CCASS holdings

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929

CCASS holdings on 2021-06-29

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	2203	Brainhole Technology Limited:O	599,658,000	119,931,600		74.96	2020-07-21
2	1417	Riverine China Holdings Limited:O	291,284,000	547,613,920		71.92	2021-06-29
3	1275	New Century Real Estate Investment Trust:Unit	673,602,440	1,353,940,904	*	68.18	2021-04-19
4	0710	BOE Varitronix Limited:O	400,072,000	2,468,444,240		54.39	2021-06-28
5	1826	FDB Holdings Limited:O	653,580,000	75,161,700	*	49.07	2021-06-29
6	1792	CMON Limited:O	609,173,654	30,458,683		33.73	2018-05-09
7	2178	Petro-king Oilfield Services Limited:O	518,670,988	50,311,086		30.04	2021-02-16
8	2349	China City Infrastructure Group Limited:O	868,324,085	106,803,862		27.76	2021-03-17
9	2131	Netjoy Holdings Limited:O	156,274,770	954,838,845		19.53	2021-06-28
10	6836	Amrita Global Development Limited:O	184,024,740	303,640,821		18.58	2021-06-23
11	2678	Texhong International Group Limited:O	148,754,900	1,799,934,290		16.22	2021-06-28
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,484,411,862	178,129,423		15.26	2021-04-29
13	3683	Great Harvest Maeta Holdings Limited:O	142,325,000	146,594,750		14.94	2021-06-17
14	1303	Huili Resources (Group) Limited:O	232,471,000	53,468,330		14.35	2018-01-02
15	1207	SRE Group Limited:O	2,890,057,128	130,052,571		14.05	2020-01-22
16	1140	Wealthink AI-Innovation Capital Limited (KY):O	385,008,000	292,606,080		13.27	2021-06-29
17	8417	Dadi Education Holdings Limited:O	200,980,000	6,230,380		11.48	2019-01-24
18	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	859,416,104	20,067,366,028		10.88	2021-06-29
19	0915	Daohe Global Group Limited:O	153,975,427	62,360,048		10.20	2021-06-24
20	1679	RISECOMM GROUP HOLDINGS LIMITED:O	93,543,624	17,586,201		9.48	2021-03-08
21	0039	China Beidahuang Industry Group Holdings Limited:O	522,975,616	36,085,318		8.40	2021-06-22
22	6878	Differ Group Auto Limited:O	597,648,000	1,045,884,000		8.29	2021-06-29
23	0901	Goldstone Investment Group Limited:O	179,180,000	43,182,380		8.28	2021-06-29
24	3889	Global Corn Group Limited:O	125,529,269	13,431,632		8.22	2021-06-15
25	3848	Haosen Fintech Group Limited:O	12,723,000	91,605,600		8.18	2021-05-31
26	2231	JY Grandmark Holdings Limited:O	134,222,000	422,799,300		8.15	2021-06-25
27	2221	New Concepts Holdings Limited:O	56,088,000	38,139,840		7.32	2019-09-11
28	8026	China Brilliant Global Limited:O	98,500,000	65,010,000		6.76	2021-03-11
29	0814	Beijing Jingkelong Company Limited:H	12,201,000	14,763,210		6.70	2021-06-04
30	8162	Loco Hong Kong Holdings Limited:O	44,910,000	10,778,400		6.50	2021-06-17
31	0546	Fufeng Group Limited:O	154,109,480	385,273,700		6.08	2021-03-29
32	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	89,991,806	80,092,707		6.03	2021-06-04
33	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	111,712,000	140,757,120		5.59	2021-06-22
34	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	21,107,200	4,094,797		5.28	2021-06-02
35	1986	Tsaker New Energy Tech Co., Limited:O	53,125,000	70,125,000		5.14	2021-06-29
36	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,492,000	478,122,480		5.08	2021-06-25
37	8365	Hatcher Group Limited:O	27,425,000	12,889,750		5.02	2021-01-25
38	9977	Shandong Fengxiang Co., Ltd.:H	17,483,000	38,637,430		4.92	2021-04-27
39	2336	Shuoao International Holdings Limited (KY):O	86,178,633	18,873,121		4.75	2021-05-31
40	8307	Medicskin Holdings Limited:O	18,524,000	6,020,300		4.67	2021-01-07
41	0557	China Tian Yuan Healthcare Group Limited:O	18,424,000	31,320,800	*	4.62	2020-07-02
42	1917	Doumob:O	103,980,184	12,997,523		4.52	2020-12-02
43	0274	Renaissance Asia Silk Road Group Limited:O	56,068,976	13,288,347		4.44	2021-06-28
44	1518	New Century Healthcare Holding Co. Limited:O	21,451,000	28,315,320		4.38	2021-02-05
45	0226	LIPPO LIMITED (HK):O	21,421,619	51,626,102		4.34	2021-02-01
46	0061	Green Leader Holdings Group Limited:O	22,106,200	2,873,806		4.20	2021-03-17
47	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,640,000	15,327,200		4.20	2021-06-08
48	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	8,979,000	5,118,030		4.14	2020-11-27
49	2012	SUNSHINE OILSANDS LTD.:O	9,440,880	36,819,432		3.88	2021-06-17
50	0986	Dufu Liquor Group Limited:O	23,723,130	2,656,991		3.80	2021-06-29
51	0564	ZCZL Industrial Technology Group Company Limited (CN):H	8,895,000	78,987,600		3.66	2021-06-29
52	8447	MS Concept Limited (KY):O	36,450,000	1,895,400		3.65	2018-08-03
53	1418	Sinomax Group Limited:O	62,736,000	13,801,920		3.58	2018-04-03
54	8020	Unitas Holdings Limited:O	85,389,333	6,404,200		3.45	2021-06-02
55	0476	Ev Dynamics (Holdings) Limited:O	297,030,000	42,772,320		3.41	2021-06-24
56	1039	Changyou International Group Limited:O	61,065,000	23,204,700		3.37	2021-06-28
57	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,560,000	3,447,600		3.14	2020-04-21
58	0339	China Sci-Tech Industrial Investment Group Limited:O	7,500,000	3,600,000		3.12	2021-06-11
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	7,549,300	5,812,961		3.08	2021-01-26
60	0117	Tianli Holdings Group Limited:O	22,699,300	12,484,615		3.05	2019-12-13
61	0706	Beautiful China Holdings Company Limited:O	280,481,923	3,646,265	*	3.03	2020-06-17
62	1520	Virtual Mind Holding Company Limited:O	50,172,000	12,543,000		2.97	2021-06-29
63	8367	Simplicity Holding Limited:O	27,800,000	6,449,600		2.90	2021-06-28
64	0530	Goldin Financial Holdings Limited:O	197,101,500	59,130,450		2.82	2021-06-09
65	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	6,729,340	11,372,585		2.80	2021-06-02
66	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,555,000	25,354,810	*	2.78	2020-10-28
67	1752	TOP EDUCATION GROUP LTD (AU):O	65,720,000	13,078,280		2.70	2021-06-21
68	6999	Leading Holdings Group Limited:O	26,977,000	169,415,560		2.63	2020-12-30
69	0223	Elife Holdings Limited:O	81,555,000	5,219,520		2.56	2021-05-07
70	0953	Shaw Brothers Holdings Limited:O	35,916,000	5,100,072		2.53	2021-06-29
71	6866	Zuoli Kechuang Micro-finance Company Limited:H	7,492,000	3,071,720		2.50	2020-08-11
72	2117	Datang Group Holdings Limited:O	33,791,000	147,328,760		2.48	2021-06-23
73	8607	Narnia (Hong Kong) Group Company Limited:O	19,525,000	4,471,225		2.44	2021-06-29
74	8310	Yancheng Port International Co., Limited:O	30,960,000	6,501,600		2.40	2020-01-17
75	1937	JiaChen Holding Group Limited:O	24,010,000	3,097,290		2.40	2021-04-19
76	1753	Duiba Group Limited:O	25,277,200	56,368,156		2.35	2021-06-29
77	1162	LUMINA GROUP LIMITED (KY):O	13,912,000	2,392,864		2.32	2020-04-24
78	1689	Huaxi Holdings Company Limited:O	15,980,000	41,867,600		2.28	2019-07-15
79	1741	Shing Chi Holdings Limited:O	18,188,000	24,371,920		2.27	2021-06-25
80	2779	China Xinhua Education Group Limited:O	36,401,000	80,810,220		2.26	2021-06-29
81	8013	ECI Technology Holdings Limited:O	35,600,000	1,780,000		2.23	2021-05-24
82	8420	Nexion Technologies Limited:O	15,910,000	4,295,700		2.21	2021-02-24
83	1566	CA Cultural Technology Group Limited:O	21,498,000	62,344,200		2.19	2021-06-29
84	1962	Evergreen Products Group Limited:O	14,988,000	11,540,760		2.18	2020-08-11
85	0948	Alpha Professional Holdings Limited:O	6,793,414	5,774,402		2.16	2021-06-29
86	6839	Yunnan Water Investment Co., Limited:H	7,757,000	9,618,680		2.13	2021-06-17
87	0164	China Baoli Technologies Holdings Limited:O	78,537,250	5,183,459		2.11	2021-06-28
88	8163	NOIZ Group Limited:O	2,873,368	497,093		2.07	2021-06-18
89	1709	DL Holdings Group Limited (KY):O	28,544,000	91,340,800		2.04	2021-06-28
90	0512	Grand Pharmaceutical Group Limited:O	72,153,720	520,228,321		2.03	2021-06-29
91	0655	HONGKONG CHINESE LIMITED:O	39,989,607	26,793,037		2.00	2019-12-16
92	8055	China E-Information Technology Group Limited:O	76,440,000	2,369,640		1.94	2021-06-09
93	8296	Sino-Life Group Limited:O	14,220,000	2,246,760		1.92	2021-06-02
94	6080	Wing Chi Holdings Limited:O	17,850,000	1,963,500		1.91	2021-02-09
95	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	165,582,219	37,752,746		1.86	2021-06-15
96	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	35,880,000	3,444,480		1.81	2021-06-17
97	2120	Wenzhou Kangning Hospital Co., Ltd.:H	335,000	16,750,000		1.73	2021-06-01
98	0334	China Display Optoelectronics Technology Holdings Limited:O	36,282,000	19,592,280		1.72	2021-02-24
99	3636	Poly Culture Group Corporation Limited:H	1,527,700	6,874,650		1.71	2021-03-04
100	1627	Able Engineering Holdings Limited:O	33,568,000	14,098,560		1.68	2021-03-04
101	1963	Bank of Chongqing Co., Ltd.:H	25,225,500	132,686,130		1.60	2021-05-11
102	1096	Sino Energy International Holdings Group Limited:O	30,754,000	799,604	*	1.60	2020-02-13
103	0869	Playmates Toys Limited:O	18,167,455	12,898,893		1.54	2021-06-29
104	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	13,353,200	54,614,588		1.49	2021-04-29
105	0342	NewOcean Energy Holdings Limited:O	21,626,000	9,839,830		1.47	2021-06-23
106	2118	Tian Shan Development (Holding) Limited:O	14,606,000	27,751,400		1.45	2021-06-21
107	0895	Dongjiang Environmental Company Limited:H	2,896,100	12,887,645		1.45	2020-11-16
108	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	97,568,000	8,585,984		1.44	2021-06-25
109	1425	Justin Allen Holdings Limited:O	17,860,000	9,465,800		1.43	2021-06-24
110	1205	CITIC RESOURCES HOLDINGS LIMITED:O	109,356,850	43,195,956		1.39	2021-06-28
111	2226	HONWORLD GROUP LIMITED:O	8,039,000	24,679,730	*	1.39	2021-06-25
112	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	652,000	3,908,740		1.36	2021-06-29
113	1846	EuroEyes International Eye Clinic Limited:O	4,398,600	48,824,460		1.34	2021-06-18
114	9936	XIMEI RESOURCES HOLDING LIMITED:O	4,000,000	19,600,000		1.33	2021-04-27
115	1461	ZHONGTAI FUTURES Company Limited:H	3,660,000	1,830,000		1.32	2021-06-29
116	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,140,250	2,922,068		1.32	2020-07-08
117	0364	Blockchain Group Company Limited:O	15,028,177	1,367,564	*	1.27	2021-04-09
118	0182	Concord New Energy Group Limited:O	104,570,000	60,650,600		1.25	2021-06-28
119	1115	5100 Xizang Glacier Company Limited:O	31,507,000	26,780,950		1.23	2021-06-29
120	8272	Chinese Food and Beverage Group Limited:O	965,250	82,046	*	1.22	2020-05-04
121	1589	China Logistics Property Holdings Co., Ltd:O	42,259,000	148,329,090		1.22	2021-06-11
122	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	34,507,092	5,555,642	*	1.21	2021-06-09
123	2182	Tian Chang Group Holdings Ltd.:O	7,336,000	2,934,400		1.18	2021-02-04
124	2699	Xinming China Holdings Limited:O	21,500,000	1,526,500		1.14	2020-11-17
125	2886	Binhai Investment Company Limited:O	15,400,800	23,409,216		1.14	2021-06-24
126	3989	Capital Environment Holdings Limited:O	162,284,000	22,719,760		1.14	2021-06-29
127	1191	China Gem Holdings Limited:O	48,162,300	2,022,817		1.13	2021-06-09
128	0600	China Infrastructure Investment Limited:O	48,286,000	1,303,722		1.13	2021-06-29
129	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	31,200,000	2,496,000	*	1.13	2020-02-17
130	2363	Tongda Hong Tai Holdings Limited:O	2,562,500	807,188		1.13	2021-06-23
131	0815	China Silver Group Limited:O	18,284,664	12,799,265		1.12	2021-06-22
132	1298	Yunnan Energy International Co. Limited:O	3,000,000	5,100,000		1.09	2019-02-28
133	1502	Financial Street Property Co., Limited:H	1,121,000	5,750,730		1.08	2021-05-24
134	1817	Mulsanne Group Holding Limited:O	10,121,000	65,988,920		1.07	2021-06-29
135	0989	China Changbaishan International Holdings Limited:O	70,967,585	30,516,062		1.05	2021-06-23
136	2488	LAUNCH TECH COMPANY LIMITED:H	1,852,600	8,985,110		1.04	2021-04-14
137	6136	Kangda International Environmental Company Limited:O	22,168,000	15,517,600		1.04	2021-06-25
138	1362	SiS Mobile Holdings Limited:O	2,824,000	1,383,760		1.01	2021-01-05
139	6828	Beijing Gas Blue Sky Holdings Limited:O	130,768,000	15,169,088	*	1.01	2021-01-07
140	0747	Shenyang Public Utility Holdings Company Limited:H	6,044,000	936,820		1.00	2021-03-01
141	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,367,189	1,298,555		0.99	2021-04-08
142	8071	China Netcom Technology Holdings Limited:O	45,735,000	2,469,690		0.98	2021-06-16
143	1062	China Development Bank International Investment Limited:O	28,120,000	4,499,200		0.97	2021-06-11
144	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,752,000	1,279,080		0.96	2021-03-24
145	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,100,200	135,882,940		0.96	2021-06-29
146	8153	Jiading International Group Holdings Limited:O	67,634,000	5,884,158		0.95	2021-06-16
147	0804	Pinestone Capital Limited:O	42,645,000	2,217,540		0.95	2021-06-22
148	6608	Bairong Inc.:B	3,884,000	82,146,600		0.95	2021-06-24
149	0474	Aceso Life Science Group Limited:O	65,355,900	14,312,942		0.94	2021-05-25
150	1188	Hybrid Kinetic Group Limited:O	187,891,921	7,515,677	*	0.92	2021-04-07
151	0707	Asia Television Holdings Limited:O	88,552,000	3,719,184		0.89	2021-06-28
152	1786	CRCC High-Tech Equipment Corporation Limited:H	4,721,000	4,248,900		0.89	2021-03-04
153	0885	Rentian Technology Holdings Limited:O	97,450,000	974,500	*	0.88	2020-09-09
154	1693	BGMC International Limited:O	15,868,000	539,512	*	0.88	2021-06-03
155	8117	China Primary Energy Holdings Limited:O	9,011,600	1,477,902		0.88	2021-03-25
156	1358	PW Medtech Group Limited:O	13,767,000	12,665,640		0.88	2021-06-25
157	8429	SV Vision Limited:O	4,210,000	926,200		0.88	2021-04-16
158	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	4,160,000	453,440		0.87	2018-12-18
159	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	6,583,000	8,162,920		0.87	2021-06-29
160	6898	China Aluminum Cans Holdings Limited:O	7,727,000	3,786,230		0.86	2021-05-24
161	6182	Twintek Investment Holdings Limited:O	6,784,000	1,119,360		0.85	2021-06-03
162	8125	China New Holdings Limited:O	1,302,200	197,934		0.83	2021-05-24
163	2107	First Service Holding Limited:O	8,282,500	8,116,850		0.83	2021-06-25
164	0729	FDG Electric Vehicles Limited:O	20,662,250	3,925,828	*	0.82	2020-07-24
165	0431	Greater China Financial Holdings Limited:O	61,974,000	12,518,748		0.80	2021-04-09
166	0286	Aidigong Maternal & Child Health Limited (BM):O	34,044,000	41,874,120		0.79	2021-06-29
167	1069	China Health Technology Group Holding Company Limited:O	87,320,000	960,520		0.79	2021-06-10
168	0904	China Green (Holdings) Limited:O	2,828,343	664,661		0.77	2021-04-30
169	6968	Ganglong China Property Group Limited:O	12,595,000	59,196,500		0.77	2021-04-20
170	1011	China NT Pharma Group Company Limited:O	14,686,500	1,733,007		0.77	2021-03-26
171	2100	BAIOO Family Interactive Limited:O	20,802,000	34,115,280		0.77	2021-06-28
172	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,645,000	8,904,300		0.76	2021-06-16
173	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	263,000	276,150		0.75	2021-06-15
174	6118	Austar Lifesciences Limited:O	3,817,000	56,415,260		0.74	2021-06-24
175	1340	Huisheng International Holdings Limited:O	6,550,000	615,700	*	0.74	2021-02-22
176	1143	China Energy Storage Technology Development Limited:O	3,808,000	971,040		0.74	2021-06-18
177	8305	Sheng Tang Holdings Limited (KY):O	5,870,000	387,420		0.73	2021-03-05
178	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,678,000	3,620,180		0.73	2021-06-29
179	6128	Graphex Group Limited:O	3,570,000	2,963,100		0.73	2021-06-25
180	0834	China Kangda Food Company Limited:O	3,144,000	1,037,520		0.73	2020-03-23
181	8171	China Trends Holdings Limited:O	297,888,000	2,978,880	*	0.70	2019-03-22
182	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	400,000	4,224,000		0.69	2021-06-23
183	1370	Aowei Holding Limited:O	11,329,000	12,008,740	*	0.69	2021-03-30
184	2176	CCID CONSULTING COMPANY LIMITED:H	1,440,000	684,000		0.69	2018-07-31
185	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	42,538,000	765,684		0.69	2021-06-10
186	0479	CIL HOLDINGS LIMITED:O	35,500,000	355,000	*	0.68	2020-08-11
187	0111	Cinda International Holdings Limited:O	4,338,000	2,038,860		0.68	2021-06-24
188	1632	Minshang Creative Technology Holdings Limited:O	5,794,000	3,881,980		0.67	2021-06-23
189	0228	China Energy Development Holdings Limited:O	64,014,000	7,361,610		0.67	2021-06-29
190	9979	Greentown Management Holdings Company Limited:O	13,088,509	70,547,064		0.67	2021-06-29
191	0381	AOM International Group Company Limited:O	7,685,500	461,130		0.67	2021-06-23
192	1070	TCL Electronics Holdings Limited:O	16,392,667	74,914,488		0.66	2021-06-29
193	0102	Summit Ascent Holdings Limited:O	29,544,000	19,499,040		0.66	2021-04-15
194	2339	BeijingWest Industries International Limited:O	3,734,800	2,539,664		0.65	2021-06-02
195	1769	Scholar Education Group:O	3,604,000	12,902,320		0.65	2021-06-23
196	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	628,000	194,680		0.64	2021-03-26
197	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,814,000	31,491,040		0.64	2021-06-29
198	1847	YCIH Green High-Performance Concrete Company Limited:H	842,000	1,389,300		0.63	2021-06-25
199	0515	China Silver Technology Holdings Limited:O	17,385,000	990,945		0.62	2021-06-22
200	0767	Zhong Ji Longevity Science Group Limited:O	24,110,000	15,189,300		0.62	2021-06-29
201	0766	Sino Prosper (Group) Holdings Limited:O	14,302,000	486,268		0.62	2021-06-16
202	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,672,000	3,035,200		0.61	2021-06-17
203	6133	Vital Innovations Holdings Limited:O	5,157,000	1,242,837		0.61	2021-03-26
204	1178	Huiyin Holdings Group Limited:O	1,802,500	214,498	*	0.61	2021-04-08
205	1054	STYLAND HOLDINGS LIMITED:Wrnt	795,826	11,142		0.60	2021-02-18
206	1225	Lerado Financial Group Company Limited:O	13,899,200	639,363		0.60	2021-06-25
207	8052	Luk Hing Entertainment Group Holdings Limited:O	12,730,000	623,770		0.59	2021-06-08
208	1861	Precious Dragon Technology Holdings Limited:O	1,367,250	5,865,503		0.58	2021-06-28
209	0403	STARLITE HOLDINGS LIMITED:O	3,050,000	991,250		0.58	2020-12-08
210	0211	STYLAND HOLDINGS LIMITED:O	4,079,131	1,284,926		0.58	2021-06-02
211	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,170,000	298,350		0.58	2021-03-22
212	0519	Novautek Technologies Group Limited (BM):O	14,405,009	1,829,436		0.58	2021-06-07
213	0526	Lisi Group (Holdings) Limited (BM):O	46,000,000	3,128,000	*	0.57	2021-06-25
214	0563	Shanghai Industrial Urban Development Group Limited:O	27,481,400	20,061,422		0.57	2021-06-04
215	0988	Silk Road Logistics Holdings Limited:O	3,418,502	642,678		0.57	2021-06-08
216	1020	Cybernaut International Holdings Company Limited:O	22,592,000	2,349,568		0.57	2021-02-22
217	1222	WANG ON GROUP LIMITED:O	94,469,625	6,518,404		0.57	2021-05-26
218	0902	HUA NENG POWER INTERNATIONAL, INC.:H	26,558,000	80,736,320		0.57	2021-06-11
219	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	61,980,000	7,499,580		0.56	2020-11-06
220	0618	Peking University Resources (Holdings) Company Limited:O	36,148,000	5,855,976	*	0.56	2021-04-27
221	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,220,000	23,538,200		0.56	2021-06-29
222	1871	China Oriented International Holdings Limited:O	2,228,000	712,960		0.56	2020-04-01
223	0959	Century Entertainment International Holdings Limited:O	710,340	319,653		0.55	2021-03-29
224	8428	CBK Holdings Limited:O	7,920,000	142,560		0.55	2021-05-26
225	0395	Smartac International Holdings Limited:O	30,872,000	493,952	*	0.55	2021-03-24
226	0156	LIPPO CHINA RESOURCES LIMITED:O	49,926,140	5,941,211		0.54	2019-08-06
227	0280	KING FOOK HOLDINGS LIMITED:O	4,950,000	2,574,000		0.54	2021-06-22
228	8472	Lapco Holdings Limited:O	2,160,000	1,058,400		0.54	2020-01-14
229	8208	WMCH Global Investment Limited:O	3,222,000	966,600		0.54	2021-06-29
230	0583	Great Wall Pan Asia Holdings Limited:O	8,390,000	3,691,600		0.54	2020-11-06
231	1495	Jiyi Holdings Limited:O	4,640,000	2,784,000		0.54	2021-02-25
232	1831	ShiFang Holding Limited:O	4,860,130	1,992,653		0.53	2021-05-13
233	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	293,000	843,840		0.53	2021-03-30
234	0611	China Nuclear Energy Technology Corporation Limited:O	6,958,000	4,870,600		0.53	2021-06-25
235	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,379,000	6,568,500		0.52	2021-06-22
236	0499	Qingdao Holdings International Limited:O	5,196,200	1,740,727		0.52	2021-05-31
237	6881	China Galaxy Securities Co., Ltd.:H	18,821,000	87,329,440		0.51	2021-06-29
238	3700	Inkeverse Group Limited:O	10,230,000	22,301,400		0.51	2021-06-25
239	1421	Prosperity Group International Limited (KY):O	7,060,000	600,100		0.51	2021-04-26
240	1762	Wanka Online Inc.:O	7,541,000	6,032,800		0.51	2021-06-28
241	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,226,000	12,332,040		0.50	2021-06-08
242	0607	Fullshare Holdings Limited:O	99,097,500	14,071,845		0.50	2021-05-24
243	1636	China Metal Resources Utilization Limited:O	16,436,000	3,747,408		0.50	2021-06-23
244	0348	China Healthwise Holdings Limited:O	3,848,600	1,270,038		0.50	2021-04-20
245	8627	Orange Tour Cultural Holding Limited:O	3,984,000	996,000		0.50	2021-06-15
246	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,086,500	11,473,440		0.49	2021-06-29
247	0756	Summi (Group) Holdings Limited:O	11,172,000	1,832,208		0.49	2021-05-18
248	1195	Kingwell Group Limited:O	14,154,666	665,269		0.49	2020-08-31
249	0954	Changmao Biochemical Engineering Company Limited:H	888,000	639,360		0.48	2021-04-29
250	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,782,800	27,918,005		0.48	2021-06-29
251	1387	China Dili Group:O	42,584,500	89,001,605		0.48	2021-05-17
252	9916	Xingye Wulian Service Group Co. Ltd.:O	1,914,000	2,028,840		0.48	2021-06-28
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,118,000	1,667,790		0.48	2020-12-15
254	3337	Anton Oilfield Services Group:O	14,162,000	7,364,240		0.47	2021-06-25
255	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,297,200	13,607,408		0.47	2021-06-29
256	0433	North Mining Shares Company Limited:O	109,570,000	1,424,410	*	0.47	2021-03-29
257	0343	CULTURECOM HOLDINGS LIMITED:O	7,823,000	5,397,870		0.47	2021-06-25
258	8452	FY Financial (Shenzhen) Co., Ltd.:H	420,000	243,600		0.47	2020-08-12
259	0024	BURWILL HOLDINGS LIMITED:O	23,754,000	1,686,534	*	0.46	2021-04-09
260	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,324,600	512,758,980		0.46	2021-06-29
261	0947	MOBI Development Co., Ltd.:O	3,781,000	1,928,310		0.46	2021-02-24
262	2308	EVOC Intelligent Technology Company Limited:H	1,416,000	1,897,440		0.46	2021-06-10
263	3882	SKY LIGHT HOLDINGS LIMITED:O	4,324,000	916,688		0.45	2021-01-22
264	1875	BioDlink International Company Limited:O	2,721,600	11,757,312		0.45	2021-06-23
265	0919	Modern Healthcare Technology Holdings Limited (KY):O	4,084,000	1,245,620		0.45	2021-05-24
266	1941	Ye Xing Group Holdings Limited:O	1,808,000	1,211,360		0.45	2021-05-17
267	1262	Labixiaoxin Snacks Group Limited:O	5,928,000	1,808,040		0.45	2021-06-29
268	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,198,000	230,016		0.44	2021-02-18
269	1661	China Frontier Technology Group:O	6,988,000	1,572,300		0.44	2021-06-17
270	1073	Da Yu Financial Holdings Limited:O	4,997,000	1,424,145		0.44	2019-10-29
271	8309	Man Shing Global Holdings Limited:O	2,630,000	328,750		0.44	2021-05-13
272	0505	Xingye Alloy Materials Group Limited (KY):O	3,553,000	4,050,420		0.44	2021-01-04
273	0456	New City Development Group Limited:O	18,740,000	1,930,220		0.43	2020-08-06
274	1451	MS Group Holdings Limited:O	860,000	576,200		0.43	2021-03-02
275	0065	Grand Ocean Advanced Resources Company Limited:O	6,459,216	1,873,173		0.43	2021-01-06
276	0389	China Tontine Wines Group Limited:O	8,636,000	837,692		0.43	2021-02-08
277	1029	IRC LIMITED:O	30,331,733	8,037,909		0.43	2021-06-29
278	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,724,000	6,120,200		0.43	2021-06-28
279	0725	PERENNIAL INTERNATIONAL LIMITED:O	846,000	668,340		0.43	2021-01-15
280	0382	Edvantage Group Holdings Limited:O	4,542,000	34,791,720		0.42	2021-06-22
281	8247	Biosino Bio-Technology and Science Incorporation:H	270,000	334,800		0.42	2020-03-10
282	8200	SAU SAN TONG HOLDINGS LIMITED:O	311,725	529,933		0.42	2020-11-16
283	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,956,000	42,750,240		0.41	2021-06-29
284	8007	Global Strategic Group Limited:O	374,723	80,565		0.41	2021-02-17
285	1587	Shineroad International Holdings Limited:O	2,784,000	1,071,840		0.41	2021-05-10
286	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,163,000	59,142,300		0.41	2021-06-25
287	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	933,500	4,658,165		0.41	2021-06-07
288	0918	Majestic Dragon AeroTech Holdings Limited:O	3,884,000	322,372		0.41	2021-03-08
289	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	6,892,000	1,688,540		0.40	2021-06-21
290	1366	Jiangnan Group Limited:O	24,580,000	9,586,200		0.40	2020-11-11
291	1280	China Qidian Guofeng Holdings Limited:O	878,500	966,350		0.40	2020-04-02
292	1841	A.Plus Group Holdings Limited:O	1,600,000	672,000		0.40	2019-01-30
293	8425	Hing Ming Holdings Limited:O	1,592,000	1,114,400		0.40	2021-06-11
294	0231	Ping An Securities Group (Holdings) Limited:O	20,305,000	203,050	*	0.39	2021-02-26
295	1991	Ta Yang Group Holdings Limited:O	5,101,000	744,746		0.39	2021-06-23
296	0136	China Ruyi Holdings Limited:O	36,046,975	230,700,640		0.39	2021-06-29
297	1397	Baguio Green Group Limited:O	1,596,000	606,480		0.38	2020-11-12
298	8168	Amasse Capital Holdings Limited:O	3,820,000	462,220		0.38	2021-04-08
299	8250	Du Du Holdings Limited (KY):O	28,440,000	483,480		0.38	2021-06-03
300	0122	CROCODILE GARMENTS LIMITED:O	3,592,000	1,257,200		0.38	2021-06-29
301	2326	New Provenance Everlasting Holdings Limited:O	79,800,000	1,516,200		0.38	2021-04-29
302	0928	King International Investment Limited (KY):O	4,843,600	581,232		0.38	2021-06-07
303	1669	Global International Credit Group Limited:O	1,500,000	975,000		0.38	2020-03-11
304	3366	Overseas Chinese Town (Asia) Holdings Limited:O	2,806,000	4,377,360		0.37	2021-06-22
305	1341	Hao Tian International Construction Investment Group Limited:O	27,680,000	12,456,000		0.37	2021-06-28
306	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,448,000	13,537,440		0.37	2021-06-29
307	8150	Seamless Green China (Holdings) Limited:O	5,670,000	493,290		0.36	2021-03-04
308	0076	Elate Holdings Limited:O	25,248,357	732,202		0.36	2021-06-10
309	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	763,000	831,670		0.36	2021-06-25
310	8266	Zhuoxin International Holdings Limited:O	1,464,000	267,912	*	0.36	2020-08-03
311	0491	Emperor Culture Group Limited:O	11,360,000	942,880		0.35	2021-06-22
312	8265	China Trustful Group Limited:O	10,648,000	138,424	*	0.35	2020-05-15
313	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,547,500	1,002,515		0.35	2021-05-13
314	2168	Kaisa Prosperity Holdings Limited:O	538,527	16,667,411		0.35	2021-06-02
315	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,292,000	3,713,436		0.35	2020-03-30
316	1733	E-Commodities Holdings Limited:O	10,572,100	4,175,980		0.35	2021-06-24
317	9834	iShares NASDAQ 100 Index ETF:Unit	4,240	148,400		0.35	2020-11-30
318	0727	Crown International Corporation Limited:O	11,870,000	1,519,360		0.35	2021-06-21
319	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,037,000	1,534,760		0.35	2021-01-22
320	2103	Sinic Holdings (Group) Company Limited:O	12,235,000	51,142,300		0.34	2021-06-28
321	3709	EEKA Fashion Holdings Limited:O	2,410,000	27,763,200		0.34	2020-12-30
322	2608	Sunshine 100 China Holdings Ltd:O	8,695,000	10,781,800		0.34	2021-06-28
323	2023	China Ludao Technology Company Limited:O	1,672,000	1,872,640		0.34	2020-02-10
324	0646	China Environmental Technology Holdings Limited:O	12,400,000	310,000		0.34	2021-06-04
325	8333	Astrum Financial Holdings Limited:O	3,240,000	453,600		0.34	2019-04-02
326	0093	Zero Fintech Group Limited (BM):O	8,999,120	2,744,732		0.34	2019-05-31
327	0542	China Cultural Tourism and Agriculture Group Limited:O	23,104,000	2,633,856		0.33	2020-07-30
328	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,220,280	42,440,876		0.33	2021-06-28
329	1314	Tsui Wah Holdings Limited:O	4,656,000	1,513,200		0.33	2021-03-29
330	0990	Deep Source Holdings Limited:O	43,724,862	65,150,044		0.32	2021-06-29
331	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,276,000	19,262,880		0.32	2021-06-29
332	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	838,200	620,268		0.32	2021-06-21
333	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	739,736	214,523	*	0.32	2021-03-23
334	0508	DINGYI GROUP INVESTMENT LIMITED:O	23,160,000	2,200,200		0.31	2021-06-28
335	0621	Taung Gold International Limited:O	56,790,000	1,874,070		0.31	2021-06-08
336	0750	China Shuifa Singyes Energy Holdings Limited:O	7,853,800	11,152,396		0.31	2021-06-29
337	8137	Honbridge Holdings Limited:O	30,642,000	14,401,740		0.31	2021-06-15
338	8357	Republic Healthcare Limited:O	1,605,000	149,265		0.31	2021-06-28
339	8328	Xinyi Electric Storage Holdings Limited:O	1,995,897	10,338,746		0.31	2021-06-04
340	0612	Carmen Century Investment Limited (KY):O	4,096,000	11,468,800		0.31	2021-06-09
341	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	143,000	1,475,760		0.31	2021-04-13
342	8412	New Amante Group Limited:O	3,040,000	1,246,400		0.30	2021-06-09
343	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,860,000	775,860		0.30	2021-06-23
344	8246	Zhonghua Gas Holdings Limited:O	11,000,000	2,475,000		0.30	2021-06-10
345	1087	InvesTech Holdings Limited:O	4,223,000	337,840		0.30	2021-05-24
346	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,935,000	1,436,275		0.30	2021-06-25
347	6812	Winson Holdings Hong Kong Limited:O	1,800,000	774,000		0.30	2021-05-31
348	8066	Phoenitron Holdings Limited:O	1,573,500	56,646		0.30	2021-02-17
349	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	724,000	3,120,440		0.30	2021-01-25
350	6622	Zhaoke Ophthalmology Limited:O	1,601,604	19,219,248		0.30	2021-06-29
351	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,736,000	101,806,000		0.30	2021-06-24
352	0484	Forgame Holdings Limited:O	434,100	720,606		0.30	2021-02-22
353	8028	Timeless Resources Holdings Limited:O	8,254,800	404,485		0.29	2021-05-04
354	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,306,000	502,810		0.29	2021-03-26
355	8011	Polyard Petroleum International Group Limited:O	11,102,500	821,585		0.29	2021-04-01
356	1763	China Isotope & Radiation Corporation:H	230,800	7,327,900		0.29	2021-06-29
357	8045	Jiangsu NandaSoft Technology Company Limited:H	1,452,000	74,052		0.29	2019-01-30
358	0866	China Qinfa Group Limited:O	7,160,000	937,960		0.29	2021-02-05
359	8238	Winto Group (Holdings) Limited:O	1,228,400	141,266	*	0.28	2020-05-08
360	1878	SOUTHGOBI RESOURCES LTD.:O	777,000	1,056,720		0.28	2021-06-28
361	0139	Smart Fish Wealthlink Holdings Limited:O	45,045,520	765,774		0.28	2021-06-17
362	1251	SPT Energy Group Inc.:O	5,200,000	1,586,000		0.28	2021-05-25
363	0378	FDG Kinetic Limited:O	18,856,000	414,832		0.28	2021-05-27
364	1106	Ming Lam Holdings Limited:O	41,060,000	410,600	*	0.28	2019-10-14
365	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	8,302,600	199,262	*	0.27	2018-11-13
366	8121	Guoen Holdings Limited:O	4,550,000	273,000		0.27	2020-12-16
367	8283	Zhongshi Minan Holdings Limited:O	5,440,000	832,320	*	0.27	2020-10-29
368	8315	Century Plaza Hotel Group:O	4,518,000	248,490		0.27	2021-01-26
369	1907	China Risun Group Limited (KY):O	11,996,000	59,620,120		0.27	2021-06-25
370	0827	Ko Yo Chemical (Group) Limited:O	14,808,000	1,273,488		0.27	2021-06-25
371	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,572,000	2,451,680		0.27	2021-06-15
372	8041	IntelliMark AI International Limited:O	2,096,000	519,808		0.27	2021-04-19
373	8130	Dadi International Group Limited:O	9,630,000	664,470		0.26	2020-01-29
374	1657	SG Group Holdings Limited:O	84,500	505,310		0.26	2021-01-25
375	0712	Comtec Solar Systems Group Limited:O	2,052,000	1,087,560		0.26	2021-06-18
376	8123	Sinofortune Financial Holdings Limited:O	20,323,089	447,108		0.26	2020-11-18
377	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,468,000	1,329,436	*	0.26	2021-03-12
378	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,076,520	2,568,208		0.26	2021-06-29
379	0627	Japan Kyosei Group Company Limited:O	29,005,000	580,100	*	0.26	2021-03-29
380	1859	China Bright Culture Group:O	4,029,000	4,029,000	*	0.25	2021-04-07
381	0996	Carnival Group International Holdings Limited:O	2,384,800	143,088		0.25	2021-06-02
382	1488	Best Food Holding Company Limited:O	3,970,000	2,699,600		0.25	2021-03-30
383	0273	MASON GROUP HOLDINGS LIMITED:O	111,368,869	3,341,066		0.25	2021-06-25
384	1165	Shunfeng International Clean Energy Limited:O	12,448,000	2,228,192		0.25	2021-06-29
385	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	813,700	4,426,528		0.25	2021-02-22
386	1289	Wuxi Sunlit Science and Technology Company Limited:H	79,500	79,500		0.25	2020-11-30
387	2680	Innovax Holdings Limited:O	992,000	833,280		0.25	2021-06-29
388	0250	SINO-I TECHNOLOGY LIMITED:O	53,740,000	2,633,260		0.25	2021-04-22
389	8135	ZMFY Automobile Glass Services Limited:O	1,960,000	715,400		0.25	2018-03-23
390	1623	Hilong Holding Limited:O	4,191,000	1,131,570		0.25	2021-04-08
391	3963	China Rongzhong Financial Holdings Company Limited:O	1,019,000	168,135		0.25	2017-04-07
392	8151	Bao Shen Holdings Limited:O	1,030,000	111,240		0.25	2021-04-19
393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	11,782,000	120,412,040		0.24	2021-06-24
394	2222	NVC International Holdings Limited:O	10,342,000	2,151,136		0.24	2021-05-17
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	622,000	3,763,100		0.24	2021-06-29
396	1068	China Yurun Food Group Limited:O	4,422,000	4,598,880		0.24	2021-06-29
397	8148	Wuxi Life International Holdings Group Limited:O	3,056,000	67,232		0.24	2021-01-28
398	1987	Beng Soon Machinery Holdings Limited:O	2,400,000	5,376,000		0.24	2021-05-18
399	0434	Boyaa Interactive International Limited:O	1,706,000	938,300		0.24	2021-02-23
400	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	790,000	55,300	*	0.24	2020-07-28
401	2298	Cosmo Lady (China) Holdings Company Limited:O	5,367,900	6,065,727		0.24	2021-06-21
402	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,402,000	7,010,000		0.24	2021-06-29
403	1776	GF Securities Co., Ltd.:H	4,032,400	40,324,000		0.24	2021-06-29
404	0188	Sunwah Kingsway Capital Holdings Limited:O	1,699,481	637,305		0.24	2021-01-19
405	1107	MODERN LAND (CHINA) CO., LIMITED:O	6,567,000	5,056,590		0.23	2021-04-14
406	0772	China Literature Limited:O	2,391,278	209,356,389		0.23	2021-06-29
407	1889	Sanai Health Industry Group Company Limited:O	7,192,500	647,325	*	0.23	2020-01-17
408	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,106,000	304,388		0.23	2021-02-16
409	0290	GoFintech Quantum Innovation Limited:O	2,141,000	556,660		0.23	2021-05-07
410	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	89,500	181,685		0.23	2021-04-30
411	0397	Minerva Group Holding Limited:O	6,389,995	600,660		0.23	2021-04-13
412	0235	CSC Holdings Limited (HK):O	46,776,450	5,332,515		0.23	2021-06-17
413	0230	Minmetals Land Limited:O	7,642,000	6,419,280		0.23	2021-06-28
414	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	747,800	280,425		0.23	2021-06-15
415	0022	MEXAN LIMITED (BM):O	4,480,000	537,600		0.23	2018-07-06
416	3718	Beijing Enterprises Urban Resources Group Limited:O	8,184,000	8,020,320		0.23	2021-06-23
417	0209	Winshine Science Company Limited:O	8,296,000	315,248		0.23	2021-06-08
418	8112	Cornerstone Financial Holdings Limited:O	129,120	38,736		0.23	2020-08-27
419	1176	Zhuguang Holdings Group Company Limited:O	16,205,800	29,170,440		0.22	2021-06-28
420	1756	China Science and Education Industry Group Limited (KY):O	2,688,000	6,504,960		0.22	2021-06-21
421	2310	Times Universal Group Holdings Limited:O	2,446,000	222,586		0.22	2021-06-28
422	1355	Legend Strategy International Holdings Group Company Limited:O	994,000	313,110		0.22	2021-01-21
423	3828	Ming Fai International Holdings Limited:O	1,618,000	1,116,420		0.22	2021-06-09
424	1647	Grandshores Technology Group Limited:O	2,410,000	723,000		0.22	2021-06-17
425	8172	Lajin Entertainment Network Group Limited:O	9,260,000	2,916,900		0.22	2021-06-29
426	0449	Chigo Holding Limited:O	18,456,000	793,608	*	0.22	2020-02-03
427	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,577,669	41,571,578		0.22	2021-06-21
428	0730	Capital Industrial Financial Services Group Limited:O	8,552,000	1,317,008		0.21	2021-05-26
429	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,812,500	337,125	*	0.21	2018-02-28
430	8167	Neo Telemedia Limited:O	20,334,000	2,806,092		0.21	2021-02-23
431	1581	Progressive Path Group Holdings Limited:O	2,185,000	216,315		0.21	2021-02-05
432	0864	Wing Lee Property Investments Limited:O	808,000	412,080		0.21	2021-02-24
433	0911	Qianhai Health Holdings Limited:O	3,535,250	420,695		0.21	2021-05-07
434	1992	Fosun Tourism Group:O	2,580,056	31,115,475		0.21	2021-06-29
435	0471	Silkwave Inc:O	718,600	204,801		0.21	2021-05-26
436	1186	China Railway Construction Corporation Limited:H	4,231,500	21,834,540		0.20	2021-06-24
437	0745	China National Culture Group Limited:O	1,434,250	272,508		0.20	2021-04-07
438	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	876,000	192,720	*	0.20	2016-09-05
439	0905	Walnut Capital Limited:O	1,413,000	161,082		0.20	2021-05-12
440	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	4,304,000	5,035,680		0.20	2021-06-18
441	0629	Yue Da International Holdings Limited:O	2,322,000	743,040		0.20	2021-03-22
442	6805	Kimou Environmental Holding Limited (KY):O	2,218,000	2,062,740		0.20	2021-02-25
443	1486	C Cheng Holdings Limited:O	570,000	627,000		0.20	2021-01-29
444	1867	Standard Development Group Limited:O	2,210,000	674,050		0.20	2021-06-28
445	2728	Jintai Energy Holdings Limited:O	8,756,000	1,392,204		0.20	2020-02-04
446	9908	JiaXing Gas Group Co., Ltd.:H	74,000	753,320		0.20	2021-06-23
447	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	860,000	112,660		0.20	2021-05-11
448	0195	Greentech Technology International Limited:O	13,340,000	1,334,000		0.20	2021-04-12
449	1456	Guolian Minsheng Securities Company Limited:H	859,000	3,255,610		0.19	2021-06-08
450	2009	BBMG Corporation:H	4,521,000	6,555,450		0.19	2021-06-18
451	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,302,000	2,608,580		0.19	2021-06-23
452	0269	China Resources and Transportation Group Limited:O	17,095,060	307,711		0.19	2021-06-04
453	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,600,000	504,000		0.19	2019-08-30
454	0723	Reliance Global Holdings Limited (BM):O	17,338,246	693,530		0.19	2021-06-29
455	1365	China Rundong Auto Group Limited:O	2,182,000	654,600	*	0.19	2021-01-07
456	1148	Xinchen China Power Holdings Limited:O	2,420,000	1,355,200		0.19	2021-06-29
457	1773	Tianli International Holdings Limited:O	4,082,000	12,531,740		0.19	2021-06-24
458	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,839,156	2,802,584		0.19	2021-05-13
459	0307	Up Energy Development Group Limited:O	8,546,000	1,102,434	*	0.19	2017-04-28
460	1678	China Creative Global Holdings Limited:O	4,074,000	162,960	*	0.19	2021-06-03
461	8337	Directel Holdings Limited:O	344,500	62,010		0.19	2021-01-21
462	8009	Chinese Energy Holdings Limited:O	108,500	96,565		0.18	2021-06-09
463	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	345,916	172,958		0.18	2021-05-06
464	8156	Sinopharm Tech Holdings Limited:O	7,975,000	2,153,250		0.18	2021-06-03
465	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	79,400	9,790,020		0.18	2021-06-29
466	2198	China Sanjiang Fine Chemicals Company Limited:O	2,166,000	6,476,340		0.18	2021-06-16
467	0467	United Energy Group Limited:O	47,814,000	57,376,800		0.18	2021-06-16
468	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,420,000	1,079,200		0.18	2021-05-13
469	1037	Maxnerva Technology Services Limited:O	1,273,008	572,854		0.18	2018-08-24
470	2051	Vala Inc. (KY):O	2,455,500	3,241,260		0.18	2021-06-15
471	1282	Renze Harvest International Limited:O	56,535,500	12,437,810		0.18	2021-06-07
472	0872	Titan Invo Technology Limited:O	3,706,000	426,190		0.18	2021-02-10
473	0630	AMCO United Holding Limited:O	4,320,000	406,080		0.18	2021-06-16
474	1049	Celestial Asia Securities Holdings Limited:O	144,066	216,099		0.18	2021-02-16
475	2389	Beijing Health (Holdings) Limited (KY):O	10,782,000	1,153,674		0.18	2021-06-03
476	1765	XJ International Holdings Co., Ltd.:O	14,114,000	26,816,600		0.18	2021-06-22
477	1161	WATER OASIS GROUP LIMITED:O	1,204,000	1,468,880		0.18	2021-06-16
478	0580	Sun.King Technology Group Limited:O	2,874,000	8,507,040		0.18	2021-06-28
479	0591	China High Precision Automation Group Limited:O	1,820,000	2,256,800	*	0.18	2018-05-11
480	0585	Imagi International Holdings Limited:O	1,451,800	1,727,642		0.17	2021-06-28
481	0979	Green Energy Group Limited:O	1,986,000	546,150		0.17	2021-02-22
482	0663	KING STONE ENERGY GROUP LIMITED:O	13,790,070	951,515		0.17	2021-04-12
483	9995	RemeGen Co., Ltd.:H	330,000	40,260,000		0.17	2021-06-29
484	2098	Zall Smart Commerce Group Ltd.:O	20,438,000	10,832,140		0.17	2021-05-12
485	3991	Changhong Jiahua Holdings Limited:O	2,511,753	2,185,225		0.17	2021-06-11
486	2155	Morimatsu International Holdings Company Limited:O	1,709,000	13,296,020		0.17	2021-06-28
487	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,447,800	188,214		0.17	2021-04-28
488	1400	Moody Technology Holdings Limited:O	741,500	76,375		0.17	2021-06-29
489	2188	China Titans Energy Technology Group Co., Limited:O	1,570,000	580,900		0.17	2021-04-13
490	1891	Heng Hup Holdings Limited:O	1,688,000	290,336		0.17	2020-09-23
491	0982	Huafa Property Services Group Company Limited:O	16,980,000	3,480,900		0.17	2021-02-23
492	0886	Silver Base Group Holdings Limited:O	3,799,500	721,905		0.17	2021-03-08
493	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,062,946	711,716		0.17	2021-06-16
494	0724	Ruixin International Holdings Limited:O	1,400,500	70,025		0.17	2021-03-10
495	1285	Jiashili Group Limited:O	691,000	1,202,340		0.17	2020-12-30
496	1578	BANK OF TIANJIN CO., LTD.:H	2,914,500	10,171,605		0.17	2021-06-25
497	1099	SINOPHARM GROUP CO. LTD.:H	2,214,800	51,051,140		0.17	2021-06-28
498	0547	Digital Domain Holdings Limited:O	66,320,800	4,045,569		0.16	2021-06-25
499	0423	Hong Kong Economic Times Holdings Limited:O	700,000	868,000		0.16	2021-03-25
500	8006	Sino Splendid Holdings Limited:O	750,850	58,566		0.16	2021-06-25
501	1083	Towngas Smart Energy Company Limited:O	4,812,331	27,382,163		0.16	2021-06-29
502	1202	Chengdu SIWI Science and Technology Company Limited:H	258,000	276,060		0.16	2021-03-18
503	1682	Hang Pin Living Technology Company Limited:O	1,264,000	202,240		0.16	2021-03-03
504	1075	CAPINFO COMPANY LIMITED:H	1,242,000	471,960		0.16	2021-01-22
505	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	436,000	270,320		0.16	2019-10-08
506	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	240,000	400,800		0.16	2020-03-23
507	2017	Chanhigh Holdings Limited:O	984,000	482,160		0.16	2020-12-18
508	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,476,000	11,513,040		0.16	2021-06-28
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,628,000	1,274,580		0.16	2021-06-25
510	0956	China Suntien Green Energy Corporation Limited:H	2,845,000	11,408,450		0.15	2021-06-29
511	8173	Hephaestus Holdings Limited:O	1,881,993	129,858		0.15	2019-11-20
512	8366	Zhejiang United Investment Holdings Group Limited:O	2,430,000	201,690		0.15	2020-07-09
513	0313	Richly Field China Development Limited:O	35,783,333	500,967		0.15	2021-03-04
514	8111	China Technology Industry Group Limited:O	3,415,000	245,880		0.15	2019-02-08
515	1217	China Innovation Investment Limited:O	19,388,000	193,880		0.15	2021-04-09
516	0638	KIN YAT HOLDINGS LIMITED:O	660,000	739,200		0.15	2021-06-22
517	1302	LifeTech Scientific Corporation:O	6,954,000	33,935,520		0.15	2021-06-29
518	6185	CanSino Biologics Inc.:H	198,400	82,336,000		0.15	2021-06-29
519	1515	China Resources Medical Holdings Company Limited:O	1,938,500	18,977,915		0.15	2021-06-29
520	0763	ZTE CORPORATION:H	1,122,120	26,425,926		0.15	2021-06-29
521	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,100,000	330,000		0.15	2020-11-23
522	0377	China Huajun Group Limited:O	90,400	449,288		0.15	2020-11-16
523	1105	SING TAO NEWS CORPORATION LIMITED:O	1,292,000	1,201,560		0.15	2021-06-01
524	0222	MIN XIN HOLDINGS LIMITED:O	865,800	3,316,014		0.14	2020-09-04
525	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	189,000	832,356		0.14	2021-06-29
526	1919	COSCO SHIPPING Holdings Co., Ltd.:H	3,737,500	70,190,250		0.14	2021-06-29
527	0578	Rosan Resources Holdings Limited:O	1,506,000	72,288	*	0.14	2020-02-05
528	1772	GANFENG LITHIUM GROUP CO., LTD.:H	415,200	46,917,600		0.14	2021-06-29
529	1315	Green Economy Development Limited:O	8,578,000	197,294		0.14	2021-02-09
530	3933	United Laboratories International Holdings Limited (The):O	2,630,000	16,753,100		0.14	2021-06-24
531	0876	Kaisa Health Group Holdings Limited:O	7,170,000	1,190,220		0.14	2021-05-06
532	8073	China Shuifa Singyes New Materials Holdings Limited:O	735,225	257,329		0.14	2021-03-05
533	8030	Fengyinhe Holdings Limited:O	2,427,500	43,695	*	0.14	2020-01-02
534	0889	DATRONIX HOLDINGS LIMITED:O	448,000	322,560		0.14	2021-05-03
535	8631	Yufengchang Holdings Limited:O	560,000	45,920		0.14	2020-06-19
536	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,226,000	12,421,260		0.14	2020-09-16
537	1802	Wenye Group Holdings Limited:O	824,000	840,480		0.14	2021-06-29
538	0372	PT International Development Corporation Limited:O	2,796,000	1,020,540		0.14	2020-03-23
539	1053	Chongqing Iron & Steel Company Limited:H	738,000	1,490,760		0.14	2021-06-29
540	8215	First Credit Finance Group Limited:O	4,942,500	533,790	*	0.14	2021-03-19
541	3363	Zhengye International Holdings Company Limited:O	680,000	428,400		0.14	2020-11-05
542	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	111,021	488,492		0.14	2017-11-02
543	1480	Yan Tat Group Holdings Limited:O	324,000	583,200		0.14	2020-05-08
544	1571	Xin Point Holdings Limited:O	1,349,000	4,977,810		0.13	2021-06-29
545	0261	GBA Holdings Limited:O	247,050,000	2,470,500		0.13	2021-03-10
546	0353	Energy International Investments Holdings Limited:O	9,670,700	676,949		0.13	2021-01-21
547	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	570,000	148,200		0.13	2020-03-23
548	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,140,000	1,561,800	*	0.13	2019-07-18
549	3789	Royal Deluxe Holdings Limited:O	1,604,000	200,500		0.13	2020-09-14
550	9913	Chi Kan Holdings Limited:O	1,328,000	4,183,200		0.13	2021-06-28
551	0690	Uni-Bio Science Group Limited:O	8,500,000	875,500		0.13	2021-02-02
552	0760	Talent Property Group Limited:O	13,650,000	409,500		0.13	2019-11-12
553	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	410,000	311,600		0.13	2021-06-10
554	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	288,000	6,955,200		0.13	2021-06-24
555	0572	Future World Holdings Limited:O	1,307,047	169,916		0.13	2021-06-17
556	1610	COFCO Joycome Foods Limited:O	5,099,000	16,061,850		0.13	2021-06-29
557	0063	China Asia Valley Group Limited:O	3,631,000	377,624		0.13	2021-03-04
558	0143	Guoan International Limited:O	9,923,000	496,150	*	0.13	2021-01-27
559	1811	CGN New Energy Holdings Co., Ltd.:O	5,486,000	19,475,300		0.13	2021-06-29
560	0509	Century Sunshine Group Holdings Limited:O	5,835,750	285,952		0.13	2021-02-26
561	1822	China Wood International Holding Co., Limited:O	434,410	21,286		0.13	2020-12-30
562	0689	EPI (Holdings) Limited:O	6,625,070	430,630		0.13	2021-03-29
563	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,475,882	7,056,040		0.13	2021-06-17
564	0788	China Tower Corporation Limited:H	58,746,000	62,858,220		0.13	2021-06-24
565	0327	PAX Global Technology Limited:O	1,376,200	12,096,798		0.13	2021-06-29
566	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,133,400	804,714		0.12	2021-06-04
567	1147	Edensoft Holdings Limited:O	2,480,000	285,200		0.12	2021-06-25
568	1667	Dimmi Life Holdings Limited:O	1,190,000	333,200		0.12	2021-03-01
569	0719	Shandong Xinhua Pharmaceutical Company Limited:H	240,400	944,772		0.12	2021-06-17
570	2238	Guangzhou Automobile Group Co., Ltd.:H	3,817,200	26,796,744		0.12	2021-06-28
571	8178	China Information Technology Development Limited:O	345,000	151,800		0.12	2021-01-20
572	2357	AviChina Industry & Technology Company Limited:H	7,644,500	40,974,520		0.12	2021-06-29
573	1676	Gaodi Holdings Limited (KY):O	122,800	198,936		0.12	2021-04-26
574	8201	PPS International (Holdings) Limited:O	662,350	61,599		0.12	2021-04-19
575	1548	Genscript Biotech Corporation:O	2,546,000	90,764,900		0.12	2021-06-29
576	8368	Creative China Holdings Limited:O	2,020,000	167,660		0.12	2019-11-28
577	2812	Samsung CSI China Dragon Internet ETF:Unit	20,000	412,800		0.12	2021-05-24
578	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	392,000	517,440		0.12	2021-03-30
579	1108	Triumph New Energy Company Limited:H	299,000	2,738,840		0.12	2021-06-29
580	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,115,519	1,445,017		0.12	2021-06-29
581	3300	CHINA GLASS HOLDINGS LIMITED:O	2,158,000	3,754,920		0.12	2021-06-29
582	0817	China Jinmao Holdings Group Limited:O	15,092,000	40,295,640		0.12	2021-06-15
583	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	744,000	5,200,560		0.12	2021-06-22
584	0436	New Universe Environmental Group Limited:O	3,580,000	930,800		0.12	2020-12-16
585	1592	Anchorstone Holdings Limited:O	1,465,000	4,116,650		0.12	2021-06-29
586	0030	YNBY International Limited:O	7,539,000	2,902,515		0.12	2021-06-29
587	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	761,600	6,610,688		0.12	2021-06-29
588	8432	Bar Pacific Group Holdings Limited:O	1,000,000	70,000		0.12	2019-05-29
589	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	12,434,160	373,025		0.12	2021-06-16
590	1710	Trio Industrial Electronics Group Limited:O	1,156,000	228,888		0.12	2020-10-30
591	3903	Hanhua Financial Holding Co., Ltd.:H	1,352,000	838,240		0.12	2021-06-18
592	0485	China Sinostar Group Company Limited:O	245,562	69,985		0.12	2021-03-29
593	9919	Activation Group Holdings Limited (KY):O	866,000	770,740		0.11	2020-07-06
594	1799	Xinte Energy Co., Ltd.:H	359,600	5,919,016		0.11	2021-06-29
595	0187	Beijing Jingcheng Machinery Electric Company Limited:H	114,000	235,980		0.11	2021-06-23
596	1638	Kaisa Group Holdings Ltd.:O	7,978,915	23,856,956		0.11	2021-06-15
597	1327	Luxxu Group Limited:O	510,400	70,946		0.11	2020-04-20
598	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,232,000	495,504		0.11	2021-05-21
599	8158	China Regenerative Medicine International Limited:O	3,217,000	1,302,885		0.11	2021-05-27
600	2127	Huisen Shares Group Limited:O	3,454,000	8,635,000		0.11	2021-06-24
601	1085	HENGXIN TECHNOLOGY LTD.:O	436,000	963,560		0.11	2019-01-28
602	0596	Inspur Digital Enterprise Technology Limited:O	1,278,000	2,492,100		0.11	2021-06-28
603	2323	Renco Holdings Group Limited (BM):O	2,462,000	467,780		0.11	2021-06-07
604	1432	China Shengmu Organic Milk Limited:O	9,201,000	5,704,620		0.11	2021-06-02
605	1728	China ZhengTong Auto Services Holdings Limited:O	3,012,500	2,470,250		0.11	2021-06-25
606	3678	Soho Holly Futures Co., Ltd.:H	273,000	202,020		0.11	2021-06-29
607	1072	Dongfang Electric Corporation Limited:H	371,600	2,381,956		0.11	2021-05-05
608	0755	DevGreat Group Limited:O	16,195,000	1,004,090		0.11	2021-05-31
609	1094	Cherish Sunshine International Limited:O	261,840	50,797		0.11	2021-05-12
610	0704	Huscoke Holdings Limited:O	307,528	93,796	*	0.11	2021-03-16
611	3368	Parkson Retail Group Limited:O	2,816,500	859,033		0.11	2021-06-23
612	2822	CSOP FTSE China A50 ETF:Unit	687,000	13,547,640		0.11	2021-06-29
613	8360	Basic House New Life Group Limited:O	948,000	30,336		0.11	2021-06-22
614	0365	Sino ICT Holdings Limited:O	1,548,000	1,702,800		0.11	2021-03-22
615	3067	iShares Hang Seng TECH ETF:Unit	567,000	9,707,040		0.11	2021-06-29
616	1426	Spring Real Estate Investment Trust:Unit	1,550,000	4,448,500		0.11	2020-01-15
617	1490	AI X Tech Inc.:O	1,304,000	1,082,320		0.11	2021-06-28
618	0082	Crazy Sports Group Limited:O	4,761,000	3,618,360		0.11	2021-06-29
619	1269	China First Capital Group Limited:O	6,000,000	348,000		0.10	2021-06-17
620	0439	KuangChi Science Limited:O	6,444,057	1,585,238		0.10	2021-06-29
621	0119	Poly Property Group Co., Limited:O	3,831,000	7,700,310		0.10	2021-06-22
622	0149	China Agri-Products Exchange Limited:O	10,392,787	1,340,670		0.10	2021-05-07
623	8427	WS-SK Target Group Limited:O	816,000	73,440		0.10	2021-06-18
624	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	208,000	7,488	*	0.10	2019-05-22
625	1496	AP Rentals Holdings Limited:O	892,000	148,072		0.10	2021-06-07
626	1766	CRRC Corporation Limited:H	4,504,050	15,493,932		0.10	2021-06-28
627	1194	Bay Area Gold Group Limited:O	306,497	162,443		0.10	2021-03-05
628	2166	Smart-Core Holdings Limited:O	501,509	767,309		0.10	2021-05-10
629	1808	Enterprise Development Holdings Limited (KY):O	1,157,800	98,413		0.10	2021-06-02
630	0128	ENM Holdings Limited (HK):O	1,684,000	1,094,600		0.10	2021-05-14
631	0651	China Ocean Industry Group Limited:O	415,407	51,926	*	0.10	2020-04-14
632	8166	China Eco-Farming Limited:O	940,000	35,720		0.10	2020-05-08
633	1908	C&D International Investment Group Limited:O	1,287,000	17,709,120		0.10	2021-06-22
634	1611	Sinohope Technology Holdings Limited:O	310,000	4,309,000		0.10	2021-06-28
635	8331	P.B. Group Limited:O	800,000	46,400		0.10	2021-02-02
636	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	457,400	2,196,435		0.10	2021-06-28
637	1621	Vico International Holdings Limited:O	1,000,000	148,000		0.10	2020-06-09
638	8422	WT Group Holdings Limited:O	1,000,000	219,000		0.10	2021-06-11
639	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	267,100	1,992,566		0.10	2021-06-23
640	0416	BANK OF JINZHOU CO., LTD.:H	3,512,000	6,321,600		0.10	2021-05-27
641	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,005,000	1,798,950		0.10	2021-03-31
642	2228	CECEP COSTIN New Materials Group Limited:O	2,322,000	1,393,200	*	0.10	2020-02-13
643	0717	Emperor Capital Group Limited:O	6,696,000	870,480		0.10	2021-03-18
644	1063	SUNCORP TECHNOLOGIES LIMITED:O	906,020	162,178		0.10	2021-04-27
645	8280	China Digital Video Holdings Limited:O	624,000	64,272		0.10	2021-03-11
646	0987	China Renewable Energy Investment Limited:O	2,474,517	534,496		0.10	2021-04-19
647	2146	Roiserv Lifestyle Services Co., Ltd.:H	92,500	1,017,500		0.10	2021-06-29
648	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,620,001	95,580		0.10	2021-05-28
649	3878	Vicon Holdings Limited:O	392,000	117,600		0.10	2021-01-11
650	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	377,000	780,390		0.10	2021-06-09
651	1270	Langham Hospitality Investments Limited:O	3,138,500	3,075,730		0.10	2021-06-08
652	1633	Sheung Yue Group Holdings Limited:O	663,000	95,472		0.10	2019-10-02
653	1711	ULFERTS INTERNATIONAL LIMITED:O	770,000	292,600		0.10	2021-06-16
654	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	356,000	562,480		0.10	2021-06-29
655	1255	TATA Health International Holdings Limited (KY):O	232,000	1,461,600		0.10	2021-06-21
656	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,345,000	279,760		0.10	2021-04-21
657	8083	Youzan Technology Limited:O	16,480,000	24,060,800		0.10	2021-06-21
658	8292	VSING Limited:O	151,000	25,217		0.10	2021-01-21
659	6193	Tailam Tech Construction Holdings Limited:O	380,000	296,400		0.10	2021-06-11
660	8108	Grand Peace Group Holdings Limited:O	876,000	43,800	*	0.09	2020-04-02
661	1057	Zhejiang Shibao Company Limited:H	205,000	471,500		0.09	2021-06-28
662	1439	Mobile Internet (China) Holdings Limited:O	1,290,000	92,880		0.09	2020-03-06
663	0285	BYD Electronic (International) Company Limited:O	2,106,000	107,721,900		0.09	2021-06-25
664	0648	SoftMedx Healthcare Limited:O	303,462	115,316	*	0.09	2017-11-23
665	8059	Glory Flame Holdings Limited:O	935,000	55,165		0.09	2020-09-17
666	0085	China Electronics Huada Technology Company Limited:O	1,876,000	1,688,400		0.09	2021-06-29
667	8545	Amuse Group Holding Limited:O	920,000	85,560		0.09	2021-04-15
668	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,318,000	8,936,040		0.09	2021-06-25
669	1368	Xtep International Holdings Limited:O	2,415,070	34,632,104		0.09	2021-06-29
670	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,620,000	16,181,400		0.09	2021-06-28
671	1521	Frontage Holdings Corporation:O	1,880,000	15,698,000		0.09	2021-06-29
672	1247	Miko International Holdings Limited:O	107,600	62,408		0.09	2021-03-17
673	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,000,000	520,000		0.09	2021-03-02
674	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,159,000	5,654,610		0.09	2021-06-16
675	8455	Lai Group Holding Company Limited:O	720,000	71,280		0.09	2021-06-24
676	2682	Yun Lee Marine Group Holdings Limited:O	900,000	149,400		0.09	2021-02-18
677	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	778,000	326,760		0.09	2021-06-07
678	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	139,600	3,029,320		0.09	2021-06-29
679	3998	Bosideng International Holdings Limited:O	9,620,900	55,031,548		0.09	2021-06-29
680	1312	Kontafarma China Holdings Limited:O	4,974,000	378,024		0.09	2020-06-12
681	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,755,662	5,676,664		0.09	2021-06-29
682	1745	Lvji Technology Holdings Inc.:O	1,298,000	1,375,880		0.09	2021-06-17
683	1246	Boill Healthcare Holdings Limited:O	1,202,740	300,685		0.09	2021-06-24
684	1091	South Manganese Investment Limited:O	3,033,048	1,471,028		0.09	2021-06-28
685	0825	New World Department Store China Limited:O	1,479,000	2,203,710		0.09	2021-06-24
686	1912	Contel Technology Company Limited:O	700,000	224,000		0.09	2021-05-06
687	1825	Sterling Group Holdings Limited (KY):O	700,000	406,000		0.09	2021-03-31
688	0145	CCIAM Future Energy Limited (b1964-11-28):O	457,066	70,388		0.09	2021-06-07
689	0860	Apollo Future Mobility Group Limited:O	6,957,000	2,956,725		0.09	2021-06-18
690	6885	Henan Jinma Energy Company Limited:H	118,000	409,460		0.09	2021-05-14
691	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	480,300	29,898,675		0.09	2021-06-29
692	2171	CARsgen Therapeutics Holdings Limited:O	493,500	15,471,225		0.09	2021-06-29
693	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,060,000	8,978,200		0.09	2021-06-23
694	1121	Golden Solar New Energy Technology Holdings Limited:O	1,420,000	7,937,800		0.09	2021-06-29
695	2329	Glory Health Industry Limited:O	3,799,000	1,576,585		0.09	2021-06-01
696	1122	QINGLING MOTORS CO. LTD:H	1,058,000	1,756,280		0.09	2021-04-01
697	0559	DeTai New Energy Group Limited:O	13,280,000	743,680		0.08	2021-06-02
698	1935	JH Educational Technology INC.:O	1,340,000	3,430,400		0.08	2021-06-29
699	0455	Tianda Pharmaceuticals Limited:O	1,792,000	390,656		0.08	2021-03-17
700	8437	RMH Holdings Limited:O	600,000	177,000		0.08	2020-12-04
701	0842	Leoch International Technology Limited:O	1,130,000	791,000		0.08	2021-06-18
702	0333	Top Form International Limited:O	250,000	160,000		0.08	2021-06-17
703	8259	Hon Corporation Limited:O	572,000	223,080	*	0.08	2021-04-01
704	1758	Bojun Education Company Limited:O	680,000	428,400		0.08	2020-09-09
705	0260	AVIC Joy Holdings (HK) Limited:O	4,910,000	147,300		0.08	2021-06-25
706	0543	Pacific Online Limited:O	935,000	1,617,550		0.08	2021-05-24
707	3738	Vobile Group Limited:O	398,000	13,930,000		0.08	2021-06-01
708	3399	Guangdong Yueyun Transportation Company Limited:H	169,000	248,430		0.08	2021-04-13
709	0340	Tongguan Gold Group Limited:O	2,769,200	955,374		0.08	2021-06-11
710	2899	ZIJIN MINING GROUP CO., LTD.:H	4,669,800	48,285,732		0.08	2021-06-22
711	0302	CMGE Technology Group Limited:O	2,252,000	8,557,600		0.08	2021-06-29
712	8031	ETS Group Limited (KY):O	226,000	56,500		0.08	2020-10-12
713	8513	MaxWin International Holdings Limited (KY):O	368,000	141,680		0.08	2021-06-16
714	3836	China Harmony Auto Holding Limited:O	1,260,500	4,197,465		0.08	2021-03-16
715	1816	CGN Power Co., Ltd.:H	8,907,000	15,498,180		0.08	2021-06-23
716	8340	Zijing International Financial Holdings Limited:O	510,000	28,050		0.08	2021-01-22
717	2324	Capital VC Limited:O	272,880	70,949		0.08	2020-09-29
718	0009	KEYNE LTD:O	2,826,000	172,386		0.08	2021-06-21
719	2369	Coolpad Group Limited:O	8,528,600	2,771,795		0.08	2021-06-28
720	2552	Hua Medicine:O	832,000	3,968,640		0.08	2021-05-31
721	0279	Arta TechFin Corporation Limited:O	1,470,554	132,350	*	0.08	2019-08-02
722	0207	Joy City Property Limited:O	11,174,000	5,084,170		0.08	2021-06-22
723	2798	Perennial Energy Holdings Limited:O	1,255,000	2,221,350		0.08	2021-06-28
724	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,832,000	1,557,200		0.08	2021-06-24
725	3680	Ruihe Data Technology Holdings Limited (KY):O	314,000	2,110,080	*	0.08	2021-03-08
726	3669	China Yongda Automobiles Services Holdings Limited:O	1,534,500	19,948,500		0.08	2021-06-29
727	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	843,000	122,235		0.08	2020-02-18
728	9938	WAH WO HOLDINGS GROUP LIMITED:O	770,000	107,030		0.08	2021-03-22
729	8326	Tonking New Energy Group Holdings Limited:O	629,000	144,041		0.08	2020-02-03
730	2866	COSCO SHIPPING Development Co., Ltd.:H	2,823,000	4,545,030		0.08	2021-06-28
731	1393	Hidili Industry International Development Limited:O	1,569,000	345,180	*	0.08	2020-12-14
732	1152	Momentum Financial Holdings Limited:O	752,000	37,600		0.08	2019-05-15
733	0493	GOME Retail Holdings Limited:O	18,238,507	18,238,507		0.08	2021-06-29
734	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	164,000	190,240		0.08	2020-05-15
735	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,171,133	210,804	*	0.08	2021-01-15
736	2148	Vesync Co., Ltd:O	886,000	10,490,240		0.08	2021-06-25
737	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,490,000	5,428,200		0.08	2021-06-29
738	1332	Touyun Biotech Group Limited:O	2,120,937	2,099,728		0.08	2021-02-26
739	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	594,000	117,018		0.08	2021-03-03
740	0390	CHINA RAILWAY GROUP LIMITED:H	3,154,100	12,711,023		0.07	2021-06-21
741	2112	Grace Life-tech Holdings Limited:O	1,124,000	95,540		0.07	2021-06-02
742	0438	IRICO Group New Energy Company Limited:H	71,700	1,889,295		0.07	2021-06-08
743	1596	Hebei Yichen Industrial Group Corporation Limited:H	167,000	641,280		0.07	2021-03-02
744	2666	Genertec Universal Medical Group Company Limited:O	1,407,000	10,918,320		0.07	2021-06-10
745	8169	ECO-TEK HOLDINGS LIMITED:O	480,000	35,040		0.07	2021-04-13
746	3393	Wasion Holdings Limited:O	734,000	1,761,600		0.07	2021-06-11
747	6899	Ourgame International Holdings Limited:O	791,000	577,430		0.07	2021-04-08
748	0264	China International Development Corporation Limited:O	280,000	266,000		0.07	2020-03-31
749	0183	Winfull Group Holdings Limited:O	406,400	123,952		0.07	2021-05-05
750	8143	Good Fellow Healthcare Holdings Limited:O	2,036,000	136,412		0.07	2021-05-25
751	1800	China Communications Construction Company Limited:H	3,184,000	12,099,200		0.07	2021-06-29
752	0925	Beijing Properties (Holdings) Limited:O	5,006,000	580,696		0.07	2021-04-26
753	6108	New Ray Medicine International Holding Limited:O	1,200,000	510,000	*	0.07	2020-05-28
754	2355	BAOYE GROUP COMPANY LIMITED:H	152,000	646,000		0.07	2021-06-24
755	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	800,000	1,224,000		0.07	2021-06-21
756	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,390,000	118,150		0.07	2019-04-23
757	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	428,000	86,028		0.07	2020-09-03
758	8160	Goldway Education Group Limited:O	372,000	31,620		0.07	2021-05-25
759	0994	CT Vision S.L. (International) Holdings Limited:O	540,000	1,225,800	*	0.07	2021-03-19
760	0799	IGG Inc:O	847,000	8,774,920		0.07	2021-06-29
761	2366	SMI Culture & Travel Group Holdings Limited:O	1,120,000	66,080	*	0.07	2020-03-02
762	8088	8088 Investment Holdings Limited:O	393,400	22,817		0.07	2019-03-06
763	2393	Yestar Healthcare Holdings Company Limited:O	1,662,500	1,878,625		0.07	2020-08-05
764	1250	Shandong Hi-Speed New Energy Group Limited:O	44,925,715	5,256,309		0.07	2021-06-24
765	0021	Great China Holdings (Hong Kong) Limited:O	2,807,851	550,339		0.07	2018-10-12
766	0263	GT GROUP HOLDINGS LIMITED:O	118,609	4,626	*	0.07	2019-04-18
767	2233	WEST CHINA CEMENT LIMITED:O	3,828,000	4,478,760		0.07	2021-06-09
768	1033	Sinopec Oilfield Service Corporation:H	3,808,000	2,817,920		0.07	2021-06-03
769	0522	ASMPT Limited:O	288,500	30,407,900		0.07	2021-06-29
770	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	352,000	158,400		0.07	2020-12-30
771	1869	Kafelaku Coffee Holding Limited:O	700,000	266,000		0.07	2021-03-10
772	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	540,893	6,999,155		0.07	2021-06-18
773	8456	Mansion International Holdings Limited:O	32,200	10,948		0.07	2021-06-18
774	8491	Cool Link (Holdings) Limited:O	530,000	24,910		0.07	2021-06-18
775	8395	ZXZN Qi-House Holdings Limited:O	1,100,000	693,000		0.07	2021-06-29
776	9666	Jinke Smart Services Group Co., Ltd.:H	105,700	7,768,950		0.07	2021-06-28
777	8511	Min Fu International Holding Limited (KY):O	276,000	33,396		0.07	2021-05-06
778	8293	SingAsia Holdings Limited:O	1,035,000	51,750		0.07	2021-06-29
779	8146	Grace Wine Holdings Limited:O	550,000	103,400		0.07	2019-05-09
780	0401	Wanjia Group Holdings Limited:O	384,472	42,292		0.07	2021-02-08
781	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	608,000	851,200		0.07	2021-03-31
782	1389	Major Holdings Limited (KY):O	2,276,000	91,040		0.07	2021-06-21
783	8152	M&L Holdings Group Limited:O	410,000	32,800		0.07	2018-01-09
784	1336	New China Life Insurance Company Ltd.:H	705,500	18,554,650		0.07	2021-06-29
785	2193	MAN KING HOLDINGS LIMITED:O	284,000	85,200		0.07	2021-06-24
786	0503	Lansen Pharmaceutical Holdings Limited:O	267,000	683,520		0.07	2021-06-21
787	1034	Fullwealth International Group Holdings Limited:O	1,072,000	1,800,960		0.07	2021-06-23
788	1168	Z Fin Limited:O	4,248,000	1,423,080		0.07	2021-06-28
789	0296	Emperor Entertainment Hotel Limited:O	793,200	888,384		0.07	2021-06-29
790	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,600	2,606,080		0.07	2021-06-29
791	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	215,000	35,475		0.07	2021-05-27
792	1663	Sino Harbour Holdings Group Limited:O	1,616,000	252,096		0.07	2020-02-10
793	9911	Newborn Town Inc.:O	654,000	4,499,520		0.07	2021-06-29
794	3800	GCL Technology Holdings Limited (KY):O	16,391,000	32,454,180	*	0.07	2021-04-07
795	1065	Tianjin Capital Environmental Protection Group Company Limited:H	222,000	752,580		0.07	2020-12-23
796	0297	Sinofert Holdings Limited:O	4,584,000	5,134,080		0.07	2021-06-29
797	1086	Goodbaby International Holdings Limited:O	1,082,000	2,012,520		0.06	2021-06-28
798	1003	Huanxi Media Group Limited:O	2,379,076	4,258,546		0.06	2021-05-10
799	9978	Fineland Living Services Group Limited:O	256,000	145,920		0.06	2021-05-06
800	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,402,850	1,322,731		0.06	2021-03-18
801	1685	Boer Power Holdings Limited:O	493,000	221,850		0.06	2021-04-12
802	8356	Tsun Yip Holdings Limited (KY):O	2,580,000	38,700		0.06	2021-04-28
803	3323	China National Building Material Company Limited:H	2,451,950	22,263,706		0.06	2021-06-29
804	1133	Harbin Electric Company Limited:H	428,000	903,080		0.06	2021-05-17
805	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	96,000	958,080		0.06	2020-09-02
806	8255	China Binary New Fintech Group:O	300,000	63,000		0.06	2021-01-27
807	1452	Denox Environmental & Technology Holdings Limited:O	308,000	77,000		0.06	2021-06-07
808	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,084,500	562,815		0.06	2021-06-25
809	8063	Global Mastermind Holdings Limited:O	318,086	44,850		0.06	2021-06-21
810	8198	Crypto Flow Technology Limited:O	339,200	220,480		0.06	2021-06-16
811	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,032,000	1,114,560		0.06	2021-06-29
812	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	742,900	43,459,650		0.06	2021-06-29
813	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,074,000	15,954,060		0.06	2021-06-29
814	1613	Synertone Communication Corporation:O	726,400	207,024		0.06	2021-04-22
815	8019	Hao Wen Holdings Limited:O	156,400	44,574		0.06	2020-07-13
816	0276	Mongolia Energy Corporation Limited:O	114,002	112,862		0.06	2021-02-25
817	6998	Genor Biopharma Holdings Limited:O	298,500	5,319,270		0.06	2021-06-29
818	3939	Wanguo Gold Group Limited:O	500,000	1,015,000		0.06	2021-02-26
819	8299	GT Gold Holdings Limited:O	903,553	37,046		0.06	2019-04-17
820	2381	SMC Electric Limited:O	1,200,000	152,400		0.06	2021-06-03
821	1546	Thelloy Development Group Limited:O	480,000	105,600		0.06	2019-04-08
822	1789	AK Medical Holdings Limited:O	668,000	9,445,520		0.06	2021-06-28
823	1749	Shanshan Brand Management Co., Ltd.:H	20,000	12,000		0.06	2020-03-06
824	2686	AAG Energy Holdings Limited:O	2,029,636	2,719,712		0.06	2021-06-17
825	9600	Newlink Technology Inc.:O	478,400	975,936		0.06	2021-06-24
826	0736	China Properties Investment Holdings Limited:O	79,770	38,688		0.06	2020-11-05
827	3395	JX ENERGY LTD.:O	215,000	81,700		0.06	2021-06-11
828	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,680	48,539		0.06	2020-11-24
829	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,902,108	808,396		0.06	2019-09-19
830	0595	AV CONCEPT HOLDINGS LIMITED:O	539,200	345,088		0.06	2021-04-26
831	1431	YuanShengTai Dairy Farm Limited:O	2,778,000	1,527,900		0.06	2021-04-12
832	2727	Shanghai Electric Group Company Limited:H	1,722,000	3,564,540		0.06	2021-06-24
833	1530	3SBio Inc.:O	1,495,500	13,519,320		0.06	2021-06-29
834	3326	Perfect Group International Holdings Limited:O	792,000	273,240		0.06	2021-01-13
835	1798	China Datang Corporation Renewable Power Co., Limited:H	1,467,000	3,403,440		0.06	2021-06-29
836	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,400,000	217,000		0.06	2021-05-27
837	1629	Champion Alliance International Holdings Limited:O	292,000	963,600		0.06	2021-06-29
838	1134	Kelfred Holdings Limited:O	292,000	449,680		0.06	2021-05-26
839	3309	C-MER Medical Holdings Limited:O	670,000	6,981,400		0.06	2021-06-29
840	1499	OKG Technology Holdings Limited:O	3,130,000	1,001,600		0.06	2021-06-24
841	1402	i-Control Holdings Limited:O	580,000	359,600		0.06	2021-05-13
842	0521	CWT International Limited:O	6,591,900	580,087		0.06	2021-01-27
843	2033	Time Watch Investments Limited:O	1,200,000	1,092,000		0.06	2021-02-09
844	8619	NIU Holdings Limited:O	554,000	50,414		0.06	2021-04-19
845	1508	China Reinsurance (Group) Corporation:H	3,851,000	3,003,780		0.06	2021-06-08
846	0370	Hong Kong Robotics Group Holding Limited:O	586,020	139,473		0.06	2021-06-24
847	0245	China Vered Financial Holding Corporation Limited:O	19,891,000	1,889,645		0.06	2021-06-02
848	2186	Luye Pharma Group Ltd.:O	2,029,000	10,287,030		0.06	2021-06-28
849	2362	Jinchuan Group International Resources Co. Ltd:O	7,207,000	8,648,400		0.06	2021-06-29
850	3996	China Energy Engineering Corporation Limited (CN):H	5,292,000	4,180,680		0.06	2021-06-25
851	1719	China Infrastructure & Logistics Group Ltd.:O	984,000	777,360		0.06	2021-01-18
852	8239	Capital Finance Holdings Limited:O	480,800	72,120		0.06	2021-06-22
853	1501	Shanghai INT Medical Instruments Co., Ltd.:H	26,200	1,011,320		0.06	2021-06-29
854	1718	Wan Kei Group Holdings Limited:O	545,000	141,700		0.06	2020-09-16
855	8462	Omnibridge Holdings Limited:O	340,000	108,800		0.06	2021-06-21
856	0405	Yuexiu Real Estate Investment Trust:Unit	1,877,000	7,564,310		0.06	2021-04-30
857	6699	Angelalign Technology Inc.:O	93,600	38,600,640		0.06	2021-06-29
858	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,292,000	905,340		0.06	2020-10-27
859	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,850,000	92,500		0.06	2021-03-04
860	0242	SHUN TAK HOLDINGS LIMITED:O	1,692,000	4,162,320		0.06	2021-06-25
861	1650	Hygieia Group Limited (KY):O	1,120,000	87,360	*	0.06	2021-03-01
862	1498	PuraPharm Corporation Limited:O	221,000	150,280		0.06	2021-06-11
863	1027	China Jicheng Holdings Limited:O	169,500	125,430		0.06	2021-06-22
864	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	748,000	30,668		0.06	2021-05-06
865	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	832,500	4,945,050		0.06	2021-04-09
866	2346	Universal Star (Holdings) Limited:O	300,000	180,000		0.06	2021-06-28
867	1130	China Environmental Resources Group Limited:O	1,124,000	78,680		0.06	2021-02-03
868	1617	Nanfang Communication Holdings Limited:O	676,000	209,560		0.05	2021-06-29
869	1338	BaWang International (Group) Holding Limited:O	1,732,000	185,324		0.05	2021-05-27
870	3690	Meituan:B	2,936,560	950,858,128		0.05	2021-06-29
871	8242	GSN Corporations Limited:O	900,000	9,000	*	0.05	2021-04-07
872	0295	KONG SUN HOLDINGS LIMITED:O	8,025,000	666,075		0.05	2021-04-14
873	0556	Pan Asia Environmental Protection Group Limited:O	450,000	225,000		0.05	2019-11-28
874	1981	Cathay Group Holdings Inc.:O	888,200	4,849,572		0.05	2021-06-07
875	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	916,000	2,344,960		0.05	2021-06-25
876	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	92,000	113,160		0.05	2020-02-05
877	1449	Leader Education Limited (KY):O	355,000	255,600		0.05	2021-05-17
878	1258	China Nonferrous Mining Corporation Limited:O	1,987,000	7,669,820		0.05	2021-06-25
879	6178	Everbright Securities Company Limited:H	374,000	2,490,840		0.05	2021-06-23
880	1028	C.banner International Holdings Limited:O	1,103,000	435,685		0.05	2021-06-25
881	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,282,000	897,400		0.05	2021-06-24
882	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	792,000	435,600		0.05	2021-01-27
883	6988	Joy Spreader Group Inc.:O	1,151,000	3,591,120		0.05	2021-06-23
884	1536	Yuk Wing Group Holdings Limited:O	200,000	48,400		0.05	2020-05-25
885	0857	PETROCHINA COMPANY LIMITED:H	11,072,540	40,968,398		0.05	2021-06-29
886	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	140,000	298,480		0.05	2021-06-18
887	1810	Xiaomi Corporation:B	10,523,800	288,878,310		0.05	2021-06-29
888	1386	Vestate Group Holdings Limited:O	369,000	169,740		0.05	2019-10-22
889	3313	ArtGo Holdings Limited:O	2,200,000	147,400		0.05	2021-06-24
890	6663	IWS Group Holdings Limited:O	410,000	311,600		0.05	2021-06-09
891	2708	IBO Technology Company Limited:O	280,000	1,030,400		0.05	2021-06-29
892	0538	Ajisen (China) Holdings Limited:O	554,000	969,500		0.05	2021-05-27
893	0362	China Zenith Chemical Group Limited:O	810,000	226,800		0.05	2021-06-11
894	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	348,000	5,916,000		0.05	2021-06-24
895	0922	Anxian Yuan China Holdings Limited:O	1,114,000	261,790		0.05	2021-06-24
896	2288	Rykadan Capital Limited:O	188,000	120,320		0.05	2021-05-12
897	8426	Modern Living Investments Holdings Limited:O	400,000	60,000		0.05	2019-07-15
898	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	47,600	1,299,480		0.05	2021-06-28
899	1339	People's Insurance Company (Group) of China Limited (The):H	4,323,000	11,153,340		0.05	2021-06-23
900	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	200,000	596,000		0.05	2020-12-30
901	6837	Haitong Securities Co., Ltd.:H	1,681,600	11,468,512		0.05	2021-06-24
902	1271	Grand Ming Group Holdings Limited:O	700,000	5,467,000		0.05	2021-02-16
903	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	638,000	2,284,040		0.05	2021-06-29
904	8512	Hyfusin Group Holdings Limited:O	540,000	135,000		0.05	2021-04-01
905	8133	Jisheng Group Holdings Limited:O	2,040,000	22,440		0.05	2020-09-23
906	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,244,600	30,646,012		0.05	2021-06-21
907	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	6,315,000	435,735		0.05	2021-05-26
908	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	126,000	79,380		0.05	2021-05-25
909	1568	SUNDART HOLDINGS LIMITED:O	1,054,000	1,602,080		0.05	2020-07-24
910	1815	Mount Everest Gold Group Company Limited (KY):O	604,245	429,014		0.05	2021-06-10
911	0498	Blue River Holdings Limited:O	538,400	218,052		0.05	2020-11-02
912	0784	Ling Yui Holdings Limited:O	390,000	54,990		0.05	2021-05-24
913	0697	Shoucheng Holdings Limited:O	3,538,836	6,511,458		0.05	2021-06-24
914	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	406,000	4,920,720		0.05	2021-06-29
915	2312	China Financial Leasing Group Limited:O	1,120,000	60,480		0.05	2021-06-04
916	3032	Hang Seng TECH Index ETF:Unit	83,600	681,340		0.05	2021-06-10
917	2588	BOC AVIATION LIMITED:O	335,100	22,150,110		0.05	2021-06-29
918	8509	Wine's Link International Holdings Limited:O	192,000	136,320		0.05	2021-05-31
919	3378	Xiamen International Port Co., Ltd:H	470,000	460,600		0.05	2021-06-07
920	1227	National Investments Fund Limited:O	773,676	17,795	*	0.05	2020-12-28
921	0802	China e-Wallet Payment Group Limited:O	1,420,000	177,500		0.05	2021-06-08
922	8430	C&N Holdings Limited:O	360,000	49,680		0.05	2021-06-16
923	1559	Kwan On Holdings Limited:O	740,000	214,600		0.05	2021-02-22
924	1263	PC Partner Group Limited:O	180,000	849,600		0.05	2021-06-28
925	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,050,000	189,000		0.05	2021-05-13
926	1300	Trigiant Group Limited:O	834,000	600,480		0.05	2021-03-24
927	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,842,000	3,779,860		0.05	2021-06-25
928	1580	DA SEN HOLDINGS GROUP LIMITED:O	450,000	51,750		0.05	2019-10-25
929	0123	Yuexiu Property Company Limited:O	1,429,643	11,708,776		0.05	2021-06-25
930	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	654,692	28,446,367		0.05	2021-06-29
931	1618	Metallurgical Corporation of China Ltd.:H	1,318,000	2,372,400		0.05	2021-06-17
932	0272	SHUI ON LAND LIMITED:O	3,695,409	4,730,124		0.05	2021-05-14
933	2820	Global X China Biotech ETF:Unit	11,400	1,567,500		0.05	2021-05-18
934	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	270,000	1,965,600		0.05	2021-06-25
935	0975	Mongolian Mining Corporation:O	468,874	1,026,834		0.05	2021-06-23
936	1872	Guan Chao Holdings Limited:O	410,000	65,600		0.05	2021-02-05
937	0451	GCL New Energy Holdings Limited:O	9,468,000	2,745,720		0.04	2021-06-29
938	1117	China Modern Dairy Holdings Ltd.:O	3,193,000	5,076,870		0.04	2021-06-21
939	3913	KWG Living Group Holdings Limited:O	905,500	9,018,780		0.04	2021-06-29
940	0127	CHINESE ESTATES HOLDINGS LIMITED:O	856,000	3,132,960		0.04	2021-06-02
941	8232	Classified Group (Holdings) Limited:O	200,000	12,400		0.04	2019-01-22
942	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,300,000	18,304,000		0.04	2021-06-29
943	0588	Beijing North Star Company Limited:H	316,000	461,360		0.04	2021-03-01
944	2125	Strawbear Entertainment Group:O	306,000	1,973,700		0.04	2021-06-10
945	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	151,000	782,180		0.04	2021-06-18
946	1088	China Shenhua Energy Company Limited:H	1,499,000	25,662,880		0.04	2021-06-28
947	2660	Zengame Technology Holding Limited:O	450,000	580,500		0.04	2021-05-28
948	1022	Feiyu Technology International Company Ltd.:O	756,000	710,640		0.04	2021-06-09
949	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,263,000	50,576,500		0.04	2021-06-17
950	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,139,000	14,279,550		0.04	2021-06-29
951	0680	Nan Hai Corporation Limited:O	30,050,000	1,682,800		0.04	2021-05-20
952	8109	Kirin Group Holdings Limited:O	212,531	58,446		0.04	2021-02-18
953	2211	Universal Health International Group Holding Limited:O	167,900	30,222		0.04	2021-03-05
954	1958	BAIC Motor Corporation Limited:H	1,095,000	3,131,700		0.04	2021-06-25
955	2868	Beijing Capital Land Co., Ltd.:H	664,000	1,142,080		0.04	2021-06-29
956	1988	China Minsheng Banking Corp., Ltd.:H	3,601,436	13,361,328		0.04	2021-06-29
957	8231	PFC Device Inc.:O	35,000	25,200		0.04	2021-05-28
958	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	242,000	513,040	*	0.04	2021-03-23
959	2156	C&D Property Management Group Co., Ltd:O	501,000	2,329,650		0.04	2021-06-15
960	6996	Antengene Corporation Limited:O	285,000	5,380,800		0.04	2021-06-29
961	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	17,360		0.04	2015-07-03
962	2826	Global X China Cloud Computing ETF:Unit	5,050	570,398		0.04	2021-06-23
963	0709	GIORDANO INTERNATIONAL LIMITED:O	664,000	1,095,600		0.04	2021-06-16
964	2616	CStone Pharmaceuticals:O	496,500	8,470,290		0.04	2021-06-29
965	8269	Wealth Glory Holdings Limited:O	301,624	48,561		0.04	2021-02-24
966	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	256,474	1,585,009		0.04	2021-06-03
967	8222	E Lighting Group Holdings Limited:O	188,000	15,040		0.04	2021-04-30
968	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	500,000	235,000		0.04	2021-04-30
969	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	132,400	3,574,800		0.04	2021-06-22
970	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	277,600		0.04	2021-01-21
971	0686	Beijing Energy International Holding Co., Ltd.:O	9,270,000	2,688,300		0.04	2021-04-20
972	0464	China In-Tech Limited:O	184,000	93,840		0.04	2021-02-05
973	0442	Domaine Power Holdings Limited:O	71,000	48,280		0.04	2019-06-20
974	8257	Genes Tech Group Holdings Company Limited:O	410,000	106,600		0.04	2021-02-19
975	0681	Chinese People Holdings Company Limited:O	3,661,334	197,712		0.04	2021-02-19
976	8226	KOALA Financial Group Limited:O	57,000	18,240		0.04	2021-03-23
977	0619	South China Financial Holdings Limited:O	123,000	78,720		0.04	2021-04-08
978	8186	Almana Limited:O	6,343	5,709	*	0.04	2021-02-09
979	0318	Vongroup Limited:O	92,000	47,840		0.04	2020-11-05
980	2858	Yixin Group Limited:O	2,605,500	5,627,880		0.04	2021-06-22
981	1643	Modern Chinese Medicine Group Co., Ltd.:O	240,000	223,200		0.04	2021-06-11
982	1750	REM Group (Holdings) Limited:O	720,000	38,880		0.04	2021-02-26
983	1732	XiangXing International Holding Limited:O	400,000	78,800		0.04	2021-06-29
984	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,203,400	40,303,430		0.04	2021-06-29
985	2006	Shanghai Jin Jiang Capital Company Limited:H	556,000	917,400		0.04	2021-05-24
986	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	948,350	68,281		0.04	2019-05-09
987	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	158,100	3,328,005		0.04	2021-06-23
988	2327	Meilleure Health International Industry Group Limited:O	1,703,385	698,388		0.04	2021-05-24
989	0189	DONGYUE GROUP LIMITED:O	841,000	5,306,710		0.04	2021-06-29
990	0970	New Sparkle Roll International Group Limited:O	2,176,000	456,960		0.04	2021-06-04
991	8311	Perfect Optronics Limited:O	590,000	182,900		0.04	2019-08-13
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	988,397	1,235,496		0.04	2021-04-16
993	2341	EcoGreen International Group Limited:O	306,480	677,321		0.04	2021-06-01
994	1470	Prosper One International Holdings Company Limited:O	316,000	31,916		0.04	2021-04-19
995	1333	China Zhongwang Holdings Limited:O	2,145,600	3,904,992		0.04	2021-06-23
996	0819	Tianneng Power International Limited:O	440,000	5,825,600		0.04	2021-06-25
997	8221	Gaoyu Finance Group Limited (KY):O	780,000	58,500		0.04	2021-01-29
998	2096	Simcere Pharmaceutical Group Limited:O	1,014,000	13,445,640		0.04	2021-06-24
999	0844	Greatime International Holdings Limited:O	192,000	77,760		0.04	2020-07-07
1000	0831	CONVENIENCE RETAIL ASIA LIMITED:O	300,000	219,000		0.04	2021-06-28
1001	0574	Pa Shun International Holdings Limited:O	570,000	47,880		0.04	2020-12-30
1002	8018	Finsoft Financial Investment Holdings Limited:O	48,650	13,136		0.04	2021-06-28
1003	1561	Pan Asia Data Holdings Inc.:O	288,000	570,240		0.04	2021-03-09
1004	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,700,000	3,182,000		0.04	2021-06-29
1005	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,400		0.04	2018-07-03
1006	0778	Fortune Real Estate Investment Trust:Unit	752,000	6,301,760		0.04	2021-06-21
1007	1547	IBI Group Holdings Limited (KY):O	304,000	103,360		0.04	2018-11-20
1008	3344	GTI Holdings Limited (KY):O	2,390,000	64,530		0.04	2021-04-30
1009	8228	National Arts Group Holdings Limited:O	3,140,000	75,360		0.04	2021-05-31
1010	2738	Huajin International Holdings Limited:O	226,000	664,440		0.04	2019-02-11
1011	0665	Haitong International Securities Group Limited:O	2,255,518	4,781,698		0.04	2021-06-28
1012	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,147,240	803,068		0.04	2021-06-29
1013	1787	Shandong Gold Mining Co., Ltd.:H	318,950	4,414,268		0.04	2021-06-24
1014	2170	Suzhou Basecare Medical Corporation Limited:H	30,000	673,500		0.04	2021-06-29
1015	2814	Samsung NYSE FANG+ ETF:Unit	2,000	43,960		0.04	2021-05-28
1016	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,672,600	31,277,620		0.04	2021-06-28
1017	6865	Flat Glass Group Co., Ltd.:H	166,000	5,478,000		0.04	2021-06-28
1018	3883	China Aoyuan Group Limited:O	992,000	6,626,560		0.04	2021-06-21
1019	6066	CSC Financial Co., Ltd.:H	462,500	4,356,750		0.04	2021-06-23
1020	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	253,000	3,845,600		0.04	2021-06-29
1021	0861	DIGITAL CHINA HOLDINGS LIMITED:O	608,751	3,159,418		0.04	2021-02-19
1022	0419	Hony Media Group:O	4,891,000	1,834,125		0.04	2021-06-21
1023	2002	China Sunshine Paper Holdings Company Limited:O	325,000	617,500		0.04	2021-06-16
1024	2668	PAK TAK INTERNATIONAL LIMITED:O	1,400,000	280,000		0.04	2021-05-31
1025	8179	Palinda Group Holdings Limited:O	210,400	45,236		0.04	2021-06-24
1026	0202	EverChina Int'l Holdings Company Limited:O	2,615,000	486,390		0.04	2018-11-27
1027	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	108,000	1,056,240		0.04	2020-03-05
1028	1600	Tian Lun Gas Holdings Limited:O	358,500	2,814,225		0.04	2021-06-29
1029	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	140,213	703,869		0.04	2020-02-13
1030	0636	KLN Logistics Group Limited (BM):O	635,500	14,902,475		0.04	2021-06-08
1031	2230	MEDIALINK GROUP LIMITED:O	700,000	178,500		0.04	2021-06-29
1032	9997	Kangji Medical Holdings Limited:O	439,000	5,987,960		0.04	2021-06-29
1033	0715	China Oceanwide Holdings Limited:O	5,631,000	946,008		0.03	2019-07-05
1034	1239	Teamway International Group Holdings Limited:O	229,500	66,555		0.03	2021-04-19
1035	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	188,000	150,400		0.03	2021-06-11
1036	2340	ISP Holdings Limited:O	148,000	37,740		0.03	2020-12-04
1037	0602	Jiahua Stores Holdings Limited:O	360,000	54,000		0.03	2019-03-01
1038	6855	Ascentage Pharma Group International:O	87,800	4,196,840		0.03	2021-06-25
1039	3623	China Success Finance Group Holdings Limited:O	188,000	188,000		0.03	2020-11-30
1040	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	696,000	1,224,960		0.03	2021-06-28
1041	0887	Emperor Watch & Jewellery Limited:O	2,340,000	566,280		0.03	2021-06-25
1042	2799	China CITIC Financial Asset Management Co., Ltd.:H	8,628,000	8,800,560	*	0.03	2021-03-19
1043	1211	BYD COMPANY LIMITED:H	360,520	85,299,032		0.03	2021-06-25
1044	0358	Jiangxi Copper Company Limited:H	476,000	7,549,360		0.03	2021-06-25
1045	1699	China Putian Food Holding Limited:O	648,000	63,504		0.03	2021-06-29
1046	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,200	42,328		0.03	2021-03-25
1047	8131	ABC MULTIACTIVE LIMITED:O	102,677	3,491		0.03	2021-03-09
1048	6966	China Wan Tong Yuan (Holdings) Limited:O	340,000	136,000		0.03	2019-12-12
1049	3938	LFG Investment Holdings Limited:O	138,000	46,920		0.03	2020-10-19
1050	0738	LE SAUNDA HOLDINGS LIMITED:O	238,000	354,620		0.03	2021-06-16
1051	8623	China Saftower International Holding Group Limited:O	310,000	21,390		0.03	2020-09-07
1052	0418	FOUNDER HOLDINGS LIMITED:O	404,000	270,680		0.03	2021-05-13
1053	0196	Honghua Group Limited:O	1,801,100	486,297		0.03	2021-06-23
1054	1297	Sinosoft Technology Group Limited:O	410,200	590,688		0.03	2021-06-24
1055	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,000,000	348,000		0.03	2017-08-11
1056	1782	International Business Digital Technology Limited (KY):O	170,000	88,400		0.03	2020-11-27
1057	1201	Tesson Holdings Limited:O	399,750	187,883		0.03	2021-05-05
1058	1683	Hope Life International Holdings Limited:O	200,000	23,000		0.03	2021-01-20
1059	3969	China Railway Signal & Communication Corporation Limited:H	656,000	1,895,840		0.03	2021-06-15
1060	0153	China Saite Group Company Limited:O	1,004,000	104,416	*	0.03	2020-03-11
1061	0776	Imperium Technology Group Limited (KY):O	103,000	1,161,840		0.03	2021-05-13
1062	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	354,000	608,880		0.03	2021-06-11
1063	2828	Hang Seng China Enterprises Index ETF:Unit	67,600	7,371,780		0.03	2021-05-12
1064	3389	Hengdeli Holdings Limited:O	1,464,000	453,840		0.03	2021-06-28
1065	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	6,000	23,172		0.03	2021-06-29
1066	9928	Times Neighborhood Holdings Limited:O	321,385	2,182,204		0.03	2021-06-29
1067	0008	PCCW LIMITED:O	2,517,739	10,297,553		0.03	2021-06-29
1068	0166	New Times Corporation Limited (BM):O	2,847,000	196,443		0.03	2021-02-22
1069	1960	TBK & Sons Holdings Limited:O	325,000	139,750		0.03	2021-05-12
1070	3033	CSOP Hang Seng TECH Index ETF:Unit	439,000	3,566,875		0.03	2021-06-09
1071	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	325,000	126,750		0.03	2021-03-23
1072	0859	Zhongchang International Holdings Group Limited:O	360,000	126,000		0.03	2021-03-10
1073	87001	Hui Xian Real Estate Investment Trust:Unit	1,944,386	3,441,563		0.03	2021-05-14
1074	1357	Meitu, Inc.:O	1,385,500	2,521,610		0.03	2021-06-17
1075	0777	NetDragon Websoft Holdings Limited:O	177,000	3,610,800		0.03	2021-06-01
1076	0495	PALADIN LIMITED (BM):O	445,459	56,573		0.03	2017-11-03
1077	1697	Shandong International Trust Co., Ltd.:H	369,000	243,540		0.03	2021-06-04
1078	9616	Neutech Group Limited:O	210,400	1,302,376		0.03	2021-06-28
1079	1691	JS Global Lifestyle Company Limited:O	1,102,100	24,631,935		0.03	2021-06-29
1080	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	348,500	1,624,010		0.03	2021-06-15
1081	2823	iShares FTSE China A50 ETF:Unit	296,000	5,949,600		0.03	2021-06-24
1082	0303	VTECH HOLDINGS LIMITED:O	79,000	6,288,400		0.03	2021-04-28
1083	1164	CGN Mining Company Limited:O	2,065,000	1,424,850		0.03	2021-06-17
1084	0480	HKR INTERNATIONAL LIMITED:O	461,647	1,698,861		0.03	2020-12-02
1085	0206	CM Energy Tech Co., Ltd.:O	1,007,000	244,701		0.03	2019-09-18
1086	6886	Huatai Securities Co., Ltd.:H	533,600	6,125,728		0.03	2021-06-29
1087	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	482,658	487,485		0.03	2021-01-18
1088	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	108,500	1,060,045		0.03	2021-06-23
1089	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	560,000	330,400		0.03	2021-06-29
1090	3899	CIMC Enric Holdings Limited:O	620,000	5,015,800		0.03	2021-06-29
1091	0632	CHK Oil Limited (BM):O	258,400	67,184		0.03	2021-06-24
1092	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	918,000	1,927,800		0.03	2021-06-17
1093	0160	Hon Kwok Land Investment Company, Limited:O	220,000	803,000		0.03	2018-11-15
1094	3822	Sam Woo Construction Group Limited:O	512,000	55,808		0.03	2021-06-22
1095	8220	Bingo Group Holdings Limited:O	260,000	21,320		0.03	2020-03-16
1096	0410	SOHO CHINA LIMITED:O	1,576,500	6,778,950		0.03	2021-06-23
1097	0757	Solargiga Energy Holdings Limited:O	1,003,000	456,365		0.03	2021-06-22
1098	1761	BabyTree Group:O	498,500	563,305		0.03	2021-06-04
1099	8411	K W Nelson Interior Design and Contracting Group Limited:O	300,000	47,100		0.03	2021-02-10
1100	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	395,000	35,945		0.03	2019-05-21
1101	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	112,000	58,240	*	0.03	2019-05-20
1102	2280	HC Group Inc.:O	390,000	382,200		0.03	2021-06-29
1103	0548	Shenzhen Expressway Corporation Limited:H	222,000	1,640,580		0.03	2021-04-22
1104	1415	Cowell e Holdings Inc.:O	247,000	1,264,640		0.03	2021-06-29
1105	0751	Skyworth Group Limited:O	787,547	1,716,852		0.03	2021-05-04
1106	6806	Shenwan Hongyuan Group Co., Ltd.:H	735,200	1,529,216		0.03	2021-06-22
1107	0098	Xingfa Aluminium Holdings Limited:O	123,000	1,599,000		0.03	2021-06-24
1108	1348	Quali-Smart Holdings Limited:O	430,000	120,400		0.03	2021-06-29
1109	0672	Zhong An Group Limited:O	1,643,200	640,848		0.03	2021-06-23
1110	1343	Wei Yuan Holdings Limited:O	310,000	39,060		0.03	2020-11-09
1111	1725	China Strategic Technology Group Limited:O	87,200	2,214,880		0.03	2021-06-02
1112	1755	S-Enjoy Service Group Co., Limited:O	251,100	5,900,850		0.03	2021-06-21
1113	0357	Hainan Meilan International Airport Company Limited:H	65,000	2,109,250		0.03	2021-06-28
1114	9966	Alphamab Oncology:O	268,000	6,686,600		0.03	2021-06-28
1115	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	442,446	20,795		0.03	2021-06-03
1116	2883	China Oilfield Services Limited:H	516,000	3,575,880		0.03	2021-06-28
1117	1245	NIRAKU GC HOLDINGS, INC.:O	340,000	81,260		0.03	2021-02-25
1118	1760	Intron Technology Holdings Limited:O	308,000	1,398,320		0.03	2021-06-22
1119	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	700,000	525,000		0.03	2021-06-28
1120	0375	YGM TRADING LIMITED:O	47,000	99,640		0.03	2018-06-21
1121	0346	Yanchang Petroleum International Limited:O	5,190,000	373,680		0.03	2021-06-22
1122	1110	Kingworld Medicines Group Limited:O	176,000	139,040		0.03	2021-01-22
1123	0331	FSE Lifestyle Services Limited:O	127,000	787,400		0.03	2021-06-25
1124	8536	TL Natural Gas Holdings Limited:O	200,000	24,000		0.03	2020-09-14
1125	8225	China Health Group Inc.:O	280,000	114,800		0.03	2021-03-05
1126	0535	Gemdale Properties and Investment Corporation Limited:O	4,658,453	4,658,453		0.03	2021-05-21
1127	8051	CircuTech International Holdings Limited:O	6,560	42,640		0.03	2017-10-20
1128	9939	Kintor Pharmaceutical Limited:O	107,500	7,143,375		0.03	2021-06-28
1129	0806	Value Partners Group Limited:O	514,000	2,539,160		0.03	2021-05-06
1130	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	254,400	4,350,240		0.03	2021-06-29
1131	0936	Kaisa Capital Investment Holdings Limited:O	290,000	275,500		0.03	2021-06-29
1132	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,238,000	101,516		0.03	2021-02-10
1133	1681	Consun Pharmaceutical Group Limited:O	224,000	1,144,640		0.03	2021-04-14
1134	1380	China Kingstone Mining Holdings Limited:O	770,450	25,425		0.03	2021-03-19
1135	0921	Hisense Home Appliances Group Co., Ltd.:H	125,000	1,325,000		0.03	2021-05-05
1136	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	842,500	21,652,250		0.03	2021-06-29
1137	8362	Winning Tower Group Holdings Limited:O	380,000	12,160		0.03	2021-01-06
1138	3818	China Dongxiang (Group) Co., Ltd.:O	1,595,000	2,121,350		0.03	2021-06-29
1139	0109	Good Resources Holdings Limited (BM):O	1,920,000	163,200	*	0.03	2021-02-08
1140	1145	Courage Investment Group Limited:O	296,600	86,014		0.03	2021-03-22
1141	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	266,000		0.03	2021-06-29
1142	0822	Ka Shui International Holdings Limited:O	240,000	158,400		0.03	2021-06-25
1143	0728	CHINA TELECOM CORPORATION LIMITED:H	3,724,000	10,650,640		0.03	2021-06-29
1144	1119	iDreamSky Technology Holdings Limited:O	338,000	1,679,860		0.03	2021-06-29
1145	1448	Fu Shou Yuan International Group Limited:O	618,000	4,740,060		0.03	2021-06-15
1146	8003	Great World Company Holdings Ltd:O	87,489	52,493		0.03	2021-06-22
1147	2136	Lifestyle China Group Limited:O	385,000	485,100		0.03	2021-06-18
1148	1812	Shandong Chenming Paper Holdings Limited:H	138,750	674,325		0.03	2021-06-24
1149	1671	Tianjin Tianbao Energy Co., Ltd.:H	42,000	42,840		0.03	2020-07-14
1150	1665	Pentamaster International Limited:O	420,000	487,200		0.03	2020-08-28
1151	1223	SYMPHONY HOLDINGS LIMITED (BM):O	780,000	702,000		0.03	2021-06-29
1152	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	262,000	707,400		0.03	2020-02-26
1153	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	68,000	49,640		0.03	2017-06-26
1154	0718	Tai United Holdings Limited:O	1,375,000	221,375		0.03	2020-12-14
1155	0875	Congyu Intelligent Agricultural Holdings Limited:O	94,900	170,820		0.03	2021-06-16
1156	8260	Yin He Holdings Limited:O	450,000	18,000		0.03	2021-03-16
1157	1259	Prosperous Future Holdings Limited (KY):O	499,000	41,417		0.03	2021-05-26
1158	0593	DreamEast Group Limited:O	74,500	137,080		0.03	2021-01-20
1159	0387	LEEPORT (HOLDINGS) LIMITED:O	60,000	60,000		0.03	2021-05-14
1160	0328	ALCO HOLDINGS LIMITED (BM):O	188,000	46,436		0.03	2021-01-25
1161	0673	China Health Group Limited:O	1,071,000	79,254		0.03	2021-06-28
1162	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	1,302,000	9,504,600	*	0.03	2021-05-31
1163	1208	MMG Limited (HK):O	2,227,000	7,393,640		0.03	2021-06-22
1164	8218	Echo International Holdings Group Limited:O	40,600	18,067		0.03	2020-08-04
1165	1873	VIVA BIOTECH HOLDINGS:O	494,500	5,043,900		0.03	2021-06-29
1166	1055	China Southern Airlines Company Limited:H	1,097,000	5,309,480		0.03	2021-06-18
1167	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,178,456	2,872,982		0.03	2021-06-22
1168	8611	Mindtell Technology Limited:O	100,000	7,700		0.03	2019-09-24
1169	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	475,000		0.03	2021-06-28
1170	1528	Red Star Macalline Group Corporation Ltd.:H	188,047	1,053,063		0.03	2021-04-19
1171	8377	Harbour Equine Holdings Limited (KY):O	90,000	54,900		0.03	2021-01-22
1172	6969	Smoore International Holdings Limited:O	1,502,700	64,916,640		0.03	2021-06-29
1173	1795	Yadong Group Holdings Limited:O	150,000	90,000		0.03	2021-01-05
1174	2878	Solomon Systech (International) Limited:O	622,000	783,720		0.02	2021-06-29
1175	0240	BUILD KING HOLDINGS LIMITED:O	310,000	344,100		0.02	2021-06-24
1176	3398	CHINA TING GROUP HOLDINGS LIMITED:O	524,000	165,060		0.02	2020-03-05
1177	1058	NAMYUE HOLDINGS LIMITED:O	134,000	36,850		0.02	2020-12-01
1178	1363	CT Environmental Group Limited:O	1,572,000	534,480	*	0.02	2019-03-07
1179	1526	Rici Healthcare Holdings Limited:O	395,000	505,600		0.02	2019-06-27
1180	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	314,593	147,418,280		0.02	2021-06-29
1181	0552	China Communications Services Corporation Limited:H	592,000	2,308,800		0.02	2021-06-09
1182	3908	China International Capital Corporation Limited:H	468,000	9,921,600		0.02	2021-06-29
1183	6888	Freetech Road Recycling Technology (Holdings) Limited:O	264,000	80,520		0.02	2021-06-01
1184	1002	V.S. INTERNATIONAL GROUP LIMITED:O	564,000	80,652		0.02	2020-06-12
1185	8526	Wing Fung Group Asia Limited:O	140,000	37,800		0.02	2021-06-15
1186	1930	Shinelong Automotive Lightweight Application Limited:O	160,000	53,600		0.02	2021-01-25
1187	8351	Larry Jewelry International Company Limited:O	871,000	8,710	*	0.02	2020-08-04
1188	1651	Precision Tsugami (China) Corporation Limited:O	91,000	1,037,400		0.02	2021-04-26
1189	2358	Jiu Rong Holdings Limited:O	1,300,000	141,700		0.02	2019-05-24
1190	0852	Strong Petrochemical Holdings Limited:O	500,000	170,000		0.02	2021-06-21
1191	1985	Microware Group Limited:O	70,000	75,600		0.02	2020-11-16
1192	1023	SITOY GROUP HOLDINGS LIMITED:O	224,000	141,120		0.02	2021-05-24
1193	9959	Linklogis Inc.:B	473,500	8,314,660		0.02	2021-06-25
1194	0138	CCT Fortis Holdings Limited:O	200,400	36,473		0.02	2019-08-07
1195	8480	FURNIWEB HOLDINGS LIMITED:O	128,000	31,744		0.02	2021-03-22
1196	0310	Prosperity Investment Holdings Limited:O	275,000	9,075		0.02	2016-11-29
1197	0137	JINHUI HOLDINGS COMPANY LIMITED:O	120,000	153,600		0.02	2021-06-22
1198	1243	WANG ON PROPERTIES LIMITED:O	3,428,000	359,940		0.02	2021-06-04
1199	2158	Yidu Tech Inc.:O	208,400	8,731,960		0.02	2021-06-28
1200	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,022,000	511,000		0.02	2021-05-31
1201	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	180,000	35,280		0.02	2020-01-30
1202	8349	Yunhong Guixin Group Holdings Limited:O	90,000	78,300		0.02	2021-05-28
1203	8078	China Creative Digital Entertainment Limited:O	60,800	4,256		0.02	2019-09-23
1204	2130	CN Logistics International Holdings Limited (KY):O	57,000	438,900		0.02	2021-06-21
1205	1076	Imperial Pacific International Holdings Limited:O	31,936,000	319,360		0.02	2021-06-09
1206	0622	Oshidori International Holdings Limited:O	1,363,489	681,745		0.02	2021-04-30
1207	0888	Bison Finance Group Limited:O	316,000	110,600		0.02	2021-04-26
1208	0472	New Silkroad Culturaltainment Limited:O	710,000	142,000		0.02	2021-06-07
1209	0635	PLAYMATES HOLDINGS LIMITED:O	460,000	418,600		0.02	2021-02-24
1210	0810	China Castson 81 Finance Company Limited (BM):O	20,700	8,280		0.02	2021-03-18
1211	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	239,202	310,963		0.02	2020-09-04
1212	8092	ITE (HOLDINGS) LIMITED:O	200,000	12,400		0.02	2021-02-08
1213	1478	Q Technology (Group) Company Limited:O	255,000	4,080,000		0.02	2021-06-29
1214	1853	Jilin Province Chuncheng Heating Company Limited:H	25,000	52,750		0.02	2021-03-19
1215	2013	Weimob Inc.:O	519,000	9,165,540		0.02	2021-06-29
1216	0497	CSI Properties Limited (BM):O	2,025,000	516,375		0.02	2019-09-16
1217	1060	Damai Entertainment Holdings Limited (BM):O	5,720,000	6,177,600		0.02	2021-06-21
1218	0384	CHINA GAS HOLDINGS LIMITED:O	1,184,800	28,316,720		0.02	2021-06-24
1219	2078	PanAsialum Holdings Company Limited:O	254,000	71,120		0.02	2020-10-30
1220	1141	CMBC Capital Holdings Limited:O	10,010,000	950,950		0.02	2021-06-03
1221	1337	Razer Inc.:O	1,862,000	4,003,300		0.02	2021-06-29
1222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	143,060	13,877	*	0.02	2021-05-06
1223	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,152,682	1,417,799		0.02	2021-06-18
1224	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	314,000	32,028		0.02	2021-02-02
1225	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	134,000	233,160		0.02	2021-03-22
1226	1797	East Buy Holding Limited:O	207,000	2,051,370		0.02	2021-06-18
1227	0002	CLP HOLDINGS LIMITED:O	522,300	40,190,985		0.02	2021-06-28
1228	0371	Beijing Enterprises Water Group Limited:O	2,070,913	6,026,357		0.02	2021-06-04
1229	1849	AM Group Holdings Limited:O	165,000	95,700		0.02	2021-05-10
1230	0931	China HK Power Smart Energy Group Limited:O	1,163,035	500,105		0.02	2021-03-04
1231	0746	Lee & Man Chemical Company Limited:O	170,000	795,600		0.02	2021-06-04
1232	0993	XinKong International Capital Holdings Limited:O	1,787,138	400,319	*	0.02	2021-02-16
1233	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	112,200	5,155,590		0.02	2021-06-28
1234	3315	Goldpac Group Limited:O	168,000	299,040		0.02	2021-03-19
1235	6896	Golden Throat Holdings Group Company Limited:O	148,500	256,905		0.02	2021-05-04
1236	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,968,000	49,790,400		0.02	2021-06-29
1237	1715	AI Health Technology Limited:O	300,000	55,200		0.02	2021-06-07
1238	0347	Angang Steel Company Limited:H	282,200	1,368,670		0.02	2021-06-29
1239	0321	TEXWINCA HOLDINGS LIMITED:O	276,000	485,760		0.02	2021-06-28
1240	0878	SOUNDWILL HOLDINGS LIMITED:O	56,500	490,420		0.02	2021-04-30
1241	0812	Southwest Securities International Securities Limited:O	730,000	54,020		0.02	2021-06-22
1242	0867	China Medical System Holdings Limited:O	492,000	10,282,800		0.02	2021-06-28
1243	8159	China United Venture Investment Limited:O	140,000	19,880		0.02	2021-02-17
1244	2142	HBM Holdings Limited (KY):O	152,000	1,513,920		0.02	2021-06-25
1245	9983	Central China New Life Limited:O	250,000	1,977,500		0.02	2021-06-29
1246	0926	Besunyen Holdings Company Limited:O	320,000	108,800		0.02	2021-06-04
1247	1372	China Carbon Neutral Development Group Limited:O	51,000	296,820		0.02	2021-06-28
1248	1727	Hebei Construction Group Corporation Limited:H	90,500	219,010		0.02	2021-06-22
1249	0579	Beijing Jingneng Clean Energy Co., Limited:H	554,000	1,035,980		0.02	2021-06-29
1250	8295	Kingwisoft Technology Group Company Limited (KY):O	820,000	762,600		0.02	2021-01-14
1251	0524	Great Wall Terroir Holdings Limited:O	255,344	38,046		0.02	2021-06-25
1252	0829	Shenguan Holdings (Group) Limited:O	628,000	260,620		0.02	2021-06-28
1253	1041	Lamtex Holdings Limited:O	342,412	14,724	*	0.02	2021-02-17
1254	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	80,000	198,400		0.02	2021-06-23
1255	8086	Sino Vision Worldwide Holdings Limited:O	51,928	5,972		0.02	2021-06-09
1256	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	138,293	836,673		0.02	2021-05-06
1257	8072	Roma (meta) Group Limited:O	135,016	14,852		0.02	2021-04-19
1258	1137	Hong Kong Technology Venture Company Limited:O	176,000	1,733,600		0.02	2021-06-25
1259	0406	YAU LEE HOLDINGS LIMITED:O	84,000	113,400		0.02	2020-07-06
1260	2038	FIH Mobile Limited:O	1,545,000	1,993,050		0.02	2021-06-29
1261	1047	NGAI HING HONG COMPANY LIMITED:O	70,000	35,000		0.02	2018-09-28
1262	0500	Frontier Services Group Limited:O	444,188	404,211		0.02	2021-05-14
1263	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	1,541,910		0.02	2021-04-16
1264	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,561,250	27,492,850		0.02	2021-06-29
1265	0841	Asia Cassava Resources Holdings Limited:O	110,000	38,500		0.02	2021-02-26
1266	1552	BHCC Holding Limited:O	150,000	20,700		0.02	2021-06-08
1267	1801	Innovent Biologics, Inc.:O	273,000	25,088,700		0.02	2021-06-29
1268	1961	Infinities Technology International (Cayman) Holding Limited:O	102,000	53,040		0.02	2021-05-04
1269	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,527,000	3,765,230		0.02	2021-05-31
1270	9888	Baidu, Inc.:A	422,174	83,252,713		0.02	2021-06-29
1271	0789	Artini Holdings Limited:O	204,903	26,637		0.02	2020-09-14
1272	1695	S&P International Holding Limited:O	200,000	18,000		0.02	2020-09-03
1273	1781	Sun Cheong Creative Development Holdings Limited:O	100,000	18,300	*	0.02	2020-06-18
1274	1183	MECOM Power and Construction Limited:O	330,000	1,316,700		0.02	2021-06-29
1275	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	368,000	56,672		0.02	2021-06-01
1276	6993	Blue Moon Group Holdings Limited:O	1,077,500	11,895,600		0.02	2021-06-29
1277	2278	Hailan Holdings Limited:O	55,000	280,500		0.02	2021-04-16
1278	1672	Ascletis Pharma Inc.:O	200,000	702,000		0.02	2021-06-18
1279	8120	China Demeter Financial Investments Limited:O	27,781	3,639		0.02	2020-08-13
1280	9926	Akeso, Inc.:O	148,000	9,420,200		0.02	2021-06-29
1281	1705	B & S International Holdings Ltd.:O	72,000	63,360		0.02	2021-06-29
1282	1545	Design Capital Limited (KY):O	360,000	69,480		0.02	2020-12-30
1283	1388	Embry Holdings Limited:O	76,000	101,080		0.02	2018-05-28
1284	2800	Tracker Fund of Hong Kong:Unit	596,040	17,535,497		0.02	2021-06-25
1285	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	195,000	2,234,700		0.02	2021-06-28
1286	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	500,000	70,000		0.02	2021-02-19
1287	1952	Everest Medicines Limited:O	53,000	3,922,000		0.02	2021-06-22
1288	8119	THIZ TECHNOLOGY GROUP LIMITED:O	50,000	6,250	*	0.02	2015-05-05
1289	0298	Chuang's China Investments Limited:O	415,255	195,170		0.02	2021-06-17
1290	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,340,000	58,960		0.02	2021-02-24
1291	1051	G-Resources Group Limited:O	79,331	249,099		0.02	2021-06-29
1292	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	398,252	4,205,541		0.02	2021-06-23
1293	8436	Takbo Group Holdings Limited:O	70,000	17,500		0.02	2020-03-09
1294	0001	CK Hutchison Holdings Limited:O	668,020	40,582,215		0.02	2021-06-23
1295	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,525,968	26,399,246		0.02	2021-06-29
1296	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	410,000	147,600		0.02	2021-05-13
1297	1101	China Huarong Energy Company Limited:O	818,800	89,249		0.02	2020-07-10
1298	1378	China Hongqiao Group Limited:O	1,559,500	16,062,850		0.02	2021-06-25
1299	1171	Yankuang Energy Group Company Limited:H	324,000	3,272,400		0.02	2021-06-18
1300	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	187,460		0.02	2021-03-17
1301	0914	Anhui Conch Cement Company Limited:H	221,000	9,160,450		0.02	2021-06-25
1302	0309	Xinhua News Media Holdings Limited:O	306,000	24,480		0.02	2020-04-16
1303	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,002,350	95,223		0.02	2018-01-25
1304	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	272,500	5,177,500		0.02	2021-06-25
1305	0400	Ingdan, Inc.:O	239,000	614,230		0.02	2021-06-25
1306	2039	China International Marine Containers (Group) Co., Ltd.:H	345,760	5,947,072		0.02	2021-06-24
1307	1139	VICTORY GROUP LIMITED:O	144,000	34,272	*	0.02	2018-01-18
1308	1675	AsiaInfo Technologies Limited:O	153,200	2,052,880		0.02	2021-06-28
1309	8237	Link Holdings Limited (KY):O	580,000	16,820		0.02	2021-01-07
1310	6666	Evergrande Property Services Group Limited:O	1,795,768	17,257,330		0.02	2021-06-29
1311	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	125,000	900,000		0.02	2021-04-30
1312	0110	China Fortune Holdings Limited:O	30,400	14,136		0.02	2021-01-12
1313	1818	Zhaojin Mining Industry Company Limited:H	431,000	3,129,060		0.02	2021-06-29
1314	0064	GET NICE HOLDINGS LIMITED:O	1,590,000	300,510		0.02	2021-01-20
1315	8490	Niche-Tech Semiconductor Materials Limited (KY):O	115,000	35,075		0.02	2021-04-08
1316	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	493,000		0.02	2021-03-09
1317	8081	Hang Tai Yue Group Holdings Limited:O	862,960	67,311		0.02	2020-09-22
1318	0726	DIT Group Limited:O	453,000	398,640		0.02	2021-05-25
1319	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,306,000	1,070,920		0.02	2021-06-21
1320	2788	Yorkey Optical International (Cayman) Ltd.:O	132,000	68,640		0.02	2021-06-22
1321	0653	BONJOUR HOLDINGS LIMITED:O	550,000	137,500		0.02	2021-06-16
1322	3608	Yongsheng Advanced Materials Company Limited:O	117,500	193,875		0.02	2019-01-31
1323	2356	DAH SING BANKING GROUP LIMITED:O	225,396	1,945,167		0.02	2021-06-23
1324	1007	Longhui International Holdings Limited:O	102,175	13,078		0.02	2021-05-24
1325	0998	China CITIC Bank Corporation Limited:H	2,381,000	8,738,270		0.02	2021-06-28
1326	1031	Kingston Financial Group Limited:O	2,177,332	1,175,759		0.02	2021-06-02
1327	1839	CIMC Vehicles (Group) Co., Ltd.:H	90,119	710,138		0.02	2021-02-17
1328	1983	LUZHOU BANK CO., LTD.:H	100,000	306,000		0.02	2020-07-16
1329	6049	POLY PROPERTY SERVICES CO., LTD.:H	24,400	1,295,640		0.02	2021-06-21
1330	0005	HSBC HOLDINGS PLC:O	3,300,111	149,330,023		0.02	2021-06-29
1331	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,030,000	489,250		0.02	2021-06-29
1332	0528	Kingdom Holdings Limited (KY):O	100,000	129,000		0.02	2021-06-01
1333	0177	Jiangsu Expressway Company Limited:H	194,000	1,681,980		0.02	2020-05-26
1334	1918	Sunac China Holdings Limited:O	740,500	20,141,600		0.02	2021-06-25
1335	3788	China Hanking Holdings Limited:O	310,000	406,100		0.02	2021-06-22
1336	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	46,000	800,400		0.02	2021-06-23
1337	1172	Magnus Concordia Group Limited:O	900,000	63,900		0.02	2020-06-17
1338	3988	BANK OF CHINA LIMITED:H	13,019,000	36,323,010		0.02	2021-06-25
1339	8500	Icon Culture Global Company Limited:O	28,000	20,440		0.02	2021-05-03
1340	8022	Evershine Group Holdings Limited:O	336,000	3,360		0.02	2021-04-22
1341	2266	Lai Si Enterprise Holding Limited:O	62,000	31,620		0.02	2019-11-18
1342	0670	China Eastern Airlines Corporation Limited:H	802,000	2,646,600		0.02	2021-06-18
1343	2213	Yi Hua Holdings Limited:O	155,315	15,687	*	0.02	2020-08-20
1344	1897	Million Hope Industries Holdings Limited:O	65,680	55,828		0.02	2020-01-03
1345	3759	Pharmaron Beijing Co., Ltd.:H	20,700	4,214,520		0.02	2021-06-28
1346	3662	Starjoy Wellness and Travel Company Limited:O	111,612	662,975		0.02	2021-06-18
1347	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	4,722,000	12,749,400		0.02	2021-06-29
1348	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	57,500	5,175		0.02	2021-01-28
1349	2500	Venus Medtech (Hangzhou) Inc.:H	66,000	4,372,500		0.02	2021-06-28
1350	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	78,000	*	0.02	2021-05-06
1351	1777	Fantasia Holdings Group Co., Limited:O	877,500	763,425		0.02	2021-06-22
1352	1628	Yuzhou Group Holdings Company Limited:O	861,406	1,722,812		0.02	2021-06-18
1353	6928	TOMO Holdings Limited (KY):O	68,000	244,120		0.02	2021-06-25
1354	1253	China Greenland Broad Greenstate Group Company Limited:O	504,000	146,160		0.02	2019-01-18
1355	0891	Trinity Limited (BM):O	542,000	22,764	*	0.02	2021-05-24
1356	2263	Fu Shek Financial Holdings Limited:O	150,000	30,600		0.02	2021-02-19
1357	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	51,000	103,020		0.01	2021-04-09
1358	8319	Expert Systems Holdings Limited:O	120,000	18,120		0.01	2017-09-11
1359	0043	C.P. POKPHAND CO. LTD.:O	3,594,000	3,018,960		0.01	2021-06-15
1360	3628	RENHENG Enterprise Holdings Limited:O	120,000	18,000		0.01	2018-06-21
1361	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,785,680	20,178,184		0.01	2021-06-29
1362	0376	Yunfeng Financial Group Limited:O	576,000	1,710,720		0.01	2021-05-11
1363	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	121,000	66,550		0.01	2020-07-07
1364	3081	Value Gold ETF:Unit	6,000	253,680		0.01	2020-09-18
1365	9992	POP MART INTERNATIONAL GROUP LIMITED:O	206,800	15,220,480		0.01	2021-06-29
1366	2048	E-House (China) Enterprise Holdings Limited:O	258,000	1,718,280		0.01	2021-06-29
1367	2191	SF Real Estate Investment Trust:Unit	118,000	519,200		0.01	2021-06-25
1368	3918	NagaCorp Ltd.:O	640,000	4,780,800		0.01	2021-06-15
1369	0848	Maoye International Holdings Limited:O	753,000	248,490		0.01	2021-06-16
1370	0251	S E A HOLDINGS LIMITED:O	94,000	691,840		0.01	2020-11-18
1371	0883	CNOOC LIMITED:O	6,532,083	57,678,293		0.01	2021-06-29
1372	1308	SITC International Holdings Company Limited:O	392,000	12,073,600		0.01	2021-06-25
1373	1347	HUA HONG SEMICONDUCTOR LIMITED:O	190,000	8,056,000		0.01	2021-06-29
1374	0967	SOUND GLOBAL LTD.:O	219,000	652,620	*	0.01	2017-12-14
1375	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	70,725	309,776		0.01	2021-05-21
1376	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	157,500	1,348,200		0.01	2021-06-29
1377	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	360,000	1,098,000		0.01	2021-05-24
1378	0722	UMP Healthcare Holdings Limited:O	112,000	106,400		0.01	2021-06-24
1379	1371	China Ecotourism Group Limited:O	446,000	50,844		0.01	2021-05-27
1380	2003	VCREDIT HOLDINGS LIMITED:O	71,200	365,256		0.01	2021-02-22
1381	0399	Starcoin Group Limited:O	210,500	52,204		0.01	2019-11-04
1382	2202	China Vanke Company Limited:H	272,100	6,720,870		0.01	2021-06-22
1383	2126	JW (Cayman) Therapeutics Co. Ltd:O	57,500	1,535,250		0.01	2021-06-25
1384	0199	ITC Properties Group Limited:O	137,534	137,534		0.01	2021-02-03
1385	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	121,000	177,870		0.01	2021-06-25
1386	1458	Zhou Hei Ya International Holdings Company Limited:O	341,000	3,304,290		0.01	2021-06-25
1387	1854	China Wantian Holdings Limited:O	180,000	25,200		0.01	2021-05-12
1388	0165	CHINA EVERBRIGHT LIMITED (HK):O	240,000	2,210,400		0.01	2021-06-29
1389	2371	Chuanglian Holdings Limited (KY):O	912,000	106,704		0.01	2021-05-20
1390	0764	Eternity Investment Limited:O	541,519	157,041		0.01	2021-03-25
1391	6601	Cheerwin Group Limited:O	188,000	1,605,520		0.01	2021-06-23
1392	0826	Tiangong International Company Limited:O	394,000	1,284,440		0.01	2021-06-02
1393	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	503,608	6,446,182		0.01	2021-06-29
1394	1630	Kin Shing Holdings Limited:O	210,000	23,730		0.01	2021-02-02
1395	0641	CHTC Fong's International Company Limited:O	154,000	72,380		0.01	2019-02-13
1396	8037	China Biotech Services Holdings Limited:O	135,000	232,200		0.01	2021-06-28
1397	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	170,000	243,100		0.01	2021-06-15
1398	2080	AUX International Holdings Limited:O	52,000	28,600		0.01	2021-03-16
1399	1257	China Everbright Greentech Limited:O	286,099	846,853		0.01	2021-06-28
1400	1025	KNT Holdings Limited:O	72,000	21,960		0.01	2019-12-12
1401	0628	Tong Tong AI Social Group Limited:O	374,000	198,220		0.01	2021-06-22
1402	2330	China Uptown Group Company Limited:O	35,200	27,104		0.01	2020-10-21
1403	3333	China Evergrande Group:O	1,826,000	19,246,040		0.01	2021-06-29
1404	1898	China Coal Energy Company Limited:H	566,000	2,541,340		0.01	2021-06-25
1405	8103	hmvod Limited:O	12,500	31,375		0.01	2020-10-12
1406	1102	Enviro Energy International Holdings Limited:O	74,100	6,299		0.01	2019-07-19
1407	2809	Global X China Clean Energy ETF:Unit	3,500	453,600		0.01	2021-06-21
1408	0305	Wuling Motors Holdings Limited:O	450,000	846,000		0.01	2021-06-28
1409	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	688,727	1,577,185		0.01	2021-06-24
1410	2128	China Lesso Group Holdings Limited:O	421,000	8,125,300		0.01	2021-06-29
1411	8089	Chinese Strategic Holdings Limited:O	57,200	1,888	*	0.01	2019-11-20
1412	8270	China CBM Group Company Limited:O	280,000	13,160		0.01	2021-05-21
1413	0468	Greatview Aseptic Packaging Company Limited:O	179,000	621,130		0.01	2021-05-17
1414	0205	SEEC MEDIA GROUP LIMITED:O	82,300	49,380		0.01	2021-06-08
1415	1556	Chinney Kin Wing Holdings Limited:O	200,000	39,000		0.01	2019-09-23
1416	8448	Universe Printshop Holdings Limited:O	120,000	3,600		0.01	2021-06-21
1417	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	46,000	8,326		0.01	2021-01-27
1418	0163	Emperor International Holdings Limited:O	488,370	556,742		0.01	2021-04-22
1419	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	318,000	244,860		0.01	2021-05-12
1420	1999	Man Wah Holdings Limited:O	524,400	9,753,840		0.01	2021-06-29
1421	9922	Jiumaojiu International Holdings Limited:O	192,000	6,038,400		0.01	2021-04-29
1422	1842	Grown Up Group Investment Holdings Limited:O	132,000	34,980		0.01	2020-11-25
1423	3147	CSOP SZSE ChiNext ETF:Unit	8,600	124,700		0.01	2021-03-15
1424	1104	APAC Resources Limited:O	160,000	200,000		0.01	2021-06-03
1425	1038	CK Infrastructure Holdings Limited:O	344,500	15,984,800		0.01	2021-06-03
1426	0428	Cocoon Holdings Limited:O	56,000	15,400		0.01	2016-08-29
1427	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	230,040		0.01	2021-05-25
1428	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	198,000	487,080		0.01	2021-06-25
1429	3888	Kingsoft Corporation Limited:O	177,000	8,319,000		0.01	2021-06-29
1430	0833	ALLTRONICS HOLDINGS LIMITED:O	120,980	47,787		0.01	2021-03-25
1431	0687	Tysan Holdings Limited:O	430,000	215,000		0.01	2021-05-11
1432	0086	SUN HUNG KAI & CO. LIMITED:O	253,000	1,075,250		0.01	2021-05-21
1433	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	81,000	13,024,800		0.01	2021-06-29
1434	0006	Power Assets Holdings Limited:O	269,525	12,856,343		0.01	2021-06-21
1435	1716	Most Kwai Chung Limited:O	34,000	39,100		0.01	2021-06-28
1436	0241	Alibaba Health Information Technology Limited:O	1,697,374	29,941,677		0.01	2021-06-29
1437	0691	China Shanshui Cement Group Limited:O	547,000	1,137,760		0.01	2021-03-16
1438	1131	Agritrade Resources Limited:O	800,000	66,400	*	0.01	2020-03-18
1439	1240	CNQC International Holdings Limited:O	190,000	150,100		0.01	2020-12-30
1440	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,700		0.01	2020-02-20
1441	0337	Greenland Hong Kong Holdings Limited:O	348,000	883,920		0.01	2021-06-29
1442	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	234,000	568,620		0.01	2021-02-08
1443	0011	HANG SENG BANK, LIMITED:O	237,535	36,817,925		0.01	2021-06-07
1444	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,211,666	2,023,482		0.01	2021-06-21
1445	3993	CMOC Group Limited (CN):H	478,000	2,227,480		0.01	2021-06-22
1446	3990	Midea Real Estate Holding Limited:O	150,000	2,487,000		0.01	2021-06-28
1447	1696	SISRAM MEDICAL LTD:O	53,360	908,187		0.01	2021-06-21
1448	2359	WuXi AppTec Co., Ltd.:H	46,280	8,330,400		0.01	2021-06-25
1449	8460	Basetrophy Group Holdings Limited:O	120,000	4,800		0.01	2020-12-09
1450	8392	Satu Holdings Limited (KY):O	120,000	14,280		0.01	2019-07-10
1451	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	32,400		0.01	2021-05-18
1452	1980	Tian Ge Interactive Holdings Limited:O	150,000	157,500		0.01	2021-06-24
1453	6030	CITIC Securities Company Limited:H	268,700	5,341,756		0.01	2021-06-29
1454	6690	Haier Smart Home Co., Ltd.:H	330,534	8,957,471		0.01	2021-06-28
1455	2001	China New Higher Education Group Limited:O	186,000	996,960		0.01	2021-06-08
1456	1573	Southern Energy Holdings Group Limited:O	84,000	57,120	*	0.01	2020-03-23
1457	3188	ChinaAMC CSI 300 Index ETF:Unit	39,400	2,506,628		0.01	2021-06-21
1458	6098	Country Garden Services Holdings Company Limited:O	374,884	31,940,117		0.01	2021-06-28
1459	1226	China Investment and Finance Group Limited (KY):O	31,440	16,978		0.01	2021-06-08
1460	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	269,700		0.01	2021-01-27
1461	8062	EFT Solutions Holdings Limited:O	55,000	24,750		0.01	2020-08-20
1462	0330	ESPRIT HOLDINGS LIMITED (BM):O	324,103	246,318		0.01	2021-06-03
1463	8203	Kaisun Holdings Limited:O	66,000	10,560		0.01	2021-06-29
1464	1525	Shanghai Gench Education Group Limited:O	47,500	285,475		0.01	2021-02-04
1465	1209	China Resources Mixc Lifestyle Services Limited:O	260,400	14,113,680		0.01	2021-06-28
1466	0933	Viva Goods Company Limited:O	1,088,000	1,653,760		0.01	2021-06-24
1467	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	25,920		0.01	2021-01-21
1468	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	136,000	194,480		0.01	2021-03-16
1469	6978	Immunotech Biopharm Ltd:O	58,000	1,064,880		0.01	2021-06-28
1470	1868	Neo-Neon Holdings Limited:O	235,000	112,800		0.01	2020-10-12
1471	3382	Tianjin Port Development Holdings Limited:O	690,000	420,900		0.01	2021-04-21
1472	1979	TEN PAO GROUP HOLDINGS LIMITED:O	112,000	235,200		0.01	2021-06-22
1473	3692	Hansoh Pharmaceutical Group Company Limited:O	660,000	22,968,000		0.01	2021-06-25
1474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	152,000	63,840		0.01	2021-06-01
1475	1951	Jinxin Fertility Group Limited:O	278,000	5,471,040		0.01	2021-06-29
1476	8107	Ficus Technology Holdings Limited:O	11,000	3,520		0.01	2020-08-06
1477	1575	Regal Partners Holdings Limited:O	110,000	22,000		0.01	2019-09-27
1478	8501	Sanbase Corporation Limited:O	22,000	10,230		0.01	2018-01-25
1479	0288	WH Group Limited (KY):O	1,617,036	11,254,571		0.01	2021-06-11
1480	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	30,624		0.01	2021-06-09
1481	0282	NEXT DIGITAL LIMITED:O	288,000	83,520	*	0.01	2021-06-08
1482	0604	SHENZHEN INVESTMENT LIMITED:O	969,668	2,307,810		0.01	2021-06-25
1483	8493	Dragon King Group Holdings Limited:O	15,600	3,338		0.01	2021-06-15
1484	2382	Sunny Optical Technology (Group) Company Limited:O	118,400	28,794,880		0.01	2021-06-29
1485	1788	Guotai Junan International Holdings Limited:O	1,032,000	1,279,680		0.01	2021-06-15
1486	2115	CM Hi-Tech Cleanroom Limited:O	150,000	21,300		0.01	2021-03-25
1487	6823	HKT Limited (KY):O	809,739	8,518,454		0.01	2021-06-09
1488	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	126,000	22,176		0.01	2020-01-10
1489	0106	Landsea Green Management Limited:O	500,000	320,000		0.01	2021-02-23
1490	0626	Public Financial Holdings Limited:O	116,000	295,800		0.01	2021-06-15
1491	1896	Maoyan Entertainment:O	120,400	1,497,776		0.01	2021-06-18
1492	3321	Wai Hung Group Holdings Limited:O	52,500	147,000		0.01	2021-05-26
1493	6606	New Horizon Health Limited:O	45,000	3,627,000		0.01	2021-06-22
1494	0124	Guangdong Land Holdings Limited:O	178,000	181,560		0.01	2021-05-18
1495	1375	Central China Securities Co., Ltd.:H	124,000	186,000		0.01	2021-02-18
1496	1829	China Machinery Engineering Corporation:H	94,000	337,460		0.01	2021-06-04
1497	1383	LET Group Holdings Limited:O	690,000	272,550		0.01	2021-05-24
1498	0694	Beijing Capital International Airport Company Limited:H	194,000	1,008,800		0.01	2021-06-01
1499	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	259,000	802,900		0.01	2021-04-26
1500	2601	China Pacific Insurance (Group) Co., Ltd.:H	285,200	6,944,620		0.01	2021-06-29
1501	1159	Smart Digital Technology Group Limited:O	84,500	135,200		0.01	2021-01-15
1502	2183	Sansheng Holdings (Group) Co. Ltd.:O	50,000	239,500		0.01	2020-10-12
1503	0941	China Mobile Limited (HK):O	2,086,500	102,238,500		0.01	2021-06-29
1504	1234	China Lilang Limited:O	122,000	607,560		0.01	2021-06-07
1505	3900	Greentown China Holdings Limited:O	254,000	2,763,520		0.01	2021-06-25
1506	3983	China BlueChemical Ltd.:H	180,000	414,000		0.01	2021-06-18
1507	0586	China Conch Venture Holdings Limited:O	185,500	6,158,600		0.01	2021-03-11
1508	1927	Jiujiuwang Food International Limited:O	80,000	31,600		0.01	2021-05-13
1509	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	751,650	57,576,390		0.01	2021-06-29
1510	6169	China YuHua Education Corporation Limited:O	338,000	2,416,700		0.01	2021-06-28
1511	8290	Ahsay Backup Software Development Company Limited:O	200,000	5,200		0.01	2017-07-19
1512	8646	China Hongguang Holdings Limited:O	30,000	10,800		0.01	2020-12-14
1513	1447	SFK Construction Holdings Limited:O	40,000	38,400		0.01	2019-05-02
1514	2102	Tak Lee Machinery Holdings Limited:O	100,000	28,500		0.01	2020-10-09
1515	0366	Luks Group (Vietnam Holdings) Company Limited:O	50,000	78,500		0.01	2017-11-17
1516	0787	Global Brands Group Holding Limited:O	102,000	19,176		0.01	2021-05-04
1517	3303	Jutal Offshore Oil Services Limited:O	166,000	280,540		0.01	2021-06-18
1518	3999	DaChan Food (Asia) Limited:O	100,000	87,000		0.01	2019-11-13
1519	1945	Zero2IPO Holdings Inc.:O	30,000	117,900		0.01	2021-06-03
1520	0144	China Merchants Port Holdings Company Limited:O	356,641	4,022,910		0.01	2021-06-17
1521	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	240,000		0.01	2021-01-11
1522	1997	Wharf Real Estate Investment Company Limited:O	293,935	13,006,624		0.01	2021-06-25
1523	2789	Yuanda China Holdings Limited:O	600,000	35,400		0.01	2019-03-11
1524	0087	SWIRE PACIFIC LIMITED:B	287,500	2,550,125		0.01	2021-05-20
1525	3383	Agile Group Holdings Limited (KY):O	376,250	3,845,275		0.01	2021-06-21
1526	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	111,300	*	0.01	2021-06-25
1527	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	101,600		0.01	2021-06-01
1528	8206	Shentong Robot Education Group Company Limited:O	180,000	10,800		0.01	2019-12-11
1529	0148	Kingboard Holdings Limited:O	105,000	4,593,750		0.01	2021-06-29
1530	1883	CITIC Telecom International Holdings Limited:O	347,197	895,768		0.01	2021-06-04
1531	0798	China Electronics Optics Valley Union Holding Company Limited:O	712,000	334,640		0.01	2020-11-04
1532	6808	SUN ART RETAIL GROUP LIMITED:O	895,500	5,283,450		0.01	2021-06-09
1533	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,851,000	12,116,750		0.01	2021-06-29
1534	0871	China Dredging Environment Protection Holdings Limited:O	140,000	19,180		0.01	2021-03-10
1535	3838	China Starch Holdings Limited:O	558,000	93,744		0.01	2021-06-02
1536	1837	Natural Food International Holding Limited:O	202,000	101,000		0.01	2021-02-19
1537	0617	PALIBURG HOLDINGS LIMITED:O	102,704	218,760		0.01	2019-09-19
1538	9990	Archosaur Games Inc.:O	75,000	1,162,500		0.01	2021-06-28
1539	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2021-04-22
1540	2212	Future Bright Mining Holdings Limited:O	400,000	9,600		0.01	2021-01-20
1541	8132	Century Energy International Holdings Limited:O	230,500	126,775		0.01	2018-11-30
1542	0913	Harbour Digital Asset Capital Limited:O	25,000	7,625		0.01	2021-05-28
1543	8279	AGTech Holdings Limited:O	1,048,000	366,800		0.01	2021-06-04
1544	2898	Longrun Tea Group Company Limited:O	130,000	49,400	*	0.01	2017-05-12
1545	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	52,500		0.01	2019-10-14
1546	3606	Fuyao Glass Industry Group Co., Ltd.:H	54,000	2,986,200		0.01	2021-06-25
1547	9633	Nongfu Spring Co., Ltd:H	447,200	17,574,960		0.01	2021-06-29
1548	0257	China Everbright Environment Group Limited (b1961-07-10):O	542,333	2,402,535		0.01	2021-06-21
1549	0299	Glory Sun Land Group Limited:O	478,500	119,625		0.01	2021-04-29
1550	8416	HM International Holdings Limited:O	35,000	2,800		0.01	2019-06-20
1551	0839	China Education Group Holdings Limited (KY):O	198,000	3,457,080		0.01	2021-06-29
1552	8101	EJE (Hong Kong) Holdings Limited:O	30,000	9,750		0.01	2020-09-29
1553	1856	ERNEST BOREL HOLDINGS LIMITED:O	30,000	78,000		0.01	2021-01-15
1554	9893	Pizu Group Holdings Limited:O	305,850	198,803		0.01	2021-01-13
1555	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	96,000	99,840		0.01	2021-06-03
1556	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,000	770,240		0.01	2021-06-29
1557	0486	UNITED COMPANY RUSAL, IPJSC:O	1,290,000	6,591,900		0.01	2021-06-29
1558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	120,000	183,600		0.01	2021-05-14
1559	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	102,500	32,288	*	0.01	2021-03-24
1560	1097	i-CABLE Communications Limited:O	589,666	55,429		0.01	2021-01-04
1561	8195	Legendary Education Group Limited:O	126,400	41,080		0.01	2021-03-23
1562	0332	Yuan Heng Gas Holdings Limited:O	536,000	158,120		0.01	2019-01-22
1563	0938	MAN SANG INTERNATIONAL LIMITED:O	36,000	62,280		0.01	2021-03-19
1564	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	274,500	1,246,230		0.01	2021-05-24
1565	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,494,762	18,086,620		0.01	2021-06-28
1566	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2020-12-30
1567	6078	Hygeia Healthcare Holdings Co., Limited:O	49,200	5,062,680		0.01	2021-06-29
1568	6882	EGL Holdings Company Limited:O	40,000	22,400		0.01	2021-06-11
1569	6618	JD Health International Inc.:O	252,500	28,204,250		0.01	2021-06-29
1570	3958	Orient Securities Company Limited:H	80,800	449,248		0.01	2021-05-27
1571	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	103,565	134,635		0.01	2021-04-30
1572	0992	LENOVO GROUP LIMITED:O	944,000	8,580,960		0.01	2021-06-29
1573	1360	NOVA Group Holdings Limited (KY):O	145,000	16,820		0.01	2021-05-03
1574	0880	SJM Holdings Limited:O	441,000	3,580,920		0.01	2021-06-25
1575	0700	TENCENT HOLDINGS LIMITED:O	743,128	438,817,084		0.01	2021-06-29
1576	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	63,000	499,590		0.01	2021-06-04
1577	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	523,657	3,466,609		0.01	2021-06-09
1578	1030	SEAZEN GROUP LIMITED:O	470,000	3,482,700		0.01	2021-06-24
1579	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	68,088	1,361,760		0.01	2021-06-28
1580	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,400	372,300		0.01	2021-03-05
1581	8487	ISP Global Limited:O	60,000	48,600		0.01	2021-02-09
1582	8005	Yuxing InfoTech Investment Holdings Limited:O	186,000	79,980		0.01	2020-06-30
1583	2160	MicroPort CardioFlow Medtech Corporation:O	178,746	2,892,110		0.01	2021-06-29
1584	2448	Space Group Holdings Limited:O	60,000	194,400		0.01	2018-03-22
1585	1128	Wynn Macau, Limited:O	386,600	4,639,200		0.01	2021-06-01
1586	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	128,000	430,080		0.01	2021-06-18
1587	2302	CNNC International Limited:O	36,000	54,000	*	0.01	2018-02-13
1588	2700	Green International Holdings Limited:O	48,500	22,553		0.01	2021-01-25
1589	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,000	107,475		0.01	2021-06-29
1590	0361	SINO GOLF HOLDINGS LIMITED:O	380,000	100,700		0.01	2021-05-21
1591	1316	Nexteer Automotive Group Limited:O	183,000	2,023,980		0.01	2021-06-15
1592	1884	eprint Group Limited:O	40,000	13,000		0.01	2021-05-27
1593	0270	GUANGDONG INVESTMENT LIMITED:O	474,000	5,280,360		0.01	2021-06-29
1594	0631	Sany Heavy Equipment International Holdings Company Limited:O	227,000	1,854,590		0.01	2021-05-17
1595	0605	China Financial Services Holdings Limited:O	15,100	25,670	*	0.01	2021-01-12
1596	9969	InnoCare Pharma Limited:O	108,000	3,099,600		0.01	2021-06-29
1597	0558	L.K. Technology Holdings Limited:O	90,000	1,479,600		0.01	2021-06-25
1598	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	94,500		0.01	2021-06-29
1599	3380	Logan Group Company Limited:O	396,000	4,649,040		0.01	2021-06-17
1600	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	222,241	844,516		0.01	2021-03-25
1601	2806	Global X China Consumer Brand ETF:Unit	1,200	97,656		0.01	2021-06-28
1602	6600	SciClone Pharmaceuticals (Holdings) Limited:O	48,000	718,080		0.01	2021-06-18
1603	2383	TOM GROUP LIMITED:O	280,000	151,200		0.01	2021-05-13
1604	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	42,000	68,880		0.01	2021-06-22
1605	1150	MILAN STATION HOLDINGS LIMITED:O	50,000	11,500		0.01	2021-03-30
1606	2399	China Anchu Energy Storage Group Limited:O	135,000	82,350		0.01	2021-06-25
1607	1004	China Smarter Energy Group Holdings Limited:O	657,600	26,962	*	0.01	2021-04-07
1608	1557	K. H. Group Holdings Limited:O	28,000	24,640		0.01	2021-06-28
1609	0055	Neway Group Holdings Limited:O	17,700	9,027		0.01	2018-06-15
1610	8213	StarGlory Holdings Company Limited:O	290,000	14,790		0.01	2021-02-24
1611	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	62,000	109,740		0.01	2020-12-03
1612	2225	Jinhai Medical Technology Limited:O	85,000	189,550		0.01	2018-12-03
1613	0291	China Resources Beer (Holdings) Company Limited:O	224,000	15,814,400		0.01	2021-06-16
1614	1549	Ever Harvest Group Holdings Limited:O	96,000	24,960		0.01	2021-06-29
1615	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	495,000		0.01	2021-04-21
1616	1982	NAMESON HOLDINGS LIMITED:O	156,000	104,520		0.01	2021-04-26
1617	0753	Air China Limited:H	312,000	1,794,000		0.01	2021-06-03
1618	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	42,000	6,972		0.01	2021-05-25
1619	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	210,000	613,200		0.01	2021-01-08
1620	2618	JD Logistics, Inc.:O	420,400	17,677,820		0.01	2021-06-29
1621	0459	Legend Upstar Holdings Limited (KY):O	122,500	21,438		0.01	2021-06-02
1622	9618	JD.com, Inc.:A	181,415	54,787,330		0.01	2021-06-29
1623	3306	JNBY Design Limited:O	35,000	483,700		0.01	2021-06-09
1624	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	93,800	1,046,808		0.01	2021-06-10
1625	0853	MicroPort Scientific Corporation:O	121,052	8,497,850		0.01	2021-06-28
1626	2269	WuXi Biologics (Cayman) Inc.:O	279,500	40,275,950		0.01	2021-06-29
1627	1345	Shanghai Pioneer Holding Ltd:O	83,000	109,560		0.01	2021-06-22
1628	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000	*	0.01	2020-03-17
1629	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,800		0.01	2018-10-12
1630	1313	China Resources Building Materials Technology Holdings Limited:O	456,000	3,420,000		0.01	2021-06-07
1631	0393	Glorious Sun Enterprises Limited:O	100,000	78,000		0.01	2021-06-22
1632	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	1,360,240		0.01	2021-06-18
1633	0577	South Shore Holdings Limited:O	65,200	1,434		0.01	2021-02-01
1634	8320	Allied Sustainability and Environmental Consultants Group Limited:O	45,000	5,490		0.01	2021-03-11
1635	8268	Smart City Development Holdings Limited (KY):O	12,800	4,544		0.01	2021-04-29
1636	0075	Y. T. REALTY GROUP LIMITED:O	51,084	79,180		0.01	2020-02-25
1637	6677	Sino-Ocean Service Holding Limited:O	75,000	450,750		0.01	2021-06-25
1638	1993	Asiaray Media Group Limited:O	30,000	60,000		0.01	2021-05-31
1639	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	334,000	13,577,100		0.01	2021-06-29
1640	8446	Brightstar Technology Group Co., Ltd:O	50,000	9,900		0.01	2019-11-13
1641	8262	Super Strong Holdings Limited:O	50,000	15,500		0.01	2018-03-05
1642	0097	HENDERSON INVESTMENT LIMITED:O	190,298	78,022		0.01	2021-02-03
1643	0066	MTR CORPORATION LIMITED:O	385,426	16,688,946		0.01	2021-06-23
1644	2232	Crystal International Group Limited:O	177,500	711,775		0.01	2021-02-23
1645	0169	Wanda Hotel Development Company Limited:O	292,000	141,620		0.01	2021-06-01
1646	3708	China Supply Chain Holdings Limited:O	345,000	51,750		0.01	2020-07-02
1647	0598	SINOTRANS LIMITED:H	132,000	418,440		0.01	2021-05-31
1648	1565	Virscend Education Company Limited:O	189,000	207,900		0.01	2021-05-14
1649	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	664,740	12,031,794		0.01	2021-06-28
1650	2309	ZO Future Group:O	1,168,100	205,586		0.01	2021-06-04
1651	8405	Hang Chi Holdings Limited:O	24,000	23,280		0.01	2021-06-22
1652	8096	Tasty Concepts Holding Limited:O	30,000	3,390		0.01	2019-06-04
1653	3396	Legend Holdings Corporation:H	76,300	998,004		0.01	2021-06-28
1654	0800	A8 New Media Group Limited:O	162,000	32,886		0.01	2021-03-22
1655	0320	COMPUTIME GROUP LIMITED:O	50,000	38,500		0.01	2018-11-01
1656	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	153,000	189,720		0.01	2021-05-21
1657	8176	SuperRobotics Holdings Limited (BM):O	30,000	19,500		0.01	2018-01-03
1658	9626	Bilibili Inc.:Z ord	17,710	17,320,380		0.01	2021-06-29
1659	0462	Natural Dairy (NZ) Holdings Limited:O	160,000	352,000	*	0.01	2018-01-31
1660	3658	New Hope Service Holdings Limited:O	48,000	148,320		0.01	2021-06-25
1661	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	100,000	56,000		0.01	2021-06-04
1662	1888	Kingboard Laminates Holdings Limited:O	182,909	3,270,413		0.01	2021-06-29
1663	0623	SinoMedia Holding Limited:O	27,000	31,590		0.01	2021-03-08
1664	0752	PICO FAR EAST HOLDINGS LIMITED:O	72,000	97,920		0.01	2021-03-22
1665	0147	International Business Settlement Holdings Limited:O	1,175,000	91,650		0.01	2021-06-08
1666	9923	YEAHKA LIMITED:O	26,000	1,281,800		0.01	2021-06-25
1667	1899	Xingda International Holdings Limited:O	92,308	172,616		0.01	2021-06-28
1668	0656	FOSUN INTERNATIONAL LIMITED:O	480,288	5,311,985		0.01	2021-06-29
1669	3866	Bank of Qingdao Co., Ltd.:H	101,000	458,540		0.01	2021-01-26
1670	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	137,084	416,735		0.01	2021-06-29
1671	8087	China 33 Media Group Limited:O	39,400	3,664		0.01	2020-06-11
1672	0167	IDT INTERNATIONAL LIMITED:O	148,000	7,252		0.01	2020-08-14
1673	0489	DongFeng Motor Group Company Limited (CN):H	162,000	1,150,200		0.01	2021-06-21
1674	1475	NISSIN FOODS COMPANY LIMITED:O	60,000	358,800		0.01	2021-05-21
1675	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,566		0.01	2021-04-27
1676	2880	Liaoning Port Co., Ltd.:H	288,800	225,264		0.01	2021-04-29
1677	8325	China Smartpay Group Holdings Limited:O	110,000	22,110		0.01	2020-10-12
1678	1398	Industrial and Commercial Bank of China Limited:H	4,811,718	22,182,020		0.01	2021-06-29
1679	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	278,409	1,478,352		0.01	2021-06-03
1680	9988	Alibaba Group Holding Limited (KY):O	1,193,074	261,760,436		0.01	2021-06-29
1681	1413	FEG Holdings Corporation Limited:O	55,000	16,500		0.01	2021-06-24
1682	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	189,700	4,951,170		0.01	2021-06-29
1683	0033	International Genius Company:O	29,300	41,606		0.01	2020-12-02
1684	0916	China Longyuan Power Group Corporation Limited:H	180,000	2,462,400		0.01	2021-06-28
1685	2662	MH Development Limited:O	58,000	67,280	*	0.01	2019-07-22
1686	2683	Wah Sun Handbags International Holdings Limited:O	22,000	7,480		0.01	2020-04-24
1687	0103	Shougang Century Holdings Limited:O	102,000	27,540		0.01	2021-05-24
1688	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,600	1,188,000		0.01	2021-06-29
1689	2337	United Strength Power Holdings Limited:O	20,000	279,200		0.01	2021-06-28
1690	0016	SUN HUNG KAI PROPERTIES LIMITED:O	153,727	17,786,214		0.01	2021-06-16
1691	2669	China Overseas Property Holdings Limited:O	174,080	1,403,085		0.01	2021-06-25
1692	0070	Rich Goldman Holdings Limited:O	102,000	12,852		0.01	2019-01-08
1693	1931	IVD Medical Holding Limited:O	71,000	234,300		0.01	2021-06-28
1694	1477	Ocumension Therapeutics:O	33,000	874,500		0.01	2021-06-28
1695	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	398,422	673,333		0.01	2021-06-17
1696	1233	Times China Holdings Limited:O	101,000	909,000		0.01	2021-06-18
1697	0582	Shin Hwa World Limited:O	217,210	53,651		0.01	2021-03-15
1698	1658	Postal Savings Bank of China Co., Ltd.:H	1,015,000	5,237,400		0.01	2021-06-25
1699	0171	Silver Grant International Holdings Group Limited:O	117,620	71,748		0.01	2021-05-24
1700	0010	HANG LUNG GROUP LIMITED:O	69,000	1,383,450		0.01	2021-05-06
1701	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	105,300		0.01	2020-06-03
1702	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	40,000	46,000		0.01	2021-05-07
1703	8423	Chi Ho Development Holdings Limited:O	40,000	11,200		0.01	2021-02-02
1704	0868	XINYI GLASS HOLDINGS LIMITED:O	202,300	6,635,440		0.00	2021-06-25
1705	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,303	25,076		0.00	2021-05-24
1706	3808	SINOTRUK (HONG KONG) LIMITED:O	137,000	2,238,580		0.00	2021-06-24
1707	1180	Paradise Entertainment Limited (BM):O	52,000	50,440		0.00	2020-04-01
1708	2005	SSY Group Limited (KY):O	149,377	936,594		0.00	2021-06-29
1709	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	60,000	53,400		0.00	2017-01-03
1710	2255	Haichang Ocean Park Holdings Ltd.:O	196,000	99,960		0.00	2021-05-13
1711	1612	Vincent Medical Holdings Limited:O	32,000	60,480		0.00	2021-06-07
1712	2379	China Clean Energy Technology Group Limited:O	20,000	8,000		0.00	2021-03-15
1713	1230	Yashili International Holdings Ltd:O	231,000	164,010		0.00	2021-06-03
1714	1513	Livzon Pharmaceutical Group Inc.:H	15,192	559,066		0.00	2021-06-29
1715	0637	Lee Kee Holdings Limited:O	40,000	14,200		0.00	2021-04-20
1716	1746	Man Shun Group (Holdings) Limited:O	48,000	33,600		0.00	2021-04-22
1717	1569	Minsheng Education Group Company Limited:O	200,000	270,000		0.00	2021-03-09
1718	2638	HK Electric Investments Limited:O	418,000	3,277,120		0.00	2021-05-14
1719	0823	Link Real Estate Investment Trust:Unit	97,973	7,441,049		0.00	2021-06-29
1720	2086	Leadway Technology Investment Group Limited:O	15,000	9,000		0.00	2020-07-16
1721	1538	Zhong Ao Home Group Limited:O	40,000	31,600		0.00	2021-02-18
1722	2020	ANTA Sports Products Limited:O	124,500	23,406,000		0.00	2021-06-25
1723	1399	Veson Holdings Limited (KY):O	50,000	13,000		0.00	2020-12-01
1724	0511	TELEVISION BROADCASTS LIMITED:O	20,000	152,000		0.00	2021-03-04
1725	0708	China Evergrande New Energy Vehicle Group Limited:O	446,000	12,532,600		0.00	2021-06-29
1726	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,400	79,120		0.00	2021-04-09
1727	3086	ChinaAMC NASDAQ 100 ETF:Unit	2,400	70,032		0.00	2020-08-04
1728	1024	Kuaishou Technology:B	154,300	31,230,320		0.00	2021-06-29
1729	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	655		0.00	2015-06-01
1730	1585	Yadea Group Holdings Ltd.:O	136,000	2,222,240		0.00	2021-06-29
1731	1026	Universal Technologies Holdings Limited:O	250,000	81,250		0.00	2019-06-14
1732	3666	Shanghai XNG Holdings Limited:O	100,000	7,300		0.00	2018-04-06
1733	6099	China Merchants Securities Co., Ltd.:H	57,531	622,485		0.00	2021-06-29
1734	1640	Qian Xun Technology Limited:O	18,000	11,700		0.00	2020-03-25
1735	1428	Bright Smart Securities & Commodities Group Limited:O	76,000	154,280		0.00	2021-06-28
1736	1555	MIE Holdings Corporation:O	146,000	6,424		0.00	2021-04-14
1737	0660	Wai Chun Bio-Technology Limited:O	75,000	5,625		0.00	2020-11-30
1738	0067	China Lumena New Materials Corp.:O	6,250	7,813	*	0.00	2021-02-17
1739	0674	China Tangshang Holdings Limited:O	102,300	11,560		0.00	2019-03-27
1740	8370	Zhi Sheng Group Holdings Limited:O	40,000	16,600		0.00	2021-06-28
1741	2181	Mabpharm Limited:O	180,000	214,200		0.00	2021-06-28
1742	0090	Puxing Energy Limited:O	20,000	20,200		0.00	2021-02-17
1743	3688	Top Spring International Holdings Limited:O	61,000	82,350		0.00	2021-05-21
1744	8413	Asia Grocery Distribution Limited:O	50,000	15,500		0.00	2020-12-09
1745	2068	China Aluminum International Engineering Corporation Limited:H	17,000	24,650		0.00	2021-06-16
1746	0029	DYNAMIC HOLDINGS LIMITED (BM):O	10,000	136,600		0.00	2020-07-14
1747	0909	Ming Yuan Cloud Group Holdings Limited:O	81,000	3,231,900		0.00	2021-06-29
1748	1686	SUNEVISION HOLDINGS LTD.:O	98,000	772,240		0.00	2021-06-07
1749	0696	TRAVELSKY TECHNOLOGY LIMITED:H	39,000	666,120		0.00	2021-05-26
1750	1200	Midland Holdings Limited (BM):O	30,000	49,200		0.00	2021-02-01
1751	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,900	292,505		0.00	2021-06-09
1752	0091	Golden Century International Holdings Group Limited:O	85,000	18,530		0.00	2020-07-31
1753	1881	Regal Real Estate Investment Trust:Unit	135,000	225,450		0.00	2021-06-04
1754	1860	Mobvista Inc.:O	66,000	642,840		0.00	2021-06-29
1755	3601	360 LUDASHI HOLDINGS LIMITED:O	11,000	26,180		0.00	2021-03-09
1756	2869	Greentown Service Group Co. Ltd.:O	132,000	1,494,240		0.00	2021-06-24
1757	6818	China Everbright Bank Company Limited:H	513,000	1,631,340		0.00	2021-06-24
1758	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	45,000	205,200		0.00	2021-03-11
1759	2338	WEICHAI POWER CO., LTD.:H	78,000	1,357,200		0.00	2021-06-29
1760	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	27,200		0.00	2021-02-01
1761	2161	JBM (Healthcare) Limited:O	35,750	57,200		0.00	2021-06-25
1762	8622	Huakang Biomedical Holdings Company Limited:O	16,000	2,048		0.00	2018-12-28
1763	1978	LH GROUP LIMITED (KY):O	32,000	31,680		0.00	2021-05-05
1764	3968	CHINA MERCHANTS BANK CO., LTD.:H	181,251	12,035,066		0.00	2021-06-28
1765	8267	Linekong Interactive Group Co., Ltd.:O	14,500	10,730		0.00	2018-06-27
1766	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	51,160		0.00	2019-08-12
1767	1730	LHN LIMITED:O	16,000	32,000		0.00	2021-06-21
1768	1920	China Wacan Group Company Limited:O	100,000	10,900		0.00	2021-06-09
1769	6626	YUEXIU SERVICES GROUP LIMITED:O	56,410	293,332		0.00	2021-06-28
1770	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	85,800		0.00	2021-06-17
1771	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	3,700		0.00	2017-10-04
1772	2101	Fulu Holdings Limited:O	15,000	151,500		0.00	2021-06-02
1773	0396	Hing Lee (HK) Holdings Limited:O	30,000	4,260		0.00	2019-07-10
1774	1328	Goldstream Investment Limited:O	420,000	40,320		0.00	2021-03-29
1775	1326	Transmit Entertainment Limited:O	96,000	14,112		0.00	2019-04-08
1776	1268	China MeiDong Auto Holdings Limited:O	46,000	1,950,400		0.00	2021-06-28
1777	1680	Macau Legend Development Limited:O	229,000	235,870		0.00	2021-05-31
1778	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,600		0.00	2021-02-26
1779	0073	ASIAN CITRUS HOLDINGS LIMITED:O	90,000	28,800		0.00	2021-03-29
1780	0818	Hi Sun Technology (China) Limited:O	99,000	127,710		0.00	2021-06-02
1781	0813	Shimao Group Holdings Limited:O	125,000	2,480,000		0.00	2021-05-28
1782	0650	Productive Technologies Company Limited (BM):O	243,500	292,200		0.00	2021-06-24
1783	2331	LI NING COMPANY LIMITED:O	87,500	8,330,000		0.00	2021-06-28
1784	1429	Skymission Group Holdings Limited:O	56,000	9,128		0.00	2021-03-22
1785	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	70,000	49,000		0.00	2021-05-17
1786	0181	FUJIAN HOLDINGS LIMITED:O	40,000	6,080		0.00	2021-01-05
1787	0080	CAI Corp:O	25,000	5,425		0.00	2020-12-04
1788	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	64,829	5,835		0.00	2021-05-26
1789	0703	Future Bright Holdings Limited:O	24,000	4,296		0.00	2019-05-09
1790	2778	Champion Real Estate Investment Trust:Unit	204,000	897,600		0.00	2021-05-14
1791	0974	China Shun Ke Long Holdings Limited:O	10,000	6,100		0.00	2018-03-06
1792	1301	D&G Technology Holding Company Limited:O	22,000	30,140		0.00	2019-09-12
1793	3886	Town Health International Medical Group Limited:O	255,000	105,825		0.00	2021-05-27
1794	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	74,000	3,256		0.00	2020-04-24
1795	1740	Values Cultural Investment Limited:O	35,000	5,285		0.00	2020-11-16
1796	8659	Yik Wo International Holdings Limited:O	20,000	3,500		0.00	2020-08-11
1797	0267	CITIC Limited (HK):O	959,000	7,978,880		0.00	2021-06-24
1798	6160	BeOne Medicine Ltd.:O	39,509	8,470,730		0.00	2021-06-29
1799	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	36,000	36,000		0.00	2021-06-22
1800	0094	Greenheart Group Limited:O	60,225	7,829		0.00	2019-08-30
1801	0513	CONTINENTAL HOLDINGS LIMITED:O	22,000	11,000		0.00	2021-06-01
1802	0837	Carpenter Tan Holdings Limited:O	8,000	30,000		0.00	2021-01-19
1803	2187	Zhixin Group Holding Limited:O	24,000	30,000		0.00	2021-04-29
1804	2518	Autohome Inc.:O	16,300	2,053,800		0.00	2021-06-18
1805	0758	Macrolink Capital Holdings Limited:O	38,000	10,260		0.00	2020-06-05
1806	0174	Gemini Investments (Holdings) Limited:O	20,000	15,200		0.00	2021-01-05
1807	1112	Health and Happiness (H&H) International Holdings Limited:O	20,000	647,000		0.00	2021-05-24
1808	1241	Shuanghua Holdings Limited:O	20,000	1,780		0.00	2021-05-14
1809	0884	CIFI Holdings (Group) Co. Ltd.:O	254,171	1,563,152		0.00	2021-06-17
1810	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	322,000	8,436,400		0.00	2021-06-23
1811	1865	Pengo Holdings Group Limited:O	28,000	35,000		0.00	2021-05-12
1812	2689	Nine Dragons Paper (Holdings) Limited:O	141,000	1,404,360		0.00	2021-06-22
1813	8450	EDICO Holdings Limited:O	30,000	2,040		0.00	2020-03-03
1814	9996	Peijia Medical Limited:O	20,000	718,000		0.00	2021-06-28
1815	1586	China Leon Inspection Holding Limited:O	12,000	27,240		0.00	2018-09-03
1816	6811	Tai Hing Group Holdings Limited:O	30,000	63,300		0.00	2021-06-28
1817	0976	Chiho Environmental Group Limited:O	48,000	46,080		0.00	2021-06-25
1818	8353	ANACLE SYSTEMS LIMITED:O	12,000	5,820		0.00	2017-11-16
1819	0210	Daphne International Holdings Limited:O	54,000	9,072		0.00	2020-07-22
1820	2066	Shengjing Bank Co., Ltd.:H	69,500	479,550		0.00	2020-01-29
1821	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,600	59,040		0.00	2021-06-02
1822	3600	MODERN DENTAL GROUP LIMITED:O	28,000	206,360		0.00	2021-06-25
1823	2623	Add New Energy Investment Holdings Group Limited:O	152,000	36,480		0.00	2021-04-30
1824	8297	Ocean Star Technology Group Limited:O	15,000	16,500		0.00	2021-05-25
1825	8021	WLS HOLDINGS LIMITED (BM):O	406,000	23,142		0.00	2021-06-16
1826	3698	Huishang Bank Corporation Limited:H	97,900	250,624		0.00	2020-03-09
1827	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,200	7,277,010		0.00	2021-06-25
1828	1013	Wai Chun Group Holdings Limited:O	60,000	5,100		0.00	2021-03-09
1829	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,880		0.00	2019-08-23
1830	1059	KANTONE HOLDINGS LIMITED:O	6,000	2,460	*	0.00	2021-02-22
1831	6138	Harbin Bank Co., Ltd.:H	83,000	80,510		0.00	2021-05-14
1832	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	1,740,800		0.00	2021-06-10
1833	3339	Lonking Holdings Limited:O	116,000	286,520		0.00	2021-05-28
1834	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	57,500		0.00	2021-06-08
1835	0768	UBA INVESTMENTS LIMITED:O	34,000	2,210		0.00	2021-02-25
1836	8245	Canopy SkyFire Group Limited:O	16,000	1,344		0.00	2021-03-24
1837	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	74,000	88,060		0.00	2021-06-02
1838	6188	BEIJING Digital Telecom Co., Ltd.:H	10,500	40,215	*	0.00	2019-07-18
1839	1193	China Resources Gas Group Limited:O	60,000	2,820,000		0.00	2021-06-29
1840	0186	Nimble Holdings Company Limited:O	140,000	95,200		0.00	2017-11-14
1841	0554	Hans Group Holdings Limited (KY):O	100,000	37,000		0.00	2021-02-25
1842	8050	City Coolxuan Company Limited:O	34,000	27,540		0.00	2021-03-16
1843	1215	Kai Yuan Holdings Limited:O	320,000	12,800		0.00	2021-01-19
1844	8043	Atlinks Group Limited:O	10,000	1,700		0.00	2019-05-10
1845	1783	Envision Greenwise Holdings Limited:O	20,000	6,100		0.00	2019-04-26
1846	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,800		0.00	2020-02-04
1847	1591	Shun Wo Group Holdings Limited:O	100,000	5,500		0.00	2021-05-18
1848	2195	Unity Enterprise Holdings Limited:O	25,000	10,750		0.00	2021-04-16
1849	2400	XD Inc.:O	11,800	689,120		0.00	2021-06-29
1850	2696	Shanghai Henlius Biotech, Inc.:H	3,972	155,305		0.00	2021-06-29
1851	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	117,454	4,310,562		0.00	2021-06-24
1852	1125	LAI FUNG HOLDINGS LIMITED:O	8,008	56,056		0.00	2021-04-30
1853	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	60,000	19,200		0.00	2021-02-22
1854	9999	NetEase, Inc.:O	82,900	14,349,990		0.00	2021-06-29
1855	8082	Qing Hua Holding Group Company Limited (BM):O	30,000	8,400		0.00	2018-03-26
1856	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	25,000	1,362,500		0.00	2021-06-23
1857	0743	Asia Cement (China) Holdings Corporation:O	37,000	223,110		0.00	2021-06-25
1858	2138	EC Healthcare:O	26,000	387,400		0.00	2021-06-29
1859	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,000	3,750		0.00	2021-05-06
1860	1778	Colour Life Services Group Co., Limited:O	33,718	105,875		0.00	2021-01-08
1861	1153	Jiayuan Services Holdings Limited:O	14,000	53,480		0.00	2021-05-04
1862	0960	Longfor Group Holdings Limited:O	138,000	6,154,800		0.00	2021-06-16
1863	6198	Qingdao Port International Co., Ltd.:H	25,000	113,750		0.00	2021-06-16
1864	6196	Bank of Zhengzhou Co., Ltd.:H	37,100	72,716		0.00	2020-11-06
1865	0603	China Oil And Gas Group Limited:O	128,000	53,120		0.00	2021-01-04
1866	1855	ZONQING Environmental Limited:O	6,000	12,540		0.00	2021-06-28
1867	0951	CHAOWEI POWER HOLDINGS LIMITED:O	24,000	59,280		0.00	2021-04-07
1868	0633	China All Access (Holdings) Limited:O	50,000	5,200	*	0.00	2021-03-25
1869	0159	Brockman Mining Limited:O	200,000	42,000		0.00	2019-01-22
1870	1142	E&P Global Holdings Limited:O	3,125	4,500		0.00	2021-02-22
1871	9689	JTF International Holdings Limited:O	20,000	11,800		0.00	2020-04-03
1872	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	54,411	2,192,763		0.00	2021-06-28
1873	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,100	*	0.00	2015-10-20
1874	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	135,455	894,003		0.00	2021-06-15
1875	1466	Baijin Life Science Holdings Limited:O	5,600	812		0.00	2020-09-08
1876	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	11,600	51,040		0.00	2021-05-13
1877	1196	Realord Group Holdings Limited:O	30,000	345,600		0.00	2021-06-22
1878	8402	Plateau Treasures Limited:O	10,000	23,900		0.00	2020-10-12
1879	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,998,120	30,538,513		0.00	2021-06-29
1880	0856	VSTECS Holdings Limited:O	30,000	189,900		0.00	2021-02-17
1881	3681	SINOMAB BIOSCIENCE LIMITED:O	20,700	70,587		0.00	2021-06-25
1882	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	14,000	13,300		0.00	2021-05-24
1883	0565	Art Group Holdings Limited (KY):O	55,000	20,625		0.00	2018-05-31
1884	2007	Country Garden Holdings Company Limited:O	450,496	4,009,414		0.00	2021-06-22
1885	8047	China Ocean Group Development Limited:O	100,000	10,000		0.00	2021-06-03
1886	1098	ROAD KING INFRASTRUCTURE LIMITED:O	15,000	146,400		0.00	2021-06-22
1887	8403	Dowway Holdings Limited:O	40,000	1,960		0.00	2020-08-13
1888	6038	G & M Holdings Limited (KY):O	20,000	3,200		0.00	2018-06-20
1889	8507	i.century Holding Limited:O	8,000	1,520		0.00	2020-11-02
1890	2129	Legion Consortium Limited:O	25,000	4,250		0.00	2021-01-20
1891	8532	Polyfair Holdings Limited:O	16,000	1,152		0.00	2018-04-06
1892	1936	Ritamix Global Limited:O	10,000	8,500		0.00	2021-06-03
1893	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	36,500	4,923,850		0.00	2021-06-28
1894	1410	Edvance International Holdings Limited:O	20,000	13,200		0.00	2021-05-06
1895	8170	All Nation International Group Limited (KY):O	8,000	4,800		0.00	2019-09-04
1896	1361	361 Degrees International Limited:O	40,000	168,400		0.00	2021-06-29
1897	1273	Hong Kong Finance Group Limited:O	8,000	3,920		0.00	2021-01-26
1898	0828	DYNASTY FINE WINES GROUP LIMITED:O	24,000	12,720		0.00	2021-01-21
1899	1260	Wonderful Sky Financial Group Holdings Limited:O	22,000	9,680		0.00	2021-01-04
1900	1310	HKBN Ltd.:O	25,000	234,750		0.00	2021-06-22
1901	1299	AIA Group Limited:O	230,000	22,011,000		0.00	2021-06-29
1902	0506	China Foods Limited:O	52,000	146,640		0.00	2021-02-26
1903	0575	Regent Pacific Group Limited:O	44,300	7,708		0.00	2020-09-08
1904	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	19,000	585,200		0.00	2021-06-07
1905	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	740		0.00	2020-08-19
1906	1890	China Kepei Education Group Limited:O	36,000	199,440		0.00	2021-06-22
1907	8275	China New Consumption Group Limited:O	4,000	984		0.00	2021-03-19
1908	2227	Solis Holdings Limited (KY):O	16,000	3,360		0.00	2021-01-20
1909	1972	SWIRE PROPERTIES LIMITED:O	101,800	2,346,490		0.00	2021-04-01
1910	0699	CAR Inc.:O	37,000	147,260	*	0.00	2021-04-09
1911	1703	Welife Technology Limited (KY):O	20,000	14,200		0.00	2021-06-22
1912	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	10,000	12,600		0.00	2018-07-30
1913	0865	Jiande International Holdings Limited:O	100,000	8,200		0.00	2020-12-02
1914	1113	CK Asset Holdings Limited (KY):O	61,887	3,323,332		0.00	2021-06-10
1915	1615	AB Builders Group Limited:O	10,000	2,750		0.00	2019-03-06
1916	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	28,400		0.00	2020-03-11
1917	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	3,320		0.00	2020-10-29
1918	3301	Ronshine China Holdings Limited:O	28,000	125,160		0.00	2021-06-11
1919	3868	Xinyi Energy Holdings Limited:O	115,470	526,543		0.00	2021-06-29
1920	3328	Bank of Communications Co., Ltd.:H	562,542	2,925,218		0.00	2021-06-22
1921	8118	Bortex Global Limited:O	8,000	3,000		0.00	2020-10-06
1922	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	100,000	478,000		0.00	2021-06-28
1923	0108	GR Life Style Company Limited:O	50,000	48,000		0.00	2021-06-04
1924	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	2,800		0.00	2018-04-27
1925	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	12,000	266,400		0.00	2021-06-28
1926	0425	Minth Group Limited:O	18,000	663,300		0.00	2021-06-28
1927	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	15,000	2,085		0.00	2020-06-18
1928	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	88,000	5,632		0.00	2021-03-16
1929	2840	SPDR Gold Trust:Unit	5,455	7,009,675		0.00	2021-06-04
1930	0625	RREEF China Commercial Trust:Unit	7,000	30,450	*	0.00	2012-09-25
1931	1463	C-Link Squared Limited:O	12,000	43,080		0.00	2021-03-04
1932	0808	Prosperity Real Estate Investment Trust:Unit	23,000	69,000		0.00	2021-04-30
1933	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	449,600		0.00	2021-06-21
1934	0385	CHINNEY ALLIANCE GROUP LIMITED:O	8,800	9,680		0.00	2021-03-10
1935	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	12,000	14,280	*	0.00	2018-01-03
1936	1876	Budweiser Brewing Company APAC Limited:O	191,800	4,756,640		0.00	2021-06-25
1937	6900	Sunkwan Properties Group Limited:O	30,000	77,100		0.00	2021-06-29
1938	1977	ANALOGUE HOLDINGS LIMITED:O	20,000	41,600		0.00	2021-06-24
1939	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	3,600		0.00	2020-03-27
1940	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	44,000	818,400		0.00	2021-06-28
1941	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	46,000	105,800		0.00	2021-06-29
1942	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	5,500	25,300		0.00	2021-06-17
1943	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	463,840		0.00	2021-06-17
1944	1373	International Housewares Retail Company Limited:O	10,000	31,200		0.00	2021-06-25
1945	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	10,200		0.00	2018-10-08
1946	0544	DAIDO GROUP LIMITED:O	40,000	1,760		0.00	2018-06-11
1947	1929	Chow Tai Fook Jewellery Group Limited:O	137,800	2,403,232		0.00	2021-06-25
1948	6820	FriendTimes Inc.:O	30,000	61,200		0.00	2021-05-06
1949	2863	Golden Faith Group Holdings Limited:O	9,000	3,870		0.00	2018-12-05
1950	1608	VPower Group International Holdings Limited:O	36,000	64,800		0.00	2021-06-22
1951	6186	China Feihe Limited:O	121,000	2,117,500		0.00	2021-06-24
1952	0985	CST Holding (HK) Limited (KY):O	6,500	13,520		0.00	2021-02-05
1953	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,372	809		0.00	2020-01-09
1954	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	790		0.00	2019-08-23
1955	2008	Phoenix Media Investment (Holdings) Limited:O	66,000	47,520		0.00	2021-05-27
1956	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	9,280		0.00	2020-03-20
1957	8080	North Asia Strategic Holdings Limited:O	4,200	3,612		0.00	2021-06-29
1958	2239	SMIT Holdings Limited:O	4,000	13,600		0.00	2018-11-19
1959	8140	BOSA Technology Holdings Limited:O	10,000	1,640		0.00	2020-08-12
1960	8372	Grand Brilliance Group Holdings Limited:O	10,000	800		0.00	2019-10-24
1961	1742	HPC Holdings Limited (KY):O	20,000	1,620		0.00	2020-05-07
1962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	46,000	117,760		0.00	2021-06-03
1963	8056	Life Concepts Holdings Limited (KY):O	10,000	920		0.00	2018-12-17
1964	8308	Gudou Holdings Limited:O	12,000	5,760		0.00	2020-08-26
1965	0978	China Merchants Land Limited:O	60,000	66,000		0.00	2021-06-01
1966	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	662,400		0.00	2021-06-18
1967	1124	COASTAL GREENLAND LIMITED:O	50,000	3,200		0.00	2020-12-09
1968	1052	Yuexiu Transport Infrastructure Limited:O	20,000	88,800		0.00	2021-06-25
1969	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,458	516,181		0.00	2021-06-25
1970	2014	Ozner Water International Holding Limited:O	25,000	2,225	*	0.00	2020-08-12
1971	6860	FingerTango Inc.:O	22,000	4,620		0.00	2021-06-24
1972	2139	Bank of Gansu Co., Ltd.:H	43,000	52,890		0.00	2021-06-29
1973	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	2,400		0.00	2016-12-07
1974	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,400		0.00	2021-04-01
1975	2133	Greenway Mining Group Limited:O	4,950	1,129	*	0.00	2021-03-04
1976	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,000	149,220		0.00	2021-06-28
1977	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	900		0.00	2018-07-12
1978	9961	TRIP.COM GROUP LIMITED:O	6,750	1,857,600		0.00	2021-06-22
1979	2282	MGM China Holdings Limited:O	39,600	467,280		0.00	2021-06-09
1980	1909	Fire Rock Holdings Limited:O	40,000	122,400		0.00	2021-06-25
1981	2888	STANDARD CHARTERED PLC:O	32,378	1,617,281		0.00	2021-06-04
1982	1830	Perfect Medical Health Management Limited (KY):O	12,546	120,316		0.00	2021-06-29
1983	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	22,000	776,600		0.00	2021-06-28
1984	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	27,000		0.00	2021-06-22
1985	8502	Ocean Line Port Development Limited:O	8,000	2,080		0.00	2020-08-06
1986	8401	Stream Ideas Group Limited:O	2,000	3,060		0.00	2021-02-25
1987	1793	Wecon Holdings Limited:O	8,000	1,696		0.00	2019-04-12
1988	0101	HANG LUNG PROPERTIES LIMITED:O	44,000	840,400		0.00	2021-05-06
1989	3773	Yinsheng Digifavor Company Limited:O	4,000	1,660		0.00	2021-01-28
1990	1516	Sunac Services Holdings Limited:O	29,787	863,823		0.00	2021-06-25
1991	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	4,000	21,080		0.00	2020-08-12
1992	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,000	10,880		0.00	2017-12-01
1993	3318	China Boton Group Company Limited:O	10,000	43,200		0.00	2021-06-28
1994	6068	Wisdom Education International Holdings Company Limited:O	20,000	43,200		0.00	2021-06-29
1995	8100	Famous Tech International Holdings Limited:O	4,000	1,600		0.00	2018-05-28
1996	1468	Jakota Capital (Holding) Group:O	60,000	39,000		0.00	2021-06-08
1997	8321	Tai Kam Holdings Limited:O	2,000	1,380		0.00	2020-07-16
1998	6958	Zhenro Services Group Limited:O	9,000	45,900		0.00	2021-06-02
1999	8519	XinXiang Era Group Company Limited:O	10,000	1,240		0.00	2021-04-01
2000	1382	Pacific Textiles Holdings Limited:O	12,000	54,120		0.00	2021-06-28
2001	6100	Tongdao Liepin Group:O	4,400	78,496		0.00	2021-04-21
2002	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	10,000	16,700		0.00	2019-04-26
2003	2343	PACIFIC BASIN SHIPPING LIMITED:O	40,000	123,600		0.00	2021-06-25
2004	1928	Sands China Ltd.:O	67,200	2,150,400		0.00	2021-06-24
2005	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2021-04-23
2006	1775	BExcellent Group Holdings Limited:O	4,000	2,120		0.00	2018-09-13
2007	1885	China Wood Optimization (Holding) Limited:O	8,000	7,200	*	0.00	2020-10-20
2008	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,600	3,520		0.00	2021-02-05
2009	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	4,560		0.00	2021-06-01
2010	1182	Success Dragon International Holdings Limited:O	1,118	615		0.00	2021-06-10
2011	2688	ENN Energy Holdings Limited:O	9,000	1,334,700		0.00	2021-06-15
2012	1210	Christine International Holdings Limited:O	8,000	1,384		0.00	2021-02-19
2013	1913	PRADA S.P.A.:O	20,000	1,155,000		0.00	2021-06-22
2014	0932	Shunten International (Holdings) Limited:O	20,000	2,740		0.00	2021-06-25
2015	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	7,740		0.00	2020-12-07
2016	1717	Ausnutria Dairy Corporation Ltd:O	13,000	135,720		0.00	2021-06-04
2017	3173	Premia CSI Caixin China New Economy ETF:Unit	1,500	19,395		0.00	2021-03-30
2018	1922	Ruisen Life Service Co, Limited (KY):O	2,000	10,080		0.00	2021-06-03
2019	2768	Jiayuan International Group Limited:O	30,000	100,200		0.00	2021-06-18
2020	3799	Dali Foods Group Company Limited:O	100,000	460,000		0.00	2021-05-11
2021	2083	Nature Home Holding Company Limited:O	10,000	12,700		0.00	2019-07-18
2022	2633	Jacobson Pharma Corporation Limited:O	14,000	10,640		0.00	2021-04-12
2023	0659	CTF Services Limited (BM):O	28,000	231,280		0.00	2021-06-17
2024	1572	China Art Financial Holdings Limited:O	12,000	1,980		0.00	2019-10-10
2025	3893	CROSSTEC Group Holdings Limited:O	5,000	1,650		0.00	2021-03-08
2026	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	30,000	183,000		0.00	2021-06-23
2027	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	64,800		0.00	2021-06-21
2028	9858	China Youran Dairy Group Limited:O	25,000	155,000		0.00	2021-06-29
2029	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	1,216,800		0.00	2021-06-25
2030	0873	Shimao Services Holdings Limited:O	15,468	416,863		0.00	2021-06-24
2031	9668	CHINA BOHAI BANK CO., LTD.:H	40,500	116,235		0.00	2021-06-29
2032	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,000		0.00	2019-04-30
2033	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	19,390		0.00	2021-06-04
2034	3877	CSSC (Hong Kong) Shipping Company Limited:O	38,000	57,760		0.00	2021-06-29
2035	0997	Chinlink International Holdings Limited:O	7,120	1,994		0.00	2021-04-16
2036	0019	SWIRE PACIFIC LIMITED:A	5,500	293,150		0.00	2021-05-03
2037	1970	IMAX China Holding, Inc.:O	2,000	23,200		0.00	2021-06-28
2038	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,000	570		0.00	2018-06-04
2039	2833	Hang Seng Index ETF:Unit	9,500	279,870		0.00	2021-02-05
2040	1109	CHINA RESOURCES LAND LIMITED:O	40,444	1,316,452		0.00	2021-06-17
2041	8075	Media Asia Group Holdings Limited:O	16,650	27,972		0.00	2021-06-23
2042	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2018-07-26
2043	1179	H World Group Limited:O	18,000	749,700		0.00	2021-06-23
2044	0132	Hing Yip Holdings Limited (BM):O	9,000	4,950		0.00	2021-02-22
2045	1652	Fusen Pharmaceutical Company Limited:O	4,000	13,200		0.00	2021-05-10
2046	2153	Tat Hong Equipment Service Co., Ltd.:O	6,000	9,240		0.00	2021-02-25
2047	1111	Chong Hing Bank Limited:O	5,000	102,000		0.00	2021-06-15
2048	6113	BitStrat Holdings Limited (KY):O	2,000	2,280		0.00	2018-06-25
2049	9986	Dashan Education Holdings Limited (KY):O	4,000	2,920		0.00	2020-07-15
2050	2132	Landrich Holding Limited:O	8,000	1,320		0.00	2021-03-31
2051	1949	Platt Nera International Limited:O	2,000	580		0.00	2019-11-15
2052	6119	Tian Yuan Group Holdings Limited:O	3,000	1,185		0.00	2021-05-14
2053	3663	Xiezhong International Holdings Limited:O	4,000	3,160	*	0.00	2021-03-23
2054	2199	Regina Miracle International (Holdings) Limited:O	6,000	17,220		0.00	2021-05-27
2055	0258	TOMSON GROUP LIMITED:O	9,500	17,860		0.00	2021-05-24
2056	0863	OSL Group Limited (KY):O	2,000	35,520		0.00	2021-06-24
2057	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	4,080		0.00	2017-12-27
2058	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	26,000	400,920		0.00	2021-03-22
2059	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2020-10-27
2060	8098	CL Group (Holdings) Limited:O	10,000	810		0.00	2021-05-26
2061	3699	Everbright Grand China Assets Limited:O	2,000	1,180		0.00	2021-01-22
2062	1395	ELL Environmental Holdings Limited:O	5,000	645		0.00	2021-05-07
2063	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	80,000		0.00	2021-06-01
2064	2011	Gilston Group Limited:O	2,000	5,420		0.00	2020-06-26
2065	1900	China ITS (Holdings) Co., Ltd.:O	7,000	1,414		0.00	2021-01-27
2066	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	10,572	740		0.00	2021-01-25
2067	0571	ESUN HOLDINGS LIMITED:O	6,000	4,560		0.00	2019-10-10
2068	1351	Bright Future Technology Holdings Limited:O	2,000	2,840		0.00	2021-02-18
2069	1420	Chuan Holdings Limited:O	4,000	424		0.00	2021-05-11
2070	1882	Haitian International Holdings Limited:O	6,000	156,600		0.00	2021-03-11
2071	1181	Tang Palace (China) Holdings Limited:O	4,000	3,560		0.00	2020-11-12
2072	1381	Canvest Environmental Protection Group Company Limited:O	9,000	40,500		0.00	2021-03-22
2073	0053	GUOCO GROUP LIMITED:O	1,200	107,460		0.00	2021-05-24
2074	1588	Chanjet Information Technology Company Limited:H	200	4,100		0.00	2021-02-23
2075	1813	KWG Group Holdings Limited:O	11,500	122,360		0.00	2021-06-10
2076	3319	A-Living Smart City Services Co., Ltd.:H	5,000	189,750		0.00	2021-06-28
2077	0616	EMINENCE ENTERPRISE LIMITED:O	3,278	1,524		0.00	2021-04-19
2078	0613	Planetree International Development Limited:O	3,200	2,016		0.00	2021-02-04
2079	1469	Get Nice Financial Group Limited:O	8,000	7,040		0.00	2021-02-24
2080	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	2,000	1,820		0.00	2020-11-10
2081	9608	Sundy Service Group Co. Ltd:O	10,000	1,070		0.00	2021-04-30
2082	0945	MANULIFE FINANCIAL CORPORATION:O	5,994	913,486		0.00	2021-04-01
2083	9698	GDS Holdings Limited (KY):A	4,400	342,320		0.00	2021-06-29
2084	6166	China VAST Industrial Urban Development Company Limited:O	5,000	15,050		0.00	2021-03-05
2085	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	52,980		0.00	2021-06-02
2086	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	23,000	5,359		0.00	2020-11-16
2087	0069	SHANGRI-LA ASIA LIMITED:O	10,000	75,800		0.00	2021-05-10
2088	0220	Uni-President China Holdings Ltd.:O	12,000	102,360		0.00	2021-06-15
2089	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,860		0.00	2019-01-22
2090	0383	Tian An Medicare Limited (BM):O	40,000	4,400		0.00	2020-12-15
2091	1046	Universe Entertainment and Culture Group Company Limited:O	2,500	1,050		0.00	2019-01-03
2092	3360	Far East Horizon Limited:O	11,000	89,210		0.00	2021-06-10
2093	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,000	324	*	0.00	2020-08-12
2094	0910	China Sandi Holdings Limited:O	13,400	7,906		0.00	2021-03-29
2095	9987	Yum China Holdings, Inc.:O	1,100	555,500		0.00	2021-06-09
2096	1224	C C Land Holdings Limited:O	10,000	18,700		0.00	2021-01-29
2097	1598	China 21st Century Education Group Limited:O	3,000	1,830		0.00	2020-12-15
2098	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	27,450		0.00	2021-03-25
2099	6158	Zhenro Properties Group Limited:O	11,000	48,400		0.00	2020-07-08
2100	2122	Kidsland International Holdings Limited:O	2,000	480		0.00	2020-12-04
2101	3390	Tycoon Group Holdings Limited:O	2,000	3,520		0.00	2021-01-28
2102	0151	Want Want China Holdings Limited:O	30,000	165,900		0.00	2021-05-31
2103	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	6,000	978		0.00	2021-06-28
2104	1995	Ever Sunshine Services Group Limited:O	4,000	78,880		0.00	2021-05-21
2105	3358	Bestway Global Holding Inc.:O	2,500	10,250		0.00	2019-07-03
2106	9909	Powerlong Commercial Management Holdings Limited:O	1,500	41,400		0.00	2021-06-07
2107	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	15,600		0.00	2021-06-18
2108	3633	Zhongyu Energy Holdings Limited:O	6,047	39,306		0.00	2019-03-25
2109	3302	KINERGY CORPORATION LTD.:O	2,000	1,260		0.00	2020-01-17
2110	0430	Oriental Explorer Holdings Limited:O	800	448		0.00	2021-06-01
2111	2022	Digital Hollywood Interactive Limited:O	4,000	364		0.00	2020-07-16
2112	0176	Superactive Group Company Limited:O	4,000	608		0.00	2019-07-17
2113	8193	Asia-Pac Financial Investment Company Limited:O	2,250	119		0.00	2020-08-20
2114	1450	Be Friends Holding Limited:O	2,000	510		0.00	2020-08-11
2115	0004	Wharf (Holdings) Limited (The):O	5,754	170,318		0.00	2021-06-29
2116	3369	QINHUANGDAO PORT CO., LTD.:H	1,500	2,040		0.00	2021-03-01
2117	0435	Sunlight Real Estate Investment Trust:Unit	3,000	13,440		0.00	2021-05-07
2118	2057	ZTO Express (Cayman) Inc.:A	1,050	243,600		0.00	2021-06-18
2119	0952	Quam Plus International Financial Limited:O	10,000	2,600		0.00	2020-10-12
2120	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,320	1,703		0.00	2021-05-13
2121	1560	Star Group Asia Limited:O	1,000	420		0.00	2020-01-03
2122	3668	YANCOAL AUSTRALIA LTD:O	2,000	26,000		0.00	2019-02-28
2123	0667	China East Education Holdings Limited:O	3,000	36,900		0.00	2021-06-08
2124	1252	China Tianrui Group Cement Company Limited:O	4,000	24,160		0.00	2020-03-17
2125	0973	L'Occitane International S.A.:O	2,000	59,700		0.00	2021-06-28
2126	1660	Seven Elements Investment Holdings Limited:O	8,000	5,040		0.00	2021-02-10
2127	1199	COSCO SHIPPING Ports Limited:O	4,091	24,791		0.00	2021-06-02
2128	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	200	10,360		0.00	2021-06-28
2129	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,670	299		0.00	2019-10-03
2130	0881	Zhongsheng Group Holdings Limited:O	2,500	162,375		0.00	2021-06-29
2131	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,000	7,680		0.00	2020-08-18
2132	0683	KERRY PROPERTIES LIMITED:O	1,500	37,875		0.00	2021-06-17
2133	0832	Central China Real Estate Limited:O	3,000	6,000		0.00	2021-06-22
2134	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,000	800		0.00	2021-05-21
2135	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	23,550		0.00	2021-05-24
2136	2313	Shenzhou International Group Holdings Limited:O	1,200	237,840		0.00	2021-06-24
2137	9968	Huijing Holdings Company Limited:O	4,000	7,800		0.00	2021-05-17
2138	1293	Grand Baoxin Auto Group Limited:O	2,108	2,719		0.00	2021-06-21
2139	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	577	1,356		0.00	2020-12-18
2140	6110	Topsports International Holdings Limited:O	4,000	51,440		0.00	2021-06-22
2141	0083	SINO LAND COMPANY LIMITED:O	4,400	54,824		0.00	2021-06-03
2142	1460	ICO Group Limited:O	492	135		0.00	2021-04-27
2143	9688	Zai Lab Limited:O	50	66,000		0.00	2020-12-21
2144	2772	Zhongliang Holdings Group Company Limited:O	2,000	9,580		0.00	2021-02-19
2145	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	3,020		0.00	2021-01-14
2146	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	7,230		0.00	2021-06-24
2147	8202	INNO-TECH HOLDINGS LIMITED:O	589	19	*	0.00	2019-06-04
2148	8613	Oriental Payment Group Holdings Limited:O	488	41		0.00	2019-12-13
2149	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	176	2,288		0.00	2020-10-30
2150	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	700	43,505		0.00	2021-06-21
2151	1916	JIANGXI BANK CO., LTD.:H	500	1,595		0.00	2020-08-18
2152	2599	Shinsun Holdings (Group) Co., Ltd.:O	1,000	5,590		0.00	2021-05-17
2153	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29	37		0.00	2021-02-22
2154	3329	BOCOM International Holdings Company Limited:O	72	135		0.00	2021-06-01
2155	0193	CAPITAL ESTATE LIMITED:O	5	2		0.00	2021-01-27
2156	1231	Newton Resources Ltd:O	11	8		0.00	2018-06-13

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司CCASS ID: B01929

CCASS holdings on 2021-06-29

China Galaxy International Securities (Hong Kong) Co., Limited 中國銀河國際證券(香港)有限公司
CCASS ID: B01929