uSmart Securities Limited 盈立證券有限公司
CCASS ID: B02159

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CCASS holdings on 2021-06-10

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	3680	Ruihe Data Technology Holdings Limited (KY):O	21,778,000	146,348,160	*	5.42	2021-04-14
2	8153	Jiading International Group Holdings Limited:O	349,267,053	26,195,029		4.89	2021-06-09
3	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	13,000	183,170		1.64	2021-05-25
4	8093	Web3 Meta Limited:O	5,275,000	3,956,250		1.26	2021-06-09
5	0290	GoFintech Quantum Innovation Limited:O	9,768,000	3,125,760		1.07	2021-01-28
6	1430	Suchuang Gas Corporation Limited:O	7,722,000	15,135,120		0.86	2021-04-28
7	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193,954,000	90,188,610		0.81	2021-06-04
8	0372	PT International Development Corporation Limited:O	15,500,000	5,735,000		0.77	2021-04-23
9	8057	Madison Holdings Group Limited:O	39,228,000	5,962,656		0.63	2021-06-10
10	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,000	158,880		0.50	2021-05-24
11	8367	Simplicity Holding Limited:O	4,720,000	538,080		0.49	2021-04-23
12	8321	Tai Kam Holdings Limited:O	1,050,000	651,000		0.46	2021-05-18
13	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	675	72,934		0.44	2021-06-10
14	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,625,000	2,493,750		0.44	2021-06-04
15	8527	JLogo Holdings Limited:O	2,135,000	3,757,600		0.43	2021-06-10
16	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,000	49,500		0.37	2021-06-09
17	9977	Shandong Fengxiang Co., Ltd.:H	1,257,000	2,853,390		0.35	2021-06-09
18	0756	Summi (Group) Holdings Limited:O	7,796,000	1,286,340		0.34	2021-06-09
19	1183	MECOM Power and Construction Limited:O	3,852,000	15,099,840		0.32	2021-06-10
20	8017	TradeGo FinTech Limited:O	1,720,000	1,290,000		0.29	2021-06-04
21	1701	Tu Yi Holding Company Limited:O	2,836,170	675,008		0.28	2021-05-13
22	6988	Joy Spreader Group Inc.:O	5,768,000	15,458,240		0.26	2021-06-10
23	1825	Sterling Group Holdings Limited (KY):O	1,980,000	831,600		0.25	2021-06-03
24	0368	Superland Group Holdings Limited:O	1,940,000	1,241,600		0.24	2021-05-05
25	1561	Pan Asia Data Holdings Inc.:O	1,776,000	3,534,240		0.24	2021-05-31
26	1255	TATA Health International Holdings Limited (KY):O	510,000	3,697,500		0.21	2021-06-03
27	1134	Kelfred Holdings Limited:O	1,048,000	1,708,240		0.21	2021-06-10
28	8291	Hong Kong Entertainment International Holdings Limited:O	630,000	81,270		0.20	2021-05-31
29	8455	Lai Group Holding Company Limited:O	1,560,000	187,200		0.20	2021-06-08
30	1613	Synertone Communication Corporation:O	2,316,800	574,566		0.19	2021-04-23
31	2153	Tat Hong Equipment Service Co., Ltd.:O	2,126,000	3,252,780		0.18	2021-05-31
32	2222	NVC International Holdings Limited:O	7,245,000	1,456,245		0.17	2021-05-14
33	3344	GTI Holdings Limited (KY):O	10,454,000	344,982		0.17	2021-06-04
34	8363	SDM Education Group Holdings Limited:O	616,000	218,680		0.16	2021-05-27
35	0269	China Resources and Transportation Group Limited:O	11,865,000	249,165		0.16	2021-06-08
36	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,370,000	2,119,140		0.16	2021-05-20
37	1108	Triumph New Energy Company Limited:H	382,000	2,448,620		0.15	2021-06-10
38	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,800	78,912		0.15	2021-06-08
39	8373	Indigo Star Holdings Limited:O	595,000	187,425		0.15	2021-06-02
40	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,670,000	3,420,900		0.14	2021-04-22
41	1676	Gaodi Holdings Limited (KY):O	140,000	235,200		0.14	2021-05-13
42	8086	Sino Vision Worldwide Holdings Limited:O	368,000	43,056		0.14	2021-04-20
43	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,400	287,184		0.12	2021-06-10
44	1371	China Ecotourism Group Limited:O	3,810,000	521,970		0.12	2021-06-10
45	8659	Yik Wo International Holdings Limited:O	725,000	129,050		0.12	2021-04-01
46	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	1,518,400		0.12	2021-05-18
47	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,600	689,300		0.12	2021-06-10
48	8489	Grand Power Logistics Group Limited:O	330,000	198,000		0.11	2021-05-27
49	1920	China Wacan Group Company Limited:O	2,840,000	360,680		0.11	2021-06-08
50	1943	King's Stone Holdings Group Limited:O	1,080,000	318,600		0.11	2021-05-07
51	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,400	666,540		0.11	2021-06-08
52	3022	iShares MSCI Emerging Markets ETF:Unit	240	148,512		0.10	2021-05-14
53	1068	China Yurun Food Group Limited:O	1,863,000	1,844,370		0.10	2021-06-09
54	1746	Man Shun Group (Holdings) Limited:O	1,012,000	688,160		0.10	2021-05-27
55	9600	Newlink Technology Inc.:O	801,600	1,619,232		0.10	2021-06-10
56	8430	C&N Holdings Limited:O	635,000	85,090		0.10	2021-06-10
57	2170	Suzhou Basecare Medical Corporation Limited:H	77,500	1,898,750		0.10	2021-06-10
58	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	41,400	6,375,600		0.10	2021-06-10
59	9969	InnoCare Pharma Limited:O	1,401,000	35,585,400		0.09	2021-06-10
60	8131	ABC MULTIACTIVE LIMITED:O	270,000	8,640		0.09	2021-05-07
61	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,288		0.09	2021-03-23
62	3058	Global X China Innovator Active ETF:Unit	750	47,580		0.09	2021-04-01
63	1501	Shanghai INT Medical Instruments Co., Ltd.:H	40,400	1,696,800		0.09	2021-06-10
64	8125	China New Holdings Limited:O	136,000	22,440		0.09	2021-06-09
65	2807	Global X China Robotics and AI ETF:Unit	6,062	390,635		0.08	2021-06-10
66	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	36,400	414,232		0.08	2021-06-09
67	8612	World Super Holdings Limited:O	600,000	189,000		0.08	2021-06-02
68	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	216,000	*	0.08	2021-04-07
69	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,500	62,985		0.08	2021-05-28
70	0361	SINO GOLF HOLDINGS LIMITED:O	4,040,000	1,070,600		0.08	2021-06-01
71	2146	Roiserv Lifestyle Services Co., Ltd.:H	73,000	794,240		0.08	2021-06-10
72	2132	Landrich Holding Limited:O	1,240,000	198,400		0.08	2021-05-03
73	1927	Jiujiuwang Food International Limited:O	595,000	255,850		0.08	2021-06-09
74	1415	Cowell e Holdings Inc.:O	625,000	2,875,000		0.07	2021-06-10
75	3032	Hang Seng TECH Index ETF:Unit	120,800	956,132		0.07	2021-06-10
76	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	145,200	989,538		0.07	2021-06-10
77	6608	Bairong Inc.:B	292,000	6,146,600		0.07	2021-06-10
78	2110	Tian Cheng Holdings Limited:O	1,540,000	204,820		0.07	2021-06-09
79	2381	SMC Electric Limited:O	1,340,000	172,860		0.07	2021-06-09
80	1760	Intron Technology Holdings Limited:O	701,000	3,427,890		0.06	2021-06-10
81	2812	Samsung CSI China Dragon Internet ETF:Unit	10,400	210,080		0.06	2021-06-10
82	3313	ArtGo Holdings Limited:O	2,640,000	176,880		0.06	2021-06-10
83	3143	ChinaAMC Hong Kong Banks ETF:Unit	4,800	36,120		0.06	2021-06-10
84	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,012,000	708,400		0.06	2021-06-10
85	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	59,560		0.06	2021-05-18
86	2107	First Service Holding Limited:O	587,500	681,500		0.06	2021-06-10
87	0471	Silkwave Inc:O	204,000	61,200		0.06	2021-06-03
88	8026	China Brilliant Global Limited:O	842,000	580,980		0.06	2021-06-09
89	2129	Legion Consortium Limited:O	720,000	128,160		0.06	2021-06-10
90	1650	Hygieia Group Limited (KY):O	1,144,000	89,232	*	0.06	2021-03-31
91	8025	Asian Capital Resources (Holdings) Limited:O	114,000	175,560		0.06	2021-06-09
92	8195	Legendary Education Group Limited:O	864,000	263,520		0.06	2021-04-08
93	8133	Jisheng Group Holdings Limited:O	2,340,000	30,420		0.06	2021-05-24
94	1936	Ritamix Global Limited:O	276,000	229,080		0.06	2021-05-25
95	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,716	257,931		0.06	2021-06-07
96	2369	Coolpad Group Limited:O	3,864,000	1,139,880		0.05	2021-06-09
97	3109	CSOP STAR 50 Index ETF:Unit	3,000	47,640		0.05	2021-06-03
98	8428	CBK Holdings Limited:O	768,000	15,360		0.05	2021-04-14
99	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	538,020		0.05	2020-05-25
100	8401	Stream Ideas Group Limited:O	104,000	179,920		0.05	2021-02-16
101	1591	Shun Wo Group Holdings Limited:O	2,060,000	119,480		0.05	2021-06-10
102	2002	China Sunshine Paper Holdings Company Limited:O	460,000	943,000		0.05	2021-06-08
103	2230	MEDIALINK GROUP LIMITED:O	1,000,000	240,000		0.05	2021-06-09
104	8419	AV Promotions Holdings Limited:O	200,000	43,200		0.05	2020-07-09
105	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	42,826		0.05	2021-04-01
106	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	630,000	384,300		0.05	2021-06-08
107	1767	TS WONDERS HOLDING LIMITED:O	490,000	186,200		0.05	2021-06-10
108	8620	Asia-express Logistics Holdings Limited:O	235,000	34,545		0.05	2021-03-26
109	2858	Yixin Group Limited:O	3,153,500	7,379,190		0.05	2021-06-10
110	1351	Bright Future Technology Holdings Limited:O	240,000	408,000		0.05	2021-06-07
111	8069	Flydoo Technology Holding Limited:O	190,000	72,200		0.05	2021-05-11
112	8022	Evershine Group Holdings Limited:O	1,017,000	10,170		0.05	2021-06-08
113	8178	China Information Technology Development Limited:O	120,000	44,400		0.05	2021-06-10
114	6622	Zhaoke Ophthalmology Limited:O	239,500	3,137,450		0.04	2021-06-10
115	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
116	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	31,650		0.04	2021-06-08
117	1716	Most Kwai Chung Limited:O	118,000	133,340		0.04	2021-06-07
118	2806	Global X China Consumer Brand ETF:Unit	6,708	568,168		0.04	2021-06-10
119	3169	Vanguard Total China index ETF:Unit	12,300	147,600	*	0.04	2021-05-11
120	8072	Roma (meta) Group Limited:O	290,000	31,610		0.04	2021-05-11
121	0580	Sun.King Technology Group Limited:O	660,000	1,960,200		0.04	2021-06-10
122	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	88,500	989,430		0.04	2021-06-09
123	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	53,000	9,381		0.04	2021-04-19
124	8121	Guoen Holdings Limited:O	660,000	39,600		0.04	2021-06-10
125	2699	Xinming China Holdings Limited:O	740,000	54,020		0.04	2021-05-12
126	0282	NEXT DIGITAL LIMITED:O	1,030,000	293,550		0.04	2021-06-10
127	1400	Moody Technology Holdings Limited:O	170,000	17,000		0.04	2021-05-31
128	1490	AI X Tech Inc.:O	480,000	441,600		0.04	2021-06-09
129	1763	China Isotope & Radiation Corporation:H	30,800	948,640		0.04	2021-06-09
130	1986	Tsaker New Energy Tech Co., Limited:O	397,500	524,700		0.04	2021-06-03
131	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	198,000	277,200		0.04	2021-06-09
132	8340	Zijing International Financial Holdings Limited:O	240,000	13,680		0.04	2021-03-05
133	0766	Sino Prosper (Group) Holdings Limited:O	835,000	30,060		0.04	2021-06-10
134	1978	LH GROUP LIMITED (KY):O	288,000	293,760		0.04	2021-06-09
135	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
136	1473	Pangaea Connectivity Technology Limited (KY):O	356,000	220,720		0.04	2021-06-09
137	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
138	2255	Haichang Ocean Park Holdings Ltd.:O	1,381,000	814,790		0.03	2021-05-21
139	6601	Cheerwin Group Limited:O	459,500	3,790,875		0.03	2021-06-10
140	8462	Omnibridge Holdings Limited:O	205,000	71,750		0.03	2021-06-04
141	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,300	110,634		0.03	2021-06-10
142	9933	GHW International:O	336,000	47,040		0.03	2021-05-25
143	8431	Hao Bai International (Cayman) Limited:O	430,000	18,060		0.03	2020-07-08
144	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	145,000	18,125		0.03	2021-06-10
145	1953	Rimbaco Group Global Limited:O	415,000	59,760		0.03	2021-05-20
146	8491	Cool Link (Holdings) Limited:O	250,000	19,000		0.03	2021-05-21
147	1692	Town Ray Holdings Limited:O	116,000	233,160		0.03	2021-06-04
148	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,400	676,164		0.03	2021-06-08
149	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,700	53,460		0.03	2021-06-04
150	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
151	8059	Glory Flame Holdings Limited:O	320,000	18,240		0.03	2021-02-09
152	1610	COFCO Joycome Foods Limited:O	1,228,000	3,868,200		0.03	2021-06-10
153	0211	STYLAND HOLDINGS LIMITED:O	220,000	57,200		0.03	2021-06-07
154	9608	Sundy Service Group Co. Ltd:O	1,000,000	111,000		0.03	2021-06-04
155	6128	Graphex Group Limited:O	148,000	152,440		0.03	2021-06-08
156	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	143,000	657,514		0.03	2021-06-10
157	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2021-04-01
158	0082	Crazy Sports Group Limited:O	1,312,000	1,010,240		0.03	2021-06-10
159	8646	China Hongguang Holdings Limited:O	87,000	28,275		0.03	2021-06-07
160	1429	Skymission Group Holdings Limited:O	464,000	71,920		0.03	2021-05-10
161	8623	China Saftower International Holding Group Limited:O	230,000	16,560		0.03	2021-05-31
162	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	21,200		0.03	2021-06-08
163	3878	Vicon Holdings Limited:O	114,000	35,340		0.03	2021-05-13
164	1566	CA Cultural Technology Group Limited:O	279,000	870,480		0.03	2021-05-27
165	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	10,240	*	0.03	2020-06-18
166	0076	Elate Holdings Limited:O	1,984,000	49,600		0.03	2021-06-02
167	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	404,900	1,714,347		0.03	2021-06-10
168	1376	Raffles Interior Limited:O	280,000	29,960	*	0.03	2021-03-19
169	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	192,920		0.03	2021-05-03
170	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	848,000	627,520		0.03	2021-06-09
171	0860	Apollo Future Mobility Group Limited:O	2,176,000	968,320		0.03	2021-06-10
172	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	34,600	154,454		0.03	2021-06-10
173	1432	China Shengmu Organic Milk Limited:O	2,271,000	1,317,180		0.03	2021-06-07
174	8516	Grand Talents Group Holdings Limited:O	130,000	16,900		0.03	2021-06-04
175	1408	Macau E&M Holding Limited:O	134,000	50,920		0.03	2021-05-18
176	1945	Zero2IPO Holdings Inc.:O	82,000	383,760		0.03	2021-06-10
177	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
178	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	46,200		0.03	2021-02-24
179	1647	Grandshores Technology Group Limited:O	280,000	75,600		0.03	2021-05-13
180	0362	China Zenith Chemical Group Limited:O	410,000	116,850		0.03	2021-06-08
181	6998	Genor Biopharma Holdings Limited:O	125,500	2,136,010		0.03	2021-06-10
182	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	188,900	306,018		0.03	2021-06-10
183	0550	Allegro Culture Limited:O	112,000	127,680		0.03	2021-06-10
184	8645	Byte Metaverse Holdings Limited:O	150,000	24,000		0.03	2021-06-04
185	0442	Domaine Power Holdings Limited:O	43,000	30,100		0.02	2020-12-01
186	1259	Prosperous Future Holdings Limited (KY):O	470,000	37,130		0.02	2021-03-12
187	0210	Daphne International Holdings Limited:O	450,000	76,950		0.02	2021-06-04
188	0305	Wuling Motors Holdings Limited:O	810,000	1,628,100		0.02	2021-06-10
189	1433	Cirtek Holdings Limited:O	490,000	27,440		0.02	2021-06-04
190	8341	Aeso Holding Limited:O	195,000	11,505		0.02	2021-01-26
191	1091	South Manganese Investment Limited:O	828,000	401,580		0.02	2021-06-09
192	1413	FEG Holdings Corporation Limited:O	240,000	76,800		0.02	2021-06-10
193	8375	Data Union Capital International Holdings Group Limited:O	230,000	23,460		0.02	2021-06-10
194	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	448,400		0.02	2021-05-27
195	0815	China Silver Group Limited:O	380,000	281,200		0.02	2021-06-10
196	0235	CSC Holdings Limited (HK):O	4,700,000	578,100		0.02	2021-06-10
197	1772	GANFENG LITHIUM GROUP CO., LTD.:H	54,600	5,825,820		0.02	2021-06-10
198	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	39,440		0.02	2021-03-23
199	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	26,550		0.02	2021-05-17
200	1795	Yadong Group Holdings Limited:O	135,000	81,000		0.02	2021-06-03
201	1799	Xinte Energy Co., Ltd.:H	70,400	1,040,512		0.02	2021-06-10
202	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	11,600	*	0.02	2021-03-31
203	1597	China Nature Energy Technology Holdings Limited:O	56,000	89,040		0.02	2021-06-07
204	1053	Chongqing Iron & Steel Company Limited:H	120,000	248,400		0.02	2021-06-10
205	0070	Rich Goldman Holdings Limited:O	430,000	50,310		0.02	2021-04-20
206	1959	Centenary United Holdings Limited:O	110,000	85,800		0.02	2021-06-10
207	1022	Feiyu Technology International Company Ltd.:O	372,000	386,880		0.02	2021-06-10
208	2195	Unity Enterprise Holdings Limited:O	215,000	79,550		0.02	2021-06-07
209	0038	FIRST TRACTOR COMPANY LIMITED:H	84,000	388,080		0.02	2021-06-10
210	2115	CM Hi-Tech Cleanroom Limited:O	300,000	43,500		0.02	2021-06-09
211	8140	BOSA Technology Holdings Limited:O	170,000	27,880		0.02	2021-03-12
212	1859	China Bright Culture Group:O	338,000	338,000	*	0.02	2021-04-07
213	0331	FSE Lifestyle Services Limited:O	95,000	675,450		0.02	2021-06-09
214	1705	B & S International Holdings Ltd.:O	84,000	74,760		0.02	2021-06-09
215	1753	Duiba Group Limited:O	224,000	463,680		0.02	2021-06-09
216	1121	Golden Solar New Energy Technology Holdings Limited:O	326,000	1,969,040		0.02	2021-06-08
217	2846	iShares Core CSI 300 Index ETF:Unit	1,600	66,752		0.02	2021-05-31
218	1137	Hong Kong Technology Venture Company Limited:O	188,028	1,932,928		0.02	2021-06-10
219	6830	Huazhong In-Vehicle Holdings Company Limited:O	362,000	868,800		0.02	2021-06-02
220	0663	KING STONE ENERGY GROUP LIMITED:O	1,601,000	118,474		0.02	2021-06-01
221	1740	Values Cultural Investment Limited:O	210,000	31,710		0.02	2021-02-16
222	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,820		0.02	2020-11-24
223	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	58,000		0.02	2021-01-11
224	9919	Activation Group Holdings Limited (KY):O	150,000	120,000		0.02	2021-02-26
225	2618	JD Logistics, Inc.:O	1,203,800	52,846,820		0.02	2021-06-10
226	0628	Tong Tong AI Social Group Limited:O	532,000	345,800		0.02	2021-06-10
227	0167	IDT INTERNATIONAL LIMITED:O	512,000	27,648		0.02	2021-05-24
228	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	127,000	226,060		0.02	2021-06-09
229	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
230	1631	REF Holdings Limited:O	50,000	26,500		0.02	2021-05-31
231	0947	MOBI Development Co., Ltd.:O	155,000	82,150		0.02	2021-04-27
232	1941	Ye Xing Group Holdings Limited:O	76,000	50,920		0.02	2021-05-11
233	0990	Deep Source Holdings Limited:O	2,370,000	2,227,800		0.02	2021-06-10
234	1762	Wanka Online Inc.:O	278,000	255,760		0.02	2021-06-08
235	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,500	9,545		0.02	2021-04-01
236	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	17,350	500,548		0.02	2021-06-09
237	1612	Vincent Medical Holdings Limited:O	118,000	238,360		0.02	2021-06-09
238	0573	Tao Heung Holdings Limited:O	182,000	178,360		0.02	2021-05-27
239	0474	Aceso Life Science Group Limited:O	1,230,000	269,370		0.02	2021-03-24
240	8545	Amuse Group Holding Limited:O	176,000	14,960		0.02	2021-04-14
241	1827	Miricor Enterprises Holdings Limited:O	70,000	74,200		0.02	2021-05-06
242	8379	Prime Intelligence Solutions Group Limited:O	140,000	14,840		0.02	2021-06-02
243	2826	Global X China Cloud Computing ETF:Unit	1,950	221,910		0.02	2021-06-04
244	0122	CROCODILE GARMENTS LIMITED:O	164,000	58,220		0.02	2021-04-22
245	1745	Lvji Technology Holdings Inc.:O	252,000	284,760		0.02	2021-06-09
246	3067	iShares Hang Seng TECH ETF:Unit	87,600	1,459,416		0.02	2021-06-10
247	2126	JW (Cayman) Therapeutics Co. Ltd:O	69,000	1,794,000		0.02	2021-06-09
248	6600	SciClone Pharmaceuticals (Holdings) Limited:O	116,500	1,693,910		0.02	2021-06-09
249	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	331,100		0.02	2021-06-08
250	8493	Dragon King Group Holdings Limited:O	24,000	9,120		0.02	2021-06-09
251	1057	Zhejiang Shibao Company Limited:H	36,000	93,960		0.02	2021-06-10
252	1147	Edensoft Holdings Limited:O	330,000	40,260		0.02	2021-05-05
253	8657	True Partner Capital Holding Limited:O	66,000	69,300		0.02	2021-05-21
254	0703	Future Bright Holdings Limited:O	114,000	19,950		0.02	2021-03-03
255	0637	Lee Kee Holdings Limited:O	136,000	47,600		0.02	2021-05-17
256	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	281,480	*	0.02	2021-04-30
257	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,777,840		0.02	2021-06-02
258	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	700	9,254		0.02	2021-06-08
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	372,000	327,360		0.02	2021-06-09
260	8448	Universe Printshop Holdings Limited:O	140,000	4,340		0.02	2021-03-09
261	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,200	40,858		0.02	2021-06-07
262	1034	Fullwealth International Group Holdings Limited:O	248,000	384,400		0.02	2021-06-07
263	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	353,600		0.02	2021-06-04
264	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,700	79,397		0.02	2021-06-08
265	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,660		0.02	2020-09-17
266	8357	Republic Healthcare Limited:O	80,000	9,440		0.02	2021-02-05
267	2878	Solomon Systech (International) Limited:O	380,000	304,000		0.02	2021-06-10
268	3147	CSOP SZSE ChiNext ETF:Unit	9,800	138,964		0.02	2021-05-12
269	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	78,000	*	0.02	2021-05-18
270	8218	Echo International Holdings Group Limited:O	24,000	10,800		0.02	2021-02-25
271	1239	Teamway International Group Holdings Limited:O	100,000	25,500		0.02	2021-05-20
272	1727	Hebei Construction Group Corporation Limited:H	70,000	189,000		0.02	2021-06-03
273	3303	Jutal Offshore Oil Services Limited:O	252,000	360,360		0.02	2021-06-10
274	9911	Newborn Town Inc.:O	150,000	1,029,000		0.02	2021-06-10
275	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	2,289		0.02	2020-12-30
276	2263	Fu Shek Financial Holdings Limited:O	150,000	30,600		0.02	2021-05-20
277	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	113,400		0.01	2021-05-03
278	1431	YuanShengTai Dairy Farm Limited:O	698,000	404,840		0.01	2021-05-27
279	0552	China Communications Services Corporation Limited:H	353,600	1,234,064		0.01	2021-06-07
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	299,874	227,904		0.01	2021-06-09
281	1003	Huanxi Media Group Limited:O	540,000	1,026,000		0.01	2021-06-09
282	1037	Maxnerva Technology Services Limited:O	102,000	48,450		0.01	2021-03-15
283	1545	Design Capital Limited (KY):O	290,000	57,710		0.01	2021-06-07
284	1502	Financial Street Property Co., Limited:H	15,000	84,450		0.01	2021-03-30
285	0894	Man Yue Technology Holdings Limited:O	68,000	77,520		0.01	2021-03-09
286	1961	Infinities Technology International (Cayman) Holding Limited:O	78,000	42,900		0.01	2021-04-29
287	1343	Wei Yuan Holdings Limited:O	150,000	19,950		0.01	2021-05-03
288	0627	Japan Kyosei Group Company Limited:O	1,595,000	31,900	*	0.01	2021-03-25
289	1871	China Oriented International Holdings Limited:O	56,000	18,200		0.01	2021-05-07
290	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	66,360		0.01	2021-05-28
291	1539	Unity Group Holdings International Limited:O	92,000	55,200		0.01	2021-05-27
292	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,550		0.01	2020-03-05
293	8513	MaxWin International Holdings Limited (KY):O	64,000	23,360		0.01	2021-05-25
294	8228	National Arts Group Holdings Limited:O	1,150,000	43,700		0.01	2021-05-14
295	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,300	439,635		0.01	2021-06-10
296	3033	CSOP Hang Seng TECH Index ETF:Unit	181,531	1,431,372		0.01	2021-06-10
297	2601	China Pacific Insurance (Group) Co., Ltd.:H	377,400	9,869,010		0.01	2021-06-08
298	8496	Global Uin Intelligence Holdings Limited:O	32,500	16,575		0.01	2021-04-28
299	8606	Kinetix Systems Holdings Limited:O	130,000	84,500		0.01	2021-06-10
300	1817	Mulsanne Group Holding Limited:O	128,500	727,310		0.01	2021-06-09
301	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	832,000	14,144		0.01	2021-06-01
302	2135	Raily Aesthetic Medicine International Holdings Limited:O	280,000	190,400		0.01	2021-06-04
303	0757	Solargiga Energy Holdings Limited:O	444,000	175,380		0.01	2021-06-08
304	9966	Alphamab Oncology:O	125,000	2,612,500		0.01	2021-06-10
305	2822	CSOP FTSE China A50 ETF:Unit	85,000	1,754,400		0.01	2021-06-10
306	2168	Kaisa Prosperity Holdings Limited:O	20,500	662,150		0.01	2021-06-10
307	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
308	9923	YEAHKA LIMITED:O	59,220	2,984,688		0.01	2021-06-10
309	8173	Hephaestus Holdings Limited:O	160,000	10,720		0.01	2021-06-09
310	8360	Basic House New Life Group Limited:O	116,000	3,712		0.01	2021-05-25
311	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	402,000	808,020		0.01	2021-06-10
312	1161	WATER OASIS GROUP LIMITED:O	88,000	102,080		0.01	2021-06-10
313	2399	China Anchu Energy Storage Group Limited:O	248,000	148,800		0.01	2021-06-10
314	0712	Comtec Solar Systems Group Limited:O	100,000	47,500		0.01	2021-06-02
315	1611	Sinohope Technology Holdings Limited:O	39,500	523,770		0.01	2021-06-08
316	8159	China United Venture Investment Limited:O	90,000	10,440		0.01	2021-02-18
317	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	21,440		0.01	2021-05-13
318	1950	Diwang Industrial Holdings Limited:O	152,000	49,400		0.01	2021-06-10
319	8041	IntelliMark AI International Limited:O	100,000	24,900		0.01	2021-06-01
320	1865	Pengo Holdings Group Limited:O	116,000	136,880		0.01	2021-06-08
321	8446	Brightstar Technology Group Co., Ltd:O	100,000	18,300		0.01	2021-03-31
322	0928	King International Investment Limited (KY):O	160,000	22,880		0.01	2021-06-08
323	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	812,520		0.01	2021-06-02
324	2191	SF Real Estate Investment Trust:Unit	99,000	448,470		0.01	2021-06-09
325	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,015	886,010		0.01	2021-06-08
326	0381	AOM International Group Company Limited:O	140,000	11,340		0.01	2021-06-02
327	2363	Tongda Hong Tai Holdings Limited:O	27,500	7,975		0.01	2021-04-22
328	8101	EJE (Hong Kong) Holdings Limited:O	42,000	12,600		0.01	2021-02-03
329	6111	DaFa Properties Group Limited:O	100,000	623,000		0.01	2021-06-10
330	8225	China Health Group Inc.:O	120,000	51,600		0.01	2021-02-02
331	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
332	8089	Chinese Strategic Holdings Limited:O	50,400	1,663	*	0.01	2021-03-24
333	6677	Sino-Ocean Service Holding Limited:O	141,500	857,490		0.01	2021-06-10
334	1263	PC Partner Group Limited:O	46,000	188,140		0.01	2021-06-08
335	1399	Veson Holdings Limited (KY):O	130,000	31,850		0.01	2021-02-24
336	1373	International Housewares Retail Company Limited:O	86,000	248,540		0.01	2021-06-09
337	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	32,830		0.01	2020-01-21
338	1968	HINGTEX HOLDINGS LIMITED:O	76,000	13,832		0.01	2021-01-04
339	3800	GCL Technology Holdings Limited (KY):O	2,973,000	5,886,540	*	0.01	2021-04-07
340	1587	Shineroad International Holdings Limited:O	80,000	30,000		0.01	2021-05-31
341	1951	Jinxin Fertility Group Limited:O	294,000	5,427,240		0.01	2021-06-10
342	1525	Shanghai Gench Education Group Limited:O	48,500	289,545		0.01	2021-03-18
343	1855	ZONQING Environmental Limited:O	32,000	67,200		0.01	2021-06-09
344	1069	China Health Technology Group Holding Company Limited:O	1,280,000	15,360		0.01	2021-05-28
345	2377	China Boqi Environmental (Holding) Co., Ltd.:O	116,000	214,600		0.01	2021-06-02
346	1937	JiaChen Holding Group Limited:O	115,000	14,720		0.01	2021-02-22
347	8160	Goldway Education Group Limited:O	60,000	5,400		0.01	2021-06-09
348	2051	Vala Inc. (KY):O	155,500	217,700		0.01	2021-06-10
349	1549	Ever Harvest Group Holdings Limited:O	160,000	38,560		0.01	2021-06-07
350	6993	Blue Moon Group Holdings Limited:O	665,000	7,315,000		0.01	2021-06-10
351	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	61,000	50,630		0.01	2021-06-01
352	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	148,000	51,800		0.01	2021-06-09
353	3140	Vanguard S&P 500 Index ETF:Unit	2,800	82,880	*	0.01	2021-05-07
354	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	188,235		0.01	2021-06-04
355	1143	China Energy Storage Technology Development Limited:O	57,800	14,450		0.01	2021-06-08
356	3893	CROSSTEC Group Holdings Limited:O	80,000	22,800		0.01	2021-03-11
357	2814	Samsung NYSE FANG+ ETF:Unit	600	12,084		0.01	2021-05-31
358	0767	Zhong Ji Longevity Science Group Limited:O	430,000	296,700		0.01	2021-06-04
359	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	820,000	12,988,800		0.01	2021-06-10
360	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	27,000		0.01	2020-10-12
361	1640	Qian Xun Technology Limited:O	44,000	28,600		0.01	2021-05-18
362	8055	China E-Information Technology Group Limited:O	432,000	13,392		0.01	2021-05-25
363	2158	Yidu Tech Inc.:O	100,718	4,003,541		0.01	2021-06-10
364	0564	ZMJ Group Company Limited (CN):H	26,400	220,704		0.01	2021-06-10
365	1942	MOG Digitech Holdings Limited:O	54,000	46,440		0.01	2021-04-30
366	8242	GSN Corporations Limited:O	180,000	1,800	*	0.01	2021-04-07
367	1867	Standard Development Group Limited:O	120,000	47,400		0.01	2021-06-04
368	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,456		0.01	2021-02-25
369	2809	Global X China Clean Energy ETF:Unit	2,866	338,045		0.01	2021-06-09
370	1769	Scholar Education Group:O	59,000	292,640		0.01	2021-06-04
371	0812	Southwest Securities International Securities Limited:O	388,000	31,428		0.01	2021-06-08
372	2013	Weimob Inc.:O	255,844	4,492,621		0.01	2021-06-10
373	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	107,000	583,150		0.01	2021-06-10
374	9995	RemeGen Co., Ltd.:H	19,500	2,398,500		0.01	2021-06-09
375	0828	DYNASTY FINE WINES GROUP LIMITED:O	128,000	66,560		0.01	2021-05-17
376	1011	China NT Pharma Group Company Limited:O	195,000	24,180		0.01	2021-06-02
377	0357	Hainan Meilan International Airport Company Limited:H	23,000	750,950		0.01	2021-06-10
378	3662	Starjoy Wellness and Travel Company Limited:O	73,000	492,020		0.01	2021-06-10
379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,900		0.01	2021-05-24
380	8500	Icon Culture Global Company Limited:O	18,000	13,680		0.01	2021-06-02
381	6882	EGL Holdings Company Limited:O	50,000	28,000		0.01	2021-05-12
382	2038	FIH Mobile Limited:O	802,000	1,002,500		0.01	2021-06-10
383	2148	Vesync Co., Ltd:O	115,000	1,150,000		0.01	2021-06-10
384	8473	Mi Ming Mart Holdings Limited:O	110,000	31,350		0.01	2021-06-10
385	6989	Excellence Commercial Property & Facilities Management Group Limited:O	120,000	1,158,000		0.01	2021-05-31
386	0150	Hypebeast Limited:O	200,000	216,000		0.01	2021-06-10
387	8519	XinXiang Era Group Company Limited:O	100,000	13,800		0.01	2021-05-12
388	1780	Rongzun International Holdings Group Limited:O	60,000	54,000		0.01	2021-05-28
389	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	75,140		0.01	2021-05-11
390	2660	Zengame Technology Holding Limited:O	98,000	121,520		0.01	2021-06-08
391	1830	Perfect Medical Health Management Limited (KY):O	117,638	925,811		0.01	2021-06-10
392	1086	Goodbaby International Holdings Limited:O	160,000	310,400		0.01	2021-06-10
393	0788	China Tower Corporation Limited:H	4,469,322	4,826,868		0.01	2021-06-10
394	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,655		0.01	2021-03-18
395	3822	Sam Woo Construction Group Limited:O	160,000	17,600		0.01	2021-02-24
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	72,000	95,760		0.01	2021-06-10
397	0419	Hony Media Group:O	1,280,000	460,800		0.01	2021-06-10
398	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,800		0.01	2020-04-29
399	1726	HKE Holdings Limited:O	75,000	37,125		0.01	2021-05-14
400	0476	Ev Dynamics (Holdings) Limited:O	780,000	122,460		0.01	2021-06-10
401	2000	SIM TECHNOLOGY GROUP LIMITED:O	217,000	86,800		0.01	2021-03-29
402	1133	Harbin Electric Company Limited:H	62,000	133,920		0.01	2021-02-24
403	1957	MBV International Limited:O	57,500	23,000		0.01	2021-05-26
404	1703	Welife Technology Limited (KY):O	105,000	76,650		0.01	2021-05-26
405	1499	OKG Technology Holdings Limited:O	490,000	176,400		0.01	2021-05-31
406	2130	CN Logistics International Holdings Limited (KY):O	23,000	190,210		0.01	2021-06-09
407	0499	Qingdao Holdings International Limited:O	90,000	32,400		0.01	2021-06-09
408	1896	Maoyan Entertainment:O	102,800	1,289,112		0.01	2021-06-09
409	2083	Nature Home Holding Company Limited:O	122,000	169,580		0.01	2021-04-09
410	6099	China Merchants Securities Co., Ltd.:H	112,060	1,297,655		0.01	2021-06-08
411	1822	China Wood International Holding Co., Limited:O	30,000	1,620		0.01	2020-07-31
412	8391	Cornerstone Technologies Holdings Limited:O	52,000	59,800		0.01	2021-05-25
413	0986	Dufu Liquor Group Limited:O	54,000	5,454		0.01	2021-05-13
414	1873	VIVA BIOTECH HOLDINGS:O	164,500	1,621,970		0.01	2021-06-10
415	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,500	1,732,500		0.01	2021-06-09
416	3393	Wasion Holdings Limited:O	84,000	223,440		0.01	2021-05-20
417	8062	EFT Solutions Holdings Limited:O	40,000	16,400		0.01	2021-02-23
418	0164	China Baoli Technologies Holdings Limited:O	310,000	21,700		0.01	2021-06-08
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,327	470,120		0.01	2021-06-08
420	9928	Times Neighborhood Holdings Limited:O	82,000	533,000		0.01	2021-06-10
421	8351	Larry Jewelry International Company Limited:O	300,000	3,000	*	0.01	2020-07-28
422	0638	KIN YAT HOLDINGS LIMITED:O	36,000	41,400		0.01	2021-06-10
423	1119	iDreamSky Technology Holdings Limited:O	104,000	518,960		0.01	2021-06-10
424	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	38,060		0.01	2021-06-07
425	3828	Ming Fai International Holdings Limited:O	60,000	41,400		0.01	2021-05-14
426	2161	JBM (Healthcare) Limited:O	73,000	123,370		0.01	2021-06-07
427	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,500	5,922		0.01	2021-05-24
428	1346	Lever Style Corporation:O	52,000	21,580		0.01	2021-01-05
429	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	268,000	710,200		0.01	2021-06-10
430	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	16,000		0.01	2021-01-28
431	3700	Inkeverse Group Limited:O	162,000	353,160		0.01	2021-06-09
432	1766	CRRC Corporation Limited:H	350,000	1,284,500		0.01	2021-06-10
433	1683	Hope Life International Holdings Limited:O	48,000	6,192		0.01	2021-05-10
434	3390	Tycoon Group Holdings Limited:O	64,000	107,520		0.01	2021-04-13
435	8208	WMCH Global Investment Limited:O	48,000	8,640		0.01	2021-04-20
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	630,211	15,125,064		0.01	2021-06-10
437	0653	BONJOUR HOLDINGS LIMITED:O	270,000	70,200		0.01	2021-06-10
438	2101	Fulu Holdings Limited:O	31,500	368,550		0.01	2021-06-10
439	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	134,900		0.01	2021-06-01
440	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-05-28
441	3309	C-MER Medical Holdings Limited:O	90,000	591,300		0.01	2021-06-10
442	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	284,900		0.01	2021-04-22
443	9922	Jiumaojiu International Holdings Limited:O	112,619	3,113,915		0.01	2021-06-10
444	0329	OCI International Holdings Limited:O	116,000	516,200		0.01	2021-06-08
445	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,800	695,610		0.01	2021-06-10
446	0778	Fortune Real Estate Investment Trust:Unit	149,225	1,263,936		0.01	2021-06-07
447	1846	EuroEyes International Eye Clinic Limited:O	25,000	259,500		0.01	2021-05-28
448	1466	Baijin Life Science Holdings Limited:O	20,200	3,151		0.01	2021-01-12
449	2400	XD Inc.:O	36,200	1,938,510		0.01	2021-06-10
450	8166	China Eco-Farming Limited:O	70,000	2,870		0.01	2021-02-18
451	8631	Yufengchang Holdings Limited:O	30,000	2,430		0.01	2020-10-21
452	6178	Everbright Securities Company Limited:H	52,800	367,488		0.01	2021-06-10
453	1810	Xiaomi Corporation:B	1,530,038	43,070,570		0.01	2021-06-10
454	9997	Kangji Medical Holdings Limited:O	93,500	1,165,010		0.01	2021-06-10
455	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	4,300		0.01	2021-06-08
456	9616	Neutech Group Limited:O	49,600	337,280		0.01	2021-06-10
457	3330	Lingbao Gold Group Company Ltd.:H	22,000	24,640		0.01	2021-03-25
458	1029	IRC LIMITED:O	524,000	146,720		0.01	2021-06-09
459	2552	Hua Medicine:O	77,500	349,525		0.01	2021-06-07
460	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	192,780		0.01	2021-06-08
461	6996	Antengene Corporation Limited:O	49,000	828,100		0.01	2021-06-09
462	8521	WebX International Holdings Company Limited:O	35,000	5,355		0.01	2020-04-22
463	1145	Courage Investment Group Limited:O	80,000	26,800		0.01	2021-05-31
464	0789	Artini Holdings Limited:O	80,000	10,400		0.01	2021-03-10
465	3773	Yinsheng Digifavor Company Limited:O	30,000	12,300		0.01	2021-02-22
466	1498	PuraPharm Corporation Limited:O	28,500	19,950		0.01	2021-05-17
467	0030	YNBY International Limited:O	462,000	203,280		0.01	2021-06-09
468	0724	Ruixin International Holdings Limited:O	60,000	3,120		0.01	2021-05-04
469	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	176,000	112,640		0.01	2021-06-07
470	0123	Yuexiu Property Company Limited:O	220,000	2,030,600		0.01	2021-05-31
471	3877	CSSC (Hong Kong) Shipping Company Limited:O	432,000	717,120		0.01	2021-06-10
472	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	76,000	652,080		0.01	2021-06-10
473	8460	Basetrophy Group Holdings Limited:O	70,000	3,220		0.01	2021-03-08
474	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	12,060		0.01	2021-05-13
475	9926	Akeso, Inc.:O	57,000	3,696,450		0.01	2021-06-10
476	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	79,520		0.01	2021-06-08
477	2100	BAIOO Family Interactive Limited:O	188,000	329,000		0.01	2021-06-10
478	1592	Anchorstone Holdings Limited:O	85,000	144,500		0.01	2021-05-17
479	2820	Global X China Biotech ETF:Unit	1,650	228,195		0.01	2021-06-08
480	1797	East Buy Holding Limited:O	67,500	708,750		0.01	2021-06-09
481	1733	E-Commodities Holdings Limited:O	204,000	79,560		0.01	2021-05-28
482	1922	Ruisen Life Service Co, Limited (KY):O	18,000	95,400		0.01	2021-05-24
483	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	61,215		0.01	2021-05-26
484	0508	DINGYI GROUP INVESTMENT LIMITED:O	490,000	37,730		0.01	2021-02-16
485	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,096		0.01	2021-02-16
486	8103	hmvod Limited:O	6,000	15,420		0.01	2021-05-13
487	1250	Shandong Hi-Speed New Energy Group Limited:O	4,180,000	372,020		0.01	2021-06-08
488	0646	China Environmental Technology Holdings Limited:O	240,000	6,480		0.01	2021-06-08
489	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	103,400		0.01	2021-02-23
490	0909	Ming Yuan Cloud Group Holdings Limited:O	126,120	4,899,762		0.01	2021-06-10
491	0090	Puxing Energy Limited:O	30,000	27,900		0.01	2021-06-07
492	9996	Peijia Medical Limited:O	43,454	1,301,447		0.01	2021-06-10
493	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
494	9990	Archosaur Games Inc.:O	53,000	753,660		0.01	2021-06-09
495	2198	China Sanjiang Fine Chemicals Company Limited:O	77,000	241,780		0.01	2021-06-09
496	2187	Zhixin Group Holding Limited:O	48,000	59,520		0.01	2021-06-10
497	0276	Mongolia Energy Corporation Limited:O	12,000	12,840		0.01	2020-12-28
498	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	5,824		0.01	2021-05-10
499	2160	MicroPort CardioFlow Medtech Corporation:O	152,030	2,548,023		0.01	2021-06-10
500	8265	China Trustful Group Limited:O	192,000	2,496	*	0.01	2020-05-15
501	1812	Shandong Chenming Paper Holdings Limited:H	33,000	192,390		0.01	2021-06-07
502	3070	Ping An of China CSI HK Dividend ETF:Unit	1,900	52,516		0.01	2021-05-18
503	0548	Shenzhen Expressway Corporation Limited:H	46,000	346,840		0.01	2021-06-07
504	9959	Linklogis Inc.:B	126,000	2,016,000		0.01	2021-06-10
505	1538	Zhong Ao Home Group Limited:O	52,000	43,160		0.01	2021-03-19
506	0439	KuangChi Science Limited:O	372,000	93,000		0.01	2021-05-18
507	1500	In Construction Holdings Limited:O	50,000	11,750		0.01	2020-11-30
508	8450	EDICO Holdings Limited:O	60,000	3,360		0.01	2020-08-13
509	1401	Future Machine Limited:O	60,000	46,200		0.01	2021-05-18
510	1575	Regal Partners Holdings Limited:O	60,000	7,920		0.01	2020-07-27
511	8422	WT Group Holdings Limited:O	60,000	15,900		0.01	2021-05-11
512	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	85,150	3,457,090		0.01	2021-06-10
513	1122	QINGLING MOTORS CO. LTD:H	74,000	123,580		0.01	2021-06-04
514	0596	Inspur Digital Enterprise Technology Limited:O	68,000	158,440		0.01	2021-05-27
515	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	196,000	354,760		0.01	2021-06-10
516	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	34,160		0.01	2021-05-21
517	6138	Harbin Bank Co., Ltd.:H	180,000	178,200		0.01	2021-03-29
518	0660	Wai Chun Bio-Technology Limited:O	100,000	7,300		0.01	2021-03-10
519	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,800	286,344		0.01	2021-06-02
520	1297	Sinosoft Technology Group Limited:O	72,000	113,040		0.01	2021-05-28
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	20,860		0.01	2021-05-04
522	6051	Youzan Technology Limited:O	1,008,000	1,582,560		0.01	2021-06-10
523	0818	Hi Sun Technology (China) Limited:O	162,000	217,080		0.01	2021-06-07
524	1884	eprint Group Limited:O	32,000	11,520		0.01	2021-06-10
525	8260	Yin He Holdings Limited:O	100,000	5,200		0.01	2021-05-03
526	1357	Meitu, Inc.:O	250,500	493,485		0.01	2021-06-10
527	2131	Netjoy Holdings Limited:O	46,000	304,980		0.01	2021-06-09
528	0493	GOME Retail Holdings Limited:O	1,369,000	1,697,560		0.01	2021-06-10
529	0763	ZTE CORPORATION:H	43,200	980,640		0.01	2021-06-10
530	1362	SiS Mobile Holdings Limited:O	16,000	7,840		0.01	2021-06-09
531	0222	MIN XIN HOLDINGS LIMITED:O	34,000	139,060		0.01	2021-05-04
532	1787	Shandong Gold Mining Co., Ltd.:H	48,872	740,900		0.01	2021-06-10
533	0538	Ajisen (China) Holdings Limited:O	62,000	90,520		0.01	2021-03-18
534	1468	Kingkey Financial International (Holdings) Limited:O	380,000	269,800		0.01	2021-06-08
535	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	25,800		0.01	2021-03-04
536	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	32,000	67,840	*	0.01	2021-06-08
537	1033	Sinopec Oilfield Service Corporation:H	304,000	228,000		0.01	2021-06-07
538	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
539	0895	Dongjiang Environmental Company Limited:H	11,200	50,176		0.01	2021-05-31
540	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-04-07
541	6865	Flat Glass Group Co., Ltd.:H	25,000	642,500		0.01	2021-06-07
542	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,934	3,680	*	0.01	2021-05-24
543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,000	56,120		0.01	2021-06-09
544	9888	Baidu, Inc.:A	125,200	22,849,000		0.01	2021-06-10
545	1360	NOVA Group Holdings Limited (KY):O	100,000	12,000		0.01	2021-04-27
546	2186	Luye Pharma Group Ltd.:O	194,000	1,061,180		0.01	2021-06-10
547	6606	New Horizon Health Limited:O	23,500	2,013,950		0.01	2021-06-10
548	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	86,660		0.01	2021-06-08
549	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	8,760		0.01	2021-04-28
550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,658,000	7,079,660		0.01	2021-06-09
551	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	72,176		0.01	2021-03-10
552	3738	Vobile Group Limited:O	26,000	846,300		0.01	2021-06-10
553	0726	DIT Group Limited:O	150,000	145,500		0.01	2021-05-06
554	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
555	2086	Leadway Technology Investment Group Limited:O	17,000	9,690		0.01	2021-06-07
556	0799	IGG Inc:O	63,000	715,680		0.01	2021-06-10
557	3658	New Hope Service Holdings Limited:O	42,000	159,600		0.01	2021-06-09
558	1211	BYD COMPANY LIMITED:H	54,640	11,583,680		0.01	2021-06-10
559	0378	FDG Kinetic Limited:O	352,000	6,688		0.01	2021-05-20
560	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	15,704		0.01	2021-06-04
561	2312	China Financial Leasing Group Limited:O	120,000	6,240		0.01	2021-05-24
562	9983	Central China New Life Limited:O	65,000	525,850		0.01	2021-06-10
563	2800	Tracker Fund of Hong Kong:Unit	173,607	5,048,492		0.01	2021-06-10
564	0302	CMGE Technology Group Limited:O	142,000	484,220		0.01	2021-06-10
565	6066	CSC Financial Co., Ltd.:H	64,500	623,070		0.01	2021-06-10
566	0633	China All Access (Holdings) Limited:O	118,000	12,272	*	0.01	2021-01-25
567	1449	Leader Education Limited (KY):O	34,000	27,880		0.01	2021-05-31
568	3040	Global X MSCI China ETF:Unit	1,100	48,576		0.01	2021-03-31
569	2142	HBM Holdings Limited (KY):O	39,000	420,420		0.01	2021-06-10
570	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,900	179,330		0.01	2021-06-03
571	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	257,600		0.01	2021-06-01
572	1463	C-Link Squared Limited:O	40,000	120,000		0.01	2021-06-02
573	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	8,120		0.01	2021-05-21
574	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	124,000		0.01	2021-05-17
575	1617	Nanfang Communication Holdings Limited:O	56,000	18,200		0.01	2021-03-30
576	8616	Sunray Engineering Group Limited (KY):O	50,000	4,700		0.01	2021-05-17
577	8313	ZACD GROUP LTD.:O	100,000	5,000		0.01	2021-05-04
578	6185	CanSino Biologics Inc.:H	6,600	2,211,000		0.00	2021-06-09
579	1380	China Kingstone Mining Holdings Limited:O	140,000	4,760		0.00	2021-03-05
580	2096	Simcere Pharmaceutical Group Limited:O	128,000	1,600,000		0.00	2021-06-10
581	8063	Global Mastermind Holdings Limited:O	25,000	4,175		0.00	2021-05-28
582	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	11,520		0.00	2021-03-02
583	0196	Honghua Group Limited:O	257,000	69,390		0.00	2021-06-10
584	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	88,000	39,600		0.00	2021-06-09
585	0438	IRICO Group New Energy Company Limited:H	4,600	121,670		0.00	2021-06-07
586	9939	Kintor Pharmaceutical Limited:O	18,500	1,121,100		0.00	2021-06-09
587	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	12,352	*	0.00	2021-04-15
588	0524	Great Wall Terroir Holdings Limited:O	50,000	8,350		0.00	2021-06-02
589	3886	Town Health International Medical Group Limited:O	354,000	120,360		0.00	2021-05-31
590	0358	Jiangxi Copper Company Limited:H	65,000	1,077,700		0.00	2021-06-10
591	0723	Reliance Global Holdings Limited (BM):O	420,000	19,740		0.00	2021-06-10
592	2633	Jacobson Pharma Corporation Limited:O	88,000	67,760		0.00	2021-05-28
593	1076	Imperial Pacific International Holdings Limited:O	6,500,000	65,000		0.00	2021-06-07
594	1186	China Railway Construction Corporation Limited:H	94,381	483,231		0.00	2021-06-09
595	1340	Huisheng International Holdings Limited:O	40,000	3,760	*	0.00	2021-02-23
596	2357	AviChina Industry & Technology Company Limited:H	282,000	1,579,200		0.00	2021-06-10
597	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,000	1,511,250		0.00	2021-06-10
598	3191	Global X China Semiconductor ETF:Unit	1,000	59,920		0.00	2021-06-10
599	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	232,500		0.00	2021-05-28
600	1789	AK Medical Holdings Limited:O	50,000	641,000		0.00	2021-06-10
601	0110	China Fortune Holdings Limited:O	8,200	3,895		0.00	2021-03-16
602	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	7,809		0.00	2021-05-26
603	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	303,509	619,158		0.00	2021-06-08
604	0347	Angang Steel Company Limited:H	62,000	304,420		0.00	2021-06-07
605	1347	HUA HONG SEMICONDUCTOR LIMITED:O	57,000	2,291,400		0.00	2021-06-10
606	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	101,250		0.00	2021-03-18
607	1477	Ocumension Therapeutics:O	27,500	860,750		0.00	2021-06-09
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,000	376,200		0.00	2021-06-08
609	1478	Q Technology (Group) Company Limited:O	51,000	626,280		0.00	2021-06-10
610	1728	China ZhengTong Auto Services Holdings Limited:O	117,500	103,400		0.00	2021-06-09
611	3600	MODERN DENTAL GROUP LIMITED:O	41,000	328,000		0.00	2021-06-10
612	0286	Aidigong Maternal & Child Health Limited (BM):O	162,000	189,540		0.00	2021-06-10
613	1386	Vestate Group Holdings Limited:O	30,000	14,400		0.00	2021-03-16
614	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	410,989	9,041,758		0.00	2021-06-10
615	8621	Metropolis Capital Holdings Limited:O	40,000	3,360		0.00	2021-03-16
616	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,400		0.00	2021-03-01
617	1115	Tibet Water Resources Ltd.:O	107,000	102,720		0.00	2021-05-03
618	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,660		0.00	2021-05-14
619	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	52,110		0.00	2021-06-07
620	0382	Edvantage Group Holdings Limited:O	44,000	352,880		0.00	2021-06-02
621	1971	Redsun Services Group Limited:O	17,000	76,500		0.00	2021-06-04
622	8427	WS-SK Target Group Limited:O	32,000	3,040		0.00	2021-05-31
623	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	19,600		0.00	2021-04-07
624	1801	Innovent Biologics, Inc.:O	58,500	5,127,525		0.00	2021-06-10
625	0826	Tiangong International Company Limited:O	112,000	403,200		0.00	2021-06-10
626	1987	Beng Soon Machinery Holdings Limited:O	40,000	95,600		0.00	2021-06-03
627	0451	GCL New Energy Holdings Limited:O	842,000	181,872		0.00	2021-06-10
628	3315	Goldpac Group Limited:O	33,000	58,740		0.00	2021-06-03
629	1456	Guolian Minsheng Securities Company Limited:H	17,500	67,025		0.00	2021-06-08
630	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,800	75,072		0.00	2021-06-02
631	2125	Strawbear Entertainment Group:O	27,000	226,800		0.00	2021-06-09
632	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,600		0.00	2021-06-07
633	2223	Casablanca Group Limited (KY):O	10,000	7,000		0.00	2021-06-04
634	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	8,640		0.00	2021-05-31
635	3115	iShares Core Hang Seng Index ETF:Unit	100	10,350		0.00	2021-02-24
636	0806	Value Partners Group Limited:O	71,000	345,770		0.00	2021-06-04
637	3316	Binjiang Service Group Co. Ltd.:O	10,500	360,150		0.00	2021-06-10
638	0823	Link Real Estate Investment Trust:Unit	78,967	6,068,614		0.00	2021-06-10
639	0354	CHINASOFT INTERNATIONAL LIMITED:O	110,000	1,529,000		0.00	2021-06-10
640	9882	Best Linking Group Holdings Limited:O	15,000	9,750		0.00	2021-05-10
641	2238	Guangzhou Automobile Group Co., Ltd.:H	116,000	814,320		0.00	2021-06-10
642	0327	PAX Global Technology Limited:O	41,000	381,710		0.00	2021-06-10
643	0914	Anhui Conch Cement Company Limited:H	48,500	2,095,200		0.00	2021-06-10
644	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	158,720		0.00	2021-06-02
645	6690	Haier Smart Home Co., Ltd.:H	104,376	3,220,000		0.00	2021-06-10
646	2346	Universal Star (Holdings) Limited:O	20,000	12,200		0.00	2021-06-08
647	8206	Shentong Robot Education Group Company Limited:O	70,000	3,990		0.00	2021-05-20
648	6885	Henan Jinma Energy Company Limited:H	5,000	18,000		0.00	2021-06-09
649	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,400	502,240		0.00	2021-06-10
650	2166	Smart-Core Holdings Limited:O	18,000	25,020		0.00	2021-05-13
651	0623	SinoMedia Holding Limited:O	17,000	20,740		0.00	2020-10-08
652	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	27,840		0.00	2021-05-12
653	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	28,160		0.00	2021-06-01
654	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	112,664	2,641,971		0.00	2021-06-10
655	3690	Meituan:B	196,042	58,420,516		0.00	2021-06-10
656	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	5,353		0.00	2021-05-14
657	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	103,500		0.00	2021-06-10
658	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	600	2,484		0.00	2021-06-02
659	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	232,560		0.00	2021-06-09
660	6666	Evergrande Property Services Group Limited:O	381,000	3,379,470		0.00	2021-06-10
661	1070	TCL Electronics Holdings Limited:O	87,002	428,050		0.00	2021-06-10
662	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	260,760		0.00	2021-05-12
663	6978	Immunotech Biopharm Ltd:O	18,000	361,800		0.00	2021-06-09
664	6958	Zhenro Services Group Limited:O	36,000	176,040		0.00	2021-06-07
665	0400	Ingdan, Inc.:O	49,000	101,430		0.00	2021-05-31
666	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2021-03-12
667	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	79,680		0.00	2021-06-07
668	3988	BANK OF CHINA LIMITED:H	2,876,882	8,112,807		0.00	2021-06-10
669	0825	New World Department Store China Limited:O	58,000	105,560		0.00	2021-06-09
670	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-04-07
671	1336	New China Life Insurance Company Ltd.:H	35,402	996,566		0.00	2021-06-08
672	0558	L.K. Technology Holdings Limited:O	42,500	494,700		0.00	2021-06-10
673	2298	Cosmo Lady (China) Holdings Company Limited:O	76,000	85,880		0.00	2021-06-10
674	0926	Besunyen Holdings Company Limited:O	55,000	16,775		0.00	2021-04-09
675	0751	Skyworth Group Limited:O	89,922	200,526		0.00	2021-05-24
676	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	28,080		0.00	2021-06-08
677	0822	Ka Shui International Holdings Limited:O	30,000	18,600		0.00	2021-06-01
678	0033	International Genius Company:O	18,000	29,520		0.00	2021-06-09
679	1696	SISRAM MEDICAL LTD:O	14,800	296,000		0.00	2021-06-10
680	2233	WEST CHINA CEMENT LIMITED:O	182,000	216,580		0.00	2021-05-31
681	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	85,100		0.00	2021-06-02
682	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,500	1,641,600		0.00	2021-06-10
683	6969	Smoore International Holdings Limited:O	197,409	9,219,000		0.00	2021-06-09
684	9633	Nongfu Spring Co., Ltd:H	166,412	7,188,998		0.00	2021-06-10
685	0975	Mongolian Mining Corporation:O	34,000	89,080		0.00	2021-05-26
686	1448	Fu Shou Yuan International Group Limited:O	76,000	600,400		0.00	2021-06-09
687	8156	Sinopharm Tech Holdings Limited:O	140,000	34,720		0.00	2021-06-03
688	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	19,200		0.00	2021-04-21
689	0983	SOCAM Development Limited:O	12,000	20,400		0.00	2021-02-16
690	2883	China Oilfield Services Limited:H	58,000	419,920		0.00	2021-06-07
691	1148	Xinchen China Power Holdings Limited:O	41,000	16,605		0.00	2021-05-17
692	1257	China Everbright Greentech Limited:O	66,000	199,980		0.00	2021-06-08
693	0978	China Merchants Land Limited:O	156,000	174,720		0.00	2021-05-18
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	38,156	2,056,608		0.00	2021-06-10
695	8148	Wuxi Life International Holdings Group Limited:O	40,000	920		0.00	2020-06-10
696	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	26,910		0.00	2021-05-07
697	0491	Emperor Culture Group Limited:O	100,000	8,400		0.00	2021-03-01
698	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	275,080		0.00	2021-06-04
699	8037	China Biotech Services Holdings Limited:O	30,000	36,300		0.00	2021-03-18
700	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	9,360		0.00	2021-06-02
701	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	292,000	992,800		0.00	2021-06-10
702	0489	DongFeng Motor Group Company Limited (CN):H	88,000	665,280		0.00	2021-06-10
703	0559	DeTai New Energy Group Limited:O	480,000	24,960		0.00	2021-06-08
704	0612	Carmen Century Investment Limited (KY):O	40,000	115,600		0.00	2021-06-04
705	2022	Digital Hollywood Interactive Limited:O	60,000	5,340		0.00	2021-02-26
706	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	11,040		0.00	2021-03-18
707	1723	Moon Inc.:O	12,000	52,800		0.00	2021-05-20
708	1337	Razer Inc.:O	267,000	574,050		0.00	2021-06-08
709	3300	CHINA GLASS HOLDINGS LIMITED:O	54,000	85,860		0.00	2021-06-10
710	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	107,400		0.00	2021-05-28
711	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	24,180		0.00	2021-05-07
712	1310	HKBN Ltd.:O	38,536	389,214		0.00	2021-06-03
713	6820	FriendTimes Inc.:O	64,000	146,560		0.00	2021-06-03
714	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,500	120,945		0.00	2021-06-01
715	0008	PCCW LIMITED:O	225,247	934,775		0.00	2021-06-10
716	2359	WuXi AppTec Co., Ltd.:H	11,014	1,885,597		0.00	2021-06-10
717	1366	Jiangnan Group Limited:O	176,000	67,760		0.00	2021-04-28
718	0595	AV CONCEPT HOLDINGS LIMITED:O	26,000	17,420		0.00	2021-06-01
719	3883	China Aoyuan Group Limited:O	77,122	577,644		0.00	2021-06-09
720	0857	PETROCHINA COMPANY LIMITED:H	600,001	2,064,003		0.00	2021-06-10
721	3339	Lonking Holdings Limited:O	121,000	327,910		0.00	2021-06-03
722	1988	China Minsheng Banking Corp., Ltd.:H	234,464	949,579		0.00	2021-05-27
723	9913	Chi Kan Holdings Limited:O	28,000	81,200		0.00	2021-06-04
724	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	10,500		0.00	2021-04-15
725	6618	JD Health International Inc.:O	88,600	9,480,200		0.00	2021-06-10
726	2009	BBMG Corporation:H	65,000	96,850		0.00	2021-06-09
727	0080	China New Economy Fund Limited:O	20,000	4,500		0.00	2021-05-03
728	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	102,393		0.00	2021-05-21
729	3913	KWG Living Group Holdings Limited:O	55,769	441,133		0.00	2021-06-09
730	2389	Beijing Health (Holdings) Limited (KY):O	168,000	18,816		0.00	2021-04-30
731	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	85,870		0.00	2021-06-08
732	1316	Nexteer Automotive Group Limited:O	68,195	811,521		0.00	2021-06-10
733	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	27,900		0.00	2021-06-01
734	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2020-02-27
735	0687	Tysan Holdings Limited:O	90,000	43,200		0.00	2021-05-17
736	2127	Huisen Shares Group Limited:O	82,000	231,240		0.00	2021-06-10
737	1055	China Southern Airlines Company Limited:H	114,000	597,360		0.00	2021-06-03
738	0819	Tianneng Power International Limited:O	30,000	408,000		0.00	2021-06-03
739	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	8,160		0.00	2021-06-10
740	1368	Xtep International Holdings Limited:O	69,500	634,535		0.00	2021-06-10
741	0636	KLN Logistics Group Limited (BM):O	47,500	1,102,000		0.00	2021-06-01
742	0435	Sunlight Real Estate Investment Trust:Unit	44,000	200,200		0.00	2021-05-13
743	0730	Capital Industrial Financial Services Group Limited:O	104,000	16,744		0.00	2021-03-22
744	1243	WANG ON PROPERTIES LIMITED:O	396,000	39,996		0.00	2021-06-07
745	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	330,840		0.00	2021-06-09
746	0270	GUANGDONG INVESTMENT LIMITED:O	169,252	1,936,243		0.00	2021-06-09
747	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,512	1,175,575		0.00	2021-06-07
748	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	258,800		0.00	2021-06-10
749	6080	Wing Chi Holdings Limited:O	24,000	2,592		0.00	2021-05-07
750	1861	Precious Dragon Technology Holdings Limited:O	6,000	25,260		0.00	2021-05-14
751	0772	China Literature Limited:O	26,000	2,259,400		0.00	2021-06-10
752	1588	Chanjet Information Technology Company Limited:H	1,400	28,420		0.00	2021-03-31
753	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	64,800		0.00	2021-06-09
754	8395	ZXZN Qi-House Holdings Limited:O	40,000	17,200		0.00	2021-03-04
755	1513	Livzon Pharmaceutical Group Inc.:H	7,900	306,125		0.00	2021-06-10
756	3993	CMOC Group Limited (CN):H	99,000	482,130		0.00	2021-06-10
757	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,014	111,146		0.00	2021-06-10
758	8043	Atlinks Group Limited:O	10,000	1,580		0.00	2021-05-11
759	8423	Chi Ho Development Holdings Limited:O	20,000	5,600		0.00	2021-02-05
760	8316	China Hongbao Holdings Limited:O	20,000	16,000		0.00	2021-03-11
761	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	3,810		0.00	2021-06-03
762	1909	Fire Rock Holdings Limited:O	96,000	259,200		0.00	2021-06-04
763	0784	Ling Yui Holdings Limited:O	20,000	3,000		0.00	2021-01-06
764	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	19,200		0.00	2021-02-23
765	1843	Snack Empire Holdings Limited:O	20,000	8,200		0.00	2021-06-01
766	6812	Winson Holdings Hong Kong Limited:O	15,000	5,925		0.00	2020-11-25
767	8349	Yunhong Guixin Group Holdings Limited:O	10,000	6,300		0.00	2021-05-27
768	1730	LHN LIMITED:O	10,000	18,500		0.00	2021-04-29
769	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	91,760		0.00	2021-06-03
770	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	4,599		0.00	2020-09-08
771	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	168,000	16,968		0.00	2021-06-04
772	0630	AMCO United Holding Limited:O	60,000	5,940		0.00	2021-04-27
773	1426	Spring Real Estate Investment Trust:Unit	36,000	104,040		0.00	2021-05-10
774	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,400	2,253,200		0.00	2021-06-09
775	0956	China Suntien Green Energy Corporation Limited:H	45,000	148,950		0.00	2021-06-10
776	8080	North Asia Strategic Holdings Limited:O	8,000	5,600		0.00	2021-02-25
777	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	775,520		0.00	2021-06-10
778	2338	WEICHAI POWER CO., LTD.:H	47,000	789,600		0.00	2021-06-07
779	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,489	2,996,095		0.00	2021-06-10
780	1662	Yee Hop Holdings Limited:O	12,000	26,160		0.00	2021-06-03
781	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	10,010		0.00	2021-06-03
782	2326	New Provenance Everlasting Holdings Limited:O	500,000	11,000		0.00	2021-04-30
783	1773	Tianli International Holdings Limited:O	51,000	202,980		0.00	2021-06-09
784	1387	China Dili Group:O	208,000	432,640		0.00	2021-04-26
785	2899	ZIJIN MINING GROUP CO., LTD.:H	134,000	1,514,200		0.00	2021-06-10
786	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,599	44,548		0.00	2021-06-09
787	0853	MicroPort Scientific Corporation:O	41,802	2,905,239		0.00	2021-06-10
788	1877	Shanghai Junshi Biosciences Co., Ltd.:H	4,200	311,220		0.00	2021-06-10
789	1755	S-Enjoy Service Group Co., Limited:O	20,000	433,000		0.00	2021-06-10
790	0829	Shenguan Holdings (Group) Limited:O	74,000	30,340		0.00	2021-05-31
791	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,220		0.00	2021-04-28
792	1883	CITIC Telecom International Holdings Limited:O	83,000	214,970		0.00	2021-06-02
793	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	11,040		0.00	2021-03-16
794	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	50,880		0.00	2021-03-26
795	1358	PW Medtech Group Limited:O	35,000	31,500		0.00	2021-06-08
796	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-03-13
797	2211	Universal Health International Group Holding Limited:O	8,600	1,806		0.00	2021-02-17
798	3868	Xinyi Energy Holdings Limited:O	158,000	620,940		0.00	2021-06-10
799	3919	Golden Power Group Holdings Limited:O	8,000	2,160		0.00	2021-06-10
800	1750	REM Group (Holdings) Limited:O	40,000	2,240		0.00	2021-05-26
801	0160	Hon Kwok Land Investment Company, Limited:O	16,000	58,400		0.00	2021-04-07
802	2616	CStone Pharmaceuticals:O	26,000	373,880		0.00	2021-06-10
803	6811	Tai Hing Group Holdings Limited:O	22,000	45,100		0.00	2021-06-07
804	1917	Doumob:O	50,000	6,450		0.00	2021-02-17
805	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	81,432		0.00	2021-04-29
806	1168	Z Fin Limited:O	137,200	38,416		0.00	2021-06-10
807	9689	JTF International Holdings Limited:O	20,000	11,800		0.00	2021-06-10
808	1881	Regal Real Estate Investment Trust:Unit	70,000	118,300		0.00	2021-06-08
809	0136	China Ruyi Holdings Limited:O	198,400	1,222,144		0.00	2021-06-10
810	0813	Shimao Group Holdings Limited:O	75,680	1,714,152		0.00	2021-06-10
811	3323	China National Building Material Company Limited:H	82,586	813,472		0.00	2021-06-10
812	1778	Colour Life Services Group Co., Limited:O	31,056	101,553		0.00	2021-03-11
813	0886	Silver Base Group Holdings Limited:O	48,000	10,080		0.00	2021-06-07
814	3031	Haitong MSCI China A ESG ETF:Unit	700	9,513		0.00	2021-02-09
815	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	1,978		0.00	2021-03-08
816	0288	WH Group Limited (KY):O	309,000	2,230,980		0.00	2021-06-10
817	3319	A-Living Smart City Services Co., Ltd.:H	29,750	1,096,288		0.00	2021-06-10
818	0621	Taung Gold International Limited:O	380,000	11,400		0.00	2021-05-21
819	0776	Imperium Technology Group Limited (KY):O	6,500	83,980		0.00	2021-06-10
820	6908	HG Semiconductor Limited (KY):O	10,000	71,000		0.00	2021-06-04
821	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,691	2,088,362		0.00	2021-06-10
822	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	35,420		0.00	2021-06-02
823	0869	Playmates Toys Limited:O	24,000	17,280		0.00	2021-06-09
824	9666	Jinke Smart Services Group Co., Ltd.:H	3,100	202,585		0.00	2021-06-10
825	6823	HKT Limited (KY):O	153,434	1,607,988		0.00	2021-06-10
826	0707	Asia Television Holdings Limited:O	200,000	9,200		0.00	2021-05-25
827	3978	CHINA BESTSTUDY EDUCATION GROUP:O	17,000	27,370		0.00	2021-05-27
828	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	73,100		0.00	2021-06-04
829	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
830	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,080		0.00	2021-05-25
831	8403	Dowway Holdings Limited:O	40,000	1,640		0.00	2021-03-25
832	1455	Fourace Industries Group Holdings Limited:O	25,000	5,650		0.00	2021-05-28
833	9906	Honliv Healthcare Management Group Company Limited:O	12,000	23,400		0.00	2021-06-08
834	8532	Polyfair Holdings Limited:O	16,000	1,088		0.00	2021-03-19
835	9929	SEM Holdings Limited (KY):O	40,000	2,640		0.00	2021-05-18
836	1960	TBK & Sons Holdings Limited:O	20,000	8,600		0.00	2021-06-10
837	1546	Thelloy Development Group Limited:O	16,000	3,408		0.00	2021-05-20
838	8509	Wine's Link International Holdings Limited:O	8,000	6,320		0.00	2021-05-20
839	1732	XiangXing International Holding Limited:O	20,000	2,540		0.00	2021-05-31
840	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	721,072		0.00	2021-06-03
841	2669	China Overseas Property Holdings Limited:O	65,000	521,300		0.00	2021-06-10
842	0777	NetDragon Websoft Holdings Limited:O	11,000	238,150		0.00	2021-06-10
843	1638	Kaisa Group Holdings Ltd.:O	137,000	457,580		0.00	2021-06-04
844	1200	Midland Holdings Limited (BM):O	14,000	21,000		0.00	2021-06-09
845	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2021-05-27
846	0257	China Everbright Environment Group Limited (b1961-07-10):O	118,000	535,720		0.00	2021-06-09
847	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,800		0.00	2021-03-12
848	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	16,200		0.00	2021-05-14
849	2828	Hang Seng China Enterprises Index ETF:Unit	3,833	418,180		0.00	2021-06-01
850	1571	Xin Point Holdings Limited:O	19,000	65,930		0.00	2021-05-27
851	1165	Shunfeng International Clean Energy Limited:O	94,000	16,074		0.00	2021-05-04
852	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
853	2798	Perennial Energy Holdings Limited:O	30,000	67,500		0.00	2021-06-07
854	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	203,500		0.00	2021-05-27
855	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,000	95,200		0.00	2021-06-09
856	1860	Mobvista Inc.:O	30,000	267,600		0.00	2021-06-10
857	1508	China Reinsurance (Group) Corporation:H	124,000	102,920		0.00	2021-06-08
858	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,499	10,974,033		0.00	2021-06-10
859	0883	CNOOC LIMITED:O	827,471	7,463,788		0.00	2021-06-10
860	3318	China Boton Group Company Limited:O	20,000	80,000		0.00	2021-06-10
861	9626	Bilibili Inc.:Z ord	5,500	4,620,000		0.00	2021-06-10
862	0480	HKR INTERNATIONAL LIMITED:O	27,200	103,088		0.00	2021-06-10
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	27,513		0.00	2021-04-27
864	1800	China Communications Construction Company Limited:H	80,000	311,200		0.00	2021-06-10
865	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,700		0.00	2021-06-04
866	0728	CHINA TELECOM CORPORATION LIMITED:H	250,000	620,000		0.00	2021-06-09
867	1593	Chen Lin Education Group Holdings Limited:O	18,000	46,260		0.00	2021-02-23
868	1153	Jiayuan Services Holdings Limited:O	11,000	45,430		0.00	2021-06-09
869	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	8,280		0.00	2021-05-26
870	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	72,320		0.00	2021-06-08
871	3969	China Railway Signal & Communication Corporation Limited:H	35,000	112,700		0.00	2021-06-04
872	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,500	159,795		0.00	2021-06-10
873	0574	Pa Shun International Holdings Limited:O	26,000	2,340		0.00	2021-02-25
874	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	16,240		0.00	2021-06-03
875	1207	SRE Group Limited:O	362,000	17,014		0.00	2021-05-26
876	1024	Kuaishou Technology:B	59,510	12,175,746		0.00	2021-06-10
877	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	13,500	296,325		0.00	2021-06-09
878	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	76,890		0.00	2021-06-07
879	3081	Value Gold ETF:Unit	700	31,360		0.00	2021-05-18
880	8413	Asia Grocery Distribution Limited:O	20,000	5,300		0.00	2020-05-19
881	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	963,000		0.00	2021-06-09
882	1038	CK Infrastructure Holdings Limited:O	45,521	2,187,284		0.00	2021-06-10
883	1686	SUNEVISION HOLDINGS LTD.:O	40,000	315,200		0.00	2021-06-10
884	0746	Lee & Man Chemical Company Limited:O	14,000	69,440		0.00	2021-06-03
885	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	60,800	839,040		0.00	2021-06-10
886	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	76,100		0.00	2021-05-11
887	1516	Sunac Services Holdings Limited:O	52,320	1,177,200		0.00	2021-06-07
888	0169	Wanda Hotel Development Company Limited:O	79,000	39,105		0.00	2021-03-25
889	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	28,500		0.00	2021-06-09
890	0418	FOUNDER HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-06-08
891	6860	FingerTango Inc.:O	32,000	8,640		0.00	2021-06-10
892	1383	LET Group Holdings Limited:O	110,000	51,150		0.00	2021-06-07
893	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	12,400	89,032		0.00	2021-06-10
894	1113	CK Asset Holdings Limited (KY):O	59,895	3,150,477		0.00	2021-06-10
895	1104	APAC Resources Limited:O	20,000	27,000		0.00	2021-05-12
896	0006	Power Assets Holdings Limited:O	35,016	1,689,522		0.00	2021-06-10
897	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	97,200		0.00	2021-05-31
898	9979	Greentown Management Holdings Company Limited:O	32,000	165,760		0.00	2021-06-08
899	1661	China Frontier Technology Group:O	26,000	5,486		0.00	2021-03-08
900	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,030	157,288		0.00	2021-06-02
901	0670	China Eastern Airlines Corporation Limited:H	84,000	286,440		0.00	2021-06-10
902	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	9,100		0.00	2021-06-04
903	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	56,000	111,440		0.00	2021-06-10
904	3678	Soho Holly Futures Co., Ltd.:H	4,000	3,000		0.00	2021-06-04
905	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	120,480		0.00	2021-05-18
906	2360	Best Mart 360 Holdings Limited:O	16,000	32,640		0.00	2021-05-26
907	1851	China Gingko Education Group Company Limited:O	8,000	11,040		0.00	2021-04-16
908	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,600		0.00	2021-06-07
909	3798	Homeland Interactive Technology Ltd.:O	20,000	99,000		0.00	2021-06-04
910	0389	China Tontine Wines Group Limited:O	32,000	3,104		0.00	2021-06-07
911	0916	China Longyuan Power Group Corporation Limited:H	52,667	647,804		0.00	2021-06-07
912	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,000	115,230		0.00	2021-06-10
913	2708	IBO Technology Company Limited:O	8,000	30,400		0.00	2021-06-07
914	1521	Frontage Holdings Corporation:O	32,000	210,240		0.00	2021-06-10
915	0690	Uni-Bio Science Group Limited:O	100,000	10,100		0.00	2021-02-10
916	6186	China Feihe Limited:O	139,141	2,688,204		0.00	2021-06-10
917	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	395,731	1,638,326		0.00	2021-06-10
918	0722	UMP Healthcare Holdings Limited:O	12,000	12,960		0.00	2021-06-03
919	0405	Yuexiu Real Estate Investment Trust:Unit	51,334	213,549		0.00	2021-06-10
920	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,400		0.00	2021-06-01
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	120,840		0.00	2021-05-18
922	1180	Paradise Entertainment Limited (BM):O	16,000	16,000		0.00	2021-05-27
923	1952	Everest Medicines Limited:O	4,500	334,800		0.00	2021-06-03
924	1269	China First Capital Group Limited:O	76,000	4,408		0.00	2021-06-09
925	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,100		0.00	2021-04-30
926	1472	Sang Hing Holdings (International) Limited:O	15,000	3,195		0.00	2021-06-10
927	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	2,250		0.00	2021-06-07
928	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,420		0.00	2021-03-24
929	0342	NewOcean Energy Holdings Limited:O	22,000	10,010		0.00	2021-03-19
930	0468	Greatview Aseptic Packaging Company Limited:O	20,000	75,800		0.00	2021-05-26
931	1530	3SBio Inc.:O	38,000	383,040		0.00	2021-06-10
932	1382	Pacific Textiles Holdings Limited:O	21,000	108,150		0.00	2021-06-10
933	0697	Shoucheng Holdings Limited:O	108,000	186,840		0.00	2021-05-24
934	2039	China International Marine Containers (Group) Co., Ltd.:H	30,500	499,590		0.00	2021-06-10
935	3818	China Dongxiang (Group) Co., Ltd.:O	87,000	90,480		0.00	2021-06-09
936	1618	Metallurgical Corporation of China Ltd.:H	42,000	78,540		0.00	2021-06-09
937	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,460		0.00	2020-05-07
938	1258	China Nonferrous Mining Corporation Limited:O	54,000	201,960		0.00	2021-06-09
939	2138	EC Healthcare:O	16,000	200,960		0.00	2021-06-10
940	3669	China Yongda Automobiles Services Holdings Limited:O	28,500	388,740		0.00	2021-06-10
941	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	68,040		0.00	2021-06-03
942	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,500	32,400		0.00	2021-06-02
943	3918	NagaCorp Ltd.:O	62,000	469,960		0.00	2021-06-10
944	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	55,200		0.00	2021-06-04
945	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	52,560		0.00	2021-06-08
946	0522	ASMPT Limited:O	5,700	576,840		0.00	2021-06-10
947	6839	Yunnan Water Investment Co., Limited:H	5,000	6,350		0.00	2021-03-23
948	0365	Sino ICT Holdings Limited:O	20,000	22,000		0.00	2021-05-03
949	1691	JS Global Lifestyle Company Limited:O	48,000	1,015,200		0.00	2021-06-09
950	9618	JD.com, Inc.:A	36,772	10,421,185		0.00	2021-06-10
951	1899	Xingda International Holdings Limited:O	22,000	48,620		0.00	2021-04-29
952	2212	Future Bright Mining Holdings Limited:O	60,000	1,440		0.00	2021-05-07
953	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	133,760		0.00	2021-06-04
954	0001	CK Hutchison Holdings Limited:O	52,453	3,141,935		0.00	2021-06-10
955	0390	CHINA RAILWAY GROUP LIMITED:H	57,000	232,560		0.00	2021-06-09
956	1117	China Modern Dairy Holdings Ltd.:O	95,000	167,200		0.00	2021-06-09
957	0717	Emperor Capital Group Limited:O	90,000	12,330		0.00	2021-06-04
958	0285	BYD Electronic (International) Company Limited:O	30,062	1,509,112		0.00	2021-06-10
959	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,160		0.00	2021-05-21
960	1060	Damai Entertainment Holdings Limited (BM):O	357,211	375,072		0.00	2021-06-04
961	1888	Kingboard Laminates Holdings Limited:O	41,500	711,310		0.00	2021-06-09
962	9908	JiaXing Gas Group Co., Ltd.:H	500	5,120		0.00	2021-06-02
963	0680	Nan Hai Corporation Limited:O	900,000	51,300		0.00	2021-02-23
964	0364	Blockchain Group Company Limited:O	15,512	1,412	*	0.00	2021-03-03
965	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,020		0.00	2021-06-03
966	0102	Summit Ascent Holdings Limited:O	58,000	41,760		0.00	2021-06-10
967	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	9,440		0.00	2021-06-02
968	1008	Litu Holdings Limited (KY):O	20,000	10,200		0.00	2021-05-28
969	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	36,000		0.00	2021-06-08
970	8328	Xinyi Electric Storage Holdings Limited:O	8,250	39,930		0.00	2021-03-18
971	0303	VTECH HOLDINGS LIMITED:O	3,200	252,320		0.00	2021-06-09
972	1585	Yadea Group Holdings Ltd.:O	38,000	633,840		0.00	2021-06-10
973	2823	iShares FTSE China A50 ETF:Unit	11,872	248,600		0.00	2021-06-07
974	1177	SINO BIOPHARMACEUTICAL LIMITED:O	236,465	2,002,859		0.00	2021-06-10
975	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	6,000		0.00	2020-12-29
976	2239	SMIT Holdings Limited:O	4,000	13,160		0.00	2021-03-18
977	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2021-01-18
978	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	1,860		0.00	2021-06-09
979	1912	Contel Technology Company Limited:O	10,000	2,650		0.00	2021-05-04
980	8065	KML Technology Group Limited:O	5,000	1,925		0.00	2021-05-11
981	2448	Space Group Holdings Limited:O	10,000	33,900		0.00	2021-02-24
982	8231	PFC Device Inc.:O	1,000	870		0.00	2021-06-04
983	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	116,380		0.00	2021-05-31
984	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	59,200		0.00	2021-05-31
985	1099	SINOPHARM GROUP CO. LTD.:H	16,400	428,040		0.00	2021-06-10
986	0832	Central China Real Estate Limited:O	36,000	73,080		0.00	2021-06-08
987	1425	Justin Allen Holdings Limited:O	15,000	6,450		0.00	2021-04-30
988	1630	Kin Shing Holdings Limited:O	18,000	1,638		0.00	2021-05-12
989	1710	Trio Industrial Electronics Group Limited:O	12,000	2,904		0.00	2021-04-26
990	1875	BioDlink International Company Limited:O	7,200	32,688		0.00	2021-03-26
991	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2021-06-07
992	0868	XINYI GLASS HOLDINGS LIMITED:O	48,153	1,442,182		0.00	2021-06-09
993	8239	Capital Finance Holdings Limited:O	10,000	1,540		0.00	2020-05-25
994	0097	HENDERSON INVESTMENT LIMITED:O	36,000	14,400		0.00	2021-04-19
995	0931	China HK Power Smart Energy Group Limited:O	66,000	27,060		0.00	2021-05-13
996	0124	Guangdong Land Holdings Limited:O	20,000	21,000		0.00	2021-06-01
997	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	23,660		0.00	2021-04-27
998	0207	Joy City Property Limited:O	166,000	81,340		0.00	2021-06-02
999	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	195,960		0.00	2021-06-10
1000	3888	Kingsoft Corporation Limited:O	16,000	864,800		0.00	2021-06-04
1001	1717	Ausnutria Dairy Corporation Ltd:O	20,000	223,600		0.00	2021-06-08
1002	0998	China CITIC Bank Corporation Limited:H	172,000	715,520		0.00	2021-05-21
1003	1088	China Shenhua Energy Company Limited:H	39,000	681,720		0.00	2021-06-10
1004	0988	Silk Road Logistics Holdings Limited:O	6,900	1,794		0.00	2021-06-08
1005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	92,000	78,200		0.00	2021-06-08
1006	6078	Hygeia Healthcare Holdings Co., Limited:O	7,000	625,100		0.00	2021-06-10
1007	0588	Beijing North Star Company Limited:H	8,000	11,600		0.00	2021-03-08
1008	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	30,540		0.00	2021-05-03
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	91,800		0.00	2021-06-07
1010	0915	Daohe Global Group Limited:O	17,000	1,870		0.00	2021-04-29
1011	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	165,780		0.00	2021-06-08
1012	6030	CITIC Securities Company Limited:H	25,500	522,750		0.00	2021-06-02
1013	1028	C.banner International Holdings Limited:O	23,000	8,855		0.00	2021-06-07
1014	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1015	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	24,320		0.00	2021-01-27
1016	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,500		0.00	2021-04-15
1017	0768	UBA INVESTMENTS LIMITED:O	14,000	1,036		0.00	2021-04-29
1018	1837	Natural Food International Holding Limited:O	24,000	13,200		0.00	2021-05-25
1019	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,880		0.00	2021-05-21
1020	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	56,400		0.00	2021-06-07
1021	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,000	134,300		0.00	2021-06-08
1022	6881	China Galaxy Securities Co., Ltd.:H	40,000	187,600		0.00	2021-06-03
1023	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,800		0.00	2021-05-31
1024	0182	Concord New Energy Group Limited:O	90,000	52,200		0.00	2021-05-25
1025	1312	Kontafarma China Holdings Limited:O	60,000	4,320		0.00	2021-03-31
1026	1141	CMBC Capital Holdings Limited:O	510,000	51,000		0.00	2021-06-09
1027	1333	China Zhongwang Holdings Limited:O	58,400	108,624		0.00	2021-05-28
1028	6999	Leading Holdings Group Limited:O	11,000	79,310		0.00	2021-06-10
1029	1548	Genscript Biotech Corporation:O	22,000	733,700		0.00	2021-06-08
1030	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	7,520		0.00	2021-04-13
1031	0873	Shimao Services Holdings Limited:O	25,000	503,750		0.00	2021-06-08
1032	0993	XinKong International Capital Holdings Limited:O	92,000	20,608	*	0.00	2021-01-21
1033	1171	Yankuang Energy Group Company Limited:H	20,000	226,400		0.00	2021-06-10
1034	0593	DreamEast Group Limited:O	3,000	4,530	*	0.00	2021-03-03
1035	0787	Global Brands Group Holding Limited:O	10,800	2,041		0.00	2021-05-06
1036	0171	Silver Grant International Holdings Group Limited:O	24,000	15,600		0.00	2021-05-18
1037	0135	KUNLUN ENERGY COMPANY LIMITED:O	90,000	610,200		0.00	2021-06-09
1038	2866	COSCO SHIPPING Development Co., Ltd.:H	38,000	60,800		0.00	2021-06-10
1039	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	19,392		0.00	2021-06-08
1040	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,600		0.00	2021-05-05
1041	3908	China International Capital Corporation Limited:H	19,600	417,480		0.00	2021-06-03
1042	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	8,740		0.00	2021-06-02
1043	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,800	92,970		0.00	2021-05-13
1044	1308	SITC International Holdings Company Limited:O	27,000	777,600		0.00	2021-06-10
1045	1201	Tesson Holdings Limited:O	12,000	5,340		0.00	2021-03-31
1046	2680	Innovax Holdings Limited:O	4,000	2,760		0.00	2021-02-02
1047	8627	Orange Tour Cultural Holding Limited:O	8,000	1,976		0.00	2021-04-08
1048	1949	Platt Nera International Limited:O	4,000	1,180		0.00	2020-12-16
1049	1637	SH Group (Holdings) Limited:O	4,000	1,920		0.00	2021-04-22
1050	3321	Wai Hung Group Holdings Limited:O	5,000	17,000		0.00	2021-04-26
1051	3663	Xiezhong International Holdings Limited:O	8,000	6,080		0.00	2021-03-09
1052	1302	LifeTech Scientific Corporation:O	46,000	239,660		0.00	2021-06-04
1053	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	252,000		0.00	2021-06-08
1054	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	4,980		0.00	2020-05-08
1055	3938	LFG Investment Holdings Limited:O	4,000	1,420		0.00	2021-06-09
1056	0659	CTF Services Limited (BM):O	38,512	330,433		0.00	2021-06-09
1057	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	174,602	2,147,605		0.00	2021-06-10
1058	2382	Sunny Optical Technology (Group) Company Limited:O	10,770	2,052,762		0.00	2021-06-10
1059	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	132,020		0.00	2021-06-09
1060	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,919	1,431,089		0.00	2021-06-08
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	93,240		0.00	2021-06-02
1062	6118	Austar Lifesciences Limited:O	5,000	61,300		0.00	2021-06-10
1063	1636	China Metal Resources Utilization Limited:O	32,000	7,616		0.00	2021-06-04
1064	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	25,580		0.00	2021-02-03
1065	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	16,560		0.00	2021-05-11
1066	0297	Sinofert Holdings Limited:O	68,000	78,200		0.00	2021-06-10
1067	0585	Imagi International Holdings Limited:O	8,000	5,360		0.00	2021-04-26
1068	1761	BabyTree Group:O	16,000	19,360		0.00	2021-06-03
1069	9988	Alibaba Group Holding Limited (KY):O	208,669	43,319,684		0.00	2021-06-10
1070	1995	Ever Sunshine Services Group Limited:O	16,000	310,720		0.00	2021-06-10
1071	0694	Beijing Capital International Airport Company Limited:H	18,000	95,220		0.00	2021-06-08
1072	0743	Asia Cement (China) Holdings Corporation:O	15,000	110,400		0.00	2021-06-10
1073	1628	Yuzhou Group Holdings Company Limited:O	54,000	126,360		0.00	2021-06-07
1074	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	70,626	5,717,175		0.00	2021-06-10
1075	2623	Add New Energy Investment Holdings Group Limited:O	50,000	13,000		0.00	2021-06-07
1076	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,000		0.00	2021-04-16
1077	1992	Fosun Tourism Group:O	11,600	155,672		0.00	2021-06-10
1078	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	298,500		0.00	2021-06-01
1079	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,606	236,557		0.00	2021-05-28
1080	0166	New Times Corporation Limited (BM):O	82,000	5,740		0.00	2021-05-12
1081	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	18,500		0.00	2021-06-10
1082	0941	China Mobile Limited (HK):O	190,658	9,294,578		0.00	2021-06-10
1083	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-07-13
1084	0002	CLP HOLDINGS LIMITED:O	23,321	1,823,702		0.00	2021-06-01
1085	1209	China Resources Mixc Lifestyle Services Limited:O	21,000	921,900		0.00	2021-06-10
1086	1910	Samsonite Group S.A.:O	13,200	238,920		0.00	2021-06-10
1087	2833	Hang Seng Index ETF:Unit	15,300	449,514		0.00	2021-06-08
1088	0004	Wharf (Holdings) Limited (The):O	28,000	792,400		0.00	2021-06-10
1089	2202	China Vanke Company Limited:H	17,303	441,227		0.00	2021-06-09
1090	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,000	260,820		0.00	2021-06-09
1091	8512	Hyfusin Group Holdings Limited:O	10,000	2,350		0.00	2021-05-03
1092	3699	Everbright Grand China Assets Limited:O	4,000	2,760		0.00	2021-02-03
1093	0922	Anxian Yuan China Holdings Limited:O	20,000	5,000		0.00	2020-12-29
1094	2329	Glory Health Industry Limited:O	40,000	13,200		0.00	2021-06-03
1095	2030	Cabbeen Fashion Limited:O	6,000	19,020		0.00	2021-02-16
1096	0066	MTR CORPORATION LIMITED:O	55,351	2,396,698		0.00	2021-06-09
1097	8285	Sling Group Holdings Limited:O	5,000	525		0.00	2019-11-15
1098	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,800		0.00	2021-05-20
1099	0622	Oshidori International Holdings Limited:O	54,000	29,160		0.00	2021-02-17
1100	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,520		0.00	2021-03-01
1101	2001	China New Higher Education Group Limited:O	14,000	78,120		0.00	2021-06-09
1102	0280	KING FOOK HOLDINGS LIMITED:O	8,000	3,080		0.00	2021-06-10
1103	0512	Grand Pharmaceutical Group Limited:O	31,000	240,250		0.00	2021-06-10
1104	1345	Shanghai Pioneer Holding Ltd:O	11,000	12,430		0.00	2021-06-10
1105	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	138,880		0.00	2021-06-07
1106	6855	Ascentage Pharma Group International:O	2,200	97,350		0.00	2021-06-04
1107	1918	Sunac China Holdings Limited:O	40,093	1,178,734		0.00	2021-06-10
1108	0043	C.P. POKPHAND CO. LTD.:O	206,000	206,000		0.00	2021-06-10
1109	9909	Powerlong Commercial Management Holdings Limited:O	5,500	155,650		0.00	2021-06-07
1110	0189	DONGYUE GROUP LIMITED:O	18,000	106,920		0.00	2021-06-09
1111	0241	Alibaba Health Information Technology Limited:O	114,831	2,046,288		0.00	2021-06-10
1112	0808	Prosperity Real Estate Investment Trust:Unit	13,000	38,480		0.00	2021-06-10
1113	0992	LENOVO GROUP LIMITED:O	102,000	943,500		0.00	2021-06-10
1114	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	57,260		0.00	2021-06-07
1115	8167	Neo Telemedia Limited:O	80,000	14,320		0.00	2021-05-04
1116	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	90,000		0.00	2021-06-03
1117	2768	Jiayuan International Group Limited:O	34,000	130,900		0.00	2021-06-02
1118	1907	China Risun Group Limited (KY):O	37,000	210,160		0.00	2021-06-10
1119	1262	Labixiaoxin Snacks Group Limited:O	11,000	3,630		0.00	2021-06-08
1120	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,492	173,167		0.00	2021-06-10
1121	8308	Gudou Holdings Limited:O	8,000	3,920		0.00	2021-02-26
1122	1931	IVD Medical Holding Limited:O	11,000	36,190		0.00	2021-06-10
1123	3378	Xiamen International Port Co., Ltd:H	8,000	9,440		0.00	2021-04-07
1124	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	254,975		0.00	2021-06-01
1125	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	206,040	*	0.00	2021-04-07
1126	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,955		0.00	2021-05-17
1127	0837	Carpenter Tan Holdings Limited:O	2,000	7,620		0.00	2021-05-13
1128	3348	China PengFei Group Limited:O	4,000	4,560		0.00	2021-06-07
1129	1967	Confidence Intelligence Holdings Limited:O	2,000	38,560		0.00	2020-02-24
1130	1315	Green Economy Development Limited:O	48,000	1,680		0.00	2021-06-09
1131	3337	Anton Oilfield Services Group:O	24,000	12,960		0.00	2021-06-09
1132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	69,550		0.00	2021-04-15
1133	1293	Grand Baoxin Auto Group Limited:O	22,500	21,375		0.00	2021-06-10
1134	2588	BOC AVIATION LIMITED:O	5,500	373,725		0.00	2021-06-08
1135	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	17,160		0.00	2021-05-04
1136	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,256	491,031		0.00	2021-06-10
1137	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1138	1736	China Parenting Network Holdings Limited:O	8,000	1,320		0.00	2021-06-03
1139	8310	Yancheng Port International Co., Limited:O	10,000	2,080		0.00	2021-01-15
1140	3698	Huishang Bank Corporation Limited:H	27,000	69,120		0.00	2021-06-04
1141	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	234,595	656,866		0.00	2021-06-10
1142	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	940		0.00	2021-01-26
1143	1164	CGN Mining Company Limited:O	50,000	35,500		0.00	2021-05-17
1144	3073	SPDR FTSE Greater China ETF:Unit	200	11,584		0.00	2021-01-21
1145	1412	Q P Group Holdings Limited:O	4,000	5,400		0.00	2021-06-07
1146	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,690		0.00	2021-03-19
1147	2269	WuXi Biologics (Cayman) Inc.:O	31,423	3,896,452		0.00	2021-06-10
1148	0455	Tianda Pharmaceuticals Limited:O	16,000	3,728		0.00	2021-06-07
1149	1181	Tang Palace (China) Holdings Limited:O	8,000	7,360		0.00	2021-01-21
1150	1270	Langham Hospitality Investments Limited:O	24,000	23,280		0.00	2021-04-09
1151	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,480		0.00	2021-06-07
1152	8356	Tsun Yip Holdings Limited (KY):O	30,000	480		0.00	2021-03-11
1153	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1154	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	98,240		0.00	2021-06-09
1155	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,720		0.00	2021-04-29
1156	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	7,680		0.00	2021-04-07
1157	1981	Cathay Group Holdings Inc.:O	12,000	74,280		0.00	2021-05-20
1158	0700	TENCENT HOLDINGS LIMITED:O	68,813	41,322,207		0.00	2021-06-10
1159	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,951	1,502,860		0.00	2021-06-10
1160	0272	SHUI ON LAND LIMITED:O	57,719	75,612		0.00	2021-04-23
1161	6093	Hevol Services Group Co. Limited:O	4,000	17,240		0.00	2021-05-31
1162	0543	Pacific Online Limited:O	8,000	14,800		0.00	2021-03-01
1163	0109	Good Resources Holdings Limited:O	50,000	4,250	*	0.00	2020-08-31
1164	0005	HSBC HOLDINGS PLC:O	145,248	6,921,067		0.00	2021-06-10
1165	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	131,000		0.00	2020-09-15
1166	2003	VCREDIT HOLDINGS LIMITED:O	3,400	17,204		0.00	2020-10-12
1167	1062	China Development Bank International Investment Limited:O	20,000	3,160		0.00	2021-06-08
1168	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1169	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1170	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	115,360		0.00	2021-05-31
1171	3333	China Evergrande Group:O	89,463	1,003,775		0.00	2021-06-10
1172	0672	Zhong An Group Limited:O	38,000	14,630		0.00	2021-06-07
1173	1802	Wenye Group Holdings Limited:O	4,000	4,480		0.00	2021-03-09
1174	2696	Shanghai Henlius Biotech, Inc.:H	1,100	44,165		0.00	2021-06-09
1175	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	40	4,934		0.00	2021-06-09
1176	1715	AI Health Technology Limited:O	10,000	1,820		0.00	2021-04-30
1177	0753	Air China Limited:H	30,000	183,900		0.00	2021-05-31
1178	8047	China Ocean Group Development Limited:O	32,000	4,000		0.00	2021-06-08
1179	1072	Dongfang Electric Corporation Limited:H	2,200	14,740		0.00	2021-05-18
1180	1652	Fusen Pharmaceutical Company Limited:O	5,000	17,750		0.00	2021-06-01
1181	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	4,880		0.00	2020-08-14
1182	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	36,000	529,920		0.00	2021-06-09
1183	6198	Qingdao Port International Co., Ltd.:H	7,000	31,710		0.00	2021-06-04
1184	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	18,550		0.00	2021-03-08
1185	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	58,800		0.00	2021-06-02
1186	1398	Industrial and Commercial Bank of China Limited:H	544,994	2,730,420		0.00	2021-06-10
1187	1765	XJ International Holdings Co., Ltd.:O	50,000	105,000		0.00	2021-06-08
1188	2309	ZO Future Group:O	120,000	22,080		0.00	2021-06-01
1189	6837	Haitong Securities Co., Ltd.:H	21,200	150,520		0.00	2021-06-10
1190	1528	Red Star Macalline Group Corporation Ltd.:H	4,569	22,891		0.00	2021-06-09
1191	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1192	2727	Shanghai Electric Group Company Limited:H	18,000	38,520		0.00	2021-06-08
1193	9961	TRIP.COM GROUP LIMITED:O	3,900	1,142,700		0.00	2021-06-10
1194	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,800		0.00	2021-04-08
1195	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	2,320		0.00	2021-05-28
1196	1313	China Resources Building Materials Technology Holdings Limited:O	42,223	333,139		0.00	2021-06-04
1197	3759	Pharmaron Beijing Co., Ltd.:H	800	146,000		0.00	2021-06-10
1198	0410	SOHO CHINA LIMITED:O	31,000	102,300		0.00	2021-06-10
1199	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	19,980		0.00	2021-06-04
1200	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,560		0.00	2021-06-04
1201	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	131,200		0.00	2021-02-01
1202	2282	MGM China Holdings Limited:O	22,400	270,144		0.00	2021-06-08
1203	0848	Maoye International Holdings Limited:O	30,000	9,900		0.00	2020-10-30
1204	2666	Genertec Universal Medical Group Company Limited:O	11,000	78,540		0.00	2021-06-10
1205	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,855	95,516		0.00	2021-06-10
1206	6808	SUN ART RETAIL GROUP LIMITED:O	55,102	330,612		0.00	2021-06-04
1207	3989	Capital Environment Holdings Limited:O	82,000	11,480		0.00	2021-06-08
1208	0506	China Foods Limited:O	16,000	49,280		0.00	2021-06-09
1209	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,429	1,424,601		0.00	2021-06-09
1210	0817	China Jinmao Holdings Group Limited:O	72,000	206,640		0.00	2021-06-08
1211	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	8,740		0.00	2021-06-02
1212	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,360		0.00	2021-02-10
1213	1097	i-CABLE Communications Limited:O	40,000	3,480		0.00	2021-05-27
1214	0069	SHANGRI-LA ASIA LIMITED:O	20,000	149,400		0.00	2021-06-09
1215	0428	Cocoon Holdings Limited:O	2,000	540		0.00	2021-06-01
1216	2689	Nine Dragons Paper (Holdings) Limited:O	26,000	286,000		0.00	2021-06-09
1217	0678	Genting Hong Kong Limited:O	46,000	26,680		0.00	2021-06-02
1218	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,520		0.00	2021-04-21
1219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	111,840		0.00	2021-06-07
1220	0511	TELEVISION BROADCASTS LIMITED:O	2,300	18,009		0.00	2021-06-04
1221	2868	Beijing Capital Land Co., Ltd.:H	8,000	8,400		0.00	2021-05-04
1222	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,220		0.00	2021-04-16
1223	0780	Tongcheng Travel Holdings Limited (KY):O	11,200	228,480		0.00	2021-06-10
1224	1682	Hang Pin Living Technology Company Limited:O	4,000	700		0.00	2021-04-13
1225	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	20,000	919,000		0.00	2021-06-10
1226	1882	Haitian International Holdings Limited:O	8,000	210,000		0.00	2021-06-03
1227	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,675		0.00	2021-05-21
1228	0075	Y. T. REALTY GROUP LIMITED:O	4,000	6,400		0.00	2021-03-03
1229	1582	CR Construction Group Holdings Limited:O	2,500	1,525		0.00	2021-03-24
1230	6816	Prosper Construction Holdings Limited:O	4,000	2,840		0.00	2021-04-28
1231	1706	Shuang Yun Holdings Limited:O	5,000	645		0.00	2021-02-26
1232	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,540	*	0.00	2021-04-07
1233	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	155,400		0.00	2021-06-09
1234	0526	Lisi Group (Holdings) Limited (BM):O	40,000	3,400		0.00	2021-03-22
1235	1890	China Kepei Education Group Limited:O	10,000	53,900		0.00	2021-05-18
1236	1958	BAIC Motor Corporation Limited:H	12,500	37,625		0.00	2021-06-10
1237	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,120		0.00	2021-05-25
1238	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,148	478,429		0.00	2021-06-08
1239	1925	Kwung's Aroma Holdings Limited:O	2,000	2,240		0.00	2021-03-03
1240	2869	Greentown Service Group Co. Ltd.:O	16,000	204,480		0.00	2021-06-08
1241	1658	Postal Savings Bank of China Co., Ltd.:H	97,527	527,621		0.00	2021-06-10
1242	2678	Texhong International Group Limited:O	4,500	50,850		0.00	2021-06-01
1243	0163	Emperor International Holdings Limited:O	18,000	21,060		0.00	2021-05-21
1244	0656	FOSUN INTERNATIONAL LIMITED:O	40,740	478,288		0.00	2021-05-11
1245	1565	Virscend Education Company Limited:O	15,000	18,300		0.00	2021-05-13
1246	1361	361 Degrees International Limited:O	10,000	31,600		0.00	2021-06-10
1247	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	4,080		0.00	2021-05-31
1248	1030	SEAZEN GROUP LIMITED:O	30,000	243,000		0.00	2021-05-24
1249	1870	Acme International Holdings Limited:O	2,500	495		0.00	2020-08-20
1250	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	26,400		0.00	2021-01-25
1251	1052	Yuexiu Transport Infrastructure Limited:O	8,000	37,200		0.00	2021-06-08
1252	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,380		0.00	2021-04-21
1253	6886	Huatai Securities Co., Ltd.:H	8,200	93,808		0.00	2021-06-08
1254	0632	CHK Oil Limited (BM):O	4,000	1,080		0.00	2021-03-17
1255	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-03-10
1256	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	14,520		0.00	2021-06-08
1257	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2021-02-22
1258	1759	Sino Gas Holdings Group Limited:O	1,000	1,350		0.00	2021-03-03
1259	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	29,680		0.00	2021-06-08
1260	1818	Zhaojin Mining Industry Company Limited:H	12,000	95,040		0.00	2021-06-04
1261	2356	DAH SING BANKING GROUP LIMITED:O	6,400	53,312		0.00	2021-06-09
1262	2103	Sinic Holdings (Group) Company Limited:O	16,000	67,520		0.00	2021-06-10
1263	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,000	151,200		0.00	2021-06-07
1264	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,027	87,990		0.00	2021-06-07
1265	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,720	952,963		0.00	2021-06-10
1266	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1267	1051	G-Resources Group Limited:O	120,000	5,520		0.00	2021-03-29
1268	6110	Topsports International Holdings Limited:O	27,000	324,000		0.00	2021-06-09
1269	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	33,000	58,410		0.00	2021-06-09
1270	1555	MIE Holdings Corporation:O	14,000	672		0.00	2021-06-02
1271	2331	LI NING COMPANY LIMITED:O	10,533	765,749		0.00	2021-06-10
1272	1339	People's Insurance Company (Group) of China Limited (The):H	36,752	106,581		0.00	2021-06-09
1273	0933	Viva Goods Company Limited:O	40,000	34,800		0.00	2021-06-10
1274	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,203	190,611		0.00	2021-05-28
1275	1299	AIA Group Limited:O	50,551	4,832,676		0.00	2021-06-10
1276	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,597	447,193		0.00	2021-06-02
1277	1208	MMG Limited (HK):O	36,000	139,320		0.00	2021-06-10
1278	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1279	0376	Yunfeng Financial Group Limited:O	16,000	46,400		0.00	2021-05-07
1280	0856	VSTECS Holdings Limited:O	6,000	40,140		0.00	2021-05-13
1281	1816	CGN Power Co., Ltd.:H	46,000	78,660		0.00	2021-06-08
1282	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	28,000	209,440		0.00	2021-06-10
1283	2169	Canggang Railway Limited:O	4,000	5,000		0.00	2021-06-01
1284	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,640		0.00	2021-06-01
1285	3603	Xinji Shaxi Group Co., Ltd:O	6,000	7,560		0.00	2021-05-25
1286	9999	NetEase, Inc.:O	13,781	2,367,576		0.00	2021-06-10
1287	0577	South Shore Holdings Limited:O	4,000	100		0.00	2021-06-08
1288	1928	Sands China Ltd.:O	31,780	1,070,986		0.00	2021-06-09
1289	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,540		0.00	2021-05-12
1290	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	44,310		0.00	2021-06-02
1291	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,320		0.00	2021-06-03
1292	0880	SJM Holdings Limited:O	22,000	190,960		0.00	2021-06-10
1293	1372	China Carbon Neutral Development Group Limited:O	1,000	5,830		0.00	2021-06-01
1294	0708	China Evergrande New Energy Vehicle Group Limited:O	37,000	1,143,300		0.00	2021-06-09
1295	1102	Enviro Energy International Holdings Limited:O	2,000	190		0.00	2021-05-24
1296	1290	China Huirong Financial Holdings Limited:O	4,000	4,400		0.00	2021-03-17
1297	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	26,530		0.00	2021-06-10
1298	0016	SUN HUNG KAI PROPERTIES LIMITED:O	10,624	1,307,814		0.00	2021-06-09
1299	1681	Consun Pharmaceutical Group Limited:O	3,000	16,770		0.00	2021-05-28
1300	3329	BOCOM International Holdings Company Limited:O	10,000	19,100		0.00	2021-05-27
1301	0011	HANG SENG BANK, LIMITED:O	6,985	1,110,615		0.00	2021-06-02
1302	1332	Touyun Biotech Group Limited:O	10,000	10,000		0.00	2021-05-14
1303	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	123,975		0.00	2021-06-04
1304	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	10,500		0.00	2021-05-17
1305	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	58,680		0.00	2021-04-26
1306	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1307	3958	Orient Securities Company Limited:H	3,600	18,756		0.00	2021-06-10
1308	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,024	1,108,861		0.00	2021-06-08
1309	2339	BeijingWest Industries International Limited:O	2,000	1,380		0.00	2021-05-28
1310	1515	China Resources Medical Holdings Company Limited:O	4,500	41,625		0.00	2021-06-10
1311	1128	Wynn Macau, Limited:O	18,000	233,640		0.00	2021-06-09
1312	9698	GDS Holdings Limited (KY):A	4,900	357,210		0.00	2021-06-08
1313	0144	China Merchants Port Holdings Company Limited:O	12,515	145,925		0.00	2021-05-12
1314	1608	VPower Group International Holdings Limited:O	9,000	16,830		0.00	2021-06-10
1315	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	23,040		0.00	2021-04-27
1316	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,480		0.00	2021-04-12
1317	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	23,200		0.00	2021-05-11
1318	0177	Jiangsu Expressway Company Limited:H	4,000	38,040		0.00	2021-05-18
1319	3933	United Laboratories International Holdings Limited (The):O	6,000	41,880		0.00	2021-06-10
1320	2638	HK Electric Investments Limited:O	28,539	224,887		0.00	2021-06-08
1321	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,540		0.00	2021-05-27
1322	0546	Fufeng Group Limited:O	8,000	20,800		0.00	2021-03-29
1323	1742	HPC Holdings Limited (KY):O	5,000	445		0.00	2021-05-10
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	61,200		0.00	2021-06-07
1325	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	173,000		0.00	2021-06-10
1326	1999	Man Wah Holdings Limited:O	12,000	231,600		0.00	2021-06-10
1327	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2021-03-31
1328	3899	CIMC Enric Holdings Limited:O	6,000	45,900		0.00	2021-06-08
1329	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,035		0.00	2021-06-07
1330	0989	China Changbaishan International Holdings Limited:O	20,000	8,700		0.00	2021-05-12
1331	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,800		0.00	2021-04-21
1332	0911	Qianhai Health Holdings Limited:O	5,000	615		0.00	2021-01-21
1333	6098	Country Garden Services Holdings Company Limited:O	9,357	740,139		0.00	2021-06-09
1334	0872	Titan Invo Technology Limited:O	6,000	642		0.00	2021-01-26
1335	3188	ChinaAMC CSI 300 Index ETF:Unit	974	63,446		0.00	2021-06-09
1336	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	93,300		0.00	2021-03-16
1337	8226	KOALA Financial Group Limited:O	400	150		0.00	2021-03-23
1338	0718	Tai United Holdings Limited:O	15,000	2,670		0.00	2021-04-29
1339	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,308	822,089		0.00	2021-06-08
1340	0586	China Conch Venture Holdings Limited:O	5,000	171,000		0.00	2021-05-31
1341	1902	Yincheng International Holding Co., Ltd.:O	4,000	13,960		0.00	2021-06-08
1342	1672	Ascletis Pharma Inc.:O	3,000	11,310		0.00	2021-06-08
1343	1458	Zhou Hei Ya International Holdings Company Limited:O	6,500	71,630		0.00	2021-06-10
1344	0484	Forgame Holdings Limited:O	400	672		0.00	2021-04-27
1345	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,840		0.00	2021-04-14
1346	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,991	500,803		0.00	2021-05-31
1347	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,220		0.00	2021-06-08
1348	2337	United Strength Power Holdings Limited:O	1,000	12,960		0.00	2021-06-10
1349	8250	Du Du Holdings Limited (KY):O	20,000	320		0.00	2021-02-23
1350	0839	China Education Group Holdings Limited (KY):O	6,000	110,520		0.00	2021-05-31
1351	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	714		0.00	2021-06-08
1352	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,860		0.00	2021-06-09
1353	2020	ANTA Sports Products Limited:O	7,000	1,076,600		0.00	2021-06-07
1354	2341	EcoGreen International Group Limited:O	2,000	3,900		0.00	2021-04-07
1355	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	1,248		0.00	2021-06-08
1356	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,640		0.00	2021-06-07
1357	1483	Net-a-Go Technology Company Limited:O	2,000	2,920		0.00	2021-05-25
1358	0087	SWIRE PACIFIC LIMITED:B	7,500	70,425		0.00	2021-04-23
1359	9986	Dashan Education Holdings Limited (KY):O	2,000	1,620		0.00	2021-03-01
1360	1600	Tian Lun Gas Holdings Limited:O	2,500	20,700		0.00	2021-06-10
1361	1427	China Tianbao Group Development Company Limited:O	2,000	6,520		0.00	2021-05-07
1362	0867	China Medical System Holdings Limited:O	6,000	135,000		0.00	2021-06-09
1363	2181	Mabpharm Limited:O	10,000	11,800		0.00	2021-01-29
1364	0413	South China Holdings Company Limited:O	32,000	3,552		0.00	2021-03-19
1365	2180	ManpowerGroup Greater China Limited:O	500	4,625		0.00	2021-03-12
1366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	2,010		0.00	2021-06-04
1367	2283	TK Group (Holdings) Limited:O	2,000	5,900		0.00	2021-04-30
1368	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,880		0.00	2021-06-03
1369	3996	China Energy Engineering Corporation Limited (CN):H	22,000	16,500		0.00	2021-06-08
1370	2686	AAG Energy Holdings Limited:O	8,000	10,400		0.00	2021-04-30
1371	3328	Bank of Communications Co., Ltd.:H	81,800	424,542		0.00	2021-06-09
1372	0939	CHINA CONSTRUCTION BANK CORPORATION:H	561,416	3,503,236		0.00	2021-06-10
1373	0598	SINOTRANS LIMITED:H	5,000	18,600		0.00	2021-06-08
1374	8237	Link Holdings Limited (KY):O	8,000	200		0.00	2021-06-02
1375	3983	China BlueChemical Ltd.:H	4,000	10,000		0.00	2021-06-07
1376	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	90,020		0.00	2021-06-10
1377	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,200		0.00	2021-06-08
1378	3900	Greentown China Holdings Limited:O	5,500	49,445		0.00	2021-06-04
1379	1898	China Coal Energy Company Limited:H	9,000	44,640		0.00	2021-06-07
1380	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,450		0.00	2021-06-04
1381	3302	KINERGY CORPORATION LTD.:O	2,000	1,320		0.00	2020-01-30
1382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	12,000	15,120		0.00	2021-06-09
1383	2518	Autohome Inc.:O	1,100	151,580		0.00	2021-06-02
1384	0613	Planetree International Development Limited:O	2,000	1,360		0.00	2021-03-24
1385	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	10,440		0.00	2021-06-10
1386	1993	Asiaray Media Group Limited:O	1,000	1,970		0.00	2021-05-28
1387	0530	Goldin Financial Holdings Limited:O	14,000	4,550		0.00	2021-05-28
1388	2005	SSY Group Limited (KY):O	6,000	31,080		0.00	2021-06-02
1389	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1390	1997	Wharf Real Estate Investment Company Limited:O	6,000	269,400		0.00	2021-06-10
1391	1876	Budweiser Brewing Company APAC Limited:O	25,900	666,925		0.00	2021-06-10
1392	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,427	525,423		0.00	2021-06-10
1393	1199	COSCO SHIPPING Ports Limited:O	6,400	41,408		0.00	2021-06-02
1394	1450	Be Friends Holding Limited:O	2,000	394		0.00	2021-06-10
1395	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	29,692		0.00	2021-06-07
1396	2662	MH Development Limited:O	2,000	2,320	*	0.00	2020-03-11
1397	0220	Uni-President China Holdings Ltd.:O	8,000	69,520		0.00	2021-06-09
1398	2007	Country Garden Holdings Company Limited:O	40,604	388,580		0.00	2021-06-10
1399	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,240		0.00	2021-02-24
1400	6068	Wisdom Education International Holdings Company Limited:O	4,000	9,120		0.00	2021-06-09
1401	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,150		0.00	2021-06-01
1402	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,030		0.00	2021-05-21
1403	1808	Enterprise Development Holdings Limited (KY):O	2,000	180		0.00	2021-05-20
1404	8158	China Regenerative Medicine International Limited:O	5,000	2,150		0.00	2021-03-15
1405	0062	Transport International Holdings Limited:O	800	12,368		0.00	2021-06-08
1406	1813	KWG Group Holdings Limited:O	5,538	65,902		0.00	2021-06-10
1407	0019	SWIRE PACIFIC LIMITED:A	1,567	90,729		0.00	2021-06-08
1408	9993	Radiance Holdings (Group) Company Limited:O	7,000	31,430		0.00	2021-06-02
1409	0881	Zhongsheng Group Holdings Limited:O	4,000	249,200		0.00	2021-06-10
1410	0425	Minth Group Limited:O	2,000	69,200		0.00	2021-04-13
1411	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,950		0.00	2021-05-26
1412	0997	Chinlink International Holdings Limited:O	2,000	710		0.00	2021-05-12
1413	1908	C&D International Investment Group Limited:O	2,000	28,600		0.00	2021-03-29
1414	2156	C&D Property Management Group Co., Ltd:O	2,000	9,580		0.00	2021-06-09
1415	1230	Yashili International Holdings Ltd:O	8,000	5,920		0.00	2021-06-07
1416	0260	AVIC Joy Holdings (HK) Limited:O	10,000	330		0.00	2021-06-10
1417	1378	China Hongqiao Group Limited:O	15,000	165,600		0.00	2021-06-08
1418	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,900		0.00	2021-05-27
1419	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,780		0.00	2021-02-24
1420	3380	Logan Group Company Limited:O	9,000	112,680		0.00	2021-05-31
1421	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,280		0.00	2020-09-15
1422	1268	China MeiDong Auto Holdings Limited:O	2,000	80,900		0.00	2021-02-19
1423	3396	Legend Holdings Corporation:H	2,000	25,520		0.00	2021-06-07
1424	2330	China Uptown Group Company Limited:O	400	308		0.00	2020-10-21
1425	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	138,800		0.00	2021-06-08
1426	1215	Kai Yuan Holdings Limited:O	20,000	800		0.00	2021-02-16
1427	9987	Yum China Holdings, Inc.:O	650	343,850		0.00	2021-05-21
1428	1443	Fulum Group Holdings Limited:O	2,000	510		0.00	2021-05-11
1429	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	12,750		0.00	2021-05-20
1430	1821	ESR Group Limited (KY):O	4,600	111,550		0.00	2021-06-04
1431	0267	CITIC Limited (HK):O	43,108	390,990		0.00	2021-06-09
1432	8050	Quantum Thinking Limited:O	2,000	1,740		0.00	2021-04-12
1433	2117	Datang Group Holdings Limited:O	2,000	8,900		0.00	2021-06-10
1434	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	25,200		0.00	2021-04-22
1435	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,000	2,886		0.00	2021-06-07
1436	1709	DL Holdings Group Limited (KY):O	2,000	6,400		0.00	2021-05-24
1437	3709	EEKA Fashion Holdings Limited:O	1,000	10,400		0.00	2021-05-14
1438	2327	Meilleure Health International Industry Group Limited:O	6,000	2,700		0.00	2021-03-31
1439	2840	SPDR Gold Trust:Unit	501	681,360		0.00	2021-06-08
1440	1196	Realord Group Holdings Limited:O	2,000	22,960		0.00	2021-06-08
1441	2136	Lifestyle China Group Limited:O	2,000	2,360		0.00	2021-04-12
1442	0119	Poly Property Group Co., Limited:O	5,000	11,100		0.00	2021-05-28
1443	0745	China National Culture Group Limited:O	950	179		0.00	2021-01-26
1444	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	1,120		0.00	2021-06-08
1445	1013	Wai Chun Group Holdings Limited:O	2,800	238		0.00	2021-05-18
1446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	11,960		0.00	2021-03-31
1447	2801	iShares Core MSCI China Index ETF:Unit	200	6,876		0.00	2021-04-09
1448	3990	Midea Real Estate Holding Limited:O	1,600	30,016		0.00	2021-05-20
1449	0863	OSL Group Limited (KY):O	500	9,630		0.00	2021-05-17
1450	2128	China Lesso Group Holdings Limited:O	4,000	79,920		0.00	2021-06-08
1451	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,200	167,310		0.00	2021-06-10
1452	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,100		0.00	2021-03-12
1453	0384	CHINA GAS HOLDINGS LIMITED:O	7,099	208,001		0.00	2021-06-10
1454	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	60,960		0.00	2021-06-01
1455	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,700	95,715		0.00	2021-06-09
1456	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	68,400		0.00	2021-06-09
1457	3308	Golden Eagle Retail Group Limited:O	2,000	13,720		0.00	2021-05-26
1458	0371	Beijing Enterprises Water Group Limited:O	12,000	36,360		0.00	2021-06-03
1459	0230	Minmetals Land Limited:O	4,000	3,400		0.00	2021-05-10
1460	0151	Want Want China Holdings Limited:O	14,337	84,302		0.00	2021-06-07
1461	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	12,660		0.00	2021-03-25
1462	0665	Haitong International Securities Group Limited:O	7,000	15,610		0.00	2021-03-11
1463	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	31,550		0.00	2021-06-07
1464	1970	IMAX China Holding, Inc.:O	400	4,816		0.00	2021-05-20
1465	2280	HC Group Inc.:O	1,500	1,530		0.00	2021-05-11
1466	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	433		0.00	2021-02-24
1467	6818	China Everbright Bank Company Limited:H	14,000	45,080		0.00	2021-05-26
1468	1972	SWIRE PROPERTIES LIMITED:O	6,426	152,296		0.00	2021-06-03
1469	0209	Winshine Science Company Limited:O	4,000	180		0.00	2021-05-10
1470	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	181		0.00	2021-06-10
1471	0185	Zensun Enterprises Limited:O	20,000	12,600		0.00	2021-05-14
1472	1233	Times China Holdings Limited:O	2,000	20,760		0.00	2021-06-10
1473	2048	E-House (China) Enterprise Holdings Limited:O	1,800	13,428		0.00	2021-06-07
1474	8279	AGTech Holdings Limited:O	12,000	3,960		0.00	2021-04-27
1475	0973	L'Occitane International S.A.:O	1,500	39,525		0.00	2021-06-09
1476	2383	TOM GROUP LIMITED:O	4,000	2,040		0.00	2021-05-20
1477	6900	Sunkwan Properties Group Limited:O	2,000	5,160		0.00	2021-06-10
1478	1569	Minsheng Education Group Company Limited:O	4,000	4,880		0.00	2021-06-04
1479	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	28,860		0.00	2021-04-16
1480	0148	Kingboard Holdings Limited:O	1,000	42,700		0.00	2021-06-08
1481	2688	ENN Energy Holdings Limited:O	1,000	142,700		0.00	2021-06-01
1482	2778	Champion Real Estate Investment Trust:Unit	5,207	24,004		0.00	2021-05-26
1483	9991	Baozun Inc.:A	200	18,700		0.00	2021-05-24
1484	0500	Frontier Services Group Limited:O	2,000	1,780		0.00	2021-04-28
1485	2057	ZTO Express (Cayman) Inc.:A	550	136,400		0.00	2021-06-08
1486	0228	China Energy Development Holdings Limited:O	8,000	688		0.00	2021-04-01
1487	1234	China Lilang Limited:O	1,000	5,020		0.00	2021-05-06
1488	2888	STANDARD CHARTERED PLC:O	2,600	141,830		0.00	2021-06-07
1489	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,470		0.00	2021-06-10
1490	1776	GF Securities Co., Ltd.:H	1,400	14,700		0.00	2021-06-02
1491	0083	SINO LAND COMPANY LIMITED:O	6,083	75,308		0.00	2021-05-13
1492	8137	Honbridge Holdings Limited:O	8,000	3,800		0.00	2021-05-07
1493	0987	China Renewable Energy Investment Limited:O	2,000	424		0.00	2021-01-21
1494	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	2,220		0.00	2021-05-28
1495	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-03-29
1496	3813	Pou Sheng International (Holdings) Limited:O	4,000	7,520		0.00	2021-06-04
1497	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	208		0.00	2021-06-07
1498	0547	Digital Domain Holdings Limited:O	30,000	2,010		0.00	2021-06-09
1499	1929	Chow Tai Fook Jewellery Group Limited:O	7,278	111,645		0.00	2021-06-09
1500	0673	China Health Group Limited:O	3,000	219		0.00	2021-06-08
1501	3360	Far East Horizon Limited:O	3,000	24,690		0.00	2021-06-04
1502	1966	China SCE Group Holdings Limited:O	3,000	10,740		0.00	2020-12-15
1503	6160	BeOne Medicine Ltd.:O	800	167,680		0.00	2021-06-08
1504	0960	Longfor Group Holdings Limited:O	4,000	185,400		0.00	2021-06-10
1505	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	12,000		0.00	2021-05-28
1506	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	8,960		0.00	2021-06-10
1507	3836	China Harmony Auto Holding Limited:O	1,000	3,510		0.00	2021-05-10
1508	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,150		0.00	2021-04-13
1509	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	362	8,254		0.00	2021-06-03
1510	0291	China Resources Beer (Holdings) Company Limited:O	2,000	142,100		0.00	2021-06-07
1511	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,012	8,551		0.00	2021-04-15
1512	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	84		0.00	2021-05-03
1513	1900	China ITS (Holdings) Co., Ltd.:O	1,000	189		0.00	2021-01-28
1514	6169	China YuHua Education Corporation Limited:O	2,000	15,020		0.00	2021-06-07
1515	3383	Agile Group Holdings Limited (KY):O	2,235	24,183		0.00	2021-06-04
1516	9688	Zai Lab Limited:O	50	66,950		0.00	2021-02-08
1517	9668	CHINA BOHAI BANK CO., LTD.:H	3,500	11,095		0.00	2021-06-04
1518	6878	Differ Group Auto Limited:O	4,000	7,080		0.00	2021-06-09
1519	1231	Newton Resources Ltd:O	2,000	1,240		0.00	2019-11-22
1520	1238	Powerlong Real Estate Holdings Limited:O	2,000	15,360		0.00	2021-04-28
1521	0600	China Infrastructure Investment Limited:O	2,000	54		0.00	2021-05-14
1522	1179	H World Group Limited:O	150	66,600		0.00	2021-03-09
1523	0667	China East Education Holdings Limited:O	1,000	15,000		0.00	2021-06-10
1524	0681	Chinese People Holdings Company Limited:O	4,000	224		0.00	2021-03-10
1525	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,750		0.00	2021-03-15
1526	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,280		0.00	2021-05-31
1527	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,260		0.00	2021-04-08
1528	0945	MANULIFE FINANCIAL CORPORATION:O	770	122,584		0.00	2021-06-08
1529	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,500		0.00	2021-06-03
1530	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	37,020		0.00	2021-06-10
1531	1109	CHINA RESOURCES LAND LIMITED:O	2,738	99,663		0.00	2021-05-31
1532	6100	Tongdao Liepin Group:O	200	4,200		0.00	2021-06-03
1533	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,986		0.00	2021-05-27
1534	2313	Shenzhou International Group Holdings Limited:O	529	99,611		0.00	2021-06-09
1535	1083	Towngas Smart Energy Company Limited:O	1,041	5,476		0.00	2021-06-07
1536	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,910		0.00	2021-06-01
1537	0925	Beijing Properties (Holdings) Limited:O	2,000	210		0.00	2020-09-04
1538	0582	Shin Hwa World Limited:O	1,200	300		0.00	2021-03-08
1539	0607	Fullshare Holdings Limited:O	5,000	825		0.00	2021-05-26
1540	3799	Dali Foods Group Company Limited:O	3,346	15,760		0.00	2021-05-21
1541	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,940		0.00	2021-06-07
1542	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1543	1788	Guotai Junan International Holdings Limited:O	2,000	2,600		0.00	2021-06-03
1544	3998	Bosideng International Holdings Limited:O	2,000	8,040		0.00	2021-06-10
1545	3808	SINOTRUK (HONG KONG) LIMITED:O	500	8,430		0.00	2021-03-24
1546	2012	SUNSHINE OILSANDS LTD.:O	30	108		0.00	2020-07-10
1547	3692	Hansoh Pharmaceutical Group Company Limited:O	296	9,798		0.00	2021-05-27
1548	1007	Longhui International Holdings Limited:O	25	3		0.00	2021-02-09

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