FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司
CCASS ID: B01686

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CCASS holdings on 2021-06-29

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1626	Jia Yao Holdings Limited:O	253,252,000	316,565,000		84.42	2021-04-08
2	8255	China Binary New Fintech Group:O	284,800,000	59,808,000		59.33	2020-10-23
3	6136	Kangda International Environmental Company Limited:O	1,172,411,004	820,687,703		54.79	2021-03-25
4	1561	Pan Asia Data Holdings Inc.:O	364,885,714	722,473,714		48.88	2021-05-24
5	2358	Jiu Rong Holdings Limited:O	1,145,924,000	124,905,716		20.94	2021-03-03
6	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	85,859,100	22,323,366		20.15	2021-01-26
7	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	270,277,940	94,597,279		19.05	2021-06-23
8	1028	C.banner International Holdings Limited:O	391,431,000	154,615,245		18.85	2021-05-24
9	1338	BaWang International (Group) Holding Limited:O	587,716,000	62,885,612		18.58	2020-07-07
10	6966	China Wan Tong Yuan (Holdings) Limited:O	181,280,000	72,512,000		18.13	2020-12-29
11	0558	L.K. Technology Holdings Limited:O	209,455,000	3,443,440,200		16.74	2021-06-29
12	1868	Neo-Neon Holdings Limited:O	348,052,500	167,065,200		16.62	2017-09-05
13	1866	CHINA XLX FERTILISER LTD.:O	185,615,000	809,281,400		15.84	2021-06-29
14	8260	Yin He Holdings Limited:O	262,730,294	10,509,212		15.24	2020-06-01
15	8281	China Golden Classic Group Limited:O	137,392,000	27,478,400		13.74	2021-04-29
16	2280	HC Group Inc.:O	154,937,298	151,838,552		11.83	2021-06-24
17	2371	Chuanglian Holdings Limited (KY):O	693,676,625	81,160,165		10.78	2021-06-03
18	1227	National Investments Fund Limited:O	174,722,460	4,018,617	*	10.65	2021-02-03
19	1312	Kontafarma China Holdings Limited:O	560,018,000	42,561,368		10.02	2021-05-05
20	3978	CHINA BESTSTUDY EDUCATION GROUP:O	56,340,000	78,312,600		6.65	2021-06-08
21	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,849,500	11,559,375		6.61	2021-06-28
22	2355	BAOYE GROUP COMPANY LIMITED:H	13,088,000	55,624,000		6.18	2021-06-15
23	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	34,965,935	174,829,675		5.94	2021-06-04
24	8613	Oriental Payment Group Holdings Limited:O	55,910,000	4,696,440		5.59	2021-04-07
25	0921	Hisense Home Appliances Group Co., Ltd.:H	25,692,000	272,335,200		5.59	2021-06-07
26	1280	China Qidian Guofeng Holdings Limited:O	12,114,181	13,325,599		5.52	2021-04-19
27	1793	Wecon Holdings Limited:O	43,488,000	9,219,456		5.44	2020-11-12
28	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,080,000	55,880,000		5.40	2021-03-01
29	8213	StarGlory Holdings Company Limited:O	224,050,000	11,426,550		5.38	2021-06-09
30	0951	CHAOWEI POWER HOLDINGS LIMITED:O	58,993,000	145,712,710		5.34	2021-06-21
31	2488	LAUNCH TECH COMPANY LIMITED:H	9,295,000	45,080,750		5.20	2021-02-16
32	8250	Du Du Holdings Limited (KY):O	364,860,400	6,202,627		4.87	2021-05-24
33	1889	Sanai Health Industry Group Company Limited:O	146,727,500	13,205,475	*	4.78	2020-01-06
34	1582	CR Construction Group Holdings Limited:O	23,500,000	13,865,000		4.70	2021-02-18
35	1146	Huicheng International Holdings Limited:O	154,016,000	23,872,480		4.47	2021-06-18
36	6166	China VAST Industrial Urban Development Company Limited:O	71,071,000	213,923,710		4.30	2021-01-29
37	8017	TradeGo FinTech Limited:O	25,000,000	15,500,000		4.17	2019-07-08
38	0442	Domaine Power Holdings Limited:O	7,166,000	4,872,880		4.15	2020-01-02
39	1121	Golden Solar New Energy Technology Holdings Limited:O	68,527,070	383,066,321		4.15	2021-06-29
40	1385	Shanghai Fudan Microelectronics Group Company Limited:H	11,736,000	203,736,960		4.13	2021-06-29
41	8011	Polyard Petroleum International Group Limited:O	155,020,000	11,471,480		4.04	2020-02-28
42	0354	CHINASOFT INTERNATIONAL LIMITED:O	105,840,299	1,490,231,410		3.64	2021-06-29
43	1593	Chen Lin Education Group Holdings Limited:O	35,484,000	89,419,680		3.55	2021-06-28
44	3869	Hospital Corporation of China Limited:O	4,896,200	53,858,200		3.54	2021-06-04
45	8349	Yunhong Guixin Group Holdings Limited:O	13,980,000	12,162,600		3.50	2021-06-24
46	2255	Haichang Ocean Park Holdings Ltd.:O	138,928,000	70,853,280		3.47	2021-06-25
47	0645	Ares Asia Limited:O	17,297,000	4,497,220		3.37	2021-05-03
48	1448	Fu Shou Yuan International Group Limited:O	72,825,000	558,567,750		3.14	2021-06-23
49	8158	China Regenerative Medicine International Limited:O	89,489,750	36,243,349		3.14	2021-05-18
50	1483	Net-a-Go Technology Company Limited:O	24,748,000	35,389,640		3.11	2021-05-25
51	0519	Novautek Technologies Group Limited (BM):O	76,285,000	9,688,195		3.05	2021-01-25
52	1195	Kingwell Group Limited:O	85,308,221	4,009,486		2.95	2021-02-01
53	8325	China Smartpay Group Holdings Limited:O	57,490,000	11,555,490		2.91	2021-04-08
54	1616	A Metaverse Company:O	46,280,066	7,682,491		2.81	2020-07-24
55	1502	Financial Street Property Co., Limited:H	2,871,000	14,728,230		2.77	2021-06-16
56	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,628,000	5,692,440		2.68	2021-03-25
57	0603	China Oil And Gas Group Limited:O	152,435,120	63,260,575		2.64	2021-06-22
58	2016	CHINA ZHESHANG BANK CO., LTD.:H	115,644,000	462,576,000		2.54	2020-09-28
59	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	148,740,000	14,130,300		2.51	2019-07-03
60	1598	China 21st Century Education Group Limited:O	28,914,000	17,637,540		2.48	2021-06-22
61	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	3,865,200	83,874,840		2.47	2021-06-07
62	1981	Cathay Group Holdings Inc.:O	40,812,000	222,833,520		2.46	2021-06-24
63	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	826,800	868,140		2.36	2020-07-24
64	8168	Amasse Capital Holdings Limited:O	23,380,000	2,828,980		2.34	2020-09-15
65	0609	Tiande Chemical Holdings Limited:O	18,992,000	14,813,760		2.23	2021-06-01
66	1563	Alliance International Education Leasing Holdings Limited:O	33,168,000	94,860,480		2.21	2021-05-24
67	8071	China Netcom Technology Holdings Limited:O	102,570,000	5,538,780		2.19	2021-03-05
68	3623	China Success Finance Group Holdings Limited:O	11,626,000	11,626,000		2.14	2020-06-05
69	0080	CAI Corp:O	14,427,500	3,130,768		2.00	2021-05-21
70	0643	CARRY WEALTH HOLDINGS LIMITED:O	16,150,000	2,470,950		1.97	2021-03-16
71	1315	Green Economy Development Limited:O	115,690,000	2,660,870		1.93	2021-02-18
72	1890	China Kepei Education Group Limited:O	38,542,000	213,522,680		1.91	2021-06-29
73	2379	China Clean Energy Technology Group Limited:O	7,794,250	3,117,700		1.90	2020-08-07
74	0814	Beijing Jingkelong Company Limited:H	3,419,000	4,136,990		1.88	2021-03-10
75	3963	China Rongzhong Financial Holdings Company Limited:O	7,731,000	1,275,615		1.87	2016-07-28
76	0948	Alpha Professional Holdings Limited:O	5,810,000	4,938,500		1.85	2020-07-03
77	0895	Dongjiang Environmental Company Limited:H	3,639,625	16,196,331		1.82	2021-06-28
78	3633	Zhongyu Energy Holdings Limited:O	47,793,714	310,659,141		1.81	2021-06-29
79	0260	AVIC Joy Holdings (HK) Limited:O	104,470,300	3,134,109		1.76	2021-05-18
80	1159	Smart Digital Technology Group Limited:O	13,550,900	21,681,440		1.65	2020-08-18
81	1102	Enviro Energy International Holdings Limited:O	8,870,300	753,976		1.64	2021-01-13
82	1090	Da Ming International Holdings Limited:O	20,192,000	59,566,400		1.62	2021-06-22
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	147,038,393	19,114,991		1.58	2021-05-04
84	1252	China Tianrui Group Cement Company Limited:O	46,319,000	279,766,760		1.58	2021-06-21
85	3369	QINHUANGDAO PORT CO., LTD.:H	12,864,000	17,495,040		1.55	2021-04-30
86	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,704,000	5,589,920		1.53	2020-09-09
87	8491	Cool Link (Holdings) Limited:O	11,235,000	528,045		1.47	2021-06-17
88	1380	China Kingstone Mining Holdings Limited:O	41,402,550	1,366,284		1.46	2019-10-22
89	0797	7Road Holdings Limited:O	40,076,000	100,590,760	*	1.46	2021-03-31
90	8337	Directel Holdings Limited:O	2,690,000	484,200		1.46	2021-01-21
91	0500	Frontier Services Group Limited:O	33,421,470	30,413,538		1.43	2021-06-07
92	1039	Changyou International Group Limited:O	25,601,000	9,728,380		1.41	2020-07-14
93	8100	Famous Tech International Holdings Limited:O	6,217,914	2,487,166		1.40	2021-06-29
94	0021	Great China Holdings (Hong Kong) Limited:O	55,161,230	10,811,601		1.39	2021-02-24
95	1171	Yankuang Energy Group Company Limited:H	25,992,000	262,519,200		1.37	2021-06-29
96	1000	BEIJING MEDIA CORPORATION LIMITED:H	749,500	554,630		1.37	2021-03-01
97	2100	BAIOO Family Interactive Limited:O	36,420,000	59,728,800		1.34	2021-06-28
98	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	3,632,000	697,344		1.33	2021-03-25
99	3688	Top Spring International Holdings Limited:O	18,821,600	25,409,160		1.33	2021-04-16
100	1115	5100 Xizang Glacier Company Limited:O	33,400,000	28,390,000		1.30	2021-06-21
101	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,500,000	637,500		1.24	2021-04-23
102	8635	Elephant Holdings Group Limited:O	4,940,000	528,580		1.24	2021-04-01
103	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,126,000	1,969,380		1.21	2021-06-24
104	0690	Uni-Bio Science Group Limited:O	77,233,600	7,955,061		1.21	2020-09-01
105	1293	Grand Baoxin Auto Group Limited:O	33,980,806	43,835,240		1.20	2021-06-29
106	0777	NetDragon Websoft Holdings Limited:O	6,540,500	133,426,200		1.18	2021-06-24
107	9992	POP MART INTERNATIONAL GROUP LIMITED:O	16,202,934	1,192,535,942		1.16	2021-06-29
108	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,406,100	23,060,040		1.15	2021-06-29
109	1661	China Frontier Technology Group:O	18,290,000	4,115,250		1.15	2021-05-26
110	8159	China United Venture Investment Limited:O	8,080,000	1,147,360		1.15	2020-02-18
111	0382	Edvantage Group Holdings Limited:O	12,262,000	93,926,920		1.14	2021-06-29
112	1756	China Science and Education Industry Group Limited (KY):O	13,387,000	32,396,540		1.12	2021-06-28
113	1629	Champion Alliance International Holdings Limited:O	5,568,000	18,374,400		1.11	2021-06-29
114	0503	Lansen Pharmaceutical Holdings Limited:O	4,381,000	11,215,360		1.10	2021-01-25
115	0723	Reliance Global Holdings Limited (BM):O	98,042,395	3,921,696		1.08	2018-07-10
116	0472	New Silkroad Culturaltainment Limited:O	33,330,000	6,666,000		1.04	2021-04-21
117	8406	China Oral Industry Group Holdings Limited:O	8,260,000	1,412,460		1.03	2018-07-05
118	2168	Kaisa Prosperity Holdings Limited:O	1,588,250	49,156,338		1.03	2021-06-25
119	1610	COFCO Joycome Foods Limited:O	40,070,000	126,220,500		1.03	2021-06-29
120	0621	Taung Gold International Limited:O	185,740,000	6,129,420		1.02	2021-06-22
121	2107	First Service Holding Limited:O	10,210,000	10,005,800		1.02	2021-06-23
122	0072	Meta Media Holdings Limited:O	4,366,000	838,272		1.00	2021-01-22
123	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	108,790,000	13,163,590		0.99	2021-03-04
124	0596	Inspur Digital Enterprise Technology Limited:O	11,270,000	21,976,500		0.99	2021-06-17
125	1909	Fire Rock Holdings Limited:O	37,968,000	116,182,080		0.99	2021-05-05
126	0970	New Sparkle Roll International Group Limited:O	53,400,000	11,214,000		0.98	2020-09-03
127	3788	China Hanking Holdings Limited:O	18,630,668	24,406,175		0.95	2021-06-29
128	0528	Kingdom Holdings Limited (KY):O	5,960,000	7,688,400		0.95	2021-02-26
129	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,150,000	29,369,000		0.90	2021-06-04
130	8267	Linekong Interactive Group Co., Ltd.:O	3,309,000	2,448,660		0.90	2021-04-27
131	1417	Riverine China Holdings Limited:O	3,540,000	6,655,200		0.87	2021-06-15
132	2308	EVOC Intelligent Technology Company Limited:H	2,694,240	3,610,282		0.87	2021-06-25
133	0681	Chinese People Holdings Company Limited:O	76,267,885	4,118,466		0.85	2021-06-07
134	0245	China Vered Financial Holding Corporation Limited:O	292,159,000	27,755,105		0.84	2021-06-23
135	3330	Lingbao Gold Group Company Ltd.:H	2,484,000	2,732,400		0.84	2021-06-29
136	1106	Ming Lam Holdings Limited:O	123,984,000	1,239,840	*	0.83	2020-02-20
137	1559	Kwan On Holdings Limited:O	13,150,000	3,813,500		0.83	2021-05-12
138	1762	Wanka Online Inc.:O	12,112,000	9,689,600		0.82	2021-06-24
139	0228	China Energy Development Holdings Limited:O	76,538,000	8,801,870		0.81	2021-06-18
140	1943	King's Stone Holdings Group Limited:O	7,980,000	2,473,800		0.80	2019-09-03
141	6119	Tian Yuan Group Holdings Limited:O	4,662,000	1,841,490		0.78	2021-06-11
142	0818	Hi Sun Technology (China) Limited:O	21,360,000	27,554,400		0.77	2021-03-09
143	2008	Phoenix Media Investment (Holdings) Limited:O	38,246,000	27,537,120		0.77	2021-06-04
144	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,643,000	936,510		0.76	2021-06-25
145	0638	KIN YAT HOLDINGS LIMITED:O	3,288,000	3,682,560		0.75	2021-06-11
146	1501	Shanghai INT Medical Instruments Co., Ltd.:H	343,400	13,255,240		0.75	2021-06-25
147	6881	China Galaxy Securities Co., Ltd.:H	26,552,000	123,201,280		0.72	2021-06-21
148	2166	Smart-Core Holdings Limited:O	3,498,000	5,351,940		0.72	2021-05-18
149	2868	Beijing Capital Land Co., Ltd.:H	10,890,000	18,730,800		0.71	2021-06-29
150	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	19,225,000	1,115,050	*	0.71	2021-03-25
151	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,390,000	8,102,100		0.70	2021-06-29
152	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,707,200	15,159,936		0.70	2021-06-23
153	0869	Playmates Toys Limited:O	8,103,300	5,753,343		0.69	2021-06-21
154	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,678,100	1,292,137		0.69	2021-01-26
155	1258	China Nonferrous Mining Corporation Limited:O	25,340,000	97,812,400		0.68	2021-06-29
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	71,689,810	2,150,694		0.67	2021-06-02
157	0467	United Energy Group Limited:O	175,262,000	210,314,400		0.67	2021-06-08
158	1758	Bojun Education Company Limited:O	5,412,000	3,409,560		0.66	2020-05-12
159	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,621,000	9,304,550		0.65	2021-06-25
160	2686	AAG Energy Holdings Limited:O	21,737,705	29,128,525		0.64	2021-06-22
161	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,655,000	55,299,450		0.64	2021-06-08
162	0030	YNBY International Limited:O	40,840,000	15,723,400		0.63	2021-06-24
163	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,463,200	159,134,040		0.63	2021-06-29
164	2389	Beijing Health (Holdings) Limited (KY):O	38,250,000	4,092,750		0.63	2021-04-27
165	8123	Sinofortune Financial Holdings Limited:O	48,234,400	1,061,157		0.62	2021-02-17
166	1611	Sinohope Technology Holdings Limited:O	1,912,000	26,576,800		0.62	2021-06-24
167	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,408,000	4,984,560		0.62	2021-06-03
168	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,764,000	4,287,600		0.62	2021-02-09
169	1180	Paradise Entertainment Limited (BM):O	6,356,860	6,166,154		0.60	2021-06-29
170	8225	China Health Group Inc.:O	5,968,500	2,447,085		0.60	2021-06-28
171	0307	Up Energy Development Group Limited:O	26,736,121	3,448,960	*	0.59	2018-03-16
172	0925	Beijing Properties (Holdings) Limited:O	40,596,000	4,709,136		0.58	2021-05-05
173	1696	SISRAM MEDICAL LTD:O	2,561,626	43,598,875		0.58	2021-06-29
174	0767	Zhong Ji Longevity Science Group Limited:O	22,320,388	14,061,844		0.58	2021-06-04
175	1461	ZHONGTAI FUTURES Company Limited:H	1,596,000	798,000		0.58	2020-03-11
176	2804	Premia Vietnam ETF:Unit	12,750	1,320,263		0.57	2021-06-02
177	1775	BExcellent Group Holdings Limited:O	2,860,000	1,515,800		0.57	2021-04-13
178	8086	Sino Vision Worldwide Holdings Limited:O	1,533,054	176,301		0.57	2021-02-10
179	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,392,100	1,583,015		0.55	2021-05-14
180	0976	Chiho Environmental Group Limited:O	8,819,024	8,466,263		0.55	2021-06-24
181	0202	EverChina Int'l Holdings Company Limited:O	39,418,500	7,331,841		0.54	2021-06-07
182	0261	GBA Holdings Limited:O	989,920,000	9,899,200		0.54	2020-10-22
183	0947	MOBI Development Co., Ltd.:O	4,369,600	2,228,496		0.53	2021-03-12
184	0605	China Financial Services Holdings Limited:O	1,116,300	1,897,710	*	0.53	2021-01-12
185	1107	MODERN LAND (CHINA) CO., LIMITED:O	14,877,750	11,455,868		0.53	2021-05-20
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	33,882,000	4,811,244	*	0.53	2016-07-29
187	0651	China Ocean Industry Group Limited:O	2,159,817	269,977	*	0.53	2021-04-07
188	1638	Kaisa Group Holdings Ltd.:O	36,563,297	109,324,258		0.52	2021-06-28
189	1145	Courage Investment Group Limited:O	5,700,000	1,653,000		0.52	2021-05-31
190	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,145,500	5,320,840		0.52	2021-06-28
191	0800	A8 New Media Group Limited:O	13,946,000	2,831,038		0.52	2021-02-22
192	8005	Yuxing InfoTech Investment Holdings Limited:O	12,820,000	5,512,600		0.52	2021-06-09
193	0329	OCI International Holdings Limited:O	7,660,735	31,179,191		0.51	2020-08-26
194	2006	Shanghai Jin Jiang Capital Company Limited:H	7,086,000	11,691,900		0.51	2021-06-11
195	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,524,000	554,540		0.51	2021-06-07
196	2023	China Ludao Technology Company Limited:O	2,484,000	2,782,080		0.51	2020-07-20
197	8511	Min Fu International Holding Limited (KY):O	2,000,000	242,000		0.50	2020-08-31
198	0827	Ko Yo Chemical (Group) Limited:O	26,857,800	2,309,771		0.49	2021-03-18
199	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	644,000	199,640		0.49	2015-07-14
200	1215	Kai Yuan Holdings Limited:O	62,110,500	2,484,420		0.49	2020-07-28
201	6865	Flat Glass Group Co., Ltd.:H	2,185,000	72,105,000		0.49	2021-06-29
202	0111	Cinda International Holdings Limited:O	3,112,000	1,462,640		0.49	2021-06-22
203	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	869,600	395,668		0.48	2021-01-21
204	1175	Fresh Express Delivery Holdings Group Co., Limited:O	7,931,000	467,929		0.48	2021-02-19
205	0810	China Castson 81 Finance Company Limited (BM):O	446,640	178,656		0.47	2021-06-29
206	0039	China Beidahuang Industry Group Holdings Limited:O	29,293,800	2,021,272		0.47	2021-06-29
207	2078	PanAsialum Holdings Company Limited:O	5,618,000	1,573,040		0.47	2020-03-02
208	0438	IRICO Group New Energy Company Limited:H	448,400	11,815,340		0.47	2021-06-29
209	8201	PPS International (Holdings) Limited:O	2,503,300	232,807		0.46	2018-07-06
210	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,114,588	10,184,703		0.46	2021-03-19
211	8187	Jimu Group Limited:O	2,315,000	393,550		0.46	2021-01-13
212	1765	XJ International Holdings Co., Ltd.:O	36,600,000	69,540,000		0.46	2021-06-29
213	1585	Yadea Group Holdings Ltd.:O	13,718,000	224,152,120		0.46	2021-06-29
214	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,035,070	1,266,313	*	0.46	2015-03-03
215	9916	Xingye Wulian Service Group Co. Ltd.:O	1,826,000	1,935,560		0.46	2020-12-18
216	1907	China Risun Group Limited (KY):O	20,204,000	100,413,880		0.46	2021-06-29
217	8137	Honbridge Holdings Limited:O	44,772,000	21,042,840		0.45	2021-01-19
218	8055	China E-Information Technology Group Limited:O	17,858,080	553,600		0.45	2021-05-28
219	1581	Progressive Path Group Holdings Limited:O	4,630,000	458,370		0.45	2019-08-19
220	8280	China Digital Video Holdings Limited:O	2,790,000	287,370		0.44	2020-09-07
221	1800	China Communications Construction Company Limited:H	19,124,000	72,671,200		0.43	2021-06-25
222	0580	Sun.King Technology Group Limited:O	7,046,000	20,856,160		0.43	2021-06-29
223	8206	Shentong Robot Education Group Company Limited:O	8,107,000	486,420		0.43	2019-01-11
224	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,688,400	35,540,820		0.43	2021-06-25
225	0117	Tianli Holdings Group Limited:O	3,138,000	1,725,900		0.42	2021-06-25
226	1087	InvesTech Holdings Limited:O	5,866,000	469,280		0.42	2019-01-25
227	8203	Kaisun Holdings Limited:O	2,405,000	384,800		0.42	2021-02-24
228	1778	Colour Life Services Group Co., Limited:O	6,045,204	18,981,941		0.42	2021-06-29
229	1029	IRC LIMITED:O	29,370,000	7,783,050		0.41	2021-06-24
230	0633	China All Access (Holdings) Limited:O	9,510,000	989,040	*	0.41	2020-10-30
231	8009	Chinese Energy Holdings Limited:O	239,925	213,533		0.41	2021-02-19
232	0595	AV CONCEPT HOLDINGS LIMITED:O	3,662,000	2,343,680		0.40	2021-06-28
233	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,301,100	7,077,984		0.40	2020-07-24
234	0867	China Medical System Holdings Limited:O	9,639,900	201,473,910		0.39	2021-06-29
235	3989	Capital Environment Holdings Limited:O	54,473,000	7,626,220		0.38	2021-03-29
236	8297	Ocean Star Technology Group Limited:O	2,010,000	2,211,000		0.38	2021-06-29
237	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,821,000	3,498,040		0.37	2021-06-22
238	1922	Ruisen Life Service Co, Limited (KY):O	992,000	4,999,680		0.37	2021-01-21
239	1773	Tianli International Holdings Limited:O	7,946,000	24,394,220		0.37	2021-06-29
240	0926	Besunyen Holdings Company Limited:O	5,959,000	2,026,060		0.37	2021-03-16
241	6093	Hevol Services Group Co. Limited:O	2,044,000	8,584,800		0.37	2021-03-31
242	1755	S-Enjoy Service Group Co., Limited:O	3,163,000	74,330,500		0.36	2021-06-15
243	3302	KINERGY CORPORATION LTD.:O	3,314,000	2,087,820		0.36	2021-05-11
244	0695	Dongwu Cement International Limited:O	1,922,000	5,054,860		0.35	2021-06-23
245	3636	Poly Culture Group Corporation Limited:H	304,900	1,372,050		0.34	2021-03-26
246	0591	China High Precision Automation Group Limited:O	3,518,000	4,362,320	*	0.34	2021-03-05
247	0455	Tianda Pharmaceuticals Limited:O	7,262,000	1,583,116		0.34	2021-06-25
248	1194	Bay Area Gold Group Limited:O	1,005,537	532,935		0.34	2021-06-10
249	0205	SEEC MEDIA GROUP LIMITED:O	2,068,450	1,241,070		0.34	2021-04-26
250	0285	BYD Electronic (International) Company Limited:O	7,550,334	386,199,584		0.34	2021-06-29
251	8356	Tsun Yip Holdings Limited (KY):O	13,470,000	202,050		0.33	2019-12-17
252	0837	Carpenter Tan Holdings Limited:O	824,000	3,090,000		0.33	2021-06-25
253	0274	Renaissance Asia Silk Road Group Limited:O	4,151,400	983,882		0.33	2021-06-22
254	0544	DAIDO GROUP LIMITED:O	9,528,200	419,241		0.33	2019-03-12
255	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	792,000	3,413,520		0.33	2021-04-30
256	1302	LifeTech Scientific Corporation:O	15,074,000	73,561,120		0.33	2021-06-29
257	1251	SPT Energy Group Inc.:O	6,030,000	1,839,150		0.33	2021-05-10
258	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	124,500	12,674,100		0.32	2021-06-29
259	0196	Honghua Group Limited:O	17,054,000	4,604,580		0.32	2021-03-10
260	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,597,200	9,179,408		0.32	2021-06-10
261	0728	CHINA TELECOM CORPORATION LIMITED:H	43,860,000	125,439,600		0.32	2021-06-29
262	1323	Huasheng International Holding Limited:O	11,030,000	10,809,400		0.32	2021-06-29
263	0623	SinoMedia Holding Limited:O	1,461,000	1,709,370		0.32	2021-03-31
264	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,730,000	1,753,100		0.31	2021-05-03
265	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	10,113,000	22,046,340		0.31	2021-06-29
266	9986	Dashan Education Holdings Limited (KY):O	2,456,000	1,792,880		0.31	2021-02-22
267	1993	Asiaray Media Group Limited:O	1,459,500	2,919,000		0.31	2020-01-03
268	0650	Productive Technologies Company Limited (BM):O	20,674,289	24,809,147		0.30	2021-06-29
269	2722	Chongqing Machinery & Electric Co., Ltd.:H	3,296,000	1,713,920		0.30	2021-02-01
270	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	9,064,000	217,536	*	0.30	2019-07-05
271	0729	FDG Electric Vehicles Limited:O	7,430,001	1,411,700	*	0.30	2020-07-03
272	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,683,360	38,075,717		0.30	2021-06-29
273	8266	Zhuoxin International Holdings Limited:O	1,208,800	221,210	*	0.29	2020-07-09
274	8130	Dadi International Group Limited:O	10,580,521	730,056		0.29	2021-03-25
275	0851	Sheng Yuan Holdings Limited:O	11,062,000	542,038		0.29	2021-05-03
276	8132	Century Energy International Holdings Limited:O	7,181,500	3,949,825		0.28	2019-07-03
277	0286	Aidigong Maternal & Child Health Limited (BM):O	12,100,003	14,883,004		0.28	2021-06-29
278	1565	Virscend Education Company Limited:O	8,705,000	9,575,500		0.28	2021-06-29
279	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	16,285,890	2,980,318		0.28	2021-02-08
280	1488	Best Food Holding Company Limited:O	4,382,000	2,979,760		0.28	2018-06-04
281	8246	Zhonghua Gas Holdings Limited:O	10,000,000	2,250,000		0.28	2020-11-30
282	0933	Viva Goods Company Limited:O	25,976,580	39,484,402		0.27	2021-06-29
283	0505	Xingye Alloy Materials Group Limited (KY):O	2,202,300	2,510,622		0.27	2018-07-03
284	1208	MMG Limited (HK):O	23,064,000	76,572,480		0.27	2021-06-22
285	0189	DONGYUE GROUP LIMITED:O	5,619,272	35,457,606		0.27	2021-06-29
286	8622	Huakang Biomedical Holdings Company Limited:O	1,064,000	136,192		0.27	2020-07-09
287	0399	Starcoin Group Limited:O	3,868,360	959,353		0.26	2021-04-13
288	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,703,000	2,963,220		0.26	2021-06-16
289	8171	China Trends Holdings Limited:O	112,128,000	1,121,280	*	0.26	2019-03-07
290	3813	Pou Sheng International (Holdings) Limited:O	14,008,000	25,634,640		0.26	2021-06-11
291	1075	CAPINFO COMPANY LIMITED:H	2,022,000	768,360		0.26	2021-06-16
292	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,286,000	6,430,000		0.26	2020-11-06
293	2198	China Sanjiang Fine Chemicals Company Limited:O	3,046,000	9,107,540		0.26	2021-06-28
294	0302	CMGE Technology Group Limited:O	7,016,000	26,660,800		0.25	2021-06-29
295	1945	Zero2IPO Holdings Inc.:O	763,981	3,002,445		0.25	2021-03-05
296	1088	China Shenhua Energy Company Limited:H	8,428,400	144,294,208		0.25	2021-06-29
297	2186	Luye Pharma Group Ltd.:O	8,815,500	44,694,585		0.25	2021-06-29
298	1142	E&P Global Holdings Limited:O	360,910	519,710		0.25	2020-04-27
299	8645	Byte Metaverse Holdings Limited:O	1,470,000	342,510		0.25	2020-05-26
300	0725	PERENNIAL INTERNATIONAL LIMITED:O	486,000	383,940		0.24	2021-06-03
301	2212	Future Bright Mining Holdings Limited:O	10,700,000	256,800		0.24	2021-05-31
302	1062	China Development Bank International Investment Limited:O	7,050,000	1,128,000		0.24	2015-05-11
303	8153	Jiading International Group Holdings Limited:O	17,311,850	1,506,131		0.24	2021-06-29
304	0439	KuangChi Science Limited:O	14,847,000	3,652,362		0.24	2021-06-29
305	0602	Jiahua Stores Holdings Limited:O	2,442,500	366,375		0.24	2021-06-11
306	1799	Xinte Energy Co., Ltd.:H	729,600	12,009,216		0.23	2021-06-29
307	1787	Shandong Gold Mining Co., Ltd.:H	1,997,560	27,646,230		0.23	2021-06-28
308	0462	Natural Dairy (NZ) Holdings Limited:O	6,276,000	13,807,200	*	0.23	2010-09-08
309	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	787,000	4,076,660		0.23	2021-06-25
310	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,277,000	79,493,250		0.23	2021-06-29
311	8196	Futian Holdings Limited:O	692,000	145,320		0.23	2019-07-22
312	8167	Neo Telemedia Limited:O	21,785,586	3,006,411		0.23	2021-06-18
313	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,342,000	16,542,900		0.23	2021-03-08
314	2083	Nature Home Holding Company Limited:O	3,143,000	3,991,610		0.23	2021-06-29
315	2188	China Titans Energy Technology Group Co., Limited:O	2,096,000	775,520		0.23	2021-03-01
316	0182	Concord New Energy Group Limited:O	18,872,000	10,945,760		0.23	2021-06-18
317	2633	Jacobson Pharma Corporation Limited:O	4,318,000	3,281,680		0.22	2021-03-22
318	8292	VSING Limited:O	352,000	58,784		0.22	2021-04-30
319	0886	Silver Base Group Holdings Limited:O	5,017,537	953,332		0.22	2021-05-27
320	1851	China Gingko Education Group Company Limited:O	1,108,000	1,573,360		0.22	2019-08-06
321	8117	China Primary Energy Holdings Limited:O	2,268,050	371,960		0.22	2018-05-11
322	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,537,600	11,518,208		0.22	2021-05-04
323	1899	Xingda International Holdings Limited:O	3,531,040	6,603,045		0.22	2021-06-25
324	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	5,461,000	16,929,100		0.22	2021-02-19
325	0535	Gemdale Properties and Investment Corporation Limited:O	35,938,000	35,938,000		0.22	2021-06-18
326	6198	Qingdao Port International Co., Ltd.:H	2,380,000	10,829,000		0.22	2021-06-10
327	1119	iDreamSky Technology Holdings Limited:O	2,723,600	13,536,292		0.22	2021-06-28
328	1068	China Yurun Food Group Limited:O	3,922,000	4,078,880		0.22	2021-06-21
329	1361	361 Degrees International Limited:O	4,406,000	18,549,260		0.21	2021-06-28
330	1576	Qilu Expressway Company Limited:H	2,328,000	4,935,360		0.21	2021-06-29
331	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,909,200	4,172,820		0.21	2021-06-23
332	9979	Greentown Management Holdings Company Limited:O	4,101,393	22,106,508		0.21	2021-06-29
333	1269	China First Capital Group Limited:O	11,862,000	687,996		0.21	2021-03-01
334	0209	Winshine Science Company Limited:O	7,580,000	288,040		0.21	2020-09-16
335	1613	Synertone Communication Corporation:O	2,470,560	704,110		0.21	2021-04-09
336	9977	Shandong Fengxiang Co., Ltd.:H	726,000	1,604,460		0.20	2021-06-25
337	8186	Almana Limited:O	31,696	28,526	*	0.20	2021-02-09
338	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,895,000	32,366,600		0.20	2021-06-24
339	1728	China ZhengTong Auto Services Holdings Limited:O	5,545,500	4,547,310		0.20	2021-06-22
340	0631	Sany Heavy Equipment International Holdings Company Limited:O	6,293,500	51,417,895		0.20	2021-06-22
341	0646	China Environmental Technology Holdings Limited:O	7,304,000	182,600		0.20	2021-05-28
342	1004	China Smarter Energy Group Holdings Limited:O	18,744,160	768,511	*	0.20	2020-08-11
343	0863	OSL Group Limited (KY):O	835,500	14,838,480		0.20	2021-06-17
344	2001	China New Higher Education Group Limited:O	3,142,000	16,841,120		0.20	2021-06-23
345	0745	China National Culture Group Limited:O	1,394,050	264,870		0.20	2021-02-17
346	8319	Expert Systems Holdings Limited:O	1,560,000	235,560		0.19	2021-01-27
347	3032	Hang Seng TECH Index ETF:Unit	335,400	2,733,510		0.19	2021-06-29
348	2362	Jinchuan Group International Resources Co. Ltd:O	24,261,000	29,113,200		0.19	2021-06-28
349	1368	Xtep International Holdings Limited:O	5,022,970	72,029,390		0.19	2021-06-29
350	1124	COASTAL GREENLAND LIMITED:O	7,883,000	504,512		0.19	2018-05-07
351	1340	Huisheng International Holdings Limited:O	1,674,000	157,356	*	0.19	2021-03-04
352	1450	Be Friends Holding Limited:O	1,976,000	503,880		0.19	2021-04-13
353	0449	Chigo Holding Limited:O	15,844,000	681,292	*	0.19	2020-04-28
354	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	179,950	4,912,635		0.19	2021-06-28
355	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	180,000	1,249,200		0.19	2021-01-14
356	0418	FOUNDER HOLDINGS LIMITED:O	2,226,000	1,491,420		0.19	2021-06-28
357	6928	TOMO Holdings Limited (KY):O	832,000	2,986,880		0.18	2021-06-23
358	1588	Chanjet Information Technology Company Limited:H	101,000	2,070,500		0.18	2021-06-25
359	0812	Southwest Securities International Securities Limited:O	6,700,000	495,800		0.18	2021-04-28
360	1521	Frontage Holdings Corporation:O	3,728,000	31,128,800		0.18	2021-06-28
361	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	4,339,600	672,638		0.18	2021-05-07
362	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	398,000	9,611,700		0.18	2021-06-22
363	2340	ISP Holdings Limited:O	768,460	195,957		0.18	2020-03-30
364	1838	China Properties Group Limited:O	3,272,000	1,357,880	*	0.18	2021-03-01
365	0085	China Electronics Huada Technology Company Limited:O	3,657,000	3,291,300		0.18	2021-06-28
366	0513	CONTINENTAL HOLDINGS LIMITED:O	1,217,000	608,500		0.18	2021-06-01
367	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,792,000	10,536,960		0.18	2021-06-29
368	0724	Ruixin International Holdings Limited:O	1,472,500	73,625		0.18	2019-10-17
369	1202	Chengdu SIWI Science and Technology Company Limited:H	280,000	299,600		0.18	2021-06-29
370	3315	Goldpac Group Limited:O	1,454,000	2,588,120		0.17	2021-06-23
371	1600	Tian Lun Gas Holdings Limited:O	1,732,849	13,602,865		0.17	2021-06-25
372	2341	EcoGreen International Group Limited:O	1,319,680	2,916,493		0.17	2021-06-21
373	9996	Peijia Medical Limited:O	1,126,780	40,451,402		0.17	2021-06-28
374	1860	Mobvista Inc.:O	2,697,000	26,268,780		0.17	2021-06-28
375	8621	Metropolis Capital Holdings Limited:O	1,600,000	136,000		0.17	2021-05-31
376	0187	Beijing Jingcheng Machinery Electric Company Limited:H	166,000	343,620		0.17	2019-12-06
377	8462	Omnibridge Holdings Limited:O	985,000	315,200		0.16	2021-04-09
378	0982	Huafa Property Services Group Company Limited:O	16,400,000	3,362,000		0.16	2021-06-29
379	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	940,000	1,184,400		0.16	2017-06-23
380	8178	China Information Technology Development Limited:O	451,883	198,829		0.16	2021-01-20
381	0493	GOME Retail Holdings Limited:O	38,381,908	38,381,908		0.16	2021-06-29
382	0263	GT GROUP HOLDINGS LIMITED:O	270,038	10,531	*	0.16	2019-04-01
383	2226	HONWORLD GROUP LIMITED:O	925,000	2,839,750	*	0.16	2021-03-25
384	1811	CGN New Energy Holdings Co., Ltd.:O	6,800,000	24,140,000		0.16	2021-06-29
385	8310	Yancheng Port International Co., Limited:O	2,040,000	428,400		0.16	2019-09-12
386	2349	China City Infrastructure Group Limited:O	4,946,000	608,358		0.16	2021-06-21
387	1300	Trigiant Group Limited:O	2,804,000	2,018,880		0.16	2021-04-15
388	8299	GT Gold Holdings Limited:O	2,328,533	95,470		0.16	2020-06-22
389	1856	ERNEST BOREL HOLDINGS LIMITED:O	533,000	1,385,800		0.15	2021-05-28
390	2886	Binhai Investment Company Limited:O	2,053,600	3,121,472		0.15	2020-04-28
391	1250	Shandong Hi-Speed New Energy Group Limited:O	95,982,858	11,229,994		0.15	2021-06-29
392	0956	China Suntien Green Energy Corporation Limited:H	2,763,000	11,079,630		0.15	2021-06-29
393	1878	SOUTHGOBI RESOURCES LTD.:O	409,100	556,376		0.15	2021-06-03
394	2123	Golden Shield Holdings (Industrial) Limited:O	1,680,000	376,320	*	0.15	2018-09-17
395	0736	China Properties Investment Holdings Limited:O	196,825	95,460		0.15	2021-04-13
396	0476	Ev Dynamics (Holdings) Limited:O	12,752,000	1,836,288		0.15	2021-04-26
397	8416	HM International Holdings Limited:O	585,000	46,800		0.15	2020-09-01
398	1188	Hybrid Kinetic Group Limited:O	29,590,000	1,183,600	*	0.15	2021-03-31
399	0876	Kaisa Health Group Holdings Limited:O	7,320,000	1,215,120		0.15	2021-02-22
400	1612	Vincent Medical Holdings Limited:O	950,000	1,795,500		0.14	2021-06-25
401	0370	Hong Kong Robotics Group Holding Limited:O	1,450,880	345,309		0.14	2020-10-06
402	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,291,564	231,190		0.14	2021-02-25
403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	4,872,400	127,169,640		0.14	2021-06-29
404	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,348,000	8,956,880		0.14	2021-06-29
405	8148	Wuxi Life International Holdings Group Limited:O	1,768,000	38,896		0.14	2020-06-03
406	0975	Mongolian Mining Corporation:O	1,420,450	3,110,786		0.14	2021-06-07
407	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,432,000	1,098,240		0.14	2021-06-01
408	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,710,700	343,851		0.13	2021-05-14
409	0766	Sino Prosper (Group) Holdings Limited:O	3,092,000	105,128		0.13	2021-06-21
410	2227	Solis Holdings Limited (KY):O	1,228,000	257,880		0.13	2020-06-18
411	6622	Zhaoke Ophthalmology Limited:O	717,446	8,609,352		0.13	2021-06-29
412	1336	New China Life Insurance Company Ltd.:H	1,384,300	36,407,090		0.13	2021-06-29
413	8106	Shenghua Lande Scitech Limited:H	350,000	58,450		0.13	2017-03-28
414	0295	KONG SUN HOLDINGS LIMITED:O	19,925,000	1,653,775		0.13	2021-06-25
415	3316	Binjiang Service Group Co. Ltd.:O	368,000	12,769,600		0.13	2021-06-28
416	8460	Basetrophy Group Holdings Limited:O	1,330,000	53,200		0.13	2019-04-16
417	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,244,000	148,392		0.13	2020-04-20
418	1161	WATER OASIS GROUP LIMITED:O	904,000	1,102,880		0.13	2021-06-24
419	1277	Kinetic Development Group Limited:O	11,093,000	6,544,870		0.13	2021-06-15
420	0484	Forgame Holdings Limited:O	192,700	319,882		0.13	2021-05-12
421	0611	China Nuclear Energy Technology Corporation Limited:O	1,710,000	1,197,000		0.13	2021-05-26
422	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,589,791	500,784	*	0.13	2021-04-07
423	0953	Shaw Brothers Holdings Limited:O	1,820,000	258,440		0.13	2021-02-08
424	1548	Genscript Biotech Corporation:O	2,650,000	94,472,500		0.13	2021-06-29
425	3919	Golden Power Group Holdings Limited:O	451,000	135,300		0.13	2021-06-08
426	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	866,000	14,722,000		0.13	2021-06-24
427	9966	Alphamab Oncology:O	1,170,000	29,191,500		0.13	2021-06-29
428	8296	Sino-Life Group Limited:O	928,000	146,624		0.12	2020-02-06
429	0479	CIL HOLDINGS LIMITED:O	6,476,026	64,760	*	0.12	2017-05-09
430	0159	Brockman Mining Limited:O	11,512,000	2,417,520		0.12	2021-06-03
431	0819	Tianneng Power International Limited:O	1,396,500	18,489,660		0.12	2021-06-28
432	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	428,000	77,468		0.12	2021-01-27
433	8179	Palinda Group Holdings Limited:O	725,600	156,004		0.12	2021-02-24
434	1378	China Hongqiao Group Limited:O	11,106,000	114,391,800		0.12	2021-06-29
435	2239	SMIT Holdings Limited:O	389,000	1,322,600		0.12	2021-06-29
436	2369	Coolpad Group Limited:O	13,114,000	4,262,050		0.12	2021-06-29
437	1999	Man Wah Holdings Limited:O	4,800,400	89,287,440		0.12	2021-06-21
438	6998	Genor Biopharma Holdings Limited:O	593,000	10,567,260		0.12	2021-06-28
439	1617	Nanfang Communication Holdings Limited:O	1,472,000	456,320		0.12	2021-05-17
440	6178	Everbright Securities Company Limited:H	841,000	5,601,060		0.12	2021-06-09
441	0673	China Health Group Limited:O	4,914,000	363,636		0.12	2021-05-24
442	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,886,000	470,418		0.12	2018-04-03
443	3903	Hanhua Financial Holding Co., Ltd.:H	1,382,000	856,840		0.12	2018-07-05
444	6828	Beijing Gas Blue Sky Holdings Limited:O	15,276,000	1,772,016	*	0.12	2021-01-04
445	0364	Blockchain Group Company Limited:O	1,391,600	126,636	*	0.12	2018-06-25
446	1222	WANG ON GROUP LIMITED:O	19,556,254	1,349,382		0.12	2020-10-27
447	3818	China Dongxiang (Group) Co., Ltd.:O	6,801,000	9,045,330		0.12	2021-06-29
448	1569	Minsheng Education Group Company Limited:O	4,858,000	6,558,300		0.12	2021-06-29
449	0600	China Infrastructure Investment Limited:O	4,914,000	132,678		0.12	2021-02-09
450	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,405,000	11,900,350		0.11	2021-06-25
451	0751	Skyworth Group Limited:O	3,064,707	6,681,061		0.11	2021-06-23
452	3306	JNBY Design Limited:O	595,000	8,222,900		0.11	2021-05-21
453	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	9,048,100	211,273,135		0.11	2021-06-29
454	9893	Pizu Group Holdings Limited:O	4,060,000	2,639,000		0.11	2021-02-24
455	0305	Wuling Motors Holdings Limited:O	3,750,000	7,050,000		0.11	2021-06-18
456	1366	Jiangnan Group Limited:O	6,946,000	2,708,940		0.11	2021-03-25
457	1812	Shandong Chenming Paper Holdings Limited:H	597,500	2,903,850		0.11	2021-06-29
458	0343	CULTURECOM HOLDINGS LIMITED:O	1,856,700	1,281,123		0.11	2019-08-06
459	1137	Hong Kong Technology Venture Company Limited:O	1,016,000	10,007,600		0.11	2021-04-09
460	1995	Ever Sunshine Services Group Limited:O	1,844,000	36,363,680		0.11	2021-06-24
461	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,232,248	1,281,538		0.11	2021-04-26
462	9933	GHW International:O	1,092,000	199,836		0.11	2021-06-22
463	3663	Xiezhong International Holdings Limited:O	872,000	688,880	*	0.11	2016-04-25
464	0164	China Baoli Technologies Holdings Limited:O	4,020,000	265,320		0.11	2021-05-27
465	1178	Huiyin Holdings Group Limited:O	318,250	37,872	*	0.11	2020-02-24
466	8222	E Lighting Group Holdings Limited:O	480,000	38,400		0.11	2020-02-18
467	1086	Goodbaby International Holdings Limited:O	1,769,000	3,290,340		0.11	2021-06-29
468	8161	MediNet Group Limited (KY):O	1,100,000	80,300		0.11	2020-02-04
469	1020	Cybernaut International Holdings Company Limited:O	4,204,000	437,216		0.11	2021-06-28
470	0258	TOMSON GROUP LIMITED:O	2,072,000	3,895,360		0.11	2021-06-22
471	3318	China Boton Group Company Limited:O	1,135,547	4,905,563		0.11	2021-06-29
472	0235	CSC Holdings Limited (HK):O	21,187,500	2,415,375		0.10	2021-04-01
473	8119	THIZ TECHNOLOGY GROUP LIMITED:O	290,000	36,250	*	0.10	2015-02-04
474	3800	GCL Technology Holdings Limited (KY):O	25,772,000	51,028,560	*	0.10	2021-04-07
475	2238	Guangzhou Automobile Group Co., Ltd.:H	3,179,181	22,317,851		0.10	2021-06-29
476	1573	Southern Energy Holdings Group Limited:O	736,000	500,480	*	0.10	2020-04-02
477	3626	Hang Sang (Siu Po) International Holding Company Limited:O	188,000	84,600		0.10	2018-05-17
478	3322	Win Hanverky Holdings Limited:O	1,300,000	442,000		0.10	2021-06-15
479	0103	Shougang Century Holdings Limited:O	1,912,000	516,240		0.10	2021-06-18
480	1388	Embry Holdings Limited:O	425,000	565,250		0.10	2021-06-01
481	0410	SOHO CHINA LIMITED:O	5,222,500	22,456,750		0.10	2021-06-23
482	1896	Maoyan Entertainment:O	1,142,600	14,213,944		0.10	2021-06-10
483	0475	Central Development Holdings Limited:O	388,000	283,240		0.10	2021-06-09
484	0047	Hop Hing Group Holdings Limited:O	10,000,000	520,000		0.10	2021-05-04
485	2357	AviChina Industry & Technology Company Limited:H	6,155,000	32,990,800		0.10	2021-06-29
486	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	470,000	51,230		0.10	2015-09-25
487	1211	BYD COMPANY LIMITED:H	1,034,700	244,810,020		0.10	2021-06-29
488	2156	C&D Property Management Group Co., Ltd:O	1,160,000	5,394,000		0.10	2021-06-28
489	0889	DATRONIX HOLDINGS LIMITED:O	312,000	224,640		0.10	2021-06-08
490	0901	Goldstone Investment Group Limited:O	2,100,784	506,289		0.10	2021-02-26
491	0276	Mongolia Energy Corporation Limited:O	182,587	180,761		0.10	2020-12-04
492	1798	China Datang Corporation Renewable Power Co., Limited:H	2,413,000	5,598,160		0.10	2021-06-29
493	9911	Newborn Town Inc.:O	962,000	6,618,560		0.10	2021-06-29
494	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,742,000	1,027,780		0.10	2017-10-20
495	8202	INNO-TECH HOLDINGS LIMITED:O	1,080,030	34,561	*	0.10	2019-05-16
496	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,065,000	72,894,500		0.09	2021-06-08
497	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,164,830	854,504		0.09	2021-05-31
498	6699	Angelalign Technology Inc.:O	155,600	64,169,440		0.09	2021-06-29
499	0743	Asia Cement (China) Holdings Corporation:O	1,450,000	8,743,500		0.09	2020-07-29
500	6036	Apex Ace Holding Limited:O	920,000	194,120		0.09	2020-05-18
501	1515	China Resources Medical Holdings Company Limited:O	1,190,500	11,654,995		0.09	2021-06-25
502	0431	Greater China Financial Holdings Limited:O	7,112,000	1,436,624		0.09	2020-11-30
503	1053	Chongqing Iron & Steel Company Limited:H	490,000	989,800		0.09	2021-06-29
504	2088	Xiwang Property Holdings Company Limited:O	1,281,025	162,690		0.09	2021-05-27
505	6118	Austar Lifesciences Limited:O	465,000	6,872,700		0.09	2021-06-29
506	0922	Anxian Yuan China Holdings Limited:O	2,002,060	470,484		0.09	2021-06-01
507	1513	Livzon Pharmaceutical Group Inc.:H	282,019	10,378,299		0.09	2021-06-11
508	8151	Bao Shen Holdings Limited:O	375,000	40,500		0.09	2020-08-31
509	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,976,500	1,853,274		0.09	2021-06-25
510	1818	Zhaojin Mining Industry Company Limited:H	2,325,000	16,879,500		0.09	2021-06-29
511	8450	EDICO Holdings Limited:O	890,000	60,520		0.09	2021-02-03
512	1235	Travel Expert (Asia) Enterprises Limited:O	450,000	108,000		0.09	2021-02-22
513	1518	New Century Healthcare Holding Co. Limited:O	425,500	561,660		0.09	2018-04-23
514	1991	Ta Yang Group Holdings Limited:O	1,130,000	164,980		0.09	2021-06-23
515	1763	China Isotope & Radiation Corporation:H	69,000	2,190,750		0.09	2021-06-25
516	8172	Lajin Entertainment Network Group Limited:O	3,620,480	1,140,451		0.09	2021-06-07
517	0433	North Mining Shares Company Limited:O	19,972,500	259,643	*	0.09	2021-03-01
518	0978	China Merchants Land Limited:O	4,192,000	4,611,200		0.09	2021-06-24
519	3900	Greentown China Holdings Limited:O	2,131,129	23,186,684		0.09	2021-06-29
520	8007	Global Strategic Group Limited:O	77,129	16,583		0.08	2020-08-25
521	3718	Beijing Enterprises Urban Resources Group Limited:O	3,036,000	2,975,280		0.08	2021-06-11
522	0755	DevGreat Group Limited:O	12,530,000	776,860		0.08	2021-06-11
523	1859	China Bright Culture Group:O	1,337,000	1,337,000	*	0.08	2021-04-07
524	8080	North Asia Strategic Holdings Limited:O	278,400	239,424		0.08	2021-06-28
525	3738	Vobile Group Limited:O	403,000	14,105,000		0.08	2021-06-29
526	9922	Jiumaojiu International Holdings Limited:O	1,202,000	37,802,900		0.08	2021-06-29
527	1282	Renze Harvest International Limited:O	25,884,042	5,694,489		0.08	2020-10-22
528	3681	SINOMAB BIOSCIENCE LIMITED:O	827,400	2,821,434		0.08	2021-05-20
529	1690	Lap Kei Engineering (Holdings) Limited:O	1,250,000	85,000		0.08	2018-04-19
530	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	874,000	1,503,280		0.08	2021-06-08
531	3666	Shanghai XNG Holdings Limited:O	1,802,000	131,546		0.08	2019-12-05
532	3309	C-MER Medical Holdings Limited:O	924,000	9,628,080		0.08	2021-06-28
533	0706	Beautiful China Holdings Company Limited:O	7,452,500	96,883	*	0.08	2018-10-12
534	6162	China Tianrui Automotive Interiors Co., LTD:O	1,608,000	239,592		0.08	2021-06-22
535	0853	MicroPort Scientific Corporation:O	1,459,662	102,468,272		0.08	2021-06-28
536	8413	Asia Grocery Distribution Limited:O	930,000	288,300		0.08	2020-12-07
537	1960	TBK & Sons Holdings Limited:O	800,000	344,000		0.08	2021-01-07
538	3313	ArtGo Holdings Limited:O	3,420,000	229,140		0.08	2021-06-23
539	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,248,000	1,282,960		0.08	2021-05-27
540	8018	Finsoft Financial Investment Holdings Limited:O	99,800	26,946		0.08	2021-06-28
541	0231	Ping An Securities Group (Holdings) Limited:O	4,065,000	40,650	*	0.08	2021-01-12
542	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	255,372	47,244		0.08	2020-01-09
543	1846	EuroEyes International Eye Clinic Limited:O	255,000	2,830,500		0.08	2021-06-28
544	2623	Add New Energy Investment Holdings Group Limited:O	4,086,000	980,640		0.08	2021-06-18
545	0918	Majestic Dragon AeroTech Holdings Limited:O	738,000	61,254		0.08	2019-03-29
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	750,000	104,250		0.08	2016-01-13
547	0998	China CITIC Bank Corporation Limited:H	11,152,937	40,931,279		0.07	2021-06-24
548	9919	Activation Group Holdings Limited (KY):O	564,000	501,960		0.07	2020-10-16
549	0763	ZTE CORPORATION:H	561,790	13,230,155		0.07	2021-06-29
550	0552	China Communications Services Corporation Limited:H	1,778,000	6,934,200		0.07	2021-06-29
551	1950	Diwang Industrial Holdings Limited:O	892,000	272,060		0.07	2021-06-03
552	1217	China Innovation Investment Limited:O	9,504,000	95,040		0.07	2020-09-23
553	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	7,015,000	24,201,750		0.07	2021-06-29
554	0694	Beijing Capital International Airport Company Limited:H	1,394,000	7,248,800		0.07	2021-06-22
555	8218	Echo International Holdings Group Limited:O	117,000	52,065		0.07	2021-01-07
556	8107	Ficus Technology Holdings Limited:O	74,000	23,680		0.07	2021-01-25
557	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	894,000	52,299,000		0.07	2021-06-29
558	8150	Seamless Green China (Holdings) Limited:O	1,157,000	100,659		0.07	2021-03-04
559	8239	Capital Finance Holdings Limited:O	618,468	92,770		0.07	2020-04-09
560	8143	Good Fellow Healthcare Holdings Limited:O	2,065,008	138,356		0.07	2020-08-03
561	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,271,000	42,240,600		0.07	2021-06-29
562	2122	Kidsland International Holdings Limited:O	584,000	140,160		0.07	2021-04-23
563	3993	CMOC Group Limited (CN):H	2,857,000	13,313,620		0.07	2021-06-29
564	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	159,500	1,684,320		0.07	2021-06-25
565	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,680,000	2,223,000		0.07	2021-06-28
566	2002	China Sunshine Paper Holdings Company Limited:O	653,500	1,241,650		0.07	2021-06-24
567	1297	Sinosoft Technology Group Limited:O	880,600	1,268,064		0.07	2021-06-28
568	1451	MS Group Holdings Limited:O	144,000	96,480		0.07	2020-10-20
569	0193	CAPITAL ESTATE LIMITED:O	138,650	56,153		0.07	2020-11-05
570	1783	Envision Greenwise Holdings Limited:O	570,000	173,850		0.07	2019-11-11
571	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	384,000	307,200		0.07	2021-03-22
572	1332	Touyun Biotech Group Limited:O	1,994,062	1,974,121		0.07	2019-10-08
573	0680	Nan Hai Corporation Limited:O	48,650,000	2,724,400		0.07	2021-03-15
574	0426	ONE MEDIA GROUP LIMITED (KY):O	284,000	61,060		0.07	2021-01-22
575	1525	Shanghai Gench Education Group Limited:O	293,500	1,763,935		0.07	2021-02-26
576	0656	FOSUN INTERNATIONAL LIMITED:O	5,907,959	65,342,027		0.07	2021-06-21
577	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,090,375	51,248		0.07	2019-01-14
578	1117	China Modern Dairy Holdings Ltd.:O	5,009,000	7,964,310		0.07	2021-06-25
579	1597	China Nature Energy Technology Holdings Limited:O	175,000	278,250		0.07	2021-06-21
580	1891	Heng Hup Holdings Limited:O	700,000	120,400		0.07	2020-03-05
581	0145	CCIAM Future Energy Limited (b1964-11-28):O	365,760	56,327		0.07	2020-12-14
582	0842	Leoch International Technology Limited:O	948,000	663,600		0.07	2021-06-28
583	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,347,200	94,323,360		0.07	2021-06-28
584	1094	Cherish Sunshine International Limited:O	170,100	32,999		0.07	2021-03-30
585	0327	PAX Global Technology Limited:O	758,508	6,667,285		0.07	2021-06-25
586	1290	China Huirong Financial Holdings Limited:O	748,000	845,240		0.07	2021-02-09
587	0760	Talent Property Group Limited:O	7,065,000	211,950		0.07	2021-04-26
588	9997	Kangji Medical Holdings Limited:O	856,000	11,675,840		0.07	2021-06-29
589	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,164,000	285,180		0.07	2018-07-05
590	6988	Joy Spreader Group Inc.:O	1,480,000	4,617,600		0.07	2021-06-22
591	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	6,585,857	790,303		0.07	2021-01-22
592	1260	Wonderful Sky Financial Group Holdings Limited:O	774,000	340,560		0.07	2021-06-25
593	1186	China Railway Construction Corporation Limited:H	1,390,500	7,174,980		0.07	2021-06-24
594	0038	FIRST TRACTOR COMPANY LIMITED:H	262,000	1,244,500		0.07	2021-06-25
595	0332	Yuan Heng Gas Holdings Limited:O	4,374,853	1,290,582		0.07	2020-11-30
596	6677	Sino-Ocean Service Holding Limited:O	791,000	4,753,910		0.07	2021-06-23
597	8073	China Shuifa Singyes New Materials Holdings Limited:O	347,113	121,490		0.07	2021-02-10
598	0608	HIGH FASHION INTERNATIONAL LIMITED:O	200,000	290,000		0.07	2021-04-08
599	8431	Hao Bai International (Cayman) Limited:O	850,000	33,150		0.07	2020-01-31
600	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	377,000	2,755,870		0.07	2021-06-29
601	1986	Tsaker New Energy Tech Co., Limited:O	673,500	889,020		0.07	2021-06-25
602	0526	Lisi Group (Holdings) Limited (BM):O	5,237,000	356,116	*	0.07	2020-11-18
603	0253	SHUN HO HOLDINGS LIMITED:O	198,000	174,240		0.07	2015-07-10
604	3908	China International Capital Corporation Limited:H	1,230,400	26,084,480		0.06	2021-06-29
605	1873	VIVA BIOTECH HOLDINGS:O	1,237,699	12,624,530		0.06	2021-06-29
606	0538	Ajisen (China) Holdings Limited:O	701,000	1,226,750		0.06	2021-03-05
607	0768	UBA INVESTMENTS LIMITED:O	810,000	52,650		0.06	2015-12-04
608	8293	SingAsia Holdings Limited:O	955,000	47,750		0.06	2021-02-17
609	0747	Shenyang Public Utility Holdings Company Limited:H	384,000	59,520		0.06	2021-05-24
610	0024	BURWILL HOLDINGS LIMITED:O	3,242,000	230,182	*	0.06	2019-04-17
611	1041	Lamtex Holdings Limited:O	1,120,240	48,170	*	0.06	2020-07-09
612	1456	Guolian Minsheng Securities Company Limited:H	280,000	1,061,200		0.06	2021-05-21
613	3323	China National Building Material Company Limited:H	2,430,250	22,066,670		0.06	2021-06-28
614	0891	Trinity Limited (BM):O	2,256,000	94,752	*	0.06	2019-08-27
615	2170	Suzhou Basecare Medical Corporation Limited:H	50,500	1,133,725		0.06	2021-06-24
616	1689	Huaxi Holdings Company Limited:O	436,000	1,142,320		0.06	2019-12-02
617	1672	Ascletis Pharma Inc.:O	676,000	2,372,760		0.06	2021-06-23
618	1148	Xinchen China Power Holdings Limited:O	787,000	440,720		0.06	2021-02-03
619	1036	Vanke Overseas Investment Holding Company Limited:O	239,000	616,620		0.06	2021-01-20
620	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,954,000	4,062,280		0.06	2021-06-28
621	1101	China Huarong Energy Company Limited:O	2,911,500	317,354		0.06	2021-02-24
622	1358	PW Medtech Group Limited:O	957,000	880,440		0.06	2021-05-27
623	1478	Q Technology (Group) Company Limited:O	720,000	11,520,000		0.06	2021-06-29
624	1303	Huili Resources (Group) Limited:O	984,000	226,320		0.06	2016-12-21
625	1498	PuraPharm Corporation Limited:O	239,500	162,860		0.06	2020-09-09
626	2115	CM Hi-Tech Cleanroom Limited:O	840,000	119,280		0.06	2021-06-07
627	1052	Yuexiu Transport Infrastructure Limited:O	1,001,300	4,445,772		0.06	2021-03-16
628	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,410,000	507,600		0.06	2020-06-23
629	1528	Red Star Macalline Group Corporation Ltd.:H	439,836	2,463,082		0.06	2021-06-21
630	2899	ZIJIN MINING GROUP CO., LTD.:H	3,403,500	35,192,190		0.06	2021-06-29
631	1953	Rimbaco Group Global Limited:O	745,000	151,235		0.06	2021-06-24
632	2666	Genertec Universal Medical Group Company Limited:O	1,118,000	8,675,680		0.06	2021-06-29
633	0358	Jiangxi Copper Company Limited:H	808,000	12,814,880		0.06	2021-06-29
634	9939	Kintor Pharmaceutical Limited:O	225,000	14,951,250		0.06	2021-06-28
635	0341	CAFE DE CORAL HOLDINGS LIMITED:O	338,000	5,475,600		0.06	2021-06-25
636	1393	Hidili Industry International Development Limited:O	1,172,000	257,840	*	0.06	2021-02-09
637	0872	Titan Invo Technology Limited:O	1,180,000	135,700		0.06	2021-01-22
638	2312	China Financial Leasing Group Limited:O	1,320,000	71,280		0.06	2020-11-16
639	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,989,000	3,560,310		0.06	2021-05-04
640	0138	CCT Fortis Holdings Limited:O	496,000	90,272		0.06	2019-12-10
641	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,836,000	337,568		0.06	2021-06-07
642	2727	Shanghai Electric Group Company Limited:H	1,652,000	3,419,640		0.06	2021-06-17
643	1365	China Rundong Auto Group Limited:O	640,000	192,000	*	0.06	2021-01-15
644	0171	Silver Grant International Holdings Group Limited:O	1,278,000	779,580		0.06	2019-03-20
645	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,650,000	3,465,000		0.06	2021-06-23
646	1797	East Buy Holding Limited:O	549,000	5,440,590		0.05	2021-06-24
647	0799	IGG Inc:O	655,000	6,785,800		0.05	2021-06-24
648	0395	Smartac International Holdings Limited:O	3,088,000	49,408	*	0.05	2021-02-25
649	8156	Sinopharm Tech Holdings Limited:O	2,366,000	638,820		0.05	2021-06-22
650	0434	Boyaa Interactive International Limited:O	386,000	212,300		0.05	2021-03-29
651	1047	NGAI HING HONG COMPANY LIMITED:O	200,000	100,000		0.05	2021-03-02
652	6822	King's Flair International (Holdings) Limited:O	376,000	545,200		0.05	2017-06-14
653	0485	China Sinostar Group Company Limited:O	113,875	32,454		0.05	2020-09-18
654	8103	hmvod Limited:O	48,600	121,986		0.05	2021-03-01
655	1141	CMBC Capital Holdings Limited:O	25,329,500	2,406,303		0.05	2021-06-15
656	1011	China NT Pharma Group Company Limited:O	1,011,000	119,298		0.05	2021-06-17
657	6068	Wisdom Education International Holdings Company Limited:O	1,152,000	2,488,320		0.05	2021-06-28
658	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,962,000	5,022,720		0.05	2021-06-22
659	0689	EPI (Holdings) Limited:O	2,758,717	179,317		0.05	2021-02-19
660	1733	E-Commodities Holdings Limited:O	1,587,720	627,149		0.05	2021-04-27
661	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	413,533	81,466		0.05	2019-03-15
662	8098	CL Group (Holdings) Limited:O	1,150,000	93,150		0.05	2016-09-30
663	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	500,000		0.05	2021-06-22
664	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	727,600	2,994,802		0.05	2021-06-29
665	8611	Mindtell Technology Limited:O	200,000	15,400		0.05	2020-10-05
666	8112	Cornerstone Financial Holdings Limited:O	29,400	8,820		0.05	2020-07-03
667	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,864,000	1,816,080		0.05	2021-04-23
668	2689	Nine Dragons Paper (Holdings) Limited:O	2,374,000	23,645,040		0.05	2021-06-04
669	3303	Jutal Offshore Oil Services Limited:O	850,000	1,436,500		0.05	2021-06-22
670	1201	Tesson Holdings Limited:O	603,000	283,410		0.05	2020-12-28
671	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,532,000	13,141,080		0.05	2021-06-29
672	0419	Hony Media Group:O	6,784,999	2,544,375		0.05	2021-06-18
673	1055	China Southern Airlines Company Limited:H	2,147,000	10,391,480		0.05	2021-06-23
674	2138	EC Healthcare:O	555,000	8,269,500		0.05	2021-06-29
675	1871	China Oriented International Holdings Limited:O	200,000	64,000		0.05	2021-01-21
676	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,040,000	655,200		0.05	2021-06-29
677	9969	InnoCare Pharma Limited:O	745,000	21,381,500		0.05	2021-06-29
678	1766	CRRC Corporation Limited:H	2,170,050	7,464,972		0.05	2021-06-28
679	8326	Tonking New Energy Group Holdings Limited:O	406,000	92,974		0.05	2020-05-08
680	1033	Sinopec Oilfield Service Corporation:H	2,681,000	1,983,940		0.05	2021-06-25
681	0269	China Resources and Transportation Group Limited:O	4,410,300	79,385		0.05	2021-03-29
682	1971	Redsun Services Group Limited:O	205,000	908,150		0.05	2021-02-24
683	9666	Jinke Smart Services Group Co., Ltd.:H	75,400	5,541,900		0.05	2021-04-29
684	0573	Tao Heung Holdings Limited:O	500,000	500,000		0.05	2020-04-24
685	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	216,000	1,196,640		0.05	2021-06-24
686	0905	Walnut Capital Limited:O	342,000	38,988		0.05	2020-07-10
687	1623	Hilong Holding Limited:O	828,000	223,560		0.05	2021-03-05
688	0959	Century Entertainment International Holdings Limited:O	62,529	28,138		0.05	2021-06-04
689	1230	Yashili International Holdings Ltd:O	2,305,000	1,636,550		0.05	2021-06-22
690	0648	SoftMedx Healthcare Limited:O	158,350	60,173	*	0.05	2017-11-27
691	0400	Ingdan, Inc.:O	681,000	1,750,170		0.05	2021-06-15
692	3321	Wai Hung Group Holdings Limited:O	240,000	672,000		0.05	2021-03-10
693	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,275,200	974,746		0.05	2021-05-31
694	8051	CircuTech International Holdings Limited:O	11,200	72,800		0.05	2019-05-30
695	8437	RMH Holdings Limited:O	344,000	101,480		0.05	2021-01-19
696	8111	China Technology Industry Group Limited:O	1,070,000	77,040		0.05	2021-06-08
697	0826	Tiangong International Company Limited:O	1,334,000	4,348,840		0.05	2021-06-25
698	1399	Veson Holdings Limited (KY):O	520,000	135,200		0.05	2020-07-17
699	0808	Prosperity Real Estate Investment Trust:Unit	731,000	2,193,000		0.05	2021-06-08
700	0124	Guangdong Land Holdings Limited:O	814,000	830,280		0.05	2021-05-17
701	3393	Wasion Holdings Limited:O	470,000	1,128,000		0.05	2021-01-11
702	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	738,956	465,542		0.05	2021-03-11
703	1685	Boer Power Holdings Limited:O	362,000	162,900		0.05	2021-03-29
704	3773	Yinsheng Digifavor Company Limited:O	194,000	80,510		0.05	2021-04-13
705	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,300,000	182,000		0.05	2020-09-10
706	0844	Greatime International Holdings Limited:O	228,000	92,340		0.05	2018-12-13
707	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,176,000	6,669,600		0.05	2021-06-29
708	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	550,000	187,000		0.05	2017-09-22
709	1045	APT SATELLITE HOLDINGS LIMITED:O	424,750	976,925		0.05	2021-06-03
710	0387	LEEPORT (HOLDINGS) LIMITED:O	104,000	104,000		0.05	2014-02-10
711	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,163,150	21,843,957		0.05	2021-06-29
712	6066	CSC Financial Co., Ltd.:H	567,500	5,345,850		0.05	2021-06-29
713	0451	GCL New Energy Holdings Limited:O	9,474,000	2,747,460		0.04	2021-06-23
714	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	674,000	370,700		0.04	2021-06-25
715	2772	Zhongliang Holdings Group Company Limited:O	1,608,000	7,702,320		0.04	2021-04-09
716	0967	SOUND GLOBAL LTD.:O	671,000	1,999,580	*	0.04	2018-10-12
717	0357	Hainan Meilan International Airport Company Limited:H	101,000	3,277,450		0.04	2021-06-22
718	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	296,400	234,156		0.04	2021-03-11
719	1503	China Merchants Commercial Real Estate Investment Trust:Unit	501,000	1,387,770		0.04	2020-11-13
720	0574	Pa Shun International Holdings Limited:O	654,000	54,936		0.04	2020-01-30
721	0938	MAN SANG INTERNATIONAL LIMITED:O	194,800	337,004		0.04	2021-03-03
722	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	19,100	2,355,030		0.04	2021-06-29
723	1339	People's Insurance Company (Group) of China Limited (The):H	3,799,000	9,801,420		0.04	2021-05-31
724	6839	Yunnan Water Investment Co., Limited:H	158,000	195,920		0.04	2021-06-11
725	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,166,000	3,582,760		0.04	2021-03-03
726	1091	South Manganese Investment Limited:O	1,479,507	717,561		0.04	2021-06-11
727	1816	CGN Power Co., Ltd.:H	4,815,000	8,378,100		0.04	2021-06-29
728	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,820,000	146,640		0.04	2019-10-28
729	6099	China Merchants Securities Co., Ltd.:H	540,480	5,847,994		0.04	2021-06-29
730	8089	Chinese Strategic Holdings Limited:O	178,600	5,894	*	0.04	2020-08-19
731	0310	Prosperity Investment Holdings Limited:O	513,000	16,929		0.04	2021-05-27
732	6049	POLY PROPERTY SERVICES CO., LTD.:H	64,800	3,440,880		0.04	2021-06-22
733	2616	CStone Pharmaceuticals:O	499,500	8,521,470		0.04	2021-06-29
734	2779	China Xinhua Education Group Limited:O	678,000	1,505,160		0.04	2021-06-23
735	1627	Able Engineering Holdings Limited:O	841,714	353,520		0.04	2021-06-25
736	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	548,000	200,020		0.04	2021-01-26
737	2327	Meilleure Health International Industry Group Limited:O	1,776,000	728,160		0.04	2021-06-03
738	3600	MODERN DENTAL GROUP LIMITED:O	395,000	2,911,150		0.04	2021-06-25
739	8047	China Ocean Group Development Limited:O	2,022,200	202,220		0.04	2019-04-04
740	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	340,000	2,696,200		0.04	2021-06-25
741	2160	MicroPort CardioFlow Medtech Corporation:O	986,131	15,955,600		0.04	2021-06-28
742	3998	Bosideng International Holdings Limited:O	4,394,000	25,133,680		0.04	2021-06-29
743	6886	Huatai Securities Co., Ltd.:H	698,600	8,019,928		0.04	2021-06-07
744	0757	Solargiga Energy Holdings Limited:O	1,348,000	613,340		0.04	2021-06-28
745	1951	Jinxin Fertility Group Limited:O	1,012,000	19,916,160		0.04	2021-06-29
746	6877	Top Eminent Healthcare Group Limited:O	820,000	160,720		0.04	2021-06-21
747	9909	Powerlong Commercial Management Holdings Limited:O	259,020	7,148,952		0.04	2021-06-18
748	0169	Wanda Hotel Development Company Limited:O	1,887,000	915,195		0.04	2021-02-18
749	1083	Towngas Smart Energy Company Limited:O	1,188,417	6,762,093		0.04	2021-06-08
750	2798	Perennial Energy Holdings Limited:O	635,000	1,123,950		0.04	2021-06-28
751	2051	Vala Inc. (KY):O	538,500	710,820		0.04	2021-04-29
752	1959	Centenary United Holdings Limited:O	200,000	146,000		0.04	2021-04-28
753	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	252,500	40,602,000		0.04	2021-06-29
754	8121	Guoen Holdings Limited:O	660,000	39,600		0.04	2021-06-11
755	0828	DYNASTY FINE WINES GROUP LIMITED:O	494,000	261,820		0.04	2021-01-26
756	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	84,000	97,440		0.04	2021-01-28
757	0167	IDT INTERNATIONAL LIMITED:O	1,010,000	49,490		0.04	2021-03-18
758	8455	Lai Group Holding Company Limited:O	310,000	30,690		0.04	2019-09-19
759	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	98,800	597,740		0.04	2021-06-22
760	1718	Wan Kei Group Holdings Limited:O	370,000	96,200		0.04	2021-03-25
761	0459	Legend Upstar Holdings Limited (KY):O	695,753	121,757		0.04	2021-06-18
762	0848	Maoye International Holdings Limited:O	1,972,000	650,760		0.04	2021-02-26
763	2866	COSCO SHIPPING Development Co., Ltd.:H	1,408,900	2,268,329		0.04	2021-06-11
764	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,318,000	23,955,960		0.04	2021-06-24
765	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	400,000	38,000		0.04	2020-03-02
766	3933	United Laboratories International Holdings Limited (The):O	703,000	4,478,110		0.04	2021-06-24
767	2323	Renco Holdings Group Limited (BM):O	843,000	160,170		0.04	2018-11-12
768	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	565,000	101,135		0.04	2019-09-30
769	1676	Gaodi Holdings Limited (KY):O	38,000	61,560		0.04	2021-03-25
770	0294	Yangtzekiang Garment Limited:O	78,500	174,270		0.04	2018-08-20
771	1789	AK Medical Holdings Limited:O	420,000	5,938,800		0.04	2021-06-25
772	3606	Fuyao Glass Industry Group Co., Ltd.:H	228,400	12,630,520		0.04	2021-06-25
773	6601	Cheerwin Group Limited:O	501,500	4,282,810		0.04	2021-06-29
774	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,158,720	811,104		0.04	2021-05-06
775	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	40,500		0.04	2018-06-15
776	1263	PC Partner Group Limited:O	144,000	679,680		0.04	2021-06-24
777	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	558,000	1,004,400		0.04	2020-12-23
778	3789	Royal Deluxe Holdings Limited:O	444,000	55,500		0.04	2021-05-24
779	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	916,000	2,793,800		0.04	2021-05-20
780	2400	XD Inc.:O	175,800	10,266,720		0.04	2021-06-28
781	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	300	5,418		0.04	2020-09-18
782	8028	Timeless Resources Holdings Limited:O	1,028,700	50,406		0.04	2019-04-04
783	8372	Grand Brilliance Group Holdings Limited:O	290,000	23,200		0.04	2020-11-10
784	0390	CHINA RAILWAY GROUP LIMITED:H	1,525,000	6,145,750		0.04	2021-06-29
785	1500	In Construction Holdings Limited:O	300,000	70,500		0.04	2019-10-31
786	2013	Weimob Inc.:O	877,000	15,487,820		0.04	2021-06-29
787	3678	Soho Holly Futures Co., Ltd.:H	90,000	66,600		0.04	2021-02-17
788	2211	Universal Health International Group Holding Limited:O	138,800	24,984		0.04	2020-12-18
789	0857	PETROCHINA COMPANY LIMITED:H	7,562,000	27,979,400		0.04	2021-06-29
790	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,012,000	1,892,440		0.04	2021-06-29
791	0986	Dufu Liquor Group Limited:O	222,876	24,962		0.04	2021-04-29
792	0640	Infinity Development Holdings Company Limited:O	200,000	132,000		0.04	2017-01-18
793	1792	CMON Limited:O	640,000	32,000		0.04	2018-11-19
794	0521	CWT International Limited:O	4,028,000	354,464		0.04	2020-11-13
795	1060	Damai Entertainment Holdings Limited (BM):O	9,445,003	10,200,603		0.04	2021-06-22
796	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	445,356	208,693,822		0.04	2021-06-29
797	1801	Innovent Biologics, Inc.:O	510,500	46,914,950		0.04	2021-06-29
798	0715	China Oceanwide Holdings Limited:O	5,650,000	949,200		0.04	2020-12-15
799	8487	ISP Global Limited:O	280,000	226,800		0.04	2021-05-10
800	3329	BOCOM International Holdings Company Limited:O	944,000	1,774,720		0.03	2021-01-15
801	0136	China Ruyi Holdings Limited:O	3,174,226	20,315,046		0.03	2021-06-18
802	0883	CNOOC LIMITED:O	15,335,000	135,408,050		0.03	2021-06-28
803	1829	China Machinery Engineering Corporation:H	310,000	1,112,900		0.03	2021-06-04
804	0530	Goldin Financial Holdings Limited:O	2,380,002	714,001		0.03	2021-06-01
805	1746	Man Shun Group (Holdings) Limited:O	340,000	238,000		0.03	2021-06-03
806	0788	China Tower Corporation Limited:H	15,836,000	16,944,520		0.03	2021-06-23
807	1431	YuanShengTai Dairy Farm Limited:O	1,581,000	869,550		0.03	2021-06-04
808	8545	Amuse Group Holding Limited:O	336,000	31,248		0.03	2021-03-24
809	0815	China Silver Group Limited:O	546,000	382,200		0.03	2021-05-24
810	1341	Hao Tian International Construction Investment Group Limited:O	2,520,000	1,134,000		0.03	2020-05-04
811	0871	China Dredging Environment Protection Holdings Limited:O	502,500	68,843		0.03	2021-03-10
812	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	392,969	3,595,666		0.03	2019-12-23
813	0717	Emperor Capital Group Limited:O	2,247,000	292,110		0.03	2021-02-19
814	8131	ABC MULTIACTIVE LIMITED:O	100,000	3,400		0.03	2015-06-11
815	0550	Allegro Culture Limited:O	148,000	137,640		0.03	2021-05-26
816	0622	Oshidori International Holdings Limited:O	2,023,892	1,011,946		0.03	2020-01-03
817	1681	Consun Pharmaceutical Group Limited:O	271,000	1,384,810		0.03	2021-06-11
818	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	328,000	885,600		0.03	2021-03-01
819	0076	Elate Holdings Limited:O	2,293,835	66,521		0.03	2021-05-27
820	1988	China Minsheng Banking Corp., Ltd.:H	2,720,304	10,092,328		0.03	2021-06-02
821	8623	China Saftower International Holding Group Limited:O	300,000	20,700		0.03	2021-06-16
822	1837	Natural Food International Holding Limited:O	712,000	356,000		0.03	2021-06-23
823	1918	Sunac China Holdings Limited:O	1,521,000	41,371,200		0.03	2021-06-29
824	0195	Greentech Technology International Limited:O	2,220,000	222,000		0.03	2021-01-29
825	1633	Sheung Yue Group Holdings Limited:O	222,000	31,968		0.03	2021-06-03
826	0726	DIT Group Limited:O	905,000	796,400		0.03	2021-04-01
827	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	426,202	554,063		0.03	2019-02-28
828	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	630,000	60,480		0.03	2021-05-20
829	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	264,670	3,207,800		0.03	2021-06-24
830	2662	MH Development Limited:O	340,000	394,400	*	0.03	2019-07-22
831	1740	Values Cultural Investment Limited:O	325,000	49,075		0.03	2020-12-15
832	8083	Youzan Technology Limited:O	5,397,000	7,879,620		0.03	2021-06-29
833	8340	Zijing International Financial Holdings Limited:O	200,000	11,000		0.03	2021-01-26
834	0102	Summit Ascent Holdings Limited:O	1,408,000	929,280		0.03	2020-11-24
835	0578	Rosan Resources Holdings Limited:O	323,980	15,551	*	0.03	2016-10-20
836	8247	Biosino Bio-Technology and Science Incorporation:H	20,000	24,800		0.03	2018-02-07
837	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,061,000	4,816,940		0.03	2021-03-18
838	1480	Yan Tat Group Holdings Limited:O	74,000	133,200		0.03	2021-06-10
839	6608	Bairong Inc.:B	126,500	2,675,475		0.03	2021-06-29
840	1372	China Carbon Neutral Development Group Limited:O	80,000	465,600		0.03	2021-06-15
841	0237	SAFETY GODOWN COMPANY, LIMITED:O	124,000	478,640		0.03	2020-12-04
842	0181	FUJIAN HOLDINGS LIMITED:O	350,000	53,200		0.03	2019-02-11
843	3700	Inkeverse Group Limited:O	611,000	1,331,980		0.03	2021-06-29
844	0244	SINCERE COMPANY, LIMITED (THE):O	400,000	156,000	*	0.03	2017-12-29
845	0223	Elife Holdings Limited:O	967,000	61,888		0.03	2019-01-09
846	2883	China Oilfield Services Limited:H	550,000	3,811,500		0.03	2021-06-24
847	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,192,000	5,328,240		0.03	2021-06-07
848	0822	Ka Shui International Holdings Limited:O	270,000	178,200		0.03	2021-06-25
849	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	565,050	50,855		0.03	2021-05-26
850	1458	Zhou Hei Ya International Holdings Company Limited:O	715,500	6,933,195		0.03	2021-06-25
851	8436	Takbo Group Holdings Limited:O	120,000	30,000		0.03	2019-08-01
852	1057	Zhejiang Shibao Company Limited:H	65,000	149,500		0.03	2021-05-25
853	0556	Pan Asia Environmental Protection Group Limited:O	250,000	125,000		0.03	2021-03-09
854	1070	TCL Electronics Holdings Limited:O	731,433	3,342,649		0.03	2021-06-25
855	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	16,000	46,080		0.03	2020-09-09
856	8030	Fengyinhe Holdings Limited:O	502,500	9,045	*	0.03	2020-06-29
857	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	98,000	392,000		0.03	2017-02-02
858	1647	Grandshores Technology Group Limited:O	315,000	94,500		0.03	2021-06-24
859	2176	CCID CONSULTING COMPANY LIMITED:H	60,000	28,500		0.03	2018-10-30
860	1490	AI X Tech Inc.:O	352,000	292,160		0.03	2021-04-29
861	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,784,666	4,650,392		0.03	2021-06-10
862	8019	Hao Wen Holdings Limited:O	73,080	20,828		0.03	2020-07-13
863	0884	CIFI Holdings (Group) Co. Ltd.:O	2,341,156	14,398,109		0.03	2021-06-22
864	2213	Yi Hua Holdings Limited:O	284,000	28,684	*	0.03	2019-06-13
865	0588	Beijing North Star Company Limited:H	200,000	292,000		0.03	2021-03-02
866	1415	Cowell e Holdings Inc.:O	236,000	1,208,320		0.03	2021-06-28
867	1140	Wealthink AI-Innovation Capital Limited (KY):O	820,000	623,200		0.03	2020-05-21
868	2222	NVC International Holdings Limited:O	1,193,000	248,144		0.03	2020-09-24
869	6169	China YuHua Education Corporation Limited:O	940,000	6,721,000		0.03	2021-06-28
870	0070	Rich Goldman Holdings Limited:O	536,970	67,658		0.03	2021-05-11
871	0242	SHUN TAK HOLDINGS LIMITED:O	836,000	2,056,560		0.03	2021-05-04
872	1110	Kingworld Medicines Group Limited:O	172,000	135,880		0.03	2020-06-08
873	2398	Good Friend International Holdings Inc.:O	110,800	108,584		0.03	2021-03-12
874	0542	China Cultural Tourism and Agriculture Group Limited:O	1,904,000	217,056		0.03	2017-06-02
875	2346	Universal Star (Holdings) Limited:O	148,000	88,800		0.03	2021-06-25
876	0941	China Mobile Limited (HK):O	5,589,400	273,880,600		0.03	2021-06-29
877	1108	Triumph New Energy Company Limited:H	68,000	622,880		0.03	2021-06-25
878	8238	Winto Group (Holdings) Limited:O	117,200	13,478	*	0.03	2019-10-09
879	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	2,111,000	491,863		0.03	2021-04-19
880	1371	China Ecotourism Group Limited:O	836,490	95,360		0.03	2021-06-11
881	6969	Smoore International Holdings Limited:O	1,611,000	69,595,200		0.03	2021-06-29
882	1546	Thelloy Development Group Limited:O	216,000	47,520		0.03	2020-07-03
883	1877	Shanghai Junshi Biosciences Co., Ltd.:H	59,200	3,830,240		0.03	2021-06-03
884	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	140,000	266,000		0.03	2021-06-29
885	8428	CBK Holdings Limited:O	384,000	6,912		0.03	2018-01-11
886	8081	Hang Tai Yue Group Holdings Limited:O	1,421,040	110,841		0.03	2020-10-27
887	6600	SciClone Pharmaceuticals (Holdings) Limited:O	180,000	2,692,800		0.03	2021-06-25
888	0282	NEXT DIGITAL LIMITED:O	700,000	203,000	*	0.03	2021-06-17
889	1898	China Coal Energy Company Limited:H	1,067,000	4,790,830		0.03	2021-05-11
890	8198	Crypto Flow Technology Limited:O	142,400	92,560		0.03	2020-05-29
891	0928	King International Investment Limited (KY):O	333,132	39,976		0.03	2021-01-26
892	0875	Congyu Intelligent Agricultural Holdings Limited:O	93,889	169,000		0.03	2021-01-27
893	1788	Guotai Junan International Holdings Limited:O	2,487,000	3,083,880		0.03	2021-05-17
894	9995	RemeGen Co., Ltd.:H	49,000	5,978,000		0.03	2021-06-29
895	0987	China Renewable Energy Investment Limited:O	646,354	139,612		0.03	2021-05-04
896	1386	Vestate Group Holdings Limited:O	184,000	84,640		0.03	2017-10-25
897	0629	Yue Da International Holdings Limited:O	300,000	96,000		0.03	2021-01-05
898	1777	Fantasia Holdings Group Co., Limited:O	1,476,000	1,284,120		0.03	2021-06-22
899	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	611,222	1,858,115		0.03	2021-05-14
900	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,742,981	57,390,070		0.03	2021-06-28
901	0915	Daohe Global Group Limited:O	383,000	155,115		0.03	2021-06-22
902	8265	China Trustful Group Limited:O	768,000	9,984	*	0.03	2019-11-28
903	2126	JW (Cayman) Therapeutics Co. Ltd:O	101,000	2,696,700		0.03	2021-06-29
904	1753	Duiba Group Limited:O	270,400	602,992		0.03	2021-06-07
905	0543	Pacific Online Limited:O	283,550	490,542		0.03	2021-06-29
906	0932	Shunten International (Holdings) Limited:O	640,000	87,680		0.02	2019-03-25
907	0009	KEYNE LTD:O	886,000	54,046		0.02	2020-10-22
908	2228	CECEP COSTIN New Materials Group Limited:O	578,000	346,800	*	0.02	2016-07-27
909	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	395,200	122,512		0.02	2021-05-13
910	2878	Solomon Systech (International) Limited:O	616,000	776,160		0.02	2021-06-29
911	1900	China ITS (Holdings) Co., Ltd.:O	409,000	82,618		0.02	2019-07-04
912	0371	Beijing Enterprises Water Group Limited:O	2,478,000	7,210,980		0.02	2021-06-15
913	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	154,000	1,076,460		0.02	2021-06-04
914	0290	GoFintech Quantum Innovation Limited:O	224,000	58,240		0.02	2020-10-21
915	0226	LIPPO LIMITED (HK):O	120,000	289,200		0.02	2015-04-15
916	3886	Town Health International Medical Group Limited:O	1,828,900	758,994		0.02	2021-06-09
917	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	276,400	26,617,320		0.02	2021-06-29
918	1822	China Wood International Holding Co., Limited:O	82,500	4,043		0.02	2020-07-14
919	1059	KANTONE HOLDINGS LIMITED:O	52,246	21,421	*	0.02	2018-04-11
920	1182	Success Dragon International Holdings Limited:O	33,550	18,453		0.02	2021-06-10
921	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	242,000	94,380		0.02	2021-04-07
922	1571	Xin Point Holdings Limited:O	240,000	885,600		0.02	2021-03-23
923	0522	ASMPT Limited:O	98,300	10,360,820		0.02	2021-06-25
924	6899	Ourgame International Holdings Limited:O	256,000	186,880		0.02	2021-04-26
925	1618	Metallurgical Corporation of China Ltd.:H	681,000	1,225,800		0.02	2021-06-04
926	8037	China Biotech Services Holdings Limited:O	228,500	393,020		0.02	2021-06-29
927	8166	China Eco-Farming Limited:O	218,050	8,286		0.02	2021-03-18
928	6186	China Feihe Limited:O	2,063,000	36,102,500		0.02	2021-06-29
929	8048	Yu Tak International Holdings Limited:O	450,000	25,650		0.02	2019-05-16
930	1908	C&D International Investment Group Limited:O	295,000	4,059,200		0.02	2021-06-29
931	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,874,000	23,202,300		0.02	2021-06-23
932	0057	CHEN HSONG HOLDINGS LIMITED:O	144,000	397,440		0.02	2021-06-29
933	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	274,000	1,046,680	*	0.02	2021-01-06
934	3033	CSOP Hang Seng TECH Index ETF:Unit	309,200	2,512,250		0.02	2021-06-15
935	3918	NagaCorp Ltd.:O	988,844	7,386,665		0.02	2021-05-27
936	1520	Virtual Mind Holding Company Limited:O	384,000	96,000		0.02	2021-04-20
937	0547	Digital Domain Holdings Limited:O	9,240,000	563,640		0.02	2021-03-24
938	2869	Greentown Service Group Co. Ltd.:O	732,000	8,286,240		0.02	2021-06-29
939	1262	Labixiaoxin Snacks Group Limited:O	299,000	91,195		0.02	2021-06-08
940	0436	New Universe Environmental Group Limited:O	681,000	177,060		0.02	2020-04-07
941	8108	Grand Peace Group Holdings Limited:O	206,036	10,302	*	0.02	2020-03-05
942	1355	Legend Strategy International Holdings Group Company Limited:O	100,000	31,500		0.02	2017-04-18
943	1002	V.S. INTERNATIONAL GROUP LIMITED:O	512,175	73,241		0.02	2020-09-29
944	1810	Xiaomi Corporation:B	4,524,600	124,200,270		0.02	2021-06-29
945	1069	China Health Technology Group Holding Company Limited:O	2,440,000	26,840		0.02	2019-07-03
946	0563	Shanghai Industrial Urban Development Group Limited:O	1,061,500	774,895		0.02	2021-06-15
947	1165	Shunfeng International Clean Energy Limited:O	1,100,000	196,900		0.02	2021-05-24
948	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	157,500	952,875		0.02	2021-01-14
949	1347	HUA HONG SEMICONDUCTOR LIMITED:O	285,000	12,084,000		0.02	2021-06-29
950	1289	Wuxi Sunlit Science and Technology Company Limited:H	7,000	7,000		0.02	2019-03-28
951	1772	GANFENG LITHIUM GROUP CO., LTD.:H	62,600	7,073,800		0.02	2021-06-28
952	1530	3SBio Inc.:O	553,000	4,999,120		0.02	2021-06-29
953	8035	Janco Holdings Limited:O	130,000	37,700		0.02	2017-05-10
954	0852	Strong Petrochemical Holdings Limited:O	460,000	156,400		0.02	2020-01-31
955	8128	CHYY DEVELOPMENT GROUP LIMITED:O	972,000	79,704		0.02	2018-06-26
956	8045	Jiangsu NandaSoft Technology Company Limited:H	108,000	5,508		0.02	2016-11-16
957	1345	Shanghai Pioneer Holding Ltd:O	269,000	355,080		0.02	2021-06-23
958	0288	WH Group Limited (KY):O	3,140,000	21,854,400		0.02	2021-06-22
959	3378	Xiamen International Port Co., Ltd:H	210,000	205,800		0.02	2021-06-08
960	0613	Planetree International Development Limited:O	200,000	126,000		0.02	2020-11-11
961	2338	WEICHAI POWER CO., LTD.:H	409,880	7,131,912		0.02	2021-06-29
962	0993	XinKong International Capital Holdings Limited:O	1,836,574	411,393	*	0.02	2021-03-25
963	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,127	36,009		0.02	2018-11-09
964	1686	SUNEVISION HOLDINGS LTD.:O	492,000	3,876,960		0.02	2021-06-11
965	1508	China Reinsurance (Group) Corporation:H	1,406,000	1,096,680		0.02	2021-03-17
966	8290	Ahsay Backup Software Development Company Limited:O	420,000	10,920		0.02	2018-01-12
967	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	178,800	244,956	*	0.02	2018-09-17
968	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,937,750	30,399,430		0.02	2021-06-29
969	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	58,000		0.02	2019-02-15
970	0444	Sincere Watch (Hong Kong) Limited:O	1,250,000	72,500		0.02	2020-06-23
971	0997	Chinlink International Holdings Limited:O	241,600	67,648		0.02	2021-04-07
972	6098	Country Garden Services Holdings Company Limited:O	664,637	56,627,072		0.02	2021-06-24
973	0916	China Longyuan Power Group Corporation Limited:H	688,000	9,411,840		0.02	2021-06-28
974	6185	CanSino Biologics Inc.:H	27,200	11,288,000		0.02	2021-06-29
975	8066	Phoenitron Holdings Limited:O	107,500	3,870		0.02	2021-02-09
976	1096	Sino Energy International Holdings Group Limited:O	394,000	10,244	*	0.02	2017-06-20
977	0663	KING STONE ENERGY GROUP LIMITED:O	1,614,000	111,366		0.02	2020-05-11
978	1239	Teamway International Group Holdings Limited:O	133,000	38,570		0.02	2020-09-07
979	3140	Vanguard S&P 500 Index ETF:Unit	5,000	148,000	*	0.02	2020-11-09
980	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	154,800	3,436,560		0.02	2021-06-25
981	2337	United Strength Power Holdings Limited:O	75,000	1,047,000		0.02	2021-05-14
982	8229	Future Data Group Limited:O	80,000	14,640		0.02	2018-06-27
983	1408	Macau E&M Holding Limited:O	100,000	36,000		0.02	2021-01-22
984	0710	BOE Varitronix Limited:O	147,000	906,990		0.02	2021-06-01
985	2500	Venus Medtech (Hangzhou) Inc.:H	86,000	5,697,500		0.02	2021-06-29
986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	336,000	50,400		0.02	2020-03-27
987	1555	MIE Holdings Corporation:O	650,000	28,600		0.02	2019-07-19
988	0829	Shenguan Holdings (Group) Limited:O	638,000	264,770		0.02	2021-06-17
989	2005	SSY Group Limited (KY):O	595,859	3,736,036		0.02	2021-06-22
990	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	176,000	311,520		0.02	2020-08-31
991	1099	SINOPHARM GROUP CO. LTD.:H	262,800	6,057,540		0.02	2021-06-24
992	1207	SRE Group Limited:O	4,008,071	180,363		0.02	2020-10-30
993	1695	S&P International Holding Limited:O	210,000	18,900		0.02	2019-08-16
994	3396	Legend Holdings Corporation:H	243,400	3,183,672		0.02	2021-06-28
995	0593	DreamEast Group Limited:O	54,500	100,280		0.02	2020-08-03
996	1156	CHINA NEW ENERGY LIMITED (JE):O	112,000	50,400	*	0.02	2020-10-05
997	1963	Bank of Chongqing Co., Ltd.:H	297,500	1,564,850		0.02	2021-06-02
998	1030	SEAZEN GROUP LIMITED:O	1,170,000	8,669,700		0.02	2021-06-09
999	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	316,760	153,629		0.02	2019-10-29
1000	1675	AsiaInfo Technologies Limited:O	171,200	2,294,080		0.02	2021-06-28
1001	0894	Man Yue Technology Holdings Limited:O	88,000	114,400		0.02	2021-06-28
1002	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	48,000	35,040		0.02	2018-04-11
1003	1539	Unity Group Holdings International Limited:O	122,000	62,220		0.02	2021-06-28
1004	1191	China Gem Holdings Limited:O	775,600	32,575		0.02	2021-02-08
1005	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	142,000	107,920		0.02	2021-05-20
1006	2000	SIM TECHNOLOGY GROUP LIMITED:O	427,750	171,100		0.02	2021-06-22
1007	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,345,000	20,847,500		0.02	2021-06-29
1008	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	106,200	773,136		0.02	2021-04-21
1009	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	992,417	1,220,673		0.02	2021-04-07
1010	1225	Lerado Financial Group Company Limited:O	412,000	18,952		0.02	2021-06-28
1011	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	22,000	3,960,000		0.02	2021-06-29
1012	0106	Landsea Green Management Limited:O	838,000	536,320		0.02	2021-06-01
1013	0665	Haitong International Securities Group Limited:O	1,065,028	2,257,859		0.02	2021-06-25
1014	3968	CHINA MERCHANTS BANK CO., LTD.:H	804,107	53,392,705		0.02	2021-06-29
1015	1741	Shing Chi Holdings Limited:O	140,000	187,600		0.02	2020-07-08
1016	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,331,600	58,590		0.02	2021-01-13
1017	0992	LENOVO GROUP LIMITED:O	2,102,000	19,107,180		0.02	2021-06-29
1018	0559	DeTai New Energy Group Limited:O	2,735,200	153,171		0.02	2021-05-31
1019	6837	Haitong Securities Co., Ltd.:H	588,400	4,012,888		0.02	2021-06-10
1020	0618	Peking University Resources (Holdings) Company Limited:O	1,106,000	179,172	*	0.02	2021-03-22
1021	2359	WuXi AppTec Co., Ltd.:H	66,204	11,916,720		0.02	2021-06-29
1022	2777	Guangzhou R&F Properties Co., Ltd.:H	644,400	5,748,048		0.02	2021-06-02
1023	0866	China Qinfa Group Limited:O	428,000	56,068		0.02	2021-01-11
1024	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,260,000	119,700		0.02	2020-12-17
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	270,500	1,606,770		0.02	2021-06-22
1026	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,000	61,600		0.02	2015-04-22
1027	0554	Hans Group Holdings Limited (KY):O	672,000	248,640		0.02	2021-03-10
1028	1185	China Energine International (Holdings) Limited:O	742,000	113,526	*	0.02	2021-03-25
1029	1466	Baijin Life Science Holdings Limited:O	45,200	6,554		0.02	2020-09-08
1030	0075	Y. T. REALTY GROUP LIMITED:O	135,600	210,180		0.02	2020-11-19
1031	9963	Transtech Optelecom Science Holdings Limited:O	44,000	66,880		0.02	2019-10-29
1032	6896	Golden Throat Holdings Group Company Limited:O	125,000	216,250		0.02	2021-03-03
1033	0859	Zhongchang International Holdings Group Limited:O	190,000	66,500		0.02	2020-05-25
1034	0095	LVGEM (China) Real Estate Investment Company Limited:O	853,500	1,741,140		0.02	2021-06-29
1035	0144	China Merchants Port Holdings Company Limited:O	611,651	6,899,423		0.02	2021-06-28
1036	1628	Yuzhou Group Holdings Company Limited:O	950,158	1,900,316		0.02	2021-03-30
1037	0250	SINO-I TECHNOLOGY LIMITED:O	3,620,000	177,380		0.02	2021-02-09
1038	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	72,000	120,240		0.02	2019-12-20
1039	2696	Shanghai Henlius Biotech, Inc.:H	27,112	1,060,079		0.02	2021-06-16
1040	1229	Nan Nan Resources Enterprise Limited:O	126,000	13,482		0.02	2020-12-21
1041	0383	Tian An Medicare Limited (BM):O	2,370,000	260,700		0.02	2021-02-23
1042	1246	Boill Healthcare Holdings Limited:O	220,040	55,010		0.02	2020-09-21
1043	8003	Great World Company Holdings Ltd:O	53,200	31,920		0.02	2021-06-22
1044	3888	Kingsoft Corporation Limited:O	221,000	10,387,000		0.02	2021-06-18
1045	8176	SuperRobotics Holdings Limited (BM):O	81,150	52,748		0.02	2018-09-28
1046	6183	CHINA GREENFRESH GROUP CO., LTD.:O	243,000	19,683	*	0.02	2020-02-26
1047	2080	AUX International Holdings Limited:O	60,000	33,000		0.02	2015-11-27
1048	2148	Vesync Co., Ltd:O	186,000	2,202,240		0.02	2021-06-24
1049	6855	Ascentage Pharma Group International:O	40,400	1,931,120		0.02	2021-06-28
1050	0321	TEXWINCA HOLDINGS LIMITED:O	220,000	387,200		0.02	2021-06-23
1051	0230	Minmetals Land Limited:O	532,000	446,880		0.02	2021-05-31
1052	0990	Deep Source Holdings Limited:O	2,140,000	3,188,600		0.02	2021-06-24
1053	1958	BAIC Motor Corporation Limited:H	399,000	1,141,140		0.02	2021-06-21
1054	0668	Doyen International Holdings Limited:O	200,000	49,200		0.02	2021-01-25
1055	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,539,000	38,936,700		0.02	2021-06-29
1056	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	315,762	78,941		0.02	2021-03-04
1057	9926	Akeso, Inc.:O	127,000	8,083,550		0.02	2021-06-28
1058	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	206,000	20,188		0.02	2021-06-28
1059	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	302,000	25,670		0.02	2020-12-02
1060	1760	Intron Technology Holdings Limited:O	167,000	758,180		0.02	2021-06-21
1061	1375	Central China Securities Co., Ltd.:H	184,000	276,000		0.02	2021-06-10
1062	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	422,971	858,631		0.02	2021-06-07
1063	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	87,000	184,440	*	0.02	2021-03-23
1064	0730	Capital Industrial Financial Services Group Limited:O	610,000	93,940		0.02	2021-06-24
1065	2180	ManpowerGroup Greater China Limited:O	31,750	300,038		0.02	2020-09-21
1066	2331	LI NING COMPANY LIMITED:O	375,909	35,786,537		0.02	2021-06-23
1067	0983	SOCAM Development Limited:O	56,189	93,836		0.02	2019-04-24
1068	1552	BHCC Holding Limited:O	120,000	16,560		0.02	2019-02-20
1069	8422	WT Group Holdings Limited:O	150,000	32,850		0.02	2021-05-07
1070	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	194,000	694,520		0.01	2021-06-07
1071	3808	SINOTRUK (HONG KONG) LIMITED:O	413,000	6,748,420		0.01	2021-06-17
1072	0139	Smart Fish Wealthlink Holdings Limited:O	2,386,419	40,569		0.01	2020-05-25
1073	0480	HKR INTERNATIONAL LIMITED:O	220,880	812,838		0.01	2021-05-07
1074	0119	Poly Property Group Co., Limited:O	543,000	1,091,430		0.01	2021-04-08
1075	6866	Zuoli Kechuang Micro-finance Company Limited:H	44,000	18,040		0.01	2020-07-13
1076	6836	Amrita Global Development Limited:O	144,000	237,600		0.01	2020-08-06
1077	0712	Comtec Solar Systems Group Limited:O	113,000	59,890		0.01	2021-06-17
1078	2101	Fulu Holdings Limited:O	58,000	585,800		0.01	2021-06-24
1079	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	519,400	6,648,320		0.01	2021-06-29
1080	0806	Value Partners Group Limited:O	268,000	1,323,920		0.01	2021-06-22
1081	0512	Grand Pharmaceutical Group Limited:O	512,000	3,691,520		0.01	2021-06-24
1082	6880	Tempus Holdings Limited:O	50,000	13,250		0.01	2018-01-23
1083	3868	Xinyi Energy Holdings Limited:O	993,715	4,531,340		0.01	2021-06-25
1084	3708	China Supply Chain Holdings Limited:O	780,000	117,000		0.01	2021-03-04
1085	0686	Beijing Energy International Holding Co., Ltd.:O	3,124,000	905,960		0.01	2021-04-19
1086	3069	ChinaAMC Hang Seng Biotech ETF:Unit	11,000	314,600		0.01	2021-06-16
1087	0789	Artini Holdings Limited:O	153,200	19,916		0.01	2020-09-14
1088	0873	Shimao Services Holdings Limited:O	327,000	8,812,650		0.01	2021-06-29
1089	3300	CHINA GLASS HOLDINGS LIMITED:O	250,000	435,000		0.01	2021-06-29
1090	8160	Goldway Education Group Limited:O	72,000	6,120		0.01	2019-07-15
1091	1857	China Everbright Water Limited:O	391,603	579,572		0.01	2021-01-07
1092	8195	Legendary Education Group Limited:O	209,600	68,120		0.01	2017-10-10
1093	0655	HONGKONG CHINESE LIMITED:O	272,168	182,353		0.01	2019-12-02
1094	0257	China Everbright Environment Group Limited (b1961-07-10):O	836,000	3,703,480		0.01	2021-06-09
1095	1699	China Putian Food Holding Limited:O	252,000	24,696		0.01	2020-04-07
1096	0904	China Green (Holdings) Limited:O	48,400	11,374		0.01	2021-06-03
1097	3382	Tianjin Port Development Holdings Limited:O	814,631	496,925		0.01	2021-06-10
1098	0936	Kaisa Capital Investment Holdings Limited:O	140,000	133,000		0.01	2019-07-04
1099	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	698,000	28,373,700		0.01	2021-06-29
1100	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	186,900	8,120,805		0.01	2021-06-29
1101	1651	Precision Tsugami (China) Corporation Limited:O	50,000	570,000		0.01	2020-12-03
1102	9888	Baidu, Inc.:A	297,400	58,647,280		0.01	2021-06-29
1103	0241	Alibaba Health Information Technology Limited:O	1,762,000	31,081,680		0.01	2021-06-29
1104	8147	Millennium Pacific Group Holdings Limited:O	134,500	10,895		0.01	2019-11-01
1105	1786	CRCC High-Tech Equipment Corporation Limited:H	69,000	62,100		0.01	2021-01-18
1106	1428	Bright Smart Securities & Commodities Group Limited:O	220,000	446,600		0.01	2021-01-20
1107	8328	Xinyi Electric Storage Holdings Limited:O	83,674	433,431		0.01	2021-06-03
1108	2302	CNNC International Limited:O	63,000	94,500	*	0.01	2020-02-11
1109	8025	Asian Capital Resources (Holdings) Limited:O	25,800	10,320		0.01	2021-01-12
1110	9608	Sundy Service Group Co. Ltd:O	410,000	43,870		0.01	2021-06-29
1111	3399	Guangdong Yueyun Transportation Company Limited:H	26,500	38,955		0.01	2021-05-20
1112	1351	Bright Future Technology Holdings Limited:O	64,000	90,880		0.01	2021-05-11
1113	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	48,000	24,960	*	0.01	2020-09-02
1114	0700	TENCENT HOLDINGS LIMITED:O	1,221,090	721,053,645		0.01	2021-06-29
1115	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	80,920		0.01	2021-03-26
1116	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	391,500	10,061,550		0.01	2021-06-29
1117	0548	Shenzhen Expressway Corporation Limited:H	94,000	694,660		0.01	2021-03-09
1118	1452	Denox Environmental & Technology Holdings Limited:O	62,000	15,500		0.01	2019-10-11
1119	3662	Starjoy Wellness and Travel Company Limited:O	91,000	540,540		0.01	2021-06-22
1120	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,833,200	16,291,100		0.01	2021-06-22
1121	1850	HSC Resources Group Limited:O	100,000	238,000		0.01	2021-06-24
1122	9923	YEAHKA LIMITED:O	56,400	2,780,520		0.01	2021-06-24
1123	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	114,600	1,959,660		0.01	2021-05-05
1124	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	280,000	50,400		0.01	2021-06-24
1125	1259	Prosperous Future Holdings Limited (KY):O	237,000	19,671		0.01	2020-12-28
1126	2009	BBMG Corporation:H	287,000	416,150		0.01	2021-03-05
1127	3390	Tycoon Group Holdings Limited:O	98,000	172,480		0.01	2020-09-29
1128	0817	China Jinmao Holdings Group Limited:O	1,554,000	4,149,180		0.01	2021-06-04
1129	0210	Daphne International Holdings Limited:O	220,000	36,960		0.01	2021-04-14
1130	0637	Lee Kee Holdings Limited:O	100,000	35,500		0.01	2018-08-13
1131	0376	Yunfeng Financial Group Limited:O	466,400	1,385,208		0.01	2021-06-21
1132	1566	CA Cultural Technology Group Limited:O	118,000	342,200		0.01	2021-02-08
1133	8403	Dowway Holdings Limited:O	240,000	11,760		0.01	2020-05-27
1134	1630	Kin Shing Holdings Limited:O	180,000	20,340		0.01	2019-02-20
1135	1776	GF Securities Co., Ltd.:H	204,200	2,042,000		0.01	2021-05-14
1136	8173	Hephaestus Holdings Limited:O	146,326	10,096		0.01	2020-03-17
1137	0330	ESPRIT HOLDINGS LIMITED (BM):O	336,795	255,964		0.01	2021-06-01
1138	0511	TELEVISION BROADCASTS LIMITED:O	52,000	395,200		0.01	2021-02-22
1139	1066	Shandong Weigao Group Medical Polymer Company Limited:H	536,000	10,023,200		0.01	2021-06-29
1140	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	40,000	80,800		0.01	2021-06-07
1141	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	718,000	954,940		0.01	2021-06-25
1142	6996	Antengene Corporation Limited:O	78,500	1,482,080		0.01	2021-06-29
1143	0604	SHENZHEN INVESTMENT LIMITED:O	1,038,826	2,472,406		0.01	2021-06-28
1144	0756	Summi (Group) Holdings Limited:O	264,000	43,296		0.01	2018-12-14
1145	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	100,000	42,000		0.01	2021-06-15
1146	2142	HBM Holdings Limited (KY):O	88,000	876,480		0.01	2021-06-23
1147	3988	BANK OF CHINA LIMITED:H	9,566,797	26,691,364		0.01	2021-06-28
1148	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	574,000	4,190,200	*	0.01	2021-03-19
1149	8315	Century Plaza Hotel Group:O	189,000	10,395		0.01	2019-12-06
1150	0825	New World Department Store China Limited:O	191,000	284,590		0.01	2021-06-22
1151	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,834,000	2,890,680	*	0.01	2021-05-10
1152	0318	Vongroup Limited:O	25,625	13,325		0.01	2019-05-31
1153	2171	CARsgen Therapeutics Holdings Limited:O	64,000	2,006,400		0.01	2021-06-29
1154	0082	Crazy Sports Group Limited:O	509,600	387,296		0.01	2021-06-25
1155	2382	Sunny Optical Technology (Group) Company Limited:O	123,000	29,913,600		0.01	2021-06-29
1156	0491	Emperor Culture Group Limited:O	359,634	29,850		0.01	2020-07-14
1157	8270	China CBM Group Company Limited:O	230,500	10,834		0.01	2016-06-06
1158	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,480	13,675		0.01	2021-02-22
1159	2125	Strawbear Entertainment Group:O	76,000	490,200		0.01	2021-06-15
1160	1803	Beijing Sports and Entertainment Industry Group Limited:O	155,000	32,240		0.01	2019-11-14
1161	2278	Hailan Holdings Limited:O	33,000	168,300		0.01	2021-06-03
1162	2102	Tak Lee Machinery Holdings Limited:O	110,000	31,350		0.01	2019-02-01
1163	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	819,000	62,735,400		0.01	2021-06-22
1164	6030	CITIC Securities Company Limited:H	248,500	4,940,180		0.01	2021-06-29
1165	0985	CST Holding (HK) Limited (KY):O	52,609	109,427		0.01	2021-05-06
1166	1395	ELL Environmental Holdings Limited:O	120,000	15,480		0.01	2020-08-11
1167	0272	SHUI ON LAND LIMITED:O	873,312	1,117,839		0.01	2021-06-10
1168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	426,800	19,974,240		0.01	2021-06-25
1169	8092	ITE (HOLDINGS) LIMITED:O	100,000	6,200		0.01	2015-07-16
1170	0384	CHINA GAS HOLDINGS LIMITED:O	600,485	14,351,592		0.01	2021-06-29
1171	1205	CITIC RESOURCES HOLDINGS LIMITED:O	842,380	332,740		0.01	2021-06-29
1172	0630	AMCO United Holding Limited:O	259,100	24,355		0.01	2020-10-28
1173	2552	Hua Medicine:O	113,000	539,010		0.01	2021-06-28
1174	3366	Overseas Chinese Town (Asia) Holdings Limited:O	80,000	124,800		0.01	2020-12-29
1175	0066	MTR CORPORATION LIMITED:O	652,440	28,250,652		0.01	2021-06-03
1176	0952	Quam Plus International Financial Limited:O	653,300	169,858		0.01	2021-03-02
1177	0572	Future World Holdings Limited:O	105,184	13,674		0.01	2020-07-06
1178	8295	Kingwisoft Technology Group Company Limited (KY):O	440,000	409,200		0.01	2021-02-22
1179	1064	Zhong Hua International Holdings Limited:O	74,800	9,724		0.01	2017-04-19
1180	9928	Times Neighborhood Holdings Limited:O	103,000	699,370		0.01	2021-06-29
1181	0931	China HK Power Smart Energy Group Limited:O	589,034	253,285		0.01	2021-06-24
1182	1680	Macau Legend Development Limited:O	641,000	660,230		0.01	2020-06-16
1183	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	78,600		0.01	2021-04-28
1184	0911	Qianhai Health Holdings Limited:O	172,500	20,528		0.01	2020-03-23
1185	1150	MILAN STATION HOLDINGS LIMITED:O	72,000	16,560		0.01	2020-12-16
1186	1112	Health and Happiness (H&H) International Holdings Limited:O	65,000	2,102,750		0.01	2021-06-28
1187	0839	China Education Group Holdings Limited (KY):O	229,000	3,998,340		0.01	2021-06-29
1188	8120	China Demeter Financial Investments Limited:O	15,348	2,011		0.01	2020-03-05
1189	1683	Hope Life International Holdings Limited:O	60,000	6,900		0.01	2021-01-11
1190	1869	Kafelaku Coffee Holding Limited:O	100,000	38,000		0.01	2020-05-20
1191	8392	Satu Holdings Limited (KY):O	100,000	11,900		0.01	2020-02-25
1192	8305	Sheng Tang Holdings Limited (KY):O	80,000	5,280		0.01	2019-11-26
1193	1429	Skymission Group Holdings Limited:O	160,000	26,080		0.01	2020-11-05
1194	1663	Sino Harbour Holdings Group Limited:O	246,000	38,376		0.01	2020-11-09
1195	0585	Imagi International Holdings Limited:O	82,642	98,344		0.01	2021-01-27
1196	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	142,000	217,260		0.01	2021-05-17
1197	2112	Grace Life-tech Holdings Limited:O	148,000	12,580		0.01	2018-02-01
1198	0097	HENDERSON INVESTMENT LIMITED:O	300,000	123,000		0.01	2016-09-12
1199	1357	Meitu, Inc.:O	425,500	774,410		0.01	2021-06-23
1200	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,324,000	1,972,760		0.01	2021-06-11
1201	3836	China Harmony Auto Holding Limited:O	153,000	509,490		0.01	2020-11-12
1202	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	138,000	935,640		0.01	2020-01-17
1203	2823	iShares FTSE China A50 ETF:Unit	89,700	1,802,970		0.01	2021-05-27
1204	2680	Innovax Holdings Limited:O	38,000	31,920		0.01	2020-04-20
1205	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	53,010		0.01	2021-06-11
1206	0497	CSI Properties Limited (BM):O	899,500	229,373		0.01	2019-12-03
1207	1927	Jiujiuwang Food International Limited:O	75,000	29,625		0.01	2021-06-22
1208	6110	Topsports International Holdings Limited:O	586,000	7,535,960		0.01	2021-06-15
1209	0346	Yanchang Petroleum International Limited:O	1,730,000	124,560		0.01	2021-06-25
1210	2161	JBM (Healthcare) Limited:O	84,000	134,400		0.01	2021-06-22
1211	9633	Nongfu Spring Co., Ltd:H	471,200	18,518,160		0.01	2021-06-29
1212	1769	Scholar Education Group:O	52,000	186,160		0.01	2021-06-23
1213	2828	Hang Seng China Enterprises Index ETF:Unit	19,200	2,093,760		0.01	2021-01-27
1214	6993	Blue Moon Group Holdings Limited:O	546,000	6,027,840		0.01	2021-06-29
1215	2096	Simcere Pharmaceutical Group Limited:O	243,000	3,222,180		0.01	2021-06-29
1216	2158	Yidu Tech Inc.:O	85,900	3,599,210		0.01	2021-06-29
1217	0627	Japan Kyosei Group Company Limited:O	1,052,740	21,055	*	0.01	2020-08-18
1218	1477	Ocumension Therapeutics:O	58,000	1,537,000		0.01	2021-06-24
1219	6078	Hygeia Healthcare Holdings Co., Limited:O	56,800	5,844,720		0.01	2021-06-23
1220	1757	Affluent Foundation Holdings Limited:O	110,000	33,000		0.01	2019-01-09
1221	0753	Air China Limited:H	418,000	2,403,500		0.01	2021-05-28
1222	1329	Beijing Capital Grand Limited:O	88,000	109,120		0.01	2020-11-27
1223	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	8,800		0.01	2017-09-19
1224	6123	YTO International Express and Supply Chain Technology Limited:O	38,000	161,880		0.01	2021-05-18
1225	8050	City Coolxuan Company Limited:O	122,000	98,820		0.01	2016-04-14
1226	0001	CK Hutchison Holdings Limited:O	345,760	21,004,920		0.01	2021-05-27
1227	2324	Capital VC Limited:O	30,632	7,964		0.01	2021-02-09
1228	3690	Meituan:B	481,200	155,812,560		0.01	2021-06-29
1229	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	60,000	5,820	*	0.01	2017-10-27
1230	0381	AOM International Group Company Limited:O	100,900	6,054		0.01	2021-03-08
1231	0313	Richly Field China Development Limited:O	2,020,666	28,289		0.01	2021-05-31
1232	0002	CLP HOLDINGS LIMITED:O	218,429	16,808,112		0.01	2021-06-08
1233	1970	IMAX China Holding, Inc.:O	30,000	348,000		0.01	2021-05-28
1234	8006	Sino Splendid Holdings Limited:O	39,650	3,093		0.01	2020-07-28
1235	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	293,100		0.01	2021-06-24
1236	6606	New Horizon Health Limited:O	36,500	2,941,900		0.01	2021-06-29
1237	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	384,000	192,000		0.01	2020-05-20
1238	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	27,500	4,538		0.01	2015-07-02
1239	0498	Blue River Holdings Limited:O	93,032	37,678		0.01	2020-12-03
1240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	490,560		0.01	2021-06-18
1241	3838	China Starch Holdings Limited:O	503,000	84,504		0.01	2021-05-20
1242	2221	New Concepts Holdings Limited:O	64,000	43,520		0.01	2021-06-28
1243	2789	Yuanda China Holdings Limited:O	516,000	30,444		0.01	2021-02-23
1244	0577	South Shore Holdings Limited:O	84,035	1,849		0.01	2021-04-12
1245	0586	China Conch Venture Holdings Limited:O	151,000	5,013,200		0.01	2021-03-29
1246	0902	HUA NENG POWER INTERNATIONAL, INC.:H	386,000	1,173,440		0.01	2021-05-04
1247	2601	China Pacific Insurance (Group) Co., Ltd.:H	226,800	5,522,580		0.01	2021-06-29
1248	0968	XINYI SOLAR HOLDINGS LIMITED:O	719,018	12,439,011		0.01	2021-06-29
1249	8279	AGTech Holdings Limited:O	948,000	331,800		0.01	2021-05-10
1250	3759	Pharmaron Beijing Co., Ltd.:H	10,800	2,198,880		0.01	2021-06-25
1251	0061	Green Leader Holdings Group Limited:O	42,300	5,499		0.01	2021-06-25
1252	8021	WLS HOLDINGS LIMITED (BM):O	1,150,000	65,550		0.01	2020-05-27
1253	1439	Mobile Internet (China) Holdings Limited:O	110,000	7,920		0.01	2021-05-27
1254	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	61,690	798,269		0.01	2021-05-25
1255	1285	Jiashili Group Limited:O	33,000	57,420		0.01	2021-06-17
1256	1333	China Zhongwang Holdings Limited:O	433,200	788,424		0.01	2021-05-07
1257	9626	Bilibili Inc.:Z ord	23,620	23,100,360		0.01	2021-06-29
1258	1691	JS Global Lifestyle Company Limited:O	274,000	6,123,900		0.01	2021-06-29
1259	1631	REF Holdings Limited:O	20,000	12,600		0.01	2016-11-24
1260	0271	Asiasec Properties Limited:O	96,510	157,311		0.01	2021-06-28
1261	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	132,000	337,920		0.01	2021-06-29
1262	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	87,000	73,080		0.01	2021-06-15
1263	0515	China Silver Technology Holdings Limited:O	210,000	11,970		0.01	2019-12-11
1264	0353	Energy International Investments Holdings Limited:O	542,200	37,954		0.01	2019-08-19
1265	1516	Sunac Services Holdings Limited:O	232,964	6,755,956		0.01	2021-06-28
1266	0778	Fortune Real Estate Investment Trust:Unit	147,000	1,231,860		0.01	2021-04-20
1267	3983	China BlueChemical Ltd.:H	132,000	303,600		0.01	2021-02-16
1268	3882	SKY LIGHT HOLDINGS LIMITED:O	71,000	15,052		0.01	2020-10-19
1269	1992	Fosun Tourism Group:O	92,088	1,110,581		0.01	2021-06-03
1270	6820	FriendTimes Inc.:O	162,000	330,480		0.01	2021-05-14
1271	0090	Puxing Energy Limited:O	34,000	34,340		0.01	2017-11-09
1272	3958	Orient Securities Company Limited:H	75,600	420,336		0.01	2021-05-27
1273	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	240,000	12,000		0.01	2021-04-19
1274	0006	Power Assets Holdings Limited:O	154,500	7,369,650		0.01	2021-06-29
1275	1268	China MeiDong Auto Holdings Limited:O	90,000	3,816,000		0.01	2021-05-14
1276	9600	Newlink Technology Inc.:O	57,600	117,504		0.01	2021-06-08
1277	1022	Feiyu Technology International Company Ltd.:O	123,000	115,620		0.01	2021-05-31
1278	3360	Far East Horizon Limited:O	297,000	2,408,670		0.01	2021-06-03
1279	0718	Tai United Holdings Limited:O	372,660	59,998		0.01	2018-05-29
1280	8078	China Creative Digital Entertainment Limited:O	19,231	1,346		0.01	2019-05-29
1281	2326	New Provenance Everlasting Holdings Limited:O	1,480,000	28,120		0.01	2018-09-26
1282	1547	IBI Group Holdings Limited (KY):O	56,000	19,040		0.01	2018-12-21
1283	1475	NISSIN FOODS COMPANY LIMITED:O	74,000	442,520		0.01	2021-03-05
1284	8321	Tai Kam Holdings Limited:O	16,000	11,040		0.01	2020-07-16
1285	0672	Zhong An Group Limited:O	388,600	151,554		0.01	2021-05-20
1286	0109	Good Resources Holdings Limited (BM):O	481,750	40,949	*	0.01	2018-03-02
1287	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	53,380		0.01	2018-01-29
1288	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	14,080		0.01	2015-07-02
1289	0347	Angang Steel Company Limited:H	94,805	459,804		0.01	2021-06-16
1290	1446	Hung Fook Tong Group Holdings Limited:O	44,000	21,560		0.01	2018-12-11
1291	8125	China New Holdings Limited:O	10,400	1,581		0.01	2020-11-19
1292	1247	Miko International Holdings Limited:O	7,800	4,524		0.01	2021-03-17
1293	0489	DongFeng Motor Group Company Limited (CN):H	186,000	1,320,600		0.01	2021-05-11
1294	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	68,000	3,706,000		0.01	2021-06-28
1295	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	30,883	74,119		0.01	2019-09-30
1296	8088	8088 Investment Holdings Limited:O	35,380	2,052		0.01	2021-01-12
1297	0862	Vision Values Holdings Limited:O	250,000	50,000		0.01	2017-09-28
1298	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	98,600		0.01	2019-01-02
1299	1127	Lion Rock Group Limited:O	48,800	42,456		0.01	2020-05-12
1300	2800	Tracker Fund of Hong Kong:Unit	208,600	6,137,012		0.01	2021-03-16
1301	9990	Archosaur Games Inc.:O	51,000	790,500		0.01	2021-06-24
1302	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	40,800	354,144		0.01	2021-06-15
1303	9616	Neutech Group Limited:O	41,600	257,504		0.01	2021-06-15
1304	0506	China Foods Limited:O	174,000	490,680		0.01	2021-05-14
1305	2898	Longrun Tea Group Company Limited:O	90,000	34,200	*	0.01	2016-12-29
1306	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	64,468	1,985,614		0.01	2021-06-24
1307	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	140,469	1,483,353		0.01	2021-06-23
1308	0348	China Healthwise Holdings Limited:O	47,600	15,708		0.01	2020-09-28
1309	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	152,000	114,000		0.01	2021-05-12
1310	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	50,000	13,500		0.01	2017-04-11
1311	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,575	7,778		0.01	2021-04-07
1312	0086	SUN HUNG KAI & CO. LIMITED:O	120,000	510,000		0.01	2018-09-18
1313	3899	CIMC Enric Holdings Limited:O	122,000	986,980		0.01	2021-06-25
1314	1027	China Jicheng Holdings Limited:O	18,250	13,505		0.01	2020-07-07
1315	6978	Immunotech Biopharm Ltd:O	31,000	569,160		0.01	2021-06-21
1316	1496	AP Rentals Holdings Limited:O	52,000	8,632		0.01	2017-09-22
1317	2336	Shuoao International Holdings Limited (KY):O	109,200	23,915		0.01	2020-08-20
1318	0337	Greenland Hong Kong Holdings Limited:O	167,750	426,085		0.01	2021-04-12
1319	8411	K W Nelson Interior Design and Contracting Group Limited:O	60,000	9,420		0.01	2017-02-13
1320	6182	Twintek Investment Holdings Limited:O	48,000	7,920		0.01	2018-02-08
1321	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	302,996	693,861		0.01	2021-06-15
1322	0758	Macrolink Capital Holdings Limited:O	72,000	19,440		0.01	2020-09-08
1323	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	92,500	93,425		0.01	2021-04-09
1324	8269	Wealth Glory Holdings Limited:O	42,583	6,856		0.01	2019-10-10
1325	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	51,000		0.01	2021-03-04
1326	0156	LIPPO CHINA RESOURCES LIMITED:O	540,000	64,260		0.01	2020-05-05
1327	2202	China Vanke Company Limited:H	111,100	2,744,170		0.01	2021-06-23
1328	2020	ANTA Sports Products Limited:O	157,000	29,516,000		0.01	2021-06-22
1329	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,000	1,989,250		0.01	2021-06-18
1330	0474	Aceso Life Science Group Limited:O	400,917	87,801		0.01	2020-10-27
1331	0994	CT Vision (International) Holdings Limited:O	44,000	99,880	*	0.01	2021-05-04
1332	8480	FURNIWEB HOLDINGS LIMITED:O	32,000	7,936		0.01	2019-11-20
1333	0153	China Saite Group Company Limited:O	170,000	17,680	*	0.01	2020-05-25
1334	1058	NAMYUE HOLDINGS LIMITED:O	30,000	8,250		0.01	2020-07-20
1335	1486	C Cheng Holdings Limited:O	16,000	17,600		0.01	2021-01-28
1336	0297	Sinofert Holdings Limited:O	389,400	436,128		0.01	2021-06-25
1337	3628	RENHENG Enterprise Holdings Limited:O	44,000	6,600		0.01	2021-02-02
1338	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,236	10,535		0.01	2020-12-22
1339	2111	Best Pacific International Holdings Limited:O	56,000	139,440		0.01	2021-06-10
1340	1337	Razer Inc.:O	476,000	1,023,400		0.01	2021-06-29
1341	0270	GUANGDONG INVESTMENT LIMITED:O	350,000	3,899,000		0.01	2021-05-10
1342	0128	ENM Holdings Limited (HK):O	88,000	57,200		0.01	2019-06-18
1343	1875	BioDlink International Company Limited:O	32,000	138,240		0.01	2021-04-28
1344	1313	China Resources Building Materials Technology Holdings Limited:O	370,554	2,779,155		0.01	2021-06-23
1345	1572	China Art Financial Holdings Limited:O	88,000	14,520		0.01	2020-02-24
1346	1830	Perfect Medical Health Management Limited (KY):O	64,000	613,760		0.01	2021-06-21
1347	2269	WuXi Biologics (Cayman) Inc.:O	220,500	31,774,050		0.01	2021-06-29
1348	2159	Mediwelcome Healthcare Management & Technology Inc.:O	10,400	22,880		0.01	2021-01-29
1349	1862	JINGRUI HOLDINGS LIMITED:O	80,000	167,200		0.01	2021-05-04
1350	0397	Minerva Group Holding Limited:O	144,629	13,595		0.01	2021-03-08
1351	2178	Petro-king Oilfield Services Limited:O	89,257	8,658		0.01	2021-03-01
1352	0166	New Times Corporation Limited (BM):O	451,450	31,150		0.01	2021-02-22
1353	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	353,597	2,340,812		0.01	2021-06-22
1354	1389	Major Holdings Limited (KY):O	170,000	6,800		0.01	2017-10-23
1355	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	256,392	1,361,442		0.01	2021-06-22
1356	1200	Midland Holdings Limited (BM):O	36,180	59,335		0.01	2019-03-19
1357	0369	Wing Tai Properties Limited:O	68,000	323,000		0.01	2017-05-26
1358	1737	A & S Group (Holdings) Limited:O	50,000	8,900		0.01	2019-06-28
1359	8152	M&L Holdings Group Limited:O	30,000	2,400		0.01	2018-01-11
1360	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	6,950		0.01	2021-03-19
1361	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	134,400	*	0.00	2021-03-11
1362	8215	First Credit Finance Group Limited:O	180,000	19,440	*	0.00	2017-10-16
1363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,518	75,030		0.00	2020-03-11
1364	1697	Shandong International Trust Co., Ltd.:H	55,800	36,828		0.00	2021-04-07
1365	0841	Asia Cassava Resources Holdings Limited:O	28,000	9,800		0.00	2018-01-23
1366	6108	New Ray Medicine International Holding Limited:O	80,000	34,000	*	0.00	2017-06-05
1367	8242	GSN Corporations Limited:O	80,000	800	*	0.00	2020-09-02
1368	0880	SJM Holdings Limited:O	265,000	2,151,800		0.00	2021-06-01
1369	8432	Bar Pacific Group Holdings Limited:O	40,000	2,800		0.00	2020-08-19
1370	1183	MECOM Power and Construction Limited:O	81,000	323,190		0.00	2021-06-29
1371	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	114,748	4,624,344		0.00	2021-06-15
1372	0165	CHINA EVERBRIGHT LIMITED (HK):O	76,000	699,960		0.00	2021-05-07
1373	2728	Jintai Energy Holdings Limited:O	200,000	31,800		0.00	2019-05-30
1374	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	89,520		0.00	2021-01-13
1375	0401	Wanjia Group Holdings Limited:O	24,872	2,736		0.00	2021-05-03
1376	1387	China Dili Group:O	387,000	808,830		0.00	2021-02-04
1377	1917	Doumob:O	100,000	12,500		0.00	2021-04-26
1378	1257	China Everbright Greentech Limited:O	89,000	263,440		0.00	2021-06-09
1379	1499	OKG Technology Holdings Limited:O	230,000	73,600		0.00	2021-06-29
1380	0887	Emperor Watch & Jewellery Limited:O	290,000	70,180		0.00	2021-06-17
1381	8536	TL Natural Gas Holdings Limited:O	30,000	3,600		0.00	2021-04-01
1382	0979	Green Energy Group Limited:O	48,010	13,203		0.00	2018-06-01
1383	0697	Shoucheng Holdings Limited:O	308,000	566,720		0.00	2021-06-28
1384	0331	FSE Lifestyle Services Limited:O	19,000	117,800		0.00	2021-06-29
1385	1370	Aowei Holding Limited:O	69,000	73,140	*	0.00	2020-06-05
1386	0670	China Eastern Airlines Corporation Limited:H	218,000	719,400		0.00	2021-05-28
1387	0005	HSBC HOLDINGS PLC:O	870,094	39,371,754		0.00	2021-06-10
1388	9983	Central China New Life Limited:O	53,000	419,230		0.00	2021-06-09
1389	2343	PACIFIC BASIN SHIPPING LIMITED:O	200,000	618,000		0.00	2021-06-28
1390	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	150,000		0.00	2021-06-22
1391	1076	Imperial Pacific International Holdings Limited:O	5,867,520	58,675		0.00	2021-04-08
1392	2183	Sansheng Holdings (Group) Co. Ltd.:O	20,100	96,279		0.00	2021-04-13
1393	0546	Fufeng Group Limited:O	102,800	257,000		0.00	2021-05-27
1394	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,000	376,640		0.00	2021-06-15
1395	2688	ENN Energy Holdings Limited:O	45,600	6,762,480		0.00	2021-01-26
1396	1234	China Lilang Limited:O	48,000	239,040		0.00	2020-11-25
1397	0279	Arta TechFin Corporation Limited:O	74,826	6,734	*	0.00	2020-02-14
1398	1413	FEG Holdings Corporation Limited:O	40,000	12,000		0.00	2021-05-17
1399	1034	Fullwealth International Group Holdings Limited:O	64,000	107,520		0.00	2021-03-25
1400	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	2,840		0.00	2019-10-23
1401	2822	CSOP FTSE China A50 ETF:Unit	25,600	504,832		0.00	2021-01-28
1402	1398	Industrial and Commercial Bank of China Limited:H	3,422,441	15,777,453		0.00	2021-06-23
1403	8082	Qing Hua Holding Group Company Limited (BM):O	49,300	13,804		0.00	2018-03-06
1404	2233	WEST CHINA CEMENT LIMITED:O	210,000	245,700		0.00	2021-06-29
1405	3337	Anton Oilfield Services Group:O	116,000	60,320		0.00	2021-06-16
1406	1888	Kingboard Laminates Holdings Limited:O	120,000	2,145,600		0.00	2021-05-27
1407	2007	Country Garden Holdings Company Limited:O	841,569	7,489,964		0.00	2021-06-02
1408	1636	China Metal Resources Utilization Limited:O	124,000	28,272		0.00	2021-03-24
1409	0565	Art Group Holdings Limited (KY):O	100,000	37,500		0.00	2017-04-27
1410	0064	GET NICE HOLDINGS LIMITED:O	358,000	67,662		0.00	2021-03-03
1411	0456	New City Development Group Limited:O	160,195	16,500		0.00	2020-01-31
1412	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,133,000	3,059,100		0.00	2021-06-18
1413	2618	JD Logistics, Inc.:O	225,800	9,494,890		0.00	2021-06-29
1414	9618	JD.com, Inc.:A	97,200	29,354,400		0.00	2021-06-29
1415	1024	Kuaishou Technology:B	120,500	24,389,200		0.00	2021-06-29
1416	6868	Tenfu (Cayman) Holdings Company Limited:O	39,000	210,600		0.00	2019-08-21
1417	1785	Chengdu Expressway Co., Ltd.:H	16,000	34,880		0.00	2019-02-18
1418	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	64,000	8,633,600		0.00	2021-06-29
1419	2128	China Lesso Group Holdings Limited:O	108,000	2,084,400		0.00	2021-04-12
1420	0691	China Shanshui Cement Group Limited:O	150,000	312,000		0.00	2021-02-17
1421	3883	China Aoyuan Group Limited:O	92,000	614,560		0.00	2021-06-17
1422	0334	China Display Optoelectronics Technology Holdings Limited:O	72,000	38,880		0.00	2021-02-01
1423	2858	Yixin Group Limited:O	220,000	475,200		0.00	2021-06-25
1424	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	6,000	310,800		0.00	2021-03-19
1425	2127	Huisen Shares Group Limited:O	104,000	260,000		0.00	2021-06-25
1426	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	90,000		0.00	2018-01-29
1427	1072	Dongfang Electric Corporation Limited:H	11,400	73,074		0.00	2021-05-18
1428	9988	Alibaba Group Holding Limited (KY):O	722,700	158,560,380		0.00	2021-06-29
1429	1382	Pacific Textiles Holdings Limited:O	47,000	211,970		0.00	2021-02-23
1430	6138	Harbin Bank Co., Ltd.:H	100,000	97,000		0.00	2021-03-30
1431	2880	Liaoning Port Co., Ltd.:H	170,600	133,068		0.00	2021-03-11
1432	6666	Evergrande Property Services Group Limited:O	356,000	3,421,160		0.00	2021-06-28
1433	0750	China Shuifa Singyes Energy Holdings Limited:O	82,600	117,292		0.00	2021-06-17
1434	1133	Harbin Electric Company Limited:H	22,000	46,420		0.00	2021-03-02
1435	1233	Times China Holdings Limited:O	63,000	567,000		0.00	2021-05-11
1436	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	81,900		0.00	2020-07-06
1437	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	247,154	417,690		0.00	2021-03-15
1438	0996	Carnival Group International Holdings Limited:O	30,640	1,838		0.00	2020-11-04
1439	0362	China Zenith Chemical Group Limited:O	51,750	14,490		0.00	2021-02-25
1440	2048	E-House (China) Enterprise Holdings Limited:O	56,400	375,624		0.00	2021-06-07
1441	2098	Zall Smart Commerce Group Ltd.:O	375,000	198,750		0.00	2021-03-02
1442	1128	Wynn Macau, Limited:O	164,800	1,977,600		0.00	2021-05-18
1443	0914	Anhui Conch Cement Company Limited:H	41,000	1,699,450		0.00	2021-06-25
1444	2086	Leadway Technology Investment Group Limited:O	10,000	6,000		0.00	2020-12-14
1445	0108	GR Life Style Company Limited:O	100,000	96,000		0.00	2021-05-03
1446	8333	Astrum Financial Holdings Limited:O	30,000	4,200		0.00	2016-07-22
1447	1560	Star Group Asia Limited:O	20,000	8,400		0.00	2018-04-04
1448	0393	Glorious Sun Enterprises Limited:O	48,000	37,440		0.00	2019-02-15
1449	1316	Nexteer Automotive Group Limited:O	78,000	862,680		0.00	2021-06-16
1450	82822	CSOP FTSE China A50 ETF:Unit	20,000	328,400		0.00	2017-03-17
1451	0309	Xinhua News Media Holdings Limited:O	56,000	4,480		0.00	2021-03-01
1452	1270	Langham Hospitality Investments Limited:O	100,000	98,000		0.00	2021-01-27
1453	0704	Huscoke Holdings Limited:O	8,832	2,694	*	0.00	2020-11-24
1454	2399	China Anchu Energy Storage Group Limited:O	59,000	35,990		0.00	2021-06-28
1455	0660	Wai Chun Bio-Technology Limited:O	50,800	3,810		0.00	2020-11-30
1456	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	27,000	19,170		0.00	2021-03-01
1457	3996	China Energy Engineering Corporation Limited (CN):H	274,000	216,460		0.00	2021-06-24
1458	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	11,000	143,000		0.00	2020-11-18
1459	3658	New Hope Service Holdings Limited:O	24,000	74,160		0.00	2021-06-23
1460	0598	SINOTRANS LIMITED:H	62,000	196,540		0.00	2021-06-17
1461	1658	Postal Savings Bank of China Co., Ltd.:H	570,000	2,941,200		0.00	2021-06-10
1462	1709	DL Holdings Group Limited (KY):O	40,000	128,000		0.00	2021-05-05
1463	1707	Geotech Holdings Ltd.:O	48,000	16,800		0.00	2021-02-18
1464	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	1,000	6,480		0.00	2019-05-27
1465	3969	China Railway Signal & Communication Corporation Limited:H	56,000	161,840		0.00	2021-06-15
1466	0137	JINHUI HOLDINGS COMPANY LIMITED:O	15,000	19,200		0.00	2011-09-26
1467	0738	LE SAUNDA HOLDINGS LIMITED:O	19,800	29,502		0.00	2015-07-30
1468	0707	Asia Television Holdings Limited:O	278,000	11,676		0.00	2020-12-22
1469	0299	Glory Sun Land Group Limited:O	152,500	38,125		0.00	2020-06-15
1470	0069	SHANGRI-LA ASIA LIMITED:O	100,000	758,000		0.00	2021-04-26
1471	3669	China Yongda Automobiles Services Holdings Limited:O	55,000	715,000		0.00	2021-06-24
1472	2558	JINSHANG BANK CO., LTD.:H	27,000	40,500		0.00	2021-01-28
1473	0160	Hon Kwok Land Investment Company, Limited:O	20,000	73,000		0.00	2021-06-22
1474	3395	JX ENERGY LTD.:O	10,000	3,800		0.00	2018-01-08
1475	0008	PCCW LIMITED:O	212,818	870,426		0.00	2021-06-21
1476	1928	Sands China Ltd.:O	222,000	7,104,000		0.00	2021-06-09
1477	1164	CGN Mining Company Limited:O	180,000	124,200		0.00	2021-06-24
1478	1982	NAMESON HOLDINGS LIMITED:O	62,000	41,540		0.00	2019-11-22
1479	1652	Fusen Pharmaceutical Company Limited:O	21,000	69,300		0.00	2021-05-14
1480	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	24,000	33,600		0.00	2021-03-31
1481	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	130,000	1,328,600		0.00	2021-06-25
1482	0273	MASON GROUP HOLDINGS LIMITED:O	1,188,973	35,669		0.00	2021-04-12
1483	1007	Longhui International Holdings Limited:O	17,075	2,186		0.00	2021-02-02
1484	1299	AIA Group Limited:O	316,400	30,279,480		0.00	2021-06-29
1485	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	21,600		0.00	2019-05-09
1486	0772	China Literature Limited:O	26,533	2,322,964		0.00	2021-06-28
1487	0764	Eternity Investment Limited:O	98,094	28,447		0.00	2021-01-12
1488	1882	Haitian International Holdings Limited:O	40,000	1,044,000		0.00	2021-01-21
1489	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	161,000	1,062,600		0.00	2021-06-22
1490	1912	Contel Technology Company Limited:O	20,000	6,400		0.00	2021-06-29
1491	8607	Narnia (Hong Kong) Group Company Limited:O	20,000	4,580		0.00	2020-11-18
1492	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,686	2,343		0.00	2020-05-12
1493	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	22,880		0.00	2021-04-29
1494	1363	CT Environmental Group Limited:O	156,000	53,040	*	0.00	2018-10-26
1495	0240	BUILD KING HOLDINGS LIMITED:O	30,500	33,855		0.00	2021-02-08
1496	0659	CTF Services Limited (BM):O	96,000	792,960		0.00	2021-06-03
1497	1327	Luxxu Group Limited:O	11,000	1,529		0.00	2020-06-22
1498	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	116,000	178,640		0.00	2021-03-10
1499	0340	Tongguan Gold Group Limited:O	81,600	28,152		0.00	2021-02-09
1500	1425	Justin Allen Holdings Limited:O	30,000	15,900		0.00	2021-06-22
1501	2682	Yun Lee Marine Group Holdings Limited:O	24,000	3,984		0.00	2019-03-21
1502	0888	Bison Finance Group Limited:O	34,000	11,900		0.00	2021-06-23
1503	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	30,000	21,000		0.00	2021-01-26
1504	8041	IntelliMark AI International Limited:O	18,800	4,662		0.00	2020-08-10
1505	3301	Ronshine China Holdings Limited:O	40,000	178,800		0.00	2020-09-17
1506	3698	Huishang Bank Corporation Limited:H	81,400	208,384		0.00	2021-04-22
1507	1013	Wai Chun Group Holdings Limited:O	50,000	4,250		0.00	2020-12-15
1508	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	21,000	85,890		0.00	2017-08-07
1509	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-07-19
1510	0091	Golden Century International Holdings Group Limited:O	46,761	10,194		0.00	2020-03-05
1511	8417	Dadi Education Holdings Limited:O	40,000	1,240		0.00	2018-08-08
1512	0575	Regent Pacific Group Limited:O	54,700	9,518		0.00	2021-03-10
1513	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	18,000	20,700		0.00	2021-05-27
1514	9959	Linklogis Inc.:B	46,500	816,540		0.00	2021-06-29
1515	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	130,400	8,346		0.00	2015-07-02
1516	6618	JD Health International Inc.:O	71,800	8,020,060		0.00	2021-06-29
1517	0207	Joy City Property Limited:O	316,000	143,780		0.00	2021-02-10
1518	8079	Wisdomcome Group Holdings Limited:O	5,331	1,072		0.00	2017-08-22
1519	1209	China Resources Mixc Lifestyle Services Limited:O	50,276	2,724,959		0.00	2021-06-28
1520	8456	Mansion International Holdings Limited:O	1,000	340		0.00	2021-06-18
1521	2014	Ozner Water International Holding Limited:O	45,000	4,005	*	0.00	2020-08-11
1522	8367	Simplicity Holding Limited:O	20,000	4,640		0.00	2019-03-05
1523	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	68,000	156,400		0.00	2021-06-25
1524	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	11,000	22,660		0.00	2021-01-07
1525	0023	BANK OF EAST ASIA, LIMITED (THE):O	59,546	891,999		0.00	2021-04-09
1526	0022	MEXAN LIMITED (BM):O	40,000	4,800		0.00	2017-11-29
1527	0628	Tong Tong AI Social Group Limited:O	54,800	29,044		0.00	2021-06-01
1528	0832	Central China Real Estate Limited:O	60,000	120,000		0.00	2021-06-16
1529	0067	China Lumena New Materials Corp.:O	2,829	3,536	*	0.00	2020-02-17
1530	1952	Everest Medicines Limited:O	6,000	444,000		0.00	2021-06-29
1531	2129	Legion Consortium Limited:O	25,000	4,250		0.00	2021-03-05
1532	1732	XiangXing International Holding Limited:O	20,000	3,940		0.00	2019-09-10
1533	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	42,000		0.00	2021-06-28
1534	3308	Golden Eagle Retail Group Limited:O	33,000	226,380		0.00	2021-06-17
1535	2669	China Overseas Property Holdings Limited:O	64,666	521,208		0.00	2021-06-28
1536	2788	Yorkey Optical International (Cayman) Ltd.:O	16,000	8,320		0.00	2018-04-09
1537	2313	Shenzhou International Group Holdings Limited:O	29,300	5,807,260		0.00	2021-06-02
1538	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	10,700	257,870		0.00	2021-02-10
1539	0885	Rentian Technology Holdings Limited:O	212,050	2,121	*	0.00	2020-07-13
1540	0632	CHK Oil Limited (BM):O	16,052	4,174		0.00	2021-04-14
1541	2193	MAN KING HOLDINGS LIMITED:O	8,000	2,400		0.00	2018-05-14
1542	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,576,520	27,962,537		0.00	2021-06-08
1543	1343	Wei Yuan Holdings Limited:O	20,000	2,520		0.00	2021-03-23
1544	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,520		0.00	2018-08-07
1545	0708	China Evergrande New Energy Vehicle Group Limited:O	182,000	5,114,200		0.00	2021-06-24
1546	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	14,000	32,200		0.00	2018-06-28
1547	0216	CHINNEY INVESTMENTS, LIMITED:O	10,000	18,900		0.00	2021-02-05
1548	0151	Want Want China Holdings Limited:O	218,000	1,205,540		0.00	2021-03-25
1549	8368	Creative China Holdings Limited:O	30,000	2,490		0.00	2018-05-29
1550	0043	C.P. POKPHAND CO. LTD.:O	434,000	364,560		0.00	2021-06-03
1551	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	91,200		0.00	2021-06-25
1552	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	381,720		0.00	2020-08-31
1553	3866	Bank of Qingdao Co., Ltd.:H	30,500	138,470		0.00	2021-04-14
1554	3339	Lonking Holdings Limited:O	74,000	182,780		0.00	2021-03-31
1555	0607	Fullshare Holdings Limited:O	340,000	48,280		0.00	2020-12-22
1556	1549	Ever Harvest Group Holdings Limited:O	24,000	6,240		0.00	2021-05-07
1557	1049	Celestial Asia Securities Holdings Limited:O	1,383	2,075		0.00	2020-09-08
1558	2638	HK Electric Investments Limited:O	148,500	1,164,240		0.00	2021-04-23
1559	0267	CITIC Limited (HK):O	487,000	4,051,840		0.00	2021-05-12
1560	1876	Budweiser Brewing Company APAC Limited:O	221,000	5,480,800		0.00	2021-06-09
1561	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,000	116,500		0.00	2021-06-10
1562	0016	SUN HUNG KAI PROPERTIES LIMITED:O	47,361	5,479,668		0.00	2021-01-22
1563	1130	China Environmental Resources Group Limited:O	33,200	2,324		0.00	2021-06-21
1564	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	152,000		0.00	2021-06-29
1565	2131	Netjoy Holdings Limited:O	13,000	79,430		0.00	2021-06-28
1566	1139	VICTORY GROUP LIMITED:O	13,800	3,284	*	0.00	2018-01-22
1567	1936	Ritamix Global Limited:O	8,000	6,800		0.00	2020-08-10
1568	1418	Sinomax Group Limited:O	28,000	6,160		0.00	2017-08-22
1569	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,825	*	0.00	2018-01-22
1570	3999	DaChan Food (Asia) Limited:O	16,000	13,920		0.00	2021-04-08
1571	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	1,006,400		0.00	2021-06-10
1572	0910	China Sandi Holdings Limited:O	79,600	46,964		0.00	2021-01-22
1573	2181	Mabpharm Limited:O	64,000	76,160		0.00	2020-07-16
1574	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	26,300	1,634,545		0.00	2021-06-29
1575	1125	LAI FUNG HOLDINGS LIMITED:O	5,019	35,133		0.00	2017-11-16
1576	2700	Green International Holdings Limited:O	10,000	4,650		0.00	2021-01-25
1577	2339	BeijingWest Industries International Limited:O	8,560	5,821		0.00	2020-10-14
1578	0495	PALADIN LIMITED (BM):O	20,833	2,646		0.00	2017-01-09
1579	1883	CITIC Telecom International Holdings Limited:O	54,375	140,288		0.00	2021-03-19
1580	1855	ZONQING Environmental Limited:O	4,000	8,360		0.00	2021-03-18
1581	0909	Ming Yuan Cloud Group Holdings Limited:O	28,000	1,117,200		0.00	2021-06-18
1582	3913	KWG Living Group Holdings Limited:O	29,300	291,828		0.00	2021-06-29
1583	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	58,000	7,366	*	0.00	2021-03-25
1584	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	152,000		0.00	2018-05-18
1585	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	45,506	19,340		0.00	2020-04-27
1586	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	17,000	400,350		0.00	2021-06-04
1587	1813	KWG Group Holdings Limited:O	44,500	473,480		0.00	2021-04-28
1588	0062	Transport International Holdings Limited:O	6,393	96,918		0.00	2016-10-26
1589	0787	Global Brands Group Holding Limited:O	14,000	2,632		0.00	2020-05-11
1590	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	59,000	3,513,450		0.00	2021-06-22
1591	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,000	790		0.00	2019-08-26
1592	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,000	5,920		0.00	2020-09-21
1593	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,040		0.00	2019-10-17
1594	8430	C&N Holdings Limited:O	10,000	1,380		0.00	2020-10-22
1595	2309	ZO Future Group:O	250,000	44,000		0.00	2019-04-23
1596	1719	China Infrastructure & Logistics Group Ltd.:O	22,000	17,380		0.00	2019-07-10
1597	0913	Harbour Digital Asset Capital Limited:O	3,501	1,068		0.00	2020-02-21
1598	6808	SUN ART RETAIL GROUP LIMITED:O	121,000	713,900		0.00	2021-06-16
1599	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	15,552	5,365		0.00	2019-07-05
1600	2203	Brainhole Technology Limited:O	10,000	2,000		0.00	2019-06-06
1601	8231	PFC Device Inc.:O	1,000	720		0.00	2021-05-28
1602	2840	SPDR Gold Trust:Unit	4,400	5,654,000		0.00	2021-06-15
1603	0988	Silk Road Logistics Holdings Limited:O	7,320	1,376		0.00	2021-06-08
1604	0499	Qingdao Holdings International Limited:O	12,200	4,087		0.00	2019-02-13
1605	2039	China International Marine Containers (Group) Co., Ltd.:H	25,020	430,344		0.00	2021-02-17
1606	1172	Magnus Concordia Group Limited:O	70,000	4,970		0.00	2018-01-11
1607	0860	Apollo Future Mobility Group Limited:O	96,500	41,013		0.00	2021-03-09
1608	1449	Leader Education Limited (KY):O	8,000	5,760		0.00	2021-02-18
1609	1176	Zhuguang Holdings Group Company Limited:O	85,333	153,599		0.00	2021-03-31
1610	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,900	3,246,180		0.00	2021-06-08
1611	0509	Century Sunshine Group Holdings Limited:O	52,226	2,559		0.00	2020-11-11
1612	0373	ALLIED GROUP LIMITED (HK):O	40,000	126,400		0.00	2020-12-28
1613	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	655		0.00	2020-01-06
1614	1272	Datang Environment Industry Group Co., Ltd.:H	7,000	6,790		0.00	2017-03-30
1615	0450	HUNG HING PRINTING GROUP LIMITED:O	10,175	12,515		0.00	2020-01-08
1616	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2021-02-08
1617	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	24,010		0.00	2021-06-07
1618	0612	Carmen Century Investment Limited (KY):O	14,600	40,880		0.00	2021-03-12
1619	2282	MGM China Holdings Limited:O	41,600	490,880		0.00	2021-05-28
1620	1745	Lvji Technology Holdings Inc.:O	16,000	16,960		0.00	2021-05-31
1621	0635	PLAYMATES HOLDINGS LIMITED:O	22,000	20,020		0.00	2017-05-22
1622	3333	China Evergrande Group:O	139,000	1,465,060		0.00	2021-06-29
1623	6626	YUEXIU SERVICES GROUP LIMITED:O	15,500	80,600		0.00	2021-06-28
1624	8062	EFT Solutions Holdings Limited:O	5,000	2,250		0.00	2020-07-20
1625	6908	HG Semiconductor Limited (KY):O	5,000	40,650		0.00	2021-06-18
1626	9999	NetEase, Inc.:O	35,800	6,196,980		0.00	2021-06-24
1627	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	17,000	140,930		0.00	2021-02-16
1628	0823	Link Real Estate Investment Trust:Unit	20,960	1,591,912		0.00	2021-04-19
1629	0073	ASIAN CITRUS HOLDINGS LIMITED:O	25,000	8,000		0.00	2021-04-01
1630	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	370		0.00	2021-02-25
1631	9929	SEM Holdings Limited (KY):O	20,000	1,240		0.00	2021-03-02
1632	0011	HANG SENG BANK, LIMITED:O	18,970	2,940,350		0.00	2021-05-26
1633	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,000	208,200		0.00	2021-06-10
1634	1941	Ye Xing Group Holdings Limited:O	4,000	2,680		0.00	2020-12-18
1635	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,000	37,080		0.00	2021-06-18
1636	3828	Ming Fai International Holdings Limited:O	7,000	4,830		0.00	2019-12-11
1637	8072	Roma (meta) Group Limited:O	6,671	734		0.00	2019-08-23
1638	1051	G-Resources Group Limited:O	4,245	13,329		0.00	2021-06-29
1639	2888	STANDARD CHARTERED PLC:O	29,354	1,466,232		0.00	2021-03-01
1640	8291	Hong Kong Entertainment International Holdings Limited:O	3,000	261		0.00	2021-04-01
1641	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	281,000		0.00	2021-02-10
1642	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,750	2,075		0.00	2021-02-19
1643	0065	Grand Ocean Advanced Resources Company Limited:O	14,029	4,068		0.00	2021-05-28
1644	1181	Tang Palace (China) Holdings Limited:O	10,000	8,900		0.00	2018-06-06
1645	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	3,050		0.00	2021-01-27
1646	0149	China Agri-Products Exchange Limited:O	91,594	11,816		0.00	2021-03-04
1647	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	10,000	114,600		0.00	2021-05-06
1648	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	496,800		0.00	2021-06-24
1649	1226	China Investment and Finance Group Limited (KY):O	2,480	1,339		0.00	2020-07-31
1650	2383	TOM GROUP LIMITED:O	36,000	19,440		0.00	2021-06-16
1651	1026	Universal Technologies Holdings Limited:O	50,000	16,250		0.00	2016-12-22
1652	0326	CHINA STAR ENTERTAINMENT LIMITED:O	22,513	28,141		0.00	2021-02-09
1653	9858	China Youran Dairy Group Limited:O	34,000	210,800		0.00	2021-06-25
1654	1839	CIMC Vehicles (Group) Co., Ltd.:H	5,000	39,400		0.00	2021-05-25
1655	0919	Modern Healthcare Technology Holdings Limited (KY):O	8,000	2,440		0.00	2021-06-22
1656	0425	Minth Group Limited:O	10,000	368,500		0.00	2021-06-25
1657	0471	Silkwave Inc:O	3,000	855		0.00	2021-02-16
1658	1532	China Partytime Culture Holdings Limited:O	9,000	1,980		0.00	2019-05-31
1659	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	5,000	10,600		0.00	2020-03-16
1660	3737	Zhongzhi Pharmaceutical Holdings Limited:O	7,000	10,500		0.00	2018-02-07
1661	0678	Genting Hong Kong Limited:O	70,000	39,900		0.00	2021-05-14
1662	2038	FIH Mobile Limited:O	66,000	85,140		0.00	2021-05-06
1663	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	11,060		0.00	2021-04-15
1664	8036	eBroker Group Limited:O	10,000	1,000		0.00	2020-07-31
1665	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	3,800		0.00	2020-07-17
1666	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,800	7,872		0.00	2020-06-08
1667	0868	XINYI GLASS HOLDINGS LIMITED:O	32,539	1,067,279		0.00	2021-06-18
1668	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,440		0.00	2017-03-27
1669	1455	Fourace Industries Group Holdings Limited:O	10,000	3,100		0.00	2020-09-21
1670	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	71,280		0.00	2021-06-08
1671	1113	CK Asset Holdings Limited (KY):O	27,896	1,498,015		0.00	2021-06-07
1672	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,960		0.00	2015-12-17
1673	6818	China Everbright Bank Company Limited:H	95,000	302,100		0.00	2021-01-26
1674	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,650		0.00	2019-11-06
1675	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,000	990		0.00	2018-09-06
1676	1523	Plover Bay Technologies Limited:O	8,000	13,760		0.00	2021-03-05
1677	0531	Samson Holding Ltd.:O	23,000	7,360		0.00	2017-01-13
1678	0172	GOLDBOND GROUP HOLDINGS LIMITED:O	20,000	1,600	*	0.00	2015-07-08
1679	0123	Yuexiu Property Company Limited:O	22,310	182,719		0.00	2021-06-11
1680	8109	Kirin Group Holdings Limited:O	3,473	955		0.00	2019-09-27
1681	1193	China Resources Gas Group Limited:O	16,200	761,400		0.00	2020-08-19
1682	2155	Morimatsu International Holdings Company Limited:O	7,000	54,460		0.00	2021-06-28
1683	0486	UNITED COMPANY RUSAL, IPJSC:O	103,000	526,330		0.00	2021-05-20
1684	2012	SUNSHINE OILSANDS LTD.:O	1,650	6,435		0.00	2020-06-10
1685	8391	Cornerstone Technologies Holdings Limited:O	4,000	4,840		0.00	2019-07-05
1686	0619	South China Financial Holdings Limited:O	2,000	1,280		0.00	2021-03-09
1687	1054	STYLAND HOLDINGS LIMITED:Wrnt	872	12		0.00	2021-02-18
1688	2363	Tongda Hong Tai Holdings Limited:O	1,500	473		0.00	2018-11-07
1689	1038	CK Infrastructure Holdings Limited:O	17,500	812,000		0.00	2021-05-14
1690	1469	Get Nice Financial Group Limited:O	16,425	14,454		0.00	2020-11-13
1691	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	10,000		0.00	2021-01-12
1692	0206	CM Energy Tech Co., Ltd.:O	21,000	5,103		0.00	2019-05-08
1693	0776	Imperium Technology Group Limited (KY):O	2,000	22,560		0.00	2019-04-03
1694	0636	KLN Logistics Group Limited (BM):O	11,572	271,363		0.00	2021-06-24
1695	3344	GTI Holdings Limited (KY):O	40,000	1,080		0.00	2021-04-12
1696	1526	Rici Healthcare Holdings Limited:O	10,000	12,800		0.00	2017-10-23
1697	1849	AM Group Holdings Limited:O	5,000	2,900		0.00	2019-09-19
1698	0211	STYLAND HOLDINGS LIMITED:O	4,363	1,374		0.00	2020-09-29
1699	1540	Left Field Printing Group Limited:O	3,050	1,647		0.00	2020-06-03
1700	6690	Haier Smart Home Co., Ltd.:H	17,200	466,120		0.00	2021-06-24
1701	3692	Hansoh Pharmaceutical Group Company Limited:O	36,000	1,252,800		0.00	2021-05-11
1702	0405	Yuexiu Real Estate Investment Trust:Unit	20,165	81,265		0.00	2021-02-08
1703	0385	CHINNEY ALLIANCE GROUP LIMITED:O	3,600	3,960		0.00	2014-08-28
1704	0820	HSBC China Dragon Fund:Unit	266	4,389		0.00	2017-11-07
1705	0127	CHINESE ESTATES HOLDINGS LIMITED:O	11,500	42,090		0.00	2020-07-24
1706	1587	Shineroad International Holdings Limited:O	4,000	1,540		0.00	2018-07-17
1707	1736	China Parenting Network Holdings Limited:O	6,000	960		0.00	2019-04-12
1708	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	8,000	89,280		0.00	2021-06-15
1709	0033	International Genius Company:O	3,040	4,317		0.00	2021-02-02
1710	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	105,400		0.00	2021-04-29
1711	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	59,000	1,067,900		0.00	2021-06-29
1712	2066	Shengjing Bank Co., Ltd.:H	12,500	86,250		0.00	2019-12-30
1713	1238	Powerlong Real Estate Holdings Limited:O	22,000	148,940		0.00	2021-06-22
1714	1073	Da Yu Financial Holdings Limited:O	6,000	1,710		0.00	2020-02-26
1715	1308	SITC International Holdings Company Limited:O	14,000	431,200		0.00	2021-06-22
1716	0653	BONJOUR HOLDINGS LIMITED:O	17,600	4,400		0.00	2016-07-13
1717	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	7,060	2,965		0.00	2020-03-20
1718	0802	China e-Wallet Payment Group Limited:O	15,250	1,906		0.00	2021-02-22
1719	2195	Unity Enterprise Holdings Limited:O	5,000	2,150		0.00	2021-04-07
1720	1795	Yadong Group Holdings Limited:O	3,000	1,800		0.00	2020-12-23
1721	0389	China Tontine Wines Group Limited:O	10,000	970		0.00	2021-05-13
1722	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,095	7,369		0.00	2021-03-24
1723	0291	China Resources Beer (Holdings) Company Limited:O	16,055	1,133,483		0.00	2021-06-29
1724	1925	Kwung's Aroma Holdings Limited:O	2,000	2,260		0.00	2020-12-02
1725	6160	BeOne Medicine Ltd.:O	5,900	1,264,960		0.00	2021-05-12
1726	2199	Regina Miracle International (Holdings) Limited:O	6,000	17,220		0.00	2021-06-22
1727	1109	CHINA RESOURCES LAND LIMITED:O	34,889	1,135,637		0.00	2021-06-23
1728	0220	Uni-President China Holdings Ltd.:O	20,400	174,012		0.00	2021-04-16
1729	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,740		0.00	2020-05-22
1730	0406	YAU LEE HOLDINGS LIMITED:O	2,000	2,700		0.00	2015-06-10
1731	1761	BabyTree Group:O	7,500	8,475		0.00	2021-06-03
1732	1381	Canvest Environmental Protection Group Company Limited:O	11,000	49,500		0.00	2021-05-20
1733	8193	Asia-Pac Financial Investment Company Limited:O	5,250	278		0.00	2021-02-22
1734	2110	Tian Cheng Holdings Limited:O	10,000	1,280		0.00	2021-01-25
1735	2139	Bank of Gansu Co., Ltd.:H	17,000	20,910		0.00	2021-04-19
1736	0019	SWIRE PACIFIC LIMITED:A	4,000	213,200		0.00	2021-02-24
1737	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,006	292	*	0.00	2021-03-23
1738	0087	SWIRE PACIFIC LIMITED:B	12,500	110,875		0.00	2020-07-24
1739	8022	Evershine Group Holdings Limited:O	8,960	90		0.00	2021-05-04
1740	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,000	8,760		0.00	2020-01-06
1741	8075	Media Asia Group Holdings Limited:O	12,020	20,194		0.00	2021-02-18
1742	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,416	712,567		0.00	2021-05-06
1743	1592	Anchorstone Holdings Limited:O	5,000	14,050		0.00	2021-06-24
1744	3992	Creative Enterprise Holdings Limited:O	2,000	2,860		0.00	2021-02-24
1745	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	2,280		0.00	2021-02-23
1746	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	21,600		0.00	2021-01-27
1747	8163	NOIZ Group Limited:O	552	95		0.00	2021-06-18
1748	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	7,160		0.00	2020-07-22
1749	1143	China Energy Storage Technology Development Limited:O	2,000	510		0.00	2021-04-19
1750	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,000	12,400		0.00	2021-04-20
1751	0052	FAIRWOOD HOLDINGS LIMITED:O	500	8,990		0.00	2020-09-10
1752	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	920	1,555		0.00	2018-08-06
1753	0709	GIORDANO INTERNATIONAL LIMITED:O	6,000	9,900		0.00	2021-05-17
1754	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	32,400		0.00	2020-05-14
1755	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,650		0.00	2021-01-26
1756	3380	Logan Group Company Limited:O	20,000	234,800		0.00	2021-03-04
1757	0148	Kingboard Holdings Limited:O	4,000	175,000		0.00	2021-04-15
1758	1421	Prosperity Group International Limited (KY):O	5,000	425		0.00	2017-12-28
1759	0582	Shin Hwa World Limited:O	15,105	3,731		0.00	2021-03-05
1760	8027	KPM Holding Limited:O	800	392		0.00	2020-07-22
1761	6133	Vital Innovations Holdings Limited:O	3,000	723		0.00	2021-06-28
1762	9698	GDS Holdings Limited (KY):A	5,000	389,000		0.00	2021-06-09
1763	1383	LET Group Holdings Limited:O	23,000	9,085		0.00	2020-01-15
1764	0163	Emperor International Holdings Limited:O	12,666	14,439		0.00	2020-07-20
1765	0865	Jiande International Holdings Limited:O	20,000	1,640		0.00	2020-02-26
1766	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	5,000	4,450		0.00	2021-06-08
1767	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,500	750		0.00	2018-07-16
1768	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,680		0.00	2017-08-22
1769	0813	Shimao Group Holdings Limited:O	11,667	231,473		0.00	2021-03-31
1770	87001	Hui Xian Real Estate Investment Trust:Unit	20,000	35,400		0.00	2021-02-18
1771	0667	China East Education Holdings Limited:O	7,000	86,100		0.00	2021-04-19
1772	83188	ChinaAMC CSI 300 Index ETF:Unit	1,000	52,980		0.00	2017-03-17
1773	8220	Bingo Group Holdings Limited:O	2,500	205		0.00	2019-05-03
1774	8063	Global Mastermind Holdings Limited:O	1,490	210		0.00	2021-04-15
1775	1003	Huanxi Media Group Limited:O	10,440	18,688		0.00	2021-02-05
1776	8351	Larry Jewelry International Company Limited:O	10,000	100	*	0.00	2019-09-05
1777	0342	NewOcean Energy Holdings Limited:O	4,000	1,820		0.00	2021-03-30
1778	1360	NOVA Group Holdings Limited (KY):O	5,000	580		0.00	2017-09-08
1779	2288	Rykadan Capital Limited:O	1,000	640		0.00	2018-09-27
1780	1046	Universe Entertainment and Culture Group Company Limited:O	2,400	1,008		0.00	2018-02-14
1781	1328	Goldstream Investment Limited:O	30,000	2,880		0.00	2015-11-10
1782	3889	Global Corn Group Limited:O	4,000	428		0.00	2020-02-12
1783	0722	UMP Healthcare Holdings Limited:O	2,000	1,900		0.00	2021-06-29
1784	1578	BANK OF TIANJIN CO., LTD.:H	4,500	15,705		0.00	2020-07-28
1785	2778	Champion Real Estate Investment Trust:Unit	15,000	66,000		0.00	2021-04-13
1786	2230	MEDIALINK GROUP LIMITED:O	5,000	1,275		0.00	2020-12-01
1787	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-03-30
1788	3383	Agile Group Holdings Limited (KY):O	9,750	99,645		0.00	2021-01-20
1789	9993	Radiance Holdings (Group) Company Limited:O	10,000	44,400		0.00	2021-06-09
1790	2833	Hang Seng Index ETF:Unit	4,000	117,840		0.00	2020-12-11
1791	3328	Bank of Communications Co., Ltd.:H	84,098	437,310		0.00	2021-05-27
1792	6823	HKT Limited (KY):O	18,070	190,096		0.00	2021-04-09
1793	1717	Ausnutria Dairy Corporation Ltd:O	4,000	41,760		0.00	2021-03-11
1794	8237	Link Holdings Limited (KY):O	8,000	232		0.00	2017-01-25
1795	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,860		0.00	2021-02-05
1796	3191	Global X China Semiconductor ETF:Unit	50	3,218		0.00	2021-02-23
1797	3326	Perfect Group International Holdings Limited:O	3,000	1,035		0.00	2018-01-04
1798	1897	Million Hope Industries Holdings Limited:O	944	802		0.00	2019-03-19
1799	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	13,500	64,530		0.00	2021-05-18
1800	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,361	3,069		0.00	2015-09-16
1801	1122	QINGLING MOTORS CO. LTD:H	2,627	4,361		0.00	2020-10-30
1802	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,800	115		0.00	2020-01-15
1803	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	4,016		0.00	2019-03-21
1804	1321	China New City Group Limited:O	4,000	3,840		0.00	2021-02-08
1805	1199	COSCO SHIPPING Ports Limited:O	6,324	38,323		0.00	2021-06-16
1806	0674	China Tangshang Holdings Limited:O	4,000	452		0.00	2020-10-05
1807	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	5,000	14,600		0.00	2017-12-18
1808	3319	A-Living Smart City Services Co., Ltd.:H	2,290	86,906		0.00	2021-06-01
1809	0380	China Pipe Group Limited (BM):O	2,000	258		0.00	2019-10-22
1810	1314	Tsui Wah Holdings Limited:O	2,000	650		0.00	2021-03-15
1811	2136	Lifestyle China Group Limited:O	2,000	2,520		0.00	2019-06-27
1812	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,000	4,920		0.00	2021-01-25
1813	0143	Guoan International Limited:O	10,000	500	*	0.00	2018-07-12
1814	1224	C C Land Holdings Limited:O	5,000	9,350		0.00	2017-03-09
1815	1815	Mount Everest Gold Group Company Limited (KY):O	1,533	1,088		0.00	2021-02-03
1816	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,980		0.00	2021-04-01
1817	9961	TRIP.COM GROUP LIMITED:O	750	206,400		0.00	2021-06-01
1818	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,880	202		0.00	2015-12-10
1819	2329	Glory Health Industry Limited:O	5,000	2,075		0.00	2019-08-16
1820	1727	Hebei Construction Group Corporation Limited:H	500	1,210		0.00	2020-12-03
1821	1097	i-CABLE Communications Limited:O	7,658	720		0.00	2021-02-25
1822	2393	Yestar Healthcare Holdings Company Limited:O	2,500	2,825		0.00	2020-08-20
1823	6958	Zhenro Services Group Limited:O	1,000	5,100		0.00	2021-01-05
1824	2033	Time Watch Investments Limited:O	2,000	1,820		0.00	2018-01-26
1825	2366	SMI Culture & Travel Group Holdings Limited:O	1,500	89	*	0.00	2018-12-03
1826	3358	Bestway Global Holding Inc.:O	1,000	4,100		0.00	2021-06-15
1827	1432	China Shengmu Organic Milk Limited:O	7,000	4,340		0.00	2021-06-04
1828	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	260	98		0.00	2021-06-15
1829	0989	China Changbaishan International Holdings Limited:O	5,000	2,150		0.00	2021-05-07
1830	3799	Dali Foods Group Company Limited:O	10,000	46,000		0.00	2021-03-30
1831	0199	ITC Properties Group Limited:O	688	688		0.00	2021-02-03
1832	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,400	510		0.00	2015-07-03
1833	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	57,300		0.00	2021-04-27
1834	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	115,104		0.00	2021-06-10
1835	1836	Stella International Holdings Limited:O	500	6,000		0.00	2020-06-11
1836	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	19,000		0.00	2021-03-18
1837	1179	H World Group Limited:O	2,000	83,300		0.00	2021-06-22
1838	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	500	735		0.00	2021-03-02
1839	2518	Autohome Inc.:O	300	37,800		0.00	2021-06-25
1840	0131	CHEUK NANG (HOLDINGS) LIMITED:O	383	1,061		0.00	2018-06-12
1841	6196	Bank of Zhengzhou Co., Ltd.:H	900	1,764		0.00	2021-02-25
1842	1243	WANG ON PROPERTIES LIMITED:O	8,000	840		0.00	2020-06-09
1843	0185	Zensun Enterprises Limited:O	10,000	6,000		0.00	2021-05-06
1844	0945	MANULIFE FINANCIAL CORPORATION:O	1,006	153,314		0.00	2019-09-09
1845	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	100	717		0.00	2021-05-27
1846	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	400	516		0.00	2021-01-26
1847	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	3,120		0.00	2015-12-15
1848	0298	Chuang's China Investments Limited:O	1,074	505		0.00	2020-12-08
1849	1168	Z Fin Limited:O	2,500	838		0.00	2021-05-31
1850	1997	Wharf Real Estate Investment Company Limited:O	1,137	50,312		0.00	2021-06-07
1851	2019	Dexin China Holdings Company Limited:O	1,000	2,930		0.00	2020-06-26
1852	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	30,840		0.00	2021-06-09
1853	0973	L'Occitane International S.A.:O	500	14,925		0.00	2021-03-25
1854	1031	Kingston Financial Group Limited:O	4,165	2,249		0.00	2018-11-29
1855	1966	China SCE Group Holdings Limited:O	1,000	3,250		0.00	2020-07-20
1856	1237	China Environmental Technology and Bioenergy Holdings Limited:O	200	26		0.00	2019-10-23
1857	6158	Zhenro Properties Group Limited:O	1,000	4,400		0.00	2019-10-25
1858	1910	Samsonite Group S.A.:O	300	4,704		0.00	2021-03-04
1859	3368	Parkson Retail Group Limited:O	500	153		0.00	2020-09-10
1860	1808	Enterprise Development Holdings Limited (KY):O	200	17		0.00	2020-03-05
1861	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	2,870		0.00	2020-11-20
1862	9987	Yum China Holdings, Inc.:O	50	25,250		0.00	2021-01-28
1863	0616	EMINENCE ENTERPRISE LIMITED:O	75	35		0.00	2020-01-09
1864	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,500	698		0.00	2020-06-11
1865	8228	National Arts Group Holdings Limited:O	450	11		0.00	2021-03-31
1866	0004	Wharf (Holdings) Limited (The):O	137	4,055		0.00	2021-05-31
1867	0372	PT International Development Corporation Limited:O	90	33		0.00	2021-03-09
1868	0059	Skyfame Realty (Holdings) Limited:O	6	6		0.00	2018-10-23

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