CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS ID: B01848

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CCASS holdings on 2021-06-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	20,111,765	33,385,530		2.27	2018-08-21
2	6819	IntelliCentrics Global Holdings Ltd.:O	7,638,000	60,492,960		1.67	2021-06-02
3	1875	BioDlink International Company Limited:O	7,585,000	33,677,400		1.26	2021-05-26
4	8125	China New Holdings Limited:O	1,595,600	290,399		1.02	2021-05-03
5	8428	CBK Holdings Limited:O	14,052,000	281,040		0.98	2021-03-26
6	0210	Daphne International Holdings Limited:O	17,395,100	3,113,723		0.96	2021-05-26
7	0433	North Mining Shares Company Limited:O	172,720,000	2,245,360	*	0.74	2021-03-31
8	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,414,000	10,265,640		0.69	2021-06-01
9	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,900,000	237,500	*	0.68	2020-11-19
10	8496	Global Uin Intelligence Holdings Limited:O	1,395,000	753,300		0.58	2021-05-10
11	8063	Global Mastermind Holdings Limited:O	2,955,000	543,720		0.58	2021-06-02
12	0176	Superactive Group Company Limited:O	10,084,000	1,663,860		0.50	2018-06-27
13	8007	Global Strategic Group Limited:O	422,500	89,148		0.46	2020-09-04
14	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,200,000	279,000		0.46	2021-05-24
15	8511	Min Fu International Holding Limited (KY):O	1,836,000	257,040		0.46	2021-06-02
16	83118	Harvest MSCI China A Index ETF:Unit	14,500	265,930		0.45	2021-04-22
17	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	11,580,000	671,640	*	0.43	2019-09-17
18	8208	WMCH Global Investment Limited:O	2,382,000	440,670		0.40	2020-12-08
19	8455	Lai Group Holding Company Limited:O	2,860,000	406,120		0.36	2021-06-02
20	1037	Maxnerva Technology Services Limited:O	2,464,000	1,133,440		0.35	2021-05-12
21	8341	Aeso Holding Limited:O	2,780,000	166,800		0.35	2021-05-14
22	8051	CircuTech International Holdings Limited:O	80,560	523,640		0.34	2020-03-06
23	1671	Tianjin Tianbao Energy Co., Ltd.:H	448,000	474,880		0.28	2021-05-13
24	8160	Goldway Education Group Limited:O	1,416,000	145,848		0.27	2021-05-26
25	0381	AOM International Group Company Limited:O	3,050,500	271,495		0.26	2021-06-02
26	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,840,000	204,240		0.26	2021-06-02
27	1683	Hope Life International Holdings Limited:O	1,536,000	205,824		0.26	2021-04-07
28	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,721,100	166,947	*	0.25	2018-07-04
29	0784	Ling Yui Holdings Limited:O	1,990,000	324,370		0.25	2020-11-09
30	8291	Hong Kong Entertainment International Holdings Limited:O	780,000	103,740		0.24	2021-06-02
31	0756	Summi (Group) Holdings Limited:O	5,480,000	876,800		0.24	2021-03-04
32	8631	Yufengchang Holdings Limited:O	910,000	78,260		0.23	2021-05-17
33	8623	China Saftower International Holding Group Limited:O	1,750,000	136,500		0.22	2021-01-26
34	8430	C&N Holdings Limited:O	1,370,000	175,360		0.21	2021-06-02
35	1421	Prosperity Group International Limited (KY):O	2,955,000	257,085		0.21	2021-01-08
36	8039	China Come Ride New Energy Group Limited (KY):O	880,000	312,400		0.21	2020-12-21
37	8431	Hao Bai International (Cayman) Limited:O	2,600,000	109,200		0.20	2021-05-13
38	8621	Metropolis Capital Holdings Limited:O	1,920,000	151,680		0.20	2020-10-30
39	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,366,000	267,372		0.19	2021-02-16
40	8109	Kirin Group Holdings Limited:O	795,000	230,550		0.17	2021-03-16
41	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	760,000	96,520		0.17	2021-05-14
42	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,605,000	192,600		0.16	2020-11-10
43	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	2,500,000	1,875,000		0.16	2020-10-12
44	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,166,800	24,901,964		0.16	2021-06-02
45	8266	Zhuoxin International Holdings Limited:O	665,600	121,805	*	0.16	2020-08-13
46	83147	CSOP SZSE ChiNext ETF:Unit	100,200	1,149,294		0.15	2021-05-04
47	8133	Jisheng Group Holdings Limited:O	6,360,000	76,320		0.15	2021-05-28
48	8627	Orange Tour Cultural Holding Limited:O	1,208,000	308,040		0.15	2020-12-28
49	82822	CSOP FTSE China A50 ETF:Unit	940,200	16,039,812		0.15	2021-06-01
50	8047	China Ocean Group Development Limited:O	6,572,000	985,800		0.13	2021-02-02
51	3147	CSOP SZSE ChiNext ETF:Unit	86,600	1,207,204		0.13	2021-05-31
52	8429	SV Vision Limited:O	630,000	140,490		0.13	2020-08-12
53	8103	hmvod Limited:O	117,000	274,950		0.13	2021-02-16
54	0766	Sino Prosper (Group) Holdings Limited:O	2,960,000	91,760		0.13	2021-04-20
55	8198	Crypto Flow Technology Limited:O	697,680	516,283		0.13	2020-11-25
56	1953	Rimbaco Group Global Limited:O	1,570,000	243,350		0.12	2021-05-03
57	1781	Sun Cheong Creative Development Holdings Limited:O	668,000	122,244	*	0.12	2020-07-02
58	1949	Platt Nera International Limited:O	474,000	139,830		0.12	2020-04-15
59	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,960	406,692		0.12	2021-05-12
60	8140	BOSA Technology Holdings Limited:O	940,000	154,160		0.12	2021-01-27
61	1759	Sino Gas Holdings Group Limited:O	252,000	337,680		0.12	2021-05-21
62	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	2,526,160		0.12	2021-04-27
63	6069	SY Holdings Group Limited (KY):O	1,081,000	8,139,930		0.12	2021-06-02
64	8445	Noble Engineering Group Holdings Limited:O	156,000	46,800		0.11	2021-05-03
65	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,512,000	361,728		0.11	2021-05-18
66	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	378,500	3,679,020		0.11	2021-04-27
67	1227	National Investments Fund Limited:O	1,749,000	40,227	*	0.11	2021-02-08
68	3878	Vicon Holdings Limited:O	410,000	123,000		0.10	2020-09-07
69	0818	Hi Sun Technology (China) Limited:O	2,760,000	3,891,600		0.10	2021-02-26
70	1701	Tu Yi Holding Company Limited:O	976,000	244,000		0.10	2021-03-23
71	83188	ChinaAMC CSI 300 Index ETF:Unit	323,800	17,459,296		0.10	2021-05-28
72	0997	Chinlink International Holdings Limited:O	1,126,000	394,100		0.10	2021-02-22
73	8512	Hyfusin Group Holdings Limited:O	1,030,000	251,320		0.09	2020-09-15
74	6808	SUN ART RETAIL GROUP LIMITED:O	8,734,811	51,011,296		0.09	2021-05-31
75	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,055,000	263,750		0.09	2019-02-20
76	1870	Acme International Holdings Limited:O	452,500	90,048		0.09	2021-02-08
77	8259	Hon Corporation Limited:O	600,000	234,000	*	0.09	2020-11-23
78	0378	FDG Kinetic Limited:O	5,714,000	125,708		0.08	2021-05-13
79	8187	Jimu Group Limited:O	405,000	105,300		0.08	2021-03-10
80	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	325,000	1,166,750		0.08	2021-04-23
81	2377	China Boqi Environmental (Holding) Co., Ltd.:O	793,000	1,451,190		0.08	2021-06-02
82	3889	Global Corn Group Limited:O	1,190,000	130,900		0.08	2015-12-22
83	0953	Shaw Brothers Holdings Limited:O	1,100,000	170,500		0.08	2021-01-05
84	2823	iShares FTSE China A50 ETF:Unit	714,000	15,051,120		0.08	2021-05-31
85	2221	New Concepts Holdings Limited:O	528,000	285,120		0.07	2021-05-14
86	3067	iShares Hang Seng TECH ETF:Unit	336,500	5,804,625		0.07	2021-06-02
87	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	44,000	37,400		0.07	2020-12-03
88	8613	Oriental Payment Group Holdings Limited:O	700,000	57,400		0.07	2021-03-05
89	1894	Hang Yick Holdings Company Limited:O	530,000	349,800	*	0.07	2021-03-26
90	8500	Icon Culture Global Company Limited:O	122,000	91,500		0.07	2021-04-27
91	8340	Zijing International Financial Holdings Limited:O	430,000	24,510		0.07	2021-02-04
92	1143	China Energy Storage Technology Development Limited:O	345,000	91,425		0.07	2021-05-31
93	2680	Innovax Holdings Limited:O	266,000	188,860		0.07	2021-06-01
94	1936	Ritamix Global Limited:O	328,000	291,920		0.07	2021-05-21
95	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,000,000	180,000	*	0.06	2016-07-25
96	1472	Sang Hing Holdings (International) Limited:O	635,000	698,500		0.06	2021-06-02
97	8153	Jiading International Group Holdings Limited:O	4,465,000	357,200		0.06	2021-04-22
98	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,100	62,580		0.06	2021-04-26
99	8210	DLC Asia Limited:O	490,000	24,990		0.06	2021-03-25
100	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	668,000	801,600		0.06	2021-06-01
101	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,000	48,400		0.06	2020-07-16
102	2820	Global X China Biotech ETF:Unit	13,900	1,930,710		0.06	2021-06-02
103	8375	Data Union Capital International Holdings Group Limited:O	540,000	54,540		0.06	2018-01-23
104	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,350,000	877,500		0.06	2021-05-27
105	83169	Vanguard Total China index ETF:Unit	15,200	150,784	*	0.05	2021-05-11
106	3033	CSOP Hang Seng TECH Index ETF:Unit	710,200	5,809,436		0.05	2021-06-02
107	6117	RIZHAO PORT JURONG CO., LTD.:H	438,000	267,180		0.05	2020-12-08
108	8257	Genes Tech Group Holdings Company Limited:O	530,000	135,150		0.05	2021-03-16
109	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,214,000	4,788,860		0.05	2021-05-24
110	1134	Kelfred Holdings Limited:O	256,000	394,240		0.05	2021-05-26
111	8437	RMH Holdings Limited:O	368,000	92,000		0.05	2021-03-19
112	8148	Wuxi Life International Holdings Group Limited:O	650,000	16,250		0.05	2021-05-28
113	87001	Hui Xian Real Estate Investment Trust:Unit	3,030,673	5,333,984		0.05	2021-05-14
114	3813	Pou Sheng International (Holdings) Limited:O	2,635,750	5,139,713		0.05	2021-05-24
115	8545	Amuse Group Holding Limited:O	472,000	37,760		0.05	2021-05-31
116	8222	E Lighting Group Holdings Limited:O	200,000	14,200		0.04	2019-10-02
117	1343	Wei Yuan Holdings Limited:O	470,000	65,330		0.04	2021-03-19
118	8326	Tonking New Energy Group Holdings Limited:O	360,000	53,280		0.04	2021-06-02
119	1059	KANTONE HOLDINGS LIMITED:O	94,200	38,622	*	0.04	2018-11-12
120	2112	Grace Life-tech Holdings Limited:O	640,000	54,400		0.04	2021-05-17
121	1400	Moody Technology Holdings Limited:O	185,000	19,425		0.04	2021-05-31
122	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	726,000	515,460		0.04	2018-07-05
123	2166	Smart-Core Holdings Limited:O	204,000	277,440		0.04	2019-09-23
124	6893	Hin Sang Group (International) Holding Co. Ltd.:O	452,000	210,180		0.04	2021-05-12
125	8108	Grand Peace Group Holdings Limited:O	374,000	18,700	*	0.04	2020-02-26
126	2389	Beijing Health (Holdings) Limited (KY):O	2,382,000	262,020		0.04	2020-07-16
127	0651	China Ocean Industry Group Limited:O	160,125	20,016	*	0.04	2020-01-07
128	8072	Roma (meta) Group Limited:O	273,000	35,217		0.04	2021-05-24
129	0994	CT Vision S.L. (International) Holdings Limited:O	284,000	644,680	*	0.04	2021-03-19
130	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,516,000	606,400		0.04	2021-01-14
131	1930	Shinelong Automotive Lightweight Application Limited:O	232,000	91,640		0.04	2021-04-14
132	2280	HC Group Inc.:O	459,500	459,500		0.04	2021-04-19
133	1679	RISECOMM GROUP HOLDINGS LIMITED:O	345,000	70,380		0.03	2021-03-01
134	1357	Meitu, Inc.:O	1,518,000	3,066,360		0.03	2021-05-03
135	1433	Cirtek Holdings Limited:O	670,000	40,200		0.03	2021-02-16
136	8363	SDM Education Group Holdings Limited:O	128,000	41,600		0.03	2021-01-12
137	1749	Shanshan Brand Management Co., Ltd.:H	11,000	5,445		0.03	2021-04-08
138	0485	China Sinostar Group Company Limited:O	70,000	25,200		0.03	2020-09-18
139	2038	FIH Mobile Limited:O	2,585,000	3,102,000		0.03	2021-05-28
140	1665	Pentamaster International Limited:O	508,000	807,720		0.03	2021-05-14
141	1836	Stella International Holdings Limited:O	249,500	2,407,675		0.03	2021-04-13
142	8112	Cornerstone Financial Holdings Limited:O	18,000	6,210		0.03	2020-06-08
143	8040	COOLPOINT INNONISM HOLDING LIMITED:O	100,000	12,000		0.03	2019-08-27
144	1962	Evergreen Products Group Limited:O	214,000	184,040		0.03	2021-03-24
145	8366	Zhejiang United Investment Holdings Group Limited:O	480,000	58,560		0.03	2021-05-24
146	0269	China Resources and Transportation Group Limited:O	2,240,000	47,040		0.03	2021-05-26
147	9938	WAH WO HOLDINGS GROUP LIMITED:O	300,000	43,200		0.03	2020-12-10
148	0212	NANYANG HOLDINGS LIMITED:O	10,000	418,000		0.03	2020-11-25
149	1429	Skymission Group Holdings Limited:O	456,000	72,504		0.03	2021-05-11
150	0914	Anhui Conch Cement Company Limited:H	369,500	16,682,925		0.03	2021-06-01
151	1124	COASTAL GREENLAND LIMITED:O	1,170,000	79,560		0.03	2020-11-24
152	1872	Guan Chao Holdings Limited:O	250,000	37,500		0.03	2021-03-08
153	3188	ChinaAMC CSI 300 Index ETF:Unit	92,600	6,059,744		0.03	2021-05-31
154	2822	CSOP FTSE China A50 ETF:Unit	171,200	3,550,688		0.03	2021-05-31
155	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,400	10,340		0.03	2020-03-30
156	8220	Bingo Group Holdings Limited:O	225,000	19,800		0.03	2020-06-23
157	0728	CHINA TELECOM CORPORATION LIMITED:H	3,602,000	8,824,900		0.03	2021-05-27
158	3313	ArtGo Holdings Limited:O	1,100,000	74,800		0.03	2021-04-20
159	8427	WS-SK Target Group Limited:O	200,000	11,600		0.03	2021-06-01
160	9923	YEAHKA LIMITED:O	114,400	5,971,680		0.03	2021-06-02
161	0240	BUILD KING HOLDINGS LIMITED:O	310,000	353,400		0.02	2020-06-01
162	1194	Bay Area Gold Group Limited:O	74,275	51,993		0.02	2021-03-29
163	3938	LFG Investment Holdings Limited:O	100,000	37,500		0.02	2020-11-02
164	1007	Longhui International Holdings Limited:O	156,000	21,684		0.02	2021-04-15
165	8402	Plateau Treasures Limited:O	115,000	203,550		0.02	2021-03-09
166	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	162,000	2,264,760		0.02	2021-05-06
167	0857	PETROCHINA COMPANY LIMITED:H	5,032,000	16,907,520		0.02	2021-05-31
168	8171	China Trends Holdings Limited:O	10,096,000	100,960	*	0.02	2019-03-26
169	6063	Lotus Horizon Holdings Limited:O	472,000	53,808		0.02	2020-11-02
170	2000	SIM TECHNOLOGY GROUP LIMITED:O	552,000	226,320		0.02	2021-04-19
171	0663	KING STONE ENERGY GROUP LIMITED:O	1,816,000	130,752		0.02	2021-06-01
172	3773	Yinsheng Digifavor Company Limited:O	96,000	39,360		0.02	2020-06-10
173	2845	Global X China Electric Vehicle and Battery ETF:Unit	11,600	1,646,040		0.02	2021-06-01
174	6183	CHINA GREENFRESH GROUP CO., LTD.:O	346,000	28,026	*	0.02	2020-09-02
175	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	6,955,000	21,908,250		0.02	2021-06-02
176	1766	CRRC Corporation Limited:H	985,150	3,290,401		0.02	2021-05-10
177	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2021-01-12
178	8305	Sheng Tang Holdings Limited (KY):O	170,000	9,860		0.02	2019-06-19
179	8422	WT Group Holdings Limited:O	210,000	59,850		0.02	2021-05-20
180	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	600,000	96,600	*	0.02	2021-01-27
181	1678	China Creative Global Holdings Limited:O	442,000	17,680	*	0.02	2019-06-24
182	1569	Minsheng Education Group Company Limited:O	850,000	1,130,500		0.02	2021-03-31
183	8225	China Health Group Inc.:O	200,000	86,000		0.02	2020-07-27
184	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	55,000		0.02	2015-11-09
185	0812	Southwest Securities International Securities Limited:O	730,000	51,100		0.02	2021-05-28
186	8370	Zhi Sheng Group Holdings Limited:O	176,000	58,960		0.02	2020-09-01
187	1025	KNT Holdings Limited:O	100,000	29,000		0.02	2020-12-10
188	0479	CIL HOLDINGS LIMITED:O	1,000,000	10,000	*	0.02	2020-07-16
189	1186	China Railway Construction Corporation Limited:H	392,000	1,971,760		0.02	2021-05-31
190	8293	SingAsia Holdings Limited:O	275,000	14,575		0.02	2020-11-25
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,360,700	21,934,484		0.02	2021-05-27
192	1003	Huanxi Media Group Limited:O	670,000	1,252,900		0.02	2017-05-29
193	1069	China Health Technology Group Holding Company Limited:O	2,000,000	26,000		0.02	2021-02-26
194	1164	CGN Mining Company Limited:O	1,190,000	833,000		0.02	2021-01-04
195	1337	Razer Inc.:O	1,554,000	4,040,400		0.02	2021-06-01
196	1727	Hebei Construction Group Corporation Limited:H	79,000	222,780		0.02	2021-05-10
197	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	189,500	867,910		0.02	2020-11-18
198	1958	BAIC Motor Corporation Limited:H	428,000	1,206,960		0.02	2021-04-28
199	0365	Sino ICT Holdings Limited:O	246,000	280,440		0.02	2021-01-21
200	1719	China Infrastructure & Logistics Group Ltd.:O	288,000	230,400		0.02	2021-05-12
201	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	38,610		0.02	2021-05-31
202	3681	SINOMAB BIOSCIENCE LIMITED:O	167,700	593,658		0.02	2021-04-26
203	6128	Graphex Group Limited:O	80,000	82,400		0.02	2021-05-07
204	8186	Almana Limited:O	2,500	2,250	*	0.02	2021-03-08
205	8635	Elephant Holdings Group Limited:O	64,000	6,912		0.02	2021-03-02
206	1408	Macau E&M Holding Limited:O	80,000	30,800		0.02	2020-12-16
207	3680	Ruihe Data Technology Holdings Limited (KY):O	64,000	430,080	*	0.02	2021-04-01
208	1808	Enterprise Development Holdings Limited (KY):O	180,200	18,380		0.02	2021-05-20
209	8022	Evershine Group Holdings Limited:O	342,000	3,420		0.02	2021-06-02
210	1096	Sino Energy International Holdings Group Limited:O	292,000	7,592	*	0.02	2020-08-17
211	0468	Greatview Aseptic Packaging Company Limited:O	200,000	754,000		0.01	2021-01-25
212	1800	China Communications Construction Company Limited:H	653,000	2,500,990		0.01	2021-05-26
213	2828	Hang Seng China Enterprises Index ETF:Unit	28,800	3,205,440		0.01	2021-05-27
214	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,000	275,800		0.01	2021-05-14
215	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	71,800	321,951		0.01	2021-02-25
216	0353	Energy International Investments Holdings Limited:O	1,020,000	69,360		0.01	2018-05-24
217	1968	HINGTEX HOLDINGS LIMITED:O	88,000	16,280		0.01	2021-03-11
218	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	302,149	3,523,057		0.01	2021-05-28
219	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,338,999	2,597,658		0.01	2021-05-28
220	1815	Mount Everest Gold Group Company Limited (KY):O	164,700	126,819		0.01	2021-05-28
221	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,382,200	14,408,172		0.01	2021-06-01
222	1685	Boer Power Holdings Limited:O	102,000	48,450		0.01	2017-10-23
223	2801	iShares Core MSCI China Index ETF:Unit	20,200	716,696		0.01	2021-05-24
224	0861	DIGITAL CHINA HOLDINGS LIMITED:O	220,000	1,166,000		0.01	2021-03-01
225	1912	Contel Technology Company Limited:O	105,000	29,400		0.01	2021-05-06
226	1598	China 21st Century Education Group Limited:O	153,000	91,800		0.01	2020-09-24
227	0788	China Tower Corporation Limited:H	6,108,000	6,474,480		0.01	2021-06-01
228	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	716,586	931,562		0.01	2021-02-16
229	1210	Christine International Holdings Limited:O	130,000	21,450		0.01	2020-05-15
230	1243	WANG ON PROPERTIES LIMITED:O	1,944,000	196,344		0.01	2021-03-02
231	2878	Solomon Systech (International) Limited:O	318,000	270,300		0.01	2021-05-31
232	1846	EuroEyes International Eye Clinic Limited:O	42,000	442,680		0.01	2021-05-07
233	0550	Allegro Culture Limited:O	56,000	65,520		0.01	2017-07-04
234	8042	KOS International Holdings Limited:O	100,000	4,300		0.01	2020-12-15
235	0941	China Mobile Limited (HK):O	2,552,545	123,798,433		0.01	2021-06-02
236	2371	Chuanglian Holdings Limited (KY):O	800,000	100,800		0.01	2017-10-06
237	0263	GT GROUP HOLDINGS LIMITED:O	20,800	811	*	0.01	2020-03-03
238	8526	Wing Fung Group Asia Limited:O	70,000	27,300		0.01	2020-04-16
239	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	400,000	764,000		0.01	2020-03-18
240	2115	CM Hi-Tech Cleanroom Limited:O	170,000	26,180		0.01	2021-05-28
241	1415	Cowell e Holdings Inc.:O	101,000	448,440		0.01	2021-05-05
242	1466	Baijin Life Science Holdings Limited:O	32,000	4,832		0.01	2020-09-08
243	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,000	157,920		0.01	2021-01-04
244	0527	China Ruifeng Renewable Energy Holdings Limited:O	232,000	48,952		0.01	2017-07-13
245	8239	Capital Finance Holdings Limited:O	93,600	14,602		0.01	2021-05-28
246	0763	ZTE CORPORATION:H	82,600	1,718,080		0.01	2021-05-31
247	1950	Diwang Industrial Holdings Limited:O	128,000	43,520		0.01	2020-10-28
248	0358	Jiangxi Copper Company Limited:H	147,000	2,660,700		0.01	2021-06-02
249	3988	BANK OF CHINA LIMITED:H	8,844,000	25,559,160		0.01	2021-06-02
250	2806	Global X China Consumer Brand ETF:Unit	1,550	133,920		0.01	2021-05-31
251	0506	China Foods Limited:O	294,000	934,920		0.01	2021-03-02
252	0712	Comtec Solar Systems Group Limited:O	80,000	34,800		0.01	2021-05-24
253	1188	Hybrid Kinetic Group Limited:O	2,088,000	83,520	*	0.01	2021-04-07
254	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	132,000	469,920		0.01	2021-05-18
255	2013	Weimob Inc.:O	245,000	4,336,500		0.01	2021-06-02
256	1217	China Innovation Investment Limited:O	1,288,000	12,880		0.01	2021-02-23
257	3838	China Starch Holdings Limited:O	600,000	108,000		0.01	2021-02-24
258	0799	IGG Inc:O	119,000	1,347,080		0.01	2021-05-27
259	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	779,800	19,261,060		0.01	2021-06-01
260	6837	Haitong Securities Co., Ltd.:H	333,640	2,425,563		0.01	2021-05-20
261	8132	Century Energy International Holdings Limited:O	37,000	5,772	*	0.01	2018-11-30
262	1799	Xinte Energy Co., Ltd.:H	30,400	502,816		0.01	2021-05-28
263	1523	Plover Bay Technologies Limited:O	104,000	166,400		0.01	2018-08-14
264	3032	Hang Seng TECH Index ETF:Unit	15,600	127,608		0.01	2021-05-28
265	0757	Solargiga Energy Holdings Limited:O	307,000	118,195		0.01	2021-02-03
266	0347	Angang Steel Company Limited:H	128,600	619,852		0.01	2021-05-20
267	6080	Wing Chi Holdings Limited:O	84,000	9,744		0.01	2021-01-29
268	3109	CSOP STAR 50 Index ETF:Unit	500	7,800		0.01	2021-02-24
269	1076	Imperial Pacific International Holdings Limited:O	12,660,000	126,600		0.01	2021-06-02
270	1885	China Wood Optimization (Holding) Limited:O	88,000	79,200	*	0.01	2021-04-07
271	1983	LUZHOU BANK CO., LTD.:H	55,000	178,750		0.01	2021-06-02
272	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	240,553	469,078		0.01	2021-05-28
273	8163	NOIZ Group Limited:O	120,000	2,160		0.01	2019-08-20
274	1314	Tsui Wah Holdings Limited:O	120,000	37,800		0.01	2020-12-21
275	3969	China Railway Signal & Communication Corporation Limited:H	167,000	527,720		0.01	2021-03-29
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	540,000	334,800		0.01	2021-05-31
277	8547	Pacific Legend Group Limited:O	100,000	11,900		0.01	2021-02-08
278	3606	Fuyao Glass Industry Group Co., Ltd.:H	50,000	2,520,000		0.01	2021-05-31
279	0947	MOBI Development Co., Ltd.:O	67,000	35,510		0.01	2020-11-20
280	1053	Chongqing Iron & Steel Company Limited:H	44,000	93,720		0.01	2021-05-28
281	8172	Lajin Entertainment Network Group Limited:O	340,000	125,800		0.01	2021-05-04
282	0526	Lisi Group (Holdings) Limited (BM):O	644,000	41,860		0.01	2021-01-04
283	8483	Max Sight Group Holdings Limited:O	64,000	5,760		0.01	2019-11-18
284	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	200,000	244,000		0.01	2021-03-16
285	0102	Summit Ascent Holdings Limited:O	350,000	259,000		0.01	2020-10-15
286	0548	Shenzhen Expressway Corporation Limited:H	58,000	447,760		0.01	2021-05-31
287	2386	SINOPEC Engineering (Group) Co., Ltd.:H	109,000	551,540		0.01	2021-06-02
288	1753	Duiba Group Limited:O	80,000	166,400		0.01	2021-05-18
289	1829	China Machinery Engineering Corporation:H	67,000	232,490		0.01	2021-02-17
290	0235	CSC Holdings Limited (HK):O	1,500,000	186,000		0.01	2021-05-26
291	8391	Cornerstone Technologies Holdings Limited:O	44,000	48,400		0.01	2021-04-16
292	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	184,320		0.01	2020-08-04
293	1211	BYD COMPANY LIMITED:H	75,671	14,604,503		0.01	2021-06-01
294	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	28,000	64,680		0.01	2020-11-19
295	2807	Global X China Robotics and AI ETF:Unit	500	32,040		0.01	2021-03-01
296	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	63,000	17,010		0.01	2021-05-13
297	1910	Samsonite Group S.A.:O	98,100	1,504,854		0.01	2021-02-16
298	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	670,780	14,354,692		0.01	2021-06-01
299	0823	Link Real Estate Investment Trust:Unit	141,852	10,603,437		0.01	2021-05-20
300	2359	WuXi AppTec Co., Ltd.:H	21,200	3,582,800		0.01	2021-06-01
301	8196	Futian Holdings Limited:O	20,000	5,000		0.01	2019-05-29
302	1716	Most Kwai Chung Limited:O	18,000	21,600		0.01	2021-05-31
303	8448	Universe Printshop Holdings Limited:O	60,000	1,860		0.01	2021-04-12
304	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	320,000	11,888,000		0.01	2021-04-28
305	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	148,000	32,264		0.01	2021-06-02
306	1772	GANFENG LITHIUM GROUP CO., LTD.:H	15,800	1,884,940		0.01	2021-06-02
307	0182	Concord New Energy Group Limited:O	550,000	291,500		0.01	2021-05-28
308	0789	Artini Holdings Limited:O	72,000	9,432		0.01	2020-09-14
309	3989	Capital Environment Holdings Limited:O	932,000	131,412		0.01	2015-12-15
310	1728	China ZhengTong Auto Services Holdings Limited:O	178,500	105,315		0.01	2021-05-31
311	0895	Dongjiang Environmental Company Limited:H	13,000	58,630		0.01	2017-04-20
312	1345	Shanghai Pioneer Holding Ltd:O	80,000	76,000		0.01	2020-08-06
313	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	76,000	3,712,600		0.01	2021-03-11
314	1529	Yues International Holdings Group Limited:O	50,000	11,250		0.01	2019-09-26
315	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	146,000	135,780		0.01	2021-05-28
316	6978	Immunotech Biopharm Ltd:O	32,000	668,800		0.01	2021-03-02
317	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,200	116,592		0.01	2021-06-01
318	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	32,100		0.01	2021-04-19
319	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	38,000	285,000		0.01	2021-04-22
320	0547	Digital Domain Holdings Limited:O	2,460,000	179,580		0.01	2021-02-17
321	3718	Beijing Enterprises Urban Resources Group Limited:O	216,000	254,880		0.01	2021-04-28
322	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	364,000	462,280		0.01	2021-04-23
323	1573	Southern Energy Holdings Group Limited:O	42,000	28,560	*	0.01	2020-04-01
324	1398	Industrial and Commercial Bank of China Limited:H	5,028,000	25,391,400		0.01	2021-06-02
325	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	208,000	2,966,080		0.01	2021-03-10
326	1373	International Housewares Retail Company Limited:O	40,000	116,800		0.01	2021-03-22
327	1843	Snack Empire Holdings Limited:O	44,000	19,360		0.01	2020-03-26
328	1810	Xiaomi Corporation:B	1,118,800	32,780,840		0.01	2021-06-02
329	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
330	3328	Bank of Communications Co., Ltd.:H	1,885,000	9,858,550		0.01	2021-05-25
331	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	116,000	140,360		0.01	2015-11-09
332	2080	AUX International Holdings Limited:O	20,000	9,600		0.01	2017-12-14
333	1713	Sichuan Energy Investment Development Co., Ltd.:H	14,000	25,060		0.01	2020-10-12
334	2809	Global X China Clean Energy ETF:Unit	1,400	160,160		0.01	2021-05-06
335	1172	Magnus Concordia Group Limited:O	300,000	24,300		0.01	2019-11-22
336	0166	New Times Corporation Limited (BM):O	452,000	32,544		0.01	2015-11-09
337	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	322,500	1,751,175		0.01	2020-11-30
338	8611	Mindtell Technology Limited:O	20,000	1,600		0.01	2019-12-02
339	0860	Apollo Future Mobility Group Limited:O	399,500	179,775		0.01	2021-06-02
340	1024	Kuaishou Technology:B	169,000	35,861,800		0.00	2021-05-27
341	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	1,616,000		0.00	2021-05-17
342	6030	CITIC Securities Company Limited:H	112,500	2,328,750		0.00	2021-05-27
343	0678	Genting Hong Kong Limited:O	410,000	237,800		0.00	2021-05-31
344	1676	Gaodi Holdings Limited (KY):O	4,800	8,880		0.00	2020-05-28
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	43,500	6,003		0.00	2020-03-27
346	1961	Infinities Technology International (Cayman) Holding Limited:O	26,000	15,600		0.00	2021-04-30
347	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	190,000	24,130	*	0.00	2021-03-05
348	0471	Silkwave Inc:O	16,400	5,248		0.00	2020-01-13
349	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	84,000		0.00	2021-04-01
350	0001	CK Hutchison Holdings Limited:O	179,500	10,958,475		0.00	2021-05-26
351	2007	Country Garden Holdings Company Limited:O	1,025,094	10,127,929		0.00	2021-05-26
352	9988	Alibaba Group Holding Limited (KY):O	999,500	214,292,800		0.00	2021-06-02
353	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	46,000		0.00	2021-05-05
354	1585	Yadea Group Holdings Ltd.:O	137,038	2,491,351		0.00	2021-05-10
355	6098	Country Garden Services Holdings Company Limited:O	146,057	11,867,131		0.00	2021-06-01
356	0039	China Beidahuang Industry Group Holdings Limited:O	280,000	21,280		0.00	2020-07-03
357	1347	HUA HONG SEMICONDUCTOR LIMITED:O	58,000	2,528,800		0.00	2021-05-31
358	2800	Tracker Fund of Hong Kong:Unit	152,000	4,496,160		0.00	2021-03-26
359	83081	Value Gold ETF:Unit	1,800	67,176		0.00	2020-09-09
360	8272	Chinese Food and Beverage Group Limited:O	3,500	298	*	0.00	2020-02-19
361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	322,500	26,896,500		0.00	2021-05-28
362	3337	Anton Oilfield Services Group:O	130,000	70,200		0.00	2020-09-22
363	1478	Q Technology (Group) Company Limited:O	51,000	667,080		0.00	2021-05-27
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	772,000	96,500		0.00	2021-05-21
365	3978	CHINA BESTSTUDY EDUCATION GROUP:O	36,000	65,160		0.00	2021-05-28
366	8299	GT Gold Holdings Limited:O	63,200	2,844		0.00	2019-10-17
367	0804	Pinestone Capital Limited:O	190,000	7,030		0.00	2020-12-08
368	1094	Cherish Sunshine International Limited:O	10,280	1,974		0.00	2019-09-27
369	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	233,178	3,474,352		0.00	2021-04-08
370	0070	Rich Goldman Holdings Limited:O	80,000	10,080		0.00	2021-04-22
371	1316	Nexteer Automotive Group Limited:O	102,000	1,056,720		0.00	2021-05-28
372	8041	IntelliMark AI International Limited:O	32,000	7,776		0.00	2020-08-10
373	1987	Beng Soon Machinery Holdings Limited:O	40,000	98,000		0.00	2021-03-23
374	0924	Khoon Group Limited:O	40,000	18,000		0.00	2019-07-09
375	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	25,200		0.00	2021-03-04
376	3369	QINHUANGDAO PORT CO., LTD.:H	33,000	43,890		0.00	2017-11-24
377	2363	Tongda Hong Tai Holdings Limited:O	9,000	2,790		0.00	2018-03-16
378	0729	FDG Electric Vehicles Limited:O	99,250	18,858	*	0.00	2020-05-20
379	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	120,000	2,880	*	0.00	2016-04-12
380	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	373,000	1,339,070		0.00	2021-06-02
381	1988	China Minsheng Banking Corp., Ltd.:H	324,640	1,353,749		0.00	2021-05-12
382	1038	CK Infrastructure Holdings Limited:O	103,000	5,005,800		0.00	2021-04-16
383	1371	China Ecotourism Group Limited:O	40,000	4,280		0.00	2019-06-17
384	8147	Millennium Pacific Group Holdings Limited:O	40,000	4,120		0.00	2020-06-15
385	3759	Pharmaron Beijing Co., Ltd.:H	5,200	946,400		0.00	2021-06-01
386	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	1,082,400		0.00	2021-03-08
387	1269	China First Capital Group Limited:O	190,000	10,260		0.00	2021-03-23
388	1548	Genscript Biotech Corporation:O	74,000	2,319,900		0.00	2021-06-02
389	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	242,000	1,643,180		0.00	2021-05-31
390	8069	Flydoo Technology Holding Limited:O	15,000	5,850		0.00	2020-10-28
391	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,132,500	4,722,525		0.00	2021-05-26
392	1239	Teamway International Group Holdings Limited:O	24,000	5,784		0.00	2020-07-30
393	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,400	2,436	*	0.00	2021-03-23
394	2858	Yixin Group Limited:O	230,000	568,100		0.00	2021-03-23
395	0883	CNOOC LIMITED:O	1,569,000	13,775,820		0.00	2021-06-02
396	1883	CITIC Telecom International Holdings Limited:O	129,000	335,400		0.00	2020-09-30
397	2358	Jiu Rong Holdings Limited:O	190,000	19,950		0.00	2017-09-22
398	0687	Tysan Holdings Limited:O	116,000	57,420		0.00	2020-11-30
399	2899	ZIJIN MINING GROUP CO., LTD.:H	196,000	2,340,240		0.00	2021-05-31
400	0257	China Everbright Environment Group Limited (b1961-07-10):O	209,852	969,516		0.00	2021-05-27
401	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	47,704	1,893,849		0.00	2021-05-12
402	1183	MECOM Power and Construction Limited:O	40,000	152,000		0.00	2021-05-31
403	8489	Grand Power Logistics Group Limited:O	10,000	5,900		0.00	2021-05-13
404	1165	Shunfeng International Clean Energy Limited:O	166,000	29,880		0.00	2020-11-30
405	0220	Uni-President China Holdings Ltd.:O	143,601	1,236,405		0.00	2021-05-31
406	8018	Finsoft Financial Investment Holdings Limited:O	40,500	1,296		0.00	2018-01-15
407	1842	Grown Up Group Investment Holdings Limited:O	32,000	8,000		0.00	2021-02-25
408	1647	Grandshores Technology Group Limited:O	35,000	9,800		0.00	2021-05-13
409	0694	Beijing Capital International Airport Company Limited:H	60,000	322,800		0.00	2020-11-11
410	0552	China Communications Services Corporation Limited:H	76,000	250,040		0.00	2021-04-29
411	0873	Shimao Services Holdings Limited:O	75,000	1,635,000		0.00	2021-06-01
412	1251	SPT Energy Group Inc.:O	58,000	18,270		0.00	2021-03-11
413	8606	Kinetix Systems Holdings Limited:O	30,000	24,300		0.00	2021-03-02
414	1052	Yuexiu Transport Infrastructure Limited:O	52,000	243,360		0.00	2021-03-12
415	0992	LENOVO GROUP LIMITED:O	374,000	3,474,460		0.00	2021-05-28
416	2382	Sunny Optical Technology (Group) Company Limited:O	33,600	6,820,800		0.00	2021-06-01
417	3690	Meituan:B	161,500	50,355,700		0.00	2021-06-02
418	1705	B & S International Holdings Ltd.:O	12,000	10,680		0.00	2019-08-16
419	3830	Kiddieland International Limited:O	30,000	5,460		0.00	2021-01-14
420	3993	CMOC Group Limited (CN):H	117,000	624,780		0.00	2021-05-24
421	0005	HSBC HOLDINGS PLC:O	616,720	30,311,788		0.00	2021-06-01
422	1336	New China Life Insurance Company Ltd.:H	30,700	881,090		0.00	2021-02-24
423	3999	DaChan Food (Asia) Limited:O	30,000	27,600		0.00	2021-06-02
424	6110	Topsports International Holdings Limited:O	182,000	2,202,200		0.00	2021-06-02
425	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	1,405,600		0.00	2021-06-02
426	0438	IRICO Group New Energy Company Limited:H	2,800	71,820		0.00	2021-05-11
427	1855	ZONQING Environmental Limited:O	8,000	18,560		0.00	2021-02-05
428	1368	Xtep International Holdings Limited:O	76,000	677,920		0.00	2021-05-28
429	1951	Jinxin Fertility Group Limited:O	72,000	1,562,400		0.00	2021-06-02
430	6993	Blue Moon Group Holdings Limited:O	163,500	1,834,470		0.00	2021-06-02
431	2339	BeijingWest Industries International Limited:O	16,000	10,880		0.00	2016-11-18
432	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	2,640	*	0.00	2020-07-13
433	8101	EJE (Hong Kong) Holdings Limited:O	9,600	2,976		0.00	2021-02-05
434	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	184,000	23,000		0.00	2017-09-11
435	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	40,000	47,600		0.00	2021-04-09
436	0006	Power Assets Holdings Limited:O	57,000	2,736,000		0.00	2021-05-11
437	1113	CK Asset Holdings Limited (KY):O	107,500	5,471,750		0.00	2021-06-01
438	1162	LUMINA GROUP LIMITED (KY):O	16,000	2,960		0.00	2020-01-21
439	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	24,000	510,000		0.00	2021-01-12
440	8128	CHYY DEVELOPMENT GROUP LIMITED:O	120,000	9,480		0.00	2021-05-26
441	0357	Hainan Meilan International Airport Company Limited:H	6,000	213,600		0.00	2021-03-08
442	0405	Yuexiu Real Estate Investment Trust:Unit	87,000	359,310		0.00	2021-05-28
443	0778	Fortune Real Estate Investment Trust:Unit	51,000	419,730		0.00	2021-04-16
444	1263	PC Partner Group Limited:O	10,000	38,900		0.00	2021-02-23
445	2616	CStone Pharmaceuticals:O	30,500	411,140		0.00	2021-04-29
446	2100	BAIOO Family Interactive Limited:O	70,000	126,000		0.00	2021-05-12
447	1148	Xinchen China Power Holdings Limited:O	33,000	12,210		0.00	2018-10-29
448	8146	Grace Wine Holdings Limited:O	20,000	4,100		0.00	2020-11-18
449	8065	KML Technology Group Limited:O	10,000	3,900		0.00	2017-11-13
450	3081	Value Gold ETF:Unit	1,000	45,300		0.00	2020-09-10
451	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	438,509	5,911,101		0.00	2021-05-28
452	0305	Wuling Motors Holdings Limited:O	80,000	157,600		0.00	2021-05-13
453	1361	361 Degrees International Limited:O	50,000	175,000		0.00	2021-04-09
454	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	117,640		0.00	2021-05-05
455	0543	Pacific Online Limited:O	27,000	50,220		0.00	2019-07-23
456	1651	Precision Tsugami (China) Corporation Limited:O	9,000	91,800		0.00	2021-03-10
457	2298	Cosmo Lady (China) Holdings Company Limited:O	53,000	62,540		0.00	2018-05-25
458	1789	AK Medical Holdings Limited:O	26,000	348,920		0.00	2021-05-05
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	59,500	934,150		0.00	2021-06-01
460	6820	FriendTimes Inc.:O	50,000	115,500		0.00	2021-03-22
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,732	13,917,781		0.00	2021-06-02
462	2866	COSCO SHIPPING Development Co., Ltd.:H	83,000	125,330		0.00	2021-06-01
463	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	24,500	232,015		0.00	2021-06-02
464	8123	Sinofortune Financial Holdings Limited:O	174,000	3,828		0.00	2019-11-14
465	8086	Sino Vision Worldwide Holdings Limited:O	6,020	746		0.00	2020-11-25
466	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,950	1,568,613		0.00	2021-05-28
467	1099	SINOPHARM GROUP CO. LTD.:H	29,600	774,040		0.00	2021-05-28
468	1360	NOVA Group Holdings Limited (KY):O	40,000	5,000		0.00	2021-03-08
469	82823	iShares FTSE China A50 ETF:Unit	20,400	353,940		0.00	2021-04-07
470	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	12,000	444,600		0.00	2021-05-18
471	1560	Star Group Asia Limited:O	14,000	5,950		0.00	2021-04-19
472	0876	Kaisa Health Group Holdings Limited:O	110,000	16,830		0.00	2021-03-15
473	1448	Fu Shou Yuan International Group Limited:O	50,000	419,500		0.00	2021-04-27
474	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	18,000	232,560		0.00	2021-06-01
475	3800	GCL Technology Holdings Limited (KY):O	538,000	1,065,240	*	0.00	2021-04-07
476	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	66,000	46,200		0.00	2021-05-25
477	0902	HUA NENG POWER INTERNATIONAL, INC.:H	100,000	281,000		0.00	2021-03-19
478	0135	KUNLUN ENERGY COMPANY LIMITED:O	184,000	1,194,160		0.00	2021-05-06
479	8009	Chinese Energy Holdings Limited:O	1,250	1,013		0.00	2018-11-27
480	8420	Nexion Technologies Limited:O	15,000	4,500		0.00	2020-12-10
481	0886	Silver Base Group Holdings Limited:O	46,500	9,858		0.00	2021-05-07
482	1866	CHINA XLX FERTILISER LTD.:O	24,000	87,600		0.00	2021-05-21
483	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2021-03-26
484	1787	Shandong Gold Mining Co., Ltd.:H	17,269	292,537		0.00	2021-05-11
485	1658	Postal Savings Bank of China Co., Ltd.:H	399,000	2,194,500		0.00	2021-06-02
486	1737	A & S Group (Holdings) Limited:O	20,000	3,300		0.00	2021-05-31
487	8645	Byte Metaverse Holdings Limited:O	12,000	1,980		0.00	2020-01-03
488	2078	PanAsialum Holdings Company Limited:O	24,000	6,840		0.00	2021-04-21
489	8313	ZACD GROUP LTD.:O	40,000	2,160		0.00	2021-04-13
490	1029	IRC LIMITED:O	140,000	46,900		0.00	2021-06-02
491	3070	Ping An of China CSI HK Dividend ETF:Unit	600	16,668		0.00	2021-04-26
492	1900	China ITS (Holdings) Co., Ltd.:O	32,000	6,016		0.00	2021-01-27
493	0696	TRAVELSKY TECHNOLOGY LIMITED:H	18,000	303,120		0.00	2020-03-23
494	0205	SEEC MEDIA GROUP LIMITED:O	8,500	2,168		0.00	2020-05-18
495	2826	Global X China Cloud Computing ETF:Unit	200	22,760		0.00	2021-02-05
496	1258	China Nonferrous Mining Corporation Limited:O	70,000	291,900		0.00	2021-05-10
497	0559	DeTai New Energy Group Limited:O	290,000	17,400		0.00	2021-05-24
498	2727	Shanghai Electric Group Company Limited:H	54,000	113,400		0.00	2021-06-02
499	0073	ASIAN CITRUS HOLDINGS LIMITED:O	45,000	15,975		0.00	2021-04-27
500	2777	Guangzhou R&F Properties Co., Ltd.:H	67,200	657,888		0.00	2020-10-09
501	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	29,440		0.00	2019-04-12
502	8279	AGTech Holdings Limited:O	204,000	61,200		0.00	2021-03-04
503	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	30,000	73,200		0.00	2020-10-15
504	0656	FOSUN INTERNATIONAL LIMITED:O	145,000	1,792,200		0.00	2021-02-26
505	0582	Shin Hwa World Limited:O	73,200	19,764		0.00	2018-10-05
506	6823	HKT Limited (KY):O	131,000	1,375,500		0.00	2021-05-03
507	0623	SinoMedia Holding Limited:O	8,000	8,960		0.00	2016-08-04
508	1180	Paradise Entertainment Limited (BM):O	18,000	19,440		0.00	2020-02-26
509	8089	Chinese Strategic Holdings Limited:O	7,200	238	*	0.00	2020-10-29
510	8493	Dragon King Group Holdings Limited:O	2,400	4,992		0.00	2021-06-02
511	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	16,720		0.00	2021-03-22
512	1366	Jiangnan Group Limited:O	100,000	39,000		0.00	2018-02-08
513	0670	China Eastern Airlines Corporation Limited:H	84,000	299,040		0.00	2021-05-21
514	0558	L.K. Technology Holdings Limited:O	20,000	231,200		0.00	2021-05-11
515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,560		0.00	2020-05-06
516	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	25,000	226,500		0.00	2021-03-04
517	1788	Guotai Junan International Holdings Limited:O	152,000	206,720		0.00	2021-02-25
518	0880	SJM Holdings Limited:O	89,000	800,110		0.00	2021-05-12
519	1672	Ascletis Pharma Inc.:O	17,000	60,180		0.00	2021-05-31
520	6969	Smoore International Holdings Limited:O	91,000	5,023,200		0.00	2021-06-01
521	3908	China International Capital Corporation Limited:H	28,800	624,960		0.00	2021-05-27
522	0493	GOME Retail Holdings Limited:O	359,000	430,800		0.00	2021-05-28
523	1470	Prosper One International Holdings Company Limited:O	12,000	1,056		0.00	2018-04-06
524	1830	Perfect Medical Health Management Limited (KY):O	18,184	168,748		0.00	2020-10-06
525	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	150	49,620		0.00	2020-12-11
526	1088	China Shenhua Energy Company Limited:H	50,000	874,000		0.00	2021-05-26
527	8228	National Arts Group Holdings Limited:O	120,000	4,320		0.00	2021-04-22
528	2338	WEICHAI POWER CO., LTD.:H	28,000	499,520		0.00	2021-05-11
529	0996	Carnival Group International Holdings Limited:O	13,600	1,115		0.00	2020-11-04
530	2552	Hua Medicine:O	15,000	71,700		0.00	2021-05-04
531	3378	Xiamen International Port Co., Ltd:H	14,000	16,520		0.00	2016-10-20
532	1072	Dongfang Electric Corporation Limited:H	4,800	32,064		0.00	2021-05-25
533	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	32,000		0.00	2018-01-11
534	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	24,000	87,600		0.00	2021-06-01
535	2331	LI NING COMPANY LIMITED:O	34,500	2,559,900		0.00	2021-06-02
536	1060	Damai Entertainment Holdings Limited (BM):O	370,000	399,600		0.00	2021-04-26
537	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	136,320		0.00	2021-04-28
538	0241	Alibaba Health Information Technology Limited:O	184,000	3,569,600		0.00	2021-06-02
539	0484	Forgame Holdings Limited:O	2,000	3,480		0.00	2021-04-29
540	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	34,020		0.00	2015-11-09
541	1257	China Everbright Greentech Limited:O	28,000	85,400		0.00	2019-12-04
542	2313	Shenzhou International Group Holdings Limited:O	20,300	3,863,090		0.00	2021-06-02
543	1816	CGN Power Co., Ltd.:H	149,000	256,280		0.00	2021-05-28
544	9906	Honliv Healthcare Management Group Company Limited:O	8,000	15,680		0.00	2020-07-21
545	3383	Agile Group Holdings Limited (KY):O	52,000	567,840		0.00	2021-06-02
546	2357	AviChina Industry & Technology Company Limited:H	81,000	413,100		0.00	2021-06-02
547	0787	Global Brands Group Holding Limited:O	13,372	2,527		0.00	2019-04-10
548	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,032,000	19,162,240		0.00	2021-05-28
549	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	44,000	87,120		0.00	2020-05-05
550	0296	Emperor Entertainment Hotel Limited:O	15,000	17,850		0.00	2017-11-28
551	8316	China Hongbao Holdings Limited:O	10,000	7,900		0.00	2020-10-05
552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	49,000	2,197,650		0.00	2021-06-02
553	0310	Prosperity Investment Holdings Limited:O	15,000	495		0.00	2019-11-26
554	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	6,270		0.00	2020-09-02
555	1717	Ausnutria Dairy Corporation Ltd:O	21,000	247,800		0.00	2021-04-15
556	9911	Newborn Town Inc.:O	12,000	78,720		0.00	2021-06-01
557	2130	CN Logistics International Holdings Limited (KY):O	3,000	23,280		0.00	2021-04-20
558	0632	CHK Oil Limited (BM):O	10,000	2,800		0.00	2021-02-24
559	3323	China National Building Material Company Limited:H	45,900	472,770		0.00	2021-04-22
560	8265	China Trustful Group Limited:O	36,000	468	*	0.00	2020-05-05
561	1530	3SBio Inc.:O	30,000	277,500		0.00	2020-12-18
562	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	8,000	145,440		0.00	2021-05-14
563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	58,000	125,860		0.00	2020-06-16
564	0700	TENCENT HOLDINGS LIMITED:O	109,900	69,072,150		0.00	2021-06-02
565	1508	China Reinsurance (Group) Corporation:H	75,000	63,750		0.00	2021-01-28
566	1055	China Southern Airlines Company Limited:H	48,000	262,080		0.00	2021-05-11
567	1499	OKG Technology Holdings Limited:O	60,000	23,100		0.00	2021-04-19
568	1618	Metallurgical Corporation of China Ltd.:H	32,000	58,880		0.00	2021-05-11
569	0086	SUN HUNG KAI & CO. LIMITED:O	22,000	95,480		0.00	2019-01-25
570	0273	MASON GROUP HOLDINGS LIMITED:O	484,000	15,488		0.00	2017-02-24
571	0151	Want Want China Holdings Limited:O	131,000	778,140		0.00	2021-05-20
572	8201	PPS International (Holdings) Limited:O	5,850	591		0.00	2017-07-28
573	1339	People's Insurance Company (Group) of China Limited (The):H	94,000	269,780		0.00	2021-06-02
574	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,000	12,600		0.00	2015-11-11
575	0371	Beijing Enterprises Water Group Limited:O	106,000	330,720		0.00	2021-02-01
576	2868	Beijing Capital Land Co., Ltd.:H	16,000	17,120		0.00	2020-07-16
577	0772	China Literature Limited:O	10,624	884,448		0.00	2021-05-27
578	2399	China Anchu Energy Storage Group Limited:O	20,000	13,200		0.00	2021-05-31
579	1128	Wynn Macau, Limited:O	54,000	729,000		0.00	2021-05-06
580	0419	Hony Media Group:O	140,000	51,800		0.00	2021-05-25
581	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	16,480		0.00	2015-11-09
582	9888	Baidu, Inc.:A	23,100	4,532,220		0.00	2021-06-02
583	0707	Asia Television Holdings Limited:O	100,000	4,800		0.00	2020-09-16
584	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	66,000	3,894		0.00	2021-05-26
585	1623	Hilong Holding Limited:O	17,000	4,845		0.00	2016-10-20
586	0988	Silk Road Logistics Holdings Limited:O	60,000	1,680		0.00	2020-09-21
587	8646	China Hongguang Holdings Limited:O	3,000	930		0.00	2021-03-01
588	8392	Satu Holdings Limited (KY):O	10,000	1,110		0.00	2020-04-17
589	9929	SEM Holdings Limited (KY):O	20,000	1,380		0.00	2020-07-15
590	2883	China Oilfield Services Limited:H	18,000	136,980		0.00	2021-06-01
591	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	4,760		0.00	2021-02-04
592	0376	Yunfeng Financial Group Limited:O	38,000	108,680		0.00	2021-03-11
593	8117	China Primary Energy Holdings Limited:O	10,000	1,640		0.00	2021-05-18
594	0998	China CITIC Bank Corporation Limited:H	142,000	597,820		0.00	2021-06-02
595	6690	Haier Smart Home Co., Ltd.:H	26,600	879,130		0.00	2021-06-02
596	0868	XINYI GLASS HOLDINGS LIMITED:O	38,000	1,121,000		0.00	2021-06-01
597	1115	Tibet Water Resources Ltd.:O	24,000	24,240		0.00	2021-03-17
598	0008	PCCW LIMITED:O	72,000	302,400		0.00	2021-05-27
599	0881	Zhongsheng Group Holdings Limited:O	21,500	1,455,550		0.00	2021-06-01
600	1375	Central China Securities Co., Ltd.:H	11,000	17,380		0.00	2017-05-02
601	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,900		0.00	2021-05-12
602	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	22,840		0.00	2020-10-08
603	2110	Tian Cheng Holdings Limited:O	20,000	2,580		0.00	2020-12-15
604	0777	NetDragon Websoft Holdings Limited:O	5,000	114,750		0.00	2021-04-15
605	1432	China Shengmu Organic Milk Limited:O	75,000	45,000		0.00	2021-01-28
606	8202	INNO-TECH HOLDINGS LIMITED:O	10,000	320	*	0.00	2020-05-15
607	0909	Ming Yuan Cloud Group Holdings Limited:O	17,000	674,050		0.00	2021-06-02
608	0853	MicroPort Scientific Corporation:O	16,004	1,025,856		0.00	2021-06-02
609	1177	SINO BIOPHARMACEUTICAL LIMITED:O	164,000	1,428,440		0.00	2021-06-01
610	0829	Shenguan Holdings (Group) Limited:O	28,000	11,900		0.00	2019-06-19
611	8226	KOALA Financial Group Limited:O	1,200	444		0.00	2021-03-23
612	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	34,000	151,980		0.00	2021-06-01
613	0390	CHINA RAILWAY GROUP LIMITED:H	36,000	148,320		0.00	2021-05-31
614	6066	CSC Financial Co., Ltd.:H	10,500	101,850		0.00	2021-05-31
615	3738	Vobile Group Limited:O	4,000	142,400		0.00	2021-05-10
616	0144	China Merchants Port Holdings Company Limited:O	30,000	379,800		0.00	2021-05-17
617	2138	EC Healthcare:O	9,000	129,240		0.00	2020-09-02
618	1992	Fosun Tourism Group:O	10,000	152,000		0.00	2021-05-27
619	1630	Kin Shing Holdings Limited:O	12,000	1,104		0.00	2018-10-16
620	1199	COSCO SHIPPING Ports Limited:O	26,367	164,003		0.00	2021-06-01
621	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	20,063		0.00	2020-08-06
622	0451	GCL New Energy Holdings Limited:O	164,000	36,572		0.00	2021-06-02
623	0435	Sunlight Real Estate Investment Trust:Unit	13,000	58,110		0.00	2020-09-02
624	0231	Ping An Securities Group (Holdings) Limited:O	40,000	400	*	0.00	2018-08-03
625	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,500	2,513,400		0.00	2021-06-02
626	1372	China Carbon Neutral Development Group Limited:O	2,000	12,080		0.00	2021-03-15
627	0867	China Medical System Holdings Limited:O	19,000	398,050		0.00	2021-05-31
628	3836	China Harmony Auto Holding Limited:O	12,000	44,520		0.00	2019-09-19
629	3333	China Evergrande Group:O	100,000	1,180,000		0.00	2021-04-23
630	2101	Fulu Holdings Limited:O	3,000	31,980		0.00	2021-03-26
631	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	48,880		0.00	2020-11-26
632	2346	Universal Star (Holdings) Limited:O	4,000	2,360		0.00	2021-05-11
633	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	15,282		0.00	2021-03-23
634	0842	Leoch International Technology Limited:O	10,000	7,600		0.00	2021-02-23
635	2638	HK Electric Investments Limited:O	64,500	506,970		0.00	2021-02-22
636	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	70,000	67,200		0.00	2021-03-10
637	1250	Shandong Hi-Speed New Energy Group Limited:O	460,000	42,320		0.00	2021-03-18
638	0302	CMGE Technology Group Limited:O	20,000	68,000		0.00	2021-04-09
639	2283	TK Group (Holdings) Limited:O	6,000	17,940		0.00	2019-08-19
640	1928	Sands China Ltd.:O	58,000	2,030,000		0.00	2021-04-16
641	0819	Tianneng Power International Limited:O	8,000	113,760		0.00	2021-06-01
642	2020	ANTA Sports Products Limited:O	19,000	3,000,100		0.00	2021-05-27
643	3918	NagaCorp Ltd.:O	30,000	240,600		0.00	2021-05-11
644	1929	Chow Tai Fook Jewellery Group Limited:O	68,200	1,010,724		0.00	2021-05-28
645	0571	ESUN HOLDINGS LIMITED:O	10,000	6,800		0.00	2018-06-08
646	1610	COFCO Joycome Foods Limited:O	26,000	92,040		0.00	2021-05-28
647	2202	China Vanke Company Limited:H	12,600	336,420		0.00	2021-05-17
648	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,600	2,640		0.00	2016-03-31
649	2888	STANDARD CHARTERED PLC:O	20,453	1,139,232		0.00	2021-03-11
650	0648	SoftMedx Healthcare Limited:O	2,125	808	*	0.00	2017-11-23
651	2128	China Lesso Group Holdings Limited:O	20,000	422,000		0.00	2021-05-28
652	0810	China Castson 81 Finance Company Limited (BM):O	600	222		0.00	2021-03-18
653	3998	Bosideng International Holdings Limited:O	68,000	292,400		0.00	2021-05-31
654	1215	Kai Yuan Holdings Limited:O	80,000	3,360		0.00	2021-02-25
655	2086	Leadway Technology Investment Group Limited:O	2,000	1,260		0.00	2019-08-05
656	8607	Narnia (Hong Kong) Group Company Limited:O	5,000	1,275		0.00	2019-07-04
657	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	68,500		0.00	2021-05-06
658	8328	Xinyi Electric Storage Holdings Limited:O	4,000	20,720		0.00	2021-01-20
659	1776	GF Securities Co., Ltd.:H	10,400	109,824		0.00	2021-01-21
660	3173	Premia CSI Caixin China New Economy ETF:Unit	1,250	15,813		0.00	2021-03-10
661	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590		0.00	2021-05-31
662	3315	Goldpac Group Limited:O	5,000	9,800		0.00	2021-03-25
663	0136	China Ruyi Holdings Limited:O	55,200	426,144		0.00	2021-05-26
664	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-10-30
665	1133	Harbin Electric Company Limited:H	4,000	8,720		0.00	2021-04-16
666	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,360		0.00	2018-10-15
667	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	141,120		0.00	2021-05-27
668	0522	ASMPT Limited:O	2,400	246,960		0.00	2021-05-11
669	1786	CRCC High-Tech Equipment Corporation Limited:H	3,000	2,760		0.00	2017-10-30
670	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	14,000	43,540		0.00	2021-04-28
671	8377	Harbour Equine Holdings Limited (KY):O	2,000	1,180		0.00	2020-08-26
672	3319	A-Living Smart City Services Co., Ltd.:H	7,500	282,750		0.00	2021-05-31
673	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	50,000	5,900		0.00	2009-08-24
674	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	53,760		0.00	2021-06-02
675	8351	Larry Jewelry International Company Limited:O	20,000	200	*	0.00	2019-09-24
676	2186	Luye Pharma Group Ltd.:O	19,500	102,570		0.00	2021-03-16
677	0885	Rentian Technology Holdings Limited:O	60,000	600	*	0.00	2019-08-16
678	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,920		0.00	2021-05-03
679	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,100	547,170		0.00	2021-03-26
680	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	114,240		0.00	2021-03-24
681	9997	Kangji Medical Holdings Limited:O	6,500	88,530		0.00	2021-06-02
682	0425	Minth Group Limited:O	6,000	204,000		0.00	2021-05-18
683	2148	Vesync Co., Ltd:O	6,000	67,320		0.00	2021-05-03
684	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	29,100		0.00	2021-05-10
685	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	69,000	113,850		0.00	2021-05-26
686	1447	SFK Construction Holdings Limited:O	2,000	2,180		0.00	2018-05-31
687	0931	China HK Power Smart Energy Group Limited:O	28,051	11,781		0.00	2021-02-26
688	1310	HKBN Ltd.:O	6,500	66,820		0.00	2021-04-22
689	1611	Sinohope Technology Holdings Limited:O	1,500	22,140		0.00	2021-06-01
690	1636	China Metal Resources Utilization Limited:O	16,000	4,000		0.00	2021-02-19
691	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,000	127,920		0.00	2021-02-25
692	0043	C.P. POKPHAND CO. LTD.:O	114,000	110,580		0.00	2021-04-20
693	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	239,200		0.00	2021-01-21
694	2689	Nine Dragons Paper (Holdings) Limited:O	22,000	248,600		0.00	2021-06-02
695	2880	Liaoning Port Co., Ltd.:H	23,600	18,880		0.00	2021-06-02
696	0780	Tongcheng Travel Holdings Limited (KY):O	10,000	205,500		0.00	2021-05-26
697	1340	Huisheng International Holdings Limited:O	4,000	376	*	0.00	2020-07-22
698	6886	Huatai Securities Co., Ltd.:H	7,800	90,636		0.00	2021-05-07
699	2688	ENN Energy Holdings Limited:O	5,000	713,000		0.00	2021-06-02
700	0646	China Environmental Technology Holdings Limited:O	16,000	512		0.00	2021-05-28
701	2188	China Titans Energy Technology Group Co., Limited:O	4,000	1,540		0.00	2021-05-27
702	1045	APT SATELLITE HOLDINGS LIMITED:O	4,000	11,480		0.00	2021-05-27
703	0604	SHENZHEN INVESTMENT LIMITED:O	38,000	104,880		0.00	2020-09-29
704	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	231,400		0.00	2021-06-02
705	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	42,120		0.00	2021-05-21
706	0342	NewOcean Energy Holdings Limited:O	6,000	2,550		0.00	2021-04-12
707	0439	KuangChi Science Limited:O	25,000	5,450		0.00	2020-08-25
708	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	417,900		0.00	2021-06-01
709	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	2,275		0.00	2020-07-15
710	1351	Bright Future Technology Holdings Limited:O	2,000	3,560		0.00	2021-03-25
711	9933	GHW International:O	4,000	552		0.00	2021-04-12
712	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	17,700		0.00	2021-04-29
713	0285	BYD Electronic (International) Company Limited:O	9,000	458,550		0.00	2021-06-01
714	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	10,800		0.00	2016-08-29
715	3899	CIMC Enric Holdings Limited:O	8,000	60,080		0.00	2021-05-20
716	0753	Air China Limited:H	18,000	113,400		0.00	2021-05-21
717	0004	Wharf (Holdings) Limited (The):O	12,000	320,400		0.00	2021-05-27
718	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,500	278,000		0.00	2021-06-01
719	0019	SWIRE PACIFIC LIMITED:A	3,500	205,975		0.00	2021-04-21
720	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	456,280		0.00	2021-05-28
721	1818	Zhaojin Mining Industry Company Limited:H	10,000	84,400		0.00	2021-05-17
722	0282	NEXT DIGITAL LIMITED:O	10,000	3,550		0.00	2020-09-17
723	8113	V & V Technology Holdings Limited (KY):O	2,448	1,053		0.00	2016-10-27
724	0745	China National Culture Group Limited:O	2,650	530		0.00	2020-05-22
725	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	39,500	1,131,675		0.00	2021-05-20
726	3888	Kingsoft Corporation Limited:O	5,000	275,500		0.00	2021-06-01
727	1439	Mobile Internet (China) Holdings Limited:O	5,000	360		0.00	2021-02-02
728	0572	Future World Holdings Limited:O	3,400	411		0.00	2020-12-10
729	0124	Guangdong Land Holdings Limited:O	6,000	6,360		0.00	2021-05-27
730	9922	Jiumaojiu International Holdings Limited:O	5,000	150,750		0.00	2021-05-13
731	2369	Coolpad Group Limited:O	24,600	7,872		0.00	2021-04-15
732	3983	China BlueChemical Ltd.:H	6,000	14,340		0.00	2021-04-16
733	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	15,080		0.00	2021-05-26
734	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	16,900		0.00	2021-01-06
735	9633	Nongfu Spring Co., Ltd:H	16,800	746,760		0.00	2021-06-02
736	0279	Arta TechFin Corporation Limited:O	6,000	540	*	0.00	2019-07-29
737	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	4,950		0.00	2021-01-20
738	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	9,937	19,477		0.00	2021-05-17
739	8280	China Digital Video Holdings Limited:O	2,000	224		0.00	2020-09-07
740	1313	China Resources Building Materials Technology Holdings Limited:O	22,000	181,720		0.00	2021-05-21
741	1119	iDreamSky Technology Holdings Limited:O	4,000	18,000		0.00	2021-05-04
742	1131	Agritrade Resources Limited:O	20,000	1,660	*	0.00	2020-03-10
743	0024	BURWILL HOLDINGS LIMITED:O	16,000	1,136	*	0.00	2018-11-05
744	1051	G-Resources Group Limited:O	84,000	3,780		0.00	2021-03-01
745	0082	Crazy Sports Group Limited:O	14,000	9,380		0.00	2021-04-07
746	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-06-01
747	0401	Wanjia Group Holdings Limited:O	1,720	203		0.00	2020-03-11
748	6051	Youzan Technology Limited:O	52,000	88,400		0.00	2021-05-25
749	9996	Peijia Medical Limited:O	2,000	58,800		0.00	2020-07-06
750	0817	China Jinmao Holdings Group Limited:O	38,000	117,040		0.00	2021-04-28
751	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	3,300		0.00	2021-03-16
752	0691	China Shanshui Cement Group Limited:O	13,000	26,260		0.00	2021-01-22
753	1333	China Zhongwang Holdings Limited:O	16,000	31,680		0.00	2020-02-03
754	8143	Good Fellow Healthcare Holdings Limited:O	8,000	496		0.00	2019-11-22
755	8081	Hang Tai Yue Group Holdings Limited:O	15,120	1,134		0.00	2016-11-14
756	2158	Yidu Tech Inc.:O	2,600	108,030		0.00	2021-05-25
757	2362	Jinchuan Group International Resources Co. Ltd:O	35,000	44,100		0.00	2021-05-13
758	8026	China Brilliant Global Limited:O	4,000	2,600		0.00	2020-10-28
759	3638	Hunlicar Group Limited:O	12,000	1,884		0.00	2021-04-16
760	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	32,320	394,950		0.00	2021-05-11
761	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	756		0.00	2021-05-26
762	0232	Continental Aerospace Technologies Holding Limited (BM):O	24,000	3,360		0.00	2021-03-26
763	6178	Everbright Securities Company Limited:H	1,800	11,808		0.00	2020-08-28
764	2001	China New Higher Education Group Limited:O	4,000	23,640		0.00	2021-04-28
765	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	27,000	837		0.00	2021-05-28
766	2779	China Xinhua Education Group Limited:O	4,000	8,720		0.00	2021-02-22
767	0291	China Resources Beer (Holdings) Company Limited:O	8,000	548,400		0.00	2021-05-21
768	8179	Palinda Group Holdings Limited:O	1,440	274	*	0.00	2019-09-03
769	2788	Yorkey Optical International (Cayman) Ltd.:O	2,000	1,060		0.00	2021-05-11
770	3191	Global X China Semiconductor ETF:Unit	50	2,906		0.00	2021-03-11
771	3868	Xinyi Energy Holdings Limited:O	16,000	59,040		0.00	2021-05-12
772	1378	China Hongqiao Group Limited:O	20,500	246,410		0.00	2021-05-18
773	2161	JBM (Healthcare) Limited:O	2,000	3,660		0.00	2021-02-05
774	0002	CLP HOLDINGS LIMITED:O	5,500	432,575		0.00	2021-05-26
775	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,000	35,560		0.00	2021-05-10
776	9618	JD.com, Inc.:A	5,750	1,723,850		0.00	2021-05-31
777	8166	China Eco-Farming Limited:O	2,000	82		0.00	2018-11-19
778	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,780	2,207		0.00	2020-06-10
779	3339	Lonking Holdings Limited:O	9,000	25,470		0.00	2021-05-13
780	0489	DongFeng Motor Group Company Limited (CN):H	6,000	44,700		0.00	2021-05-21
781	2799	China CITIC Financial Asset Management Co., Ltd.:H	52,000	53,040	*	0.00	2020-07-24
782	2211	Universal Health International Group Holding Limited:O	800	177		0.00	2020-12-15
783	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,304		0.00	2016-03-16
784	6099	China Merchants Securities Co., Ltd.:H	2,600	30,160		0.00	2021-06-02
785	9928	Times Neighborhood Holdings Limited:O	2,000	11,880		0.00	2021-05-28
786	9600	Newlink Technology Inc.:O	1,600	3,328		0.00	2021-03-16
787	1890	China Kepei Education Group Limited:O	4,000	23,120		0.00	2021-02-02
788	8173	Hephaestus Holdings Limited:O	2,412	142		0.00	2019-10-21
789	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	62,800		0.00	2020-02-18
790	0743	Asia Cement (China) Holdings Corporation:O	3,000	22,200		0.00	2021-05-11
791	1812	Shandong Chenming Paper Holdings Limited:H	1,000	6,260		0.00	2021-05-12
792	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,200	1,536		0.00	2019-08-20
793	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2015-11-23
794	0726	DIT Group Limited:O	5,000	4,550		0.00	2020-10-07
795	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	134,240		0.00	2021-05-20
796	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2021-03-17
797	0066	MTR CORPORATION LIMITED:O	10,518	454,904		0.00	2021-04-13
798	6618	JD Health International Inc.:O	5,350	553,725		0.00	2021-05-28
799	0087	SWIRE PACIFIC LIMITED:B	5,000	47,150		0.00	2021-02-19
800	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	900	19,620		0.00	2021-02-17
801	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,640		0.00	2020-01-03
802	0956	China Suntien Green Energy Corporation Limited:H	3,000	9,840		0.00	2021-05-25
803	2666	Genertec Universal Medical Group Company Limited:O	3,000	21,600		0.00	2020-01-10
804	0916	China Longyuan Power Group Corporation Limited:H	5,000	55,100		0.00	2021-05-05
805	1208	MMG Limited (HK):O	12,000	50,400		0.00	2021-06-01
806	0515	China Silver Technology Holdings Limited:O	4,000	252		0.00	2018-10-24
807	1868	Neo-Neon Holdings Limited:O	3,000	1,500		0.00	2013-02-14
808	2327	Meilleure Health International Industry Group Limited:O	6,000	2,670		0.00	2019-09-26
809	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	12,120		0.00	2019-09-12
810	2238	Guangzhou Automobile Group Co., Ltd.:H	4,000	27,320		0.00	2021-04-12
811	9991	Baozun Inc.:A	300	28,710		0.00	2021-04-30
812	0709	GIORDANO INTERNATIONAL LIMITED:O	2,000	3,340		0.00	2019-03-21
813	8019	Hao Wen Holdings Limited:O	300	66		0.00	2020-07-13
814	2500	Venus Medtech (Hangzhou) Inc.:H	500	36,775		0.00	2021-05-05
815	8156	Sinopharm Tech Holdings Limited:O	5,000	1,325		0.00	2019-11-28
816	1821	ESR Group Limited (KY):O	3,400	84,660		0.00	2020-12-18
817	0665	Haitong International Securities Group Limited:O	6,608	15,463		0.00	2021-05-14
818	3996	China Energy Engineering Corporation Limited (CN):H	10,000	7,300		0.00	2017-10-30
819	0806	Value Partners Group Limited:O	2,000	10,060		0.00	2018-02-06
820	0397	Minerva Group Holding Limited:O	3,000	291		0.00	2021-03-09
821	8071	China Netcom Technology Holdings Limited:O	5,000	225		0.00	2020-12-02
822	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,760		0.00	2018-01-26
823	2343	PACIFIC BASIN SHIPPING LIMITED:O	5,000	14,450		0.00	2021-05-25
824	2309	ZO Future Group:O	20,000	3,760		0.00	2019-09-18
825	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,000	361,500		0.00	2020-12-23
826	1765	XJ International Holdings Co., Ltd.:O	8,000	17,920		0.00	2021-05-10
827	8025	Asian Capital Resources (Holdings) Limited:O	200	298		0.00	2020-03-30
828	1393	Hidili Industry International Development Limited:O	2,000	440	*	0.00	2018-06-19
829	3382	Tianjin Port Development Holdings Limited:O	6,000	4,020		0.00	2020-01-30
830	6881	China Galaxy Securities Co., Ltd.:H	3,500	16,625		0.00	2021-05-27
831	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	600	4,488		0.00	2020-09-10
832	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	31,600		0.00	2021-06-02
833	8027	KPM Holding Limited:O	200	98		0.00	2020-07-22
834	1365	China Rundong Auto Group Limited:O	1,000	300	*	0.00	2019-11-18
835	0650	Productive Technologies Company Limited (BM):O	6,000	6,060		0.00	2020-07-08
836	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	6,000	45,180		0.00	2020-12-10
837	2400	XD Inc.:O	400	24,540		0.00	2021-04-29
838	1027	China Jicheng Holdings Limited:O	250	135		0.00	2020-07-07
839	1680	Macau Legend Development Limited:O	5,000	5,350		0.00	2020-10-19
840	8195	Legendary Education Group Limited:O	1,200	366		0.00	2017-10-10
841	2618	JD Logistics, Inc.:O	4,600	208,840		0.00	2021-06-01
842	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	180,400		0.00	2021-05-10
843	1013	Wai Chun Group Holdings Limited:O	1,600	147		0.00	2020-11-30
844	0628	Tong Tong AI Social Group Limited:O	2,000	1,260		0.00	2021-02-17
845	0010	HANG LUNG GROUP LIMITED:O	1,000	19,640		0.00	2021-03-29
846	9999	NetEase, Inc.:O	2,500	456,000		0.00	2021-05-31
847	8088	8088 Investment Holdings Limited:O	400	15		0.00	2018-12-17
848	8155	South China Assets Holdings Limited:O	8,000	88	*	0.00	2019-08-09
849	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	192,300		0.00	2021-05-21
850	0011	HANG SENG BANK, LIMITED:O	1,300	210,990		0.00	2021-06-02
851	0915	Daohe Global Group Limited:O	1,000	105		0.00	2020-04-16
852	0267	CITIC Limited (HK):O	19,000	168,340		0.00	2021-04-15
853	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,296	920		0.00	2020-10-08
854	0975	Mongolian Mining Corporation:O	650	1,801		0.00	2021-01-20
855	0108	GR Life Style Company Limited:O	2,000	2,020		0.00	2020-01-02
856	0270	GUANGDONG INVESTMENT LIMITED:O	4,000	46,000		0.00	2021-06-02
857	8137	Honbridge Holdings Limited:O	6,000	2,970		0.00	2021-02-09
858	0724	Ruixin International Holdings Limited:O	500	26		0.00	2019-05-24
859	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	800	9,088		0.00	2019-04-25
860	8237	Link Holdings Limited (KY):O	2,000	60		0.00	2020-03-16
861	0061	Green Leader Holdings Group Limited:O	300	45		0.00	2020-08-10
862	1271	Grand Ming Group Holdings Limited:O	800	6,384		0.00	2020-08-17
863	1117	China Modern Dairy Holdings Ltd.:O	4,000	7,720		0.00	2021-02-22
864	6186	China Feihe Limited:O	5,000	107,250		0.00	2021-04-12
865	1041	Lamtex Holdings Limited:O	990	43	*	0.00	2017-01-24
866	0636	KLN Logistics Group Limited (BM):O	1,000	23,350		0.00	2021-05-27
867	0904	China Green (Holdings) Limited:O	200	31		0.00	2018-12-03
868	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
869	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	80	53		0.00	2020-10-05
870	2269	WuXi Biologics (Cayman) Inc.:O	2,000	241,800		0.00	2021-06-01
871	0189	DONGYUE GROUP LIMITED:O	1,000	6,100		0.00	2018-06-12
872	0699	CAR Inc.:O	1,000	3,990		0.00	2021-02-02
873	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	44,370		0.00	2021-05-10
874	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	25,725		0.00	2021-03-25
875	2160	MicroPort CardioFlow Medtech Corporation:O	1,015	17,986		0.00	2021-03-01
876	8167	Neo Telemedia Limited:O	4,000	700		0.00	2020-01-03
877	0978	China Merchants Land Limited:O	2,000	2,260		0.00	2021-05-25
878	2008	Phoenix Media Investment (Holdings) Limited:O	2,000	1,580		0.00	2021-02-22
879	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	68,400		0.00	2021-04-23
880	0871	China Dredging Environment Protection Holdings Limited:O	500	73		0.00	2021-03-10
881	1997	Wharf Real Estate Investment Company Limited:O	1,000	45,000		0.00	2021-02-18
882	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	821	34,359		0.00	2021-04-28
883	0986	Dufu Liquor Group Limited:O	200	21		0.00	2021-01-07
884	1963	Bank of Chongqing Co., Ltd.:H	500	2,610		0.00	2021-05-14
885	1899	Xingda International Holdings Limited:O	502	1,124		0.00	2019-12-19
886	2833	Hang Seng Index ETF:Unit	500	14,940		0.00	2021-03-15
887	0577	South Shore Holdings Limited:O	300	16	*	0.00	2018-02-22
888	0340	Tongguan Gold Group Limited:O	1,000	330		0.00	2021-03-11
889	1733	E-Commodities Holdings Limited:O	850	340		0.00	2016-05-19
890	9698	GDS Holdings Limited (KY):A	400	30,000		0.00	2021-03-30
891	1876	Budweiser Brewing Company APAC Limited:O	3,700	96,940		0.00	2021-05-27
892	8073	China Shuifa Singyes New Materials Holdings Limited:O	144	45		0.00	2018-12-10
893	0083	SINO LAND COMPANY LIMITED:O	2,000	24,760		0.00	2021-03-09
894	9626	Bilibili Inc.:Z ord	80	71,560		0.00	2021-05-24
895	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	500	47		0.00	2018-07-03
896	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,605		0.00	2020-11-03
897	3360	Far East Horizon Limited:O	1,000	8,410		0.00	2021-01-18
898	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	19,980		0.00	2020-03-18
899	1431	YuanShengTai Dairy Farm Limited:O	1,000	630		0.00	2021-01-28
900	0228	China Energy Development Holdings Limited:O	2,000	180		0.00	2020-04-16
901	0985	CST Holding (HK) Limited (KY):O	100	202		0.00	2021-02-05
902	2518	Autohome Inc.:O	100	15,220		0.00	2021-04-22
903	1209	China Resources Mixc Lifestyle Services Limited:O	400	18,320		0.00	2021-04-09
904	0802	China e-Wallet Payment Group Limited:O	500	56		0.00	2017-11-09
905	9961	TRIP.COM GROUP LIMITED:O	100	31,200		0.00	2021-05-10
906	1691	JS Global Lifestyle Company Limited:O	500	10,875		0.00	2020-12-16
907	0607	Fullshare Holdings Limited:O	2,500	415		0.00	2021-04-20
908	0708	China Evergrande New Energy Vehicle Group Limited:O	1,000	36,900		0.00	2021-01-29
909	0410	SOHO CHINA LIMITED:O	500	1,225		0.00	2020-11-02
910	0686	Beijing Energy International Holding Co., Ltd.:O	2,000	560		0.00	2021-04-16
911	2840	SPDR Gold Trust:Unit	30	41,340		0.00	2021-05-18
912	1299	AIA Group Limited:O	800	79,320		0.00	2021-04-29
913	1696	SISRAM MEDICAL LTD:O	24	478		0.00	2021-05-18
914	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	500	9,260		0.00	2021-05-13
915	2016	CHINA ZHESHANG BANK CO., LTD.:H	128	497		0.00	2021-05-24
916	0067	China Lumena New Materials Corp.:O	4	5	*	0.00	2020-02-17

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