-23
915	0136	China Ruyi Holdings Limited:O	89,082	640,500		0.00	2021-05-11
916	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	22,582	22,130		0.00	2021-05-11
917	8232	Classified Group (Holdings) Limited:O	4,300	331		0.00	2021-01-29
918	9911	Newborn Town Inc.:O	9,614	50,185		0.00	2021-05-11
919	1239	Teamway International Group Holdings Limited:O	6,336	1,806		0.00	2021-05-10
920	1362	SiS Mobile Holdings Limited:O	2,674	1,324		0.00	2021-03-29
921	2811	Haitong CSI300 Index ETF:Unit	100	2,140		0.00	2021-04-21
922	8079	Wisdomcome Group Holdings Limited:O	2,269	433		0.00	2021-05-11
923	1971	Redsun Services Group Limited:O	3,916	16,682		0.00	2020-09-10
924	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,170	3,305		0.00	2020-05-29
925	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,379	468,815		0.00	2021-05-11
926	1313	China Resources Building Materials Technology Holdings Limited:O	65,661	571,251		0.00	2021-05-11
927	2340	ISP Holdings Limited:O	3,993	982		0.00	2021-05-03
928	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,568	19,926		0.00	2021-05-11
929	8305	Sheng Tang Holdings Limited (KY):O	7,500	375		0.00	2021-01-29
930	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,876	7,620		0.00	2021-05-07
931	2187	Zhixin Group Holding Limited:O	7,000	7,770		0.00	2021-04-20
932	8371	Taste•Gourmet Group Limited:O	3,620	4,272		0.00	2020-05-29
933	2330	China Uptown Group Company Limited:O	2,380	1,928		0.00	2021-04-30
934	1623	Hilong Holding Limited:O	15,851	4,676		0.00	2020-04-06
935	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,026	469		0.00	2021-03-26
936	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,698		0.00	2021-04-26
937	1655	OKURA HOLDINGS LIMITED:O	4,600	3,220		0.00	2018-11-05
938	8496	Global Uin Intelligence Holdings Limited:O	2,200	1,254		0.00	2020-09-30
939	6908	HG Semiconductor Limited (KY):O	4,400	29,304		0.00	2021-03-03
940	8402	Plateau Treasures Limited:O	4,400	8,448		0.00	2021-03-18
941	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,937	1,389,718		0.00	2021-05-11
942	0992	LENOVO GROUP LIMITED:O	109,115	1,108,608		0.00	2021-05-11
943	0842	Leoch International Technology Limited:O	12,215	10,138		0.00	2020-12-22
944	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,491	231,505		0.00	2021-05-11
945	0485	China Sinostar Group Company Limited:O	1,895	815		0.00	2021-05-07
946	3686	Clifford Modern Living Holdings Limited:O	9,000	5,490		0.00	2019-08-16
947	1143	China Energy Storage Technology Development Limited:O	4,546	7,365		0.00	2021-05-11
948	1523	Plover Bay Technologies Limited:O	9,489	15,182		0.00	2021-05-11
949	3728	Ching Lee Holdings Limited:O	8,900	1,682		0.00	2019-12-09
950	8425	Hing Ming Holdings Limited:O	3,500	4,130		0.00	2020-09-02
951	1547	IBI Group Holdings Limited (KY):O	7,000	2,135		0.00	2019-04-23
952	8501	Sanbase Corporation Limited:O	1,750	735		0.00	2018-09-10
953	0557	China Tian Yuan Healthcare Group Limited:O	3,469	5,897	*	0.00	2020-07-07
954	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,078	910,718		0.00	2021-05-11
955	8093	Web3 Meta Limited:O	3,645	1,221		0.00	2020-11-09
956	0489	DongFeng Motor Group Company Limited (CN):H	24,765	173,355		0.00	2021-05-11
957	0632	CHK Oil Limited (BM):O	7,286	2,004		0.00	2021-05-11
958	9846	iShares Core CSI 300 Index ETF:Unit	67	337		0.00	2020-02-10
959	1869	Kafelaku Coffee Holding Limited:O	8,645	3,112		0.00	2021-04-27
960	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,146	93,343		0.00	2021-04-26
961	6690	Haier Smart Home Co., Ltd.:H	24,091	767,298		0.00	2021-05-11
962	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	90,258	2,640,047		0.00	2021-05-11
963	82846	iShares Core CSI 300 Index ETF:Unit	66	2,146		0.00	2021-03-03
964	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,160		0.00	2020-07-15
965	8422	WT Group Holdings Limited:O	8,500	2,720		0.00	2021-04-30
966	3818	China Dongxiang (Group) Co., Ltd.:O	49,931	47,934		0.00	2021-05-11
967	1230	Yashili International Holdings Ltd:O	40,174	29,327		0.00	2021-04-30
968	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	373		0.00	2020-05-21
969	8357	Republic Healthcare Limited:O	4,400	572		0.00	2021-02-26
970	1410	Edvance International Holdings Limited:O	8,498	5,354		0.00	2021-02-05
971	0718	Tai United Holdings Limited:O	44,292	9,478		0.00	2021-04-23
972	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,100	1,995		0.00	2021-05-10
973	8063	Global Mastermind Holdings Limited:O	3,586	6,670		0.00	2021-05-11
974	0660	Wai Chun Bio-Technology Limited:O	14,100	1,072		0.00	2021-05-10
975	82834	iShares NASDAQ 100 Index ETF:Unit	10	2,053		0.00	2019-02-12
976	6812	Winson Holdings Hong Kong Limited:O	4,980	1,992		0.00	2020-11-10
977	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,567	27,354		0.00	2021-05-10
978	2846	iShares Core CSI 300 Index ETF:Unit	64	2,511		0.00	2021-02-22
979	2878	Solomon Systech (International) Limited:O	20,541	14,584		0.00	2021-05-10
980	8412	New Amante Group Limited:O	8,200	3,280		0.00	2018-05-23
981	1280	China Qidian Guofeng Holdings Limited:O	1,499	1,739		0.00	2021-05-11
982	1104	APAC Resources Limited:O	9,990	14,785		0.00	2021-05-10
983	2669	China Overseas Property Holdings Limited:O	26,882	213,174		0.00	2021-05-11
984	1992	Fosun Tourism Group:O	10,075	126,744		0.00	2021-05-11
985	2822	CSOP FTSE China A50 ETF:Unit	5,068	97,508		0.00	2021-05-11
986	0823	Link Real Estate Investment Trust:Unit	16,791	1,251,769		0.00	2021-05-11
987	0911	Qianhai Health Holdings Limited:O	13,597	1,740		0.00	2021-05-07
988	1455	Fourace Industries Group Holdings Limited:O	10,000	2,080		0.00	2020-10-08
989	1621	Vico International Holdings Limited:O	7,999	1,184		0.00	2021-03-04
990	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,993	5,421		0.00	2021-05-03
991	1162	LUMINA GROUP LIMITED (KY):O	4,774	840		0.00	2019-09-16
992	8025	Asian Capital Resources (Holdings) Limited:O	1,598	2,077		0.00	2021-05-11
993	1345	Shanghai Pioneer Holding Ltd:O	10,009	10,109		0.00	2021-05-03
994	0546	Fufeng Group Limited:O	20,080	54,015		0.00	2021-04-07
995	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,198	12,579		0.00	2021-05-10
996	1029	IRC LIMITED:O	55,714	26,186		0.00	2021-05-10
997	0598	SINOTRANS LIMITED:H	16,789	61,280		0.00	2021-05-11
998	1057	Zhejiang Shibao Company Limited:H	1,696	2,883		0.00	2021-05-03
999	1611	Sinohope Technology Holdings Limited:O	2,403	54,788		0.00	2021-05-07
1000	8527	JLogo Holdings Limited:O	3,900	6,045		0.00	2018-08-31
1001	6928	TOMO Holdings Limited (KY):O	3,500	4,060		0.00	2021-03-01
1002	0860	Apollo Future Mobility Group Limited:O	61,676	27,446		0.00	2021-05-10
1003	8307	Medicskin Holdings Limited:O	3,060	762		0.00	2020-05-28
1004	1757	Affluent Foundation Holdings Limited:O	9,200	2,576		0.00	2020-08-04
1005	1743	Zhejiang Cangnan Instrument Group Company Limited:H	137	2,836		0.00	2020-08-10
1006	0467	United Energy Group Limited:O	200,710	295,044		0.00	2021-05-11
1007	1799	Xinte Energy Co., Ltd.:H	2,393	39,963		0.00	2021-05-10
1008	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	296	20,424		0.00	2021-05-03
1009	3333	China Evergrande Group:O	100,295	1,261,711		0.00	2021-05-11
1010	0066	MTR CORPORATION LIMITED:O	46,714	2,057,752		0.00	2021-05-11
1011	0941	China Mobile Limited (HK):O	154,577	7,612,917		0.00	2021-05-11
1012	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,629		0.00	2018-11-09
1013	3072	Nikko AM Global Internet ETF:Unit	8	1,194		0.00	2021-05-11
1014	1480	Yan Tat Group Holdings Limited:O	1,799	3,310		0.00	2020-05-20
1015	8431	Hao Bai International (Cayman) Limited:O	9,720	437		0.00	2020-10-27
1016	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	1,187		0.00	2020-01-03
1017	1970	IMAX China Holding, Inc.:O	2,584	37,210		0.00	2021-05-11
1018	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,958	110,579		0.00	2021-04-28
1019	1680	Macau Legend Development Limited:O	45,721	47,093		0.00	2021-03-05
1020	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	45,014	53,567		0.00	2021-05-11
1021	2399	China Anchu Energy Storage Group Limited:O	14,170	14,170		0.00	2021-05-07
1022	2343	PACIFIC BASIN SHIPPING LIMITED:O	35,340	103,193		0.00	2021-05-11
1023	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,200	9,020		0.00	2021-04-29
1024	3323	China National Building Material Company Limited:H	28,354	319,266		0.00	2021-05-11
1025	1241	Shuanghua Holdings Limited:O	4,750	504		0.00	2021-04-29
1026	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	3,444		0.00	2020-12-29
1027	8375	Data Union Capital International Holdings Group Limited:O	7,000	665		0.00	2021-04-13
1028	1667	Dimmi Life Holdings Limited:O	7,000	2,170		0.00	2019-12-02
1029	1997	Wharf Real Estate Investment Company Limited:O	22,075	1,011,035		0.00	2021-05-11
1030	1075	CAPINFO COMPANY LIMITED:H	5,626	2,138		0.00	2021-01-26
1031	0954	Changmao Biochemical Engineering Company Limited:H	1,332	1,012		0.00	2021-05-04
1032	1255	TATA Health International Holdings Limited (KY):O	1,550	8,866		0.00	2021-04-16
1033	8545	Amuse Group Holding Limited:O	7,198	633		0.00	2020-09-29
1034	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,000	779		0.00	2021-05-07
1035	2176	CCID CONSULTING COMPANY LIMITED:H	1,500	795		0.00	2021-05-11
1036	8208	WMCH Global Investment Limited:O	4,300	757		0.00	2021-04-14
1037	1570	WEIYE HOLDINGS LIMITED:O	1,401	5,548		0.00	2021-04-22
1038	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,418	25,865		0.00	2021-05-11
1039	0277	TERN PROPERTIES COMPANY LIMITED:O	1,979	6,155		0.00	2019-12-12
1040	1117	China Modern Dairy Holdings Ltd.:O	50,710	91,278		0.00	2021-05-11
1041	8163	NOIZ Group Limited:O	9,863	178		0.00	2021-05-11
1042	0909	Ming Yuan Cloud Group Holdings Limited:O	13,717	472,551		0.00	2021-05-11
1043	0352	Fortune Sun (China) Holdings Limited:O	1,752	1,437		0.00	2021-03-19
1044	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,550	33,093		0.00	2021-05-11
1045	1046	Universe Entertainment and Culture Group Company Limited:O	6,382	3,159		0.00	2021-05-04
1046	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,188	4,070		0.00	2021-04-22
1047	1191	China Gem Holdings Limited:O	29,769	1,578		0.00	2021-04-07
1048	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	7,980		0.00	2021-03-29
1049	8507	i.century Holding Limited:O	2,800	546		0.00	2019-01-29
1050	1059	KANTONE HOLDINGS LIMITED:O	1,519	562		0.00	2021-05-11
1051	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,078	24,342		0.00	2021-05-11
1052	8437	RMH Holdings Limited:O	5,000	1,080		0.00	2020-04-29
1053	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,406	48,388		0.00	2021-03-23
1054	1778	Colour Life Services Group Co., Limited:O	10,083	32,568		0.00	2021-05-11
1055	0377	China Huajun Group Limited:O	425	2,550		0.00	2021-05-07
1056	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,339	201,110		0.00	2021-05-11
1057	1213	MOBICON GROUP LIMITED:O	1,367	697		0.00	2017-01-11
1058	0346	Yanchang Petroleum International Limited:O	125,277	11,150		0.00	2021-03-15
1059	8176	SuperRobotics Holdings Limited (BM):O	3,458	2,248		0.00	2021-03-10
1060	2223	Casablanca Group Limited (KY):O	1,750	1,400		0.00	2021-05-10
1061	9876	Ocean One Holding Ltd.:O	1,900	1,539		0.00	2018-07-04
1062	1546	Thelloy Development Group Limited:O	5,400	1,836		0.00	2019-09-04
1063	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	738		0.00	2017-06-19
1064	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	4,750		0.00	2021-04-07
1065	8310	Yancheng Port International Co., Limited:O	8,600	1,969		0.00	2019-07-19
1066	8391	Cornerstone Technologies Holdings Limited:O	3,999	3,239		0.00	2021-03-30
1067	9101	Vanguard FTSE Developed Europe Index ETF:Unit	78	229	*	0.00	2019-12-27
1068	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	760		0.00	2019-03-18
1069	3969	China Railway Signal & Communication Corporation Limited:H	13,081	40,682		0.00	2021-04-22
1070	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,476	553		0.00	2021-05-11
1071	1038	CK Infrastructure Holdings Limited:O	17,560	857,806		0.00	2021-05-11
1072	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,386	87,672		0.00	2021-05-11
1073	0011	HANG SENG BANK, LIMITED:O	12,627	2,002,642		0.00	2021-05-11
1074	0187	Beijing Jingcheng Machinery Electric Company Limited:H	659	1,325		0.00	2018-12-10
1075	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	27	248		0.00	2021-03-02
1076	6622	Zhaoke Ophthalmology Limited:O	3,524	38,694		0.00	2021-05-10
1077	9928	Times Neighborhood Holdings Limited:O	6,480	34,150		0.00	2021-05-11
1078	1025	KNT Holdings Limited:O	3,414	888		0.00	2021-02-25
1079	8006	Sino Splendid Holdings Limited:O	3,027	236		0.00	2021-05-04
1080	1186	China Railway Construction Corporation Limited:H	13,562	71,065		0.00	2021-05-11
1081	0599	E. BON HOLDINGS LIMITED:O	3,923	1,393		0.00	2021-05-10
1082	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,396	1,155		0.00	2021-04-08
1083	0533	GOLDLION HOLDINGS LIMITED:O	6,396	11,577		0.00	2020-09-03
1084	8392	Satu Holdings Limited (KY):O	6,500	774		0.00	2021-03-17
1085	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	20,293	77,722		0.00	2021-05-11
1086	8146	Grace Wine Holdings Limited:O	5,191	960		0.00	2019-11-01
1087	2186	Luye Pharma Group Ltd.:O	22,879	107,989		0.00	2021-05-11
1088	1919	COSCO SHIPPING Holdings Co., Ltd.:H	16,550	267,448		0.00	2021-05-11
1089	0297	Sinofert Holdings Limited:O	44,968	49,015		0.00	2021-04-13
1090	1967	Confidence Intelligence Holdings Limited:O	1,600	25,152		0.00	2021-02-08
1091	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,120	431		0.00	2019-10-04
1092	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,188	313,681		0.00	2021-05-11
1093	8159	China United Venture Investment Limited:O	4,500	599		0.00	2021-01-29
1094	0169	Wanda Hotel Development Company Limited:O	30,017	13,508		0.00	2021-05-04
1095	8087	China 33 Media Group Limited:O	4,414	419		0.00	2021-04-20
1096	9969	InnoCare Pharma Limited:O	9,572	241,214		0.00	2021-05-10
1097	1922	Ruisen Life Service Co, Limited (KY):O	1,700	8,007		0.00	2021-01-11
1098	3101	Vanguard FTSE Developed Europe Index ETF:Unit	74	1,684	*	0.00	2021-05-10
1099	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,700	2,754		0.00	2020-10-08
1100	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	1,376		0.00	2019-05-16
1101	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	1,015		0.00	2021-01-18
1102	8627	Orange Tour Cultural Holding Limited:O	5,000	1,350		0.00	2021-01-26
1103	0834	China Kangda Food Company Limited:O	2,700	959		0.00	2021-04-29
1104	1968	HINGTEX HOLDINGS LIMITED:O	3,967	734		0.00	2021-01-20
1105	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,549	7,481		0.00	2021-05-11
1106	0171	Silver Grant International Holdings Group Limited:O	14,181	9,359		0.00	2021-03-03
1107	2898	Longrun Tea Group Company Limited:O	8,900	3,382	*	0.00	2016-06-21
1108	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,384	194,242		0.00	2021-05-11
1109	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60	1,343		0.00	2021-05-11
1110	8510	Top Standard Corporation:O	7,000	805		0.00	2021-02-01
1111	8311	Perfect Optronics Limited:O	8,999	3,150		0.00	2021-02-08
1112	8056	Life Concepts Holdings Limited (KY):O	4,900	328		0.00	2021-02-22
1113	1333	China Zhongwang Holdings Limited:O	32,913	67,801		0.00	2021-05-11
1114	6882	EGL Holdings Company Limited:O	3,020	1,842		0.00	2019-06-25
1115	0948	Alpha Professional Holdings Limited:O	1,888	1,737		0.00	2021-05-06
1116	1401	Future Machine Limited:O	6,000	4,560		0.00	2021-02-25
1117	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,320	73,054		0.00	2021-05-10
1118	0889	DATRONIX HOLDINGS LIMITED:O	1,900	1,292		0.00	2016-08-18
1119	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,840	171,282		0.00	2021-05-11
1120	8011	Polyard Petroleum International Group Limited:O	22,708	2,157		0.00	2021-05-10
1121	8439	Somerley Capital Holdings Limited:O	838	1,148		0.00	2020-06-22
1122	1861	Precious Dragon Technology Holdings Limited:O	1,375	6,023		0.00	2021-05-10
1123	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,542		0.00	2021-03-05
1124	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,347	473		0.00	2021-04-28
1125	0680	Nan Hai Corporation Limited:O	401,140	22,865		0.00	2021-05-03
1126	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	11,789	2,688		0.00	2021-05-10
1127	0464	China In-Tech Limited:O	2,599	1,429		0.00	2021-03-05
1128	1932	CPM Group Limited (KY):O	5,830	2,682		0.00	2020-12-15
1129	2002	China Sunshine Paper Holdings Company Limited:O	5,272	9,806		0.00	2021-04-13
1130	1478	Q Technology (Group) Company Limited:O	6,876	86,775		0.00	2021-04-19
1131	3330	Lingbao Gold Group Company Ltd.:H	1,729	2,075		0.00	2021-01-26
1132	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,839	1,985,318		0.00	2021-05-11
1133	2148	Vesync Co., Ltd:O	6,749	63,306		0.00	2021-05-11
1134	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1135	2007	Country Garden Holdings Company Limited:O	127,303	1,181,372		0.00	2021-05-11
1136	3115	iShares Core Hang Seng Index ETF:Unit	15	1,510		0.00	2021-04-22
1137	6865	Flat Glass Group Co., Ltd.:H	2,595	46,762		0.00	2021-05-11
1138	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,670	533,048		0.00	2021-05-11
1139	8493	Dragon King Group Holdings Limited:O	8,270	1,398		0.00	2020-12-22
1140	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19	2,347		0.00	2020-02-11
1141	1477	Ocumension Therapeutics:O	3,607	70,841		0.00	2021-03-24
1142	8613	Oriental Payment Group Holdings Limited:O	5,734	482		0.00	2021-03-24
1143	0430	Oriental Explorer Holdings Limited:O	22,218	1,422		0.00	2021-05-10
1144	2280	HC Group Inc.:O	7,486	7,486		0.00	2021-02-26
1145	0500	Frontier Services Group Limited:O	13,384	12,447		0.00	2021-05-10
1146	1810	Xiaomi Corporation:B	116,842	2,874,313		0.00	2021-05-11
1147	6880	Tempus Holdings Limited:O	1,980	584		0.00	2019-09-26
1148	0640	Infinity Development Holdings Company Limited:O	3,178	2,002		0.00	2019-09-09
1149	1702	Dongguang Chemical Limited:O	3,500	5,425		0.00	2019-09-03
1150	0109	Good Resources Holdings Limited (BM):O	39,903	3,392	*	0.00	2020-09-24
1151	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	11,622		0.00	2020-11-03
1152	3993	CMOC Group Limited (CN):H	21,909	125,758		0.00	2021-05-11
1153	2222	NVC International Holdings Limited:O	23,452	4,550		0.00	2021-05-11
1154	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	75,023	120,787		0.00	2021-05-11
1155	8039	China Come Ride New Energy Group Limited (KY):O	2,300	828		0.00	2021-01-20
1156	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	22,470		0.00	2021-04-16
1157	1258	China Nonferrous Mining Corporation Limited:O	19,073	97,844		0.00	2021-05-07
1158	1532	China Partytime Culture Holdings Limited:O	4,899	1,029		0.00	2020-11-19
1159	0751	Skyworth Group Limited:O	14,489	32,021		0.00	2021-05-11
1160	2638	HK Electric Investments Limited:O	47,664	377,022		0.00	2021-05-11
1161	1357	Meitu, Inc.:O	23,403	53,593		0.00	2021-05-11
1162	0250	SINO-I TECHNOLOGY LIMITED:O	116,558	6,061		0.00	2021-05-07
1163	8031	ETS Group Limited (KY):O	1,500	450		0.00	2019-09-04
1164	0808	Prosperity Real Estate Investment Trust:Unit	8,218	22,682		0.00	2021-05-11
1165	8646	China Hongguang Holdings Limited:O	1,600	496		0.00	2021-03-02
1166	1257	China Everbright Greentech Limited:O	10,988	33,404		0.00	2021-05-11
1167	1712	DRAGON MINING LIMITED:O	842	1,516		0.00	2021-04-09
1168	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	18	262		0.00	2021-04-22
1169	9919	Activation Group Holdings Limited (KY):O	3,980	3,343		0.00	2020-03-18
1170	0456	New City Development Group Limited:O	22,802	2,098		0.00	2021-04-29
1171	1460	ICO Group Limited:O	4,446	1,289		0.00	2021-05-07
1172	1610	COFCO Joycome Foods Limited:O	20,361	74,114		0.00	2021-05-11
1173	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	1,191	*	0.00	2019-08-22
1174	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,499	52,135		0.00	2021-04-27
1175	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,172	5,667		0.00	2021-05-05
1176	0278	WAH HA REALTY COMPANY LIMITED:O	620	3,038		0.00	2021-05-06
1177	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,218	17,052		0.00	2021-04-23
1178	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	21	1,500		0.00	2020-11-13
1179	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,200	21,736		0.00	2021-04-30
1180	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	1,010		0.00	2017-11-27
1181	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,703	75,718		0.00	2021-05-11
1182	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,465	26,136		0.00	2021-03-12
1183	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,218	12,088		0.00	2021-05-04
1184	1849	AM Group Holdings Limited:O	4,000	2,440		0.00	2020-07-28
1185	1586	China Leon Inspection Holding Limited:O	2,000	3,100		0.00	2021-05-04
1186	8257	Genes Tech Group Holdings Company Limited:O	5,000	1,400		0.00	2018-07-23
1187	1626	Jia Yao Holdings Limited:O	1,500	1,650		0.00	2019-09-03
1188	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,999	2,549		0.00	2021-02-03
1189	1669	Global International Credit Group Limited:O	1,999	1,539		0.00	2021-05-10
1190	2885	Peiport Holdings Ltd.:O	1,999	890		0.00	2019-03-22
1191	1528	Red Star Macalline Group Corporation Ltd.:H	3,701	16,358		0.00	2021-05-10
1192	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,695	585,011		0.00	2021-05-11
1193	1582	CR Construction Group Holdings Limited:O	2,490	1,519		0.00	2019-10-30
1194	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,291	1,020		0.00	2021-02-25
1195	1933	OneForce Holdings Limited:O	2,500	750		0.00	2020-08-26
1196	3382	Tianjin Port Development Holdings Limited:O	30,550	20,469		0.00	2021-05-07
1197	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	706		0.00	2020-04-08
1198	0189	DONGYUE GROUP LIMITED:O	10,448	69,897		0.00	2021-05-11
1199	1083	Towngas Smart Energy Company Limited:O	14,659	65,966		0.00	2021-05-11
1200	2012	SUNSHINE OILSANDS LTD.:O	1,200	2,316		0.00	2021-05-10
1201	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	407		0.00	2019-08-21
1202	6823	HKT Limited (KY):O	36,851	396,517		0.00	2021-05-11
1203	0772	China Literature Limited:O	4,924	361,668		0.00	2021-05-11
1204	8147	Millennium Pacific Group Holdings Limited:O	4,972	447		0.00	2021-04-29
1205	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,241	35,143		0.00	2021-05-11
1206	0826	Tiangong International Company Limited:O	12,467	43,136		0.00	2021-05-10
1207	0806	Value Partners Group Limited:O	8,885	41,582		0.00	2021-05-11
1208	8101	EJE (Hong Kong) Holdings Limited:O	1,660	548		0.00	2021-05-10
1209	8259	Hon Corporation Limited:O	3,300	1,287	*	0.00	2020-12-23
1210	2193	MAN KING HOLDINGS LIMITED:O	2,000	580		0.00	2018-05-15
1211	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	1,020		0.00	2019-08-30
1212	8150	Seamless Green China (Holdings) Limited:O	7,485	1,220		0.00	2021-05-11
1213	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,308	7,162		0.00	2021-04-29
1214	1559	Kwan On Holdings Limited:O	7,509	2,403		0.00	2021-03-31
1215	0880	SJM Holdings Limited:O	26,885	242,234		0.00	2021-05-11
1216	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	10,790	11,977		0.00	2021-05-11
1217	1692	Town Ray Holdings Limited:O	1,690	3,650		0.00	2021-04-21
1218	0619	South China Financial Holdings Limited:O	1,410	550		0.00	2021-05-05
1219	1150	MILAN STATION HOLDINGS LIMITED:O	3,330	793		0.00	2021-05-10
1220	8196	Futian Holdings Limited:O	1,400	420		0.00	2017-01-16
1221	8187	Jimu Group Limited:O	2,330	652		0.00	2017-12-08
1222	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	449	2,977		0.00	2021-04-21
1223	1530	3SBio Inc.:O	11,797	84,231		0.00	2021-05-11
1224	9618	JD.com, Inc.:A	12,365	3,365,753		0.00	2021-05-11
1225	0186	Nimble Holdings Company Limited:O	25,270	12,888		0.00	2021-05-07
1226	0905	Walnut Capital Limited:O	3,212	353		0.00	2021-04-27
1227	3999	DaChan Food (Asia) Limited:O	4,641	4,409		0.00	2019-03-28
1228	8340	Zijing International Financial Holdings Limited:O	2,913	146		0.00	2021-05-10
1229	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	30	344		0.00	2021-05-11
1230	8536	TL Natural Gas Holdings Limited:O	3,000	330		0.00	2019-05-02
1231	6193	Tailam Tech Construction Holdings Limited:O	1,800	864		0.00	2020-08-20
1232	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,939	7,067		0.00	2021-05-10
1233	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,396	563		0.00	2021-05-06
1234	1429	Skymission Group Holdings Limited:O	7,192	1,151		0.00	2021-01-11
1235	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	482		0.00	2021-04-30
1236	8193	Asia-Pac Financial Investment Company Limited:O	5,209	573		0.00	2021-04-30
1237	0925	Beijing Properties (Holdings) Limited:O	31,131	3,300		0.00	2021-03-11
1238	0202	EverChina Int'l Holdings Company Limited:O	32,566	6,025		0.00	2021-05-11
1239	8432	Bar Pacific Group Holdings Limited:O	3,834	303		0.00	2020-02-12
1240	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,787	1,051		0.00	2021-05-11
1241	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	340		0.00	2019-12-16
1242	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,197	11,754		0.00	2021-03-30
1243	2777	Guangzhou R&F Properties Co., Ltd.:H	16,714	169,146		0.00	2021-05-11
1244	0763	ZTE CORPORATION:H	3,346	63,373		0.00	2021-05-11
1245	8616	Sunray Engineering Group Limited (KY):O	4,420	371		0.00	2020-08-20
1246	1515	China Resources Medical Holdings Company Limited:O	5,719	40,719		0.00	2021-05-06
1247	3773	Yinsheng Digifavor Company Limited:O	1,830	759		0.00	2021-02-25
1248	0472	New Silkroad Culturaltainment Limited:O	14,139	2,715		0.00	2021-05-03
1249	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,585	21,873		0.00	2021-02-08
1250	1706	Shuang Yun Holdings Limited:O	4,400	537		0.00	2021-04-30
1251	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	638		0.00	2020-06-12
1252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,045	2,578		0.00	2021-05-11
1253	1047	NGAI HING HONG COMPANY LIMITED:O	1,622	795		0.00	2019-09-03
1254	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,395	84,903		0.00	2021-05-11
1255	1825	Sterling Group Holdings Limited (KY):O	3,500	732		0.00	2021-02-09
1256	1224	C C Land Holdings Limited:O	16,876	30,208		0.00	2021-05-07
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,402	28,606		0.00	2021-05-11
1258	8277	Steed Oriental (Holdings) Company Limited:O	1,130	441		0.00	2021-04-26
1259	1416	CTR Holdings Limited (KY):O	6,000	2,130		0.00	2021-01-26
1260	82843	AMUNDI FTSE China A50 Index ETF:Unit	62	1,060		0.00	2021-02-19
1261	0990	Deep Source Holdings Limited:O	53,857	39,316		0.00	2021-05-10
1262	8221	Gaoyu Finance Group Limited (KY):O	8,500	723		0.00	2020-07-29
1263	1723	Moon Inc.:O	1,700	6,970		0.00	2021-03-17
1264	1949	Platt Nera International Limited:O	1,700	493		0.00	2019-09-04
1265	0193	CAPITAL ESTATE LIMITED:O	825	322		0.00	2021-05-11
1266	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	40,898	6,994		0.00	2021-05-06
1267	0428	Cocoon Holdings Limited:O	1,512	423		0.00	2021-04-27
1268	3699	Everbright Grand China Assets Limited:O	1,855	1,243		0.00	2020-05-18
1269	9836	iShares Core SENSEX India Index ETF:Unit	100	385		0.00	2018-11-02
1270	1475	NISSIN FOODS COMPANY LIMITED:O	4,507	27,312		0.00	2021-05-11
1271	2288	Rykadan Capital Limited:O	1,574	960		0.00	2021-05-10
1272	3938	LFG Investment Holdings Limited:O	1,697	611		0.00	2021-02-25
1273	1127	Lion Rock Group Limited:O	3,210	2,921		0.00	2021-03-17
1274	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-06-10
1275	1897	Million Hope Industries Holdings Limited:O	1,779	1,512		0.00	2021-05-11
1276	9963	Transtech Optelecom Science Holdings Limited:O	1,080	1,631		0.00	2020-11-10
1277	0703	Future Bright Holdings Limited:O	2,869	519		0.00	2021-03-17
1278	0728	CHINA TELECOM CORPORATION LIMITED:H	57,167	150,921		0.00	2021-05-11
1279	0784	Ling Yui Holdings Limited:O	3,295	580		0.00	2020-05-04
1280	1180	Paradise Entertainment Limited (BM):O	4,311	4,527		0.00	2021-05-10
1281	1958	BAIC Motor Corporation Limited:H	10,276	28,053		0.00	2021-05-11
1282	0794	Come Sure Group (Holdings) Limited:O	1,400	896		0.00	2019-09-02
1283	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	510		0.00	2021-03-31
1284	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	174	1,674		0.00	2021-05-11
1285	0998	China CITIC Bank Corporation Limited:H	60,166	250,892		0.00	2021-05-11
1286	8420	Nexion Technologies Limited:O	2,900	1,160		0.00	2020-10-19
1287	0983	SOCAM Development Limited:O	1,501	2,357		0.00	2021-04-26
1288	3830	Kiddieland International Limited:O	4,000	788		0.00	2020-01-09
1289	8401	Stream Ideas Group Limited:O	800	1,568		0.00	2020-12-30
1290	2080	AUX International Holdings Limited:O	1,499	525		0.00	2021-02-25
1291	1730	LHN LIMITED:O	1,600	2,640		0.00	2020-12-02
1292	0339	China Sci-Tech Industrial Investment Group Limited:O	950	789		0.00	2020-05-06
1293	8290	Ahsay Backup Software Development Company Limited:O	7,900	237		0.00	2021-01-27
1294	1343	Wei Yuan Holdings Limited:O	4,200	601		0.00	2021-03-29
1295	0975	Mongolian Mining Corporation:O	4,052	12,440		0.00	2021-05-11
1296	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,833	2,975		0.00	2021-05-11
1297	8281	China Golden Classic Group Limited:O	3,919	568		0.00	2020-08-06
1298	8500	Icon Culture Global Company Limited:O	700	553		0.00	2021-01-25
1299	3383	Agile Group Holdings Limited (KY):O	15,204	185,489		0.00	2021-05-11
1300	0083	SINO LAND COMPANY LIMITED:O	28,633	337,869		0.00	2021-05-11
1301	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,253	75,502		0.00	2021-05-11
1302	2170	Suzhou Basecare Medical Corporation Limited:H	313	7,856		0.00	2021-05-10
1303	1957	MBV International Limited:O	2,425	1,261		0.00	2020-08-17
1304	8059	Glory Flame Holdings Limited:O	3,900	238		0.00	2019-11-11
1305	1818	Zhaojin Mining Industry Company Limited:H	10,051	80,710		0.00	2021-05-11
1306	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,600	612		0.00	2020-11-10
1307	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,575	9,150		0.00	2021-04-09
1308	3363	Zhengye International Holdings Company Limited:O	1,900	1,292		0.00	2020-12-22
1309	6828	Beijing Gas Blue Sky Holdings Limited:O	49,344	5,724	*	0.00	2021-01-08
1310	1112	Health and Happiness (H&H) International Holdings Limited:O	2,444	68,432		0.00	2021-05-10
1311	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,570		0.00	2021-01-05
1312	0399	Starcoin Group Limited:O	5,539	1,379		0.00	2021-05-11
1313	1656	ISDN HOLDINGS LIMITED:O	1,645	6,613		0.00	2021-01-12
1314	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,725	79,463		0.00	2021-05-06
1315	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,033	5,355		0.00	2021-05-11
1316	1613	Synertone Communication Corporation:O	4,485	1,794		0.00	2021-05-10
1317	1557	K. H. Group Holdings Limited:O	1,500	1,065		0.00	2018-07-31
1318	8483	Max Sight Group Holdings Limited:O	3,000	231		0.00	2020-06-26
1319	3878	Vicon Holdings Limited:O	1,500	563		0.00	2021-04-28
1320	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,635		0.00	2020-08-31
1321	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,024	510,828		0.00	2021-05-11
1322	0405	Yuexiu Real Estate Investment Trust:Unit	12,368	49,101		0.00	2021-05-11
1323	1496	AP Rentals Holdings Limited:O	3,198	585		0.00	2020-04-29
1324	3380	Logan Group Company Limited:O	20,412	247,393		0.00	2021-05-11
1325	0853	MicroPort Scientific Corporation:O	6,709	385,768		0.00	2021-05-11
1326	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,260	387,409		0.00	2021-05-11
1327	1999	Man Wah Holdings Limited:O	14,621	228,965		0.00	2021-05-11
1328	2683	Wah Sun Handbags International Holdings Limited:O	1,500	428		0.00	2018-08-16
1329	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	843		0.00	2020-08-10
1330	0922	Anxian Yuan China Holdings Limited:O	8,136	1,204		0.00	2021-04-27
1331	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,842	1,607		0.00	2021-05-11
1332	0656	FOSUN INTERNATIONAL LIMITED:O	30,624	363,813		0.00	2021-05-11
1333	1870	Acme International Holdings Limited:O	1,900	380		0.00	2021-01-05
1334	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,132	277,110		0.00	2021-05-11
1335	0296	Emperor Entertainment Hotel Limited:O	4,368	5,154		0.00	2021-05-07
1336	1588	Chanjet Information Technology Company Limited:H	199	4,249		0.00	2021-05-11
1337	3678	Soho Holly Futures Co., Ltd.:H	899	791		0.00	2017-01-10
1338	6838	WINOX HOLDINGS LIMITED:O	1,800	3,240		0.00	2019-01-07
1339	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	943	1,330		0.00	2019-11-11
1340	1447	SFK Construction Holdings Limited:O	1,430	1,645		0.00	2019-07-29
1341	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,581		0.00	2021-02-19
1342	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,200	10,560		0.00	2021-04-19
1343	1355	Legend Strategy International Holdings Group Company Limited:O	1,596	519		0.00	2021-03-04
1344	2836	iShares Core SENSEX India Index ETF:Unit	84	2,503		0.00	2021-05-11
1345	8109	Kirin Group Holdings Limited:O	1,608	426		0.00	2021-05-11
1346	8353	ANACLE SYSTEMS LIMITED:O	1,400	364		0.00	2017-10-23
1347	6855	Ascentage Pharma Group International:O	888	36,852		0.00	2021-05-06
1348	8162	Loco Hong Kong Holdings Limited:O	2,404	721		0.00	2020-07-23
1349	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,123	12,059		0.00	2021-05-11
1350	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,460		0.00	2020-08-18
1351	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	1,932		0.00	2019-07-02
1352	0910	China Sandi Holdings Limited:O	17,541	9,297		0.00	2021-05-11
1353	8135	ZMFY Automobile Glass Services Limited:O	2,733	1,298		0.00	2019-09-06
1354	8130	Dadi International Group Limited:O	12,460	910		0.00	2021-05-11
1355	0993	XinKong International Capital Holdings Limited:O	29,761	6,666	*	0.00	2021-03-31
1356	8347	F8 Enterprises (Holdings) Group Limited:O	3,000	429		0.00	2020-09-10
1357	2708	IBO Technology Company Limited:O	1,668	7,339		0.00	2021-02-25
1358	0199	ITC Properties Group Limited:O	3,280	3,346		0.00	2021-05-10
1359	0609	Tiande Chemical Holdings Limited:O	2,905	2,034		0.00	2021-04-28
1360	3628	RENHENG Enterprise Holdings Limited:O	2,736	353		0.00	2020-07-27
1361	1851	China Gingko Education Group Company Limited:O	1,700	2,431		0.00	2020-09-21
1362	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	978	4,157		0.00	2021-03-30
1363	0212	NANYANG HOLDINGS LIMITED:O	116	4,814		0.00	2021-02-17
1364	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,887	8,680		0.00	2021-05-07
1365	8383	Linocraft Holdings Limited:O	2,700	383		0.00	2021-01-05
1366	8308	Gudou Holdings Limited:O	3,300	1,749		0.00	2021-02-23
1367	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,351	6,367		0.00	2021-03-31
1368	1439	Mobile Internet (China) Holdings Limited:O	4,611	364	*	0.00	2021-01-18
1369	1387	China Dili Group:O	29,775	63,421		0.00	2021-05-11
1370	0418	FOUNDER HOLDINGS LIMITED:O	4,007	2,845		0.00	2021-05-07
1371	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,197	10,741		0.00	2021-05-07
1372	1715	AI Health Technology Limited:O	5,000	1,000		0.00	2021-01-21
1373	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,500	200		0.00	2021-02-16
1374	8370	Zhi Sheng Group Holdings Limited:O	2,998	1,049		0.00	2020-12-01
1375	6890	KangLi International Holdings Limited:O	1,990	2,408		0.00	2018-11-27
1376	6185	CanSino Biologics Inc.:H	435	133,632		0.00	2021-05-11
1377	0267	CITIC Limited (HK):O	95,244	850,529		0.00	2021-05-11
1378	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	30	926	*	0.00	2021-05-11
1379	1637	SH Group (Holdings) Limited:O	1,300	618		0.00	2018-08-29
1380	2182	Tian Chang Group Holdings Ltd.:O	2,003	791		0.00	2020-08-11
1381	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,318	670,336		0.00	2021-05-11
1382	1163	ADTIGER CORPORATIONS LIMITED:O	2,000	1,860		0.00	2021-01-08
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	710		0.00	2020-03-17
1384	1361	361 Degrees International Limited:O	6,625	19,345		0.00	2021-04-30
1385	6066	CSC Financial Co., Ltd.:H	4,033	34,845		0.00	2021-05-10
1386	1200	Midland Holdings Limited (BM):O	2,295	2,708		0.00	2021-05-10
1387	3623	China Success Finance Group Holdings Limited:O	1,717	1,717		0.00	2021-01-29
1388	2383	TOM GROUP LIMITED:O	12,504	4,939		0.00	2021-04-16
1389	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,009	26,234		0.00	2021-05-04
1390	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	4,804	13,307		0.00	2021-05-06
1391	3167	ICBC CSOP S&P New China Sectors ETF:Unit	39	3,870		0.00	2021-05-11
1392	8621	Metropolis Capital Holdings Limited:O	2,995	258		0.00	2020-11-02
1393	6820	FriendTimes Inc.:O	6,785	17,573		0.00	2021-05-11
1394	0458	TRISTATE HOLDINGS LIMITED:O	840	815		0.00	2021-03-19
1395	3073	SPDR FTSE Greater China ETF:Unit	80	4,509		0.00	2021-02-26
1396	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,186	3,653		0.00	2021-02-23
1397	0883	CNOOC LIMITED:O	136,673	1,202,722		0.00	2021-05-11
1398	0266	TIAN TECK LAND LIMITED:O	1,453	7,962		0.00	2021-05-11
1399	1831	ShiFang Holding Limited:O	2,773	405		0.00	2021-05-06
1400	3933	United Laboratories International Holdings Limited (The):O	5,608	36,620		0.00	2021-05-10
1401	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,864	139,874		0.00	2021-05-11
1402	0080	CAI Corp:O	1,821	417		0.00	2021-05-06
1403	1282	Renze Harvest International Limited:O	95,198	23,324		0.00	2021-05-10
1404	1746	Man Shun Group (Holdings) Limited:O	3,028	2,513		0.00	2021-05-04
1405	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10	1,022		0.00	2021-01-19
1406	0295	KONG SUN HOLDINGS LIMITED:O	44,947	3,910		0.00	2021-04-29
1407	1283	Accel Group Holdings Limited:O	2,400	3,768		0.00	2021-01-26
1408	1960	TBK & Sons Holdings Limited:O	3,000	1,035		0.00	2019-12-27
1409	0670	China Eastern Airlines Corporation Limited:H	15,517	52,292		0.00	2021-05-11
1410	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	1,148		0.00	2020-11-06
1411	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41	1,060	*	0.00	2021-04-28
1412	0616	EMINENCE ENTERPRISE LIMITED:O	2,767	1,384		0.00	2021-05-04
1413	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,580	7,205		0.00	2021-05-11
1414	9140	Vanguard S&P 500 Index ETF:Unit	82	315	*	0.00	2020-06-29
1415	0528	Kingdom Holdings Limited (KY):O	1,861	2,494		0.00	2020-08-24
1416	1587	Shineroad International Holdings Limited:O	2,000	870		0.00	2021-05-03
1417	8082	Qing Hua Holding Group Company Limited (BM):O	3,675	992		0.00	2021-04-20
1418	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,395	335		0.00	2021-01-21
1419	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	15	6,296		0.00	2021-04-12
1420	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,712	33,102		0.00	2021-05-11
1421	0222	MIN XIN HOLDINGS LIMITED:O	1,731	6,803		0.00	2021-01-28
1422	1740	Values Cultural Investment Limited:O	3,000	456		0.00	2020-07-22
1423	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,600	2,944		0.00	2017-10-09
1424	1336	New China Life Insurance Company Ltd.:H	2,979	89,817		0.00	2021-05-11
1425	1972	SWIRE PROPERTIES LIMITED:O	16,843	382,336		0.00	2021-05-11
1426	0802	China e-Wallet Payment Group Limited:O	7,880	883		0.00	2021-05-06
1427	1299	AIA Group Limited:O	34,617	3,416,698		0.00	2021-05-11
1428	2028	Jolimark Holdings Limited:O	1,745	445		0.00	2020-07-31
1429	3040	Global X MSCI China ETF:Unit	62	2,616		0.00	2021-05-11
1430	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,948		0.00	2021-02-18
1431	2166	Smart-Core Holdings Limited:O	1,383	2,075		0.00	2020-12-22
1432	0135	KUNLUN ENERGY COMPANY LIMITED:O	24,473	212,915		0.00	2021-05-11
1433	1498	PuraPharm Corporation Limited:O	1,110	755		0.00	2021-04-20
1434	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,173	6,053		0.00	2021-05-11
1435	1953	Rimbaco Group Global Limited:O	3,518	588		0.00	2021-02-18
1436	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1437	0554	Hans Group Holdings Limited (KY):O	11,000	4,180		0.00	2019-09-02
1438	0302	CMGE Technology Group Limited:O	7,672	25,318		0.00	2021-05-11
1439	0242	SHUN TAK HOLDINGS LIMITED:O	8,362	20,320		0.00	2021-05-11
1440	3147	CSOP SZSE ChiNext ETF:Unit	192	2,369		0.00	2021-05-11
1441	0057	CHEN HSONG HOLDINGS LIMITED:O	1,731	4,120		0.00	2021-03-24
1442	2807	Global X China Robotics and AI ETF:Unit	19	1,128		0.00	2021-05-10
1443	3808	SINOTRUK (HONG KONG) LIMITED:O	7,533	138,607		0.00	2021-05-11
1444	9893	Pizu Group Holdings Limited:O	9,697	6,885		0.00	2021-05-11
1445	1846	EuroEyes International Eye Clinic Limited:O	896	9,480		0.00	2021-05-03
1446	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,068	30,707		0.00	2021-05-10
1447	0401	Wanjia Group Holdings Limited:O	1,515	159		0.00	2021-05-11
1448	1003	Huanxi Media Group Limited:O	9,906	20,704		0.00	2021-05-05
1449	0272	SHUI ON LAND LIMITED:O	21,635	28,126		0.00	2021-05-11
1450	2888	STANDARD CHARTERED PLC:O	8,358	468,048		0.00	2021-05-11
1451	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,600	416	*	0.00	2021-04-07
1452	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	600	2,040		0.00	2021-04-29
1453	0884	CIFI Holdings (Group) Co. Ltd.:O	21,897	146,053		0.00	2021-05-11
1454	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,049	19,540		0.00	2021-05-10
1455	6068	Wisdom Education International Holdings Company Limited:O	5,751	16,793		0.00	2021-04-26
1456	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	63,529	31,447		0.00	2021-05-10
1457	1536	Yuk Wing Group Holdings Limited:O	1,000	239		0.00	2019-05-21
1458	0738	LE SAUNDA HOLDINGS LIMITED:O	1,856	1,708		0.00	2021-04-21
1459	1682	Hang Pin Living Technology Company Limited:O	2,066	353		0.00	2020-12-16
1460	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	2,226		0.00	2020-12-28
1461	2308	EVOC Intelligent Technology Company Limited:H	808	1,026		0.00	2021-05-10
1462	8606	Kinetix Systems Holdings Limited:O	2,500	2,625		0.00	2021-04-23
1463	0333	Top Form International Limited:O	783	501		0.00	2021-05-04
1464	1408	Macau E&M Holding Limited:O	1,300	475		0.00	2021-02-08
1465	1111	Chong Hing Bank Limited:O	2,522	34,703	*	0.00	2021-05-10
1466	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	541		0.00	2021-02-09
1467	0166	New Times Corporation Limited (BM):O	22,676	1,769		0.00	2021-05-11
1468	3919	Golden Power Group Holdings Limited:O	620	239		0.00	2021-05-06
1469	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	117	12,472		0.00	2021-05-11
1470	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,486	440,756		0.00	2021-05-11
1471	8491	Cool Link (Holdings) Limited:O	1,900	160		0.00	2021-05-11
1472	0264	China International Development Corporation Limited:O	983	895		0.00	2020-06-26
1473	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,040	3,505		0.00	2021-01-06
1474	1888	Kingboard Laminates Holdings Limited:O	7,994	148,369		0.00	2021-05-11
1475	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,321	3,831		0.00	2021-05-11
1476	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,359	22,002		0.00	2021-05-11
1477	1351	Bright Future Technology Holdings Limited:O	1,262	2,133		0.00	2021-03-11
1478	0285	BYD Electronic (International) Company Limited:O	5,649	216,074		0.00	2021-05-11
1479	0111	Cinda International Holdings Limited:O	1,604	794		0.00	2021-05-05
1480	6113	BitStrat Holdings Limited (KY):O	1,000	1,030		0.00	2017-11-21
1481	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	105		0.00	2019-04-16
1482	9978	Fineland Living Services Group Limited:O	1,000	570		0.00	2021-03-26
1483	8231	PFC Device Inc.:O	4,042	190		0.00	2021-04-28
1484	1683	Hope Life International Holdings Limited:O	1,488	204		0.00	2021-02-19
1485	1941	Ye Xing Group Holdings Limited:O	1,000	710		0.00	2020-08-06
1486	1560	Star Group Asia Limited:O	1,576	678		0.00	2021-04-15
1487	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	835	3,866		0.00	2021-01-07
1488	6837	Haitong Securities Co., Ltd.:H	8,364	58,548		0.00	2021-05-11
1489	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	56	674		0.00	2021-05-04
1490	1088	China Shenhua Energy Company Limited:H	8,252	146,886		0.00	2021-05-11
1491	8266	Zhuoxin International Holdings Limited:O	1,000	183	*	0.00	2020-08-05
1492	0750	China Shuifa Singyes Energy Holdings Limited:O	6,116	6,422		0.00	2021-05-04
1493	6128	Graphex Group Limited:O	1,184	1,314		0.00	2021-04-09
1494	1930	Shinelong Automotive Lightweight Application Limited:O	1,600	624		0.00	2020-11-24
1495	2258	Watts International Maritime Company Limited:O	1,999	1,199		0.00	2019-09-05
1496	2798	Perennial Energy Holdings Limited:O	3,827	60,084		0.00	2021-04-23
1497	9633	Nongfu Spring Co., Ltd:H	12,025	462,963		0.00	2021-05-11
1498	9926	Akeso, Inc.:O	1,934	95,636		0.00	2021-05-11
1499	1470	Prosper One International Holdings Company Limited:O	1,890	246		0.00	2020-08-18
1500	6666	Evergrande Property Services Group Limited:O	25,538	318,714		0.00	2021-05-11
1501	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	925	5,328		0.00	2021-05-05
1502	2680	Innovax Holdings Limited:O	942	782		0.00	2021-03-17
1503	0617	PALIBURG HOLDINGS LIMITED:O	2,614	5,489		0.00	2021-05-10
1504	1141	CMBC Capital Holdings Limited:O	111,339	11,023		0.00	2021-05-10
1505	1592	Anchorstone Holdings Limited:O	2,900	3,915		0.00	2021-05-04
1506	1388	Embry Holdings Limited:O	980	1,382		0.00	2021-05-03
1507	1598	China 21st Century Education Group Limited:O	2,700	1,701		0.00	2021-02-26
1508	0550	Allegro Culture Limited:O	1,033	506		0.00	2020-11-03
1509	0637	Lee Kee Holdings Limited:O	1,910	783		0.00	2018-03-05
1510	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,081	41,245		0.00	2021-05-07
1511	0273	MASON GROUP HOLDINGS LIMITED:O	102,074	3,062		0.00	2021-05-11
1512	2231	JY Grandmark Holdings Limited:O	3,780	11,756		0.00	2021-01-26
1513	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	873		0.00	2021-04-26
1514	8296	Sino-Life Group Limited:O	1,700	264		0.00	2020-09-09
1515	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,912	2,371		0.00	2021-05-11
1516	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	1,018		0.00	2020-09-14
1517	1285	Jiashili Group Limited:O	938	1,651		0.00	2021-05-05
1518	0382	Edvantage Group Holdings Limited:O	2,412	19,778		0.00	2021-05-05
1519	0862	Vision Values Holdings Limited:O	8,832	2,155		0.00	2021-05-07
1520	3081	Value Gold ETF:Unit	91	3,988		0.00	2021-05-11
1521	2337	United Strength Power Holdings Limited:O	840	6,686		0.00	2021-04-23
1522	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1523	8195	Legendary Education Group Limited:O	3,429	977		0.00	2021-05-07
1524	0087	SWIRE PACIFIC LIMITED:B	6,648	64,818		0.00	2021-05-11
1525	1430	Suchuang Gas Corporation Limited:O	1,999	3,998		0.00	2021-02-25
1526	0098	Xingfa Aluminium Holdings Limited:O	926	9,612		0.00	2021-03-08
1527	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1528	9977	Shandong Fengxiang Co., Ltd.:H	782	1,947		0.00	2021-02-08
1529	1301	D&G Technology Holding Company Limited:O	1,397	1,676		0.00	2020-12-23
1530	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	594	362		0.00	2021-05-11
1531	3963	China Rongzhong Financial Holdings Company Limited:O	900	149		0.00	2016-10-12
1532	0320	COMPUTIME GROUP LIMITED:O	1,827	786		0.00	2019-09-20
1533	1989	Pine Care Group Limited:O	1,964	2,121		0.00	2020-12-11
1534	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	8,535	358,897		0.00	2021-05-11
1535	1716	Most Kwai Chung Limited:O	582	553		0.00	2021-05-07
1536	0630	AMCO United Holding Limited:O	5,207	646		0.00	2021-04-27
1537	3778	China Weaving Materials Holdings Limited:O	2,675	1,257		0.00	2021-04-29
1538	0814	Beijing Jingkelong Company Limited:H	387	491		0.00	2020-06-22
1539	9988	Alibaba Group Holding Limited (KY):O	45,621	9,470,920		0.00	2021-05-11
1540	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000	80		0.00	2020-11-03
1541	2819	ABF Hong Kong Bond Index Fund:Unit	48	4,879		0.00	2021-05-03
1542	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,415	3,863		0.00	2021-05-10
1543	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	424		0.00	2020-08-10
1544	0423	Hong Kong Economic Times Holdings Limited:O	904	967		0.00	2021-01-04
1545	3091	NikkoAM Metaverse Theme Active ETF:Unit	3	300		0.00	2021-05-11
1546	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,384	206,693		0.00	2021-05-11
1547	0329	OCI International Holdings Limited:O	3,116	10,314		0.00	2021-05-03
1548	6885	Henan Jinma Energy Company Limited:H	280	1,061		0.00	2021-02-17
1549	8238	Winto Group (Holdings) Limited:O	892	103	*	0.00	2020-09-07
1550	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,414		0.00	2020-10-22
1551	0117	Tianli Holdings Group Limited:O	1,527	748		0.00	2021-03-16
1552	1991	Ta Yang Group Holdings Limited:O	1,780	320		0.00	2020-04-01
1553	0380	China Pipe Group Limited (BM):O	2,720	313		0.00	2021-04-23
1554	8075	Media Asia Group Holdings Limited:O	5,901	8,084		0.00	2021-05-11
1555	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,800	3,330		0.00	2020-01-20
1556	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,789		0.00	2021-01-28
1557	0851	Sheng Yuan Holdings Limited:O	7,647	413		0.00	2021-04-28
1558	1959	Centenary United Holdings Limited:O	1,000	830		0.00	2020-05-11
1559	1937	JiaChen Holding Group Limited:O	2,000	252		0.00	2021-03-26
1560	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	670		0.00	2020-05-06
1561	1978	LH GROUP LIMITED (KY):O	1,597	1,900		0.00	2021-03-03
1562	1118	GOLIK HOLDINGS LIMITED:O	1,141	958		0.00	2021-04-27
1563	87001	Hui Xian Real Estate Investment Trust:Unit	11,886	21,157		0.00	2021-05-11
1564	2382	Sunny Optical Technology (Group) Company Limited:O	2,165	365,885		0.00	2021-05-11
1565	1627	Able Engineering Holdings Limited:O	3,944	1,617		0.00	2021-05-07
1566	0004	Wharf (Holdings) Limited (The):O	6,015	144,661		0.00	2021-05-11
1567	8473	Mi Ming Mart Holdings Limited:O	2,200	858		0.00	2021-03-15
1568	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,428	96,166		0.00	2021-05-11
1569	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	3,382	*	0.00	2021-04-12
1570	0053	GUOCO GROUP LIMITED:O	644	58,926		0.00	2021-05-10
1571	8328	Xinyi Electric Storage Holdings Limited:O	1,267	5,638		0.00	2021-05-03
1572	3395	JX ENERGY LTD.:O	706	307		0.00	2021-01-20
1573	0548	Shenzhen Expressway Corporation Limited:H	1,457	11,933		0.00	2021-05-11
1574	1128	Wynn Macau, Limited:O	10,131	135,755		0.00	2021-05-11
1575	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,234	145,118		0.00	2021-05-11
1576	1037	Maxnerva Technology Services Limited:O	1,357	733		0.00	2021-04-26
1577	1420	Chuan Holdings Limited:O	2,000	200		0.00	2021-04-21
1578	1483	Net-a-Go Technology Company Limited:O	1,523	1,904		0.00	2019-04-29
1579	1329	Beijing Capital Grand Limited:O	1,840	1,914		0.00	2018-11-20
1580	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	181		0.00	2021-03-01
1581	3169	Vanguard Total China index ETF:Unit	55	660	*	0.00	2021-04-29
1582	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	1,178		0.00	2021-05-05
1583	0722	UMP Healthcare Holdings Limited:O	1,467	1,012		0.00	2021-05-07
1584	6030	CITIC Securities Company Limited:H	4,305	84,206		0.00	2021-05-11
1585	2128	China Lesso Group Holdings Limited:O	5,840	111,310		0.00	2021-05-11
1586	1589	China Logistics Property Holdings Co., Ltd:O	6,122	25,406		0.00	2021-04-13
1587	3889	Global Corn Group Limited:O	2,871	301		0.00	2021-01-04
1588	1463	C-Link Squared Limited:O	1,500	6,090		0.00	2020-12-07
1589	3145	ChinaAMC Asia High Dividend ETF:Unit	114	1,264		0.00	2021-04-22
1590	3086	ChinaAMC NASDAQ 100 ETF:Unit	90	2,392		0.00	2021-05-11
1591	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,203	111,252		0.00	2021-05-11
1592	0450	HUNG HING PRINTING GROUP LIMITED:O	1,678	2,282		0.00	2021-04-27
1593	2660	Zengame Technology Holding Limited:O	1,880	2,369		0.00	2021-04-26
1594	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	223	4,233		0.00	2021-05-11
1595	0894	Man Yue Technology Holdings Limited:O	868	712		0.00	2021-02-22
1596	0271	Asiasec Properties Limited:O	2,261	2,804		0.00	2021-05-05
1597	9074	iShares Core MSCI Taiwan Index ETF:Unit	6	147		0.00	2021-04-20
1598	1085	HENGXIN TECHNOLOGY LTD.:O	705	1,466		0.00	2021-01-28
1599	2366	SMI Culture & Travel Group Holdings Limited:O	2,856	169	*	0.00	2020-08-27
1600	8246	Zhonghua Gas Holdings Limited:O	6,499	1,612		0.00	2019-09-05
1601	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,912	54,779		0.00	2021-05-11
1602	1777	Fantasia Holdings Group Co., Limited:O	10,337	10,234		0.00	2021-04-15
1603	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	433	1,624		0.00	2021-01-18
1604	1476	Financial Street Securities Co., Limited:H	806	2,410		0.00	2020-06-10
1605	8155	South China Assets Holdings Limited:O	19,927	219	*	0.00	2021-01-27
1606	6118	Austar Lifesciences Limited:O	906	7,864		0.00	2021-04-30
1607	0253	SHUN HO HOLDINGS LIMITED:O	536	493		0.00	2020-11-20
1608	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,196	1,136		0.00	2021-03-25
1609	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	148	474		0.00	2020-06-30
1610	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	529	5,068		0.00	2021-03-01
1611	1442	Infinity Logistics and Transport Ventures Limited:O	3,500	2,730		0.00	2021-03-22
1612	8502	Ocean Line Port Development Limited:O	1,400	357		0.00	2020-05-20
1613	9826	Global X China Cloud Computing ETF:Unit	20	265		0.00	2021-03-26
1614	1290	China Huirong Financial Holdings Limited:O	1,900	2,147		0.00	2021-04-23
1615	1612	Vincent Medical Holdings Limited:O	1,137	2,342		0.00	2021-03-02
1616	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	666		0.00	2020-10-19
1617	0756	Summi (Group) Holdings Limited:O	3,964	745		0.00	2021-03-11
1618	1058	NAMYUE HOLDINGS LIMITED:O	932	256		0.00	2021-03-11
1619	0556	Pan Asia Environmental Protection Group Limited:O	1,437	762		0.00	2020-08-07
1620	1030	SEAZEN GROUP LIMITED:O	10,597	85,306		0.00	2021-05-11
1621	1738	Feishang Anthracite Resources Limited:O	2,350	2,350		0.00	2021-05-04
1622	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,700	3,774		0.00	2021-05-10
1623	0956	China Suntien Green Energy Corporation Limited:H	3,116	9,722		0.00	2021-05-11
1624	0288	WH Group Limited (KY):O	24,938	168,581		0.00	2021-05-11
1625	3836	China Harmony Auto Holding Limited:O	2,665	9,834		0.00	2021-04-22
1626	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,311	957		0.00	2021-05-11
1627	0156	LIPPO CHINA RESOURCES LIMITED:O	15,500	1,860		0.00	2021-04-26
1628	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,431		0.00	2021-03-30
1629	0875	Congyu Intelligent Agricultural Holdings Limited:O	611	990		0.00	2021-05-11
1630	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,119	55,624		0.00	2021-05-11
1631	1130	China Environmental Resources Group Limited:O	3,413	253		0.00	2021-04-27
1632	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	1,758		0.00	2019-12-30
1633	8516	Grand Talents Group Holdings Limited:O	800	119		0.00	2021-04-13
1634	2834	iShares NASDAQ 100 Index ETF:Unit	2	495		0.00	2021-05-11
1635	1792	CMON Limited:O	2,999	189		0.00	2019-11-26
1636	9820	Global X China Biotech ETF:Unit	41	654		0.00	2021-05-11
1637	0921	Hisense Home Appliances Group Co., Ltd.:H	760	9,059		0.00	2021-05-11
1638	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1639	2286	Chen Xing Development Holdings Limited:O	988	1,788		0.00	2021-04-27
1640	9961	TRIP.COM GROUP LIMITED:O	1,047	300,908		0.00	2021-05-10
1641	6898	China Aluminum Cans Holdings Limited:O	1,480	696		0.00	2017-12-29
1642	0393	Glorious Sun Enterprises Limited:O	2,520	2,092		0.00	2021-05-03
1643	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,078		0.00	2021-04-13
1644	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	179		0.00	2020-08-18
1645	0396	Hing Lee (HK) Holdings Limited:O	1,312	184		0.00	2020-07-09
1646	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	800	816		0.00	2020-06-18
1647	8020	Unitas Holdings Limited:O	4,000	312		0.00	2021-02-17
1648	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,527	656		0.00	2021-04-14
1649	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	1,386		0.00	2021-01-27
1650	1658	Postal Savings Bank of China Co., Ltd.:H	32,019	165,858		0.00	2021-05-11
1651	6978	Immunotech Biopharm Ltd:O	825	14,256		0.00	2021-04-26
1652	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,055	51,381		0.00	2021-05-11
1653	1572	China Art Financial Holdings Limited:O	2,660	388		0.00	2020-09-01
1654	3939	Wanguo Gold Group Limited:O	1,307	2,627		0.00	2021-05-11
1655	1235	Travel Expert (Asia) Enterprises Limited:O	800	200		0.00	2018-08-01
1656	0357	Hainan Meilan International Airport Company Limited:H	356	11,908		0.00	2021-05-11
1657	8283	Zhongshi Minan Holdings Limited:O	3,136	480	*	0.00	2020-01-02
1658	0746	Lee & Man Chemical Company Limited:O	1,292	5,452		0.00	2020-11-23
1659	3396	Legend Holdings Corporation:H	1,989	24,385		0.00	2021-05-10
1660	0593	DreamEast Group Limited:O	441	666	*	0.00	2020-12-28
1661	3868	Xinyi Energy Holdings Limited:O	10,936	37,182		0.00	2021-05-11
1662	3603	Xinji Shaxi Group Co., Ltd:O	2,300	3,220		0.00	2020-10-16
1663	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,626	6,250		0.00	2021-05-11
1664	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000	158		0.00	2021-04-29
1665	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	58		0.00	2020-02-04
1666	2111	Best Pacific International Holdings Limited:O	1,574	3,368		0.00	2021-01-05
1667	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	811		0.00	2019-01-28
1668	0096	YUSEI HOLDINGS LIMITED:O	956	1,042		0.00	2020-11-20
1669	1987	Beng Soon Machinery Holdings Limited:O	1,500	3,540		0.00	2021-04-29
1670	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,000	4,170		0.00	2021-04-16
1671	1097	i-CABLE Communications Limited:O	10,697	834		0.00	2021-05-11
1672	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,861	897		0.00	2021-05-11
1673	1884	eprint Group Limited:O	823	280		0.00	2019-04-02
1674	1062	China Development Bank International Investment Limited:O	4,340	1,020		0.00	2021-01-22
1675	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	128		0.00	2021-04-28
1676	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12	266		0.00	2021-04-27
1677	0177	Jiangsu Expressway Company Limited:H	1,792	16,773		0.00	2021-05-11
1678	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,883	166		0.00	2021-01-08
1679	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,433	285		0.00	2021-03-26
1680	0767	Zhong Ji Longevity Science Group Limited:O	5,616	4,156		0.00	2021-05-11
1681	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,797	189		0.00	2021-04-07
1682	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,621	1,546		0.00	2021-05-11
1683	9983	Central China New Life Limited:O	1,809	10,727		0.00	2021-03-09
1684	9807	Global X China Robotics and AI ETF:Unit	10	76		0.00	2021-01-15
1685	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	566		0.00	2017-08-02
1686	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1687	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,574	2,141		0.00	2021-04-21
1688	2806	Global X China Consumer Brand ETF:Unit	20	1,630		0.00	2021-05-10
1689	3989	Capital Environment Holdings Limited:O	20,061	2,949		0.00	2021-02-01
1690	0822	Ka Shui International Holdings Limited:O	1,254	627		0.00	2020-12-30
1691	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,611	303		0.00	2021-04-23
1692	0719	Shandong Xinhua Pharmaceutical Company Limited:H	273	1,267		0.00	2021-04-29
1693	0758	Macrolink Capital Holdings Limited:O	1,685	649		0.00	2020-08-19
1694	3998	Bosideng International Holdings Limited:O	15,080	58,058		0.00	2021-05-10
1695	1226	China Investment and Finance Group Limited (KY):O	378	151		0.00	2021-04-26
1696	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,079	3,222		0.00	2021-05-04
1697	0953	Shaw Brothers Holdings Limited:O	1,969	297		0.00	2019-09-03
1698	9169	Vanguard Total China index ETF:Unit	40	62	*	0.00	2021-04-20
1699	0636	KLN Logistics Group Limited (BM):O	2,479	58,009		0.00	2021-05-11
1700	2011	Gilston Group Limited:O	640	1,613		0.00	2021-01-04
1701	0620	DTXS Silk Road Investment Holdings Company Limited:O	917	5,172		0.00	2021-05-06
1702	0068	LEE HING DEVELOPMENT LIMITED:O	200	104	*	0.00	2021-02-10
1703	1421	Prosperity Group International Limited (KY):O	1,894	206		0.00	2018-12-10
1704	0612	Carmen Century Investment Limited (KY):O	1,814	5,061		0.00	2021-05-11
1705	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2	1,687		0.00	2021-04-14
1706	0901	Goldstone Investment Group Limited:O	2,934	678		0.00	2021-05-11
1707	6049	POLY PROPERTY SERVICES CO., LTD.:H	207	13,238		0.00	2021-05-11
1708	1821	ESR Group Limited (KY):O	4,119	98,856		0.00	2021-05-11
1709	0982	Huafa Property Services Group Company Limited:O	13,534	3,180		0.00	2021-03-26
1710	1045	APT SATELLITE HOLDINGS LIMITED:O	1,249	3,185		0.00	2021-05-11
1711	1789	AK Medical Holdings Limited:O	1,500	17,250		0.00	2021-05-11
1712	1196	Realord Group Holdings Limited:O	1,933	22,191		0.00	2021-04-26
1713	1902	Yincheng International Holding Co., Ltd.:O	1,940	6,305		0.00	2019-05-03
1714	1153	Jiayuan Services Holdings Limited:O	820	3,387		0.00	2021-05-07
1715	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,091	1,945		0.00	2021-04-30
1716	6606	New Horizon Health Limited:O	575	37,519		0.00	2021-05-11
1717	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,314	10,251		0.00	2021-05-11
1718	0299	Glory Sun Land Group Limited:O	7,289	2,114		0.00	2021-05-10
1719	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,069	445		0.00	2021-05-05
1720	0916	China Longyuan Power Group Corporation Limited:H	4,437	46,145		0.00	2021-05-11
1721	2341	EcoGreen International Group Limited:O	1,019	1,967		0.00	2021-05-04
1722	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,415	5,740		0.00	2021-04-26
1723	0090	Puxing Energy Limited:O	601	595		0.00	2020-03-26
1724	1769	Scholar Education Group:O	728	4,848		0.00	2021-04-15
1725	0041	GREAT EAGLE HOLDINGS LIMITED:O	944	25,299		0.00	2021-05-11
1726	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	904	15,368		0.00	2021-05-10
1727	1031	Kingston Financial Group Limited:O	17,781	9,957		0.00	2021-05-11
1728	1268	China MeiDong Auto Holdings Limited:O	1,624	63,336		0.00	2021-05-11
1729	1703	Welife Technology Limited (KY):O	1,500	728		0.00	2021-01-29
1730	1105	SING TAO NEWS CORPORATION LIMITED:O	1,148	1,010		0.00	2021-04-27
1731	1983	LUZHOU BANK CO., LTD.:H	817	2,533		0.00	2021-04-16
1732	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,080	262		0.00	2021-05-11
1733	0371	Beijing Enterprises Water Group Limited:O	12,987	39,221		0.00	2021-05-11
1734	1830	Perfect Medical Health Management Limited (KY):O	1,583	10,527		0.00	2021-05-11
1735	8268	Smart City Development Holdings Limited (KY):O	257	75		0.00	2021-04-29
1736	1945	Zero2IPO Holdings Inc.:O	391	1,822		0.00	2021-05-05
1737	3322	Win Hanverky Holdings Limited:O	1,635	564		0.00	2021-03-19
1738	1055	China Southern Airlines Company Limited:H	5,433	28,306		0.00	2021-05-11
1739	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,056	1,584		0.00	2021-04-22
1740	0928	King International Investment Limited (KY):O	1,628	334		0.00	2021-05-11
1741	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	988	978		0.00	2020-10-06
1742	2809	Global X China Clean Energy ETF:Unit	35	3,589		0.00	2021-05-11
1743	0142	FIRST PACIFIC COMPANY LIMITED:O	5,466	14,485		0.00	2021-05-11
1744	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	853	10,151		0.00	2021-05-11
1745	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	88	1,586		0.00	2021-04-27
1746	0918	Majestic Dragon AeroTech Holdings Limited:O	1,198	91		0.00	2020-12-29
1747	3390	Tycoon Group Holdings Limited:O	1,000	1,750		0.00	2020-10-23
1748	0659	CTF Services Limited (BM):O	4,876	42,275		0.00	2021-05-11
1749	1199	COSCO SHIPPING Ports Limited:O	4,070	29,345		0.00	2021-05-11
1750	0065	Grand Ocean Advanced Resources Company Limited:O	1,839	901		0.00	2021-05-10
1751	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	630		0.00	2019-12-13
1752	1499	OKG Technology Holdings Limited:O	6,525	3,654		0.00	2021-04-19
1753	1486	C Cheng Holdings Limited:O	350	406		0.00	2019-01-29
1754	0665	Haitong International Securities Group Limited:O	7,323	16,477		0.00	2021-05-10
1755	2327	Meilleure Health International Industry Group Limited:O	5,179	2,175		0.00	2021-03-30
1756	0431	Greater China Financial Holdings Limited:O	9,405	2,060		0.00	2021-05-07
1757	0321	TEXWINCA HOLDINGS LIMITED:O	1,664	3,361		0.00	2021-05-10
1758	1697	Shandong International Trust Co., Ltd.:H	1,400	938		0.00	2021-05-06
1759	9845	Global X China Electric Vehicle and Battery ETF:Unit	66	981		0.00	2021-05-11
1760	0442	Domaine Power Holdings Limited:O	206	175		0.00	2019-04-18
1761	6808	SUN ART RETAIL GROUP LIMITED:O	11,378	72,023		0.00	2021-05-11
1762	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	824	12,261		0.00	2021-05-11
1763	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,387	1,599		0.00	2019-11-29
1764	0565	Art Group Holdings Limited (KY):O	3,201	1,456		0.00	2020-10-29
1765	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1766	2112	Grace Life-tech Holdings Limited:O	1,780	199		0.00	2021-02-17
1767	1024	Kuaishou Technology:B	4,004	909,709		0.00	2021-05-11
1768	1298	Yunnan Energy International Co. Limited:O	325	556		0.00	2018-09-03
1769	1719	China Infrastructure & Logistics Group Ltd.:O	2,023	1,315		0.00	2021-03-05
1770	1881	Regal Real Estate Investment Trust:Unit	3,818	6,491		0.00	2021-05-11
1771	1314	Tsui Wah Holdings Limited:O	1,652	520		0.00	2021-01-12
1772	9191	Global X China Semiconductor ETF:Unit	26	176		0.00	2021-04-15
1773	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,753	1,222		0.00	2021-05-05
1774	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,795	3,606		0.00	2021-01-28
1775	1184	S.A.S. Dragon Holdings Limited:O	726	2,345		0.00	2020-08-28
1776	1026	Universal Technologies Holdings Limited:O	6,384	2,075		0.00	2020-11-03
1777	0435	Sunlight Real Estate Investment Trust:Unit	1,936	8,460		0.00	2021-05-11
1778	2125	Strawbear Entertainment Group:O	794	9,734		0.00	2021-05-05
1779	3798	Homeland Interactive Technology Ltd.:O	1,434	6,855		0.00	2021-05-10
1780	1348	Quali-Smart Holdings Limited:O	1,680	462		0.00	2021-02-03
1781	1303	Huili Resources (Group) Limited:O	1,845	507		0.00	2021-04-09
1782	1210	Christine International Holdings Limited:O	1,150	181		0.00	2020-05-15
1783	1316	Nexteer Automotive Group Limited:O	2,843	23,369		0.00	2021-05-11
1784	2360	Best Mart 360 Holdings Limited:O	1,133	2,209		0.00	2020-08-24
1785	1629	Champion Alliance International Holdings Limited:O	563	1,633		0.00	2019-06-17
1786	1763	China Isotope & Radiation Corporation:H	89	2,585		0.00	2021-05-04
1787	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	480	106	*	0.00	2016-12-22
1788	9888	Baidu, Inc.:A	2,517	444,502		0.00	2021-05-11
1789	2096	Simcere Pharmaceutical Group Limited:O	2,887	22,201		0.00	2021-04-29
1790	9698	GDS Holdings Limited (KY):A	1,575	105,210		0.00	2021-05-04
1791	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22	94		0.00	2021-03-08
1792	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,633		0.00	2021-03-17
1793	1745	Lvji Technology Holdings Inc.:O	1,599	1,743		0.00	2021-04-09
1794	2845	Global X China Electric Vehicle and Battery ETF:Unit	60	6,900		0.00	2021-05-11
1795	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	625	3,263		0.00	2021-03-11
1796	1689	Huaxi Holdings Company Limited:O	760	2,044		0.00	2020-05-05
1797	0574	Pa Shun International Holdings Limited:O	1,596	132		0.00	2021-02-09
1798	1575	Regal Partners Holdings Limited:O	1,080	181		0.00	2020-09-02
1799	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1800	2138	EC Healthcare:O	1,191	12,315		0.00	2021-05-11
1801	0413	South China Holdings Company Limited:O	14,235	1,537		0.00	2021-04-27
1802	9689	JTF International Holdings Limited:O	1,000	570		0.00	2020-06-29
1803	3191	Global X China Semiconductor ETF:Unit	24	1,255		0.00	2021-05-11
1804	1753	Duiba Group Limited:O	1,156	2,347		0.00	2021-05-04
1805	0859	Zhongchang International Holdings Group Limited:O	1,205	392		0.00	2021-01-21
1806	1685	Boer Power Holdings Limited:O	828	410		0.00	2021-02-10
1807	2202	China Vanke Company Limited:H	2,020	53,631		0.00	2021-05-11
1808	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,639	18,013		0.00	2021-05-11
1809	8316	China Hongbao Holdings Limited:O	850	425		0.00	2021-04-22
1810	1456	Guolian Minsheng Securities Company Limited:H	470	1,725		0.00	2021-05-06
1811	2358	Jiu Rong Holdings Limited:O	5,800	597		0.00	2021-05-03
1812	1272	Datang Environment Industry Group Co., Ltd.:H	655	727		0.00	2019-10-08
1813	1556	Chinney Kin Wing Holdings Limited:O	1,570	333		0.00	2020-09-09
1814	2801	iShares Core MSCI China Index ETF:Unit	159	5,231		0.00	2021-05-11
1815	8317	Finet Group Limited:O	694	250		0.00	2021-04-28
1816	6090	CENTURION CORPORATION LIMITED:O	875	1,706		0.00	2020-07-07
1817	0833	ALLTRONICS HOLDINGS LIMITED:O	979	392		0.00	2021-03-25
1818	0403	STARLITE HOLDINGS LIMITED:O	541	160		0.00	2021-02-18
1819	2886	Binhai Investment Company Limited:O	1,392	2,102		0.00	2021-05-04
1820	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1821	1229	Nan Nan Resources Enterprise Limited:O	783	106		0.00	2021-04-26
1822	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	217	260		0.00	2019-01-28
1823	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	844	4,845		0.00	2021-05-03
1824	0753	Air China Limited:H	4,656	28,588		0.00	2021-05-11
1825	8460	Basetrophy Group Holdings Limited:O	1,020	67		0.00	2021-04-21
1826	8446	Brightstar Technology Group Co., Ltd:O	816	161		0.00	2020-07-13
1827	0383	Tian An Medicare Limited (BM):O	14,734	1,635		0.00	2021-05-07
1828	0856	VSTECS Holdings Limited:O	1,477	10,546		0.00	2021-05-10
1829	1341	Hao Tian International Construction Investment Group Limited:O	6,752	2,633		0.00	2020-11-02
1830	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	388	303		0.00	2019-08-21
1831	0112	Lerthai Group Limited:O	1,069	951	*	0.00	2021-01-20
1832	1616	A Metaverse Company:O	1,636	229		0.00	2020-12-23
1833	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,499	172		0.00	2021-05-07
1834	1539	Unity Group Holdings International Limited:O	649	160		0.00	2020-12-30
1835	2558	JINSHANG BANK CO., LTD.:H	950	1,520		0.00	2020-06-10
1836	1418	Sinomax Group Limited:O	1,700	267		0.00	2020-07-24
1837	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	73	706		0.00	2021-04-28
1838	0710	BOE Varitronix Limited:O	711	2,830		0.00	2021-05-11
1839	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	328	1,148		0.00	2021-05-06
1840	0558	L.K. Technology Holdings Limited:O	1,205	13,303		0.00	2021-05-11
1841	2227	Solis Holdings Limited (KY):O	880	218		0.00	2020-07-03
1842	0895	Dongjiang Environmental Company Limited:H	192	914		0.00	2021-04-23
1843	2377	China Boqi Environmental (Holding) Co., Ltd.:O	966	1,874		0.00	2020-11-25
1844	9677	WEIHAI BANK CO., LTD.:H	967	3,239		0.00	2021-04-19
1845	6108	New Ray Medicine International Holding Limited:O	1,601	680	*	0.00	2017-10-04
1846	1488	Best Food Holding Company Limited:O	1,510	1,012		0.00	2019-09-03
1847	2283	TK Group (Holdings) Limited:O	797	2,638		0.00	2021-05-06
1848	0124	Guangdong Land Holdings Limited:O	1,637	1,735		0.00	2021-05-11
1849	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1850	0426	ONE MEDIA GROUP LIMITED (KY):O	380	55		0.00	2021-04-29
1851	0070	Rich Goldman Holdings Limited:O	1,836	244		0.00	2021-05-11
1852	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,039	582		0.00	2021-04-22
1853	9809	Global X China Clean Energy ETF:Unit	26	344		0.00	2021-05-11
1854	1632	Minshang Creative Technology Holdings Limited:O	804	571		0.00	2020-10-06
1855	1563	Alliance International Education Leasing Holdings Limited:O	1,400	3,598		0.00	2021-04-29
1856	1116	Huiyuan Cowins Technology Group Limited:O	2,000	480		0.00	2021-04-27
1857	1660	Seven Elements Investment Holdings Limited:O	5,735	3,556		0.00	2021-03-15
1858	1326	Transmit Entertainment Limited:O	2,377	292		0.00	2020-03-26
1859	2213	Yi Hua Holdings Limited:O	918	93	*	0.00	2020-01-10
1860	1781	Sun Cheong Creative Development Holdings Limited:O	490	90	*	0.00	2020-04-15
1861	0425	Minth Group Limited:O	1,048	31,859		0.00	2021-05-11
1862	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	945	66,623		0.00	2021-05-11
1863	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,810	3,692		0.00	2021-05-05
1864	1755	S-Enjoy Service Group Co., Limited:O	782	18,064		0.00	2021-05-03
1865	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1866	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,070	266,178		0.00	2021-05-11
1867	9966	Alphamab Oncology:O	825	13,613		0.00	2021-05-03
1868	1034	Fullwealth International Group Holdings Limited:O	1,410	2,242		0.00	2021-05-11
1869	0182	Concord New Energy Group Limited:O	7,336	3,961		0.00	2021-05-11
1870	2159	Mediwelcome Healthcare Management & Technology Inc.:O	175	446		0.00	2021-03-12
1871	3173	Premia CSI Caixin China New Economy ETF:Unit	181	2,118		0.00	2021-05-11
1872	0085	China Electronics Huada Technology Company Limited:O	1,767	1,396		0.00	2021-05-03
1873	1540	Left Field Printing Group Limited:O	433	242		0.00	2021-05-05
1874	8462	Omnibridge Holdings Limited:O	520	270		0.00	2020-11-12
1875	0224	PIONEER GLOBAL GROUP LIMITED:O	998	1,098		0.00	2021-03-05
1876	2022	Digital Hollywood Interactive Limited:O	1,725	150		0.00	2021-03-02
1877	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,501	1,976		0.00	2020-08-05
1878	6111	DaFa Properties Group Limited:O	713	4,257		0.00	2021-01-05
1879	1910	Samsonite Group S.A.:O	1,233	16,103		0.00	2021-05-11
1880	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,051	1,251		0.00	2019-09-02
1881	1253	China Greenland Broad Greenstate Group Company Limited:O	2,845	839		0.00	2021-04-26
1882	0094	Greenheart Group Limited:O	1,572	267		0.00	2021-05-11
1883	1503	China Merchants Commercial Real Estate Investment Trust:Unit	952	2,570		0.00	2021-05-11
1884	1802	Wenye Group Holdings Limited:O	500	590		0.00	2021-03-05
1885	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,764	864	*	0.00	2021-01-13
1886	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	82		0.00	2021-02-25
1887	0369	Wing Tai Properties Limited:O	1,136	5,157		0.00	2021-05-07
1888	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,943	21,362	*	0.00	2021-04-07
1889	2142	HBM Holdings Limited (KY):O	640	6,157		0.00	2021-03-04
1890	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	1,350		0.00	2019-08-20
1891	8267	Linekong Interactive Group Co., Ltd.:O	306	248		0.00	2021-04-28
1892	0069	SHANGRI-LA ASIA LIMITED:O	2,963	20,741		0.00	2021-05-11
1893	2239	SMIT Holdings Limited:O	264	924		0.00	2020-11-12
1894	1023	SITOY GROUP HOLDINGS LIMITED:O	795	390		0.00	2021-03-19
1895	0844	Greatime International Holdings Limited:O	406	177		0.00	2020-06-17
1896	0331	FSE Lifestyle Services Limited:O	369	2,166		0.00	2021-05-11
1897	0327	PAX Global Technology Limited:O	900	7,542		0.00	2021-05-11
1898	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	854	76		0.00	2021-04-22
1899	0163	Emperor International Holdings Limited:O	2,999	3,329		0.00	2021-05-11
1900	3600	MODERN DENTAL GROUP LIMITED:O	782	3,144		0.00	2021-05-10
1901	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	990	891		0.00	2019-08-09
1902	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	225	342		0.00	2020-01-14
1903	6198	Qingdao Port International Co., Ltd.:H	888	3,996		0.00	2021-04-20
1904	0474	Aceso Life Science Group Limited:O	5,598	1,187		0.00	2021-05-11
1905	0280	KING FOOK HOLDINGS LIMITED:O	735	239		0.00	2021-04-26
1906	1066	Shandong Weigao Group Medical Polymer Company Limited:H	3,638	63,447		0.00	2021-05-11
1907	1090	Da Ming International Holdings Limited:O	1,000	3,050		0.00	2019-09-03
1908	9923	YEAHKA LIMITED:O	362	19,403		0.00	2021-05-11
1909	0543	Pacific Online Limited:O	905	1,873		0.00	2021-05-04
1910	1571	Xin Point Holdings Limited:O	800	3,712		0.00	2021-03-31
1911	0207	Joy City Property Limited:O	11,307	5,540		0.00	2021-04-27
1912	1663	Sino Harbour Holdings Group Limited:O	1,943	303		0.00	2021-04-28
1913	1636	China Metal Resources Utilization Limited:O	2,578	735		0.00	2021-05-03
1914	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,261	25,472		0.00	2021-05-10
1915	3318	China Boton Group Company Limited:O	845	2,881		0.00	2021-04-29
1916	2827	W.I.S.E.-CSI 300 China Tracker:Unit	20	990		0.00	2021-04-27
1917	8022	Evershine Group Holdings Limited:O	1,685	17		0.00	2021-04-29
1918	6618	JD Health International Inc.:O	2,459	276,638		0.00	2021-05-11
1919	0180	KADER HOLDINGS COMPANY LIMITED:O	734	327		0.00	2021-03-16
1920	6958	Zhenro Services Group Limited:O	800	3,968		0.00	2021-03-16
1921	8113	V & V Technology Holdings Limited (KY):O	503	231		0.00	2021-05-11
1922	1980	Tian Ge Interactive Holdings Limited:O	993	1,102		0.00	2021-04-29
1923	8297	Ocean Star Technology Group Limited:O	400	460		0.00	2021-03-18
1924	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	833	1,100		0.00	2021-05-11
1925	3690	Meituan:B	4,020	1,000,980		0.00	2021-05-11
1926	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	473	2,824		0.00	2021-05-07
1927	0837	Carpenter Tan Holdings Limited:O	187	735		0.00	2021-04-22
1928	3903	Hanhua Financial Holding Co., Ltd.:H	879	294		0.00	2020-09-25
1929	3663	Xiezhong International Holdings Limited:O	600	444		0.00	2021-02-02
1930	2060	Pujiang International Group Limited:O	604	2,023		0.00	2020-08-26
1931	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	808	5,074		0.00	2021-04-23
1932	2228	CECEP COSTIN New Materials Group Limited:O	1,726	1,036	*	0.00	2016-08-16
1933	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	353	847		0.00	2021-01-27
1934	8047	China Ocean Group Development Limited:O	3,637	498		0.00	2021-04-30
1935	1993	Asiaray Media Group Limited:O	350	980		0.00	2016-12-12
1936	3983	China BlueChemical Ltd.:H	1,296	3,266		0.00	2021-05-05
1937	8158	China Regenerative Medicine International Limited:O	2,083	906		0.00	2021-05-06
1938	0932	Shunten International (Holdings) Limited:O	1,870	245		0.00	2020-11-24
1939	1492	China YouYuan Dairy Holdings Company Limited:O	1,900	2,128		0.00	2021-02-01
1940	0099	Wong's International Holdings Limited:O	346	796		0.00	2021-02-09
1941	0150	Hypebeast Limited:O	1,484	1,543		0.00	2021-05-10
1942	3708	China Supply Chain Holdings Limited:O	4,040	626		0.00	2021-01-26
1943	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	269	277		0.00	2021-04-27
1944	2198	China Sanjiang Fine Chemicals Company Limited:O	846	2,893		0.00	2021-05-11
1945	2883	China Oilfield Services Limited:H	1,286	10,069		0.00	2021-05-11
1946	0583	Great Wall Pan Asia Holdings Limited:O	1,111	506		0.00	2021-04-21
1947	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,749	750		0.00	2021-05-11
1948	1736	China Parenting Network Holdings Limited:O	718	125		0.00	2020-08-25
1949	1866	CHINA XLX FERTILISER LTD.:O	810	2,819		0.00	2021-05-10
1950	1839	CIMC Vehicles (Group) Co., Ltd.:H	389	2,404		0.00	2021-05-07
1951	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	761	3,257		0.00	2021-05-06
1952	1735	Central New Energy Holding Group Limited:O	720	2,650		0.00	2020-08-21
1953	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,167	805		0.00	2021-03-04
1954	1234	China Lilang Limited:O	813	3,967		0.00	2021-05-04
1955	3888	Kingsoft Corporation Limited:O	928	49,462		0.00	2021-05-11
1956	2633	Jacobson Pharma Corporation Limited:O	1,298	999		0.00	2021-02-17
1957	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	221		0.00	2021-02-03
1958	2840	SPDR Gold Trust:Unit	233	310,822		0.00	2021-05-10
1959	0484	Forgame Holdings Limited:O	97	173		0.00	2021-03-11
1960	1332	Touyun Biotech Group Limited:O	1,848	1,830		0.00	2021-05-11
1961	2357	AviChina Industry & Technology Company Limited:H	4,078	19,901		0.00	2021-05-11
1962	1126	DREAM INTERNATIONAL LIMITED (HK):O	444	1,394		0.00	2021-05-04
1963	0438	IRICO Group New Energy Company Limited:H	63	1,499		0.00	2021-05-11
1964	1928	Sands China Ltd.:O	5,266	180,097		0.00	2021-05-11
1965	8293	SingAsia Holdings Limited:O	972	48		0.00	2021-02-26
1966	3188	ChinaAMC CSI 300 Index ETF:Unit	201	12,333		0.00	2021-05-11
1967	8265	China Trustful Group Limited:O	1,956	25	*	0.00	2020-05-05
1968	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,388	1,263		0.00	2020-06-10
1969	2129	Legion Consortium Limited:O	802	140		0.00	2021-01-19
1970	2309	ZO Future Group:O	12,361	2,596		0.00	2021-05-11
1971	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	453	3,601		0.00	2021-04-20
1972	1360	NOVA Group Holdings Limited (KY):O	1,159	144		0.00	2021-03-26
1973	0072	Meta Media Holdings Limited:O	280	50		0.00	2020-09-07
1974	1347	HUA HONG SEMICONDUCTOR LIMITED:O	829	36,600		0.00	2021-05-11
1975	1022	Feiyu Technology International Company Ltd.:O	1,091	1,036		0.00	2021-05-06
1976	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
1977	0776	Imperium Technology Group Limited (KY):O	197	2,699		0.00	2021-04-30
1978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	367	462		0.00	2021-05-10
1979	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	720	598		0.00	2020-11-23
1980	1073	Da Yu Financial Holdings Limited:O	714	221		0.00	2021-05-11
1981	3306	JNBY Design Limited:O	325	4,446		0.00	2021-05-11
1982	9173	Premia CSI Caixin China New Economy ETF:Unit	130	196		0.00	2021-03-24
1983	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,104	1,380		0.00	2021-05-11
1984	1661	China Frontier Technology Group:O	994	288		0.00	2021-01-04
1985	2899	ZIJIN MINING GROUP CO., LTD.:H	3,560	43,717		0.00	2021-05-11
1986	1383	LET Group Holdings Limited:O	4,120	2,101		0.00	2021-05-10
1987	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	921	755		0.00	2021-05-06
1988	1699	China Putian Food Holding Limited:O	1,160	133	*	0.00	2020-12-01
1989	0164	China Baoli Technologies Holdings Limited:O	2,284	69		0.00	2021-05-11
1990	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	270	47		0.00	2021-04-26
1991	0244	SINCERE COMPANY, LIMITED (THE):O	806	334		0.00	2021-05-11
1992	6819	IntelliCentrics Global Holdings Ltd.:O	280	2,097		0.00	2021-01-15
1993	0208	POLYTEC ASSET HOLDINGS LIMITED:O	2,709	4,036		0.00	2021-05-11
1994	1935	JH Educational Technology INC.:O	975	3,920		0.00	2021-03-02
1995	8170	All Nation International Group Limited (KY):O	250	438		0.00	2019-08-27
1996	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,274	420		0.00	2021-04-15
1997	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,989	82		0.00	2021-03-19
1998	2282	MGM China Holdings Limited:O	2,296	26,083		0.00	2021-05-06
1999	1181	Tang Palace (China) Holdings Limited:O	648	635		0.00	2021-05-11
2000	0251	S E A HOLDINGS LIMITED:O	385	2,888		0.00	2021-05-11
2001	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	700		0.00	2020-01-23
2002	3316	Binjiang Service Group Co. Ltd.:O	163	3,284		0.00	2020-08-28
2003	6133	Vital Innovations Holdings Limited:O	500	160		0.00	2020-08-07
2004	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	92	2,185		0.00	2021-04-29
2005	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2006	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	883	83		0.00	2021-02-09
2007	3666	Shanghai XNG Holdings Limited:O	1,292	97		0.00	2020-11-16
2008	2728	Jintai Energy Holdings Limited:O	2,596	387		0.00	2020-11-11
2009	0687	Tysan Holdings Limited:O	1,953	937		0.00	2020-08-12
2010	9997	Kangji Medical Holdings Limited:O	723	8,112		0.00	2021-05-11
2011	1951	Jinxin Fertility Group Limited:O	1,447	27,059		0.00	2021-05-11
2012	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	71	10,331		0.00	2021-05-11
2013	1931	IVD Medical Holding Limited:O	780	2,075		0.00	2020-12-22
2014	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500	200		0.00	2021-05-07
2015	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	162	10,941		0.00	2021-05-11
2016	8326	Tonking New Energy Group Holdings Limited:O	469	63		0.00	2021-04-23
2017	6098	Country Garden Services Holdings Company Limited:O	1,734	130,397		0.00	2021-05-11
2018	0291	China Resources Beer (Holdings) Company Limited:O	1,840	118,588		0.00	2021-05-11
2019	0641	CHTC Fong's International Company Limited:O	622	280		0.00	2020-08-05
2020	0861	DIGITAL CHINA HOLDINGS LIMITED:O	942	5,087		0.00	2021-05-11
2021	0915	Daohe Global Group Limited:O	846	76		0.00	2021-01-12
2022	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	177		0.00	2021-03-15
2023	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,344	887		0.00	2021-05-10
2024	1538	Zhong Ao Home Group Limited:O	475	380		0.00	2020-08-12
2025	0258	TOMSON GROUP LIMITED:O	1,094	2,155		0.00	2021-04-14
2026	0709	GIORDANO INTERNATIONAL LIMITED:O	875	1,601		0.00	2021-05-10
2027	1328	Goldstream Investment Limited:O	6,288	641		0.00	2021-03-11
2028	6899	Ourgame International Holdings Limited:O	593	492		0.00	2021-05-10
2029	1358	PW Medtech Group Limited:O	860	585		0.00	2021-02-19
2030	6169	China YuHua Education Corporation Limited:O	1,835	13,671		0.00	2021-05-11
2031	0181	FUJIAN HOLDINGS LIMITED:O	626	113		0.00	2021-04-22
2032	1526	Rici Healthcare Holdings Limited:O	868	1,085		0.00	2019-04-11
2033	1386	Vestate Group Holdings Limited:O	390	179		0.00	2020-11-23
2034	1385	Shanghai Fudan Microelectronics Group Company Limited:H	154	1,528		0.00	2021-04-15
2035	6288	Fast Retailing Co., Ltd.:HDRO	269	16,651		0.00	2021-03-18
2036	0311	LUEN THAI HOLDINGS LIMITED:O	550	220		0.00	2019-09-02
2037	9958	LITIAN PICTURES HOLDINGS LIMITED:O	159	234		0.00	2021-04-20
2038	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286	235		0.00	2021-02-04
2039	6833	Sinco Pharmaceuticals Holdings Limited:O	896	529		0.00	2020-03-26
2040	0039	China Beidahuang Industry Group Holdings Limited:O	3,292	267		0.00	2021-05-11
2041	3300	CHINA GLASS HOLDINGS LIMITED:O	957	1,101		0.00	2021-02-25
2042	1125	LAI FUNG HOLDINGS LIMITED:O	175	1,225		0.00	2021-05-06
2043	0328	ALCO HOLDINGS LIMITED (BM):O	379	90		0.00	2021-04-23
2044	8619	NIU Holdings Limited:O	500	68		0.00	2020-11-06
2045	1665	Pentamaster International Limited:O	830	1,295		0.00	2021-05-06
2046	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	848	4,427		0.00	2021-05-11
2047	1221	SINO HOTELS (HOLDINGS) LIMITED:O	591	1,478		0.00	2021-05-11
2048	0538	Ajisen (China) Holdings Limited:O	557	741		0.00	2021-02-25
2049	1817	Mulsanne Group Holding Limited:O	481	3,194		0.00	2019-09-23
2050	1275	New Century Real Estate Investment Trust:Unit	497	999	*	0.00	2017-02-07
2051	3882	SKY LIGHT HOLDINGS LIMITED:O	479	86		0.00	2021-03-17
2052	1300	Trigiant Group Limited:O	899	674		0.00	2021-04-27
2053	0506	China Foods Limited:O	1,403	4,504		0.00	2021-05-06
2054	2101	Fulu Holdings Limited:O	200	1,668		0.00	2021-03-30
2055	1209	China Resources Mixc Lifestyle Services Limited:O	1,140	48,279		0.00	2021-05-11
2056	1039	Changyou International Group Limited:O	900	347		0.00	2021-01-05
2057	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	1,721		0.00	2021-01-22
2058	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	725	138		0.00	2021-02-25
2059	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2060	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	213		0.00	2019-04-12
2061	3303	Jutal Offshore Oil Services Limited:O	803	1,012		0.00	2021-04-09
2062	1568	SUNDART HOLDINGS LIMITED:O	1,040	1,664		0.00	2020-04-28
2063	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	300	405		0.00	2020-08-10
2064	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5	1,575		0.00	2021-04-14
2065	1208	MMG Limited (HK):O	3,870	22,562		0.00	2021-05-11
2066	0818	Hi Sun Technology (China) Limited:O	1,326	1,697		0.00	2021-05-11
2067	2136	Lifestyle China Group Limited:O	691	864		0.00	2021-04-14
2068	1838	China Properties Group Limited:O	846	351	*	0.00	2019-10-24
2069	0700	TENCENT HOLDINGS LIMITED:O	4,487	2,622,652		0.00	2021-05-11
2070	0226	LIPPO LIMITED (HK):O	230	529		0.00	2021-04-27
2071	3369	QINHUANGDAO PORT CO., LTD.:H	387	522		0.00	2020-06-23
2072	1877	Shanghai Junshi Biosciences Co., Ltd.:H	85	6,299		0.00	2021-05-10
2073	8487	ISP Global Limited:O	370	363		0.00	2021-02-25
2074	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	56		0.00	2021-03-03
2075	1159	Smart Digital Technology Group Limited:O	377	577		0.00	2021-01-27
2076	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,128	541		0.00	2021-05-10
2077	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	267		0.00	2019-09-02
2078	0797	7Road Holdings Limited:O	1,254	3,148	*	0.00	2020-10-08
2079	3308	Golden Eagle Retail Group Limited:O	751	5,242		0.00	2021-05-04
2080	1686	SUNEVISION HOLDINGS LTD.:O	1,055	8,303		0.00	2021-05-10
2081	1548	Genscript Biotech Corporation:O	878	16,682		0.00	2021-05-11
2082	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	16		0.00	2020-07-24
2083	3700	Inkeverse Group Limited:O	894	1,788		0.00	2021-05-04
2084	9922	Jiumaojiu International Holdings Limited:O	644	19,223		0.00	2021-05-11
2085	2326	New Provenance Everlasting Holdings Limited:O	9,297	186		0.00	2021-04-15
2086	1164	CGN Mining Company Limited:O	2,898	2,174		0.00	2021-05-10
2087	6196	Bank of Zhengzhou Co., Ltd.:H	733	1,444		0.00	2021-04-26
2088	2033	Time Watch Investments Limited:O	907	707		0.00	2020-01-08
2089	1098	ROAD KING INFRASTRUCTURE LIMITED:O	326	3,508		0.00	2021-05-11
2090	2168	Kaisa Prosperity Holdings Limited:O	67	1,544		0.00	2021-03-23
2091	1273	Hong Kong Finance Group Limited:O	180	84		0.00	2021-01-21
2092	2310	Times Universal Group Holdings Limited:O	474	50		0.00	2021-03-03
2093	3978	CHINA BESTSTUDY EDUCATION GROUP:O	366	849		0.00	2020-12-22
2094	1709	DL Holdings Group Limited (KY):O	599	1,809		0.00	2020-12-16
2095	1028	C.banner International Holdings Limited:O	889	453		0.00	2019-11-18
2096	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,342	12,655		0.00	2021-05-07
2097	1373	International Housewares Retail Company Limited:O	307	838		0.00	2021-05-11
2098	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	23	164		0.00	2021-03-29
2099	0933	Viva Goods Company Limited:O	4,030	2,499		0.00	2021-05-07
2100	0108	GR Life Style Company Limited:O	1,347	1,549		0.00	2020-12-08
2101	1986	Tsaker New Energy Tech Co., Limited:O	434	529		0.00	2021-03-19
2102	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	119	212		0.00	2021-04-01
2103	0945	MANULIFE FINANCIAL CORPORATION:O	814	134,310		0.00	2021-05-11
2104	1995	Ever Sunshine Services Group Limited:O	699	12,540		0.00	2021-05-11
2105	0159	Brockman Mining Limited:O	3,871	832		0.00	2021-04-28
2106	2298	Cosmo Lady (China) Holdings Company Limited:O	933	933		0.00	2021-02-19
2107	83188	ChinaAMC CSI 300 Index ETF:Unit	129	6,571		0.00	2021-05-11
2108	2398	Good Friend International Holdings Inc.:O	167	187		0.00	2021-03-19
2109	1773	Tianli International Holdings Limited:O	897	4,494		0.00	2021-04-15
2110	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,369		0.00	2021-04-26
2111	0607	Fullshare Holdings Limited:O	8,083	1,374		0.00	2021-04-08
2112	1321	China New City Group Limited:O	822	797		0.00	2020-11-26
2113	0255	Lung Kee Group Holdings Limited:O	258	955		0.00	2021-05-05
2114	2127	Huisen Shares Group Limited:O	1,250	2,613		0.00	2021-04-13
2115	1811	CGN New Energy Holdings Co., Ltd.:O	1,740	3,689		0.00	2021-05-11
2116	1240	CNQC International Holdings Limited:O	613	558		0.00	2020-03-18
2117	1312	Kontafarma China Holdings Limited:O	2,254	151		0.00	2021-03-04
2118	0384	CHINA GAS HOLDINGS LIMITED:O	2,257	61,165		0.00	2021-05-11
2119	2169	Canggang Railway Limited:O	400	476		0.00	2021-01-21
2120	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	330	868		0.00	2021-05-06
2121	8153	Jiading International Group Holdings Limited:O	2,815	236		0.00	2021-05-10
2122	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,072	350		0.00	2021-04-15
2123	1381	Canvest Environmental Protection Group Company Limited:O	953	3,841		0.00	2021-05-11
2124	1566	CA Cultural Technology Group Limited:O	383	1,103		0.00	2020-07-16
2125	1628	Yuzhou Group Holdings Company Limited:O	2,218	4,769		0.00	2021-05-11
2126	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	348	661		0.00	2021-05-03
2127	1801	Innovent Biologics, Inc.:O	565	46,161		0.00	2021-05-11
2128	1600	Tian Lun Gas Holdings Limited:O	388	2,984		0.00	2021-05-07
2129	1809	Prinx Chengshan Holdings Limited:O	246	2,162		0.00	2021-03-19
2130	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,389	19,307		0.00	2021-05-11
2131	6996	Antengene Corporation Limited:O	258	4,149		0.00	2021-04-21
2132	9626	Bilibili Inc.:Z ord	115	83,835		0.00	2021-05-10
2133	1786	CRCC High-Tech Equipment Corporation Limited:H	204	192		0.00	2020-12-02
2134	2005	SSY Group Limited (KY):O	1,156	5,688		0.00	2021-05-11
2135	3636	Poly Culture Group Corporation Limited:H	34	136		0.00	2020-06-05
2136	2678	Texhong International Group Limited:O	347	3,817		0.00	2021-05-10
2137	0519	Novautek Technologies Group Limited (BM):O	947	113		0.00	2021-02-24
2138	0777	NetDragon Websoft Holdings Limited:O	209	4,316		0.00	2021-05-11
2139	0480	HKR INTERNATIONAL LIMITED:O	556	1,968		0.00	2021-05-10
2140	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	197		0.00	2021-05-11
2141	0101	HANG LUNG PROPERTIES LIMITED:O	1,678	32,687		0.00	2021-05-11
2142	0303	VTECH HOLDINGS LIMITED:O	94	6,448		0.00	2021-05-11
2143	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	700	1,386		0.00	2021-04-14
2144	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	2,258		0.00	2021-04-16
2145	2869	Greentown Service Group Co. Ltd.:O	1,199	14,436		0.00	2021-05-11
2146	0100	CLEAR MEDIA LIMITED (BM):O	200	1,424	*	0.00	2020-06-23
2147	0086	SUN HUNG KAI & CO. LIMITED:O	731	2,931		0.00	2021-05-10
2148	0455	Tianda Pharmaceuticals Limited:O	789	151		0.00	2021-03-18
2149	1837	Natural Food International Holding Limited:O	800	480		0.00	2021-02-04
2150	1446	Hung Fook Tong Group Holdings Limited:O	239	131		0.00	2019-08-06
2151	1739	Qeeka Home (Cayman) Inc.:O	422	857		0.00	2019-04-29
2152	2181	Mabpharm Limited:O	1,500	1,725		0.00	2020-08-19
2153	1651	Precision Tsugami (China) Corporation Limited:O	138	1,471		0.00	2021-05-06
2154	2180	ManpowerGroup Greater China Limited:O	75	709		0.00	2021-03-19
2155	0370	Hong Kong Robotics Group Holding Limited:O	367	134		0.00	2021-05-10
2156	3329	BOCOM International Holdings Company Limited:O	983	1,710		0.00	2021-05-11
2157	2616	CStone Pharmaceuticals:O	422	4,220		0.00	2021-05-10
2158	9996	Peijia Medical Limited:O	237	6,470		0.00	2021-05-11
2159	1622	Redco Properties Group Limited:O	1,256	3,140		0.00	2020-10-15
2160	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	124	1,168		0.00	2021-05-11
2161	0542	China Cultural Tourism and Agriculture Group Limited:O	2,450	306		0.00	2021-04-30
2162	3958	Orient Securities Company Limited:H	362	1,781		0.00	2021-05-06
2163	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	41	660		0.00	2021-05-11
2164	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	769	24,108		0.00	2021-05-11
2165	0010	HANG LUNG GROUP LIMITED:O	475	9,054		0.00	2021-05-11
2166	0938	MAN SANG INTERNATIONAL LIMITED:O	154	288		0.00	2021-05-07
2167	2299	Billion Industrial Holdings Limited:O	736	3,879	*	0.00	2021-04-01
2168	2008	Phoenix Media Investment (Holdings) Limited:O	1,724	1,293		0.00	2021-03-04
2169	6190	Bank of Jiujiang Co., Ltd.:H	140	1,512		0.00	2021-04-16
2170	6868	Tenfu (Cayman) Holdings Company Limited:O	377	2,055		0.00	2019-12-09
2171	8036	eBroker Group Limited:O	420	39		0.00	2021-03-15
2172	0063	China Asia Valley Group Limited:O	951	99		0.00	2021-01-22
2173	0132	Hing Yip Holdings Limited (BM):O	572	315		0.00	2021-05-10
2174	0872	Titan Invo Technology Limited:O	688	81		0.00	2017-09-20
2175	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	463	5,121		0.00	2021-05-11
2176	3692	Hansoh Pharmaceutical Group Company Limited:O	1,969	61,433		0.00	2021-05-11
2177	2001	China New Higher Education Group Limited:O	523	3,101		0.00	2021-05-04
2178	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	5,201		0.00	2021-03-05
2179	2379	China Clean Energy Technology Group Limited:O	135	49		0.00	2020-08-07
2180	2323	Renco Holdings Group Limited (BM):O	726	160		0.00	2020-01-13
2181	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	180		0.00	2020-06-19
2182	1375	Central China Securities Co., Ltd.:H	389	576		0.00	2020-12-22
2183	2225	Jinhai Medical Technology Limited:O	400	840		0.00	2019-02-20
2184	1443	Fulum Group Holdings Limited:O	420	105		0.00	2020-02-13
2185	1233	Times China Holdings Limited:O	617	6,676		0.00	2021-05-11
2186	82822	CSOP FTSE China A50 ETF:Unit	198	3,154		0.00	2021-05-04
2187	1762	Wanka Online Inc.:O	460	432		0.00	2021-04-29
2188	1008	Litu Holdings Limited (KY):O	493	234		0.00	2021-01-29
2189	0708	China Evergrande New Energy Vehicle Group Limited:O	3,062	154,937		0.00	2021-05-11
2190	8057	Madison Holdings Group Limited:O	1,948	306		0.00	2020-12-21
2191	0755	DevGreat Group Limited:O	4,647	353		0.00	2021-03-10
2192	1146	Huicheng International Holdings Limited:O	1,075	131		0.00	2020-08-06
2193	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,527	235		0.00	2021-05-11
2194	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	236	4,531		0.00	2021-05-11
2195	1366	Jiangnan Group Limited:O	1,870	748		0.00	2021-05-11
2196	1569	Minsheng Education Group Company Limited:O	1,286	1,788		0.00	2021-03-16
2197	3918	NagaCorp Ltd.:O	1,322	10,417		0.00	2021-05-11
2198	2020	ANTA Sports Products Limited:O	821	112,313		0.00	2021-05-11
2199	1916	JIANGXI BANK CO., LTD.:H	408	1,318		0.00	2021-04-16
2200	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9	8,422		0.00	2021-02-03
2201	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	494	3,843		0.00	2021-05-10
2202	6969	Smoore International Holdings Limited:O	1,784	92,857		0.00	2021-05-11
2203	9616	Neutech Group Limited:O	199	1,081		0.00	2021-04-30
2204	8003	Great World Company Holdings Ltd:O	969	82		0.00	2021-04-16
2205	3681	SINOMAB BIOSCIENCE LIMITED:O	299	993		0.00	2021-04-20
2206	0337	Greenland Hong Kong Holdings Limited:O	824	2,208		0.00	2021-04-28
2207	1812	Shandong Chenming Paper Holdings Limited:H	154	1,138		0.00	2021-05-11
2208	3633	Zhongyu Energy Holdings Limited:O	771	5,212		0.00	2021-05-06
2209	3759	Pharmaron Beijing Co., Ltd.:H	39	6,221		0.00	2021-05-11
2210	1908	C&D International Investment Group Limited:O	342	5,212		0.00	2021-05-11
2211	2821	ABF Pan Asia Bond Index Fund:Unit	9	1,103		0.00	2021-03-01
2212	6601	Cheerwin Group Limited:O	387	3,104		0.00	2021-05-10
2213	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,316	671		0.00	2020-01-15
2214	1448	Fu Shou Yuan International Group Limited:O	671	5,542		0.00	2021-05-11
2215	1110	Kingworld Medicines Group Limited:O	180	142		0.00	2020-02-14
2216	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516	263		0.00	2019-09-16
2217	1193	China Resources Gas Group Limited:O	661	30,208		0.00	2021-05-11
2218	0976	Chiho Environmental Group Limited:O	457	176		0.00	2021-05-11
2219	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	882	7,215		0.00	2021-05-10
2220	2880	Liaoning Port Co., Ltd.:H	1,461	1,198		0.00	2021-05-11
2221	1172	Magnus Concordia Group Limited:O	1,635	146		0.00	2021-04-15
2222	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	50	2,588		0.00	2021-04-29
2223	1813	KWG Group Holdings Limited:O	897	10,477		0.00	2021-05-11
2224	1262	Labixiaoxin Snacks Group Limited:O	371	93		0.00	2019-10-09
2225	0527	China Ruifeng Renewable Energy Holdings Limited:O	549	132	*	0.00	2020-05-26
2226	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	114	234		0.00	2021-04-21
2227	9666	Jinke Smart Services Group Co., Ltd.:H	42	2,316		0.00	2021-05-03
2228	6677	Sino-Ocean Service Holding Limited:O	324	1,552		0.00	2021-05-06
2229	0629	Yue Da International Holdings Limited:O	318	111		0.00	2021-02-24
2230	0281	RIVERA (HOLDINGS) LIMITED:O	705	437		0.00	2021-02-03
2231	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88	484		0.00	2020-02-06
2232	0376	Yunfeng Financial Group Limited:O	1,044	2,996		0.00	2021-05-10
2233	1516	Sunac Services Holdings Limited:O	834	17,931		0.00	2021-05-11
2234	0626	Public Financial Holdings Limited:O	294	703		0.00	2021-04-16
2235	0668	Doyen International Holdings Limited:O	341	81		0.00	2020-06-04
2236	1981	Cathay Group Holdings Inc.:O	443	2,658		0.00	2021-05-11
2237	1860	Mobvista Inc.:O	422	3,173		0.00	2021-05-06
2238	2768	Jiayuan International Group Limited:O	1,040	3,900		0.00	2021-05-07
2239	3899	CIMC Enric Holdings Limited:O	517	3,541		0.00	2021-05-11
2240	0040	Gold Peak Technology Group Limited:O	199	143		0.00	2021-03-30
2241	3683	Great Harvest Maeta Holdings Limited:O	240	221		0.00	2020-10-08
2242	3639	Yida China Holdings Limited:O	650	1,417		0.00	2020-10-08
2243	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,482	1,689		0.00	2021-05-10
2244	1121	Golden Solar New Energy Technology Holdings Limited:O	393	2,095		0.00	2021-05-03
2245	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	328	125		0.00	2021-01-26
2246	0373	ALLIED GROUP LIMITED (HK):O	880	2,790		0.00	2021-05-10
2247	1147	Edensoft Holdings Limited:O	500	55		0.00	2021-02-26
2248	0468	Greatview Aseptic Packaging Company Limited:O	334	1,202		0.00	2021-05-10
2249	0650	Productive Technologies Company Limited (BM):O	1,721	1,463		0.00	2021-02-10
2250	3828	Ming Fai International Holdings Limited:O	183	124		0.00	2019-09-10
2251	1122	QINGLING MOTORS CO. LTD:H	308	536		0.00	2021-04-26
2252	1728	China ZhengTong Auto Services Holdings Limited:O	680	428		0.00	2021-03-17
2253	9081	Value Gold ETF:Unit	10	56		0.00	2021-01-06
2254	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,385	19,445		0.00	2021-05-11
2255	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	295	7,434		0.00	2021-05-11
2256	0618	Peking University Resources (Holdings) Company Limited:O	1,569	254	*	0.00	2020-10-28
2257	1929	Chow Tai Fook Jewellery Group Limited:O	2,445	30,220		0.00	2021-05-11
2258	1033	Sinopec Oilfield Service Corporation:H	1,323	1,019		0.00	2021-05-11
2259	1238	Powerlong Real Estate Holdings Limited:O	996	8,227		0.00	2021-05-11
2260	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218	62		0.00	2020-10-19
2261	1899	Xingda International Holdings Limited:O	385	774		0.00	2021-05-11
2262	6896	Golden Throat Holdings Group Company Limited:O	177	315		0.00	2021-02-25
2263	9688	Zai Lab Limited:O	21	24,360		0.00	2021-05-04
2264	2371	Chuanglian Holdings Limited (KY):O	1,419	203		0.00	2021-05-04
2265	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	771		0.00	2021-02-24
2266	0683	KERRY PROPERTIES LIMITED:O	346	9,013		0.00	2021-05-11
2267	1452	Denox Environmental & Technology Holdings Limited:O	117	27		0.00	2020-07-31
2268	9959	Linklogis Inc.:B	478	10,181		0.00	2021-05-10
2269	2139	Bank of Gansu Co., Ltd.:H	876	1,104		0.00	2021-04-16
2270	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	193	2,054		0.00	2021-05-10
2271	1873	VIVA BIOTECH HOLDINGS:O	443	2,928		0.00	2021-04-15
2272	1271	Grand Ming Group Holdings Limited:O	324	2,715		0.00	2021-05-07
2273	3866	Bank of Qingdao Co., Ltd.:H	401	1,941		0.00	2021-04-16
2274	1882	Haitian International Holdings Limited:O	363	11,489		0.00	2021-05-11
2275	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	498	25		0.00	2021-02-23
2276	1495	Jiyi Holdings Limited:O	197	124		0.00	2021-03-31
2277	8026	China Brilliant Global Limited:O	331	215		0.00	2020-07-22
2278	0694	Beijing Capital International Airport Company Limited:H	423	2,428		0.00	2021-05-11
2279	3688	Top Spring International Holdings Limited:O	317	453		0.00	2021-05-03
2280	1107	MODERN LAND (CHINA) CO., LIMITED:O	626	507		0.00	2021-04-26
2281	2086	Leadway Technology Investment Group Limited:O	71	50		0.00	2020-12-02
2282	1652	Fusen Pharmaceutical Company Limited:O	171	722		0.00	2021-04-26
2283	0623	SinoMedia Holding Limited:O	102	117		0.00	2020-08-10
2284	1176	Zhuguang Holdings Group Company Limited:O	1,579	3,190		0.00	2021-05-10
2285	8055	China E-Information Technology Group Limited:O	857	30		0.00	2021-05-07
2286	2552	Hua Medicine:O	229	1,108		0.00	2021-04-28
2287	1756	China Science and Education Industry Group Limited (KY):O	260	595		0.00	2020-12-22
2288	3140	Vanguard S&P 500 Index ETF:Unit	6	178	*	0.00	2021-05-11
2289	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	167	2,181		0.00	2021-05-11
2290	2686	AAG Energy Holdings Limited:O	726	1,009		0.00	2021-05-11
2291	6186	China Feihe Limited:O	1,904	39,889		0.00	2021-05-11
2292	9990	Archosaur Games Inc.:O	173	2,512		0.00	2021-05-10
2293	0908	Zhuhai Holdings Investment Group Limited:O	302	897		0.00	2020-09-23
2294	0059	Skyfame Realty (Holdings) Limited:O	1,676	1,642		0.00	2021-05-10
2295	1890	China Kepei Education Group Limited:O	424	2,417		0.00	2021-05-10
2296	1717	Ausnutria Dairy Corporation Ltd:O	361	3,920		0.00	2021-05-07
2297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	193	3,420		0.00	2021-05-11
2298	9067	iShares Hang Seng TECH ETF:Unit	93	190		0.00	2021-05-04
2299	0832	Central China Real Estate Limited:O	616	2,667		0.00	2021-05-11
2300	0449	Chigo Holding Limited:O	1,751	75	*	0.00	2019-12-12
2301	0573	Tao Heung Holdings Limited:O	211	211		0.00	2021-03-09
2302	2393	Yestar Healthcare Holdings Company Limited:O	480	562		0.00	2020-08-03
2303	1426	Spring Real Estate Investment Trust:Unit	297	820		0.00	2020-10-15
2304	0230	Minmetals Land Limited:O	673	572		0.00	2021-04-16
2305	1315	Green Economy Development Limited:O	1,197	68		0.00	2021-02-09
2306	1918	Sunac China Holdings Limited:O	930	27,900		0.00	2021-05-11
2307	1260	Wonderful Sky Financial Group Holdings Limited:O	228	114		0.00	2020-08-04
2308	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,333	105		0.00	2021-04-28
2309	2608	Sunshine 100 China Holdings Ltd:O	502	597		0.00	2020-12-10
2310	2051	Vala Inc. (KY):O	266	370		0.00	2021-04-26
2311	1705	B & S International Holdings Ltd.:O	78	54		0.00	2021-03-16
2312	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2313	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	306	1,980		0.00	2021-05-11
2314	9939	Kintor Pharmaceutical Limited:O	71	4,494		0.00	2021-05-11
2315	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	497	83,993		0.00	2021-05-11
2316	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	951	4,184		0.00	2021-05-11
2317	9979	Greentown Management Holdings Company Limited:O	368	1,877		0.00	2021-05-11
2318	1198	Royale Home Holdings Limited:O	488	659		0.00	2021-03-30
2319	0931	China HK Power Smart Energy Group Limited:O	1,050	457		0.00	2021-05-07
2320	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72	162		0.00	2021-04-14
2321	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	438	208		0.00	2021-05-11
2322	0095	LVGEM (China) Real Estate Investment Company Limited:O	942	1,969		0.00	2021-05-10
2323	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	98	2,264		0.00	2021-04-15
2324	0185	Zensun Enterprises Limited:O	3,477	2,086		0.00	2021-05-07
2325	0695	Dongwu Cement International Limited:O	100	191		0.00	2020-08-24
2326	8279	AGTech Holdings Limited:O	2,093	617		0.00	2021-05-03
2327	0868	XINYI GLASS HOLDINGS LIMITED:O	720	20,160		0.00	2021-05-11
2328	0691	China Shanshui Cement Group Limited:O	765	1,591		0.00	2021-01-18
2329	3606	Fuyao Glass Industry Group Co., Ltd.:H	104	4,347		0.00	2021-05-11
2330	0674	China Tangshang Holdings Limited:O	395	43		0.00	2021-05-10
2331	2518	Autohome Inc.:O	87	15,356		0.00	2021-05-03
2332	0780	Tongcheng Travel Holdings Limited (KY):O	374	6,732		0.00	2021-05-11
2333	0176	Superactive Group Company Limited:O	345	57		0.00	2021-03-18
2334	0378	FDG Kinetic Limited:O	1,144	26		0.00	2021-05-11
2335	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	897	38,975		0.00	2021-05-11
2336	1765	XJ International Holdings Co., Ltd.:O	1,347	3,260		0.00	2021-05-10
2337	1875	BioDlink International Company Limited:O	101	453		0.00	2021-04-01
2338	8137	Honbridge Holdings Limited:O	1,645	823		0.00	2021-05-04
2339	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120	113		0.00	2021-04-28
2340	0503	Lansen Pharmaceutical Holdings Limited:O	65	129		0.00	2021-03-11
2341	9968	Huijing Holdings Company Limited:O	857	1,645		0.00	2021-02-08
2342	2016	CHINA ZHESHANG BANK CO., LTD.:H	733	2,544		0.00	2021-04-16
2343	8050	City Coolxuan Company Limited:O	218	196		0.00	2021-04-12
2344	2269	WuXi Biologics (Cayman) Inc.:O	671	69,516		0.00	2021-05-11
2345	0743	Asia Cement (China) Holdings Corporation:O	249	1,875		0.00	2021-04-07
2346	0846	Mingfa Group (International) Company Limited:O	966	667		0.00	2021-05-03
2347	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	290	42,456		0.00	2021-05-11
2348	1966	China SCE Group Holdings Limited:O	665	2,361		0.00	2021-05-11
2349	0699	CAR Inc.:O	334	1,333		0.00	2021-04-14
2350	2003	VCREDIT HOLDINGS LIMITED:O	77	374		0.00	2021-02-09
2351	1302	LifeTech Scientific Corporation:O	720	2,981		0.00	2021-05-10
2352	0610	WAI KEE HOLDINGS LIMITED:O	123	525		0.00	2021-05-11
2353	9600	Newlink Technology Inc.:O	124	243		0.00	2021-03-11
2354	0588	Beijing North Star Company Limited:H	109	162		0.00	2021-04-27
2355	8005	Yuxing InfoTech Investment Holdings Limited:O	371	245		0.00	2021-03-10
2356	6878	Differ Group Auto Limited:O	1,075	978		0.00	2021-03-12
2357	2103	Sinic Holdings (Group) Company Limited:O	530	2,306		0.00	2020-12-22
2358	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97	656		0.00	2021-04-29
2359	0220	Uni-President China Holdings Ltd.:O	639	5,962		0.00	2021-05-11
2360	1513	Livzon Pharmaceutical Group Inc.:H	46	1,649		0.00	2021-05-11
2361	2359	WuXi AppTec Co., Ltd.:H	46	7,884		0.00	2021-05-11
2362	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57	234		0.00	2021-03-31
2363	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58	154		0.00	2020-02-20
2364	6860	FingerTango Inc.:O	277	108		0.00	2020-07-20
2365	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31	81		0.00	2021-03-08
2366	1195	Kingwell Group Limited:O	410	20		0.00	2021-04-28
2367	1518	New Century Healthcare Holding Co. Limited:O	69	91		0.00	2021-03-29
2368	1468	Jakota Capital (Holding) Group:O	675	439		0.00	2021-05-10
2369	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	171		0.00	2021-03-22
2370	3877	CSSC (Hong Kong) Shipping Company Limited:O	837	1,055		0.00	2021-04-30
2371	3669	China Yongda Automobiles Services Holdings Limited:O	269	3,712		0.00	2021-05-11
2372	1293	Grand Baoxin Auto Group Limited:O	386	290		0.00	2021-04-27
2373	3368	Parkson Retail Group Limited:O	358	90		0.00	2020-12-22
2374	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33	268		0.00	2021-04-15
2375	6058	China Industrial Securities International Financial Group Limited:O	536	132		0.00	2020-08-25
2376	1308	SITC International Holdings Company Limited:O	357	10,746		0.00	2021-05-11
2377	1675	AsiaInfo Technologies Limited:O	122	1,647		0.00	2021-05-10
2378	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	189	1,274		0.00	2021-05-11
2379	1691	JS Global Lifestyle Company Limited:O	458	10,099		0.00	2021-05-10
2380	0586	China Conch Venture Holdings Limited:O	236	8,897		0.00	2021-05-11
2381	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	402	1,234		0.00	2021-05-11
2382	6100	Tongdao Liepin Group:O	67	1,621		0.00	2021-05-05
2383	1681	Consun Pharmaceutical Group Limited:O	104	506		0.00	2021-05-07
2384	8237	Link Holdings Limited (KY):O	441	10		0.00	2021-02-24
2385	2088	Xiwang Property Holdings Company Limited:O	177	23		0.00	2021-05-06
2386	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	73	1,431		0.00	2021-05-11
2387	1797	East Buy Holding Limited:O	124	1,664		0.00	2021-05-11
2388	2329	Glory Health Industry Limited:O	547	222		0.00	2021-04-14
2389	6099	China Merchants Securities Co., Ltd.:H	156	1,641		0.00	2021-05-04
2390	2820	Global X China Biotech ETF:Unit	3	371		0.00	2021-05-11
2391	1500	In Construction Holdings Limited:O	100	21		0.00	2019-11-14
2392	1525	Shanghai Gench Education Group Limited:O	50	305		0.00	2021-01-28
2393	9991	Baozun Inc.:A	28	2,271		0.00	2021-04-30
2394	3358	Bestway Global Holding Inc.:O	126	314		0.00	2020-09-08
2395	1585	Yadea Group Holdings Ltd.:O	353	5,528		0.00	2021-05-11
2396	6858	Honma Golf Limited:O	71	297		0.00	2021-03-18
2397	1565	Virscend Education Company Limited:O	358	487		0.00	2021-01-08
2398	2779	China Xinhua Education Group Limited:O	185	414		0.00	2021-04-22
2399	2066	Shengjing Bank Co., Ltd.:H	268	1,836		0.00	2021-04-23
2400	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	156	69		0.00	2021-01-05
2401	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	46	167		0.00	2021-01-28
2402	2030	Cabbeen Fashion Limited:O	76	224		0.00	2021-03-30
2403	1148	Xinchen China Power Holdings Limited:O	144	54		0.00	2021-01-04
2404	9999	NetEase, Inc.:O	386	62,185		0.00	2021-05-11
2405	0411	LAM SOON (HONG KONG) LIMITED:O	27	420		0.00	2021-04-21
2406	0416	BANK OF JINZHOU CO., LTD.:H	390	780		0.00	2021-04-16
2407	1876	Budweiser Brewing Company APAC Limited:O	1,461	38,278		0.00	2021-05-11
2408	2400	XD Inc.:O	53	2,912		0.00	2021-05-11
2409	3996	China Energy Engineering Corporation Limited (CN):H	1,020	785		0.00	2021-02-19
2410	8126	G.A. HOLDINGS LIMITED:O	52	12		0.00	2019-06-26
2411	1458	Zhou Hei Ya International Holdings Company Limited:O	250	2,438		0.00	2021-04-26
2412	1608	VPower Group International Holdings Limited:O	277	501		0.00	2021-05-10
2413	1277	Kinetic Development Group Limited:O	864	518		0.00	2021-02-26
2414	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	4,739		0.00	2021-04-09
2415	1368	Xtep International Holdings Limited:O	260	1,656		0.00	2021-05-11
2416	1179	H World Group Limited:O	32	13,690		0.00	2021-04-23
2417	0707	Asia Television Holdings Limited:O	967	44		0.00	2021-05-07
2418	0817	China Jinmao Holdings Group Limited:O	1,234	3,554		0.00	2021-05-11
2419	1252	China Tianrui Group Cement Company Limited:O	284	1,874		0.00	2020-02-13
2420	0685	Media Chinese International Limited (BM):O	163	51		0.00	2020-07-31
2421	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	102		0.00	2020-05-25
2422	0667	China East Education Holdings Limited:O	210	3,620		0.00	2021-05-11
2423	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105	282		0.00	2021-05-03
2424	1340	Huisheng International Holdings Limited:O	82	8	*	0.00	2021-04-07
2425	6158	Zhenro Properties Group Limited:O	403	2,225		0.00	2021-05-11
2426	2160	MicroPort CardioFlow Medtech Corporation:O	221	3,439		0.00	2021-05-11
2427	0873	Shimao Services Holdings Limited:O	216	4,113		0.00	2021-05-11
2428	3908	China International Capital Corporation Limited:H	172	3,175		0.00	2021-05-11
2429	9992	POP MART INTERNATIONAL GROUP LIMITED:O	123	7,073		0.00	2021-05-11
2430	0522	ASMPT Limited:O	35	3,822		0.00	2021-05-10
2431	2688	ENN Energy Holdings Limited:O	94	13,047		0.00	2021-05-11
2432	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	480	677		0.00	2021-05-10
2433	3709	EEKA Fashion Holdings Limited:O	58	607		0.00	2021-02-03
2434	1798	China Datang Corporation Renewable Power Co., Limited:H	205	346		0.00	2021-05-11
2435	1761	BabyTree Group:O	135	177		0.00	2019-10-03
2436	0979	Green Energy Group Limited:O	91	27		0.00	2021-04-20
2437	6110	Topsports International Holdings Limited:O	492	5,845		0.00	2021-05-11
2438	2255	Haichang Ocean Park Holdings Ltd.:O	316	193		0.00	2021-02-10
2439	9987	Yum China Holdings, Inc.:O	33	15,635		0.00	2021-05-11
2440	2488	LAUNCH TECH COMPANY LIMITED:H	14	59		0.00	2021-05-04
2441	3360	Far East Horizon Limited:O	312	2,752		0.00	2021-05-11
2442	6178	Everbright Securities Company Limited:H	51	311		0.00	2021-03-17
2443	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288	37	*	0.00	2021-01-20
2444	0960	Longfor Group Holdings Limited:O	434	20,572		0.00	2021-05-11
2445	1578	BANK OF TIANJIN CO., LTD.:H	124	440		0.00	2021-04-16
2446	0240	BUILD KING HOLDINGS LIMITED:O	87	104		0.00	2021-05-11
2447	0848	Maoye International Holdings Limited:O	353	120		0.00	2021-02-17
2448	2098	Zall Smart Commerce Group Ltd.:O	798	447		0.00	2020-06-15
2449	2019	Dexin China Holdings Company Limited:O	178	532		0.00	2021-03-17
2450	3301	Ronshine China Holdings Limited:O	108	571		0.00	2021-04-07
2451	0813	Shimao Group Holdings Limited:O	225	4,905		0.00	2021-05-11
2452	3813	Pou Sheng International (Holdings) Limited:O	335	640		0.00	2021-05-10
2453	9668	CHINA BOHAI BANK CO., LTD.:H	385	1,425		0.00	2021-05-11
2454	1963	Bank of Chongqing Co., Ltd.:H	97	513		0.00	2021-05-06
2455	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	63	1,805		0.00	2021-05-11
2456	2331	LI NING COMPANY LIMITED:O	150	9,540		0.00	2021-05-11
2457	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	658	80		0.00	2020-06-16
2458	1836	Stella International Holdings Limited:O	47	456		0.00	2021-05-11
2459	2833	Hang Seng Index ETF:Unit	99	2,818		0.00	2021-05-11
2460	6166	China VAST Industrial Urban Development Company Limited:O	97	286		0.00	2020-12-11
2461	2362	Jinchuan Group International Resources Co. Ltd:O	709	915		0.00	2021-05-11
2462	2232	Crystal International Group Limited:O	156	588		0.00	2021-05-10
2463	1907	China Risun Group Limited (KY):O	223	1,327		0.00	2021-04-27
2464	82823	iShares FTSE China A50 ETF:Unit	47	761		0.00	2019-02-25
2465	1378	China Hongqiao Group Limited:O	489	6,670		0.00	2021-05-11
2466	1909	Fire Rock Holdings Limited:O	200	524		0.00	2021-05-11
2467	1710	Trio Industrial Electronics Group Limited:O	52	12		0.00	2020-07-30
2468	0342	NewOcean Energy Holdings Limited:O	76	38		0.00	2021-05-10
2469	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1	28		0.00	2020-12-18
2470	0902	HUA NENG POWER INTERNATIONAL, INC.:H	242	680		0.00	2021-05-11
2471	0778	Fortune Real Estate Investment Trust:Unit	101	814		0.00	2021-05-11
2472	0400	Ingdan, Inc.:O	72	146		0.00	2021-05-11
2473	1996	Redsun Properties Group Limited:O	167	429		0.00	2021-04-28
2474	6138	Harbin Bank Co., Ltd.:H	149	148		0.00	2021-04-23
2475	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46	50		0.00	2021-04-26
2476	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32	57		0.00	2021-04-28
2477	6078	Hygeia Healthcare Holdings Co., Limited:O	29	1,763		0.00	2021-05-06
2478	2156	C&D Property Management Group Co., Ltd:O	55	250		0.00	2021-01-07
2479	0881	Zhongsheng Group Holdings Limited:O	108	6,237		0.00	2021-05-11
2480	0828	DYNASTY FINE WINES GROUP LIMITED:O	57	30		0.00	2021-02-25
2481	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	18	508		0.00	2021-05-03
2482	9909	Powerlong Commercial Management Holdings Limited:O	29	837		0.00	2021-05-11
2483	1952	Everest Medicines Limited:O	13	871		0.00	2021-05-05
2484	3698	Huishang Bank Corporation Limited:H	152	389		0.00	2021-05-10
2485	2313	Shenzhou International Group Holdings Limited:O	65	11,538		0.00	2021-05-11
2486	2057	ZTO Express (Cayman) Inc.:A	28	6,681		0.00	2021-05-05
2487	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	185	1,341		0.00	2021-05-11
2488	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12	105		0.00	2021-03-01
2489	0151	Want Want China Holdings Limited:O	499	2,884		0.00	2021-05-11
2490	2588	BOC AVIATION LIMITED:O	28	1,984		0.00	2021-05-11
2491	8213	StarGlory Holdings Company Limited:O	167	8		0.00	2021-01-27
2492	0839	China Education Group Holdings Limited (KY):O	90	1,735		0.00	2021-05-11
2493	0147	International Business Settlement Holdings Limited:O	753	64		0.00	2021-04-29
2494	0973	L'Occitane International S.A.:O	54	1,377		0.00	2021-05-11
2495	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	157	10,260		0.00	2021-05-11
2496	6160	BeOne Medicine Ltd.:O	43	7,826		0.00	2021-05-11
2497	1115	Tibet Water Resources Ltd.:O	83	66		0.00	2021-01-07
2498	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	24	54		0.00	2021-05-07
2499	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	33	370		0.00	2021-05-10
2500	0486	UNITED COMPANY RUSAL, IPJSC:O	426	2,437		0.00	2021-05-07
2501	3991	Changhong Jiahua Holdings Limited:O	40	36		0.00	2020-11-17
2502	3668	YANCOAL AUSTRALIA LTD:O	35	459		0.00	2020-05-04
2503	1868	Neo-Neon Holdings Limited:O	55	27		0.00	2021-05-04
2504	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44	4,862		0.00	2021-05-10
2505	0511	TELEVISION BROADCASTS LIMITED:O	11	89		0.00	2021-04-15
2506	2230	MEDIALINK GROUP LIMITED:O	50	12		0.00	2021-01-12
2507	3990	Midea Real Estate Holding Limited:O	29	514		0.00	2021-05-06
2508	0444	Sincere Watch (Hong Kong) Limited:O	141	10		0.00	2020-11-09
2509	1250	Shandong Hi-Speed New Energy Group Limited:O	1,472	149		0.00	2021-04-29
2510	1857	China Everbright Water Limited:O	66	97		0.00	2021-04-09
2511	6069	SY Holdings Group Limited (KY):O	21	130		0.00	2021-02-03
2512	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	55	74		0.00	2021-04-13
2513	2048	E-House (China) Enterprise Holdings Limited:O	36	299		0.00	2021-05-06
2514	3319	A-Living Smart City Services Co., Ltd.:H	27	945		0.00	2021-05-11
2515	2500	Venus Medtech (Hangzhou) Inc.:H	8	531		0.00	2021-05-07
2516	3900	Greentown China Holdings Limited:O	45	411		0.00	2021-05-11
2517	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25	2	*	0.00	2019-11-18
2518	6818	China Everbright Bank Company Limited:H	196	639		0.00	2021-05-11
2519	3869	Hospital Corporation of China Limited:O	2	25		0.00	2017-08-09
2520	3799	Dali Foods Group Company Limited:O	190	884		0.00	2021-05-11
2521	1323	Huasheng International Holding Limited:O	47	39		0.00	2021-05-11
2522	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	57	96		0.00	2021-02-08
2523	1521	Frontage Holdings Corporation:O	26	126		0.00	2021-05-10
2524	0867	China Medical System Holdings Limited:O	31	526		0.00	2021-05-11
2525	2772	Zhongliang Holdings Group Company Limited:O	44	224		0.00	2021-04-13
2526	3718	Beijing Enterprises Urban Resources Group Limited:O	39	49		0.00	2021-05-05
2527	0863	OSL Group Limited (KY):O	4	75		0.00	2021-05-10
2528	2183	Sansheng Holdings (Group) Co. Ltd.:O	5	24		0.00	2021-04-28
2529	1913	PRADA S.P.A.:O	20	1,000		0.00	2021-05-11
2530	1231	Newton Resources Ltd:O	30	20		0.00	2021-04-08
2531	2039	China International Marine Containers (Group) Co., Ltd.:H	15	225		0.00	2021-05-11
2532	2118	Tian Shan Development (Holding) Limited:O	7	14		0.00	2019-11-01
2533	6816	Prosper Construction Holdings Limited:O	5	4		0.00	2020-11-16
2534	6806	Shenwan Hongyuan Group Co., Ltd.:H	13	28		0.00	2021-04-09
2535	0209	Winshine Science Company Limited:O	17	1		0.00	2021-02-09
2536	0535	Gemdale Properties and Investment Corporation Limited:O	63	67		0.00	2021-05-10
2537	1109	CHINA RESOURCES LAND LIMITED:O	24	890		0.00	2021-05-11
2538	1900	China ITS (Holdings) Co., Ltd.:O	3	1		0.00	2021-04-12
2539	0512	Grand Pharmaceutical Group Limited:O	4	26		0.00	2021-05-10

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