Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

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CCASS holdings on 2021-06-11

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,974,000	44,776,840		6.22	2021-05-21
2	0065	Grand Ocean Advanced Resources Company Limited:O	71,588,000	33,646,360		4.76	2021-05-25
3	8003	Great World Company Holdings Ltd:O	138,810,000	10,827,180		4.20	2021-06-10
4	9608	Sundy Service Group Co. Ltd:O	116,570,000	12,706,130		3.64	2021-06-10
5	1582	CR Construction Group Holdings Limited:O	12,597,500	7,558,500		2.52	2021-05-27
6	2346	Universal Star (Holdings) Limited:O	10,376,000	5,914,320		1.92	2021-06-10
7	2312	China Financial Leasing Group Limited:O	37,980,000	2,088,900		1.64	2021-06-02
8	3681	SINOMAB BIOSCIENCE LIMITED:O	14,955,600	53,840,160		1.49	2021-05-31
9	0339	China Sci-Tech Industrial Investment Group Limited:O	3,330,000	1,764,900		1.38	2021-06-02
10	1532	China Partytime Culture Holdings Limited:O	10,062,000	2,012,400		1.12	2021-03-12
11	8619	NIU Holdings Limited:O	9,256,000	897,832		0.96	2021-06-10
12	1121	Golden Solar New Energy Technology Holdings Limited:O	13,582,000	86,109,880		0.86	2021-06-11
13	0885	Rentian Technology Holdings Limited:O	94,390,000	943,900	*	0.86	2020-08-03
14	9933	GHW International:O	7,228,000	1,040,832		0.72	2021-06-11
15	1825	Sterling Group Holdings Limited (KY):O	5,190,000	2,387,400		0.65	2021-06-11
16	1679	RISECOMM GROUP HOLDINGS LIMITED:O	6,057,500	1,211,500		0.61	2021-06-11
17	8096	Tasty Concepts Holding Limited:O	3,040,000	334,400		0.61	2021-05-28
18	8158	China Regenerative Medicine International Limited:O	12,988,750	5,130,556		0.46	2021-06-10
19	1240	CNQC International Holdings Limited:O	6,593,987	5,209,250		0.43	2021-06-10
20	0745	China National Culture Group Limited:O	3,013,000	581,509		0.43	2021-02-02
21	1716	Most Kwai Chung Limited:O	1,032,000	1,176,480		0.38	2021-06-11
22	3680	Ruihe Data Technology Holdings Limited (KY):O	1,468,000	9,864,960	*	0.37	2021-04-01
23	8202	INNO-TECH HOLDINGS LIMITED:O	3,930,000	125,760	*	0.35	2020-06-05
24	3109	CSOP STAR 50 Index ETF:Unit	17,100	269,667		0.31	2021-06-08
25	8611	Mindtell Technology Limited:O	1,130,000	84,750		0.29	2021-01-08
26	8351	Larry Jewelry International Company Limited:O	10,060,000	100,600	*	0.28	2020-07-16
27	1683	Hope Life International Holdings Limited:O	1,628,000	208,384		0.27	2021-05-24
28	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
29	0353	Energy International Investments Holdings Limited:O	18,080,000	1,157,120		0.25	2021-06-08
30	0456	New City Development Group Limited:O	10,460,000	920,480		0.24	2021-03-25
31	1133	Harbin Electric Company Limited:H	1,620,000	3,547,800		0.24	2021-06-03
32	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
33	1057	Zhejiang Shibao Company Limited:H	506,000	1,265,000		0.23	2021-06-11
34	8645	Byte Metaverse Holdings Limited:O	1,194,000	189,846		0.20	2021-06-07
35	9936	XIMEI RESOURCES HOLDING LIMITED:O	540,000	2,500,200		0.18	2021-06-10
36	3991	Changhong Jiahua Holdings Limited:O	2,612,000	2,246,320		0.18	2021-06-03
37	1937	JiaChen Holding Group Limited:O	1,755,000	224,640		0.18	2021-06-08
38	8325	China Smartpay Group Holdings Limited:O	3,390,000	694,950		0.17	2021-03-31
39	8606	Kinetix Systems Holdings Limited:O	1,630,000	1,173,600	*	0.17	2021-06-11
40	9978	Fineland Living Services Group Limited:O	676,000	398,840		0.17	2021-01-08
41	1007	Longhui International Holdings Limited:O	1,071,000	143,514		0.17	2021-04-09
42	8452	FY Financial (Shenzhen) Co., Ltd.:H	150,000	81,000		0.17	2021-06-09
43	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
44	1871	China Oriented International Holdings Limited:O	568,000	178,920		0.14	2021-06-10
45	0689	EPI (Holdings) Limited:O	7,305,000	562,485		0.14	2021-05-18
46	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	248,000	8,928	*	0.12	2020-01-15
47	1147	Edensoft Holdings Limited:O	2,420,000	317,020		0.12	2021-05-11
48	8017	TradeGo FinTech Limited:O	720,000	525,600		0.12	2021-06-09
49	0630	AMCO United Holding Limited:O	2,890,000	323,680		0.12	2021-04-26
50	0621	Taung Gold International Limited:O	18,620,000	521,360		0.10	2021-05-31
51	3889	Global Corn Group Limited:O	1,508,000	168,896		0.10	2021-01-12
52	1740	Values Cultural Investment Limited:O	1,020,000	156,060		0.10	2021-03-18
53	1069	China Health Technology Group Holding Company Limited:O	9,920,000	119,040		0.09	2021-05-28
54	8623	China Saftower International Holding Group Limited:O	700,000	50,400		0.09	2021-06-09
55	1653	MOS House Group Limited:O	208,000	65,520		0.09	2021-02-02
56	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	33,390		0.08	2020-09-18
57	1822	China Wood International Holding Co., Limited:O	273,000	14,742		0.08	2020-10-08
58	8057	Madison Holdings Group Limited:O	4,924,000	649,968		0.08	2021-05-18
59	8613	Oriental Payment Group Holdings Limited:O	790,000	68,730		0.08	2021-06-04
60	1413	FEG Holdings Corporation Limited:O	775,000	251,875		0.08	2021-06-07
61	8635	Elephant Holdings Group Limited:O	304,000	30,704		0.08	2021-04-08
62	0994	CT Vision S.L. (International) Holdings Limited:O	568,000	1,289,360	*	0.07	2021-04-23
63	0378	FDG Kinetic Limited:O	4,938,000	93,822	*	0.07	2021-06-08
64	2263	Fu Shek Financial Holdings Limited:O	720,000	137,520		0.07	2021-06-09
65	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,400	51,840		0.07	2021-05-26
66	8259	Hon Corporation Limited:O	484,000	188,760	*	0.07	2021-01-27
67	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	237,000	1,199,220		0.07	2021-06-11
68	2129	Legion Consortium Limited:O	860,000	154,800		0.07	2021-06-11
69	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	82,500	1,402,500		0.07	2021-06-08
70	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	248,000	245,520		0.07	2021-02-24
71	8265	China Trustful Group Limited:O	2,016,000	26,208	*	0.07	2020-05-13
72	6622	Zhaoke Ophthalmology Limited:O	351,500	4,414,840		0.07	2021-06-11
73	8620	Asia-express Logistics Holdings Limited:O	300,000	44,100		0.06	2021-06-01
74	2170	Suzhou Basecare Medical Corporation Limited:H	48,000	1,142,400		0.06	2021-06-11
75	8487	ISP Global Limited:O	470,000	427,700		0.06	2021-03-26
76	1028	C.banner International Holdings Limited:O	1,220,000	512,400		0.06	2021-06-04
77	3313	ArtGo Holdings Limited:O	2,480,000	181,040		0.06	2021-05-25
78	1927	Jiujiuwang Food International Limited:O	450,000	193,500		0.06	2021-06-11
79	3601	360 LUDASHI HOLDINGS LIMITED:O	151,000	422,800		0.06	2021-06-04
80	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	23,800	3,808,000		0.05	2021-06-11
81	1855	ZONQING Environmental Limited:O	146,000	312,440		0.05	2021-06-11
82	2682	Yun Lee Marine Group Holdings Limited:O	528,000	74,976		0.05	2021-05-07
83	8055	China E-Information Technology Group Limited:O	2,072,000	62,160		0.05	2021-06-07
84	8372	Grand Brilliance Group Holdings Limited:O	420,000	35,700		0.05	2020-08-06
85	2623	Add New Energy Investment Holdings Group Limited:O	2,726,000	722,390		0.05	2021-06-10
86	0276	Mongolia Energy Corporation Limited:O	96,000	107,520		0.05	2021-05-20
87	3032	Hang Seng TECH Index ETF:Unit	82,600	656,257		0.05	2021-06-11
88	1847	YCIH Green High-Performance Concrete Company Limited:H	67,000	113,230		0.05	2021-05-27
89	8208	WMCH Global Investment Limited:O	300,000	54,300		0.05	2021-03-08
90	1795	Yadong Group Holdings Limited:O	300,000	180,000		0.05	2021-05-26
91	2168	Kaisa Prosperity Holdings Limited:O	76,250	2,520,063		0.05	2021-06-10
92	1672	Ascletis Pharma Inc.:O	539,000	1,999,690		0.05	2021-06-10
93	8502	Ocean Line Port Development Limited:O	392,000	98,000		0.05	2020-03-31
94	8621	Metropolis Capital Holdings Limited:O	464,000	38,976		0.05	2021-02-22
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	105,000	1,155,000		0.05	2021-06-09
96	0663	KING STONE ENERGY GROUP LIMITED:O	3,728,000	272,144		0.05	2021-06-10
97	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	9,100	70,025		0.05	2021-06-09
98	8631	Yufengchang Holdings Limited:O	170,000	14,110		0.04	2021-05-24
99	1134	Kelfred Holdings Limited:O	212,000	337,080		0.04	2021-05-04
100	1812	Shandong Chenming Paper Holdings Limited:H	222,000	1,272,060		0.04	2021-06-11
101	1385	Shanghai Fudan Microelectronics Group Company Limited:H	118,000	1,616,600		0.04	2021-06-11
102	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	21,840		0.04	2021-02-03
103	8255	China Binary New Fintech Group:O	198,000	35,640		0.04	2019-04-23
104	0286	Aidigong Maternal & Child Health Limited (BM):O	1,572,000	1,902,120		0.04	2021-06-10
105	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
106	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	24,500	255,780		0.04	2021-06-11
107	8622	Huakang Biomedical Holdings Company Limited:O	160,000	14,880		0.04	2021-03-22
108	2195	Unity Enterprise Holdings Limited:O	400,000	146,000		0.04	2021-06-11
109	8022	Evershine Group Holdings Limited:O	858,000	8,580		0.04	2021-04-28
110	6880	Tempus Holdings Limited:O	136,000	38,080		0.04	2021-06-11
111	1063	SUNCORP TECHNOLOGIES LIMITED:O	351,500	47,453		0.04	2021-04-28
112	1472	Sang Hing Holdings (International) Limited:O	385,000	84,700		0.04	2021-06-11
113	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,376,000	911,520		0.04	2021-03-11
114	0827	Ko Yo Chemical (Group) Limited:O	2,072,000	178,192		0.04	2021-05-07
115	2728	Jintai Energy Holdings Limited:O	1,680,000	248,640		0.04	2021-05-06
116	0736	China Properties Investment Holdings Limited:O	50,025	42,521		0.04	2021-05-07
117	8293	SingAsia Holdings Limited:O	560,000	31,360		0.04	2021-02-19
118	2110	Tian Cheng Holdings Limited:O	830,000	107,070		0.04	2021-05-31
119	2868	Beijing Capital Land Co., Ltd.:H	562,000	595,720		0.04	2021-06-10
120	0894	Man Yue Technology Holdings Limited:O	172,000	228,760		0.04	2021-06-11
121	0695	Dongwu Cement International Limited:O	198,000	382,140		0.04	2021-04-23
122	2191	SF Real Estate Investment Trust:Unit	282,000	1,277,460		0.04	2021-06-11
123	0986	Dufu Liquor Group Limited:O	220,000	22,220		0.04	2021-06-10
124	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	16,400	164,984		0.04	2021-06-07
125	2176	CCID CONSULTING COMPANY LIMITED:H	70,000	35,000		0.03	2021-05-20
126	0712	Comtec Solar Systems Group Limited:O	260,000	115,700		0.03	2021-06-09
127	1269	China First Capital Group Limited:O	1,668,000	108,420		0.03	2021-06-11
128	8210	DLC Asia Limited:O	260,000	13,000		0.03	2020-11-02
129	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	6,500	38,350		0.03	2021-06-01
130	3678	Soho Holly Futures Co., Ltd.:H	80,000	60,000		0.03	2021-04-09
131	2108	K2 F&B Holdings Limited:O	248,000	66,960		0.03	2021-06-02
132	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	13,400	150,080		0.03	2021-06-11
133	1573	Southern Energy Holdings Group Limited:O	218,000	148,240	*	0.03	2020-04-02
134	2298	Cosmo Lady (China) Holdings Company Limited:O	682,000	770,660		0.03	2021-06-07
135	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	244,000	124,440		0.03	2021-05-31
136	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
137	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
138	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	130,000	16,510		0.03	2021-06-09
139	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	945,810		0.03	2021-03-30
140	2662	MH Development Limited:O	314,000	364,240	*	0.03	2019-07-22
141	8460	Basetrophy Group Holdings Limited:O	290,000	13,340		0.03	2021-05-28
142	8401	Stream Ideas Group Limited:O	58,000	104,400		0.03	2021-03-30
143	8391	Cornerstone Technologies Holdings Limited:O	172,000	202,960		0.03	2020-10-29
144	8007	Global Strategic Group Limited:O	26,000	5,668		0.03	2020-08-25
145	8159	China United Venture Investment Limited:O	200,000	23,200		0.03	2020-11-30
146	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	146,000	205,860		0.03	2021-06-09
147	1891	Heng Hup Holdings Limited:O	280,000	49,560		0.03	2021-05-17
148	1539	Unity Group Holdings International Limited:O	184,000	117,760		0.03	2021-06-03
149	0091	Golden Century International Holdings Group Limited:O	570,000	133,380		0.03	2021-05-21
150	1195	Kingwell Group Limited:O	780,000	35,880		0.03	2021-06-09
151	8086	Sino Vision Worldwide Holdings Limited:O	72,000	8,352		0.03	2021-02-09
152	1647	Grandshores Technology Group Limited:O	290,000	79,750		0.03	2021-06-08
153	1630	Kin Shing Holdings Limited:O	396,000	35,640		0.03	2021-01-26
154	1745	Lvji Technology Holdings Inc.:O	386,000	436,180		0.03	2021-06-03
155	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	66,400	411,016		0.03	2021-06-11
156	2804	Premia Vietnam ETF:Unit	550	54,516		0.03	2020-02-11
157	0439	KuangChi Science Limited:O	1,520,000	425,600		0.02	2021-06-11
158	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	141,000	995,460		0.02	2021-06-09
159	0763	ZTE CORPORATION:H	183,800	4,181,450		0.02	2021-06-11
160	8041	IntelliMark AI International Limited:O	192,000	48,000		0.02	2021-01-18
161	3147	CSOP SZSE ChiNext ETF:Unit	15,600	221,520		0.02	2021-06-07
162	0862	Vision Values Holdings Limited:O	945,000	189,000		0.02	2021-05-24
163	1749	Shanshan Brand Management Co., Ltd.:H	8,000	4,160		0.02	2020-12-28
164	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	304,000	64,752		0.02	2021-01-12
165	1372	China Carbon Neutral Development Group Limited:O	62,000	372,000		0.02	2021-06-02
166	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	558,000	496,620		0.02	2021-06-11
167	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
168	8078	China Creative Digital Entertainment Limited:O	63,600	4,325		0.02	2021-04-30
169	1762	Wanka Online Inc.:O	348,000	309,720		0.02	2021-06-11
170	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	9,000	723,600		0.02	2021-06-11
171	1949	Platt Nera International Limited:O	92,000	27,140		0.02	2021-05-20
172	0305	Wuling Motors Holdings Limited:O	740,000	1,465,200		0.02	2021-06-10
173	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	400	3,094		0.02	2021-04-14
174	6988	Joy Spreader Group Inc.:O	474,000	1,312,980		0.02	2021-06-09
175	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	106,000	103,880		0.02	2021-06-07
176	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	63,000		0.02	2021-04-07
177	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,600	14,717		0.02	2021-06-02
178	2135	Raily Aesthetic Medicine International Holdings Limited:O	440,000	290,400		0.02	2021-06-11
179	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
180	9600	Newlink Technology Inc.:O	164,000	332,920		0.02	2021-06-10
181	0419	Hony Media Group:O	2,760,000	952,200		0.02	2021-06-09
182	6608	Bairong Inc.:B	84,000	1,759,800		0.02	2021-06-10
183	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	562,000	1,124,000		0.02	2021-03-29
184	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	43,680		0.02	2020-03-26
185	0039	China Beidahuang Industry Group Holdings Limited:O	1,256,000	85,408		0.02	2021-06-01
186	0389	China Tontine Wines Group Limited:O	406,000	39,788		0.02	2021-06-03
187	8616	Sunray Engineering Group Limited (KY):O	200,000	18,400		0.02	2021-06-11
188	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,570,500	37,377,900		0.02	2021-06-11
189	1945	Zero2IPO Holdings Inc.:O	60,400	285,692		0.02	2021-06-08
190	8341	Aeso Holding Limited:O	155,000	9,610		0.02	2021-04-14
191	2146	Roiserv Lifestyle Services Co., Ltd.:H	18,000	192,600		0.02	2021-06-10
192	1799	Xinte Energy Co., Ltd.:H	60,000	826,800		0.02	2021-06-11
193	1461	ZHONGTAI FUTURES Company Limited:H	53,000	28,620		0.02	2021-02-08
194	6601	Cheerwin Group Limited:O	254,500	2,112,350		0.02	2021-06-11
195	1545	Design Capital Limited (KY):O	380,000	72,960		0.02	2021-06-08
196	2107	First Service Holding Limited:O	190,000	207,100		0.02	2021-06-08
197	0310	Prosperity Investment Holdings Limited:O	225,000	7,425		0.02	2021-06-02
198	0707	Asia Television Holdings Limited:O	1,834,000	82,530		0.02	2021-06-07
199	1086	Goodbaby International Holdings Limited:O	307,000	574,090		0.02	2021-06-11
200	1615	AB Builders Group Limited:O	110,000	25,300		0.02	2021-06-09
201	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	340,000	31,620		0.02	2021-06-09
202	8295	Kingwisoft Technology Group Company Limited (KY):O	760,000	676,400		0.02	2021-06-10
203	1237	China Environmental Technology and Bioenergy Holdings Limited:O	154,000	21,560		0.02	2021-03-10
204	0975	Mongolian Mining Corporation:O	186,000	496,620		0.02	2021-06-09
205	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,936,000	52,272		0.02	2021-06-10
206	2002	China Sunshine Paper Holdings Company Limited:O	163,000	342,300		0.02	2021-06-08
207	1837	Natural Food International Holding Limited:O	390,000	210,600		0.02	2021-06-10
208	1165	Shunfeng International Clean Energy Limited:O	886,000	146,190		0.02	2021-06-10
209	8448	Universe Printshop Holdings Limited:O	160,000	4,960		0.02	2021-04-15
210	8668	Ying Hai Group Holdings Company Limited:O	210,000	31,080		0.02	2021-05-11
211	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,130,000	565,000		0.02	2021-01-29
212	1106	Ming Lam Holdings Limited:O	2,560,000	25,600	*	0.02	2020-03-05
213	0766	Sino Prosper (Group) Holdings Limited:O	390,000	14,040		0.02	2021-06-11
214	1340	Huisheng International Holdings Limited:O	148,000	13,912	*	0.02	2021-02-16
215	8489	Grand Power Logistics Group Limited:O	50,000	30,000		0.02	2021-06-08
216	8500	Icon Culture Global Company Limited:O	30,000	22,800		0.02	2021-05-10
217	2806	Global X China Consumer Brand ETF:Unit	2,550	212,925		0.02	2021-06-11
218	8036	eBroker Group Limited:O	200,000	20,000		0.02	2021-05-11
219	3033	CSOP Hang Seng TECH Index ETF:Unit	215,800	1,710,215		0.02	2021-06-11
220	2187	Zhixin Group Holding Limited:O	120,000	148,800		0.02	2021-05-28
221	3309	C-MER Medical Holdings Limited:O	184,000	1,254,880		0.02	2021-06-10
222	1456	Guolian Minsheng Securities Company Limited:H	70,500	265,080		0.02	2021-06-09
223	1810	Xiaomi Corporation:B	3,214,800	90,496,620		0.02	2021-06-11
224	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	5,500	34,210		0.02	2021-05-21
225	9666	Jinke Smart Services Group Co., Ltd.:H	23,700	1,547,610		0.02	2021-06-10
226	2132	Landrich Holding Limited:O	248,000	38,688		0.02	2021-06-09
227	8516	Grand Talents Group Holdings Limited:O	74,000	9,620		0.02	2021-04-14
228	2369	Coolpad Group Limited:O	1,096,000	317,840		0.02	2021-06-10
229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	174,440		0.02	2021-02-22
230	1930	Shinelong Automotive Lightweight Application Limited:O	100,000	35,500		0.02	2021-05-31
231	1783	Envision Greenwise Holdings Limited:O	120,000	36,600		0.02	2021-04-09
232	8136	IMS Group Holdings Limited:O	150,000	8,250		0.02	2019-07-04
233	8042	KOS International Holdings Limited:O	120,000	4,680		0.02	2021-05-03
234	2381	SMC Electric Limited:O	300,000	37,800		0.02	2021-05-28
235	2188	China Titans Energy Technology Group Co., Limited:O	138,000	53,130		0.01	2021-06-11
236	1357	Meitu, Inc.:O	648,000	1,296,000		0.01	2021-06-10
237	0063	China Asia Valley Group Limited:O	418,000	44,726		0.01	2021-04-27
238	1455	Fourace Industries Group Holdings Limited:O	185,000	41,255		0.01	2021-06-07
239	6049	POLY PROPERTY SERVICES CO., LTD.:H	22,400	1,335,040		0.01	2021-06-10
240	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	127,400		0.01	2021-05-05
241	2400	XD Inc.:O	70,000	3,874,500		0.01	2021-06-11
242	2324	Capital VC Limited:O	50,000	14,250		0.01	2020-11-26
243	6877	Top Eminent Healthcare Group Limited:O	295,000	59,000		0.01	2020-09-11
244	1053	Chongqing Iron & Steel Company Limited:H	78,000	166,920		0.01	2021-06-10
245	2255	Haichang Ocean Park Holdings Ltd.:O	579,000	341,610		0.01	2021-06-07
246	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	238,920		0.01	2021-02-25
247	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	21,600		0.01	2020-09-18
248	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	395,000	53,325		0.01	2021-06-11
249	0947	MOBI Development Co., Ltd.:O	115,000	60,950		0.01	2021-01-26
250	1695	S&P International Holding Limited:O	150,000	15,750		0.01	2021-01-26
251	1611	Sinohope Technology Holdings Limited:O	42,500	573,750		0.01	2021-06-10
252	9977	Shandong Fengxiang Co., Ltd.:H	49,000	107,800		0.01	2021-06-10
253	9919	Activation Group Holdings Limited (KY):O	104,000	86,320		0.01	2021-06-07
254	0902	HUA NENG POWER INTERNATIONAL, INC.:H	642,000	1,868,220		0.01	2021-06-08
255	8496	Global Uin Intelligence Holdings Limited:O	32,500	16,575		0.01	2021-01-27
256	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
257	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	440,000	136,400		0.01	2021-05-25
258	1055	China Southern Airlines Company Limited:H	562,000	2,922,400		0.01	2021-06-11
259	8173	Hephaestus Holdings Limited:O	160,000	10,720		0.01	2020-11-25
260	1959	Centenary United Holdings Limited:O	66,000	50,820		0.01	2021-05-24
261	0381	AOM International Group Company Limited:O	148,000	11,988		0.01	2021-06-09
262	0364	Blockchain Group Company Limited:O	152,000	13,832	*	0.01	2018-11-12
263	1108	Triumph New Energy Company Limited:H	32,000	207,360		0.01	2021-06-10
264	0804	Pinestone Capital Limited:O	570,000	20,520		0.01	2021-06-04
265	1728	China ZhengTong Auto Services Holdings Limited:O	343,500	309,150		0.01	2021-06-11
266	1735	Central New Energy Holding Group Limited:O	132,000	496,320		0.01	2021-06-09
267	0646	China Environmental Technology Holdings Limited:O	456,000	11,856		0.01	2021-06-04
268	2221	New Concepts Holdings Limited:O	92,000	58,880		0.01	2021-06-09
269	3658	New Hope Service Holdings Limited:O	101,000	385,820		0.01	2021-06-11
270	1408	Macau E&M Holding Limited:O	62,000	23,560		0.01	2021-05-10
271	2161	JBM (Healthcare) Limited:O	110,000	181,500		0.01	2021-06-10
272	2068	China Aluminum International Engineering Corporation Limited:H	49,000	75,460		0.01	2021-06-07
273	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	66,000	52,800		0.01	2021-05-28
274	1817	Mulsanne Group Holding Limited:O	116,000	654,240		0.01	2021-05-21
275	0493	GOME Retail Holdings Limited:O	2,860,000	3,575,000		0.01	2021-06-11
276	2051	Vala Inc. (KY):O	163,000	224,940		0.01	2021-06-11
277	1433	Cirtek Holdings Limited:O	240,000	13,920		0.01	2021-06-09
278	1957	MBV International Limited:O	75,000	30,000		0.01	2021-04-13
279	1912	Contel Technology Company Limited:O	95,000	25,175		0.01	2021-05-31
280	1865	Pengo Holdings Group Limited:O	108,000	128,520		0.01	2021-05-10
281	0627	Japan Kyosei Group Company Limited:O	1,320,000	26,400	*	0.01	2021-03-29
282	6998	Genor Biopharma Holdings Limited:O	57,000	991,800		0.01	2021-06-09
283	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
284	1168	Z Fin Limited:O	700,000	203,000		0.01	2021-06-01
285	1382	Pacific Textiles Holdings Limited:O	154,000	822,360		0.01	2021-06-07
286	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	48,000	270,240		0.01	2021-06-11
287	1859	China Bright Culture Group:O	172,000	172,000	*	0.01	2021-03-26
288	6855	Ascentage Pharma Group International:O	27,100	1,205,950		0.01	2021-06-11
289	1072	Dongfang Electric Corporation Limited:H	35,800	244,872		0.01	2021-06-02
290	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	200	3,100		0.01	2020-01-02
291	2885	Peiport Holdings Ltd.:O	42,000	18,480		0.01	2021-05-12
292	8283	Zhongshi Minan Holdings Limited:O	210,000	32,130	*	0.01	2020-06-05
293	0638	KIN YAT HOLDINGS LIMITED:O	46,000	52,440		0.01	2021-02-16
294	3337	Anton Oilfield Services Group:O	314,000	169,560		0.01	2021-04-27
295	1639	AKM INDUSTRIAL COMPANY LIMITED:O	160,000	160,000		0.01	2021-01-05
296	1919	COSCO SHIPPING Holdings Co., Ltd.:H	264,500	5,067,820		0.01	2021-06-11
297	8125	China New Holdings Limited:O	16,000	2,592		0.01	2021-06-08
298	1449	Leader Education Limited (KY):O	68,000	54,400		0.01	2021-06-11
299	1029	IRC LIMITED:O	720,000	219,600		0.01	2021-06-11
300	0357	Hainan Meilan International Airport Company Limited:H	23,000	784,300		0.01	2021-05-25
301	0697	Shoucheng Holdings Limited:O	730,000	1,277,500		0.01	2021-06-09
302	8609	EGGRICULTURE FOODS LTD.:O	50,000	16,500		0.01	2021-03-05
303	1542	Taizhou Water Group Co., Ltd.:H	5,000	15,400		0.01	2020-12-09
304	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	14,100		0.01	2021-03-15
305	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	6,100		0.01	2021-05-24
306	2809	Global X China Clean Energy ETF:Unit	2,650	315,615		0.01	2021-04-12
307	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	75,300	1,656,600		0.01	2021-06-11
308	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
309	0166	New Times Corporation Limited (BM):O	852,000	61,344		0.01	2021-06-03
310	1555	MIE Holdings Corporation:O	318,000	15,264		0.01	2021-06-03
311	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	19,500	133,575		0.01	2021-06-07
312	0329	OCI International Holdings Limited:O	144,000	616,320		0.01	2021-04-14
313	0860	Apollo Future Mobility Group Limited:O	760,000	349,600		0.01	2021-05-27
314	2800	Tracker Fund of Hong Kong:Unit	319,500	9,329,400		0.01	2021-06-10
315	3800	GCL Technology Holdings Limited (KY):O	2,372,000	4,696,560	*	0.01	2021-04-07
316	1712	DRAGON MINING LIMITED:O	15,000	26,250		0.01	2021-05-27
317	1076	Imperial Pacific International Holdings Limited:O	13,440,000	134,400		0.01	2021-06-09
318	1343	Wei Yuan Holdings Limited:O	100,000	12,700		0.01	2021-03-26
319	1753	Duiba Group Limited:O	100,800	209,664		0.01	2021-06-11
320	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	374,000	47,498	*	0.01	2021-03-12
321	8047	China Ocean Group Development Limited:O	456,000	57,000		0.01	2021-02-02
322	2323	Renco Holdings Group Limited (BM):O	204,000	42,840		0.01	2021-06-07
323	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	19,800	16,434		0.01	2021-06-10
324	1400	Moody Technology Holdings Limited:O	40,000	4,000		0.01	2021-04-01
325	0299	Glory Sun Land Group Limited:O	500,000	110,000		0.01	2021-02-24
326	6066	CSC Financial Co., Ltd.:H	114,500	1,087,750		0.01	2021-06-11
327	8360	Basic House New Life Group Limited:O	80,000	2,640		0.01	2021-03-31
328	2680	Innovax Holdings Limited:O	36,000	24,840		0.01	2021-04-14
329	6080	Wing Chi Holdings Limited:O	84,000	8,736		0.01	2021-05-11
330	0109	Good Resources Holdings Limited (BM):O	636,250	54,081	*	0.01	2020-10-16
331	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
332	2186	Luye Pharma Group Ltd.:O	315,000	1,745,100		0.01	2021-06-11
333	8272	Chinese Food and Beverage Group Limited:O	7,000	595	*	0.01	2019-07-30
334	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	61,000	1,099,220		0.01	2021-06-11
335	1351	Bright Future Technology Holdings Limited:O	44,000	71,280		0.01	2021-06-10
336	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	285,000	703,950		0.01	2021-06-11
337	2230	MEDIALINK GROUP LIMITED:O	170,000	43,350		0.01	2021-05-26
338	8657	True Partner Capital Holding Limited:O	34,000	35,020		0.01	2021-05-25
339	6600	SciClone Pharmaceuticals (Holdings) Limited:O	57,000	823,080		0.01	2021-06-11
340	0918	Majestic Dragon AeroTech Holdings Limited:O	80,000	6,400		0.01	2021-05-31
341	8493	Dragon King Group Holdings Limited:O	12,000	3,660		0.01	2021-06-08
342	6993	Blue Moon Group Holdings Limited:O	478,000	5,229,320		0.01	2021-06-11
343	1961	Infinities Technology International (Cayman) Holding Limited:O	44,000	24,640		0.01	2021-05-26
344	1951	Jinxin Fertility Group Limited:O	198,000	3,591,720		0.01	2021-06-11
345	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	258,000	461,820		0.01	2021-06-11
346	1229	Nan Nan Resources Enterprise Limited:O	60,000	6,600		0.01	2021-05-12
347	8083	Youzan Technology Limited:O	1,344,000	2,042,880		0.01	2021-06-11
348	1872	Guan Chao Holdings Limited:O	70,000	10,990		0.01	2021-02-26
349	6978	Immunotech Biopharm Ltd:O	40,000	808,000		0.01	2021-06-11
350	0996	Carnival Group International Holdings Limited:O	73,600	5,005		0.01	2021-01-21
351	3191	Global X China Semiconductor ETF:Unit	1,700	100,368		0.01	2021-05-20
352	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2020-08-19
353	8206	Shentong Robot Education Group Company Limited:O	145,000	8,265		0.01	2021-05-20
354	2126	JW (Cayman) Therapeutics Co. Ltd:O	30,500	850,950		0.01	2021-06-11
355	3603	Xinji Shaxi Group Co., Ltd:O	114,000	142,500		0.01	2021-06-11
356	8296	Sino-Life Group Limited:O	56,000	8,512		0.01	2021-02-19
357	1034	Fullwealth International Group Holdings Limited:O	120,000	180,000		0.01	2021-05-07
358	6178	Everbright Securities Company Limited:H	52,600	359,258		0.01	2021-06-10
359	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,800	1,986,480		0.01	2021-06-11
360	3600	MODERN DENTAL GROUP LIMITED:O	71,000	645,390		0.01	2021-06-11
361	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	9,400	41,717		0.01	2021-05-20
362	0826	Tiangong International Company Limited:O	206,000	721,000		0.01	2021-06-11
363	1988	China Minsheng Banking Corp., Ltd.:H	613,120	2,489,267		0.01	2021-06-10
364	6833	Sinco Pharmaceuticals Holdings Limited:O	124,000	71,920		0.01	2021-03-30
365	8512	Hyfusin Group Holdings Limited:O	80,000	18,720		0.01	2020-11-20
366	0815	China Silver Group Limited:O	118,000	88,500		0.01	2021-06-11
367	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	55,000	16,500	*	0.01	2020-03-17
368	0612	Carmen Century Investment Limited (KY):O	96,000	278,400		0.01	2021-01-05
369	0574	Pa Shun International Holdings Limited:O	106,000	9,646		0.01	2021-02-25
370	1867	Standard Development Group Limited:O	80,000	30,400		0.01	2021-06-04
371	9995	RemeGen Co., Ltd.:H	13,500	1,683,450		0.01	2021-06-08
372	0370	Hong Kong Robotics Group Holding Limited:O	72,000	27,000		0.01	2021-05-14
373	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	21,120		0.01	2021-06-08
374	0828	DYNASTY FINE WINES GROUP LIMITED:O	88,000	44,880		0.01	2021-06-08
375	9916	Xingye Wulian Service Group Co. Ltd.:O	28,000	30,800		0.01	2021-05-21
376	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
377	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	240,000	484,800		0.01	2021-06-11
378	1942	MOG Digitech Holdings Limited:O	34,000	29,580		0.01	2021-03-24
379	1761	BabyTree Group:O	112,500	137,250		0.01	2021-06-11
380	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	96,000	33,600		0.01	2021-06-08
381	2013	Weimob Inc.:O	164,000	2,856,880		0.01	2021-06-09
382	1922	Ruisen Life Service Co, Limited (KY):O	18,000	92,700		0.01	2021-03-31
383	0926	Besunyen Holdings Company Limited:O	109,000	33,790		0.01	2021-04-30
384	0653	BONJOUR HOLDINGS LIMITED:O	226,000	57,630		0.01	2021-06-04
385	1540	Left Field Printing Group Limited:O	33,000	17,820		0.01	2021-01-28
386	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
387	3303	Jutal Offshore Oil Services Limited:O	110,000	169,400		0.01	2021-06-11
388	1448	Fu Shou Yuan International Group Limited:O	152,000	1,193,200		0.01	2021-06-10
389	1239	Teamway International Group Holdings Limited:O	43,000	11,180		0.01	2021-03-05
390	1763	China Isotope & Radiation Corporation:H	5,200	159,380		0.01	2021-05-21
391	1766	CRRC Corporation Limited:H	283,000	1,044,270		0.01	2021-06-11
392	1736	China Parenting Network Holdings Limited:O	66,000	10,032		0.01	2021-02-23
393	9958	LITIAN PICTURES HOLDINGS LIMITED:O	19,000	30,020		0.01	2021-06-02
394	2366	SMI Culture & Travel Group Holdings Limited:O	100,000	5,900	*	0.01	2020-07-09
395	2233	WEST CHINA CEMENT LIMITED:O	344,000	412,800		0.01	2021-06-07
396	0856	VSTECS Holdings Limited:O	92,000	625,600		0.01	2021-06-04
397	9939	Kintor Pharmaceutical Limited:O	24,500	1,436,925		0.01	2021-06-11
398	0164	China Baoli Technologies Holdings Limited:O	235,000	16,450		0.01	2021-06-08
399	1346	Lever Style Corporation:O	40,000	16,000		0.01	2020-09-01
400	8402	Plateau Treasures Limited:O	30,000	70,800		0.01	2021-06-11
401	8079	Wisdomcome Group Holdings Limited:O	15,000	3,150		0.01	2020-08-14
402	0928	King International Investment Limited (KY):O	80,000	10,640		0.01	2021-04-22
403	3690	Meituan:B	336,240	103,292,928		0.01	2021-06-11
404	0552	China Communications Services Corporation Limited:H	148,000	519,480		0.01	2021-06-08
405	3738	Vobile Group Limited:O	30,000	990,000		0.01	2021-05-31
406	9633	Nongfu Spring Co., Ltd:H	310,800	13,379,940		0.01	2021-06-11
407	1565	Virscend Education Company Limited:O	189,000	234,360		0.01	2021-06-02
408	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	7,400		0.01	2021-03-09
409	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	38,000	45,220		0.01	2021-06-01
410	9922	Jiumaojiu International Holdings Limited:O	88,000	2,516,800		0.01	2021-06-10
411	0073	ASIAN CITRUS HOLDINGS LIMITED:O	150,000	50,250		0.01	2021-06-03
412	2528	Forward Fashion (International) Holdings Company Limited:O	24,000	22,320		0.01	2021-03-15
413	1643	Modern Chinese Medicine Group Co., Ltd.:O	36,000	35,280		0.01	2021-05-24
414	1473	Pangaea Connectivity Technology Limited (KY):O	60,000	37,200		0.01	2021-06-10
415	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,000	6,700		0.01	2021-03-23
416	8071	China Netcom Technology Holdings Limited:O	280,000	12,600		0.01	2021-03-12
417	0596	Inspur Digital Enterprise Technology Limited:O	68,000	150,280		0.01	2021-06-10
418	0798	China Electronics Optics Valley Union Holding Company Limited:O	452,000	183,060		0.01	2021-06-01
419	9997	Kangji Medical Holdings Limited:O	73,500	949,620		0.01	2021-06-08
420	1466	Baijin Life Science Holdings Limited:O	15,600	2,449		0.01	2021-01-28
421	1797	East Buy Holding Limited:O	58,500	615,420		0.01	2021-06-10
422	1502	Financial Street Property Co., Limited:H	6,000	34,440		0.01	2021-06-10
423	2899	ZIJIN MINING GROUP CO., LTD.:H	332,000	3,818,000		0.01	2021-06-11
424	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
425	8228	National Arts Group Holdings Limited:O	480,000	17,280		0.01	2020-10-30
426	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	396,000	811,800		0.01	2021-06-02
427	2238	Guangzhou Automobile Group Co., Ltd.:H	178,000	1,253,120		0.01	2021-06-10
428	0342	NewOcean Energy Holdings Limited:O	84,000	36,960		0.01	2021-06-04
429	0009	KEYNE LTD:O	204,000	13,464		0.01	2021-05-18
430	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	28,000	148,120		0.01	2021-06-10
431	9626	Bilibili Inc.:Z ord	16,940	14,737,800		0.01	2021-06-11
432	0895	Dongjiang Environmental Company Limited:H	11,200	50,400		0.01	2021-05-28
433	1499	OKG Technology Holdings Limited:O	300,000	108,000		0.01	2021-06-10
434	0313	Richly Field China Development Limited:O	1,300,000	18,200		0.01	2021-06-03
435	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	5,600		0.01	2021-02-26
436	1210	Christine International Holdings Limited:O	56,000	9,128		0.01	2021-01-15
437	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	131,000	51,090		0.01	2021-05-26
438	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	169,500	508,500		0.01	2021-05-26
439	1347	HUA HONG SEMICONDUCTOR LIMITED:O	71,000	2,847,100		0.01	2021-06-10
440	1184	S.A.S. Dragon Holdings Limited:O	34,000	111,180		0.01	2021-05-05
441	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	65,000	1,644,500		0.01	2021-06-07
442	9926	Akeso, Inc.:O	44,000	2,864,400		0.01	2021-06-11
443	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,801	31,744,428		0.01	2021-06-11
444	0418	FOUNDER HOLDINGS LIMITED:O	64,000	48,000		0.01	2021-06-04
445	6969	Smoore International Holdings Limited:O	317,000	14,851,450		0.01	2021-06-11
446	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	4,544		0.01	2021-04-29
447	9992	POP MART INTERNATIONAL GROUP LIMITED:O	74,000	4,983,900		0.01	2021-06-11
448	9969	InnoCare Pharma Limited:O	79,000	2,073,750		0.01	2021-06-11
449	3140	Vanguard S&P 500 Index ETF:Unit	1,300	38,480	*	0.01	2021-05-12
450	1280	China Qidian Guofeng Holdings Limited:O	11,300	11,300		0.01	2021-03-31
451	8417	Dadi Education Holdings Limited:O	90,000	2,700		0.01	2020-04-17
452	2211	Universal Health International Group Holding Limited:O	19,800	4,059		0.01	2020-12-21
453	1645	Haina Intelligent Equipment International Holdings Limited:O	24,000	28,800		0.01	2021-06-10
454	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	90,400		0.01	2021-06-11
455	8147	Millennium Pacific Group Holdings Limited:O	52,500	5,303		0.01	2020-09-08
456	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	55,000	471,350		0.01	2021-06-11
457	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,000	111,312		0.01	2021-06-09
458	2801	iShares Core MSCI China Index ETF:Unit	7,800	268,476		0.01	2021-05-24
459	0451	GCL New Energy Holdings Limited:O	1,064,000	231,952		0.01	2021-06-11
460	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	72,000	114,480		0.01	2021-03-02
461	1943	King's Stone Holdings Group Limited:O	50,000	14,750		0.01	2021-02-24
462	8511	Min Fu International Holding Limited (KY):O	20,000	2,640		0.01	2021-05-03
463	8305	Sheng Tang Holdings Limited (KY):O	40,000	2,360		0.01	2021-01-04
464	3759	Pharmaron Beijing Co., Ltd.:H	6,700	1,259,600		0.00	2021-06-01
465	1522	BII Railway Transportation Technology Holdings Company Limited:O	104,000	43,160		0.00	2021-06-08
466	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	32,200	239,568		0.00	2021-06-04
467	2820	Global X China Biotech ETF:Unit	1,200	168,240		0.00	2021-06-07
468	0449	Chigo Holding Limited:O	406,000	17,458	*	0.00	2020-03-09
469	8545	Amuse Group Holding Limited:O	48,000	4,320		0.00	2021-01-25
470	0819	Tianneng Power International Limited:O	54,000	734,400		0.00	2021-06-07
471	0694	Beijing Capital International Airport Company Limited:H	90,000	480,600		0.00	2021-06-11
472	1747	Home Control International Limited:O	24,000	21,600		0.00	2021-01-22
473	9923	YEAHKA LIMITED:O	21,600	1,110,240		0.00	2021-06-07
474	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	46,000		0.00	2021-06-07
475	2708	IBO Technology Company Limited:O	24,000	92,880		0.00	2021-04-13
476	1022	Feiyu Technology International Company Ltd.:O	81,000	81,000		0.00	2021-06-10
477	1194	Bay Area Gold Group Limited:O	14,000	8,680		0.00	2021-05-17
478	8037	China Biotech Services Holdings Limited:O	45,000	73,800		0.00	2021-05-11
479	1765	XJ International Holdings Co., Ltd.:O	370,000	780,700		0.00	2021-06-11
480	9911	Newborn Town Inc.:O	46,000	321,080		0.00	2021-06-07
481	1909	Fire Rock Holdings Limited:O	176,000	475,200		0.00	2021-05-10
482	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	70,000	3,710		0.00	2021-03-31
483	0358	Jiangxi Copper Company Limited:H	62,000	1,049,040		0.00	2021-06-10
484	6885	Henan Jinma Energy Company Limited:H	6,000	21,420		0.00	2021-05-13
485	3662	Starjoy Wellness and Travel Company Limited:O	32,000	209,920		0.00	2021-06-04
486	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	88,000	13,200		0.00	2021-06-04
487	6996	Antengene Corporation Limited:O	29,500	503,860		0.00	2021-06-01
488	2618	JD Logistics, Inc.:O	267,200	11,422,800		0.00	2021-06-11
489	1962	Evergreen Products Group Limited:O	30,000	22,200		0.00	2021-05-20
490	0710	BOE Varitronix Limited:O	32,000	132,480		0.00	2021-05-24
491	8088	8088 Investment Holdings Limited:O	24,000	1,104		0.00	2021-05-21
492	2112	Grace Life-tech Holdings Limited:O	64,000	4,480		0.00	2021-06-03
493	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	168,000	756,000		0.00	2021-06-11
494	0976	Chiho Environmental Group Limited:O	68,000	34,000		0.00	2021-06-10
495	1920	China Wacan Group Company Limited:O	110,000	13,640		0.00	2021-04-27
496	8121	Guoen Holdings Limited:O	70,000	4,060		0.00	2021-06-02
497	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	202,000	294,920		0.00	2021-04-22
498	1480	Yan Tat Group Holdings Limited:O	10,000	17,200		0.00	2019-12-02
499	2552	Hua Medicine:O	43,500	195,315		0.00	2021-06-11
500	8299	GT Gold Holdings Limited:O	61,600	2,772		0.00	2019-03-07
501	6806	Shenwan Hongyuan Group Co., Ltd.:H	102,400	225,280		0.00	2021-06-08
502	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	324,000		0.00	2021-05-25
503	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	30,000	2,130		0.00	2019-11-04
504	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	8,160		0.00	2019-10-02
505	9929	SEM Holdings Limited (KY):O	80,000	5,440		0.00	2021-06-09
506	8422	WT Group Holdings Limited:O	40,000	10,400		0.00	2021-06-09
507	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	12,200		0.00	2020-11-09
508	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	68,000	17,000		0.00	2021-06-09
509	0346	Yanchang Petroleum International Limited:O	730,000	57,670		0.00	2021-05-27
510	1610	COFCO Joycome Foods Limited:O	155,000	497,550		0.00	2021-06-09
511	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	25,988		0.00	2021-04-09
512	9908	JiaXing Gas Group Co., Ltd.:H	1,500	15,390		0.00	2021-06-03
513	1941	Ye Xing Group Holdings Limited:O	16,000	10,880		0.00	2021-05-27
514	3998	Bosideng International Holdings Limited:O	426,000	1,712,520		0.00	2021-06-03
515	1896	Maoyan Entertainment:O	45,000	558,900		0.00	2021-06-09
516	1877	Shanghai Junshi Biosciences Co., Ltd.:H	7,200	540,720		0.00	2021-06-07
517	6185	CanSino Biologics Inc.:H	5,200	1,922,960		0.00	2021-06-10
518	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	76,500		0.00	2021-06-10
519	2338	WEICHAI POWER CO., LTD.:H	76,000	1,293,520		0.00	2021-06-07
520	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	316,000	265,440		0.00	2021-05-14
521	2100	BAIOO Family Interactive Limited:O	106,000	186,560		0.00	2021-06-02
522	2727	Shanghai Electric Group Company Limited:H	114,000	241,680		0.00	2021-06-02
523	1832	S.A.I. Leisure Group Company Limited:O	14,000	13,300		0.00	2021-06-04
524	3115	iShares Core Hang Seng Index ETF:Unit	100	10,400		0.00	2021-03-03
525	1131	Agritrade Resources Limited:O	245,000	20,335	*	0.00	2020-06-19
526	0547	Digital Domain Holdings Limited:O	1,570,000	106,760		0.00	2021-06-01
527	0526	Lisi Group (Holdings) Limited (BM):O	308,000	25,256		0.00	2021-06-09
528	0095	LVGEM (China) Real Estate Investment Company Limited:O	194,000	409,340		0.00	2021-06-02
529	1277	Kinetic Development Group Limited:O	318,000	165,360		0.00	2021-05-17
530	0989	China Changbaishan International Holdings Limited:O	255,000	107,100		0.00	2021-06-11
531	8316	China Hongbao Holdings Limited:O	30,000	24,000		0.00	2021-03-18
532	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
533	1958	BAIC Motor Corporation Limited:H	94,000	282,000		0.00	2021-06-10
534	6808	SUN ART RETAIL GROUP LIMITED:O	353,500	2,103,325		0.00	2021-06-03
535	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	16,000	3,520	*	0.00	2020-06-30
536	3302	KINERGY CORPORATION LTD.:O	34,000	21,420		0.00	2021-05-11
537	2696	Shanghai Henlius Biotech, Inc.:H	6,015	237,893		0.00	2021-06-03
538	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	110,000	203,500		0.00	2021-06-08
539	1950	Diwang Industrial Holdings Limited:O	44,000	14,080		0.00	2021-06-08
540	3993	CMOC Group Limited (CN):H	144,000	699,840		0.00	2021-06-11
541	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	159,620		0.00	2021-06-11
542	2158	Yidu Tech Inc.:O	33,800	1,450,020		0.00	2021-06-11
543	2142	HBM Holdings Limited (KY):O	28,000	300,160		0.00	2021-06-10
544	1597	China Nature Energy Technology Holdings Limited:O	9,000	14,040		0.00	2021-04-21
545	3348	China PengFei Group Limited:O	18,000	20,520		0.00	2021-06-11
546	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,450	95,910		0.00	2021-06-03
547	0464	China In-Tech Limited:O	16,000	8,320		0.00	2021-03-08
548	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	909		0.00	2021-02-17
549	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	9,150		0.00	2021-05-28
550	6865	Flat Glass Group Co., Ltd.:H	16,000	419,200		0.00	2021-06-08
551	0082	Crazy Sports Group Limited:O	160,000	126,400		0.00	2021-06-11
552	3344	GTI Holdings Limited (KY):O	222,000	7,548		0.00	2021-05-21
553	2558	JINSHANG BANK CO., LTD.:H	34,000	54,400		0.00	2021-05-20
554	1640	Qian Xun Technology Limited:O	14,000	9,800		0.00	2021-05-20
555	1429	Skymission Group Holdings Limited:O	56,000	8,736		0.00	2021-03-26
556	8420	Nexion Technologies Limited:O	25,000	7,250		0.00	2021-02-04
557	3126	Vanguard FTSE Japan Index ETF:Unit	100	3,054	*	0.00	2021-04-19
558	0282	NEXT DIGITAL LIMITED:O	90,000	24,750		0.00	2021-06-08
559	1789	AK Medical Holdings Limited:O	38,000	478,800		0.00	2021-06-11
560	6099	China Merchants Securities Co., Ltd.:H	43,100	480,996		0.00	2021-06-08
561	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
562	6123	YTO International Express and Supply Chain Technology Limited:O	14,000	65,940		0.00	2021-02-24
563	0098	Xingfa Aluminium Holdings Limited:O	14,000	175,280		0.00	2021-05-07
564	8309	Man Shing Global Holdings Limited:O	20,000	2,240		0.00	2021-05-05
565	1773	Tianli International Holdings Limited:O	72,000	288,720		0.00	2021-06-11
566	0279	Arta TechFin Corporation Limited:O	62,000	5,580	*	0.00	2019-10-17
567	9990	Archosaur Games Inc.:O	27,000	378,000		0.00	2021-06-10
568	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	33,680		0.00	2021-06-04
569	2181	Mabpharm Limited:O	136,000	161,840		0.00	2021-06-08
570	1336	New China Life Insurance Company Ltd.:H	34,100	944,570		0.00	2021-06-10
571	0301	SANVO Fine Chemicals Group Limited:O	14,000	18,480		0.00	2021-06-08
572	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,000	268,140		0.00	2021-05-31
573	9913	Chi Kan Holdings Limited:O	32,000	94,720		0.00	2021-05-27
574	2159	Mediwelcome Healthcare Management & Technology Inc.:O	6,400	15,040		0.00	2021-06-10
575	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	148,800		0.00	2021-02-26
576	1068	China Yurun Food Group Limited:O	58,000	58,000		0.00	2021-06-09
577	0580	Sun.King Technology Group Limited:O	52,000	148,200		0.00	2021-06-10
578	1980	Tian Ge Interactive Holdings Limited:O	41,000	54,120		0.00	2021-05-24
579	2148	Vesync Co., Ltd:O	37,000	365,560		0.00	2021-06-08
580	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	40,000	26,000		0.00	2021-05-25
581	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,900	634,140		0.00	2021-06-11
582	1726	HKE Holdings Limited:O	25,000	12,750		0.00	2021-05-13
583	0628	Tong Tong AI Social Group Limited:O	84,000	53,760		0.00	2021-05-10
584	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	26,280		0.00	2021-04-29
585	6918	Kidztech Holdings Limited:O	16,000	26,720		0.00	2021-06-09
586	2399	China Anchu Energy Storage Group Limited:O	59,000	37,170		0.00	2021-06-11
587	0726	DIT Group Limited:O	85,000	79,050		0.00	2021-03-31
588	6182	Twintek Investment Holdings Limited:O	24,000	4,440		0.00	2019-07-29
589	9996	Peijia Medical Limited:O	20,000	640,000		0.00	2021-06-03
590	3989	Capital Environment Holdings Limited:O	426,000	60,492		0.00	2021-06-04
591	2660	Zengame Technology Holding Limited:O	30,000	37,200		0.00	2021-03-30
592	1787	Shandong Gold Mining Co., Ltd.:H	25,300	393,668		0.00	2021-06-11
593	1477	Ocumension Therapeutics:O	18,500	558,700		0.00	2021-06-11
594	0632	CHK Oil Limited (BM):O	24,550	6,629		0.00	2021-06-07
595	1490	AI X Tech Inc.:O	36,000	34,560		0.00	2021-06-10
596	2125	Strawbear Entertainment Group:O	20,000	162,200		0.00	2021-06-11
597	8162	Loco Hong Kong Holdings Limited:O	20,000	5,100		0.00	2020-02-21
598	1811	CGN New Energy Holdings Co., Ltd.:O	124,000	327,360		0.00	2021-06-10
599	0340	Tongguan Gold Group Limited:O	98,000	34,300		0.00	2021-06-11
600	1769	Scholar Education Group:O	16,000	80,320		0.00	2021-06-03
601	2166	Smart-Core Holdings Limited:O	14,000	19,180		0.00	2021-05-12
602	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,800	282,092		0.00	2021-06-11
603	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	950,925		0.00	2021-06-10
604	6958	Zhenro Services Group Limited:O	29,000	142,390		0.00	2021-06-09
605	0147	International Business Settlement Holdings Limited:O	565,000	46,895		0.00	2021-01-21
606	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	48,000	183,360		0.00	2021-05-13
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	850,000	2,388,500		0.00	2021-06-11
608	2883	China Oilfield Services Limited:H	50,000	372,000		0.00	2021-06-11
609	1142	E&P Global Holdings Limited:O	4,000	6,120		0.00	2021-06-03
610	0321	TEXWINCA HOLDINGS LIMITED:O	38,000	70,680		0.00	2021-06-09
611	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,000	870,240		0.00	2021-06-11
612	1211	BYD COMPANY LIMITED:H	28,500	6,110,400		0.00	2021-06-11
613	1119	iDreamSky Technology Holdings Limited:O	34,400	172,000		0.00	2021-06-10
614	1339	People's Insurance Company (Group) of China Limited (The):H	234,000	671,580		0.00	2021-06-10
615	8473	Mi Ming Mart Holdings Limited:O	30,000	8,700		0.00	2021-05-12
616	1758	Bojun Education Company Limited:O	22,000	13,200		0.00	2020-08-31
617	2330	China Uptown Group Company Limited:O	6,800	5,304		0.00	2021-03-15
618	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	980		0.00	2020-03-19
619	0788	China Tower Corporation Limited:H	1,240,000	1,326,800		0.00	2021-06-11
620	1011	China NT Pharma Group Company Limited:O	50,500	6,212		0.00	2021-03-24
621	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
622	1302	LifeTech Scientific Corporation:O	122,000	600,240		0.00	2021-06-11
623	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	200	2,162		0.00	2021-06-01
624	2160	MicroPort CardioFlow Medtech Corporation:O	63,087	1,049,768		0.00	2021-06-10
625	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	164,000	883,960		0.00	2021-06-01
626	1917	Doumob:O	60,000	7,680		0.00	2021-03-03
627	8513	MaxWin International Holdings Limited (KY):O	12,000	4,920		0.00	2020-12-02
628	2022	Digital Hollywood Interactive Limited:O	52,000	4,680		0.00	2021-02-23
629	0686	Beijing Energy International Holding Co., Ltd.:O	582,000	160,050		0.00	2021-06-02
630	1781	Sun Cheong Creative Development Holdings Limited:O	14,000	2,562	*	0.00	2020-06-08
631	3318	China Boton Group Company Limited:O	28,000	113,960		0.00	2021-06-08
632	0661	China Daye Non-Ferrous Metals Mining Limited:O	460,000	52,440		0.00	2021-06-02
633	6606	New Horizon Health Limited:O	11,000	940,500		0.00	2021-06-09
634	0302	CMGE Technology Group Limited:O	70,000	247,800		0.00	2021-06-01
635	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	11,520	*	0.00	2020-05-11
636	1620	Cinese International Group Holdings Limited (KY):O	30,000	9,750		0.00	2021-06-09
637	1968	HINGTEX HOLDINGS LIMITED:O	16,000	3,120		0.00	2020-03-27
638	2295	Maxicity Holdings Limited:O	10,000	12,900		0.00	2020-11-20
639	8659	Yik Wo International Holdings Limited:O	15,000	2,670		0.00	2021-02-05
640	3938	LFG Investment Holdings Limited:O	10,000	3,600		0.00	2021-01-07
641	1875	BioDlink International Company Limited:O	14,800	66,600		0.00	2021-06-10
642	9966	Alphamab Oncology:O	23,000	520,950		0.00	2021-06-04
643	8337	Directel Holdings Limited:O	4,500	810		0.00	2021-01-21
644	0382	Edvantage Group Holdings Limited:O	26,000	205,400		0.00	2021-05-12
645	1823	Huayu Expressway Group Limited:O	10,000	17,700		0.00	2021-06-03
646	1971	Redsun Services Group Limited:O	10,000	44,500		0.00	2021-06-11
647	1592	Anchorstone Holdings Limited:O	30,000	51,000		0.00	2021-06-11
648	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2020-12-14
649	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	7,632		0.00	2021-02-22
650	1953	Rimbaco Group Global Limited:O	30,000	4,200		0.00	2021-03-31
651	8153	Jiading International Group Holdings Limited:O	170,000	12,580		0.00	2021-05-12
652	3323	China National Building Material Company Limited:H	92,000	910,800		0.00	2021-06-08
653	0818	Hi Sun Technology (China) Limited:O	66,000	91,740		0.00	2021-06-11
654	3883	China Aoyuan Group Limited:O	64,000	472,320		0.00	2021-06-07
655	1986	Tsaker New Energy Tech Co., Limited:O	24,500	32,095		0.00	2021-06-04
656	1798	China Datang Corporation Renewable Power Co., Limited:H	59,000	113,280		0.00	2021-05-31
657	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
658	1538	Zhong Ao Home Group Limited:O	20,000	16,600		0.00	2021-03-12
659	1699	China Putian Food Holding Limited:O	44,000	5,060	*	0.00	2021-02-19
660	8310	Yancheng Port International Co., Limited:O	30,000	6,300		0.00	2020-11-27
661	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	144,000	2,304		0.00	2021-06-02
662	1208	MMG Limited (HK):O	200,000	770,000		0.00	2021-06-10
663	0931	China HK Power Smart Energy Group Limited:O	130,000	53,300		0.00	2021-05-31
664	8160	Goldway Education Group Limited:O	12,000	1,044		0.00	2021-05-12
665	0438	IRICO Group New Energy Company Limited:H	2,200	56,100		0.00	2021-05-24
666	2008	Phoenix Media Investment (Holdings) Limited:O	114,000	82,080		0.00	2021-06-09
667	0119	Poly Property Group Co., Limited:O	83,000	185,920		0.00	2021-05-12
668	0750	China Shuifa Singyes Energy Holdings Limited:O	57,000	64,410		0.00	2021-05-20
669	1024	Kuaishou Technology:B	76,700	16,014,960		0.00	2021-06-11
670	8171	China Trends Holdings Limited:O	960,000	9,600	*	0.00	2019-12-30
671	9888	Baidu, Inc.:A	50,950	9,328,945		0.00	2021-06-11
672	1521	Frontage Holdings Corporation:O	46,000	310,040		0.00	2021-06-11
673	8437	RMH Holdings Limited:O	16,000	4,000		0.00	2021-01-29
674	0273	MASON GROUP HOLDINGS LIMITED:O	980,000	33,320		0.00	2021-06-07
675	0558	L.K. Technology Holdings Limited:O	27,500	320,100		0.00	2021-06-10
676	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,000	1,248,900		0.00	2021-06-07
677	6117	RIZHAO PORT JURONG CO., LTD.:H	18,000	11,160		0.00	2021-05-18
678	2096	Simcere Pharmaceutical Group Limited:O	57,000	719,340		0.00	2021-06-11
679	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	1,881		0.00	2021-06-09
680	1857	China Everbright Water Limited:O	62,149	93,224		0.00	2021-06-08
681	8006	Sino Splendid Holdings Limited:O	10,000	880		0.00	2020-07-21
682	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,800	448,990		0.00	2021-06-10
683	0548	Shenzhen Expressway Corporation Limited:H	16,000	120,320		0.00	2021-05-11
684	0564	ZCZL Industrial Technology Group Company Limited (CN):H	5,200	43,628		0.00	2021-06-08
685	8250	Du Du Holdings Limited (KY):O	160,000	2,720		0.00	2021-05-27
686	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	8,260		0.00	2021-02-23
687	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	720,300		0.00	2021-06-09
688	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,680		0.00	2021-06-03
689	6908	HG Semiconductor Limited (KY):O	10,000	71,000		0.00	2021-05-21
690	1361	361 Degrees International Limited:O	43,000	140,180		0.00	2021-06-10
691	1652	Fusen Pharmaceutical Company Limited:O	16,000	56,480		0.00	2021-06-08
692	3900	Greentown China Holdings Limited:O	51,500	456,805		0.00	2021-06-08
693	0717	Emperor Capital Group Limited:O	138,000	18,768		0.00	2021-06-10
694	3700	Inkeverse Group Limited:O	41,000	87,330		0.00	2021-06-04
695	6183	CHINA GREENFRESH GROUP CO., LTD.:O	31,000	2,511	*	0.00	2020-09-01
696	1262	Labixiaoxin Snacks Group Limited:O	27,000	8,775		0.00	2021-06-04
697	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	12,000	90,600		0.00	2021-05-25
698	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
699	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	4,160		0.00	2021-06-03
700	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
701	3101	Vanguard FTSE Developed Europe Index ETF:Unit	200	4,552	*	0.00	2021-05-10
702	2357	AviChina Industry & Technology Company Limited:H	124,000	669,600		0.00	2021-06-10
703	3316	Binjiang Service Group Co. Ltd.:O	5,500	186,725		0.00	2021-06-11
704	2616	CStone Pharmaceuticals:O	23,500	336,990		0.00	2021-06-11
705	6618	JD Health International Inc.:O	62,700	6,784,140		0.00	2021-06-11
706	2845	Global X China Electric Vehicle and Battery ETF:Unit	950	143,545		0.00	2021-04-27
707	3913	KWG Living Group Holdings Limited:O	39,250	319,888		0.00	2021-06-01
708	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	700	4,652		0.00	2021-06-08
709	2359	WuXi AppTec Co., Ltd.:H	7,352	1,254,986		0.00	2021-06-11
710	3773	Yinsheng Digifavor Company Limited:O	8,000	3,280		0.00	2021-03-16
711	1186	China Railway Construction Corporation Limited:H	40,000	205,200		0.00	2021-06-11
712	8270	China CBM Group Company Limited:O	40,000	2,120		0.00	2021-05-13
713	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	23,000	32,890		0.00	2021-05-28
714	0285	BYD Electronic (International) Company Limited:O	43,000	2,117,750		0.00	2021-06-11
715	1300	Trigiant Group Limited:O	34,000	25,160		0.00	2021-06-09
716	9959	Linklogis Inc.:B	39,000	624,780		0.00	2021-06-11
717	1801	Innovent Biologics, Inc.:O	27,500	2,473,625		0.00	2021-06-10
718	0572	Future World Holdings Limited:O	17,800	2,243		0.00	2020-12-28
719	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	220,570		0.00	2021-05-05
720	1528	Red Star Macalline Group Corporation Ltd.:H	13,920	68,069		0.00	2021-06-07
721	2086	Leadway Technology Investment Group Limited:O	6,000	3,780		0.00	2020-12-10
722	2131	Netjoy Holdings Limited:O	15,000	97,650		0.00	2021-06-08
723	0362	China Zenith Chemical Group Limited:O	30,000	8,700		0.00	2021-03-30
724	0904	China Green (Holdings) Limited:O	6,800	1,210		0.00	2020-11-30
725	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,000	58,170		0.00	2021-06-08
726	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	182,000	4,013,100		0.00	2021-06-10
727	6886	Huatai Securities Co., Ltd.:H	31,800	361,884		0.00	2021-06-07
728	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,600		0.00	2021-06-02
729	3067	iShares Hang Seng TECH ETF:Unit	9,300	155,217		0.00	2021-06-08
730	2212	Future Bright Mining Holdings Limited:O	80,000	1,920		0.00	2021-05-07
731	0853	MicroPort Scientific Corporation:O	33,002	2,207,834		0.00	2021-06-11
732	1831	ShiFang Holding Limited:O	16,500	6,105		0.00	2021-02-10
733	1696	SISRAM MEDICAL LTD:O	8,000	139,200		0.00	2021-06-10
734	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	27,000	30,240		0.00	2021-06-07
735	1395	ELL Environmental Holdings Limited:O	20,000	2,300		0.00	2021-06-01
736	0751	Skyworth Group Limited:O	48,000	106,080		0.00	2021-06-04
737	1358	PW Medtech Group Limited:O	28,000	25,200		0.00	2021-05-27
738	6030	CITIC Securities Company Limited:H	40,500	822,150		0.00	2021-06-09
739	1101	China Huarong Energy Company Limited:O	84,000	8,904		0.00	2021-05-18
740	2127	Huisen Shares Group Limited:O	54,000	150,660		0.00	2021-06-11
741	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,100	20,777		0.00	2021-06-11
742	2280	HC Group Inc.:O	23,000	23,230		0.00	2021-04-16
743	0970	New Sparkle Roll International Group Limited:O	96,000	21,984		0.00	2021-02-26
744	9986	Dashan Education Holdings Limited (KY):O	14,000	10,920		0.00	2021-05-12
745	8526	Wing Fung Group Asia Limited:O	10,000	2,130		0.00	2021-06-10
746	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	24,200	272,492		0.00	2021-05-27
747	1450	Be Friends Holding Limited:O	18,000	3,528		0.00	2020-07-14
748	1020	Cybernaut International Holdings Company Limited:O	68,000	8,432		0.00	2021-06-11
749	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	1,298,500		0.00	2021-06-11
750	1931	IVD Medical Holding Limited:O	23,000	74,520		0.00	2021-06-11
751	2258	Watts International Maritime Company Limited:O	14,000	7,980		0.00	2020-11-27
752	1247	Miko International Holdings Limited:O	2,000	1,300		0.00	2021-04-09
753	3939	Wanguo Gold Group Limited:O	14,000	29,960		0.00	2021-05-20
754	9906	Honliv Healthcare Management Group Company Limited:O	10,000	19,500		0.00	2021-06-04
755	2101	Fulu Holdings Limited:O	6,500	71,890		0.00	2021-06-08
756	0757	Solargiga Energy Holdings Limited:O	54,000	20,790		0.00	2021-05-31
757	8050	City Coolxuan Company Limited:O	22,000	20,900		0.00	2021-02-23
758	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,880		0.00	2021-05-28
759	1860	Mobvista Inc.:O	26,000	235,040		0.00	2021-06-11
760	2326	New Provenance Everlasting Holdings Limited:O	340,000	7,480		0.00	2021-06-02
761	1776	GF Securities Co., Ltd.:H	27,400	287,700		0.00	2021-05-25
762	6805	Kimou Environmental Holding Limited (KY):O	18,000	16,200		0.00	2021-03-24
763	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	85,000	3,383,000		0.00	2021-06-11
764	2189	Kato (Hong Kong) Holdings Limited:O	16,000	10,880		0.00	2021-03-23
765	1571	Xin Point Holdings Limited:O	16,000	56,000		0.00	2021-04-29
766	6078	Hygeia Healthcare Holdings Co., Limited:O	9,800	898,170		0.00	2021-06-11
767	0812	Southwest Securities International Securities Limited:O	58,000	4,524		0.00	2021-06-01
768	1981	Cathay Group Holdings Inc.:O	26,000	169,000		0.00	2021-05-27
769	8430	C&N Holdings Limited:O	10,000	1,240		0.00	2021-06-10
770	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,000	635		0.00	2021-03-25
771	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	150,000	133,500		0.00	2021-06-07
772	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	9,105		0.00	2021-06-08
773	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	27,540		0.00	2021-06-07
774	3908	China International Capital Corporation Limited:H	29,200	627,800		0.00	2021-06-10
775	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	67,430		0.00	2021-06-07
776	3888	Kingsoft Corporation Limited:O	21,000	1,119,300		0.00	2021-06-07
777	1816	CGN Power Co., Ltd.:H	170,000	292,400		0.00	2021-06-09
778	0383	Tian An Medicare Limited (BM):O	220,000	24,420		0.00	2021-03-29
779	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	47,000	622,280		0.00	2021-06-11
780	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	100	805		0.00	2021-06-07
781	2880	Liaoning Port Co., Ltd.:H	76,000	60,800		0.00	2021-03-25
782	0914	Anhui Conch Cement Company Limited:H	19,000	816,050		0.00	2021-06-10
783	1439	Mobile Internet (China) Holdings Limited:O	20,000	1,440		0.00	2020-12-28
784	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,800	465,520		0.00	2021-06-11
785	3718	Beijing Enterprises Urban Resources Group Limited:O	52,000	58,760		0.00	2021-05-31
786	1508	China Reinsurance (Group) Corporation:H	96,000	80,640		0.00	2021-06-04
787	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	43,160		0.00	2021-06-10
788	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,920		0.00	2021-04-07
789	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
790	0730	Capital Industrial Financial Services Group Limited:O	56,000	8,960		0.00	2021-05-20
791	8612	World Super Holdings Limited:O	10,000	3,000		0.00	2021-03-05
792	8137	Honbridge Holdings Limited:O	136,000	63,920		0.00	2021-01-25
793	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,400	161,690		0.00	2021-04-30
794	0024	BURWILL HOLDINGS LIMITED:O	70,000	4,970	*	0.00	2019-08-16
795	0808	Prosperity Real Estate Investment Trust:Unit	21,000	62,790		0.00	2019-09-02
796	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	16,500	906,675		0.00	2021-06-09
797	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,600	1,391,520		0.00	2021-06-10
798	0922	Anxian Yuan China Holdings Limited:O	30,000	7,500		0.00	2021-05-31
799	9616	Neutech Group Limited:O	8,800	58,960		0.00	2021-06-04
800	1393	Hidili Industry International Development Limited:O	27,000	5,940	*	0.00	2021-03-05
801	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	13,900		0.00	2021-05-28
802	3990	Midea Real Estate Holding Limited:O	16,200	306,504		0.00	2021-05-21
803	0006	Power Assets Holdings Limited:O	28,000	1,362,200		0.00	2021-05-27
804	1153	Jiayuan Services Holdings Limited:O	8,000	32,960		0.00	2021-05-21
805	2098	Zall Smart Commerce Group Ltd.:O	154,000	89,320		0.00	2021-03-11
806	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	66,480		0.00	2021-04-27
807	1617	Nanfang Communication Holdings Limited:O	16,000	5,200		0.00	2021-06-01
808	0348	China Healthwise Holdings Limited:O	10,000	3,400		0.00	2021-04-26
809	2308	EVOC Intelligent Technology Company Limited:H	4,000	5,120		0.00	2021-04-15
810	2846	iShares Core CSI 300 Index ETF:Unit	100	4,132		0.00	2021-03-12
811	1293	Grand Baoxin Auto Group Limited:O	36,500	44,530		0.00	2021-06-09
812	1866	CHINA XLX FERTILISER LTD.:O	15,000	70,200		0.00	2021-06-10
813	0700	TENCENT HOLDINGS LIMITED:O	122,600	73,069,600		0.00	2021-06-11
814	0269	China Resources and Transportation Group Limited:O	95,000	1,900		0.00	2021-06-01
815	1576	Qilu Expressway Company Limited:H	14,000	32,060		0.00	2021-03-31
816	6666	Evergrande Property Services Group Limited:O	137,500	1,223,750		0.00	2021-06-11
817	0057	CHEN HSONG HOLDINGS LIMITED:O	8,000	21,920		0.00	2021-05-17
818	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	4,500		0.00	2021-04-30
819	9618	JD.com, Inc.:A	33,600	9,381,120		0.00	2021-06-11
820	9882	Best Linking Group Holdings Limited:O	5,000	3,400		0.00	2020-11-30
821	8601	Boltek Holdings Limited:O	10,000	2,700		0.00	2019-04-03
822	8603	Fameglow Holdings Limited:O	10,000	1,950		0.00	2021-02-08
823	3390	Tycoon Group Holdings Limited:O	10,000	16,900		0.00	2021-04-20
824	3086	ChinaAMC NASDAQ 100 ETF:Unit	600	16,836		0.00	2021-04-09
825	0806	Value Partners Group Limited:O	23,000	113,390		0.00	2021-06-08
826	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,900	121,030		0.00	2021-06-11
827	0008	PCCW LIMITED:O	95,000	395,200		0.00	2021-05-13
828	6128	Graphex Group Limited:O	6,000	6,000		0.00	2021-05-25
829	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	38,000	77,140		0.00	2021-05-31
830	1432	China Shengmu Organic Milk Limited:O	102,000	60,180		0.00	2021-05-28
831	1846	EuroEyes International Eye Clinic Limited:O	4,000	39,840		0.00	2021-04-20
832	1088	China Shenhua Energy Company Limited:H	41,000	724,060		0.00	2021-06-11
833	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	10,800		0.00	2020-08-10
834	1525	Shanghai Gench Education Group Limited:O	5,000	30,150		0.00	2021-01-26
835	0762	CHINA UNICOM (HONG KONG) LIMITED:O	368,000	1,564,000		0.00	2021-06-09
836	1936	Ritamix Global Limited:O	6,000	5,040		0.00	2021-05-05
837	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-03-31
838	1701	Tu Yi Holding Company Limited:O	12,000	2,880		0.00	2021-02-05
839	6811	Tai Hing Group Holdings Limited:O	12,000	24,840		0.00	2021-03-24
840	0182	Concord New Energy Group Limited:O	100,000	58,000		0.00	2021-06-09
841	0886	Silver Base Group Holdings Limited:O	27,000	5,724		0.00	2021-05-14
842	1030	SEAZEN GROUP LIMITED:O	74,000	573,500		0.00	2021-06-11
843	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,088	*	0.00	2021-03-17
844	0660	Wai Chun Bio-Technology Limited:O	20,000	1,440		0.00	2021-06-03
845	2000	SIM TECHNOLOGY GROUP LIMITED:O	28,000	11,060		0.00	2021-03-08
846	0577	South Shore Holdings Limited:O	12,000	324		0.00	2021-04-16
847	2886	Binhai Investment Company Limited:O	16,000	23,200		0.00	2021-06-10
848	1209	China Resources Mixc Lifestyle Services Limited:O	27,000	1,215,000		0.00	2021-06-10
849	2130	CN Logistics International Holdings Limited (KY):O	3,000	22,830		0.00	2021-03-01
850	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	12,000	63,480		0.00	2021-06-09
851	2822	CSOP FTSE China A50 ETF:Unit	7,400	151,256		0.00	2021-06-11
852	1686	SUNEVISION HOLDINGS LTD.:O	27,000	213,030		0.00	2021-05-21
853	0883	CNOOC LIMITED:O	510,000	4,661,400		0.00	2021-06-11
854	1889	Sanai Health Industry Group Company Limited:O	35,000	3,150	*	0.00	2020-01-16
855	2005	SSY Group Limited (KY):O	34,000	175,440		0.00	2021-06-04
856	3969	China Railway Signal & Communication Corporation Limited:H	22,000	69,520		0.00	2021-06-09
857	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	24,400	839,360		0.00	2021-06-11
858	1430	Suchuang Gas Corporation Limited:O	10,000	19,600		0.00	2021-03-29
859	3395	JX ENERGY LTD.:O	4,000	1,480		0.00	2020-03-19
860	0988	Silk Road Logistics Holdings Limited:O	6,600	1,538		0.00	2021-06-08
861	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
862	2202	China Vanke Company Limited:H	20,700	524,745		0.00	2021-06-09
863	0515	China Silver Technology Holdings Limited:O	30,000	1,740		0.00	2021-06-08
864	6093	Hevol Services Group Co. Limited:O	6,000	25,680		0.00	2021-03-01
865	1458	Zhou Hei Ya International Holdings Company Limited:O	25,500	283,050		0.00	2021-06-11
866	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	174,960		0.00	2021-06-10
867	1970	IMAX China Holding, Inc.:O	3,700	46,176		0.00	2021-05-12
868	1419	Human Health Holdings Limited:O	4,000	4,160		0.00	2021-02-16
869	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
870	8367	Simplicity Holding Limited:O	10,000	1,120		0.00	2021-06-09
871	0767	Zhong Ji Longevity Science Group Limited:O	40,000	28,000		0.00	2021-02-10
872	2666	Genertec Universal Medical Group Company Limited:O	19,500	140,790		0.00	2021-06-09
873	8279	AGTech Holdings Limited:O	120,000	35,400		0.00	2021-06-10
874	0546	Fufeng Group Limited:O	26,000	69,680		0.00	2021-05-13
875	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,920		0.00	2021-06-08
876	9961	TRIP.COM GROUP LIMITED:O	6,400	1,859,840		0.00	2021-06-10
877	6036	Apex Ace Holding Limited:O	10,000	2,140		0.00	2020-04-22
878	8425	Hing Ming Holdings Limited:O	4,000	4,000		0.00	2020-07-10
879	1741	Shing Chi Holdings Limited:O	8,000	10,960		0.00	2021-05-14
880	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	696		0.00	2021-05-31
881	0982	Huafa Property Services Group Company Limited:O	100,000	21,400		0.00	2021-05-31
882	9677	WEIHAI BANK CO., LTD.:H	10,000	33,500		0.00	2021-03-24
883	6890	KangLi International Holdings Limited:O	6,000	4,200		0.00	2021-05-24
884	1925	Kwung's Aroma Holdings Limited:O	4,000	4,480		0.00	2021-03-10
885	3686	Clifford Modern Living Holdings Limited:O	10,000	5,700		0.00	2021-05-03
886	6860	FingerTango Inc.:O	19,000	5,035		0.00	2021-05-07
887	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	60,000	78,600		0.00	2021-05-06
888	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	34,800	474,672		0.00	2021-06-11
889	1581	Progressive Path Group Holdings Limited:O	10,000	960		0.00	2021-02-05
890	1870	Acme International Holdings Limited:O	5,000	985		0.00	2021-01-11
891	8357	Republic Healthcare Limited:O	5,000	590		0.00	2021-06-08
892	0001	CK Hutchison Holdings Limited:O	37,000	2,212,600		0.00	2021-06-09
893	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,500	34,950		0.00	2021-05-24
894	1995	Ever Sunshine Services Group Limited:O	16,000	301,760		0.00	2021-05-18
895	0435	Sunlight Real Estate Investment Trust:Unit	16,000	73,600		0.00	2020-06-11
896	0235	CSC Holdings Limited (HK):O	195,000	24,375		0.00	2021-06-01
897	9983	Central China New Life Limited:O	12,000	95,640		0.00	2021-06-02
898	87001	Hui Xian Real Estate Investment Trust:Unit	58,000	103,820		0.00	2020-06-02
899	0524	Great Wall Terroir Holdings Limited:O	10,000	1,660		0.00	2021-03-22
900	0122	CROCODILE GARMENTS LIMITED:O	9,000	3,240		0.00	2021-05-31
901	8368	Creative China Holdings Limited:O	15,000	1,110		0.00	2021-04-07
902	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	112,800	1,405,488		0.00	2021-06-10
903	0309	Xinhua News Media Holdings Limited:O	17,000	1,394		0.00	2020-10-16
904	1530	3SBio Inc.:O	24,000	252,480		0.00	2021-06-11
905	2798	Perennial Energy Holdings Limited:O	15,000	33,300		0.00	2021-06-11
906	2282	MGM China Holdings Limited:O	35,600	442,152		0.00	2021-06-11
907	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	46,000	239,660		0.00	2021-06-10
908	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	4,500		0.00	2021-03-30
909	8027	KPM Holding Limited:O	2,000	990		0.00	2020-10-14
910	1205	CITIC RESOURCES HOLDINGS LIMITED:O	70,000	26,950		0.00	2021-05-20
911	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	12,600	524,160		0.00	2021-06-11
912	0787	Global Brands Group Holding Limited:O	9,000	1,692		0.00	2021-05-05
913	0680	Nan Hai Corporation Limited:O	600,000	33,600		0.00	2021-02-18
914	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	11,000	318,450		0.00	2021-05-24
915	1703	Welife Technology Limited (KY):O	10,000	7,300		0.00	2021-05-24
916	2799	China CITIC Financial Asset Management Co., Ltd.:H	217,000	221,340	*	0.00	2021-03-10
917	8226	KOALA Financial Group Limited:O	1,200	444		0.00	2021-03-23
918	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	8,190		0.00	2021-04-30
919	8051	CircuTech International Holdings Limited:O	200	1,180		0.00	2021-01-21
920	2222	NVC International Holdings Limited:O	36,000	7,236		0.00	2021-02-08
921	2299	Billion Industrial Holdings Limited:O	18,000	94,860	*	0.00	2021-03-30
922	0588	Beijing North Star Company Limited:H	6,000	8,820		0.00	2021-01-22
923	0772	China Literature Limited:O	8,600	748,200		0.00	2021-06-11
924	6829	Dragon Rise Group Holdings Limited:O	10,000	1,600		0.00	2021-03-19
925	8547	Pacific Legend Group Limited:O	10,000	1,690		0.00	2021-03-09
926	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	56,000	5,264		0.00	2021-06-04
927	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,000	1,368		0.00	2021-03-03
928	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	308,640		0.00	2021-06-11
929	1428	Bright Smart Securities & Commodities Group Limited:O	14,000	29,960		0.00	2021-04-12
930	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	13,000	110,240		0.00	2021-06-09
931	0880	SJM Holdings Limited:O	46,000	405,260		0.00	2021-06-09
932	2878	Solomon Systech (International) Limited:O	20,000	15,800		0.00	2021-06-08
933	1163	ADTIGER CORPORATIONS LIMITED:O	5,000	4,550		0.00	2021-05-24
934	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,140		0.00	2021-06-08
935	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	3,000		0.00	2020-11-11
936	0924	Khoon Group Limited:O	8,000	3,400		0.00	2021-02-19
937	6063	Lotus Horizon Holdings Limited:O	16,000	1,824		0.00	2021-04-09
938	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,760		0.00	2021-05-21
939	1662	Yee Hop Holdings Limited:O	4,000	8,600		0.00	2021-06-09
940	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	174,960		0.00	2021-05-13
941	1363	CT Environmental Group Limited:O	50,000	17,000	*	0.00	2019-03-15
942	9988	Alibaba Group Holding Limited (KY):O	171,200	35,130,240		0.00	2021-06-11
943	9698	GDS Holdings Limited (KY):A	11,100	841,935		0.00	2021-06-08
944	1660	Seven Elements Investment Holdings Limited:O	48,000	32,160		0.00	2021-05-17
945	2269	WuXi Biologics (Cayman) Inc.:O	32,500	4,056,000		0.00	2021-06-10
946	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	12,900		0.00	2019-02-01
947	0334	China Display Optoelectronics Technology Holdings Limited:O	16,000	8,000		0.00	2021-03-19
948	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	920		0.00	2021-02-16
949	1412	Q P Group Holdings Limited:O	4,000	5,520		0.00	2021-04-27
950	6186	China Feihe Limited:O	67,000	1,299,800		0.00	2021-06-11
951	2030	Cabbeen Fashion Limited:O	5,000	16,350		0.00	2021-06-11
952	1060	Damai Entertainment Holdings Limited (BM):O	200,000	212,000		0.00	2021-05-31
953	0030	YNBY International Limited:O	48,000	19,920		0.00	2021-06-09
954	8525	Baiying Holdings Group Limited:O	2,000	940		0.00	2019-10-17
955	3081	Value Gold ETF:Unit	300	13,578		0.00	2021-06-08
956	1585	Yadea Group Holdings Ltd.:O	22,000	362,560		0.00	2021-06-09
957	8170	All Nation International Group Limited (KY):O	3,000	1,860		0.00	2021-06-08
958	1992	Fosun Tourism Group:O	9,000	132,300		0.00	2021-06-11
959	0789	Artini Holdings Limited:O	8,000	1,040		0.00	2020-09-14
960	6677	Sino-Ocean Service Holding Limited:O	8,500	50,235		0.00	2021-06-11
961	6837	Haitong Securities Co., Ltd.:H	24,400	172,752		0.00	2021-06-10
962	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,500	606,150		0.00	2021-06-11
963	0753	Air China Limited:H	32,000	195,520		0.00	2021-06-08
964	1097	i-CABLE Communications Limited:O	50,000	4,350		0.00	2020-08-14
965	0489	DongFeng Motor Group Company Limited (CN):H	20,000	151,400		0.00	2021-06-01
966	1091	South Manganese Investment Limited:O	24,000	12,240		0.00	2021-05-20
967	0631	Sany Heavy Equipment International Holdings Company Limited:O	22,000	201,080		0.00	2021-06-11
968	2601	China Pacific Insurance (Group) Co., Ltd.:H	19,400	492,760		0.00	2021-06-08
969	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,000	2,310		0.00	2020-10-14
970	1070	TCL Electronics Holdings Limited:O	17,000	81,430		0.00	2021-06-07
971	0136	China Ruyi Holdings Limited:O	62,800	411,340		0.00	2021-06-11
972	3396	Legend Holdings Corporation:H	8,600	109,736		0.00	2021-06-03
973	2231	JY Grandmark Holdings Limited:O	11,000	34,980		0.00	2021-05-28
974	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	645,150		0.00	2021-06-11
975	0817	China Jinmao Holdings Group Limited:O	84,000	243,600		0.00	2021-06-09
976	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	20,000	480	*	0.00	2018-09-28
977	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,760		0.00	2021-06-10
978	8491	Cool Link (Holdings) Limited:O	5,000	375		0.00	2021-03-31
979	1830	Perfect Medical Health Management Limited (KY):O	8,000	62,240		0.00	2021-06-11
980	8238	Winto Group (Holdings) Limited:O	2,800	322	*	0.00	2019-10-10
981	2518	Autohome Inc.:O	3,300	462,990		0.00	2021-06-09
982	1312	Kontafarma China Holdings Limited:O	36,000	2,664		0.00	2021-01-18
983	0390	CHINA RAILWAY GROUP LIMITED:H	27,000	109,350		0.00	2021-05-13
984	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,000	1,004,300		0.00	2021-06-11
985	0810	China Castson 81 Finance Company Limited (BM):O	600	180		0.00	2021-03-18
986	2833	Hang Seng Index ETF:Unit	10,600	313,336		0.00	2021-06-09
987	1117	China Modern Dairy Holdings Ltd.:O	45,000	77,850		0.00	2021-06-09
988	1033	Sinopec Oilfield Service Corporation:H	34,000	25,840		0.00	2021-06-08
989	1873	VIVA BIOTECH HOLDINGS:O	12,000	114,120		0.00	2021-06-07
990	1513	Livzon Pharmaceutical Group Inc.:H	1,950	74,393		0.00	2021-05-31
991	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	1,100	57,200		0.00	2021-03-19
992	1839	CIMC Vehicles (Group) Co., Ltd.:H	3,500	26,705		0.00	2021-04-13
993	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	186,800		0.00	2021-05-14
994	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	2,000	10,440		0.00	2021-01-11
995	8326	Tonking New Energy Group Holdings Limited:O	5,000	1,100		0.00	2021-06-09
996	0600	China Infrastructure Investment Limited:O	26,000	676		0.00	2021-02-03
997	1898	China Coal Energy Company Limited:H	25,000	125,250		0.00	2021-06-11
998	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	580		0.00	2020-08-12
999	0837	Carpenter Tan Holdings Limited:O	1,500	5,625		0.00	2021-04-12
1000	0873	Shimao Services Holdings Limited:O	14,000	295,400		0.00	2021-06-08
1001	0911	Qianhai Health Holdings Limited:O	10,000	1,220		0.00	2020-07-14
1002	1246	Boill Healthcare Holdings Limited:O	8,000	2,080		0.00	2021-06-10
1003	1800	China Communications Construction Company Limited:H	26,000	101,400		0.00	2021-06-01
1004	0672	Zhong An Group Limited:O	33,000	12,870		0.00	2021-06-02
1005	3958	Orient Securities Company Limited:H	6,000	31,080		0.00	2021-06-04
1006	1371	China Ecotourism Group Limited:O	18,000	2,232		0.00	2020-05-22
1007	0681	Chinese People Holdings Company Limited:O	52,000	2,860		0.00	2021-02-08
1008	1548	Genscript Biotech Corporation:O	12,000	391,200		0.00	2021-06-08
1009	8143	Good Fellow Healthcare Holdings Limited:O	16,000	1,008		0.00	2020-11-12
1010	0169	Wanda Hotel Development Company Limited:O	26,000	12,480		0.00	2021-04-22
1011	0857	PETROCHINA COMPANY LIMITED:H	116,000	414,120		0.00	2021-06-07
1012	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,400	723,330		0.00	2021-06-10
1013	1691	JS Global Lifestyle Company Limited:O	19,000	399,000		0.00	2021-05-11
1014	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	14,000	17,080		0.00	2021-06-04
1015	6160	BeOne Medicine Ltd.:O	6,500	1,391,000		0.00	2021-06-08
1016	1727	Hebei Construction Group Corporation Limited:H	2,500	6,600		0.00	2021-06-03
1017	1251	SPT Energy Group Inc.:O	10,000	2,900		0.00	2021-04-21
1018	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	7,700	32,263		0.00	2021-06-10
1019	1282	Renze Harvest International Limited:O	168,000	41,160		0.00	2021-05-18
1020	1921	Dalipal Holdings Limited (KY):O	8,000	14,800		0.00	2021-06-01
1021	1164	CGN Mining Company Limited:O	35,000	25,200		0.00	2021-06-10
1022	0076	Elate Holdings Limited:O	36,000	900		0.00	2021-05-14
1023	0405	Yuexiu Real Estate Investment Trust:Unit	17,000	71,060		0.00	2021-06-02
1024	9688	Zai Lab Limited:O	450	605,700		0.00	2021-06-09
1025	0778	Fortune Real Estate Investment Trust:Unit	10,000	84,500		0.00	2021-06-11
1026	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	42,500		0.00	2020-11-10
1027	1952	Everest Medicines Limited:O	1,500	108,225		0.00	2021-06-04
1028	1463	C-Link Squared Limited:O	4,000	12,920		0.00	2021-05-04
1029	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1030	1756	China Science and Education Industry Group Limited (KY):O	6,000	14,820		0.00	2021-03-18
1031	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	13,000		0.00	2021-06-04
1032	1843	Snack Empire Holdings Limited:O	4,000	1,640		0.00	2021-05-28
1033	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,600		0.00	2021-05-12
1034	1890	China Kepei Education Group Limited:O	10,000	54,500		0.00	2021-04-27
1035	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	5,000		0.00	2020-09-23
1036	0956	China Suntien Green Energy Corporation Limited:H	9,000	31,680		0.00	2021-06-11
1037	2012	SUNSHINE OILSANDS LTD.:O	1,190	4,510		0.00	2021-05-28
1038	2048	E-House (China) Enterprise Holdings Limited:O	8,400	61,488		0.00	2021-05-03
1039	1572	China Art Financial Holdings Limited:O	8,000	1,320		0.00	2021-01-07
1040	9979	Greentown Management Holdings Company Limited:O	9,251	47,920		0.00	2021-06-10
1041	1918	Sunac China Holdings Limited:O	22,000	640,200		0.00	2021-06-09
1042	1191	China Gem Holdings Limited:O	20,000	900		0.00	2021-06-07
1043	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	8,000	20,160		0.00	2021-05-20
1044	1632	Minshang Creative Technology Holdings Limited:O	4,000	2,760		0.00	2021-01-05
1045	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	144,200		0.00	2021-05-13
1046	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	6,000	22,020		0.00	2021-06-08
1047	1760	Intron Technology Holdings Limited:O	5,000	24,700		0.00	2021-06-11
1048	1755	S-Enjoy Service Group Co., Limited:O	4,000	90,400		0.00	2021-06-03
1049	0538	Ajisen (China) Holdings Limited:O	5,000	7,350		0.00	2021-04-12
1050	1368	Xtep International Holdings Limited:O	12,000	106,560		0.00	2021-06-10
1051	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	957,000		0.00	2021-06-08
1052	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	13,350		0.00	2021-06-01
1053	2117	Datang Group Holdings Limited:O	6,000	26,400		0.00	2021-06-04
1054	9999	NetEase, Inc.:O	15,200	2,666,080		0.00	2021-06-11
1055	1038	CK Infrastructure Holdings Limited:O	11,500	553,150		0.00	2021-06-09
1056	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	2,588,800		0.00	2021-06-07
1057	1258	China Nonferrous Mining Corporation Limited:O	16,000	61,600		0.00	2021-06-07
1058	0297	Sinofert Holdings Limited:O	30,000	34,800		0.00	2021-06-11
1059	2156	C&D Property Management Group Co., Ltd:O	5,000	24,000		0.00	2021-06-08
1060	2038	FIH Mobile Limited:O	34,000	42,500		0.00	2021-06-11
1061	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	312,800		0.00	2021-06-01
1062	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	22,680		0.00	2021-03-01
1063	1658	Postal Savings Bank of China Co., Ltd.:H	81,000	436,590		0.00	2021-06-11
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	40,000	67,600		0.00	2021-06-10
1065	1987	Beng Soon Machinery Holdings Limited:O	4,000	9,680		0.00	2021-04-07
1066	2169	Canggang Railway Limited:O	4,000	5,000		0.00	2021-04-08
1067	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,460		0.00	2021-05-17
1068	1710	Trio Industrial Electronics Group Limited:O	4,000	960		0.00	2019-04-15
1069	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	27,720		0.00	2021-04-28
1070	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	40	13,512		0.00	2021-05-12
1071	9993	Radiance Holdings (Group) Company Limited:O	16,000	72,640		0.00	2021-06-08
1072	1243	WANG ON PROPERTIES LIMITED:O	60,000	6,060		0.00	2021-02-26
1073	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200	1,270		0.00	2021-05-10
1074	0636	KLN Logistics Group Limited (BM):O	7,000	162,400		0.00	2021-06-09
1075	1515	China Resources Medical Holdings Company Limited:O	5,000	45,850		0.00	2021-06-10
1076	2331	LI NING COMPANY LIMITED:O	9,500	703,475		0.00	2021-06-11
1077	1338	BaWang International (Group) Holding Limited:O	12,000	1,308		0.00	2021-04-15
1078	0708	China Evergrande New Energy Vehicle Group Limited:O	37,000	1,195,100		0.00	2021-06-10
1079	1608	VPower Group International Holdings Limited:O	10,000	18,200		0.00	2021-02-23
1080	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1081	0455	Tianda Pharmaceuticals Limited:O	8,000	1,872		0.00	2021-03-12
1082	2060	Pujiang International Group Limited:O	3,000	10,320		0.00	2021-06-07
1083	0998	China CITIC Bank Corporation Limited:H	55,000	228,800		0.00	2021-06-08
1084	6198	Qingdao Port International Co., Ltd.:H	4,000	18,360		0.00	2021-06-01
1085	1588	Chanjet Information Technology Company Limited:H	200	4,230		0.00	2021-05-11
1086	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	24,420		0.00	2021-05-20
1087	3968	CHINA MERCHANTS BANK CO., LTD.:H	16,600	1,135,440		0.00	2021-06-10
1088	1516	Sunac Services Holdings Limited:O	10,962	255,415		0.00	2021-04-29
1089	1717	Ausnutria Dairy Corporation Ltd:O	6,000	67,080		0.00	2021-06-04
1090	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2021-01-21
1091	1250	Shandong Hi-Speed New Energy Group Limited:O	220,000	19,360		0.00	2021-05-26
1092	0656	FOSUN INTERNATIONAL LIMITED:O	29,000	342,780		0.00	2021-05-27
1093	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	20,000	27,800		0.00	2021-05-31
1094	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	155,540		0.00	2021-05-07
1095	1907	China Risun Group Limited (KY):O	15,000	85,200		0.00	2021-06-04
1096	1802	Wenye Group Holdings Limited:O	2,000	2,260		0.00	2021-01-08
1097	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,520		0.00	2021-03-30
1098	3333	China Evergrande Group:O	44,000	493,680		0.00	2021-06-08
1099	0802	China e-Wallet Payment Group Limited:O	10,000	1,100		0.00	2021-03-05
1100	0916	China Longyuan Power Group Corporation Limited:H	11,000	138,380		0.00	2021-06-03
1101	0699	CAR Inc.:O	7,000	27,860		0.00	2021-03-10
1102	1099	SINOPHARM GROUP CO. LTD.:H	4,400	114,400		0.00	2021-06-02
1103	0005	HSBC HOLDINGS PLC:O	67,258	3,201,481		0.00	2021-06-07
1104	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	2,340		0.00	2021-06-02
1105	2699	Xinming China Holdings Limited:O	6,000	432		0.00	2021-05-03
1106	1316	Nexteer Automotive Group Limited:O	8,000	96,160		0.00	2021-05-20
1107	1345	Shanghai Pioneer Holding Ltd:O	4,000	5,160		0.00	2021-06-09
1108	6690	Haier Smart Home Co., Ltd.:H	9,000	270,000		0.00	2021-06-10
1109	1963	Bank of Chongqing Co., Ltd.:H	5,000	25,750		0.00	2021-05-28
1110	1171	Yankuang Energy Group Company Limited:H	6,000	69,960		0.00	2021-05-31
1111	1589	China Logistics Property Holdings Co., Ltd:O	10,000	35,000		0.00	2021-06-11
1112	3988	BANK OF CHINA LIMITED:H	252,000	713,160		0.00	2021-06-10
1113	1161	WATER OASIS GROUP LIMITED:O	2,000	2,420		0.00	2021-06-03
1114	9668	CHINA BOHAI BANK CO., LTD.:H	18,000	59,400		0.00	2021-06-08
1115	0673	China Health Group Limited:O	12,000	876		0.00	2021-05-21
1116	0531	Samson Holding Ltd.:O	9,000	2,745		0.00	2021-02-26
1117	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	9,440		0.00	2021-03-31
1118	0867	China Medical System Holdings Limited:O	7,000	152,950		0.00	2021-06-09
1119	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	21,000	330,120		0.00	2021-06-10
1120	0241	Alibaba Health Information Technology Limited:O	38,000	680,200		0.00	2021-06-11
1121	0288	WH Group Limited (KY):O	41,500	297,555		0.00	2021-06-09
1122	0410	SOHO CHINA LIMITED:O	14,500	55,100		0.00	2021-06-10
1123	1618	Metallurgical Corporation of China Ltd.:H	8,000	14,960		0.00	2021-06-09
1124	1902	Yincheng International Holding Co., Ltd.:O	4,000	13,960		0.00	2021-06-07
1125	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	1,490		0.00	2021-01-26
1126	0365	Sino ICT Holdings Limited:O	4,000	4,400		0.00	2021-03-10
1127	3708	China Supply Chain Holdings Limited:O	15,000	2,445		0.00	2019-12-18
1128	1327	Luxxu Group Limited:O	1,200	168		0.00	2020-04-09
1129	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,360		0.00	2021-01-25
1130	0941	China Mobile Limited (HK):O	54,500	2,648,700		0.00	2021-06-10
1131	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	213,600		0.00	2021-05-20
1132	1216	ZHONGYUAN BANK CO., LTD.:H	10,000	10,800		0.00	2021-05-31
1133	8132	Century Energy International Holdings Limited:O	1,000	156	*	0.00	2018-11-30
1134	0139	Smart Fish Wealthlink Holdings Limited:O	42,000	756		0.00	2021-04-30
1135	1651	Precision Tsugami (China) Corporation Limited:O	1,000	10,780		0.00	2021-06-11
1136	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,380		0.00	2021-04-12
1137	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	117,460		0.00	2021-06-02
1138	1498	PuraPharm Corporation Limited:O	1,000	690		0.00	2020-09-08
1139	1375	Central China Securities Co., Ltd.:H	3,000	4,650		0.00	2021-06-04
1140	1427	China Tianbao Group Development Company Limited:O	2,000	6,580		0.00	2020-10-29
1141	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	633,150		0.00	2021-06-04
1142	1876	Budweiser Brewing Company APAC Limited:O	32,500	853,125		0.00	2021-06-10
1143	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	21,520		0.00	2021-05-03
1144	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	2,010		0.00	2021-05-20
1145	0230	Minmetals Land Limited:O	8,000	6,720		0.00	2020-04-03
1146	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,000	23,800		0.00	2021-06-10
1147	0320	COMPUTIME GROUP LIMITED:O	2,000	1,560		0.00	2021-06-10
1148	3996	China Energy Engineering Corporation Limited (CN):H	22,000	16,060		0.00	2021-06-10
1149	0189	DONGYUE GROUP LIMITED:O	5,000	30,200		0.00	2021-05-10
1150	6196	Bank of Zhengzhou Co., Ltd.:H	3,900	7,878		0.00	2021-06-11
1151	0670	China Eastern Airlines Corporation Limited:H	12,000	42,000		0.00	2021-06-07
1152	8156	Sinopharm Tech Holdings Limited:O	10,000	2,350		0.00	2021-06-09
1153	0471	Silkwave Inc:O	800	244		0.00	2020-05-26
1154	3877	CSSC (Hong Kong) Shipping Company Limited:O	14,000	23,240		0.00	2021-05-27
1155	0667	China East Education Holdings Limited:O	5,000	78,200		0.00	2021-05-25
1156	0205	SEEC MEDIA GROUP LIMITED:O	1,000	260		0.00	2021-05-14
1157	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	3,700		0.00	2020-11-24
1158	2020	ANTA Sports Products Limited:O	6,000	950,400		0.00	2021-05-28
1159	0019	SWIRE PACIFIC LIMITED:A	2,000	115,500		0.00	2020-12-16
1160	1788	Guotai Junan International Holdings Limited:O	21,000	27,300		0.00	2021-05-24
1161	0823	Link Real Estate Investment Trust:Unit	4,500	345,825		0.00	2021-06-09
1162	0706	Beautiful China Holdings Company Limited:O	20,000	260	*	0.00	2020-08-06
1163	2009	BBMG Corporation:H	5,000	7,500		0.00	2021-05-14
1164	0512	Grand Pharmaceutical Group Limited:O	7,500	57,075		0.00	2021-06-09
1165	3818	China Dongxiang (Group) Co., Ltd.:O	12,000	12,360		0.00	2021-06-11
1166	0384	CHINA GAS HOLDINGS LIMITED:O	11,400	337,440		0.00	2021-06-11
1167	9928	Times Neighborhood Holdings Limited:O	2,000	12,760		0.00	2021-06-10
1168	3692	Hansoh Pharmaceutical Group Company Limited:O	12,000	399,000		0.00	2021-05-10
1169	3393	Wasion Holdings Limited:O	2,000	5,300		0.00	2021-06-07
1170	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,000	5,400		0.00	2021-02-02
1171	0499	Qingdao Holdings International Limited:O	2,000	700		0.00	2021-06-04
1172	1563	Alliance International Education Leasing Holdings Limited:O	3,000	6,600		0.00	2021-04-28
1173	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,760		0.00	2021-01-04
1174	0876	Kaisa Health Group Holdings Limited:O	10,000	1,630		0.00	2021-02-17
1175	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	241,200		0.00	2021-06-01
1176	3868	Xinyi Energy Holdings Limited:O	14,000	56,280		0.00	2021-05-13
1177	0910	China Sandi Holdings Limited:O	10,000	5,900		0.00	2021-03-26
1178	1013	Wai Chun Group Holdings Limited:O	4,200	357		0.00	2020-11-30
1179	6999	Leading Holdings Group Limited:O	2,000	14,260		0.00	2021-04-29
1180	2789	Yuanda China Holdings Limited:O	12,000	828		0.00	2021-03-09
1181	6900	Sunkwan Properties Group Limited:O	4,000	10,440		0.00	2021-04-30
1182	8081	Hang Tai Yue Group Holdings Limited:O	10,000	770		0.00	2021-05-18
1183	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	59,200		0.00	2021-06-04
1184	1179	H World Group Limited:O	600	262,800		0.00	2021-06-10
1185	6820	FriendTimes Inc.:O	4,000	8,800		0.00	2021-03-15
1186	2358	Jiu Rong Holdings Limited:O	10,000	1,060		0.00	2021-03-11
1187	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	9,220		0.00	2021-03-22
1188	0724	Ruixin International Holdings Limited:O	1,500	78		0.00	2021-01-21
1189	0401	Wanjia Group Holdings Limited:O	1,000	118		0.00	2020-03-05
1190	0979	Green Energy Group Limited:O	2,000	570		0.00	2021-03-29
1191	0839	China Education Group Holdings Limited (KY):O	4,000	73,760		0.00	2021-05-20
1192	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	44,000	186,120		0.00	2021-06-01
1193	0425	Minth Group Limited:O	2,000	67,900		0.00	2021-06-10
1194	9991	Baozun Inc.:A	400	36,800		0.00	2021-06-09
1195	0582	Shin Hwa World Limited:O	7,200	1,836		0.00	2021-05-17
1196	1908	C&D International Investment Group Limited:O	2,000	28,320		0.00	2021-05-27
1197	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,000	4,800		0.00	2021-05-18
1198	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	29,950		0.00	2021-05-13
1199	0004	Wharf (Holdings) Limited (The):O	5,000	142,250		0.00	2021-03-18
1200	0177	Jiangsu Expressway Company Limited:H	2,000	19,740		0.00	2021-05-12
1201	6881	China Galaxy Securities Co., Ltd.:H	6,000	28,020		0.00	2021-06-01
1202	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	22,000	36,080		0.00	2021-06-11
1203	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	675		0.00	2020-01-31
1204	3668	YANCOAL AUSTRALIA LTD:O	2,100	26,922		0.00	2021-04-20
1205	6098	Country Garden Services Holdings Company Limited:O	5,000	397,750		0.00	2021-06-09
1206	9909	Powerlong Commercial Management Holdings Limited:O	1,000	28,500		0.00	2021-06-07
1207	9987	Yum China Holdings, Inc.:O	650	346,450		0.00	2021-05-27
1208	2007	Country Garden Holdings Company Limited:O	33,075	317,189		0.00	2021-06-08
1209	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	15,680		0.00	2019-07-09
1210	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,060		0.00	2021-06-08
1211	2327	Meilleure Health International Industry Group Limited:O	6,000	2,700		0.00	2021-05-06
1212	0607	Fullshare Holdings Limited:O	27,500	4,400		0.00	2021-02-24
1213	0002	CLP HOLDINGS LIMITED:O	3,500	275,275		0.00	2021-06-09
1214	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	10,360		0.00	2021-03-10
1215	0968	XINYI SOLAR HOLDINGS LIMITED:O	12,000	180,720		0.00	2021-05-25
1216	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,720		0.00	2021-02-08
1217	1818	Zhaojin Mining Industry Company Limited:H	3,500	28,700		0.00	2021-06-03
1218	0992	LENOVO GROUP LIMITED:O	16,000	146,080		0.00	2021-06-11
1219	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	28,760		0.00	2021-03-31
1220	1378	China Hongqiao Group Limited:O	12,000	136,800		0.00	2021-06-11
1221	1675	AsiaInfo Technologies Limited:O	1,200	15,864		0.00	2021-05-20
1222	2349	China City Infrastructure Group Limited:O	4,000	512		0.00	2021-04-30
1223	2313	Shenzhou International Group Holdings Limited:O	1,900	364,040		0.00	2021-06-08
1224	8167	Neo Telemedia Limited:O	12,000	2,148		0.00	2020-11-26
1225	2638	HK Electric Investments Limited:O	11,000	86,680		0.00	2021-06-08
1226	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	342		0.00	2021-02-25
1227	2371	Chuanglian Holdings Limited (KY):O	8,000	936		0.00	2021-05-10
1228	1881	Regal Real Estate Investment Trust:Unit	4,000	6,680		0.00	2021-05-04
1229	1636	China Metal Resources Utilization Limited:O	4,000	940		0.00	2021-01-27
1230	1999	Man Wah Holdings Limited:O	4,800	93,984		0.00	2021-06-10
1231	3188	ChinaAMC CSI 300 Index ETF:Unit	400	25,848		0.00	2021-05-10
1232	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	222		0.00	2020-09-08
1233	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	1,670		0.00	2020-08-21
1234	2768	Jiayuan International Group Limited:O	4,753	18,204		0.00	2021-02-09
1235	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,000	4,140		0.00	2021-06-01
1236	1888	Kingboard Laminates Holdings Limited:O	3,500	60,130		0.00	2021-05-05
1237	2866	COSCO SHIPPING Development Co., Ltd.:H	4,000	6,360		0.00	2021-05-25
1238	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	16,480		0.00	2021-05-25
1239	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,784		0.00	2020-03-23
1240	3328	Bank of Communications Co., Ltd.:H	37,000	193,140		0.00	2021-06-04
1241	1230	Yashili International Holdings Ltd:O	5,000	3,700		0.00	2021-04-07
1242	1023	SITOY GROUP HOLDINGS LIMITED:O	1,000	620		0.00	2020-03-25
1243	0376	Yunfeng Financial Group Limited:O	4,000	12,080		0.00	2021-04-19
1244	0267	CITIC Limited (HK):O	30,000	263,700		0.00	2021-06-09
1245	2778	Champion Real Estate Investment Trust:Unit	6,000	27,720		0.00	2021-06-04
1246	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	17,950	221,144		0.00	2021-06-10
1247	1997	Wharf Real Estate Investment Company Limited:O	3,000	135,600		0.00	2020-11-17
1248	0085	China Electronics Huada Technology Company Limited:O	2,000	1,560		0.00	2021-05-07
1249	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	900	15,624		0.00	2021-05-18
1250	0522	ASMPT Limited:O	400	40,600		0.00	2021-06-11
1251	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	6,080		0.00	2021-02-24
1252	6068	Wisdom Education International Holdings Company Limited:O	2,000	4,660		0.00	2021-03-01
1253	0327	PAX Global Technology Limited:O	1,000	9,460		0.00	2021-06-08
1254	0777	NetDragon Websoft Holdings Limited:O	500	10,975		0.00	2021-02-24
1255	1332	Touyun Biotech Group Limited:O	2,500	2,525		0.00	2020-10-30
1256	0066	MTR CORPORATION LIMITED:O	5,500	238,700		0.00	2021-06-03
1257	3319	A-Living Smart City Services Co., Ltd.:H	1,250	45,500		0.00	2021-06-10
1258	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	15,090		0.00	2021-05-10
1259	0290	GoFintech Quantum Innovation Limited:O	800	236		0.00	2020-11-13
1260	1299	AIA Group Limited:O	10,400	994,240		0.00	2021-06-09
1261	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	11,375		0.00	2021-01-25
1262	2689	Nine Dragons Paper (Holdings) Limited:O	4,000	44,000		0.00	2021-05-24
1263	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	9,260		0.00	2021-02-25
1264	1478	Q Technology (Group) Company Limited:O	1,000	12,260		0.00	2021-06-08
1265	0799	IGG Inc:O	1,000	11,360		0.00	2021-05-03
1266	1663	Sino Harbour Holdings Group Limited:O	2,000	304		0.00	2020-03-19
1267	0990	Deep Source Holdings Limited:O	10,000	9,500		0.00	2021-06-08
1268	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,000	84,400		0.00	2021-03-10
1269	1398	Industrial and Commercial Bank of China Limited:H	68,000	342,720		0.00	2021-06-10
1270	1143	China Energy Storage Technology Development Limited:O	400	100		0.00	2021-06-11
1271	1115	Tibet Water Resources Ltd.:O	2,000	1,920		0.00	2021-06-08
1272	2057	ZTO Express (Cayman) Inc.:A	500	123,500		0.00	2021-04-27
1273	0167	IDT INTERNATIONAL LIMITED:O	2,000	104		0.00	2021-03-05
1274	1308	SITC International Holdings Company Limited:O	2,000	59,700		0.00	2021-06-11
1275	1928	Sands China Ltd.:O	6,000	203,700		0.00	2021-06-09
1276	8198	Crypto Flow Technology Limited:O	400	296		0.00	2020-05-29
1277	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2020-12-30
1278	0337	Greenland Hong Kong Holdings Limited:O	2,000	5,180		0.00	2021-02-25
1279	1087	InvesTech Holdings Limited:O	1,000	75		0.00	2020-11-06
1280	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	59,280		0.00	2021-01-29
1281	1426	Spring Real Estate Investment Trust:Unit	1,000	2,920		0.00	2021-06-04
1282	6138	Harbin Bank Co., Ltd.:H	2,000	1,980		0.00	2021-04-30
1283	6110	Topsports International Holdings Limited:O	4,000	48,080		0.00	2021-05-31
1284	2840	SPDR Gold Trust:Unit	225	310,275		0.00	2021-06-08
1285	1910	Samsonite Group S.A.:O	900	15,840		0.00	2021-06-11
1286	1882	Haitian International Holdings Limited:O	1,000	26,450		0.00	2021-06-08
1287	0108	GR Life Style Company Limited:O	2,000	1,960		0.00	2021-05-03
1288	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	2,370		0.00	2021-02-17
1289	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,000	9,300		0.00	2021-04-28
1290	1899	Xingda International Holdings Limited:O	1,000	2,000		0.00	2021-04-01
1291	2779	China Xinhua Education Group Limited:O	1,000	2,260		0.00	2020-01-09
1292	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,000	114,900		0.00	2020-11-23
1293	1900	China ITS (Holdings) Co., Ltd.:O	1,000	184		0.00	2021-02-01
1294	1199	COSCO SHIPPING Ports Limited:O	2,000	12,960		0.00	2021-05-06
1295	6169	China YuHua Education Corporation Limited:O	2,000	14,900		0.00	2021-05-20
1296	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	150		0.00	2020-03-27
1297	1821	ESR Group Limited (KY):O	1,800	43,830		0.00	2021-03-01
1298	3698	Huishang Bank Corporation Limited:H	2,000	5,120		0.00	2021-06-11
1299	1337	Razer Inc.:O	5,000	10,750		0.00	2021-06-07
1300	2103	Sinic Holdings (Group) Company Limited:O	2,000	8,320		0.00	2021-06-08
1301	2772	Zhongliang Holdings Group Company Limited:O	2,000	9,800		0.00	2020-12-03
1302	1113	CK Asset Holdings Limited (KY):O	2,000	105,100		0.00	2021-03-30
1303	2678	Texhong International Group Limited:O	500	5,940		0.00	2021-06-01
1304	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	90,400		0.00	2021-06-03
1305	0149	China Agri-Products Exchange Limited:O	5,000	600		0.00	2020-11-20
1306	0729	FDG Electric Vehicles Limited:O	1,250	238	*	0.00	2020-07-03
1307	0665	Haitong International Securities Group Limited:O	3,000	6,630		0.00	2021-06-03
1308	0884	CIFI Holdings (Group) Co. Ltd.:O	4,000	26,960		0.00	2021-05-06
1309	3360	Far East Horizon Limited:O	2,000	16,520		0.00	2021-04-21
1310	6818	China Everbright Bank Company Limited:H	6,000	19,380		0.00	2021-06-01
1311	3918	NagaCorp Ltd.:O	2,000	15,260		0.00	2020-07-17
1312	1929	Chow Tai Fook Jewellery Group Limited:O	4,600	71,392		0.00	2021-06-11
1313	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	11,340		0.00	2021-05-28
1314	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	540		0.00	2021-05-04
1315	1638	Kaisa Group Holdings Ltd.:O	3,000	9,900		0.00	2021-05-11
1316	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	124,650		0.00	2021-02-10
1317	0207	Joy City Property Limited:O	6,000	2,940		0.00	2021-05-07
1318	1141	CMBC Capital Holdings Limited:O	20,000	1,980		0.00	2021-04-09
1319	0011	HANG SENG BANK, LIMITED:O	800	127,360		0.00	2021-03-09
1320	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	20,560		0.00	2021-04-09
1321	0985	CST Holding (HK) Limited (KY):O	200	404		0.00	2021-05-17
1322	0960	Longfor Group Holdings Limited:O	2,500	115,250		0.00	2021-06-04
1323	0371	Beijing Enterprises Water Group Limited:O	4,000	11,960		0.00	2021-06-11
1324	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1325	6100	Tongdao Liepin Group:O	200	4,300		0.00	2021-05-31
1326	0196	Honghua Group Limited:O	2,000	540		0.00	2021-05-11
1327	1102	Enviro Energy International Holdings Limited:O	200	19		0.00	2021-05-25
1328	3329	BOCOM International Holdings Company Limited:O	1,000	1,900		0.00	2020-12-14
1329	2688	ENN Energy Holdings Limited:O	400	59,040		0.00	2021-05-26
1330	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,000	122,000		0.00	2020-11-10
1331	0832	Central China Real Estate Limited:O	1,000	2,010		0.00	2021-05-26
1332	0755	DevGreat Group Limited:O	5,000	305		0.00	2021-05-25
1333	1315	Green Economy Development Limited:O	2,000	58		0.00	2020-12-29
1334	0871	China Dredging Environment Protection Holdings Limited:O	500	71		0.00	2021-03-10
1335	0486	UNITED COMPANY RUSAL, IPJSC:O	5,000	30,900		0.00	2021-04-14
1336	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,160		0.00	2021-04-26
1337	1128	Wynn Macau, Limited:O	1,600	21,024		0.00	2021-06-02
1338	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	15,720		0.00	2021-03-30
1339	3866	Bank of Qingdao Co., Ltd.:H	500	2,340		0.00	2021-06-10
1340	1109	CHINA RESOURCES LAND LIMITED:O	2,000	72,800		0.00	2021-03-19
1341	2888	STANDARD CHARTERED PLC:O	850	46,155		0.00	2021-04-07
1342	3339	Lonking Holdings Limited:O	1,000	2,700		0.00	2021-05-11
1343	0220	Uni-President China Holdings Ltd.:O	1,000	8,490		0.00	2021-02-03
1344	0993	XinKong International Capital Holdings Limited:O	2,000	448	*	0.00	2020-07-23
1345	2777	Guangzhou R&F Properties Co., Ltd.:H	800	7,736		0.00	2021-03-01
1346	1431	YuanShengTai Dairy Farm Limited:O	1,000	590		0.00	2021-03-24
1347	0780	Tongcheng Travel Holdings Limited (KY):O	400	8,180		0.00	2021-05-10
1348	2232	Crystal International Group Limited:O	500	2,080		0.00	2021-02-18
1349	1333	China Zhongwang Holdings Limited:O	800	1,504		0.00	2021-05-13
1350	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	213		0.00	2021-02-17
1351	0939	CHINA CONSTRUCTION BANK CORPORATION:H	32,000	200,320		0.00	2021-06-11
1352	1913	PRADA S.P.A.:O	300	16,785		0.00	2021-05-27
1353	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,000	19,740		0.00	2021-06-01
1354	3799	Dali Foods Group Company Limited:O	1,000	4,680		0.00	2021-06-04
1355	2039	China International Marine Containers (Group) Co., Ltd.:H	140	2,229		0.00	2021-06-09

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