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

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CCASS holdings on 2021-05-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	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	348,572,053	29,280,052		4.88	2021-05-07
3	8093	Web3 Meta Limited:O	5,295,000	1,773,825		1.26	2021-05-10
4	0290	GoFintech Quantum Innovation Limited:O	9,768,000	4,395,600		1.07	2021-01-28
5	1430	Suchuang Gas Corporation Limited:O	7,722,000	15,444,000		0.86	2021-04-28
6	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193,882,000	95,971,590		0.80	2021-05-11
7	0372	PT International Development Corporation Limited:O	15,500,000	6,045,000		0.77	2021-04-23
8	8057	Madison Holdings Group Limited:O	37,060,000	5,818,420		0.59	2021-05-10
9	8367	Simplicity Holding Limited:O	4,720,000	349,280		0.49	2021-04-23
10	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,655,000	2,256,750		0.44	2021-05-10
11	8321	Tai Kam Holdings Limited:O	940,000	648,600		0.41	2021-05-11
12	8017	TradeGo FinTech Limited:O	2,184,000	1,790,880		0.36	2021-05-11
13	9977	Shandong Fengxiang Co., Ltd.:H	1,247,000	3,105,030		0.35	2021-05-11
14	1183	MECOM Power and Construction Limited:O	3,720,000	14,917,200		0.31	2021-05-11
15	8527	JLogo Holdings Limited:O	1,555,000	2,410,250		0.31	2021-05-11
16	1701	Tu Yi Holding Company Limited:O	2,836,170	680,681		0.28	2021-02-23
17	6988	Joy Spreader Group Inc.:O	5,687,000	16,321,690		0.26	2021-05-11
18	0368	Superland Group Holdings Limited:O	1,940,000	1,202,800		0.24	2021-05-05
19	1255	TATA Health International Holdings Limited (KY):O	460,000	2,631,200		0.21	2021-05-11
20	8291	Hong Kong Entertainment International Holdings Limited:O	630,000	76,230		0.20	2021-04-28
21	1613	Synertone Communication Corporation:O	2,316,800	926,720		0.19	2021-04-23
22	8455	Lai Group Holding Company Limited:O	1,540,000	178,640		0.19	2021-04-23
23	2153	Tat Hong Equipment Service Co., Ltd.:O	2,138,000	3,100,100		0.18	2021-05-11
24	8147	Millennium Pacific Group Holdings Limited:O	1,784,000	160,560		0.17	2021-03-22
25	2222	NVC International Holdings Limited:O	7,225,000	1,401,650		0.17	2021-05-11
26	3344	GTI Holdings Limited (KY):O	10,572,000	359,448		0.17	2021-05-11
27	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	72,400	10,063,600		0.17	2021-05-07
28	8373	Indigo Star Holdings Limited:O	600,000	189,000		0.15	2021-03-04
29	0269	China Resources and Transportation Group Limited:O	11,065,000	154,910		0.15	2021-05-05
30	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	16,000,000	1,936,000		0.15	2021-04-22
31	0756	Summi (Group) Holdings Limited:O	3,316,000	623,408		0.15	2021-05-11
32	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,670,000	3,737,650		0.14	2021-04-22
33	8086	Sino Vision Worldwide Holdings Limited:O	368,000	103,040		0.14	2021-04-20
34	1676	Gaodi Holdings Limited (KY):O	136,000	251,600		0.14	2021-04-28
35	1920	China Wacan Group Company Limited:O	3,360,000	477,120		0.13	2021-05-10
36	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	30,300		0.12	2021-05-07
37	8659	Yik Wo International Holdings Limited:O	725,000	133,400		0.12	2021-04-01
38	8489	Grand Power Logistics Group Limited:O	360,000	198,000		0.12	2021-05-06
39	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	11,600	259,608		0.12	2021-05-03
40	6600	SciClone Pharmaceuticals (Holdings) Limited:O	767,500	11,435,750		0.11	2021-05-11
41	1068	China Yurun Food Group Limited:O	2,060,000	1,915,800		0.11	2021-05-07
42	9600	Newlink Technology Inc.:O	884,000	1,732,640		0.11	2021-05-11
43	1943	King's Stone Holdings Group Limited:O	1,080,000	280,800		0.11	2021-05-07
44	9969	InnoCare Pharma Limited:O	1,608,000	40,521,600		0.11	2021-05-10
45	1102	Enviro Energy International Holdings Limited:O	542,000	82,384		0.10	2021-01-15
46	3022	iShares MSCI Emerging Markets ETF:Unit	220	130,460		0.10	2021-04-30
47	2812	Samsung CSI China Dragon Internet ETF:Unit	15,400	301,378		0.10	2021-05-10
48	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	173,800	1,089,726		0.09	2021-05-11
49	1108	Triumph New Energy Company Limited:H	232,000	1,373,440		0.09	2021-05-11
50	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,200	54,468		0.09	2021-04-19
51	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	800,000	1,232,000		0.09	2021-05-10
52	6608	Bairong Inc.:B	375,000	7,140,000		0.09	2021-05-11
53	1561	Pan Asia Data Holdings Inc.:O	612,000	1,224,000		0.09	2021-05-07
54	8131	ABC MULTIACTIVE LIMITED:O	270,000	7,560		0.09	2021-05-07
55	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,120		0.09	2021-03-23
56	2807	Global X China Robotics and AI ETF:Unit	6,096	361,859		0.09	2021-04-29
57	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	216,000	*	0.08	2021-04-07
58	2381	SMC Electric Limited:O	1,610,000	241,500		0.08	2021-05-11
59	2146	Roiserv Lifestyle Services Co., Ltd.:H	75,500	634,200		0.08	2021-05-06
60	3058	Global X China Innovator Active ETF:Unit	750	43,125		0.08	2021-04-01
61	2132	Landrich Holding Limited:O	1,240,000	213,280		0.08	2021-05-03
62	2170	Suzhou Basecare Medical Corporation Limited:H	62,500	1,568,750		0.08	2021-05-11
63	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	57,300	554,378		0.08	2021-05-11
64	1746	Man Shun Group (Holdings) Limited:O	748,000	620,840		0.07	2021-05-07
65	1415	Cowell e Holdings Inc.:O	608,000	2,553,600		0.07	2021-05-11
66	2129	Legion Consortium Limited:O	910,000	158,340		0.07	2021-05-07
67	1927	Jiujiuwang Food International Limited:O	570,000	250,800		0.07	2021-05-11
68	2110	Tian Cheng Holdings Limited:O	1,590,000	209,880		0.07	2021-05-07
69	8320	Allied Sustainability and Environmental Consultants Group Limited:O	500,000	45,500		0.07	2021-03-16
70	1767	TS WONDERS HOLDING LIMITED:O	690,000	227,700		0.07	2021-04-08
71	1760	Intron Technology Holdings Limited:O	717,000	3,047,250		0.07	2021-05-11
72	6622	Zhaoke Ophthalmology Limited:O	344,500	3,782,610		0.06	2021-05-10
73	1591	Shun Wo Group Holdings Limited:O	2,520,000	246,960		0.06	2021-05-11
74	3032	Hang Seng TECH Index ETF:Unit	94,800	721,428		0.06	2021-05-11
75	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	26,900	276,532		0.06	2021-05-03
76	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	265,000	46,110		0.06	2021-05-11
77	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,018,000	702,420		0.06	2021-05-05
78	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,000	240,500		0.06	2021-05-11
79	8516	Grand Talents Group Holdings Limited:O	279,000	41,571		0.06	2021-03-30
80	8026	China Brilliant Global Limited:O	836,000	543,400		0.06	2021-04-23
81	1650	Hygieia Group Limited (KY):O	1,144,000	89,232	*	0.06	2021-03-31
82	2120	Wenzhou Kangning Hospital Co., Ltd.:H	11,000	308,000		0.06	2021-05-10
83	2107	First Service Holding Limited:O	565,000	542,400		0.06	2021-05-10
84	8195	Legendary Education Group Limited:O	864,000	246,240		0.06	2021-04-08
85	1936	Ritamix Global Limited:O	276,000	190,440		0.06	2021-04-27
86	1501	Shanghai INT Medical Instruments Co., Ltd.:H	25,000	692,500		0.05	2021-05-11
87	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,770,000	1,982,400		0.05	2021-05-11
88	8428	CBK Holdings Limited:O	768,000	16,896		0.05	2021-04-14
89	2002	China Sunshine Paper Holdings Company Limited:O	482,500	897,450		0.05	2021-05-11
90	2369	Coolpad Group Limited:O	3,820,000	1,356,100		0.05	2021-05-07
91	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	472,500		0.05	2020-05-25
92	8401	Stream Ideas Group Limited:O	104,000	203,840		0.05	2021-02-16
93	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,200	72,726		0.05	2021-05-11
94	8419	AV Promotions Holdings Limited:O	200,000	42,400		0.05	2020-07-09
95	3109	CSOP STAR 50 Index ETF:Unit	3,700	50,801		0.05	2021-04-21
96	2858	Yixin Group Limited:O	3,157,000	7,829,360		0.05	2021-05-11
97	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	620,000	359,600		0.05	2021-05-11
98	8620	Asia-express Logistics Holdings Limited:O	235,000	35,250		0.05	2021-03-26
99	9608	Sundy Service Group Co. Ltd:O	1,550,000	170,500		0.05	2021-05-03
100	6601	Cheerwin Group Limited:O	633,500	5,080,670		0.05	2021-05-11
101	8069	Flydoo Technology Holding Limited:O	190,000	75,050		0.05	2021-05-11
102	0038	FIRST TRACTOR COMPANY LIMITED:H	186,000	848,160		0.05	2021-05-07
103	2806	Global X China Consumer Brand ETF:Unit	6,734	548,821		0.05	2021-05-07
104	1978	LH GROUP LIMITED (KY):O	374,000	445,060		0.05	2021-05-11
105	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,752,000	3,137,280		0.05	2021-05-10
106	0471	Silkwave Inc:O	136,000	42,160		0.05	2021-05-11
107	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	352,000	559,680		0.05	2021-05-11
108	1351	Bright Future Technology Holdings Limited:O	228,000	385,320		0.05	2021-05-03
109	8612	World Super Holdings Limited:O	320,000	71,360		0.04	2021-05-10
110	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
111	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	1,900	22,420		0.04	2021-05-03
112	3169	Vanguard Total China index ETF:Unit	12,300	147,600	*	0.04	2021-05-11
113	8360	Basic House New Life Group Limited:O	372,000	13,764		0.04	2021-05-03
114	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	34,920		0.04	2021-04-20
115	8072	Roma (meta) Group Limited:O	290,000	43,210		0.04	2021-05-11
116	1473	Pangaea Connectivity Technology Limited (KY):O	412,000	255,440		0.04	2021-05-11
117	2699	Xinming China Holdings Limited:O	770,000	57,750		0.04	2021-04-09
118	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	39,905		0.04	2021-04-01
119	1986	Tsaker New Energy Tech Co., Limited:O	416,500	508,130		0.04	2021-05-11
120	8292	VSING Limited:O	53,000	9,275		0.04	2021-04-19
121	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	87,500	938,000		0.04	2021-05-03
122	1400	Moody Technology Holdings Limited:O	170,000	16,830		0.04	2021-05-06
123	8340	Zijing International Financial Holdings Limited:O	240,000	12,000		0.04	2021-03-05
124	2195	Unity Enterprise Holdings Limited:O	370,000	148,000		0.04	2021-05-07
125	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
126	1692	Town Ray Holdings Limited:O	126,000	272,160		0.04	2021-04-29
127	0580	Sun.King Technology Group Limited:O	574,000	1,291,500		0.04	2021-05-11
128	3313	ArtGo Holdings Limited:O	1,440,000	93,600		0.03	2021-05-11
129	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
130	8218	Echo International Holdings Group Limited:O	24,000	11,640		0.03	2021-02-25
131	2255	Haichang Ocean Park Holdings Ltd.:O	1,358,000	828,380		0.03	2021-05-11
132	9933	GHW International:O	336,000	50,400		0.03	2021-03-08
133	8431	Hao Bai International (Cayman) Limited:O	430,000	19,350		0.03	2020-07-08
134	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	86,000	693,160		0.03	2021-05-11
135	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
136	8059	Glory Flame Holdings Limited:O	320,000	19,520		0.03	2021-02-09
137	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,600	187,897		0.03	2021-05-11
138	8055	China E-Information Technology Group Limited:O	1,232,000	43,120		0.03	2021-05-10
139	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	32,275		0.03	2021-03-17
140	8491	Cool Link (Holdings) Limited:O	230,000	19,320		0.03	2021-05-11
141	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	160,000	227,200		0.03	2021-05-07
142	8125	China New Holdings Limited:O	48,000	9,408		0.03	2021-04-09
143	1490	AI X Tech Inc.:O	376,000	515,120		0.03	2021-05-11
144	1959	Centenary United Holdings Limited:O	152,000	126,160		0.03	2021-05-05
145	1716	Most Kwai Chung Limited:O	82,000	77,900		0.03	2021-05-11
146	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	166,000	706,164		0.03	2021-05-11
147	8173	Hephaestus Holdings Limited:O	360,000	19,800		0.03	2020-08-19
148	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	29,660		0.03	2021-04-15
149	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2021-04-01
150	1429	Skymission Group Holdings Limited:O	464,000	74,240		0.03	2021-05-10
151	3878	Vicon Holdings Limited:O	116,000	43,500		0.03	2021-04-30
152	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	379,700	1,732,951		0.03	2021-05-11
153	0362	China Zenith Chemical Group Limited:O	430,000	148,350		0.03	2021-05-11
154	1566	CA Cultural Technology Group Limited:O	280,000	806,400		0.03	2021-03-15
155	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	193,000	345,856		0.03	2021-05-11
156	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	10,240	*	0.03	2020-06-18
157	0076	Elate Holdings Limited:O	1,984,000	39,680		0.03	2021-04-29
158	8645	Byte Metaverse Holdings Limited:O	168,000	21,840		0.03	2021-03-26
159	1376	Raffles Interior Limited:O	280,000	29,960	*	0.03	2021-03-19
160	1795	Yadong Group Holdings Limited:O	168,000	114,240		0.03	2021-04-21
161	0305	Wuling Motors Holdings Limited:O	920,000	1,564,000		0.03	2021-05-10
162	0860	Apollo Future Mobility Group Limited:O	2,224,000	989,680		0.03	2021-05-10
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	171,720		0.03	2021-05-03
164	1432	China Shengmu Organic Milk Limited:O	2,319,000	1,391,400		0.03	2021-05-06
165	1413	FEG Holdings Corporation Limited:O	275,000	94,875		0.03	2021-05-11
166	1053	Chongqing Iron & Steel Company Limited:H	146,000	400,040		0.03	2021-05-11
167	0082	Crazy Sports Group Limited:O	1,224,000	856,800		0.03	2021-05-10
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	824,000	626,240		0.03	2021-05-05
169	6128	Graphex Group Limited:O	130,000	144,300		0.03	2021-05-10
170	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
171	8623	China Saftower International Holding Group Limited:O	210,000	15,330		0.03	2021-04-27
172	1945	Zero2IPO Holdings Inc.:O	79,600	370,936		0.03	2021-05-11
173	1022	Feiyu Technology International Company Ltd.:O	447,000	424,650		0.03	2021-05-11
174	6998	Genor Biopharma Holdings Limited:O	127,000	1,932,940		0.03	2021-05-11
175	0282	NEXT DIGITAL LIMITED:O	680,000	125,120		0.03	2021-05-03
176	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	42,700		0.03	2021-02-24
177	1953	Rimbaco Group Global Limited:O	320,000	53,440		0.03	2021-05-11
178	1259	Prosperous Future Holdings Limited (KY):O	470,000	36,660		0.03	2021-03-12
179	2377	China Boqi Environmental (Holding) Co., Ltd.:O	253,000	490,820		0.03	2021-05-11
180	1647	Grandshores Technology Group Limited:O	275,000	90,750		0.03	2021-05-04
181	0442	Domaine Power Holdings Limited:O	43,000	36,550		0.02	2020-12-01
182	0331	FSE Lifestyle Services Limited:O	112,000	657,440		0.02	2021-05-07
183	1799	Xinte Energy Co., Ltd.:H	77,600	1,295,920		0.02	2021-05-11
184	0210	Daphne International Holdings Limited:O	448,000	79,744		0.02	2020-11-04
185	1408	Macau E&M Holding Limited:O	122,000	44,530		0.02	2021-05-07
186	8341	Aeso Holding Limited:O	195,000	11,505		0.02	2021-01-26
187	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	248,000	1,036,640		0.02	2021-05-10
188	1263	PC Partner Group Limited:O	92,000	381,800		0.02	2021-05-11
189	2135	Raily Aesthetic Medicine International Holdings Limited:O	500,000	360,000		0.02	2021-05-11
190	1137	Hong Kong Technology Venture Company Limited:O	212,031	1,980,370		0.02	2021-05-11
191	8160	Goldway Education Group Limited:O	120,000	11,520		0.02	2021-05-06
192	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	51,340		0.02	2021-03-23
193	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	11,600	*	0.02	2021-03-31
194	1867	Standard Development Group Limited:O	250,000	106,250		0.02	2021-05-11
195	0235	CSC Holdings Limited (HK):O	4,540,000	572,040		0.02	2021-05-11
196	0070	Rich Goldman Holdings Limited:O	430,000	57,190		0.02	2021-04-20
197	2115	CM Hi-Tech Cleanroom Limited:O	310,000	45,260		0.02	2021-04-08
198	0663	KING STONE ENERGY GROUP LIMITED:O	1,698,000	125,652		0.02	2021-05-11
199	1091	South Manganese Investment Limited:O	741,000	429,780		0.02	2021-05-07
200	1631	REF Holdings Limited:O	55,000	27,500		0.02	2021-05-03
201	0628	Tong Tong AI Social Group Limited:O	580,000	400,200		0.02	2021-05-11
202	1239	Teamway International Group Holdings Limited:O	140,000	39,900		0.02	2021-02-23
203	8140	BOSA Technology Holdings Limited:O	170,000	28,050		0.02	2021-03-12
204	1859	China Bright Culture Group:O	338,000	338,000	*	0.02	2021-04-07
205	1745	Lvji Technology Holdings Inc.:O	308,000	335,720		0.02	2021-05-11
206	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,700	37,706		0.02	2021-05-04
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	488,000	478,240		0.02	2021-05-11
208	1597	China Nature Energy Technology Holdings Limited:O	52,000	85,800		0.02	2021-05-04
209	3700	Inkeverse Group Limited:O	411,000	822,000		0.02	2021-05-11
210	0990	Deep Source Holdings Limited:O	2,590,000	1,890,700		0.02	2021-05-11
211	1121	Golden Solar New Energy Technology Holdings Limited:O	320,000	1,705,600		0.02	2021-04-28
212	1740	Values Cultural Investment Limited:O	210,000	31,920		0.02	2021-02-16
213	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	10,800		0.02	2020-11-24
214	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,000	23,240		0.02	2021-04-30
215	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	53,000		0.02	2021-01-11
216	1979	TEN PAO GROUP HOLDINGS LIMITED:O	200,000	380,000		0.02	2021-04-14
217	9919	Activation Group Holdings Limited (KY):O	150,000	126,000		0.02	2021-02-26
218	8375	Data Union Capital International Holdings Group Limited:O	190,000	18,050		0.02	2021-05-05
219	6888	Freetech Road Recycling Technology (Holdings) Limited:O	213,000	69,225		0.02	2021-04-07
220	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
221	1612	Vincent Medical Holdings Limited:O	128,000	263,680		0.02	2021-05-11
222	1797	East Buy Holding Limited:O	193,000	2,590,060		0.02	2021-05-10
223	0167	IDT INTERNATIONAL LIMITED:O	500,000	23,000		0.02	2021-03-10
224	0573	Tao Heung Holdings Limited:O	195,000	195,000		0.02	2020-12-29
225	2263	Fu Shek Financial Holdings Limited:O	190,000	41,420		0.02	2021-02-08
226	0947	MOBI Development Co., Ltd.:O	155,000	82,150		0.02	2021-04-27
227	2826	Global X China Cloud Computing ETF:Unit	2,150	220,483		0.02	2021-05-11
228	1941	Ye Xing Group Holdings Limited:O	76,000	53,960		0.02	2021-05-11
229	8022	Evershine Group Holdings Limited:O	399,000	3,990		0.02	2021-05-11
230	3033	CSOP Hang Seng TECH Index ETF:Unit	193,598	1,465,537		0.02	2021-05-11
231	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,500	10,235		0.02	2021-04-01
232	0975	Mongolian Mining Corporation:O	187,000	574,090		0.02	2021-05-11
233	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	9,800	69,874		0.02	2021-05-11
234	1034	Fullwealth International Group Holdings Limited:O	288,000	457,920		0.02	2021-05-11
235	0474	Aceso Life Science Group Limited:O	1,230,000	260,760		0.02	2021-03-24
236	1772	GANFENG LITHIUM GROUP CO., LTD.:H	42,600	3,942,630		0.02	2021-05-11
237	2822	CSOP FTSE China A50 ETF:Unit	110,000	2,116,400		0.02	2021-05-10
238	8545	Amuse Group Holding Limited:O	176,000	15,488		0.02	2021-04-14
239	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	3,500	14,896		0.02	2021-05-03
240	1796	Metaspacex Limited:O	84,000	48,720		0.02	2021-05-06
241	1827	Miricor Enterprises Holdings Limited:O	70,000	63,000		0.02	2021-05-06
242	1855	ZONQING Environmental Limited:O	48,000	110,880		0.02	2021-05-10
243	1865	Pengo Holdings Group Limited:O	160,000	203,200		0.02	2021-05-06
244	1762	Wanka Online Inc.:O	252,000	236,880		0.02	2021-05-05
245	0122	CROCODILE GARMENTS LIMITED:O	164,000	60,680		0.02	2021-04-22
246	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	37,800	98,582		0.02	2021-05-11
247	9966	Alphamab Oncology:O	161,000	2,656,500		0.02	2021-05-11
248	6882	EGL Holdings Company Limited:O	86,000	52,460		0.02	2021-04-07
249	3067	iShares Hang Seng TECH ETF:Unit	75,800	1,205,978		0.02	2021-05-11
250	1611	Sinohope Technology Holdings Limited:O	52,000	1,185,600		0.02	2021-05-10
251	6993	Blue Moon Group Holdings Limited:O	979,000	9,584,410		0.02	2021-05-11
252	2168	Kaisa Prosperity Holdings Limited:O	25,500	587,775		0.02	2021-05-10
253	1147	Edensoft Holdings Limited:O	330,000	36,300		0.02	2021-05-05
254	0703	Future Bright Holdings Limited:O	114,000	20,634		0.02	2021-03-03
255	2159	Mediwelcome Healthcare Management & Technology Inc.:O	32,800	83,640		0.02	2021-03-30
256	3147	CSOP SZSE ChiNext ETF:Unit	11,400	140,676		0.02	2021-04-27
257	6123	YTO International Express and Supply Chain Technology Limited:O	68,000	321,640		0.02	2021-05-06
258	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	281,480	*	0.02	2021-04-30
259	8379	Prime Intelligence Solutions Group Limited:O	130,000	9,360		0.02	2021-05-04
260	1763	China Isotope & Radiation Corporation:H	12,800	371,840		0.02	2021-05-05
261	1705	B & S International Holdings Ltd.:O	64,000	44,160		0.02	2021-05-07
262	0381	AOM International Group Company Limited:O	120,000	11,040		0.02	2021-04-01
263	8448	Universe Printshop Holdings Limited:O	140,000	4,200		0.02	2021-03-09
264	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,780		0.02	2020-09-17
265	8357	Republic Healthcare Limited:O	80,000	10,400		0.02	2021-02-05
266	0646	China Environmental Technology Holdings Limited:O	560,000	7,840		0.02	2021-04-16
267	1587	Shineroad International Holdings Limited:O	104,000	45,240		0.02	2021-05-11
268	2357	AviChina Industry & Technology Company Limited:H	948,000	4,626,240		0.02	2021-05-11
269	1431	YuanShengTai Dairy Farm Limited:O	714,000	449,820		0.02	2021-04-28
270	0052	FAIRWOOD HOLDINGS LIMITED:O	19,500	336,960		0.02	2021-04-28
271	8646	China Hongguang Holdings Limited:O	45,000	13,950		0.02	2021-03-16
272	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	2,000		0.02	2020-12-30
273	1442	Infinity Logistics and Transport Ventures Limited:O	300,000	234,000		0.02	2021-05-10
274	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	113,400		0.01	2021-05-03
275	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,213	944,495		0.01	2021-05-11
276	2161	JBM (Healthcare) Limited:O	133,000	226,100		0.01	2021-05-11
277	1029	IRC LIMITED:O	1,054,000	495,380		0.01	2021-05-11
278	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300,036	207,025		0.01	2021-04-16
279	1003	Huanxi Media Group Limited:O	540,000	1,128,600		0.01	2021-05-10
280	1037	Maxnerva Technology Services Limited:O	102,000	55,080		0.01	2021-03-15
281	1502	Financial Street Property Co., Limited:H	15,000	71,400		0.01	2021-03-30
282	9911	Newborn Town Inc.:O	144,000	751,680		0.01	2021-05-11
283	2126	JW (Cayman) Therapeutics Co. Ltd:O	57,500	1,670,375		0.01	2021-05-11
284	0894	Man Yue Technology Holdings Limited:O	68,000	55,760		0.01	2021-03-09
285	1961	Infinities Technology International (Cayman) Holding Limited:O	78,000	51,480		0.01	2021-04-29
286	0552	China Communications Services Corporation Limited:H	339,600	1,130,868		0.01	2021-05-10
287	8462	Omnibridge Holdings Limited:O	85,000	44,200		0.01	2021-04-01
288	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	19,675		0.01	2020-03-05
289	1343	Wei Yuan Holdings Limited:O	150,000	21,450		0.01	2021-05-03
290	0627	Japan Kyosei Group Company Limited:O	1,595,000	31,900	*	0.01	2021-03-25
291	2051	Vala Inc. (KY):O	190,500	264,795		0.01	2021-05-06
292	1871	China Oriented International Holdings Limited:O	56,000	16,240		0.01	2021-05-07
293	1539	Unity Group Holdings International Limited:O	92,000	22,632		0.01	2021-04-14
294	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,500	9,735		0.01	2021-04-19
295	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	12,450		0.01	2021-04-14
296	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	13,100	299,990		0.01	2021-05-10
297	8228	National Arts Group Holdings Limited:O	1,130,000	66,670		0.01	2021-04-19
298	8496	Global Uin Intelligence Holdings Limited:O	32,500	18,525		0.01	2021-04-28
299	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	340,000	23,460		0.01	2021-05-10
300	8103	hmvod Limited:O	12,000	27,600		0.01	2021-04-30
301	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
302	9995	RemeGen Co., Ltd.:H	15,500	1,371,750		0.01	2021-05-10
303	2809	Global X China Clean Energy ETF:Unit	3,629	372,154		0.01	2021-05-05
304	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,200	49,968		0.01	2021-05-11
305	1703	Welife Technology Limited (KY):O	150,000	72,750		0.01	2021-04-13
306	8133	Jisheng Group Holdings Limited:O	540,000	6,480		0.01	2021-04-30
307	3662	Starjoy Wellness and Travel Company Limited:O	93,000	460,350		0.01	2021-05-07
308	8159	China United Venture Investment Limited:O	90,000	11,970		0.01	2021-02-18
309	2601	China Pacific Insurance (Group) Co., Ltd.:H	351,600	9,616,260		0.01	2021-05-10
310	8041	IntelliMark AI International Limited:O	100,000	30,000		0.01	2021-04-22
311	8446	Brightstar Technology Group Co., Ltd:O	100,000	19,700		0.01	2021-03-31
312	8657	True Partner Capital Holding Limited:O	50,000	43,000		0.01	2021-04-30
313	1753	Duiba Group Limited:O	130,800	265,524		0.01	2021-05-06
314	2363	Tongda Hong Tai Holdings Limited:O	27,500	8,938		0.01	2021-04-22
315	0595	AV CONCEPT HOLDINGS LIMITED:O	110,000	68,200		0.01	2021-05-05
316	8101	EJE (Hong Kong) Holdings Limited:O	42,000	13,860		0.01	2021-02-03
317	8225	China Health Group Inc.:O	120,000	55,200		0.01	2021-02-02
318	1610	COFCO Joycome Foods Limited:O	470,000	1,710,800		0.01	2021-05-11
319	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
320	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	11,800		0.01	2021-05-04
321	8089	Chinese Strategic Holdings Limited:O	50,400	1,663	*	0.01	2021-03-24
322	8025	Asian Capital Resources (Holdings) Limited:O	24,000	31,200		0.01	2021-05-11
323	1399	Veson Holdings Limited (KY):O	130,000	36,400		0.01	2021-02-24
324	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	39,698		0.01	2020-01-21
325	1968	HINGTEX HOLDINGS LIMITED:O	76,000	14,060		0.01	2021-01-04
326	3800	GCL Technology Holdings Limited (KY):O	2,973,000	5,886,540	*	0.01	2021-04-07
327	2187	Zhixin Group Holding Limited:O	88,000	97,680		0.01	2021-04-30
328	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	180,300		0.01	2021-05-11
329	1525	Shanghai Gench Education Group Limited:O	48,500	295,850		0.01	2021-03-18
330	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	180,000	11,340		0.01	2021-04-16
331	1373	International Housewares Retail Company Limited:O	84,000	229,320		0.01	2021-05-10
332	8473	Mi Ming Mart Holdings Limited:O	130,000	50,700		0.01	2021-05-11
333	0712	Comtec Solar Systems Group Limited:O	90,000	41,400		0.01	2021-05-11
334	2013	Weimob Inc.:O	262,861	3,627,482		0.01	2021-05-11
335	1937	JiaChen Holding Group Limited:O	115,000	14,490		0.01	2021-02-22
336	2552	Hua Medicine:O	120,000	580,800		0.01	2021-05-11
337	1357	Meitu, Inc.:O	491,500	1,125,535		0.01	2021-05-11
338	1727	Hebei Construction Group Corporation Limited:H	52,000	138,320		0.01	2021-05-07
339	2158	Yidu Tech Inc.:O	103,044	3,987,803		0.01	2021-05-11
340	3893	CROSSTEC Group Holdings Limited:O	80,000	18,400		0.01	2021-03-11
341	8500	Icon Culture Global Company Limited:O	20,000	15,800		0.01	2021-05-03
342	2230	MEDIALINK GROUP LIMITED:O	220,000	54,340		0.01	2021-05-11
343	0564	ZCZL Industrial Technology Group Company Limited (CN):H	26,800	217,348		0.01	2021-05-11
344	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	28,500		0.01	2020-10-12
345	1119	iDreamSky Technology Holdings Limited:O	139,200	508,080		0.01	2021-04-29
346	3877	CSSC (Hong Kong) Shipping Company Limited:O	672,000	846,720		0.01	2021-05-11
347	2148	Vesync Co., Ltd:O	126,000	1,181,880		0.01	2021-05-11
348	1942	MOG Digitech Holdings Limited:O	54,000	50,220		0.01	2021-04-30
349	8242	GSN Corporations Limited:O	180,000	1,800	*	0.01	2021-04-07
350	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	794,000	12,513,440		0.01	2021-05-11
351	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,264		0.01	2021-02-25
352	0357	Hainan Meilan International Airport Company Limited:H	24,000	802,800		0.01	2021-05-11
353	2038	FIH Mobile Limited:O	855,000	855,000		0.01	2021-05-11
354	9616	Neutech Group Limited:O	70,400	382,272		0.01	2021-04-29
355	1640	Qian Xun Technology Limited:O	42,000	25,200		0.01	2021-04-30
356	2130	CN Logistics International Holdings Limited (KY):O	26,000	195,520		0.01	2021-05-10
357	1955	Hong Kong Johnson Holdings Co., Ltd.:O	52,000	49,920		0.01	2021-03-23
358	0637	Lee Kee Holdings Limited:O	86,000	35,260		0.01	2021-02-24
359	1957	MBV International Limited:O	65,000	33,800		0.01	2021-04-15
360	0812	Southwest Securities International Securities Limited:O	378,000	24,192		0.01	2021-04-20
361	0757	Solargiga Energy Holdings Limited:O	343,000	126,910		0.01	2021-05-10
362	3140	Vanguard S&P 500 Index ETF:Unit	2,800	82,880	*	0.01	2021-05-07
363	0828	DYNASTY FINE WINES GROUP LIMITED:O	126,000	65,520		0.01	2021-04-19
364	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	20,100		0.01	2021-04-22
365	8229	Future Data Group Limited:O	40,000	4,760		0.01	2021-01-04
366	1542	Taizhou Water Group Co., Ltd.:H	5,000	16,150		0.01	2020-08-24
367	1769	Scholar Education Group:O	54,000	359,640		0.01	2021-05-10
368	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	70,460		0.01	2021-05-11
369	6111	DaFa Properties Group Limited:O	80,000	477,600		0.01	2021-05-11
370	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	38,000	156,180		0.01	2021-02-24
371	0150	Hypebeast Limited:O	197,500	205,400		0.01	2021-04-29
372	0810	China Castson 81 Finance Company Limited (BM):O	9,000	4,230		0.01	2021-03-18
373	3822	Sam Woo Construction Group Limited:O	160,000	19,520		0.01	2021-02-24
374	0274	Renaissance Asia Silk Road Group Limited:O	120,000	31,200		0.01	2021-05-06
375	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	228,000	150,480		0.01	2021-05-11
376	1896	Maoyan Entertainment:O	107,600	1,400,952		0.01	2021-05-11
377	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	8,920		0.01	2020-04-29
378	1645	Haina Intelligent Equipment International Holdings Limited:O	44,000	45,760		0.01	2021-04-23
379	1810	Xiaomi Corporation:B	1,915,204	47,114,018		0.01	2021-05-11
380	6989	Excellence Commercial Property & Facilities Management Group Limited:O	114,000	1,137,720		0.01	2021-05-07
381	1477	Ocumension Therapeutics:O	58,500	1,148,940		0.01	2021-05-11
382	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,200	908,090		0.01	2021-05-11
383	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	286,000	503,360		0.01	2021-05-11
384	2000	SIM TECHNOLOGY GROUP LIMITED:O	217,000	84,630		0.01	2021-03-29
385	1133	Harbin Electric Company Limited:H	62,000	135,780		0.01	2021-02-24
386	3303	Jutal Offshore Oil Services Limited:O	152,000	191,520		0.01	2021-05-11
387	2127	Huisen Shares Group Limited:O	280,000	585,200		0.01	2021-05-03
388	2820	Global X China Biotech ETF:Unit	2,250	278,325		0.01	2021-05-11
389	0788	China Tower Corporation Limited:H	4,166,612	4,583,273		0.01	2021-05-11
390	2083	Nature Home Holding Company Limited:O	122,000	159,820		0.01	2021-04-09
391	1822	China Wood International Holding Co., Limited:O	30,000	1,500		0.01	2020-07-31
392	6820	FriendTimes Inc.:O	190,000	492,100		0.01	2021-05-07
393	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	599,056	1,299,952		0.01	2021-05-11
394	9923	YEAHKA LIMITED:O	39,204	2,101,334		0.01	2021-05-11
395	3393	Wasion Holdings Limited:O	86,000	219,300		0.01	2021-05-10
396	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	46,000	37,720		0.01	2021-03-31
397	9959	Linklogis Inc.:B	174,500	3,716,850		0.01	2021-05-11
398	0919	Modern Healthcare Technology Holdings Limited (KY):O	76,000	17,556		0.01	2021-05-07
399	2101	Fulu Holdings Limited:O	33,500	279,390		0.01	2021-05-05
400	1766	CRRC Corporation Limited:H	365,000	1,215,450		0.01	2021-05-11
401	2142	HBM Holdings Limited (KY):O	64,000	615,680		0.01	2021-05-06
402	8062	EFT Solutions Holdings Limited:O	40,000	15,000		0.01	2021-02-23
403	8606	Kinetix Systems Holdings Limited:O	80,000	84,000		0.01	2021-04-13
404	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,327	412,789		0.01	2021-05-11
405	1011	China NT Pharma Group Company Limited:O	158,500	19,496		0.01	2021-03-24
406	8351	Larry Jewelry International Company Limited:O	300,000	3,000	*	0.01	2020-07-28
407	2400	XD Inc.:O	39,800	2,187,010		0.01	2021-05-11
408	1922	Ruisen Life Service Co, Limited (KY):O	22,000	103,620		0.01	2021-04-27
409	0400	Ingdan, Inc.:O	116,000	235,480		0.01	2021-05-05
410	1143	China Energy Storage Technology Development Limited:O	41,800	67,716		0.01	2021-04-29
411	1346	Lever Style Corporation:O	52,000	21,840		0.01	2021-01-05
412	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	15,920		0.01	2021-01-28
413	9922	Jiumaojiu International Holdings Limited:O	117,630	3,511,256		0.01	2021-05-11
414	0361	SINO GOLF HOLDINGS LIMITED:O	420,000	33,600		0.01	2021-01-04
415	8391	Cornerstone Technologies Holdings Limited:O	48,000	38,880		0.01	2021-05-07
416	1884	eprint Group Limited:O	44,000	14,960		0.01	2021-05-11
417	1683	Hope Life International Holdings Limited:O	48,000	6,576		0.01	2021-05-10
418	3390	Tycoon Group Holdings Limited:O	64,000	112,000		0.01	2021-04-13
419	8208	WMCH Global Investment Limited:O	48,000	8,448		0.01	2021-04-20
420	1830	Perfect Medical Health Management Limited (KY):O	97,638	649,293		0.01	2021-05-06
421	1733	E-Commodities Holdings Limited:O	240,000	104,400		0.01	2021-05-05
422	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	619,626	14,251,398		0.01	2021-05-11
423	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	259,050		0.01	2021-04-22
424	1499	OKG Technology Holdings Limited:O	420,000	235,200		0.01	2021-05-05
425	0030	YNBY International Limited:O	500,000	232,500		0.01	2021-04-27
426	8519	XinXiang Era Group Company Limited:O	80,000	12,160		0.01	2021-03-09
427	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	50,000	72,000		0.01	2021-04-26
428	0709	GIORDANO INTERNATIONAL LIMITED:O	122,000	223,260		0.01	2021-05-11
429	9997	Kangji Medical Holdings Limited:O	96,500	1,082,730		0.01	2021-05-11
430	0909	Ming Yuan Cloud Group Holdings Limited:O	147,050	5,065,873		0.01	2021-05-11
431	1846	EuroEyes International Eye Clinic Limited:O	25,000	264,500		0.01	2021-04-23
432	0330	ESPRIT HOLDINGS LIMITED (BM):O	214,800	161,100		0.01	2021-04-27
433	1466	Baijin Life Science Holdings Limited:O	20,200	2,969		0.01	2021-01-12
434	8166	China Eco-Farming Limited:O	70,000	3,640		0.01	2021-02-18
435	8631	Yufengchang Holdings Limited:O	30,000	2,520		0.01	2020-10-21
436	0419	Hony Media Group:O	1,010,000	378,750		0.01	2021-05-11
437	0329	OCI International Holdings Limited:O	112,000	370,720		0.01	2021-04-08
438	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	48,800	329,888		0.01	2021-05-05
439	8231	PFC Device Inc.:O	120,000	5,640		0.01	2021-02-18
440	3330	Lingbao Gold Group Company Ltd.:H	22,000	26,400		0.01	2021-03-25
441	9958	LITIAN PICTURES HOLDINGS LIMITED:O	22,000	32,340		0.01	2021-05-10
442	8521	WebX International Holdings Company Limited:O	35,000	5,740		0.01	2020-04-22
443	1069	China Health Technology Group Holding Company Limited:O	800,000	9,600		0.01	2021-02-26
444	0789	Artini Holdings Limited:O	80,000	10,400		0.01	2021-03-10
445	3773	Yinsheng Digifavor Company Limited:O	30,000	12,450		0.01	2021-02-22
446	1468	Jakota Capital (Holding) Group:O	350,000	227,500		0.01	2021-04-08
447	2096	Simcere Pharmaceutical Group Limited:O	188,000	1,445,720		0.01	2021-05-03
448	6996	Antengene Corporation Limited:O	48,000	771,840		0.01	2021-05-10
449	1416	CTR Holdings Limited (KY):O	100,000	35,500		0.01	2021-03-17
450	0724	Ruixin International Holdings Limited:O	60,000	3,540		0.01	2021-05-04
451	0763	ZTE CORPORATION:H	53,600	1,015,184		0.01	2021-05-06
452	8460	Basetrophy Group Holdings Limited:O	70,000	4,620		0.01	2021-03-08
453	6606	New Horizon Health Limited:O	30,000	1,957,500		0.01	2021-05-04
454	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,600	1,251,300		0.01	2021-05-06
455	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	74,200		0.01	2021-04-19
456	1549	Ever Harvest Group Holdings Limited:O	96,000	25,440		0.01	2021-05-10
457	0373	ALLIED GROUP LIMITED (HK):O	240,000	760,800		0.01	2021-05-03
458	2804	Premia Vietnam ETF:Unit	150	14,667		0.01	2021-05-11
459	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	210,164	3,829,188		0.01	2021-05-11
460	1395	ELL Environmental Holdings Limited:O	75,000	8,175		0.01	2021-04-27
461	0302	CMGE Technology Group Limited:O	186,000	613,800		0.01	2021-05-11
462	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,600	179,400		0.01	2021-05-07
463	6099	China Merchants Securities Co., Ltd.:H	85,260	896,935		0.01	2021-05-03
464	1250	Shandong Hi-Speed New Energy Group Limited:O	4,240,000	428,240		0.01	2021-05-11
465	9996	Peijia Medical Limited:O	44,460	1,213,758		0.01	2021-04-27
466	0508	DINGYI GROUP INVESTMENT LIMITED:O	490,000	41,160		0.01	2021-02-16
467	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,096		0.01	2021-02-16
468	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	105,000		0.01	2021-02-23
469	2160	MicroPort CardioFlow Medtech Corporation:O	157,030	2,443,387		0.01	2021-05-11
470	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
471	1873	VIVA BIOTECH HOLDINGS:O	125,000	826,250		0.01	2021-05-06
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,000	81,000		0.01	2021-04-30
473	2866	COSCO SHIPPING Development Co., Ltd.:H	238,000	380,800		0.01	2021-05-11
474	1057	Zhejiang Shibao Company Limited:H	14,000	23,800		0.01	2021-04-29
475	0276	Mongolia Energy Corporation Limited:O	12,000	14,640		0.01	2020-12-28
476	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	8,008		0.01	2021-05-10
477	9990	Archosaur Games Inc.:O	52,000	755,040		0.01	2021-05-06
478	8265	China Trustful Group Limited:O	192,000	2,496	*	0.01	2020-05-15
479	1951	Jinxin Fertility Group Limited:O	158,000	2,954,600		0.01	2021-05-10
480	8083	Youzan Technology Limited:O	1,084,000	1,831,960		0.01	2021-05-11
481	8402	Plateau Treasures Limited:O	30,000	57,600		0.01	2021-05-07
482	2198	China Sanjiang Fine Chemicals Company Limited:O	74,000	253,080		0.01	2021-05-07
483	0778	Fortune Real Estate Investment Trust:Unit	121,946	982,885		0.01	2021-05-11
484	0439	KuangChi Science Limited:O	381,000	83,820		0.01	2021-05-11
485	0493	GOME Retail Holdings Limited:O	1,458,000	1,764,180		0.01	2021-05-10
486	1538	Zhong Ao Home Group Limited:O	52,000	41,600		0.01	2021-03-19
487	1500	In Construction Holdings Limited:O	50,000	10,450		0.01	2020-11-30
488	1463	C-Link Squared Limited:O	48,000	194,880		0.01	2021-05-06
489	8450	EDICO Holdings Limited:O	60,000	3,840		0.01	2020-08-13
490	1575	Regal Partners Holdings Limited:O	60,000	10,080		0.01	2020-07-27
491	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	16,320		0.01	2021-05-05
492	8422	WT Group Holdings Limited:O	60,000	19,200		0.01	2021-05-11
493	9983	Central China New Life Limited:O	75,000	444,750		0.01	2021-05-10
494	6138	Harbin Bank Co., Ltd.:H	180,000	178,200		0.01	2021-03-29
495	0660	Wai Chun Bio-Technology Limited:O	100,000	7,600		0.01	2021-03-10
496	0638	KIN YAT HOLDINGS LIMITED:O	26,000	23,400		0.01	2021-05-11
497	6066	CSC Financial Co., Ltd.:H	74,000	639,360		0.01	2021-05-11
498	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	19,600		0.01	2021-05-04
499	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,305	672,378		0.01	2021-05-03
500	8493	Dragon King Group Holdings Limited:O	84,000	14,196		0.01	2021-05-07
501	1498	PuraPharm Corporation Limited:O	23,000	15,640		0.01	2021-04-13
502	8432	Bar Pacific Group Holdings Limited:O	50,000	3,950		0.01	2021-04-29
503	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	360,000	4,680		0.01	2021-03-10
504	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	63,000	706,860		0.01	2021-05-11
505	8260	Yin He Holdings Limited:O	100,000	4,900		0.01	2021-05-03
506	0596	Inspur Digital Enterprise Technology Limited:O	66,000	138,600		0.01	2021-05-03
507	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	18,000	12,780		0.01	2021-05-10
508	1971	Redsun Services Group Limited:O	24,000	102,240		0.01	2021-03-26
509	6865	Flat Glass Group Co., Ltd.:H	26,000	468,520		0.01	2021-05-11
510	0476	Ev Dynamics (Holdings) Limited:O	480,000	64,800		0.01	2021-05-10
511	1211	BYD COMPANY LIMITED:H	60,288	8,560,896		0.01	2021-05-11
512	3309	C-MER Medical Holdings Limited:O	66,000	370,260		0.01	2021-04-26
513	0707	Asia Television Holdings Limited:O	570,000	25,650		0.01	2021-04-19
514	1789	AK Medical Holdings Limited:O	64,000	736,000		0.01	2021-05-07
515	3828	Ming Fai International Holdings Limited:O	42,000	28,560		0.01	2021-05-11
516	0222	MIN XIN HOLDINGS LIMITED:O	34,000	133,620		0.01	2021-05-04
517	0538	Ajisen (China) Holdings Limited:O	62,000	82,460		0.01	2021-03-18
518	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	28,200		0.01	2021-03-04
519	2131	Netjoy Holdings Limited:O	45,000	281,250		0.01	2021-05-11
520	1033	Sinopec Oilfield Service Corporation:H	304,000	234,080		0.01	2021-05-11
521	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
522	0822	Ka Shui International Holdings Limited:O	50,000	25,000		0.01	2021-03-29
523	0033	International Genius Company:O	30,000	73,500		0.01	2021-04-15
524	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-04-07
525	9939	Kintor Pharmaceutical Limited:O	20,500	1,297,650		0.01	2021-05-11
526	3886	Town Health International Medical Group Limited:O	416,000	135,200		0.01	2021-05-07
527	1817	Mulsanne Group Holding Limited:O	52,500	348,600		0.01	2021-05-11
528	1360	NOVA Group Holdings Limited (KY):O	100,000	12,400		0.01	2021-04-27
529	9928	Times Neighborhood Holdings Limited:O	54,000	284,580		0.01	2021-05-11
530	8430	C&N Holdings Limited:O	35,000	10,675		0.01	2021-03-04
531	1145	Courage Investment Group Limited:O	60,000	19,200		0.01	2021-02-25
532	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	8,730		0.01	2021-04-28
533	1801	Innovent Biologics, Inc.:O	79,000	6,454,300		0.01	2021-05-11
534	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	69,108		0.01	2021-03-10
535	0438	IRICO Group New Energy Company Limited:H	5,200	123,760		0.01	2021-05-11
536	1449	Leader Education Limited (KY):O	36,000	29,160		0.01	2021-04-30
537	1297	Sinosoft Technology Group Limited:O	66,000	112,860		0.01	2021-05-07
538	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	132,000	63,360		0.01	2021-05-06
539	0726	DIT Group Limited:O	150,000	124,500		0.01	2021-05-06
540	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
541	1122	QINGLING MOTORS CO. LTD:H	66,000	114,840		0.01	2021-04-30
542	0378	FDG Kinetic Limited:O	354,000	8,142		0.01	2021-03-22
543	8513	MaxWin International Holdings Limited (KY):O	24,000	12,000		0.01	2021-03-30
544	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	70,000	3,220		0.01	2021-05-10
545	0451	GCL New Energy Holdings Limited:O	1,096,000	224,680		0.01	2021-05-11
546	0558	L.K. Technology Holdings Limited:O	65,000	717,600		0.01	2021-05-11
547	2308	EVOC Intelligent Technology Company Limited:H	16,000	20,320		0.01	2021-04-07
548	0633	China All Access (Holdings) Limited:O	118,000	12,272	*	0.01	2021-01-25
549	3040	Global X MSCI China ETF:Unit	1,100	46,420		0.01	2021-03-31
550	2800	Tracker Fund of Hong Kong:Unit	170,997	4,808,436		0.01	2021-05-11
551	1617	Nanfang Communication Holdings Limited:O	56,000	20,440		0.01	2021-03-30
552	8509	Wine's Link International Holdings Limited:O	20,000	17,000		0.01	2021-05-06
553	8313	ZACD GROUP LTD.:O	100,000	5,300		0.01	2021-05-04
554	2138	EC Healthcare:O	55,000	568,700		0.00	2021-05-11
555	1380	China Kingstone Mining Holdings Limited:O	140,000	4,760		0.00	2021-03-05
556	3191	Global X China Semiconductor ETF:Unit	1,100	57,530		0.00	2021-04-28
557	2186	Luye Pharma Group Ltd.:O	173,500	818,920		0.00	2021-05-11
558	0956	China Suntien Green Energy Corporation Limited:H	90,000	280,800		0.00	2021-05-04
559	6978	Immunotech Biopharm Ltd:O	25,000	432,000		0.00	2021-05-11
560	0382	Edvantage Group Holdings Limited:O	52,000	426,400		0.00	2021-05-11
561	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,480		0.00	2021-03-02
562	0358	Jiangxi Copper Company Limited:H	67,000	1,407,000		0.00	2021-05-10
563	6185	CanSino Biologics Inc.:H	6,400	1,966,080		0.00	2021-05-11
564	0548	Shenzhen Expressway Corporation Limited:H	36,000	294,840		0.00	2021-04-19
565	0612	Carmen Century Investment Limited (KY):O	64,000	178,560		0.00	2021-05-10
566	1134	Kelfred Holdings Limited:O	24,000	51,120		0.00	2021-04-21
567	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	68,132	2,858,137		0.00	2021-05-10
568	1909	Fire Rock Holdings Limited:O	184,000	482,080		0.00	2021-05-11
569	1148	Xinchen China Power Holdings Limited:O	61,000	22,875		0.00	2021-04-09
570	1812	Shandong Chenming Paper Holdings Limited:H	25,000	184,750		0.00	2021-05-11
571	0653	BONJOUR HOLDINGS LIMITED:O	160,000	40,800		0.00	2021-05-11
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	458,762	8,248,541		0.00	2021-05-11
573	1787	Shandong Gold Mining Co., Ltd.:H	39,722	668,918		0.00	2021-05-10
574	0354	CHINASOFT INTERNATIONAL LIMITED:O	134,000	1,121,580		0.00	2021-05-05
575	0286	Aidigong Maternal & Child Health Limited (BM):O	176,000	89,760		0.00	2021-05-10
576	3690	Meituan:B	244,578	60,899,922		0.00	2021-05-11
577	1475	NISSIN FOODS COMPANY LIMITED:O	49,000	296,940		0.00	2021-05-07
578	3738	Vobile Group Limited:O	21,000	604,800		0.00	2021-05-10
579	2633	Jacobson Pharma Corporation Limited:O	88,000	67,760		0.00	2021-04-07
580	1340	Huisheng International Holdings Limited:O	40,000	3,760	*	0.00	2021-02-23
581	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	214,000		0.00	2021-04-21
582	0110	China Fortune Holdings Limited:O	8,200	4,100		0.00	2021-03-16
583	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,360,000	6,092,800		0.00	2021-05-10
584	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	6,314		0.00	2021-03-01
585	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,000	180,880		0.00	2021-05-11
586	1381	Canvest Environmental Protection Group Company Limited:O	107,000	431,210		0.00	2021-04-29
587	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	101,650		0.00	2021-03-18
588	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,200	671,240		0.00	2021-05-10
589	0799	IGG Inc:O	52,000	587,600		0.00	2021-05-07
590	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	12,352	*	0.00	2021-04-15
591	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	6,800	161,500		0.00	2021-05-11
592	2006	Shanghai Jin Jiang Capital Company Limited:H	60,000	105,600		0.00	2021-05-07
593	1362	SiS Mobile Holdings Limited:O	12,000	5,940		0.00	2021-03-16
594	0196	Honghua Group Limited:O	229,000	61,830		0.00	2021-05-10
595	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	21,280		0.00	2021-03-22
596	1186	China Railway Construction Corporation Limited:H	88,193	462,131		0.00	2021-05-11
597	1076	Imperial Pacific International Holdings Limited:O	6,040,000	60,400		0.00	2021-04-21
598	0772	China Literature Limited:O	43,000	3,158,350		0.00	2021-05-11
599	1386	Vestate Group Holdings Limited:O	30,000	13,800		0.00	2021-03-16
600	2899	ZIJIN MINING GROUP CO., LTD.:H	240,000	2,947,200		0.00	2021-05-11
601	8621	Metropolis Capital Holdings Limited:O	40,000	3,440		0.00	2021-03-16
602	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,650		0.00	2021-03-01
603	1115	Tibet Water Resources Ltd.:O	107,000	84,530		0.00	2021-05-03
604	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,600	64,480		0.00	2021-05-10
605	2238	Guangzhou Automobile Group Co., Ltd.:H	128,000	862,720		0.00	2021-05-06
606	0347	Angang Steel Company Limited:H	58,000	325,960		0.00	2021-05-11
607	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	20,400		0.00	2021-04-07
608	1843	Snack Empire Holdings Limited:O	32,000	10,880		0.00	2021-05-05
609	8616	Sunray Engineering Group Limited (KY):O	40,000	3,360		0.00	2021-05-07
610	9633	Nongfu Spring Co., Ltd:H	201,212	7,746,662		0.00	2021-05-11
611	0876	Kaisa Health Group Holdings Limited:O	200,000	30,800		0.00	2021-04-27
612	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	47,656	1,963,427		0.00	2021-05-11
613	1728	China ZhengTong Auto Services Holdings Limited:O	108,000	68,040		0.00	2021-05-06
614	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	93,000	44,175		0.00	2021-05-11
615	0242	SHUN TAK HOLDINGS LIMITED:O	118,000	286,740		0.00	2021-04-30
616	0823	Link Real Estate Investment Trust:Unit	80,741	6,019,242		0.00	2021-05-11
617	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	22,000	46,640	*	0.00	2021-03-31
618	3115	iShares Core Hang Seng Index ETF:Unit	100	10,065		0.00	2021-02-24
619	2233	WEST CHINA CEMENT LIMITED:O	206,000	288,400		0.00	2021-05-10
620	2623	Add New Energy Investment Holdings Group Limited:O	200,000	51,000		0.00	2021-05-10
621	6958	Zhenro Services Group Limited:O	39,000	193,440		0.00	2021-04-30
622	9882	Best Linking Group Holdings Limited:O	15,000	9,600		0.00	2021-05-10
623	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	5,700		0.00	2021-04-29
624	8262	Super Strong Holdings Limited:O	30,000	9,150		0.00	2021-05-10
625	2878	Solomon Systech (International) Limited:O	92,000	65,320		0.00	2021-05-11
626	2346	Universal Star (Holdings) Limited:O	20,000	13,600		0.00	2021-03-12
627	8206	Shentong Robot Education Group Company Limited:O	70,000	4,060		0.00	2021-03-05
628	6885	Henan Jinma Energy Company Limited:H	5,000	18,950		0.00	2021-05-06
629	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	195,800		0.00	2021-05-04
630	0623	SinoMedia Holding Limited:O	17,000	19,550		0.00	2020-10-08
631	1456	Guolian Minsheng Securities Company Limited:H	16,000	58,720		0.00	2021-04-14
632	9926	Akeso, Inc.:O	29,000	1,434,050		0.00	2021-05-10
633	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	12,000	55,560		0.00	2021-05-10
634	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,500	29,725		0.00	2021-03-03
635	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	64,000	27,520		0.00	2021-02-26
636	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2021-03-12
637	6690	Haier Smart Home Co., Ltd.:H	97,176	3,095,056		0.00	2021-05-11
638	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	81,600		0.00	2021-05-07
639	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,200	79,716		0.00	2021-05-11
640	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-04-07
641	1316	Nexteer Automotive Group Limited:O	86,195	708,523		0.00	2021-05-06
642	0926	Besunyen Holdings Company Limited:O	55,000	18,700		0.00	2021-04-09
643	0908	Zhuhai Holdings Investment Group Limited:O	48,000	142,560		0.00	2021-05-07
644	0611	China Nuclear Energy Technology Corporation Limited:O	44,000	25,520		0.00	2021-05-11
645	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,000	302,400		0.00	2021-05-11
646	1257	China Everbright Greentech Limited:O	69,000	209,760		0.00	2021-05-07
647	8275	China New Consumption Group Limited:O	7,500	2,063		0.00	2021-05-07
648	0080	CAI Corp:O	20,000	4,580		0.00	2021-05-03
649	2221	New Concepts Holdings Limited:O	24,000	16,560		0.00	2021-05-05
650	1478	Q Technology (Group) Company Limited:O	39,000	492,180		0.00	2021-05-11
651	3988	BANK OF CHINA LIMITED:H	2,751,159	8,556,104		0.00	2021-05-11
652	9992	POP MART INTERNATIONAL GROUP LIMITED:O	45,800	2,633,500		0.00	2021-05-11
653	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,514	149,549		0.00	2021-04-28
654	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	18,000	1,033,200		0.00	2021-05-11
655	3315	Goldpac Group Limited:O	27,000	51,570		0.00	2021-04-30
656	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2021-04-21
657	0983	SOCAM Development Limited:O	12,000	18,840		0.00	2021-02-16
658	6969	Smoore International Holdings Limited:O	190,356	9,908,030		0.00	2021-05-11
659	0327	PAX Global Technology Limited:O	35,000	293,300		0.00	2021-05-11
660	0285	BYD Electronic (International) Company Limited:O	71,333	2,728,487		0.00	2021-05-11
661	1347	HUA HONG SEMICONDUCTOR LIMITED:O	41,000	1,810,150		0.00	2021-05-11
662	8148	Wuxi Life International Holdings Group Limited:O	40,000	1,040		0.00	2020-06-10
663	1919	COSCO SHIPPING Holdings Co., Ltd.:H	81,000	1,308,960		0.00	2021-05-11
664	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	28,080		0.00	2021-05-07
665	0491	Emperor Culture Group Limited:O	100,000	8,400		0.00	2021-03-01
666	3913	KWG Living Group Holdings Limited:O	62,769	454,448		0.00	2021-05-11
667	8037	China Biotech Services Holdings Limited:O	30,000	34,200		0.00	2021-03-18
668	1503	China Merchants Commercial Real Estate Investment Trust:Unit	35,000	94,500		0.00	2021-04-08
669	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,500	108,150		0.00	2021-05-11
670	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	9,600		0.00	2021-02-24
671	6178	Everbright Securities Company Limited:H	21,800	132,762		0.00	2021-05-04
672	2883	China Oilfield Services Limited:H	56,000	438,480		0.00	2021-05-11
673	6677	Sino-Ocean Service Holding Limited:O	36,500	174,835		0.00	2021-05-10
674	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	62,000	104,160		0.00	2021-05-04
675	1025	KNT Holdings Limited:O	16,000	4,160		0.00	2021-04-23
676	1815	Mount Everest Gold Group Company Limited (KY):O	38,000	36,100		0.00	2021-02-05
677	0978	China Merchants Land Limited:O	150,000	174,000		0.00	2021-04-09
678	0321	TEXWINCA HOLDINGS LIMITED:O	42,000	84,840		0.00	2021-05-11
679	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	34,852	3,021,668		0.00	2021-05-11
680	0857	PETROCHINA COMPANY LIMITED:H	640,001	2,003,203		0.00	2021-05-11
681	8270	China CBM Group Company Limited:O	40,000	3,680		0.00	2021-05-11
682	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	18,810		0.00	2021-03-08
683	2022	Digital Hollywood Interactive Limited:O	60,000	5,220		0.00	2021-02-26
684	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	11,400		0.00	2021-03-18
685	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,000	152,130		0.00	2021-04-21
686	3318	China Boton Group Company Limited:O	32,000	109,120		0.00	2021-05-11
687	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	22,880		0.00	2021-05-07
688	1336	New China Life Insurance Company Ltd.:H	30,502	919,635		0.00	2021-05-10
689	2359	WuXi AppTec Co., Ltd.:H	9,312	1,596,077		0.00	2021-05-11
690	8080	North Asia Strategic Holdings Limited:O	8,000	5,920		0.00	2021-02-25
691	6666	Evergrande Property Services Group Limited:O	317,000	3,956,160		0.00	2021-05-11
692	0607	Fullshare Holdings Limited:O	575,000	97,750		0.00	2021-01-21
693	3070	Ping An of China CSI HK Dividend ETF:Unit	900	24,768		0.00	2021-01-22
694	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	34,235	1,728,868		0.00	2021-05-10
695	9888	Baidu, Inc.:A	65,838	11,626,991		0.00	2021-05-11
696	1337	Razer Inc.:O	257,000	683,620		0.00	2021-05-06
697	1366	Jiangnan Group Limited:O	176,000	70,400		0.00	2021-04-28
698	2009	BBMG Corporation:H	67,000	107,200		0.00	2021-04-29
699	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	107,460		0.00	2021-05-10
700	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,200	385,320		0.00	2021-05-11
701	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	500	2,174		0.00	2020-11-11
702	0815	China Silver Group Limited:O	46,000	46,920		0.00	2021-05-11
703	3993	CMOC Group Limited (CN):H	111,000	637,140		0.00	2021-05-11
704	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	79,360		0.00	2021-04-19
705	0818	Hi Sun Technology (China) Limited:O	78,000	99,840		0.00	2021-05-10
706	6618	JD Health International Inc.:O	89,300	10,046,250		0.00	2021-05-11
707	0489	DongFeng Motor Group Company Limited (CN):H	80,000	560,000		0.00	2021-04-28
708	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	10,080		0.00	2021-04-15
709	1630	Kin Shing Holdings Limited:O	42,000	4,326		0.00	2021-05-11
710	0687	Tysan Holdings Limited:O	94,000	45,120		0.00	2021-04-22
711	1988	China Minsheng Banking Corp., Ltd.:H	231,964	960,331		0.00	2021-05-06
712	0751	Skyworth Group Limited:O	73,922	163,368		0.00	2021-05-07
713	2389	Beijing Health (Holdings) Limited (KY):O	168,000	19,656		0.00	2021-04-30
714	0968	XINYI SOLAR HOLDINGS LIMITED:O	242,298	2,548,975		0.00	2021-05-11
715	1448	Fu Shou Yuan International Group Limited:O	63,000	520,380		0.00	2021-05-10
716	1070	TCL Electronics Holdings Limited:O	67,002	357,121		0.00	2021-05-10
717	0806	Value Partners Group Limited:O	50,000	234,000		0.00	2021-05-07
718	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2020-02-27
719	3319	A-Living Smart City Services Co., Ltd.:H	35,750	1,251,250		0.00	2021-05-11
720	0636	KLN Logistics Group Limited (BM):O	48,000	1,123,200		0.00	2021-05-04
721	0746	Lee & Man Chemical Company Limited:O	22,000	92,840		0.00	2021-05-10
722	0819	Tianneng Power International Limited:O	30,000	393,000		0.00	2021-05-10
723	0886	Silver Base Group Holdings Limited:O	60,000	12,720		0.00	2021-05-07
724	8156	Sinopharm Tech Holdings Limited:O	115,000	32,775		0.00	2021-04-23
725	9908	JiaXing Gas Group Co., Ltd.:H	1,000	10,200		0.00	2021-01-08
726	0914	Anhui Conch Cement Company Limited:H	34,000	1,616,700		0.00	2021-05-11
727	1883	CITIC Telecom International Holdings Limited:O	96,000	269,760		0.00	2021-05-11
728	0730	Capital Industrial Financial Services Group Limited:O	104,000	16,848		0.00	2021-03-22
729	2399	China Anchu Energy Storage Group Limited:O	50,000	50,000		0.00	2021-05-10
730	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	4,473		0.00	2020-09-08
731	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,059	1,099,311		0.00	2021-05-11
732	0435	Sunlight Real Estate Investment Trust:Unit	43,000	187,910		0.00	2021-05-04
733	6080	Wing Chi Holdings Limited:O	24,000	2,592		0.00	2021-05-07
734	3883	China Aoyuan Group Limited:O	69,152	562,897		0.00	2021-05-07
735	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,000	18,400		0.00	2021-03-09
736	1310	HKBN Ltd.:O	33,536	356,823		0.00	2021-05-07
737	1588	Chanjet Information Technology Company Limited:H	1,400	29,890		0.00	2021-03-31
738	0232	Continental Aerospace Technologies Holding Limited (BM):O	236,000	30,680		0.00	2021-02-22
739	8395	ZXZN Qi-House Holdings Limited:O	40,000	12,000		0.00	2021-03-04
740	3681	SINOMAB BIOSCIENCE LIMITED:O	25,200	83,664		0.00	2021-05-11
741	8043	Atlinks Group Limited:O	10,000	1,630		0.00	2021-05-11
742	8423	Chi Ho Development Holdings Limited:O	20,000	5,200		0.00	2021-02-05
743	8316	China Hongbao Holdings Limited:O	20,000	10,000		0.00	2021-03-11
744	1545	Design Capital Limited (KY):O	50,000	8,950		0.00	2021-05-06
745	1726	HKE Holdings Limited:O	20,000	9,700		0.00	2021-05-10
746	0784	Ling Yui Holdings Limited:O	20,000	3,520		0.00	2021-01-06
747	1723	Moon Inc.:O	10,000	41,000		0.00	2021-05-10
748	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	21,200		0.00	2021-02-23
749	1825	Sterling Group Holdings Limited (KY):O	20,000	4,180		0.00	2021-03-26
750	6812	Winson Holdings Hong Kong Limited:O	15,000	6,000		0.00	2020-11-25
751	1730	LHN LIMITED:O	10,000	16,500		0.00	2021-04-29
752	0630	AMCO United Holding Limited:O	60,000	7,440		0.00	2021-04-27
753	1428	Bright Smart Securities & Commodities Group Limited:O	42,000	86,940		0.00	2021-05-11
754	2338	WEICHAI POWER CO., LTD.:H	48,000	810,240		0.00	2021-05-11
755	3759	Pharmaron Beijing Co., Ltd.:H	3,300	526,350		0.00	2021-05-10
756	1513	Livzon Pharmaceutical Group Inc.:H	7,700	276,045		0.00	2021-05-06
757	1426	Spring Real Estate Investment Trust:Unit	36,000	99,360		0.00	2021-05-10
758	1800	China Communications Construction Company Limited:H	108,000	409,320		0.00	2021-05-11
759	2008	Phoenix Media Investment (Holdings) Limited:O	122,000	91,500		0.00	2021-05-07
760	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	618,640		0.00	2021-05-07
761	6110	Topsports International Holdings Limited:O	151,000	1,793,880		0.00	2021-05-11
762	0853	MicroPort Scientific Corporation:O	43,802	2,518,615		0.00	2021-05-10
763	1163	ADTIGER CORPORATIONS LIMITED:O	15,000	13,950		0.00	2021-05-11
764	3603	Xinji Shaxi Group Co., Ltd:O	36,000	50,400		0.00	2021-05-05
765	2326	New Provenance Everlasting Holdings Limited:O	500,000	10,000		0.00	2021-04-30
766	2660	Zengame Technology Holding Limited:O	24,000	30,240		0.00	2021-05-04
767	1387	China Dili Group:O	208,000	443,040		0.00	2021-04-26
768	1368	Xtep International Holdings Limited:O	61,000	388,570		0.00	2021-05-11
769	3300	CHINA GLASS HOLDINGS LIMITED:O	42,000	48,300		0.00	2021-05-11
770	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	445,500		0.00	2021-05-11
771	1168	Z Fin Limited:O	145,200	39,930		0.00	2021-04-22
772	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,460		0.00	2021-04-28
773	2298	Cosmo Lady (China) Holdings Company Limited:O	51,000	51,000		0.00	2021-05-11
774	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	10,240		0.00	2021-03-16
775	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	53,120		0.00	2021-03-26
776	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-03-13
777	2211	Universal Health International Group Holding Limited:O	8,600	2,124		0.00	2021-02-17
778	0160	Hon Kwok Land Investment Company, Limited:O	16,000	52,480		0.00	2021-04-07
779	3339	Lonking Holdings Limited:O	95,000	314,450		0.00	2021-05-11
780	1881	Regal Real Estate Investment Trust:Unit	72,000	122,400		0.00	2021-04-15
781	2086	Leadway Technology Investment Group Limited:O	7,000	4,900		0.00	2021-03-01
782	1755	S-Enjoy Service Group Co., Limited:O	19,000	438,900		0.00	2021-04-30
783	1917	Doumob:O	50,000	6,700		0.00	2021-02-17
784	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	85,608		0.00	2021-04-29
785	9626	Bilibili Inc.:Z ord	6,420	4,680,180		0.00	2021-05-11
786	1778	Colour Life Services Group Co., Limited:O	31,056	100,311		0.00	2021-03-11
787	1113	CK Asset Holdings Limited (KY):O	78,829	3,921,743		0.00	2021-05-11
788	1372	China Carbon Neutral Development Group Limited:O	5,000	25,150		0.00	2021-05-10
789	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	199,000	545,260		0.00	2021-05-11
790	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	2,300		0.00	2021-03-08
791	3031	Haitong MSCI China A ESG ETF:Unit	700	8,834		0.00	2021-02-09
792	3091	NikkoAM Metaverse Theme Active ETF:Unit	30	3,002		0.00	2021-03-11
793	1302	LifeTech Scientific Corporation:O	96,000	397,440		0.00	2021-05-11
794	1878	SOUTHGOBI RESOURCES LTD.:O	5,600	9,912		0.00	2021-05-10
795	9979	Greentown Management Holdings Company Limited:O	40,000	204,000		0.00	2021-05-11
796	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	13,934	1,282		0.00	2021-05-07
797	1686	SUNEVISION HOLDINGS LTD.:O	47,055	370,323		0.00	2021-05-06
798	1672	Ascletis Pharma Inc.:O	22,000	66,220		0.00	2021-03-15
799	9913	Chi Kan Holdings Limited:O	20,000	65,400		0.00	2021-05-05
800	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
801	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,280		0.00	2020-12-02
802	8403	Dowway Holdings Limited:O	40,000	1,680		0.00	2021-03-25
803	1401	Future Machine Limited:O	20,000	15,200		0.00	2021-02-18
804	2189	Kato (Hong Kong) Holdings Limited:O	20,000	11,800		0.00	2021-05-07
805	8532	Polyfair Holdings Limited:O	16,000	1,168		0.00	2021-03-19
806	9929	SEM Holdings Limited (KY):O	40,000	2,520		0.00	2021-02-26
807	0883	CNOOC LIMITED:O	891,248	7,842,982		0.00	2021-05-11
808	1696	SISRAM MEDICAL LTD:O	8,800	110,176		0.00	2021-05-10
809	2828	Hang Seng China Enterprises Index ETF:Unit	4,024	424,331		0.00	2021-05-10
810	2669	China Overseas Property Holdings Limited:O	65,000	515,450		0.00	2021-05-11
811	0777	NetDragon Websoft Holdings Limited:O	11,000	227,150		0.00	2021-05-11
812	3081	Value Gold ETF:Unit	800	35,056		0.00	2021-03-31
813	6078	Hygeia Healthcare Holdings Co., Limited:O	12,200	741,760		0.00	2021-05-10
814	9666	Jinke Smart Services Group Co., Ltd.:H	3,000	165,450		0.00	2021-05-06
815	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	24,708	10,975,294		0.00	2021-05-11
816	0916	China Longyuan Power Group Corporation Limited:H	64,526	671,070		0.00	2021-05-05
817	0986	Dufu Liquor Group Limited:O	12,000	1,860		0.00	2021-05-11
818	1243	WANG ON PROPERTIES LIMITED:O	292,000	29,492		0.00	2021-03-02
819	1258	China Nonferrous Mining Corporation Limited:O	67,000	343,710		0.00	2021-05-11
820	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,780		0.00	2021-03-12
821	0813	Shimao Group Holdings Limited:O	67,000	1,460,600		0.00	2021-04-14
822	0136	China Ruyi Holdings Limited:O	174,600	1,255,374		0.00	2021-05-11
823	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	85,680		0.00	2021-04-29
824	1165	Shunfeng International Clean Energy Limited:O	94,000	17,484		0.00	2021-05-04
825	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
826	1585	Yadea Group Holdings Ltd.:O	56,000	876,960		0.00	2021-05-07
827	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,400	208,680		0.00	2021-05-10
828	1508	China Reinsurance (Group) Corporation:H	124,000	101,680		0.00	2021-03-16
829	1638	Kaisa Group Holdings Ltd.:O	130,000	453,700		0.00	2021-05-07
830	0933	Viva Goods Company Limited:O	176,000	109,120		0.00	2021-04-21
831	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	32,000	141,760		0.00	2021-05-10
832	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	27,500	171,875		0.00	2021-04-22
833	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	30,353		0.00	2021-04-27
834	1530	3SBio Inc.:O	46,000	328,440		0.00	2021-05-10
835	1593	Chen Lin Education Group Holdings Limited:O	18,000	43,740		0.00	2021-02-23
836	0829	Shenguan Holdings (Group) Limited:O	58,000	29,580		0.00	2021-05-05
837	0257	China Everbright Environment Group Limited (b1961-07-10):O	110,000	522,500		0.00	2021-04-28
838	1308	SITC International Holdings Company Limited:O	48,000	1,444,800		0.00	2021-05-11
839	1516	Sunac Services Holdings Limited:O	55,320	1,189,380		0.00	2021-05-07
840	3818	China Dongxiang (Group) Co., Ltd.:O	104,000	99,840		0.00	2021-05-03
841	0574	Pa Shun International Holdings Limited:O	26,000	2,158		0.00	2021-02-25
842	0008	PCCW LIMITED:O	133,247	583,622		0.00	2021-05-11
843	8413	Asia Grocery Distribution Limited:O	20,000	7,500		0.00	2020-05-19
844	2011	Gilston Group Limited:O	8,000	20,160		0.00	2021-03-30
845	1861	Precious Dragon Technology Holdings Limited:O	4,000	17,520		0.00	2021-04-30
846	0047	Hop Hing Group Holdings Limited:O	172,000	8,772		0.00	2021-05-11
847	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,000	184,000		0.00	2021-03-04
848	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	73,400		0.00	2021-05-11
849	3868	Xinyi Energy Holdings Limited:O	120,000	408,000		0.00	2021-05-11
850	0169	Wanda Hotel Development Company Limited:O	79,000	35,550		0.00	2021-03-25
851	1200	Midland Holdings Limited (BM):O	12,000	14,160		0.00	2021-05-07
852	6829	Dragon Rise Group Holdings Limited:O	20,000	3,380		0.00	2021-03-18
853	9906	Honliv Healthcare Management Group Company Limited:O	10,000	17,500		0.00	2021-02-08
854	1117	China Modern Dairy Holdings Ltd.:O	118,000	212,400		0.00	2021-05-11
855	2777	Guangzhou R&F Properties Co., Ltd.:H	62,000	627,440		0.00	2021-05-07
856	1661	China Frontier Technology Group:O	26,000	7,540		0.00	2021-03-08
857	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,600	164,556		0.00	2021-05-06
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	413,129	1,697,960		0.00	2021-05-11
859	0697	Shoucheng Holdings Limited:O	118,000	206,500		0.00	2021-04-28
860	1038	CK Infrastructure Holdings Limited:O	42,861	2,093,760		0.00	2021-05-07
861	3323	China National Building Material Company Limited:H	62,346	702,016		0.00	2021-05-11
862	6823	HKT Limited (KY):O	122,086	1,313,645		0.00	2021-05-11
863	2337	United Strength Power Holdings Limited:O	6,000	47,760		0.00	2021-05-11
864	1851	China Gingko Education Group Company Limited:O	8,000	11,440		0.00	2021-04-16
865	1455	Fourace Industries Group Holdings Limited:O	20,000	4,160		0.00	2021-04-21
866	1662	Yee Hop Holdings Limited:O	8,000	24,160		0.00	2021-03-05
867	1060	Damai Entertainment Holdings Limited (BM):O	427,311	440,130		0.00	2021-05-11
868	0832	Central China Real Estate Limited:O	47,000	203,510		0.00	2021-05-03
869	0468	Greatview Aseptic Packaging Company Limited:O	21,000	75,600		0.00	2021-05-07
870	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	82,600		0.00	2021-03-03
871	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	168,000	3,696		0.00	2021-05-06
872	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,000	46,980		0.00	2021-03-11
873	0690	Uni-Bio Science Group Limited:O	100,000	10,000		0.00	2021-02-10
874	0006	Power Assets Holdings Limited:O	33,203	1,648,529		0.00	2021-05-11
875	0182	Concord New Energy Group Limited:O	130,000	70,200		0.00	2021-04-23
876	6855	Ascentage Pharma Group International:O	3,900	161,850		0.00	2021-05-11
877	0621	Taung Gold International Limited:O	280,000	9,240		0.00	2021-03-23
878	1024	Kuaishou Technology:B	52,308	11,884,378		0.00	2021-05-11
879	0826	Tiangong International Company Limited:O	40,000	138,400		0.00	2021-05-10
880	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	146,000	110,960		0.00	2021-03-23
881	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	224,640		0.00	2021-05-06
882	1952	Everest Medicines Limited:O	4,500	301,500		0.00	2021-04-29
883	0670	China Eastern Airlines Corporation Limited:H	78,000	262,860		0.00	2021-05-10
884	2039	China International Marine Containers (Group) Co., Ltd.:H	31,000	465,620		0.00	2021-05-11
885	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,900		0.00	2021-04-30
886	1433	Cirtek Holdings Limited:O	30,000	1,680		0.00	2021-04-22
887	1960	TBK & Sons Holdings Limited:O	15,000	5,175		0.00	2021-04-26
888	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	2,175		0.00	2021-04-15
889	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,540		0.00	2021-03-24
890	1383	LET Group Holdings Limited:O	100,000	51,000		0.00	2021-04-07
891	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	458,400		0.00	2021-05-10
892	0342	NewOcean Energy Holdings Limited:O	22,000	11,000		0.00	2021-03-19
893	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	50,000	16,500		0.00	2021-05-11
894	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,480		0.00	2021-03-23
895	2100	BAIOO Family Interactive Limited:O	40,000	66,400		0.00	2021-05-06
896	1153	Jiayuan Services Holdings Limited:O	9,000	37,170		0.00	2021-04-30
897	1161	WATER OASIS GROUP LIMITED:O	10,000	11,700		0.00	2021-05-11
898	1099	SINOPHARM GROUP CO. LTD.:H	19,600	513,520		0.00	2021-05-10
899	1717	Ausnutria Dairy Corporation Ltd:O	25,000	271,500		0.00	2021-05-10
900	2125	Strawbear Entertainment Group:O	10,000	122,600		0.00	2021-05-11
901	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,580	*	0.00	2020-05-07
902	1055	China Southern Airlines Company Limited:H	62,000	323,020		0.00	2021-05-10
903	0123	Yuexiu Property Company Limited:O	224,000	418,880		0.00	2021-05-11
904	1209	China Resources Mixc Lifestyle Services Limited:O	33,000	1,397,550		0.00	2021-05-11
905	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	528,000		0.00	2021-05-11
906	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	101,500		0.00	2021-04-21
907	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-04-29
908	0211	STYLAND HOLDINGS LIMITED:O	10,000	3,100		0.00	2021-05-07
909	3969	China Railway Signal & Communication Corporation Limited:H	28,000	87,080		0.00	2021-05-04
910	1191	China Gem Holdings Limited:O	60,000	3,180		0.00	2021-03-31
911	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	44,000	168,520		0.00	2021-05-03
912	0207	Joy City Property Limited:O	198,000	97,020		0.00	2021-04-09
913	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	18,000	67,860		0.00	2021-05-11
914	0303	VTECH HOLDINGS LIMITED:O	3,500	240,100		0.00	2021-05-11
915	6839	Yunnan Water Investment Co., Limited:H	5,000	5,600		0.00	2021-03-23
916	0365	Sino ICT Holdings Limited:O	20,000	24,000		0.00	2021-05-03
917	0405	Yuexiu Real Estate Investment Trust:Unit	45,590	180,992		0.00	2021-04-26
918	0189	DONGYUE GROUP LIMITED:O	29,000	194,010		0.00	2021-05-10
919	1899	Xingda International Holdings Limited:O	22,000	44,220		0.00	2021-04-29
920	1171	Yankuang Energy Group Company Limited:H	26,000	278,200		0.00	2021-05-04
921	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	34,000	103,700		0.00	2021-04-08
922	2212	Future Bright Mining Holdings Limited:O	60,000	1,740		0.00	2021-05-07
923	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	132,480		0.00	2021-05-07
924	2383	TOM GROUP LIMITED:O	54,000	21,330		0.00	2021-04-21
925	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,807	395,837		0.00	2021-04-29
926	0559	DeTai New Energy Group Limited:O	210,000	6,930		0.00	2021-04-26
927	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	9,030	107,457		0.00	2021-05-10
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	7,262	257,438		0.00	2021-05-11
929	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	42,640		0.00	2021-03-03
930	6186	China Feihe Limited:O	118,094	2,474,069		0.00	2021-05-11
931	9618	JD.com, Inc.:A	35,381	9,630,708		0.00	2021-05-11
932	2616	CStone Pharmaceuticals:O	15,500	155,000		0.00	2021-05-07
933	0931	China HK Power Smart Energy Group Limited:O	74,000	32,190		0.00	2021-03-31
934	0680	Nan Hai Corporation Limited:O	900,000	51,300		0.00	2021-02-23
935	0364	Blockchain Group Company Limited:O	15,512	1,412	*	0.00	2021-03-03
936	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	71,520		0.00	2021-05-11
937	1761	BabyTree Group:O	21,500	28,165		0.00	2021-04-30
938	0767	Zhong Ji Longevity Science Group Limited:O	50,000	37,000		0.00	2021-05-11
939	2846	iShares Core CSI 300 Index ETF:Unit	100	3,924		0.00	2021-03-09
940	1910	Samsonite Group S.A.:O	18,300	238,998		0.00	2021-05-11
941	2382	Sunny Optical Technology (Group) Company Limited:O	13,977	2,362,113		0.00	2021-05-11
942	8328	Xinyi Electric Storage Holdings Limited:O	8,250	36,713		0.00	2021-03-18
943	0270	GUANGDONG INVESTMENT LIMITED:O	83,001	976,092		0.00	2021-05-11
944	3316	Binjiang Service Group Co. Ltd.:O	3,500	70,525		0.00	2021-05-07
945	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	12,200		0.00	2021-03-23
946	2823	iShares FTSE China A50 ETF:Unit	10,919	213,466		0.00	2021-05-11
947	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,500		0.00	2020-12-29
948	2239	SMIT Holdings Limited:O	4,000	14,000		0.00	2021-03-18
949	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2021-01-18
950	1912	Contel Technology Company Limited:O	10,000	2,850		0.00	2021-05-04
951	3918	NagaCorp Ltd.:O	54,000	425,520		0.00	2021-05-07
952	8065	KML Technology Group Limited:O	5,000	1,950		0.00	2021-05-11
953	2448	Space Group Holdings Limited:O	10,000	29,400		0.00	2021-02-24
954	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	18,200		0.00	2021-05-06
955	1072	Dongfang Electric Corporation Limited:H	4,200	28,140		0.00	2021-05-10
956	3908	China International Capital Corporation Limited:H	23,467	433,201		0.00	2021-05-11
957	2727	Shanghai Electric Group Company Limited:H	36,000	89,640		0.00	2021-04-22
958	1992	Fosun Tourism Group:O	15,200	191,216		0.00	2021-05-11
959	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	599,200		0.00	2021-05-10
960	0066	MTR CORPORATION LIMITED:O	75,103	3,308,287		0.00	2021-05-11
961	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	18,000	14,760		0.00	2021-04-21
962	1382	Pacific Textiles Holdings Limited:O	17,000	86,190		0.00	2021-04-30
963	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	31,000	41,540		0.00	2021-05-03
964	0780	Tongcheng Travel Holdings Limited (KY):O	26,400	475,200		0.00	2021-05-11
965	3348	China PengFei Group Limited:O	6,000	6,120		0.00	2021-03-23
966	1425	Justin Allen Holdings Limited:O	15,000	6,600		0.00	2021-04-30
967	1710	Trio Industrial Electronics Group Limited:O	12,000	2,880		0.00	2021-04-26
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	17,500	89,075		0.00	2021-05-06
969	0102	Summit Ascent Holdings Limited:O	54,000	38,880		0.00	2021-05-07
970	1875	BioDlink International Company Limited:O	7,200	32,328		0.00	2021-03-26
971	1691	JS Global Lifestyle Company Limited:O	41,500	915,075		0.00	2021-05-11
972	1888	Kingboard Laminates Holdings Limited:O	37,000	686,720		0.00	2021-05-11
973	8239	Capital Finance Holdings Limited:O	10,000	1,640		0.00	2020-05-25
974	0097	HENDERSON INVESTMENT LIMITED:O	36,000	14,580		0.00	2021-04-19
975	0694	Beijing Capital International Airport Company Limited:H	22,000	126,280		0.00	2021-04-30
976	0998	China CITIC Bank Corporation Limited:H	174,000	725,580		0.00	2021-05-11
977	6999	Leading Holdings Group Limited:O	12,000	75,480		0.00	2021-04-23
978	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	28,000		0.00	2021-04-27
979	1333	China Zhongwang Holdings Limited:O	63,200	130,192		0.00	2021-05-11
980	2500	Venus Medtech (Hangzhou) Inc.:H	5,000	332,000		0.00	2021-05-10
981	0988	Silk Road Logistics Holdings Limited:O	69,000	1,932		0.00	2021-03-03
982	1618	Metallurgical Corporation of China Ltd.:H	33,000	65,010		0.00	2021-05-10
983	1008	Litu Holdings Limited (KY):O	18,000	8,550		0.00	2021-03-31
984	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	12,000	846,000		0.00	2021-04-01
985	0689	EPI (Holdings) Limited:O	60,000	5,220		0.00	2021-05-10
986	0001	CK Hutchison Holdings Limited:O	44,105	2,827,131		0.00	2021-05-10
987	6030	CITIC Securities Company Limited:H	26,000	508,560		0.00	2021-05-11
988	1088	China Shenhua Energy Company Limited:H	38,500	685,300		0.00	2021-05-11
989	6881	China Galaxy Securities Co., Ltd.:H	42,000	191,100		0.00	2021-05-10
990	0588	Beijing North Star Company Limited:H	8,000	11,920		0.00	2021-03-08
991	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	27,360		0.00	2021-05-03
992	0915	Daohe Global Group Limited:O	17,000	1,530		0.00	2021-04-29
993	1907	China Risun Group Limited (KY):O	46,000	273,700		0.00	2021-05-11
994	2488	LAUNCH TECH COMPANY LIMITED:H	2,000	8,400		0.00	2021-05-11
995	0459	Legend Upstar Holdings Limited (KY):O	20,000	3,240		0.00	2021-05-07
996	1989	Pine Care Group Limited:O	10,000	10,800		0.00	2021-03-25
997	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
998	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	25,280		0.00	2021-01-27
999	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	13,600		0.00	2021-04-15
1000	0768	UBA INVESTMENTS LIMITED:O	14,000	840		0.00	2021-04-29
1001	0873	Shimao Services Holdings Limited:O	26,000	495,040		0.00	2021-05-11
1002	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,750		0.00	2021-04-12
1003	0992	LENOVO GROUP LIMITED:O	130,000	1,320,800		0.00	2021-05-11
1004	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	27,600		0.00	2021-05-11
1005	1995	Ever Sunshine Services Group Limited:O	18,000	322,920		0.00	2021-04-30
1006	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	40,000	122,000		0.00	2021-05-11
1007	1312	Kontafarma China Holdings Limited:O	60,000	4,020		0.00	2021-03-31
1008	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,900	98,325		0.00	2021-04-30
1009	2001	China New Higher Education Group Limited:O	17,000	100,810		0.00	2021-05-04
1010	1141	CMBC Capital Holdings Limited:O	510,000	50,490		0.00	2021-05-11
1011	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	7,840		0.00	2021-04-13
1012	3669	China Yongda Automobiles Services Holdings Limited:O	21,000	289,800		0.00	2021-05-07
1013	1776	GF Securities Co., Ltd.:H	18,000	196,560		0.00	2021-04-09
1014	0993	XinKong International Capital Holdings Limited:O	92,000	20,608	*	0.00	2021-01-21
1015	0593	DreamEast Group Limited:O	3,000	4,530	*	0.00	2021-03-03
1016	0787	Global Brands Group Holding Limited:O	10,800	2,106		0.00	2021-05-06
1017	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,000	44,320		0.00	2021-05-11
1018	8619	NIU Holdings Limited:O	10,000	1,350		0.00	2021-02-16
1019	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	146,000		0.00	2021-05-11
1020	2312	China Financial Leasing Group Limited:O	20,000	1,120		0.00	2020-12-29
1021	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,840		0.00	2021-05-05
1022	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000	134,880		0.00	2021-04-08
1023	3888	Kingsoft Corporation Limited:O	14,000	746,200		0.00	2021-05-11
1024	3983	China BlueChemical Ltd.:H	18,000	45,360		0.00	2021-05-10
1025	0527	China Ruifeng Renewable Energy Holdings Limited:O	20,000	4,800	*	0.00	2021-03-29
1026	0503	Lansen Pharmaceutical Holdings Limited:O	4,000	7,960		0.00	2021-05-07
1027	1837	Natural Food International Holding Limited:O	22,000	13,200		0.00	2021-04-22
1028	1201	Tesson Holdings Limited:O	12,000	4,740		0.00	2021-03-31
1029	1950	Diwang Industrial Holdings Limited:O	12,000	5,460		0.00	2021-04-26
1030	2680	Innovax Holdings Limited:O	4,000	3,320		0.00	2021-02-02
1031	8627	Orange Tour Cultural Holding Limited:O	8,000	2,160		0.00	2021-04-08
1032	1949	Platt Nera International Limited:O	4,000	1,160		0.00	2020-12-16
1033	1472	Sang Hing Holdings (International) Limited:O	10,000	5,300		0.00	2021-04-07
1034	1637	SH Group (Holdings) Limited:O	4,000	1,900		0.00	2021-04-22
1035	1741	Shing Chi Holdings Limited:O	8,000	11,920		0.00	2021-02-04
1036	3321	Wai Hung Group Holdings Limited:O	5,000	20,500		0.00	2021-04-26
1037	3663	Xiezhong International Holdings Limited:O	8,000	5,920		0.00	2021-03-09
1038	0390	CHINA RAILWAY GROUP LIMITED:H	42,000	177,240		0.00	2021-05-11
1039	6811	Tai Hing Group Holdings Limited:O	10,000	20,400		0.00	2021-05-11
1040	2202	China Vanke Company Limited:H	18,866	500,892		0.00	2021-05-11
1041	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	4,560		0.00	2020-05-08
1042	3938	LFG Investment Holdings Limited:O	4,000	1,440		0.00	2021-05-06
1043	0166	New Times Corporation Limited (BM):O	86,000	6,708		0.00	2021-05-10
1044	0808	Prosperity Real Estate Investment Trust:Unit	15,000	41,400		0.00	2021-04-20
1045	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	94,360		0.00	2021-04-27
1046	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	172,667	2,282,658		0.00	2021-05-11
1047	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	17,400		0.00	2021-05-11
1048	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,800	483,720		0.00	2021-05-11
1049	0753	Air China Limited:H	44,000	270,160		0.00	2021-05-05
1050	0585	Imagi International Holdings Limited:O	8,000	11,920		0.00	2021-04-26
1051	1981	Cathay Group Holdings Inc.:O	16,000	96,000		0.00	2021-05-11
1052	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	23,400		0.00	2021-02-03
1053	1345	Shanghai Pioneer Holding Ltd:O	12,000	12,120		0.00	2021-04-08
1054	0524	Great Wall Terroir Holdings Limited:O	10,000	1,850		0.00	2021-04-28
1055	3996	China Energy Engineering Corporation Limited (CN):H	88,000	67,760		0.00	2021-04-27
1056	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	4,400		0.00	2021-04-16
1057	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	75,320		0.00	2021-05-06
1058	9988	Alibaba Group Holding Limited (KY):O	202,263	41,989,799		0.00	2021-05-11
1059	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-03-25
1060	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-07-13
1061	0002	CLP HOLDINGS LIMITED:O	23,375	1,840,781		0.00	2021-05-11
1062	1313	China Resources Building Materials Technology Holdings Limited:O	64,110	557,757		0.00	2021-05-11
1063	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	46,000	264,040		0.00	2021-05-05
1064	9961	TRIP.COM GROUP LIMITED:O	5,800	1,666,920		0.00	2021-05-11
1065	8512	Hyfusin Group Holdings Limited:O	10,000	2,390		0.00	2021-05-03
1066	3699	Everbright Grand China Assets Limited:O	4,000	2,680		0.00	2021-02-03
1067	0922	Anxian Yuan China Holdings Limited:O	20,000	2,960		0.00	2020-12-29
1068	2030	Cabbeen Fashion Limited:O	6,000	17,700		0.00	2021-02-16
1069	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	31,110	731,085		0.00	2021-05-11
1070	8285	Sling Group Holdings Limited:O	5,000	445		0.00	2019-11-15
1071	0868	XINYI GLASS HOLDINGS LIMITED:O	36,099	1,010,772		0.00	2021-05-10
1072	0717	Emperor Capital Group Limited:O	60,000	8,100		0.00	2021-05-10
1073	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	72,000	59,040		0.00	2021-05-05
1074	0622	Oshidori International Holdings Limited:O	54,000	31,860		0.00	2021-02-17
1075	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	42,640		0.00	2021-03-01
1076	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	5,400	30,672		0.00	2021-03-26
1077	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,800	72,800		0.00	2021-01-08
1078	0997	Chinlink International Holdings Limited:O	10,000	4,100		0.00	2021-05-05
1079	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	22,000		0.00	2021-05-10
1080	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	100,658	986,448		0.00	2021-05-05
1081	8167	Neo Telemedia Limited:O	80,000	14,160		0.00	2021-05-04
1082	1086	Goodbaby International Holdings Limited:O	14,000	23,800		0.00	2021-05-11
1083	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	76,320		0.00	2021-05-11
1084	0295	KONG SUN HOLDINGS LIMITED:O	125,000	10,875		0.00	2021-03-04
1085	2269	WuXi Biologics (Cayman) Inc.:O	35,221	3,648,896		0.00	2021-05-11
1086	1164	CGN Mining Company Limited:O	55,000	41,250		0.00	2021-05-11
1087	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	42,000	94,500		0.00	2021-05-11
1088	1773	Tianli International Holdings Limited:O	18,000	90,180		0.00	2021-05-10
1089	1361	361 Degrees International Limited:O	17,000	49,640		0.00	2021-05-11
1090	0004	Wharf (Holdings) Limited (The):O	25,000	601,250		0.00	2021-04-08
1091	8308	Gudou Holdings Limited:O	8,000	4,240		0.00	2021-02-26
1092	0941	China Mobile Limited (HK):O	166,544	8,202,292		0.00	2021-05-11
1093	3378	Xiamen International Port Co., Ltd:H	8,000	8,960		0.00	2021-04-07
1094	2588	BOC AVIATION LIMITED:O	5,600	396,760		0.00	2021-05-10
1095	1339	People's Insurance Company (Group) of China Limited (The):H	70,390	192,165		0.00	2021-04-14
1096	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	206,040	*	0.00	2021-04-07
1097	2360	Best Mart 360 Holdings Limited:O	8,000	15,600		0.00	2021-03-09
1098	1967	Confidence Intelligence Holdings Limited:O	2,000	31,440		0.00	2020-02-24
1099	1571	Xin Point Holdings Limited:O	8,000	37,120		0.00	2021-05-03
1100	1269	China First Capital Group Limited:O	40,000	2,440		0.00	2021-03-26
1101	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	67,860		0.00	2021-04-15
1102	2833	Hang Seng Index ETF:Unit	13,300	378,518		0.00	2021-05-05
1103	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,967	1,823,466		0.00	2021-05-11
1104	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	17,820		0.00	2021-05-04
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	58,502	4,773,763		0.00	2021-05-11
1106	0700	TENCENT HOLDINGS LIMITED:O	75,357	44,046,167		0.00	2021-05-11
1107	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	591,600		0.00	2021-04-26
1108	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	31,000	1,303,550		0.00	2021-05-11
1109	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1110	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	90,100		0.00	2021-05-11
1111	3188	ChinaAMC CSI 300 Index ETF:Unit	2,417	148,307		0.00	2021-04-20
1112	8310	Yancheng Port International Co., Limited:O	10,000	2,290		0.00	2021-01-15
1113	1918	Sunac China Holdings Limited:O	36,061	1,081,830		0.00	2021-04-29
1114	3073	SPDR FTSE Greater China ETF:Unit	200	11,272		0.00	2021-01-21
1115	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,000	3,860		0.00	2021-03-12
1116	1177	SINO BIOPHARMACEUTICAL LIMITED:O	145,050	1,179,257		0.00	2021-05-11
1117	2678	Texhong International Group Limited:O	7,000	77,000		0.00	2021-05-07
1118	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	790		0.00	2021-01-26
1119	1412	Q P Group Holdings Limited:O	4,000	5,600		0.00	2021-05-05
1120	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,870		0.00	2021-03-19
1121	0659	CTF Services Limited (BM):O	29,116	252,436		0.00	2021-05-11
1122	1181	Tang Palace (China) Holdings Limited:O	8,000	7,840		0.00	2021-01-21
1123	1270	Langham Hospitality Investments Limited:O	24,000	27,360		0.00	2021-04-09
1124	0817	China Jinmao Holdings Group Limited:O	94,000	270,720		0.00	2021-05-10
1125	8356	Tsun Yip Holdings Limited (KY):O	30,000	480		0.00	2021-03-11
1126	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1127	2696	Shanghai Henlius Biotech, Inc.:H	1,200	46,020		0.00	2021-05-05
1128	3337	Anton Oilfield Services Group:O	22,000	11,220		0.00	2021-04-22
1129	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,780		0.00	2021-04-29
1130	0241	Alibaba Health Information Technology Limited:O	98,518	2,260,988		0.00	2021-05-10
1131	2309	ZO Future Group:O	140,000	29,400		0.00	2021-04-23
1132	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	34,440		0.00	2021-02-26
1133	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	7,360		0.00	2021-04-07
1134	0272	SHUI ON LAND LIMITED:O	57,719	75,035		0.00	2021-04-23
1135	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,000	236,250		0.00	2021-04-30
1136	0825	New World Department Store China Limited:O	12,000	16,080		0.00	2021-05-04
1137	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,000	13,920		0.00	2021-04-22
1138	0522	ASMPT Limited:O	2,900	316,680		0.00	2021-05-10
1139	0543	Pacific Online Limited:O	8,000	16,560		0.00	2021-03-01
1140	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2020-08-31
1141	1890	China Kepei Education Group Limited:O	14,000	79,800		0.00	2021-05-11
1142	3899	CIMC Enric Holdings Limited:O	14,000	95,900		0.00	2021-05-11
1143	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	134,000		0.00	2020-09-15
1144	0672	Zhong An Group Limited:O	39,000	15,600		0.00	2021-04-21
1145	2003	VCREDIT HOLDINGS LIMITED:O	3,400	16,524		0.00	2020-10-12
1146	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	800	12,872		0.00	2021-02-24
1147	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1148	1521	Frontage Holdings Corporation:O	14,000	67,900		0.00	2021-04-28
1149	3333	China Evergrande Group:O	90,521	1,138,754		0.00	2021-05-11
1150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1151	2689	Nine Dragons Paper (Holdings) Limited:O	32,000	396,800		0.00	2021-05-11
1152	1802	Wenye Group Holdings Limited:O	4,000	4,720		0.00	2021-03-09
1153	1528	Red Star Macalline Group Corporation Ltd.:H	4,980	22,012		0.00	2021-04-08
1154	1715	AI Health Technology Limited:O	10,000	2,000		0.00	2021-04-30
1155	0535	Gemdale Properties and Investment Corporation Limited:O	108,000	114,480		0.00	2021-04-28
1156	0043	C.P. POKPHAND CO. LTD.:O	156,000	156,000		0.00	2021-05-11
1157	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,400		0.00	2020-08-14
1158	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	27,040		0.00	2021-05-11
1159	0005	HSBC HOLDINGS PLC:O	132,373	6,400,235		0.00	2021-05-11
1160	1958	BAIC Motor Corporation Limited:H	16,000	43,680		0.00	2021-05-04
1161	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	9,520		0.00	2021-04-08
1162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	18,830		0.00	2021-03-08
1163	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1164	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,920		0.00	2021-04-08
1165	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	187,795	578,409		0.00	2021-05-07
1166	0288	WH Group Limited (KY):O	90,000	608,400		0.00	2021-05-11
1167	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	3,640		0.00	2021-02-19
1168	0512	Grand Pharmaceutical Group Limited:O	21,500	139,965		0.00	2021-04-20
1169	1765	XJ International Holdings Co., Ltd.:O	48,000	116,160		0.00	2021-05-11
1170	0380	China Pipe Group Limited (BM):O	8,000	920		0.00	2021-04-22
1171	1052	Yuexiu Transport Infrastructure Limited:O	10,000	47,900		0.00	2021-03-12
1172	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	40,000	3,160		0.00	2021-04-09
1173	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	128,800		0.00	2021-02-01
1174	0848	Maoye International Holdings Limited:O	30,000	10,200		0.00	2020-10-30
1175	1565	Virscend Education Company Limited:O	18,000	24,480		0.00	2021-05-06
1176	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	18,900		0.00	2021-03-15
1177	0743	Asia Cement (China) Holdings Corporation:O	9,000	67,770		0.00	2021-05-11
1178	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	9,775		0.00	2021-03-01
1179	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,420		0.00	2021-02-10
1180	1046	Universe Entertainment and Culture Group Company Limited:O	5,000	2,475		0.00	2021-02-16
1181	1293	Grand Baoxin Auto Group Limited:O	15,500	11,625		0.00	2021-03-25
1182	3989	Capital Environment Holdings Limited:O	78,000	11,466		0.00	2021-03-25
1183	0094	Greenheart Group Limited:O	10,000	1,700		0.00	2021-05-11
1184	0547	Digital Domain Holdings Limited:O	220,000	14,520		0.00	2021-05-06
1185	6886	Huatai Securities Co., Ltd.:H	9,200	101,016		0.00	2021-05-04
1186	0678	Genting Hong Kong Limited:O	45,000	24,300		0.00	2021-04-21
1187	2666	Genertec Universal Medical Group Company Limited:O	10,000	63,700		0.00	2021-05-06
1188	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,720		0.00	2021-04-21
1189	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	111,040		0.00	2021-05-10
1190	2868	Beijing Capital Land Co., Ltd.:H	8,000	8,240		0.00	2021-05-04
1191	0722	UMP Healthcare Holdings Limited:O	4,000	2,760		0.00	2021-02-02
1192	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,500		0.00	2021-04-16
1193	1658	Postal Savings Bank of China Co., Ltd.:H	102,340	530,121		0.00	2021-05-11
1194	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	800	*	0.00	2021-04-07
1195	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	9,370	1,371,768		0.00	2021-05-11
1196	3788	China Hanking Holdings Limited:O	10,000	15,500		0.00	2021-05-10
1197	1682	Hang Pin Living Technology Company Limited:O	4,000	684		0.00	2021-04-13
1198	0506	China Foods Limited:O	14,000	44,940		0.00	2021-04-01
1199	0075	Y. T. REALTY GROUP LIMITED:O	4,000	7,120		0.00	2021-03-03
1200	1582	CR Construction Group Holdings Limited:O	2,500	1,525		0.00	2021-03-24
1201	6816	Prosper Construction Holdings Limited:O	4,000	3,440		0.00	2021-04-28
1202	1706	Shuang Yun Holdings Limited:O	5,000	610		0.00	2021-02-26
1203	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,540	*	0.00	2021-04-07
1204	0526	Lisi Group (Holdings) Limited (BM):O	40,000	2,800		0.00	2021-03-22
1205	1925	Kwung's Aroma Holdings Limited:O	2,000	2,280		0.00	2021-03-03
1206	0177	Jiangsu Expressway Company Limited:H	6,000	56,160		0.00	2021-05-04
1207	8047	China Ocean Group Development Limited:O	24,000	3,288		0.00	2021-04-21
1208	0656	FOSUN INTERNATIONAL LIMITED:O	40,740	483,991		0.00	2021-05-11
1209	0867	China Medical System Holdings Limited:O	12,000	203,520		0.00	2021-05-11
1210	1030	SEAZEN GROUP LIMITED:O	30,000	241,500		0.00	2021-05-04
1211	1870	Acme International Holdings Limited:O	2,500	500		0.00	2020-08-20
1212	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	25,680		0.00	2021-01-25
1213	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,320		0.00	2021-04-21
1214	8172	Lajin Entertainment Network Group Limited:O	20,000	7,000		0.00	2021-04-12
1215	0632	CHK Oil Limited (BM):O	4,000	1,100		0.00	2021-03-17
1216	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-03-10
1217	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	16,200		0.00	2021-02-22
1218	1759	Sino Gas Holdings Group Limited:O	1,000	1,450		0.00	2021-03-03
1219	1980	Tian Ge Interactive Holdings Limited:O	6,000	6,660		0.00	2021-05-06
1220	1608	VPower Group International Holdings Limited:O	12,000	21,720		0.00	2021-05-06
1221	0019	SWIRE PACIFIC LIMITED:A	4,052	250,616		0.00	2021-05-04
1222	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	2,900		0.00	2021-05-07
1223	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1224	1051	G-Resources Group Limited:O	120,000	5,640		0.00	2021-03-29
1225	1458	Zhou Hei Ya International Holdings Company Limited:O	10,500	102,375		0.00	2021-05-11
1226	0073	ASIAN CITRUS HOLDINGS LIMITED:O	11,000	3,465		0.00	2021-05-06
1227	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,803	202,031		0.00	2021-05-05
1228	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	42,754	76,957		0.00	2021-05-11
1229	0163	Emperor International Holdings Limited:O	16,000	17,760		0.00	2021-02-17
1230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	236,400		0.00	2021-05-05
1231	1675	AsiaInfo Technologies Limited:O	4,000	54,000		0.00	2021-04-19
1232	0171	Silver Grant International Holdings Group Limited:O	10,000	6,600		0.00	2021-02-25
1233	0511	TELEVISION BROADCASTS LIMITED:O	1,900	15,295		0.00	2021-05-11
1234	1866	CHINA XLX FERTILISER LTD.:O	5,000	17,400		0.00	2021-04-15
1235	0973	L'Occitane International S.A.:O	6,250	159,375		0.00	2021-05-11
1236	0410	SOHO CHINA LIMITED:O	22,000	51,480		0.00	2021-03-26
1237	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1238	1928	Sands China Ltd.:O	33,565	1,147,923		0.00	2021-05-11
1239	0376	Yunfeng Financial Group Limited:O	16,000	45,920		0.00	2021-05-07
1240	1813	KWG Group Holdings Limited:O	13,038	152,284		0.00	2021-05-11
1241	2708	IBO Technology Company Limited:O	2,000	8,800		0.00	2021-05-07
1242	1548	Genscript Biotech Corporation:O	8,000	152,000		0.00	2021-05-10
1243	2020	ANTA Sports Products Limited:O	11,000	1,504,800		0.00	2021-05-11
1244	1818	Zhaojin Mining Industry Company Limited:H	10,500	84,315		0.00	2021-05-06
1245	0837	Carpenter Tan Holdings Limited:O	1,000	3,930		0.00	2021-03-05
1246	1592	Anchorstone Holdings Limited:O	5,000	6,750		0.00	2021-05-11
1247	1563	Alliance International Education Leasing Holdings Limited:O	6,000	15,420		0.00	2021-05-03
1248	2169	Canggang Railway Limited:O	4,000	4,760		0.00	2021-04-22
1249	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,582	1,365,518		0.00	2021-04-13
1250	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,093	817,905		0.00	2021-05-11
1251	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,527	69,905		0.00	2021-03-04
1252	9999	NetEase, Inc.:O	13,478	2,171,306		0.00	2021-05-11
1253	0863	OSL Group Limited (KY):O	1,500	28,200		0.00	2021-05-06
1254	6837	Haitong Securities Co., Ltd.:H	13,200	92,400		0.00	2021-05-07
1255	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,524	1,146,070		0.00	2021-05-11
1256	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,000	3,920	*	0.00	2021-05-10
1257	3698	Huishang Bank Corporation Limited:H	13,000	33,280		0.00	2021-03-01
1258	1860	Mobvista Inc.:O	6,000	45,120		0.00	2021-05-10
1259	0598	SINOTRANS LIMITED:H	8,000	29,200		0.00	2021-05-06
1260	1290	China Huirong Financial Holdings Limited:O	4,000	4,520		0.00	2021-03-17
1261	1681	Consun Pharmaceutical Group Limited:O	3,000	14,610		0.00	2021-05-07
1262	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	4,000	2,000		0.00	2020-06-22
1263	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	25,000		0.00	2021-04-12
1264	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	54,960		0.00	2021-04-26
1265	0011	HANG SENG BANK, LIMITED:O	6,729	1,067,219		0.00	2021-05-10
1266	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1267	0631	Sany Heavy Equipment International Holdings Company Limited:O	11,000	103,730		0.00	2021-04-29
1268	1208	MMG Limited (HK):O	28,000	163,240		0.00	2021-05-11
1269	1999	Man Wah Holdings Limited:O	13,600	212,976		0.00	2021-05-11
1270	0869	Playmates Toys Limited:O	4,000	2,480		0.00	2021-04-28
1271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,574	353,678		0.00	2021-05-11
1272	1398	Industrial and Commercial Bank of China Limited:H	292,214	1,463,992		0.00	2021-05-11
1273	6808	SUN ART RETAIL GROUP LIMITED:O	32,102	203,206		0.00	2021-04-30
1274	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	22,000		0.00	2021-04-27
1275	3998	Bosideng International Holdings Limited:O	36,000	138,600		0.00	2021-05-11
1276	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,400		0.00	2021-04-12
1277	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	100,800		0.00	2021-04-27
1278	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	24,320		0.00	2021-05-11
1279	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	43,500		0.00	2021-04-19
1280	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	48,300		0.00	2021-04-14
1281	2331	LI NING COMPANY LIMITED:O	8,018	509,945		0.00	2021-05-11
1282	1378	China Hongqiao Group Limited:O	29,000	395,560		0.00	2021-05-11
1283	2638	HK Electric Investments Limited:O	27,969	221,235		0.00	2021-05-06
1284	1970	IMAX China Holding, Inc.:O	1,100	15,840		0.00	2021-04-15
1285	0546	Fufeng Group Limited:O	8,000	21,520		0.00	2021-03-29
1286	1742	HPC Holdings Limited (KY):O	5,000	470		0.00	2021-05-10
1287	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	56,000		0.00	2021-04-09
1288	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	32,576	952,848		0.00	2021-05-11
1289	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	14,825	523,323		0.00	2021-05-11
1290	9698	GDS Holdings Limited (KY):A	4,300	287,240		0.00	2021-05-07
1291	0119	Poly Property Group Co., Limited:O	11,000	24,640		0.00	2021-04-28
1292	0880	SJM Holdings Limited:O	17,000	153,170		0.00	2021-05-07
1293	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2021-03-31
1294	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	6,280		0.00	2021-04-21
1295	0911	Qianhai Health Holdings Limited:O	5,000	640		0.00	2021-01-21
1296	0872	Titan Invo Technology Limited:O	6,000	708		0.00	2021-01-26
1297	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	85,950		0.00	2021-03-16
1298	8226	KOALA Financial Group Limited:O	400	140		0.00	2021-03-23
1299	0144	China Merchants Port Holdings Company Limited:O	10,515	134,382		0.00	2021-05-10
1300	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	18,000	91,980		0.00	2021-05-10
1301	0530	Goldin Financial Holdings Limited:O	20,000	6,200		0.00	2021-05-06
1302	0718	Tai United Holdings Limited:O	15,000	3,210		0.00	2021-04-29
1303	3688	Top Spring International Holdings Limited:O	4,000	5,720		0.00	2021-05-03
1304	0579	Beijing Jingneng Clean Energy Co., Limited:H	8,000	13,280		0.00	2021-04-29
1305	1097	i-CABLE Communications Limited:O	20,000	1,560		0.00	2021-01-11
1306	6068	Wisdom Education International Holdings Company Limited:O	6,000	17,520		0.00	2021-05-10
1307	0856	VSTECS Holdings Limited:O	4,000	28,560		0.00	2021-04-29
1308	0484	Forgame Holdings Limited:O	400	712		0.00	2021-04-27
1309	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,600		0.00	2021-04-14
1310	8250	Du Du Holdings Limited (KY):O	20,000	360		0.00	2021-02-23
1311	0062	Transport International Holdings Limited:O	1,200	19,440		0.00	2021-04-30
1312	1652	Fusen Pharmaceutical Company Limited:O	2,000	8,440		0.00	2021-04-12
1313	2341	EcoGreen International Group Limited:O	2,000	3,860		0.00	2021-04-07
1314	0661	China Daye Non-Ferrous Metals Mining Limited:O	46,000	7,728		0.00	2021-05-11
1315	1483	Net-a-Go Technology Company Limited:O	2,000	2,500		0.00	2021-05-05
1316	0087	SWIRE PACIFIC LIMITED:B	7,500	73,125		0.00	2021-04-23
1317	9986	Dashan Education Holdings Limited (KY):O	2,000	1,780		0.00	2021-03-01
1318	0586	China Conch Venture Holdings Limited:O	4,500	169,650		0.00	2021-05-10
1319	1427	China Tianbao Group Development Company Limited:O	2,000	6,260		0.00	2021-05-07
1320	1876	Budweiser Brewing Company APAC Limited:O	32,400	848,880		0.00	2021-05-11
1321	2181	Mabpharm Limited:O	10,000	11,500		0.00	2021-01-29
1322	0413	South China Holdings Company Limited:O	32,000	3,456		0.00	2021-03-19
1323	1816	CGN Power Co., Ltd.:H	27,000	49,950		0.00	2021-05-03
1324	2180	ManpowerGroup Greater China Limited:O	500	4,725		0.00	2021-03-12
1325	1028	C.banner International Holdings Limited:O	5,000	2,550		0.00	2021-05-11
1326	2283	TK Group (Holdings) Limited:O	2,000	6,620		0.00	2021-04-30
1327	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,200	38,984		0.00	2021-05-11
1328	2686	AAG Energy Holdings Limited:O	8,000	11,120		0.00	2021-04-30
1329	2518	Autohome Inc.:O	1,200	211,800		0.00	2021-05-04
1330	9909	Powerlong Commercial Management Holdings Limited:O	1,500	43,275		0.00	2021-05-06
1331	8237	Link Holdings Limited (KY):O	8,000	176		0.00	2021-05-11
1332	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	14,000	16,660		0.00	2021-04-26
1333	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	57,260		0.00	2021-05-06
1334	0708	China Evergrande New Energy Vehicle Group Limited:O	21,500	1,087,900		0.00	2021-05-11
1335	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	5,550		0.00	2021-03-03
1336	3380	Logan Group Company Limited:O	12,000	145,440		0.00	2021-05-07
1337	3933	United Laboratories International Holdings Limited (The):O	4,000	26,120		0.00	2021-05-03
1338	3302	KINERGY CORPORATION LTD.:O	2,000	1,540		0.00	2020-01-30
1339	0881	Zhongsheng Group Holdings Limited:O	5,000	288,750		0.00	2021-05-11
1340	1821	ESR Group Limited (KY):O	6,600	158,400		0.00	2021-05-07
1341	0613	Planetree International Development Limited:O	2,000	1,400		0.00	2021-03-24
1342	2007	Country Garden Holdings Company Limited:O	45,392	421,238		0.00	2021-05-05
1343	1111	Chong Hing Bank Limited:O	2,000	27,520	*	0.00	2021-05-10
1344	6836	Amrita Global Development Limited:O	2,000	3,240		0.00	2021-04-20
1345	0939	CHINA CONSTRUCTION BANK CORPORATION:H	489,963	3,042,670		0.00	2021-05-11
1346	2005	SSY Group Limited (KY):O	6,000	29,520		0.00	2021-04-14
1347	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1348	3382	Tianjin Port Development Holdings Limited:O	12,000	8,040		0.00	2021-03-15
1349	1898	China Coal Energy Company Limited:H	8,000	39,280		0.00	2021-05-11
1350	2322	Modern Innovative Digital Technology Company Limited (BM):O	8,000	8,480		0.00	2021-04-30
1351	1199	COSCO SHIPPING Ports Limited:O	6,400	46,144		0.00	2021-05-07
1352	3328	Bank of Communications Co., Ltd.:H	67,546	343,809		0.00	2021-05-06
1353	2662	MH Development Limited:O	2,000	2,320	*	0.00	2020-03-11
1354	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	23,100		0.00	2021-04-07
1355	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	8,000	58,000		0.00	2021-05-11
1356	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	24,520		0.00	2021-02-24
1357	0384	CHINA GAS HOLDINGS LIMITED:O	10,263	278,127		0.00	2021-05-11
1358	0148	Kingboard Holdings Limited:O	2,000	90,000		0.00	2021-05-10
1359	1299	AIA Group Limited:O	21,771	2,148,798		0.00	2021-05-11
1360	0839	China Education Group Holdings Limited (KY):O	4,000	77,120		0.00	2021-04-28
1361	8158	China Regenerative Medicine International Limited:O	5,000	2,175		0.00	2021-03-15
1362	0425	Minth Group Limited:O	2,000	60,800		0.00	2021-04-13
1363	1908	C&D International Investment Group Limited:O	2,000	30,480		0.00	2021-03-29
1364	2156	C&D Property Management Group Co., Ltd:O	2,000	9,100		0.00	2021-04-29
1365	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,368	481,499		0.00	2021-05-10
1366	0069	SHANGRI-LA ASIA LIMITED:O	6,000	42,000		0.00	2021-04-30
1367	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,420		0.00	2021-05-07
1368	2199	Regina Miracle International (Holdings) Limited:O	2,000	4,480		0.00	2021-01-22
1369	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,380		0.00	2021-02-24
1370	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,232		0.00	2020-09-15
1371	1128	Wynn Macau, Limited:O	8,400	112,560		0.00	2021-05-11
1372	2128	China Lesso Group Holdings Limited:O	5,000	95,300		0.00	2021-05-04
1373	1268	China MeiDong Auto Holdings Limited:O	2,000	78,000		0.00	2021-02-19
1374	3900	Greentown China Holdings Limited:O	4,000	36,520		0.00	2021-03-25
1375	1628	Yuzhou Group Holdings Company Limited:O	9,000	19,350		0.00	2021-04-09
1376	3396	Legend Holdings Corporation:H	2,000	24,520		0.00	2021-05-11
1377	2330	China Uptown Group Company Limited:O	400	324		0.00	2020-10-21
1378	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	117,600		0.00	2021-05-11
1379	1215	Kai Yuan Holdings Limited:O	20,000	800		0.00	2021-02-16
1380	3958	Orient Securities Company Limited:H	1,600	7,872		0.00	2021-04-12
1381	2888	STANDARD CHARTERED PLC:O	4,800	268,800		0.00	2021-05-04
1382	1443	Fulum Group Holdings Limited:O	2,000	500		0.00	2021-05-11
1383	0989	China Changbaishan International Holdings Limited:O	10,000	4,350		0.00	2021-04-28
1384	2840	SPDR Gold Trust:Unit	519	692,346		0.00	2021-05-11
1385	8050	City Coolxuan Company Limited:O	2,000	1,800		0.00	2021-04-12
1386	2117	Datang Group Holdings Limited:O	2,000	11,200		0.00	2021-05-03
1387	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,750		0.00	2021-04-22
1388	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,060		0.00	2021-03-12
1389	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	17,000		0.00	2021-04-26
1390	6098	Country Garden Services Holdings Company Limited:O	4,345	326,744		0.00	2021-05-06
1391	1709	DL Holdings Group Limited (KY):O	2,000	6,040		0.00	2021-05-07
1392	9987	Yum China Holdings, Inc.:O	600	284,280		0.00	2021-05-04
1393	0699	CAR Inc.:O	3,000	11,970		0.00	2021-04-21
1394	2327	Meilleure Health International Industry Group Limited:O	6,000	2,520		0.00	2021-03-31
1395	1013	Wai Chun Group Holdings Limited:O	3,000	276		0.00	2021-03-25
1396	1972	SWIRE PROPERTIES LIMITED:O	8,100	183,870		0.00	2021-05-11
1397	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,500		0.00	2021-04-26
1398	2136	Lifestyle China Group Limited:O	2,000	2,500		0.00	2021-04-12
1399	2329	Glory Health Industry Limited:O	6,000	2,430		0.00	2021-04-01
1400	0745	China National Culture Group Limited:O	950	186		0.00	2021-01-26
1401	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	3,100		0.00	2021-01-05
1402	1997	Wharf Real Estate Investment Company Limited:O	4,000	183,200		0.00	2021-05-11
1403	2801	iShares Core MSCI China Index ETF:Unit	200	6,580		0.00	2021-04-09
1404	0267	CITIC Limited (HK):O	38,000	339,340		0.00	2021-05-10
1405	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	12,280		0.00	2021-03-31
1406	6160	BeOne Medicine Ltd.:O	1,500	273,000		0.00	2021-05-11
1407	0230	Minmetals Land Limited:O	4,000	3,400		0.00	2021-05-10
1408	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	10,640		0.00	2021-03-05
1409	1277	Kinetic Development Group Limited:O	10,000	6,000		0.00	2021-05-11
1410	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	12,540		0.00	2021-03-25
1411	0665	Haitong International Securities Group Limited:O	7,000	15,750		0.00	2021-03-11
1412	2280	HC Group Inc.:O	1,500	1,500		0.00	2021-05-11
1413	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	454		0.00	2021-02-24
1414	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	2,500		0.00	2021-05-06
1415	6878	Differ Group Auto Limited:O	8,000	7,280		0.00	2021-05-04
1416	0209	Winshine Science Company Limited:O	4,000	252		0.00	2021-05-10
1417	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	84,240		0.00	2021-04-23
1418	2688	ENN Energy Holdings Limited:O	1,200	166,560		0.00	2021-05-05
1419	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	20,262		0.00	2020-12-28
1420	2282	MGM China Holdings Limited:O	4,000	45,440		0.00	2021-05-05
1421	3600	MODERN DENTAL GROUP LIMITED:O	1,000	4,020		0.00	2021-05-10
1422	1233	Times China Holdings Limited:O	2,000	21,640		0.00	2021-04-23
1423	0683	KERRY PROPERTIES LIMITED:O	1,500	39,075		0.00	2021-05-10
1424	2048	E-House (China) Enterprise Holdings Limited:O	1,800	14,940		0.00	2021-05-10
1425	8279	AGTech Holdings Limited:O	12,000	3,540		0.00	2021-04-27
1426	6818	China Everbright Bank Company Limited:H	13,000	42,380		0.00	2021-05-04
1427	1083	Towngas Smart Energy Company Limited:O	3,041	13,685		0.00	2021-05-11
1428	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,810		0.00	2020-04-16
1429	0086	SUN HUNG KAI & CO. LIMITED:O	2,000	8,020		0.00	2021-04-28
1430	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	28,074		0.00	2021-04-16
1431	0371	Beijing Enterprises Water Group Limited:O	10,000	30,200		0.00	2021-03-16
1432	0389	China Tontine Wines Group Limited:O	2,000	208		0.00	2021-05-07
1433	9993	Radiance Holdings (Group) Company Limited:O	4,000	20,000		0.00	2021-04-23
1434	0884	CIFI Holdings (Group) Co. Ltd.:O	8,000	53,360		0.00	2021-05-10
1435	6900	Sunkwan Properties Group Limited:O	2,000	5,200		0.00	2021-04-28
1436	3306	JNBY Design Limited:O	500	6,840		0.00	2021-05-04
1437	0600	China Infrastructure Investment Limited:O	4,000	100		0.00	2021-05-07
1438	3813	Pou Sheng International (Holdings) Limited:O	5,000	9,550		0.00	2021-04-30
1439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	1,820		0.00	2021-04-29
1440	0151	Want Want China Holdings Limited:O	11,166	64,539		0.00	2021-05-11
1441	2057	ZTO Express (Cayman) Inc.:A	600	143,160		0.00	2021-04-20
1442	6198	Qingdao Port International Co., Ltd.:H	1,000	4,500		0.00	2021-04-19
1443	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	69,760		0.00	2021-04-27
1444	9991	Baozun Inc.:A	200	16,220		0.00	2021-05-07
1445	0500	Frontier Services Group Limited:O	2,000	1,860		0.00	2021-04-28
1446	0228	China Energy Development Holdings Limited:O	8,000	792		0.00	2021-04-01
1447	1234	China Lilang Limited:O	1,000	4,880		0.00	2021-05-06
1448	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,290		0.00	2021-04-27
1449	1788	Guotai Junan International Holdings Limited:O	8,000	11,120		0.00	2021-04-22
1450	8137	Honbridge Holdings Limited:O	8,000	4,000		0.00	2021-05-07
1451	0083	SINO LAND COMPANY LIMITED:O	6,000	70,800		0.00	2021-04-08
1452	0987	China Renewable Energy Investment Limited:O	2,000	454		0.00	2021-01-21
1453	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	17,600		0.00	2021-03-31
1454	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-03-29
1455	1515	China Resources Medical Holdings Company Limited:O	1,000	7,120		0.00	2021-05-11
1456	1931	IVD Medical Holding Limited:O	1,000	2,660		0.00	2021-05-11
1457	0673	China Health Group Limited:O	3,000	237		0.00	2021-05-11
1458	1966	China SCE Group Holdings Limited:O	3,000	10,650		0.00	2020-12-15
1459	0220	Uni-President China Holdings Ltd.:O	3,000	27,990		0.00	2021-05-11
1460	2313	Shenzhou International Group Holdings Limited:O	1,029	182,648		0.00	2021-05-10
1461	0667	China East Education Holdings Limited:O	1,500	25,860		0.00	2021-05-06
1462	3990	Midea Real Estate Holding Limited:O	800	14,192		0.00	2021-05-10
1463	9668	CHINA BOHAI BANK CO., LTD.:H	4,000	14,800		0.00	2021-05-06
1464	1358	PW Medtech Group Limited:O	1,000	680		0.00	2021-05-10
1465	3836	China Harmony Auto Holding Limited:O	1,000	3,690		0.00	2021-05-10
1466	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,290		0.00	2021-04-13
1467	1882	Haitian International Holdings Limited:O	1,000	31,650		0.00	2021-04-20
1468	0291	China Resources Beer (Holdings) Company Limited:O	2,000	128,900		0.00	2021-05-11
1469	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,012	7,873		0.00	2021-04-15
1470	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	82		0.00	2021-05-03
1471	1900	China ITS (Holdings) Co., Ltd.:O	1,000	192		0.00	2021-01-28
1472	6169	China YuHua Education Corporation Limited:O	2,000	14,900		0.00	2021-04-13
1473	9688	Zai Lab Limited:O	50	58,000		0.00	2021-02-08
1474	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,700		0.00	2021-05-11
1475	2778	Champion Real Estate Investment Trust:Unit	3,207	14,432		0.00	2021-03-26
1476	1929	Chow Tai Fook Jewellery Group Limited:O	5,400	66,744		0.00	2021-05-07
1477	1231	Newton Resources Ltd:O	2,000	1,340		0.00	2019-11-22
1478	1600	Tian Lun Gas Holdings Limited:O	500	3,845		0.00	2021-04-21
1479	0846	Mingfa Group (International) Company Limited:O	3,000	2,070		0.00	2021-03-25
1480	1238	Powerlong Real Estate Holdings Limited:O	2,000	16,520		0.00	2021-04-28
1481	1569	Minsheng Education Group Company Limited:O	2,000	2,780		0.00	2021-03-19
1482	1179	H World Group Limited:O	150	64,170		0.00	2021-03-09
1483	0681	Chinese People Holdings Company Limited:O	4,000	228		0.00	2021-03-10
1484	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,480		0.00	2021-03-15
1485	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	38,960		0.00	2021-04-13
1486	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,400		0.00	2021-05-06
1487	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	77,350		0.00	2021-04-22
1488	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,460		0.00	2021-04-08
1489	0750	China Shuifa Singyes Energy Holdings Limited:O	1,000	1,050		0.00	2021-04-26
1490	2362	Jinchuan Group International Resources Co. Ltd:O	5,000	6,450		0.00	2021-05-11
1491	1109	CHINA RESOURCES LAND LIMITED:O	2,686	99,651		0.00	2021-04-21
1492	0337	Greenland Hong Kong Holdings Limited:O	1,000	2,680		0.00	2021-04-09
1493	0582	Shin Hwa World Limited:O	1,200	354		0.00	2021-03-08
1494	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	28,600		0.00	2021-05-11
1495	0925	Beijing Properties (Holdings) Limited:O	2,000	212		0.00	2020-09-04
1496	2356	DAH SING BANKING GROUP LIMITED:O	400	3,520		0.00	2021-03-31
1497	0945	MANULIFE FINANCIAL CORPORATION:O	470	77,550		0.00	2021-01-11
1498	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1499	1230	Yashili International Holdings Ltd:O	1,000	730		0.00	2021-04-08
1500	3799	Dali Foods Group Company Limited:O	2,638	12,267		0.00	2021-05-03
1501	3808	SINOTRUK (HONG KONG) LIMITED:O	500	9,200		0.00	2021-03-24
1502	0960	Longfor Group Holdings Limited:O	1,000	47,400		0.00	2021-05-10
1503	2012	SUNSHINE OILSANDS LTD.:O	30	58		0.00	2020-07-10
1504	3692	Hansoh Pharmaceutical Group Company Limited:O	266	8,299		0.00	2021-03-11
1505	1007	Longhui International Holdings Limited:O	25	3		0.00	2021-02-09
1506	3383	Agile Group Holdings Limited (KY):O	115	1,403		0.00	2021-04-15

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