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

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CCASS holdings on 2021-05-14

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	108,143,882	43,798,272		16.39	2021-05-14
2	1775	BExcellent Group Holdings Limited:O	16,367,899	8,020,271		3.27	2021-05-04
3	0030	YNBY International Limited:O	192,072,549	87,393,010		2.98	2021-05-14
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	582,832		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	12,612,531	4,729,699		1.33	2021-05-12
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	62,814,331	26,382,019		1.09	2021-05-14
12	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,949,736	6,359,789		1.04	2021-05-11
13	0876	Kaisa Health Group Holdings Limited:O	52,179,344	7,826,902		1.03	2021-04-27
14	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	15,729,476	990,957		1.02	2021-05-13
15	8133	Jisheng Group Holdings Limited:O	40,528,950	486,347		0.97	2021-05-12
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	529,910		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	17,552,909		0.71	2021-03-26
20	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	3,916,639	5,287,463		0.67	2021-05-14
21	8148	Wuxi Life International Holdings Group Limited:O	7,642,686	175,782		0.60	2021-04-12
22	8066	Phoenitron Holdings Limited:O	3,039,362	142,850		0.58	2021-03-30
23	8356	Tsun Yip Holdings Limited (KY):O	18,106,041	307,803		0.45	2021-05-14
24	8089	Chinese Strategic Holdings Limited:O	1,826,167	60,264	*	0.43	2021-04-07
25	1222	WANG ON GROUP LIMITED:O	66,369,537	4,712,237		0.40	2021-05-14
26	1380	China Kingstone Mining Holdings Limited:O	10,448,241	355,240		0.37	2021-05-12
27	2312	China Financial Leasing Group Limited:O	8,515,151	417,242		0.37	2021-05-13
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	2021-05-14
30	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	25,514,711	605,974,386		0.32	2021-05-14
31	8179	Palinda Group Holdings Limited:O	1,864,625	354,279		0.32	2021-05-06
32	0646	China Environmental Technology Holdings Limited:O	11,522,230	172,833		0.32	2021-05-14
33	8428	CBK Holdings Limited:O	4,469,475	98,328		0.31	2021-05-12
34	8168	Amasse Capital Holdings Limited:O	3,010,000	391,300		0.30	2020-09-16
35	1201	Tesson Holdings Limited:O	3,494,160	1,415,135		0.29	2021-05-03
36	1010	Sky Blue 11 Company Limited:O	1,064,000	3,511,200		0.29	2021-04-27
37	8163	NOIZ Group Limited:O	3,961,238	71,302		0.29	2021-05-14
38	8360	Basic House New Life Group Limited:O	2,340,000	79,560		0.26	2021-04-19
39	1096	Sino Energy International Holdings Group Limited:O	4,599,927	119,598	*	0.24	2020-08-31
40	1678	China Creative Global Holdings Limited:O	5,001,618	200,065	*	0.23	2020-09-02
41	0149	China Agri-Products Exchange Limited:O	22,911,119	2,588,956		0.23	2021-05-14
42	0471	Silkwave Inc:O	634,184	218,793		0.22	2021-05-12
43	2699	Xinming China Holdings Limited:O	3,958,052	292,896		0.21	2021-03-24
44	0891	Trinity Limited (BM):O	7,539,637	316,665	*	0.21	2021-03-11
45	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	343,191	236,802		0.21	2021-05-14
46	1793	Wecon Holdings Limited:O	1,620,000	343,440		0.20	2020-07-16
47	1060	Damai Entertainment Holdings Limited (BM):O	54,042,085	54,582,506		0.20	2021-05-14
48	8423	Chi Ho Development Holdings Limited:O	1,544,200	393,771		0.19	2021-03-05
49	1041	Lamtex Holdings Limited:O	3,362,204	144,575	*	0.19	2020-08-04
50	2363	Tongda Hong Tai Holdings Limited:O	428,683	132,892		0.19	2021-05-14
51	0139	Smart Fish Wealthlink Holdings Limited:O	29,198,112	437,972		0.18	2021-05-14
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	215,158		0.17	2021-03-31
54	8228	National Arts Group Holdings Limited:O	13,777,519	606,211		0.17	2021-05-14
55	0989	China Changbaishan International Holdings Limited:O	11,032,022	4,743,769		0.16	2021-05-12
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	37,263		0.15	2021-04-09
58	0766	Sino Prosper (Group) Holdings Limited:O	3,374,796	97,869		0.15	2021-05-14
59	0294	Yangtzekiang Garment Limited:O	293,409	601,488		0.14	2021-04-19
60	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,837,655	79,019		0.14	2021-05-14
61	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,800,679	31,545,636		0.13	2021-05-13
62	1466	Baijin Life Science Holdings Limited:O	347,530	50,044		0.13	2021-05-12
63	8161	MediNet Group Limited (KY):O	1,340,000	85,760		0.13	2021-05-12
64	0174	Gemini Investments (Holdings) Limited:O	761,746	761,746		0.12	2020-12-28
65	0434	Boyaa Interactive International Limited:O	850,792	493,459		0.12	2021-05-14
66	8045	Jiangsu NandaSoft Technology Company Limited:H	601,766	25,274		0.12	2021-04-21
67	8169	ECO-TEK HOLDINGS LIMITED:O	768,000	56,064		0.12	2021-04-16
68	1850	HSC Resources Group Limited:O	904,000	370,640		0.11	2021-05-07
69	1433	Cirtek Holdings Limited:O	2,089,000	112,806		0.10	2021-05-12
70	0103	Shougang Century Holdings Limited:O	1,970,891	630,685		0.10	2021-01-07
71	8635	Elephant Holdings Group Limited:O	408,400	41,657		0.10	2021-04-29
72	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	332,044	53,127		0.10	2021-05-12
73	0627	Japan Kyosei Group Company Limited:O	11,520,199	230,404	*	0.10	2021-03-30
74	0076	Elate Holdings Limited:O	7,075,244	141,505		0.10	2021-05-14
75	8081	Hang Tai Yue Group Holdings Limited:O	5,311,802	398,385		0.10	2021-05-14
76	1000	BEIJING MEDIA CORPORATION LIMITED:H	53,672	44,548		0.10	2019-09-03
77	1389	Major Holdings Limited (KY):O	3,174,153	133,314		0.10	2021-05-07
78	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,081,699	1,082,483		0.09	2021-05-10
79	1243	WANG ON PROPERTIES LIMITED:O	13,003,118	1,300,312		0.09	2021-04-29
80	0110	China Fortune Holdings Limited:O	155,302	79,204		0.08	2021-05-13
81	8400	Asia Pioneer Entertainment Holdings Limited:O	828,000	30,636		0.08	2021-05-12
82	0613	Planetree International Development Limited:O	779,408	545,586		0.08	2021-05-13
83	1662	Yee Hop Holdings Limited:O	401,371	1,200,099		0.08	2021-04-23
84	1106	Ming Lam Holdings Limited:O	11,502,122	115,021	*	0.08	2020-03-24
85	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	154,436	5,560	*	0.08	2020-11-03
86	0479	CIL HOLDINGS LIMITED:O	4,008,276	40,083	*	0.08	2020-08-24
87	0261	GBA Holdings Limited:O	139,233,579	1,392,336		0.08	2021-04-14
88	0648	SoftMedx Healthcare Limited:O	241,553	91,790	*	0.07	2017-11-28
89	8320	Allied Sustainability and Environmental Consultants Group Limited:O	511,495	46,035		0.07	2021-05-11
90	0673	China Health Group Limited:O	2,975,137	214,210		0.07	2021-05-12
91	8160	Goldway Education Group Limited:O	371,199	37,120		0.07	2021-05-13
92	8519	XinXiang Era Group Company Limited:O	726,500	111,155		0.07	2021-05-12
93	8447	MS Concept Limited (KY):O	690,000	33,120		0.07	2021-04-08
94	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	222,619	338,381		0.07	2021-03-23
95	8372	Grand Brilliance Group Holdings Limited:O	527,500	43,783		0.07	2021-05-13
96	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	485,678	110,735		0.07	2021-05-10
97	0936	Kaisa Capital Investment Holdings Limited:O	685,000	664,450		0.06	2021-05-12
98	1676	Gaodi Holdings Limited (KY):O	64,240	118,202		0.06	2021-05-14
99	0841	Asia Cassava Resources Holdings Limited:O	374,170	117,864		0.06	2021-04-29
100	0364	Blockchain Group Company Limited:O	754,761	68,683	*	0.06	2020-04-24
101	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	906,243	1,468,114		0.06	2021-05-14
102	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	533,361	277,348		0.06	2021-04-12
103	3992	Creative Enterprise Holdings Limited:O	301,700	425,397		0.06	2021-03-10
104	8250	Du Du Holdings Limited (KY):O	4,415,836	70,653		0.06	2021-05-14
105	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	160,440	32,248		0.06	2020-10-29
106	0885	Rentian Technology Holdings Limited:O	6,351,413	63,514	*	0.06	2020-09-01
107	1007	Longhui International Holdings Limited:O	360,533	49,032		0.06	2021-05-14
108	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,861,650	141,485		0.06	2021-05-14
109	8363	SDM Education Group Holdings Limited:O	210,475	105,238		0.05	2021-04-16
110	0760	Talent Property Group Limited:O	5,538,498	127,385		0.05	2021-05-07
111	0495	PALADIN LIMITED (BM):O	750,305	93,788		0.05	2021-04-09
112	0022	MEXAN LIMITED (BM):O	1,035,454	119,077		0.05	2021-04-27
113	1472	Sang Hing Holdings (International) Limited:O	524,300	293,608		0.05	2021-05-04
114	8117	China Primary Energy Holdings Limited:O	535,714	101,250		0.05	2021-05-12
115	1402	i-Control Holdings Limited:O	506,000	303,600		0.05	2021-04-28
116	2800	Tracker Fund of Hong Kong:Unit	1,660,452	46,824,746		0.05	2021-05-14
117	3055	Xtrackers MSCI China UCITS ETF:Unit	45	8,071		0.05	2021-02-19
118	8048	Yu Tak International Holdings Limited:O	949,413	50,319		0.05	2021-05-11
119	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	397,598	131,207		0.05	2021-04-23
120	1323	Huasheng International Holding Limited:O	1,700,047	1,428,039		0.05	2021-05-12
121	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	160,000	11,200	*	0.05	2020-08-12
122	0241	Alibaba Health Information Technology Limited:O	6,428,185	136,920,341		0.05	2021-05-14
123	8645	Byte Metaverse Holdings Limited:O	278,000	36,696		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	27,489		0.05	2021-04-30
126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	822,375	64,145		0.04	2021-05-13
127	0600	China Infrastructure Investment Limited:O	1,871,656	58,021		0.04	2021-05-14
128	8111	China Technology Industry Group Limited:O	982,000	83,470		0.04	2021-04-20
129	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	101,798	29,521	*	0.04	2021-03-24
130	8631	Yufengchang Holdings Limited:O	172,000	15,136		0.04	2021-03-16
131	8445	Noble Engineering Group Holdings Limited:O	60,000	14,940		0.04	2021-05-03
132	8070	Keen Ocean International Holding Limited:O	84,900	15,367		0.04	2019-12-17
133	0375	YGM TRADING LIMITED:O	70,354	147,040		0.04	2021-04-19
134	8362	Winning Tower Group Holdings Limited:O	580,000	23,200		0.04	2021-03-15
135	0986	Dufu Liquor Group Limited:O	255,835	33,003		0.04	2021-05-14
136	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	322,030	64,406		0.04	2021-05-12
137	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,205,058	28,921	*	0.04	2018-10-26
138	8013	ECI Technology Holdings Limited:O	632,500	37,950		0.04	2021-05-04
139	8092	ITE (HOLDINGS) LIMITED:O	363,301	16,712		0.04	2021-05-04
140	0263	GT GROUP HOLDINGS LIMITED:O	63,994	2,496	*	0.04	2021-03-31
141	6829	Dragon Rise Group Holdings Limited:O	455,000	68,250		0.04	2021-02-01
142	3326	Perfect Group International Holdings Limited:O	511,342	161,073		0.04	2021-05-11
143	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,400	55,640		0.04	2020-01-31
144	2623	Add New Energy Investment Holdings Group Limited:O	1,952,125	488,031		0.04	2021-05-12
145	0595	AV CONCEPT HOLDINGS LIMITED:O	333,368	236,691		0.04	2021-05-14
146	0970	New Sparkle Roll International Group Limited:O	2,000,472	470,111		0.04	2021-04-15
147	8123	Sinofortune Financial Holdings Limited:O	2,749,702	43,995		0.04	2021-05-07
148	8513	MaxWin International Holdings Limited (KY):O	162,213	68,129		0.04	2021-05-14
149	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	2,418,894	18,359,405		0.04	2021-05-14
150	1001	Hong Kong Shanghai Alliance Holdings Limited:O	221,017	54,591		0.03	2021-04-21
151	0572	Future World Holdings Limited:O	324,599	41,224		0.03	2021-05-12
152	8489	Grand Power Logistics Group Limited:O	102,750	70,898		0.03	2021-04-16
153	8245	Canopy SkyFire Group Limited:O	204,308	16,140		0.03	2021-04-27
154	0531	Samson Holding Ltd.:O	1,060,047	323,314		0.03	2021-02-05
155	8341	Aeso Holding Limited:O	270,000	15,390		0.03	2021-01-26
156	8373	Indigo Star Holdings Limited:O	134,400	43,008		0.03	2020-05-20
157	0310	Prosperity Investment Holdings Limited:O	400,249	12,808		0.03	2021-04-29
158	8270	China CBM Group Company Limited:O	427,795	28,662		0.03	2021-05-14
159	8030	Fengyinhe Holdings Limited:O	556,313	10,014	*	0.03	2021-03-10
160	1741	Shing Chi Holdings Limited:O	254,500	391,930		0.03	2021-02-18
161	1750	REM Group (Holdings) Limited:O	570,000	28,500		0.03	2021-05-14
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	436,722	141,935		0.03	2021-03-04
163	0160	Hon Kwok Land Investment Company, Limited:O	221,449	763,999		0.03	2021-05-10
164	0866	China Qinfa Group Limited:O	751,911	104,516		0.03	2021-04-09
165	0622	Oshidori International Holdings Limited:O	1,837,565	1,120,915		0.03	2021-05-13
166	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,620,560	1,993,289		0.03	2021-04-20
167	1461	ZHONGTAI FUTURES Company Limited:H	80,967	51,819		0.03	2021-03-16
168	0075	Y. T. REALTY GROUP LIMITED:O	230,631	396,685		0.03	2021-05-13
169	0515	China Silver Technology Holdings Limited:O	776,580	52,807		0.03	2021-05-03
170	2017	Chanhigh Holdings Limited:O	176,000	75,680		0.03	2019-12-16
171	0385	CHINNEY ALLIANCE GROUP LIMITED:O	162,958	162,958		0.03	2021-05-11
172	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,354	28,651		0.03	2021-05-07
173	0433	North Mining Shares Company Limited:O	6,327,995	82,264	*	0.03	2021-04-07
174	8201	PPS International (Holdings) Limited:O	145,961	15,326		0.03	2021-05-14
175	8028	Timeless Resources Holdings Limited:O	756,560	34,802		0.03	2021-05-13
176	0578	Rosan Resources Holdings Limited:O	276,408	13,268	*	0.03	2021-04-01
177	0395	Smartac International Holdings Limited:O	1,492,227	23,876	*	0.03	2021-04-07
178	8210	DLC Asia Limited:O	208,500	13,761		0.03	2021-03-26
179	8173	Hephaestus Holdings Limited:O	316,957	17,116		0.03	2021-05-14
180	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	129,200	29,845		0.03	2021-04-28
181	0663	KING STONE ENERGY GROUP LIMITED:O	2,014,146	147,033		0.03	2021-05-06
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	201,271	235,487		0.03	2020-12-30
183	1371	China Ecotourism Group Limited:O	259,637	29,339		0.03	2021-05-14
184	8071	China Netcom Technology Holdings Limited:O	1,180,498	49,581		0.03	2021-05-11
185	8512	Hyfusin Group Holdings Limited:O	268,500	62,561		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	8431	Hao Bai International (Cayman) Limited:O	309,720	11,769		0.02	2021-05-14
188	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,313,850	40,677,483		0.02	2021-05-14
189	0097	HENDERSON INVESTMENT LIMITED:O	707,046	289,889		0.02	2021-05-14
190	0451	GCL New Energy Holdings Limited:O	4,810,641	1,058,341		0.02	2021-05-10
191	0138	CCT Fortis Holdings Limited:O	194,450	37,918		0.02	2021-05-14
192	0102	Summit Ascent Holdings Limited:O	1,003,740	762,842		0.02	2021-05-13
193	0128	ENM Holdings Limited (HK):O	367,187	249,687		0.02	2021-02-23
194	8202	INNO-TECH HOLDINGS LIMITED:O	250,760	8,024	*	0.02	2020-06-18
195	0887	Emperor Watch & Jewellery Limited:O	1,458,005	225,991		0.02	2021-03-11
196	8450	EDICO Holdings Limited:O	209,000	14,421		0.02	2021-04-20
197	1701	Tu Yi Holding Company Limited:O	205,303	49,889		0.02	2021-04-15
198	3788	China Hanking Holdings Limited:O	400,606	600,909		0.02	2021-05-13
199	1319	Oi Wah Pawnshop Credit Holdings Limited:O	392,261	113,756		0.02	2021-05-13
200	1561	Pan Asia Data Holdings Inc.:O	137,030	271,319		0.02	2021-03-11
201	8299	GT Gold Holdings Limited:O	301,210	13,554		0.02	2021-05-14
202	0216	CHINNEY INVESTMENTS, LIMITED:O	110,807	198,345		0.02	2021-03-02
203	1376	Raffles Interior Limited:O	200,000	21,400	*	0.02	2021-04-07
204	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,239,347	16,112		0.02	2021-05-14
205	8368	Creative China Holdings Limited:O	314,400	22,637		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	399,337		0.02	2021-02-10
208	2355	BAOYE GROUP COMPANY LIMITED:H	41,738	160,691		0.02	2021-05-06
209	0340	Tongguan Gold Group Limited:O	667,934	210,399		0.02	2021-05-14
210	1094	Cherish Sunshine International Limited:O	47,921	11,645		0.02	2021-05-14
211	3186	CICC KraneShares CSI China Internet Index ETF:Unit	49	4,393		0.02	2020-01-14
212	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	148,014	198,339		0.02	2021-05-12
213	0009	KEYNE LTD:O	695,841	45,230		0.02	2021-04-26
214	1727	Hebei Construction Group Corporation Limited:H	89,001	236,743		0.02	2021-04-15
215	8112	Cornerstone Financial Holdings Limited:O	10,999	3,795		0.02	2021-05-11
216	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,462	30,260		0.02	2021-05-04
217	8220	Bingo Group Holdings Limited:O	159,290	13,380		0.02	2021-05-14
218	9929	SEM Holdings Limited (KY):O	370,000	22,570		0.02	2021-04-09
219	1188	Hybrid Kinetic Group Limited:O	3,762,322	150,493	*	0.02	2021-02-23
220	1069	China Health Technology Group Holding Company Limited:O	2,036,893	22,406		0.02	2021-05-13
221	8436	Takbo Group Holdings Limited:O	73,400	19,451		0.02	2021-01-27
222	8535	Vistar Holdings Limited:O	220,000	86,900		0.02	2021-05-14
223	0704	Huscoke Holdings Limited:O	52,217	15,926	*	0.02	2021-03-26
224	9170	iShares Core KOSPI 200 Index ETF:Unit	98	1,808		0.02	2020-12-11
225	1631	REF Holdings Limited:O	46,000	23,000		0.02	2020-07-30
226	0274	Renaissance Asia Silk Road Group Limited:O	223,617	57,022		0.02	2021-05-14
227	0621	Taung Gold International Limited:O	3,146,328	100,682		0.02	2021-04-30
228	1087	InvesTech Holdings Limited:O	238,188	18,102		0.02	2020-12-03
229	1337	Razer Inc.:O	1,472,421	3,725,225		0.02	2021-05-14
230	8051	CircuTech International Holdings Limited:O	3,805	25,874		0.02	2021-03-17
231	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	59,999	7,020		0.02	2021-05-14
232	0499	Qingdao Holdings International Limited:O	79,355	38,487		0.02	2021-05-11
233	0768	UBA INVESTMENTS LIMITED:O	201,000	11,457		0.02	2021-05-06
234	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	351,445	74,858		0.02	2020-08-05
235	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,081	92,654		0.02	2020-06-09
236	0164	China Baoli Technologies Holdings Limited:O	579,784	12,175		0.02	2021-05-14
237	8272	Chinese Food and Beverage Group Limited:O	12,288	1,044	*	0.02	2020-05-28
238	2023	China Ludao Technology Company Limited:O	76,216	90,697		0.02	2020-04-24
239	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	138	1,357		0.02	2020-11-19
240	1917	Doumob:O	352,100	46,477		0.02	2021-03-19
241	1591	Shun Wo Group Holdings Limited:O	607,000	54,630		0.02	2021-04-29
242	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,428	90,079		0.02	2020-04-24
243	0055	Neway Group Holdings Limited:O	38,371	23,790		0.02	2021-05-14
244	8416	HM International Holdings Limited:O	60,400	4,892		0.02	2021-02-04
245	1160	Goldstone Capital Group Limited:O	26,000	18,720		0.02	2020-08-12
246	1587	Shineroad International Holdings Limited:O	102,000	44,880		0.02	2021-05-13
247	1581	Progressive Path Group Holdings Limited:O	153,800	15,534		0.01	2021-04-12
248	83170	iShares Core KOSPI 200 Index ETF:Unit	80	9,524		0.01	2019-01-29
249	1885	China Wood Optimization (Holding) Limited:O	147,850	133,065	*	0.01	2021-04-07
250	1246	Boill Healthcare Holdings Limited:O	200,707	78,276		0.01	2021-05-12
251	0270	GUANGDONG INVESTMENT LIMITED:O	952,878	10,843,752		0.01	2021-05-14
252	8080	North Asia Strategic Holdings Limited:O	47,587	35,690		0.01	2021-05-13
253	3313	ArtGo Holdings Limited:O	597,941	38,866		0.01	2021-05-14
254	8063	Global Mastermind Holdings Limited:O	73,586	142,757		0.01	2021-05-13
255	1099	SINOPHARM GROUP CO. LTD.:H	192,134	4,918,630		0.01	2021-05-14
256	0690	Uni-Bio Science Group Limited:O	904,790	85,955		0.01	2021-05-14
257	3033	CSOP Hang Seng TECH Index ETF:Unit	152,462	1,145,752		0.01	2021-05-14
258	0462	Natural Dairy (NZ) Holdings Limited:O	376,500	828,300	*	0.01	2010-09-08
259	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	374,512	21,722	*	0.01	2021-03-19
260	0577	South Shore Holdings Limited:O	139,486	8,788		0.01	2021-05-10
261	0269	China Resources and Transportation Group Limited:O	1,003,020	15,045		0.01	2021-05-11
262	1988	China Minsheng Banking Corp., Ltd.:H	1,108,638	4,645,193		0.01	2021-05-14
263	0526	Lisi Group (Holdings) Limited (BM):O	1,063,965	71,286		0.01	2021-05-12
264	8292	VSING Limited:O	17,227	3,015		0.01	2021-05-14
265	0183	Winfull Group Holdings Limited:O	72,932	24,068		0.01	2021-05-05
266	2266	Lai Si Enterprise Holding Limited:O	52,000	27,560		0.01	2018-08-23
267	8019	Hao Wen Holdings Limited:O	33,132	6,792		0.01	2021-05-13
268	8171	China Trends Holdings Limited:O	5,470,262	54,703	*	0.01	2020-03-03
269	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	22,985	6,896		0.01	2021-05-11
270	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	352,799	28,224	*	0.01	2020-04-24
271	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	190,278	1,185,432		0.01	2021-05-14
272	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	86,061	8,262		0.01	2021-05-14
273	1131	Agritrade Resources Limited:O	800,328	66,427	*	0.01	2020-05-29
274	1859	China Bright Culture Group:O	200,112	200,112	*	0.01	2021-04-07
275	1950	Diwang Industrial Holdings Limited:O	149,099	63,367		0.01	2021-04-26
276	0678	Genting Hong Kong Limited:O	1,051,460	488,929		0.01	2021-05-14
277	0929	IPE GROUP LIMITED:O	127,725	89,408		0.01	2021-03-17
278	0651	China Ocean Industry Group Limited:O	49,534	6,192	*	0.01	2021-04-07
279	0524	Great Wall Terroir Holdings Limited:O	127,209	23,915		0.01	2021-05-14
280	8532	Polyfair Holdings Limited:O	96,000	7,008		0.01	2021-01-14
281	1063	SUNCORP TECHNOLOGIES LIMITED:O	108,895	14,919		0.01	2021-05-13
282	0397	Minerva Group Holding Limited:O	331,478	31,822		0.01	2021-05-14
283	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	120,292	42,704		0.01	2021-04-07
284	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,079	149,493		0.01	2021-05-14
285	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	70	3,433		0.01	2020-09-18
286	8413	Asia Grocery Distribution Limited:O	135,500	50,813		0.01	2020-12-07
287	8206	Shentong Robot Education Group Company Limited:O	219,942	14,296		0.01	2021-04-15
288	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	43,047	556,167		0.01	2021-05-13
289	1843	Snack Empire Holdings Limited:O	92,000	30,360		0.01	2021-03-29
290	8186	Almana Limited:O	1,787	1,608	*	0.01	2021-03-19
291	1064	Zhong Hua International Holdings Limited:O	81,738	11,443		0.01	2021-04-20
292	0024	BURWILL HOLDINGS LIMITED:O	583,732	41,445	*	0.01	2019-07-23
293	0681	Chinese People Holdings Company Limited:O	1,013,806	64,884		0.01	2021-05-14
294	6063	Lotus Horizon Holdings Limited:O	226,260	23,984		0.01	2021-01-27
295	6811	Tai Hing Group Holdings Limited:O	113,105	227,341		0.01	2021-05-10
296	0764	Eternity Investment Limited:O	426,070	125,691		0.01	2021-05-12
297	1124	COASTAL GREENLAND LIMITED:O	460,326	31,762		0.01	2021-05-11
298	0701	CNT GROUP LIMITED:O	203,827	79,493		0.01	2021-05-14
299	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,574	29,443	*	0.01	2018-07-18
300	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	212,000	35,404		0.01	2021-02-25
301	0348	China Healthwise Holdings Limited:O	81,408	27,679		0.01	2021-05-11
302	1419	Human Health Holdings Limited:O	40,089	37,283		0.01	2018-09-12
303	1207	SRE Group Limited:O	2,158,548	103,610		0.01	2021-05-06
304	1134	Kelfred Holdings Limited:O	51,050	91,890		0.01	2021-02-18
305	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	353,824	8,403,320		0.01	2021-05-14
306	0194	LIU CHONG HING INVESTMENT LIMITED:O	38,601	317,300		0.01	2021-05-11
307	0747	Shenyang Public Utility Holdings Company Limited:H	61,249	9,677		0.01	2021-02-23
308	0021	Great China Holdings (Hong Kong) Limited:O	401,572	87,141		0.01	2021-03-09
309	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	43,056	54,681		0.01	2021-05-05
310	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	24,183	39,176		0.01	2021-05-11
311	0923	Integrated Waste Solutions Group Holdings Limited:O	479,754	28,305		0.01	2021-04-01
312	8156	Sinopharm Tech Holdings Limited:O	431,702	118,718		0.01	2021-04-23
313	8403	Dowway Holdings Limited:O	198,000	8,118		0.01	2021-02-19
314	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	120,168	37,853		0.01	2021-05-13
315	0290	GoFintech Quantum Innovation Limited:O	89,028	34,276		0.01	2021-05-13
316	0865	Jiande International Holdings Limited:O	561,358	42,102		0.01	2021-04-15
317	0188	Sunwah Kingsway Capital Holdings Limited:O	69,050	27,275		0.01	2021-05-14
318	1175	Fresh Express Delivery Holdings Group Co., Limited:O	157,916	9,475		0.01	2021-05-12
319	1650	Hygieia Group Limited (KY):O	187,600	14,633	*	0.01	2021-02-23
320	0038	FIRST TRACTOR COMPANY LIMITED:H	36,265	149,049		0.01	2021-05-14
321	2696	Shanghai Henlius Biotech, Inc.:H	15,060	601,647		0.01	2021-05-13
322	0165	CHINA EVERBRIGHT LIMITED (HK):O	154,264	1,437,740		0.01	2021-05-14
323	0343	CULTURECOM HOLDINGS LIMITED:O	150,799	47,502		0.01	2021-05-12
324	0997	Chinlink International Holdings Limited:O	105,393	41,630		0.01	2021-05-14
325	0356	DT Capital Limited:O	205,141	8,616		0.01	2021-04-09
326	0985	CST Holding (HK) Limited (KY):O	43,386	95,449		0.01	2021-05-14
327	1962	Evergreen Products Group Limited:O	61,512	59,052		0.01	2021-05-11
328	1428	Bright Smart Securities & Commodities Group Limited:O	151,966	320,648		0.01	2021-04-27
329	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,388	106,823	*	0.01	2021-03-23
330	0313	Richly Field China Development Limited:O	2,064,612	24,775		0.01	2021-05-14
331	3149	CSOP MSCI China A Inclusion Index ETF:Unit	150	2,580		0.01	2018-08-02
332	1573	Southern Energy Holdings Group Limited:O	63,003	42,842	*	0.01	2020-03-26
333	1782	International Business Digital Technology Limited (KY):O	44,550	21,830		0.01	2020-05-13
334	2233	WEST CHINA CEMENT LIMITED:O	475,740	637,492		0.01	2021-05-13
335	8215	First Credit Finance Group Limited:O	316,787	34,213	*	0.01	2017-11-24
336	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	215,589	644,611		0.01	2021-05-12
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	7,352		0.01	2021-01-20
339	8526	Wing Fung Group Asia Limited:O	48,500	18,188		0.01	2020-05-26
340	1693	BGMC International Limited:O	152,000	5,168	*	0.01	2020-11-19
341	6163	Gemilang International Limited:O	20,750	16,393		0.01	2018-05-04
342	6839	Yunnan Water Investment Co., Limited:H	29,859	33,442		0.01	2021-03-08
343	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	195,646	30,716		0.01	2021-04-07
344	2838	Hang Seng FTSE China 50 Index ETF:Unit	58	11,325		0.01	2021-05-14
345	8218	Echo International Holdings Group Limited:O	5,699	2,736		0.01	2021-05-12
346	3337	Anton Oilfield Services Group:O	244,160	122,080		0.01	2021-04-19
347	1259	Prosperous Future Holdings Limited (KY):O	150,565	11,744		0.01	2021-03-09
348	1363	CT Environmental Group Limited:O	510,146	173,450	*	0.01	2020-05-13
349	1108	Triumph New Energy Company Limited:H	20,128	114,327		0.01	2021-05-12
350	0974	China Shun Ke Long Holdings Limited:O	23,362	15,886		0.01	2020-10-23
351	2107	First Service Holding Limited:O	80,199	77,793		0.01	2021-04-08
352	8136	IMS Group Holdings Limited:O	80,000	4,560		0.01	2021-05-13
353	8107	Ficus Technology Holdings Limited:O	7,999	2,720		0.01	2021-05-14
354	1237	China Environmental Technology and Bioenergy Holdings Limited:O	65,177	8,799		0.01	2021-05-13
355	3344	GTI Holdings Limited (KY):O	500,018	17,501		0.01	2021-03-05
356	0730	Capital Industrial Financial Services Group Limited:O	315,312	56,756		0.01	2021-03-01
357	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	180	2,120		0.01	2020-09-11
358	0439	KuangChi Science Limited:O	486,021	104,495		0.01	2021-05-14
359	1630	Kin Shing Holdings Limited:O	117,086	11,474		0.01	2021-05-14
360	0715	China Oceanwide Holdings Limited:O	1,257,096	226,277		0.01	2021-03-15
361	0279	Arta TechFin Corporation Limited:O	145,192	13,067	*	0.01	2020-03-03
362	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,198	38,578		0.01	2021-03-31
363	0498	Blue River Holdings Limited:O	85,110	31,916		0.01	2021-05-14
364	0580	Sun.King Technology Group Limited:O	125,915	289,605		0.01	2021-01-20
365	1878	SOUTHGOBI RESOURCES LTD.:O	21,009	37,396		0.01	2021-05-10
366	1080	Shengli Oil & Gas Pipe Holdings Limited:O	296,417	22,231		0.01	2021-05-10
367	9995	RemeGen Co., Ltd.:H	8,949	830,915		0.01	2021-05-14
368	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	60,994	9,576		0.01	2020-08-26
369	0067	China Lumena New Materials Corp.:O	10,586	13,233	*	0.01	2020-04-23
370	0335	UPBEST GROUP LIMITED:O	201,906	165,563		0.01	2021-04-07
371	3024	W.I.S.E.-SSE 50 China Tracker:Unit	90	3,150		0.01	2021-02-18
372	1395	ELL Environmental Holdings Limited:O	83,000	9,379		0.01	2021-01-14
373	0378	FDG Kinetic Limited:O	501,144	11,526		0.01	2021-05-14
374	3170	iShares Core KOSPI 200 Index ETF:Unit	40	5,740		0.01	2021-04-21
375	0307	Up Energy Development Group Limited:O	335,357	43,261	*	0.01	2020-05-13
376	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,488	10,537		0.01	2021-05-13
377	1053	Chongqing Iron & Steel Company Limited:H	39,101	93,060		0.01	2021-05-14
378	1823	Huayu Expressway Group Limited:O	29,600	39,664		0.01	2021-02-25
379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	121,658	34,064		0.01	2020-03-11
380	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,440	3,818		0.01	2021-02-24
381	3608	Yongsheng Advanced Materials Company Limited:O	51,173	92,111		0.01	2021-03-09
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	403,413	24,608		0.01	2021-05-13
383	0123	Yuexiu Property Company Limited:O	1,078,146	1,929,881		0.01	2021-05-14
384	6836	Amrita Global Development Limited:O	67,691	113,721		0.01	2021-05-03
385	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	31,155	11,683		0.01	2021-04-27
386	2336	Shuoao International Holdings Limited (KY):O	125,336	28,451		0.01	2021-04-20
387	0436	New Universe Environmental Group Limited:O	209,458	57,601		0.01	2021-04-01
388	0635	PLAYMATES HOLDINGS LIMITED:O	143,629	132,139		0.01	2021-05-13
389	1912	Contel Technology Company Limited:O	54,890	15,369		0.01	2021-01-26
390	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,945	43,362		0.01	2021-05-11
391	0131	CHEUK NANG (HOLDINGS) LIMITED:O	44,399	126,537		0.01	2021-05-07
392	0196	Honghua Group Limited:O	363,920	90,980		0.01	2021-05-13
393	0082	Crazy Sports Group Limited:O	306,504	217,618		0.01	2021-05-14
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	50,647	83,061		0.01	2021-01-04
395	0228	China Energy Development Holdings Limited:O	642,024	64,844		0.01	2021-04-27
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	182,811	327,232		0.01	2021-05-14
397	2868	Beijing Capital Land Co., Ltd.:H	101,518	101,518		0.01	2021-05-12
398	1822	China Wood International Holding Co., Limited:O	22,665	1,111		0.01	2021-05-11
399	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	132	3,960		0.01	2017-03-17
400	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	23,195	138,474		0.01	2021-05-11
401	0724	Ruixin International Holdings Limited:O	54,456	2,941		0.01	2021-05-14
402	0513	CONTINENTAL HOLDINGS LIMITED:O	440,320	21,576		0.01	2021-04-15
403	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,229	21,962		0.01	2021-05-11
404	1808	Enterprise Development Holdings Limited (KY):O	48,162	6,309		0.01	2021-05-12
405	0591	China High Precision Automation Group Limited:O	65,282	80,950	*	0.01	2012-08-23
406	0712	Comtec Solar Systems Group Limited:O	48,724	22,169		0.01	2021-05-14
407	8623	China Saftower International Holding Group Limited:O	50,000	3,850		0.01	2021-03-22
408	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,527	145,561		0.01	2021-05-14
409	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	461,420	37,467,304		0.01	2021-05-14
410	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	57,586	14,684	*	0.01	2020-12-21
411	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	90,860	49,973		0.01	2021-04-26
412	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	540,359	61,061		0.01	2021-05-07
413	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	48	1,719		0.01	2018-01-12
414	1183	MECOM Power and Construction Limited:O	71,778	290,701		0.01	2021-05-13
415	0389	China Tontine Wines Group Limited:O	120,803	9,664		0.01	2021-05-07
416	1737	A & S Group (Holdings) Limited:O	60,000	9,300		0.01	2021-04-12
417	1133	Harbin Electric Company Limited:H	39,934	85,459		0.01	2021-05-06
418	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	206,586	411,106		0.01	2021-05-14
419	8226	KOALA Financial Group Limited:O	8,164	2,898		0.01	2021-05-14
420	1450	Be Friends Holding Limited:O	60,333	11,946		0.01	2020-10-30
421	0725	PERENNIAL INTERNATIONAL LIMITED:O	11,500	9,200		0.01	2020-03-05
422	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	119	2,861		0.01	2020-01-09
423	0871	China Dredging Environment Protection Holdings Limited:O	86,513	13,410		0.01	2021-05-10
424	8239	Capital Finance Holdings Limited:O	48,470	7,464		0.01	2021-05-04
425	0530	Goldin Financial Holdings Limited:O	400,430	142,153		0.01	2021-05-14
426	0093	Zero Fintech Group Limited (BM):O	150,140	46,543		0.01	2019-01-28
427	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	45	5,677		0.01	2021-02-18
428	1640	Qian Xun Technology Limited:O	22,481	11,241		0.01	2021-05-11
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	47,616	65,234	*	0.01	2020-04-23
430	2339	BeijingWest Industries International Limited:O	32,069	15,233		0.01	2021-05-03
431	1263	PC Partner Group Limited:O	21,395	85,580		0.01	2021-05-10
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	59,841		0.01	2021-05-03
434	8337	Directel Holdings Limited:O	10,250	2,050		0.01	2021-05-04
435	0286	Aidigong Maternal & Child Health Limited (BM):O	211,888	110,182		0.01	2021-05-13
436	0114	HERALD HOLDINGS LIMITED (BM):O	33,071	21,827		0.01	2021-02-24
437	1217	China Innovation Investment Limited:O	690,376	6,904		0.01	2021-05-14
438	8007	Global Strategic Group Limited:O	4,913	1,027		0.01	2021-05-14
439	1113	CK Asset Holdings Limited (KY):O	198,858	9,932,957		0.01	2021-05-14
440	1054	STYLAND HOLDINGS LIMITED:Wrnt	7,091	170		0.01	2021-05-14
441	1225	Lerado Financial Group Company Limited:O	123,395	15,671	*	0.01	2020-04-24
442	1397	Baguio Green Group Limited:O	22,000	9,460		0.01	2020-03-05
443	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	340,869	2,188,379		0.01	2021-05-14
444	0419	Hony Media Group:O	713,329	278,198		0.01	2021-05-13
445	1070	TCL Electronics Holdings Limited:O	129,215	670,626		0.01	2021-05-13
446	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	37,633	231,443		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	53,381		0.01	2021-03-30
449	6881	China Galaxy Securities Co., Ltd.:H	191,318	918,326		0.01	2021-05-14
450	0459	Legend Upstar Holdings Limited (KY):O	93,142	14,903		0.01	2021-05-14
451	1020	Cybernaut International Holdings Company Limited:O	204,844	15,158		0.01	2021-02-24
452	1049	Celestial Asia Securities Holdings Limited:O	4,146	6,012		0.01	2021-05-14
453	1270	Langham Hospitality Investments Limited:O	165,592	182,151		0.01	2021-05-13
454	8287	Metaverse Yunji Technology Group Company Limited:O	33,500	4,020		0.01	2020-08-04
455	0602	Jiahua Stores Holdings Limited:O	52,418	8,859		0.01	2019-11-11
456	2009	BBMG Corporation:H	118,138	187,839		0.01	2021-05-13
457	0372	PT International Development Corporation Limited:O	101,650	40,660		0.01	2021-05-14
458	1898	China Coal Energy Company Limited:H	206,524	927,293		0.01	2021-05-14
459	3399	Guangdong Yueyun Transportation Company Limited:H	10,375	14,940		0.01	2021-04-29
460	1065	Tianjin Capital Environmental Protection Group Company Limited:H	17,008	51,024		0.01	2021-05-05
461	8315	Century Plaza Hotel Group:O	82,864	4,309		0.00	2021-05-11
462	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,072	2,719		0.00	2020-09-29
463	2802	iShares MSCI Emerging Asia Index ETF:Unit	179	12,179		0.00	2021-05-11
464	9911	Newborn Town Inc.:O	49,314	247,063		0.00	2021-05-14
465	1076	Imperial Pacific International Holdings Limited:O	7,017,780	70,178		0.00	2021-05-13
466	1310	HKBN Ltd.:O	64,354	665,420		0.00	2021-05-13
467	0341	CAFE DE CORAL HOLDINGS LIMITED:O	28,610	469,204		0.00	2021-05-13
468	0736	China Properties Investment Holdings Limited:O	6,524	5,872		0.00	2021-05-14
469	2386	SINOPEC Engineering (Group) Co., Ltd.:H	71,187	342,409		0.00	2021-05-14
470	8120	China Demeter Financial Investments Limited:O	7,448	1,564		0.00	2021-05-12
471	3800	GCL Technology Holdings Limited (KY):O	1,200,516	2,377,022	*	0.00	2021-04-07
472	0653	BONJOUR HOLDINGS LIMITED:O	160,758	40,993		0.00	2021-05-14
473	2221	New Concepts Holdings Limited:O	34,746	22,932		0.00	2021-05-13
474	2013	Weimob Inc.:O	106,561	1,655,958		0.00	2021-05-14
475	1617	Nanfang Communication Holdings Limited:O	52,138	17,206		0.00	2021-04-12
476	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	82	5,494		0.00	2021-05-11
477	0952	Quam Plus International Financial Limited:O	286,246	68,127		0.00	2021-05-11
478	0390	CHINA RAILWAY GROUP LIMITED:H	194,316	812,241		0.00	2021-05-14
479	0752	PICO FAR EAST HOLDINGS LIMITED:O	56,991	77,508		0.00	2021-05-06
480	0061	Green Leader Holdings Group Limited:O	24,193	3,629		0.00	2021-05-11
481	3328	Bank of Communications Co., Ltd.:H	1,609,259	8,223,313		0.00	2021-05-14
482	0143	Guoan International Limited:O	351,014	17,551	*	0.00	2021-02-24
483	2188	China Titans Energy Technology Group Co., Limited:O	41,605	15,810		0.00	2020-03-30
484	8325	China Smartpay Group Holdings Limited:O	88,474	14,598		0.00	2021-03-19
485	0789	Artini Holdings Limited:O	49,313	6,411		0.00	2021-05-14
486	0309	Xinhua News Media Holdings Limited:O	80,320	7,630		0.00	2021-02-02
487	3789	Royal Deluxe Holdings Limited:O	53,000	8,056		0.00	2021-02-18
488	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,347,397	4,123,035		0.00	2021-05-14
489	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	325,316	5,172,524		0.00	2021-05-14
490	8456	Mansion International Holdings Limited:O	40,000	1,880		0.00	2021-03-31
491	8143	Good Fellow Healthcare Holdings Limited:O	122,082	6,348		0.00	2021-05-13
492	1005	MATRIX HOLDINGS LIMITED:O	32,682	58,828		0.00	2021-05-06
493	8291	Hong Kong Entertainment International Holdings Limited:O	13,816	1,741		0.00	2021-05-07
494	2203	Brainhole Technology Limited:O	34,400	7,362		0.00	2020-05-12
495	0788	China Tower Corporation Limited:H	1,981,988	2,160,367		0.00	2021-05-14
496	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,438	41,180		0.00	2021-05-13
497	8098	CL Group (Holdings) Limited:O	93,000	6,510		0.00	2020-07-15
498	1393	Hidili Industry International Development Limited:O	85,890	18,896	*	0.00	2021-03-04
499	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	70,816	12,747		0.00	2021-05-14
500	2858	Yixin Group Limited:O	267,439	698,016		0.00	2021-04-29
501	0229	RAYMOND INDUSTRIAL LIMITED:O	20,753	26,771		0.00	2021-05-13
502	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	24,480	108,446		0.00	2021-05-10
503	0689	EPI (Holdings) Limited:O	215,847	17,915		0.00	2021-05-12
504	1889	Sanai Health Industry Group Company Limited:O	125,095	11,259	*	0.00	2020-06-01
505	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,326	318,423		0.00	2021-05-13
506	1165	Shunfeng International Clean Energy Limited:O	201,483	36,871		0.00	2021-03-23
507	0820	HSBC China Dragon Fund:Unit	2,212	36,542		0.00	2021-05-14
508	1068	China Yurun Food Group Limited:O	72,922	66,359		0.00	2021-05-14
509	1871	China Oriented International Holdings Limited:O	16,000	4,560		0.00	2019-12-09
510	1269	China First Capital Group Limited:O	200,839	12,653		0.00	2021-03-19
511	0361	SINO GOLF HOLDINGS LIMITED:O	207,804	42,600		0.00	2021-05-07
512	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,297	7,208		0.00	2021-03-11
513	8321	Tai Kam Holdings Limited:O	8,980	5,657		0.00	2021-05-13
514	2211	Universal Health International Group Holding Limited:O	14,952	3,723		0.00	2021-05-14
515	1920	China Wacan Group Company Limited:O	100,000	13,800		0.00	2021-03-11
516	1142	E&P Global Holdings Limited:O	5,560	8,952		0.00	2021-05-14
517	8103	hmvod Limited:O	3,458	7,953		0.00	2021-04-22
518	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	41,325	493,421		0.00	2021-05-14
519	2662	MH Development Limited:O	40,682	47,191	*	0.00	2019-07-22
520	0878	SOUNDWILL HOLDINGS LIMITED:O	10,652	91,181		0.00	2021-04-28
521	0276	Mongolia Energy Corporation Limited:O	7,070	7,636		0.00	2021-05-13
522	8198	Crypto Flow Technology Limited:O	20,602	15,245		0.00	2021-05-14
523	0245	China Vered Financial Holding Corporation Limited:O	1,302,486	130,249		0.00	2021-05-13
524	2113	Century Group International Holdings Limited:O	30,000	10,350		0.00	2020-07-10
525	1766	CRRC Corporation Limited:H	162,513	542,793		0.00	2021-05-14
526	0571	ESUN HOLDINGS LIMITED:O	55,463	33,278		0.00	2021-04-23
527	8086	Sino Vision Worldwide Holdings Limited:O	9,943	2,685		0.00	2021-05-14
528	8172	Lajin Entertainment Network Group Limited:O	154,060	57,773		0.00	2021-05-14
529	3127	Global X CSI 300 ETF:Unit	90	1,913		0.00	2021-02-18
530	83127	Global X CSI 300 ETF:Unit	90	1,586		0.00	2021-02-19
531	0672	Zhong An Group Limited:O	202,287	79,903		0.00	2021-05-14
532	0827	Ko Yo Chemical (Group) Limited:O	196,493	17,291		0.00	2021-05-03
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	622,240	8,213,568		0.00	2021-05-14
534	0787	Global Brands Group Holding Limited:O	35,885	7,069		0.00	2021-05-13
535	0729	FDG Electric Vehicles Limited:O	86,889	16,509	*	0.00	2020-07-03
536	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	68,452	10,131		0.00	2021-05-14
537	6123	YTO International Express and Supply Chain Technology Limited:O	14,304	67,229		0.00	2021-03-30
538	2778	Champion Real Estate Investment Trust:Unit	203,000	911,470		0.00	2021-05-13
539	1883	CITIC Telecom International Holdings Limited:O	125,914	353,818		0.00	2021-05-14
540	3662	Starjoy Wellness and Travel Company Limited:O	24,850	123,256		0.00	2021-05-11
541	0381	AOM International Group Company Limited:O	26,015	2,237		0.00	2021-05-11
542	1245	NIRAKU GC HOLDINGS, INC.:O	40,560	10,140		0.00	2021-04-29
543	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	81,344	51,247		0.00	2021-05-13
544	8091	OOH Holdings Limited:O	24,000	3,240		0.00	2021-03-05
545	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,700		0.00	2019-09-30
546	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	25,087	173,853		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	59,030		0.00	2021-05-10
549	8269	Wealth Glory Holdings Limited:O	23,690	4,501		0.00	2021-05-11
550	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	68	8,915		0.00	2020-04-16
551	0757	Solargiga Energy Holdings Limited:O	108,301	39,530		0.00	2021-05-14
552	0812	Southwest Securities International Securities Limited:O	119,103	8,099		0.00	2021-03-01
553	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,474	963,470		0.00	2021-05-14
554	0829	Shenguan Holdings (Group) Limited:O	103,312	51,656		0.00	2021-01-20
555	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	3,500	529		0.00	2019-11-08
556	1338	BaWang International (Group) Holding Limited:O	100,594	12,373		0.00	2021-02-25
557	1223	SYMPHONY HOLDINGS LIMITED (BM):O	92,835	78,910		0.00	2021-04-21
558	1982	NAMESON HOLDINGS LIMITED:O	71,107	45,508		0.00	2021-03-24
559	1555	MIE Holdings Corporation:O	101,961	4,996		0.00	2021-03-16
560	0206	CM Energy Tech Co., Ltd.:O	100,301	23,069		0.00	2020-08-06
561	2000	SIM TECHNOLOGY GROUP LIMITED:O	72,762	28,013		0.00	2021-05-12
562	6608	Bairong Inc.:B	12,412	230,118		0.00	2021-05-13
563	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	55,484	23,858		0.00	2021-04-27
564	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	25,000	4,000		0.00	2021-03-09
565	6036	Apex Ace Holding Limited:O	30,000	6,150		0.00	2020-09-02
566	1865	Pengo Holdings Group Limited:O	27,499	35,199		0.00	2021-04-07
567	2389	Beijing Health (Holdings) Limited (KY):O	181,227	20,297		0.00	2021-05-12
568	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	60,694	41,879		0.00	2021-05-14
569	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,144	617,599		0.00	2021-05-14
570	0914	Anhui Conch Cement Company Limited:H	38,430	1,781,231		0.00	2021-05-14
571	0686	Beijing Energy International Holding Co., Ltd.:O	659,249	164,812		0.00	2021-05-14
572	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	115,030	502,681		0.00	2021-05-14
573	3126	Vanguard FTSE Japan Index ETF:Unit	99	3,023	*	0.00	2020-01-22
574	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	15,666	66,267		0.00	2021-05-07
575	1182	Success Dragon International Holdings Limited:O	81,137	4,787		0.00	2021-05-13
576	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	36,799	7,728		0.00	2021-05-11
577	1027	China Jicheng Holdings Limited:O	8,707	5,572		0.00	2021-05-12
578	3110	Global X Hang Seng High Dividend Yield ETF:Unit	97	2,817		0.00	2021-05-11
579	0547	Digital Domain Holdings Limited:O	1,165,571	80,424		0.00	2021-05-10
580	6822	King's Flair International (Holdings) Limited:O	19,900	27,661		0.00	2021-04-29
581	9834	iShares NASDAQ 100 Index ETF:Unit	34	1,083		0.00	2021-04-16
582	0305	Wuling Motors Holdings Limited:O	92,904	158,866		0.00	2021-05-14
583	0210	Daphne International Holdings Limited:O	50,667	8,411		0.00	2021-04-07
584	0628	Tong Tong AI Social Group Limited:O	75,194	48,876		0.00	2021-05-10
585	1449	Leader Education Limited (KY):O	18,500	14,245		0.00	2020-08-26
586	1618	Metallurgical Corporation of China Ltd.:H	79,224	146,564		0.00	2021-05-10
587	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,689	4,682		0.00	2021-05-13
588	0190	HKC (HOLDINGS) LIMITED:O	13,997	113,376	*	0.00	2021-05-10
589	0899	Zhong Jia Guo Xin Holdings Company Limited:O	208,169	9,784		0.00	2021-05-12
590	0235	CSC Holdings Limited (HK):O	553,719	70,322		0.00	2021-05-11
591	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	92	1,360		0.00	2021-05-14
592	1985	Microware Group Limited:O	8,100	7,533		0.00	2020-07-22
593	3913	KWG Living Group Holdings Limited:O	54,265	377,142		0.00	2021-05-14
594	3680	Ruihe Data Technology Holdings Limited (KY):O	10,809	72,636	*	0.00	2021-04-07
595	0697	Shoucheng Holdings Limited:O	194,801	344,798		0.00	2021-05-13
596	0052	FAIRWOOD HOLDINGS LIMITED:O	3,459	59,495		0.00	2021-05-11
597	0064	GET NICE HOLDINGS LIMITED:O	257,250	48,620		0.00	2021-04-26
598	8275	China New Consumption Group Limited:O	5,968	1,582		0.00	2021-05-12
599	2068	China Aluminum International Engineering Corporation Limited:H	10,572	14,695		0.00	2021-03-01
600	0850	Long Well International Holdings Limited:O	235,777	27,822	*	0.00	2018-06-08
601	1339	People's Insurance Company (Group) of China Limited (The):H	228,843	627,030		0.00	2021-05-14
602	1036	Vanke Overseas Investment Holding Company Limited:O	10,211	26,140		0.00	2021-05-05
603	0047	Hop Hing Group Holdings Limited:O	263,631	12,918		0.00	2021-04-27
604	0996	Carnival Group International Holdings Limited:O	24,750	2,351	*	0.00	2021-05-03
605	3032	Hang Seng TECH Index ETF:Unit	4,059	30,645		0.00	2021-05-11
606	1102	Enviro Energy International Holdings Limited:O	14,100	2,059		0.00	2021-05-14
607	8166	China Eco-Farming Limited:O	24,213	1,211		0.00	2021-04-30
608	2812	Samsung CSI China Dragon Internet ETF:Unit	415	8,030		0.00	2021-05-11
609	0638	KIN YAT HOLDINGS LIMITED:O	11,226	10,889		0.00	2021-02-02
610	1086	Goodbaby International Holdings Limited:O	42,557	79,156		0.00	2021-05-04
611	8377	Harbour Equine Holdings Limited (KY):O	9,036	5,693		0.00	2021-05-10
612	83074	iShares Core MSCI Taiwan Index ETF:Unit	80	12,160		0.00	2020-12-02
613	2238	Guangzhou Automobile Group Co., Ltd.:H	78,166	524,494		0.00	2021-05-14
614	0211	STYLAND HOLDINGS LIMITED:O	17,707	5,578		0.00	2021-05-14
615	0476	Ev Dynamics (Holdings) Limited:O	208,490	29,189		0.00	2021-05-13
616	6877	Top Eminent Healthcare Group Limited:O	50,793	8,940		0.00	2020-08-20
617	3816	KFM Kingdom Holdings Limited:O	14,988	3,672		0.00	2021-01-20
618	8072	Roma (meta) Group Limited:O	17,370	2,467		0.00	2021-05-13
619	8078	China Creative Digital Entertainment Limited:O	6,709	503		0.00	2021-05-14
620	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	41,261	44,562		0.00	2021-05-10
621	2788	Yorkey Optical International (Cayman) Ltd.:O	20,165	10,486		0.00	2020-10-16
622	2727	Shanghai Electric Group Company Limited:H	72,078	180,916		0.00	2021-05-14
623	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,339	16,287		0.00	2021-05-07
624	0153	China Saite Group Company Limited:O	73,542	7,648	*	0.00	2020-04-22
625	1872	Guan Chao Holdings Limited:O	21,900	3,197		0.00	2020-12-07
626	1633	Sheung Yue Group Holdings Limited:O	16,600	2,772		0.00	2021-05-10
627	3315	Goldpac Group Limited:O	20,195	38,371		0.00	2021-04-29
628	6993	Blue Moon Group Holdings Limited:O	141,880	1,337,928		0.00	2021-05-14
629	0645	Ares Asia Limited:O	12,388	3,654		0.00	2021-05-11
630	0410	SOHO CHINA LIMITED:O	125,041	285,093		0.00	2021-05-12
631	3638	Hunlicar Group Limited:O	105,008	20,267		0.00	2020-10-09
632	8128	CHYY DEVELOPMENT GROUP LIMITED:O	108,281	8,338		0.00	2021-05-10
633	8282	Gameone Holdings Limited:O	3,820	1,089		0.00	2019-07-18
634	9115	iShares Core Hang Seng Index ETF:Unit	62	804		0.00	2021-04-29
635	2006	Shanghai Jin Jiang Capital Company Limited:H	33,168	60,034		0.00	2021-03-25
636	0493	GOME Retail Holdings Limited:O	567,820	681,384		0.00	2021-05-14
637	0318	Vongroup Limited:O	4,547	2,274		0.00	2021-05-11
638	3389	Hengdeli Holdings Limited:O	105,248	32,101		0.00	2021-05-13
639	1226	China Investment and Finance Group Limited (KY):O	6,378	2,583		0.00	2021-05-12
640	1842	Grown Up Group Investment Holdings Limited:O	23,500	5,993		0.00	2020-08-28
641	0019	SWIRE PACIFIC LIMITED:A	21,228	1,249,268		0.00	2021-05-14
642	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,602	13,090,004		0.00	2021-05-14
643	0804	Pinestone Capital Limited:O	104,999	3,360		0.00	2021-02-23
644	8260	Yin He Holdings Limited:O	40,000	1,760		0.00	2021-03-12
645	1372	China Carbon Neutral Development Group Limited:O	5,471	29,708		0.00	2021-05-14
646	0717	Emperor Capital Group Limited:O	155,288	20,809		0.00	2021-05-14
647	0800	A8 New Media Group Limited:O	62,017	13,272		0.00	2021-02-25
648	0002	CLP HOLDINGS LIMITED:O	57,507	4,571,807		0.00	2021-05-14
649	1826	FDB Holdings Limited:O	30,248	3,479	*	0.00	2020-11-12
650	0959	Century Entertainment International Holdings Limited:O	2,896	1,361		0.00	2021-05-14
651	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	29,195	106,562		0.00	2021-05-07
652	8083	Youzan Technology Limited:O	388,701	625,809		0.00	2021-05-14
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	1,137		0.00	2021-04-23
655	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	99	1,210		0.00	2020-10-14
656	83118	Harvest MSCI China A Index ETF:Unit	72	1,254		0.00	2021-04-07
657	2823	iShares FTSE China A50 ETF:Unit	19,050	380,238		0.00	2021-05-14
658	0205	SEEC MEDIA GROUP LIMITED:O	9,734	2,482		0.00	2021-05-14
659	0947	MOBI Development Co., Ltd.:O	17,863	9,646		0.00	2021-04-20
660	8247	Biosino Bio-Technology and Science Incorporation:H	1,400	1,890		0.00	2021-05-10
661	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,000	25,350		0.00	2019-01-03
662	8125	China New Holdings Limited:O	3,364	673		0.00	2021-04-29
663	0353	Energy International Investments Holdings Limited:O	154,513	10,970		0.00	2021-05-13
664	0544	DAIDO GROUP LIMITED:O	62,074	2,855		0.00	2021-05-10
665	1398	Industrial and Commercial Bank of China Limited:H	1,853,688	9,249,903		0.00	2021-05-14
666	0144	China Merchants Port Holdings Company Limited:O	78,073	974,351		0.00	2021-05-14
667	1936	Ritamix Global Limited:O	10,600	6,996		0.00	2021-02-19
668	1072	Dongfang Electric Corporation Limited:H	7,195	47,343		0.00	2021-05-04
669	6998	Genor Biopharma Holdings Limited:O	10,292	152,939		0.00	2021-05-11
670	0347	Angang Steel Company Limited:H	29,312	149,491		0.00	2021-05-14
671	1013	Wai Chun Group Holdings Limited:O	44,398	4,307		0.00	2021-05-12
672	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	184,053	53,375		0.00	2021-04-16
673	2122	Kidsland International Holdings Limited:O	16,500	3,960		0.00	2021-03-23
674	8037	China Biotech Services Holdings Limited:O	19,852	21,837		0.00	2021-04-27
675	3143	ChinaAMC Hong Kong Banks ETF:Unit	160	1,210		0.00	2021-05-11
676	2349	China City Infrastructure Group Limited:O	63,965	7,036		0.00	2021-05-07
677	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,092	25,289		0.00	2021-03-15
678	8132	Century Energy International Holdings Limited:O	7,746	1,208	*	0.00	2019-07-03
679	3309	C-MER Medical Holdings Limited:O	23,202	131,787		0.00	2021-05-10
680	1647	Grandshores Technology Group Limited:O	22,088	6,847		0.00	2021-03-12
681	1847	YCIH Green High-Performance Concrete Company Limited:H	2,700	4,995		0.00	2021-02-16
682	1508	China Reinsurance (Group) Corporation:H	134,460	110,257		0.00	2021-05-11
683	0727	Crown International Corporation Limited:O	68,600	22,638		0.00	2021-05-13
684	1955	Hong Kong Johnson Holdings Co., Ltd.:O	10,000	10,400		0.00	2021-02-26
685	1747	Home Control International Limited:O	10,000	8,500		0.00	2019-12-03
686	1399	Veson Holdings Limited (KY):O	21,698	5,858		0.00	2021-02-03
687	2828	Hang Seng China Enterprises Index ETF:Unit	3,872	405,979		0.00	2021-05-14
688	1788	Guotai Junan International Holdings Limited:O	190,128	264,278		0.00	2021-05-11
689	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	498	1,714		0.00	2020-03-19
690	0195	Greentech Technology International Limited:O	133,146	12,516		0.00	2021-01-28
691	8006	Sino Splendid Holdings Limited:O	8,977	736		0.00	2021-05-14
692	83115	iShares Core Hang Seng Index ETF:Unit	50	4,172		0.00	2020-06-03
693	1431	YuanShengTai Dairy Farm Limited:O	90,007	55,804		0.00	2021-03-11
694	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,385	48,135		0.00	2021-04-28
695	1927	Jiujiuwang Food International Limited:O	15,092	6,716		0.00	2021-05-05
696	0521	CWT International Limited:O	217,209	19,549		0.00	2021-04-28
697	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,500	535		0.00	2017-08-03
698	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	62,210	71,542		0.00	2021-05-10
699	0857	PETROCHINA COMPANY LIMITED:H	398,726	1,236,051		0.00	2021-05-14
700	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	21,177	22,236		0.00	2021-01-06
701	0852	Strong Petrochemical Holdings Limited:O	40,099	13,634		0.00	2020-08-07
702	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	201	74		0.00	2021-01-19
703	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,230	4,102		0.00	2021-02-17
704	1894	Hang Yick Holdings Company Limited:O	14,300	9,438	*	0.00	2021-03-18
705	2369	Coolpad Group Limited:O	134,135	49,630		0.00	2021-05-14
706	0596	Inspur Digital Enterprise Technology Limited:O	21,187	43,857		0.00	2021-04-15
707	1816	CGN Power Co., Ltd.:H	207,509	377,666		0.00	2021-05-14
708	0358	Jiangxi Copper Company Limited:H	25,586	465,665		0.00	2021-05-14
709	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	22,542	7,101	*	0.00	2021-04-07
710	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,462	3,347		0.00	2021-05-11
711	1432	China Shengmu Organic Milk Limited:O	150,472	91,788		0.00	2021-04-28
712	8131	ABC MULTIACTIVE LIMITED:O	5,397	151		0.00	2021-04-20
713	0508	DINGYI GROUP INVESTMENT LIMITED:O	131,550	11,182		0.00	2021-04-23
714	0491	Emperor Culture Group Limited:O	57,381	4,820		0.00	2021-05-10
715	9913	Chi Kan Holdings Limited:O	17,772	58,114		0.00	2021-05-14
716	0346	Yanchang Petroleum International Limited:O	325,277	28,950		0.00	2021-05-13
717	1853	Jilin Province Chuncheng Heating Company Limited:H	2,070	4,823		0.00	2021-04-28
718	0851	Sheng Yuan Holdings Limited:O	67,647	3,991		0.00	2021-05-12
719	1247	Miko International Holdings Limited:O	2,083	1,146		0.00	2021-05-14
720	1137	Hong Kong Technology Venture Company Limited:O	16,098	146,653		0.00	2021-05-12
721	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,682	43,396		0.00	2021-05-11
722	1733	E-Commodities Holdings Limited:O	53,068	21,758		0.00	2021-05-14
723	1051	G-Resources Group Limited:O	473,074	21,761		0.00	2021-05-14
724	3988	BANK OF CHINA LIMITED:H	1,459,310	4,567,640		0.00	2021-05-14
725	1415	Cowell e Holdings Inc.:O	14,425	58,566		0.00	2021-04-16
726	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	27,030	246,784		0.00	2021-05-14
727	0913	Harbour Digital Asset Capital Limited:O	4,694	1,385		0.00	2021-05-14
728	8609	EGGRICULTURE FOODS LTD.:O	8,500	2,890		0.00	2020-02-18
729	1732	XiangXing International Holding Limited:O	17,000	2,074		0.00	2021-03-17
730	8167	Neo Telemedia Limited:O	161,150	30,296		0.00	2021-05-13
731	0282	NEXT DIGITAL LIMITED:O	44,599	8,295		0.00	2021-05-10
732	0988	Silk Road Logistics Holdings Limited:O	100,732	2,921		0.00	2021-05-14
733	8018	Finsoft Financial Investment Holdings Limited:O	21,136	613		0.00	2021-05-14
734	1776	GF Securities Co., Ltd.:H	28,456	312,447		0.00	2021-05-13
735	2158	Yidu Tech Inc.:O	15,390	550,193		0.00	2021-05-13
736	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,033	26,383		0.00	2021-05-11
737	1297	Sinosoft Technology Group Limited:O	20,254	34,432		0.00	2021-04-27
738	2078	PanAsialum Holdings Company Limited:O	19,869	6,060		0.00	2020-08-26
739	8087	China 33 Media Group Limited:O	11,414	1,084		0.00	2021-05-14
740	2663	KPa-BM Holdings Limited:O	9,900	3,119		0.00	2020-07-24
741	0886	Silver Base Group Holdings Limited:O	37,219	8,077		0.00	2021-05-12
742	1145	Courage Investment Group Limited:O	18,060	5,960		0.00	2021-05-07
743	0611	China Nuclear Energy Technology Corporation Limited:O	21,434	12,646		0.00	2021-01-11
744	0655	HONGKONG CHINESE LIMITED:O	32,604	21,519		0.00	2021-05-12
745	0334	China Display Optoelectronics Technology Holdings Limited:O	34,262	18,159		0.00	2021-04-29
746	82811	Haitong CSI300 Index ETF:Unit	170	3,028		0.00	2020-09-09
747	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	6,012	3,126	*	0.00	2019-11-04
748	1725	China Strategic Technology Group Limited:O	4,800	129,600		0.00	2021-05-06
749	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	12,000		0.00	2020-01-15
750	1011	China NT Pharma Group Company Limited:O	30,340	3,853		0.00	2020-12-16
751	1052	Yuexiu Transport Infrastructure Limited:O	26,554	125,335		0.00	2021-05-12
752	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	76,478	110,128		0.00	2021-05-12
753	1119	iDreamSky Technology Holdings Limited:O	20,030	72,709		0.00	2021-05-13
754	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,789	11,548		0.00	2021-04-13
755	2866	COSCO SHIPPING Development Co., Ltd.:H	57,893	87,997		0.00	2021-05-14
756	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,450	35,811		0.00	2021-05-13
757	0225	Pokfulam Development Company Limited:O	1,719	19,769		0.00	2021-03-22
758	3601	360 LUDASHI HOLDINGS LIMITED:O	4,194	11,324		0.00	2021-04-20
759	1896	Maoyan Entertainment:O	17,743	235,982		0.00	2021-05-13
760	0559	DeTai New Energy Group Limited:O	243,671	8,041		0.00	2021-05-12
761	3067	iShares Hang Seng TECH ETF:Unit	7,078	111,762		0.00	2021-05-11
762	0298	Chuang's China Investments Limited:O	35,971	16,007		0.00	2021-05-10
763	1800	China Communications Construction Company Limited:H	67,604	256,895		0.00	2021-05-14
764	8106	Shenghua Lande Scitech Limited:H	4,000	800		0.00	2019-09-04
765	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	123,317	101,120		0.00	2021-04-21
766	1178	Huiyin Holdings Group Limited:O	4,517	538	*	0.00	2020-09-07
767	1382	Pacific Textiles Holdings Limited:O	21,385	106,925		0.00	2021-05-10
768	3993	CMOC Group Limited (CN):H	59,501	308,215		0.00	2021-05-14
769	2178	Petro-king Oilfield Services Limited:O	26,019	2,316		0.00	2021-05-12
770	0731	C&D Newin Paper & Pulp Corporation Limited:O	17,142	6,257	*	0.00	2018-06-22
771	0365	Sino ICT Holdings Limited:O	21,855	24,696		0.00	2021-04-09
772	8309	Man Shing Global Holdings Limited:O	9,000	990		0.00	2021-02-05
773	1520	Virtual Mind Holding Company Limited:O	25,300	4,934		0.00	2021-05-14
774	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	44,603	72,703		0.00	2021-05-11
775	2236	WISON ENGINEERING SERVICES CO. LTD.:O	60,631	25,768		0.00	2021-03-02
776	6886	Huatai Securities Co., Ltd.:H	25,563	289,884		0.00	2021-05-13
777	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,889	31,287		0.00	2021-03-08
778	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,567,616	22,226,248		0.00	2021-05-14
779	8203	Kaisun Holdings Limited:O	8,550	958		0.00	2021-05-10
780	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	592	5,328		0.00	2021-03-08
781	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	12,894	19,857		0.00	2021-05-07
782	8009	Chinese Energy Holdings Limited:O	867	772		0.00	2021-05-11
783	1101	China Huarong Energy Company Limited:O	70,212	8,215		0.00	2021-05-14
784	0008	PCCW LIMITED:O	113,669	491,050		0.00	2021-05-14
785	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	20,789	851,310		0.00	2021-05-14
786	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	16,187	73,651		0.00	2021-05-11
787	0073	ASIAN CITRUS HOLDINGS LIMITED:O	36,050	11,536		0.00	2021-05-10
788	0869	Playmates Toys Limited:O	17,016	11,060		0.00	2021-05-12
789	3339	Lonking Holdings Limited:O	61,661	192,999		0.00	2021-05-14
790	0148	Kingboard Holdings Limited:O	15,951	702,642		0.00	2021-05-13
791	3321	Wai Hung Group Holdings Limited:O	7,200	29,448		0.00	2021-04-15
792	0660	Wai Chun Bio-Technology Limited:O	24,100	1,832		0.00	2021-05-13
793	6988	Joy Spreader Group Inc.:O	30,999	89,897		0.00	2021-05-05
794	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	3,300		0.00	2019-03-13
795	8225	China Health Group Inc.:O	14,100	6,486		0.00	2021-04-20
796	0383	Tian An Medicare Limited (BM):O	204,734	22,521		0.00	2021-05-13
797	8506	S&S Intervalue China Limited:O	14,126	18,505	*	0.00	2021-03-31
798	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	5,190	5,450		0.00	2021-04-27
799	8118	Bortex Global Limited:O	6,900	3,002		0.00	2019-07-29
800	0745	China National Culture Group Limited:O	9,671	1,973		0.00	2021-05-14
801	1787	Shandong Gold Mining Co., Ltd.:H	11,593	183,633		0.00	2021-05-14
802	0633	China All Access (Holdings) Limited:O	31,145	3,239	*	0.00	2021-01-07
803	2131	Netjoy Holdings Limited:O	10,694	66,731		0.00	2021-05-12
804	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,867	58,373		0.00	2021-05-11
805	0552	China Communications Services Corporation Limited:H	31,768	103,246		0.00	2021-05-12
806	1168	Z Fin Limited:O	84,158	23,985		0.00	2021-05-13
807	0387	LEEPORT (HOLDINGS) LIMITED:O	3,031	3,152		0.00	2018-09-26
808	1862	JINGRUI HOLDINGS LIMITED:O	20,202	44,848		0.00	2021-05-11
809	2789	Yuanda China Holdings Limited:O	81,415	6,350		0.00	2021-05-04
810	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	15,519	2,499		0.00	2020-12-18
811	0582	Shin Hwa World Limited:O	46,110	11,528		0.00	2021-05-10
812	2804	Premia Vietnam ETF:Unit	30	2,895		0.00	2021-01-29
813	2083	Nature Home Holding Company Limited:O	17,779	23,113		0.00	2020-03-02
814	0005	HSBC HOLDINGS PLC:O	267,399	13,035,701		0.00	2021-05-14
815	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	21,819	14,182		0.00	2021-05-14
816	1139	VICTORY GROUP LIMITED:O	11,017	2,622	*	0.00	2018-01-24
817	2824	Lippo Select HK & Mainland Property ETF:Unit	20	1,591		0.00	2017-06-02
818	0978	China Merchants Land Limited:O	61,912	69,961		0.00	2021-05-07
819	1171	Yankuang Energy Group Company Limited:H	23,941	240,846		0.00	2021-05-14
820	0362	China Zenith Chemical Group Limited:O	18,907	6,239		0.00	2021-05-14
821	0033	International Genius Company:O	6,749	14,038		0.00	2021-05-14
822	1657	SG Group Holdings Limited:O	400	2,200		0.00	2018-06-13
823	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,860	2,790		0.00	2018-07-12
824	8262	Super Strong Holdings Limited:O	9,900	3,168		0.00	2016-10-12
825	2038	FIH Mobile Limited:O	99,963	106,960		0.00	2021-05-14
826	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	9,800	1,735		0.00	2018-03-23
827	2666	Genertec Universal Medical Group Company Limited:O	23,109	158,990		0.00	2021-05-13
828	2161	JBM (Healthcare) Limited:O	10,902	23,439		0.00	2021-05-14
829	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	13,080	21,713		0.00	2021-01-20
830	8331	P.B. Group Limited:O	9,650	550		0.00	2020-12-07
831	8195	Legendary Education Group Limited:O	18,629	5,216		0.00	2021-05-14
832	6690	Haier Smart Home Co., Ltd.:H	34,094	1,012,592		0.00	2021-05-14
833	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	118,261	210,505		0.00	2021-05-14
834	6136	Kangda International Environmental Company Limited:O	25,720	17,747		0.00	2021-02-19
835	3128	Hang Seng China A Industry Top Index ETF:Unit	37	2,721		0.00	2021-04-28
836	0726	DIT Group Limited:O	33,601	27,217		0.00	2021-05-13
837	8025	Asian Capital Resources (Holdings) Limited:O	2,398	3,837		0.00	2021-05-14
838	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,075	68,410		0.00	2021-05-05
839	8151	Bao Shen Holdings Limited:O	5,000	405		0.00	2018-11-20
840	8088	8088 Investment Holdings Limited:O	6,528	274		0.00	2021-05-11
841	0928	King International Investment Limited (KY):O	15,228	3,046		0.00	2021-05-13
842	0406	YAU LEE HOLDINGS LIMITED:O	5,181	6,683		0.00	2021-05-12
843	0575	Regent Pacific Group Limited:O	28,348	5,386		0.00	2021-05-14
844	1265	Tianjin Jinran Public Utilities Company Limited:H	5,905	3,425		0.00	2021-03-19
845	0158	MELBOURNE ENTERPRISES LIMITED:O	294	46,158		0.00	2021-01-19
846	1829	China Machinery Engineering Corporation:H	10,642	36,821		0.00	2021-05-13
847	3074	iShares Core MSCI Taiwan Index ETF:Unit	37	6,790		0.00	2021-05-07
848	1251	SPT Energy Group Inc.:O	21,613	6,592		0.00	2021-02-18
849	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	10,959	42,411		0.00	2021-04-12
850	2826	Global X China Cloud Computing ETF:Unit	119	12,251		0.00	2021-05-14
851	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,221	403	*	0.00	2020-08-18
852	0987	China Renewable Energy Investment Limited:O	28,663	6,306		0.00	2021-05-14
853	3886	Town Health International Medical Group Limited:O	85,160	27,251		0.00	2021-05-13
854	8611	Mindtell Technology Limited:O	4,400	378		0.00	2021-01-04
855	2843	AMUNDI FTSE China A50 Index ETF:Unit	169	3,552		0.00	2021-02-19
856	2324	Capital VC Limited:O	3,865	1,314		0.00	2021-05-14
857	1711	ULFERTS INTERNATIONAL LIMITED:O	9,000	1,665		0.00	2020-03-10
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	31,798	51,513		0.00	2021-05-13
859	1760	Intron Technology Holdings Limited:O	12,152	50,431		0.00	2021-05-12
860	0904	China Green (Holdings) Limited:O	4,071	537		0.00	2021-05-14
861	1239	Teamway International Group Holdings Limited:O	7,336	2,127		0.00	2021-05-12
862	0706	Beautiful China Holdings Company Limited:O	103,096	1,340	*	0.00	2020-08-27
863	0119	Poly Property Group Co., Limited:O	40,385	88,847		0.00	2021-05-13
864	2689	Nine Dragons Paper (Holdings) Limited:O	51,705	645,278		0.00	2021-05-14
865	1751	Kingland Group Holdings Limited:O	7,400	1,665		0.00	2020-03-24
866	8419	AV Promotions Holdings Limited:O	4,400	1,030		0.00	2018-11-27
867	8069	Flydoo Technology Holding Limited:O	4,400	1,694		0.00	2021-03-22
868	2295	Maxicity Holdings Limited:O	4,400	5,940		0.00	2021-03-03
869	8523	Sheung Moon Holdings Limited:O	4,400	1,958		0.00	2019-03-08
870	8349	Yunhong Guixin Group Holdings Limited:O	4,399	3,871		0.00	2020-10-23
871	0825	New World Department Store China Limited:O	18,521	24,818		0.00	2021-04-29
872	0604	SHENZHEN INVESTMENT LIMITED:O	97,611	258,669		0.00	2021-05-14
873	0062	Transport International Holdings Limited:O	5,009	80,745		0.00	2021-05-11
874	0193	CAPITAL ESTATE LIMITED:O	2,125	861		0.00	2021-05-14
875	0563	Shanghai Industrial Urban Development Group Limited:O	52,437	41,950		0.00	2021-05-14
876	3393	Wasion Holdings Limited:O	10,846	27,874		0.00	2021-05-10
877	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,026	2,082		0.00	2020-11-19
878	0091	Golden Century International Holdings Group Limited:O	11,734	2,875		0.00	2021-05-10
879	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	21,673	36,627		0.00	2021-04-27
880	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,312	118,149		0.00	2021-05-14
881	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	68,756	9,763	*	0.00	2016-07-28
882	9923	YEAHKA LIMITED:O	4,812	240,119		0.00	2021-05-14
883	8140	BOSA Technology Holdings Limited:O	8,500	1,301		0.00	2021-02-17
884	3118	Harvest MSCI China A Index ETF:Unit	34	711		0.00	2021-02-19
885	8042	KOS International Holdings Limited:O	8,500	383		0.00	2021-03-17
886	9908	JiaXing Gas Group Co., Ltd.:H	400	4,080		0.00	2021-02-19
887	0819	Tianneng Power International Limited:O	11,888	150,740		0.00	2021-05-14
888	0001	CK Hutchison Holdings Limited:O	40,500	2,523,150		0.00	2021-05-14
889	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,500	574,600		0.00	2021-05-14
890	6622	Zhaoke Ophthalmology Limited:O	5,599	63,941		0.00	2021-05-14
891	2293	Bamboos Health Care Holdings Limited:O	4,179	3,343		0.00	2019-06-26
892	0043	C.P. POKPHAND CO. LTD.:O	251,200	236,128		0.00	2021-05-07
893	1469	Get Nice Financial Group Limited:O	26,083	25,040		0.00	2021-05-14
894	2199	Regina Miracle International (Holdings) Limited:O	12,768	28,217		0.00	2021-04-12
895	3883	China Aoyuan Group Limited:O	28,092	228,107		0.00	2021-05-13
896	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	400	956		0.00	2021-03-10
897	3378	Xiamen International Port Co., Ltd:H	10,247	11,067		0.00	2021-05-04
898	8021	WLS HOLDINGS LIMITED (BM):O	146,914	9,549		0.00	2021-05-10
899	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,312	467		0.00	2021-05-14
900	1211	BYD COMPANY LIMITED:H	10,642	1,530,320		0.00	2021-05-14
901	0585	Imagi International Holdings Limited:O	8,417	11,868		0.00	2021-05-12
902	0864	Wing Lee Property Investments Limited:O	3,914	2,231		0.00	2021-03-25
903	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,904	17,262		0.00	2021-05-14
904	2338	WEICHAI POWER CO., LTD.:H	19,523	324,082		0.00	2021-05-13
905	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	435	60,378		0.00	2021-04-16
906	0106	Landsea Green Management Limited:O	47,229	23,615		0.00	2021-04-16
907	8043	Atlinks Group Limited:O	4,000	596		0.00	2020-06-19
908	1451	MS Group Holdings Limited:O	2,000	1,280		0.00	2019-11-20
909	8418	Optima Automobile Group Holdings Limited:O	8,500	11,305		0.00	2020-06-08
910	8471	Reach New Holdings Limited:O	8,500	7,225		0.00	2019-03-04
911	1827	Miricor Enterprises Holdings Limited:O	3,999	3,559		0.00	2020-10-16
912	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,980	1,756		0.00	2020-06-05
913	0500	Frontier Services Group Limited:O	23,384	21,747		0.00	2021-05-12
914	1117	China Modern Dairy Holdings Ltd.:O	70,790	133,793		0.00	2021-05-13
915	1202	Chengdu SIWI Science and Technology Company Limited:H	1,577	1,530		0.00	2021-04-22
916	0475	Central Development Holdings Limited:O	3,650	2,738		0.00	2019-09-11
917	0854	Willas-Array Electronics (Holdings) Limited:O	832	2,954		0.00	2021-05-07
918	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	340	2,108		0.00	2021-02-23
919	8232	Classified Group (Holdings) Limited:O	4,300	310		0.00	2021-01-29
920	8455	Lai Group Holding Company Limited:O	7,700	932		0.00	2021-05-13
921	1327	Luxxu Group Limited:O	3,971	441		0.00	2021-05-14
922	3323	China National Building Material Company Limited:H	37,019	390,180		0.00	2021-05-14
923	1362	SiS Mobile Holdings Limited:O	2,674	1,257		0.00	2021-03-29
924	2811	Haitong CSI300 Index ETF:Unit	100	2,152		0.00	2021-04-21
925	1191	China Gem Holdings Limited:O	40,469	2,469		0.00	2021-05-13
926	1313	China Resources Building Materials Technology Holdings Limited:O	65,920	558,342		0.00	2021-05-14
927	8079	Wisdomcome Group Holdings Limited:O	2,269	436		0.00	2021-05-11
928	1971	Redsun Services Group Limited:O	3,916	16,800		0.00	2020-09-10
929	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	15,976	7,828		0.00	2021-05-13
930	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,170	3,204		0.00	2020-05-29
931	0006	Power Assets Holdings Limited:O	20,092	1,000,582		0.00	2021-05-14
932	8176	SuperRobotics Holdings Limited (BM):O	4,758	3,093		0.00	2021-05-13
933	2340	ISP Holdings Limited:O	3,993	982		0.00	2021-05-03
934	0330	ESPRIT HOLDINGS LIMITED (BM):O	26,581	19,670		0.00	2021-05-14
935	8305	Sheng Tang Holdings Limited (KY):O	7,500	390		0.00	2021-01-29
936	2187	Zhixin Group Holding Limited:O	7,000	8,190		0.00	2021-04-20
937	8371	Taste•Gourmet Group Limited:O	3,620	4,308		0.00	2020-05-29
938	2330	China Uptown Group Company Limited:O	2,380	2,023		0.00	2021-04-30
939	1623	Hilong Holding Limited:O	15,851	4,518		0.00	2020-04-06
940	0485	China Sinostar Group Company Limited:O	1,982	852		0.00	2021-05-12
941	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,131	304,525		0.00	2021-05-14
942	8540	Victory Securities (Holdings) Company Limited:O	1,849	3,790		0.00	2021-04-26
943	1655	OKURA HOLDINGS LIMITED:O	4,600	3,220		0.00	2018-11-05
944	8496	Global Uin Intelligence Holdings Limited:O	2,200	1,254		0.00	2020-09-30
945	6908	HG Semiconductor Limited (KY):O	4,400	28,380		0.00	2021-03-03
946	8402	Plateau Treasures Limited:O	4,400	8,228		0.00	2021-03-18
947	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	11,025	469,114		0.00	2021-05-14
948	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,567	29,111		0.00	2021-05-12
949	1177	SINO BIOPHARMACEUTICAL LIMITED:O	170,169	1,444,735		0.00	2021-05-14
950	1460	ICO Group Limited:O	7,646	2,141		0.00	2021-05-12
951	0842	Leoch International Technology Limited:O	12,215	9,772		0.00	2020-12-22
952	0992	LENOVO GROUP LIMITED:O	107,760	979,538		0.00	2021-05-14
953	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	84,691	246,451		0.00	2021-05-12
954	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	54,374	65,793		0.00	2021-05-14
955	3686	Clifford Modern Living Holdings Limited:O	9,000	5,130		0.00	2019-08-16
956	1143	China Energy Storage Technology Development Limited:O	4,546	6,955		0.00	2021-05-11
957	1523	Plover Bay Technologies Limited:O	9,489	15,372		0.00	2021-05-11
958	3728	Ching Lee Holdings Limited:O	8,900	1,664		0.00	2019-12-09
959	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	22,280	897,884		0.00	2021-05-14
960	0911	Qianhai Health Holdings Limited:O	14,847	1,811		0.00	2021-05-14
961	8425	Hing Ming Holdings Limited:O	3,500	3,850		0.00	2020-09-02
962	1547	IBI Group Holdings Limited (KY):O	7,000	2,100		0.00	2019-04-23
963	8501	Sanbase Corporation Limited:O	1,750	735		0.00	2018-09-10
964	0557	China Tian Yuan Healthcare Group Limited:O	3,469	5,897	*	0.00	2020-07-07
965	8093	Web3 Meta Limited:O	3,645	1,294		0.00	2020-11-09
966	0632	CHK Oil Limited (BM):O	7,286	2,040		0.00	2021-05-11
967	9846	iShares Core CSI 300 Index ETF:Unit	67	344		0.00	2020-02-10
968	1869	Kafelaku Coffee Holding Limited:O	8,645	3,285		0.00	2021-04-27
969	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,146	93,749		0.00	2021-04-26
970	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,673	7,863		0.00	2021-05-14
971	0489	DongFeng Motor Group Company Limited (CN):H	24,350	173,129		0.00	2021-05-14
972	82846	iShares Core CSI 300 Index ETF:Unit	66	2,178		0.00	2021-03-03
973	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	4,560		0.00	2020-07-15
974	8422	WT Group Holdings Limited:O	8,500	2,635		0.00	2021-04-30
975	3818	China Dongxiang (Group) Co., Ltd.:O	49,931	47,434		0.00	2021-05-11
976	1919	COSCO SHIPPING Holdings Co., Ltd.:H	21,862	352,853		0.00	2021-05-14
977	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	55	376		0.00	2020-05-21
978	8357	Republic Healthcare Limited:O	4,400	554		0.00	2021-02-26
979	2669	China Overseas Property Holdings Limited:O	27,810	217,752		0.00	2021-05-14
980	1410	Edvance International Holdings Limited:O	8,498	5,439		0.00	2021-02-05
981	0718	Tai United Holdings Limited:O	44,292	8,858		0.00	2021-04-23
982	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,100	1,995		0.00	2021-05-10
983	6823	HKT Limited (KY):O	63,250	662,860		0.00	2021-05-14
984	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,468	430,605		0.00	2021-05-14
985	82834	iShares NASDAQ 100 Index ETF:Unit	10	2,049		0.00	2019-02-12
986	6812	Winson Holdings Hong Kong Limited:O	4,980	1,992		0.00	2020-11-10
987	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	87,662	2,577,263		0.00	2021-05-14
988	2846	iShares Core CSI 300 Index ETF:Unit	64	2,548		0.00	2021-02-22
989	2878	Solomon Systech (International) Limited:O	20,541	15,406		0.00	2021-05-10
990	0136	China Ruyi Holdings Limited:O	75,839	568,793		0.00	2021-05-14
991	8412	New Amante Group Limited:O	8,200	3,116		0.00	2018-05-23
992	0823	Link Real Estate Investment Trust:Unit	16,823	1,231,444		0.00	2021-05-14
993	2822	CSOP FTSE China A50 ETF:Unit	5,003	98,059		0.00	2021-05-14
994	1455	Fourace Industries Group Holdings Limited:O	10,000	2,070		0.00	2020-10-08
995	1621	Vico International Holdings Limited:O	7,999	1,256		0.00	2021-03-04
996	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	1,993	5,381		0.00	2021-05-03
997	1162	LUMINA GROUP LIMITED (KY):O	4,774	826		0.00	2019-09-16
998	1345	Shanghai Pioneer Holding Ltd:O	10,009	10,209		0.00	2021-05-03
999	0546	Fufeng Group Limited:O	20,080	50,401		0.00	2021-04-07
1000	9969	InnoCare Pharma Limited:O	11,872	254,654		0.00	2021-05-14
1001	1057	Zhejiang Shibao Company Limited:H	1,696	3,765		0.00	2021-05-03
1002	8527	JLogo Holdings Limited:O	3,900	7,215		0.00	2018-08-31
1003	6928	TOMO Holdings Limited (KY):O	3,500	4,830		0.00	2021-03-01
1004	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	15,676	3,653		0.00	2021-05-12
1005	0860	Apollo Future Mobility Group Limited:O	61,676	26,829		0.00	2021-05-10
1006	8307	Medicskin Holdings Limited:O	3,060	759		0.00	2020-05-28
1007	2100	BAIOO Family Interactive Limited:O	20,866	33,177		0.00	2021-05-14
1008	1757	Affluent Foundation Holdings Limited:O	9,200	2,392		0.00	2020-08-04
1009	0467	United Energy Group Limited:O	201,317	289,896		0.00	2021-05-14
1010	8041	IntelliMark AI International Limited:O	6,047	1,693		0.00	2021-05-12
1011	1743	Zhejiang Cangnan Instrument Group Company Limited:H	137	2,836		0.00	2020-08-10
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	296	20,217		0.00	2021-05-03
1013	1075	CAPINFO COMPANY LIMITED:H	5,904	2,273		0.00	2021-05-14
1014	3333	China Evergrande Group:O	100,404	1,253,042		0.00	2021-05-14
1015	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	3,788	1,591		0.00	2018-11-09
1016	0066	MTR CORPORATION LIMITED:O	46,658	2,045,953		0.00	2021-05-14
1017	3072	Nikko AM Global Internet ETF:Unit	8	1,192		0.00	2021-05-11
1018	1480	Yan Tat Group Holdings Limited:O	1,799	3,202		0.00	2020-05-20
1019	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	408	1,204		0.00	2020-01-03
1020	1970	IMAX China Holding, Inc.:O	2,578	34,803		0.00	2021-05-14
1021	0941	China Mobile Limited (HK):O	151,410	7,350,956		0.00	2021-05-14
1022	1680	Macau Legend Development Limited:O	45,721	46,635		0.00	2021-03-05
1023	2399	China Anchu Energy Storage Group Limited:O	14,170	10,486		0.00	2021-05-07
1024	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,200	9,108		0.00	2021-04-29
1025	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	50,458	111,008		0.00	2021-05-14
1026	1241	Shuanghua Holdings Limited:O	4,750	456		0.00	2021-04-29
1027	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	2,919	3,298		0.00	2020-12-29
1028	8375	Data Union Capital International Holdings Group Limited:O	7,000	679		0.00	2021-04-13
1029	1667	Dimmi Life Holdings Limited:O	7,000	2,100		0.00	2019-12-02
1030	1997	Wharf Real Estate Investment Company Limited:O	22,055	966,009		0.00	2021-05-14
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	9,114		0.00	2021-04-16
1033	8545	Amuse Group Holding Limited:O	7,198	612		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	825		0.00	2021-05-11
1036	8208	WMCH Global Investment Limited:O	4,300	761		0.00	2021-04-14
1037	0296	Emperor Entertainment Hotel Limited:O	8,567	10,109		0.00	2021-05-12
1038	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,418	24,902		0.00	2021-05-11
1039	0277	TERN PROPERTIES COMPANY LIMITED:O	1,979	6,155		0.00	2019-12-12
1040	0352	Fortune Sun (China) Holdings Limited:O	1,752	1,437		0.00	2021-03-19
1041	1046	Universe Entertainment and Culture Group Company Limited:O	6,382	3,000		0.00	2021-05-04
1042	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,188	4,026		0.00	2021-04-22
1043	3860	EPS Creative Health Technology Group Limited (KY):O	3,500	7,315		0.00	2021-03-29
1044	8507	i.century Holding Limited:O	2,800	546		0.00	2019-01-29
1045	1059	KANTONE HOLDINGS LIMITED:O	1,519	547		0.00	2021-05-11
1046	0698	TONGDA GROUP HOLDINGS LIMITED:O	45,078	24,342		0.00	2021-05-11
1047	8437	RMH Holdings Limited:O	5,000	1,145		0.00	2020-04-29
1048	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,406	47,451		0.00	2021-03-23
1049	1778	Colour Life Services Group Co., Limited:O	10,083	32,568		0.00	2021-05-11
1050	0377	China Huajun Group Limited:O	425	2,550		0.00	2021-05-07
1051	6068	Wisdom Education International Holdings Company Limited:O	15,039	40,605		0.00	2021-05-13
1052	3969	China Railway Signal & Communication Corporation Limited:H	13,561	41,632		0.00	2021-05-13
1053	0257	China Everbright Environment Group Limited (b1961-07-10):O	42,136	198,882		0.00	2021-05-14
1054	1213	MOBICON GROUP LIMITED:O	1,367	697		0.00	2017-01-11
1055	2223	Casablanca Group Limited (KY):O	1,750	1,348		0.00	2021-05-10
1056	9876	Ocean One Holding Ltd.:O	1,900	1,558		0.00	2018-07-04
1057	9928	Times Neighborhood Holdings Limited:O	6,666	34,397		0.00	2021-05-14
1058	1546	Thelloy Development Group Limited:O	5,400	1,782		0.00	2019-09-04
1059	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	900	801		0.00	2017-06-19
1060	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,500	4,750		0.00	2021-04-07
1061	8310	Yancheng Port International Co., Limited:O	8,600	1,892		0.00	2019-07-19
1062	1611	Sinohope Technology Holdings Limited:O	2,053	41,676		0.00	2021-05-13
1063	8391	Cornerstone Technologies Holdings Limited:O	3,999	3,759		0.00	2021-03-30
1064	9101	Vanguard FTSE Developed Europe Index ETF:Unit	78	229	*	0.00	2019-12-27
1065	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,999	790		0.00	2019-03-18
1066	0011	HANG SENG BANK, LIMITED:O	12,709	2,030,898		0.00	2021-05-14
1067	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,476	507		0.00	2021-05-11
1068	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	50,206	84,848		0.00	2021-05-12
1069	0187	Beijing Jingcheng Machinery Electric Company Limited:H	659	1,443		0.00	2018-12-10
1070	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	27	244		0.00	2021-03-02
1071	0169	Wanda Hotel Development Company Limited:O	30,862	13,425		0.00	2021-05-12
1072	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	31,793	1,114,345		0.00	2021-05-14
1073	1280	China Qidian Guofeng Holdings Limited:O	1,199	1,379		0.00	2021-05-14
1074	0599	E. BON HOLDINGS LIMITED:O	3,923	1,393		0.00	2021-05-10
1075	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,396	1,053		0.00	2021-04-08
1076	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	149	1,819		0.00	2021-05-14
1077	0533	GOLDLION HOLDINGS LIMITED:O	6,396	11,833		0.00	2020-09-03
1078	1186	China Railway Construction Corporation Limited:H	13,509	69,436		0.00	2021-05-13
1079	8392	Satu Holdings Limited (KY):O	6,500	774		0.00	2021-03-17
1080	8146	Grace Wine Holdings Limited:O	5,191	960		0.00	2019-11-01
1081	2186	Luye Pharma Group Ltd.:O	22,857	110,399		0.00	2021-05-13
1082	1038	CK Infrastructure Holdings Limited:O	17,105	845,842		0.00	2021-05-14
1083	0297	Sinofert Holdings Limited:O	44,968	47,666		0.00	2021-04-13
1084	1967	Confidence Intelligence Holdings Limited:O	1,600	25,216		0.00	2021-02-08
1085	8188	GME GROUP HOLDINGS LIMITED (KY):O	3,120	424		0.00	2019-10-04
1086	8159	China United Venture Investment Limited:O	4,500	630		0.00	2021-01-29
1087	1922	Ruisen Life Service Co, Limited (KY):O	1,700	8,007		0.00	2021-01-11
1088	3101	Vanguard FTSE Developed Europe Index ETF:Unit	74	1,684	*	0.00	2021-05-10
1089	8366	Zhejiang United Investment Holdings Group Limited:O	9,899	1,336		0.00	2019-05-16
1090	2007	Country Garden Holdings Company Limited:O	137,822	1,288,636		0.00	2021-05-14
1091	8480	FURNIWEB HOLDINGS LIMITED:O	3,500	1,050		0.00	2021-01-18
1092	8627	Orange Tour Cultural Holding Limited:O	5,000	1,350		0.00	2021-01-26
1093	0834	China Kangda Food Company Limited:O	2,700	918		0.00	2021-04-29
1094	1968	HINGTEX HOLDINGS LIMITED:O	3,967	734		0.00	2021-01-20
1095	0232	Continental Aerospace Technologies Holding Limited (BM):O	57,259	7,157		0.00	2021-05-14
1096	0171	Silver Grant International Holdings Group Limited:O	14,181	9,076		0.00	2021-03-03
1097	2898	Longrun Tea Group Company Limited:O	8,900	3,382	*	0.00	2016-06-21
1098	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	60	1,307		0.00	2021-05-11
1099	8510	Top Standard Corporation:O	7,000	805		0.00	2021-02-01
1100	8311	Perfect Optronics Limited:O	8,999	3,060		0.00	2021-02-08
1101	8056	Life Concepts Holdings Limited (KY):O	4,900	343		0.00	2021-02-22
1102	1333	China Zhongwang Holdings Limited:O	32,913	64,839		0.00	2021-05-11
1103	6882	EGL Holdings Company Limited:O	3,020	1,812		0.00	2019-06-25
1104	0948	Alpha Professional Holdings Limited:O	1,888	1,699		0.00	2021-05-06
1105	1401	Future Machine Limited:O	6,000	4,800		0.00	2021-02-25
1106	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,320	71,956		0.00	2021-05-10
1107	8193	Asia-Pac Financial Investment Company Limited:O	6,959	703		0.00	2021-05-12
1108	0889	DATRONIX HOLDINGS LIMITED:O	1,900	1,292		0.00	2016-08-18
1109	8439	Somerley Capital Holdings Limited:O	838	1,123		0.00	2020-06-22
1110	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	400	3,554		0.00	2021-03-05
1111	1861	Precious Dragon Technology Holdings Limited:O	1,375	6,133		0.00	2021-05-10
1112	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,974	1,945,220		0.00	2021-05-14
1113	1194	Bay Area Gold Group Limited:O	1,744	1,587		0.00	2021-05-14
1114	0464	China In-Tech Limited:O	2,599	1,429		0.00	2021-03-05
1115	1932	CPM Group Limited (KY):O	5,830	2,682		0.00	2020-12-15
1116	2002	China Sunshine Paper Holdings Company Limited:O	5,272	9,068		0.00	2021-04-13
1117	3330	Lingbao Gold Group Company Ltd.:H	1,729	2,006		0.00	2021-01-26
1118	8328	Xinyi Electric Storage Holdings Limited:O	3,767	16,047		0.00	2021-05-14
1119	2133	Greenway Mining Group Limited:O	2,587	590	*	0.00	2021-03-30
1120	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,885	564,824		0.00	2021-05-14
1121	3115	iShares Core Hang Seng Index ETF:Unit	15	1,511		0.00	2021-04-22
1122	8493	Dragon King Group Holdings Limited:O	8,270	1,307		0.00	2020-12-22
1123	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	19	2,342		0.00	2020-02-11
1124	1477	Ocumension Therapeutics:O	3,607	72,140		0.00	2021-03-24
1125	8613	Oriental Payment Group Holdings Limited:O	5,734	487		0.00	2021-03-24
1126	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	19,172	5,560		0.00	2021-05-12
1127	0430	Oriental Explorer Holdings Limited:O	22,218	1,422		0.00	2021-05-10
1128	2280	HC Group Inc.:O	7,486	7,561		0.00	2021-02-26
1129	6880	Tempus Holdings Limited:O	1,980	584		0.00	2019-09-26
1130	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,556	160,770		0.00	2021-05-13
1131	1478	Q Technology (Group) Company Limited:O	6,676	81,981		0.00	2021-05-12
1132	0640	Infinity Development Holdings Company Limited:O	3,178	2,002		0.00	2019-09-09
1133	1702	Dongguang Chemical Limited:O	3,500	5,425		0.00	2019-09-03
1134	0909	Ming Yuan Cloud Group Holdings Limited:O	10,853	387,452		0.00	2021-05-14
1135	0109	Good Resources Holdings Limited (BM):O	39,903	3,392	*	0.00	2020-09-24
1136	8100	Famous Tech International Holdings Limited:O	2,486	994		0.00	2021-05-13
1137	0472	New Silkroad Culturaltainment Limited:O	17,889	3,309		0.00	2021-05-14
1138	1977	ANALOGUE HOLDINGS LIMITED:O	7,800	11,700		0.00	2020-11-03
1139	1810	Xiaomi Corporation:B	114,065	2,948,580		0.00	2021-05-13
1140	8039	China Come Ride New Energy Group Limited (KY):O	2,300	874		0.00	2021-01-20
1141	1216	ZHONGYUAN BANK CO., LTD.:H	20,806	22,262		0.00	2021-04-16
1142	1540	Left Field Printing Group Limited:O	2,725	1,499		0.00	2021-05-14
1143	2012	SUNSHINE OILSANDS LTD.:O	1,330	2,713		0.00	2021-05-14
1144	0680	Nan Hai Corporation Limited:O	374,774	20,238		0.00	2021-05-13
1145	1532	China Partytime Culture Holdings Limited:O	4,899	1,029		0.00	2020-11-19
1146	2638	HK Electric Investments Limited:O	47,938	375,834		0.00	2021-05-14
1147	0250	SINO-I TECHNOLOGY LIMITED:O	116,558	5,944		0.00	2021-05-07
1148	8031	ETS Group Limited (KY):O	1,500	435		0.00	2019-09-04
1149	0808	Prosperity Real Estate Investment Trust:Unit	8,218	22,600		0.00	2021-05-11
1150	8646	China Hongguang Holdings Limited:O	1,600	496		0.00	2021-03-02
1151	0751	Skyworth Group Limited:O	14,174	30,758		0.00	2021-05-12
1152	1712	DRAGON MINING LIMITED:O	842	1,642		0.00	2021-04-09
1153	1357	Meitu, Inc.:O	23,032	47,676		0.00	2021-05-14
1154	2148	Vesync Co., Ltd:O	6,149	63,704		0.00	2021-05-14
1155	9919	Activation Group Holdings Limited (KY):O	3,980	3,383		0.00	2020-03-18
1156	2356	DAH SING BANKING GROUP LIMITED:O	7,356	63,262		0.00	2021-05-14
1157	1257	China Everbright Greentech Limited:O	10,786	32,250		0.00	2021-05-13
1158	1610	COFCO Joycome Foods Limited:O	20,361	73,096		0.00	2021-05-11
1159	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	3,970	1,191	*	0.00	2019-08-22
1160	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,499	52,485		0.00	2021-04-27
1161	0278	WAH HA REALTY COMPANY LIMITED:O	620	3,038		0.00	2021-05-06
1162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,218	17,052		0.00	2021-04-23
1163	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	21	1,472		0.00	2020-11-13
1164	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	5,200	22,932		0.00	2021-04-30
1165	1799	Xinte Energy Co., Ltd.:H	1,593	23,991		0.00	2021-05-14
1166	2222	NVC International Holdings Limited:O	21,452	4,247		0.00	2021-05-14
1167	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,529	14,617		0.00	2021-05-13
1168	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,182	1,010		0.00	2017-11-27
1169	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,465	25,901		0.00	2021-03-12
1170	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,218	12,576		0.00	2021-05-04
1171	1849	AM Group Holdings Limited:O	4,000	2,480		0.00	2020-07-28
1172	1586	China Leon Inspection Holding Limited:O	2,000	3,320		0.00	2021-05-04
1173	8257	Genes Tech Group Holdings Company Limited:O	5,000	1,375		0.00	2018-07-23
1174	1626	Jia Yao Holdings Limited:O	1,500	1,650		0.00	2019-09-03
1175	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,999	3,479		0.00	2021-02-03
1176	1669	Global International Credit Group Limited:O	1,999	1,459		0.00	2021-05-10
1177	2885	Peiport Holdings Ltd.:O	1,999	900		0.00	2019-03-22
1178	1582	CR Construction Group Holdings Limited:O	2,490	1,444		0.00	2019-10-30
1179	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,291	968		0.00	2021-02-25
1180	1933	OneForce Holdings Limited:O	2,500	775		0.00	2020-08-26
1181	3382	Tianjin Port Development Holdings Limited:O	30,550	20,163		0.00	2021-05-07
1182	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	99	704		0.00	2020-04-08
1183	0189	DONGYUE GROUP LIMITED:O	10,448	63,942		0.00	2021-05-11
1184	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	59,233	645,640		0.00	2021-05-14
1185	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,697	390		0.00	2019-08-21
1186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,842	2,627		0.00	2021-05-12
1187	0181	FUJIAN HOLDINGS LIMITED:O	5,626	1,013		0.00	2021-05-13
1188	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	65,696	105,114		0.00	2021-05-14
1189	1528	Red Star Macalline Group Corporation Ltd.:H	3,581	16,043		0.00	2021-05-12
1190	1083	Towngas Smart Energy Company Limited:O	14,323	72,188		0.00	2021-05-14
1191	8147	Millennium Pacific Group Holdings Limited:O	4,972	452		0.00	2021-04-29
1192	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	46,241	36,068		0.00	2021-05-11
1193	0806	Value Partners Group Limited:O	8,885	42,648		0.00	2021-05-11
1194	8101	EJE (Hong Kong) Holdings Limited:O	1,660	540		0.00	2021-05-10
1195	8259	Hon Corporation Limited:O	3,300	1,287	*	0.00	2020-12-23
1196	2193	MAN KING HOLDINGS LIMITED:O	2,000	580		0.00	2018-05-15
1197	0070	Rich Goldman Holdings Limited:O	9,236	1,238		0.00	2021-05-14
1198	8482	WAN LEADER INTERNATIONAL LIMITED:O	4,000	992		0.00	2019-08-30
1199	8150	Seamless Green China (Holdings) Limited:O	7,485	1,265		0.00	2021-05-11
1200	1639	AKM INDUSTRIAL COMPANY LIMITED:O	7,308	6,870		0.00	2021-04-29
1201	1559	Kwan On Holdings Limited:O	7,509	2,328		0.00	2021-03-31
1202	0202	EverChina Int'l Holdings Company Limited:O	34,566	6,395		0.00	2021-05-13
1203	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,807	1,118		0.00	2021-05-13
1204	1692	Town Ray Holdings Limited:O	1,690	3,718		0.00	2021-04-21
1205	8027	KPM Holding Limited:O	600	222		0.00	2021-05-14
1206	0619	South China Financial Holdings Limited:O	1,410	529		0.00	2021-05-05
1207	1150	MILAN STATION HOLDINGS LIMITED:O	3,330	789		0.00	2021-05-10
1208	8196	Futian Holdings Limited:O	1,400	385		0.00	2017-01-16
1209	0880	SJM Holdings Limited:O	26,417	228,507		0.00	2021-05-14
1210	8187	Jimu Group Limited:O	2,330	664		0.00	2017-12-08
1211	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	449	3,008		0.00	2021-04-21
1212	3600	MODERN DENTAL GROUP LIMITED:O	4,446	19,207		0.00	2021-05-14
1213	1530	3SBio Inc.:O	11,797	90,719		0.00	2021-05-11
1214	0186	Nimble Holdings Company Limited:O	25,270	14,151		0.00	2021-05-07
1215	0905	Walnut Capital Limited:O	3,212	353		0.00	2021-04-27
1216	1200	Midland Holdings Limited (BM):O	3,290	3,882		0.00	2021-05-14
1217	3999	DaChan Food (Asia) Limited:O	4,641	4,455		0.00	2019-03-28
1218	8340	Zijing International Financial Holdings Limited:O	2,913	122		0.00	2021-05-10
1219	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	30	350		0.00	2021-05-11
1220	8536	TL Natural Gas Holdings Limited:O	3,000	330		0.00	2019-05-02
1221	6193	Tailam Tech Construction Holdings Limited:O	1,800	1,260		0.00	2020-08-20
1222	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,396	541		0.00	2021-05-06
1223	1429	Skymission Group Holdings Limited:O	7,192	1,136		0.00	2021-01-11
1224	0925	Beijing Properties (Holdings) Limited:O	31,131	3,238		0.00	2021-03-11
1225	9618	JD.com, Inc.:A	11,965	3,209,013		0.00	2021-05-14
1226	8432	Bar Pacific Group Holdings Limited:O	3,834	307		0.00	2020-02-12
1227	3626	Hang Sang (Siu Po) International Holding Company Limited:O	820	340		0.00	2019-12-16
1228	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,197	11,842		0.00	2021-03-30
1229	2777	Guangzhou R&F Properties Co., Ltd.:H	16,686	166,359		0.00	2021-05-14
1230	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,145	65,740		0.00	2021-05-14
1231	8616	Sunray Engineering Group Limited (KY):O	4,420	380		0.00	2020-08-20
1232	0401	Wanjia Group Holdings Limited:O	2,474	260		0.00	2021-05-13
1233	1515	China Resources Medical Holdings Company Limited:O	5,719	40,033		0.00	2021-05-06
1234	3773	Yinsheng Digifavor Company Limited:O	1,830	732		0.00	2021-02-25
1235	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,585	21,873		0.00	2021-02-08
1236	1706	Shuang Yun Holdings Limited:O	4,400	563		0.00	2021-04-30
1237	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,400	642		0.00	2020-06-12
1238	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,045	2,474		0.00	2021-05-11
1239	1047	NGAI HING HONG COMPANY LIMITED:O	1,622	803		0.00	2019-09-03
1240	1825	Sterling Group Holdings Limited (KY):O	3,500	763		0.00	2021-02-09
1241	1224	C C Land Holdings Limited:O	16,876	30,377		0.00	2021-05-07
1242	8277	Steed Oriental (Holdings) Company Limited:O	1,130	429		0.00	2021-04-26
1243	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	5,665	6,685		0.00	2021-05-14
1244	1613	Synertone Communication Corporation:O	5,125	1,819		0.00	2021-05-14
1245	1416	CTR Holdings Limited (KY):O	6,000	2,130		0.00	2021-01-26
1246	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,333	81,422		0.00	2021-05-14
1247	8011	Polyard Petroleum International Group Limited:O	16,351	1,472		0.00	2021-05-14
1248	0990	Deep Source Holdings Limited:O	53,857	38,777		0.00	2021-05-10
1249	8221	Gaoyu Finance Group Limited (KY):O	8,500	723		0.00	2020-07-29
1250	1723	Moon Inc.:O	1,700	6,851		0.00	2021-03-17
1251	1949	Platt Nera International Limited:O	1,700	510		0.00	2019-09-04
1252	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	41,312	7,064		0.00	2021-05-13
1253	0428	Cocoon Holdings Limited:O	1,512	423		0.00	2021-04-27
1254	3699	Everbright Grand China Assets Limited:O	1,855	1,169		0.00	2020-05-18
1255	9836	iShares Core SENSEX India Index ETF:Unit	100	381		0.00	2018-11-02
1256	1475	NISSIN FOODS COMPANY LIMITED:O	4,507	26,591		0.00	2021-05-11
1257	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,043	26,915		0.00	2021-05-14
1258	2288	Rykadan Capital Limited:O	1,574	929		0.00	2021-05-10
1259	3938	LFG Investment Holdings Limited:O	1,697	594		0.00	2021-02-25
1260	1127	Lion Rock Group Limited:O	3,210	2,889		0.00	2021-03-17
1261	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2020-06-10
1262	9963	Transtech Optelecom Science Holdings Limited:O	1,080	1,620		0.00	2020-11-10
1263	1831	ShiFang Holding Limited:O	3,773	592		0.00	2021-05-12
1264	82843	AMUNDI FTSE China A50 Index ETF:Unit	62	1,079		0.00	2021-02-19
1265	0703	Future Bright Holdings Limited:O	2,869	511		0.00	2021-03-17
1266	0784	Ling Yui Holdings Limited:O	3,295	583		0.00	2020-05-04
1267	0728	CHINA TELECOM CORPORATION LIMITED:H	57,049	147,186		0.00	2021-05-14
1268	1992	Fosun Tourism Group:O	5,075	62,727		0.00	2021-05-14
1269	1104	APAC Resources Limited:O	4,990	7,236		0.00	2021-05-14
1270	0794	Come Sure Group (Holdings) Limited:O	1,400	924		0.00	2019-09-02
1271	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,154	11,609		0.00	2021-05-14
1272	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	880	634		0.00	2021-03-31
1273	6865	Flat Glass Group Co., Ltd.:H	1,825	35,515		0.00	2021-05-14
1274	0418	FOUNDER HOLDINGS LIMITED:O	4,856	3,691		0.00	2021-05-14
1275	0998	China CITIC Bank Corporation Limited:H	60,212	252,890		0.00	2021-05-14
1276	1958	BAIC Motor Corporation Limited:H	10,166	27,753		0.00	2021-05-14
1277	8420	Nexion Technologies Limited:O	2,900	1,044		0.00	2020-10-19
1278	0983	SOCAM Development Limited:O	1,501	2,462		0.00	2021-04-26
1279	1818	Zhaojin Mining Industry Company Limited:H	10,442	82,179		0.00	2021-05-14
1280	3830	Kiddieland International Limited:O	4,000	788		0.00	2020-01-09
1281	8401	Stream Ideas Group Limited:O	800	1,600		0.00	2020-12-30
1282	2080	AUX International Holdings Limited:O	1,499	570		0.00	2021-02-25
1283	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,321	7,572		0.00	2021-05-13
1284	1730	LHN LIMITED:O	1,600	2,448		0.00	2020-12-02
1285	3383	Agile Group Holdings Limited (KY):O	15,502	187,264		0.00	2021-05-14
1286	0083	SINO LAND COMPANY LIMITED:O	29,248	339,862		0.00	2021-05-14
1287	0339	China Sci-Tech Industrial Investment Group Limited:O	950	475		0.00	2020-05-06
1288	8290	Ahsay Backup Software Development Company Limited:O	7,900	221		0.00	2021-01-27
1289	1343	Wei Yuan Holdings Limited:O	4,200	609		0.00	2021-03-29
1290	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,833	2,946		0.00	2021-05-11
1291	8281	China Golden Classic Group Limited:O	3,919	784		0.00	2020-08-06
1292	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,641	8,435		0.00	2021-05-14
1293	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	596	6,306		0.00	2021-05-12
1294	2819	ABF Hong Kong Bond Index Fund:Unit	89	9,007		0.00	2021-05-14
1295	8500	Icon Culture Global Company Limited:O	700	553		0.00	2021-01-25
1296	1690	Lap Kei Engineering (Holdings) Limited:O	5,950	476		0.00	2021-04-30
1297	2170	Suzhou Basecare Medical Corporation Limited:H	313	8,482		0.00	2021-05-10
1298	1957	MBV International Limited:O	2,425	1,188		0.00	2020-08-17
1299	8059	Glory Flame Holdings Limited:O	3,900	238		0.00	2019-11-11
1300	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,600	731		0.00	2020-11-10
1301	1780	Rongzun International Holdings Group Limited:O	2,380	3,427		0.00	2021-05-13
1302	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	5,855	15,691		0.00	2021-05-13
1303	0405	Yuexiu Real Estate Investment Trust:Unit	12,674	49,555		0.00	2021-05-14
1304	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,575	9,059		0.00	2021-04-09
1305	3363	Zhengye International Holdings Company Limited:O	1,900	1,235		0.00	2020-12-22
1306	6828	Beijing Gas Blue Sky Holdings Limited:O	49,344	5,724	*	0.00	2021-01-08
1307	1596	Hebei Yichen Industrial Group Corporation Limited:H	850	3,655		0.00	2021-01-05
1308	0399	Starcoin Group Limited:O	5,539	1,357		0.00	2021-05-11
1309	1656	ISDN HOLDINGS LIMITED:O	1,645	6,580		0.00	2021-01-12
1310	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	12,033	5,355		0.00	2021-05-14
1311	1557	K. H. Group Holdings Limited:O	1,500	1,035		0.00	2018-07-31
1312	8483	Max Sight Group Holdings Limited:O	3,000	240		0.00	2020-06-26
1313	3878	Vicon Holdings Limited:O	1,500	488		0.00	2021-04-28
1314	9916	Xingye Wulian Service Group Co. Ltd.:O	1,500	1,650		0.00	2020-08-31
1315	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,623	508,926		0.00	2021-05-14
1316	0883	CNOOC LIMITED:O	166,773	1,434,248		0.00	2021-05-14
1317	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,283	12,557		0.00	2021-05-12
1318	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	94,756	381,867		0.00	2021-05-14
1319	0656	FOSUN INTERNATIONAL LIMITED:O	31,044	365,077		0.00	2021-05-13
1320	1496	AP Rentals Holdings Limited:O	3,198	604		0.00	2020-04-29
1321	2683	Wah Sun Handbags International Holdings Limited:O	1,500	405		0.00	2018-08-16
1322	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	980	843		0.00	2020-08-10
1323	0910	China Sandi Holdings Limited:O	18,641	10,066		0.00	2021-05-13
1324	0922	Anxian Yuan China Holdings Limited:O	8,136	1,188		0.00	2021-04-27
1325	3380	Logan Group Company Limited:O	20,218	238,572		0.00	2021-05-12
1326	1870	Acme International Holdings Limited:O	1,900	372		0.00	2021-01-05
1327	1999	Man Wah Holdings Limited:O	14,426	235,144		0.00	2021-05-14
1328	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,100	282,800		0.00	2021-05-14
1329	1588	Chanjet Information Technology Company Limited:H	199	4,060		0.00	2021-05-11
1330	3678	Soho Holly Futures Co., Ltd.:H	899	809		0.00	2017-01-10
1331	6838	WINOX HOLDINGS LIMITED:O	1,800	3,096		0.00	2019-01-07
1332	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	943	1,282		0.00	2019-11-11
1333	1447	SFK Construction Holdings Limited:O	1,430	1,559		0.00	2019-07-29
1334	0763	ZTE CORPORATION:H	2,700	51,786		0.00	2021-05-13
1335	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,090	1,581		0.00	2021-02-19
1336	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,200	10,340		0.00	2021-04-19
1337	1355	Legend Strategy International Holdings Group Company Limited:O	1,596	519		0.00	2021-03-04
1338	8109	Kirin Group Holdings Limited:O	1,608	442		0.00	2021-05-11
1339	8353	ANACLE SYSTEMS LIMITED:O	1,400	364		0.00	2017-10-23
1340	6855	Ascentage Pharma Group International:O	888	39,960		0.00	2021-05-06
1341	3808	SINOTRUK (HONG KONG) LIMITED:O	9,691	175,795		0.00	2021-05-14
1342	0199	ITC Properties Group Limited:O	3,351	3,552		0.00	2021-05-14
1343	8162	Loco Hong Kong Holdings Limited:O	2,404	697		0.00	2020-07-23
1344	6185	CanSino Biologics Inc.:H	461	152,314		0.00	2021-05-14
1345	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	1,500	2,445		0.00	2020-08-18
1346	1752	TOP EDUCATION GROUP LTD (AU):O	8,400	1,966		0.00	2019-07-02
1347	8135	ZMFY Automobile Glass Services Limited:O	2,733	1,298		0.00	2019-09-06
1348	0853	MicroPort Scientific Corporation:O	6,251	359,120		0.00	2021-05-14
1349	8130	Dadi International Group Limited:O	12,460	959		0.00	2021-05-11
1350	2212	Future Bright Mining Holdings Limited:O	15,000	405		0.00	2021-05-12
1351	0993	XinKong International Capital Holdings Limited:O	29,761	6,666	*	0.00	2021-03-31
1352	8347	F8 Enterprises (Holdings) Group Limited:O	3,000	414		0.00	2020-09-10
1353	0609	Tiande Chemical Holdings Limited:O	2,905	2,034		0.00	2021-04-28
1354	3628	RENHENG Enterprise Holdings Limited:O	2,736	389		0.00	2020-07-27
1355	1851	China Gingko Education Group Company Limited:O	1,700	2,380		0.00	2020-09-21
1356	0212	NANYANG HOLDINGS LIMITED:O	116	4,814		0.00	2021-02-17
1357	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,887	8,473		0.00	2021-05-07
1358	0826	Tiangong International Company Limited:O	9,467	31,904		0.00	2021-05-13
1359	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,133	68,988		0.00	2021-05-14
1360	8383	Linocraft Holdings Limited:O	2,700	383		0.00	2021-01-05
1361	8308	Gudou Holdings Limited:O	3,300	1,716		0.00	2021-02-23
1362	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,351	6,333		0.00	2021-03-31
1363	1439	Mobile Internet (China) Holdings Limited:O	4,611	364	*	0.00	2021-01-18
1364	1387	China Dili Group:O	29,775	61,932		0.00	2021-05-11
1365	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,197	9,431		0.00	2021-05-14
1366	1715	AI Health Technology Limited:O	5,000	1,005		0.00	2021-01-21
1367	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,500	198		0.00	2021-02-16
1368	8370	Zhi Sheng Group Holdings Limited:O	2,998	1,019		0.00	2020-12-01
1369	6890	KangLi International Holdings Limited:O	1,990	1,731		0.00	2018-11-27
1370	0267	CITIC Limited (HK):O	95,412	826,268		0.00	2021-05-14
1371	2708	IBO Technology Company Limited:O	1,668	6,338		0.00	2021-02-25
1372	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	30	926	*	0.00	2021-05-11
1373	1637	SH Group (Holdings) Limited:O	1,300	592		0.00	2018-08-29
1374	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	35,410	654,377		0.00	2021-05-14
1375	2182	Tian Chang Group Holdings Ltd.:O	2,003	801		0.00	2020-08-11
1376	1163	ADTIGER CORPORATIONS LIMITED:O	2,000	1,860		0.00	2021-01-08
1377	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,000	650		0.00	2020-03-17
1378	1361	361 Degrees International Limited:O	6,625	19,213		0.00	2021-04-30
1379	6066	CSC Financial Co., Ltd.:H	4,033	37,063		0.00	2021-05-10
1380	1112	Health and Happiness (H&H) International Holdings Limited:O	2,057	57,493		0.00	2021-05-13
1381	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,574	4,360		0.00	2021-05-13
1382	2343	PACIFIC BASIN SHIPPING LIMITED:O	15,245	41,162		0.00	2021-05-14
1383	3623	China Success Finance Group Holdings Limited:O	1,717	1,734		0.00	2021-01-29
1384	2383	TOM GROUP LIMITED:O	12,504	5,064		0.00	2021-04-16
1385	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,009	25,679		0.00	2021-05-04
1386	8621	Metropolis Capital Holdings Limited:O	2,995	258		0.00	2020-11-02
1387	0598	SINOTRANS LIMITED:H	6,686	24,136		0.00	2021-05-14
1388	0458	TRISTATE HOLDINGS LIMITED:O	840	815		0.00	2021-03-19
1389	3073	SPDR FTSE Greater China ETF:Unit	80	4,392		0.00	2021-02-26
1390	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	1,186	3,594		0.00	2021-02-23
1391	0266	TIAN TECK LAND LIMITED:O	1,453	7,962		0.00	2021-05-11
1392	3933	United Laboratories International Holdings Limited (The):O	5,608	37,518		0.00	2021-05-10
1393	0080	CAI Corp:O	1,821	415		0.00	2021-05-06
1394	1282	Renze Harvest International Limited:O	95,198	22,181		0.00	2021-05-10
1395	1746	Man Shun Group (Holdings) Limited:O	3,028	2,665		0.00	2021-05-04
1396	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	15,271	31,306		0.00	2021-05-14
1397	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	10	1,023		0.00	2021-01-19
1398	1283	Accel Group Holdings Limited:O	2,400	3,720		0.00	2021-01-26
1399	1960	TBK & Sons Holdings Limited:O	3,000	1,020		0.00	2019-12-27
1400	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,276	1,187		0.00	2020-11-06
1401	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	41	1,060	*	0.00	2021-04-28
1402	0616	EMINENCE ENTERPRISE LIMITED:O	2,772	1,386		0.00	2021-05-12
1403	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,580	7,189		0.00	2021-05-11
1404	9140	Vanguard S&P 500 Index ETF:Unit	82	315	*	0.00	2020-06-29
1405	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,639	137,360		0.00	2021-05-14
1406	0528	Kingdom Holdings Limited (KY):O	1,861	2,438		0.00	2020-08-24
1407	8082	Qing Hua Holding Group Company Limited (BM):O	3,675	1,103		0.00	2021-04-20
1408	0135	KUNLUN ENERGY COMPANY LIMITED:O	25,363	221,165		0.00	2021-05-14
1409	0643	CARRY WEALTH HOLDINGS LIMITED:O	2,395	335		0.00	2021-01-21
1410	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	15	6,075		0.00	2021-04-12
1411	0382	Edvantage Group Holdings Limited:O	3,119	24,110		0.00	2021-05-13
1412	0222	MIN XIN HOLDINGS LIMITED:O	1,731	6,907		0.00	2021-01-28
1413	1740	Values Cultural Investment Limited:O	3,000	465		0.00	2020-07-22
1414	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,600	2,928		0.00	2017-10-09
1415	1299	AIA Group Limited:O	34,814	3,557,991		0.00	2021-05-14
1416	1972	SWIRE PROPERTIES LIMITED:O	16,820	381,814		0.00	2021-05-14
1417	0802	China e-Wallet Payment Group Limited:O	7,880	859		0.00	2021-05-06
1418	1336	New China Life Insurance Company Ltd.:H	2,945	88,350		0.00	2021-05-14
1419	2028	Jolimark Holdings Limited:O	1,745	410		0.00	2020-07-31
1420	3007	Xtrackers MSCI China A UCITS ETF:Unit	9	2,922		0.00	2021-02-18
1421	2166	Smart-Core Holdings Limited:O	1,383	1,964		0.00	2020-12-22
1422	1897	Million Hope Industries Holdings Limited:O	1,203	1,035		0.00	2021-05-14
1423	1498	PuraPharm Corporation Limited:O	1,110	788		0.00	2021-04-20
1424	1830	Perfect Medical Health Management Limited (KY):O	3,426	23,571		0.00	2021-05-13
1425	1953	Rimbaco Group Global Limited:O	3,518	500		0.00	2021-02-18
1426	1156	CHINA NEW ENERGY LIMITED (JE):O	1,646	741	*	0.00	2021-03-31
1427	0554	Hans Group Holdings Limited (KY):O	11,000	4,180		0.00	2019-09-02
1428	0302	CMGE Technology Group Limited:O	7,672	25,164		0.00	2021-05-11
1429	0242	SHUN TAK HOLDINGS LIMITED:O	8,362	20,069		0.00	2021-05-11
1430	0670	China Eastern Airlines Corporation Limited:H	14,239	48,697		0.00	2021-05-14
1431	0057	CHEN HSONG HOLDINGS LIMITED:O	1,731	4,154		0.00	2021-03-24
1432	9893	Pizu Group Holdings Limited:O	9,697	6,885		0.00	2021-05-11
1433	1846	EuroEyes International Eye Clinic Limited:O	896	9,766		0.00	2021-05-03
1434	1025	KNT Holdings Limited:O	1,414	339		0.00	2021-05-14
1435	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,359	349		0.00	2021-05-12
1436	1161	WATER OASIS GROUP LIMITED:O	1,831	2,527		0.00	2021-05-14
1437	2888	STANDARD CHARTERED PLC:O	8,378	460,790		0.00	2021-05-14
1438	1003	Huanxi Media Group Limited:O	9,906	20,208		0.00	2021-05-05
1439	0272	SHUI ON LAND LIMITED:O	21,517	27,327		0.00	2021-05-12
1440	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,600	416	*	0.00	2021-04-07
1441	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	600	2,040		0.00	2021-04-29
1442	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,049	19,641		0.00	2021-05-10
1443	1536	Yuk Wing Group Holdings Limited:O	1,000	230		0.00	2019-05-21
1444	0738	LE SAUNDA HOLDINGS LIMITED:O	1,856	1,670		0.00	2021-04-21
1445	1682	Hang Pin Living Technology Company Limited:O	2,066	333		0.00	2020-12-16
1446	6933	Sino-Entertainment Technology Holdings Limited:O	1,050	2,163		0.00	2020-12-28
1447	2308	EVOC Intelligent Technology Company Limited:H	808	1,010		0.00	2021-05-10
1448	8606	Kinetix Systems Holdings Limited:O	2,500	3,225		0.00	2021-04-23
1449	1713	Sichuan Energy Investment Development Co., Ltd.:H	700	1,141		0.00	2021-05-14
1450	0333	Top Form International Limited:O	783	501		0.00	2021-05-04
1451	1408	Macau E&M Holding Limited:O	1,300	462		0.00	2021-02-08
1452	1111	Chong Hing Bank Limited:O	2,522	34,703	*	0.00	2021-05-10
1453	0919	Modern Healthcare Technology Holdings Limited (KY):O	2,342	632		0.00	2021-02-09
1454	0166	New Times Corporation Limited (BM):O	22,676	1,655		0.00	2021-05-11
1455	6666	Evergrande Property Services Group Limited:O	27,940	340,309		0.00	2021-05-12
1456	3919	Golden Power Group Holdings Limited:O	620	236		0.00	2021-05-06
1457	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	117	12,496		0.00	2021-05-11
1458	0264	China International Development Corporation Limited:O	983	875		0.00	2020-06-26
1459	0237	SAFETY GODOWN COMPANY, LIMITED:O	1,040	3,526		0.00	2021-01-06
1460	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,080	511		0.00	2021-05-13
1461	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,359	22,066		0.00	2021-05-11
1462	1351	Bright Future Technology Holdings Limited:O	1,262	2,095		0.00	2021-03-11
1463	0862	Vision Values Holdings Limited:O	9,832	2,261		0.00	2021-05-12
1464	0111	Cinda International Holdings Limited:O	1,604	802		0.00	2021-05-05
1465	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	550	11,963		0.00	2021-05-13
1466	6113	BitStrat Holdings Limited (KY):O	1,000	1,290		0.00	2017-11-21
1467	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1	105		0.00	2019-04-16
1468	9978	Fineland Living Services Group Limited:O	1,000	570		0.00	2021-03-26
1469	8231	PFC Device Inc.:O	4,042	182		0.00	2021-04-28
1470	0884	CIFI Holdings (Group) Co. Ltd.:O	20,544	134,152		0.00	2021-05-14
1471	1097	i-CABLE Communications Limited:O	17,775	1,475		0.00	2021-05-14
1472	8491	Cool Link (Holdings) Limited:O	1,900	158		0.00	2021-05-11
1473	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,244	43,309		0.00	2021-05-14
1474	1683	Hope Life International Holdings Limited:O	1,488	207		0.00	2021-02-19
1475	0295	KONG SUN HOLDINGS LIMITED:O	36,947	3,177		0.00	2021-05-14
1476	1941	Ye Xing Group Holdings Limited:O	1,000	680		0.00	2020-08-06
1477	1888	Kingboard Laminates Holdings Limited:O	7,695	132,662		0.00	2021-05-14
1478	1560	Star Group Asia Limited:O	1,576	701		0.00	2021-04-15
1479	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	835	4,300		0.00	2021-01-07
1480	1088	China Shenhua Energy Company Limited:H	8,243	141,944		0.00	2021-05-14
1481	8266	Zhuoxin International Holdings Limited:O	1,000	183	*	0.00	2020-08-05
1482	0750	China Shuifa Singyes Energy Holdings Limited:O	6,116	6,361		0.00	2021-05-04
1483	6128	Graphex Group Limited:O	1,184	1,302		0.00	2021-04-09
1484	1930	Shinelong Automotive Lightweight Application Limited:O	1,600	624		0.00	2020-11-24
1485	2827	W.I.S.E.-CSI 300 China Tracker:Unit	62	3,130		0.00	2021-05-14
1486	2258	Watts International Maritime Company Limited:O	1,999	1,199		0.00	2019-09-05
1487	9633	Nongfu Spring Co., Ltd:H	12,180	463,449		0.00	2021-05-13
1488	6837	Haitong Securities Co., Ltd.:H	8,226	59,063		0.00	2021-05-14
1489	3167	ICBC CSOP S&P New China Sectors ETF:Unit	30	2,967		0.00	2021-05-13
1490	2798	Perennial Energy Holdings Limited:O	3,827	58,936		0.00	2021-04-23
1491	9926	Akeso, Inc.:O	1,934	98,634		0.00	2021-05-11
1492	1470	Prosper One International Holdings Company Limited:O	1,890	217		0.00	2020-08-18
1493	2680	Innovax Holdings Limited:O	942	669		0.00	2021-03-17
1494	0288	WH Group Limited (KY):O	34,531	232,739		0.00	2021-05-14
1495	0156	LIPPO CHINA RESOURCES LIMITED:O	21,500	2,623		0.00	2021-05-12
1496	0370	Hong Kong Robotics Group Holding Limited:O	2,367	746		0.00	2021-05-14
1497	1592	Anchorstone Holdings Limited:O	2,900	4,814		0.00	2021-05-04
1498	1388	Embry Holdings Limited:O	980	1,382		0.00	2021-05-03
1499	2488	LAUNCH TECH COMPANY LIMITED:H	414	1,722		0.00	2021-05-13
1500	1598	China 21st Century Education Group Limited:O	2,700	1,701		0.00	2021-02-26
1501	0550	Allegro Culture Limited:O	1,033	558		0.00	2020-11-03
1502	0273	MASON GROUP HOLDINGS LIMITED:O	102,272	3,068		0.00	2021-05-14
1503	0637	Lee Kee Holdings Limited:O	1,910	745		0.00	2018-03-05
1504	2231	JY Grandmark Holdings Limited:O	3,780	11,718		0.00	2021-01-26
1505	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	929	873		0.00	2021-04-26
1506	8296	Sino-Life Group Limited:O	1,700	264		0.00	2020-09-09
1507	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	99	1,054		0.00	2020-09-14
1508	0087	SWIRE PACIFIC LIMITED:B	6,767	64,016		0.00	2021-05-14
1509	3147	CSOP SZSE ChiNext ETF:Unit	150	1,926		0.00	2021-05-14
1510	1285	Jiashili Group Limited:O	938	1,670		0.00	2021-05-05
1511	3081	Value Gold ETF:Unit	91	3,988		0.00	2021-05-11
1512	2337	United Strength Power Holdings Limited:O	840	6,552		0.00	2021-04-23
1513	0875	Congyu Intelligent Agricultural Holdings Limited:O	811	1,257		0.00	2021-05-13
1514	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	11,283	82,366	*	0.00	2021-04-01
1515	0285	BYD Electronic (International) Company Limited:O	5,024	190,158		0.00	2021-05-14
1516	1430	Suchuang Gas Corporation Limited:O	1,999	3,838		0.00	2021-02-25
1517	0098	Xingfa Aluminium Holdings Limited:O	926	10,149		0.00	2021-03-08
1518	1367	SFund International Holdings Limited:O	1,060	541	*	0.00	2019-09-03
1519	9977	Shandong Fengxiang Co., Ltd.:H	782	1,877		0.00	2021-02-08
1520	0004	Wharf (Holdings) Limited (The):O	6,716	158,833		0.00	2021-05-14
1521	1301	D&G Technology Holding Company Limited:O	1,397	1,690		0.00	2020-12-23
1522	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	594	380		0.00	2021-05-11
1523	3086	ChinaAMC NASDAQ 100 ETF:Unit	105	2,791		0.00	2021-05-14
1524	3963	China Rongzhong Financial Holdings Company Limited:O	900	149		0.00	2016-10-12
1525	0320	COMPUTIME GROUP LIMITED:O	1,827	786		0.00	2019-09-20
1526	1989	Pine Care Group Limited:O	1,964	2,455		0.00	2020-12-11
1527	1141	CMBC Capital Holdings Limited:O	103,339	10,437		0.00	2021-05-12
1528	1716	Most Kwai Chung Limited:O	582	512		0.00	2021-05-07
1529	0630	AMCO United Holding Limited:O	5,207	651		0.00	2021-04-27
1530	3778	China Weaving Materials Holdings Limited:O	2,675	1,284		0.00	2021-04-29
1531	0814	Beijing Jingkelong Company Limited:H	387	488		0.00	2020-06-22
1532	0329	OCI International Holdings Limited:O	3,166	10,290		0.00	2021-05-12
1533	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,000	80		0.00	2020-11-03
1534	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,654	70,729		0.00	2021-05-14
1535	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,415	3,948		0.00	2021-05-10
1536	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	771	424		0.00	2020-08-10
1537	0423	Hong Kong Economic Times Holdings Limited:O	904	958		0.00	2021-01-04
1538	3091	NikkoAM Metaverse Theme Active ETF:Unit	3	297		0.00	2021-05-11
1539	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,389	209,396		0.00	2021-05-14
1540	9988	Alibaba Group Holding Limited (KY):O	45,084	9,224,186		0.00	2021-05-14
1541	6885	Henan Jinma Energy Company Limited:H	280	1,075		0.00	2021-02-17
1542	8238	Winto Group (Holdings) Limited:O	892	103	*	0.00	2020-09-07
1543	6049	POLY PROPERTY SERVICES CO., LTD.:H	316	18,249		0.00	2021-05-14
1544	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	700	1,435		0.00	2020-10-22
1545	0975	Mongolian Mining Corporation:O	2,118	5,549		0.00	2021-05-14
1546	0117	Tianli Holdings Group Limited:O	1,527	695		0.00	2021-03-16
1547	1570	WEIYE HOLDINGS LIMITED:O	401	1,584		0.00	2021-05-12
1548	1991	Ta Yang Group Holdings Limited:O	1,780	324		0.00	2020-04-01
1549	0380	China Pipe Group Limited (BM):O	2,720	337		0.00	2021-04-23
1550	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,800	3,330		0.00	2020-01-20
1551	1856	ERNEST BOREL HOLDINGS LIMITED:O	699	1,789		0.00	2021-01-28
1552	1959	Centenary United Holdings Limited:O	1,000	790		0.00	2020-05-11
1553	1937	JiaChen Holding Group Limited:O	2,000	254		0.00	2021-03-26
1554	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,000	680		0.00	2020-05-06
1555	1978	LH GROUP LIMITED (KY):O	1,597	1,868		0.00	2021-03-03
1556	2382	Sunny Optical Technology (Group) Company Limited:O	2,188	368,678		0.00	2021-05-14
1557	1118	GOLIK HOLDINGS LIMITED:O	1,141	947		0.00	2021-04-27
1558	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,261	150,311		0.00	2021-05-14
1559	1627	Able Engineering Holdings Limited:O	3,944	1,558		0.00	2021-05-07
1560	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,319	117,110		0.00	2021-05-14
1561	8473	Mi Ming Mart Holdings Limited:O	2,200	880		0.00	2021-03-15
1562	0994	CT Vision S.L. (International) Holdings Limited:O	1,490	3,382	*	0.00	2021-04-12
1563	0053	GUOCO GROUP LIMITED:O	644	59,119		0.00	2021-05-10
1564	0956	China Suntien Green Energy Corporation Limited:H	3,597	10,575		0.00	2021-05-14
1565	3395	JX ENERGY LTD.:O	706	258		0.00	2021-01-20
1566	9698	GDS Holdings Limited (KY):A	2,785	190,633		0.00	2021-05-14
1567	87001	Hui Xian Real Estate Investment Trust:Unit	11,860	21,111		0.00	2021-05-14
1568	9826	Global X China Cloud Computing ETF:Unit	20	265		0.00	2021-03-26
1569	1037	Maxnerva Technology Services Limited:O	1,357	672		0.00	2021-04-26
1570	0331	FSE Lifestyle Services Limited:O	869	5,040		0.00	2021-05-14
1571	1420	Chuan Holdings Limited:O	2,000	200		0.00	2021-04-21
1572	1128	Wynn Macau, Limited:O	10,005	129,465		0.00	2021-05-14
1573	3889	Global Corn Group Limited:O	2,935	302		0.00	2021-05-13
1574	1483	Net-a-Go Technology Company Limited:O	1,523	1,949		0.00	2019-04-29
1575	1329	Beijing Capital Grand Limited:O	1,840	1,766		0.00	2018-11-20
1576	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	813	195		0.00	2021-03-01
1577	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	96	651		0.00	2020-10-19
1578	0280	KING FOOK HOLDINGS LIMITED:O	1,735	564		0.00	2021-05-13
1579	3169	Vanguard Total China index ETF:Unit	55	660	*	0.00	2021-04-29
1580	1473	Pangaea Connectivity Technology Limited (KY):O	1,900	1,216		0.00	2021-05-05
1581	9074	iShares Core MSCI Taiwan Index ETF:Unit	6	142		0.00	2021-04-20
1582	0722	UMP Healthcare Holdings Limited:O	1,467	1,071		0.00	2021-05-07
1583	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	9,054	91,264		0.00	2021-05-14
1584	1589	China Logistics Property Holdings Co., Ltd:O	6,122	25,468		0.00	2021-04-13
1585	1463	C-Link Squared Limited:O	1,500	6,015		0.00	2020-12-07
1586	1490	AI X Tech Inc.:O	2,299	2,253		0.00	2021-05-12
1587	0450	HUNG HING PRINTING GROUP LIMITED:O	1,678	2,282		0.00	2021-04-27
1588	2660	Zengame Technology Holding Limited:O	1,880	2,350		0.00	2021-04-26
1589	6030	CITIC Securities Company Limited:H	4,199	86,709		0.00	2021-05-14
1590	0894	Man Yue Technology Holdings Limited:O	868	738		0.00	2021-02-22
1591	1085	HENGXIN TECHNOLOGY LTD.:O	705	1,424		0.00	2021-01-28
1592	2366	SMI Culture & Travel Group Holdings Limited:O	2,856	169	*	0.00	2020-08-27
1593	8246	Zhonghua Gas Holdings Limited:O	6,499	1,592		0.00	2019-09-05
1594	1777	Fantasia Holdings Group Co., Limited:O	10,337	9,820		0.00	2021-04-15
1595	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	433	1,589		0.00	2021-01-18
1596	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,071	7,524		0.00	2021-05-14
1597	1476	Financial Street Securities Co., Limited:H	806	2,418		0.00	2020-06-10
1598	8155	South China Assets Holdings Limited:O	19,927	219	*	0.00	2021-01-27
1599	0271	Asiasec Properties Limited:O	2,211	2,675		0.00	2021-05-14
1600	9809	Global X China Clean Energy ETF:Unit	48	640		0.00	2021-05-14
1601	6118	Austar Lifesciences Limited:O	906	8,453		0.00	2021-04-30
1602	0253	SHUN HO HOLDINGS LIMITED:O	536	504		0.00	2020-11-20
1603	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,196	1,124		0.00	2021-03-25
1604	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	148	459		0.00	2020-06-30
1605	1442	Infinity Logistics and Transport Ventures Limited:O	3,500	3,430		0.00	2021-03-22
1606	8502	Ocean Line Port Development Limited:O	1,400	350		0.00	2020-05-20
1607	1290	China Huirong Financial Holdings Limited:O	1,900	2,033		0.00	2021-04-23
1608	1612	Vincent Medical Holdings Limited:O	1,137	2,615		0.00	2021-03-02
1609	0756	Summi (Group) Holdings Limited:O	3,964	832		0.00	2021-03-11
1610	1058	NAMYUE HOLDINGS LIMITED:O	932	266		0.00	2021-03-11
1611	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,979	4,948		0.00	2021-05-13
1612	0556	Pan Asia Environmental Protection Group Limited:O	1,437	719		0.00	2020-08-07
1613	1030	SEAZEN GROUP LIMITED:O	10,597	85,412		0.00	2021-05-11
1614	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	490	2,092		0.00	2021-05-13
1615	1738	Feishang Anthracite Resources Limited:O	2,350	2,515		0.00	2021-05-04
1616	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,700	3,825		0.00	2021-05-10
1617	3836	China Harmony Auto Holding Limited:O	2,665	9,461		0.00	2021-04-22
1618	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,311	944		0.00	2021-05-11
1619	3070	Ping An of China CSI HK Dividend ETF:Unit	52	1,408		0.00	2021-03-30
1620	9820	Global X China Biotech ETF:Unit	41	699		0.00	2021-05-14
1621	1130	China Environmental Resources Group Limited:O	3,413	253		0.00	2021-04-27
1622	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,498	53,330		0.00	2021-05-13
1623	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	383	1,762		0.00	2019-12-30
1624	8516	Grand Talents Group Holdings Limited:O	800	123		0.00	2021-04-13
1625	2834	iShares NASDAQ 100 Index ETF:Unit	2	496		0.00	2021-05-11
1626	1792	CMON Limited:O	2,999	189		0.00	2019-11-26
1627	2128	China Lesso Group Holdings Limited:O	5,140	92,520		0.00	2021-05-13
1628	0921	Hisense Home Appliances Group Co., Ltd.:H	760	8,725		0.00	2021-05-11
1629	0605	China Financial Services Holdings Limited:O	346	588	*	0.00	2021-03-25
1630	2286	Chen Xing Development Holdings Limited:O	988	1,887		0.00	2021-04-27
1631	6898	China Aluminum Cans Holdings Limited:O	1,480	688		0.00	2017-12-29
1632	0393	Glorious Sun Enterprises Limited:O	2,520	2,092		0.00	2021-05-03
1633	1501	Shanghai INT Medical Instruments Co., Ltd.:H	75	2,198		0.00	2021-04-13
1634	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,000	179		0.00	2020-08-18
1635	0396	Hing Lee (HK) Holdings Limited:O	1,312	171		0.00	2020-07-09
1636	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	800	808		0.00	2020-06-18
1637	8020	Unitas Holdings Limited:O	4,000	328		0.00	2021-02-17
1638	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,527	670		0.00	2021-04-14
1639	2668	PAK TAK INTERNATIONAL LIMITED:O	6,300	1,342		0.00	2021-01-27
1640	0767	Zhong Ji Longevity Science Group Limited:O	6,241	4,494		0.00	2021-05-14
1641	3868	Xinyi Energy Holdings Limited:O	11,404	39,572		0.00	2021-05-14
1642	6978	Immunotech Biopharm Ltd:O	825	14,355		0.00	2021-04-26
1643	1572	China Art Financial Holdings Limited:O	2,660	407		0.00	2020-09-01
1644	3939	Wanguo Gold Group Limited:O	1,307	2,653		0.00	2021-05-11
1645	1235	Travel Expert (Asia) Enterprises Limited:O	800	198		0.00	2018-08-01
1646	8283	Zhongshi Minan Holdings Limited:O	3,136	480	*	0.00	2020-01-02
1647	0746	Lee & Man Chemical Company Limited:O	1,292	5,413		0.00	2020-11-23
1648	0593	DreamEast Group Limited:O	441	666	*	0.00	2020-12-28
1649	3396	Legend Holdings Corporation:H	1,963	23,163		0.00	2021-05-12
1650	3603	Xinji Shaxi Group Co., Ltd:O	2,300	3,220		0.00	2020-10-16
1651	0357	Hainan Meilan International Airport Company Limited:H	346	11,210		0.00	2021-05-14
1652	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,000	158		0.00	2021-04-29
1653	1199	COSCO SHIPPING Ports Limited:O	5,029	33,342		0.00	2021-05-14
1654	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	53	58		0.00	2020-02-04
1655	2111	Best Pacific International Holdings Limited:O	1,574	3,699		0.00	2021-01-05
1656	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	507	801		0.00	2019-01-28
1657	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,348	2,561		0.00	2021-05-12
1658	1073	Da Yu Financial Holdings Limited:O	1,714	514		0.00	2021-05-13
1659	0096	YUSEI HOLDINGS LIMITED:O	956	1,042		0.00	2020-11-20
1660	1987	Beng Soon Machinery Holdings Limited:O	1,500	3,630		0.00	2021-04-29
1661	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,000	4,080		0.00	2021-04-16
1662	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	9,861	838		0.00	2021-05-11
1663	0177	Jiangsu Expressway Company Limited:H	1,830	16,836		0.00	2021-05-14
1664	1884	eprint Group Limited:O	823	280		0.00	2019-04-02
1665	1952	Everest Medicines Limited:O	444	30,725		0.00	2021-05-12
1666	1062	China Development Bank International Investment Limited:O	4,340	955		0.00	2021-01-22
1667	8075	Media Asia Group Holdings Limited:O	4,336	6,070		0.00	2021-05-14
1668	8052	Luk Hing Entertainment Group Holdings Limited:O	3,200	157		0.00	2021-04-28
1669	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12	239		0.00	2021-04-27
1670	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	2	1,632		0.00	2021-04-14
1671	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,883	164		0.00	2021-01-08
1672	9807	Global X China Robotics and AI ETF:Unit	10	77		0.00	2021-01-15
1673	0142	FIRST PACIFIC COMPANY LIMITED:O	6,321	16,498		0.00	2021-05-12
1674	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,433	272		0.00	2021-03-26
1675	0617	PALIBURG HOLDINGS LIMITED:O	1,611	3,399		0.00	2021-05-13
1676	0916	China Longyuan Power Group Corporation Limited:H	4,824	47,661		0.00	2021-05-14
1677	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,621	1,546		0.00	2021-05-11
1678	1024	Kuaishou Technology:B	4,885	1,083,493		0.00	2021-05-14
1679	2809	Global X China Clean Energy ETF:Unit	39	4,040		0.00	2021-05-14
1680	9983	Central China New Life Limited:O	1,809	11,035		0.00	2021-03-09
1681	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,550	512		0.00	2017-08-02
1682	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	1,700	6,494	*	0.00	2021-02-23
1683	1258	China Nonferrous Mining Corporation Limited:O	5,273	22,094		0.00	2021-05-13
1684	3989	Capital Environment Holdings Limited:O	20,061	3,049		0.00	2021-02-01
1685	0822	Ka Shui International Holdings Limited:O	1,254	640		0.00	2020-12-30
1686	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,611	303		0.00	2021-04-23
1687	0758	Macrolink Capital Holdings Limited:O	1,685	666		0.00	2020-08-19
1688	1055	China Southern Airlines Company Limited:H	5,962	30,645		0.00	2021-05-14
1689	0425	Minth Group Limited:O	1,612	46,748		0.00	2021-05-14
1690	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,079	3,451		0.00	2021-05-04
1691	1769	Scholar Education Group:O	771	4,163		0.00	2021-05-13
1692	0953	Shaw Brothers Holdings Limited:O	1,969	295		0.00	2019-09-03
1693	9169	Vanguard Total China index ETF:Unit	40	62	*	0.00	2021-04-20
1694	2011	Gilston Group Limited:O	640	1,613		0.00	2021-01-04
1695	0620	DTXS Silk Road Investment Holdings Company Limited:O	917	5,319		0.00	2021-05-06
1696	0068	LEE HING DEVELOPMENT LIMITED:O	200	104	*	0.00	2021-02-10
1697	1421	Prosperity Group International Limited (KY):O	1,894	184		0.00	2018-12-10
1698	0901	Goldstone Investment Group Limited:O	2,934	689		0.00	2021-05-11
1699	1658	Postal Savings Bank of China Co., Ltd.:H	26,874	142,163		0.00	2021-05-14
1700	1153	Jiayuan Services Holdings Limited:O	826	3,444		0.00	2021-05-14
1701	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	58	554		0.00	2021-05-13
1702	0982	Huafa Property Services Group Company Limited:O	13,534	3,072		0.00	2021-03-26
1703	1045	APT SATELLITE HOLDINGS LIMITED:O	1,249	3,085		0.00	2021-05-11
1704	1789	AK Medical Holdings Limited:O	1,500	20,010		0.00	2021-05-11
1705	1196	Realord Group Holdings Limited:O	1,933	22,809		0.00	2021-04-26
1706	1902	Yincheng International Holding Co., Ltd.:O	1,940	7,159		0.00	2019-05-03
1707	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,091	2,049		0.00	2021-04-30
1708	6606	New Horizon Health Limited:O	575	35,880		0.00	2021-05-11
1709	3998	Bosideng International Holdings Limited:O	14,445	56,913		0.00	2021-05-14
1710	0299	Glory Sun Land Group Limited:O	7,289	2,004		0.00	2021-05-10
1711	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,069	454		0.00	2021-05-05
1712	0371	Beijing Enterprises Water Group Limited:O	13,234	39,570		0.00	2021-05-13
1713	1821	ESR Group Limited (KY):O	4,036	94,442		0.00	2021-05-14
1714	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	773	15,135		0.00	2021-05-13
1715	2341	EcoGreen International Group Limited:O	1,019	2,018		0.00	2021-05-04
1716	2322	Modern Innovative Digital Technology Company Limited (BM):O	5,415	5,361		0.00	2021-04-26
1717	0090	Puxing Energy Limited:O	601	583		0.00	2020-03-26
1718	0636	KLN Logistics Group Limited (BM):O	2,357	54,918		0.00	2021-05-14
1719	1031	Kingston Financial Group Limited:O	17,781	10,135		0.00	2021-05-11
1720	1703	Welife Technology Limited (KY):O	1,500	765		0.00	2021-01-29
1721	1105	SING TAO NEWS CORPORATION LIMITED:O	1,148	999		0.00	2021-04-27
1722	1983	LUZHOU BANK CO., LTD.:H	817	2,533		0.00	2021-04-16
1723	0863	OSL Group Limited (KY):O	503	9,758		0.00	2021-05-13
1724	2088	Xiwang Property Holdings Company Limited:O	1,817	211		0.00	2021-05-13
1725	6808	SUN ART RETAIL GROUP LIMITED:O	12,269	73,001		0.00	2021-05-14
1726	8268	Smart City Development Holdings Limited (KY):O	257	89		0.00	2021-04-29
1727	1945	Zero2IPO Holdings Inc.:O	391	1,791		0.00	2021-05-05
1728	3738	Vobile Group Limited:O	589	18,524		0.00	2021-05-12
1729	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	69	495		0.00	2021-05-13
1730	3322	Win Hanverky Holdings Limited:O	1,635	564		0.00	2021-03-19
1731	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,056	1,531		0.00	2021-04-22
1732	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	988	909		0.00	2020-10-06
1733	0938	MAN SANG INTERNATIONAL LIMITED:O	554	1,030		0.00	2021-05-12
1734	0918	Majestic Dragon AeroTech Holdings Limited:O	1,198	95		0.00	2020-12-29
1735	9845	Global X China Electric Vehicle and Battery ETF:Unit	69	1,033		0.00	2021-05-14
1736	3390	Tycoon Group Holdings Limited:O	1,000	1,720		0.00	2020-10-23
1737	1180	Paradise Entertainment Limited (BM):O	1,311	1,508		0.00	2021-05-13
1738	0065	Grand Ocean Advanced Resources Company Limited:O	1,839	920		0.00	2021-05-10
1739	6117	RIZHAO PORT JURONG CO., LTD.:H	1,000	610		0.00	2019-12-13
1740	1499	OKG Technology Holdings Limited:O	6,525	3,230		0.00	2021-04-19
1741	1486	C Cheng Holdings Limited:O	350	427		0.00	2019-01-29
1742	0665	Haitong International Securities Group Limited:O	7,323	16,916		0.00	2021-05-10
1743	2327	Meilleure Health International Industry Group Limited:O	5,179	2,123		0.00	2021-03-30
1744	0431	Greater China Financial Holdings Limited:O	9,405	2,050		0.00	2021-05-14
1745	0321	TEXWINCA HOLDINGS LIMITED:O	1,664	3,278		0.00	2021-05-10
1746	1697	Shandong International Trust Co., Ltd.:H	1,400	966		0.00	2021-05-06
1747	0442	Domaine Power Holdings Limited:O	206	155		0.00	2019-04-18
1748	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	824	12,360		0.00	2021-05-11
1749	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,387	1,599		0.00	2019-11-29
1750	0565	Art Group Holdings Limited (KY):O	3,201	1,440		0.00	2020-10-29
1751	2226	HONWORLD GROUP LIMITED:O	688	2,112	*	0.00	2021-01-08
1752	2112	Grace Life-tech Holdings Limited:O	1,780	183		0.00	2021-02-17
1753	1298	Yunnan Energy International Co. Limited:O	325	556		0.00	2018-09-03
1754	1719	China Infrastructure & Logistics Group Ltd.:O	2,023	1,315		0.00	2021-03-05
1755	1881	Regal Real Estate Investment Trust:Unit	3,817	6,336		0.00	2021-05-13
1756	9191	Global X China Semiconductor ETF:Unit	26	181		0.00	2021-04-15
1757	1314	Tsui Wah Holdings Limited:O	1,652	529		0.00	2021-01-12
1758	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,753	1,229		0.00	2021-05-05
1759	0798	China Electronics Optics Valley Union Holding Company Limited:O	8,795	3,650		0.00	2021-01-28
1760	1184	S.A.S. Dragon Holdings Limited:O	726	2,396		0.00	2020-08-28
1761	1026	Universal Technologies Holdings Limited:O	6,384	2,107		0.00	2020-11-03
1762	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,006	8,124		0.00	2021-05-14
1763	0435	Sunlight Real Estate Investment Trust:Unit	1,936	8,209		0.00	2021-05-11
1764	2125	Strawbear Entertainment Group:O	794	7,916		0.00	2021-05-05
1765	1348	Quali-Smart Holdings Limited:O	1,680	462		0.00	2021-02-03
1766	1303	Huili Resources (Group) Limited:O	1,845	480		0.00	2021-04-09
1767	1210	Christine International Holdings Limited:O	1,150	186		0.00	2020-05-15
1768	2360	Best Mart 360 Holdings Limited:O	1,133	2,368		0.00	2020-08-24
1769	1629	Champion Alliance International Holdings Limited:O	563	1,633		0.00	2019-06-17
1770	0659	CTF Services Limited (BM):O	4,386	37,676		0.00	2021-05-14
1771	1763	China Isotope & Radiation Corporation:H	89	2,648		0.00	2021-05-04
1772	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	480	106	*	0.00	2016-12-22
1773	2096	Simcere Pharmaceutical Group Limited:O	2,887	22,490		0.00	2021-04-29
1774	2820	Global X China Biotech ETF:Unit	27	3,575		0.00	2021-05-14
1775	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	22	94		0.00	2021-03-08
1776	0041	GREAT EAGLE HOLDINGS LIMITED:O	789	20,790		0.00	2021-05-14
1777	6188	BEIJING Digital Telecom Co., Ltd.:H	432	1,633		0.00	2021-03-17
1778	1745	Lvji Technology Holdings Inc.:O	1,599	1,711		0.00	2021-04-09
1779	9888	Baidu, Inc.:A	2,463	433,734		0.00	2021-05-14
1780	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	625	3,275		0.00	2021-03-11
1781	1689	Huaxi Holdings Company Limited:O	760	2,212		0.00	2020-05-05
1782	0574	Pa Shun International Holdings Limited:O	1,596	131		0.00	2021-02-09
1783	1575	Regal Partners Holdings Limited:O	1,080	152		0.00	2020-09-02
1784	1004	China Smarter Energy Group Holdings Limited:O	10,110	415	*	0.00	2021-03-26
1785	2138	EC Healthcare:O	1,191	12,863		0.00	2021-05-11
1786	0413	South China Holdings Company Limited:O	14,235	1,665		0.00	2021-04-27
1787	9689	JTF International Holdings Limited:O	1,000	550		0.00	2020-06-29
1788	1753	Duiba Group Limited:O	1,156	2,277		0.00	2021-05-04
1789	0859	Zhongchang International Holdings Group Limited:O	1,205	380		0.00	2021-01-21
1790	1685	Boer Power Holdings Limited:O	828	381		0.00	2021-02-10
1791	2202	China Vanke Company Limited:H	2,022	53,179		0.00	2021-05-14
1792	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,639	17,431		0.00	2021-05-11
1793	8316	China Hongbao Holdings Limited:O	850	510		0.00	2021-04-22
1794	1456	Guolian Minsheng Securities Company Limited:H	470	1,781		0.00	2021-05-06
1795	2358	Jiu Rong Holdings Limited:O	5,800	621		0.00	2021-05-03
1796	1272	Datang Environment Industry Group Co., Ltd.:H	655	786		0.00	2019-10-08
1797	1556	Chinney Kin Wing Holdings Limited:O	1,570	320		0.00	2020-09-09
1798	1563	Alliance International Education Leasing Holdings Limited:O	1,567	3,573		0.00	2021-05-13
1799	8317	Finet Group Limited:O	694	250		0.00	2021-04-28
1800	6090	CENTURION CORPORATION LIMITED:O	875	1,671		0.00	2020-07-07
1801	0833	ALLTRONICS HOLDINGS LIMITED:O	979	392		0.00	2021-03-25
1802	9966	Alphamab Oncology:O	964	17,641		0.00	2021-05-12
1803	0403	STARLITE HOLDINGS LIMITED:O	541	160		0.00	2021-02-18
1804	2886	Binhai Investment Company Limited:O	1,392	2,018		0.00	2021-05-04
1805	0625	RREEF China Commercial Trust:Unit	477	2,075	*	0.00	2011-03-01
1806	1229	Nan Nan Resources Enterprise Limited:O	783	97		0.00	2021-04-26
1807	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	217	258		0.00	2019-01-28
1808	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,390	2,175		0.00	2021-05-14
1809	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	844	5,402		0.00	2021-05-03
1810	8460	Basetrophy Group Holdings Limited:O	1,020	58		0.00	2021-04-21
1811	8446	Brightstar Technology Group Co., Ltd:O	816	162		0.00	2020-07-13
1812	0856	VSTECS Holdings Limited:O	1,477	10,472		0.00	2021-05-10
1813	1341	Hao Tian International Construction Investment Group Limited:O	6,752	2,532		0.00	2020-11-02
1814	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	388	303		0.00	2019-08-21
1815	0112	Lerthai Group Limited:O	1,069	951	*	0.00	2021-01-20
1816	1616	A Metaverse Company:O	1,636	231		0.00	2020-12-23
1817	1332	Touyun Biotech Group Limited:O	2,785	2,813		0.00	2021-05-14
1818	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,499	170		0.00	2021-05-07
1819	1638	Kaisa Group Holdings Ltd.:O	6,951	24,259		0.00	2021-05-14
1820	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	639	1,182		0.00	2021-05-14
1821	1539	Unity Group Holdings International Limited:O	649	253		0.00	2020-12-30
1822	2558	JINSHANG BANK CO., LTD.:H	950	1,501		0.00	2020-06-10
1823	1418	Sinomax Group Limited:O	1,700	272		0.00	2020-07-24
1824	0710	BOE Varitronix Limited:O	711	2,851		0.00	2021-05-11
1825	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	328	1,197		0.00	2021-05-06
1826	2227	Solis Holdings Limited (KY):O	880	238		0.00	2020-07-03
1827	0214	ASIA ORIENT HOLDINGS LIMITED:O	808	962		0.00	2021-05-14
1828	1548	Genscript Biotech Corporation:O	1,876	44,836		0.00	2021-05-14
1829	2377	China Boqi Environmental (Holding) Co., Ltd.:O	966	1,874		0.00	2020-11-25
1830	9677	WEIHAI BANK CO., LTD.:H	967	3,239		0.00	2021-04-19
1831	6108	New Ray Medicine International Holding Limited:O	1,601	680	*	0.00	2017-10-04
1832	1488	Best Food Holding Company Limited:O	1,510	997		0.00	2019-09-03
1833	2283	TK Group (Holdings) Limited:O	797	2,558		0.00	2021-05-06
1834	0124	Guangdong Land Holdings Limited:O	1,637	1,735		0.00	2021-05-11
1835	0753	Air China Limited:H	4,361	26,602		0.00	2021-05-14
1836	2302	CNNC International Limited:O	466	699	*	0.00	2020-11-13
1837	0426	ONE MEDIA GROUP LIMITED (KY):O	380	73		0.00	2021-04-29
1838	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,039	571		0.00	2021-04-22
1839	3145	ChinaAMC Asia High Dividend ETF:Unit	57	626		0.00	2021-05-14
1840	1632	Minshang Creative Technology Holdings Limited:O	804	587		0.00	2020-10-06
1841	1116	Huiyuan Cowins Technology Group Limited:O	2,000	458		0.00	2021-04-27
1842	1660	Seven Elements Investment Holdings Limited:O	5,735	3,613		0.00	2021-03-15
1843	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	112	2,108		0.00	2021-05-12
1844	1326	Transmit Entertainment Limited:O	2,377	311		0.00	2020-03-26
1845	2213	Yi Hua Holdings Limited:O	918	93	*	0.00	2020-01-10
1846	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	73	710		0.00	2021-04-28
1847	0772	China Literature Limited:O	928	69,878		0.00	2021-05-14
1848	1781	Sun Cheong Creative Development Holdings Limited:O	490	90	*	0.00	2020-04-15
1849	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	5,800		0.00	2021-05-12
1850	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,810	3,692		0.00	2021-05-05
1851	3968	CHINA MERCHANTS BANK CO., LTD.:H	4,108	271,744		0.00	2021-05-14
1852	0979	Green Energy Group Limited:O	1,011	298		0.00	2021-05-12
1853	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,406	8,563		0.00	2021-05-13
1854	3690	Meituan:B	4,735	1,155,340		0.00	2021-05-14
1855	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,492	149,108		0.00	2021-05-14
1856	1034	Fullwealth International Group Holdings Limited:O	1,410	2,214		0.00	2021-05-11
1857	3173	Premia CSI Caixin China New Economy ETF:Unit	181	2,147		0.00	2021-05-11
1858	1696	SISRAM MEDICAL LTD:O	387	6,068		0.00	2021-05-14
1859	2159	Mediwelcome Healthcare Management & Technology Inc.:O	175	443		0.00	2021-03-12
1860	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	604	10,292		0.00	2021-05-12
1861	0085	China Electronics Huada Technology Company Limited:O	1,767	1,378		0.00	2021-05-03
1862	8462	Omnibridge Holdings Limited:O	520	265		0.00	2020-11-12
1863	0224	PIONEER GLOBAL GROUP LIMITED:O	998	1,008		0.00	2021-03-05
1864	2883	China Oilfield Services Limited:H	1,566	12,027		0.00	2021-05-14
1865	1812	Shandong Chenming Paper Holdings Limited:H	456	3,051		0.00	2021-05-14
1866	2022	Digital Hollywood Interactive Limited:O	1,725	155		0.00	2021-03-02
1867	1316	Nexteer Automotive Group Limited:O	2,163	17,326		0.00	2021-05-14
1868	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,501	2,001		0.00	2020-08-05
1869	6111	DaFa Properties Group Limited:O	713	4,214		0.00	2021-01-05
1870	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,051	1,219		0.00	2019-09-02
1871	1253	China Greenland Broad Greenstate Group Company Limited:O	2,845	825		0.00	2021-04-26
1872	2309	ZO Future Group:O	16,411	3,528		0.00	2021-05-14
1873	0094	Greenheart Group Limited:O	1,572	267		0.00	2021-05-11
1874	1503	China Merchants Commercial Real Estate Investment Trust:Unit	952	2,570		0.00	2021-05-11
1875	1802	Wenye Group Holdings Limited:O	500	575		0.00	2021-03-05
1876	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,764	750		0.00	2021-01-13
1877	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	242	85		0.00	2021-02-25
1878	0369	Wing Tai Properties Limited:O	1,136	5,169		0.00	2021-05-07
1879	2799	China CITIC Financial Asset Management Co., Ltd.:H	20,943	21,362	*	0.00	2021-04-07
1880	2142	HBM Holdings Limited (KY):O	640	6,080		0.00	2021-03-04
1881	3616	Ever Reach Group (Holdings) Company Limited:O	1,000	1,340		0.00	2019-08-20
1882	8267	Linekong Interactive Group Co., Ltd.:O	306	230		0.00	2021-04-28
1883	2239	SMIT Holdings Limited:O	264	929		0.00	2020-11-12
1884	1023	SITOY GROUP HOLDINGS LIMITED:O	795	386		0.00	2021-03-19
1885	0844	Greatime International Holdings Limited:O	406	177		0.00	2020-06-17
1886	1910	Samsonite Group S.A.:O	1,171	15,809		0.00	2021-05-14
1887	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	899	1,214		0.00	2021-05-14
1888	0163	Emperor International Holdings Limited:O	2,999	3,389		0.00	2021-05-11
1889	2899	ZIJIN MINING GROUP CO., LTD.:H	4,663	54,557		0.00	2021-05-14
1890	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,308	24,878		0.00	2021-05-14
1891	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	990	842		0.00	2019-08-09
1892	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	225	342		0.00	2020-01-14
1893	6198	Qingdao Port International Co., Ltd.:H	888	3,925		0.00	2021-04-20
1894	1090	Da Ming International Holdings Limited:O	1,000	3,140		0.00	2019-09-03
1895	1571	Xin Point Holdings Limited:O	800	3,168		0.00	2021-03-31
1896	1663	Sino Harbour Holdings Group Limited:O	1,943	301		0.00	2021-04-28
1897	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	841	25,146		0.00	2021-05-14
1898	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	877	3,780		0.00	2021-05-13
1899	1636	China Metal Resources Utilization Limited:O	2,578	722		0.00	2021-05-03
1900	3318	China Boton Group Company Limited:O	845	2,805		0.00	2021-04-29
1901	8022	Evershine Group Holdings Limited:O	1,685	17		0.00	2021-04-29
1902	0180	KADER HOLDINGS COMPANY LIMITED:O	734	327		0.00	2021-03-16
1903	6618	JD Health International Inc.:O	2,457	262,162		0.00	2021-05-14
1904	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	95	14,070		0.00	2021-05-14
1905	0799	IGG Inc:O	920	10,175		0.00	2021-05-14
1906	8113	V & V Technology Holdings Limited (KY):O	503	221		0.00	2021-05-11
1907	1193	China Resources Gas Group Limited:O	1,767	81,282		0.00	2021-05-14
1908	1980	Tian Ge Interactive Holdings Limited:O	993	1,202		0.00	2021-04-29
1909	1365	China Rundong Auto Group Limited:O	871	261	*	0.00	2019-08-05
1910	2168	Kaisa Prosperity Holdings Limited:O	117	2,773		0.00	2021-05-12
1911	8297	Ocean Star Technology Group Limited:O	400	440		0.00	2021-03-18
1912	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	473	2,899		0.00	2021-05-07
1913	0837	Carpenter Tan Holdings Limited:O	187	742		0.00	2021-04-22
1914	3903	Hanhua Financial Holding Co., Ltd.:H	879	294		0.00	2020-09-25
1915	3663	Xiezhong International Holdings Limited:O	600	444		0.00	2021-02-02
1916	2060	Pujiang International Group Limited:O	604	2,048		0.00	2020-08-26
1917	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	808	5,317		0.00	2021-04-23
1918	2228	CECEP COSTIN New Materials Group Limited:O	1,726	1,036	*	0.00	2016-08-16
1919	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	353	861		0.00	2021-01-27
1920	8047	China Ocean Group Development Limited:O	3,637	480		0.00	2021-04-30
1921	1993	Asiaray Media Group Limited:O	350	980		0.00	2016-12-12
1922	0932	Shunten International (Holdings) Limited:O	1,870	269		0.00	2020-11-24
1923	1492	China YouYuan Dairy Holdings Company Limited:O	1,900	2,128		0.00	2021-02-01
1924	0182	Concord New Energy Group Limited:O	6,093	3,168		0.00	2021-05-14
1925	0207	Joy City Property Limited:O	10,307	4,947		0.00	2021-05-12
1926	0099	Wong's International Holdings Limited:O	346	827		0.00	2021-02-09
1927	0150	Hypebeast Limited:O	1,484	1,499		0.00	2021-05-10
1928	6098	Country Garden Services Holdings Company Limited:O	2,188	164,428		0.00	2021-05-14
1929	3708	China Supply Chain Holdings Limited:O	4,040	667		0.00	2021-01-26
1930	1121	Golden Solar New Energy Technology Holdings Limited:O	1,133	5,960		0.00	2021-05-12
1931	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	269	266		0.00	2021-04-27
1932	1995	Ever Sunshine Services Group Limited:O	1,204	22,394		0.00	2021-05-14
1933	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	747	52,813		0.00	2021-05-14
1934	2198	China Sanjiang Fine Chemicals Company Limited:O	846	2,707		0.00	2021-05-11
1935	0583	Great Wall Pan Asia Holdings Limited:O	1,111	500		0.00	2021-04-21
1936	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,749	750		0.00	2021-05-11
1937	0101	HANG LUNG PROPERTIES LIMITED:O	3,170	62,195		0.00	2021-05-14
1938	0069	SHANGRI-LA ASIA LIMITED:O	2,517	17,367		0.00	2021-05-14
1939	1736	China Parenting Network Holdings Limited:O	718	118		0.00	2020-08-25
1940	1866	CHINA XLX FERTILISER LTD.:O	810	2,940		0.00	2021-05-14
1941	1928	Sands China Ltd.:O	5,584	185,110		0.00	2021-05-14
1942	1839	CIMC Vehicles (Group) Co., Ltd.:H	389	2,377		0.00	2021-05-07
1943	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,710	599		0.00	2021-05-14
1944	1735	Central New Energy Holding Group Limited:O	720	2,599		0.00	2020-08-21
1945	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,167	817		0.00	2021-03-04
1946	1234	China Lilang Limited:O	813	3,894		0.00	2021-05-04
1947	2633	Jacobson Pharma Corporation Limited:O	1,298	999		0.00	2021-02-17
1948	1164	CGN Mining Company Limited:O	4,398	2,991		0.00	2021-05-13
1949	9909	Powerlong Commercial Management Holdings Limited:O	429	11,862		0.00	2021-05-13
1950	1400	Moody Technology Holdings Limited:O	290	28		0.00	2021-05-14
1951	1268	China MeiDong Auto Holdings Limited:O	827	32,253		0.00	2021-05-14
1952	3759	Pharmaron Beijing Co., Ltd.:H	89	15,032		0.00	2021-05-13
1953	1803	Beijing Sports and Entertainment Industry Group Limited:O	934	218		0.00	2021-02-03
1954	0484	Forgame Holdings Limited:O	97	173		0.00	2021-03-11
1955	9997	Kangji Medical Holdings Limited:O	823	10,288		0.00	2021-05-12
1956	1877	Shanghai Junshi Biosciences Co., Ltd.:H	120	8,652		0.00	2021-05-13
1957	2357	AviChina Industry & Technology Company Limited:H	4,078	20,594		0.00	2021-05-11
1958	1126	DREAM INTERNATIONAL LIMITED (HK):O	444	1,376		0.00	2021-05-04
1959	9939	Kintor Pharmaceutical Limited:O	242	16,819		0.00	2021-05-14
1960	9600	Newlink Technology Inc.:O	524	1,127		0.00	2021-05-14
1961	0438	IRICO Group New Energy Company Limited:H	63	1,361		0.00	2021-05-14
1962	2840	SPDR Gold Trust:Unit	230	306,705		0.00	2021-05-14
1963	8293	SingAsia Holdings Limited:O	972	50		0.00	2021-02-26
1964	0456	New City Development Group Limited:O	2,802	258		0.00	2021-05-13
1965	8265	China Trustful Group Limited:O	1,956	25	*	0.00	2020-05-05
1966	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,388	1,499		0.00	2020-06-10
1967	3899	CIMC Enric Holdings Limited:O	1,297	8,275		0.00	2021-05-14
1968	2129	Legion Consortium Limited:O	802	143		0.00	2021-01-19
1969	2282	MGM China Holdings Limited:O	2,433	26,812		0.00	2021-05-14
1970	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,891	52,501		0.00	2021-05-13
1971	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	453	3,579		0.00	2021-04-20
1972	1360	NOVA Group Holdings Limited (KY):O	1,159	136		0.00	2021-03-26
1973	0072	Meta Media Holdings Limited:O	280	51		0.00	2020-09-07
1974	1022	Feiyu Technology International Company Ltd.:O	1,091	1,004		0.00	2021-05-06
1975	0474	Aceso Life Science Group Limited:O	4,398	950		0.00	2021-05-14
1976	0967	SOUND GLOBAL LTD.:O	954	2,843	*	0.00	2016-04-14
1977	0776	Imperium Technology Group Limited (KY):O	197	2,656		0.00	2021-04-30
1978	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	367	459		0.00	2021-05-10
1979	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	720	576		0.00	2020-11-23
1980	9173	Premia CSI Caixin China New Economy ETF:Unit	130	199		0.00	2021-03-24
1981	0777	NetDragon Websoft Holdings Limited:O	349	7,242		0.00	2021-05-14
1982	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,104	1,347		0.00	2021-05-11
1983	1661	China Frontier Technology Group:O	994	273		0.00	2021-01-04
1984	83188	ChinaAMC CSI 300 Index ETF:Unit	193	10,048		0.00	2021-05-13
1985	1383	LET Group Holdings Limited:O	4,120	2,101		0.00	2021-05-10
1986	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	921	746		0.00	2021-05-06
1987	1699	China Putian Food Holding Limited:O	1,160	133	*	0.00	2020-12-01
1988	3188	ChinaAMC CSI 300 Index ETF:Unit	191	11,999		0.00	2021-05-14
1989	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	270	43		0.00	2021-04-26
1990	6819	IntelliCentrics Global Holdings Ltd.:O	280	2,100		0.00	2021-01-15
1991	0548	Shenzhen Expressway Corporation Limited:H	457	3,871		0.00	2021-05-12
1992	1935	JH Educational Technology INC.:O	975	4,183		0.00	2021-03-02
1993	8170	All Nation International Group Limited (KY):O	250	423		0.00	2019-08-27
1994	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,274	408		0.00	2021-04-15
1995	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,989	93		0.00	2021-03-19
1996	1181	Tang Palace (China) Holdings Limited:O	648	603		0.00	2021-05-11
1997	1815	Mount Everest Gold Group Company Limited (KY):O	743	765		0.00	2021-05-14
1998	0251	S E A HOLDINGS LIMITED:O	385	2,961		0.00	2021-05-11
1999	3737	Zhongzhi Pharmaceutical Holdings Limited:O	500	710		0.00	2020-01-23
2000	3316	Binjiang Service Group Co. Ltd.:O	163	3,253		0.00	2020-08-28
2001	1951	Jinxin Fertility Group Limited:O	1,478	30,373		0.00	2021-05-14
2002	6133	Vital Innovations Holdings Limited:O	500	160		0.00	2020-08-07
2003	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	92	2,144		0.00	2021-04-29
2004	1370	Aowei Holding Limited:O	960	1,018	*	0.00	2017-06-30
2005	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	883	85		0.00	2021-02-09
2006	3666	Shanghai XNG Holdings Limited:O	1,292	105		0.00	2020-11-16
2007	2728	Jintai Energy Holdings Limited:O	2,596	387		0.00	2020-11-11
2008	0687	Tysan Holdings Limited:O	1,953	967		0.00	2020-08-12
2009	6958	Zhenro Services Group Limited:O	600	2,994		0.00	2021-05-13
2010	1931	IVD Medical Holding Limited:O	780	2,402		0.00	2020-12-22
2011	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	500	200		0.00	2021-05-07
2012	8326	Tonking New Energy Group Holdings Limited:O	469	61		0.00	2021-04-23
2013	0641	CHTC Fong's International Company Limited:O	622	286		0.00	2020-08-05
2014	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	424	937		0.00	2021-05-13
2015	0915	Daohe Global Group Limited:O	846	77		0.00	2021-01-12
2016	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,360	177		0.00	2021-03-15
2017	0509	Century Sunshine Group Holdings Limited:O	2,550	143		0.00	2021-05-14
2018	1347	HUA HONG SEMICONDUCTOR LIMITED:O	723	28,920		0.00	2021-05-14
2019	1538	Zhong Ao Home Group Limited:O	475	361		0.00	2020-08-12
2020	0258	TOMSON GROUP LIMITED:O	1,094	2,100		0.00	2021-04-14
2021	0709	GIORDANO INTERNATIONAL LIMITED:O	875	1,514		0.00	2021-05-10
2022	1328	Goldstream Investment Limited:O	6,288	685		0.00	2021-03-11
2023	3040	Global X MSCI China ETF:Unit	12	505		0.00	2021-05-13
2024	6899	Ourgame International Holdings Limited:O	593	516		0.00	2021-05-10
2025	0260	AVIC Joy Holdings (HK) Limited:O	3,270	101		0.00	2021-05-14
2026	0468	Greatview Aseptic Packaging Company Limited:O	734	2,789		0.00	2021-05-12
2027	1358	PW Medtech Group Limited:O	860	576		0.00	2021-02-19
2028	1526	Rici Healthcare Holdings Limited:O	868	1,102		0.00	2019-04-11
2029	1386	Vestate Group Holdings Limited:O	390	195		0.00	2020-11-23
2030	3191	Global X China Semiconductor ETF:Unit	12	648		0.00	2021-05-14
2031	6288	Fast Retailing Co., Ltd.:HDRO	269	16,436		0.00	2021-03-18
2032	0327	PAX Global Technology Limited:O	584	4,847		0.00	2021-05-12
2033	0311	LUEN THAI HOLDINGS LIMITED:O	550	217		0.00	2019-09-02
2034	9958	LITIAN PICTURES HOLDINGS LIMITED:O	159	234		0.00	2021-04-20
2035	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	286	243		0.00	2021-02-04
2036	6833	Sinco Pharmaceuticals Holdings Limited:O	896	529		0.00	2020-03-26
2037	0039	China Beidahuang Industry Group Holdings Limited:O	3,292	263		0.00	2021-05-11
2038	1125	LAI FUNG HOLDINGS LIMITED:O	175	1,192		0.00	2021-05-06
2039	0328	ALCO HOLDINGS LIMITED (BM):O	379	87		0.00	2021-04-23
2040	8619	NIU Holdings Limited:O	500	68		0.00	2020-11-06
2041	0538	Ajisen (China) Holdings Limited:O	557	758		0.00	2021-02-25
2042	1817	Mulsanne Group Holding Limited:O	481	3,295		0.00	2019-09-23
2043	1275	New Century Real Estate Investment Trust:Unit	497	999	*	0.00	2017-02-07
2044	3882	SKY LIGHT HOLDINGS LIMITED:O	479	91		0.00	2021-03-17
2045	1300	Trigiant Group Limited:O	899	665		0.00	2021-04-27
2046	2101	Fulu Holdings Limited:O	200	1,708		0.00	2021-03-30
2047	6196	Bank of Zhengzhou Co., Ltd.:H	833	1,658		0.00	2021-05-14
2048	1039	Changyou International Group Limited:O	900	324		0.00	2021-01-05
2049	9959	Linklogis Inc.:B	1,020	20,604		0.00	2021-05-14
2050	8295	Kingwisoft Technology Group Company Limited (KY):O	2,074	1,576		0.00	2021-01-22
2051	1209	China Resources Mixc Lifestyle Services Limited:O	1,125	47,475		0.00	2021-05-13
2052	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	725	140		0.00	2021-02-25
2053	1801	Innovent Biologics, Inc.:O	709	59,804		0.00	2021-05-14
2054	0506	China Foods Limited:O	1,361	4,301		0.00	2021-05-13
2055	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,388	223	*	0.00	2020-05-15
2056	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	394	225		0.00	2019-04-12
2057	3303	Jutal Offshore Oil Services Limited:O	803	948		0.00	2021-04-09
2058	1568	SUNDART HOLDINGS LIMITED:O	1,040	1,664		0.00	2020-04-28
2059	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	300	423		0.00	2020-08-10
2060	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,774	4,949		0.00	2021-05-13
2061	1686	SUNEVISION HOLDINGS LTD.:O	1,110	8,636		0.00	2021-05-14
2062	2136	Lifestyle China Group Limited:O	691	822		0.00	2021-04-14
2063	1271	Grand Ming Group Holdings Limited:O	666	5,854		0.00	2021-05-14
2064	1838	China Properties Group Limited:O	846	351	*	0.00	2019-10-24
2065	0226	LIPPO LIMITED (HK):O	230	529		0.00	2021-04-27
2066	3369	QINHUANGDAO PORT CO., LTD.:H	387	519		0.00	2020-06-23
2067	8487	ISP Global Limited:O	370	370		0.00	2021-02-25
2068	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	313	3,769		0.00	2021-05-13
2069	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	99	75		0.00	2021-03-03
2070	1159	Smart Digital Technology Group Limited:O	377	709		0.00	2021-01-27
2071	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	334	244		0.00	2019-09-02
2072	0797	7Road Holdings Limited:O	1,254	3,148	*	0.00	2020-10-08
2073	3700	Inkeverse Group Limited:O	910	1,875		0.00	2021-05-13
2074	0778	Fortune Real Estate Investment Trust:Unit	888	7,122		0.00	2021-05-14
2075	3308	Golden Eagle Retail Group Limited:O	751	5,227		0.00	2021-05-04
2076	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	44	15		0.00	2020-07-24
2077	2326	New Provenance Everlasting Holdings Limited:O	9,297	195		0.00	2021-05-14
2078	0244	SINCERE COMPANY, LIMITED (THE):O	576	242		0.00	2021-05-12
2079	2807	Global X China Robotics and AI ETF:Unit	3	180		0.00	2021-05-13
2080	2033	Time Watch Investments Limited:O	907	726		0.00	2020-01-08
2081	1273	Hong Kong Finance Group Limited:O	180	88		0.00	2021-01-21
2082	2310	Times Universal Group Holdings Limited:O	474	50		0.00	2021-03-03
2083	3978	CHINA BESTSTUDY EDUCATION GROUP:O	366	845		0.00	2020-12-22
2084	1811	CGN New Energy Holdings Co., Ltd.:O	1,849	3,606		0.00	2021-05-13
2085	9990	Archosaur Games Inc.:O	350	4,907		0.00	2021-05-12
2086	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,349	11,493		0.00	2021-05-14
2087	1709	DL Holdings Group Limited (KY):O	599	2,037		0.00	2020-12-16
2088	1028	C.banner International Holdings Limited:O	889	338		0.00	2019-11-18
2089	1208	MMG Limited (HK):O	3,433	17,543		0.00	2021-05-14
2090	1373	International Housewares Retail Company Limited:O	307	838		0.00	2021-05-11
2091	2768	Jiayuan International Group Limited:O	1,722	6,423		0.00	2021-05-12
2092	1797	East Buy Holding Limited:O	424	5,207		0.00	2021-05-13
2093	0108	GR Life Style Company Limited:O	1,347	1,482		0.00	2020-12-08
2094	1986	Tsaker New Energy Tech Co., Limited:O	434	534		0.00	2021-03-19
2095	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	119	212		0.00	2021-04-01
2096	0159	Brockman Mining Limited:O	3,871	801		0.00	2021-04-28
2097	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	783	1,566		0.00	2021-05-14
2098	2398	Good Friend International Holdings Inc.:O	167	187		0.00	2021-03-19
2099	1773	Tianli International Holdings Limited:O	897	4,718		0.00	2021-04-15
2100	6199	BANK OF GUIZHOU CO., LTD.:H	911	2,423		0.00	2021-04-26
2101	0607	Fullshare Holdings Limited:O	8,083	1,334		0.00	2021-04-08
2102	1321	China New City Group Limited:O	822	748		0.00	2020-11-26
2103	0255	Lung Kee Group Holdings Limited:O	258	952		0.00	2021-05-05
2104	2127	Huisen Shares Group Limited:O	1,250	2,588		0.00	2021-04-13
2105	2400	XD Inc.:O	195	10,628		0.00	2021-05-13
2106	0945	MANULIFE FINANCIAL CORPORATION:O	787	129,462		0.00	2021-05-14
2107	1240	CNQC International Holdings Limited:O	613	552		0.00	2020-03-18
2108	1312	Kontafarma China Holdings Limited:O	2,254	149		0.00	2021-03-04
2109	2169	Canggang Railway Limited:O	400	468		0.00	2021-01-21
2110	0384	CHINA GAS HOLDINGS LIMITED:O	2,228	59,933		0.00	2021-05-14
2111	0700	TENCENT HOLDINGS LIMITED:O	3,802	2,216,566		0.00	2021-05-14
2112	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	330	868		0.00	2021-05-06
2113	2001	China New Higher Education Group Limited:O	623	3,576		0.00	2021-05-12
2114	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,072	340		0.00	2021-04-15
2115	1381	Canvest Environmental Protection Group Company Limited:O	953	3,726		0.00	2021-05-11
2116	1566	CA Cultural Technology Group Limited:O	383	1,141		0.00	2020-07-16
2117	1628	Yuzhou Group Holdings Company Limited:O	2,218	4,813		0.00	2021-05-11
2118	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,951	8,780		0.00	2021-05-13
2119	1600	Tian Lun Gas Holdings Limited:O	388	2,945		0.00	2021-05-07
2120	1809	Prinx Chengshan Holdings Limited:O	246	2,263		0.00	2021-03-19
2121	1786	CRCC High-Tech Equipment Corporation Limited:H	204	198		0.00	2020-12-02
2122	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,374	19,511		0.00	2021-05-13
2123	2005	SSY Group Limited (KY):O	1,156	5,907		0.00	2021-05-11
2124	2801	iShares Core MSCI China Index ETF:Unit	58	1,901		0.00	2021-05-14
2125	3636	Poly Culture Group Corporation Limited:H	34	140		0.00	2020-06-05
2126	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	504	49		0.00	2021-05-13
2127	3798	Homeland Interactive Technology Ltd.:O	476	2,285		0.00	2021-05-12
2128	2678	Texhong International Group Limited:O	347	3,907		0.00	2021-05-10
2129	0519	Novautek Technologies Group Limited (BM):O	947	131		0.00	2021-02-24
2130	0132	Hing Yip Holdings Limited (BM):O	642	360		0.00	2021-05-13
2131	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	249	194		0.00	2021-05-11
2132	0376	Yunfeng Financial Group Limited:O	1,444	4,072		0.00	2021-05-12
2133	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	674	2,191		0.00	2021-04-16
2134	1233	Times China Holdings Limited:O	717	7,801		0.00	2021-05-14
2135	0100	CLEAR MEDIA LIMITED (BM):O	200	1,424	*	0.00	2020-06-23
2136	9626	Bilibili Inc.:Z ord	110	77,605		0.00	2021-05-13
2137	0455	Tianda Pharmaceuticals Limited:O	789	159		0.00	2021-03-18
2138	1837	Natural Food International Holding Limited:O	800	480		0.00	2021-02-04
2139	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	382	34		0.00	2021-05-14
2140	1446	Hung Fook Tong Group Holdings Limited:O	239	124		0.00	2019-08-06
2141	1739	Qeeka Home (Cayman) Inc.:O	422	844		0.00	2019-04-29
2142	2181	Mabpharm Limited:O	1,500	1,710		0.00	2020-08-19
2143	1651	Precision Tsugami (China) Corporation Limited:O	138	1,449		0.00	2021-05-06
2144	2180	ManpowerGroup Greater China Limited:O	75	690		0.00	2021-03-19
2145	6820	FriendTimes Inc.:O	785	2,120		0.00	2021-05-14
2146	9996	Peijia Medical Limited:O	239	6,620		0.00	2021-05-14
2147	1622	Redco Properties Group Limited:O	1,256	2,839		0.00	2020-10-15
2148	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	124	1,164		0.00	2021-05-11
2149	0542	China Cultural Tourism and Agriculture Group Limited:O	2,450	314		0.00	2021-04-30
2150	3958	Orient Securities Company Limited:H	362	1,799		0.00	2021-05-06
2151	0839	China Education Group Holdings Limited (KY):O	794	14,117		0.00	2021-05-14
2152	2299	Billion Industrial Holdings Limited:O	736	3,879	*	0.00	2021-04-01
2153	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790	869		0.00	2021-05-13
2154	1899	Xingda International Holdings Limited:O	555	1,099		0.00	2021-05-12
2155	2008	Phoenix Media Investment (Holdings) Limited:O	1,724	1,241		0.00	2021-03-04
2156	6190	Bank of Jiujiang Co., Ltd.:H	140	1,512		0.00	2021-04-16
2157	6868	Tenfu (Cayman) Holdings Company Limited:O	377	2,074		0.00	2019-12-09
2158	8036	eBroker Group Limited:O	420	42		0.00	2021-03-15
2159	3306	JNBY Design Limited:O	175	2,401		0.00	2021-05-14
2160	0063	China Asia Valley Group Limited:O	951	105		0.00	2021-01-22
2161	3888	Kingsoft Corporation Limited:O	462	25,964		0.00	2021-05-14
2162	0872	Titan Invo Technology Limited:O	688	79		0.00	2017-09-20
2163	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	463	5,297		0.00	2021-05-11
2164	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	93	5,104		0.00	2021-03-05
2165	2379	China Clean Energy Technology Group Limited:O	135	49		0.00	2020-08-07
2166	2323	Renco Holdings Group Limited (BM):O	726	152		0.00	2020-01-13
2167	0708	China Evergrande New Energy Vehicle Group Limited:O	3,203	148,940		0.00	2021-05-14
2168	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	360	167		0.00	2020-06-19
2169	1375	Central China Securities Co., Ltd.:H	389	587		0.00	2020-12-22
2170	2225	Jinhai Medical Technology Limited:O	400	860		0.00	2019-02-20
2171	1443	Fulum Group Holdings Limited:O	420	111		0.00	2020-02-13
2172	3300	CHINA GLASS HOLDINGS LIMITED:O	584	584		0.00	2021-05-14
2173	0208	POLYTEC ASSET HOLDINGS LIMITED:O	1,422	2,119	*	0.00	2021-05-13
2174	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125	700		0.00	2021-05-13
2175	1762	Wanka Online Inc.:O	460	428		0.00	2021-04-29
2176	1008	Litu Holdings Limited (KY):O	493	229		0.00	2021-01-29
2177	8057	Madison Holdings Group Limited:O	1,948	333		0.00	2020-12-21
2178	3329	BOCOM International Holdings Company Limited:O	854	1,503		0.00	2021-05-14
2179	0755	DevGreat Group Limited:O	4,647	367		0.00	2021-03-10
2180	1146	Huicheng International Holdings Limited:O	1,075	198		0.00	2020-08-06
2181	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	323	9,141		0.00	2021-05-14
2182	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,527	250		0.00	2021-05-11
2183	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	127	251		0.00	2021-05-14
2184	1813	KWG Group Holdings Limited:O	976	11,126		0.00	2021-05-14
2185	1569	Minsheng Education Group Company Limited:O	1,286	1,710		0.00	2021-03-16
2186	6969	Smoore International Holdings Limited:O	1,816	93,342		0.00	2021-05-14
2187	1916	JIANGXI BANK CO., LTD.:H	408	1,314		0.00	2021-04-16
2188	3918	NagaCorp Ltd.:O	1,315	10,178		0.00	2021-05-14
2189	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	494	3,843		0.00	2021-05-10
2190	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9	8,397		0.00	2021-02-03
2191	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,837	2,480		0.00	2021-05-13
2192	9616	Neutech Group Limited:O	199	1,093		0.00	2021-04-30
2193	1516	Sunac Services Holdings Limited:O	925	19,749		0.00	2021-05-14
2194	3681	SINOMAB BIOSCIENCE LIMITED:O	299	936		0.00	2021-04-20
2195	2869	Greentown Service Group Co. Ltd.:O	960	11,078		0.00	2021-05-12
2196	0337	Greenland Hong Kong Holdings Limited:O	824	2,192		0.00	2021-04-28
2197	9666	Jinke Smart Services Group Co., Ltd.:H	45	2,531		0.00	2021-05-13
2198	8003	Great World Company Holdings Ltd:O	969	83		0.00	2021-04-16
2199	1308	SITC International Holdings Company Limited:O	786	21,026		0.00	2021-05-14
2200	3633	Zhongyu Energy Holdings Limited:O	771	5,089		0.00	2021-05-06
2201	1908	C&D International Investment Group Limited:O	342	4,870		0.00	2021-05-11
2202	2821	ABF Pan Asia Bond Index Fund:Unit	9	1,100		0.00	2021-03-01
2203	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,316	684		0.00	2020-01-15
2204	1110	Kingworld Medicines Group Limited:O	180	142		0.00	2020-02-14
2205	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	516	263		0.00	2019-09-16
2206	0976	Chiho Environmental Group Limited:O	457	242		0.00	2021-05-11
2207	1172	Magnus Concordia Group Limited:O	1,635	139		0.00	2021-04-15
2208	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	50	2,578		0.00	2021-04-29
2209	1262	Labixiaoxin Snacks Group Limited:O	371	117		0.00	2019-10-09
2210	0527	China Ruifeng Renewable Energy Holdings Limited:O	549	132	*	0.00	2020-05-26
2211	3983	China BlueChemical Ltd.:H	491	1,164		0.00	2021-05-13
2212	6677	Sino-Ocean Service Holding Limited:O	324	1,442		0.00	2021-05-06
2213	1029	IRC LIMITED:O	1,940	718		0.00	2021-05-14
2214	0629	Yue Da International Holdings Limited:O	318	108		0.00	2021-02-24
2215	0281	RIVERA (HOLDINGS) LIMITED:O	705	437		0.00	2021-02-03
2216	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	88	488		0.00	2020-02-06
2217	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	441	2,214		0.00	2021-05-14
2218	0626	Public Financial Holdings Limited:O	294	717		0.00	2021-04-16
2219	0668	Doyen International Holdings Limited:O	341	81		0.00	2020-06-04
2220	1981	Cathay Group Holdings Inc.:O	443	2,592		0.00	2021-05-11
2221	9991	Baozun Inc.:A	62	4,988		0.00	2021-05-14
2222	1860	Mobvista Inc.:O	422	2,739		0.00	2021-05-06
2223	0040	Gold Peak Technology Group Limited:O	199	139		0.00	2021-03-30
2224	3683	Great Harvest Maeta Holdings Limited:O	240	221		0.00	2020-10-08
2225	3639	Yida China Holdings Limited:O	650	1,417		0.00	2020-10-08
2226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	1,482	1,808		0.00	2021-05-10
2227	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	328	120		0.00	2021-01-26
2228	0373	ALLIED GROUP LIMITED (HK):O	880	2,816		0.00	2021-05-10
2229	1147	Edensoft Holdings Limited:O	500	59		0.00	2021-02-26
2230	0650	Productive Technologies Company Limited (BM):O	1,721	1,497		0.00	2021-02-10
2231	3828	Ming Fai International Holdings Limited:O	183	126		0.00	2019-09-10
2232	6169	China YuHua Education Corporation Limited:O	835	5,903		0.00	2021-05-14
2233	1929	Chow Tai Fook Jewellery Group Limited:O	2,481	32,451		0.00	2021-05-14
2234	1250	Shandong Hi-Speed New Energy Group Limited:O	15,757	1,528		0.00	2021-05-13
2235	1728	China ZhengTong Auto Services Holdings Limited:O	680	435		0.00	2021-03-17
2236	9081	Value Gold ETF:Unit	10	56		0.00	2021-01-06
2237	0618	Peking University Resources (Holdings) Company Limited:O	1,569	254	*	0.00	2020-10-28
2238	1238	Powerlong Real Estate Holdings Limited:O	996	7,809		0.00	2021-05-11
2239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	218	60		0.00	2020-10-19
2240	6896	Golden Throat Holdings Group Company Limited:O	177	320		0.00	2021-02-25
2241	2371	Chuanglian Holdings Limited (KY):O	1,419	118		0.00	2021-05-04
2242	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	659	751		0.00	2021-02-24
2243	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	67	4,457		0.00	2021-05-14
2244	1452	Denox Environmental & Technology Holdings Limited:O	117	29		0.00	2020-07-31
2245	0683	KERRY PROPERTIES LIMITED:O	341	8,730		0.00	2021-05-14
2246	1302	LifeTech Scientific Corporation:O	1,078	4,646		0.00	2021-05-13
2247	2500	Venus Medtech (Hangzhou) Inc.:H	100	6,685		0.00	2021-05-12
2248	2139	Bank of Gansu Co., Ltd.:H	876	1,095		0.00	2021-04-16
2249	3360	Far East Horizon Limited:O	961	8,082		0.00	2021-05-12
2250	2160	MicroPort CardioFlow Medtech Corporation:O	554	8,476		0.00	2021-05-14
2251	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	193	2,096		0.00	2021-05-10
2252	0303	VTECH HOLDINGS LIMITED:O	58	3,906		0.00	2021-05-14
2253	1873	VIVA BIOTECH HOLDINGS:O	443	2,880		0.00	2021-04-15
2254	3866	Bank of Qingdao Co., Ltd.:H	401	1,905		0.00	2021-04-16
2255	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	498	26		0.00	2021-02-23
2256	1495	Jiyi Holdings Limited:O	197	116		0.00	2021-03-31
2257	8026	China Brilliant Global Limited:O	331	218		0.00	2020-07-22
2258	3688	Top Spring International Holdings Limited:O	317	444		0.00	2021-05-03
2259	1107	MODERN LAND (CHINA) CO., LIMITED:O	626	501		0.00	2021-04-26
2260	0867	China Medical System Holdings Limited:O	553	9,678		0.00	2021-05-14
2261	2086	Leadway Technology Investment Group Limited:O	71	46		0.00	2020-12-02
2262	0873	Shimao Services Holdings Limited:O	523	9,602		0.00	2021-05-14
2263	1652	Fusen Pharmaceutical Company Limited:O	171	624		0.00	2021-04-26
2264	0623	SinoMedia Holding Limited:O	102	115		0.00	2020-08-10
2265	1176	Zhuguang Holdings Group Company Limited:O	1,579	3,395		0.00	2021-05-10
2266	0511	TELEVISION BROADCASTS LIMITED:O	96	754		0.00	2021-05-14
2267	8055	China E-Information Technology Group Limited:O	857	27		0.00	2021-05-07
2268	2552	Hua Medicine:O	229	1,182		0.00	2021-04-28
2269	1756	China Science and Education Industry Group Limited (KY):O	260	582		0.00	2020-12-22
2270	3140	Vanguard S&P 500 Index ETF:Unit	6	178	*	0.00	2021-05-11
2271	9688	Zai Lab Limited:O	19	22,268		0.00	2021-05-12
2272	2686	AAG Energy Holdings Limited:O	726	1,024		0.00	2021-05-11
2273	0908	Zhuhai Holdings Investment Group Limited:O	302	906		0.00	2020-09-23
2274	0933	Viva Goods Company Limited:O	2,011	1,207		0.00	2021-05-13
2275	0059	Skyfame Realty (Holdings) Limited:O	1,676	1,626		0.00	2021-05-10
2276	2806	Global X China Consumer Brand ETF:Unit	3	243		0.00	2021-05-14
2277	1890	China Kepei Education Group Limited:O	424	2,294		0.00	2021-05-10
2278	1717	Ausnutria Dairy Corporation Ltd:O	361	4,513		0.00	2021-05-07
2279	6078	Hygeia Healthcare Holdings Co., Limited:O	129	8,649		0.00	2021-05-13
2280	0449	Chigo Holding Limited:O	1,751	75	*	0.00	2019-12-12
2281	0573	Tao Heung Holdings Limited:O	211	213		0.00	2021-03-09
2282	1366	Jiangnan Group Limited:O	1,270	502		0.00	2021-05-13
2283	2393	Yestar Healthcare Holdings Company Limited:O	480	562		0.00	2020-08-03
2284	9067	iShares Hang Seng TECH ETF:Unit	93	189		0.00	2021-05-04
2285	1426	Spring Real Estate Investment Trust:Unit	297	814		0.00	2020-10-15
2286	0694	Beijing Capital International Airport Company Limited:H	379	2,111		0.00	2021-05-14
2287	0230	Minmetals Land Limited:O	673	559		0.00	2021-04-16
2288	2130	CN Logistics International Holdings Limited (KY):O	50	371		0.00	2021-05-14
2289	1315	Green Economy Development Limited:O	1,197	72		0.00	2021-02-09
2290	1260	Wonderful Sky Financial Group Holdings Limited:O	228	108		0.00	2020-08-04
2291	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,333	108		0.00	2021-04-28
2292	2608	Sunshine 100 China Holdings Ltd:O	502	617		0.00	2020-12-10
2293	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	282	1,881		0.00	2021-05-14
2294	6186	China Feihe Limited:O	1,756	38,895		0.00	2021-05-14
2295	2051	Vala Inc. (KY):O	266	362		0.00	2021-04-26
2296	1705	B & S International Holdings Ltd.:O	78	53		0.00	2021-03-16
2297	2014	Ozner Water International Holding Limited:O	412	37	*	0.00	2021-02-25
2298	1198	Royale Home Holdings Limited:O	488	664		0.00	2021-03-30
2299	3698	Huishang Bank Corporation Limited:H	652	1,669		0.00	2021-05-13
2300	0931	China HK Power Smart Energy Group Limited:O	1,050	457		0.00	2021-05-07
2301	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	72	161		0.00	2021-04-14
2302	0861	DIGITAL CHINA HOLDINGS LIMITED:O	310	1,609		0.00	2021-05-14
2303	0095	LVGEM (China) Real Estate Investment Company Limited:O	942	1,950		0.00	2021-05-10
2304	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	334	46,226		0.00	2021-05-14
2305	0185	Zensun Enterprises Limited:O	3,477	2,121		0.00	2021-05-07
2306	0695	Dongwu Cement International Limited:O	100	197		0.00	2020-08-24
2307	8279	AGTech Holdings Limited:O	2,093	628		0.00	2021-05-03
2308	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	70	1,652		0.00	2021-05-12
2309	0691	China Shanshui Cement Group Limited:O	765	1,576		0.00	2021-01-18
2310	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	158	2,648		0.00	2021-05-12
2311	0674	China Tangshang Holdings Limited:O	395	43		0.00	2021-05-10
2312	2518	Autohome Inc.:O	87	15,190		0.00	2021-05-03
2313	0176	Superactive Group Company Limited:O	345	60		0.00	2021-03-18
2314	2269	WuXi Biologics (Cayman) Inc.:O	713	75,222		0.00	2021-05-14
2315	1875	BioDlink International Company Limited:O	101	457		0.00	2021-04-01
2316	8137	Honbridge Holdings Limited:O	1,645	806		0.00	2021-05-04
2317	1918	Sunac China Holdings Limited:O	777	22,611		0.00	2021-05-14
2318	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	120	113		0.00	2021-04-28
2319	0558	L.K. Technology Holdings Limited:O	205	2,226		0.00	2021-05-12
2320	0503	Lansen Pharmaceutical Holdings Limited:O	65	128		0.00	2021-03-11
2321	9968	Huijing Holdings Company Limited:O	857	1,654		0.00	2021-02-08
2322	2016	CHINA ZHESHANG BANK CO., LTD.:H	733	2,580		0.00	2021-04-16
2323	8050	City Coolxuan Company Limited:O	218	192		0.00	2021-04-12
2324	0612	Carmen Century Investment Limited (KY):O	214	589		0.00	2021-05-12
2325	1448	Fu Shou Yuan International Group Limited:O	371	3,035		0.00	2021-05-14
2326	0743	Asia Cement (China) Holdings Corporation:O	249	1,877		0.00	2021-04-07
2327	0846	Mingfa Group (International) Company Limited:O	966	647		0.00	2021-05-03
2328	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	412	67,074		0.00	2021-05-14
2329	1966	China SCE Group Holdings Limited:O	665	2,261		0.00	2021-05-11
2330	0699	CAR Inc.:O	334	1,323		0.00	2021-04-14
2331	0291	China Resources Beer (Holdings) Company Limited:O	507	33,361		0.00	2021-05-14
2332	2003	VCREDIT HOLDINGS LIMITED:O	77	379		0.00	2021-02-09
2333	2359	WuXi AppTec Co., Ltd.:H	49	8,585		0.00	2021-05-14
2334	0610	WAI KEE HOLDINGS LIMITED:O	123	533		0.00	2021-05-11
2335	0588	Beijing North Star Company Limited:H	109	161		0.00	2021-04-27
2336	8005	Yuxing InfoTech Investment Holdings Limited:O	371	237		0.00	2021-03-10
2337	6878	Differ Group Auto Limited:O	1,075	1,043		0.00	2021-03-12
2338	2103	Sinic Holdings (Group) Company Limited:O	530	2,173		0.00	2020-12-22
2339	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	97	694		0.00	2021-04-29
2340	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,553	1,652		0.00	2021-05-14
2341	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	57	230		0.00	2021-03-31
2342	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	58	159		0.00	2020-02-20
2343	6860	FingerTango Inc.:O	277	109		0.00	2020-07-20
2344	9979	Greentown Management Holdings Company Limited:O	280	1,417		0.00	2021-05-13
2345	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	31	81		0.00	2021-03-08
2346	1195	Kingwell Group Limited:O	410	20		0.00	2021-04-28
2347	1675	AsiaInfo Technologies Limited:O	130	1,628		0.00	2021-05-14
2348	0667	China East Education Holdings Limited:O	310	5,313		0.00	2021-05-13
2349	1518	New Century Healthcare Holding Co. Limited:O	69	92		0.00	2021-03-29
2350	1513	Livzon Pharmaceutical Group Inc.:H	44	1,793		0.00	2021-05-12
2351	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108	1,292		0.00	2021-05-14
2352	1468	Jakota Capital (Holding) Group:O	675	439		0.00	2021-05-10
2353	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	209	169		0.00	2021-03-22
2354	0086	SUN HUNG KAI & CO. LIMITED:O	272	1,096		0.00	2021-05-12
2355	1293	Grand Baoxin Auto Group Limited:O	386	286		0.00	2021-04-27
2356	3368	Parkson Retail Group Limited:O	358	93		0.00	2020-12-22
2357	0564	ZCZL Industrial Technology Group Company Limited (CN):H	33	282		0.00	2021-04-15
2358	2048	E-House (China) Enterprise Holdings Limited:O	236	1,982		0.00	2021-05-13
2359	6058	China Industrial Securities International Financial Group Limited:O	536	117		0.00	2020-08-25
2360	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	157	3,901		0.00	2021-05-14
2361	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	402	1,202		0.00	2021-05-14
2362	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	726	10,324		0.00	2021-05-14
2363	6100	Tongdao Liepin Group:O	67	1,605		0.00	2021-05-05
2364	1691	JS Global Lifestyle Company Limited:O	448	9,430		0.00	2021-05-14
2365	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	399	1,504		0.00	2021-05-13
2366	0780	Tongcheng Travel Holdings Limited (KY):O	280	4,900		0.00	2021-05-14
2367	1681	Consun Pharmaceutical Group Limited:O	104	513		0.00	2021-05-07
2368	0522	ASMPT Limited:O	52	5,226		0.00	2021-05-14
2369	8237	Link Holdings Limited (KY):O	441	13		0.00	2021-02-24
2370	0220	Uni-President China Holdings Ltd.:O	533	4,531		0.00	2021-05-14
2371	2329	Glory Health Industry Limited:O	547	222		0.00	2021-04-14
2372	1500	In Construction Holdings Limited:O	100	21		0.00	2019-11-14
2373	1525	Shanghai Gench Education Group Limited:O	50	303		0.00	2021-01-28
2374	3358	Bestway Global Holding Inc.:O	126	314		0.00	2020-09-08
2375	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	514	32,485		0.00	2021-05-14
2376	0586	China Conch Venture Holdings Limited:O	212	7,844		0.00	2021-05-14
2377	0818	Hi Sun Technology (China) Limited:O	326	424		0.00	2021-05-14
2378	6858	Honma Golf Limited:O	71	297		0.00	2021-03-18
2379	8158	China Regenerative Medicine International Limited:O	333	130		0.00	2021-05-14
2380	1565	Virscend Education Company Limited:O	358	480		0.00	2021-01-08
2381	2779	China Xinhua Education Group Limited:O	185	411		0.00	2021-04-22
2382	1585	Yadea Group Holdings Ltd.:O	344	5,497		0.00	2021-05-14
2383	2066	Shengjing Bank Co., Ltd.:H	268	1,852		0.00	2021-04-23
2384	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	156	68		0.00	2021-01-05
2385	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	46	182		0.00	2021-01-28
2386	2030	Cabbeen Fashion Limited:O	76	233		0.00	2021-03-30
2387	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	277	141		0.00	2021-05-12
2388	1148	Xinchen China Power Holdings Limited:O	144	55		0.00	2021-01-04
2389	6110	Topsports International Holdings Limited:O	692	8,013		0.00	2021-05-13
2390	0411	LAM SOON (HONG KONG) LIMITED:O	27	421		0.00	2021-04-21
2391	0416	BANK OF JINZHOU CO., LTD.:H	390	780		0.00	2021-04-16
2392	3996	China Energy Engineering Corporation Limited (CN):H	1,020	785		0.00	2021-02-19
2393	9987	Yum China Holdings, Inc.:O	46	21,979		0.00	2021-05-12
2394	8126	G.A. HOLDINGS LIMITED:O	52	12		0.00	2019-06-26
2395	3908	China International Capital Corporation Limited:H	207	4,181		0.00	2021-05-13
2396	1672	Ascletis Pharma Inc.:O	119	372		0.00	2021-05-14
2397	1876	Budweiser Brewing Company APAC Limited:O	1,419	38,952		0.00	2021-05-14
2398	9999	NetEase, Inc.:O	370	59,422		0.00	2021-05-14
2399	0895	Dongjiang Environmental Company Limited:H	21	100		0.00	2021-05-14
2400	1458	Zhou Hei Ya International Holdings Company Limited:O	250	2,388		0.00	2021-04-26
2401	1608	VPower Group International Holdings Limited:O	277	488		0.00	2021-05-10
2402	1277	Kinetic Development Group Limited:O	864	501		0.00	2021-02-26
2403	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	195	4,739		0.00	2021-04-09
2404	1179	H World Group Limited:O	32	13,491		0.00	2021-04-23
2405	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1	317		0.00	2021-05-14
2406	0707	Asia Television Holdings Limited:O	967	47		0.00	2021-05-07
2407	1252	China Tianrui Group Cement Company Limited:O	284	1,846		0.00	2020-02-13
2408	0685	Media Chinese International Limited (BM):O	163	47		0.00	2020-07-31
2409	2772	Zhongliang Holdings Group Company Limited:O	344	1,734		0.00	2021-05-14
2410	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	509	22,345		0.00	2021-05-14
2411	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400	96		0.00	2020-05-25
2412	1230	Yashili International Holdings Ltd:O	452	330		0.00	2021-05-12
2413	0951	CHAOWEI POWER HOLDINGS LIMITED:O	105	273		0.00	2021-05-03
2414	1340	Huisheng International Holdings Limited:O	82	8	*	0.00	2021-04-07
2415	6158	Zhenro Properties Group Limited:O	403	2,039		0.00	2021-05-11
2416	0817	China Jinmao Holdings Group Limited:O	1,161	3,204		0.00	2021-05-14
2417	0480	HKR INTERNATIONAL LIMITED:O	134	521		0.00	2021-05-14
2418	82822	CSOP FTSE China A50 ETF:Unit	53	861		0.00	2021-05-13
2419	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	480	653		0.00	2021-05-10
2420	3709	EEKA Fashion Holdings Limited:O	58	673		0.00	2021-02-03
2421	1761	BabyTree Group:O	135	177		0.00	2019-10-03
2422	1755	S-Enjoy Service Group Co., Limited:O	70	1,547		0.00	2021-05-13
2423	2255	Haichang Ocean Park Holdings Ltd.:O	316	190		0.00	2021-02-10
2424	1907	China Risun Group Limited (KY):O	323	1,851		0.00	2021-05-12
2425	0010	HANG LUNG GROUP LIMITED:O	101	1,905		0.00	2021-05-14
2426	9961	TRIP.COM GROUP LIMITED:O	47	13,094		0.00	2021-05-14
2427	2616	CStone Pharmaceuticals:O	87	896		0.00	2021-05-14
2428	6178	Everbright Securities Company Limited:H	51	347		0.00	2021-03-17
2429	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	225	1,823		0.00	2021-05-14
2430	2362	Jinchuan Group International Resources Co. Ltd:O	909	1,054		0.00	2021-05-13
2431	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	288	37	*	0.00	2021-01-20
2432	0815	China Silver Group Limited:O	117	119		0.00	2021-05-13
2433	1578	BANK OF TIANJIN CO., LTD.:H	124	446		0.00	2021-04-16
2434	0240	BUILD KING HOLDINGS LIMITED:O	87	102		0.00	2021-05-11
2435	0848	Maoye International Holdings Limited:O	353	118		0.00	2021-02-17
2436	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8	128		0.00	2021-05-14
2437	2688	ENN Energy Holdings Limited:O	77	10,611		0.00	2021-05-13
2438	2098	Zall Smart Commerce Group Ltd.:O	798	439		0.00	2020-06-15
2439	2588	BOC AVIATION LIMITED:O	47	3,201		0.00	2021-05-14
2440	3319	A-Living Smart City Services Co., Ltd.:H	88	3,102		0.00	2021-05-14
2441	2019	Dexin China Holdings Company Limited:O	178	534		0.00	2021-03-17
2442	3301	Ronshine China Holdings Limited:O	108	564		0.00	2021-04-07
2443	3813	Pou Sheng International (Holdings) Limited:O	338	642		0.00	2021-05-14
2444	1882	Haitian International Holdings Limited:O	100	3,010		0.00	2021-05-13
2445	1963	Bank of Chongqing Co., Ltd.:H	97	519		0.00	2021-05-06
2446	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	658	74		0.00	2020-06-16
2447	0813	Shimao Group Holdings Limited:O	212	4,473		0.00	2021-05-13
2448	1033	Sinopec Oilfield Service Corporation:H	323	239		0.00	2021-05-12
2449	1836	Stella International Holdings Limited:O	47	460		0.00	2021-05-11
2450	6166	China VAST Industrial Urban Development Company Limited:O	97	291		0.00	2020-12-11
2451	6601	Cheerwin Group Limited:O	74	589		0.00	2021-05-12
2452	3669	China Yongda Automobiles Services Holdings Limited:O	109	1,430		0.00	2021-05-13
2453	0151	Want Want China Holdings Limited:O	660	3,808		0.00	2021-05-14
2454	2232	Crystal International Group Limited:O	156	546		0.00	2021-05-10
2455	1368	Xtep International Holdings Limited:O	143	947		0.00	2021-05-14
2456	82823	iShares FTSE China A50 ETF:Unit	47	776		0.00	2019-02-25
2457	0543	Pacific Online Limited:O	60	122		0.00	2021-05-12
2458	0973	L'Occitane International S.A.:O	77	1,944		0.00	2021-05-14
2459	1909	Fire Rock Holdings Limited:O	200	540		0.00	2021-05-14
2460	1710	Trio Industrial Electronics Group Limited:O	52	13		0.00	2020-07-30
2461	0342	NewOcean Energy Holdings Limited:O	76	36		0.00	2021-05-10
2462	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1	28		0.00	2020-12-18
2463	0400	Ingdan, Inc.:O	72	140		0.00	2021-05-11
2464	1996	Redsun Properties Group Limited:O	167	418		0.00	2021-04-28
2465	6818	China Everbright Bank Company Limited:H	627	2,050		0.00	2021-05-13
2466	6138	Harbin Bank Co., Ltd.:H	149	146		0.00	2021-04-23
2467	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	46	50		0.00	2021-04-26
2468	2156	C&D Property Management Group Co., Ltd:O	55	238		0.00	2021-01-07
2469	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	36	673		0.00	2021-05-14
2470	0828	DYNASTY FINE WINES GROUP LIMITED:O	57	33		0.00	2021-02-25
2471	6996	Antengene Corporation Limited:O	30	470		0.00	2021-05-12
2472	8153	Jiading International Group Holdings Limited:O	315	26		0.00	2021-05-12
2473	6160	BeOne Medicine Ltd.:O	52	9,719		0.00	2021-05-13
2474	2057	ZTO Express (Cayman) Inc.:A	28	6,552		0.00	2021-05-05
2475	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12	102		0.00	2021-03-01
2476	2020	ANTA Sports Products Limited:O	114	15,766		0.00	2021-05-14
2477	8213	StarGlory Holdings Company Limited:O	167	8		0.00	2021-01-27
2478	0832	Central China Real Estate Limited:O	116	220		0.00	2021-05-13
2479	0147	International Business Settlement Holdings Limited:O	753	64		0.00	2021-04-29
2480	1109	CHINA RESOURCES LAND LIMITED:O	253	8,982		0.00	2021-05-14
2481	1115	5100 Xizang Glacier Company Limited:O	83	63		0.00	2021-01-07
2482	1798	China Datang Corporation Renewable Power Co., Limited:H	80	127		0.00	2021-05-14
2483	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	69	2,191		0.00	2021-05-13
2484	1122	QINGLING MOTORS CO. LTD:H	38	65		0.00	2021-05-12
2485	9922	Jiumaojiu International Holdings Limited:O	44	1,300		0.00	2021-05-14
2486	2313	Shenzhou International Group Holdings Limited:O	45	7,871		0.00	2021-05-14
2487	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	16	362		0.00	2021-05-14
2488	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	32	353		0.00	2021-05-14
2489	3991	Changhong Jiahua Holdings Limited:O	40	35		0.00	2020-11-17
2490	9992	POP MART INTERNATIONAL GROUP LIMITED:O	38	2,101		0.00	2021-05-13
2491	3668	YANCOAL AUSTRALIA LTD:O	35	459		0.00	2020-05-04
2492	1868	Neo-Neon Holdings Limited:O	55	27		0.00	2021-05-04
2493	2331	LI NING COMPANY LIMITED:O	63	4,051		0.00	2021-05-14
2494	2230	MEDIALINK GROUP LIMITED:O	50	13		0.00	2021-01-12
2495	0486	UNITED COMPANY RUSAL, IPJSC:O	376	2,181		0.00	2021-05-14
2496	3990	Midea Real Estate Holding Limited:O	29	512		0.00	2021-05-06
2497	0902	HUA NENG POWER INTERNATIONAL, INC.:H	110	306		0.00	2021-05-14
2498	0444	Sincere Watch (Hong Kong) Limited:O	141	10		0.00	2020-11-09
2499	1857	China Everbright Water Limited:O	66	94		0.00	2021-04-09
2500	6069	SY Holdings Group Limited (KY):O	21	132		0.00	2021-02-03
2501	2833	Hang Seng Index ETF:Unit	37	1,057		0.00	2021-05-13
2502	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	55	70		0.00	2021-04-13
2503	1665	Pentamaster International Limited:O	30	47		0.00	2021-05-13
2504	0868	XINYI GLASS HOLDINGS LIMITED:O	75	1,980		0.00	2021-05-14
2505	3900	Greentown China Holdings Limited:O	45	397		0.00	2021-05-11
2506	0881	Zhongsheng Group Holdings Limited:O	41	2,431		0.00	2021-05-14
2507	6183	CHINA GREENFRESH GROUP CO., LTD.:O	25	2	*	0.00	2019-11-18
2508	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	27	2,422		0.00	2021-05-12
2509	6099	China Merchants Securities Co., Ltd.:H	20	223		0.00	2021-05-13
2510	3869	Hospital Corporation of China Limited:O	2	24		0.00	2017-08-09
2511	1913	PRADA S.P.A.:O	36	1,780		0.00	2021-05-14
2512	9668	CHINA BOHAI BANK CO., LTD.:H	85	282		0.00	2021-05-13
2513	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	57	99		0.00	2021-02-08
2514	1378	China Hongqiao Group Limited:O	116	1,422		0.00	2021-05-14
2515	1521	Frontage Holdings Corporation:O	26	125		0.00	2021-05-10
2516	2298	Cosmo Lady (China) Holdings Company Limited:O	28	29		0.00	2021-05-14
2517	2880	Liaoning Port Co., Ltd.:H	61	50		0.00	2021-05-13
2518	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8	14		0.00	2021-05-13
2519	0960	Longfor Group Holdings Limited:O	67	3,025		0.00	2021-05-14
2520	3718	Beijing Enterprises Urban Resources Group Limited:O	39	49		0.00	2021-05-05
2521	2183	Sansheng Holdings (Group) Co. Ltd.:O	5	24		0.00	2021-04-28
2522	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44	316		0.00	2021-05-14
2523	1231	Newton Resources Ltd:O	30	20		0.00	2021-04-08
2524	2039	China International Marine Containers (Group) Co., Ltd.:H	15	219		0.00	2021-05-11
2525	2118	Tian Shan Development (Holding) Limited:O	7	14		0.00	2019-11-01
2526	3606	Fuyao Glass Industry Group Co., Ltd.:H	4	170		0.00	2021-05-14
2527	3692	Hansoh Pharmaceutical Group Company Limited:O	39	1,172		0.00	2021-05-13
2528	3799	Dali Foods Group Company Limited:O	90	423		0.00	2021-05-14
2529	6816	Prosper Construction Holdings Limited:O	5	4		0.00	2020-11-16
2530	6806	Shenwan Hongyuan Group Co., Ltd.:H	13	29		0.00	2021-04-09
2531	0209	Winshine Science Company Limited:O	17	1		0.00	2021-02-09
2532	1765	XJ International Holdings Co., Ltd.:O	37	87		0.00	2021-05-14
2533	0535	Gemdale Properties and Investment Corporation Limited:O	63	68		0.00	2021-05-10
2534	1900	China ITS (Holdings) Co., Ltd.:O	3	1		0.00	2021-04-12
2535	0512	Grand Pharmaceutical Group Limited:O	4	26		0.00	2021-05-10

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