VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS ID: B01904

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-08-27

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1366	Jiangnan Group Limited:O	3,504,370,480	1,314,138,930		57.28	2021-08-27
2	8297	Ocean Star Technology Group Limited:O	168,220,000	169,902,200		31.86	2021-08-27
3	8017	TradeGo FinTech Limited:O	170,751,046	88,790,544		28.46	2021-08-26
4	3162	CSOP Global Smart Driving Index ETF:Unit	971,800	7,405,116		15.74	2021-08-27
5	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	75,460,000	5,584,040		10.06	2021-08-16
6	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,482,600	9,014,208		8.35	2021-08-27
7	8022	Evershine Group Holdings Limited:O	177,368,000	1,773,680	*	8.20	2021-08-13
8	0797	7Road Holdings Limited:O	178,970,000	449,214,700	*	6.50	2021-03-26
9	0756	Summi (Group) Holdings Limited:O	147,236,960	17,226,724		6.45	2021-08-27
10	6988	Joy Spreader Group Inc.:O	128,720,407	312,790,589		5.89	2021-08-27
11	8259	Hon Corporation Limited:O	38,296,000	14,935,440	*	5.54	2021-03-30
12	2346	Universal Star (Holdings) Limited:O	29,566,000	67,410,480		5.46	2021-08-27
13	8516	Grand Talents Group Holdings Limited:O	28,223,000	3,273,868		4.94	2021-08-25
14	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,736,000	31,104,000		4.78	2021-08-25
15	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	6,155,000	1,175,605		4.73	2021-08-26
16	2768	Jiayuan International Group Limited:O	230,056,548	701,672,471		4.69	2021-08-17
17	1795	Yadong Group Holdings Limited:O	27,887,057	16,732,234		4.65	2021-08-25
18	0612	Carmen Century Investment Limited (KY):O	61,672,000	235,587,040		4.62	2021-08-27
19	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	647,400	3,385,902		4.50	2021-08-27
20	1490	AI X Tech Inc.:O	50,514,000	47,988,300		4.09	2021-08-26
21	8112	Cornerstone Financial Holdings Limited:O	2,179,200	795,408		3.80	2021-08-27
22	8418	Optima Automobile Group Holdings Limited:O	30,600,000	43,452,000		3.60	2021-08-24
23	0484	Forgame Holdings Limited:O	5,098,168	6,933,508		3.47	2021-08-24
24	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,762,000	34,540,900		3.46	2021-08-24
25	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	88,500	1,612,470		3.43	2021-08-27
26	1483	Net-a-Go Technology Company Limited:O	26,920,000	37,149,600		3.39	2021-08-20
27	1153	Jiayuan Services Holdings Limited:O	20,294,000	85,843,620		3.32	2021-08-23
28	1950	Diwang Industrial Holdings Limited:O	39,516,000	9,207,228		3.29	2021-08-26
29	2127	Huisen Shares Group Limited:O	93,860,000	208,369,200		3.06	2021-08-27
30	0736	China Properties Investment Holdings Limited:O	3,723,150	1,861,575		2.79	2021-08-24
31	8120	China Demeter Financial Investments Limited:O	15,062,500	1,822,563		2.46	2021-08-24
32	2599	Shinsun Holdings (Group) Co., Ltd.:O	74,743,000	442,478,560		2.46	2021-08-27
33	2221	New Concepts Holdings Limited:O	22,592,000	16,492,160		2.43	2021-08-26
34	8193	Asia-Pac Financial Investment Company Limited:O	27,802,500	2,140,793		2.38	2021-08-26
35	0061	Green Leader Holdings Group Limited:O	12,160,000	1,337,600		2.31	2021-04-01
36	8078	China Creative Digital Entertainment Limited:O	7,371,098	375,926		2.26	2021-08-27
37	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	26,378,000	2,215,752		1.99	2021-08-26
38	2312	China Financial Leasing Group Limited:O	4,550,000	1,365,000		1.97	2021-08-25
39	1817	Mulsanne Group Holding Limited:O	17,773,500	110,728,905		1.87	2021-08-27
40	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,970,000	248,220		1.79	2021-08-27
41	8275	China New Consumption Group Limited:O	4,010,360	870,248		1.78	2021-08-25
42	0059	Skyfame Realty (Holdings) Limited:O	150,309,221	136,781,391		1.78	2021-07-30
43	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	4,428,300	33,965,061		1.77	2021-08-27
44	1723	Moon Inc.:O	6,842,000	27,368,000		1.71	2021-08-26
45	2169	Canggang Railway Limited:O	16,980,000	27,168,000		1.70	2021-08-24
46	6860	FingerTango Inc.:O	31,869,000	6,373,800		1.65	2021-08-25
47	2115	CM Hi-Tech Cleanroom Limited:O	23,070,000	2,837,610		1.65	2021-08-17
48	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	18,624,000	24,285,696		1.64	2021-08-27
49	8367	Simplicity Holding Limited:O	15,671,352	18,805,622		1.63	2021-08-27
50	1856	ERNEST BOREL HOLDINGS LIMITED:O	5,608,000	14,412,560		1.61	2021-07-28
51	8428	CBK Holdings Limited:O	2,298,000	420,534		1.60	2021-08-27
52	1925	Kwung's Aroma Holdings Limited:O	6,228,000	7,349,040		1.54	2021-08-26
53	1416	CTR Holdings Limited (KY):O	20,840,000	5,189,160	*	1.49	2021-06-15
54	8131	ABC MULTIACTIVE LIMITED:O	6,830,000	402,970		1.44	2021-08-27
55	1400	Moody Technology Holdings Limited:O	7,340,100	543,167		1.40	2021-08-25
56	0263	GT GROUP HOLDINGS LIMITED:O	2,354,000	91,806	*	1.40	2021-04-01
57	1188	Hybrid Kinetic Group Limited:O	279,256,539	11,170,262	*	1.37	2021-04-07
58	3680	Ruihe Data Technology Holdings Limited (KY):O	5,310,000	35,683,200	*	1.32	2021-04-07
59	8153	Jiading International Group Holdings Limited:O	92,770,000	7,792,680		1.30	2021-08-27
60	3119	Global X Asia Semiconductor ETF:Unit	25,750	1,570,750		1.29	2021-08-27
61	8391	Cornerstone Technologies Holdings Limited:O	7,620,000	8,077,200		1.27	2021-08-06
62	8402	Plateau Treasures Limited:O	6,065,000	14,616,650		1.26	2021-08-27
63	1000	BEIJING MEDIA CORPORATION LIMITED:H	689,000	482,300		1.25	2021-08-27
64	8209	Plateau Treasures Limited:Wrnt	1,191,000	0		1.24	2021-08-25
65	8059	Glory Flame Holdings Limited:O	12,475,000	523,950		1.23	2021-07-19
66	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,992,000	2,094,400		1.22	2021-05-06
67	3830	Kiddieland International Limited:O	12,030,000	2,165,400		1.20	2021-07-29
68	1591	Shun Wo Group Holdings Limited:O	48,020,000	1,872,780		1.20	2021-08-27
69	0476	Ev Dynamics (Holdings) Limited:O	107,960,000	12,739,280		1.20	2021-08-27
70	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,971,450	15,978,602		1.19	2021-08-27
71	8018	Finsoft Financial Investment Holdings Limited:O	1,495,000	455,975		1.19	2021-08-12
72	8487	ISP Global Limited:O	10,182,000	5,905,560		1.16	2021-08-25
73	8238	Winto Group (Holdings) Limited:O	4,979,600	572,654	*	1.15	2020-06-16
74	1252	China Tianrui Group Cement Company Limited:O	33,200,000	206,504,000		1.13	2021-08-27
75	8150	Seamless Green China (Holdings) Limited:O	17,740,000	851,520		1.13	2021-08-27
76	8437	RMH Holdings Limited:O	7,928,000	2,735,160		1.10	2021-08-27
77	1889	Sanai Health Industry Group Company Limited:O	33,287,500	2,995,875	*	1.09	2020-01-15
78	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,713,000	232,968		1.08	2021-08-27
79	8026	China Brilliant Global Limited:O	15,608,000	8,272,240		1.07	2021-07-30
80	1920	China Wacan Group Company Limited:O	27,590,000	2,289,970		1.06	2021-08-27
81	0804	Pinestone Capital Limited:O	47,715,000	3,292,335		1.06	2021-08-27
82	1143	China Energy Storage Technology Development Limited:O	6,258,400	1,489,499		1.02	2021-08-24
83	3978	CHINA BESTSTUDY EDUCATION GROUP:O	8,575,000	4,459,000		1.01	2021-08-27
84	1987	Beng Soon Machinery Holdings Limited:O	9,952,000	22,292,480		1.00	2021-08-26
85	1980	Tian Ge Interactive Holdings Limited:O	12,542,570	12,542,570		0.99	2021-08-26
86	1927	Jiujiuwang Food International Limited:O	7,780,000	2,372,900		0.98	2021-08-26
87	3860	EPS Creative Health Technology Group Limited (KY):O	4,900,000	8,330,000		0.98	2021-08-25
88	8007	Global Strategic Group Limited:O	890,001	154,860		0.98	2021-07-19
89	8526	Wing Fung Group Asia Limited:O	5,600,000	1,041,600		0.98	2021-08-18
90	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	144,300	1,718,613		0.98	2021-08-27
91	1953	Rimbaco Group Global Limited:O	12,205,000	3,026,840		0.97	2021-08-19
92	1376	Raffles Interior Limited:O	9,576,000	1,024,632	*	0.96	2021-04-07
93	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,316,200	17,523,772		0.95	2021-08-27
94	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	4,170,000	492,060		0.95	2021-08-24
95	8195	Legendary Education Group Limited:O	16,661,000	4,331,860		0.93	2021-08-27
96	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	80,700	1,279,902		0.93	2021-08-26
97	0812	Southwest Securities International Securities Limited:O	33,932,000	2,069,852		0.93	2021-08-26
98	0989	China Changbaishan International Holdings Limited:O	62,145,200	24,547,354		0.92	2021-08-27
99	8293	SingAsia Holdings Limited:O	13,780,000	964,600		0.92	2021-08-26
100	8109	Kirin Group Holdings Limited:O	4,560,000	1,208,400		0.91	2021-07-05
101	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,580,600	4,887,656		0.89	2021-08-27
102	8612	World Super Holdings Limited:O	6,340,000	1,502,580		0.88	2021-08-27
103	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	440,800	3,951,772		0.88	2021-08-27
104	1106	Ming Lam Holdings Limited:O	129,320,000	1,293,200	*	0.87	2020-03-10
105	8455	Lai Group Holding Company Limited:O	6,860,000	617,400		0.86	2021-07-02
106	1629	Champion Alliance International Holdings Limited:O	4,160,000	17,929,600		0.83	2021-08-27
107	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	3,296,000	6,592,000		0.82	2021-08-20
108	1525	Shanghai Gench Education Group Limited:O	3,403,500	18,378,900		0.82	2021-08-13
109	8456	Mansion International Holdings Limited:O	391,000	234,600		0.81	2021-08-27
110	8351	Larry Jewelry International Company Limited:O	29,420,000	294,200	*	0.81	2020-08-04
111	8430	C&N Holdings Limited:O	6,285,000	942,750		0.80	2021-08-26
112	1502	Financial Street Property Co., Limited:H	820,000	3,132,400		0.79	2021-08-27
113	1849	AM Group Holdings Limited:O	6,315,000	3,662,700		0.79	2021-08-23
114	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	15,826,375	10,445,408		0.78	2021-08-05
115	1725	USPACE Technology Group Limited:O	2,320,600	70,430,210		0.77	2021-08-27
116	8086	Sino Vision Worldwide Holdings Limited:O	2,075,100	255,237		0.77	2021-08-25
117	1936	Ritamix Global Limited:O	3,736,000	3,325,040		0.76	2021-08-26
118	2708	IBO Technology Company Limited:O	4,084,000	13,477,200		0.74	2021-08-27
119	9929	SEM Holdings Limited (KY):O	14,680,000	1,056,960		0.73	2021-08-26
120	1762	Wanka Online Inc.:O	10,882,000	7,726,220		0.73	2021-08-27
121	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	235,600	2,209,928		0.73	2021-08-27
122	8072	Roma (meta) Group Limited:O	5,020,250	1,380,569		0.72	2021-08-27
123	8462	Omnibridge Holdings Limited:O	4,275,000	1,432,125		0.71	2021-08-27
124	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	11,300	87,914		0.71	2021-08-12
125	8349	Yunhong Guixin Group Holdings Limited:O	2,811,800	9,250,822		0.70	2021-08-27
126	8379	Prime Intelligence Solutions Group Limited:O	5,520,000	535,440		0.69	2021-08-24
127	1598	China 21st Century Education Group Limited:O	8,037,000	3,897,945		0.69	2021-07-28
128	8622	Huakang Biomedical Holdings Company Limited:O	2,744,000	584,472		0.69	2021-08-24
129	2195	Unity Enterprise Holdings Limited:O	6,755,000	2,938,425		0.68	2021-08-27
130	2722	Chongqing Machinery & Electric Co., Ltd.:H	7,394,000	3,918,820		0.67	2021-08-27
131	3893	CROSSTEC Group Holdings Limited:O	4,785,000	1,842,225		0.66	2021-08-27
132	0082	Crazy Sports Group Limited:O	30,069,000	16,237,260		0.66	2021-08-27
133	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,670,000	192,240		0.66	2021-07-30
134	1937	JiaChen Holding Group Limited:O	6,549,639	8,711,020		0.65	2021-08-27
135	1732	XiangXing International Holding Limited:O	6,480,000	1,490,400		0.65	2021-08-26
136	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	129,500	686,350		0.65	2021-07-23
137	1803	Beijing Sports and Entertainment Industry Group Limited:O	8,932,500	1,849,028		0.63	2021-08-16
138	0707	Asia Television Holdings Limited:O	62,834,000	2,450,526		0.63	2021-08-27
139	1867	Standard Development Group Limited:O	7,030,000	1,792,650		0.63	2021-08-27
140	3738	Vobile Group Limited:O	12,124,000	93,476,040		0.62	2021-08-27
141	1859	China Bright Culture Group:O	9,878,000	9,878,000	*	0.62	2021-04-07
142	0188	Sunwah Kingsway Capital Holdings Limited:O	4,373,000	1,530,550		0.61	2021-07-27
143	8187	Jimu Group Limited:O	3,040,000	988,000		0.61	2021-08-24
144	0231	Ping An Securities Group (Holdings) Limited:O	31,220,000	312,200	*	0.60	2021-04-01
145	3399	Guangdong Yueyun Transportation Company Limited:H	1,225,000	1,678,250		0.59	2021-02-16
146	1415	Cowell e Holdings Inc.:O	4,930,000	28,840,500		0.59	2021-08-27
147	2381	SMC Electric Limited:O	11,760,000	1,246,560		0.59	2021-08-24
148	8422	WT Group Holdings Limited:O	5,810,000	232,400		0.58	2021-08-27
149	2187	Zhixin Group Holding Limited:O	4,344,000	6,429,120		0.58	2021-08-26
150	0362	China Zenith Chemical Group Limited:O	9,260,000	2,731,700		0.58	2021-08-27
151	0395	Smartac International Holdings Limited:O	32,334,000	517,344	*	0.57	2021-07-08
152	2107	First Service Holding Limited:O	5,705,000	4,735,150		0.57	2021-08-27
153	6669	Acotec Scientific Holdings Limited:O	1,774,000	32,109,400		0.57	2021-08-27
154	2812	Samsung CSI China Dragon Internet ETF:Unit	98,000	1,506,260		0.56	2021-08-27
155	1227	National Investments Fund Limited:O	9,232,000	212,336	*	0.56	2021-02-10
156	0994	CT Vision S.L. (International) Holdings Limited:O	4,172,000	9,470,440	*	0.55	2021-05-04
157	1034	Fullwealth International Group Holdings Limited:O	8,728,000	17,979,680		0.55	2021-08-27
158	0904	China Green (Holdings) Limited:O	2,367,880	471,208	*	0.54	2021-07-19
159	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	7,052,500	634,725		0.54	2021-07-05
160	3032	Hang Seng TECH Index ETF:Unit	1,045,800	6,583,311		0.53	2021-08-27
161	8460	Basetrophy Group Holdings Limited:O	5,290,000	285,660		0.53	2021-08-27
162	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	4,580,000	6,549,400		0.52	2021-08-26
163	6063	Lotus Horizon Holdings Limited:O	10,424,000	1,042,400		0.52	2021-08-27
164	1546	Thelloy Development Group Limited:O	4,112,000	937,536		0.51	2020-03-31
165	0471	Silkwave Inc:O	1,845,400	448,432		0.51	2021-08-27
166	8103	hmvod Limited:O	454,600	1,022,850		0.50	2021-08-20
167	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,071,000	7,827,690		0.49	2021-07-12
168	8340	Zijing International Financial Holdings Limited:O	3,070,000	116,660		0.48	2021-08-25
169	6996	Antengene Corporation Limited:O	3,211,800	40,340,208		0.48	2021-08-27
170	1201	Tesson Holdings Limited:O	5,883,000	3,647,460		0.48	2021-08-27
171	1620	Cinese International Group Holdings Limited (KY):O	5,670,000	1,326,780		0.47	2021-08-25
172	2129	Legion Consortium Limited:O	5,744,198	815,676		0.46	2021-08-27
173	2263	Fu Shek Financial Holdings Limited:O	4,590,000	881,280		0.46	2021-08-23
174	1647	Grandshores Technology Group Limited:O	4,995,380	1,069,011		0.46	2021-08-27
175	8619	NIU Holdings Limited:O	5,212,000	453,444		0.45	2021-08-27
176	3919	Golden Power Group Holdings Limited:O	1,628,000	415,140		0.45	2021-08-26
177	1408	Macau E&M Holding Limited:O	2,256,000	767,040		0.45	2021-08-27
178	0479	CIL HOLDINGS LIMITED:O	23,464,900	234,649	*	0.45	2021-08-19
179	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,423,214	21,367,928		0.45	2021-08-27
180	8635	Elephant Holdings Group Limited:O	1,792,000	234,752		0.45	2021-08-25
181	3058	Global X China Innovator Active ETF:Unit	13,150	741,660		0.45	2021-08-24
182	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	140,450	17,247,260		0.44	2021-08-27
183	2371	Chuanglian Holdings Limited (KY):O	28,272,000	2,996,832		0.44	2021-08-27
184	8375	Data Union Capital International Holdings Group Limited:O	4,180,000	627,000		0.44	2021-08-26
185	1611	Sinohope Technology Holdings Limited:O	1,338,000	14,450,400		0.43	2021-08-26
186	2329	Glory Health Industry Limited:O	19,308,000	6,178,560		0.43	2021-08-27
187	0888	Bison Finance Group Limited:O	6,176,000	1,883,680		0.43	2021-07-29
188	1549	Ever Harvest Group Holdings Limited:O	6,488,000	1,978,840		0.43	2021-08-27
189	0799	IGG Inc:O	5,158,000	39,046,060		0.43	2021-08-27
190	0698	TONGDA GROUP HOLDINGS LIMITED:O	27,950,000	7,406,750		0.43	2021-08-27
191	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	9,655,000	1,931,000		0.43	2021-08-27
192	1323	Huasheng International Holding Limited:O	14,986,000	18,133,060		0.43	2021-08-25
193	1361	361 Degrees International Limited:O	8,793,000	33,237,540		0.43	2021-08-27
194	0750	China Shuifa Singyes Energy Holdings Limited:O	10,690,000	14,966,000		0.42	2021-08-27
195	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,576,000	3,546,000		0.42	2021-08-19
196	8403	Dowway Holdings Limited:O	415,000	448,200		0.42	2021-08-25
197	1749	Shanshan Brand Management Co., Ltd.:H	137,000	123,300		0.41	2021-08-27
198	1355	Legend Strategy International Holdings Group Company Limited:O	1,818,500	663,753		0.41	2021-08-12
199	8400	Asia Pioneer Entertainment Holdings Limited:O	4,040,000	262,600		0.40	2021-08-27
200	8489	Grand Power Logistics Group Limited:O	1,210,000	484,000		0.40	2021-08-11
201	0913	Harbour Digital Asset Capital Limited:O	1,110,141	338,593		0.40	2021-08-24
202	8360	Basic House New Life Group Limited:O	356,800	99,904		0.40	2021-08-27
203	8491	Cool Link (Holdings) Limited:O	233,500	207,815		0.40	2021-08-25
204	8025	Asian Capital Resources (Holdings) Limited:O	804,000	393,960		0.40	2021-08-27
205	1147	Edensoft Holdings Limited:O	8,000,000	928,000		0.40	2021-08-27
206	0433	North Mining Shares Company Limited:O	93,250,000	1,212,250	*	0.40	2021-04-07
207	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,810,000	843,000		0.40	2021-08-27
208	8357	Republic Healthcare Limited:O	2,070,000	503,010		0.40	2021-08-27
209	1808	Enterprise Development Holdings Limited (KY):O	4,509,000	378,756		0.40	2021-08-27
210	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,060,000	47,742,800		0.40	2021-08-27
211	0139	Smart Fish Wealthlink Holdings Limited:O	63,380,143	697,182		0.40	2021-08-27
212	8321	Tai Kam Holdings Limited:O	910,000	1,183,000		0.39	2021-08-23
213	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	2,958,900	15,179,157		0.39	2021-08-27
214	8620	Asia-express Logistics Holdings Limited:O	1,885,000	337,415		0.39	2021-08-27
215	0918	Majestic Dragon AeroTech Holdings Limited:O	743,600	286,286		0.39	2021-08-19
216	6093	Hevol Services Group Co. Limited:O	2,170,000	9,048,900		0.39	2021-08-24
217	0329	OCI International Holdings Limited:O	5,744,000	21,597,440		0.38	2021-08-26
218	9608	Sundy Service Group Co. Ltd:O	12,200,000	1,220,000		0.38	2021-08-27
219	8316	China Hongbao Holdings Limited:O	3,030,000	4,090,500		0.38	2021-08-11
220	8513	MaxWin International Holdings Limited (KY):O	1,736,000	677,040		0.38	2021-08-18
221	1650	Hygieia Group Limited (KY):O	7,520,000	586,560	*	0.38	2021-04-07
222	0712	Comtec Solar Systems Group Limited:O	2,921,500	1,489,965		0.38	2021-08-27
223	2340	ISP Holdings Limited:O	1,582,230	466,758		0.37	2021-08-27
224	1472	Sang Hing Holdings (International) Limited:O	3,715,000	605,545		0.37	2021-08-27
225	2170	Suzhou Basecare Medical Corporation Limited:H	300,000	3,342,000		0.37	2021-08-27
226	3878	Vicon Holdings Limited:O	1,774,000	1,153,100		0.37	2021-08-27
227	0530	Goldin Financial Holdings Limited:O	25,602,563	7,680,769		0.37	2021-08-05
228	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	7,850,000	14,130,000		0.36	2021-08-27
229	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	61,000	226,188		0.36	2021-08-26
230	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,880,000	346,920	*	0.36	2021-07-02
231	8125	China New Holdings Limited:O	554,800	115,398		0.35	2021-08-26
232	3828	Ming Fai International Holdings Limited:O	2,592,000	1,477,440		0.35	2021-06-01
233	8425	Hing Ming Holdings Limited:O	1,412,000	635,400		0.35	2021-08-26
234	0747	Shenyang Public Utility Holdings Company Limited:H	2,136,000	309,720		0.35	2021-08-19
235	8250	Du Du Holdings Limited (KY):O	26,140,000	470,520		0.35	2021-08-02
236	8096	Tasty Concepts Holding Limited:O	1,740,000	452,400		0.35	2021-08-26
237	0276	Mongolia Energy Corporation Limited:O	645,275	496,862		0.34	2021-08-23
238	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	13,420,985	69,789,122		0.34	2021-08-27
239	8035	Janco Holdings Limited:O	2,030,000	477,050		0.34	2021-08-24
240	8168	Amasse Capital Holdings Limited:O	3,380,000	473,200		0.34	2021-07-22
241	0885	Rentian Technology Holdings Limited:O	37,040,000	370,400	*	0.34	2020-12-28
242	8269	Wealth Glory Holdings Limited:O	2,413,750	313,788		0.34	2021-08-27
243	8645	Byte Metaverse Holdings Limited:O	2,004,000	771,540		0.33	2021-08-27
244	1020	Cybernaut International Holdings Company Limited:O	13,180,000	3,229,100		0.33	2021-08-26
245	0274	Renaissance Asia Silk Road Group Limited:O	5,020,740	1,456,015		0.33	2021-08-17
246	1727	Hebei Construction Group Corporation Limited:H	1,525,000	3,385,500		0.33	2021-08-27
247	0122	CROCODILE GARMENTS LIMITED:O	3,116,000	1,371,040		0.33	2021-08-26
248	1761	BabyTree Group:O	5,448,723	4,522,440		0.33	2021-08-26
249	2680	Innovax Holdings Limited:O	1,308,000	1,007,160		0.33	2021-08-27
250	1466	Baijin Life Science Holdings Limited:O	862,600	109,550		0.32	2021-08-26
251	1612	Vincent Medical Holdings Limited:O	2,124,000	2,506,320		0.32	2021-08-26
252	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	33,600	751,968		0.32	2021-08-26
253	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	751,860	218,039	*	0.32	2021-03-23
254	6080	Wing Chi Holdings Limited:O	3,012,000	397,584		0.32	2021-08-13
255	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	6,416,000	776,336		0.32	2021-08-26
256	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	133,400	712,356		0.32	2021-08-27
257	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	3,810,000	2,095,500		0.32	2021-08-26
258	8133	Jisheng Group Holdings Limited:O	13,160,000	184,240		0.32	2021-08-27
259	1592	Anchorstone Holdings Limited:O	3,940,000	6,973,800		0.32	2021-08-27
260	0459	Legend Upstar Holdings Limited (KY):O	5,700,200	889,231		0.32	2021-08-25
261	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	197,000	153,660		0.31	2021-08-23
262	0286	Aidigong Maternal & Child Health Limited (BM):O	13,438,000	14,109,900		0.31	2021-08-27
263	8283	Zhongshi Minan Holdings Limited:O	6,255,000	957,015	*	0.31	2020-11-02
264	1587	Shineroad International Holdings Limited:O	2,108,000	853,740		0.31	2021-08-25
265	8370	Zhi Sheng Group Holdings Limited:O	2,808,000	1,053,000		0.31	2021-08-17
266	0431	Greater China Financial Holdings Limited:O	23,900,000	4,517,100		0.31	2021-08-27
267	1742	HPC Holdings Limited (KY):O	4,905,000	485,595		0.31	2021-08-19
268	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,060,000	578,340		0.31	2021-08-05
269	1413	FEG Holdings Corporation Limited:O	3,055,000	748,475		0.31	2021-08-27
270	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,450,000	116,000		0.30	2021-04-21
271	8232	Classified Group (Holdings) Limited:O	1,345,000	83,390		0.30	2021-05-31
272	1961	Infinities Technology International (Cayman) Holding Limited:O	1,632,000	930,240		0.30	2021-08-26
273	1425	Justin Allen Holdings Limited:O	3,735,000	2,054,250		0.30	2021-08-27
274	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,240,000	2,620,800		0.30	2021-08-27
275	1069	China Health Technology Group Holding Company Limited:O	32,780,000	360,580		0.30	2021-08-25
276	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,084,000	1,867,812		0.30	2021-08-26
277	8160	Goldway Education Group Limited:O	1,548,000	137,772		0.30	2021-08-24
278	1057	Zhejiang Shibao Company Limited:H	640,000	1,164,800		0.30	2021-08-27
279	1799	Xinte Energy Co., Ltd.:H	1,108,100	22,882,265		0.29	2021-08-27
280	8092	ITE (HOLDINGS) LIMITED:O	2,720,000	144,160		0.29	2021-08-25
281	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	31,500	160,965		0.29	2021-08-27
282	1156	CHINA NEW ENERGY LIMITED (JE):O	1,720,000	774,000	*	0.29	2021-04-01
283	1740	Values Cultural Investment Limited:O	3,025,000	359,975		0.29	2021-08-26
284	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,746,000	1,361,880		0.29	2021-08-26
285	1183	MECOM Power and Construction Limited:O	5,158,000	21,044,640		0.29	2021-08-27
286	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	56,000	212,128		0.29	2021-08-23
287	0651	China Ocean Industry Group Limited:O	1,174,125	146,766	*	0.29	2021-04-07
288	8130	Dadi International Group Limited:O	10,420,000	448,060		0.29	2021-07-16
289	8028	Timeless Resources Holdings Limited:O	8,020,000	368,920		0.29	2021-08-02
290	1433	Cirtek Holdings Limited:O	5,700,000	319,200		0.29	2021-08-26
291	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,810,000	140,970	*	0.28	2021-07-05
292	0368	Superland Group Holdings Limited:O	2,248,000	1,168,960		0.28	2021-07-30
293	2110	Tian Cheng Holdings Limited:O	6,240,000	829,920		0.28	2021-08-26
294	1919	COSCO SHIPPING Holdings Co., Ltd.:H	9,386,853	136,109,369		0.28	2021-08-27
295	1957	MBV International Limited:O	1,722,500	1,119,625		0.27	2021-08-27
296	1865	Pengo Holdings Group Limited:O	2,520,000	2,872,800		0.27	2021-08-25
297	1894	Hang Yick Holdings Company Limited:O	2,095,000	1,382,700	*	0.27	2021-04-23
298	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	3,048,000	4,358,640		0.27	2021-08-27
299	1909	Fire Rock Holdings Limited:O	10,378,000	23,246,720		0.27	2021-08-27
300	8013	ECI Technology Holdings Limited:O	4,320,000	233,280		0.27	2021-01-15
301	1962	Evergreen Products Group Limited:O	1,852,000	963,040		0.27	2021-08-25
302	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	404,000	751,440		0.27	2021-08-06
303	9600	Newlink Technology Inc.:O	2,152,000	4,260,960		0.27	2021-08-27
304	0559	DeTai New Energy Group Limited:O	42,150,000	2,107,500		0.27	2021-08-26
305	8507	i.century Holding Limited:O	1,068,000	192,240		0.27	2021-08-23
306	1872	Guan Chao Holdings Limited:O	2,400,000	420,000		0.27	2021-08-26
307	8347	F8 Enterprises (Holdings) Group Limited:O	2,680,000	281,400		0.27	2021-08-27
308	3191	Global X China Semiconductor ETF:Unit	53,400	3,746,544		0.27	2021-08-27
309	1102	Enviro Energy International Holdings Limited:O	1,440,700	138,307		0.27	2021-08-11
310	1736	China Parenting Network Holdings Limited:O	2,720,000	225,760		0.27	2021-08-23
311	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,330,000	7,216,200		0.26	2021-08-27
312	3344	GTI Holdings Limited (KY):O	16,458,000	279,786		0.26	2021-08-25
313	8228	National Arts Group Holdings Limited:O	21,700,000	238,700		0.26	2021-08-27
314	2616	CStone Pharmaceuticals:O	3,085,500	40,728,600		0.26	2021-08-27
315	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,104,000	225,456		0.26	2021-08-13
316	1152	Momentum Financial Holdings Limited:O	2,538,000	126,900		0.26	2021-08-27
317	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,120,000	2,386,800		0.26	2021-08-27
318	1194	Bay Area Gold Group Limited:O	769,260	300,011		0.26	2021-08-25
319	8472	Lapco Holdings Limited:O	1,025,000	1,414,500		0.26	2021-08-25
320	1340	Huisheng International Holdings Limited:O	2,250,000	220,500		0.26	2021-08-16
321	1539	Unity Group Holdings International Limited:O	1,684,000	623,080		0.25	2021-08-23
322	8265	China Trustful Group Limited:O	7,700,000	100,100	*	0.25	2020-05-13
323	8493	Dragon King Group Holdings Limited:O	438,000	73,146		0.25	2021-08-27
324	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	557,000	4,912,740		0.25	2021-08-27
325	0865	Jiande International Holdings Limited:O	14,700,000	1,029,000		0.25	2021-06-11
326	8220	Bingo Group Holdings Limited:O	2,135,000	153,720		0.25	2021-08-23
327	1561	Pan Asia Data Holdings Inc.:O	1,884,000	4,125,960		0.25	2021-08-25
328	2488	LAUNCH TECH COMPANY LIMITED:H	441,000	1,468,530		0.25	2021-08-10
329	0767	Zhong Ji Longevity Science Group Limited:O	9,550,000	5,252,500		0.25	2021-08-27
330	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,000	99,760		0.25	2021-08-26
331	3313	ArtGo Holdings Limited:O	10,690,000	598,640		0.24	2021-08-18
332	2211	Universal Health International Group Holding Limited:O	943,000	169,740		0.24	2021-08-16
333	1945	Zero2IPO Holdings Inc.:O	759,200	2,429,440		0.24	2021-08-27
334	2369	Coolpad Group Limited:O	26,263,400	7,485,069		0.24	2021-08-27
335	2255	Haichang Ocean Park Holdings Ltd.:O	9,651,000	12,063,750		0.24	2021-08-27
336	1327	Luxxu Group Limited:O	1,286,600	340,949		0.24	2021-08-27
337	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,904,000	428,400		0.24	2021-06-16
338	0498	Blue River Holdings Limited:O	2,625,200	645,799	*	0.24	2021-07-20
339	8136	IMS Group Holdings Limited:O	2,370,000	260,700		0.24	2021-08-27
340	8027	KPM Holding Limited:O	525,800	347,028		0.23	2021-08-19
341	0577	South Shore Holdings Limited:O	2,370,250	56,886	*	0.23	2021-07-05
342	8041	IntelliMark AI International Limited:O	1,842,000	561,810		0.23	2021-08-27
343	1241	Shuanghua Holdings Limited:O	1,512,000	225,288		0.23	2021-07-28
344	1780	Rongzun International Holdings Group Limited:O	1,432,500	2,865,000		0.23	2021-08-27
345	8509	Wine's Link International Holdings Limited:O	924,000	646,800		0.23	2021-08-12
346	0724	Ruixin International Holdings Limited:O	1,939,000	85,316		0.23	2021-08-16
347	1871	China Oriented International Holdings Limited:O	920,000	294,400		0.23	2021-08-23
348	1825	Sterling Group Holdings Limited (KY):O	460,000	103,500		0.23	2021-08-25
349	0596	Inspur Digital Enterprise Technology Limited:O	2,612,000	9,507,680		0.23	2021-08-27
350	1850	HSC Resources Group Limited:O	1,830,000	1,610,400		0.23	2021-08-27
351	8147	Millennium Pacific Group Holdings Limited:O	2,343,500	79,679		0.23	2021-08-25
352	1573	Southern Energy Holdings Group Limited:O	1,620,435	1,101,896	*	0.23	2020-04-01
353	8146	Grace Wine Holdings Limited:O	1,800,000	333,000		0.23	2021-08-24
354	8148	Wuxi Life International Holdings Group Limited:O	2,860,000	57,200		0.22	2021-07-23
355	6998	Genor Biopharma Holdings Limited:O	1,123,000	11,881,340		0.22	2021-08-27
356	0766	Sino Prosper (Group) Holdings Limited:O	5,171,000	180,985	*	0.22	2021-07-05
357	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,240,000	4,663,600		0.22	2021-08-27
358	8222	E Lighting Group Holdings Limited:O	1,008,000	64,512		0.22	2021-07-22
359	8341	Aeso Holding Limited:O	1,785,000	91,035		0.22	2021-08-26
360	0894	Man Yue Technology Holdings Limited:O	1,056,000	1,858,560		0.22	2021-08-27
361	8607	Narnia (Hong Kong) Group Company Limited:O	1,765,000	353,000		0.22	2021-08-24
362	8101	EJE (Hong Kong) Holdings Limited:O	763,600	184,028	*	0.22	2021-07-29
363	8536	TL Natural Gas Holdings Limited:O	387,500	2,964,375		0.22	2021-08-27
364	3033	CSOP Hang Seng TECH Index ETF:Unit	3,715,993	23,243,536		0.22	2021-08-27
365	1745	Lvji Technology Holdings Inc.:O	3,176,000	2,477,280		0.22	2021-08-26
366	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,260,000	852,000		0.22	2021-08-26
367	0372	PT International Development Corporation Limited:O	4,314,000	1,251,060		0.21	2021-07-19
368	1217	China Innovation Investment Limited:O	27,280,000	272,800		0.21	2021-07-29
369	0970	New Sparkle Roll International Group Limited:O	11,656,000	1,981,520		0.21	2021-08-27
370	1597	China Nature Energy Technology Holdings Limited:O	527,000	880,090		0.21	2021-08-24
371	8152	M&L Holdings Group Limited:O	1,240,000	150,040		0.21	2021-08-24
372	9911	Newborn Town Inc.:O	2,042,000	9,658,660		0.20	2021-08-27
373	1653	MOS House Group Limited:O	490,000	151,900		0.20	2021-06-02
374	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,515,000	319,870	*	0.20	2021-04-07
375	8021	WLS HOLDINGS LIMITED (BM):O	28,960,000	1,100,480		0.20	2021-08-24
376	8373	Indigo Star Holdings Limited:O	805,000	241,500		0.20	2021-08-27
377	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,042,000	1,635,940		0.20	2021-08-27
378	8229	Future Data Group Limited:O	790,000	161,160		0.20	2021-08-20
379	8226	KOALA Financial Group Limited:O	272,800	70,928		0.20	2021-08-19
380	0346	Yanchang Petroleum International Limited:O	35,930,000	2,155,800		0.20	2021-08-25
381	1124	COASTAL GREENLAND LIMITED:O	8,110,000	470,380		0.20	2021-08-19
382	1767	TS WONDERS HOLDING LIMITED:O	1,950,000	633,750		0.20	2021-08-20
383	1073	Da Yu Financial Holdings Limited:O	2,205,000	584,325		0.19	2021-07-07
384	0499	Qingdao Holdings International Limited:O	1,930,000	530,750		0.19	2021-08-24
385	3109	CSOP STAR 50 Index ETF:Unit	9,600	154,272		0.19	2021-08-27
386	0905	Walnut Capital Limited:O	1,344,000	266,112		0.19	2021-08-27
387	8519	XinXiang Era Group Company Limited:O	2,230,000	236,380		0.19	2021-08-26
388	0825	New World Department Store China Limited:O	3,223,000	4,060,980		0.19	2021-08-27
389	8241	YING KEE TEA HOUSE GROUP LIMITED:O	690,000	172,500		0.19	2021-08-19
390	9963	Transtech Optelecom Science Holdings Limited:O	496,000	704,320		0.19	2021-03-02
391	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	205,600	1,638,632		0.19	2021-08-27
392	2286	Chen Xing Development Holdings Limited:O	1,140,000	1,995,000		0.19	2021-08-18
393	1753	Duiba Group Limited:O	2,041,600	4,491,520		0.19	2021-08-27
394	1676	Gaodi Holdings Limited (KY):O	189,200	297,044		0.19	2021-08-25
395	1941	Ye Xing Group Holdings Limited:O	766,000	543,860		0.19	2021-08-26
396	1633	Sheung Yue Group Holdings Limited:O	1,287,000	257,400		0.19	2021-08-27
397	1105	SING TAO NEWS CORPORATION LIMITED:O	1,652,000	1,437,240		0.19	2021-08-18
398	0646	China Environmental Technology Holdings Limited:O	6,848,000	116,416		0.19	2021-08-27
399	0063	China Asia Valley Group Limited:O	5,263,000	563,141		0.19	2021-06-01
400	1225	Lerado Financial Group Company Limited:O	4,280,000	192,600		0.19	2021-08-23
401	2159	Mediwelcome Healthcare Management & Technology Inc.:O	370,400	555,600		0.19	2021-08-27
402	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	5,126,000	5,484,820		0.19	2021-08-24
403	1726	HKE Holdings Limited:O	1,480,000	710,400		0.19	2021-08-13
404	3001	Premia China USD Property Bond ETF:Unit	425	154,636		0.18	2021-08-09
405	1637	SH Group (Holdings) Limited:O	738,000	391,140		0.18	2021-08-03
406	1563	Alliance International Education Leasing Holdings Limited:O	2,760,000	7,176,000		0.18	2021-08-27
407	2399	China Anchu Energy Storage Group Limited:O	3,476,000	2,746,040		0.18	2021-08-27
408	1029	IRC LIMITED:O	12,724,000	3,371,860		0.18	2021-08-27
409	8447	MS Concept Limited (KY):O	1,790,000	179,000		0.18	2021-08-24
410	0110	China Fortune Holdings Limited:O	328,000	137,760		0.18	2021-07-26
411	1091	South Manganese Investment Limited:O	6,072,000	10,079,520		0.18	2021-08-27
412	2878	Solomon Systech (International) Limited:O	4,384,000	3,945,600		0.18	2021-08-27
413	2132	Landrich Holding Limited:O	2,816,000	484,352		0.18	2021-08-27
414	1022	Feiyu Technology International Company Ltd.:O	3,001,500	2,071,035		0.17	2021-08-26
415	8326	Tonking New Energy Group Holdings Limited:O	1,426,000	296,608		0.17	2021-08-19
416	9933	GHW International:O	1,740,000	435,000		0.17	2021-08-27
417	3601	360 LUDASHI HOLDINGS LIMITED:O	467,000	859,280		0.17	2021-08-17
418	1460	ICO Group Limited:O	1,520,400	912,240		0.17	2021-08-27
419	0860	Apollo Future Mobility Group Limited:O	13,840,000	6,089,600		0.17	2021-08-27
420	1500	In Construction Holdings Limited:O	1,435,000	314,265		0.17	2021-08-16
421	8121	Guoen Holdings Limited:O	288,000	72,000		0.17	2021-08-20
422	3147	CSOP SZSE ChiNext ETF:Unit	103,400	1,425,886		0.17	2021-08-27
423	0853	MicroPort Scientific Corporation:O	3,131,452	141,698,203		0.17	2021-08-27
424	1912	Contel Technology Company Limited:O	1,360,000	367,200		0.17	2021-08-27
425	1640	Qian Xun Technology Limited:O	678,000	406,800		0.17	2021-08-24
426	1280	China Qidian Guofeng Holdings Limited:O	370,700	366,993		0.17	2021-08-25
427	1526	Rici Healthcare Holdings Limited:O	2,682,000	3,406,140		0.17	2021-08-24
428	1148	Xinchen China Power Holdings Limited:O	2,160,000	1,209,600		0.17	2021-08-27
429	6877	Top Eminent Healthcare Group Limited:O	3,425,000	585,675		0.17	2020-11-27
430	6162	China Tianrui Automotive Interiors Co., LTD:O	3,360,000	1,008,000		0.17	2021-08-26
431	0954	Changmao Biochemical Engineering Company Limited:H	308,000	200,200		0.17	2021-08-09
432	0310	Prosperity Investment Holdings Limited:O	2,025,000	70,875		0.17	2021-08-27
433	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,162,000	743,070		0.17	2021-08-26
434	0788	China Tower Corporation Limited:H	76,850,000	78,387,000		0.16	2021-08-27
435	2146	Roiserv Lifestyle Services Co., Ltd.:H	154,500	1,404,405		0.16	2021-08-26
436	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	883,000	838,850		0.16	2021-08-23
437	8296	Sino-Life Group Limited:O	1,204,000	204,680		0.16	2021-08-13
438	1728	China ZhengTong Auto Services Holdings Limited:O	4,433,000	5,541,250		0.16	2021-08-27
439	8496	Global Uin Intelligence Holdings Limited:O	385,000	173,250		0.16	2021-08-06
440	1028	C.banner International Holdings Limited:O	3,317,000	1,227,290		0.16	2021-08-27
441	8659	Yik Wo International Holdings Limited:O	955,000	161,395		0.16	2021-08-25
442	1007	Longhui International Holdings Limited:O	1,013,377	103,364		0.16	2021-08-12
443	8406	China Oral Industry Group Holdings Limited:O	1,270,000	222,250		0.16	2021-08-26
444	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,270,000	165,100		0.16	2021-08-27
445	1837	Natural Food International Holding Limited:O	3,468,000	2,080,800		0.16	2021-08-26
446	9936	XIMEI RESOURCES HOLDING LIMITED:O	475,000	2,322,750		0.16	2021-08-26
447	1706	Shuang Yun Holdings Limited:O	1,575,000	504,000		0.16	2021-08-27
448	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	337,800	236,460		0.16	2021-08-27
449	8473	Mi Ming Mart Holdings Limited:O	1,760,000	448,800		0.16	2021-08-19
450	8527	JLogo Holdings Limited:O	775,000	2,402,500		0.16	2021-08-27
451	0235	CSC Holdings Limited (HK):O	31,520,000	2,080,320		0.15	2021-08-27
452	8118	Bortex Global Limited:O	768,000	199,680		0.15	2021-08-25
453	8480	FURNIWEB HOLDINGS LIMITED:O	860,000	232,200		0.15	2021-08-26
454	1508	China Reinsurance (Group) Corporation:H	10,257,000	8,308,170		0.15	2021-08-27
455	2662	MH Development Limited:O	1,642,000	1,904,720	*	0.15	2021-08-13
456	0280	KING FOOK HOLDINGS LIMITED:O	1,384,000	643,560		0.15	2021-08-25
457	2843	AMUNDI FTSE China A50 Index ETF:Unit	22,000	404,800		0.15	2020-09-03
458	0822	Ka Shui International Holdings Limited:O	1,354,000	785,320		0.15	2021-08-24
459	0361	SINO GOLF HOLDINGS LIMITED:O	7,840,000	1,818,880		0.15	2021-08-12
460	6622	Zhaoke Ophthalmology Limited:O	806,740	5,889,202		0.15	2021-08-27
461	1717	Ausnutria Dairy Corporation Ltd:O	2,552,000	18,348,880		0.15	2021-08-27
462	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,224,000	3,834,960		0.15	2021-08-27
463	1449	Leader Education Limited (KY):O	987,000	523,110		0.15	2021-08-27
464	6608	Bairong Inc.:B	600,200	7,370,456		0.15	2021-08-27
465	9977	Shandong Fengxiang Co., Ltd.:H	522,000	929,160		0.15	2021-08-27
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,115,000	1,984,700		0.15	2021-08-27
467	6128	Graphex Group Limited:O	716,000	572,800		0.15	2021-08-27
468	0128	ENM Holdings Limited (HK):O	2,420,000	1,500,400		0.15	2021-07-29
469	1346	Lever Style Corporation:O	936,000	393,120		0.15	2021-08-23
470	0055	Neway Group Holdings Limited:O	370,000	175,750		0.15	2021-07-22
471	1045	APT SATELLITE HOLDINGS LIMITED:O	1,353,250	3,247,800		0.15	2021-08-26
472	1133	Harbin Electric Company Limited:H	984,000	2,223,840		0.15	2021-08-27
473	9979	Greentown Management Holdings Company Limited:O	2,851,000	10,691,250		0.15	2021-08-27
474	2227	Solis Holdings Limited (KY):O	1,328,000	351,920		0.15	2021-08-25
475	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	593,600	2,753,117		0.14	2021-08-26
476	8151	Bao Shen Holdings Limited:O	605,000	75,625		0.14	2021-08-05
477	9978	Fineland Living Services Group Limited:O	576,000	322,560		0.14	2021-06-07
478	1473	Pangaea Connectivity Technology Limited (KY):O	1,440,000	662,400		0.14	2021-08-27
479	8436	Takbo Group Holdings Limited:O	575,000	141,450		0.14	2021-03-25
480	3800	GCL Technology Holdings Limited (KY):O	35,903,832	71,089,587	*	0.14	2021-08-25
481	0382	Edvantage Group Holdings Limited:O	1,532,000	8,579,200		0.14	2021-08-27
482	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,984,000	1,327,880		0.14	2021-08-16
483	1943	King's Stone Holdings Group Limited:O	1,420,000	937,200		0.14	2021-08-27
484	9919	Activation Group Holdings Limited (KY):O	1,070,000	1,583,600		0.14	2021-08-27
485	0986	Dufu Liquor Group Limited:O	884,000	94,588		0.14	2021-08-27
486	0990	Deep Source Holdings Limited:O	19,030,000	24,548,700		0.14	2021-08-27
487	9893	Pizu Group Holdings Limited:O	5,000,000	2,850,000		0.14	2021-08-13
488	1772	GANFENG LITHIUM GROUP CO., LTD.:H	402,270	65,368,875		0.14	2021-08-27
489	8623	China Saftower International Holding Group Limited:O	1,280,000	106,240		0.14	2021-08-27
490	1600	Tian Lun Gas Holdings Limited:O	1,395,000	11,160,000		0.14	2021-08-27
491	2845	Global X China Electric Vehicle and Battery ETF:Unit	59,950	11,114,730		0.14	2021-08-27
492	8208	WMCH Global Investment Limited:O	990,000	114,840		0.14	2021-08-27
493	1263	PC Partner Group Limited:O	530,000	3,005,100		0.14	2021-08-27
494	0381	AOM International Group Company Limited:O	1,575,000	80,325		0.14	2021-08-23
495	8082	Qing Hua Holding Group Company Limited (BM):O	1,700,000	510,000		0.14	2021-08-16
496	0575	Regent Pacific Group Limited:O	3,260,000	580,280		0.14	2021-08-10
497	1053	Chongqing Iron & Steel Company Limited:H	730,000	1,423,500		0.14	2021-08-27
498	2013	Weimob Inc.:O	3,484,319	37,700,332		0.13	2021-08-27
499	8500	Icon Culture Global Company Limited:O	242,000	150,040		0.13	2021-08-13
500	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,470,000	1,425,900		0.13	2021-08-18
501	0222	MIN XIN HOLDINGS LIMITED:O	800,000	2,720,000		0.13	2021-08-06
502	2814	Samsung NYSE FANG+ ETF:Unit	8,000	172,320		0.13	2021-08-26
503	0209	Winshine Science Company Limited:O	4,876,000	302,312		0.13	2021-08-24
504	2182	Tian Chang Group Holdings Ltd.:O	824,000	333,720		0.13	2021-07-29
505	8186	Almana Limited:O	20,625	18,563	*	0.13	2021-03-23
506	0143	Guoan International Limited:O	10,214,954	510,748	*	0.13	2021-03-19
507	8255	China Binary New Fintech Group:O	630,000	112,770		0.13	2021-04-14
508	8616	Sunray Engineering Group Limited (KY):O	1,310,000	192,570		0.13	2021-08-27
509	8239	Capital Finance Holdings Limited:O	1,102,000	187,340		0.13	2021-08-27
510	1750	REM Group (Holdings) Limited:O	2,350,000	129,250		0.13	2021-08-12
511	8511	Min Fu International Holding Limited (KY):O	520,000	92,040		0.13	2021-08-25
512	1439	Mobile Internet (China) Holdings Limited:O	1,785,000	91,035		0.13	2021-08-18
513	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,290,000	64,500		0.13	2021-08-23
514	0745	China National Culture Group Limited:O	942,500	141,375		0.13	2021-08-19
515	6663	IWS Group Holdings Limited:O	1,030,000	762,200		0.13	2021-08-27
516	1351	Bright Future Technology Holdings Limited:O	642,000	590,640		0.13	2021-08-26
517	6866	Zuoli Kechuang Micro-finance Company Limited:H	384,000	138,240		0.13	2021-03-11
518	0757	Solargiga Energy Holdings Limited:O	4,212,000	2,063,880		0.13	2021-08-27
519	6978	Immunotech Biopharm Ltd:O	651,000	10,416,000		0.13	2021-08-27
520	1853	Jilin Province Chuncheng Heating Company Limited:H	147,500	299,425		0.13	2021-08-24
521	2001	China New Higher Education Group Limited:O	2,000,000	8,420,000		0.13	2021-08-23
522	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,180,000	2,049,200		0.13	2021-08-27
523	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	38,000		0.13	2021-08-26
524	1765	XJ International Holdings Co., Ltd.:O	9,960,000	12,649,200		0.12	2021-08-26
525	1959	Centenary United Holdings Limited:O	630,000	516,600		0.12	2021-08-26
526	2126	JW (Cayman) Therapeutics Co. Ltd:O	499,500	8,491,500		0.12	2021-08-27
527	2098	Zall Smart Commerce Group Ltd.:O	14,634,000	7,902,360		0.12	2021-08-26
528	0439	KuangChi Science Limited:O	7,627,030	2,097,433		0.12	2021-08-27
529	8069	Flydoo Technology Holding Limited:O	495,000	133,650		0.12	2021-08-17
530	6908	HG Semiconductor Limited (KY):O	679,000	5,445,580		0.12	2021-08-27
531	0626	Public Financial Holdings Limited:O	1,354,000	3,412,080		0.12	2021-05-31
532	8512	Hyfusin Group Holdings Limited:O	1,350,000	405,000		0.12	2021-08-27
533	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,072,000	417,248		0.12	2021-07-06
534	1855	ZONQING Environmental Limited:O	336,000	688,800		0.12	2021-08-23
535	8320	Allied Sustainability and Environmental Consultants Group Limited:O	855,000	80,370		0.12	2021-08-19
536	8063	Global Mastermind Holdings Limited:O	620,000	89,900		0.12	2021-08-19
537	1847	YCIH Green High-Performance Concrete Company Limited:H	162,000	251,100		0.12	2021-08-26
538	2809	Global X China Clean Energy ETF:Unit	27,700	4,282,420		0.12	2021-08-27
539	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,330,000	3,896,900		0.12	2021-08-27
540	8231	PFC Device Inc.:O	145,550	113,529		0.12	2021-07-06
541	1870	Acme International Holdings Limited:O	747,500	366,275		0.12	2021-08-27
542	2108	K2 F&B Holdings Limited:O	956,000	253,340		0.12	2021-08-23
543	0072	Meta Media Holdings Limited:O	522,000	92,916		0.12	2021-06-22
544	6058	China Industrial Securities International Financial Group Limited:O	4,761,593	861,848		0.12	2021-08-24
545	0305	Wuling Motors Holdings Limited:O	3,915,264	5,637,980		0.12	2021-08-27
546	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	416,500	4,273,290		0.12	2021-08-25
547	0091	Golden Century International Holdings Group Limited:O	2,421,000	544,725		0.12	2021-07-05
548	1812	Shandong Chenming Paper Holdings Limited:H	622,750	2,852,195		0.12	2021-08-27
549	2308	EVOC Intelligent Technology Company Limited:H	360,000	453,600		0.12	2021-08-12
550	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	142,200	1,726,308		0.12	2021-08-27
551	2826	Global X China Cloud Computing ETF:Unit	14,500	1,266,140		0.12	2021-08-27
552	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,100	55,947		0.12	2021-08-24
553	2131	Netjoy Holdings Limited:O	927,000	3,717,270		0.12	2021-08-27
554	3069	ChinaAMC Hang Seng Biotech ETF:Unit	83,400	1,746,396		0.12	2021-08-27
555	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,590,213	5,959,754		0.12	2021-08-27
556	8521	WebX International Holdings Company Limited:O	555,000	99,900		0.12	2021-07-27
557	0419	Hony Media Group:O	15,560,000	3,329,840		0.12	2021-08-27
558	8446	Brightstar Technology Group Co., Ltd:O	920,000	126,040		0.12	2021-06-17
559	2528	Forward Fashion (International) Holdings Company Limited:O	460,000	602,600		0.12	2021-08-26
560	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	576,000	305,280		0.11	2021-08-27
561	0076	Elate Holdings Limited:O	7,984,000	207,584		0.11	2021-08-27
562	1195	Kingwell Group Limited:O	3,284,000	131,360		0.11	2021-08-25
563	1269	China First Capital Group Limited:O	1,298,000	337,480		0.11	2021-08-27
564	2198	China Sanjiang Fine Chemicals Company Limited:O	1,350,000	3,955,500		0.11	2021-08-27
565	9998	Kwan Yong Holdings Limited:O	905,000	197,290		0.11	2021-08-25
566	0645	Ares Asia Limited:O	580,000	150,800	*	0.11	2021-01-19
567	8242	GSN Corporations Limited:O	1,890,000	18,900	*	0.11	2021-04-07
568	0925	Beijing Properties (Holdings) Limited:O	7,848,000	839,736		0.11	2021-08-23
569	2150	Nayuki Holdings Limited:O	1,921,805	20,448,005		0.11	2021-08-27
570	1293	Grand Baoxin Auto Group Limited:O	3,158,500	3,474,350		0.11	2021-08-27
571	6118	Austar Lifesciences Limited:O	568,000	13,234,400		0.11	2021-08-27
572	0976	Chiho Environmental Group Limited:O	1,772,000	1,577,080		0.11	2021-08-26
573	1617	Nanfang Communication Holdings Limited:O	1,348,000	308,692		0.11	2021-08-26
574	1371	China Ecotourism Group Limited:O	3,372,000	384,408		0.11	2021-08-24
575	8532	Polyfair Holdings Limited:O	872,000	79,352		0.11	2021-07-26
576	8611	Mindtell Technology Limited:O	425,000	34,000		0.11	2021-08-25
577	6123	YTO International Express and Supply Chain Technology Limited:O	452,000	1,387,640		0.11	2021-08-27
578	2209	YesAsia Holdings Limited:O	426,000	920,160		0.11	2021-08-26
579	8325	China Smartpay Group Holdings Limited:O	2,540,000	467,360		0.11	2021-08-26
580	1942	MOG Digitech Holdings Limited:O	534,000	507,300		0.11	2021-08-19
581	8621	Metropolis Capital Holdings Limited:O	1,024,000	88,064		0.11	2021-08-16
582	1072	Dongfang Electric Corporation Limited:H	361,000	3,501,700		0.11	2021-08-27
583	8073	China Shuifa Singyes New Materials Holdings Limited:O	552,000	259,440		0.11	2021-08-27
584	2078	PanAsialum Holdings Company Limited:O	1,273,000	350,075		0.11	2021-08-24
585	0334	China Display Optoelectronics Technology Holdings Limited:O	2,242,400	1,300,592		0.11	2021-08-27
586	1955	Hong Kong Johnson Holdings Co., Ltd.:O	530,000	763,200		0.11	2021-08-23
587	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	101,220	1,983,912		0.11	2021-08-27
588	0370	Hong Kong Robotics Group Holding Limited:O	1,608,000	538,680		0.11	2021-08-27
589	8156	Sinopharm Tech Holdings Limited:O	4,640,000	1,011,520		0.11	2021-08-27
590	0928	King International Investment Limited (KY):O	1,352,000	148,720		0.11	2021-08-27
591	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	954,800	677,908		0.11	2021-08-03
592	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	63,800	6,380,000		0.11	2021-08-27
593	1757	Affluent Foundation Holdings Limited:O	1,260,000	409,500		0.11	2021-08-26
594	0524	Great Wall Terroir Holdings Limited:O	1,372,000	197,568		0.10	2021-08-04
595	1119	iDreamSky Technology Holdings Limited:O	1,372,000	6,846,280		0.10	2021-08-27
596	0815	China Silver Group Limited:O	1,694,000	1,033,340		0.10	2021-08-27
597	0491	Emperor Culture Group Limited:O	3,340,016	230,461		0.10	2021-08-23
598	1013	Wai Chun Group Holdings Limited:O	2,217,000	161,841		0.10	2021-07-13
599	0751	Skyworth Group Limited:O	2,764,862	6,580,372		0.10	2021-08-27
600	8285	Sling Group Holdings Limited:O	580,000	53,360		0.10	2021-06-24
601	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,167,000	3,489,330		0.10	2021-08-27
602	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,582,000	593,860		0.10	2021-08-24
603	0521	CWT International Limited:O	11,730,000	1,102,620		0.10	2021-08-24
604	0572	Future World Holdings Limited:O	1,025,424	112,797		0.10	2021-06-22
605	0862	Vision Values Holdings Limited:O	4,015,000	702,625		0.10	2021-06-10
606	0987	China Renewable Energy Investment Limited:O	2,564,000	769,200		0.10	2021-08-27
607	8065	KML Technology Group Limited:O	410,000	147,600		0.10	2021-08-06
608	0932	Shunten International (Holdings) Limited:O	2,612,000	603,372		0.10	2021-08-27
609	0038	FIRST TRACTOR COMPANY LIMITED:H	396,581	1,661,674		0.10	2021-08-27
610	0673	China Health Group Limited:O	4,179,000	300,888		0.10	2021-08-25
611	9960	Kindstar Globalgene Technology, Inc.:O	914,000	6,443,700		0.10	2021-08-27
612	1108	Triumph New Energy Company Limited:H	252,000	3,250,800		0.10	2021-08-27
613	2682	Yun Lee Marine Group Holdings Limited:O	1,008,000	186,480		0.10	2021-08-16
614	1575	Regal Partners Holdings Limited:O	1,006,000	162,972		0.10	2021-07-28
615	1343	Wei Yuan Holdings Limited:O	1,070,000	120,910		0.10	2021-08-25
616	0264	China International Development Corporation Limited:O	384,000	261,120		0.10	2021-06-03
617	0205	SEEC MEDIA GROUP LIMITED:O	617,000	462,750		0.10	2021-08-26
618	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	899,000	3,308,320		0.10	2021-08-27
619	8267	Linekong Interactive Group Co., Ltd.:O	368,000	139,840		0.10	2021-08-16
620	3928	China Nex-Gen Commerce and Supply Chain Limited:O	480,000	460,800	*	0.10	2020-12-30
621	0628	Tong Tong AI Social Group Limited:O	2,698,353	1,025,374		0.10	2021-08-27
622	0210	Daphne International Holdings Limited:O	1,804,000	322,916		0.10	2021-08-02
623	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	384,000	787,200		0.10	2021-08-19
624	0378	FDG Kinetic Limited:O	6,660,000	119,880	*	0.10	2021-07-05
625	9928	Times Neighborhood Holdings Limited:O	965,384	4,614,536		0.10	2021-08-27
626	3081	Value Gold ETF:Unit	39,900	1,716,498		0.10	2021-08-26
627	2866	COSCO SHIPPING Development Co., Ltd.:H	3,584,100	5,877,924		0.10	2021-08-27
628	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	666,000	66,600		0.10	2021-05-27
629	0449	Chigo Holding Limited:O	8,210,000	353,030	*	0.10	2020-04-24
630	1759	Sino Gas Holdings Group Limited:O	210,000	189,000		0.10	2021-07-29
631	0947	MOBI Development Co., Ltd.:O	795,400	302,252		0.10	2021-08-26
632	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,740,097	2,000,271		0.10	2021-08-27
633	1797	East Buy Holding Limited:O	968,000	3,930,080		0.10	2021-08-27
634	0585	Imagi International Holdings Limited:O	800,000	960,000		0.10	2021-08-26
635	0403	STARLITE HOLDINGS LIMITED:O	506,000	174,570		0.10	2021-08-27
636	2086	Leadway Technology Investment Group Limited:O	307,000	199,550		0.10	2021-08-20
637	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,692,000	7,275,600		0.10	2021-08-27
638	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	760,000	49,400		0.10	2021-08-25
639	1572	China Art Financial Holdings Limited:O	1,592,000	485,560		0.09	2021-08-25
640	8218	Echo International Holdings Group Limited:O	149,600	41,888		0.09	2021-07-27
641	1586	China Leon Inspection Holding Limited:O	419,600	830,808		0.09	2021-08-27
642	0607	Fullshare Holdings Limited:O	18,585,000	1,932,840		0.09	2021-08-24
643	1822	China Wood International Holding Co., Limited:O	321,200	17,987		0.09	2021-08-27
644	8009	Chinese Energy Holdings Limited:O	55,000	46,750		0.09	2021-07-26
645	1968	HINGTEX HOLDINGS LIMITED:O	596,000	118,008		0.09	2021-08-27
646	0723	Reliance Global Holdings Limited (BM):O	8,476,370	194,957		0.09	2021-08-27
647	2863	Golden Faith Group Holdings Limited:O	609,682	265,212		0.09	2021-07-20
648	1951	Jinxin Fertility Group Limited:O	2,323,200	27,971,328		0.09	2021-08-27
649	0653	BONJOUR HOLDINGS LIMITED:O	3,248,000	519,680		0.09	2021-08-27
650	2807	Global X China Robotics and AI ETF:Unit	7,050	455,289		0.09	2021-08-25
651	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	230	29,325		0.09	2021-02-24
652	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	184,000	6,624	*	0.09	2020-11-03
653	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,900	251,180		0.09	2021-05-28
654	1636	China Metal Resources Utilization Limited:O	3,008,000	661,760		0.09	2021-08-27
655	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	51,837		0.09	2021-05-12
656	2014	Ozner Water International Holding Limited:O	1,946,000	173,194	*	0.09	2021-05-11
657	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,249,000	1,349,400		0.09	2021-08-27
658	9908	JiaXing Gas Group Co., Ltd.:H	34,500	349,140		0.09	2021-08-24
659	0358	Jiangxi Copper Company Limited:H	1,263,000	18,869,220		0.09	2021-08-27
660	6829	Dragon Rise Group Holdings Limited:O	1,090,000	125,350		0.09	2021-08-25
661	0164	China Baoli Technologies Holdings Limited:O	3,375,000	101,250		0.09	2021-08-25
662	8159	China United Venture Investment Limited:O	635,000	85,725		0.09	2021-04-26
663	2806	Global X China Consumer Brand ETF:Unit	15,500	1,101,740		0.09	2021-08-27
664	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,006,000	721,440		0.09	2021-08-27
665	1692	Town Ray Holdings Limited:O	322,000	740,600		0.09	2021-08-23
666	8495	1957 & Co. (Hospitality) Limited:O	344,000	67,080		0.09	2021-08-26
667	1097	i-CABLE Communications Limited:O	6,386,666	427,907		0.09	2021-08-27
668	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,125,000	1,068,750		0.09	2021-08-27
669	8277	Steed Oriental (Holdings) Company Limited:O	234,000	83,070		0.09	2021-08-04
670	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	492,010	25,166,312		0.09	2021-08-27
671	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	718,000	111,290		0.09	2021-08-09
672	1696	SISRAM MEDICAL LTD:O	414,172	5,997,211		0.09	2021-08-27
673	1610	COFCO Joycome Foods Limited:O	3,464,000	7,794,000		0.09	2021-08-27
674	2122	Kidsland International Holdings Limited:O	710,000	209,450		0.09	2021-08-26
675	1271	Grand Ming Group Holdings Limited:O	1,257,000	9,867,450		0.09	2021-08-26
676	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,100,000	210,000		0.09	2021-08-26
677	0810	China Castson 81 Finance Company Limited (BM):O	124,200	119,232		0.09	2021-08-27
678	1191	China Gem Holdings Limited:O	3,721,200	78,145		0.09	2021-08-26
679	2686	AAG Energy Holdings Limited:O	2,969,000	4,453,500		0.09	2021-08-27
680	1751	Kingland Group Holdings Limited:O	700,000	203,000		0.09	2021-08-27
681	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,025,000	208,075		0.09	2021-08-03
682	6993	Blue Moon Group Holdings Limited:O	5,064,000	33,878,160		0.09	2021-08-27
683	2022	Digital Hollywood Interactive Limited:O	1,724,000	137,920		0.09	2021-08-03
684	2189	Kato (Hong Kong) Holdings Limited:O	860,000	567,600		0.09	2021-08-26
685	1716	Most Kwai Chung Limited:O	232,000	204,160		0.09	2021-08-27
686	1695	S&P International Holding Limited:O	920,000	86,480		0.09	2021-08-20
687	1766	CRRC Corporation Limited:H	3,684,200	12,857,858		0.08	2021-08-27
688	1499	OKG Technology Holdings Limited:O	4,520,000	1,446,400		0.08	2021-08-25
689	6855	Ascentage Pharma Group International:O	219,000	8,322,000		0.08	2021-08-27
690	0600	China Infrastructure Investment Limited:O	3,544,000	109,864		0.08	2021-08-26
691	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	31,500	2,244,375		0.08	2021-08-27
692	8158	China Regenerative Medicine International Limited:O	2,354,000	706,200		0.08	2021-08-24
693	0621	Taung Gold International Limited:O	14,950,000	388,700		0.08	2021-08-06
694	2130	CN Logistics International Holdings Limited (KY):O	210,000	1,560,300		0.08	2021-08-27
695	0301	SANVO Fine Chemicals Group Limited:O	350,000	472,500		0.08	2021-08-23
696	2699	Xinming China Holdings Limited:O	1,538,000	83,052		0.08	2021-08-09
697	0552	China Communications Services Corporation Limited:H	1,952,806	7,108,214		0.08	2021-08-27
698	0356	DT Capital Limited:O	1,860,000	76,260		0.08	2021-08-19
699	0975	Mongolian Mining Corporation:O	838,050	2,019,701		0.08	2021-08-26
700	2101	Fulu Holdings Limited:O	324,500	2,349,380		0.08	2021-08-27
701	0953	Shaw Brothers Holdings Limited:O	1,146,000	144,396		0.08	2021-08-16
702	2230	MEDIALINK GROUP LIMITED:O	1,605,000	356,310		0.08	2021-08-27
703	0574	Pa Shun International Holdings Limited:O	1,188,000	77,220		0.08	2021-08-16
704	1703	Welife Technology Limited (KY):O	925,000	730,750		0.08	2021-08-25
705	2777	Guangzhou R&F Properties Co., Ltd.:H	3,004,800	19,621,344		0.08	2021-08-27
706	9882	Best Linking Group Holdings Limited:O	320,000	192,000		0.08	2021-08-13
707	8196	Futian Holdings Limited:O	240,000	53,040		0.08	2021-02-16
708	1722	Kin Pang Holdings Limited:O	800,000	92,000		0.08	2021-07-16
709	1960	TBK & Sons Holdings Limited:O	800,000	340,000		0.08	2021-08-24
710	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,456,000	596,960		0.08	2021-08-16
711	2177	UNQ HOLDINGS LIMITED:O	131,200	716,352		0.08	2021-08-27
712	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	319,000	1,164,350		0.08	2021-08-23
713	8423	Chi Ho Development Holdings Limited:O	630,000	146,790		0.08	2021-08-27
714	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	436,000	2,118,960		0.08	2021-08-27
715	0710	BOE Varitronix Limited:O	578,000	4,739,600		0.08	2021-08-27
716	1450	Be Friends Holding Limited:O	816,000	832,320		0.08	2021-08-27
717	6839	Yunnan Water Investment Co., Limited:H	283,000	285,830		0.08	2021-08-18
718	1432	China Shengmu Organic Milk Limited:O	6,498,000	3,833,820		0.08	2021-08-27
719	6113	BitStrat Holdings Limited (KY):O	310,000	381,300		0.08	2021-08-25
720	3662	Starjoy Wellness and Travel Company Limited:O	562,000	2,478,420		0.08	2021-08-27
721	2002	China Sunshine Paper Holdings Company Limited:O	699,500	1,385,010		0.08	2021-08-27
722	0321	TEXWINCA HOLDINGS LIMITED:O	1,066,000	1,865,500		0.08	2021-08-25
723	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	128,640	113,203		0.08	2021-07-20
724	0493	GOME Retail Holdings Limited:O	18,318,000	14,654,400		0.08	2021-08-27
725	1891	Heng Hup Holdings Limited:O	764,000	155,092		0.08	2021-08-19
726	0389	China Tontine Wines Group Limited:O	1,530,000	119,340		0.08	2021-08-24
727	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,500,000	126,000		0.08	2021-08-26
728	1410	Edvance International Holdings Limited:O	760,000	448,400		0.08	2021-08-26
729	9923	YEAHKA LIMITED:O	341,600	10,794,560		0.08	2021-08-27
730	1429	Skymission Group Holdings Limited:O	1,208,000	176,368		0.08	2021-08-26
731	1075	CAPINFO COMPANY LIMITED:H	582,000	206,610		0.08	2021-08-26
732	6601	Cheerwin Group Limited:O	1,001,500	4,867,290		0.08	2021-08-27
733	1087	InvesTech Holdings Limited:O	52,550	81,453		0.07	2021-07-29
734	1854	China Wantian Holdings Limited:O	1,130,000	170,630		0.07	2021-08-27
735	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	243,435	62,076		0.07	2021-07-09
736	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,108,000	448,740		0.07	2021-08-25
737	3882	SKY LIGHT HOLDINGS LIMITED:O	704,000	133,760		0.07	2021-08-03
738	8093	Web3 Meta Limited:O	360,000	201,600		0.07	2021-05-25
739	6185	CanSino Biologics Inc.:H	97,800	28,283,760		0.07	2021-08-27
740	1917	Doumob:O	1,690,000	206,180		0.07	2021-08-12
741	0856	VSTECS Holdings Limited:O	1,068,000	7,379,880		0.07	2021-08-27
742	0595	AV CONCEPT HOLDINGS LIMITED:O	666,400	386,512		0.07	2021-08-24
743	8668	Ying Hai Group Holdings Company Limited:O	880,000	140,800		0.07	2021-08-25
744	2238	Guangzhou Automobile Group Co., Ltd.:H	2,266,800	17,431,692		0.07	2021-08-27
745	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	148,000	34,336		0.07	2021-07-13
746	1096	Sino Energy International Holdings Group Limited:O	1,408,000	36,608	*	0.07	2020-08-19
747	1338	BaWang International (Group) Holding Limited:O	2,306,000	193,704		0.07	2021-08-18
748	1134	Kelfred Holdings Limited:O	364,000	647,920		0.07	2021-08-26
749	0451	GCL New Energy Holdings Limited:O	15,186,000	5,087,310		0.07	2021-08-27
750	0187	Beijing Jingcheng Machinery Electric Company Limited:H	72,000	185,760		0.07	2021-08-27
751	8450	EDICO Holdings Limited:O	720,000	51,840		0.07	2021-08-26
752	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,679,479	137,727,366		0.07	2021-08-27
753	6051	Youzan Technology Limited:O	12,339,664	9,007,955		0.07	2021-08-27
754	1787	Shandong Gold Mining Co., Ltd.:H	612,950	7,661,875		0.07	2021-08-27
755	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	246,000	51,660		0.07	2021-08-12
756	1498	PuraPharm Corporation Limited:O	281,000	219,180		0.07	2021-08-26
757	1760	Intron Technology Holdings Limited:O	770,000	4,042,500		0.07	2021-08-27
758	2100	BAIOO Family Interactive Limited:O	1,922,000	1,614,480		0.07	2021-08-25
759	0282	NEXT DIGITAL LIMITED:O	1,860,000	539,400	*	0.07	2021-06-24
760	6066	CSC Financial Co., Ltd.:H	888,500	7,285,700		0.07	2021-08-26
761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	865,625	272,672	*	0.07	2021-07-05
762	6626	YUEXIU SERVICES GROUP LIMITED:O	1,066,586	3,882,373		0.07	2021-08-27
763	0434	Boyaa Interactive International Limited:O	497,000	221,165		0.07	2021-08-27
764	6913	South China Vocational Education Group Company Limited:O	932,000	1,183,640		0.07	2021-08-27
765	1777	Fantasia Holdings Group Co., Limited:O	4,006,000	2,844,260		0.07	2021-08-27
766	1178	Huiyin Holdings Group Limited:O	206,500	24,574	*	0.07	2020-06-10
767	3067	iShares Hang Seng TECH ETF:Unit	418,800	5,561,664		0.07	2021-08-27
768	8200	SAU SAN TONG HOLDINGS LIMITED:O	52,000	83,200		0.07	2021-08-27
769	6882	EGL Holdings Company Limited:O	348,000	147,900		0.07	2021-08-27
770	9986	Dashan Education Holdings Limited (KY):O	554,000	326,860		0.07	2021-08-23
771	9938	WAH WO HOLDINGS GROUP LIMITED:O	690,000	93,150		0.07	2021-08-06
772	0988	Silk Road Logistics Holdings Limited:O	412,218	65,955		0.07	2021-08-04
773	1121	Golden Solar New Energy Technology Holdings Limited:O	1,132,000	14,399,040		0.07	2021-08-27
774	0136	China Ruyi Holdings Limited:O	6,298,277	23,429,590		0.07	2021-08-27
775	8039	China Come Ride New Energy Group Limited (KY):O	336,000	152,880		0.07	2021-08-25
776	6811	Tai Hing Group Holdings Limited:O	683,000	1,126,950		0.07	2021-08-27
777	8657	True Partner Capital Holding Limited:O	272,000	272,000		0.07	2021-08-20
778	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,270,000	106,680		0.07	2021-08-25
779	3718	Beijing Enterprises Urban Resources Group Limited:O	2,432,000	1,945,600		0.07	2021-08-27
780	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,138,000	10,708,580		0.07	2021-08-27
781	1545	Design Capital Limited (KY):O	1,340,000	192,960		0.07	2021-08-09
782	3050	Global X China Global Leaders ETF:Unit	1,800	116,964		0.07	2021-08-24
783	0438	IRICO Group New Energy Company Limited:H	63,800	1,952,280		0.07	2021-08-27
784	2377	China Boqi Environmental (Holding) Co., Ltd.:O	664,000	1,434,240		0.07	2021-08-27
785	8163	NOIZ Group Limited:O	315,600	37,241		0.07	2021-08-10
786	8372	Grand Brilliance Group Holdings Limited:O	520,000	41,600		0.07	2021-07-26
787	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	36,000	25,920		0.06	2021-08-17
788	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,100	85,126		0.06	2021-08-27
789	1618	Metallurgical Corporation of China Ltd.:H	1,854,000	5,302,440		0.06	2021-08-27
790	6049	POLY PROPERTY SERVICES CO., LTD.:H	99,004	4,722,491		0.06	2021-08-27
791	0269	China Resources and Transportation Group Limited:O	5,755,240	80,573		0.06	2021-08-19
792	0814	Beijing Jingkelong Company Limited:H	117,000	138,060		0.06	2021-08-18
793	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	265,000	726,100		0.06	2021-08-26
794	8333	Astrum Financial Holdings Limited:O	615,000	92,250		0.06	2021-08-24
795	0722	UMP Healthcare Holdings Limited:O	496,000	396,800		0.06	2021-08-26
796	0080	China New Economy Fund Limited:O	460,000	76,360		0.06	2021-08-18
797	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	47,530		0.06	2021-07-28
798	0827	Ko Yo Chemical (Group) Limited:O	3,500,000	469,000		0.06	2021-08-27
799	1428	Bright Smart Securities & Commodities Group Limited:O	1,076,013	1,700,101		0.06	2021-08-26
800	1076	Imperial Pacific International Holdings Limited:O	90,580,000	905,800		0.06	2021-08-26
801	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,276,000	2,016,080		0.06	2021-08-27
802	8036	eBroker Group Limited:O	777,090	81,594		0.06	2021-08-26
803	8247	Biosino Bio-Technology and Science Incorporation:H	40,000	50,000		0.06	2021-04-20
804	3708	China Supply Chain Holdings Limited:O	3,465,000	450,450		0.06	2021-08-27
805	0464	China In-Tech Limited:O	276,000	165,600		0.06	2021-08-11
806	2180	ManpowerGroup Greater China Limited:O	128,500	1,142,365		0.06	2021-07-15
807	8089	Chinese Strategic Holdings Limited:O	261,000	8,613	*	0.06	2021-04-07
808	1180	Paradise Entertainment Limited (BM):O	650,360	591,828		0.06	2021-08-25
809	0620	DTXS Silk Road Investment Holdings Company Limited:O	412,400	1,670,220		0.06	2021-08-27
810	1255	TATA Health International Holdings Limited (KY):O	150,000	975,000		0.06	2021-08-24
811	3300	CHINA GLASS HOLDINGS LIMITED:O	1,110,000	4,739,700		0.06	2021-08-27
812	0784	Ling Yui Holdings Limited:O	490,000	74,480		0.06	2021-08-13
813	8173	Hephaestus Holdings Limited:O	680,000	27,200		0.06	2021-08-12
814	0331	FSE Lifestyle Services Limited:O	275,000	1,512,500		0.06	2021-08-27
815	9939	Kintor Pharmaceutical Limited:O	236,500	17,028,000		0.06	2021-08-27
816	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	10,050		0.06	2021-08-26
817	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,006,000	100,300		0.06	2021-08-02
818	8037	China Biotech Services Holdings Limited:O	585,000	830,700		0.06	2021-08-27
819	8052	Luk Hing Entertainment Group Holdings Limited:O	1,310,000	78,600		0.06	2021-08-27
820	8368	Creative China Holdings Limited:O	200,600	120,360		0.06	2021-07-19
821	1843	Snack Empire Holdings Limited:O	480,000	180,000		0.06	2021-08-23
822	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	432,000	453,600		0.06	2021-08-24
823	1613	Synertone Communication Corporation:O	715,200	228,864		0.06	2021-08-20
824	6600	SciClone Pharmaceuticals (Holdings) Limited:O	405,000	3,888,000		0.06	2021-08-27
825	0703	Future Bright Holdings Limited:O	414,000	67,896		0.06	2021-08-11
826	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	1,358,000		0.06	2021-08-27
827	3983	China BlueChemical Ltd.:H	1,050,000	2,488,500		0.06	2021-08-27
828	0861	DIGITAL CHINA HOLDINGS LIMITED:O	991,000	4,568,510		0.06	2021-08-27
829	1615	AB Builders Group Limited:O	355,000	106,500		0.06	2021-08-16
830	0008	PCCW LIMITED:O	4,564,566	18,349,555		0.06	2021-08-27
831	3958	Orient Securities Company Limited:H	606,000	4,805,580		0.06	2021-08-27
832	2183	Sansheng Holdings (Group) Co. Ltd.:O	288,000	1,362,240		0.06	2021-08-27
833	8135	ZMFY Automobile Glass Services Limited:O	465,000	116,250		0.06	2021-08-20
834	1165	Shunfeng International Clean Energy Limited:O	2,914,000	422,530		0.06	2021-08-27
835	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	292,000	178,120		0.06	2021-08-20
836	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	57,100	281,731		0.06	2021-08-27
837	3818	China Dongxiang (Group) Co., Ltd.:O	3,384,000	3,113,280		0.06	2021-08-27
838	0564	ZMJ Group Company Limited (CN):H	139,600	1,340,160		0.06	2021-08-27
839	0377	China Huajun Group Limited:O	35,320	157,174		0.06	2021-08-20
840	1145	Courage Investment Group Limited:O	628,000	128,740		0.06	2021-07-28
841	1851	China Gingko Education Group Company Limited:O	286,000	391,820		0.06	2021-08-27
842	1746	Man Shun Group (Holdings) Limited:O	572,000	308,880		0.06	2021-08-18
843	1701	Tu Yi Holding Company Limited:O	572,000	107,536		0.06	2021-08-26
844	2116	Jiangsu Innovative Ecological New Materials Limited:O	274,000	101,380		0.06	2021-07-05
845	1758	Bojun Education Company Limited:O	468,000	234,000		0.06	2021-08-09
846	0800	A8 New Media Group Limited:O	1,538,000	359,892		0.06	2021-08-04
847	2088	Xiwang Property Holdings Company Limited:O	800,000	100,800		0.06	2021-03-29
848	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,700	44,064		0.06	2021-08-23
849	1070	TCL Electronics Holdings Limited:O	1,403,300	5,571,101		0.06	2021-08-27
850	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	240,000	58,800		0.06	2021-08-16
851	0689	EPI (Holdings) Limited:O	2,950,010	177,001		0.06	2021-08-20
852	1481	Smart Globe Holdings Limited:O	560,000	159,600		0.06	2021-08-23
853	1086	Goodbaby International Holdings Limited:O	932,000	1,211,600		0.06	2021-08-27
854	0240	BUILD KING HOLDINGS LIMITED:O	690,000	676,200		0.06	2021-08-26
855	8091	OOH Holdings Limited:O	400,000	51,600		0.06	2021-08-11
856	3166	Ping An MSCI China Quality Factor ETF:Unit	500	22,660		0.06	2021-02-19
857	0550	Allegro Culture Limited:O	248,000	171,120		0.06	2021-08-27
858	1672	Ascletis Pharma Inc.:O	607,000	1,693,530		0.06	2021-08-24
859	0829	Shenguan Holdings (Group) Limited:O	1,782,000	775,170		0.06	2021-08-27
860	1830	Perfect Medical Health Management Limited (KY):O	673,639	4,419,072		0.06	2021-08-27
861	2868	Beijing Capital Land Co., Ltd.:H	843,000	2,326,680		0.06	2021-08-27
862	8646	China Hongguang Holdings Limited:O	165,000	46,200		0.06	2021-08-20
863	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	942,000	2,543,400		0.05	2021-08-27
864	1536	Yuk Wing Group Holdings Limited:O	208,000	43,472		0.05	2021-08-02
865	0922	Anxian Yuan China Holdings Limited:O	1,214,000	248,870		0.05	2021-08-16
866	1769	Scholar Education Group:O	301,000	562,870		0.05	2021-08-27
867	0333	Top Form International Limited:O	162,000	89,100		0.05	2021-08-23
868	1783	Envision Greenwise Holdings Limited:O	430,000	139,750		0.05	2021-08-12
869	1003	Huanxi Media Group Limited:O	1,960,000	3,018,400		0.05	2021-08-25
870	8363	SDM Education Group Holdings Limited:O	220,000	100,100		0.05	2021-08-27
871	3315	Goldpac Group Limited:O	446,000	713,600		0.05	2021-08-26
872	2161	JBM (Healthcare) Limited:O	478,000	497,120		0.05	2021-08-27
873	0833	ALLTRONICS HOLDINGS LIMITED:O	504,360	166,439		0.05	2021-08-26
874	0660	Wai Chun Bio-Technology Limited:O	892,000	56,196		0.05	2021-08-19
875	2051	Vala Inc. (KY):O	720,500	698,885		0.05	2021-08-27
876	1907	China Risun Group Limited (KY):O	2,354,000	12,852,840		0.05	2021-08-27
877	2820	Global X China Biotech ETF:Unit	12,450	1,394,400		0.05	2021-08-27
878	8305	Sheng Tang Holdings Limited (KY):O	420,000	58,800		0.05	2021-08-24
879	0717	Emperor Capital Group Limited:O	3,534,000	427,614		0.05	2021-08-23
880	0627	Japan Kyosei Group Company Limited:O	5,951,060	119,021	*	0.05	2021-03-25
881	1431	YuanShengTai Dairy Farm Limited:O	2,452,000	882,720		0.05	2021-08-26
882	1965	Landsea Green Life Service Company Limited:O	214,042	680,654		0.05	2021-08-27
883	1773	Tianli International Holdings Limited:O	1,128,000	2,177,040		0.05	2021-08-27
884	1401	Future Machine Limited:O	520,000	395,200		0.05	2021-08-24
885	0396	Hing Lee (HK) Holdings Limited:O	420,000	54,600		0.05	2021-08-26
886	0030	YNBY International Limited:O	3,336,000	1,234,320		0.05	2021-08-25
887	0085	China Electronics Huada Technology Company Limited:O	1,050,000	829,500		0.05	2021-08-26
888	9997	Kangji Medical Holdings Limited:O	647,500	6,216,000		0.05	2021-08-27
889	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	472,500	7,172,550		0.05	2021-08-26
890	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	28,590		0.05	2021-08-23
891	1385	Shanghai Fudan Microelectronics Group Company Limited:H	145,800	3,790,800		0.05	2021-08-27
892	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	426,000	630,480		0.05	2021-08-23
893	0622	Oshidori International Holdings Limited:O	3,126,000	1,625,520		0.05	2021-08-25
894	2278	Hailan Holdings Limited:O	153,000	924,120		0.05	2021-08-20
895	3128	Hang Seng China A Industry Top Index ETF:Unit	1,500	96,540		0.05	2021-07-06
896	1815	Mount Everest Gold Group Company Limited (KY):O	628,000	395,640		0.05	2021-08-27
897	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	129,600	644,112		0.05	2021-08-27
898	0768	UBA INVESTMENTS LIMITED:O	642,000	34,668		0.05	2021-08-27
899	2219	Chaoju Eye Care Holdings Limited:O	357,000	4,069,800		0.05	2021-08-27
900	0956	China Suntien Green Energy Corporation Limited:H	926,000	4,213,300		0.05	2021-08-27
901	1372	China Carbon Neutral Development Group Limited:O	152,000	808,640		0.05	2021-08-27
902	2017	Chanhigh Holdings Limited:O	310,000	117,800		0.05	2021-08-02
903	3005	CSOP CSI 500 ETF:Unit	1,400	33,012		0.05	2021-08-16
904	1302	LifeTech Scientific Corporation:O	2,302,878	9,579,972		0.05	2021-08-27
905	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,500,000	36,000	*	0.05	2018-11-06
906	0915	Daohe Global Group Limited:O	747,000	227,835		0.05	2021-08-26
907	0150	Hypebeast Limited:O	1,015,000	1,015,000		0.05	2021-08-27
908	2258	Watts International Maritime Company Limited:O	408,000	216,240		0.05	2021-05-28
909	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	292,600	2,004,310		0.05	2021-08-26
910	0167	IDT INTERNATIONAL LIMITED:O	1,282,000	48,716		0.05	2021-08-24
911	1360	NOVA Group Holdings Limited (KY):O	915,000	135,420		0.05	2021-08-23
912	2226	HONWORLD GROUP LIMITED:O	285,000	874,950	*	0.05	2021-03-29
913	1733	E-Commodities Holdings Limited:O	1,488,100	952,384		0.05	2021-08-27
914	2222	NVC International Holdings Limited:O	2,073,000	412,527		0.05	2021-08-20
915	1243	WANG ON PROPERTIES LIMITED:O	7,452,000	767,556		0.05	2021-08-25
916	1041	Lamtex Holdings Limited:O	866,500	37,260	*	0.05	2021-02-24
917	0709	GIORDANO INTERNATIONAL LIMITED:O	772,000	1,273,800		0.05	2021-08-27
918	0997	Chinlink International Holdings Limited:O	571,000	205,560		0.05	2021-08-26
919	1345	Shanghai Pioneer Holding Ltd:O	615,000	977,850		0.05	2021-08-27
920	3993	CMOC Group Limited (CN):H	1,911,000	10,892,700		0.05	2021-08-27
921	9990	Archosaur Games Inc.:O	396,000	3,512,520		0.05	2021-08-27
922	1802	Wenye Group Holdings Limited:O	288,000	288,000		0.05	2021-08-26
923	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	585,070	24,397,419		0.05	2021-08-27
924	3393	Wasion Holdings Limited:O	482,000	1,320,680		0.05	2021-08-27
925	0513	CONTINENTAL HOLDINGS LIMITED:O	330,000	128,700		0.05	2021-06-01
926	0686	Beijing Energy International Holding Co., Ltd.:O	10,814,000	2,811,640		0.05	2021-08-27
927	2400	XD Inc.:O	231,400	9,024,600		0.05	2021-08-26
928	8613	Oriental Payment Group Holdings Limited:O	480,000	37,920		0.05	2021-07-26
929	6183	CHINA GREENFRESH GROUP CO., LTD.:O	726,000	58,806	*	0.05	2020-09-02
930	1455	Fourace Industries Group Holdings Limited:O	595,000	151,725		0.05	2021-08-24
931	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,338,000	2,582,340		0.05	2021-08-27
932	2608	Sunshine 100 China Holdings Ltd:O	1,206,000	771,840		0.05	2021-06-16
933	2166	Smart-Core Holdings Limited:O	230,000	393,300		0.05	2021-08-27
934	2165	Ling Yue Services Group Limited:O	134,000	562,800		0.05	2021-08-27
935	0357	Hainan Meilan International Airport Company Limited:H	106,010	2,533,639		0.05	2021-08-26
936	0065	Grand Ocean Advanced Resources Company Limited:O	699,962	300,984		0.05	2021-08-19
937	8510	Top Standard Corporation:O	536,000	49,848		0.05	2021-08-03
938	8080	North Asia Strategic Holdings Limited:O	164,800	126,896		0.05	2021-08-26
939	9916	Xingye Wulian Service Group Co. Ltd.:O	186,000	195,300		0.05	2021-08-16
940	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	503,500	3,333,170		0.05	2021-08-27
941	1211	BYD COMPANY LIMITED:H	485,172	127,309,133		0.05	2021-08-27
942	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,960,700	109,135		0.05	2021-08-10
943	8601	Boltek Holdings Limited:O	370,000	123,950		0.05	2021-08-17
944	1978	LH GROUP LIMITED (KY):O	370,000	381,100		0.05	2021-08-18
945	0195	Greentech Technology International Limited:O	3,150,000	327,600		0.05	2021-08-19
946	0397	Minerva Group Holding Limited:O	1,280,954	135,781		0.05	2021-08-25
947	8427	WS-SK Target Group Limited:O	45,000	20,250		0.05	2021-08-20
948	8266	Zhuoxin International Holdings Limited:O	188,800	34,550	*	0.05	2020-08-18
949	2355	BAOYE GROUP COMPANY LIMITED:H	96,000	385,920		0.05	2021-07-14
950	1983	LUZHOU BANK CO., LTD.:H	287,000	863,870		0.05	2021-06-28
951	8506	S&S Intervalue China Limited:O	456,000	597,360	*	0.05	2021-04-07
952	0996	Carnival Group International Holdings Limited:O	430,400	27,546		0.05	2021-08-25
953	1555	MIE Holdings Corporation:O	1,482,000	69,654		0.05	2021-08-27
954	0789	Artini Holdings Limited:O	500,400	54,544		0.05	2021-07-30
955	2009	BBMG Corporation:H	1,058,000	1,460,040		0.05	2021-08-27
956	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	98,000	57,820		0.05	2021-07-06
957	1552	BHCC Holding Limited:O	360,000	91,800		0.05	2021-08-19
958	8401	Stream Ideas Group Limited:O	90,000	108,900		0.05	2021-08-27
959	8413	Asia Grocery Distribution Limited:O	520,000	156,000		0.04	2021-07-02
960	3303	Jutal Offshore Oil Services Limited:O	752,000	714,400		0.04	2021-08-27
961	1661	China Frontier Technology Group:O	709,000	145,345		0.04	2021-08-26
962	8155	South China Assets Holdings Limited:O	4,968,000	54,648	*	0.04	2021-01-27
963	0819	Tianneng Power International Limited:O	500,000	6,920,000		0.04	2021-08-27
964	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,189,000	8,964,460		0.04	2021-08-27
965	2280	HC Group Inc.:O	577,000	490,450		0.04	2021-08-17
966	2500	Venus Medtech (Hangzhou) Inc.:H	194,000	7,275,000		0.04	2021-08-27
967	1475	NISSIN FOODS COMPANY LIMITED:O	466,000	2,399,900		0.04	2021-08-23
968	1682	Hang Pin Living Technology Company Limited:O	344,000	49,192		0.04	2021-08-20
969	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	361,000	2,732,770		0.04	2021-08-27
970	6036	Apex Ace Holding Limited:O	440,000	165,000		0.04	2021-08-27
971	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,175,000	307,975		0.04	2021-08-27
972	0456	New City Development Group Limited:O	1,860,000	156,240		0.04	2021-04-27
973	1300	Trigiant Group Limited:O	770,000	531,300		0.04	2021-08-26
974	2326	New Provenance Everlasting Holdings Limited:O	9,020,000	162,360		0.04	2021-08-27
975	2136	Lifestyle China Group Limited:O	623,000	660,380		0.04	2021-08-24
976	2160	MicroPort CardioFlow Medtech Corporation:O	1,021,185	7,852,913		0.04	2021-08-27
977	8631	Yufengchang Holdings Limited:O	170,000	21,080		0.04	2021-08-18
978	1373	International Housewares Retail Company Limited:O	305,000	850,950		0.04	2021-08-26
979	6878	Differ Group Auto Limited:O	3,040,000	9,454,400		0.04	2021-08-27
980	0558	L.K. Technology Holdings Limited:O	527,500	11,842,375		0.04	2021-08-27
981	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	167,100	3,717,975		0.04	2021-08-27
982	1383	LET Group Holdings Limited:O	2,810,000	899,200		0.04	2021-08-26
983	6933	Sino-Entertainment Technology Holdings Limited:O	168,000	346,080		0.04	2021-08-26
984	8066	Phoenitron Holdings Limited:O	220,000	9,460		0.04	2021-08-25
985	1690	Lap Kei Engineering (Holdings) Limited:O	640,000	41,600		0.04	2021-08-23
986	0931	China HK Power Smart Energy Group Limited:O	2,354,500	918,255		0.04	2021-08-24
987	1538	Zhong Ao Home Group Limited:O	356,000	252,760		0.04	2021-08-26
988	2885	Peiport Holdings Ltd.:O	166,000	63,080		0.04	2021-08-12
989	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	183,000	957,090		0.04	2021-08-18
990	1315	Green Economy Development Limited:O	3,102,000	83,754		0.04	2021-08-25
991	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,704,000	1,618,800		0.04	2021-08-25
992	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	422,000	1,658,460		0.04	2021-08-27
993	0580	Sun.King Technology Group Limited:O	676,000	2,771,600		0.04	2021-08-27
994	8419	AV Promotions Holdings Limited:O	165,000	41,250		0.04	2021-03-24
995	2148	Vesync Co., Ltd:O	480,000	6,163,200		0.04	2021-08-27
996	3709	EEKA Fashion Holdings Limited:O	289,500	3,005,010		0.04	2021-08-26
997	3600	MODERN DENTAL GROUP LIMITED:O	393,000	3,816,030		0.04	2021-08-27
998	8412	New Amante Group Limited:O	410,000	250,100		0.04	2021-08-27
999	0489	DongFeng Motor Group Company Limited (CN):H	1,172,000	9,516,640		0.04	2021-08-26
1000	8540	Victory Securities (Holdings) Company Limited:O	82,000	180,400		0.04	2021-08-26
1001	1801	Innovent Biologics, Inc.:O	597,500	36,357,875		0.04	2021-08-26
1002	1137	Hong Kong Technology Venture Company Limited:O	375,000	3,731,250		0.04	2021-08-27
1003	0872	Titan Invo Technology Limited:O	840,000	85,680		0.04	2021-08-16
1004	1011	China NT Pharma Group Company Limited:O	775,000	69,750		0.04	2021-08-20
1005	1094	Cherish Sunshine International Limited:O	99,180	40,168		0.04	2021-08-23
1006	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,176,000	15,570,240		0.04	2021-08-27
1007	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,600	524,520		0.04	2021-08-27
1008	0094	Greenheart Group Limited:O	750,000	104,250		0.04	2021-07-02
1009	3309	C-MER Medical Holdings Limited:O	464,000	3,480,000		0.04	2021-08-27
1010	8237	Link Holdings Limited (KY):O	1,402,000	36,452		0.04	2021-08-18
1011	2310	Times Universal Group Holdings Limited:O	439,000	44,778		0.04	2021-08-13
1012	8445	Noble Engineering Group Holdings Limited:O	84,000	35,700		0.04	2021-08-27
1013	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,789,500	4,602,675		0.04	2021-08-27
1014	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	567,038	21,547,444		0.04	2021-08-27
1015	6196	Bank of Zhengzhou Co., Ltd.:H	664,200	1,228,770		0.04	2021-08-03
1016	1789	AK Medical Holdings Limited:O	442,000	3,390,140		0.04	2021-08-27
1017	8062	EFT Solutions Holdings Limited:O	190,000	79,800		0.04	2021-02-23
1018	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	51,647	1,882,533		0.04	2021-08-25
1019	1478	Q Technology (Group) Company Limited:O	467,000	6,201,760		0.04	2021-08-27
1020	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,580,000	200,660	*	0.04	2021-05-21
1021	1683	Hope Life International Holdings Limited:O	236,000	25,016		0.04	2021-08-19
1022	1747	Home Control International Limited:O	196,000	164,640		0.04	2021-08-16
1023	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,067,000	1,349,480		0.04	2021-08-27
1024	2158	Yidu Tech Inc.:O	377,900	12,621,860		0.04	2021-08-27
1025	0450	HUNG HING PRINTING GROUP LIMITED:O	352,000	496,320		0.04	2021-08-27
1026	1671	Tianjin Tianbao Energy Co., Ltd.:H	62,000	58,900		0.04	2021-06-24
1027	1399	Veson Holdings Limited (KY):O	422,000	107,610		0.04	2021-08-13
1028	2191	SF Real Estate Investment Trust:Unit	306,000	1,321,920		0.04	2021-08-24
1029	1235	Travel Expert (Asia) Enterprises Limited:O	195,000	40,560		0.04	2021-06-10
1030	0149	China Agri-Products Exchange Limited:O	3,765,539	448,099		0.04	2021-08-16
1031	0670	China Eastern Airlines Corporation Limited:H	1,956,000	5,672,400		0.04	2021-08-27
1032	0223	Elife Holdings Limited:O	1,201,000	60,050		0.04	2021-08-23
1033	2883	China Oilfield Services Limited:H	684,000	4,247,640		0.04	2021-08-26
1034	3072	Nikko AM Global Internet ETF:Unit	400	65,900		0.04	2021-08-06
1035	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	213,000	451,560	*	0.04	2021-04-07
1036	1222	WANG ON GROUP LIMITED:O	6,251,456	425,099		0.04	2021-08-16
1037	8291	Hong Kong Entertainment International Holdings Limited:O	120,000	7,800		0.04	2021-06-09
1038	0623	SinoMedia Holding Limited:O	173,000	214,520		0.04	2021-07-16
1039	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	536,000	723,600		0.04	2021-08-27
1040	3938	LFG Investment Holdings Limited:O	152,000	43,320		0.04	2021-08-23
1041	1420	Chuan Holdings Limited:O	388,000	58,200		0.04	2021-08-23
1042	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	82,000	1,625,240		0.04	2021-08-27
1043	0400	Ingdan, Inc.:O	528,000	1,562,880		0.04	2021-08-27
1044	8295	Kingwisoft Technology Group Company Limited (KY):O	1,560,000	1,404,000		0.04	2021-08-11
1045	0565	Art Group Holdings Limited (KY):O	1,000,000	400,000		0.04	2021-08-23
1046	1810	Xiaomi Corporation:B	7,583,142	188,441,079		0.04	2021-08-27
1047	1246	Boill Healthcare Holdings Limited:O	500,800	103,165		0.04	2021-08-25
1048	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,800	23,506		0.04	2021-08-19
1049	0871	China Dredging Environment Protection Holdings Limited:O	554,000	67,588		0.04	2021-03-16
1050	0302	CMGE Technology Group Limited:O	1,018,000	3,613,900		0.04	2021-08-27
1051	1798	China Datang Corporation Renewable Power Co., Limited:H	918,000	1,955,340		0.04	2021-08-27
1052	1395	ELL Environmental Holdings Limited:O	405,000	52,650		0.04	2021-08-27
1053	8210	DLC Asia Limited:O	290,000	16,820		0.04	2021-08-02
1054	3636	Poly Culture Group Corporation Limited:H	32,400	125,064		0.04	2021-08-27
1055	1645	Haina Intelligent Equipment International Holdings Limited:O	204,000	234,600		0.04	2021-08-26
1056	0668	Doyen International Holdings Limited:O	460,000	110,400		0.04	2021-03-04
1057	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,356,000	456,416		0.04	2021-08-27
1058	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	293,000	142,105		0.04	2020-10-08
1059	1796	Metaspacex Limited:O	172,000	204,680		0.04	2021-08-27
1060	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,178,000	3,215,940		0.04	2021-08-27
1061	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	1,180,000	2,135,800		0.04	2021-08-27
1062	8482	WAN LEADER INTERNATIONAL LIMITED:O	300,000	84,000		0.04	2021-08-26
1063	8448	Universe Printshop Holdings Limited:O	320,000	8,640		0.04	2021-06-29
1064	8006	Sino Splendid Holdings Limited:O	170,000	13,600		0.04	2021-08-17
1065	1949	Platt Nera International Limited:O	142,000	36,920		0.04	2021-08-19
1066	1652	Fusen Pharmaceutical Company Limited:O	273,028	655,267		0.04	2021-08-17
1067	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	43,550	5,979,415		0.04	2021-08-27
1068	1251	SPT Energy Group Inc.:O	654,000	150,420		0.04	2021-08-19
1069	0347	Angang Steel Company Limited:H	497,172	2,729,474		0.04	2021-08-27
1070	0777	NetDragon Websoft Holdings Limited:O	196,000	3,410,400		0.04	2021-08-26
1071	8627	Orange Tour Cultural Holding Limited:O	280,000	69,160		0.04	2021-08-17
1072	0313	Richly Field China Development Limited:O	8,100,000	97,200		0.03	2021-08-16
1073	0697	Shoucheng Holdings Limited:O	2,519,200	4,257,448		0.03	2021-08-27
1074	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,567,200	33,578,976		0.03	2021-08-27
1075	1935	JH Educational Technology INC.:O	552,000	1,076,400		0.03	2021-08-20
1076	6666	Evergrande Property Services Group Limited:O	3,724,334	21,638,381		0.03	2021-08-27
1077	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	223,600	1,176,136		0.03	2021-08-27
1078	1357	Meitu, Inc.:O	1,482,000	2,578,680		0.03	2021-08-27
1079	6038	G & M Holdings Limited (KY):O	340,000	58,480		0.03	2021-08-26
1080	1800	China Communications Construction Company Limited:H	1,499,000	5,756,160		0.03	2021-08-27
1081	2168	Kaisa Prosperity Holdings Limited:O	52,250	1,327,150		0.03	2021-08-26
1082	6909	BetterLife Holding Limited:O	211,000	1,787,170		0.03	2021-08-27
1083	1523	Plover Bay Technologies Limited:O	368,000	1,221,760		0.03	2021-08-27
1084	2832	Bosera STAR 50 Index ETF:Unit	2,200	27,192		0.03	2021-08-10
1085	1566	CA Cultural Technology Group Limited:O	332,000	899,720		0.03	2021-08-27
1086	0876	Kaisa Health Group Holdings Limited:O	1,700,000	442,000		0.03	2021-08-27
1087	6989	Excellence Commercial Property & Facilities Management Group Limited:O	412,000	2,603,840		0.03	2021-08-27
1088	1877	Shanghai Junshi Biosciences Co., Ltd.:H	73,800	3,132,810		0.03	2021-08-27
1089	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	210,000	203,700		0.03	2021-07-30
1090	2000	SIM TECHNOLOGY GROUP LIMITED:O	785,168	286,586		0.03	2021-08-26
1091	2663	KPa-BM Holdings Limited:O	200,000	70,000		0.03	2021-08-12
1092	2153	Tat Hong Equipment Service Co., Ltd.:O	388,000	535,440		0.03	2021-08-27
1093	0547	Digital Domain Holdings Limited:O	14,350,000	904,050		0.03	2021-08-27
1094	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	86,436	56,183		0.03	2021-07-21
1095	0509	Century Sunshine Group Holdings Limited:O	1,515,000	65,145		0.03	2021-08-16
1096	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	354,000		0.03	2021-08-27
1097	1290	China Huirong Financial Holdings Limited:O	358,000	422,440		0.03	2021-08-03
1098	1052	Yuexiu Transport Infrastructure Limited:O	550,000	2,535,500		0.03	2021-08-24
1099	2834	iShares NASDAQ 100 Index ETF:Unit	400	115,320		0.03	2021-08-23
1100	0103	Shougang Century Holdings Limited:O	620,000	164,300		0.03	2021-08-19
1101	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	84,000	52,080		0.03	2021-08-20
1102	0455	Tianda Pharmaceuticals Limited:O	700,000	131,600		0.03	2021-08-16
1103	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	200,000	28,000		0.03	2020-05-15
1104	1380	China Kingstone Mining Holdings Limited:O	920,100	25,763		0.03	2021-08-25
1105	1002	V.S. INTERNATIONAL GROUP LIMITED:O	748,000	107,712		0.03	2021-07-23
1106	8311	Perfect Optronics Limited:O	480,000	120,000		0.03	2021-08-16
1107	0272	SHUI ON LAND LIMITED:O	2,604,829	3,282,085		0.03	2021-08-27
1108	8365	Hatcher Group Limited:O	175,000	77,000		0.03	2021-07-28
1109	3390	Tycoon Group Holdings Limited:O	256,000	414,720		0.03	2021-08-27
1110	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	328,000	66,912		0.03	2021-08-25
1111	1055	China Southern Airlines Company Limited:H	1,366,000	5,969,420		0.03	2021-08-27
1112	1581	Progressive Path Group Holdings Limited:O	330,000	39,600		0.03	2021-08-19
1113	9959	Linklogis Inc.:B	651,000	7,017,780		0.03	2021-08-27
1114	8123	Sinofortune Financial Holdings Limited:O	2,460,000	39,360		0.03	2021-08-20
1115	1247	Miko International Holdings Limited:O	37,240	19,365		0.03	2021-08-26
1116	6888	Freetech Road Recycling Technology (Holdings) Limited:O	340,000	100,300		0.03	2021-08-19
1117	1741	Shing Chi Holdings Limited:O	252,000	320,040		0.03	2021-08-23
1118	0704	Huscoke Holdings Limited:O	90,405	27,574	*	0.03	2021-03-11
1119	2327	Meilleure Health International Industry Group Limited:O	1,344,000	470,400		0.03	2021-08-13
1120	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,850	157,546		0.03	2021-07-27
1121	8416	HM International Holdings Limited:O	125,000	15,000		0.03	2021-08-23
1122	0328	ALCO HOLDINGS LIMITED (BM):O	226,000	57,630		0.03	2021-08-25
1123	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	210,000	537,600		0.03	2021-08-06
1124	1860	Mobvista Inc.:O	500,000	3,755,000		0.03	2021-08-27
1125	0984	AEON STORES (HONG KONG) CO., LIMITED:O	80,500	125,580		0.03	2021-07-07
1126	0261	GBA Holdings Limited:O	56,555,671	565,557		0.03	2021-08-10
1127	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	486,600	3,488,922		0.03	2021-08-27
1128	0102	Summit Ascent Holdings Limited:O	1,384,000	830,400		0.03	2021-08-24
1129	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	458,000	242,740		0.03	2021-08-19
1130	0166	New Times Corporation Limited (BM):O	2,656,150	143,432		0.03	2021-08-19
1131	1131	Agritrade Resources Limited:O	1,915,000	158,945	*	0.03	2020-07-03
1132	8070	Keen Ocean International Holding Limited:O	60,000	11,460		0.03	2021-08-06
1133	1025	KNT Holdings Limited:O	156,000	41,340		0.03	2021-08-05
1134	8319	Expert Systems Holdings Limited:O	240,000	38,160		0.03	2021-07-09
1135	1861	Precious Dragon Technology Holdings Limited:O	70,000	209,300		0.03	2021-08-25
1136	6616	Global New Material International Holdings Limited:O	356,000	2,200,080		0.03	2021-08-27
1137	1122	QINGLING MOTORS CO. LTD:H	370,000	762,200		0.03	2021-08-27
1138	2899	ZIJIN MINING GROUP CO., LTD.:H	1,712,000	17,804,800		0.03	2021-08-27
1139	2552	Hua Medicine:O	314,500	1,418,395		0.03	2021-08-27
1140	3759	Pharmaron Beijing Co., Ltd.:H	39,900	6,423,900		0.03	2021-08-27
1141	1763	China Isotope & Radiation Corporation:H	23,800	690,200		0.03	2021-08-24
1142	1010	Sky Blue 11 Company Limited:O	110,000	322,300		0.03	2021-08-03
1143	0070	Rich Goldman Holdings Limited:O	575,323	56,382		0.03	2021-08-16
1144	2186	Luye Pharma Group Ltd.:O	1,048,500	4,173,030		0.03	2021-08-26
1145	0694	Beijing Capital International Airport Company Limited:H	556,000	2,490,880		0.03	2021-08-27
1146	2142	HBM Holdings Limited (KY):O	227,000	1,736,550		0.03	2021-08-25
1147	0390	CHINA RAILWAY GROUP LIMITED:H	1,237,000	4,626,380		0.03	2021-08-27
1148	0695	Dongwu Cement International Limited:O	162,000	925,020		0.03	2021-08-26
1149	2800	Tracker Fund of Hong Kong:Unit	1,089,104	28,273,140		0.03	2021-08-27
1150	0352	Fortune Sun (China) Holdings Limited:O	72,000	54,000		0.03	2021-08-19
1151	2137	Brii Biosciences Limited:O	210,500	7,914,800		0.03	2021-08-27
1152	0418	FOUNDER HOLDINGS LIMITED:O	350,000	206,500		0.03	2021-08-25
1153	8366	Zhejiang United Investment Holdings Group Limited:O	460,000	10,120	*	0.03	2021-08-03
1154	0763	ZTE CORPORATION:H	220,015	5,929,404		0.03	2021-08-27
1155	0730	Capital Industrial Financial Services Group Limited:O	1,156,000	158,372		0.03	2021-08-17
1156	1883	CITIC Telecom International Holdings Limited:O	1,064,766	2,810,982		0.03	2021-08-27
1157	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	200,126	3,113,961		0.03	2021-08-24
1158	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	660,000	323,400		0.03	2021-08-13
1159	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,008,000	1,683,360		0.03	2021-08-27
1160	1337	Razer Inc.:O	2,543,000	4,780,840		0.03	2021-08-27
1161	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	234,980	56,395		0.03	2021-08-27
1162	0279	Arta TechFin Corporation Limited:O	536,000	48,240	*	0.03	2020-03-03
1163	9906	Honliv Healthcare Management Group Company Limited:O	172,000	349,160		0.03	2021-07-15
1164	0353	Energy International Investments Holdings Limited:O	2,060,000	146,260	*	0.03	2021-03-11
1165	2048	E-House (China) Enterprise Holdings Limited:O	499,800	1,159,536		0.03	2021-08-25
1166	2618	JD Logistics, Inc.:O	1,766,291	54,048,505		0.03	2021-08-27
1167	9616	Neutech Group Limited:O	190,400	1,020,544		0.03	2021-08-27
1168	1470	Prosper One International Holdings Company Limited:O	228,000	33,744		0.03	2021-08-25
1169	0242	SHUN TAK HOLDINGS LIMITED:O	860,502	1,910,314		0.03	2021-08-27
1170	9995	RemeGen Co., Ltd.:H	54,000	5,367,600		0.03	2021-08-26
1171	3369	QINHUANGDAO PORT CO., LTD.:H	235,000	298,450		0.03	2021-06-25
1172	2727	Shanghai Electric Group Company Limited:H	826,000	1,742,860		0.03	2021-08-27
1173	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	417,000	70,890		0.03	2021-08-10
1174	0138	CCT Fortis Holdings Limited:O	245,000	46,550		0.03	2021-05-07
1175	8221	Gaoyu Finance Group Limited (KY):O	560,000	35,280		0.03	2021-04-07
1176	1842	Grown Up Group Investment Holdings Limited:O	280,000	71,400		0.03	2021-08-18
1177	3908	China International Capital Corporation Limited:H	528,400	9,363,248		0.03	2021-08-27
1178	1297	Sinosoft Technology Group Limited:O	339,000	369,510		0.03	2021-08-27
1179	8043	Atlinks Group Limited:O	110,000	21,230		0.03	2021-08-27
1180	6193	Tailam Tech Construction Holdings Limited:O	110,000	57,200		0.03	2021-07-28
1181	0638	KIN YAT HOLDINGS LIMITED:O	120,000	111,600		0.03	2021-08-24
1182	1991	Ta Yang Group Holdings Limited:O	357,000	55,335		0.03	2021-08-13
1183	9926	Akeso, Inc.:O	223,000	8,150,650		0.03	2021-08-27
1184	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,925,329	24,446,411		0.03	2021-08-27
1185	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	560,000	232,400		0.03	2021-08-27
1186	6820	FriendTimes Inc.:O	590,000	890,900		0.03	2021-08-27
1187	1900	China ITS (Holdings) Co., Ltd.:O	447,000	77,778		0.03	2021-07-02
1188	6899	Ourgame International Holdings Limited:O	291,000	145,500		0.03	2021-05-20
1189	0290	GoFintech Quantum Innovation Limited:O	247,000	79,040		0.03	2021-04-29
1190	2008	Phoenix Media Investment (Holdings) Limited:O	1,346,000	767,220		0.03	2021-08-25
1191	1336	New China Life Insurance Company Ltd.:H	278,400	6,361,440		0.03	2021-08-27
1192	3330	Lingbao Gold Group Company Ltd.:H	80,000	74,400		0.03	2021-08-27
1193	6958	Zhenro Services Group Limited:O	278,000	1,381,660		0.03	2021-08-27
1194	1846	EuroEyes International Eye Clinic Limited:O	88,000	1,047,200		0.03	2021-08-27
1195	1150	MILAN STATION HOLDINGS LIMITED:O	190,000	70,300		0.03	2021-08-25
1196	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	194,000	186,240		0.03	2021-08-19
1197	0531	Samson Holding Ltd.:O	826,000	231,280		0.03	2021-07-27
1198	0728	CHINA TELECOM CORPORATION LIMITED:H	3,688,000	10,142,000		0.03	2021-08-27
1199	1258	China Nonferrous Mining Corporation Limited:O	992,000	3,521,600		0.03	2021-08-27
1200	0332	Yuan Heng Gas Holdings Limited:O	1,736,000	746,480		0.03	2021-08-17
1201	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	90,000	377,100		0.03	2021-08-27
1202	8545	Amuse Group Holding Limited:O	264,000	24,552		0.03	2021-08-12
1203	0924	Khoon Group Limited:O	264,000	216,480		0.03	2021-08-27
1204	6890	KangLi International Holdings Limited:O	160,000	105,600		0.03	2021-08-11
1205	1986	Tsaker New Energy Tech Co., Limited:O	270,500	389,520		0.03	2021-08-27
1206	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	9,200	8,924		0.03	2021-08-18
1207	1963	Bank of Chongqing Co., Ltd.:H	414,500	1,914,990		0.03	2021-08-06
1208	1283	Accel Group Holdings Limited:O	210,000	306,600		0.03	2021-07-06
1209	8225	China Health Group Inc.:O	260,000	101,400		0.03	2021-06-10
1210	8429	SV Vision Limited:O	125,000	31,875		0.03	2021-08-27
1211	2181	Mabpharm Limited:O	1,070,000	1,155,600		0.03	2021-08-18
1212	1412	Q P Group Holdings Limited:O	138,000	182,160		0.03	2021-08-26
1213	6117	RIZHAO PORT JURONG CO., LTD.:H	212,000	133,560		0.03	2021-08-23
1214	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	306,000	49,572		0.03	2021-08-11
1215	0359	China Haisheng Juice Holdings Co., Ltd.:O	332,000	26,228		0.03	2021-08-27
1216	1068	China Yurun Food Group Limited:O	469,000	393,960		0.03	2021-08-26
1217	6918	Kidztech Holdings Limited:O	134,000	195,640		0.03	2021-08-27
1218	1200	Midland Holdings Limited (BM):O	184,000	248,400		0.03	2021-08-27
1219	8432	Bar Pacific Group Holdings Limited:O	220,000	15,180		0.03	2021-07-26
1220	0285	BYD Electronic (International) Company Limited:O	575,215	19,787,396		0.03	2021-08-27
1221	0681	Chinese People Holdings Company Limited:O	2,276,642	116,109		0.03	2021-08-16
1222	2233	WEST CHINA CEMENT LIMITED:O	1,384,000	1,702,320		0.03	2021-08-27
1223	3883	China Aoyuan Group Limited:O	685,000	3,253,750		0.03	2021-08-27
1224	0839	China Education Group Holdings Limited (KY):O	577,000	8,551,140		0.03	2021-08-27
1225	6068	Wisdom Education International Holdings Company Limited:O	552,000	833,520		0.03	2021-08-24
1226	1985	Microware Group Limited:O	76,000	69,920		0.03	2021-08-13
1227	1873	VIVA BIOTECH HOLDINGS:O	488,500	3,194,790		0.03	2021-08-27
1228	9858	China Youran Dairy Group Limited:O	960,000	4,147,200		0.03	2021-08-27
1229	2822	CSOP FTSE China A50 ETF:Unit	163,000	2,788,930		0.03	2021-08-27
1230	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,300	28,314		0.03	2021-07-29
1231	1693	BGMC International Limited:O	452,000	15,368	*	0.03	2021-04-16
1232	2188	China Titans Energy Technology Group Co., Limited:O	232,000	95,120		0.03	2021-08-27
1233	1786	CRCC High-Tech Equipment Corporation Limited:H	133,000	110,390		0.03	2021-08-25
1234	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,600	26,316		0.03	2021-08-27
1235	3022	iShares MSCI Emerging Markets ETF:Unit	50	29,060		0.03	2021-06-23
1236	2798	Perennial Energy Holdings Limited:O	400,000	672,000		0.03	2021-08-27
1237	8313	ZACD GROUP LTD.:O	500,000	31,000		0.03	2021-08-26
1238	0339	China Sci-Tech Industrial Investment Group Limited:O	60,000	35,400		0.02	2021-08-04
1239	1363	CT Environmental Group Limited:O	1,576,000	535,840	*	0.02	2020-07-30
1240	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	251,000	89,105		0.02	2021-08-26
1241	1826	FDB Holdings Limited:O	330,000	37,950	*	0.02	2021-04-01
1242	0655	HONGKONG CHINESE LIMITED:O	494,000	296,400		0.02	2021-08-05
1243	1958	BAIC Motor Corporation Limited:H	622,000	1,747,820		0.02	2021-08-27
1244	3666	Shanghai XNG Holdings Limited:O	546,000	32,760		0.02	2021-08-27
1245	1163	ADTIGER CORPORATIONS LIMITED:O	152,500	131,150		0.02	2021-08-27
1246	0933	Viva Goods Company Limited:O	2,336,000	3,480,640		0.02	2021-08-27
1247	0426	ONE MEDIA GROUP LIMITED (KY):O	98,000	19,110		0.02	2021-07-09
1248	0726	DIT Group Limited:O	685,000	643,900		0.02	2021-08-27
1249	8198	Crypto Flow Technology Limited:O	134,000	71,020		0.02	2021-08-19
1250	2171	CARsgen Therapeutics Holdings Limited:O	138,512	5,062,614		0.02	2021-08-27
1251	2023	China Ludao Technology Company Limited:O	120,000	151,200		0.02	2021-08-18
1252	1885	China Wood Optimization (Holding) Limited:O	244,000	219,600	*	0.02	2021-04-07
1253	1161	WATER OASIS GROUP LIMITED:O	166,000	197,540		0.02	2021-08-13
1254	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	300,126	90,038		0.02	2021-06-21
1255	0844	Greatime International Holdings Limited:O	120,000	43,800		0.02	2021-07-26
1256	2623	Add New Energy Investment Holdings Group Limited:O	1,284,000	178,476		0.02	2021-08-24
1257	1186	China Railway Construction Corporation Limited:H	503,500	2,467,150		0.02	2021-08-27
1258	0914	Anhui Conch Cement Company Limited:H	314,300	12,902,015		0.02	2021-08-27
1259	0503	Lansen Pharmaceutical Holdings Limited:O	96,000	214,080		0.02	2021-08-23
1260	1681	Consun Pharmaceutical Group Limited:O	199,000	760,180		0.02	2021-08-19
1261	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	86,000	491,060		0.02	2021-08-27
1262	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	270,000	267,300		0.02	2021-08-26
1263	0244	SINCERE COMPANY, LIMITED (THE):O	316,000	189,600		0.02	2021-08-27
1264	6119	Tian Yuan Group Holdings Limited:O	144,000	59,760		0.02	2021-08-12
1265	8143	Good Fellow Healthcare Holdings Limited:O	676,000	41,912		0.02	2021-08-27
1266	0663	KING STONE ENERGY GROUP LIMITED:O	1,894,000	96,594		0.02	2021-08-26
1267	3913	KWG Living Group Holdings Limited:O	482,510	3,150,790		0.02	2021-08-27
1268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,323,295	1,429,159		0.02	2021-08-27
1269	1571	Xin Point Holdings Limited:O	239,000	812,600		0.02	2021-08-26
1270	8071	China Netcom Technology Holdings Limited:O	1,115,000	53,520		0.02	2021-07-28
1271	1348	Quali-Smart Holdings Limited:O	350,000	94,500		0.02	2021-06-24
1272	1001	Hong Kong Shanghai Alliance Holdings Limited:O	152,000	41,800		0.02	2021-07-13
1273	2212	Future Bright Mining Holdings Limited:O	1,040,000	22,880		0.02	2021-08-26
1274	1250	Shandong Hi-Speed New Energy Group Limited:O	15,005,714	1,485,566		0.02	2021-08-27
1275	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,138,000	1,365,600		0.02	2021-08-27
1276	1368	Xtep International Holdings Limited:O	620,439	7,904,393		0.02	2021-08-27
1277	3997	Telecom Service One Holdings Limited:O	30,000	35,100		0.02	2021-02-19
1278	0602	Jiahua Stores Holdings Limited:O	242,500	35,890		0.02	2021-06-11
1279	1715	AI Health Technology Limited:O	350,000	56,000		0.02	2021-07-05
1280	1059	KANTONE HOLDINGS LIMITED:O	50,613	27,837		0.02	2021-08-04
1281	1230	Yashili International Holdings Ltd:O	1,104,000	618,240		0.02	2021-08-13
1282	2700	Green International Holdings Limited:O	152,000	72,200		0.02	2021-07-16
1283	8107	Ficus Technology Holdings Limited:O	23,000	7,130		0.02	2021-02-04
1284	8383	Linocraft Holdings Limited:O	184,000	28,704		0.02	2021-03-24
1285	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	177,660	2,416,176		0.02	2021-08-27
1286	2886	Binhai Investment Company Limited:O	310,000	514,600		0.02	2021-08-25
1287	1182	Success Dragon International Holdings Limited:O	32,000	20,160		0.02	2021-08-27
1288	3838	China Starch Holdings Limited:O	1,355,000	252,030		0.02	2021-08-18
1289	0320	COMPUTIME GROUP LIMITED:O	190,000	167,200		0.02	2021-08-27
1290	3700	Inkeverse Group Limited:O	452,370	746,411		0.02	2021-08-27
1291	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,208,000	6,336,960		0.02	2021-08-27
1292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	560,000	128,800		0.02	2021-08-27
1293	0637	Lee Kee Holdings Limited:O	186,000	63,240		0.02	2021-07-28
1294	1930	Shinelong Automotive Lightweight Application Limited:O	148,000	56,240		0.02	2021-08-16
1295	2660	Zengame Technology Holding Limited:O	228,000	285,000		0.02	2021-08-26
1296	0979	Green Energy Group Limited:O	254,000	68,580		0.02	2021-07-16
1297	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	187,000	1,970,980		0.02	2021-08-27
1298	3996	China Energy Engineering Corporation Limited (CN):H	2,068,000	2,150,720		0.02	2021-08-27
1299	0753	Air China Limited:H	1,016,000	5,151,120		0.02	2021-08-26
1300	1117	China Modern Dairy Holdings Ltd.:O	1,582,000	2,388,820		0.02	2021-08-27
1301	6885	Henan Jinma Energy Company Limited:H	119,000	533,120		0.02	2021-08-26
1302	3378	Xiamen International Port Co., Ltd:H	218,000	196,200		0.02	2021-08-27
1303	9666	Jinke Smart Services Group Co., Ltd.:H	33,752	1,650,473		0.02	2021-08-27
1304	6865	Flat Glass Group Co., Ltd.:H	99,000	3,791,700		0.02	2021-08-27
1305	2102	Tak Lee Machinery Holdings Limited:O	220,000	62,700		0.02	2021-08-27
1306	9983	Central China New Life Limited:O	279,000	1,573,560		0.02	2021-08-27
1307	0842	Leoch International Technology Limited:O	297,000	291,060		0.02	2021-08-26
1308	2789	Yuanda China Holdings Limited:O	1,354,000	69,054		0.02	2021-07-29
1309	3169	Vanguard Total China index ETF:Unit	6,300	75,600	*	0.02	2021-01-12
1310	6893	Hin Sang Group (International) Holding Co. Ltd.:O	238,000	79,730		0.02	2021-08-24
1311	1313	China Resources Building Materials Technology Holdings Limited:O	1,522,000	11,415,000		0.02	2021-08-27
1312	6136	Kangda International Environmental Company Limited:O	466,000	377,460		0.02	2021-08-27
1313	2678	Texhong International Group Limited:O	199,500	2,334,150		0.02	2021-08-26
1314	2038	FIH Mobile Limited:O	1,742,000	2,003,300		0.02	2021-08-27
1315	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	540,000	1,549,800		0.02	2021-08-20
1316	3686	Clifford Modern Living Holdings Limited:O	220,000	118,800		0.02	2021-05-27
1317	1310	HKBN Ltd.:O	283,500	2,562,840		0.02	2021-08-25
1318	1881	Regal Real Estate Investment Trust:Unit	704,000	1,084,160		0.02	2021-08-27
1319	1979	TEN PAO GROUP HOLDINGS LIMITED:O	216,000	501,120		0.02	2021-08-27
1320	0033	International Genius Company:O	115,980	161,212		0.02	2021-07-26
1321	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	246,000	179,580		0.02	2021-08-26
1322	8420	Nexion Technologies Limited:O	155,000	40,300		0.02	2021-08-12
1323	2125	Strawbear Entertainment Group:O	148,000	774,040		0.02	2021-08-26
1324	0442	Domaine Power Holdings Limited:O	37,000	61,050		0.02	2021-08-27
1325	8476	Ocean One Holding Ltd.:O	60,000	48,000		0.02	2021-08-06
1326	1314	Tsui Wah Holdings Limited:O	302,000	84,560		0.02	2021-08-24
1327	1890	China Kepei Education Group Limited:O	430,000	1,995,200		0.02	2021-08-24
1328	3888	Kingsoft Corporation Limited:O	292,750	8,489,750		0.02	2021-08-27
1329	1024	Kuaishou Technology:B	719,751	51,426,209		0.02	2021-08-27
1330	0841	Asia Cassava Resources Holdings Limited:O	124,000	29,760		0.02	2021-07-30
1331	2138	EC Healthcare:O	249,000	2,674,260		0.02	2021-08-27
1332	0343	CULTURECOM HOLDINGS LIMITED:O	352,000	271,040		0.02	2021-08-24
1333	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	500,811	32,553		0.02	2021-05-14
1334	6182	Twintek Investment Holdings Limited:O	168,000	38,640		0.02	2021-08-16
1335	0169	Wanda Hotel Development Company Limited:O	980,000	426,300		0.02	2021-07-12
1336	9689	JTF International Holdings Limited:O	194,000	122,220		0.02	2021-08-18
1337	8606	Kinetix Systems Holdings Limited:O	200,000	29,600		0.02	2021-08-16
1338	1832	S.A.I. Leisure Group Company Limited:O	75,000	73,500		0.02	2021-08-24
1339	0340	Tongguan Gold Group Limited:O	705,400	557,266		0.02	2021-08-25
1340	0808	Prosperity Real Estate Investment Trust:Unit	318,000	954,000		0.02	2021-08-25
1341	0544	DAIDO GROUP LIMITED:O	601,600	21,056		0.02	2021-08-02
1342	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	32,400	320,760		0.02	2021-08-26
1343	0633	China All Access (Holdings) Limited:O	478,000	49,712	*	0.02	2021-02-25
1344	1456	Guolian Minsheng Securities Company Limited:H	91,500	331,230		0.02	2021-08-26
1345	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,029,320	52,356,456		0.02	2021-08-27
1346	1660	Zhaobangji Lifestyle Holdings Limited:O	1,276,000	727,320		0.02	2021-08-13
1347	1316	Nexteer Automotive Group Limited:O	516,000	4,478,880		0.02	2021-08-27
1348	0309	Xinhua News Media Holdings Limited:O	371,000	27,083		0.02	2021-08-27
1349	0183	Winfull Group Holdings Limited:O	115,200	31,680		0.02	2021-08-02
1350	0196	Honghua Group Limited:O	1,092,000	229,320		0.02	2021-08-24
1351	0659	CTF Services Limited (BM):O	797,000	5,905,770		0.02	2021-08-27
1352	8166	China Eco-Farming Limited:O	190,000	7,600		0.02	2021-08-26
1353	0630	AMCO United Holding Limited:O	490,000	92,610		0.02	2021-08-13
1354	1033	Sinopec Oilfield Service Corporation:H	1,091,000	687,330		0.02	2021-08-16
1355	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	210,000	15,120		0.02	2021-08-17
1356	1347	HUA HONG SEMICONDUCTOR LIMITED:O	260,550	11,828,970		0.02	2021-08-27
1357	6169	China YuHua Education Corporation Limited:O	672,000	2,768,640		0.02	2021-08-27
1358	0729	FDG Electric Vehicles Limited:O	501,500	95,285	*	0.02	2020-12-07
1359	1237	China Environmental Technology and Bioenergy Holdings Limited:O	170,200	19,573		0.02	2021-03-23
1360	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	214,010	4,096,151		0.02	2021-08-27
1361	3124	Global X China E-commerce and Logistics ETF:Unit	100	5,894		0.02	2021-08-03
1362	1547	IBI Group Holdings Limited (KY):O	160,000	52,000		0.02	2021-07-16
1363	8426	Modern Living Investments Holdings Limited:O	160,000	24,640		0.02	2021-08-25
1364	1820	Pacific Millennium Packaging Group Corporation:O	60,000	372,000		0.02	2021-06-02
1365	0013	HUTCHMED (China) Limited:O	172,130	9,923,295		0.02	2021-08-27
1366	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	511,000	608,090		0.02	2021-08-27
1367	1421	Prosperity Group International Limited (KY):O	275,000	24,750		0.02	2021-08-26
1368	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,721,025	23,219,196		0.02	2021-08-27
1369	0526	Lisi Group (Holdings) Limited (BM):O	1,586,000	107,848	*	0.02	2021-06-24
1370	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	30,000	284,400		0.02	2021-07-29
1371	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,100	6,435		0.02	2021-08-05
1372	1560	Star Group Asia Limited:O	126,000	51,030		0.02	2021-08-16
1373	0189	DONGYUE GROUP LIMITED:O	414,000	9,480,600		0.02	2021-08-27
1374	2215	Dexin Services Group Limited:O	199,000	670,630		0.02	2021-08-27
1375	0880	SJM Holdings Limited:O	1,110,000	7,425,900		0.02	2021-08-27
1376	2343	PACIFIC BASIN SHIPPING LIMITED:O	937,000	3,869,810		0.02	2021-08-27
1377	6805	Kimou Environmental Holding Limited (KY):O	218,000	213,640		0.02	2021-08-20
1378	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	330,000	194,700		0.02	2021-07-13
1379	0708	China Evergrande New Energy Vehicle Group Limited:O	1,898,193	12,338,255		0.02	2021-08-27
1380	0538	Ajisen (China) Holdings Limited:O	212,000	294,680		0.02	2021-08-27
1381	0993	XinKong International Capital Holdings Limited:O	1,687,700	378,045	*	0.02	2021-03-29
1382	1397	Baguio Green Group Limited:O	80,000	28,800		0.02	2021-05-20
1383	1781	Sun Cheong Creative Development Holdings Limited:O	104,000	19,032	*	0.02	2020-05-27
1384	0828	DYNASTY FINE WINES GROUP LIMITED:O	240,000	104,400		0.02	2021-08-23
1385	3969	China Railway Signal & Communication Corporation Limited:H	377,000	1,074,450		0.02	2021-08-27
1386	8106	Shenghua Lande Scitech Limited:H	50,000	9,250		0.02	2021-01-25
1387	1521	Frontage Holdings Corporation:O	390,000	2,082,600		0.02	2021-08-26
1388	1084	Green Fresh Biotechnology Company Limited (KY):O	156,000	179,400		0.02	2021-06-11
1389	1737	A & S Group (Holdings) Limited:O	190,000	30,400		0.02	2021-08-25
1390	1582	CR Construction Group Holdings Limited:O	95,000	57,000		0.02	2021-08-12
1391	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,250,000	68,750		0.02	2021-08-17
1392	1752	TOP EDUCATION GROUP LTD (AU):O	460,000	73,600		0.02	2021-06-24
1393	1168	Z Fin Limited:O	1,203,600	343,026		0.02	2021-08-19
1394	9888	Baidu, Inc.:A	428,185	64,441,843		0.02	2021-08-27
1395	1207	SRE Group Limited:O	3,880,244	174,611		0.02	2021-08-13
1396	0123	Yuexiu Property Company Limited:O	583,674	4,249,147		0.02	2021-08-27
1397	1262	Labixiaoxin Snacks Group Limited:O	250,000	86,250		0.02	2021-08-27
1398	1827	Miricor Enterprises Holdings Limited:O	75,000	92,250		0.02	2021-07-27
1399	6816	Prosper Construction Holdings Limited:O	150,000	82,500		0.02	2021-08-23
1400	1245	NIRAKU GC HOLDINGS, INC.:O	224,000	73,920		0.02	2021-08-24
1401	2363	Tongda Hong Tai Holdings Limited:O	42,500	8,968		0.02	2021-08-27
1402	0131	CHEUK NANG (HOLDINGS) LIMITED:O	122,190	325,025		0.02	2021-08-10
1403	2155	Morimatsu International Holdings Company Limited:O	194,000	2,005,960		0.02	2021-08-27
1404	6069	SY Holdings Group Limited (KY):O	175,000	1,720,250		0.02	2021-08-24
1405	6969	Smoore International Holdings Limited:O	1,110,093	45,569,318		0.02	2021-08-27
1406	2011	Gilston Group Limited:O	86,000	215,860		0.02	2021-05-24
1407	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	46,103	47,025		0.02	2021-08-05
1408	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	198,000	342,540		0.02	2021-08-25
1409	6833	Sinco Pharmaceuticals Holdings Limited:O	312,000	196,560		0.02	2021-08-26
1410	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	252,000	83,160		0.02	2021-08-20
1411	0818	Hi Sun Technology (China) Limited:O	510,000	673,200		0.02	2021-08-25
1412	8309	Man Shing Global Holdings Limited:O	110,000	14,080		0.02	2021-06-22
1413	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	375	9,135	*	0.02	2021-02-10
1414	6886	Huatai Securities Co., Ltd.:H	312,600	3,401,088		0.02	2021-08-27
1415	6690	Haier Smart Home Co., Ltd.:H	511,032	14,615,515		0.02	2021-08-27
1416	1215	Kai Yuan Holdings Limited:O	2,320,000	81,200		0.02	2021-02-22
1417	0672	Zhong An Group Limited:O	1,017,600	366,336		0.02	2021-08-26
1418	1446	Hung Fook Tong Group Holdings Limited:O	118,000	56,640		0.02	2021-08-11
1419	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	138,000	109,020		0.02	2021-08-26
1420	8051	CircuTech International Holdings Limited:O	4,200	20,580		0.02	2021-03-19
1421	0909	Ming Yuan Cloud Group Holdings Limited:O	352,400	9,021,440		0.02	2021-08-27
1422	8377	Harbour Equine Holdings Limited (KY):O	73,000	40,150		0.02	2021-07-07
1423	9992	POP MART INTERNATIONAL GROUP LIMITED:O	249,050	12,987,958		0.02	2021-08-27
1424	0787	Global Brands Group Holding Limited:O	182,712	34,533	*	0.02	2021-06-29
1425	9958	LITIAN PICTURES HOLDINGS LIMITED:O	53,000	81,090		0.02	2021-08-12
1426	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	86,000	350,880		0.02	2021-08-20
1427	0938	MAN SANG INTERNATIONAL LIMITED:O	78,000	126,360		0.02	2021-08-27
1428	1496	AP Rentals Holdings Limited:O	152,000	25,232		0.02	2021-08-10
1429	1888	Kingboard Laminates Holdings Limited:O	548,000	8,011,760		0.02	2021-08-27
1430	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	86,000	98,900		0.02	2021-08-27
1431	2339	BeijingWest Industries International Limited:O	100,000	56,000		0.02	2021-08-20
1432	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	104,000	22,880		0.02	2021-08-04
1433	0605	China Financial Services Holdings Limited:O	35,900	61,030	*	0.02	2021-01-25
1434	3681	SINOMAB BIOSCIENCE LIMITED:O	171,600	566,280		0.02	2021-08-13
1435	1565	Virscend Education Company Limited:O	526,000	315,600		0.02	2021-08-27
1436	0831	CONVENIENCE RETAIL ASIA LIMITED:O	132,000	101,640		0.02	2021-08-23
1437	0806	Value Partners Group Limited:O	315,000	1,313,550		0.02	2021-08-27
1438	1705	B & S International Holdings Ltd.:O	68,000	38,080		0.02	2021-08-16
1439	1270	Langham Hospitality Investments Limited:O	548,000	482,240		0.02	2021-08-19
1440	0401	Wanjia Group Holdings Limited:O	94,640	10,884		0.02	2021-08-13
1441	1051	G-Resources Group Limited:O	76,150	256,626		0.02	2021-08-27
1442	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,028,000	1,418,640		0.02	2021-08-27
1443	2360	Best Mart 360 Holdings Limited:O	168,000	319,200		0.02	2021-08-18
1444	3348	China PengFei Group Limited:O	84,000	87,360		0.02	2021-06-11
1445	8128	CHYY DEVELOPMENT GROUP LIMITED:O	760,000	53,200		0.02	2021-08-09
1446	2846	iShares Core CSI 300 Index ETF:Unit	1,300	49,660		0.02	2021-06-21
1447	0982	Huafa Property Services Group Company Limited:O	1,680,000	351,120		0.02	2021-08-24
1448	2192	Medlive Technology Co., Ltd.:O	119,000	3,712,800		0.02	2021-08-27
1449	1971	Redsun Services Group Limited:O	69,000	324,300		0.02	2021-08-19
1450	1430	Suchuang Gas Corporation Limited:O	150,000	355,500		0.02	2021-07-05
1451	0678	Genting Hong Kong Limited:O	1,405,000	828,950		0.02	2021-08-26
1452	1632	Minshang Creative Technology Holdings Limited:O	142,000	72,420		0.02	2021-07-29
1453	3606	Fuyao Glass Industry Group Co., Ltd.:H	100,000	4,600,000		0.02	2021-08-27
1454	1443	Fulum Group Holdings Limited:O	214,000	44,084		0.02	2021-05-18
1455	0738	LE SAUNDA HOLDINGS LIMITED:O	116,000	95,120		0.02	2021-07-30
1456	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	120,462	664,950		0.02	2021-08-24
1457	2175	China General Education Group Limited:O	83,000	382,630		0.02	2021-08-27
1458	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	16,000	4,960		0.02	2021-08-26
1459	2298	Cosmo Lady (China) Holdings Company Limited:O	366,000	278,160		0.02	2021-08-27
1460	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	39,000		0.02	2021-08-19
1461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	584,000	6,716,000		0.02	2021-08-27
1462	3396	Legend Holdings Corporation:H	206,600	2,429,616		0.02	2021-08-27
1463	0690	Uni-Bio Science Group Limited:O	1,040,000	106,080		0.02	2021-08-16
1464	2338	WEICHAI POWER CO., LTD.:H	315,360	6,256,742		0.02	2021-08-27
1465	1896	Maoyan Entertainment:O	184,800	1,859,088		0.02	2021-08-27
1466	2683	Wah Sun Handbags International Holdings Limited:O	66,000	19,470		0.02	2021-08-19
1467	8088	8088 Investment Holdings Limited:O	89,400	5,364	*	0.02	2021-07-14
1468	0674	China Tangshang Holdings Limited:O	372,000	72,540		0.02	2021-08-27
1469	0606	SCE Intelligent Commercial Management Holdings Limited:O	330,303	1,350,939		0.02	2021-08-27
1470	1933	OneForce Holdings Limited:O	80,000	28,000		0.02	2020-06-11
1471	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	126,000	148,680		0.02	2021-08-02
1472	8137	Honbridge Holdings Limited:O	1,560,000	889,200		0.02	2021-08-23
1473	9969	InnoCare Pharma Limited:O	236,834	4,795,889		0.02	2021-08-27
1474	0857	PETROCHINA COMPANY LIMITED:H	3,329,999	10,556,097		0.02	2021-08-27
1475	3329	BOCOM International Holdings Company Limited:O	431,000	749,940		0.02	2021-08-24
1476	0866	China Qinfa Group Limited:O	390,000	86,970		0.02	2021-08-27
1477	0410	SOHO CHINA LIMITED:O	811,500	2,621,145		0.02	2021-08-27
1478	1756	China Science and Education Industry Group Limited (KY):O	187,000	289,850		0.02	2021-08-18
1479	2205	Kangqiao Service Group Limited:O	109,000	396,760		0.02	2021-08-26
1480	6078	Hygeia Healthcare Holdings Co., Limited:O	95,600	5,740,780		0.02	2021-08-27
1481	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,800	11,958		0.02	2021-06-29
1482	8045	Jiangsu NandaSoft Technology Company Limited:H	78,000	3,432		0.02	2021-08-27
1483	0883	CNOOC LIMITED:O	6,882,006	53,266,726		0.02	2021-08-27
1484	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	62,000	204,600		0.02	2021-08-27
1485	3658	New Hope Service Holdings Limited:O	125,000	268,750		0.02	2021-08-27
1486	0743	Asia Cement (China) Holdings Corporation:O	240,500	1,366,040		0.02	2021-08-27
1487	0548	Shenzhen Expressway Corporation Limited:H	114,400	845,416		0.02	2021-08-27
1488	0802	China e-Wallet Payment Group Limited:O	460,000	56,580		0.02	2021-07-05
1489	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	167,874	226,630		0.02	2021-07-07
1490	0039	China Beidahuang Industry Group Holdings Limited:O	944,000	59,472		0.02	2021-08-27
1491	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,226,066	882,768		0.02	2021-08-26
1492	0632	CHK Oil Limited (BM):O	126,800	31,573		0.02	2021-07-29
1493	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	100,000	72,000		0.02	2021-08-19
1494	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	51,000	97,410		0.01	2021-08-03
1495	2239	SMIT Holdings Limited:O	48,000	241,440		0.01	2021-08-18
1496	1838	China Properties Group Limited:O	271,000	112,465	*	0.01	2021-05-17
1497	1329	Beijing Capital Grand Limited:O	144,000	146,880		0.01	2021-07-29
1498	0064	GET NICE HOLDINGS LIMITED:O	1,446,000	250,158		0.01	2021-07-19
1499	8057	Madison Holdings Group Limited:O	932,000	121,160		0.01	2021-08-03
1500	2213	Yi Hua Holdings Limited:O	150,000	15,150	*	0.01	2020-08-20
1501	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,433,000	1,117,740		0.01	2021-08-27
1502	0731	C&D Newin Paper & Pulp Corporation Limited:O	170,000	62,050	*	0.01	2020-04-02
1503	1816	CGN Power Co., Ltd.:H	1,663,000	2,843,730		0.01	2021-08-27
1504	0817	China Jinmao Holdings Group Limited:O	1,888,000	4,757,760		0.01	2021-08-27
1505	1027	China Jicheng Holdings Limited:O	44,975	30,583		0.01	2021-07-27
1506	0428	Cocoon Holdings Limited:O	64,000	16,960		0.01	2021-04-16
1507	1037	Maxnerva Technology Services Limited:O	104,000	46,800		0.01	2021-08-25
1508	1818	Zhaojin Mining Industry Company Limited:H	386,000	2,377,760		0.01	2021-08-27
1509	1448	Fu Shou Yuan International Group Limited:O	343,029	2,411,494		0.01	2021-08-27
1510	6186	China Feihe Limited:O	1,318,065	18,505,633		0.01	2021-08-27
1511	1988	China Minsheng Banking Corp., Ltd.:H	1,219,876	4,037,790		0.01	2021-08-27
1512	1240	CNQC International Holdings Limited:O	222,500	182,450		0.01	2021-08-24
1513	0727	Crown International Corporation Limited:O	500,000	62,000		0.01	2021-08-16
1514	3323	China National Building Material Company Limited:H	664,450	6,511,610		0.01	2021-08-27
1515	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	734,000	5,358,200	*	0.01	2021-04-01
1516	0746	Lee & Man Chemical Company Limited:O	120,000	681,600		0.01	2021-08-27
1517	0863	OSL Group Limited (KY):O	61,000	890,600		0.01	2021-08-27
1518	0556	Pan Asia Environmental Protection Group Limited:O	122,000	118,340		0.01	2021-08-27
1519	1046	Universe Entertainment and Culture Group Company Limited:O	130,000	49,400		0.01	2021-08-12
1520	6178	Everbright Securities Company Limited:H	100,600	643,840		0.01	2021-08-27
1521	0837	Carpenter Tan Holdings Limited:O	35,500	129,930		0.01	2020-12-16
1522	0270	GUANGDONG INVESTMENT LIMITED:O	932,000	10,028,320		0.01	2021-08-27
1523	0297	Sinofert Holdings Limited:O	1,000,000	1,470,000		0.01	2021-08-27
1524	1328	Goldstream Investment Limited:O	1,610,000	140,070		0.01	2021-08-25
1525	0687	Tysan Holdings Limited:O	476,000	207,060		0.01	2021-07-30
1526	3690	Meituan:B	770,844	173,439,900		0.01	2021-08-27
1527	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	166,690		0.01	2021-08-23
1528	6606	New Horizon Health Limited:O	60,600	2,766,390		0.01	2021-08-27
1529	3877	CSSC (Hong Kong) Shipping Company Limited:O	864,000	1,123,200		0.01	2021-08-27
1530	0886	Silver Base Group Holdings Limited:O	318,000	43,566		0.01	2021-08-06
1531	3037	CSOP Hang Seng Index ETF:Unit	800	20,608		0.01	2021-08-26
1532	9922	Jiumaojiu International Holdings Limited:O	203,900	5,219,840		0.01	2021-08-27
1533	1312	Kontafarma China Holdings Limited:O	780,000	50,700		0.01	2021-08-25
1534	1088	China Shenhua Energy Company Limited:H	470,500	7,575,050		0.01	2021-08-27
1535	3628	RENHENG Enterprise Holdings Limited:O	112,000	15,456		0.01	2020-12-07
1536	2015	Li Auto Inc.:A	236,100	27,552,870		0.01	2021-08-27
1537	2858	Yixin Group Limited:O	898,500	1,419,630		0.01	2021-08-23
1538	3868	Xinyi Energy Holdings Limited:O	984,000	4,447,680		0.01	2021-08-27
1539	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	75,600	3,753,540		0.01	2021-08-27
1540	8113	V & V Technology Holdings Limited (KY):O	90,000	36,000		0.01	2021-06-28
1541	1062	China Development Bank International Investment Limited:O	400,000	57,200		0.01	2021-08-16
1542	0891	Trinity Limited (BM):O	494,000	20,748	*	0.01	2021-04-07
1543	1419	Human Health Holdings Limited:O	52,000	53,040		0.01	2021-04-20
1544	0598	SINOTRANS LIMITED:H	293,000	931,740		0.01	2021-08-27
1545	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,444,000	288,392		0.01	2021-08-27
1546	1477	Ocumension Therapeutics:O	86,000	1,630,560		0.01	2021-08-27
1547	0902	HUA NENG POWER INTERNATIONAL, INC.:H	639,000	2,389,860		0.01	2021-08-27
1548	1977	ANALOGUE HOLDINGS LIMITED:O	190,000	361,000		0.01	2021-08-24
1549	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	29,000	33,930		0.01	2021-06-10
1550	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,198,922	20,693,394		0.01	2021-08-27
1551	1141	CMBC Capital Holdings Limited:O	6,370,000	662,480		0.01	2021-08-26
1552	8178	China Information Technology Development Limited:O	46,000	13,110		0.01	2021-08-12
1553	2359	WuXi AppTec Co., Ltd.:H	52,050	7,542,045		0.01	2021-08-27
1554	3339	Lonking Holdings Limited:O	572,000	1,389,960		0.01	2021-08-27
1555	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	84,000	479,640		0.01	2021-08-25
1556	2696	Shanghai Henlius Biotech, Inc.:H	21,805	588,735		0.01	2021-08-25
1557	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-26
1558	8535	Vistar Holdings Limited:O	160,000	66,400		0.01	2021-07-30
1559	6812	Winson Holdings Hong Kong Limited:O	80,000	40,800		0.01	2021-08-18
1560	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	174,000	88,740		0.01	2021-08-26
1561	1623	Hilong Holding Limited:O	225,000	46,125		0.01	2021-08-19
1562	0174	Gemini Investments (Holdings) Limited:O	84,000	56,280		0.01	2021-07-21
1563	1488	Best Food Holding Company Limited:O	208,000	164,320		0.01	2021-08-11
1564	0500	Frontier Services Group Limited:O	308,282	228,129		0.01	2021-08-25
1565	1004	China Smarter Energy Group Holdings Limited:O	1,230,000	50,430	*	0.01	2021-04-01
1566	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	82,000	85,280		0.01	2021-08-27
1567	0895	Dongjiang Environmental Company Limited:H	26,000	98,800		0.01	2021-08-23
1568	0887	Emperor Watch & Jewellery Limited:O	880,000	176,000		0.01	2021-08-27
1569	8328	Xinyi Electric Storage Holdings Limited:O	84,000	581,280		0.01	2021-08-26
1570	2823	iShares FTSE China A50 ETF:Unit	119,784	2,084,242		0.01	2021-08-26
1571	0365	Sino ICT Holdings Limited:O	188,000	159,800		0.01	2021-08-24
1572	0119	Poly Property Group Co., Limited:O	479,000	981,950		0.01	2021-08-19
1573	1060	Damai Entertainment Holdings Limited (BM):O	3,439,060	2,957,592		0.01	2021-08-27
1574	1630	Kin Shing Holdings Limited:O	192,000	21,696		0.01	2021-07-19
1575	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	392,000	250,880		0.01	2021-08-26
1576	0303	VTECH HOLDINGS LIMITED:O	31,900	2,421,210		0.01	2021-08-27
1577	0043	C.P. POKPHAND CO. LTD.:O	3,042,000	2,707,380		0.01	2021-08-27
1578	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	47,000	44,180		0.01	2021-08-13
1579	6133	Vital Innovations Holdings Limited:O	107,200	28,408		0.01	2021-08-16
1580	0610	WAI KEE HOLDINGS LIMITED:O	100,000	396,000		0.01	2021-05-17
1581	3988	BANK OF CHINA LIMITED:H	10,536,457	28,448,434		0.01	2021-08-27
1582	8356	Tsun Yip Holdings Limited (KY):O	510,000	6,120		0.01	2021-08-19
1583	1678	China Creative Global Holdings Limited:O	272,000	10,880	*	0.01	2020-09-02
1584	1486	C Cheng Holdings Limited:O	36,000	39,240		0.01	2021-08-06
1585	3989	Capital Environment Holdings Limited:O	1,782,000	342,144		0.01	2021-08-27
1586	1628	Yuzhou Group Holdings Company Limited:O	780,323	1,201,697		0.01	2021-08-24
1587	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	136,528	600,723		0.01	2021-08-26
1588	0778	Fortune Real Estate Investment Trust:Unit	241,000	2,005,120		0.01	2021-08-26
1589	0022	MEXAN LIMITED (BM):O	240,167	25,698		0.01	2021-08-19
1590	1709	DL Holdings Group Limited (KY):O	174,000	452,400		0.01	2021-08-25
1591	1515	China Resources Medical Holdings Company Limited:O	157,500	1,041,075		0.01	2021-08-27
1592	2828	Hang Seng China Enterprises Index ETF:Unit	27,000	2,474,280		0.01	2021-08-27
1593	0573	Tao Heung Holdings Limited:O	123,000	116,850		0.01	2021-08-27
1594	0468	Greatview Aseptic Packaging Company Limited:O	161,000	521,640		0.01	2021-08-18
1595	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	64,000	315,520		0.01	2021-08-19
1596	6828	Beijing Gas Blue Sky Holdings Limited:O	1,560,000	180,960	*	0.01	2021-01-19
1597	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,673,000	15,683,710		0.01	2021-08-27
1598	8257	Genes Tech Group Holdings Company Limited:O	120,000	26,400		0.01	2021-04-12
1599	1542	Taizhou Water Group Co., Ltd.:H	6,000	18,960		0.01	2021-08-18
1600	0522	ASMPT Limited:O	49,200	4,425,540		0.01	2021-08-26
1601	2096	Simcere Pharmaceutical Group Limited:O	312,000	2,364,960		0.01	2021-08-27
1602	0405	Yuexiu Real Estate Investment Trust:Unit	396,000	1,591,920		0.01	2021-08-27
1603	1358	PW Medtech Group Limited:O	186,000	245,520		0.01	2021-08-27
1604	3813	Pou Sheng International (Holdings) Limited:O	633,000	993,810		0.01	2021-08-27
1605	3788	China Hanking Holdings Limited:O	231,000	321,090		0.01	2021-08-27
1606	1234	China Lilang Limited:O	141,000	679,620		0.01	2021-08-27
1607	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	204,000	864,960		0.01	2021-08-27
1608	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	748,000	875,160		0.01	2021-08-17
1609	0923	Integrated Waste Solutions Group Holdings Limited:O	564,000	34,404		0.01	2021-08-12
1610	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	70,000	189,000		0.01	2021-08-27
1611	0393	Glorious Sun Enterprises Limited:O	180,000	147,600		0.01	2021-08-02
1612	6837	Haitong Securities Co., Ltd.:H	396,800	2,825,216		0.01	2021-08-27
1613	2162	Keymed Biosciences Inc.:O	32,500	1,639,625		0.01	2021-08-27
1614	0052	FAIRWOOD HOLDINGS LIMITED:O	15,000	259,200		0.01	2021-08-23
1615	8270	China CBM Group Company Limited:O	240,000	9,840		0.01	2021-08-26
1616	8417	Dadi Education Holdings Limited:O	200,000	6,400		0.01	2021-08-27
1617	8280	China Digital Video Holdings Limited:O	72,000	7,560		0.01	2021-08-17
1618	1382	Pacific Textiles Holdings Limited:O	161,000	660,100		0.01	2021-08-27
1619	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	4,000	25,800		0.01	2021-08-17
1620	1778	Colour Life Services Group Co., Limited:O	169,056	459,832		0.01	2021-08-18
1621	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	17,483	6,644		0.01	2021-07-28
1622	0245	China Vered Financial Holding Corporation Limited:O	3,910,500	348,035		0.01	2021-08-25
1623	8140	BOSA Technology Holdings Limited:O	90,000	13,770		0.01	2021-05-17
1624	8042	KOS International Holdings Limited:O	90,000	4,230		0.01	2021-08-17
1625	2202	China Vanke Company Limited:H	213,746	4,766,536		0.01	2021-08-27
1626	3337	Anton Oilfield Services Group:O	336,000	151,200		0.01	2021-08-20
1627	2133	Greenway Mining Group Limited:O	50,000	11,400	*	0.01	2021-03-24
1628	2804	Premia Vietnam ETF:Unit	250	24,625		0.01	2021-08-13
1629	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,428,000	8,947,080		0.01	2021-08-27
1630	2358	Jiu Rong Holdings Limited:O	610,000	61,000		0.01	2021-06-01
1631	3117	Global X China Games and Entertainment ETF:Unit	50	2,441		0.01	2021-08-06
1632	0921	Hisense Home Appliances Group Co., Ltd.:H	51,000	464,100		0.01	2021-08-18
1633	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	170,000	442,000		0.01	2021-08-25
1634	0718	Tai United Holdings Limited:O	580,000	74,820		0.01	2021-08-06
1635	0700	TENCENT HOLDINGS LIMITED:O	1,056,363	492,687,703		0.01	2021-08-27
1636	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	344,000	1,190,240		0.01	2021-08-27
1637	1557	K. H. Group Holdings Limited:O	44,000	26,840		0.01	2021-07-30
1638	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	139,075	67,562,635		0.01	2021-08-27
1639	2156	C&D Property Management Group Co., Ltd:O	129,000	525,030		0.01	2021-08-25
1640	1387	China Dili Group:O	974,800	1,949,600		0.01	2021-08-25
1641	1171	Yankuang Energy Group Company Limited:H	208,000	2,487,680		0.01	2021-08-27
1642	0618	Peking University Resources (Holdings) Company Limited:O	702,000	113,724	*	0.01	2021-04-13
1643	0062	Transport International Holdings Limited:O	50,864	727,355		0.01	2021-08-23
1644	3669	China Yongda Automobiles Services Holdings Limited:O	215,500	2,784,260		0.01	2021-08-27
1645	6618	JD Health International Inc.:O	346,030	24,222,100		0.01	2021-08-27
1646	0604	SHENZHEN INVESTMENT LIMITED:O	962,271	2,232,469		0.01	2021-08-27
1647	2112	Grace Life-tech Holdings Limited:O	162,000	13,608		0.01	2021-07-30
1648	1257	China Everbright Greentech Limited:O	223,000	570,880		0.01	2021-08-25
1649	3318	China Boton Group Company Limited:O	116,000	441,960		0.01	2021-08-18
1650	1239	Teamway International Group Holdings Limited:O	70,500	19,740		0.01	2021-07-07
1651	1162	LUMINA GROUP LIMITED (KY):O	64,000	14,720		0.01	2021-03-18
1652	0271	Asiasec Properties Limited:O	132,000	203,280		0.01	2021-07-28
1653	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	318,000	489,720		0.01	2021-08-27
1654	2383	TOM GROUP LIMITED:O	420,000	163,800		0.01	2021-08-20
1655	1809	Prinx Chengshan Holdings Limited:O	67,500	507,600		0.01	2021-08-27
1656	0813	Shimao Group Holdings Limited:O	375,000	5,827,500		0.01	2021-08-27
1657	0341	CAFE DE CORAL HOLDINGS LIMITED:O	62,000	864,280		0.01	2021-08-26
1658	6699	Angelalign Technology Inc.:O	17,800	6,788,920		0.01	2021-08-26
1659	9633	Nongfu Spring Co., Ltd:H	529,188	21,008,764		0.01	2021-08-27
1660	1402	i-Control Holdings Limited:O	110,000	64,900		0.01	2021-07-21
1661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	32,000	48,000		0.01	2021-08-06
1662	3333	China Evergrande Group:O	1,385,603	6,055,085		0.01	2021-08-27
1663	0926	Besunyen Holdings Company Limited:O	170,000	54,400		0.01	2021-08-25
1664	2357	AviChina Industry & Technology Company Limited:H	646,395	3,878,370		0.01	2021-08-27
1665	0832	Central China Real Estate Limited:O	307,000	583,300		0.01	2021-08-23
1666	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,231	2,411,609		0.01	2021-08-27
1667	8005	Yuxing InfoTech Investment Holdings Limited:O	256,000	102,400		0.01	2021-08-25
1668	0327	PAX Global Technology Limited:O	113,000	1,058,810		0.01	2021-08-27
1669	0867	China Medical System Holdings Limited:O	254,000	3,733,800		0.01	2021-08-27
1670	1918	Sunac China Holdings Limited:O	477,200	9,248,136		0.01	2021-08-27
1671	0087	SWIRE PACIFIC LIMITED:B	305,000	2,650,450		0.01	2021-08-27
1672	1365	China Rundong Auto Group Limited:O	117,000	35,100	*	0.01	2021-03-29
1673	1530	3SBio Inc.:O	258,500	2,104,190		0.01	2021-08-27
1674	2080	AUX International Holdings Limited:O	38,000	28,880		0.01	2021-08-11
1675	1755	S-Enjoy Service Group Co., Limited:O	88,000	1,550,560		0.01	2021-08-25
1676	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	32,800	194,832		0.01	2021-08-27
1677	1970	IMAX China Holding, Inc.:O	35,000	382,200		0.01	2021-08-27
1678	1707	Geotech Holdings Ltd.:O	168,000	57,120		0.01	2021-07-06
1679	1265	Tianjin Jinran Public Utilities Company Limited:H	50,000	20,500		0.01	2021-08-19
1680	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	114,500	6,102,850		0.01	2021-08-27
1681	0171	Silver Grant International Holdings Group Limited:O	230,000	138,000		0.01	2021-08-09
1682	0399	Starcoin Group Limited:O	145,650	29,858		0.01	2021-07-02
1683	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	307,500	10,301,250		0.01	2021-08-27
1684	1099	SINOPHARM GROUP CO. LTD.:H	132,800	2,520,544		0.01	2021-08-27
1685	8050	Quantum Thinking Limited:O	134,000	77,720		0.01	2021-08-25
1686	8056	Life Concepts Holdings Limited (KY):O	80,000	4,960		0.01	2021-02-22
1687	1899	Xingda International Holdings Limited:O	164,000	270,600		0.01	2021-08-25
1688	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	634,364	4,028,211		0.01	2021-08-27
1689	1839	CIMC Vehicles (Group) Co., Ltd.:H	55,000	369,050		0.01	2021-08-27
1690	1196	Realord Group Holdings Limited:O	140,000	1,475,600		0.01	2021-08-26
1691	0823	Link Real Estate Investment Trust:Unit	203,594	14,556,971		0.01	2021-08-27
1692	0423	Hong Kong Economic Times Holdings Limited:O	42,000	47,460		0.01	2021-06-25
1693	1981	Cathay Group Holdings Inc.:O	161,000	489,440		0.01	2021-08-27
1694	8003	Great World Company Holdings Ltd:O	32,000	23,680		0.01	2021-07-26
1695	3886	Town Health International Medical Group Limited:O	726,000	428,340		0.01	2021-08-27
1696	3773	Yinsheng Digifavor Company Limited:O	40,000	16,600		0.01	2021-08-23
1697	0706	Beautiful China Holdings Company Limited:O	890,000	11,570	*	0.01	2020-07-10
1698	9626	Bilibili Inc.:Z ord	28,717	17,388,144		0.01	2021-08-27
1699	2176	CCID CONSULTING COMPANY LIMITED:H	20,000	7,800		0.01	2021-07-29
1700	3798	Homeland Interactive Technology Ltd.:O	120,000	301,200		0.01	2021-08-24
1701	1897	Million Hope Industries Holdings Limited:O	40,348	32,682		0.01	2021-05-20
1702	2601	China Pacific Insurance (Group) Co., Ltd.:H	264,400	5,843,240		0.01	2021-08-26
1703	1793	Wecon Holdings Limited:O	76,000	16,340		0.01	2021-07-30
1704	1866	CHINA XLX FERTILISER LTD.:O	111,000	603,840		0.01	2021-08-27
1705	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	298,023	132,620		0.01	2021-08-13
1706	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	230,000	35,650		0.01	2021-08-12
1707	1039	Changyou International Group Limited:O	170,000	67,150		0.01	2021-07-26
1708	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	6,030		0.01	2021-07-20
1709	1857	China Everbright Water Limited:O	267,326	406,336		0.01	2021-08-27
1710	6611	Sanxun Holdings Group Limited:O	63,000	286,650		0.01	2021-08-27
1711	2113	Century Group International Holdings Limited:O	75,000	24,000		0.01	2021-05-26
1712	0619	South China Financial Holdings Limited:O	28,000	10,640		0.01	2021-07-07
1713	0511	TELEVISION BROADCASTS LIMITED:O	40,700	268,620		0.01	2021-08-27
1714	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	19,908		0.01	2021-08-25
1715	8167	Neo Telemedia Limited:O	884,000	145,860		0.01	2021-08-27
1716	0495	PALADIN LIMITED (BM):O	130,000	20,930		0.01	2021-08-24
1717	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,040		0.01	2020-07-31
1718	1520	Virtual Mind Holding Company Limited:O	156,000	28,860		0.01	2021-08-05
1719	1823	Huayu Expressway Group Limited:O	38,000	150,100		0.01	2021-08-27
1720	0257	China Everbright Environment Group Limited (b1961-07-10):O	565,370	2,894,694		0.01	2021-08-27
1721	1875	BioDlink International Company Limited:O	55,200	235,152		0.01	2021-08-24
1722	0978	China Merchants Land Limited:O	450,000	459,000		0.01	2021-08-19
1723	0776	Imperium Technology Group Limited (KY):O	28,500	356,250		0.01	2021-08-27
1724	2728	Jintai Energy Holdings Limited:O	408,000	64,872		0.01	2021-07-20
1725	0881	Zhongsheng Group Holdings Limited:O	214,500	14,060,475		0.01	2021-08-27
1726	1921	Dalipal Holdings Limited (KY):O	136,000	280,160		0.01	2021-08-27
1727	3188	ChinaAMC CSI 300 Index ETF:Unit	26,400	1,570,800		0.01	2021-08-26
1728	0992	LENOVO GROUP LIMITED:O	1,084,725	8,710,342		0.01	2021-08-27
1729	1110	Kingworld Medicines Group Limited:O	56,000	44,800		0.01	2020-10-28
1730	1922	Ruisen Life Service Co, Limited (KY):O	24,000	94,800		0.01	2021-07-09
1731	2225	Jinhai Medical Technology Limited:O	110,000	333,300		0.01	2021-08-27
1732	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,000	3,600		0.01	2020-11-30
1733	0086	SUN HUNG KAI & CO. LIMITED:O	176,000	740,960		0.01	2021-08-27
1734	0563	Shanghai Industrial Urban Development Group Limited:O	426,600	277,290		0.01	2021-08-03
1735	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	92,800	3,749,120		0.01	2021-08-27
1736	0582	Shin Hwa World Limited:O	374,400	91,728		0.01	2021-08-11
1737	0176	Superactive Group Company Limited:O	180,000	30,600		0.01	2021-08-04
1738	2772	Zhongliang Holdings Group Company Limited:O	317,000	1,407,480		0.01	2021-08-23
1739	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	51,000	326,400		0.01	2021-08-27
1740	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	98,000	460,600		0.01	2021-08-27
1741	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,700	49,895		0.01	2021-08-20
1742	0588	Beijing North Star Company Limited:H	62,000	82,460		0.01	2021-08-10
1743	6138	Harbin Bank Co., Ltd.:H	265,000	246,450		0.01	2021-08-13
1744	2295	Maxicity Holdings Limited:O	35,000	46,900		0.01	2021-08-25
1745	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	149,800	2,306,920		0.01	2021-08-27
1746	1884	eprint Group Limited:O	48,000	13,680		0.01	2021-07-16
1747	0515	China Silver Technology Holdings Limited:O	242,000	12,826		0.01	2021-08-27
1748	3816	KFM Kingdom Holdings Limited:O	52,000	15,340		0.01	2021-07-21
1749	0512	Grand Pharmaceutical Group Limited:O	305,100	1,851,957		0.01	2021-08-27
1750	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	637,897	41,144,357		0.01	2021-08-27
1751	2788	Yorkey Optical International (Cayman) Ltd.:O	70,000	34,300		0.01	2021-06-04
1752	1685	Boer Power Holdings Limited:O	66,000	33,660		0.01	2021-08-26
1753	3918	NagaCorp Ltd.:O	366,000	2,126,460		0.01	2021-08-27
1754	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	109,000	323,730		0.01	2021-08-26
1755	2633	Jacobson Pharma Corporation Limited:O	162,000	98,820		0.01	2021-08-12
1756	9966	Alphamab Oncology:O	78,000	1,396,200		0.01	2021-08-27
1757	1667	Dimmi Life Holdings Limited:O	80,000	24,000		0.01	2021-07-19
1758	8547	Pacific Legend Group Limited:O	100,000	14,400		0.01	2021-08-18
1759	2323	Renco Holdings Group Limited (BM):O	184,000	23,920		0.01	2021-03-16
1760	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	126,000	1,388,520		0.01	2021-08-27
1761	2068	China Aluminum International Engineering Corporation Limited:H	33,100	51,636		0.01	2021-08-24
1762	1995	Ever Sunshine Services Group Limited:O	138,000	2,221,800		0.01	2021-08-27
1763	0273	MASON GROUP HOLDINGS LIMITED:O	3,660,000	87,840		0.01	2021-08-20
1764	0554	Hans Group Holdings Limited (KY):O	326,000	117,360		0.01	2021-08-26
1765	2269	WuXi Biologics (Cayman) Inc.:O	349,221	40,509,636		0.01	2021-08-27
1766	1585	Yadea Group Holdings Ltd.:O	246,000	3,532,560		0.01	2021-08-27
1767	0648	SoftMedx Healthcare Limited:O	26,750	10,165	*	0.01	2017-11-21
1768	0241	Alibaba Health Information Technology Limited:O	1,105,685	12,472,127		0.01	2021-08-27
1769	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	206,000	609,760		0.01	2021-08-05
1770	0820	HSBC China Dragon Fund:Unit	3,602	58,352		0.01	2021-08-27
1771	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	64,000	42,240		0.01	2021-08-27
1772	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	36,000	115,920		0.01	2021-08-26
1773	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	26,700		0.01	2021-08-26
1774	9909	Powerlong Commercial Management Holdings Limited:O	52,520	1,171,196		0.01	2021-08-24
1775	3316	Binjiang Service Group Co. Ltd.:O	22,500	492,750		0.01	2021-08-27
1776	8132	Century Energy International Holdings Limited:O	206,000	79,310		0.01	2021-07-22
1777	1516	Sunac Services Holdings Limited:O	252,023	5,216,876		0.01	2021-08-27
1778	1210	Christine International Holdings Limited:O	82,000	11,480		0.01	2021-04-22
1779	1999	Man Wah Holdings Limited:O	321,200	5,055,688		0.01	2021-08-27
1780	0373	ALLIED GROUP LIMITED (HK):O	284,000	866,200		0.01	2021-08-23
1781	0260	AVIC Joy Holdings (HK) Limited:O	480,000	12,000		0.01	2021-08-05
1782	0611	China Nuclear Energy Technology Corporation Limited:O	106,000	53,000		0.01	2021-08-23
1783	3389	Hengdeli Holdings Limited:O	360,000	100,800		0.01	2021-08-02
1784	1952	Everest Medicines Limited:O	24,000	1,104,000		0.01	2021-08-24
1785	0156	LIPPO CHINA RESOURCES LIMITED:O	740,000	92,500		0.01	2021-07-05
1786	1468	Kingkey Financial International (Holdings) Limited:O	540,000	421,200		0.01	2021-08-27
1787	1398	Industrial and Commercial Bank of China Limited:H	6,957,301	30,194,686		0.01	2021-08-27
1788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	403,200	2,511,936		0.01	2021-08-26
1789	1463	C-Link Squared Limited:O	64,000	200,960		0.01	2021-08-27
1790	3326	Perfect Group International Holdings Limited:O	108,000	29,160		0.01	2021-07-23
1791	1790	TIL Enviro Limited:O	80,000	44,800		0.01	2021-07-21
1792	3322	Win Hanverky Holdings Limited:O	102,000	32,130		0.01	2021-08-17
1793	0916	China Longyuan Power Group Corporation Limited:H	264,000	3,738,240		0.01	2021-08-27
1794	0546	Fufeng Group Limited:O	200,000	502,000		0.01	2021-08-27
1795	1788	Guotai Junan International Holdings Limited:O	759,000	1,070,190		0.01	2021-08-27
1796	1339	People's Insurance Company (Group) of China Limited (The):H	688,000	1,685,600		0.01	2021-08-26
1797	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	60,000	18,000	*	0.01	2021-07-02
1798	1782	International Business Digital Technology Limited (KY):O	40,000	16,800		0.01	2021-08-17
1799	2207	Ronshine Service Holding Co., Ltd:O	40,000	196,000		0.01	2021-08-27
1800	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	220,000	26,620		0.01	2021-07-23
1801	2689	Nine Dragons Paper (Holdings) Limited:O	368,000	3,864,000		0.01	2021-08-26
1802	3899	CIMC Enric Holdings Limited:O	158,000	1,744,320		0.01	2021-08-27
1803	0342	NewOcean Energy Holdings Limited:O	114,000	41,040		0.01	2021-08-02
1804	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	122,000	81,740		0.01	2021-08-27
1805	2669	China Overseas Property Holdings Limited:O	255,000	1,703,400		0.01	2021-08-27
1806	1333	China Zhongwang Holdings Limited:O	422,000	708,960		0.01	2021-08-27
1807	0941	China Mobile Limited (HK):O	1,585,288	75,221,916		0.01	2021-08-27
1808	2386	SINOPEC Engineering (Group) Co., Ltd.:H	113,000	455,390		0.01	2021-08-27
1809	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	588,005	952,568		0.01	2021-08-25
1810	0617	PALIBURG HOLDINGS LIMITED:O	86,000	183,180		0.01	2021-08-10
1811	2231	JY Grandmark Holdings Limited:O	127,000	381,000		0.01	2021-08-03
1812	6098	Country Garden Services Holdings Company Limited:O	248,799	14,927,940		0.01	2021-08-27
1813	0207	Joy City Property Limited:O	1,094,000	470,420		0.01	2021-08-27
1814	0998	China CITIC Bank Corporation Limited:H	1,137,065	4,047,951		0.01	2021-08-27
1815	1047	NGAI HING HONG COMPANY LIMITED:O	28,000	15,120		0.01	2021-08-24
1816	8395	ZXZN Qi-House Holdings Limited:O	120,000	73,200		0.01	2021-08-17
1817	0772	China Literature Limited:O	76,747	4,796,688		0.01	2021-08-27
1818	9996	Peijia Medical Limited:O	50,000	1,112,500		0.01	2021-08-27
1819	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,600		0.01	2021-08-03
1820	3808	SINOTRUK (HONG KONG) LIMITED:O	206,000	2,949,920		0.01	2021-08-27
1821	0127	CHINESE ESTATES HOLDINGS LIMITED:O	142,000	411,800		0.01	2021-08-25
1822	0760	Talent Property Group Limited:O	765,000	19,890		0.01	2021-08-26
1823	1038	CK Infrastructure Holdings Limited:O	196,500	9,196,200		0.01	2021-08-27
1824	1208	MMG Limited (HK):O	632,000	2,186,720		0.01	2021-08-27
1825	0298	Chuang's China Investments Limited:O	170,000	79,900		0.01	2021-08-27
1826	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	35,600	14,240		0.01	2021-06-15
1827	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	55,800	1,011,096		0.01	2021-08-27
1828	0384	CHINA GAS HOLDINGS LIMITED:O	402,800	9,103,280		0.01	2021-08-27
1829	3678	Soho Holly Futures Co., Ltd.:H	18,000	17,460		0.01	2021-07-16
1830	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	600	18,528	*	0.01	2021-05-05
1831	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	55,220		0.01	2021-08-10
1832	1115	Tibet Water Resources Ltd.:O	184,000	123,280		0.01	2021-08-26
1833	9968	Huijing Holdings Company Limited:O	374,000	733,040		0.01	2021-08-26
1834	6928	TOMO Holdings Limited (KY):O	32,000	136,320		0.01	2021-08-27
1835	1065	Tianjin Capital Environmental Protection Group Company Limited:H	24,000	73,920		0.01	2021-08-26
1836	1638	Kaisa Group Holdings Ltd.:O	495,102	1,272,412		0.01	2021-08-26
1837	1209	China Resources Mixc Lifestyle Services Limited:O	160,800	6,681,240		0.01	2021-08-27
1838	1319	Oi Wah Pawnshop Credit Holdings Limited:O	136,000	35,360		0.01	2021-07-26
1839	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	34,200		0.01	2021-08-20
1840	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	338,000	5,969,080		0.01	2021-08-27
1841	1910	Samsonite Group S.A.:O	100,800	1,647,072		0.01	2021-08-27
1842	1721	FSM Holdings Limited:O	70,000	25,900	*	0.01	2021-01-11
1843	8501	Sanbase Corporation Limited:O	14,000	6,720		0.01	2020-08-26
1844	8019	Hao Wen Holdings Limited:O	18,000	4,500		0.01	2020-07-13
1845	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	15,040		0.01	2021-05-31
1846	1381	Canvest Environmental Protection Group Company Limited:O	169,000	726,700		0.01	2021-08-27
1847	0878	SOUNDWILL HOLDINGS LIMITED:O	19,500	156,000		0.01	2021-08-24
1848	1130	China Environmental Resources Group Limited:O	140,000	8,400		0.01	2021-08-06
1849	1513	Livzon Pharmaceutical Group Inc.:H	21,500	618,125		0.01	2021-08-27
1850	1982	NAMESON HOLDINGS LIMITED:O	156,000	82,680		0.01	2021-07-22
1851	9913	Chi Kan Holdings Limited:O	68,000	244,120		0.01	2021-08-06
1852	9988	Alibaba Group Holding Limited (KY):O	1,474,701	229,905,886		0.01	2021-08-27
1853	3382	Tianjin Port Development Holdings Limited:O	418,000	254,980		0.01	2021-08-19
1854	6896	Golden Throat Holdings Group Company Limited:O	50,000	131,000		0.01	2021-08-17
1855	0636	KLN Logistics Group Limited (BM):O	121,500	2,922,075		0.01	2021-08-26
1856	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	120,768		0.01	2021-08-13
1857	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	292,000	420,480		0.01	2021-08-27
1858	1393	Hidili Industry International Development Limited:O	137,000	30,140	*	0.01	2021-03-30
1859	1813	KWG Group Holdings Limited:O	212,618	1,771,108		0.01	2021-08-27
1860	0985	CST Holding (HK) Limited (KY):O	32,200	51,520		0.01	2021-08-12
1861	0583	Great Wall Pan Asia Holdings Limited:O	104,000	42,120		0.01	2021-07-08
1862	0375	YGM TRADING LIMITED:O	11,000	24,750		0.01	2021-07-13
1863	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	456,339	3,153,302		0.01	2021-08-26
1864	0067	China Lumena New Materials Corp.:O	9,200	11,500	*	0.01	2020-12-08
1865	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	412,500	1,637,625		0.01	2021-08-24
1866	1528	Red Star Macalline Group Corporation Ltd.:H	48,620	238,238		0.01	2021-08-27
1867	3380	Logan Group Company Limited:O	362,000	3,417,280		0.01	2021-08-26
1868	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	39,750		0.01	2021-07-23
1869	2356	DAH SING BANKING GROUP LIMITED:O	91,600	710,816		0.01	2021-08-27
1870	2448	Space Group Holdings Limited:O	52,500	230,475		0.01	2021-08-19
1871	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	779,891	7,510,350		0.01	2021-08-27
1872	1101	China Huarong Energy Company Limited:O	310,400	30,109		0.01	2021-07-07
1873	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	54,000	4,374		0.01	2021-08-23
1874	1458	Zhou Hei Ya International Holdings Company Limited:O	154,500	1,120,125		0.01	2021-08-27
1875	1341	Hao Tian International Construction Investment Group Limited:O	488,000	248,880		0.01	2021-08-27
1876	1128	Wynn Macau, Limited:O	333,600	2,868,960		0.01	2021-08-27
1877	1775	BExcellent Group Holdings Limited:O	32,000	14,720		0.01	2021-05-14
1878	0948	Alpha Professional Holdings Limited:O	20,000	17,000		0.01	2021-08-11
1879	0752	PICO FAR EAST HOLDINGS LIMITED:O	78,000	93,600		0.01	2021-08-17
1880	3623	China Success Finance Group Holdings Limited:O	34,000	25,500		0.01	2021-07-15
1881	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	240	29,796		0.01	2021-08-27
1882	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	232,000	598,560		0.01	2021-08-27
1883	3383	Agile Group Holdings Limited (KY):O	244,000	2,115,480		0.01	2021-08-25
1884	0435	Sunlight Real Estate Investment Trust:Unit	104,000	500,240		0.01	2021-08-27
1885	1658	Postal Savings Bank of China Co., Ltd.:H	1,229,000	6,722,630		0.01	2021-08-27
1886	1663	Sino Harbour Holdings Group Limited:O	152,000	21,736		0.01	2021-05-13
1887	8169	ECO-TEK HOLDINGS LIMITED:O	40,000	2,680		0.01	2021-05-14
1888	1226	China Investment and Finance Group Limited (KY):O	20,000	10,000		0.01	2021-07-22
1889	2337	United Strength Power Holdings Limited:O	23,000	210,220		0.01	2021-08-27
1890	0758	Macrolink Capital Holdings Limited:O	74,000	19,980		0.01	2021-08-19
1891	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	19,600	480,200		0.01	2021-08-27
1892	8308	Gudou Holdings Limited:O	60,000	24,000		0.01	2021-06-21
1893	0090	Puxing Energy Limited:O	28,000	25,760		0.01	2021-07-26
1894	0376	Yunfeng Financial Group Limited:O	236,000	566,400		0.01	2021-08-27
1895	3319	A-Living Smart City Services Co., Ltd.:H	86,440	2,632,098		0.01	2021-08-27
1896	1469	Get Nice Financial Group Limited:O	152,000	129,200		0.01	2021-07-29
1897	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	52,000	20,800		0.01	2021-06-24
1898	2666	Genertec Universal Medical Group Company Limited:O	114,000	696,540		0.01	2021-08-27
1899	1098	ROAD KING INFRASTRUCTURE LIMITED:O	45,000	402,300		0.01	2021-08-27
1900	9618	JD.com, Inc.:A	160,840	49,024,032		0.01	2021-08-27
1901	8609	EGGRICULTURE FOODS LTD.:O	30,000	9,600		0.01	2021-08-23
1902	1213	MOBICON GROUP LIMITED:O	12,000	4,980		0.01	2021-01-08
1903	3321	Wai Hung Group Holdings Limited:O	30,000	100,500		0.01	2021-08-23
1904	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	70,500	3,056,175		0.01	2021-08-27
1905	0047	Hop Hing Group Holdings Limited:O	604,000	27,180		0.01	2021-07-30
1906	8098	CL Group (Holdings) Limited:O	130,000	11,050		0.01	2021-08-02
1907	0348	China Healthwise Holdings Limited:O	45,400	12,258		0.01	2021-04-26
1908	1811	CGN New Energy Holdings Co., Ltd.:O	252,000	1,071,000		0.01	2021-08-27
1909	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	266,000	114,380		0.01	2021-07-22
1910	1639	AKM INDUSTRIAL COMPANY LIMITED:O	90,000	81,900		0.01	2021-08-04
1911	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	70,000	14,000		0.01	2021-08-02
1912	6099	China Merchants Securities Co., Ltd.:H	74,180	863,455		0.01	2021-08-27
1913	1548	Genscript Biotech Corporation:O	122,000	4,526,200		0.01	2021-08-27
1914	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	95,000	517,750		0.01	2021-08-27
1915	3395	JX ENERGY LTD.:O	21,000	7,560		0.01	2021-03-16
1916	8215	First Credit Finance Group Limited:O	210,000	22,680	*	0.01	2020-03-30
1917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	86,000	434,300		0.01	2021-08-19
1918	0506	China Foods Limited:O	160,000	420,800		0.01	2021-07-29
1919	1332	Touyun Biotech Group Limited:O	160,312	139,471		0.01	2021-08-20
1920	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,600	11,304		0.01	2021-08-26
1921	0023	BANK OF EAST ASIA, LIMITED (THE):O	166,464	2,094,117		0.01	2021-08-26
1922	6881	China Galaxy Securities Co., Ltd.:H	208,500	894,465		0.01	2021-08-26
1923	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	16,000	30,880		0.01	2021-08-18
1924	8075	Media Asia Group Holdings Limited:O	168,490	235,886		0.01	2021-08-11
1925	1901	Feiyang International Holdings Group Limited:O	28,000	23,800		0.01	2021-08-26
1926	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	141,995	5,253,815		0.01	2021-08-24
1927	1898	China Coal Energy Company Limited:H	229,000	1,156,450		0.01	2021-08-27
1928	1049	Celestial Asia Securities Holdings Limited:O	4,501	6,706		0.01	2021-08-19
1929	3115	iShares Core Hang Seng Index ETF:Unit	400	36,800		0.01	2021-08-26
1930	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	240,200	11,601,660		0.01	2021-08-27
1931	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	60,000	720,000		0.01	2021-08-25
1932	1268	China MeiDong Auto Holdings Limited:O	68,000	2,713,200		0.01	2021-08-26
1933	0444	Sincere Watch (Hong Kong) Limited:O	330,000	19,140		0.01	2021-07-23
1934	6823	HKT Limited (KY):O	411,372	4,278,269		0.01	2021-08-25
1935	8081	Hang Tai Yue Group Holdings Limited:O	289,760	38,538		0.01	2021-08-27
1936	0005	HSBC HOLDINGS PLC:O	1,124,229	47,217,618		0.01	2021-08-27
1937	1259	Prosperous Future Holdings Limited (KY):O	122,000	10,004		0.01	2021-08-24
1938	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
1939	1442	Infinity Logistics and Transport Ventures Limited:O	110,000	134,200		0.01	2021-08-23
1940	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	70,000	73,500		0.01	2021-08-04
1941	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	33,500	6,147,250		0.01	2021-08-27
1942	1308	SITC International Holdings Company Limited:O	140,000	4,676,000		0.01	2021-08-27
1943	8371	Taste•Gourmet Group Limited:O	20,000	23,800		0.01	2021-06-09
1944	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	565,000	10,011,800		0.01	2021-08-27
1945	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	178,800	4,943,820		0.01	2021-08-27
1946	0869	Playmates Toys Limited:O	60,000	34,800		0.01	2021-08-27
1947	0696	TRAVELSKY TECHNOLOGY LIMITED:H	47,000	665,520		0.01	2021-08-27
1948	8126	G.A. HOLDINGS LIMITED:O	24,000	5,400		0.01	2021-03-09
1949	0846	Mingfa Group (International) Company Limited:O	307,000	150,430		0.01	2021-07-21
1950	0021	Great China Holdings (Hong Kong) Limited:O	200,000	35,800		0.01	2021-03-12
1951	8331	P.B. Group Limited:O	40,000	3,080		0.01	2021-08-10
1952	9698	GDS Holdings Limited (KY):A	71,500	3,846,700		0.01	2021-08-27
1953	2336	Shuoao International Holdings Limited (KY):O	90,000	15,030		0.00	2021-06-22
1954	0097	HENDERSON INVESTMENT LIMITED:O	151,000	60,400		0.00	2021-08-24
1955	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	16,000	3,200		0.00	2020-01-03
1956	0182	Concord New Energy Group Limited:O	410,000	319,800		0.00	2021-08-27
1957	2379	China Clean Energy Technology Group Limited:O	20,000	8,000	*	0.00	2021-07-23
1958	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	265,711	7,599,335		0.00	2021-08-27
1959	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	2,200	236,500		0.00	2021-07-19
1960	1282	Renze Harvest International Limited:O	1,524,000	350,520		0.00	2021-08-24
1961	3992	Creative Enterprise Holdings Limited:O	24,000	34,560		0.00	2021-08-12
1962	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,600	2,838		0.00	2020-11-24
1963	1868	Neo-Neon Holdings Limited:O	100,000	51,000		0.00	2020-06-09
1964	0057	CHEN HSONG HOLDINGS LIMITED:O	30,000	81,600		0.00	2021-07-12
1965	1113	CK Asset Holdings Limited (KY):O	172,978	8,778,634		0.00	2021-08-27
1966	0542	China Cultural Tourism and Agriculture Group Limited:O	328,000	43,952		0.00	2021-06-30
1967	0135	KUNLUN ENERGY COMPANY LIMITED:O	408,000	3,108,960		0.00	2021-08-27
1968	1301	D&G Technology Holding Company Limited:O	30,000	40,800		0.00	2021-08-10
1969	0472	New Silkroad Culturaltainment Limited:O	150,000	20,250		0.00	2021-05-20
1970	2331	LI NING COMPANY LIMITED:O	116,261	11,422,643		0.00	2021-08-27
1971	0826	Tiangong International Company Limited:O	130,000	633,100		0.00	2021-08-27
1972	0901	Goldstone Investment Group Limited:O	100,000	18,900		0.00	2021-04-16
1973	8030	Fengyinhe Holdings Limited:O	80,000	1,440	*	0.00	2021-03-31
1974	1686	SUNEVISION HOLDINGS LTD.:O	108,000	854,280		0.00	2021-08-26
1975	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	54,000	500,580		0.00	2021-08-19
1976	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	56,000	75,040		0.00	2021-07-12
1977	0153	China Saite Group Company Limited:O	138,000	14,352	*	0.00	2020-05-26
1978	6677	Sino-Ocean Service Holding Limited:O	54,000	267,840		0.00	2021-08-26
1979	0873	Shimao Services Holdings Limited:O	107,340	1,960,028		0.00	2021-08-27
1980	0148	Kingboard Holdings Limited:O	50,300	1,896,310		0.00	2021-08-27
1981	0380	China Pipe Group Limited (BM):O	60,000	7,500		0.00	2021-05-27
1982	2266	Lai Si Enterprise Holding Limited:O	18,000	8,820		0.00	2021-06-29
1983	1713	Sichuan Energy Investment Development Co., Ltd.:H	12,000	21,360		0.00	2021-08-25
1984	3933	United Laboratories International Holdings Limited (The):O	82,000	449,360		0.00	2021-08-24
1985	8525	Baiying Holdings Group Limited:O	12,000	5,760		0.00	2021-04-22
1986	1589	China Logistics Property Holdings Co., Ltd:O	154,000	614,460		0.00	2021-08-27
1987	1253	China Greenland Broad Greenstate Group Company Limited:O	148,000	39,960		0.00	2021-06-30
1988	0001	CK Hutchison Holdings Limited:O	169,916	9,608,750		0.00	2021-08-27
1989	2039	China International Marine Containers (Group) Co., Ltd.:H	90,780	1,546,891		0.00	2021-08-27
1990	2309	ZO Future Group:O	850,000	117,300		0.00	2021-08-18
1991	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	88,000	105,600		0.00	2021-06-25
1992	8047	China Ocean Group Development Limited:O	216,000	28,080		0.00	2021-08-27
1993	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	125,000	20,125	*	0.00	2021-04-27
1994	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	32,000	4,224		0.00	2021-05-28
1995	1588	Chanjet Information Technology Company Limited:H	2,400	44,160		0.00	2021-08-27
1996	2840	SPDR Gold Trust:Unit	14,915	19,568,480		0.00	2021-08-26
1997	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	1,144,000		0.00	2021-08-26
1998	0868	XINYI GLASS HOLDINGS LIMITED:O	175,000	5,617,500		0.00	2021-08-27
1999	2558	JINSHANG BANK CO., LTD.:H	42,000	65,100		0.00	2021-04-26
2000	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	70,000	549,500		0.00	2021-08-27
2001	1362	SiS Mobile Holdings Limited:O	12,000	5,760		0.00	2021-03-25
2002	1030	SEAZEN GROUP LIMITED:O	266,000	1,830,080		0.00	2021-08-27
2003	1928	Sands China Ltd.:O	345,600	8,363,520		0.00	2021-08-27
2004	0006	Power Assets Holdings Limited:O	91,000	4,436,250		0.00	2021-08-27
2005	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	204,199	7,126,545		0.00	2021-08-26
2006	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	568,000	800,880		0.00	2021-08-26
2007	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,002,240	496,109		0.00	2021-08-27
2008	2833	Hang Seng Index ETF:Unit	73,300	1,905,800		0.00	2021-08-26
2009	3900	Greentown China Holdings Limited:O	103,500	1,194,390		0.00	2021-08-27
2010	0093	Zero Fintech Group Limited (BM):O	110,000	30,800		0.00	2021-05-27
2011	1181	Tang Palace (China) Holdings Limited:O	44,000	32,560		0.00	2021-01-15
2012	3699	Everbright Grand China Assets Limited:O	18,000	9,900		0.00	2021-05-25
2013	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	759,700	9,602,608		0.00	2021-08-27
2014	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	68,000	61,200		0.00	2021-03-17
2015	2779	China Xinhua Education Group Limited:O	65,000	112,450		0.00	2021-08-13
2016	1185	China Energine International (Holdings) Limited:O	176,000	26,928	*	0.00	2021-04-07
2017	1388	Embry Holdings Limited:O	17,000	19,040		0.00	2021-08-12
2018	8111	China Technology Industry Group Limited:O	18,000	5,400		0.00	2021-07-20
2019	3366	Overseas Chinese Town (Asia) Holdings Limited:O	30,000	42,300		0.00	2021-08-26
2020	8502	Ocean Line Port Development Limited:O	32,000	9,600		0.00	2021-08-20
2021	8268	Smart City Development Holdings Limited (KY):O	8,000	3,960		0.00	2021-05-11
2022	0631	Sany Heavy Equipment International Holdings Company Limited:O	125,000	1,193,750		0.00	2021-08-27
2023	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	7,500		0.00	2021-08-20
2024	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	50,000	1,270,000		0.00	2021-08-27
2025	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,000	696,800		0.00	2021-08-27
2026	3302	KINERGY CORPORATION LTD.:O	36,000	22,320		0.00	2021-07-26
2027	1576	Qilu Expressway Company Limited:H	43,000	95,030		0.00	2021-08-27
2028	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	56,000	376,320		0.00	2021-08-27
2029	1233	Times China Holdings Limited:O	77,000	596,750		0.00	2021-08-27
2030	8172	Lajin Entertainment Network Group Limited:O	161,600	42,824		0.00	2021-08-11
2031	3866	Bank of Qingdao Co., Ltd.:H	67,500	271,350		0.00	2021-08-20
2032	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	16,000	79,360		0.00	2021-08-06
2033	0487	SUCCESS UNIVERSE GROUP LIMITED:O	188,000	25,756		0.00	2021-06-21
2034	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	50	38,640		0.00	2021-08-24
2035	6898	China Aluminum Cans Holdings Limited:O	34,000	12,580		0.00	2021-08-26
2036	0780	Tongcheng Travel Holdings Limited (KY):O	83,200	1,384,448		0.00	2021-08-27
2037	3903	Hanhua Financial Holding Co., Ltd.:H	44,000	29,040		0.00	2021-07-08
2038	3306	JNBY Design Limited:O	19,500	370,500		0.00	2021-08-27
2039	1080	Shengli Oil & Gas Pipe Holdings Limited:O	145,500	12,950		0.00	2021-08-19
2040	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	397,000	9,488,300		0.00	2021-08-27
2041	0535	Gemdale Properties and Investment Corporation Limited:O	622,000	522,480		0.00	2021-08-24
2042	2203	Brainhole Technology Limited:O	30,000	6,150		0.00	2020-11-27
2043	0010	HANG LUNG GROUP LIMITED:O	51,000	993,480		0.00	2021-08-19
2044	0635	PLAYMATES HOLDINGS LIMITED:O	77,773	67,663		0.00	2021-06-18
2045	2382	Sunny Optical Technology (Group) Company Limited:O	39,800	8,740,080		0.00	2021-08-27
2046	3603	Xinji Shaxi Group Co., Ltd:O	54,000	59,400		0.00	2021-08-27
2047	3091	NikkoAM Metaverse Theme Active ETF:Unit	50	5,078		0.00	2021-04-01
2048	0337	Greenland Hong Kong Holdings Limited:O	100,000	217,000		0.00	2021-08-27
2049	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	100	538		0.00	2020-03-09
2050	8119	THIZ TECHNOLOGY GROUP LIMITED:O	10,000	1,250	*	0.00	2020-10-15
2051	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	76,800	2,277,120		0.00	2021-08-27
2052	2324	Capital VC Limited:O	12,000	3,000		0.00	2021-08-17
2053	2341	EcoGreen International Group Limited:O	26,960	52,842		0.00	2021-07-29
2054	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,000	43,500		0.00	2020-12-02
2055	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	350	116,690		0.00	2021-08-23
2056	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	48,200	528,272		0.00	2021-08-27
2057	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	57,104	401,441		0.00	2021-08-23
2058	1417	Riverine China Holdings Limited:O	14,000	27,860		0.00	2021-08-09
2059	2799	China CITIC Financial Asset Management Co., Ltd.:H	865,000	882,300	*	0.00	2021-04-07
2060	0144	China Merchants Port Holdings Company Limited:O	129,017	1,509,499		0.00	2021-08-27
2061	0665	Haitong International Securities Group Limited:O	208,088	455,713		0.00	2021-08-25
2062	6030	CITIC Securities Company Limited:H	78,000	1,522,560		0.00	2021-08-27
2063	6968	Ganglong China Property Group Limited:O	55,000	252,450		0.00	2021-08-26
2064	1966	China SCE Group Holdings Limited:O	142,000	437,360		0.00	2021-08-23
2065	1616	A Metaverse Company:O	66,000	8,778		0.00	2021-05-05
2066	1608	VPower Group International Holdings Limited:O	90,000	163,800		0.00	2021-08-27
2067	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	20,400	121,992		0.00	2021-08-27
2068	2060	Pujiang International Group Limited:O	27,000	89,910		0.00	2021-08-11
2069	0413	South China Holdings Company Limited:O	439,000	41,705		0.00	2021-05-24
2070	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	12,600		0.00	2021-07-06
2071	2362	Jinchuan Group International Resources Co. Ltd:O	417,000	521,250		0.00	2021-08-26
2072	3638	Hunlicar Group Limited:O	144,000	17,712		0.00	2021-08-24
2073	1104	APAC Resources Limited:O	40,000	53,600		0.00	2021-03-05
2074	6808	SUN ART RETAIL GROUP LIMITED:O	313,000	1,446,060		0.00	2021-08-27
2075	2869	Greentown Service Group Co. Ltd.:O	106,000	871,320		0.00	2021-08-27
2076	0533	GOLDLION HOLDINGS LIMITED:O	32,000	54,720		0.00	2021-02-16
2077	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	402,800		0.00	2021-08-27
2078	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	100	2,942		0.00	2021-08-09
2079	6999	Leading Holdings Group Limited:O	33,000	202,620		0.00	2021-08-27
2080	0206	CM Energy Tech Co., Ltd.:O	104,000	29,640		0.00	2021-08-20
2081	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	28,000	35,560		0.00	2021-07-13
2082	2012	SUNSHINE OILSANDS LTD.:O	7,680	23,347		0.00	2021-06-08
2083	2638	HK Electric Investments Limited:O	278,000	2,157,280		0.00	2021-08-27
2084	0002	CLP HOLDINGS LIMITED:O	79,100	6,146,070		0.00	2021-08-27
2085	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	17,100	323,190		0.00	2021-08-26
2086	1023	SITOY GROUP HOLDINGS LIMITED:O	30,000	17,400		0.00	2021-08-16
2087	1691	JS Global Lifestyle Company Limited:O	108,500	2,096,220		0.00	2021-08-27
2088	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	52,000	7,436		0.00	2021-06-24
2089	8431	Hao Bai International (Cayman) Limited:O	40,000	1,120	*	0.00	2021-07-21
2090	0719	Shandong Xinhua Pharmaceutical Company Limited:H	6,000	23,040		0.00	2021-08-18
2091	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	30,000	3,420		0.00	2021-03-08
2092	1532	China Partytime Culture Holdings Limited:O	33,000	6,534		0.00	2021-08-24
2093	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	94,000	277,300		0.00	2021-08-16
2094	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	4,000	1,060		0.00	2021-07-29
2095	1164	CGN Mining Company Limited:O	200,000	128,000		0.00	2021-08-27
2096	1112	Health and Happiness (H&H) International Holdings Limited:O	19,500	428,025		0.00	2021-08-27
2097	0299	Glory Sun Land Group Limited:O	165,000	36,630		0.00	2021-08-02
2098	8405	Hang Chi Holdings Limited:O	12,000	10,440		0.00	2021-08-09
2099	3789	Royal Deluxe Holdings Limited:O	36,000	4,608		0.00	2021-02-26
2100	8392	Satu Holdings Limited (KY):O	30,000	2,970		0.00	2021-08-25
2101	1699	China Putian Food Holding Limited:O	56,000	5,040		0.00	2021-07-14
2102	9991	Baozun Inc.:A	6,900	413,310		0.00	2021-08-27
2103	2880	Liaoning Port Co., Ltd.:H	151,600	110,668		0.00	2021-08-27
2104	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	14,000	28,140		0.00	2021-06-28
2105	0425	Minth Group Limited:O	34,000	1,118,600		0.00	2021-08-27
2106	1375	Central China Securities Co., Ltd.:H	35,000	51,100		0.00	2021-08-25
2107	0019	SWIRE PACIFIC LIMITED:A	26,500	1,412,450		0.00	2021-08-20
2108	0794	Come Sure Group (Holdings) Limited:O	10,000	6,400		0.00	2021-07-07
2109	2003	VCREDIT HOLDINGS LIMITED:O	14,200	78,668		0.00	2021-07-20
2110	9868	XPeng Inc.:A	37,527	6,083,127		0.00	2021-08-27
2111	1184	S.A.S. Dragon Holdings Limited:O	18,000	77,760		0.00	2021-08-25
2112	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	28,600	68,068		0.00	2021-08-27
2113	6819	IntelliCentrics Global Holdings Ltd.:O	13,000	100,100		0.00	2021-08-27
2114	0936	Kaisa Capital Investment Holdings Limited:O	30,000	27,000		0.00	2021-07-27
2115	1277	Kinetic Development Group Limited:O	238,000	164,220		0.00	2021-08-26
2116	1064	Zhong Hua International Holdings Limited:O	20,000	2,900		0.00	2020-01-15
2117	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	11,200	1,501		0.00	2021-06-01
2118	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	270,000	26,730		0.00	2021-08-24
2119	3398	CHINA TING GROUP HOLDINGS LIMITED:O	58,000	18,850		0.00	2021-06-22
2120	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	52,000	135,200		0.00	2021-08-20
2121	0053	GUOCO GROUP LIMITED:O	9,000	803,700		0.00	2021-07-09
2122	1675	AsiaInfo Technologies Limited:O	25,200	319,536		0.00	2021-08-27
2123	3836	China Harmony Auto Holding Limited:O	42,000	185,220		0.00	2021-08-27
2124	0983	SOCAM Development Limited:O	10,000	14,800		0.00	2021-02-22
2125	0250	SINO-I TECHNOLOGY LIMITED:O	580,000	23,780		0.00	2021-07-28
2126	2389	Beijing Health (Holdings) Limited (KY):O	162,000	18,306		0.00	2021-07-30
2127	0884	CIFI Holdings (Group) Co. Ltd.:O	222,402	1,140,922		0.00	2021-08-26
2128	1992	Fosun Tourism Group:O	32,802	355,574		0.00	2021-08-23
2129	0667	China East Education Holdings Limited:O	58,000	446,600		0.00	2021-08-27
2130	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,413	7,965,320		0.00	2021-08-27
2131	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	32,000	35,840		0.00	2021-08-19
2132	0798	China Electronics Optics Valley Union Holding Company Limited:O	196,000	89,180		0.00	2021-08-23
2133	1776	GF Securities Co., Ltd.:H	43,800	628,968		0.00	2021-08-27
2134	2349	China City Infrastructure Group Limited:O	80,000	12,640		0.00	2021-08-20
2135	0848	Maoye International Holdings Limited:O	130,000	36,400		0.00	2021-06-24
2136	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,000	69,960		0.00	2021-03-25
2137	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,048,405	34,113,004		0.00	2021-08-27
2138	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	60,000	39,000		0.00	2021-08-16
2139	2007	Country Garden Holdings Company Limited:O	562,445	4,803,280		0.00	2021-08-27
2140	1841	A.Plus Group Holdings Limited:O	10,000	5,800		0.00	2021-07-22
2141	3774	Fameglow Holdings Limited:O	20,000	6,000		0.00	2021-03-24
2142	8282	Gameone Holdings Limited:O	4,000	2,000		0.00	2021-08-06
2143	1447	SFK Construction Holdings Limited:O	10,000	9,000		0.00	2021-05-07
2144	1066	Shandong Weigao Group Medical Polymer Company Limited:H	112,400	1,481,432		0.00	2021-08-24
2145	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	16,000	23,200		0.00	2021-07-08
2146	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	23,712	24,898		0.00	2019-12-11
2147	1931	IVD Medical Holding Limited:O	33,000	98,010		0.00	2021-08-27
2148	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	29,000	41,180		0.00	2021-08-16
2149	8162	Loco Hong Kong Holdings Limited:O	20,000	5,400		0.00	2021-03-29
2150	0974	China Shun Ke Long Holdings Limited:O	7,000	4,550		0.00	2020-12-23
2151	8315	Century Plaza Hotel Group:O	14,000	4,550		0.00	2021-08-03
2152	1540	Left Field Printing Group Limited:O	12,000	7,320		0.00	2021-07-27
2153	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	25,000	697,500		0.00	2021-08-25
2154	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,680		0.00	2021-08-19
2155	0069	SHANGRI-LA ASIA LIMITED:O	86,000	560,720		0.00	2021-08-27
2156	3822	Sam Woo Construction Group Limited:O	40,000	4,000		0.00	2021-06-24
2157	2005	SSY Group Limited (KY):O	72,000	364,320		0.00	2021-08-25
2158	0142	FIRST PACIFIC COMPANY LIMITED:O	102,000	283,560		0.00	2021-08-27
2159	2801	iShares Core MSCI China Index ETF:Unit	3,800	111,264		0.00	2021-07-29
2160	1556	Chinney Kin Wing Holdings Limited:O	35,000	6,790		0.00	2021-06-15
2161	8310	Yancheng Port International Co., Limited:O	30,000	3,840		0.00	2021-08-24
2162	2223	Casablanca Group Limited (KY):O	6,000	4,200		0.00	2021-08-24
2163	2083	Nature Home Holding Company Limited:O	32,000	50,240		0.00	2021-08-12
2164	0095	LVGEM (China) Real Estate Investment Company Limited:O	118,000	217,120		0.00	2021-08-11
2165	0859	Zhongchang International Holdings Group Limited:O	26,000	7,800		0.00	2020-05-06
2166	6880	Tempus Holdings Limited:O	8,000	2,080		0.00	2021-08-13
2167	2366	SMI Culture & Travel Group Holdings Limited:O	36,000	2,124	*	0.00	2020-08-31
2168	0088	TAI CHEUNG HOLDINGS LIMITED:O	14,000	75,320		0.00	2021-06-03
2169	0952	Quam Plus International Financial Limited:O	140,000	30,520		0.00	2021-04-27
2170	2778	Champion Real Estate Investment Trust:Unit	132,000	586,080		0.00	2021-08-25
2171	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	52,946	145,602		0.00	2021-08-19
2172	6806	Shenwan Hongyuan Group Co., Ltd.:H	55,200	104,880		0.00	2021-08-13
2173	6818	China Everbright Bank Company Limited:H	276,000	759,000		0.00	2021-08-24
2174	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,200	123,120		0.00	2021-08-19
2175	2128	China Lesso Group Holdings Limited:O	67,000	1,007,680		0.00	2021-08-27
2176	0011	HANG SENG BANK, LIMITED:O	41,288	5,817,479		0.00	2021-08-27
2177	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,000	882,700		0.00	2021-08-27
2178	1426	Spring Real Estate Investment Trust:Unit	31,000	90,520		0.00	2021-08-27
2179	6100	Tongdao Liepin Group:O	11,000	141,240		0.00	2021-08-24
2180	6110	Topsports International Holdings Limited:O	130,000	1,310,400		0.00	2021-08-27
2181	6198	Qingdao Port International Co., Ltd.:H	23,000	91,540		0.00	2021-08-11
2182	0296	Emperor Entertainment Hotel Limited:O	25,000	24,500		0.00	2021-07-09
2183	1495	Jiyi Holdings Limited:O	18,000	11,880		0.00	2021-08-25
2184	2020	ANTA Sports Products Limited:O	56,070	8,645,994		0.00	2021-08-27
2185	3990	Midea Real Estate Holding Limited:O	25,600	386,048		0.00	2021-07-29
2186	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	90,000	595,800		0.00	2021-08-27
2187	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	11,340		0.00	2021-06-15
2188	0467	United Energy Group Limited:O	542,000	628,720		0.00	2021-08-26
2189	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	2,300		0.00	2020-07-13
2190	0715	China Oceanwide Holdings Limited:O	330,000	49,500		0.00	2021-04-12
2191	2393	Yestar Healthcare Holdings Company Limited:O	47,500	53,200		0.00	2021-07-23
2192	0875	Congyu Intelligent Agricultural Holdings Limited:O	7,300	12,921		0.00	2021-05-28
2193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	31,860		0.00	2021-08-02
2194	8483	Max Sight Group Holdings Limited:O	16,000	1,520		0.00	2020-12-11
2195	0911	Qianhai Health Holdings Limited:O	33,750	3,308		0.00	2021-08-25
2196	3998	Bosideng International Holdings Limited:O	216,000	1,308,960		0.00	2021-08-27
2197	1569	Minsheng Education Group Company Limited:O	84,000	97,440		0.00	2021-08-25
2198	2398	Good Friend International Holdings Inc.:O	8,000	11,040		0.00	2021-08-26
2199	0959	Century Entertainment International Holdings Limited:O	2,540	1,067		0.00	2021-03-04
2200	0371	Beijing Enterprises Water Group Limited:O	198,000	607,860		0.00	2021-08-26
2201	0486	UNITED COMPANY RUSAL, IPJSC:O	294,000	1,572,900		0.00	2021-08-27
2202	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	250,000	14,250		0.00	2021-08-03
2203	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	7,500	32,250		0.00	2021-06-23
2204	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	184,860		0.00	2021-08-02
2205	2282	MGM China Holdings Limited:O	71,200	544,680		0.00	2021-08-27
2206	0066	MTR CORPORATION LIMITED:O	115,022	5,078,221		0.00	2021-08-27
2207	0251	S E A HOLDINGS LIMITED:O	11,902	81,291		0.00	2020-11-02
2208	0480	HKR INTERNATIONAL LIMITED:O	27,200	84,864		0.00	2021-05-24
2209	6836	Amrita Global Development Limited:O	18,000	27,360		0.00	2021-08-24
2210	1908	C&D International Investment Group Limited:O	23,000	354,660		0.00	2021-08-24
2211	1036	Vanke Overseas Investment Holding Company Limited:O	7,000	21,000		0.00	2021-08-19
2212	0163	Emperor International Holdings Limited:O	66,000	74,580		0.00	2021-08-16
2213	0291	China Resources Beer (Holdings) Company Limited:O	58,150	3,718,693		0.00	2021-08-27
2214	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	10,920		0.00	2021-01-22
2215	6160	BeOne Medicine Ltd.:O	21,200	3,688,800		0.00	2021-08-27
2216	0683	KERRY PROPERTIES LIMITED:O	25,500	677,025		0.00	2021-08-26
2217	8048	Yu Tak International Holdings Limited:O	34,000	1,632		0.00	2021-07-29
2218	1083	Towngas Smart Energy Company Limited:O	53,000	288,850		0.00	2021-08-27
2219	1172	Magnus Concordia Group Limited:O	100,000	6,900		0.00	2021-06-22
2220	2518	Autohome Inc.:O	8,800	688,600		0.00	2021-08-24
2221	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	277,760		0.00	2021-08-09
2222	1735	Central New Energy Holding Group Limited:O	18,000	115,740		0.00	2021-08-25
2223	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,000	51,000		0.00	2021-08-11
2224	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	6,480		0.00	2021-08-16
2225	9961	TRIP.COM GROUP LIMITED:O	10,760	2,405,936		0.00	2021-08-27
2226	0295	KONG SUN HOLDINGS LIMITED:O	250,000	14,750		0.00	2021-05-05
2227	1975	Sun Hing Printing Holdings Limited:O	8,000	5,360		0.00	2021-02-26
2228	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	148,000	17,316		0.00	2021-06-23
2229	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,000	13,680		0.00	2021-08-25
2230	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	2,592		0.00	2021-07-06
2231	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2021-03-25
2232	8011	Polyard Petroleum International Group Limited:O	62,500	3,688		0.00	2021-04-16
2233	1967	Confidence Intelligence Holdings Limited:O	4,000	94,000		0.00	2021-08-11
2234	1710	Trio Industrial Electronics Group Limited:O	16,000	3,024		0.00	2021-07-08
2235	0255	Lung Kee Group Holdings Limited:O	10,000	37,000		0.00	2021-07-21
2236	3328	Bank of Communications Co., Ltd.:H	551,335	2,425,874		0.00	2021-08-27
2237	8206	Shentong Robot Education Group Company Limited:O	29,000	1,334		0.00	2021-08-20
2238	8287	Metaverse Yunji Technology Group Company Limited:O	10,000	1,940		0.00	2021-08-24
2239	3991	Changhong Jiahua Holdings Limited:O	22,000	17,160		0.00	2021-07-22
2240	6158	Zhenro Properties Group Limited:O	66,000	293,040		0.00	2021-08-27
2241	0228	China Energy Development Holdings Limited:O	142,000	15,194		0.00	2021-08-25
2242	8353	ANACLE SYSTEMS LIMITED:O	6,000	2,400		0.00	2020-03-19
2243	0973	L'Occitane International S.A.:O	21,750	569,850		0.00	2021-08-27
2244	1730	LHN LIMITED:O	6,000	11,100		0.00	2021-08-04
2245	0641	CHTC Fong's International Company Limited:O	16,000	6,720		0.00	2021-04-23
2246	1285	Jiashili Group Limited:O	6,000	9,900		0.00	2021-05-06
2247	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	2,641,950		0.00	2021-08-27
2248	1176	Zhuguang Holdings Group Company Limited:O	102,200	174,762		0.00	2021-08-20
2249	1224	C C Land Holdings Limited:O	54,000	100,440		0.00	2021-07-30
2250	1697	Shandong International Trust Co., Ltd.:H	16,200	10,368		0.00	2021-06-29
2251	2313	Shenzhou International Group Holdings Limited:O	20,800	3,340,480		0.00	2021-08-27
2252	2888	STANDARD CHARTERED PLC:O	42,922	2,098,886		0.00	2021-08-27
2253	9999	NetEase, Inc.:O	47,516	6,813,794		0.00	2021-08-27
2254	1821	ESR Group Limited (KY):O	41,400	985,320		0.00	2021-08-27
2255	1845	Weigang Environmental Technology Holding Group Limited:O	18,000	7,740		0.00	2021-08-12
2256	0267	CITIC Limited (HK):O	390,000	3,377,400		0.00	2021-08-27
2257	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	1,352		0.00	2021-06-30
2258	9993	Radiance Holdings (Group) Company Limited:O	54,000	232,200		0.00	2021-08-26
2259	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	26,400		0.00	2021-08-24
2260	0369	Wing Tai Properties Limited:O	18,000	79,200		0.00	2021-08-17
2261	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	40,080		0.00	2021-03-18
2262	0137	JINHUI HOLDINGS COMPANY LIMITED:O	7,000	10,570		0.00	2021-08-26
2263	3889	Global Corn Group Limited:O	20,000	2,400		0.00	2021-08-26
2264	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	3,000	15,540		0.00	2021-08-25
2265	2006	Shanghai Jin Jiang Capital Company Limited:H	18,000	27,540		0.00	2021-08-24
2266	2228	CECEP COSTIN New Materials Group Limited:O	30,000	18,000	*	0.00	2017-02-23
2267	0656	FOSUN INTERNATIONAL LIMITED:O	107,000	1,031,480		0.00	2021-08-27
2268	0040	Gold Peak Technology Group Limited:O	10,000	6,400		0.00	2021-08-25
2269	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,050	1,779		0.00	2021-07-26
2270	0385	CHINNEY ALLIANCE GROUP LIMITED:O	7,547	7,472		0.00	2019-09-16
2271	1559	Kwan On Holdings Limited:O	20,000	4,200		0.00	2021-03-24
2272	0616	EMINENCE ENTERPRISE LIMITED:O	11,750	5,288		0.00	2021-08-19
2273	0889	DATRONIX HOLDINGS LIMITED:O	4,000	2,480		0.00	2021-05-24
2274	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	62,000	223,200		0.00	2021-08-23
2275	2588	BOC AVIATION LIMITED:O	8,500	499,800		0.00	2021-08-26
2276	1299	AIA Group Limited:O	147,626	14,061,377		0.00	2021-08-27
2277	8055	China E-Information Technology Group Limited:O	48,000	1,728		0.00	2021-08-18
2278	3939	Wanguo Gold Group Limited:O	10,000	21,000		0.00	2021-08-26
2279	1238	Powerlong Real Estate Holdings Limited:O	50,000	308,500		0.00	2021-08-18
2280	1593	Chen Lin Education Group Holdings Limited:O	12,000	29,040		0.00	2021-08-27
2281	1378	China Hongqiao Group Limited:O	109,000	1,264,400		0.00	2021-08-27
2282	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	8,220		0.00	2021-07-19
2283	8245	Shanyu Group Holdings Company Limited:O	7,000	504		0.00	2021-03-09
2284	6822	King's Flair International (Holdings) Limited:O	8,000	11,200		0.00	2021-02-01
2285	9688	Zai Lab Limited:O	1,000	1,067,000		0.00	2021-08-25
2286	1179	H World Group Limited:O	36,700	1,295,510		0.00	2021-08-12
2287	2103	Sinic Holdings (Group) Company Limited:O	40,000	166,800		0.00	2021-08-27
2288	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	10,700		0.00	2021-03-04
2289	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	2,000	1,380		0.00	2021-03-08
2290	1005	MATRIX HOLDINGS LIMITED:O	8,400	22,680		0.00	2021-05-27
2291	1862	JINGRUI HOLDINGS LIMITED:O	17,000	44,710		0.00	2021-08-27
2292	1876	Budweiser Brewing Company APAC Limited:O	146,100	2,831,418		0.00	2021-08-27
2293	1140	Wealthink AI-Innovation Capital Limited (KY):O	32,000	23,680		0.00	2021-07-15
2294	0202	EverChina Int'l Holdings Company Limited:O	80,000	14,720		0.00	2021-03-19
2295	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,000	3,382,000		0.00	2021-08-27
2296	0151	Want Want China Holdings Limited:O	130,000	683,800		0.00	2021-08-26
2297	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,696		0.00	2020-07-02
2298	1031	Kingston Financial Group Limited:O	142,000	65,320		0.00	2021-07-29
2299	1085	HENGXIN TECHNOLOGY LTD.:O	4,000	10,800		0.00	2021-08-06
2300	0899	Zhong Jia Guo Xin Holdings Company Limited:O	77,956	2,339	*	0.00	2021-07-19
2301	1570	WEIYE HOLDINGS LIMITED:O	2,000	8,280		0.00	2019-07-12
2302	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,000	3,198,700		0.00	2021-08-27
2303	1627	Able Engineering Holdings Limited:O	20,000	7,800		0.00	2021-08-10
2304	1669	Global International Credit Group Limited:O	4,000	2,560		0.00	2021-07-22
2305	1451	MS Group Holdings Limited:O	2,000	1,280		0.00	2021-05-17
2306	1655	OKURA HOLDINGS LIMITED:O	5,000	2,550		0.00	2020-12-18
2307	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	18,000	54,180		0.00	2021-08-11
2308	8117	China Primary Energy Holdings Limited:O	10,000	1,570		0.00	2021-05-24
2309	1090	Da Ming International Holdings Limited:O	12,000	41,400		0.00	2021-08-27
2310	8161	MediNet Group Limited (KY):O	10,000	560		0.00	2021-06-08
2311	1997	Wharf Real Estate Investment Company Limited:O	29,000	1,097,650		0.00	2021-08-26
2312	3301	Ronshine China Holdings Limited:O	16,000	68,640		0.00	2021-08-23
2313	0485	China Sinostar Group Company Limited:O	2,000	480		0.00	2020-11-27
2314	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	4,000	3,800		0.00	2021-06-11
2315	1326	Transmit Entertainment Limited:O	24,000	3,360		0.00	2021-02-22
2316	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	20,000	980		0.00	2021-08-23
2317	2688	ENN Energy Holdings Limited:O	10,300	1,479,080		0.00	2021-08-27
2318	0009	KEYNE LTD:O	32,000	1,728		0.00	2021-07-13
2319	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	72,120		0.00	2021-08-12
2320	0288	WH Group Limited (KY):O	130,000	813,800		0.00	2021-08-27
2321	0680	Nan Hai Corporation Limited:O	600,000	30,000		0.00	2021-07-27
2322	3368	Parkson Retail Group Limited:O	23,000	6,325		0.00	2021-08-26
2323	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	10,000	1,710		0.00	2021-08-24
2324	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	13,000	21,450		0.00	2021-08-16
2325	1972	SWIRE PROPERTIES LIMITED:O	49,800	1,090,620		0.00	2021-08-27
2326	6111	DaFa Properties Group Limited:O	7,000	46,270		0.00	2021-08-27
2327	87001	Hui Xian Real Estate Investment Trust:Unit	51,252	84,566		0.00	2021-08-11
2328	2836	iShares Core SENSEX India Index ETF:Unit	200	6,736		0.00	2021-08-18
2329	0230	Minmetals Land Limited:O	28,000	21,560		0.00	2021-08-18
2330	0177	Jiangsu Expressway Company Limited:H	10,000	82,100		0.00	2021-07-12
2331	6199	BANK OF GUIZHOU CO., LTD.:H	18,000	45,000		0.00	2021-07-30
2332	0326	CHINA STAR ENTERTAINMENT LIMITED:O	20,184	21,193		0.00	2021-06-15
2333	8020	Unitas Holdings Limited:O	20,000	1,940		0.00	2021-08-25
2334	2232	Crystal International Group Limited:O	22,500	72,450		0.00	2021-08-12
2335	1159	Smart Digital Technology Group Limited:O	6,400	8,320		0.00	2021-05-21
2336	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	24,000	472,320		0.00	2021-08-26
2337	3086	ChinaAMC NASDAQ 100 ETF:Unit	400	12,384		0.00	2021-07-21
2338	1026	Universal Technologies Holdings Limited:O	40,000	8,400		0.00	2021-01-12
2339	0004	Wharf (Holdings) Limited (The):O	22,000	570,900		0.00	2021-08-19
2340	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	11,500	181,240		0.00	2021-08-26
2341	3358	Bestway Global Holding Inc.:O	7,500	31,575		0.00	2021-08-10
2342	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,000	740		0.00	2021-06-23
2343	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,200	11,388		0.00	2021-04-13
2344	3360	Far East Horizon Limited:O	28,000	247,520		0.00	2021-08-24
2345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,000	1,300		0.00	2021-07-22
2346	0253	SHUN HO HOLDINGS LIMITED:O	2,000	1,800		0.00	2020-12-30
2347	1929	Chow Tai Fook Jewellery Group Limited:O	65,200	958,440		0.00	2021-08-26
2348	3848	Haosen Fintech Group Limited:O	1,000	7,200		0.00	2021-08-05
2349	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	10,500		0.00	2021-07-09
2350	1712	DRAGON MINING LIMITED:O	1,000	1,590		0.00	2021-03-24
2351	2330	China Uptown Group Company Limited:O	1,600	1,200		0.00	2020-10-30
2352	0691	China Shanshui Cement Group Limited:O	27,000	61,290		0.00	2021-08-12
2353	1303	Huili Resources (Group) Limited:O	10,000	2,000		0.00	2021-08-10
2354	0543	Pacific Online Limited:O	7,000	11,270		0.00	2021-06-28
2355	1054	STYLAND HOLDINGS LIMITED:Wrnt	800	15		0.00	2021-02-18
2356	0147	International Business Settlement Holdings Limited:O	120,000	9,360		0.00	2021-04-12
2357	9668	CHINA BOHAI BANK CO., LTD.:H	36,000	113,400		0.00	2021-08-19
2358	8087	China 33 Media Group Limited:O	4,000	320		0.00	2021-05-10
2359	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	646,000		0.00	2021-08-27
2360	0211	STYLAND HOLDINGS LIMITED:O	4,000	1,300		0.00	2020-12-08
2361	0852	Strong Petrochemical Holdings Limited:O	12,000	3,120		0.00	2021-03-30
2362	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	27,200		0.00	2021-05-04
2363	1902	Yincheng International Holding Co., Ltd.:O	8,000	24,000		0.00	2021-08-25
2364	0117	Tianli Holdings Group Limited:O	4,000	3,440		0.00	2021-07-29
2365	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	2,000	1,040	*	0.00	2020-09-02
2366	2178	Petro-king Oilfield Services Limited:O	9,000	837		0.00	2021-05-20
2367	6188	BEIJING Digital Telecom Co., Ltd.:H	2,000	7,660	*	0.00	2021-06-01
2368	1665	Pentamaster International Limited:O	12,000	12,360		0.00	2021-07-07
2369	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	9,660		0.00	2021-06-22
2370	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	6,500		0.00	2021-06-09
2371	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,000	6,800		0.00	2021-08-09
2372	1125	LAI FUNG HOLDINGS LIMITED:O	1,600	10,400		0.00	2020-01-30
2373	8213	StarGlory Holdings Company Limited:O	20,000	860		0.00	2021-08-19
2374	2283	TK Group (Holdings) Limited:O	4,000	13,200		0.00	2021-08-20
2375	8279	AGTech Holdings Limited:O	56,000	15,120		0.00	2021-08-26
2376	2139	Bank of Gansu Co., Ltd.:H	18,000	21,600		0.00	2021-08-09
2377	0609	Tiande Chemical Holdings Limited:O	4,000	3,560		0.00	2021-08-10
2378	1116	Huiyuan Cowins Technology Group Limited:O	10,000	2,160		0.00	2021-02-04
2379	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	888		0.00	2021-08-03
2380	3040	Global X MSCI China ETF:Unit	100	3,770		0.00	2021-07-13
2381	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	4,000	1,420		0.00	2021-03-24
2382	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,000	780		0.00	2021-07-16
2383	2117	Datang Group Holdings Limited:O	6,000	26,520		0.00	2021-08-27
2384	0586	China Conch Venture Holdings Limited:O	8,000	248,000		0.00	2021-08-27
2385	0755	DevGreat Group Limited:O	65,000	2,860		0.00	2021-08-20
2386	1199	COSCO SHIPPING Ports Limited:O	14,000	84,840		0.00	2021-08-27
2387	1680	Macau Legend Development Limited:O	26,000	25,480		0.00	2021-08-24
2388	0185	Zensun Enterprises Limited:O	8,000	46,960		0.00	2021-08-26
2389	9987	Yum China Holdings, Inc.:O	1,750	828,800		0.00	2021-08-24
2390	0383	Tian An Medicare Limited (BM):O	60,000	6,480		0.00	2021-06-04
2391	1111	Chong Hing Bank Limited:O	4,000	82,400		0.00	2021-08-11
2392	1275	New Century Real Estate Investment Trust:Unit	4,000	8,040	*	0.00	2021-03-24
2393	3799	Dali Foods Group Company Limited:O	55,000	232,650		0.00	2021-08-27
2394	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	2,080		0.00	2021-08-05
2395	8176	SuperRobotics Holdings Limited (BM):O	2,000	1,500		0.00	2021-07-08
2396	1622	Redco Properties Group Limited:O	14,000	36,960		0.00	2021-08-27
2397	0474	Aceso Life Science Group Limited:O	28,253	5,848		0.00	2021-04-29
2398	0613	Planetree International Development Limited:O	3,600	2,124		0.00	2020-07-13
2399	0603	China Oil And Gas Group Limited:O	22,000	9,570		0.00	2021-06-15
2400	1836	Stella International Holdings Limited:O	3,000	29,730		0.00	2021-08-27
2401	3698	Huishang Bank Corporation Limited:H	13,100	33,536		0.00	2021-08-09
2402	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	21,400	25,680		0.00	2021-06-16
2403	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,310		0.00	2021-08-26
2404	1109	CHINA RESOURCES LAND LIMITED:O	26,000	751,400		0.00	2021-08-27
2405	1461	ZHONGTAI FUTURES Company Limited:H	1,000	600		0.00	2021-04-20
2406	3688	Top Spring International Holdings Limited:O	5,000	5,950		0.00	2021-05-20
2407	1260	Wonderful Sky Financial Group Holdings Limited:O	4,000	1,420		0.00	2021-06-04
2408	3737	Zhongzhi Pharmaceutical Holdings Limited:O	3,000	3,600		0.00	2021-08-26
2409	0220	Uni-President China Holdings Ltd.:O	15,000	108,600		0.00	2021-08-25
2410	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,000	2,420		0.00	2020-12-30
2411	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,380		0.00	2021-07-07
2412	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,000	8,900		0.00	2021-08-25
2413	2738	Huajin International Holdings Limited:O	2,000	5,540		0.00	2021-08-12
2414	2199	Regina Miracle International (Holdings) Limited:O	4,000	11,400		0.00	2021-08-24
2415	8299	GT Gold Holdings Limited:O	4,800	182		0.00	2021-07-14
2416	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,000		0.00	2021-06-03
2417	1882	Haitian International Holdings Limited:O	5,000	146,750		0.00	2021-08-27
2418	0108	GR Life Style Company Limited:O	10,000	9,800		0.00	2021-07-16
2419	3031	Haitong MSCI China A ESG ETF:Unit	100	1,276		0.00	2021-07-12
2420	6288	Fast Retailing Co., Ltd.:HDRO	1,500	77,025		0.00	2021-07-06
2421	2030	Cabbeen Fashion Limited:O	2,000	6,520		0.00	2021-08-19
2422	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,880		0.00	2021-02-24
2423	1831	ShiFang Holding Limited:O	2,750	1,128		0.00	2021-06-10
2424	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	16,000	219,200		0.00	2021-08-27
2425	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	22,000	5,170		0.00	2021-07-30
2426	0960	Longfor Group Holdings Limited:O	17,000	614,550		0.00	2021-08-25
2427	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2021-05-13
2428	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,660		0.00	2021-08-10
2429	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,000	48,800		0.00	2021-06-15
2430	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	30,000	3,540		0.00	2021-01-06
2431	1651	Precision Tsugami (China) Corporation Limited:O	1,000	11,460		0.00	2021-05-05
2432	0851	Sheng Yuan Holdings Limited:O	10,000	570		0.00	2021-08-04
2433	1739	Qeeka Home (Cayman) Inc.:O	3,000	5,550		0.00	2021-08-24
2434	0083	SINO LAND COMPANY LIMITED:O	18,943	216,708		0.00	2021-08-25
2435	1427	China Tianbao Group Development Company Limited:O	2,000	6,380		0.00	2021-08-16
2436	6090	CENTURION CORPORATION LIMITED:O	2,000	3,800		0.00	2021-02-24
2437	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	2,000	510		0.00	2021-06-11
2438	1785	Chengdu Expressway Co., Ltd.:H	1,000	2,190		0.00	2020-07-08
2439	1142	E&P Global Holdings Limited:O	314	345		0.00	2021-05-21
2440	1993	Asiaray Media Group Limited:O	1,000	1,400		0.00	2021-06-16
2441	1321	China New City Group Limited:O	4,000	3,360		0.00	2021-01-28
2442	3999	DaChan Food (Asia) Limited:O	2,000	1,520		0.00	2021-06-25
2443	6900	Sunkwan Properties Group Limited:O	4,000	10,360		0.00	2021-08-27
2444	0100	CLEAR MEDIA LIMITED (BM):O	1,000	7,120	*	0.00	2020-05-15
2445	0132	Hing Yip Holdings Limited (BM):O	3,000	1,350		0.00	2020-09-23
2446	0593	DreamEast Group Limited:O	500	685		0.00	2021-07-19
2447	1193	China Resources Gas Group Limited:O	4,000	189,000		0.00	2021-08-27
2448	6858	Honma Golf Limited:O	1,000	3,400		0.00	2021-08-05
2449	2057	ZTO Express (Cayman) Inc.:A	1,000	204,200		0.00	2021-08-17
2450	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	122	476		0.00	2019-06-24
2451	0650	Productive Technologies Company Limited (BM):O	10,000	10,000		0.00	2021-08-09
2452	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,000	2,920		0.00	2021-07-16
2453	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	25,832		0.00	2021-08-03
2454	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,000	9,380		0.00	2021-03-25
2455	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,000	192		0.00	2021-07-16
2456	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,000	650		0.00	2021-07-22
2457	1389	Major Holdings Limited (KY):O	4,000	144		0.00	2021-06-11
2458	0685	Media Chinese International Limited (BM):O	2,000	680		0.00	2021-07-29
2459	3173	Premia CSI Caixin China New Economy ETF:Unit	250	2,978		0.00	2021-03-23
2460	0124	Guangdong Land Holdings Limited:O	2,000	1,680		0.00	2021-04-15
2461	1139	VICTORY GROUP LIMITED:O	1,000	238	*	0.00	2020-05-06
2462	0160	Hon Kwok Land Investment Company, Limited:O	831	2,884		0.00	2021-02-09
2463	1418	Sinomax Group Limited:O	2,000	690		0.00	2021-07-15
2464	0318	Vongroup Limited:O	250	120		0.00	2021-05-31
2465	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	4,480		0.00	2021-04-19
2466	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-07-12
2467	2016	CHINA ZHESHANG BANK CO., LTD.:H	4,000	13,160		0.00	2021-07-30
2468	0945	MANULIFE FINANCIAL CORPORATION:O	1,606	246,360		0.00	2021-08-23
2469	0214	ASIA ORIENT HOLDINGS LIMITED:O	635	724		0.00	2021-04-20
2470	0101	HANG LUNG PROPERTIES LIMITED:O	3,000	57,720		0.00	2021-08-26
2471	1146	Huicheng International Holdings Limited:O	2,000	368		0.00	2021-06-09
2472	3633	Zhongyu Energy Holdings Limited:O	1,000	6,630		0.00	2021-08-25
2473	2019	Dexin China Holdings Company Limited:O	1,000	2,870		0.00	2021-04-16
2474	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,860		0.00	2021-07-02
2475	3668	YANCOAL AUSTRALIA LTD:O	300	4,242		0.00	2019-10-25
2476	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	52	75		0.00	2021-07-07
2477	0075	Y. T. REALTY GROUP LIMITED:O	117	153		0.00	2019-08-30
2478	0764	Eternity Investment Limited:O	338	80		0.00	2021-08-04
2479	1913	PRADA S.P.A.:O	200	8,980		0.00	2021-02-26
2480	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	22	261		0.00	2020-09-22
2481	0109	Good Resources Holdings Limited:O	365	31	*	0.00	2017-02-23
2482	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	80	12,936		0.00	2021-08-19
2483	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100	14	*	0.00	2014-07-15

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---