CCASS holdings

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

CCASS holdings on 2021-06-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3680	Ruihe Data Technology Holdings Limited (KY):O	21,778,000	146,348,160	*	5.42	2021-04-14
2	8153	Jiading International Group Holdings Limited:O	349,227,053	27,588,937		4.89	2021-06-04
3	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	13,000	180,310		1.64	2021-05-25
4	8093	Web3 Meta Limited:O	5,235,000	4,083,300		1.25	2021-06-04
5	0290	GoFintech Quantum Innovation Limited:O	9,768,000	2,930,400		1.07	2021-01-28
6	1430	Suchuang Gas Corporation Limited:O	7,722,000	15,135,120		0.86	2021-04-28
7	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	193,954,000	89,218,840		0.81	2021-06-04
8	0372	PT International Development Corporation Limited:O	15,500,000	5,812,500		0.77	2021-04-23
9	8057	Madison Holdings Group Limited:O	39,232,000	6,159,424		0.63	2021-06-03
10	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	4,000	158,880		0.50	2021-05-24
11	8367	Simplicity Holding Limited:O	4,720,000	490,880		0.49	2021-04-23
12	8321	Tai Kam Holdings Limited:O	1,050,000	661,500		0.46	2021-05-18
13	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,625,000	2,441,250		0.44	2021-06-04
14	1371	China Ecotourism Group Limited:O	3,780,000	521,640		0.37	2021-06-01
15	9977	Shandong Fengxiang Co., Ltd.:H	1,252,000	2,791,960		0.35	2021-06-02
16	8527	JLogo Holdings Limited:O	1,650,000	2,904,000		0.33	2021-06-08
17	1183	MECOM Power and Construction Limited:O	3,816,000	14,386,320		0.32	2021-06-08
18	0756	Summi (Group) Holdings Limited:O	7,212,000	1,290,948		0.32	2021-06-08
19	8017	TradeGo FinTech Limited:O	1,720,000	1,255,600		0.29	2021-06-04
20	1701	Tu Yi Holding Company Limited:O	2,836,170	706,206		0.28	2021-05-13
21	6988	Joy Spreader Group Inc.:O	5,756,000	15,253,400		0.26	2021-06-07
22	1825	Sterling Group Holdings Limited (KY):O	1,980,000	772,200		0.25	2021-06-03
23	0368	Superland Group Holdings Limited:O	1,940,000	1,241,600		0.24	2021-05-05
24	1561	Pan Asia Data Holdings Inc.:O	1,776,000	3,587,520		0.24	2021-05-31
25	1255	TATA Health International Holdings Limited (KY):O	510,000	3,631,200		0.21	2021-06-03
26	8291	Hong Kong Entertainment International Holdings Limited:O	630,000	80,640		0.20	2021-05-31
27	8455	Lai Group Holding Company Limited:O	1,560,000	191,880		0.20	2021-06-08
28	1613	Synertone Communication Corporation:O	2,316,800	741,376		0.19	2021-04-23
29	2153	Tat Hong Equipment Service Co., Ltd.:O	2,126,000	3,316,560		0.18	2021-05-31
30	2222	NVC International Holdings Limited:O	7,245,000	1,463,490		0.17	2021-05-14
31	3344	GTI Holdings Limited (KY):O	10,454,000	355,436		0.17	2021-06-04
32	8363	SDM Education Group Holdings Limited:O	616,000	203,280		0.16	2021-05-27
33	0269	China Resources and Transportation Group Limited:O	11,865,000	225,435		0.16	2021-06-08
34	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	17,370,000	2,014,920		0.16	2021-05-20
35	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	4,800	79,104		0.15	2021-06-08
36	8373	Indigo Star Holdings Limited:O	595,000	184,450		0.15	2021-06-02
37	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,670,000	3,357,550		0.14	2021-04-22
38	1676	Gaodi Holdings Limited (KY):O	140,000	238,000		0.14	2021-05-13
39	1108	Triumph New Energy Company Limited:H	344,000	2,146,560		0.14	2021-06-08
40	8086	Sino Vision Worldwide Holdings Limited:O	368,000	45,264		0.14	2021-04-20
41	8659	Yik Wo International Holdings Limited:O	725,000	129,050		0.12	2021-04-01
42	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	12,000	276,480		0.12	2021-06-04
43	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	1,539,200		0.12	2021-05-18
44	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	64,400	667,828		0.12	2021-06-08
45	8489	Grand Power Logistics Group Limited:O	330,000	198,000		0.11	2021-05-27
46	1920	China Wacan Group Company Limited:O	2,840,000	363,520		0.11	2021-06-08
47	1943	King's Stone Holdings Group Limited:O	1,080,000	302,400		0.11	2021-05-07
48	1068	China Yurun Food Group Limited:O	1,963,000	1,904,110		0.11	2021-06-08
49	3022	iShares MSCI Emerging Markets ETF:Unit	240	148,176		0.10	2021-05-14
50	2120	Wenzhou Kangning Hospital Co., Ltd.:H	19,700	610,700		0.10	2021-06-08
51	1746	Man Shun Group (Holdings) Limited:O	1,012,000	698,280		0.10	2021-05-27
52	2170	Suzhou Basecare Medical Corporation Limited:H	81,500	1,976,375		0.10	2021-06-08
53	9600	Newlink Technology Inc.:O	803,200	1,654,592		0.10	2021-06-08
54	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	43,300	6,668,200		0.10	2021-06-08
55	9969	InnoCare Pharma Limited:O	1,403,000	34,934,700		0.09	2021-06-07
56	8131	ABC MULTIACTIVE LIMITED:O	270,000	8,640		0.09	2021-05-07
57	1501	Shanghai INT Medical Instruments Co., Ltd.:H	41,200	1,746,880		0.09	2021-06-08
58	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	800	8,264		0.09	2021-03-23
59	3058	Global X China Innovator Active ETF:Unit	750	46,620		0.09	2021-04-01
60	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	36,500	410,625		0.08	2021-06-07
61	2807	Global X China Robotics and AI ETF:Unit	6,012	381,041		0.08	2021-06-07
62	8612	World Super Holdings Limited:O	600,000	183,000		0.08	2021-06-02
63	8125	China New Holdings Limited:O	128,000	21,760		0.08	2021-06-04
64	1156	CHINA NEW ENERGY LIMITED (JE):O	480,000	216,000	*	0.08	2021-04-07
65	1591	Shun Wo Group Holdings Limited:O	3,180,000	190,800		0.08	2021-06-07
66	8430	C&N Holdings Limited:O	505,000	48,480		0.08	2021-06-03
67	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	8,500	61,838		0.08	2021-05-28
68	0361	SINO GOLF HOLDINGS LIMITED:O	4,040,000	1,070,600		0.08	2021-06-01
69	2132	Landrich Holding Limited:O	1,240,000	198,400		0.08	2021-05-03
70	2146	Roiserv Lifestyle Services Co., Ltd.:H	71,500	796,510		0.08	2021-06-03
71	2110	Tian Cheng Holdings Limited:O	1,670,000	212,090		0.08	2021-06-02
72	1415	Cowell e Holdings Inc.:O	624,000	2,901,600		0.07	2021-06-08
73	1927	Jiujiuwang Food International Limited:O	590,000	253,700		0.07	2021-06-08
74	3032	Hang Seng TECH Index ETF:Unit	120,800	958,548		0.07	2021-06-04
75	6608	Bairong Inc.:B	298,000	6,243,100		0.07	2021-06-08
76	2107	First Service Holding Limited:O	710,000	873,300		0.07	2021-06-07
77	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	138,100	941,842		0.07	2021-06-08
78	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	38,100	243,459		0.07	2021-06-08
79	2812	Samsung CSI China Dragon Internet ETF:Unit	11,400	230,280		0.07	2021-05-28
80	1767	TS WONDERS HOLDING LIMITED:O	680,000	251,600		0.07	2021-06-07
81	2381	SMC Electric Limited:O	1,350,000	174,150		0.07	2021-05-20
82	1760	Intron Technology Holdings Limited:O	717,000	3,649,530		0.07	2021-06-08
83	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,020,000	714,000		0.06	2021-06-08
84	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	59,280		0.06	2021-05-18
85	2129	Legion Consortium Limited:O	730,000	127,020		0.06	2021-05-25
86	0471	Silkwave Inc:O	204,000	63,240		0.06	2021-06-03
87	8026	China Brilliant Global Limited:O	841,000	571,880		0.06	2021-06-01
88	1650	Hygieia Group Limited (KY):O	1,144,000	89,232	*	0.06	2021-03-31
89	8195	Legendary Education Group Limited:O	864,000	267,840		0.06	2021-04-08
90	8133	Jisheng Group Holdings Limited:O	2,340,000	28,080		0.06	2021-05-24
91	1936	Ritamix Global Limited:O	276,000	234,600		0.06	2021-05-25
92	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	25,716	258,189		0.06	2021-06-07
93	8025	Asian Capital Resources (Holdings) Limited:O	108,000	168,480		0.05	2021-06-08
94	3109	CSOP STAR 50 Index ETF:Unit	3,000	46,470		0.05	2021-06-03
95	0580	Sun.King Technology Group Limited:O	874,000	2,665,700		0.05	2021-06-08
96	2369	Coolpad Group Limited:O	3,848,000	1,135,160		0.05	2021-06-07
97	8428	CBK Holdings Limited:O	768,000	14,592		0.05	2021-04-14
98	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	126,000	543,060		0.05	2020-05-25
99	8401	Stream Ideas Group Limited:O	104,000	194,480		0.05	2021-02-16
100	2002	China Sunshine Paper Holdings Company Limited:O	460,000	864,800		0.05	2021-06-08
101	8419	AV Promotions Holdings Limited:O	200,000	40,200		0.05	2020-07-09
102	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	11,500	42,228		0.05	2021-04-01
103	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	630,000	396,900		0.05	2021-06-08
104	2230	MEDIALINK GROUP LIMITED:O	995,000	258,700		0.05	2021-06-08
105	8620	Asia-express Logistics Holdings Limited:O	235,000	35,485		0.05	2021-03-26
106	2858	Yixin Group Limited:O	3,155,500	7,730,975		0.05	2021-06-08
107	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,800	28,918		0.05	2021-05-25
108	1351	Bright Future Technology Holdings Limited:O	240,000	400,800		0.05	2021-06-07
109	8069	Flydoo Technology Holding Limited:O	190,000	73,150		0.05	2021-05-11
110	8022	Evershine Group Holdings Limited:O	1,017,000	10,170		0.05	2021-06-08
111	6622	Zhaoke Ophthalmology Limited:O	243,000	3,124,980		0.05	2021-06-08
112	2806	Global X China Consumer Brand ETF:Unit	6,808	564,656		0.04	2021-06-08
113	1894	Hang Yick Holdings Company Limited:O	340,000	224,400	*	0.04	2021-04-23
114	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	31,710		0.04	2021-06-08
115	1716	Most Kwai Chung Limited:O	118,000	135,700		0.04	2021-06-07
116	3169	Vanguard Total China index ETF:Unit	12,300	147,600	*	0.04	2021-05-11
117	8072	Roma (meta) Group Limited:O	290,000	31,900		0.04	2021-05-11
118	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	89,000	986,120		0.04	2021-06-04
119	8292	VSING Limited:O	53,000	9,434		0.04	2021-04-19
120	2699	Xinming China Holdings Limited:O	740,000	54,020		0.04	2021-05-12
121	1490	AI X Tech Inc.:O	484,000	450,120		0.04	2021-06-08
122	1400	Moody Technology Holdings Limited:O	170,000	17,000		0.04	2021-05-31
123	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	200,000	290,000		0.04	2021-06-01
124	1986	Tsaker New Energy Tech Co., Limited:O	397,500	524,700		0.04	2021-06-03
125	8340	Zijing International Financial Holdings Limited:O	240,000	13,920		0.04	2021-03-05
126	1473	Pangaea Connectivity Technology Limited (KY):O	372,000	234,360		0.04	2021-05-26
127	8121	Guoen Holdings Limited:O	620,000	32,860		0.04	2021-06-07
128	0282	NEXT DIGITAL LIMITED:O	970,000	291,000		0.04	2021-06-08
129	2366	SMI Culture & Travel Group Holdings Limited:O	565,000	33,335	*	0.04	2020-07-31
130	1978	LH GROUP LIMITED (KY):O	286,000	303,160		0.04	2021-06-01
131	1763	China Isotope & Radiation Corporation:H	28,200	857,280		0.04	2021-06-08
132	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	155,000	21,080		0.04	2021-06-04
133	6601	Cheerwin Group Limited:O	465,000	3,994,350		0.03	2021-06-08
134	0479	CIL HOLDINGS LIMITED:O	1,800,000	18,000	*	0.03	2020-07-16
135	2255	Haichang Ocean Park Holdings Ltd.:O	1,381,000	828,600		0.03	2021-05-21
136	8462	Omnibridge Holdings Limited:O	205,000	71,750		0.03	2021-06-04
137	0766	Sino Prosper (Group) Holdings Limited:O	780,000	31,200		0.03	2021-06-08
138	9933	GHW International:O	336,000	49,392		0.03	2021-05-25
139	8431	Hao Bai International (Cayman) Limited:O	430,000	18,490		0.03	2020-07-08
140	1953	Rimbaco Group Global Limited:O	415,000	62,250		0.03	2021-05-20
141	8491	Cool Link (Holdings) Limited:O	250,000	19,250		0.03	2021-05-21
142	1692	Town Ray Holdings Limited:O	116,000	241,280		0.03	2021-06-04
143	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,700	52,029		0.03	2021-06-04
144	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	80,400	687,822		0.03	2021-06-08
145	0651	China Ocean Industry Group Limited:O	130,000	16,250	*	0.03	2021-03-10
146	8059	Glory Flame Holdings Limited:O	320,000	18,880		0.03	2021-02-09
147	0211	STYLAND HOLDINGS LIMITED:O	220,000	57,200		0.03	2021-06-07
148	9608	Sundy Service Group Co. Ltd:O	1,000,000	108,000		0.03	2021-06-04
149	1610	COFCO Joycome Foods Limited:O	1,218,000	3,970,680		0.03	2021-06-08
150	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	446,800	1,886,390		0.03	2021-06-08
151	6128	Graphex Group Limited:O	148,000	158,360		0.03	2021-06-08
152	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	143,400	650,462		0.03	2021-06-08
153	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	37,800	168,361		0.03	2021-05-31
154	8173	Hephaestus Holdings Limited:O	360,000	23,400		0.03	2020-08-19
155	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	11,400	956,460		0.03	2021-06-08
156	0395	Smartac International Holdings Limited:O	1,640,000	26,240	*	0.03	2021-04-01
157	8646	China Hongguang Holdings Limited:O	87,000	27,840		0.03	2021-06-07
158	1429	Skymission Group Holdings Limited:O	464,000	71,456		0.03	2021-05-10
159	8623	China Saftower International Holding Group Limited:O	230,000	17,250		0.03	2021-05-31
160	8320	Allied Sustainability and Environmental Consultants Group Limited:O	200,000	21,200		0.03	2021-06-08
161	3878	Vicon Holdings Limited:O	114,000	35,910		0.03	2021-05-13
162	1566	CA Cultural Technology Group Limited:O	279,000	940,230		0.03	2021-05-27
163	8202	INNO-TECH HOLDINGS LIMITED:O	320,000	10,240	*	0.03	2020-06-18
164	0076	Elate Holdings Limited:O	1,984,000	51,584		0.03	2021-06-02
165	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	870,000	643,800		0.03	2021-06-08
166	1376	Raffles Interior Limited:O	280,000	29,960	*	0.03	2021-03-19
167	3313	ArtGo Holdings Limited:O	1,190,000	82,110		0.03	2021-05-28
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	212,000	195,040		0.03	2021-05-03
169	0362	China Zenith Chemical Group Limited:O	410,000	125,050		0.03	2021-06-08
170	1432	China Shengmu Organic Milk Limited:O	2,271,000	1,317,180		0.03	2021-06-07
171	8516	Grand Talents Group Holdings Limited:O	130,000	17,290		0.03	2021-06-04
172	1945	Zero2IPO Holdings Inc.:O	82,800	389,160		0.03	2021-06-08
173	0082	Crazy Sports Group Limited:O	1,220,000	1,000,400		0.03	2021-06-07
174	1408	Macau E&M Holding Limited:O	134,000	50,250		0.03	2021-05-18
175	0860	Apollo Future Mobility Group Limited:O	2,116,000	994,520		0.03	2021-06-08
176	0885	Rentian Technology Holdings Limited:O	2,910,000	29,100	*	0.03	2020-08-13
177	0305	Wuling Motors Holdings Limited:O	870,000	1,800,900		0.03	2021-06-04
178	1855	ZONQING Environmental Limited:O	72,000	156,240		0.03	2021-06-08
179	6998	Genor Biopharma Holdings Limited:O	129,000	2,156,880		0.03	2021-06-08
180	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	70,000	46,200		0.03	2021-02-24
181	1647	Grandshores Technology Group Limited:O	280,000	75,600		0.03	2021-05-13
182	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	188,000	304,560		0.03	2021-06-08
183	8645	Byte Metaverse Holdings Limited:O	150,000	24,750		0.03	2021-06-04
184	1413	FEG Holdings Corporation Limited:O	250,000	85,000		0.03	2021-06-03
185	0442	Domaine Power Holdings Limited:O	43,000	30,100		0.02	2020-12-01
186	1259	Prosperous Future Holdings Limited (KY):O	470,000	36,660		0.02	2021-03-12
187	0210	Daphne International Holdings Limited:O	450,000	80,100		0.02	2021-06-04
188	1433	Cirtek Holdings Limited:O	490,000	28,420		0.02	2021-06-04
189	1091	South Manganese Investment Limited:O	838,000	414,810		0.02	2021-05-21
190	8341	Aeso Holding Limited:O	195,000	11,700		0.02	2021-01-26
191	8375	Data Union Capital International Holdings Group Limited:O	230,000	24,150		0.02	2021-06-02
192	1979	TEN PAO GROUP HOLDINGS LIMITED:O	236,000	453,120		0.02	2021-05-27
193	0235	CSC Holdings Limited (HK):O	4,710,000	598,170		0.02	2021-06-08
194	1053	Chongqing Iron & Steel Company Limited:H	122,000	248,880		0.02	2021-06-08
195	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	34,000	40,460		0.02	2021-03-23
196	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	27,000		0.02	2021-05-17
197	1795	Yadong Group Holdings Limited:O	135,000	82,350		0.02	2021-06-03
198	0231	Ping An Securities Group (Holdings) Limited:O	1,160,000	11,600	*	0.02	2021-03-31
199	1597	China Nature Energy Technology Holdings Limited:O	56,000	88,480		0.02	2021-06-07
200	1959	Centenary United Holdings Limited:O	112,000	86,240		0.02	2021-06-04
201	0070	Rich Goldman Holdings Limited:O	430,000	50,740		0.02	2021-04-20
202	1022	Feiyu Technology International Company Ltd.:O	379,500	402,270		0.02	2021-06-08
203	1772	GANFENG LITHIUM GROUP CO., LTD.:H	53,000	5,798,200		0.02	2021-06-08
204	1705	B & S International Holdings Ltd.:O	88,000	73,920		0.02	2021-06-08
205	8456	Mansion International Holdings Limited:O	200,000	6,400		0.02	2021-06-03
206	2195	Unity Enterprise Holdings Limited:O	215,000	73,100		0.02	2021-06-07
207	8140	BOSA Technology Holdings Limited:O	170,000	28,390		0.02	2021-03-12
208	1859	China Bright Culture Group:O	338,000	338,000	*	0.02	2021-04-07
209	1753	Duiba Group Limited:O	226,800	467,208		0.02	2021-06-08
210	0331	FSE Lifestyle Services Limited:O	94,000	823,440		0.02	2021-06-03
211	1121	Golden Solar New Energy Technology Holdings Limited:O	326,000	1,858,200		0.02	2021-06-08
212	2618	JD Logistics, Inc.:O	1,260,100	57,082,530		0.02	2021-06-08
213	2846	iShares Core CSI 300 Index ETF:Unit	1,600	66,240		0.02	2021-05-31
214	6830	Huazhong In-Vehicle Holdings Company Limited:O	362,000	796,400		0.02	2021-06-02
215	0663	KING STONE ENERGY GROUP LIMITED:O	1,601,000	112,070		0.02	2021-06-01
216	1740	Values Cultural Investment Limited:O	210,000	33,180		0.02	2021-02-16
217	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	36,000	17,820		0.02	2020-11-24
218	2115	CM Hi-Tech Cleanroom Limited:O	280,000	40,880		0.02	2021-06-07
219	1134	Kelfred Holdings Limited:O	100,000	183,000		0.02	2021-05-18
220	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	57,000		0.02	2021-01-11
221	9919	Activation Group Holdings Limited (KY):O	150,000	123,000		0.02	2021-02-26
222	1137	Hong Kong Technology Venture Company Limited:O	181,028	1,716,145		0.02	2021-06-07
223	0167	IDT INTERNATIONAL LIMITED:O	512,000	29,696		0.02	2021-05-24
224	1781	Sun Cheong Creative Development Holdings Limited:O	106,000	19,398	*	0.02	2020-05-05
225	1631	REF Holdings Limited:O	50,000	29,000		0.02	2021-05-31
226	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	125,000	227,500		0.02	2021-05-14
227	0628	Tong Tong AI Social Group Limited:O	518,000	331,520		0.02	2021-06-07
228	8493	Dragon King Group Holdings Limited:O	27,600	60,444		0.02	2021-06-08
229	0990	Deep Source Holdings Limited:O	2,400,000	2,256,000		0.02	2021-06-03
230	0947	MOBI Development Co., Ltd.:O	155,000	83,700		0.02	2021-04-27
231	1612	Vincent Medical Holdings Limited:O	124,000	257,920		0.02	2021-06-04
232	1941	Ye Xing Group Holdings Limited:O	76,000	52,440		0.02	2021-05-11
233	1762	Wanka Online Inc.:O	278,000	255,760		0.02	2021-06-08
234	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,500	9,545		0.02	2021-04-01
235	0919	Modern Healthcare Technology Holdings Limited (KY):O	164,000	51,660		0.02	2021-06-07
236	0573	Tao Heung Holdings Limited:O	182,000	176,540		0.02	2021-05-27
237	1799	Xinte Energy Co., Ltd.:H	56,000	852,320		0.02	2021-06-08
238	9966	Alphamab Oncology:O	167,000	3,365,050		0.02	2021-06-08
239	0474	Aceso Life Science Group Limited:O	1,230,000	270,600		0.02	2021-03-24
240	8545	Amuse Group Holding Limited:O	176,000	14,080		0.02	2021-04-14
241	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	16,850	444,840		0.02	2021-06-08
242	1827	Miricor Enterprises Holdings Limited:O	70,000	77,000		0.02	2021-05-06
243	8379	Prime Intelligence Solutions Group Limited:O	140,000	13,300		0.02	2021-06-02
244	2826	Global X China Cloud Computing ETF:Unit	1,950	215,670		0.02	2021-06-04
245	3067	iShares Hang Seng TECH ETF:Unit	87,300	1,456,164		0.02	2021-06-08
246	1745	Lvji Technology Holdings Inc.:O	254,000	297,180		0.02	2021-06-07
247	6600	SciClone Pharmaceuticals (Holdings) Limited:O	117,500	1,701,400		0.02	2021-06-08
248	0122	CROCODILE GARMENTS LIMITED:O	164,000	59,860		0.02	2021-04-22
249	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	333,200		0.02	2021-06-08
250	2126	JW (Cayman) Therapeutics Co. Ltd:O	66,500	1,725,675		0.02	2021-06-08
251	1147	Edensoft Holdings Limited:O	330,000	33,330		0.02	2021-05-05
252	8657	True Partner Capital Holding Limited:O	66,000	67,980		0.02	2021-05-21
253	0703	Future Bright Holdings Limited:O	114,000	19,494		0.02	2021-03-03
254	0637	Lee Kee Holdings Limited:O	136,000	46,920		0.02	2021-05-17
255	0994	CT Vision S.L. (International) Holdings Limited:O	124,000	281,480	*	0.02	2021-04-30
256	0373	ALLIED GROUP LIMITED (HK):O	568,000	1,777,840		0.02	2021-06-02
257	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	700	9,100		0.02	2021-06-08
258	9911	Newborn Town Inc.:O	158,000	1,098,100		0.02	2021-06-08
259	8448	Universe Printshop Holdings Limited:O	140,000	4,340		0.02	2021-03-09
260	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	364,000	327,600		0.02	2021-06-08
261	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,200	41,075		0.02	2021-06-07
262	1034	Fullwealth International Group Holdings Limited:O	248,000	379,440		0.02	2021-06-07
263	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	353,600		0.02	2021-06-04
264	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,700	79,465		0.02	2021-06-08
265	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,000	6,650		0.02	2020-09-17
266	8357	Republic Healthcare Limited:O	80,000	9,440		0.02	2021-02-05
267	3147	CSOP SZSE ChiNext ETF:Unit	9,800	134,750		0.02	2021-05-12
268	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	78,000	*	0.02	2021-05-18
269	8218	Echo International Holdings Group Limited:O	24,000	10,800		0.02	2021-02-25
270	2878	Solomon Systech (International) Limited:O	378,000	298,620		0.02	2021-06-08
271	1239	Teamway International Group Holdings Limited:O	100,000	25,500		0.02	2021-05-20
272	1727	Hebei Construction Group Corporation Limited:H	70,000	196,700		0.02	2021-06-03
273	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	300	2,285		0.02	2020-12-30
274	2263	Fu Shek Financial Holdings Limited:O	150,000	30,900		0.02	2021-05-20
275	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	108,000	112,320		0.01	2021-05-03
276	2168	Kaisa Prosperity Holdings Limited:O	23,000	733,700		0.01	2021-06-08
277	1003	Huanxi Media Group Limited:O	550,000	1,050,500		0.01	2021-05-31
278	1431	YuanShengTai Dairy Farm Limited:O	698,000	425,780		0.01	2021-05-27
279	0552	China Communications Services Corporation Limited:H	353,600	1,219,920		0.01	2021-06-07
280	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	300,036	213,026		0.01	2021-04-16
281	1037	Maxnerva Technology Services Limited:O	102,000	47,430		0.01	2021-03-15
282	1545	Design Capital Limited (KY):O	290,000	52,780		0.01	2021-06-07
283	1502	Financial Street Property Co., Limited:H	15,000	83,400		0.01	2021-03-30
284	0894	Man Yue Technology Holdings Limited:O	68,000	79,560		0.01	2021-03-09
285	1961	Infinities Technology International (Cayman) Holding Limited:O	78,000	43,680		0.01	2021-04-29
286	1343	Wei Yuan Holdings Limited:O	150,000	19,500		0.01	2021-05-03
287	0627	Japan Kyosei Group Company Limited:O	1,595,000	31,900	*	0.01	2021-03-25
288	1871	China Oriented International Holdings Limited:O	56,000	17,920		0.01	2021-05-07
289	2159	Mediwelcome Healthcare Management & Technology Inc.:O	28,000	64,960		0.01	2021-05-28
290	1539	Unity Group Holdings International Limited:O	92,000	50,600		0.01	2021-05-27
291	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	20,460		0.01	2020-03-05
292	8513	MaxWin International Holdings Limited (KY):O	64,000	23,680		0.01	2021-05-25
293	8228	National Arts Group Holdings Limited:O	1,150,000	47,150		0.01	2021-05-14
294	2601	China Pacific Insurance (Group) Co., Ltd.:H	377,400	10,152,060		0.01	2021-06-08
295	9923	YEAHKA LIMITED:O	61,220	3,103,854		0.01	2021-06-08
296	8496	Global Uin Intelligence Holdings Limited:O	32,500	17,550		0.01	2021-04-28
297	1119	iDreamSky Technology Holdings Limited:O	171,600	835,692		0.01	2021-06-07
298	3303	Jutal Offshore Oil Services Limited:O	226,000	323,180		0.01	2021-06-08
299	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	832,000	14,144		0.01	2021-06-01
300	2135	Raily Aesthetic Medicine International Holdings Limited:O	280,000	190,400		0.01	2021-06-04
301	0757	Solargiga Energy Holdings Limited:O	444,000	168,720		0.01	2021-06-08
302	3033	CSOP Hang Seng TECH Index ETF:Unit	177,731	1,401,409		0.01	2021-06-08
303	1217	China Innovation Investment Limited:O	1,680,000	16,800		0.01	2021-05-03
304	8360	Basic House New Life Group Limited:O	116,000	3,944		0.01	2021-05-25
305	1950	Diwang Industrial Holdings Limited:O	156,000	53,040		0.01	2021-06-04
306	1161	WATER OASIS GROUP LIMITED:O	88,000	110,000		0.01	2021-06-07
307	1057	Zhejiang Shibao Company Limited:H	28,000	74,760		0.01	2021-06-08
308	2191	SF Real Estate Investment Trust:Unit	103,000	460,410		0.01	2021-06-08
309	0712	Comtec Solar Systems Group Limited:O	100,000	40,500		0.01	2021-06-02
310	1611	Sinohope Technology Holdings Limited:O	39,500	537,200		0.01	2021-06-08
311	8159	China United Venture Investment Limited:O	90,000	10,800		0.01	2021-02-18
312	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	320,000	21,760		0.01	2021-05-13
313	8041	IntelliMark AI International Limited:O	100,000	24,900		0.01	2021-06-01
314	1865	Pengo Holdings Group Limited:O	116,000	145,000		0.01	2021-06-08
315	3662	Starjoy Wellness and Travel Company Limited:O	91,000	635,180		0.01	2021-06-01
316	8446	Brightstar Technology Group Co., Ltd:O	100,000	19,700		0.01	2021-03-31
317	1086	Goodbaby International Holdings Limited:O	208,000	374,400		0.01	2021-06-08
318	0928	King International Investment Limited (KY):O	160,000	20,960		0.01	2021-06-08
319	2822	CSOP FTSE China A50 ETF:Unit	79,000	1,614,760		0.01	2021-06-04
320	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	732,000	805,200		0.01	2021-06-02
321	6677	Sino-Ocean Service Holding Limited:O	146,500	876,070		0.01	2021-06-07
322	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,015	855,634		0.01	2021-06-08
323	0381	AOM International Group Company Limited:O	140,000	11,480		0.01	2021-06-02
324	2363	Tongda Hong Tai Holdings Limited:O	27,500	8,663		0.01	2021-04-22
325	1817	Mulsanne Group Holding Limited:O	115,000	645,150		0.01	2021-06-08
326	8101	EJE (Hong Kong) Holdings Limited:O	42,000	13,230		0.01	2021-02-03
327	8225	China Health Group Inc.:O	120,000	49,800		0.01	2021-02-02
328	1373	International Housewares Retail Company Limited:O	87,000	251,430		0.01	2021-06-01
329	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-04-07
330	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	372,000	758,880		0.01	2021-06-08
331	8089	Chinese Strategic Holdings Limited:O	50,400	1,663	*	0.01	2021-03-24
332	1263	PC Partner Group Limited:O	46,000	186,300		0.01	2021-06-08
333	1399	Veson Holdings Limited (KY):O	130,000	32,500		0.01	2021-02-24
334	1803	Beijing Sports and Entertainment Industry Group Limited:O	167,500	32,160		0.01	2020-01-21
335	1968	HINGTEX HOLDINGS LIMITED:O	76,000	13,984		0.01	2021-01-04
336	3800	GCL Technology Holdings Limited (KY):O	2,973,000	5,886,540	*	0.01	2021-04-07
337	1587	Shineroad International Holdings Limited:O	80,000	29,600		0.01	2021-05-31
338	1525	Shanghai Gench Education Group Limited:O	48,500	294,395		0.01	2021-03-18
339	1069	China Health Technology Group Holding Company Limited:O	1,280,000	14,080		0.01	2021-05-28
340	8473	Mi Ming Mart Holdings Limited:O	130,000	35,100		0.01	2021-06-03
341	2377	China Boqi Environmental (Holding) Co., Ltd.:O	116,000	208,800		0.01	2021-06-02
342	1937	JiaChen Holding Group Limited:O	115,000	14,375		0.01	2021-02-22
343	8606	Kinetix Systems Holdings Limited:O	110,000	75,900		0.01	2021-05-26
344	1549	Ever Harvest Group Holdings Limited:O	160,000	36,800		0.01	2021-06-07
345	6993	Blue Moon Group Holdings Limited:O	669,500	7,136,870		0.01	2021-06-08
346	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	61,000	47,580		0.01	2021-06-01
347	3140	Vanguard S&P 500 Index ETF:Unit	2,800	82,880	*	0.01	2021-05-07
348	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	44,500	186,010		0.01	2021-06-04
349	1143	China Energy Storage Technology Development Limited:O	57,800	14,450		0.01	2021-06-08
350	2158	Yidu Tech Inc.:O	103,800	4,017,060		0.01	2021-06-08
351	3893	CROSSTEC Group Holdings Limited:O	80,000	22,800		0.01	2021-03-11
352	2814	Samsung NYSE FANG+ ETF:Unit	600	12,156		0.01	2021-05-31
353	0767	Zhong Ji Longevity Science Group Limited:O	430,000	296,700		0.01	2021-06-04
354	2809	Global X China Clean Energy ETF:Unit	2,966	332,192		0.01	2021-06-04
355	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	26,500		0.01	2020-10-12
356	1640	Qian Xun Technology Limited:O	44,000	25,960		0.01	2021-05-18
357	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	818,000	13,022,560		0.01	2021-06-08
358	8055	China E-Information Technology Group Limited:O	432,000	12,528		0.01	2021-05-25
359	2399	China Anchu Energy Storage Group Limited:O	211,000	130,820		0.01	2021-06-08
360	2101	Fulu Holdings Limited:O	43,500	509,820		0.01	2021-06-08
361	1942	MOG Digitech Holdings Limited:O	54,000	46,440		0.01	2021-04-30
362	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	110,000	614,900		0.01	2021-06-07
363	8242	GSN Corporations Limited:O	180,000	1,800	*	0.01	2021-04-07
364	1867	Standard Development Group Limited:O	120,000	44,400		0.01	2021-06-04
365	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	81,000	106,110		0.01	2021-06-02
366	1162	LUMINA GROUP LIMITED (KY):O	64,000	11,520		0.01	2021-02-25
367	1769	Scholar Education Group:O	59,000	311,520		0.01	2021-06-04
368	2051	Vala Inc. (KY):O	144,000	207,360		0.01	2021-06-08
369	0812	Southwest Securities International Securities Limited:O	388,000	30,264		0.01	2021-06-08
370	0150	Hypebeast Limited:O	215,000	230,050		0.01	2021-06-08
371	1951	Jinxin Fertility Group Limited:O	262,000	5,004,200		0.01	2021-06-08
372	0564	ZCZL Industrial Technology Group Company Limited (CN):H	25,400	215,138		0.01	2021-06-08
373	2013	Weimob Inc.:O	251,845	4,261,217		0.01	2021-06-08
374	3309	C-MER Medical Holdings Limited:O	118,000	767,000		0.01	2021-06-08
375	0828	DYNASTY FINE WINES GROUP LIMITED:O	128,000	66,560		0.01	2021-05-17
376	1011	China NT Pharma Group Company Limited:O	195,000	24,570		0.01	2021-06-02
377	0038	FIRST TRACTOR COMPANY LIMITED:H	40,000	186,000		0.01	2021-06-07
378	9995	RemeGen Co., Ltd.:H	19,000	2,122,300		0.01	2021-06-08
379	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	21,500		0.01	2021-05-24
380	8500	Icon Culture Global Company Limited:O	18,000	13,500		0.01	2021-06-02
381	6882	EGL Holdings Company Limited:O	50,000	28,500		0.01	2021-05-12
382	2038	FIH Mobile Limited:O	794,000	976,620		0.01	2021-06-07
383	6989	Excellence Commercial Property & Facilities Management Group Limited:O	120,000	1,160,400		0.01	2021-05-31
384	2148	Vesync Co., Ltd:O	114,000	1,151,400		0.01	2021-06-08
385	0357	Hainan Meilan International Airport Company Limited:H	22,000	695,200		0.01	2021-06-03
386	8519	XinXiang Era Group Company Limited:O	100,000	13,900		0.01	2021-05-12
387	1780	Rongzun International Holdings Group Limited:O	60,000	54,000		0.01	2021-05-28
388	3601	360 LUDASHI HOLDINGS LIMITED:O	26,000	70,460		0.01	2021-05-11
389	2660	Zengame Technology Holding Limited:O	98,000	123,480		0.01	2021-06-08
390	6885	Henan Jinma Energy Company Limited:H	13,000	45,110		0.01	2021-05-18
391	0788	China Tower Corporation Limited:H	4,467,382	4,780,099		0.01	2021-06-08
392	0810	China Castson 81 Finance Company Limited (BM):O	9,000	2,655		0.01	2021-03-18
393	3822	Sam Woo Construction Group Limited:O	160,000	17,760		0.01	2021-02-24
394	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	10,400		0.01	2020-04-29
395	1726	HKE Holdings Limited:O	75,000	37,125		0.01	2021-05-14
396	8160	Goldway Education Group Limited:O	48,000	4,416		0.01	2021-06-04
397	2000	SIM TECHNOLOGY GROUP LIMITED:O	217,000	86,800		0.01	2021-03-29
398	1133	Harbin Electric Company Limited:H	62,000	134,540		0.01	2021-02-24
399	1957	MBV International Limited:O	57,500	21,850		0.01	2021-05-26
400	1703	Welife Technology Limited (KY):O	105,000	78,750		0.01	2021-05-26
401	1499	OKG Technology Holdings Limited:O	490,000	171,500		0.01	2021-05-31
402	1896	Maoyan Entertainment:O	102,400	1,312,768		0.01	2021-06-08
403	1830	Perfect Medical Health Management Limited (KY):O	109,638	907,803		0.01	2021-06-08
404	0550	Allegro Culture Limited:O	40,000	46,000		0.01	2021-06-03
405	2083	Nature Home Holding Company Limited:O	122,000	164,700		0.01	2021-04-09
406	6099	China Merchants Securities Co., Ltd.:H	112,060	1,313,343		0.01	2021-06-08
407	1822	China Wood International Holding Co., Limited:O	30,000	1,650		0.01	2020-07-31
408	8391	Cornerstone Technologies Holdings Limited:O	52,000	56,160		0.01	2021-05-25
409	0638	KIN YAT HOLDINGS LIMITED:O	38,000	45,980		0.01	2021-06-07
410	0986	Dufu Liquor Group Limited:O	54,000	5,400		0.01	2021-05-13
411	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	284,000	755,440		0.01	2021-06-08
412	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,600	1,728,860		0.01	2021-06-07
413	1873	VIVA BIOTECH HOLDINGS:O	165,000	1,633,500		0.01	2021-06-07
414	3700	Inkeverse Group Limited:O	170,000	382,500		0.01	2021-06-07
415	3393	Wasion Holdings Limited:O	84,000	230,160		0.01	2021-05-20
416	8062	EFT Solutions Holdings Limited:O	40,000	16,400		0.01	2021-02-23
417	0164	China Baoli Technologies Holdings Limited:O	310,000	23,870		0.01	2021-06-08
418	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	229,327	470,120		0.01	2021-06-08
419	8351	Larry Jewelry International Company Limited:O	300,000	3,000	*	0.01	2020-07-28
420	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,600	749,070		0.01	2021-06-08
421	2357	AviChina Industry & Technology Company Limited:H	509,000	2,921,660		0.01	2021-06-08
422	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	38,500		0.01	2021-06-07
423	3828	Ming Fai International Holdings Limited:O	60,000	40,200		0.01	2021-05-14
424	2161	JBM (Healthcare) Limited:O	73,000	131,400		0.01	2021-06-07
425	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	1,500	5,913		0.01	2021-05-24
426	1346	Lever Style Corporation:O	52,000	21,580		0.01	2021-01-05
427	1679	RISECOMM GROUP HOLDINGS LIMITED:O	80,000	16,000		0.01	2021-01-28
428	1683	Hope Life International Holdings Limited:O	48,000	6,240		0.01	2021-05-10
429	3390	Tycoon Group Holdings Limited:O	64,000	108,800		0.01	2021-04-13
430	8208	WMCH Global Investment Limited:O	48,000	8,928		0.01	2021-04-20
431	3877	CSSC (Hong Kong) Shipping Company Limited:O	488,000	746,640		0.01	2021-06-08
432	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	628,211	15,139,885		0.01	2021-06-08
433	0653	BONJOUR HOLDINGS LIMITED:O	270,000	70,200		0.01	2021-06-07
434	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	190,000	125,400		0.01	2021-06-01
435	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-05-28
436	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	27,500	272,250		0.01	2021-04-22
437	0329	OCI International Holdings Limited:O	116,000	530,120		0.01	2021-06-08
438	0476	Ev Dynamics (Holdings) Limited:O	640,000	91,520		0.01	2021-06-04
439	0778	Fortune Real Estate Investment Trust:Unit	149,225	1,234,091		0.01	2021-06-07
440	1846	EuroEyes International Eye Clinic Limited:O	25,000	264,000		0.01	2021-05-28
441	1466	Baijin Life Science Holdings Limited:O	20,200	3,111		0.01	2021-01-12
442	9616	Neutech Group Limited:O	50,400	340,200		0.01	2021-06-07
443	9922	Jiumaojiu International Holdings Limited:O	109,621	3,102,274		0.01	2021-06-08
444	2400	XD Inc.:O	36,200	2,074,260		0.01	2021-06-08
445	9997	Kangji Medical Holdings Limited:O	94,000	1,227,640		0.01	2021-06-08
446	8166	China Eco-Farming Limited:O	70,000	2,870		0.01	2021-02-18
447	8631	Yufengchang Holdings Limited:O	30,000	2,640		0.01	2020-10-21
448	2187	Zhixin Group Holding Limited:O	56,000	70,000		0.01	2021-06-02
449	0419	Hony Media Group:O	1,010,000	368,650		0.01	2021-05-31
450	2130	CN Logistics International Holdings Limited (KY):O	19,000	150,670		0.01	2021-06-08
451	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100,000	4,400		0.01	2021-06-08
452	3330	Lingbao Gold Group Company Ltd.:H	22,000	25,080		0.01	2021-03-25
453	1810	Xiaomi Corporation:B	1,505,140	42,670,719		0.01	2021-06-08
454	2552	Hua Medicine:O	77,500	375,100		0.01	2021-06-07
455	2006	Shanghai Jin Jiang Capital Company Limited:H	102,000	190,740		0.01	2021-06-08
456	8521	WebX International Holdings Company Limited:O	35,000	5,495		0.01	2020-04-22
457	1145	Courage Investment Group Limited:O	80,000	28,000		0.01	2021-05-31
458	2100	BAIOO Family Interactive Limited:O	198,000	352,440		0.01	2021-06-08
459	1884	eprint Group Limited:O	40,000	14,000		0.01	2021-05-18
460	3658	New Hope Service Holdings Limited:O	58,000	227,360		0.01	2021-06-08
461	0789	Artini Holdings Limited:O	80,000	10,560		0.01	2021-03-10
462	1029	IRC LIMITED:O	514,000	107,426		0.01	2021-06-08
463	1766	CRRC Corporation Limited:H	316,000	1,093,360		0.01	2021-06-08
464	3773	Yinsheng Digifavor Company Limited:O	30,000	12,300		0.01	2021-02-22
465	6996	Antengene Corporation Limited:O	48,500	766,300		0.01	2021-06-04
466	1498	PuraPharm Corporation Limited:O	28,500	19,665		0.01	2021-05-17
467	0724	Ruixin International Holdings Limited:O	60,000	3,120		0.01	2021-05-04
468	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	176,000	112,640		0.01	2021-06-07
469	8460	Basetrophy Group Holdings Limited:O	70,000	3,290		0.01	2021-03-08
470	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	18,000	12,240		0.01	2021-05-13
471	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	58,000	71,920		0.01	2021-05-21
472	1797	East Buy Holding Limited:O	69,500	732,530		0.01	2021-06-08
473	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	28,000	80,080		0.01	2021-06-08
474	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	74,500	649,640		0.01	2021-06-08
475	1592	Anchorstone Holdings Limited:O	85,000	147,050		0.01	2021-05-17
476	1733	E-Commodities Holdings Limited:O	204,000	81,600		0.01	2021-05-28
477	1922	Ruisen Life Service Co, Limited (KY):O	18,000	93,600		0.01	2021-05-24
478	2820	Global X China Biotech ETF:Unit	1,650	223,740		0.01	2021-06-08
479	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	159,000	62,010		0.01	2021-05-26
480	0508	DINGYI GROUP INVESTMENT LIMITED:O	490,000	38,710		0.01	2021-02-16
481	6837	Haitong Securities Co., Ltd.:H	226,800	1,632,960		0.01	2021-06-08
482	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	88,000	8,272		0.01	2021-02-16
483	9990	Archosaur Games Inc.:O	54,000	758,160		0.01	2021-06-08
484	8103	hmvod Limited:O	6,000	15,480		0.01	2021-05-13
485	1250	Shandong Hi-Speed New Energy Group Limited:O	4,180,000	380,380		0.01	2021-06-08
486	0646	China Environmental Technology Holdings Limited:O	240,000	6,720		0.01	2021-06-08
487	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	103,400		0.01	2021-02-23
488	0090	Puxing Energy Limited:O	30,000	28,200		0.01	2021-06-07
489	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	80,000	25,200	*	0.01	2021-04-07
490	0909	Ming Yuan Cloud Group Holdings Limited:O	124,094	4,901,713		0.01	2021-06-08
491	0276	Mongolia Energy Corporation Limited:O	12,000	12,960		0.01	2020-12-28
492	8347	F8 Enterprises (Holdings) Group Limited:O	56,000	5,712		0.01	2021-05-10
493	9996	Peijia Medical Limited:O	42,454	1,226,921		0.01	2021-06-08
494	8265	China Trustful Group Limited:O	192,000	2,496	*	0.01	2020-05-15
495	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	208,000	343,200		0.01	2021-06-07
496	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	233,250		0.01	2021-06-01
497	1812	Shandong Chenming Paper Holdings Limited:H	33,000	196,350		0.01	2021-06-07
498	8083	Youzan Technology Limited:O	1,076,000	1,667,800		0.01	2021-06-08
499	9959	Linklogis Inc.:B	127,500	2,116,500		0.01	2021-06-08
500	6606	New Horizon Health Limited:O	26,500	2,120,000		0.01	2021-06-07
501	2160	MicroPort CardioFlow Medtech Corporation:O	148,030	2,501,707		0.01	2021-06-08
502	3070	Ping An of China CSI HK Dividend ETF:Unit	1,900	52,440		0.01	2021-05-18
503	0548	Shenzhen Expressway Corporation Limited:H	46,000	351,440		0.01	2021-06-07
504	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	112,000	49,280		0.01	2021-06-07
505	1538	Zhong Ao Home Group Limited:O	52,000	42,120		0.01	2021-03-19
506	6178	Everbright Securities Company Limited:H	42,600	309,276		0.01	2021-06-03
507	0439	KuangChi Science Limited:O	372,000	80,352		0.01	2021-05-18
508	1500	In Construction Holdings Limited:O	50,000	11,550		0.01	2020-11-30
509	8450	EDICO Holdings Limited:O	60,000	3,840		0.01	2020-08-13
510	1401	Future Machine Limited:O	60,000	45,600		0.01	2021-05-18
511	1575	Regal Partners Holdings Limited:O	60,000	7,920		0.01	2020-07-27
512	8422	WT Group Holdings Limited:O	60,000	16,200		0.01	2021-05-11
513	1122	QINGLING MOTORS CO. LTD:H	74,000	125,060		0.01	2021-06-04
514	0596	Inspur Digital Enterprise Technology Limited:O	68,000	140,760		0.01	2021-05-27
515	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	29,960		0.01	2021-05-21
516	6138	Harbin Bank Co., Ltd.:H	180,000	178,200		0.01	2021-03-29
517	0660	Wai Chun Bio-Technology Limited:O	100,000	7,500		0.01	2021-03-10
518	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	38,800	287,120		0.01	2021-06-02
519	1297	Sinosoft Technology Group Limited:O	72,000	108,720		0.01	2021-05-28
520	2131	Netjoy Holdings Limited:O	47,000	310,670		0.01	2021-06-07
521	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	20,160		0.01	2021-05-04
522	1357	Meitu, Inc.:O	254,000	497,840		0.01	2021-06-08
523	0818	Hi Sun Technology (China) Limited:O	162,000	218,700		0.01	2021-06-07
524	8432	Bar Pacific Group Holdings Limited:O	50,000	3,950		0.01	2021-04-29
525	0499	Qingdao Holdings International Limited:O	58,000	21,170		0.01	2021-06-08
526	8260	Yin He Holdings Limited:O	100,000	5,200		0.01	2021-05-03
527	0493	GOME Retail Holdings Limited:O	1,377,000	1,666,170		0.01	2021-06-08
528	0763	ZTE CORPORATION:H	43,600	959,200		0.01	2021-06-08
529	0222	MIN XIN HOLDINGS LIMITED:O	34,000	135,660		0.01	2021-05-04
530	0538	Ajisen (China) Holdings Limited:O	62,000	89,280		0.01	2021-03-18
531	1787	Shandong Gold Mining Co., Ltd.:H	48,622	756,558		0.01	2021-06-08
532	1468	Jakota Capital (Holding) Group:O	380,000	266,000		0.01	2021-06-08
533	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	26,700		0.01	2021-03-04
534	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	32,000	67,840	*	0.01	2021-06-08
535	0302	CMGE Technology Group Limited:O	156,000	547,560		0.01	2021-06-02
536	9926	Akeso, Inc.:O	46,000	2,870,400		0.01	2021-06-08
537	1033	Sinopec Oilfield Service Corporation:H	304,000	224,960		0.01	2021-06-07
538	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-04-07
539	0895	Dongjiang Environmental Company Limited:H	11,200	50,400		0.01	2021-05-31
540	6066	CSC Financial Co., Ltd.:H	70,500	692,310		0.01	2021-06-08
541	0891	Trinity Limited (BM):O	200,000	8,400	*	0.01	2021-04-07
542	6865	Flat Glass Group Co., Ltd.:H	25,000	550,000		0.01	2021-06-07
543	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	37,934	3,680	*	0.01	2021-05-24
544	9888	Baidu, Inc.:A	125,750	23,163,150		0.01	2021-06-08
545	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,692,000	7,157,160		0.01	2021-06-08
546	1360	NOVA Group Holdings Limited (KY):O	100,000	11,800		0.01	2021-04-27
547	9983	Central China New Life Limited:O	69,000	503,700		0.01	2021-06-08
548	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,000	84,000		0.01	2021-06-08
549	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,000	8,580		0.01	2021-04-28
550	9939	Kintor Pharmaceutical Limited:O	21,000	1,249,500		0.01	2021-06-04
551	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,600	72,280		0.01	2021-03-10
552	2096	Simcere Pharmaceutical Group Limited:O	140,000	1,733,200		0.01	2021-06-08
553	0799	IGG Inc:O	64,000	727,040		0.01	2021-06-08
554	0726	DIT Group Limited:O	150,000	144,000		0.01	2021-05-06
555	2142	HBM Holdings Limited (KY):O	41,000	443,620		0.01	2021-06-07
556	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	20,000	10,400	*	0.01	2020-09-02
557	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	75,546	3,089,831		0.01	2021-06-08
558	2086	Leadway Technology Investment Group Limited:O	17,000	10,540		0.01	2021-06-07
559	6185	CanSino Biologics Inc.:H	7,000	2,427,600		0.01	2021-06-03
560	0378	FDG Kinetic Limited:O	352,000	7,040		0.01	2021-05-20
561	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	104,000	17,680		0.01	2021-06-04
562	2312	China Financial Leasing Group Limited:O	120,000	6,360		0.01	2021-05-24
563	1211	BYD COMPANY LIMITED:H	54,141	10,914,826		0.01	2021-06-08
564	3738	Vobile Group Limited:O	25,000	850,000		0.01	2021-06-04
565	0633	China All Access (Holdings) Limited:O	118,000	12,272	*	0.01	2021-01-25
566	1449	Leader Education Limited (KY):O	34,000	24,140		0.01	2021-05-31
567	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,900	177,750		0.01	2021-06-03
568	3040	Global X MSCI China ETF:Unit	1,100	48,378		0.01	2021-03-31
569	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	258,720		0.01	2021-06-01
570	1463	C-Link Squared Limited:O	40,000	119,200		0.01	2021-06-02
571	8480	FURNIWEB HOLDINGS LIMITED:O	28,000	7,280		0.01	2021-05-21
572	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	115,000		0.01	2021-05-17
573	1617	Nanfang Communication Holdings Limited:O	56,000	18,480		0.01	2021-03-30
574	8616	Sunray Engineering Group Limited (KY):O	50,000	4,750		0.01	2021-05-17
575	8313	ZACD GROUP LTD.:O	100,000	5,200		0.01	2021-05-04
576	2800	Tracker Fund of Hong Kong:Unit	168,113	4,895,451		0.00	2021-06-08
577	1380	China Kingstone Mining Holdings Limited:O	140,000	4,900		0.00	2021-03-05
578	0825	New World Department Store China Limited:O	83,000	138,610		0.00	2021-06-04
579	8063	Global Mastermind Holdings Limited:O	25,000	4,350		0.00	2021-05-28
580	0196	Honghua Group Limited:O	260,000	70,200		0.00	2021-06-08
581	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	12,640		0.00	2021-03-02
582	1728	China ZhengTong Auto Services Holdings Limited:O	132,500	103,350		0.00	2021-06-08
583	0438	IRICO Group New Energy Company Limited:H	4,600	112,010		0.00	2021-06-07
584	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	400	12,352	*	0.00	2021-04-15
585	0524	Great Wall Terroir Holdings Limited:O	50,000	8,300		0.00	2021-06-02
586	0358	Jiangxi Copper Company Limited:H	66,000	1,114,080		0.00	2021-06-08
587	3886	Town Health International Medical Group Limited:O	354,000	122,130		0.00	2021-05-31
588	1478	Q Technology (Group) Company Limited:O	55,000	697,400		0.00	2021-06-08
589	9928	Times Neighborhood Holdings Limited:O	45,000	282,150		0.00	2021-06-07
590	2633	Jacobson Pharma Corporation Limited:O	88,000	68,640		0.00	2021-05-28
591	1076	Imperial Pacific International Holdings Limited:O	6,500,000	65,000		0.00	2021-06-07
592	1340	Huisheng International Holdings Limited:O	40,000	3,760	*	0.00	2021-02-23
593	1477	Ocumension Therapeutics:O	28,500	779,475		0.00	2021-06-08
594	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	50,000	222,000		0.00	2021-05-28
595	0110	China Fortune Holdings Limited:O	8,200	3,895		0.00	2021-03-16
596	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,075	7,892		0.00	2021-05-26
597	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	303,509	637,369		0.00	2021-06-08
598	0347	Angang Steel Company Limited:H	62,000	295,120		0.00	2021-06-07
599	2819	ABF Hong Kong Bond Index Fund:Unit	1,000	101,250		0.00	2021-03-18
600	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	418,000	372,020		0.00	2021-06-08
601	1362	SiS Mobile Holdings Limited:O	12,000	5,940		0.00	2021-03-16
602	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	56,000	19,600		0.00	2021-03-22
603	0914	Anhui Conch Cement Company Limited:H	55,500	2,364,300		0.00	2021-06-08
604	0451	GCL New Energy Holdings Limited:O	898,000	199,356		0.00	2021-06-04
605	0286	Aidigong Maternal & Child Health Limited (BM):O	162,000	168,480		0.00	2021-06-08
606	1386	Vestate Group Holdings Limited:O	30,000	14,100		0.00	2021-03-16
607	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	23,000	1,432,900		0.00	2021-06-08
608	8621	Metropolis Capital Holdings Limited:O	40,000	3,200		0.00	2021-03-16
609	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,400		0.00	2021-03-01
610	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	408,990	8,752,386		0.00	2021-06-08
611	1115	Tibet Water Resources Ltd.:O	107,000	102,720		0.00	2021-05-03
612	8241	YING KEE TEA HOUSE GROUP LIMITED:O	15,000	3,750		0.00	2021-05-14
613	0232	Continental Aerospace Technologies Holding Limited (BM):O	386,000	53,268		0.00	2021-06-07
614	3191	Global X China Semiconductor ETF:Unit	900	53,064		0.00	2021-06-04
615	1789	AK Medical Holdings Limited:O	46,000	570,400		0.00	2021-06-04
616	0382	Edvantage Group Holdings Limited:O	44,000	354,200		0.00	2021-06-02
617	1971	Redsun Services Group Limited:O	17,000	72,420		0.00	2021-06-04
618	1186	China Railway Construction Corporation Limited:H	84,881	432,044		0.00	2021-06-04
619	6978	Immunotech Biopharm Ltd:O	21,000	423,150		0.00	2021-06-08
620	8427	WS-SK Target Group Limited:O	32,000	2,528		0.00	2021-05-31
621	2125	Strawbear Entertainment Group:O	28,000	243,600		0.00	2021-06-08
622	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	1,392,400		0.00	2021-06-02
623	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	20,000	18,800		0.00	2021-04-07
624	1987	Beng Soon Machinery Holdings Limited:O	40,000	96,800		0.00	2021-06-03
625	3315	Goldpac Group Limited:O	33,000	59,070		0.00	2021-06-03
626	1456	Guolian Minsheng Securities Company Limited:H	17,500	67,200		0.00	2021-06-08
627	2186	Luye Pharma Group Ltd.:O	140,000	756,000		0.00	2021-06-08
628	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	4,800	77,376		0.00	2021-06-02
629	2308	EVOC Intelligent Technology Company Limited:H	12,000	15,240		0.00	2021-06-07
630	2223	Casablanca Group Limited (KY):O	10,000	7,200		0.00	2021-06-04
631	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	12,000	8,760		0.00	2021-05-31
632	3115	iShares Core Hang Seng Index ETF:Unit	100	10,370		0.00	2021-02-24
633	0806	Value Partners Group Limited:O	71,000	355,710		0.00	2021-06-04
634	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	98,400		0.00	2021-06-08
635	1347	HUA HONG SEMICONDUCTOR LIMITED:O	49,000	2,077,600		0.00	2021-06-04
636	9882	Best Linking Group Holdings Limited:O	15,000	10,200		0.00	2021-05-10
637	2238	Guangzhou Automobile Group Co., Ltd.:H	116,000	809,680		0.00	2021-06-08
638	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	64,000	156,160		0.00	2021-06-02
639	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,800	516,800		0.00	2021-06-07
640	2346	Universal Star (Holdings) Limited:O	20,000	12,800		0.00	2021-06-08
641	8206	Shentong Robot Education Group Company Limited:O	70,000	3,990		0.00	2021-05-20
642	2166	Smart-Core Holdings Limited:O	18,000	25,200		0.00	2021-05-13
643	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,000	506,340		0.00	2021-06-08
644	0623	SinoMedia Holding Limited:O	17,000	19,890		0.00	2020-10-08
645	0611	China Nuclear Energy Technology Corporation Limited:O	48,000	26,880		0.00	2021-05-12
646	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	16,000	28,800		0.00	2021-06-01
647	0823	Link Real Estate Investment Trust:Unit	75,167	5,693,900		0.00	2021-06-08
648	6666	Evergrande Property Services Group Limited:O	389,000	3,450,430		0.00	2021-06-08
649	0558	L.K. Technology Holdings Limited:O	45,000	524,700		0.00	2021-06-08
650	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	5,335		0.00	2021-05-14
651	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	600	2,482		0.00	2021-06-02
652	1919	COSCO SHIPPING Holdings Co., Ltd.:H	91,500	1,559,160		0.00	2021-06-08
653	1801	Innovent Biologics, Inc.:O	51,500	4,557,750		0.00	2021-06-08
654	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	260,760		0.00	2021-05-12
655	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	108,164	2,541,854		0.00	2021-06-08
656	6958	Zhenro Services Group Limited:O	36,000	176,400		0.00	2021-06-07
657	0400	Ingdan, Inc.:O	49,000	101,920		0.00	2021-05-31
658	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2021-03-12
659	1475	NISSIN FOODS COMPANY LIMITED:O	37,000	229,400		0.00	2021-06-04
660	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	81,920		0.00	2021-06-07
661	1188	Hybrid Kinetic Group Limited:O	700,000	28,000	*	0.00	2021-04-07
662	3690	Meituan:B	186,842	55,492,074		0.00	2021-06-08
663	3316	Binjiang Service Group Co. Ltd.:O	9,500	323,000		0.00	2021-06-02
664	1336	New China Life Insurance Company Ltd.:H	35,402	1,001,877		0.00	2021-06-08
665	3988	BANK OF CHINA LIMITED:H	2,855,882	8,139,264		0.00	2021-06-08
666	1070	TCL Electronics Holdings Limited:O	84,002	417,490		0.00	2021-06-01
667	0926	Besunyen Holdings Company Limited:O	55,000	16,500		0.00	2021-04-09
668	0751	Skyworth Group Limited:O	89,922	197,828		0.00	2021-05-24
669	2488	LAUNCH TECH COMPANY LIMITED:H	6,000	28,320		0.00	2021-06-08
670	0822	Ka Shui International Holdings Limited:O	30,000	18,900		0.00	2021-06-01
671	2233	WEST CHINA CEMENT LIMITED:O	182,000	214,760		0.00	2021-05-31
672	6969	Smoore International Holdings Limited:O	199,409	9,790,982		0.00	2021-06-08
673	3600	MODERN DENTAL GROUP LIMITED:O	32,000	231,360		0.00	2021-06-08
674	2298	Cosmo Lady (China) Holdings Company Limited:O	75,000	84,750		0.00	2021-06-07
675	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	83,260		0.00	2021-06-02
676	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,156	2,190,510		0.00	2021-06-08
677	0975	Mongolian Mining Corporation:O	34,000	86,360		0.00	2021-05-26
678	9633	Nongfu Spring Co., Ltd:H	164,012	7,109,920		0.00	2021-06-08
679	1696	SISRAM MEDICAL LTD:O	14,400	288,000		0.00	2021-06-07
680	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	308,000	1,041,040		0.00	2021-06-08
681	8156	Sinopharm Tech Holdings Limited:O	140,000	36,400		0.00	2021-06-03
682	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	10,000	19,400		0.00	2021-04-21
683	0983	SOCAM Development Limited:O	12,000	20,040		0.00	2021-02-16
684	2883	China Oilfield Services Limited:H	58,000	429,200		0.00	2021-06-07
685	1148	Xinchen China Power Holdings Limited:O	41,000	17,220		0.00	2021-05-17
686	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	23,014	143,147		0.00	2021-05-17
687	0772	China Literature Limited:O	32,548	2,929,320		0.00	2021-06-08
688	1257	China Everbright Greentech Limited:O	66,000	199,320		0.00	2021-06-08
689	1448	Fu Shou Yuan International Group Limited:O	74,000	593,480		0.00	2021-06-03
690	0978	China Merchants Land Limited:O	156,000	173,160		0.00	2021-05-18
691	8148	Wuxi Life International Holdings Group Limited:O	40,000	920		0.00	2020-06-10
692	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	78,000	26,910		0.00	2021-05-07
693	0491	Emperor Culture Group Limited:O	100,000	8,200		0.00	2021-03-01
694	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,000	274,560		0.00	2021-06-04
695	8037	China Biotech Services Holdings Limited:O	30,000	35,400		0.00	2021-03-18
696	1080	Shengli Oil & Gas Pipe Holdings Limited:O	120,000	9,480		0.00	2021-06-02
697	0559	DeTai New Energy Group Limited:O	480,000	26,400		0.00	2021-06-08
698	6690	Haier Smart Home Co., Ltd.:H	85,176	2,597,868		0.00	2021-06-08
699	0612	Carmen Century Investment Limited (KY):O	40,000	111,200		0.00	2021-06-04
700	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	89,880		0.00	2021-05-28
701	2022	Digital Hollywood Interactive Limited:O	60,000	5,280		0.00	2021-02-26
702	2528	Forward Fashion (International) Holdings Company Limited:O	12,000	10,800		0.00	2021-03-18
703	1723	Moon Inc.:O	12,000	52,440		0.00	2021-05-20
704	1472	Sang Hing Holdings (International) Limited:O	30,000	8,100	*	0.00	2021-06-08
705	1316	Nexteer Automotive Group Limited:O	75,195	801,579		0.00	2021-06-08
706	1337	Razer Inc.:O	267,000	568,710		0.00	2021-06-08
707	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	60,000	108,000		0.00	2021-05-28
708	1105	SING TAO NEWS CORPORATION LIMITED:O	26,000	23,920		0.00	2021-05-07
709	1310	HKBN Ltd.:O	38,536	393,838		0.00	2021-06-03
710	6820	FriendTimes Inc.:O	64,000	149,120		0.00	2021-06-03
711	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,500	117,315		0.00	2021-06-01
712	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	22,600	290,636		0.00	2021-06-08
713	6111	DaFa Properties Group Limited:O	24,000	153,600		0.00	2021-06-08
714	1366	Jiangnan Group Limited:O	176,000	67,760		0.00	2021-04-28
715	3300	CHINA GLASS HOLDINGS LIMITED:O	52,000	77,480		0.00	2021-06-07
716	3913	KWG Living Group Holdings Limited:O	57,769	445,977		0.00	2021-06-08
717	0595	AV CONCEPT HOLDINGS LIMITED:O	26,000	17,680		0.00	2021-06-01
718	2359	WuXi AppTec Co., Ltd.:H	10,814	1,802,694		0.00	2021-06-08
719	0008	PCCW LIMITED:O	220,247	920,632		0.00	2021-06-08
720	3339	Lonking Holdings Limited:O	121,000	338,800		0.00	2021-06-03
721	0327	PAX Global Technology Limited:O	31,000	295,120		0.00	2021-06-08
722	3883	China Aoyuan Group Limited:O	76,122	579,288		0.00	2021-06-08
723	3993	CMOC Group Limited (CN):H	111,000	547,230		0.00	2021-06-07
724	1988	China Minsheng Banking Corp., Ltd.:H	234,464	963,647		0.00	2021-05-27
725	9913	Chi Kan Holdings Limited:O	28,000	85,120		0.00	2021-06-04
726	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	14,000	10,220		0.00	2021-04-15
727	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	55,800		0.00	2021-06-08
728	0080	China New Economy Fund Limited:O	20,000	4,260		0.00	2021-05-03
729	3681	SINOMAB BIOSCIENCE LIMITED:O	27,900	97,650		0.00	2021-05-21
730	0857	PETROCHINA COMPANY LIMITED:H	584,001	1,956,403		0.00	2021-06-08
731	2389	Beijing Health (Holdings) Limited (KY):O	168,000	18,648		0.00	2021-04-30
732	1503	China Merchants Commercial Real Estate Investment Trust:Unit	31,000	85,870		0.00	2021-06-08
733	0489	DongFeng Motor Group Company Limited (CN):H	78,000	602,160		0.00	2021-06-07
734	0826	Tiangong International Company Limited:O	76,000	273,600		0.00	2021-06-08
735	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	90,000	27,000		0.00	2021-06-01
736	1106	Ming Lam Holdings Limited:O	400,000	4,000	*	0.00	2020-02-27
737	0687	Tysan Holdings Limited:O	90,000	44,100		0.00	2021-05-17
738	2127	Huisen Shares Group Limited:O	82,000	236,160		0.00	2021-06-08
739	1055	China Southern Airlines Company Limited:H	114,000	614,460		0.00	2021-06-03
740	0956	China Suntien Green Energy Corporation Limited:H	49,000	153,370		0.00	2021-06-04
741	0819	Tianneng Power International Limited:O	30,000	412,200		0.00	2021-06-03
742	2866	COSCO SHIPPING Development Co., Ltd.:H	97,000	143,560		0.00	2021-06-08
743	0636	KLN Logistics Group Limited (BM):O	47,500	1,106,750		0.00	2021-06-01
744	6618	JD Health International Inc.:O	83,800	8,296,200		0.00	2021-06-07
745	0435	Sunlight Real Estate Investment Trust:Unit	44,000	196,240		0.00	2021-05-13
746	0730	Capital Industrial Financial Services Group Limited:O	104,000	17,160		0.00	2021-03-22
747	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,799	49,113		0.00	2021-06-07
748	1243	WANG ON PROPERTIES LIMITED:O	396,000	40,392		0.00	2021-06-07
749	0968	XINYI SOLAR HOLDINGS LIMITED:O	228,489	2,974,927		0.00	2021-06-08
750	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	166,512	1,143,937		0.00	2021-06-07
751	6080	Wing Chi Holdings Limited:O	24,000	2,664		0.00	2021-05-07
752	2009	BBMG Corporation:H	60,000	90,000		0.00	2021-06-01
753	1861	Precious Dragon Technology Holdings Limited:O	6,000	25,500		0.00	2021-05-14
754	1588	Chanjet Information Technology Company Limited:H	1,400	27,244		0.00	2021-03-31
755	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	76,000	128,440		0.00	2021-06-07
756	8395	ZXZN Qi-House Holdings Limited:O	40,000	17,200		0.00	2021-03-04
757	3606	Fuyao Glass Industry Group Co., Ltd.:H	15,200	782,040		0.00	2021-06-08
758	8043	Atlinks Group Limited:O	10,000	1,380		0.00	2021-05-11
759	1202	Chengdu SIWI Science and Technology Company Limited:H	4,000	3,800		0.00	2021-06-02
760	8423	Chi Ho Development Holdings Limited:O	20,000	5,500		0.00	2021-02-05
761	8316	China Hongbao Holdings Limited:O	20,000	15,600		0.00	2021-03-11
762	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	500	3,820		0.00	2021-06-03
763	1909	Fire Rock Holdings Limited:O	96,000	268,800		0.00	2021-06-04
764	0784	Ling Yui Holdings Limited:O	20,000	3,160		0.00	2021-01-06
765	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	19,600		0.00	2021-02-23
766	1843	Snack Empire Holdings Limited:O	20,000	8,300		0.00	2021-06-01
767	8262	Super Strong Holdings Limited:O	20,000	6,800		0.00	2021-05-14
768	6812	Winson Holdings Hong Kong Limited:O	15,000	6,075		0.00	2020-11-25
769	8349	Yunhong Guixin Group Holdings Limited:O	10,000	5,600		0.00	2021-05-27
770	1773	Tianli International Holdings Limited:O	54,000	217,080		0.00	2021-06-08
771	1730	LHN LIMITED:O	10,000	18,400		0.00	2021-04-29
772	2008	Phoenix Media Investment (Holdings) Limited:O	124,000	88,040		0.00	2021-06-03
773	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,300	4,536		0.00	2020-09-08
774	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	168,000	17,304		0.00	2021-06-04
775	0630	AMCO United Holding Limited:O	60,000	7,980		0.00	2021-04-27
776	1426	Spring Real Estate Investment Trust:Unit	36,000	102,600		0.00	2021-05-10
777	8080	North Asia Strategic Holdings Limited:O	8,000	5,760		0.00	2021-02-25
778	0270	GUANGDONG INVESTMENT LIMITED:O	159,252	1,799,548		0.00	2021-06-08
779	2338	WEICHAI POWER CO., LTD.:H	47,000	813,100		0.00	2021-06-07
780	0136	China Ruyi Holdings Limited:O	222,400	1,547,904		0.00	2021-06-08
781	3318	China Boton Group Company Limited:O	26,000	105,560		0.00	2021-06-07
782	1662	Yee Hop Holdings Limited:O	12,000	27,480		0.00	2021-06-03
783	9992	POP MART INTERNATIONAL GROUP LIMITED:O	33,600	2,346,960		0.00	2021-06-08
784	6893	Hin Sang Group (International) Holding Co. Ltd.:O	26,000	9,880		0.00	2021-06-03
785	1345	Shanghai Pioneer Holding Ltd:O	30,000	37,500		0.00	2021-06-08
786	2326	New Provenance Everlasting Holdings Limited:O	500,000	11,500		0.00	2021-04-30
787	0853	MicroPort Scientific Corporation:O	42,802	2,797,111		0.00	2021-06-08
788	1387	China Dili Group:O	208,000	436,800		0.00	2021-04-26
789	1368	Xtep International Holdings Limited:O	60,500	566,885		0.00	2021-06-08
790	1258	China Nonferrous Mining Corporation Limited:O	86,000	320,780		0.00	2021-06-08
791	0829	Shenguan Holdings (Group) Limited:O	74,000	30,710		0.00	2021-05-31
792	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	2,400		0.00	2021-04-28
793	1513	Livzon Pharmaceutical Group Inc.:H	7,100	276,900		0.00	2021-06-08
794	1883	CITIC Telecom International Holdings Limited:O	83,000	214,970		0.00	2021-06-02
795	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	32,000	10,400		0.00	2021-03-16
796	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	32,000	50,560		0.00	2021-03-26
797	0033	International Genius Company:O	12,000	18,000		0.00	2021-06-03
798	2899	ZIJIN MINING GROUP CO., LTD.:H	128,000	1,448,960		0.00	2021-06-07
799	1358	PW Medtech Group Limited:O	35,000	31,150		0.00	2021-06-08
800	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-03-13
801	2211	Universal Health International Group Holding Limited:O	8,600	1,797		0.00	2021-02-17
802	1750	REM Group (Holdings) Limited:O	40,000	2,200		0.00	2021-05-26
803	0160	Hon Kwok Land Investment Company, Limited:O	16,000	59,680		0.00	2021-04-07
804	6811	Tai Hing Group Holdings Limited:O	22,000	45,540		0.00	2021-06-07
805	1800	China Communications Construction Company Limited:H	97,000	372,480		0.00	2021-06-07
806	1917	Doumob:O	50,000	6,500		0.00	2021-02-17
807	0563	Shanghai Industrial Urban Development Group Limited:O	104,400	79,344		0.00	2021-04-29
808	1168	Z Fin Limited:O	137,200	39,102		0.00	2021-06-04
809	1881	Regal Real Estate Investment Trust:Unit	70,000	116,900		0.00	2021-06-08
810	1778	Colour Life Services Group Co., Limited:O	31,056	101,864		0.00	2021-03-11
811	2669	China Overseas Property Holdings Limited:O	70,000	571,200		0.00	2021-06-07
812	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	76,400	1,074,184		0.00	2021-06-08
813	0886	Silver Base Group Holdings Limited:O	48,000	10,560		0.00	2021-06-07
814	3031	Haitong MSCI China A ESG ETF:Unit	700	9,422		0.00	2021-02-09
815	2616	CStone Pharmaceuticals:O	25,000	320,000		0.00	2021-06-01
816	0813	Shimao Group Holdings Limited:O	74,680	1,695,236		0.00	2021-06-08
817	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	46,000	1,978		0.00	2021-03-08
818	0621	Taung Gold International Limited:O	380,000	11,020		0.00	2021-05-21
819	0189	DONGYUE GROUP LIMITED:O	44,000	264,440		0.00	2021-06-07
820	6908	HG Semiconductor Limited (KY):O	10,000	70,800		0.00	2021-06-04
821	0883	CNOOC LIMITED:O	922,471	8,080,846		0.00	2021-06-08
822	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	7,000	35,350		0.00	2021-06-02
823	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,589	2,119,472		0.00	2021-06-08
824	6823	HKT Limited (KY):O	153,434	1,595,714		0.00	2021-06-08
825	0707	Asia Television Holdings Limited:O	200,000	9,400		0.00	2021-05-25
826	3978	CHINA BESTSTUDY EDUCATION GROUP:O	17,000	28,390		0.00	2021-05-27
827	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	73,440		0.00	2021-06-04
828	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	24,000	91,680	*	0.00	2021-03-11
829	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	6,200		0.00	2021-05-25
830	8403	Dowway Holdings Limited:O	40,000	1,640		0.00	2021-03-25
831	1455	Fourace Industries Group Holdings Limited:O	25,000	5,725		0.00	2021-05-28
832	9906	Honliv Healthcare Management Group Company Limited:O	12,000	23,760		0.00	2021-06-08
833	8532	Polyfair Holdings Limited:O	16,000	1,088		0.00	2021-03-19
834	9929	SEM Holdings Limited (KY):O	40,000	2,680		0.00	2021-05-18
835	1546	Thelloy Development Group Limited:O	16,000	3,200		0.00	2021-05-20
836	8509	Wine's Link International Holdings Limited:O	8,000	6,320		0.00	2021-05-20
837	1732	XiangXing International Holding Limited:O	20,000	2,500		0.00	2021-05-31
838	2777	Guangzhou R&F Properties Co., Ltd.:H	74,800	719,576		0.00	2021-06-03
839	3319	A-Living Smart City Services Co., Ltd.:H	28,250	1,031,125		0.00	2021-06-07
840	3323	China National Building Material Company Limited:H	76,586	763,562		0.00	2021-06-07
841	0777	NetDragon Websoft Holdings Limited:O	11,000	243,650		0.00	2021-06-03
842	1638	Kaisa Group Holdings Ltd.:O	137,000	461,690		0.00	2021-06-04
843	1521	Frontage Holdings Corporation:O	40,000	254,400		0.00	2021-06-08
844	1755	S-Enjoy Service Group Co., Limited:O	17,000	397,800		0.00	2021-06-04
845	3868	Xinyi Energy Holdings Limited:O	138,000	495,420		0.00	2021-06-07
846	2828	Hang Seng China Enterprises Index ETF:Unit	3,833	417,989		0.00	2021-06-01
847	0776	Imperium Technology Group Limited (KY):O	6,000	77,400		0.00	2021-06-08
848	1110	Kingworld Medicines Group Limited:O	12,000	9,600		0.00	2021-05-27
849	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,860		0.00	2021-03-12
850	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	16,200		0.00	2021-05-14
851	0257	China Everbright Environment Group Limited (b1961-07-10):O	117,000	530,010		0.00	2021-06-02
852	1171	Yankuang Energy Group Company Limited:H	36,000	392,400		0.00	2021-06-03
853	1571	Xin Point Holdings Limited:O	19,000	65,360		0.00	2021-05-27
854	1165	Shunfeng International Clean Energy Limited:O	94,000	15,698		0.00	2021-05-04
855	2014	Ozner Water International Holding Limited:O	40,000	3,560	*	0.00	2021-03-18
856	2798	Perennial Energy Holdings Limited:O	30,000	71,700		0.00	2021-06-07
857	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	22,000	203,060		0.00	2021-05-27
858	1508	China Reinsurance (Group) Corporation:H	124,000	104,160		0.00	2021-06-08
859	9626	Bilibili Inc.:Z ord	5,540	4,517,870		0.00	2021-06-08
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	23,297	10,949,590		0.00	2021-06-08
861	9666	Jinke Smart Services Group Co., Ltd.:H	2,800	187,040		0.00	2021-06-07
862	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,100	290,460		0.00	2021-06-08
863	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	177,500	27,868		0.00	2021-04-27
864	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	19,000	1,040,250		0.00	2021-06-08
865	1461	ZHONGTAI FUTURES Company Limited:H	5,000	2,750		0.00	2021-06-04
866	1593	Chen Lin Education Group Holdings Limited:O	18,000	45,900		0.00	2021-02-23
867	1024	Kuaishou Technology:B	61,009	12,506,845		0.00	2021-06-08
868	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	7,920		0.00	2021-05-26
869	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	74,240		0.00	2021-06-08
870	3969	China Railway Signal & Communication Corporation Limited:H	35,000	111,650		0.00	2021-06-04
871	0728	CHINA TELECOM CORPORATION LIMITED:H	246,000	602,700		0.00	2021-06-08
872	0574	Pa Shun International Holdings Limited:O	26,000	2,392		0.00	2021-02-25
873	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	16,240		0.00	2021-06-03
874	1207	SRE Group Limited:O	362,000	17,014		0.00	2021-05-26
875	1686	SUNEVISION HOLDINGS LTD.:O	41,000	319,800		0.00	2021-06-08
876	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	11,000	78,320		0.00	2021-06-07
877	1860	Mobvista Inc.:O	28,000	219,520		0.00	2021-06-08
878	1618	Metallurgical Corporation of China Ltd.:H	50,000	93,500		0.00	2021-06-04
879	1038	CK Infrastructure Holdings Limited:O	46,021	2,202,105		0.00	2021-06-07
880	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,000	157,300		0.00	2021-05-13
881	3081	Value Gold ETF:Unit	700	31,570		0.00	2021-05-18
882	8413	Asia Grocery Distribution Limited:O	20,000	5,600		0.00	2020-05-19
883	0746	Lee & Man Chemical Company Limited:O	14,000	69,160		0.00	2021-06-03
884	0869	Playmates Toys Limited:O	20,000	14,000		0.00	2021-06-03
885	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	76,300		0.00	2021-05-11
886	1516	Sunac Services Holdings Limited:O	52,320	1,192,896		0.00	2021-06-07
887	1113	CK Asset Holdings Limited (KY):O	61,395	3,161,843		0.00	2021-06-07
888	0169	Wanda Hotel Development Company Limited:O	79,000	38,315		0.00	2021-03-25
889	1200	Midland Holdings Limited (BM):O	12,000	16,680		0.00	2021-06-07
890	0418	FOUNDER HOLDINGS LIMITED:O	20,000	14,800		0.00	2021-06-08
891	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	58,000	113,100		0.00	2021-06-07
892	1383	LET Group Holdings Limited:O	110,000	53,350		0.00	2021-06-07
893	1104	APAC Resources Limited:O	20,000	28,000		0.00	2021-05-12
894	6868	Tenfu (Cayman) Holdings Company Limited:O	18,000	98,100		0.00	2021-05-31
895	9979	Greentown Management Holdings Company Limited:O	32,000	168,000		0.00	2021-06-08
896	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	4,620		0.00	2021-06-08
897	1661	China Frontier Technology Group:O	26,000	5,694		0.00	2021-03-08
898	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	11,030	147,361		0.00	2021-06-02
899	0670	China Eastern Airlines Corporation Limited:H	84,000	292,320		0.00	2021-06-02
900	2386	SINOPEC Engineering (Group) Co., Ltd.:H	23,500	119,380		0.00	2021-06-07
901	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	24,000	26,400		0.00	2021-06-08
902	1163	ADTIGER CORPORATIONS LIMITED:O	10,000	9,100		0.00	2021-06-04
903	3678	Soho Holly Futures Co., Ltd.:H	4,000	3,200		0.00	2021-06-04
904	1098	ROAD KING INFRASTRUCTURE LIMITED:O	12,000	120,960		0.00	2021-05-18
905	2360	Best Mart 360 Holdings Limited:O	16,000	32,000		0.00	2021-05-26
906	1851	China Gingko Education Group Company Limited:O	8,000	11,040		0.00	2021-04-16
907	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	9,600		0.00	2021-06-07
908	0815	China Silver Group Limited:O	26,000	18,980		0.00	2021-06-03
909	3798	Homeland Interactive Technology Ltd.:O	20,000	96,200		0.00	2021-06-04
910	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	11,000	196,240		0.00	2021-06-08
911	0389	China Tontine Wines Group Limited:O	32,000	2,976		0.00	2021-06-07
912	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	8,692	338,119		0.00	2021-06-08
913	0916	China Longyuan Power Group Corporation Limited:H	52,667	566,697		0.00	2021-06-07
914	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	401,731	1,643,080		0.00	2021-06-08
915	2708	IBO Technology Company Limited:O	8,000	30,960		0.00	2021-06-07
916	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,800	85,196		0.00	2021-03-03
917	3818	China Dongxiang (Group) Co., Ltd.:O	92,000	94,760		0.00	2021-06-08
918	0690	Uni-Bio Science Group Limited:O	100,000	9,900		0.00	2021-02-10
919	0722	UMP Healthcare Holdings Limited:O	12,000	14,040		0.00	2021-06-03
920	0006	Power Assets Holdings Limited:O	33,016	1,601,276		0.00	2021-06-01
921	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	7,400		0.00	2021-06-01
922	0285	BYD Electronic (International) Company Limited:O	34,562	1,767,846		0.00	2021-06-08
923	2138	EC Healthcare:O	17,000	232,900		0.00	2021-06-08
924	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	38,000	122,360		0.00	2021-05-18
925	1180	Paradise Entertainment Limited (BM):O	16,000	17,280		0.00	2021-05-27
926	1952	Everest Medicines Limited:O	4,500	325,800		0.00	2021-06-03
927	6186	China Feihe Limited:O	134,141	2,763,305		0.00	2021-06-07
928	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,000		0.00	2021-04-30
929	1960	TBK & Sons Holdings Limited:O	15,000	6,450		0.00	2021-04-26
930	9938	WAH WO HOLDINGS GROUP LIMITED:O	15,000	2,115		0.00	2021-06-07
931	9916	Xingye Wulian Service Group Co. Ltd.:O	6,000	6,300		0.00	2021-03-24
932	0342	NewOcean Energy Holdings Limited:O	22,000	9,570		0.00	2021-03-19
933	0468	Greatview Aseptic Packaging Company Limited:O	20,000	76,000		0.00	2021-05-26
934	1530	3SBio Inc.:O	38,000	357,200		0.00	2021-06-08
935	0405	Yuexiu Real Estate Investment Trust:Unit	49,334	203,749		0.00	2021-05-28
936	0697	Shoucheng Holdings Limited:O	108,000	190,080		0.00	2021-05-24
937	3938	LFG Investment Holdings Limited:O	6,000	2,130		0.00	2021-06-03
938	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,480		0.00	2020-05-07
939	1798	China Datang Corporation Renewable Power Co., Limited:H	36,000	61,920		0.00	2021-06-03
940	0330	ESPRIT HOLDINGS LIMITED (BM):O	40,500	31,995		0.00	2021-06-02
941	0123	Yuexiu Property Company Limited:O	220,000	420,200		0.00	2021-05-31
942	1117	China Modern Dairy Holdings Ltd.:O	101,000	188,870		0.00	2021-06-08
943	9618	JD.com, Inc.:A	37,699	10,857,312		0.00	2021-06-08
944	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	55,680		0.00	2021-06-04
945	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,000	48,320		0.00	2021-06-08
946	2039	China International Marine Containers (Group) Co., Ltd.:H	28,500	471,960		0.00	2021-06-08
947	3918	NagaCorp Ltd.:O	60,000	462,000		0.00	2021-06-07
948	6839	Yunnan Water Investment Co., Limited:H	5,000	5,800		0.00	2021-03-23
949	0365	Sino ICT Holdings Limited:O	20,000	22,400		0.00	2021-05-03
950	1899	Xingda International Holdings Limited:O	22,000	48,620		0.00	2021-04-29
951	2212	Future Bright Mining Holdings Limited:O	60,000	1,440		0.00	2021-05-07
952	3669	China Yongda Automobiles Services Holdings Limited:O	27,000	373,140		0.00	2021-06-08
953	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	135,360		0.00	2021-06-04
954	0522	ASMPT Limited:O	5,600	577,360		0.00	2021-06-08
955	1691	JS Global Lifestyle Company Limited:O	47,000	1,015,200		0.00	2021-06-08
956	0717	Emperor Capital Group Limited:O	90,000	12,600		0.00	2021-06-04
957	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	6,320		0.00	2021-05-21
958	1060	Damai Entertainment Holdings Limited (BM):O	357,211	385,788		0.00	2021-06-04
959	0001	CK Hutchison Holdings Limited:O	50,953	3,031,704		0.00	2021-06-08
960	9908	JiaXing Gas Group Co., Ltd.:H	500	4,990		0.00	2021-06-02
961	1910	Samsonite Group S.A.:O	18,900	336,042		0.00	2021-06-08
962	1888	Kingboard Laminates Holdings Limited:O	41,000	703,560		0.00	2021-06-08
963	0680	Nan Hai Corporation Limited:O	900,000	51,300		0.00	2021-02-23
964	0364	Blockchain Group Company Limited:O	15,512	1,412	*	0.00	2021-03-03
965	1153	Jiayuan Services Holdings Limited:O	8,000	33,440		0.00	2021-06-02
966	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	20,000	1,060		0.00	2021-06-03
967	0390	CHINA RAILWAY GROUP LIMITED:H	54,000	220,320		0.00	2021-06-08
968	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	8,000	9,520		0.00	2021-06-02
969	1008	Litu Holdings Limited (KY):O	20,000	10,400		0.00	2021-05-28
970	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	35,250		0.00	2021-06-08
971	8328	Xinyi Electric Storage Holdings Limited:O	8,250	40,425		0.00	2021-03-18
972	2823	iShares FTSE China A50 ETF:Unit	11,872	246,463		0.00	2021-06-07
973	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,000	5,900		0.00	2020-12-29
974	2239	SMIT Holdings Limited:O	4,000	13,160		0.00	2021-03-18
975	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2021-01-18
976	1912	Contel Technology Company Limited:O	10,000	2,650		0.00	2021-05-04
977	1088	China Shenhua Energy Company Limited:H	42,000	727,440		0.00	2021-06-08
978	8065	KML Technology Group Limited:O	5,000	1,900		0.00	2021-05-11
979	2448	Space Group Holdings Limited:O	10,000	33,700		0.00	2021-02-24
980	0808	Prosperity Real Estate Investment Trust:Unit	19,000	55,480		0.00	2021-06-04
981	8231	PFC Device Inc.:O	1,000	820		0.00	2021-06-04
982	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	112,700		0.00	2021-05-31
983	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	56,640		0.00	2021-05-31
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	230,465	1,968,171		0.00	2021-06-08
985	0832	Central China Real Estate Limited:O	36,000	74,880		0.00	2021-06-08
986	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	14,256	760,558		0.00	2021-06-07
987	1425	Justin Allen Holdings Limited:O	15,000	6,675		0.00	2021-04-30
988	1630	Kin Shing Holdings Limited:O	18,000	1,674		0.00	2021-05-12
989	1710	Trio Industrial Electronics Group Limited:O	12,000	3,000		0.00	2021-04-26
990	0102	Summit Ascent Holdings Limited:O	54,000	38,880		0.00	2021-06-08
991	1875	BioDlink International Company Limited:O	7,200	32,760		0.00	2021-03-26
992	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	3,050		0.00	2021-06-07
993	8239	Capital Finance Holdings Limited:O	10,000	1,520		0.00	2020-05-25
994	0097	HENDERSON INVESTMENT LIMITED:O	36,000	14,760		0.00	2021-04-19
995	0931	China HK Power Smart Energy Group Limited:O	66,000	27,390		0.00	2021-05-13
996	0124	Guangdong Land Holdings Limited:O	20,000	21,000		0.00	2021-06-01
997	6999	Leading Holdings Group Limited:O	12,000	83,880		0.00	2021-04-23
998	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	14,000	24,500		0.00	2021-04-27
999	0207	Joy City Property Limited:O	166,000	80,510		0.00	2021-06-02
1000	3888	Kingsoft Corporation Limited:O	16,000	848,800		0.00	2021-06-04
1001	1717	Ausnutria Dairy Corporation Ltd:O	20,000	231,600		0.00	2021-06-08
1002	0998	China CITIC Bank Corporation Limited:H	172,000	717,240		0.00	2021-05-21
1003	0988	Silk Road Logistics Holdings Limited:O	6,900	1,863		0.00	2021-06-08
1004	0868	XINYI GLASS HOLDINGS LIMITED:O	46,153	1,361,514		0.00	2021-06-08
1005	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	92,000	78,200		0.00	2021-06-08
1006	1585	Yadea Group Holdings Ltd.:O	34,000	563,720		0.00	2021-06-08
1007	0588	Beijing North Star Company Limited:H	8,000	11,760		0.00	2021-03-08
1008	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	30,840		0.00	2021-05-03
1009	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	91,800		0.00	2021-06-07
1010	0915	Daohe Global Group Limited:O	17,000	1,870		0.00	2021-04-29
1011	2343	PACIFIC BASIN SHIPPING LIMITED:O	54,000	153,360		0.00	2021-06-08
1012	1548	Genscript Biotech Corporation:O	22,000	682,000		0.00	2021-06-08
1013	6030	CITIC Securities Company Limited:H	25,500	539,325		0.00	2021-06-02
1014	1028	C.banner International Holdings Limited:O	23,000	9,545		0.00	2021-06-07
1015	0902	HUA NENG POWER INTERNATIONAL, INC.:H	52,000	148,720		0.00	2021-05-14
1016	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	30,000	1,740	*	0.00	2021-03-23
1017	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	24,320		0.00	2021-01-27
1018	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	12,300		0.00	2021-04-15
1019	0768	UBA INVESTMENTS LIMITED:O	14,000	924		0.00	2021-04-29
1020	1837	Natural Food International Holding Limited:O	24,000	13,680		0.00	2021-05-25
1021	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	12,000	5,880		0.00	2021-05-21
1022	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	57,300		0.00	2021-06-07
1023	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	34,000	132,600		0.00	2021-06-08
1024	6881	China Galaxy Securities Co., Ltd.:H	40,000	191,200		0.00	2021-06-03
1025	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,850		0.00	2021-05-31
1026	0182	Concord New Energy Group Limited:O	90,000	50,400		0.00	2021-05-25
1027	1312	Kontafarma China Holdings Limited:O	60,000	4,380		0.00	2021-03-31
1028	1333	China Zhongwang Holdings Limited:O	58,400	111,544		0.00	2021-05-28
1029	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	177,660		0.00	2021-06-08
1030	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	7,520		0.00	2021-04-13
1031	0135	KUNLUN ENERGY COMPANY LIMITED:O	92,000	636,640		0.00	2021-06-08
1032	0873	Shimao Services Holdings Limited:O	25,000	516,250		0.00	2021-06-08
1033	0993	XinKong International Capital Holdings Limited:O	92,000	20,608	*	0.00	2021-01-21
1034	0593	DreamEast Group Limited:O	3,000	4,530	*	0.00	2021-03-03
1035	0787	Global Brands Group Holding Limited:O	10,800	1,976		0.00	2021-05-06
1036	1308	SITC International Holdings Company Limited:O	28,000	820,400		0.00	2021-06-08
1037	1099	SINOPHARM GROUP CO. LTD.:H	14,000	368,200		0.00	2021-06-08
1038	0171	Silver Grant International Holdings Group Limited:O	24,000	15,840		0.00	2021-05-18
1039	1209	China Resources Mixc Lifestyle Services Limited:O	23,600	1,036,040		0.00	2021-06-08
1040	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	19,344		0.00	2021-06-08
1041	0831	CONVENIENCE RETAIL ASIA LIMITED:O	8,000	5,600		0.00	2021-05-05
1042	3908	China International Capital Corporation Limited:H	19,600	430,220		0.00	2021-06-03
1043	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	8,920		0.00	2021-06-02
1044	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,800	92,970		0.00	2021-05-13
1045	6078	Hygeia Healthcare Holdings Co., Limited:O	6,200	527,000		0.00	2021-06-04
1046	1201	Tesson Holdings Limited:O	12,000	5,520		0.00	2021-03-31
1047	1992	Fosun Tourism Group:O	12,400	177,072		0.00	2021-06-08
1048	2680	Innovax Holdings Limited:O	4,000	2,880		0.00	2021-02-02
1049	8627	Orange Tour Cultural Holding Limited:O	8,000	1,992		0.00	2021-04-08
1050	1949	Platt Nera International Limited:O	4,000	1,200		0.00	2020-12-16
1051	1637	SH Group (Holdings) Limited:O	4,000	1,880		0.00	2021-04-22
1052	3321	Wai Hung Group Holdings Limited:O	5,000	17,250		0.00	2021-04-26
1053	3663	Xiezhong International Holdings Limited:O	8,000	6,080		0.00	2021-03-09
1054	1302	LifeTech Scientific Corporation:O	46,000	221,260		0.00	2021-06-04
1055	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	251,000		0.00	2021-06-08
1056	1382	Pacific Textiles Holdings Limited:O	14,000	72,380		0.00	2021-05-31
1057	0303	VTECH HOLDINGS LIMITED:O	2,500	194,250		0.00	2021-06-07
1058	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	20,000	5,000		0.00	2020-05-08
1059	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	116,919	1,438,104		0.00	2021-06-08
1060	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	14,000	92,260		0.00	2021-06-02
1061	1636	China Metal Resources Utilization Limited:O	32,000	7,744		0.00	2021-06-04
1062	0512	Grand Pharmaceutical Group Limited:O	34,500	267,720		0.00	2021-06-07
1063	3173	Premia CSI Caixin China New Economy ETF:Unit	2,000	25,220		0.00	2021-02-03
1064	9988	Alibaba Group Holding Limited (KY):O	210,468	44,240,374		0.00	2021-06-08
1065	3759	Pharmaron Beijing Co., Ltd.:H	1,300	230,750		0.00	2021-06-08
1066	0752	PICO FAR EAST HOLDINGS LIMITED:O	12,000	16,560		0.00	2021-05-11
1067	0585	Imagi International Holdings Limited:O	8,000	5,520		0.00	2021-04-26
1068	1761	BabyTree Group:O	16,000	20,160		0.00	2021-06-03
1069	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	170,869	2,091,437		0.00	2021-06-08
1070	2202	China Vanke Company Limited:H	18,203	472,368		0.00	2021-06-02
1071	0694	Beijing Capital International Airport Company Limited:H	18,000	98,820		0.00	2021-06-08
1072	0743	Asia Cement (China) Holdings Corporation:O	15,000	110,550		0.00	2021-06-03
1073	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,106	5,788,028		0.00	2021-06-08
1074	0288	WH Group Limited (KY):O	140,500	1,034,080		0.00	2021-06-04
1075	1628	Yuzhou Group Holdings Company Limited:O	54,000	130,680		0.00	2021-06-07
1076	2623	Add New Energy Investment Holdings Group Limited:O	50,000	14,000		0.00	2021-06-07
1077	0941	China Mobile Limited (HK):O	192,654	9,372,617		0.00	2021-06-08
1078	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	16,000	3,968		0.00	2021-04-16
1079	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	297,000		0.00	2021-06-01
1080	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	20,606	235,733		0.00	2021-05-28
1081	0166	New Times Corporation Limited (BM):O	82,000	5,904		0.00	2021-05-12
1082	0992	LENOVO GROUP LIMITED:O	112,000	1,015,840		0.00	2021-06-08
1083	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	880	*	0.00	2020-07-13
1084	0002	CLP HOLDINGS LIMITED:O	23,321	1,831,865		0.00	2021-06-01
1085	2833	Hang Seng Index ETF:Unit	15,300	451,044		0.00	2021-06-08
1086	0043	C.P. POKPHAND CO. LTD.:O	220,000	222,200		0.00	2021-06-07
1087	8512	Hyfusin Group Holdings Limited:O	10,000	2,430		0.00	2021-05-03
1088	0659	CTF Services Limited (BM):O	35,512	302,917		0.00	2021-06-08
1089	3699	Everbright Grand China Assets Limited:O	4,000	2,800		0.00	2021-02-03
1090	0922	Anxian Yuan China Holdings Limited:O	20,000	4,800		0.00	2020-12-29
1091	2329	Glory Health Industry Limited:O	40,000	12,400		0.00	2021-06-03
1092	2030	Cabbeen Fashion Limited:O	6,000	18,900		0.00	2021-02-16
1093	8285	Sling Group Holdings Limited:O	5,000	500		0.00	2019-11-15
1094	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,000	32,720		0.00	2021-05-20
1095	0066	MTR CORPORATION LIMITED:O	54,851	2,364,078		0.00	2021-06-04
1096	0622	Oshidori International Holdings Limited:O	54,000	29,700		0.00	2021-02-17
1097	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	43,600		0.00	2021-03-01
1098	1918	Sunac China Holdings Limited:O	41,093	1,193,752		0.00	2021-06-07
1099	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	141,280		0.00	2021-06-07
1100	6855	Ascentage Pharma Group International:O	2,200	96,250		0.00	2021-06-04
1101	3337	Anton Oilfield Services Group:O	26,000	13,780		0.00	2021-05-24
1102	1141	CMBC Capital Holdings Limited:O	410,000	40,590		0.00	2021-06-08
1103	9909	Powerlong Commercial Management Holdings Limited:O	5,500	158,125		0.00	2021-06-07
1104	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	54,950		0.00	2021-06-07
1105	1293	Grand Baoxin Auto Group Limited:O	24,000	22,320		0.00	2021-05-27
1106	8167	Neo Telemedia Limited:O	80,000	14,480		0.00	2021-05-04
1107	1811	CGN New Energy Holdings Co., Ltd.:O	36,000	89,280		0.00	2021-06-03
1108	2768	Jiayuan International Group Limited:O	34,000	132,600		0.00	2021-06-02
1109	1995	Ever Sunshine Services Group Limited:O	14,000	280,700		0.00	2021-06-08
1110	1907	China Risun Group Limited (KY):O	37,000	214,970		0.00	2021-06-08
1111	1262	Labixiaoxin Snacks Group Limited:O	11,000	3,520		0.00	2021-06-08
1112	0241	Alibaba Health Information Technology Limited:O	110,827	2,054,733		0.00	2021-06-08
1113	0004	Wharf (Holdings) Limited (The):O	25,000	686,250		0.00	2021-04-08
1114	8308	Gudou Holdings Limited:O	8,000	3,960		0.00	2021-02-26
1115	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,000	417,760		0.00	2021-06-08
1116	3378	Xiamen International Port Co., Ltd:H	8,000	9,520		0.00	2021-04-07
1117	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	247,800		0.00	2021-06-01
1118	2799	China CITIC Financial Asset Management Co., Ltd.:H	202,000	206,040	*	0.00	2021-04-07
1119	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	10,898		0.00	2021-05-17
1120	0837	Carpenter Tan Holdings Limited:O	2,000	7,440		0.00	2021-05-13
1121	3348	China PengFei Group Limited:O	4,000	4,520		0.00	2021-06-07
1122	1967	Confidence Intelligence Holdings Limited:O	2,000	36,520		0.00	2020-02-24
1123	1269	China First Capital Group Limited:O	40,000	2,400		0.00	2021-03-26
1124	2696	Shanghai Henlius Biotech, Inc.:H	1,300	53,105		0.00	2021-06-04
1125	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	68,380		0.00	2021-04-15
1126	2588	BOC AVIATION LIMITED:O	5,500	377,850		0.00	2021-06-08
1127	1107	MODERN LAND (CHINA) CO., LIMITED:O	22,000	16,940		0.00	2021-05-04
1128	1131	Agritrade Resources Limited:O	50,000	4,150	*	0.00	2020-06-22
1129	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	97,920		0.00	2021-06-08
1130	1736	China Parenting Network Holdings Limited:O	8,000	1,216		0.00	2021-06-03
1131	2269	WuXi Biologics (Cayman) Inc.:O	32,923	3,934,299		0.00	2021-06-08
1132	8310	Yancheng Port International Co., Limited:O	10,000	2,090		0.00	2021-01-15
1133	3698	Huishang Bank Corporation Limited:H	27,000	70,740		0.00	2021-06-04
1134	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	10,000	940		0.00	2021-01-26
1135	6098	Country Garden Services Holdings Company Limited:O	24,357	1,903,500		0.00	2021-06-08
1136	1164	CGN Mining Company Limited:O	50,000	36,000		0.00	2021-05-17
1137	0933	Viva Goods Company Limited:O	72,000	61,920		0.00	2021-06-03
1138	3073	SPDR FTSE Greater China ETF:Unit	200	11,620		0.00	2021-01-21
1139	1412	Q P Group Holdings Limited:O	4,000	5,400		0.00	2021-06-07
1140	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,700		0.00	2021-03-19
1141	0455	Tianda Pharmaceuticals Limited:O	16,000	3,632		0.00	2021-06-07
1142	1181	Tang Palace (China) Holdings Limited:O	8,000	7,280		0.00	2021-01-21
1143	1270	Langham Hospitality Investments Limited:O	24,000	23,040		0.00	2021-04-09
1144	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	16,000	20,480		0.00	2021-06-07
1145	8356	Tsun Yip Holdings Limited (KY):O	30,000	480		0.00	2021-03-11
1146	0261	GBA Holdings Limited:O	1,360,000	13,600		0.00	2020-11-17
1147	6117	RIZHAO PORT JURONG CO., LTD.:H	6,000	3,720		0.00	2021-04-29
1148	2382	Sunny Optical Technology (Group) Company Limited:O	7,970	1,535,022		0.00	2021-06-08
1149	0216	CHINNEY INVESTMENTS, LIMITED:O	4,000	7,800		0.00	2021-04-07
1150	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	222,595	690,045		0.00	2021-06-07
1151	1981	Cathay Group Holdings Inc.:O	12,000	78,480		0.00	2021-05-20
1152	3333	China Evergrande Group:O	95,477	1,149,543		0.00	2021-06-08
1153	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,955	1,559,951		0.00	2021-06-08
1154	0272	SHUI ON LAND LIMITED:O	57,719	74,458		0.00	2021-04-23
1155	6093	Hevol Services Group Co. Limited:O	4,000	15,920		0.00	2021-05-31
1156	0543	Pacific Online Limited:O	8,000	15,200		0.00	2021-03-01
1157	0109	Good Resources Holdings Limited (BM):O	50,000	4,250	*	0.00	2020-08-31
1158	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,000	131,750		0.00	2020-09-15
1159	2003	VCREDIT HOLDINGS LIMITED:O	3,400	17,102		0.00	2020-10-12
1160	1062	China Development Bank International Investment Limited:O	20,000	3,000		0.00	2021-06-08
1161	0433	North Mining Shares Company Limited:O	160,000	2,080	*	0.00	2021-04-07
1162	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	10,500	1,890	*	0.00	2020-08-26
1163	0700	TENCENT HOLDINGS LIMITED:O	64,999	39,064,399		0.00	2021-06-08
1164	0535	Gemdale Properties and Investment Corporation Limited:O	112,000	114,240		0.00	2021-05-31
1165	0672	Zhong An Group Limited:O	38,000	14,060		0.00	2021-06-07
1166	1802	Wenye Group Holdings Limited:O	4,000	4,440		0.00	2021-03-09
1167	0005	HSBC HOLDINGS PLC:O	138,449	6,770,156		0.00	2021-06-08
1168	1715	AI Health Technology Limited:O	10,000	1,840		0.00	2021-04-30
1169	0753	Air China Limited:H	30,000	189,000		0.00	2021-05-31
1170	8047	China Ocean Group Development Limited:O	32,000	4,192		0.00	2021-06-08
1171	1072	Dongfang Electric Corporation Limited:H	2,200	14,300		0.00	2021-05-18
1172	1652	Fusen Pharmaceutical Company Limited:O	5,000	17,050		0.00	2021-06-01
1173	6068	Wisdom Education International Holdings Company Limited:O	14,000	32,480		0.00	2021-06-08
1174	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	5,000		0.00	2020-08-14
1175	6198	Qingdao Port International Co., Ltd.:H	7,000	31,710		0.00	2021-06-04
1176	9961	TRIP.COM GROUP LIMITED:O	4,050	1,183,410		0.00	2021-06-08
1177	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,000	18,760		0.00	2021-03-08
1178	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	59,600		0.00	2021-06-02
1179	2001	China New Higher Education Group Limited:O	10,000	58,500		0.00	2021-05-31
1180	1361	361 Degrees International Limited:O	13,000	44,070		0.00	2021-06-08
1181	1765	XJ International Holdings Co., Ltd.:O	50,000	112,000		0.00	2021-06-08
1182	2309	ZO Future Group:O	120,000	21,600		0.00	2021-06-01
1183	1528	Red Star Macalline Group Corporation Ltd.:H	4,580	22,350		0.00	2021-05-28
1184	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-17
1185	2727	Shanghai Electric Group Company Limited:H	18,000	38,340		0.00	2021-06-08
1186	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,140		0.00	2021-04-08
1187	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	346,400		0.00	2021-06-08
1188	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	2,320		0.00	2021-05-28
1189	6836	Amrita Global Development Limited:O	6,000	10,380		0.00	2021-06-08
1190	1313	China Resources Building Materials Technology Holdings Limited:O	42,223	340,740		0.00	2021-06-04
1191	1398	Industrial and Commercial Bank of China Limited:H	517,994	2,610,690		0.00	2021-06-08
1192	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,929	1,488,530		0.00	2021-06-08
1193	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	60	19,920		0.00	2021-06-04
1194	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	14,600		0.00	2021-06-04
1195	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	80,000	130,400		0.00	2021-02-01
1196	2282	MGM China Holdings Limited:O	22,400	263,424		0.00	2021-06-08
1197	0848	Maoye International Holdings Limited:O	30,000	10,050		0.00	2020-10-30
1198	6808	SUN ART RETAIL GROUP LIMITED:O	55,102	325,102		0.00	2021-06-04
1199	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	298,620		0.00	2021-06-07
1200	3989	Capital Environment Holdings Limited:O	82,000	11,726		0.00	2021-06-08
1201	0817	China Jinmao Holdings Group Limited:O	72,000	222,480		0.00	2021-06-08
1202	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	27,680		0.00	2021-06-07
1203	2236	WISON ENGINEERING SERVICES CO. LTD.:O	23,000	8,740		0.00	2021-06-02
1204	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	3,000	6,420		0.00	2021-02-10
1205	1097	i-CABLE Communications Limited:O	40,000	3,520		0.00	2021-05-27
1206	0428	Cocoon Holdings Limited:O	2,000	520		0.00	2021-06-01
1207	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	28,000	155,120		0.00	2021-06-08
1208	1101	China Huarong Energy Company Limited:O	26,000	2,756		0.00	2021-06-08
1209	0678	Genting Hong Kong Limited:O	46,000	25,760		0.00	2021-06-02
1210	2103	Sinic Holdings (Group) Company Limited:O	19,000	81,130		0.00	2021-06-04
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	21,000	926,100		0.00	2021-06-08
1212	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	16,520		0.00	2021-04-21
1213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	112,320		0.00	2021-06-07
1214	0511	TELEVISION BROADCASTS LIMITED:O	2,300	17,894		0.00	2021-06-04
1215	2868	Beijing Capital Land Co., Ltd.:H	8,000	8,400		0.00	2021-05-04
1216	6860	FingerTango Inc.:O	10,000	2,550		0.00	2021-06-07
1217	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,000	4,200		0.00	2021-04-16
1218	1682	Hang Pin Living Technology Company Limited:O	4,000	700		0.00	2021-04-13
1219	1882	Haitian International Holdings Limited:O	8,000	224,400		0.00	2021-06-03
1220	0295	KONG SUN HOLDINGS LIMITED:O	75,000	6,900		0.00	2021-05-21
1221	0506	China Foods Limited:O	14,000	42,840		0.00	2021-04-01
1222	0075	Y. T. REALTY GROUP LIMITED:O	4,000	6,720		0.00	2021-03-03
1223	1582	CR Construction Group Holdings Limited:O	2,500	1,525		0.00	2021-03-24
1224	6816	Prosper Construction Holdings Limited:O	4,000	2,840		0.00	2021-04-28
1225	1706	Shuang Yun Holdings Limited:O	5,000	620		0.00	2021-02-26
1226	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	20,000	2,540	*	0.00	2021-04-07
1227	0526	Lisi Group (Holdings) Limited (BM):O	40,000	3,480		0.00	2021-03-22
1228	1890	China Kepei Education Group Limited:O	10,000	56,800		0.00	2021-05-18
1229	1958	BAIC Motor Corporation Limited:H	12,500	37,125		0.00	2021-06-04
1230	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,000	7,140		0.00	2021-05-25
1231	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,148	477,572		0.00	2021-06-08
1232	1925	Kwung's Aroma Holdings Limited:O	2,000	2,260		0.00	2021-03-03
1233	2869	Greentown Service Group Co. Ltd.:O	16,000	204,160		0.00	2021-06-08
1234	1658	Postal Savings Bank of China Co., Ltd.:H	97,527	536,399		0.00	2021-06-08
1235	2678	Texhong International Group Limited:O	4,500	51,480		0.00	2021-06-01
1236	0163	Emperor International Holdings Limited:O	18,000	20,700		0.00	2021-05-21
1237	0656	FOSUN INTERNATIONAL LIMITED:O	40,740	481,547		0.00	2021-05-11
1238	1565	Virscend Education Company Limited:O	15,000	17,550		0.00	2021-05-13
1239	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,000	4,060		0.00	2021-05-31
1240	1030	SEAZEN GROUP LIMITED:O	30,000	246,000		0.00	2021-05-24
1241	1870	Acme International Holdings Limited:O	2,500	510		0.00	2020-08-20
1242	6806	Shenwan Hongyuan Group Co., Ltd.:H	12,000	27,720		0.00	2021-01-25
1243	1052	Yuexiu Transport Infrastructure Limited:O	8,000	36,560		0.00	2021-06-08
1244	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	46,855	78,248		0.00	2021-06-02
1245	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	2,000	10,360		0.00	2021-04-21
1246	6886	Huatai Securities Co., Ltd.:H	8,200	95,120		0.00	2021-06-08
1247	0632	CHK Oil Limited (BM):O	4,000	1,080		0.00	2021-03-17
1248	0780	Tongcheng Travel Holdings Limited (KY):O	10,400	209,040		0.00	2021-06-07
1249	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-03-10
1250	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	12,000	14,640		0.00	2021-06-08
1251	0698	TONGDA GROUP HOLDINGS LIMITED:O	30,000	18,300		0.00	2021-02-22
1252	1759	Sino Gas Holdings Group Limited:O	1,000	1,220		0.00	2021-03-03
1253	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	8,000	28,320		0.00	2021-06-08
1254	1818	Zhaojin Mining Industry Company Limited:H	12,000	98,640		0.00	2021-06-04
1255	0069	SHANGRI-LA ASIA LIMITED:O	16,000	117,120		0.00	2021-05-27
1256	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,000	148,960		0.00	2021-06-07
1257	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,027	85,775		0.00	2021-06-07
1258	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-27
1259	1051	G-Resources Group Limited:O	120,000	5,400		0.00	2021-03-29
1260	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	48,220	903,643		0.00	2021-06-08
1261	1555	MIE Holdings Corporation:O	14,000	700		0.00	2021-06-02
1262	2356	DAH SING BANKING GROUP LIMITED:O	6,000	50,820		0.00	2021-06-02
1263	2331	LI NING COMPANY LIMITED:O	10,533	756,796		0.00	2021-06-08
1264	0023	BANK OF EAST ASIA, LIMITED (THE):O	12,203	192,807		0.00	2021-05-28
1265	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	10,597	442,425		0.00	2021-06-02
1266	3928	China Nex-Gen Commerce and Supply Chain Limited:O	2,000	1,920	*	0.00	2019-12-10
1267	9999	NetEase, Inc.:O	14,312	2,507,462		0.00	2021-06-08
1268	0376	Yunfeng Financial Group Limited:O	16,000	46,560		0.00	2021-05-07
1269	0856	VSTECS Holdings Limited:O	6,000	40,800		0.00	2021-05-13
1270	1816	CGN Power Co., Ltd.:H	46,000	77,740		0.00	2021-06-08
1271	1339	People's Insurance Company (Group) of China Limited (The):H	35,752	104,753		0.00	2021-06-02
1272	1299	AIA Group Limited:O	49,142	4,766,774		0.00	2021-06-08
1273	0016	SUN HUNG KAI PROPERTIES LIMITED:O	11,624	1,397,205		0.00	2021-06-02
1274	2169	Canggang Railway Limited:O	4,000	5,040		0.00	2021-06-01
1275	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,760		0.00	2021-06-01
1276	3603	Xinji Shaxi Group Co., Ltd:O	6,000	7,440		0.00	2021-05-25
1277	2666	Genertec Universal Medical Group Company Limited:O	7,500	56,100		0.00	2021-06-08
1278	0577	South Shore Holdings Limited:O	4,000	104		0.00	2021-06-08
1279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	15,480		0.00	2021-05-12
1280	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	2,100	43,470		0.00	2021-06-02
1281	3958	Orient Securities Company Limited:H	4,000	21,200		0.00	2021-06-08
1282	2322	Modern Innovative Digital Technology Company Limited (BM):O	16,000	16,320		0.00	2021-06-03
1283	0410	SOHO CHINA LIMITED:O	20,000	59,400		0.00	2021-05-20
1284	1372	China Carbon Neutral Development Group Limited:O	1,000	6,070		0.00	2021-06-01
1285	1928	Sands China Ltd.:O	30,980	1,048,673		0.00	2021-06-07
1286	1608	VPower Group International Holdings Limited:O	10,000	18,600		0.00	2021-05-31
1287	0708	China Evergrande New Energy Vehicle Group Limited:O	36,500	1,241,000		0.00	2021-06-08
1288	1208	MMG Limited (HK):O	32,000	121,600		0.00	2021-06-08
1289	0880	SJM Holdings Limited:O	21,000	182,700		0.00	2021-06-08
1290	1102	Enviro Energy International Holdings Limited:O	2,000	196		0.00	2021-05-24
1291	1290	China Huirong Financial Holdings Limited:O	4,000	4,520		0.00	2021-03-17
1292	1681	Consun Pharmaceutical Group Limited:O	3,000	16,410		0.00	2021-05-28
1293	3329	BOCOM International Holdings Company Limited:O	10,000	19,400		0.00	2021-05-27
1294	0011	HANG SENG BANK, LIMITED:O	6,985	1,125,284		0.00	2021-06-02
1295	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	20,000	25,200		0.00	2021-06-01
1296	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,720		0.00	2021-06-04
1297	1332	Touyun Biotech Group Limited:O	10,000	10,200		0.00	2021-05-14
1298	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	123,300		0.00	2021-06-04
1299	1205	CITIC RESOURCES HOLDINGS LIMITED:O	28,000	9,940		0.00	2021-05-17
1300	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,000	60,000		0.00	2021-04-26
1301	6110	Topsports International Holdings Limited:O	22,000	264,000		0.00	2021-06-08
1302	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,000	1,460	*	0.00	2020-03-02
1303	3188	ChinaAMC CSI 300 Index ETF:Unit	1,174	75,981		0.00	2021-06-08
1304	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,024	1,100,048		0.00	2021-06-08
1305	2339	BeijingWest Industries International Limited:O	2,000	1,380		0.00	2021-05-28
1306	9698	GDS Holdings Limited (KY):A	4,900	354,025		0.00	2021-06-08
1307	0144	China Merchants Port Holdings Company Limited:O	12,515	145,925		0.00	2021-05-12
1308	2156	C&D Property Management Group Co., Ltd:O	4,000	19,320		0.00	2021-06-02
1309	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,473		0.00	2021-06-03
1310	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	8,000	23,200		0.00	2021-04-27
1311	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,440		0.00	2021-04-12
1312	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	106,200		0.00	2021-06-08
1313	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	16,000	23,200		0.00	2021-05-11
1314	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	25,000	44,750		0.00	2021-06-08
1315	0177	Jiangsu Expressway Company Limited:H	4,000	37,760		0.00	2021-05-18
1316	2638	HK Electric Investments Limited:O	28,539	224,031		0.00	2021-06-08
1317	1128	Wynn Macau, Limited:O	16,800	219,072		0.00	2021-06-08
1318	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	18,000	269,280		0.00	2021-06-08
1319	1184	S.A.S. Dragon Holdings Limited:O	2,000	6,560		0.00	2021-05-27
1320	0546	Fufeng Group Limited:O	8,000	21,760		0.00	2021-03-29
1321	1999	Man Wah Holdings Limited:O	12,400	243,040		0.00	2021-06-08
1322	1742	HPC Holdings Limited (KY):O	5,000	475		0.00	2021-05-10
1323	0030	YNBY International Limited:O	20,000	9,100		0.00	2021-05-25
1324	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	61,500		0.00	2021-06-07
1325	9677	WEIHAI BANK CO., LTD.:H	3,000	10,050		0.00	2021-03-31
1326	3899	CIMC Enric Holdings Limited:O	6,000	45,180		0.00	2021-06-08
1327	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,000	1,035		0.00	2021-06-07
1328	0989	China Changbaishan International Holdings Limited:O	20,000	8,900		0.00	2021-05-12
1329	1931	IVD Medical Holding Limited:O	4,000	12,880		0.00	2021-06-04
1330	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,660		0.00	2021-04-21
1331	0911	Qianhai Health Holdings Limited:O	5,000	615		0.00	2021-01-21
1332	0872	Titan Invo Technology Limited:O	6,000	642		0.00	2021-01-26
1333	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	92,700		0.00	2021-03-16
1334	8226	KOALA Financial Group Limited:O	400	152		0.00	2021-03-23
1335	0718	Tai United Holdings Limited:O	15,000	2,565		0.00	2021-04-29
1336	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,308	832,347		0.00	2021-06-08
1337	0586	China Conch Venture Holdings Limited:O	5,000	167,000		0.00	2021-05-31
1338	1902	Yincheng International Holding Co., Ltd.:O	4,000	13,520		0.00	2021-06-08
1339	1672	Ascletis Pharma Inc.:O	3,000	11,340		0.00	2021-06-08
1340	0484	Forgame Holdings Limited:O	400	660		0.00	2021-04-27
1341	0273	MASON GROUP HOLDINGS LIMITED:O	120,000	3,960		0.00	2021-04-14
1342	1515	China Resources Medical Holdings Company Limited:O	3,500	31,885		0.00	2021-06-07
1343	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	12,991	490,410		0.00	2021-05-31
1344	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,000	3,280		0.00	2021-06-08
1345	2337	United Strength Power Holdings Limited:O	1,000	11,620		0.00	2021-06-08
1346	8250	Du Du Holdings Limited (KY):O	20,000	340		0.00	2021-02-23
1347	0839	China Education Group Holdings Limited (KY):O	6,000	114,360		0.00	2021-05-31
1348	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	756		0.00	2021-06-08
1349	2020	ANTA Sports Products Limited:O	7,000	1,101,100		0.00	2021-06-07
1350	2341	EcoGreen International Group Limited:O	2,000	3,820		0.00	2021-04-07
1351	0039	China Beidahuang Industry Group Holdings Limited:O	16,000	1,088		0.00	2021-06-08
1352	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	2,630		0.00	2021-06-07
1353	1483	Net-a-Go Technology Company Limited:O	2,000	2,940		0.00	2021-05-25
1354	0087	SWIRE PACIFIC LIMITED:B	7,500	70,650		0.00	2021-04-23
1355	9986	Dashan Education Holdings Limited (KY):O	2,000	1,640		0.00	2021-03-01
1356	1427	China Tianbao Group Development Company Limited:O	2,000	6,940		0.00	2021-05-07
1357	0939	CHINA CONSTRUCTION BANK CORPORATION:H	585,416	3,658,850		0.00	2021-06-08
1358	2181	Mabpharm Limited:O	10,000	11,800		0.00	2021-01-29
1359	0413	South China Holdings Company Limited:O	32,000	3,520		0.00	2021-03-19
1360	2180	ManpowerGroup Greater China Limited:O	500	4,625		0.00	2021-03-12
1361	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,000	1,980		0.00	2021-06-04
1362	2283	TK Group (Holdings) Limited:O	2,000	5,780		0.00	2021-04-30
1363	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	24,360		0.00	2021-06-03
1364	3996	China Energy Engineering Corporation Limited (CN):H	22,000	16,280		0.00	2021-06-08
1365	2686	AAG Energy Holdings Limited:O	8,000	10,000		0.00	2021-04-30
1366	0598	SINOTRANS LIMITED:H	5,000	18,500		0.00	2021-06-08
1367	0220	Uni-President China Holdings Ltd.:O	10,000	87,400		0.00	2021-06-04
1368	1458	Zhou Hei Ya International Holdings Company Limited:O	5,500	61,600		0.00	2021-06-08
1369	8237	Link Holdings Limited (KY):O	8,000	224		0.00	2021-06-02
1370	3983	China BlueChemical Ltd.:H	4,000	10,440		0.00	2021-06-07
1371	3328	Bank of Communications Co., Ltd.:H	78,800	409,760		0.00	2021-06-07
1372	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,155		0.00	2021-06-08
1373	3900	Greentown China Holdings Limited:O	5,500	49,225		0.00	2021-06-04
1374	1898	China Coal Energy Company Limited:H	9,000	42,930		0.00	2021-06-07
1375	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	4,400		0.00	2021-06-04
1376	3302	KINERGY CORPORATION LTD.:O	2,000	1,320		0.00	2020-01-30
1377	2518	Autohome Inc.:O	1,100	153,340		0.00	2021-06-02
1378	0613	Planetree International Development Limited:O	2,000	1,360		0.00	2021-03-24
1379	1993	Asiaray Media Group Limited:O	1,000	2,000		0.00	2021-05-28
1380	0867	China Medical System Holdings Limited:O	5,000	104,000		0.00	2021-06-07
1381	0530	Goldin Financial Holdings Limited:O	14,000	4,900		0.00	2021-05-28
1382	1876	Budweiser Brewing Company APAC Limited:O	26,400	677,160		0.00	2021-06-07
1383	2005	SSY Group Limited (KY):O	6,000	30,840		0.00	2021-06-02
1384	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,000	243	*	0.00	2020-09-02
1385	0881	Zhongsheng Group Holdings Limited:O	4,500	294,300		0.00	2021-06-04
1386	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,427	531,744		0.00	2021-06-07
1387	1199	COSCO SHIPPING Ports Limited:O	6,400	40,320		0.00	2021-06-02
1388	1813	KWG Group Holdings Limited:O	6,038	71,490		0.00	2021-06-08
1389	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,600	29,744		0.00	2021-06-07
1390	2662	MH Development Limited:O	2,000	2,320	*	0.00	2020-03-11
1391	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,000	23,600		0.00	2021-02-24
1392	2007	Country Garden Holdings Company Limited:O	39,604	375,842		0.00	2021-06-08
1393	0337	Greenland Hong Kong Holdings Limited:O	5,000	13,000		0.00	2021-06-01
1394	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	700	16,345		0.00	2021-05-21
1395	1808	Enterprise Development Holdings Limited (KY):O	2,000	194		0.00	2021-05-20
1396	8158	China Regenerative Medicine International Limited:O	5,000	2,125		0.00	2021-03-15
1397	0062	Transport International Holdings Limited:O	800	12,368		0.00	2021-06-08
1398	0019	SWIRE PACIFIC LIMITED:A	1,567	91,748		0.00	2021-06-08
1399	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,310		0.00	2021-06-02
1400	0425	Minth Group Limited:O	2,000	70,900		0.00	2021-04-13
1401	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,970		0.00	2021-05-26
1402	0997	Chinlink International Holdings Limited:O	2,000	760		0.00	2021-05-12
1403	1908	C&D International Investment Group Limited:O	2,000	28,280		0.00	2021-03-29
1404	0884	CIFI Holdings (Group) Co. Ltd.:O	14,000	96,600		0.00	2021-06-08
1405	1230	Yashili International Holdings Ltd:O	8,000	6,160		0.00	2021-06-07
1406	0260	AVIC Joy Holdings (HK) Limited:O	10,000	320		0.00	2021-06-08
1407	1997	Wharf Real Estate Investment Company Limited:O	5,000	222,500		0.00	2021-06-04
1408	1378	China Hongqiao Group Limited:O	15,000	162,300		0.00	2021-06-08
1409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,000	12,800		0.00	2021-05-27
1410	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,000	2,940		0.00	2021-02-24
1411	3380	Logan Group Company Limited:O	9,000	110,880		0.00	2021-05-31
1412	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,000	1,168		0.00	2020-09-15
1413	1268	China MeiDong Auto Holdings Limited:O	2,000	81,800		0.00	2021-02-19
1414	3396	Legend Holdings Corporation:H	2,000	26,320		0.00	2021-06-07
1415	2330	China Uptown Group Company Limited:O	400	308		0.00	2020-10-21
1416	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	133,000		0.00	2021-06-08
1417	1215	Kai Yuan Holdings Limited:O	20,000	820		0.00	2021-02-16
1418	9987	Yum China Holdings, Inc.:O	650	346,775		0.00	2021-05-21
1419	1443	Fulum Group Holdings Limited:O	2,000	472		0.00	2021-05-11
1420	0267	CITIC Limited (HK):O	44,108	402,265		0.00	2021-06-08
1421	0086	SUN HUNG KAI & CO. LIMITED:O	3,000	13,020		0.00	2021-05-20
1422	1821	ESR Group Limited (KY):O	4,600	112,010		0.00	2021-06-04
1423	8050	City Coolxuan Company Limited:O	2,000	1,760		0.00	2021-04-12
1424	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,000	24,950		0.00	2021-04-22
1425	0661	China Daye Non-Ferrous Metals Mining Limited:O	26,000	2,860		0.00	2021-06-07
1426	1709	DL Holdings Group Limited (KY):O	2,000	6,700		0.00	2021-05-24
1427	3709	EEKA Fashion Holdings Limited:O	1,000	10,800		0.00	2021-05-14
1428	2840	SPDR Gold Trust:Unit	501	688,875		0.00	2021-06-08
1429	2327	Meilleure Health International Industry Group Limited:O	6,000	2,640		0.00	2021-03-31
1430	1196	Realord Group Holdings Limited:O	2,000	22,720		0.00	2021-06-08
1431	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	8,000	12,320		0.00	2021-06-08
1432	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,000	102,000		0.00	2021-06-07
1433	2136	Lifestyle China Group Limited:O	2,000	2,340		0.00	2021-04-12
1434	0119	Poly Property Group Co., Limited:O	5,000	11,150		0.00	2021-05-28
1435	0973	L'Occitane International S.A.:O	2,000	53,200		0.00	2021-06-07
1436	0745	China National Culture Group Limited:O	950	181		0.00	2021-01-26
1437	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000	1,160		0.00	2021-06-08
1438	1013	Wai Chun Group Holdings Limited:O	2,800	252		0.00	2021-05-18
1439	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,000	11,800		0.00	2021-03-31
1440	2801	iShares Core MSCI China Index ETF:Unit	200	6,900		0.00	2021-04-09
1441	3990	Midea Real Estate Holding Limited:O	1,600	29,856		0.00	2021-05-20
1442	0863	OSL Group Limited (KY):O	500	9,850		0.00	2021-05-17
1443	2128	China Lesso Group Holdings Limited:O	4,000	78,800		0.00	2021-06-08
1444	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,000	52,000		0.00	2021-06-07
1445	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,000	1,100		0.00	2021-03-12
1446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	60,120		0.00	2021-06-01
1447	3308	Golden Eagle Retail Group Limited:O	2,000	13,680		0.00	2021-05-26
1448	0371	Beijing Enterprises Water Group Limited:O	12,000	36,720		0.00	2021-06-03
1449	0230	Minmetals Land Limited:O	4,000	3,440		0.00	2021-05-10
1450	0151	Want Want China Holdings Limited:O	14,337	84,445		0.00	2021-06-07
1451	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,000	12,480		0.00	2021-03-25
1452	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,000	132,000		0.00	2021-06-08
1453	0665	Haitong International Securities Group Limited:O	7,000	15,750		0.00	2021-03-11
1454	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,000	31,900		0.00	2021-06-07
1455	1970	IMAX China Holding, Inc.:O	400	5,008		0.00	2021-05-20
1456	2280	HC Group Inc.:O	1,500	1,500		0.00	2021-05-11
1457	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,396	426		0.00	2021-02-24
1458	6818	China Everbright Bank Company Limited:H	14,000	45,360		0.00	2021-05-26
1459	1972	SWIRE PROPERTIES LIMITED:O	6,426	148,119		0.00	2021-06-03
1460	0209	Winshine Science Company Limited:O	4,000	184		0.00	2021-05-10
1461	3933	United Laboratories International Holdings Limited (The):O	2,000	13,700		0.00	2021-06-01
1462	0960	Longfor Group Holdings Limited:O	6,500	294,775		0.00	2021-06-08
1463	0384	CHINA GAS HOLDINGS LIMITED:O	5,899	172,841		0.00	2021-06-04
1464	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	7,600		0.00	2021-05-24
1465	0185	Zensun Enterprises Limited:O	20,000	13,000		0.00	2021-05-14
1466	1233	Times China Holdings Limited:O	2,000	20,840		0.00	2021-05-27
1467	2048	E-House (China) Enterprise Holdings Limited:O	1,800	13,320		0.00	2021-06-07
1468	8279	AGTech Holdings Limited:O	12,000	3,480		0.00	2021-04-27
1469	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,810		0.00	2020-04-16
1470	2383	TOM GROUP LIMITED:O	4,000	2,080		0.00	2021-05-20
1471	0547	Digital Domain Holdings Limited:O	40,000	2,760		0.00	2021-05-13
1472	6900	Sunkwan Properties Group Limited:O	2,000	5,280		0.00	2021-05-31
1473	1569	Minsheng Education Group Company Limited:O	4,000	5,360		0.00	2021-06-04
1474	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	28,440		0.00	2021-04-16
1475	0148	Kingboard Holdings Limited:O	1,000	42,850		0.00	2021-06-08
1476	2688	ENN Energy Holdings Limited:O	1,000	141,000		0.00	2021-06-01
1477	2778	Champion Real Estate Investment Trust:Unit	5,207	24,056		0.00	2021-05-26
1478	9991	Baozun Inc.:A	200	17,560		0.00	2021-05-24
1479	0500	Frontier Services Group Limited:O	2,000	1,760		0.00	2021-04-28
1480	2057	ZTO Express (Cayman) Inc.:A	550	133,870		0.00	2021-06-08
1481	0228	China Energy Development Holdings Limited:O	8,000	688		0.00	2021-04-01
1482	1234	China Lilang Limited:O	1,000	5,050		0.00	2021-05-06
1483	2888	STANDARD CHARTERED PLC:O	2,600	142,610		0.00	2021-06-07
1484	1756	China Science and Education Industry Group Limited (KY):O	1,000	2,490		0.00	2021-05-27
1485	1776	GF Securities Co., Ltd.:H	1,400	14,812		0.00	2021-06-02
1486	0083	SINO LAND COMPANY LIMITED:O	6,083	74,213		0.00	2021-05-13
1487	8137	Honbridge Holdings Limited:O	8,000	3,760		0.00	2021-05-07
1488	0987	China Renewable Energy Investment Limited:O	2,000	414		0.00	2021-01-21
1489	0750	China Shuifa Singyes Energy Holdings Limited:O	2,000	2,120		0.00	2021-05-28
1490	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-03-29
1491	3813	Pou Sheng International (Holdings) Limited:O	4,000	7,680		0.00	2021-06-04
1492	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	8,000	224		0.00	2021-06-07
1493	2117	Datang Group Holdings Limited:O	1,000	4,580		0.00	2021-05-12
1494	0673	China Health Group Limited:O	3,000	219		0.00	2021-06-08
1495	3360	Far East Horizon Limited:O	3,000	25,140		0.00	2021-06-04
1496	1966	China SCE Group Holdings Limited:O	3,000	10,950		0.00	2020-12-15
1497	1929	Chow Tai Fook Jewellery Group Limited:O	6,878	103,720		0.00	2021-06-08
1498	6896	Golden Throat Holdings Group Company Limited:O	500	900		0.00	2021-05-21
1499	6160	BeOne Medicine Ltd.:O	800	164,960		0.00	2021-06-08
1500	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	11,900		0.00	2021-05-28
1501	2362	Jinchuan Group International Resources Co. Ltd:O	8,000	8,960		0.00	2021-06-08
1502	3836	China Harmony Auto Holding Limited:O	1,000	3,530		0.00	2021-05-10
1503	1963	Bank of Chongqing Co., Ltd.:H	1,000	5,150		0.00	2021-04-13
1504	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	362	8,000		0.00	2021-06-03
1505	0291	China Resources Beer (Holdings) Company Limited:O	2,000	142,500		0.00	2021-06-07
1506	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,012	8,116		0.00	2021-04-15
1507	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	82		0.00	2021-05-03
1508	1900	China ITS (Holdings) Co., Ltd.:O	1,000	189		0.00	2021-01-28
1509	6169	China YuHua Education Corporation Limited:O	2,000	15,160		0.00	2021-06-07
1510	3383	Agile Group Holdings Limited (KY):O	2,235	24,049		0.00	2021-06-04
1511	9688	Zai Lab Limited:O	50	66,550		0.00	2021-02-08
1512	9668	CHINA BOHAI BANK CO., LTD.:H	3,500	11,375		0.00	2021-06-04
1513	1231	Newton Resources Ltd:O	2,000	1,240		0.00	2019-11-22
1514	1600	Tian Lun Gas Holdings Limited:O	500	4,285		0.00	2021-04-21
1515	1238	Powerlong Real Estate Holdings Limited:O	2,000	15,540		0.00	2021-04-28
1516	0600	China Infrastructure Investment Limited:O	2,000	56		0.00	2021-05-14
1517	1179	H World Group Limited:O	150	68,250		0.00	2021-03-09
1518	0681	Chinese People Holdings Company Limited:O	4,000	224		0.00	2021-03-10
1519	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,700		0.00	2021-03-15
1520	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	39,080		0.00	2021-05-31
1521	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,000	3,220		0.00	2021-04-08
1522	0945	MANULIFE FINANCIAL CORPORATION:O	770	124,432		0.00	2021-06-08
1523	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,000	4,340		0.00	2021-06-03
1524	1109	CHINA RESOURCES LAND LIMITED:O	2,738	98,842		0.00	2021-05-31
1525	6100	Tongdao Liepin Group:O	200	4,390		0.00	2021-06-03
1526	3998	Bosideng International Holdings Limited:O	4,000	16,760		0.00	2021-06-03
1527	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	6,974		0.00	2021-05-27
1528	1083	Towngas Smart Energy Company Limited:O	1,041	5,278		0.00	2021-06-07
1529	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	8,890		0.00	2021-06-01
1530	0925	Beijing Properties (Holdings) Limited:O	2,000	208		0.00	2020-09-04
1531	2313	Shenzhou International Group Holdings Limited:O	429	81,510		0.00	2021-06-07
1532	0297	Sinofert Holdings Limited:O	2,000	2,280		0.00	2021-05-31
1533	0582	Shin Hwa World Limited:O	1,200	312		0.00	2021-03-08
1534	0607	Fullshare Holdings Limited:O	5,000	815		0.00	2021-05-26
1535	3799	Dali Foods Group Company Limited:O	3,346	16,228		0.00	2021-05-21
1536	6158	Zhenro Properties Group Limited:O	1,000	4,820		0.00	2021-06-08
1537	0667	China East Education Holdings Limited:O	500	8,030		0.00	2021-05-25
1538	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,700		0.00	2021-06-07
1539	1004	China Smarter Energy Group Holdings Limited:O	2,000	82	*	0.00	2021-03-26
1540	1788	Guotai Junan International Holdings Limited:O	2,000	2,660		0.00	2021-06-03
1541	0486	UNITED COMPANY RUSAL, IPJSC:O	3,000	18,180		0.00	2021-05-13
1542	3808	SINOTRUK (HONG KONG) LIMITED:O	500	8,560		0.00	2021-03-24
1543	2012	SUNSHINE OILSANDS LTD.:O	30	113		0.00	2020-07-10
1544	3692	Hansoh Pharmaceutical Group Company Limited:O	296	9,620		0.00	2021-05-27
1545	1007	Longhui International Holdings Limited:O	25	3		0.00	2021-02-09

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

CCASS holdings on 2021-06-08

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