DEUTSCHE SECURITIES ASIA LIMITED 德意志證券亞洲有限公司
CCASS ID: B01323

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CCASS holdings on 2021-06-10

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3055	Xtrackers MSCI China UCITS ETF:Unit	45,650	8,616,438		50.72	2021-01-11
2	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,258,925	53,406,920		18.36	2021-05-25
3	2814	Samsung NYSE FANG+ ETF:Unit	400,000	8,056,000		7.41	2021-05-25
4	2133	Greenway Mining Group Limited:O	11,336,973	2,584,830	*	2.53	2020-12-14
5	1727	Hebei Construction Group Corporation Limited:H	3,372,500	9,105,750		0.73	2021-06-09
6	0135	KUNLUN ENERGY COMPANY LIMITED:O	51,484,000	349,061,520		0.59	2021-06-10
7	8267	Linekong Interactive Group Co., Ltd.:O	1,849,000	1,146,380		0.50	2018-05-07
8	0279	Arta TechFin Corporation Limited:O	8,726,000	785,340	*	0.47	2021-05-18
9	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	500	54,025		0.33	2020-03-18
10	1211	BYD COMPANY LIMITED:H	3,095,532	656,252,784		0.30	2021-06-10
11	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	119,900	18,464,600		0.28	2021-06-10
12	0625	RREEF China Commercial Trust:Unit	975,000	4,241,250	*	0.21	2020-07-24
13	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	230,200	3,600,328		0.19	2021-06-10
14	1958	BAIC Motor Corporation Limited:H	4,698,500	14,142,485		0.19	2021-06-10
15	0826	Tiangong International Company Limited:O	4,986,428	17,951,141		0.18	2021-06-10
16	0857	PETROCHINA COMPANY LIMITED:H	37,024,846	127,365,470		0.18	2021-06-10
17	0546	Fufeng Group Limited:O	4,341,000	11,286,600		0.17	2021-06-10
18	0598	SINOTRANS LIMITED:H	3,582,000	13,325,040		0.17	2021-06-10
19	0819	Tianneng Power International Limited:O	1,792,000	24,371,200		0.16	2021-06-10
20	0728	CHINA TELECOM CORPORATION LIMITED:H	22,000,612	54,561,518		0.16	2021-04-29
21	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,758,502	8,177,034		0.16	2021-05-13
22	1772	GANFENG LITHIUM GROUP CO., LTD.:H	363,400	38,774,780		0.15	2021-06-07
23	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	706,725	3,703,239		0.14	2021-06-09
24	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	3,368,000	10,710,240		0.14	2021-06-10
25	0777	NetDragon Websoft Holdings Limited:O	742,009	16,064,495		0.13	2021-06-10
26	0038	FIRST TRACTOR COMPANY LIMITED:H	471,079	2,176,385		0.12	2021-06-10
27	2198	China Sanjiang Fine Chemicals Company Limited:O	1,321,000	4,147,940		0.11	2021-06-10
28	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	854,800	11,061,112		0.11	2021-06-09
29	3306	JNBY Design Limited:O	562,380	7,535,892		0.11	2021-06-09
30	0327	PAX Global Technology Limited:O	1,186,000	11,041,660		0.11	2021-06-10
31	0883	CNOOC LIMITED:O	46,654,589	420,824,393		0.10	2021-04-23
32	0347	Angang Steel Company Limited:H	1,474,000	7,237,340		0.10	2021-06-10
33	1131	Agritrade Resources Limited:O	6,580,000	546,140	*	0.10	2020-07-03
34	0780	Tongcheng Travel Holdings Limited (KY):O	2,188,599	44,647,420		0.10	2021-06-10
35	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	92,000	2,654,200		0.10	2021-06-10
36	0199	ITC Properties Group Limited:O	909,000	899,910		0.09	2020-11-12
37	6837	Haitong Securities Co., Ltd.:H	3,001,997	21,314,179		0.09	2021-06-04
38	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,518,000	103,245,120		0.09	2021-06-10
39	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,398,982	14,479,663		0.09	2021-06-10
40	6978	Immunotech Biopharm Ltd:O	414,000	8,321,400		0.08	2021-06-10
41	2130	CN Logistics International Holdings Limited (KY):O	205,000	1,695,350		0.08	2021-06-10
42	0486	UNITED COMPANY RUSAL, IPJSC:O	11,830,000	72,991,100		0.08	2021-05-25
43	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	600	8,454		0.08	2020-07-21
44	2727	Shanghai Electric Group Company Limited:H	2,198,003	4,703,726		0.08	2021-06-10
45	2883	China Oilfield Services Limited:H	1,325,657	9,597,757		0.07	2021-06-10
46	1316	Nexteer Automotive Group Limited:O	1,782,459	21,211,262		0.07	2021-06-09
47	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	378,300	7,982,130		0.07	2021-06-10
48	0607	Fullshare Holdings Limited:O	13,500,991	2,227,664		0.07	2021-05-26
49	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	814,224	43,886,674		0.07	2021-06-10
50	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,055,000	5,230,950		0.07	2021-06-10
51	0142	FIRST PACIFIC COMPANY LIMITED:O	2,830,000	8,688,100		0.07	2021-06-10
52	0286	Aidigong Maternal & Child Health Limited (BM):O	2,500,000	2,925,000		0.07	2021-06-10
53	2359	WuXi AppTec Co., Ltd.:H	244,265	41,818,168		0.06	2021-06-10
54	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	4,436,000	33,181,280		0.06	2021-06-10
55	9959	Linklogis Inc.:B	1,307,500	20,920,000		0.06	2021-04-13
56	1873	VIVA BIOTECH HOLDINGS:O	1,222,500	12,053,850		0.06	2021-06-10
57	1769	Scholar Education Group:O	347,000	1,721,120		0.06	2021-06-10
58	1890	China Kepei Education Group Limited:O	1,240,000	6,683,600		0.06	2021-06-09
59	1269	China First Capital Group Limited:O	3,044,010	176,553		0.06	2021-05-31
60	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	726,004	1,226,947		0.06	2021-06-10
61	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	743,500	20,483,425		0.06	2021-06-10
62	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,494,000	28,684,800		0.06	2021-06-09
63	2233	WEST CHINA CEMENT LIMITED:O	3,077,382	3,662,085		0.06	2021-06-04
64	0808	Prosperity Real Estate Investment Trust:Unit	862,000	2,551,520		0.06	2021-06-04
65	1070	TCL Electronics Holdings Limited:O	1,379,000	6,784,680		0.06	2021-06-10
66	1133	Harbin Electric Company Limited:H	376,827	813,946		0.06	2021-01-20
67	0371	Beijing Enterprises Water Group Limited:O	5,578,372	16,902,467		0.06	2021-06-10
68	9909	Powerlong Commercial Management Holdings Limited:O	348,000	9,848,400		0.05	2021-06-10
69	3798	Homeland Interactive Technology Ltd.:O	670,000	3,316,500		0.05	2021-05-25
70	1789	AK Medical Holdings Limited:O	577,000	7,397,140		0.05	2021-06-10
71	0951	CHAOWEI POWER HOLDINGS LIMITED:O	569,390	1,508,884		0.05	2021-02-02
72	6186	China Feihe Limited:O	4,503,515	87,007,910		0.05	2021-06-10
73	0067	China Lumena New Materials Corp.:O	70,482	88,103	*	0.05	2021-04-12
74	9966	Alphamab Oncology:O	466,869	9,757,562		0.05	2021-06-10
75	0189	DONGYUE GROUP LIMITED:O	1,032,766	6,134,630		0.05	2021-06-10
76	0823	Link Real Estate Investment Trust:Unit	992,558	76,278,082		0.05	2021-06-10
77	1333	China Zhongwang Holdings Limited:O	2,551,111	4,745,066		0.05	2021-06-10
78	2823	iShares FTSE China A50 ETF:Unit	436,415	9,138,530		0.05	2021-06-09
79	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	145,600	3,712,800		0.05	2021-06-08
80	0522	ASMPT Limited:O	181,000	18,317,200		0.04	2021-06-10
81	0001	CK Hutchison Holdings Limited:O	1,667,999	99,913,140		0.04	2021-06-10
82	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,545,000	21,321,000		0.04	2021-06-10
83	1234	China Lilang Limited:O	511,221	2,566,329		0.04	2021-06-07
84	0694	Beijing Capital International Airport Company Limited:H	778,896	4,120,360		0.04	2021-06-10
85	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	580,534	923,049		0.04	2021-05-27
86	0651	China Ocean Industry Group Limited:O	163,145	20,393	*	0.04	2020-11-24
87	0451	GCL New Energy Holdings Limited:O	8,322,000	1,797,552		0.04	2021-06-10
88	2689	Nine Dragons Paper (Holdings) Limited:O	1,847,000	20,317,000		0.04	2021-06-10
89	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	916,749	2,640,237		0.04	2021-05-24
90	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,139,934	31,499,828		0.04	2021-06-10
91	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,610,000	10,159,100		0.04	2021-06-10
92	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	40	7,604		0.04	2020-05-12
93	1233	Times China Holdings Limited:O	705,000	7,317,900		0.04	2021-06-10
94	0182	Concord New Energy Group Limited:O	2,990,000	1,734,200		0.04	2021-03-26
95	1323	Huasheng International Holding Limited:O	1,237,000	1,063,820		0.04	2021-06-07
96	1573	Southern Energy Holdings Group Limited:O	252,000	171,360	*	0.04	2021-03-04
97	6881	China Galaxy Securities Co., Ltd.:H	1,278,000	5,993,820		0.03	2021-06-10
98	1357	Meitu, Inc.:O	1,487,025	2,929,439		0.03	2021-06-09
99	0956	China Suntien Green Energy Corporation Limited:H	625,000	2,068,750		0.03	2021-06-10
100	0881	Zhongsheng Group Holdings Limited:O	782,000	48,718,600		0.03	2021-06-10
101	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	51,056	527,919		0.03	2020-08-26
102	0552	China Communications Services Corporation Limited:H	799,439	2,790,042		0.03	2021-06-10
103	0267	CITIC Limited (HK):O	9,713,182	88,098,561		0.03	2021-06-10
104	2601	China Pacific Insurance (Group) Co., Ltd.:H	898,800	23,503,620		0.03	2021-06-10
105	0799	IGG Inc:O	384,000	4,362,240		0.03	2021-06-08
106	0992	LENOVO GROUP LIMITED:O	3,862,000	35,723,500		0.03	2021-06-10
107	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	70,209	1,541,088		0.03	2021-06-08
108	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,536,000	4,715,520		0.03	2021-06-10
109	0709	GIORDANO INTERNATIONAL LIMITED:O	484,998	785,697		0.03	2021-01-21
110	1270	Langham Hospitality Investments Limited:O	989,500	959,815		0.03	2020-12-23
111	1199	COSCO SHIPPING Ports Limited:O	1,008,000	6,521,760		0.03	2021-06-10
112	1428	Bright Smart Securities & Commodities Group Limited:O	512,000	1,100,800		0.03	2021-06-07
113	3606	Fuyao Glass Industry Group Co., Ltd.:H	180,728	9,470,147		0.03	2021-06-10
114	0330	ESPRIT HOLDINGS LIMITED (BM):O	836,268	669,014		0.03	2021-06-09
115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,008,737	38,467,307		0.03	2021-05-21
116	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	729,000	2,376,540		0.03	2021-06-01
117	6988	Joy Spreader Group Inc.:O	626,000	1,677,680		0.03	2021-06-10
118	2869	Greentown Service Group Co. Ltd.:O	927,850	11,857,923		0.03	2021-06-10
119	3969	China Railway Signal & Communication Corporation Limited:H	550,940	1,774,027		0.03	2021-06-10
120	1503	China Merchants Commercial Real Estate Investment Trust:Unit	309,000	855,930		0.03	2020-12-01
121	3813	Pou Sheng International (Holdings) Limited:O	1,445,087	2,716,764		0.03	2021-06-04
122	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,266,352	3,634,430		0.03	2021-06-09
123	0543	Pacific Online Limited:O	304,000	562,400		0.03	2021-06-01
124	9987	Yum China Holdings, Inc.:O	111,540	59,004,660		0.03	2021-06-10
125	0144	China Merchants Port Holdings Company Limited:O	971,843	11,331,689		0.03	2021-06-10
126	6886	Huatai Securities Co., Ltd.:H	455,094	5,206,275		0.03	2021-06-09
127	3662	Starjoy Wellness and Travel Company Limited:O	191,594	1,291,344		0.03	2021-06-10
128	0631	Sany Heavy Equipment International Holdings Company Limited:O	823,000	7,332,930		0.03	2021-06-10
129	6068	Wisdom Education International Holdings Company Limited:O	558,000	1,272,240		0.03	2021-06-10
130	1373	International Housewares Retail Company Limited:O	184,000	531,760		0.03	2021-01-29
131	1566	CA Cultural Technology Group Limited:O	249,000	776,880		0.03	2021-06-10
132	3329	BOCOM International Holdings Company Limited:O	690,882	1,319,585		0.03	2021-02-26
133	9969	InnoCare Pharma Limited:O	378,000	9,601,200		0.03	2021-06-09
134	3339	Lonking Holdings Limited:O	1,078,000	2,921,380		0.03	2021-06-10
135	1052	Yuexiu Transport Infrastructure Limited:O	418,000	1,943,700		0.02	2021-06-10
136	2013	Weimob Inc.:O	593,000	10,413,080		0.02	2021-06-10
137	9979	Greentown Management Holdings Company Limited:O	473,000	2,450,140		0.02	2021-06-10
138	3990	Midea Real Estate Holding Limited:O	297,195	5,575,378		0.02	2021-06-10
139	0425	Minth Group Limited:O	278,254	9,627,588		0.02	2021-06-10
140	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	258,500	2,217,930		0.02	2021-06-10
141	1628	Yuzhou Group Holdings Company Limited:O	1,334,938	3,123,755		0.02	2021-06-10
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	209,622	387,801		0.02	2021-06-09
143	2128	China Lesso Group Holdings Limited:O	720,826	14,402,103		0.02	2021-06-09
144	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	345,500	2,083,365		0.02	2021-06-10
145	2269	WuXi Biologics (Cayman) Inc.:O	965,000	119,660,000		0.02	2021-06-10
146	2331	LI NING COMPANY LIMITED:O	562,666	40,905,818		0.02	2021-06-09
147	0815	China Silver Group Limited:O	366,000	270,840		0.02	2021-06-03
148	0285	BYD Electronic (International) Company Limited:O	506,346	25,418,569		0.02	2021-06-10
149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	328,000	1,643,280		0.02	2021-06-10
150	1119	iDreamSky Technology Holdings Limited:O	282,800	1,411,172		0.02	2021-06-10
151	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	769,386	1,531,078		0.02	2021-06-07
152	1086	Goodbaby International Holdings Limited:O	366,000	710,040		0.02	2021-05-10
153	1072	Dongfang Electric Corporation Limited:H	73,800	494,460		0.02	2021-06-10
154	1797	East Buy Holding Limited:O	213,500	2,241,750		0.02	2021-06-10
155	1456	Guolian Minsheng Securities Company Limited:H	94,019	360,093		0.02	2021-06-10
156	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	191,249	4,178,791		0.02	2021-06-10
157	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	25,400	4,191,000		0.02	2021-06-10
158	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,330,000	718,200		0.02	2021-05-27
159	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,555,287	2,752,858		0.02	2021-06-10
160	2001	China New Higher Education Group Limited:O	323,000	1,802,340		0.02	2021-06-09
161	1818	Zhaojin Mining Industry Company Limited:H	527,870	4,180,730		0.02	2021-06-10
162	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	350,430	1,300,095		0.02	2021-06-10
163	0863	OSL Group Limited (KY):O	77,500	1,492,650		0.02	2021-06-10
164	0438	IRICO Group New Energy Company Limited:H	19,099	505,169		0.02	2021-06-10
165	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,246,000	6,728,400		0.02	2021-06-10
166	1970	IMAX China Holding, Inc.:O	69,000	830,760		0.02	2021-06-10
167	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	55,800	3,898,188		0.02	2021-01-11
168	0856	VSTECS Holdings Limited:O	284,000	1,899,960		0.02	2021-06-10
169	1179	H World Group Limited:O	62,594	27,791,736		0.02	2021-05-31
170	6078	Hygeia Healthcare Holdings Co., Limited:O	118,000	10,537,400		0.02	2021-06-10
171	6601	Cheerwin Group Limited:O	254,500	2,099,625		0.02	2021-06-10
172	1308	SITC International Holdings Company Limited:O	501,000	14,428,800		0.02	2021-06-10
173	6160	BeOne Medicine Ltd.:O	223,389	46,822,334		0.02	2021-06-09
174	0806	Value Partners Group Limited:O	345,000	1,680,150		0.02	2021-06-10
175	3908	China International Capital Corporation Limited:H	352,600	7,510,380		0.02	2021-06-10
176	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	114,943	803,452		0.02	2021-06-10
177	0220	Uni-President China Holdings Ltd.:O	784,001	6,812,969		0.02	2021-06-10
178	0861	DIGITAL CHINA HOLDINGS LIMITED:O	302,000	1,597,580		0.02	2021-06-10
179	1773	Tianli International Holdings Limited:O	389,000	1,548,220		0.02	2021-06-10
180	1381	Canvest Environmental Protection Group Company Limited:O	437,000	1,765,480		0.02	2021-05-20
181	3680	Ruihe Data Technology Holdings Limited (KY):O	72,000	483,840	*	0.02	2021-04-07
182	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,490,000	15,372,000		0.02	2021-06-03
183	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	194,000	2,351,280		0.02	2021-06-08
184	3759	Pharmaron Beijing Co., Ltd.:H	23,800	4,343,500		0.02	2021-06-09
185	9666	Jinke Smart Services Group Co., Ltd.:H	27,023	1,765,953		0.02	2021-06-10
186	0497	CSI Properties Limited (BM):O	1,672,000	418,000		0.02	2020-07-16
187	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	269,200	2,315,120		0.02	2021-06-08
188	0506	China Foods Limited:O	473,178	1,457,388		0.02	2021-01-26
189	2899	ZIJIN MINING GROUP CO., LTD.:H	970,440	10,965,972		0.02	2021-06-09
190	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	99,000	2,257,200		0.02	2021-06-08
191	6128	Graphex Group Limited:O	82,000	84,460		0.02	2021-06-10
192	0580	Sun.King Technology Group Limited:O	266,000	790,020		0.02	2021-06-10
193	1478	Q Technology (Group) Company Limited:O	191,500	2,351,620		0.02	2021-06-10
194	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	35,567	397,639		0.02	2021-06-10
195	1987	Beng Soon Machinery Holdings Limited:O	160,000	382,400		0.02	2021-06-10
196	1763	China Isotope & Radiation Corporation:H	12,763	393,100		0.02	2021-06-01
197	3380	Logan Group Company Limited:O	877,641	10,988,065		0.02	2021-06-10
198	6178	Everbright Securities Company Limited:H	111,469	775,824		0.02	2021-06-10
199	0817	China Jinmao Holdings Group Limited:O	1,971,950	5,659,497		0.02	2021-06-10
200	1907	China Risun Group Limited (KY):O	688,000	3,907,840		0.02	2021-06-10
201	2356	DAH SING BANKING GROUP LIMITED:O	217,200	1,809,276		0.02	2021-06-10
202	2888	STANDARD CHARTERED PLC:O	477,500	26,047,625		0.02	2021-06-03
203	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	244,500	4,723,740		0.02	2021-06-10
204	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	216,000	1,438,560		0.02	2021-06-08
205	0168	TSINGTAO BREWERY COMPANY LIMITED:H	96,000	8,304,000		0.01	2021-06-10
206	0272	SHUI ON LAND LIMITED:O	1,180,567	1,546,543		0.01	2021-06-09
207	0813	Shimao Group Holdings Limited:O	499,368	11,310,685		0.01	2021-06-09
208	1337	Razer Inc.:O	1,256,000	2,700,400		0.01	2021-06-10
209	0390	CHINA RAILWAY GROUP LIMITED:H	592,839	2,418,783		0.01	2021-06-10
210	1186	China Railway Construction Corporation Limited:H	292,361	1,496,888		0.01	2021-04-30
211	1816	CGN Power Co., Ltd.:H	1,546,316	2,644,200		0.01	2021-05-28
212	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	323,255	284,464		0.01	2021-06-03
213	6196	Bank of Zhengzhou Co., Ltd.:H	229,300	460,893		0.01	2021-04-08
214	1811	CGN New Energy Holdings Co., Ltd.:O	588,440	1,471,100		0.01	2021-06-10
215	3808	SINOTRUK (HONG KONG) LIMITED:O	378,000	6,373,080		0.01	2021-06-09
216	3669	China Yongda Automobiles Services Holdings Limited:O	270,500	3,689,620		0.01	2021-06-09
217	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	689,185	1,550,666		0.01	2021-06-10
218	2382	Sunny Optical Technology (Group) Company Limited:O	149,363	28,468,588		0.01	2021-06-10
219	3396	Legend Holdings Corporation:H	171,800	2,192,168		0.01	2021-06-10
220	0860	Apollo Future Mobility Group Limited:O	1,072,000	477,040		0.01	2021-06-10
221	1696	SISRAM MEDICAL LTD:O	59,200	1,184,000		0.01	2021-06-09
222	0165	CHINA EVERBRIGHT LIMITED (HK):O	223,398	2,184,832		0.01	2021-06-10
223	1068	China Yurun Food Group Limited:O	241,507	239,092		0.01	2020-11-11
224	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	360,000	28,800	*	0.01	2019-06-05
225	0699	CAR Inc.:O	274,000	1,090,520		0.01	2021-05-10
226	1336	New China Life Insurance Company Ltd.:H	130,406	3,670,929		0.01	2021-06-10
227	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	115,600	2,006,816		0.01	2021-06-10
228	3700	Inkeverse Group Limited:O	250,000	545,000		0.01	2021-06-09
229	1585	Yadea Group Holdings Ltd.:O	372,431	6,212,149		0.01	2021-06-10
230	0148	Kingboard Holdings Limited:O	135,000	5,764,500		0.01	2021-06-10
231	1966	China SCE Group Holdings Limited:O	513,978	1,840,041		0.01	2021-06-10
232	0303	VTECH HOLDINGS LIMITED:O	30,300	2,389,155		0.01	2021-06-10
233	2866	COSCO SHIPPING Development Co., Ltd.:H	439,743	703,589		0.01	2021-06-04
234	1501	Shanghai INT Medical Instruments Co., Ltd.:H	5,500	231,000		0.01	2021-06-10
235	1382	Pacific Textiles Holdings Limited:O	168,000	865,200		0.01	2021-06-10
236	1829	China Machinery Engineering Corporation:H	107,128	386,732		0.01	2021-06-09
237	1686	SUNEVISION HOLDINGS LTD.:O	274,000	2,159,120		0.01	2021-06-10
238	8325	China Smartpay Group Holdings Limited:O	230,000	41,630		0.01	2020-11-23
239	0579	Beijing Jingneng Clean Energy Co., Limited:H	326,053	567,332		0.01	2021-06-10
240	2666	Genertec Universal Medical Group Company Limited:O	216,000	1,542,240		0.01	2021-06-10
241	3998	Bosideng International Holdings Limited:O	1,223,000	4,916,460		0.01	2021-06-10
242	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	178,000	1,046,640		0.01	2021-06-10
243	1139	VICTORY GROUP LIMITED:O	96,000	22,848	*	0.01	2017-09-04
244	1963	Bank of Chongqing Co., Ltd.:H	173,000	890,950		0.01	2021-03-09
245	0884	CIFI Holdings (Group) Co. Ltd.:O	887,554	6,070,869		0.01	2021-06-10
246	1513	Livzon Pharmaceutical Group Inc.:H	33,300	1,290,375		0.01	2021-06-10
247	0085	China Electronics Huada Technology Company Limited:O	210,000	163,800		0.01	2020-10-07
248	0382	Edvantage Group Holdings Limited:O	110,055	882,641		0.01	2021-06-10
249	0659	CTF Services Limited (BM):O	392,000	3,363,360		0.01	2021-06-10
250	1508	China Reinsurance (Group) Corporation:H	660,320	548,066		0.01	2021-04-22
251	0868	XINYI GLASS HOLDINGS LIMITED:O	398,000	11,920,100		0.01	2021-06-10
252	1798	China Datang Corporation Renewable Power Co., Limited:H	242,000	457,380		0.01	2021-06-09
253	1611	Sinohope Technology Holdings Limited:O	29,573	392,138		0.01	2021-06-10
254	1378	China Hongqiao Group Limited:O	875,500	9,665,520		0.01	2021-06-09
255	1117	China Modern Dairy Holdings Ltd.:O	673,000	1,184,480		0.01	2021-06-10
256	1448	Fu Shou Yuan International Group Limited:O	219,000	1,730,100		0.01	2021-06-09
257	1882	Haitian International Holdings Limited:O	150,318	3,945,848		0.01	2021-06-10
258	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	130,940	1,495,335		0.01	2021-06-10
259	6049	POLY PROPERTY SERVICES CO., LTD.:H	14,414	849,705		0.01	2021-06-10
260	0873	Shimao Services Holdings Limited:O	222,000	4,473,300		0.01	2021-06-10
261	0171	Silver Grant International Holdings Group Limited:O	216,000	140,400		0.01	2021-04-19
262	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	694,000	56,179,300		0.01	2021-06-09
263	3818	China Dongxiang (Group) Co., Ltd.:O	538,506	560,046		0.01	2021-06-09
264	3188	ChinaAMC CSI 300 Index ETF:Unit	30,600	1,993,284		0.01	2021-06-09
265	6666	Evergrande Property Services Group Limited:O	983,500	8,723,645		0.01	2021-06-10
266	3738	Vobile Group Limited:O	44,065	1,434,316		0.01	2021-06-10
267	0127	CHINESE ESTATES HOLDINGS LIMITED:O	173,000	655,670		0.01	2021-05-27
268	1398	Industrial and Commercial Bank of China Limited:H	7,839,000	39,273,390		0.01	2021-06-03
269	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	844,000	2,869,600		0.01	2021-06-10
270	1099	SINOPHARM GROUP CO. LTD.:H	119,000	3,105,900		0.01	2021-06-10
271	0867	China Medical System Holdings Limited:O	218,000	4,905,000		0.01	2021-06-10
272	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	287,103	519,656		0.01	2021-06-10
273	1183	MECOM Power and Construction Limited:O	103,733	406,633		0.01	2021-06-10
274	1083	Towngas Smart Energy Company Limited:O	258,000	1,357,080		0.01	2021-06-09
275	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	434,000	2,187,360		0.01	2021-05-31
276	9990	Archosaur Games Inc.:O	70,016	995,628		0.01	2021-06-10
277	1024	Kuaishou Technology:B	290,747	59,486,836		0.01	2021-06-10
278	1799	Xinte Energy Co., Ltd.:H	26,800	396,104		0.01	2021-06-10
279	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	262,000	526,620		0.01	2021-06-10
280	2588	BOC AVIATION LIMITED:O	58,400	3,968,280		0.01	2021-06-10
281	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	49,148	374,016		0.01	2021-06-10
282	2168	Kaisa Prosperity Holdings Limited:O	12,750	411,825		0.01	2021-06-10
283	6690	Haier Smart Home Co., Ltd.:H	225,828	6,966,794		0.01	2021-06-08
284	1675	AsiaInfo Technologies Limited:O	73,200	960,384		0.01	2021-06-09
285	0978	China Merchants Land Limited:O	387,615	434,129		0.01	2020-12-04
286	1622	Redco Properties Group Limited:O	274,000	761,720		0.01	2021-06-10
287	1347	HUA HONG SEMICONDUCTOR LIMITED:O	99,029	3,980,966		0.01	2021-06-10
288	1753	Duiba Group Limited:O	79,600	164,772		0.01	2021-06-10
289	0297	Sinofert Holdings Limited:O	517,949	595,641		0.01	2021-06-03
290	0967	SOUND GLOBAL LTD.:O	111,000	330,780	*	0.01	2016-10-06
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	678,000	91,530		0.01	2021-02-10
292	2009	BBMG Corporation:H	168,740	251,423		0.01	2021-06-10
293	0270	GUANGDONG INVESTMENT LIMITED:O	471,000	5,388,240		0.01	2021-06-10
294	0235	CSC Holdings Limited (HK):O	1,465,000	180,195		0.01	2021-06-10
295	0341	CAFE DE CORAL HOLDINGS LIMITED:O	42,000	702,240		0.01	2021-05-20
296	0086	SUN HUNG KAI & CO. LIMITED:O	141,000	599,250		0.01	2021-03-22
297	2669	China Overseas Property Holdings Limited:O	233,363	1,871,571		0.01	2021-06-10
298	1913	PRADA S.P.A.:O	180,600	9,481,500		0.01	2021-06-10
299	2772	Zhongliang Holdings Group Company Limited:O	252,500	1,232,200		0.01	2021-06-10
300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	390,000	491,400		0.01	2021-06-09
301	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	842,800	10,315,872		0.01	2021-06-10
302	2338	WEICHAI POWER CO., LTD.:H	136,000	2,284,800		0.01	2021-06-10
303	2156	C&D Property Management Group Co., Ltd:O	82,000	392,780		0.01	2021-06-09
304	6677	Sino-Ocean Service Holding Limited:O	81,900	496,314		0.01	2021-06-08
305	3836	China Harmony Auto Holding Limited:O	107,767	378,262		0.01	2021-06-10
306	1812	Shandong Chenming Paper Holdings Limited:H	35,931	209,478		0.01	2021-06-09
307	6878	Differ Group Auto Limited:O	485,334	859,041		0.01	2021-06-10
308	6066	CSC Financial Co., Ltd.:H	81,785	790,043		0.01	2021-06-10
309	3709	EEKA Fashion Holdings Limited:O	45,500	473,200		0.01	2021-06-10
310	3899	CIMC Enric Holdings Limited:O	130,054	994,913		0.01	2021-06-10
311	0010	HANG LUNG GROUP LIMITED:O	87,519	1,781,012		0.01	2021-06-10
312	0177	Jiangsu Expressway Company Limited:H	77,212	734,286		0.01	2021-06-09
313	0261	GBA Holdings Limited:O	11,584,000	115,840		0.01	2020-03-24
314	0998	China CITIC Bank Corporation Limited:H	918,287	3,820,074		0.01	2021-06-01
315	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,180	150,577		0.01	2021-06-02
316	0548	Shenzhen Expressway Corporation Limited:H	45,793	345,279		0.01	2021-06-08
317	0558	L.K. Technology Holdings Limited:O	76,477	890,192		0.01	2021-06-10
318	6099	China Merchants Securities Co., Ltd.:H	77,760	900,461		0.01	2021-06-10
319	9999	NetEase, Inc.:O	207,585	35,663,103		0.01	2021-06-10
320	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	163,832	335,856		0.01	2021-06-10
321	0305	Wuling Motors Holdings Limited:O	195,940	393,839		0.01	2021-06-10
322	1250	Shandong Hi-Speed New Energy Group Limited:O	3,760,000	334,640		0.01	2021-06-10
323	1691	JS Global Lifestyle Company Limited:O	205,000	4,335,750		0.01	2021-06-08
324	1908	C&D International Investment Group Limited:O	68,052	973,144		0.01	2021-06-10
325	6958	Zhenro Services Group Limited:O	60,000	293,400		0.01	2021-06-10
326	3337	Anton Oilfield Services Group:O	172,000	92,880		0.01	2021-03-01
327	1363	CT Environmental Group Limited:O	358,000	121,720	*	0.01	2020-07-13
328	2696	Shanghai Henlius Biotech, Inc.:H	9,141	367,011		0.01	2021-06-01
329	1896	Maoyan Entertainment:O	63,800	800,052		0.01	2021-06-10
330	9995	RemeGen Co., Ltd.:H	10,500	1,291,500		0.01	2021-06-10
331	0489	DongFeng Motor Group Company Limited (CN):H	158,000	1,194,480		0.01	2021-06-09
332	6110	Topsports International Holdings Limited:O	336,748	4,040,976		0.01	2021-06-10
333	9983	Central China New Life Limited:O	68,260	552,223		0.01	2021-06-10
334	1358	PW Medtech Group Limited:O	85,000	76,500		0.01	2020-11-19
335	2148	Vesync Co., Ltd:O	62,489	624,890		0.01	2021-06-10
336	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	210,355	9,665,812		0.01	2021-06-10
337	1257	China Everbright Greentech Limited:O	110,000	333,300		0.01	2021-06-09
338	0288	WH Group Limited (KY):O	783,500	5,656,870		0.01	2021-06-10
339	1728	China ZhengTong Auto Services Holdings Limited:O	145,822	128,323		0.01	2021-06-04
340	2798	Perennial Energy Holdings Limited:O	85,000	191,250		0.01	2021-06-10
341	0911	Qianhai Health Holdings Limited:O	88,749	10,916		0.01	2020-11-03
342	1760	Intron Technology Holdings Limited:O	56,726	277,390		0.01	2021-06-01
343	6622	Zhaoke Ophthalmology Limited:O	28,000	366,800		0.01	2021-06-10
344	1475	NISSIN FOODS COMPANY LIMITED:O	56,051	343,032		0.01	2021-06-10
345	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	152,000	258,400		0.01	2021-06-10
346	6169	China YuHua Education Corporation Limited:O	170,000	1,276,700		0.01	2021-06-10
347	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	187,763	475,040		0.01	2021-06-10
348	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	55,925	257,255		0.01	2021-06-09
349	0354	CHINASOFT INTERNATIONAL LIMITED:O	144,000	2,001,600		0.00	2021-06-10
350	3988	BANK OF CHINA LIMITED:H	4,124,000	11,629,680		0.00	2021-06-10
351	1755	S-Enjoy Service Group Co., Limited:O	43,000	930,950		0.00	2021-06-10
352	6818	China Everbright Bank Company Limited:H	625,000	2,012,500		0.00	2021-06-04
353	0670	China Eastern Airlines Corporation Limited:H	254,968	869,441		0.00	2021-06-08
354	1521	Frontage Holdings Corporation:O	100,000	657,000		0.00	2021-06-10
355	1389	Major Holdings Limited (KY):O	162,000	7,128		0.00	2020-01-29
356	9928	Times Neighborhood Holdings Limited:O	47,614	309,491		0.00	2021-06-10
357	3883	China Aoyuan Group Limited:O	130,187	975,101		0.00	2021-06-09
358	2186	Luye Pharma Group Ltd.:O	170,500	932,635		0.00	2021-06-10
359	0337	Greenland Hong Kong Holdings Limited:O	133,383	350,797		0.00	2021-05-20
360	1709	DL Holdings Group Limited (KY):O	66,000	211,200		0.00	2021-06-10
361	1209	China Resources Mixc Lifestyle Services Limited:O	106,600	4,679,740		0.00	2021-06-10
362	2005	SSY Group Limited (KY):O	140,865	729,681		0.00	2021-06-10
363	1608	VPower Group International Holdings Limited:O	122,986	229,984		0.00	2021-06-10
364	0818	Hi Sun Technology (China) Limited:O	129,000	172,860		0.00	2021-06-10
365	3799	Dali Foods Group Company Limited:O	630,500	2,969,655		0.00	2021-06-04
366	3993	CMOC Group Limited (CN):H	180,534	879,201		0.00	2021-06-10
367	1610	COFCO Joycome Foods Limited:O	177,000	557,550		0.00	2021-06-10
368	1981	Cathay Group Holdings Inc.:O	75,000	464,250		0.00	2021-06-10
369	6989	Excellence Commercial Property & Facilities Management Group Limited:O	55,000	530,750		0.00	2021-06-04
370	1589	China Logistics Property Holdings Co., Ltd:O	143,827	496,203		0.00	2021-06-09
371	3983	China BlueChemical Ltd.:H	78,000	195,000		0.00	2021-06-10
372	1515	China Resources Medical Holdings Company Limited:O	57,007	527,315		0.00	2021-06-10
373	0921	Hisense Home Appliances Group Co., Ltd.:H	20,138	227,157		0.00	2021-06-10
374	2127	Huisen Shares Group Limited:O	130,862	369,031		0.00	2021-06-10
375	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	214,000	1,562,200	*	0.00	2021-04-01
376	0763	ZTE CORPORATION:H	31,965	725,606		0.00	2021-06-10
377	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	400,396	360,356		0.00	2021-06-10
378	0683	KERRY PROPERTIES LIMITED:O	59,408	1,562,430		0.00	2021-06-10
379	9888	Baidu, Inc.:A	91,330	16,667,725		0.00	2021-06-10
380	9626	Bilibili Inc.:Z ord	12,000	10,080,000		0.00	2021-06-10
381	3603	Xinji Shaxi Group Co., Ltd:O	60,000	75,600		0.00	2020-12-28
382	0008	PCCW LIMITED:O	307,080	1,274,382		0.00	2021-06-10
383	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	123,000	2,884,350		0.00	2021-06-09
384	1415	Cowell e Holdings Inc.:O	32,000	147,200		0.00	2021-06-10
385	6098	Country Garden Services Holdings Company Limited:O	123,000	9,729,300		0.00	2021-06-10
386	1208	MMG Limited (HK):O	328,000	1,269,360		0.00	2021-06-08
387	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	130,000	3,627,000		0.00	2021-06-09
388	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	31,312	373,865		0.00	2021-06-10
389	0269	China Resources and Transportation Group Limited:O	275,000	5,775		0.00	2020-01-20
390	1360	NOVA Group Holdings Limited (KY):O	65,000	7,800		0.00	2020-08-12
391	1112	Health and Happiness (H&H) International Holdings Limited:O	23,000	703,800		0.00	2021-06-08
392	1368	Xtep International Holdings Limited:O	92,812	847,374		0.00	2021-06-10
393	1194	Bay Area Gold Group Limited:O	10,549	6,646		0.00	2020-09-15
394	1918	Sunac China Holdings Limited:O	165,000	4,851,000		0.00	2021-06-08
395	0357	Hainan Meilan International Airport Company Limited:H	8,009	261,494		0.00	2021-06-10
396	0019	SWIRE PACIFIC LIMITED:A	31,738	1,837,630		0.00	2021-06-10
397	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	41,743	1,081,144		0.00	2021-06-07
398	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	18,612	717,493		0.00	2021-06-10
399	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,300	120,310		0.00	2021-06-09
400	1776	GF Securities Co., Ltd.:H	57,400	602,700		0.00	2021-06-10
401	1618	Metallurgical Corporation of China Ltd.:H	96,435	180,333		0.00	2021-06-07
402	3913	KWG Living Group Holdings Limited:O	66,509	526,086		0.00	2021-06-10
403	0880	SJM Holdings Limited:O	186,858	1,621,927		0.00	2021-06-10
404	0697	Shoucheng Holdings Limited:O	237,187	410,334		0.00	2021-06-10
405	1962	Evergreen Products Group Limited:O	22,000	16,280		0.00	2021-05-25
406	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	1,564,640		0.00	2021-06-02
407	0686	Beijing Energy International Holding Co., Ltd.:O	718,000	197,450		0.00	2020-11-23
408	0257	China Everbright Environment Group Limited (b1961-07-10):O	194,000	880,760		0.00	2021-06-10
409	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,740	425,334		0.00	2021-06-10
410	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	32,000	174,400		0.00	2021-05-25
411	9997	Kangji Medical Holdings Limited:O	39,202	488,457		0.00	2021-06-10
412	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	47,000	657,060		0.00	2021-06-09
413	1766	CRRC Corporation Limited:H	133,781	490,976		0.00	2021-05-18
414	9633	Nongfu Spring Co., Ltd:H	154,000	6,652,800		0.00	2021-06-10
415	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	25,269	206,700		0.00	2021-06-10
416	1995	Ever Sunshine Services Group Limited:O	50,000	971,000		0.00	2021-06-10
417	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	150,243	851,878		0.00	2021-05-31
418	0535	Gemdale Properties and Investment Corporation Limited:O	492,661	507,441		0.00	2021-06-10
419	9991	Baozun Inc.:A	6,800	635,800		0.00	2021-06-10
420	1033	Sinopec Oilfield Service Corporation:H	158,000	118,500		0.00	2021-01-21
421	0043	C.P. POKPHAND CO. LTD.:O	678,792	678,792		0.00	2021-05-25
422	1548	Genscript Biotech Corporation:O	58,188	1,940,570		0.00	2021-06-10
423	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	110,400		0.00	2021-06-10
424	1638	Kaisa Group Holdings Ltd.:O	195,489	652,933		0.00	2021-06-10
425	3309	C-MER Medical Holdings Limited:O	32,000	210,240		0.00	2021-06-09
426	1310	HKBN Ltd.:O	36,500	368,650		0.00	2021-06-10
427	6820	FriendTimes Inc.:O	60,429	138,382		0.00	2021-06-10
428	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	178,233	1,258,325		0.00	2021-06-09
429	0996	Carnival Group International Holdings Limited:O	26,000	1,820		0.00	2020-11-11
430	0291	China Resources Beer (Holdings) Company Limited:O	88,000	6,252,400		0.00	2021-06-09
431	1171	Yankuang Energy Group Company Limited:H	50,962	576,890		0.00	2021-06-10
432	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	184,875	377,145		0.00	2021-06-10
433	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,380	97,177		0.00	2021-06-08
434	8078	China Creative Digital Entertainment Limited:O	7,200	526		0.00	2019-10-15
435	0410	SOHO CHINA LIMITED:O	136,895	451,754		0.00	2021-06-10
436	2362	Jinchuan Group International Resources Co. Ltd:O	329,645	369,202		0.00	2021-06-10
437	1972	SWIRE PROPERTIES LIMITED:O	151,600	3,592,920		0.00	2021-06-10
438	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	82,950		0.00	2021-05-27
439	6185	CanSino Biologics Inc.:H	3,400	1,139,000		0.00	2021-06-10
440	2038	FIH Mobile Limited:O	205,642	257,053		0.00	2021-06-08
441	1569	Minsheng Education Group Company Limited:O	106,000	129,320		0.00	2021-04-13
442	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,000	219,350		0.00	2021-06-10
443	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121,000	4,664,550		0.00	2021-06-08
444	1803	Beijing Sports and Entertainment Industry Group Limited:O	35,000	6,860		0.00	2020-10-23
445	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	16,243	119,873		0.00	2021-06-10
446	0511	TELEVISION BROADCASTS LIMITED:O	10,799	84,556		0.00	2020-09-17
447	9926	Akeso, Inc.:O	20,000	1,297,000		0.00	2021-06-10
448	3718	Beijing Enterprises Urban Resources Group Limited:O	88,000	99,440		0.00	2021-06-09
449	0743	Asia Cement (China) Holdings Corporation:O	38,091	280,350		0.00	2021-04-07
450	2768	Jiayuan International Group Limited:O	96,487	371,475		0.00	2021-06-01
451	1788	Guotai Junan International Holdings Limited:O	228,000	296,400		0.00	2021-06-10
452	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,268	253,765		0.00	2021-06-10
453	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,968	349,731		0.00	2021-06-09
454	0753	Air China Limited:H	107,085	656,431		0.00	2021-06-09
455	9698	GDS Holdings Limited (KY):A	33,400	2,434,860		0.00	2021-06-09
456	1839	CIMC Vehicles (Group) Co., Ltd.:H	13,000	95,290		0.00	2021-06-08
457	1063	SUNCORP TECHNOLOGIES LIMITED:O	21,000	3,087		0.00	2020-03-27
458	1177	SINO BIOPHARMACEUTICAL LIMITED:O	429,000	3,633,630		0.00	2021-06-09
459	2238	Guangzhou Automobile Group Co., Ltd.:H	70,211	492,881		0.00	2021-06-10
460	6996	Antengene Corporation Limited:O	15,000	253,500		0.00	2021-06-09
461	3383	Agile Group Holdings Limited (KY):O	84,000	908,880		0.00	2021-06-10
462	9992	POP MART INTERNATIONAL GROUP LIMITED:O	30,000	1,965,000		0.00	2021-06-10
463	6069	SY Holdings Group Limited (KY):O	20,000	148,000		0.00	2021-06-10
464	0242	SHUN TAK HOLDINGS LIMITED:O	64,275	158,117		0.00	2021-06-10
465	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	92,387	5,760,329		0.00	2021-06-10
466	1313	China Resources Building Materials Technology Holdings Limited:O	148,000	1,167,720		0.00	2021-06-10
467	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	207,515	4,565,330		0.00	2021-06-10
468	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	530,000	2,194,200		0.00	2021-06-10
469	3933	United Laboratories International Holdings Limited (The):O	38,000	265,240		0.00	2021-06-09
470	0853	MicroPort Scientific Corporation:O	36,800	2,557,600		0.00	2021-06-10
471	2400	XD Inc.:O	9,677	518,203		0.00	2021-06-10
472	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,032	208,832		0.00	2021-06-10
473	1951	Jinxin Fertility Group Limited:O	50,000	923,000		0.00	2021-06-09
474	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	3,493	180,413		0.00	2021-06-10
475	1176	Zhuguang Holdings Group Company Limited:O	140,646	261,602		0.00	2021-06-10
476	1141	CMBC Capital Holdings Limited:O	900,000	90,000		0.00	2021-05-28
477	0909	Ming Yuan Cloud Group Holdings Limited:O	36,425	1,415,111		0.00	2021-06-10
478	1787	Shandong Gold Mining Co., Ltd.:H	16,150	244,834		0.00	2021-06-10
479	1109	CHINA RESOURCES LAND LIMITED:O	134,000	4,877,600		0.00	2021-06-10
480	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	24,101	89,174		0.00	2021-06-09
481	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	97,649	3,866,900		0.00	2021-06-09
482	6855	Ascentage Pharma Group International:O	4,600	203,550		0.00	2021-06-10
483	1810	Xiaomi Corporation:B	365,757	10,296,060		0.00	2021-06-10
484	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	36,068	27,412		0.00	2020-10-22
485	0700	TENCENT HOLDINGS LIMITED:O	167,000	100,283,500		0.00	2021-06-10
486	1600	Tian Lun Gas Holdings Limited:O	17,000	140,760		0.00	2021-06-10
487	0916	China Longyuan Power Group Corporation Limited:H	56,202	691,285		0.00	2021-06-10
488	9618	JD.com, Inc.:A	44,250	12,540,450		0.00	2021-06-10
489	0960	Longfor Group Holdings Limited:O	98,592	4,569,739		0.00	2021-06-09
490	2357	AviChina Industry & Technology Company Limited:H	98,922	553,963		0.00	2021-06-10
491	3360	Far East Horizon Limited:O	66,000	543,180		0.00	2021-06-10
492	3007	Xtrackers MSCI China A UCITS ETF:Unit	50	17,065		0.00	2020-06-19
493	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,781	500,913		0.00	2021-06-10
494	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,259	294,986		0.00	2021-06-07
495	1516	Sunac Services Holdings Limited:O	48,000	1,080,000		0.00	2021-06-10
496	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	16,076	860,066		0.00	2021-06-10
497	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	124,000	105,400		0.00	2021-06-10
498	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	11,540	25,850		0.00	2020-03-09
499	2799	China CITIC Financial Asset Management Co., Ltd.:H	380,197	387,801	*	0.00	2021-06-09
500	1477	Ocumension Therapeutics:O	9,500	297,350		0.00	2021-06-10
501	9996	Peijia Medical Limited:O	10,000	299,500		0.00	2021-06-10
502	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,790	69,753		0.00	2020-11-20
503	0772	China Literature Limited:O	15,000	1,303,500		0.00	2021-06-10
504	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	28,380		0.00	2021-06-10
505	3633	Zhongyu Energy Holdings Limited:O	38,000	249,280		0.00	2021-06-10
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	150,320	4,216,476		0.00	2021-06-10
507	6828	Beijing Gas Blue Sky Holdings Limited:O	184,000	21,344	*	0.00	2021-01-19
508	0665	Haitong International Securities Group Limited:O	85,000	189,550		0.00	2021-06-10
509	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	48,000	241,920		0.00	2021-06-10
510	0364	Blockchain Group Company Limited:O	16,600	1,511	*	0.00	2018-11-20
511	8006	Sino Splendid Holdings Limited:O	6,400	563		0.00	2019-07-17
512	1929	Chow Tai Fook Jewellery Group Limited:O	133,600	2,049,424		0.00	2021-06-08
513	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,447	4,732,826		0.00	2021-06-10
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	29,000	332,920		0.00	2021-06-10
515	0839	China Education Group Holdings Limited (KY):O	29,791	548,750		0.00	2021-06-10
516	0002	CLP HOLDINGS LIMITED:O	33,000	2,580,600		0.00	2021-06-07
517	0604	SHENZHEN INVESTMENT LIMITED:O	114,632	300,336		0.00	2021-06-02
518	1282	Renze Harvest International Limited:O	404,000	98,980		0.00	2021-06-10
519	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	24,500		0.00	2021-06-10
520	0563	Shanghai Industrial Urban Development Group Limited:O	58,108	45,324		0.00	2020-11-09
521	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,000	33,600		0.00	2021-06-10
522	3888	Kingsoft Corporation Limited:O	16,041	867,016		0.00	2021-06-10
523	3958	Orient Securities Company Limited:H	12,000	62,520		0.00	2021-06-10
524	1458	Zhou Hei Ya International Holdings Company Limited:O	27,809	306,455		0.00	2021-06-10
525	1055	China Southern Airlines Company Limited:H	49,049	257,017		0.00	2021-06-10
526	1113	CK Asset Holdings Limited (KY):O	40,009	2,104,473		0.00	2021-06-10
527	0577	South Shore Holdings Limited:O	11,000	275		0.00	2019-08-27
528	1821	ESR Group Limited (KY):O	32,650	791,763		0.00	2021-06-10
529	1800	China Communications Construction Company Limited:H	46,777	181,963		0.00	2021-04-30
530	0572	Future World Holdings Limited:O	9,992	1,279		0.00	2020-11-24
531	2777	Guangzhou R&F Properties Co., Ltd.:H	38,488	371,024		0.00	2021-06-07
532	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,453,871	15,312,155		0.00	2021-06-07
533	1339	People's Insurance Company (Group) of China Limited (The):H	88,000	255,200		0.00	2021-06-07
534	1952	Everest Medicines Limited:O	3,000	223,200		0.00	2021-06-10
535	1869	Kafelaku Coffee Holding Limited:O	10,000	3,800		0.00	2019-07-17
536	9600	Newlink Technology Inc.:O	8,000	16,160		0.00	2021-06-10
537	0467	United Energy Group Limited:O	262,028	356,358		0.00	2021-06-09
538	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	25,001	1,055,042		0.00	2021-06-10
539	1090	Da Ming International Holdings Limited:O	12,000	34,800		0.00	2019-07-26
540	0557	China Tian Yuan Healthcare Group Limited:O	3,734	6,348	*	0.00	2016-11-18
541	0636	KLN Logistics Group Limited (BM):O	16,651	386,303		0.00	2021-06-10
542	9688	Zai Lab Limited:O	788	1,055,132		0.00	2021-06-10
543	1813	KWG Group Holdings Limited:O	27,878	331,748		0.00	2021-06-10
544	1060	Damai Entertainment Holdings Limited (BM):O	230,088	241,592		0.00	2021-06-10
545	0708	China Evergrande New Energy Vehicle Group Limited:O	83,500	2,580,150		0.00	2021-06-10
546	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	1,800		0.00	2020-08-14
547	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,406	381,222		0.00	2021-06-09
548	3301	Ronshine China Holdings Limited:O	14,001	67,065		0.00	2021-06-10
549	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	16,720		0.00	2021-03-02
550	2828	Hang Seng China Enterprises Index ETF:Unit	1,619	176,633		0.00	2021-05-13
551	1297	Sinosoft Technology Group Limited:O	9,800	15,386		0.00	2020-04-08
552	3886	Town Health International Medical Group Limited:O	60,000	20,400		0.00	2021-03-19
553	6030	CITIC Securities Company Limited:H	18,039	369,800		0.00	2021-06-10
554	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,000	6,330		0.00	2021-04-09
555	0751	Skyworth Group Limited:O	20,000	44,600		0.00	2021-06-10
556	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,048	407,949		0.00	2021-06-10
557	1658	Postal Savings Bank of China Co., Ltd.:H	140,420	759,672		0.00	2021-06-10
558	9911	Newborn Town Inc.:O	7,000	48,020		0.00	2021-06-03
559	1555	MIE Holdings Corporation:O	22,000	1,056		0.00	2019-07-22
560	0973	L'Occitane International S.A.:O	9,750	256,913		0.00	2021-06-10
561	0633	China All Access (Holdings) Limited:O	15,219	1,583	*	0.00	2019-07-17
562	1910	Samsonite Group S.A.:O	9,300	168,330		0.00	2021-06-10
563	0250	SINO-I TECHNOLOGY LIMITED:O	140,000	7,000		0.00	2020-07-23
564	8057	Madison Holdings Group Limited:O	40,000	6,080		0.00	2019-10-11
565	0321	TEXWINCA HOLDINGS LIMITED:O	8,759	16,204		0.00	2021-02-10
566	2057	ZTO Express (Cayman) Inc.:A	4,000	992,000		0.00	2021-06-08
567	0611	China Nuclear Energy Technology Corporation Limited:O	8,000	4,640		0.00	2019-07-17
568	0083	SINO LAND COMPANY LIMITED:O	44,000	544,720		0.00	2021-06-10
569	0378	FDG Kinetic Limited:O	40,000	760		0.00	2019-07-16
570	1375	Central China Securities Co., Ltd.:H	7,000	10,850		0.00	2021-06-08
571	0241	Alibaba Health Information Technology Limited:O	78,000	1,389,960		0.00	2021-06-09
572	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,500	1,434,300		0.00	2021-06-10
573	2662	MH Development Limited:O	6,000	6,960	*	0.00	2019-07-22
574	1523	Plover Bay Technologies Limited:O	6,000	9,720		0.00	2019-03-18
575	3319	A-Living Smart City Services Co., Ltd.:H	7,886	290,599		0.00	2021-06-08
576	9923	YEAHKA LIMITED:O	2,504	126,202		0.00	2021-06-10
577	0082	Crazy Sports Group Limited:O	24,930	19,196		0.00	2021-06-10
578	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	17,000	67,150		0.00	2021-05-24
579	2355	BAOYE GROUP COMPANY LIMITED:H	1,137	5,287		0.00	2019-11-18
580	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,000	6,360		0.00	2019-11-11
581	2518	Autohome Inc.:O	2,673	368,339		0.00	2021-06-09
582	2020	ANTA Sports Products Limited:O	13,489	2,074,608		0.00	2021-06-09
583	3918	NagaCorp Ltd.:O	21,214	160,802		0.00	2021-06-10
584	6808	SUN ART RETAIL GROUP LIMITED:O	45,784	274,704		0.00	2021-06-09
585	9961	TRIP.COM GROUP LIMITED:O	3,000	879,000		0.00	2021-06-09
586	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	3,600	79,020		0.00	2021-06-10
587	1387	China Dili Group:O	41,360	86,029		0.00	2021-05-26
588	0814	Beijing Jingkelong Company Limited:H	830	979		0.00	2018-03-21
589	3326	Perfect Group International Holdings Limited:O	6,000	1,920		0.00	2019-07-29
590	0521	CWT International Limited:O	50,000	4,550		0.00	2019-01-15
591	0123	Yuexiu Property Company Limited:O	13,299	122,748		0.00	2021-06-10
592	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	7,300	555,165		0.00	2021-06-10
593	1065	Tianjin Capital Environmental Protection Group Company Limited:H	1,416	4,375		0.00	2020-07-16
594	1717	Ausnutria Dairy Corporation Ltd:O	7,066	78,998		0.00	2021-06-10
595	0656	FOSUN INTERNATIONAL LIMITED:O	34,132	400,710		0.00	2021-06-10
596	2398	Good Friend International Holdings Inc.:O	1,620	1,620		0.00	2019-07-17
597	2678	Texhong International Group Limited:O	3,667	41,437		0.00	2021-06-10
598	3333	China Evergrande Group:O	49,000	549,780		0.00	2021-06-10
599	6608	Bairong Inc.:B	1,500	31,575		0.00	2021-06-10
600	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-07-18
601	0914	Anhui Conch Cement Company Limited:H	4,500	194,400		0.00	2021-05-31
602	0006	Power Assets Holdings Limited:O	7,124	343,733		0.00	2021-05-21
603	3330	Lingbao Gold Group Company Ltd.:H	987	1,105		0.00	2019-07-16
604	1898	China Coal Energy Company Limited:H	13,605	67,481		0.00	2021-06-07
605	2363	Tongda Hong Tai Holdings Limited:O	750	218		0.00	2020-02-06
606	0586	China Conch Venture Holdings Limited:O	5,870	200,754		0.00	2021-06-10
607	3690	Meituan:B	17,594	5,243,012		0.00	2021-06-10
608	6865	Flat Glass Group Co., Ltd.:H	1,434	36,854		0.00	2021-06-10
609	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	5,440		0.00	2020-05-18
610	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	277,600		0.00	2021-06-10
611	1859	China Bright Culture Group:O	5,000	5,000	*	0.00	2021-02-17
612	0472	New Silkroad Culturaltainment Limited:O	10,000	1,970		0.00	2016-12-08
613	0968	XINYI SOLAR HOLDINGS LIMITED:O	26,985	380,489		0.00	2021-06-09
614	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,128	587	*	0.00	2019-10-28
615	0405	Yuexiu Real Estate Investment Trust:Unit	9,961	41,438		0.00	2021-03-11
616	1383	LET Group Holdings Limited:O	20,000	9,300		0.00	2021-03-26
617	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,000	5,700		0.00	2020-02-06
618	2822	CSOP FTSE China A50 ETF:Unit	1,902	39,257		0.00	2021-06-07
619	0101	HANG LUNG PROPERTIES LIMITED:O	13,354	262,273		0.00	2021-06-03
620	9988	Alibaba Group Holding Limited (KY):O	63,896	13,264,810		0.00	2021-06-10
621	1801	Innovent Biologics, Inc.:O	4,217	369,620		0.00	2021-06-07
622	1997	Wharf Real Estate Investment Company Limited:O	8,715	391,304		0.00	2021-06-09
623	3698	Huishang Bank Corporation Limited:H	9,700	24,832		0.00	2020-12-30
624	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,187	280,934		0.00	2021-06-09
625	1876	Budweiser Brewing Company APAC Limited:O	36,745	946,184		0.00	2021-06-10
626	1053	Chongqing Iron & Steel Company Limited:H	1,407	2,912		0.00	2020-02-05
627	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,729	203,093		0.00	2021-06-10
628	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,105	910		0.00	2019-07-17
629	2688	ENN Energy Holdings Limited:O	2,795	398,847		0.00	2021-06-10
630	8270	China CBM Group Company Limited:O	5,000	275		0.00	2018-09-26
631	1125	LAI FUNG HOLDINGS LIMITED:O	786	6,036		0.00	2020-02-05
632	0764	Eternity Investment Limited:O	9,044	2,804		0.00	2019-07-17
633	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	592	397		0.00	2019-07-17
634	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,374	179,678		0.00	2021-06-10
635	0313	Richly Field China Development Limited:O	51,588	774		0.00	2020-02-05
636	1302	LifeTech Scientific Corporation:O	10,139	52,824		0.00	2021-06-09
637	1238	Powerlong Real Estate Holdings Limited:O	9,000	69,120		0.00	2021-06-10
638	2158	Yidu Tech Inc.:O	2,000	79,500		0.00	2021-06-10
639	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	800	792		0.00	2020-02-05
640	0729	FDG Electric Vehicles Limited:O	5,250	998	*	0.00	2020-02-05
641	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	202	1,458		0.00	2019-07-16
642	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,000	2,340		0.00	2020-07-23
643	1108	Triumph New Energy Company Limited:H	512	3,282		0.00	2021-06-02
644	0738	LE SAUNDA HOLDINGS LIMITED:O	1,379	1,917		0.00	2019-07-17
645	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	21,077	412,266		0.00	2021-06-09
646	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	2,650		0.00	2020-01-16
647	0787	Global Brands Group Holding Limited:O	1,889	357		0.00	2020-04-27
648	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	431	1,840		0.00	2019-07-25
649	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,037	556,160		0.00	2021-06-10
650	2007	Country Garden Holdings Company Limited:O	37,852	362,244		0.00	2021-06-01
651	1299	AIA Group Limited:O	20,000	1,912,000		0.00	2021-06-09
652	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,000	440		0.00	2019-07-17
653	1045	APT SATELLITE HOLDINGS LIMITED:O	1,500	3,735		0.00	2020-02-05
654	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	64,300		0.00	2021-06-10
655	2039	China International Marine Containers (Group) Co., Ltd.:H	3,192	52,285		0.00	2021-06-10
656	0005	HSBC HOLDINGS PLC:O	30,000	1,429,500		0.00	2021-06-07
657	0302	CMGE Technology Group Limited:O	4,000	13,640		0.00	2021-06-09
658	0384	CHINA GAS HOLDINGS LIMITED:O	8,085	236,891		0.00	2021-06-10
659	3378	Xiamen International Port Co., Ltd:H	1,418	1,673		0.00	2020-10-29
660	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,760	915		0.00	2020-07-23
661	1371	China Ecotourism Group Limited:O	4,349	596		0.00	2021-06-03
662	1196	Realord Group Holdings Limited:O	2,000	22,960		0.00	2021-06-09
663	1258	China Nonferrous Mining Corporation Limited:O	5,000	18,700		0.00	2021-05-28
664	9939	Kintor Pharmaceutical Limited:O	500	30,300		0.00	2021-06-08
665	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,362	2,520		0.00	2020-10-23
666	1059	KANTONE HOLDINGS LIMITED:O	273	112	*	0.00	2019-07-17
667	2131	Netjoy Holdings Limited:O	1,000	6,630		0.00	2021-06-10
668	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	50,280		0.00	2021-06-10
669	1303	Huili Resources (Group) Limited:O	2,000	460		0.00	2018-01-09
670	2868	Beijing Capital Land Co., Ltd.:H	1,881	1,975		0.00	2021-03-02
671	0603	China Oil And Gas Group Limited:O	7,030	2,953		0.00	2020-01-17
672	6111	DaFa Properties Group Limited:O	1,000	6,230		0.00	2021-05-10
673	0612	Carmen Century Investment Limited (KY):O	1,560	4,508		0.00	2021-05-03
674	1314	Tsui Wah Holdings Limited:O	1,616	517		0.00	2020-02-05
675	1097	i-CABLE Communications Limited:O	8,069	702		0.00	2020-03-09
676	2313	Shenzhou International Group Holdings Limited:O	1,700	320,110		0.00	2021-06-10
677	1999	Man Wah Holdings Limited:O	4,478	86,425		0.00	2021-06-10
678	0210	Daphne International Holdings Limited:O	1,938	331		0.00	2020-07-23
679	9668	CHINA BOHAI BANK CO., LTD.:H	6,500	20,605		0.00	2021-06-08
680	1777	Fantasia Holdings Group Co., Limited:O	5,871	5,754		0.00	2021-06-10
681	0947	MOBI Development Co., Ltd.:O	805	427		0.00	2019-07-17
682	0231	Ping An Securities Group (Holdings) Limited:O	5,000	50	*	0.00	2019-10-28
683	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,501	1,561		0.00	2020-01-06
684	0852	Strong Petrochemical Holdings Limited:O	2,000	660		0.00	2020-07-23
685	0011	HANG SENG BANK, LIMITED:O	1,747	277,773		0.00	2021-06-08
686	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	496	2,212		0.00	2019-07-17
687	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	899	27,959		0.00	2021-05-28
688	1193	China Resources Gas Group Limited:O	1,992	97,708		0.00	2021-06-08
689	6993	Blue Moon Group Holdings Limited:O	5,000	55,000		0.00	2021-06-10
690	3866	Bank of Qingdao Co., Ltd.:H	1,500	7,020		0.00	2020-07-23
691	0087	SWIRE PACIFIC LIMITED:B	2,500	23,475		0.00	2021-05-11
692	0596	Inspur Digital Enterprise Technology Limited:O	925	2,155		0.00	2019-12-19
693	1098	ROAD KING INFRASTRUCTURE LIMITED:O	606	6,084		0.00	2021-05-10
694	0933	Viva Goods Company Limited:O	7,600	6,612		0.00	2020-02-06
695	6198	Qingdao Port International Co., Ltd.:H	860	3,896		0.00	2021-03-09
696	2088	Xiwang Property Holdings Company Limited:O	1,044	131		0.00	2014-01-17
697	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	700	179	*	0.00	2019-07-16
698	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	7,270		0.00	2021-06-10
699	0970	New Sparkle Roll International Group Limited:O	3,956	906		0.00	2019-07-17
700	1665	Pentamaster International Limited:O	1,140	1,870		0.00	2019-09-25
701	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	900	420,300		0.00	2021-06-09
702	3688	Top Spring International Holdings Limited:O	1,000	1,380		0.00	2019-07-17
703	0358	Jiangxi Copper Company Limited:H	979	16,232		0.00	2021-06-04
704	3838	China Starch Holdings Limited:O	4,228	744		0.00	2020-02-06
705	0538	Ajisen (China) Holdings Limited:O	765	1,117		0.00	2020-10-23
706	2002	China Sunshine Paper Holdings Company Limited:O	629	1,289		0.00	2019-07-17
707	1128	Wynn Macau, Limited:O	3,617	46,949		0.00	2021-06-10
708	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	174	1,077		0.00	2020-07-23
709	0124	Guangdong Land Holdings Limited:O	1,159	1,217		0.00	2019-07-17
710	0202	EverChina Int'l Holdings Company Limited:O	4,907	883		0.00	2020-07-23
711	3393	Wasion Holdings Limited:O	666	1,772		0.00	2020-06-24
712	1565	Virscend Education Company Limited:O	2,000	2,440		0.00	2021-06-09
713	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,000	68		0.00	2020-07-23
714	0039	China Beidahuang Industry Group Holdings Limited:O	4,000	312		0.00	2020-07-23
715	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	742	39,363		0.00	2021-06-02
716	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,034	4,399		0.00	2021-06-03
717	2302	CNNC International Limited:O	294	441	*	0.00	2019-01-30
718	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	624	56		0.00	2019-07-17
719	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6	1,998		0.00	2021-06-02
720	0825	New World Department Store China Limited:O	999	1,818		0.00	2020-02-05
721	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,970	611		0.00	2020-07-23
722	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,000	700		0.00	2020-09-03
723	2369	Coolpad Group Limited:O	4,049	1,194		0.00	2021-05-24
724	2488	LAUNCH TECH COMPANY LIMITED:H	100	468		0.00	2020-07-23
725	0891	Trinity Limited (BM):O	2,000	84	*	0.00	2019-12-30
726	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	556	192		0.00	2020-02-06
727	1388	Embry Holdings Limited:O	231	307		0.00	2019-07-17
728	1268	China MeiDong Auto Holdings Limited:O	671	27,142		0.00	2021-06-01
729	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,207	250		0.00	2018-10-24
730	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,750	109		0.00	2020-02-05
731	0778	Fortune Real Estate Investment Trust:Unit	1,000	8,470		0.00	2021-06-02
732	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	625	197	*	0.00	2020-07-02
733	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	5,580		0.00	2021-05-03
734	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	744	417		0.00	2020-07-23
735	1262	Labixiaoxin Snacks Group Limited:O	656	216		0.00	2016-03-30
736	1836	Stella International Holdings Limited:O	390	3,678		0.00	2021-03-26
737	0519	Novautek Technologies Group Limited (BM):O	1,225	153		0.00	2019-07-17
738	1815	Mount Everest Gold Group Company Limited (KY):O	599	389		0.00	2020-02-06
739	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	820	2,034		0.00	2021-05-27
740	2282	MGM China Holdings Limited:O	1,800	21,708		0.00	2021-06-10
741	0533	GOLDLION HOLDINGS LIMITED:O	454	795		0.00	2020-07-13
742	1678	China Creative Global Holdings Limited:O	1,000	40	*	0.00	2020-07-23
743	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	709	36		0.00	2019-07-17
744	2801	iShares Core MSCI China Index ETF:Unit	70	2,407		0.00	2019-05-10
745	2886	Binhai Investment Company Limited:O	606	891		0.00	2020-07-23
746	1185	China Energine International (Holdings) Limited:O	1,957	299	*	0.00	2020-07-23
747	1168	Z Fin Limited:O	2,822	790		0.00	2021-04-15
748	1259	Prosperous Future Holdings Limited (KY):O	834	66		0.00	2019-07-17
749	8103	hmvod Limited:O	40	103		0.00	2020-08-28
750	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	500	90		0.00	2019-07-16
751	0988	Silk Road Logistics Holdings Limited:O	260	68		0.00	2021-06-08
752	1038	CK Infrastructure Holdings Limited:O	1,140	54,777		0.00	2021-06-09
753	0103	Shougang Century Holdings Limited:O	758	235		0.00	2016-10-03
754	0139	Smart Fish Wealthlink Holdings Limited:O	6,355	108		0.00	2020-11-24
755	3366	Overseas Chinese Town (Asia) Holdings Limited:O	285	459		0.00	2020-02-06
756	9968	Huijing Holdings Company Limited:O	2,000	3,900		0.00	2021-06-10
757	6100	Tongdao Liepin Group:O	199	4,179		0.00	2021-05-05
758	0724	Ruixin International Holdings Limited:O	312	16		0.00	2020-01-20
759	0667	China East Education Holdings Limited:O	815	12,225		0.00	2021-06-10
760	3368	Parkson Retail Group Limited:O	945	241		0.00	2021-05-17
761	0931	China HK Power Smart Energy Group Limited:O	2,000	820		0.00	2020-07-23
762	0812	Southwest Securities International Securities Limited:O	1,207	98		0.00	2019-09-13
763	2393	Yestar Healthcare Holdings Company Limited:O	773	881		0.00	2019-08-14
764	0509	Century Sunshine Group Holdings Limited:O	1,500	75		0.00	2020-07-23
765	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	244	325		0.00	2020-07-23
766	1332	Touyun Biotech Group Limited:O	893	893		0.00	2020-02-06
767	1380	China Kingstone Mining Holdings Limited:O	900	31		0.00	2016-09-08
768	0690	Uni-Bio Science Group Limited:O	2,000	202		0.00	2019-07-17
769	0040	Gold Peak Technology Group Limited:O	237	152		0.00	2019-07-17
770	1124	COASTAL GREENLAND LIMITED:O	1,215	81		0.00	2015-12-04
771	0431	Greater China Financial Holdings Limited:O	2,250	493		0.00	2020-07-23
772	1198	Royale Home Holdings Limited:O	750	1,470		0.00	2019-07-17
773	3328	Bank of Communications Co., Ltd.:H	10,054	52,180		0.00	2021-06-10
774	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	337	3,117		0.00	2020-02-05
775	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,910		0.00	2018-09-03
776	1888	Kingboard Laminates Holdings Limited:O	842	14,432		0.00	2021-06-08
777	1899	Xingda International Holdings Limited:O	426	941		0.00	2020-07-23
778	0895	Dongjiang Environmental Company Limited:H	53	237		0.00	2019-11-14
779	2722	Chongqing Machinery & Electric Co., Ltd.:H	290	160		0.00	2019-07-17
780	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,007	79		0.00	2019-07-16
781	0832	Central China Real Estate Limited:O	756	1,535		0.00	2021-05-11
782	1838	China Properties Group Limited:O	453	188	*	0.00	2019-07-16
783	3382	Tianjin Port Development Holdings Limited:O	1,513	999		0.00	2020-10-23
784	1338	BaWang International (Group) Holding Limited:O	765	84		0.00	2020-02-06
785	0097	HENDERSON INVESTMENT LIMITED:O	716	286		0.00	2020-02-05
786	0419	Hony Media Group:O	3,126	1,125		0.00	2021-04-30
787	0195	Greentech Technology International Limited:O	1,574	173		0.00	2019-07-17
788	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	756	2,003		0.00	2021-06-09
789	1224	C C Land Holdings Limited:O	860	1,608		0.00	2020-07-23
790	3996	China Energy Engineering Corporation Limited (CN):H	2,007	1,505		0.00	2020-07-23
791	8206	Shentong Robot Education Group Company Limited:O	401	23		0.00	2019-07-17
792	1900	China ITS (Holdings) Co., Ltd.:O	347	66		0.00	2020-02-06
793	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000	57		0.00	2020-02-05
794	0800	A8 New Media Group Limited:O	557	113		0.00	2019-02-01
795	2222	NVC International Holdings Limited:O	854	172		0.00	2020-07-23
796	1530	3SBio Inc.:O	500	5,040		0.00	2021-06-08
797	6158	Zhenro Properties Group Limited:O	831	4,022		0.00	2021-06-07
798	87001	Hui Xian Real Estate Investment Trust:Unit	1,121	1,984		0.00	2020-03-24
799	0755	DevGreat Group Limited:O	2,652	162		0.00	2020-07-23
800	3300	CHINA GLASS HOLDINGS LIMITED:O	322	512		0.00	2021-02-19
801	8158	China Regenerative Medicine International Limited:O	500	215		0.00	2019-07-17
802	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,000	1,460		0.00	2020-02-06
803	1215	Kai Yuan Holdings Limited:O	2,203	88		0.00	2019-07-17
804	2778	Champion Real Estate Investment Trust:Unit	1,000	4,610		0.00	2021-06-03
805	2136	Lifestyle China Group Limited:O	245	289		0.00	2020-07-09
806	1315	Green Economy Development Limited:O	1,000	35		0.00	2018-11-28
807	2178	Petro-king Oilfield Services Limited:O	285	26		0.00	2017-08-22
808	0273	MASON GROUP HOLDINGS LIMITED:O	7,000	224		0.00	2020-02-05
809	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,229	29,496		0.00	2021-05-26
810	0066	MTR CORPORATION LIMITED:O	957	41,438		0.00	2021-06-10
811	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	285	27		0.00	2019-11-08
812	1076	Imperial Pacific International Holdings Limited:O	20,000	200		0.00	2021-02-17
813	3389	Hengdeli Holdings Limited:O	619	198		0.00	2020-11-20
814	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	200	360		0.00	2020-10-23
815	0433	North Mining Shares Company Limited:O	3,096	40	*	0.00	2021-02-23
816	2000	SIM TECHNOLOGY GROUP LIMITED:O	305	122		0.00	2019-07-17
817	1393	Hidili Industry International Development Limited:O	259	57	*	0.00	2020-02-06
818	1928	Sands China Ltd.:O	1,000	33,700		0.00	2021-06-10
819	1469	Get Nice Financial Group Limited:O	300	267		0.00	2020-01-21
820	2880	Liaoning Port Co., Ltd.:H	600	480		0.00	2021-02-19
821	2638	HK Electric Investments Limited:O	1,000	7,880		0.00	2021-05-27
822	0230	Minmetals Land Limited:O	355	302		0.00	2020-11-11
823	2202	China Vanke Company Limited:H	200	5,100		0.00	2021-06-08
824	0866	China Qinfa Group Limited:O	254	35		0.00	2020-02-05
825	0750	China Shuifa Singyes Energy Holdings Limited:O	254	282		0.00	2021-05-04
826	0346	Yanchang Petroleum International Limited:O	1,746	140		0.00	2020-07-23
827	1207	SRE Group Limited:O	1,898	89		0.00	2020-07-23
828	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	365	595		0.00	2020-02-05
829	8351	Larry Jewelry International Company Limited:O	300	3	*	0.00	2019-07-17
830	3308	Golden Eagle Retail Group Limited:O	134	919		0.00	2020-02-06
831	0910	China Sandi Holdings Limited:O	404	238		0.00	2019-07-17
832	0449	Chigo Holding Limited:O	646	28	*	0.00	2019-07-17
833	1528	Red Star Macalline Group Corporation Ltd.:H	55	276		0.00	2020-08-18
834	1051	G-Resources Group Limited:O	2,000	92		0.00	2020-10-29
835	1883	CITIC Telecom International Holdings Limited:O	269	697		0.00	2021-04-14
836	1280	China Qidian Guofeng Holdings Limited:O	16	16		0.00	2020-01-08
837	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	707	1,188		0.00	2021-06-10
838	0672	Zhong An Group Limited:O	396	152		0.00	2020-07-23
839	0196	Honghua Group Limited:O	334	90		0.00	2020-07-23
840	1101	China Huarong Energy Company Limited:O	279	31		0.00	2020-02-05
841	8083	Youzan Technology Limited:O	975	1,531		0.00	2021-04-07
842	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	732	1,200		0.00	2021-06-04
843	0136	China Ruyi Holdings Limited:O	497	3,062		0.00	2021-06-10
844	0704	Huscoke Holdings Limited:O	15	5	*	0.00	2020-11-24
845	0707	Asia Television Holdings Limited:O	514	24		0.00	2019-10-29
846	3868	Xinyi Energy Holdings Limited:O	353	1,387		0.00	2021-06-10
847	0276	Mongolia Energy Corporation Limited:O	9	10		0.00	2020-03-05
848	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	147	109		0.00	2020-11-11
849	1613	Synertone Communication Corporation:O	55	14		0.00	2020-03-25
850	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	392	106		0.00	2019-10-29
851	0766	Sino Prosper (Group) Holdings Limited:O	93	3		0.00	2019-07-17
852	3800	GCL Technology Holdings Limited (KY):O	887	1,756	*	0.00	2021-04-07
853	1765	XJ International Holdings Co., Ltd.:O	273	573		0.00	2021-06-10
854	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	103	308		0.00	2020-06-12
855	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	7	12		0.00	2019-07-17
856	0119	Poly Property Group Co., Limited:O	95	211		0.00	2021-06-04
857	0151	Want Want China Holdings Limited:O	308	1,811		0.00	2021-06-08
858	0069	SHANGRI-LA ASIA LIMITED:O	90	672		0.00	2021-06-04
859	0274	Renaissance Asia Silk Road Group Limited:O	31	7		0.00	2020-03-17
860	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15	97		0.00	2021-04-20
861	2183	Sansheng Holdings (Group) Co. Ltd.:O	12	58		0.00	2020-02-06
862	0547	Digital Domain Holdings Limited:O	1,000	67		0.00	2020-07-23
863	0632	CHK Oil Limited (BM):O	19	5		0.00	2020-01-20
864	0925	Beijing Properties (Holdings) Limited:O	157	16		0.00	2020-07-23
865	1175	Fresh Express Delivery Holdings Group Co., Limited:O	36	2		0.00	2020-02-05
866	1030	SEAZEN GROUP LIMITED:O	132	1,069		0.00	2021-06-10
867	0757	Solargiga Energy Holdings Limited:O	53	21		0.00	2019-07-17
868	0788	China Tower Corporation Limited:H	720	778		0.00	2021-06-01
869	8007	Global Strategic Group Limited:O	1	0		0.00	2020-08-25
870	3692	Hansoh Pharmaceutical Group Company Limited:O	64	2,118		0.00	2021-06-04
871	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4	8		0.00	2020-01-29
872	0159	Brockman Mining Limited:O	88	20		0.00	2020-01-17
873	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	166	2,042		0.00	2021-05-31
874	8163	NOIZ Group Limited:O	12	0		0.00	2019-08-20
875	0941	China Mobile Limited (HK):O	166	8,093		0.00	2021-05-25
876	8153	Jiading International Group Holdings Limited:O	50	4		0.00	2019-07-17
877	0004	Wharf (Holdings) Limited (The):O	14	396		0.00	2021-06-04
878	0588	Beijing North Star Company Limited:H	3	4		0.00	2020-01-31
879	2008	Phoenix Media Investment (Holdings) Limited:O	20	15		0.00	2020-07-23
880	0983	SOCAM Development Limited:O	1	2		0.00	2020-01-20
881	1988	China Minsheng Banking Corp., Ltd.:H	21	85		0.00	2021-06-04
882	0493	GOME Retail Holdings Limited:O	47	58		0.00	2021-06-10
883	0710	BOE Varitronix Limited:O	1	4		0.00	2019-07-16
884	1733	E-Commodities Holdings Limited:O	3	1		0.00	2020-12-14
885	6823	HKT Limited (KY):O	4	42		0.00	2021-05-21

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