CCASS holdings

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003

CCASS holdings on 2021-09-08

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0987	China Renewable Energy Investment Limited:O	1,875,468,755	590,772,658		74.83	2021-09-08
2	1827	Miricor Enterprises Holdings Limited:O	275,070,000	517,131,600		68.77	2021-09-07
3	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	214,608,000	113,742,240		42.76	2021-07-06
4	0122	CROCODILE GARMENTS LIMITED:O	403,757,294	179,671,996		42.61	2021-08-19
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,213,082,696	15,478,935,201		41.56	2021-09-08
6	8210	DLC Asia Limited:O	130,880,000	7,329,280		16.36	2021-07-21
7	1221	SINO HOTELS (HOLDINGS) LIMITED:O	177,884,808	426,923,539		15.57	2021-06-04
8	0083	SINO LAND COMPANY LIMITED:O	976,474,929	10,858,401,210		13.20	2021-09-07
9	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	51,377,766	220,410,616		13.03	2021-08-24
10	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	138,746,700	2,809,620,675		12.97	2021-09-08
11	0160	Hon Kwok Land Investment Company, Limited:O	80,486,724	268,020,791		11.17	2021-04-20
12	0128	ENM Holdings Limited (HK):O	165,424,000	102,562,880		10.02	2021-09-03
13	0859	Zhongchang International Holdings Group Limited:O	112,658,295	33,797,489		10.01	2020-12-30
14	0439	KuangChi Science Limited:O	458,394,000	114,598,500		7.45	2021-09-02
15	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	25,363,923	25,617,562		6.79	2021-07-07
16	1580	DA SEN HOLDINGS GROUP LIMITED:O	62,770,000	7,281,320		6.44	2021-04-07
17	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	49,556,000	58,476,080		6.24	2021-07-28
18	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	112,416,043	2,697,985,032		5.81	2021-04-21
19	3383	Agile Group Holdings Limited (KY):O	224,428,315	1,692,189,495		5.73	2021-09-08
20	0342	NewOcean Energy Holdings Limited:O	81,762,000	29,434,320		5.57	2021-06-03
21	3886	Town Health International Medical Group Limited:O	401,512,800	244,922,808		5.33	2021-09-06
22	0635	PLAYMATES HOLDINGS LIMITED:O	109,804,000	91,137,320		5.25	2021-07-30
23	2777	Guangzhou R&F Properties Co., Ltd.:H	129,845,125	788,159,909		3.46	2021-09-08
24	0127	CHINESE ESTATES HOLDINGS LIMITED:O	63,957,128	175,242,531		3.35	2021-08-18
25	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,946,500	18,102,630		3.32	2021-09-08
26	0887	Emperor Watch & Jewellery Limited:O	223,110,000	45,960,660		3.29	2021-08-26
27	1121	Golden Solar New Energy Technology Holdings Limited:O	52,328,000	852,946,400		3.17	2021-09-08
28	0055	Neway Group Holdings Limited:O	7,933,200	3,887,268		3.13	2021-07-28
29	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	51,000	3,591,420	*	3.10	2021-08-02
30	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	69,904,378	195,732,258		2.92	2021-08-30
31	1897	Million Hope Industries Holdings Limited:O	12,300,245	10,209,203		2.91	2021-08-19
32	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	22,360,700	107,063,032		2.91	2021-09-08
33	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,477,156	41,864,617		2.85	2021-02-16
34	8432	Bar Pacific Group Holdings Limited:O	22,829,236	1,278,437		2.65	2021-08-02
35	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,258,600	47,743,524		2.61	2021-09-07
36	8078	China Creative Digital Entertainment Limited:O	8,247,228	379,372		2.53	2021-08-17
37	1289	Wuxi Sunlit Science and Technology Company Limited:H	789,000	757,440		2.47	2021-07-19
38	0369	Wing Tai Properties Limited:O	33,151,049	145,201,595		2.45	2021-09-01
39	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	9,098,000	25,292,440		2.37	2020-05-07
40	1638	Kaisa Group Holdings Ltd.:O	165,798,450	397,916,280		2.36	2021-09-08
41	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,719,055	70,624,346		2.30	2021-08-24
42	0788	China Tower Corporation Limited:H	1,070,214,588	1,145,129,609		2.29	2021-09-08
43	0804	Pinestone Capital Limited:O	103,360,000	6,615,040		2.29	2021-09-08
44	2122	Kidsland International Holdings Limited:O	18,212,790	5,372,773		2.28	2021-08-24
45	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	373,300	1,355,826		2.21	2021-08-30
46	0277	TERN PROPERTIES COMPANY LIMITED:O	5,809,016	17,427,048		2.10	2021-03-17
47	0611	China Nuclear Energy Technology Corporation Limited:O	24,882,000	14,929,200		1.89	2021-07-19
48	0833	ALLTRONICS HOLDINGS LIMITED:O	17,463,810	5,763,057		1.85	2021-01-21
49	2834	iShares NASDAQ 100 Index ETF:Unit	22,390	6,573,704		1.84	2021-09-07
50	0766	Sino Prosper (Group) Holdings Limited:O	41,527,000	1,453,445	*	1.80	2021-06-29
51	8282	Gameone Holdings Limited:O	2,816,385	1,464,520		1.76	2018-09-20
52	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	15,786,772	56,043,041		1.76	2021-05-17
53	1239	Teamway International Group Holdings Limited:O	11,211,000	2,914,860		1.70	2020-11-26
54	0717	Emperor Capital Group Limited:O	111,972,702	15,004,342		1.66	2021-09-06
55	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,898,000	34,352,040		1.65	2021-06-15
56	1421	Prosperity Group International Limited (KY):O	22,300,000	1,917,800		1.60	2021-08-19
57	0189	DONGYUE GROUP LIMITED:O	36,182,000	906,359,100		1.60	2021-09-08
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1,291,002	4,970,358		1.57	2021-09-02
59	1363	CT Environmental Group Limited:O	98,622,000	33,531,480	*	1.56	2019-12-18
60	2213	Yi Hua Holdings Limited:O	15,452,838	1,560,737	*	1.54	2020-08-20
61	0831	CONVENIENCE RETAIL ASIA LIMITED:O	11,874,000	9,024,240		1.53	2021-09-07
62	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	215,100	1,010,540		1.49	2021-09-08
63	8169	ECO-TEK HOLDINGS LIMITED:O	9,700,000	679,000		1.49	2016-12-20
64	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	6,578,000	31,416,528		1.48	2021-09-08
65	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,714,594	44,967,305		1.41	2021-08-19
66	1523	Plover Bay Technologies Limited:O	15,224,000	42,627,200		1.40	2021-09-07
67	3032	Hang Seng TECH Index ETF:Unit	2,951,400	20,099,034		1.40	2021-09-08
68	1168	Z Fin Limited:O	84,263,147	23,593,681		1.32	2021-08-23
69	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,023,400	93,481,080		1.32	2021-08-26
70	0862	Vision Values Holdings Limited:O	51,773,290	9,836,925		1.32	2021-09-08
71	0131	CHEUK NANG (HOLDINGS) LIMITED:O	8,594,560	23,549,094		1.32	2021-05-14
72	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	10,500	1,434,300		1.31	2021-09-06
73	1800	China Communications Construction Company Limited:H	56,592,815	253,535,811		1.28	2021-09-08
74	8219	HANVEY GROUP HOLDINGS LIMITED:O	12,760,000	689,040		1.28	2021-07-13
75	2231	JY Grandmark Holdings Limited:O	20,135,000	61,411,750		1.22	2021-04-23
76	9929	SEM Holdings Limited (KY):O	24,350,000	1,777,550		1.22	2021-05-18
77	0143	Guoan International Limited:O	94,054,878	4,702,744	*	1.21	2020-10-23
78	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,927,200	22,319,900		1.18	2021-09-08
79	0480	HKR INTERNATIONAL LIMITED:O	17,459,904	53,252,707		1.18	2021-09-08
80	0904	China Green (Holdings) Limited:O	5,138,165	1,022,495	*	1.17	2021-06-15
81	2822	CSOP FTSE China A50 ETF:Unit	7,293,120	128,285,981		1.13	2021-09-08
82	8299	GT Gold Holdings Limited:O	16,887,410	709,271		1.13	2021-08-20
83	2005	SSY Group Limited (KY):O	33,557,492	158,055,787		1.11	2021-09-08
84	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,030,900	16,288,625		1.11	2021-09-08
85	1936	Ritamix Global Limited:O	5,386,000	5,278,280		1.10	2021-09-02
86	2823	iShares FTSE China A50 ETF:Unit	10,069,325	181,348,543		1.09	2021-09-06
87	1647	Grandshores Technology Group Limited:O	11,925,000	2,957,400		1.09	2021-09-07
88	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	201,528,806	2,507,018,347		1.08	2021-09-08
89	2327	Meilleure Health International Industry Group Limited:O	45,822,000	17,183,250		1.07	2021-09-02
90	1314	Tsui Wah Holdings Limited:O	14,870,000	4,312,300		1.05	2021-08-05
91	0703	Future Bright Holdings Limited:O	7,158,000	1,288,440		1.03	2021-07-29
92	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,480,000	12,809,400		1.03	2021-09-08
93	1205	CITIC RESOURCES HOLDINGS LIMITED:O	79,270,094	41,220,449		1.01	2021-09-07
94	8086	Sino Vision Worldwide Holdings Limited:O	2,640,618	316,874		0.98	2021-08-23
95	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,612,887	42,921,098		0.97	2021-08-31
96	0006	Power Assets Holdings Limited:O	20,284,525	961,486,485		0.95	2021-09-08
97	0996	Carnival Group International Holdings Limited:O	8,962,800	573,619		0.95	2021-06-30
98	8069	Flydoo Technology Holding Limited:O	3,745,000	1,348,200		0.94	2021-07-29
99	0546	Fufeng Group Limited:O	23,648,207	71,181,103		0.93	2021-08-30
100	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	30,296,106	1,484,509		0.92	2021-08-27
101	8307	Medicskin Holdings Limited:O	3,644,000	892,780		0.92	2021-02-22
102	0062	Transport International Holdings Limited:O	4,268,811	60,958,621		0.92	2021-09-07
103	3313	ArtGo Holdings Limited:O	39,551,000	2,135,754		0.91	2021-09-07
104	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	35,818,000	4,548,886	*	0.90	2021-04-07
105	8166	China Eco-Farming Limited:O	8,321,000	349,482		0.89	2021-08-23
106	1722	Kin Pang Holdings Limited:O	8,850,000	902,700		0.89	2020-11-02
107	0743	Asia Cement (China) Holdings Corporation:O	13,593,500	82,920,350		0.87	2021-09-08
108	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	918,800	7,933,838		0.85	2021-09-06
109	0039	China Beidahuang Industry Group Holdings Limited:O	52,232,000	3,395,080		0.84	2021-07-29
110	1960	TBK & Sons Holdings Limited:O	8,370,000	3,306,150		0.84	2021-07-21
111	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,990,000	2,378,810		0.84	2021-09-06
112	0251	S E A HOLDINGS LIMITED:O	5,005,268	34,686,507		0.83	2021-07-07
113	1799	Xinte Energy Co., Ltd.:H	3,110,400	79,626,240		0.83	2021-09-08
114	1037	Maxnerva Technology Services Limited:O	5,788,000	2,488,840		0.83	2021-03-09
115	0911	Qianhai Health Holdings Limited:O	13,944,250	1,366,537		0.82	2021-06-29
116	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,543,258	234,085,269		0.82	2021-09-08
117	8279	AGTech Holdings Limited:O	95,260,855	23,815,214		0.82	2021-08-24
118	0076	Elate Holdings Limited:O	56,713,297	1,587,972		0.81	2021-09-02
119	1200	Midland Holdings Limited (BM):O	5,577,105	8,477,200		0.78	2021-08-04
120	0002	CLP HOLDINGS LIMITED:O	19,352,465	1,476,593,080		0.77	2021-09-08
121	1186	China Railway Construction Corporation Limited:H	15,850,254	90,504,950		0.76	2021-09-08
122	3333	China Evergrande Group:O	100,992,983	374,683,967		0.76	2021-09-08
123	0645	Ares Asia Limited:O	3,878,016	1,008,284	*	0.76	2017-10-13
124	1536	Yuk Wing Group Holdings Limited:O	2,806,000	580,842		0.74	2021-08-27
125	3988	BANK OF CHINA LIMITED:H	614,526,367	1,696,092,773		0.73	2021-09-08
126	2800	Tracker Fund of Hong Kong:Unit	26,805,729	721,074,110		0.73	2021-09-08
127	87001	Hui Xian Real Estate Investment Trust:Unit	43,657,136	71,161,132		0.72	2021-08-27
128	8331	P.B. Group Limited:O	5,630,000	422,250		0.71	2021-02-17
129	2138	EC Healthcare:O	7,981,000	91,302,640		0.68	2021-09-08
130	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	49,468,598	662,879,213		0.66	2021-09-08
131	1732	XiangXing International Holding Limited:O	6,620,000	1,482,880		0.66	2021-09-03
132	83118	Harvest MSCI China A Index ETF:Unit	21,100	373,892		0.66	2017-08-18
133	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,003,064	9,940,364		0.66	2021-07-15
134	0471	Silkwave Inc:O	2,363,710	538,926		0.66	2021-09-07
135	2223	Casablanca Group Limited (KY):O	1,686,000	1,197,060		0.65	2021-06-10
136	0497	CSI Properties Limited (BM):O	61,310,500	14,775,831		0.65	2021-08-11
137	3110	Global X Hang Seng High Dividend Yield ETF:Unit	30,900	881,886		0.64	2021-09-07
138	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,260,195	12,973,519		0.63	2021-09-08
139	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,577,366	120,291,717		0.63	2021-09-06
140	3913	KWG Living Group Holdings Limited:O	12,742,347	78,620,281		0.63	2021-09-08
141	2182	Tian Chang Group Holdings Ltd.:O	3,864,000	1,758,120		0.62	2021-07-14
142	2212	Future Bright Mining Holdings Limited:O	27,340,000	683,500		0.62	2021-07-30
143	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	1,758,000	606,510		0.61	2021-07-14
144	2048	E-House (China) Enterprise Holdings Limited:O	10,651,300	19,278,853		0.61	2021-09-08
145	0459	Legend Upstar Holdings Limited (KY):O	10,977,453	1,800,302		0.61	2021-08-17
146	0869	Playmates Toys Limited:O	7,157,550	3,793,502		0.61	2021-05-05
147	0061	Green Leader Holdings Group Limited:O	3,167,525	380,103		0.60	2021-08-17
148	0011	HANG SENG BANK, LIMITED:O	11,459,713	1,594,046,078		0.60	2021-09-08
149	2226	HONWORLD GROUP LIMITED:O	3,460,000	10,622,200	*	0.60	2021-03-17
150	8445	Noble Engineering Group Holdings Limited:O	1,251,000	525,420		0.60	2021-08-23
151	9600	Newlink Technology Inc.:O	4,684,000	9,227,480		0.59	2021-08-31
152	9911	Newborn Town Inc.:O	5,794,000	29,085,880		0.58	2021-09-08
153	8526	Wing Fung Group Asia Limited:O	3,290,000	654,710		0.57	2021-08-31
154	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	11,528,000	18,214,240		0.57	2021-09-02
155	2168	Kaisa Prosperity Holdings Limited:O	872,750	21,469,650		0.57	2021-09-07
156	1051	G-Resources Group Limited:O	2,545,867	7,968,564		0.56	2021-09-01
157	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,645,568	32,855,693		0.56	2021-09-08
158	8493	Dragon King Group Holdings Limited:O	967,200	149,916		0.56	2021-09-07
159	8162	Loco Hong Kong Holdings Limited:O	4,530,000	1,336,350		0.55	2021-08-23
160	1661	China Frontier Technology Group:O	8,668,000	1,733,600		0.54	2021-09-02
161	1290	China Huirong Financial Holdings Limited:O	5,834,000	6,884,120		0.54	2021-08-30
162	0229	RAYMOND INDUSTRIAL LIMITED:O	2,627,000	2,889,700		0.52	2021-08-20
163	3308	Golden Eagle Retail Group Limited:O	8,675,000	60,031,000		0.52	2021-08-19
164	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	33,900	209,163		0.52	2021-08-31
165	8200	SAU SAN TONG HOLDINGS LIMITED:O	385,812	671,313		0.51	2021-08-16
166	3662	Starjoy Wellness and Travel Company Limited:O	3,730,055	16,263,040		0.51	2021-09-07
167	0005	HSBC HOLDINGS PLC:O	106,462,984	4,306,427,703		0.51	2021-09-08
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	3,726,000	3,726,000		0.51	2021-08-06
169	0123	Yuexiu Property Company Limited:O	15,658,500	116,029,485		0.51	2021-09-08
170	2051	Vala Inc. (KY):O	6,836,000	6,357,480		0.50	2021-09-08
171	0405	Yuexiu Real Estate Investment Trust:Unit	16,735,750	67,277,715		0.50	2021-08-25
172	8143	Good Fellow Healthcare Holdings Limited:O	14,092,000	901,888		0.50	2021-07-08
173	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	11,709,000	4,683,600		0.49	2021-09-08
174	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	14,700	394,842		0.49	2021-08-27
175	2006	Shanghai Jin Jiang Capital Company Limited:H	6,800,000	11,424,000		0.49	2021-07-21
176	2263	Fu Shek Financial Holdings Limited:O	4,850,000	931,200		0.49	2021-02-23
177	8525	Baiying Holdings Group Limited:O	1,304,000	652,000		0.48	2019-07-17
178	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,535,172	38,225,783		0.48	2021-09-08
179	0802	China e-Wallet Payment Group Limited:O	14,405,262	1,584,579		0.48	2021-04-29
180	8148	Wuxi Life International Holdings Group Limited:O	6,018,000	120,360		0.47	2021-02-19
181	1164	CGN Mining Company Limited:O	31,070,000	28,584,400		0.47	2021-09-07
182	0823	Link Real Estate Investment Trust:Unit	9,807,976	686,558,320		0.47	2021-09-08
183	6823	HKT Limited (KY):O	35,080,145	373,954,346		0.46	2021-09-08
184	0212	NANYANG HOLDINGS LIMITED:O	158,000	6,162,000		0.46	2020-09-29
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,069,000	7,935,180		0.46	2021-06-07
186	0885	Rentian Technology Holdings Limited:O	50,961,010	509,610	*	0.46	2021-08-04
187	2836	iShares Core SENSEX India Index ETF:Unit	109,800	3,851,784		0.46	2021-07-16
188	3993	CMOC Group Limited (CN):H	18,088,613	101,296,233		0.46	2021-09-07
189	0880	SJM Holdings Limited:O	26,060,072	194,929,339		0.46	2021-09-08
190	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,686,000	508,668		0.46	2021-09-07
191	8291	Hong Kong Entertainment International Holdings Limited:O	1,457,000	103,447		0.46	2021-04-28
192	3378	Xiamen International Port Co., Ltd:H	4,468,000	4,199,920		0.45	2021-07-13
193	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,978,000	502,152		0.45	2021-08-24
194	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,298,533	23,763,154		0.45	2021-04-23
195	1766	CRRC Corporation Limited:H	19,414,528	75,716,659		0.44	2021-09-08
196	8226	KOALA Financial Group Limited:O	617,300	169,758		0.44	2021-08-23
197	8411	K W Nelson Interior Design and Contracting Group Limited:O	4,420,000	835,380		0.44	2021-03-24
198	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,947,000	10,903,200		0.44	2021-09-06
199	8063	Global Mastermind Holdings Limited:O	2,244,900	318,776		0.44	2021-08-16
200	6812	Winson Holdings Hong Kong Limited:O	2,635,000	1,225,275		0.44	2021-07-29
201	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	46,200	1,033,032		0.44	2021-09-08
202	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	5,524,308	2,751,105,384		0.44	2021-09-08
203	3399	Guangdong Yueyun Transportation Company Limited:H	901,000	1,306,450		0.44	2021-02-18
204	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	1,162,000	1,115,520		0.44	2021-09-06
205	0575	Regent Pacific Group Limited:O	10,410,100	2,040,380		0.43	2021-09-01
206	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	260,000	1,963,000		0.43	2021-09-07
207	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	3,031,828	24,042,396		0.43	2021-03-22
208	8305	Sheng Tang Holdings Limited (KY):O	3,400,000	554,200		0.43	2021-08-10
209	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	418,000	1,993,860		0.42	2021-09-03
210	1618	Metallurgical Corporation of China Ltd.:H	12,189,000	40,101,810		0.42	2021-09-08
211	0708	China Evergrande New Energy Vehicle Group Limited:O	41,055,000	258,646,500		0.42	2021-09-08
212	0001	CK Hutchison Holdings Limited:O	16,131,943	884,030,476		0.42	2021-09-08
213	0493	GOME Retail Holdings Limited:O	99,447,214	84,530,132		0.42	2021-09-07
214	2202	China Vanke Company Limited:H	7,921,879	166,755,553		0.42	2021-09-07
215	0745	China National Culture Group Limited:O	3,037,850	516,435		0.42	2021-08-20
216	8611	Mindtell Technology Limited:O	1,595,000	138,765		0.41	2021-08-09
217	0395	Smartac International Holdings Limited:O	22,952,000	367,232	*	0.41	2021-03-24
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	9,842,000	12,499,340		0.41	2021-09-07
219	0846	Mingfa Group (International) Company Limited:O	24,785,000	13,383,900		0.41	2021-05-28
220	8616	Sunray Engineering Group Limited (KY):O	4,050,000	526,500		0.41	2021-08-30
221	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,238,000	11,413,800		0.40	2021-08-27
222	0633	China All Access (Holdings) Limited:O	9,306,000	967,824	*	0.40	2021-04-16
223	1053	Chongqing Iron & Steel Company Limited:H	2,162,000	4,864,500		0.40	2021-09-07
224	1565	Virscend Education Company Limited:O	12,338,000	7,526,180		0.40	2021-07-27
225	8257	Genes Tech Group Holdings Company Limited:O	3,990,000	786,030		0.40	2021-08-06
226	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	121,528,174	331,771,915		0.40	2021-09-08
227	0356	DT Capital Limited:O	9,000,000	378,000		0.39	2021-04-29
228	0375	YGM TRADING LIMITED:O	654,779	1,381,584		0.39	2021-02-03
229	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,531,241	99,399,942		0.39	2021-09-08
230	1301	D&G Technology Holding Company Limited:O	2,510,000	3,212,800		0.39	2020-03-12
231	1265	Tianjin Jinran Public Utilities Company Limited:H	1,950,000	789,750		0.39	2021-09-03
232	0778	Fortune Real Estate Investment Trust:Unit	7,648,000	62,254,720		0.39	2021-09-08
233	0240	BUILD KING HOLDINGS LIMITED:O	4,830,000	4,878,300		0.39	2021-08-23
234	2828	Hang Seng China Enterprises Index ETF:Unit	899,278	87,050,110		0.39	2021-09-03
235	0808	Prosperity Real Estate Investment Trust:Unit	5,925,921	18,666,651		0.39	2021-09-07
236	0052	FAIRWOOD HOLDINGS LIMITED:O	497,900	8,842,704		0.38	2021-09-08
237	1920	China Wacan Group Company Limited:O	9,970,000	767,690		0.38	2021-08-26
238	1900	China ITS (Holdings) Co., Ltd.:O	6,316,000	1,155,828		0.38	2021-08-23
239	6882	EGL Holdings Company Limited:O	1,916,000	823,880		0.38	2021-08-24
240	0196	Honghua Group Limited:O	20,190,000	4,381,230		0.38	2021-07-19
241	3147	CSOP SZSE ChiNext ETF:Unit	227,000	3,105,360		0.38	2021-09-07
242	1669	Global International Credit Group Limited:O	1,500,000	900,000		0.38	2021-07-30
243	1982	NAMESON HOLDINGS LIMITED:O	8,482,000	4,410,640		0.37	2021-06-29
244	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	16,840,423	7,999,201		0.37	2021-05-06
245	0004	Wharf (Holdings) Limited (The):O	11,326,426	293,920,755		0.37	2021-08-25
246	0082	Crazy Sports Group Limited:O	16,619,000	8,475,690		0.37	2021-09-08
247	1894	Hang Yick Holdings Company Limited:O	2,795,000	1,844,700	*	0.36	2021-04-23
248	0678	Genting Hong Kong Limited:O	30,872,500	17,597,325		0.36	2021-08-31
249	0450	HUNG HING PRINTING GROUP LIMITED:O	3,288,000	4,636,080		0.36	2021-09-01
250	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,950,831	44,809,757		0.36	2021-09-07
251	0577	South Shore Holdings Limited:O	3,653,556	87,685	*	0.36	2021-07-05
252	1919	COSCO SHIPPING Holdings Co., Ltd.:H	12,014,114	181,413,121		0.36	2021-09-08
253	0225	Pokfulam Development Company Limited:O	394,484	4,434,000		0.36	2017-11-30
254	6066	CSC Financial Co., Ltd.:H	4,492,000	44,066,520		0.36	2021-09-08
255	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	6,400	49,696		0.36	2021-05-24
256	1630	Kin Shing Holdings Limited:O	5,328,000	639,360		0.36	2021-09-06
257	0857	PETROCHINA COMPANY LIMITED:H	74,914,190	262,948,807		0.36	2021-09-08
258	8140	BOSA Technology Holdings Limited:O	2,800,000	428,400		0.35	2021-04-26
259	1277	Kinetic Development Group Limited:O	29,484,000	24,766,560		0.35	2021-08-27
260	1343	Wei Yuan Holdings Limited:O	3,705,000	411,255		0.35	2021-08-23
261	2807	Global X China Robotics and AI ETF:Unit	26,800	1,710,376		0.35	2021-08-02
262	0087	SWIRE PACIFIC LIMITED:B	10,375,223	85,180,581		0.35	2021-09-07
263	8151	Bao Shen Holdings Limited:O	1,460,000	201,480		0.35	2021-08-30
264	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	946,000	160,820		0.35	2021-04-07
265	2111	Best Pacific International Holdings Limited:O	3,602,000	9,293,160		0.35	2020-09-04
266	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	802,828	232,820	*	0.34	2021-08-13
267	0498	Blue River Holdings Limited:O	3,766,000	926,436	*	0.34	2021-07-19
268	8119	THIZ TECHNOLOGY GROUP LIMITED:O	953,825	119,228	*	0.34	2020-07-14
269	2080	AUX International Holdings Limited:O	1,264,000	796,320		0.34	2020-11-05
270	0378	FDG Kinetic Limited:O	22,717,150	408,909	*	0.34	2021-07-05
271	0406	YAU LEE HOLDINGS LIMITED:O	1,463,500	2,151,345		0.33	2018-03-27
272	8491	Cool Link (Holdings) Limited:O	129,750	111,585		0.33	2021-08-23
273	2638	HK Electric Investments Limited:O	29,429,746	227,197,639		0.33	2021-09-07
274	1883	CITIC Telecom International Holdings Limited:O	12,239,689	32,435,176		0.33	2021-09-08
275	1502	Financial Street Property Co., Limited:H	342,000	1,330,380		0.33	2021-09-07
276	1881	Regal Real Estate Investment Trust:Unit	10,735,000	16,639,250		0.33	2021-09-03
277	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,548,000	1,064,400		0.33	2021-08-23
278	1282	Renze Harvest International Limited:O	102,436,000	30,730,800		0.33	2021-07-22
279	3033	CSOP Hang Seng TECH Index ETF:Unit	5,821,224	39,642,535		0.32	2021-09-07
280	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,300,000	94,900		0.32	2021-08-20
281	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	15,613,479	530,077,612		0.32	2021-09-08
282	1566	CA Cultural Technology Group Limited:O	3,169,000	9,031,650		0.32	2021-08-05
283	3838	China Starch Holdings Limited:O	19,234,120	3,635,249		0.32	2021-09-08
284	1787	Shandong Gold Mining Co., Ltd.:H	2,745,126	38,047,446		0.32	2021-09-08
285	6868	Tenfu (Cayman) Holdings Company Limited:O	3,500,000	18,550,000		0.32	2021-01-21
286	1997	Wharf Real Estate Investment Company Limited:O	9,657,962	405,634,404		0.32	2021-09-07
287	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	80,659,643	317,798,993		0.32	2021-09-08
288	1273	Hong Kong Finance Group Limited:O	1,304,000	665,040		0.31	2021-07-05
289	3188	ChinaAMC CSI 300 Index ETF:Unit	918,000	56,273,400		0.31	2021-09-06
290	1376	Raffles Interior Limited:O	3,120,000	333,840	*	0.31	2021-04-07
291	0548	Shenzhen Expressway Corporation Limited:H	2,320,000	17,376,800		0.31	2021-09-08
292	2814	Samsung NYSE FANG+ ETF:Unit	18,600	420,732		0.31	2021-09-02
293	1133	Harbin Electric Company Limited:H	2,091,000	6,795,750		0.31	2021-09-08
294	0841	Asia Cassava Resources Holdings Limited:O	1,802,000	468,520		0.31	2021-07-28
295	0984	AEON STORES (HONG KONG) CO., LIMITED:O	795,000	1,232,250		0.31	2021-08-11
296	0390	CHINA RAILWAY GROUP LIMITED:H	12,832,681	57,233,757		0.31	2021-09-08
297	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	3,978,000	2,386,800		0.30	2021-09-08
298	3119	Global X Asia Semiconductor ETF:Unit	6,050	376,068		0.30	2021-09-02
299	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,567,500	709,933		0.30	2021-09-08
300	0242	SHUN TAK HOLDINGS LIMITED:O	9,075,686	21,327,862		0.30	2021-09-08
301	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,724,000	1,906,800		0.30	2021-08-02
302	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,260,448	440,160		0.30	2020-09-30
303	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	48,700	563,946		0.30	2021-09-08
304	0956	China Suntien Green Energy Corporation Limited:H	5,493,000	35,594,640		0.30	2021-09-08
305	2115	CM Hi-Tech Cleanroom Limited:O	4,170,000	554,610		0.30	2021-09-02
306	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,023,720	3,915,418		0.30	2021-09-08
307	1263	PC Partner Group Limited:O	1,142,000	10,232,320		0.30	2021-09-08
308	1750	REM Group (Holdings) Limited:O	5,240,000	298,680		0.29	2021-08-23
309	3081	Value Gold ETF:Unit	117,400	5,045,852		0.29	2021-08-30
310	0362	China Zenith Chemical Group Limited:O	5,102,750	1,255,277		0.29	2021-09-08
311	0574	Pa Shun International Holdings Limited:O	4,234,000	317,550		0.29	2021-05-26
312	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,100,457	6,237,352		0.29	2021-09-06
313	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,048,000	1,153,680		0.29	2021-09-07
314	1211	BYD COMPANY LIMITED:H	2,982,793	804,160,993		0.28	2021-09-08
315	1721	FSM Holdings Limited:O	2,845,000	1,052,650	*	0.28	2020-01-10
316	1097	i-CABLE Communications Limited:O	20,248,380	1,538,877		0.28	2021-09-06
317	0235	CSC Holdings Limited (HK):O	57,531,077	3,394,334		0.28	2021-09-08
318	0789	Artini Holdings Limited:O	3,103,252	285,499		0.28	2020-11-13
319	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	30,000	6,540		0.28	2020-03-09
320	3728	Ching Lee Holdings Limited:O	2,840,000	497,000		0.28	2020-12-17
321	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	798,000	1,524,180		0.28	2021-09-07
322	0815	China Silver Group Limited:O	4,560,000	2,736,000		0.28	2021-08-31
323	2009	BBMG Corporation:H	6,541,354	9,877,445		0.28	2021-09-08
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,388,000	3,685,920		0.28	2021-09-08
325	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,155,000	3,407,250		0.28	2021-09-01
326	9834	iShares NASDAQ 100 Index ETF:Unit	3,400	128,316		0.28	2021-07-07
327	1573	Southern Energy Holdings Group Limited:O	2,000,000	1,360,000	*	0.28	2021-05-20
328	0347	Angang Steel Company Limited:H	3,931,681	25,241,392		0.28	2021-09-08
329	1472	Sang Hing Holdings (International) Limited:O	2,785,000	484,590		0.28	2021-09-08
330	3323	China National Building Material Company Limited:H	12,651,767	153,339,416		0.28	2021-09-08
331	3319	A-Living Smart City Services Co., Ltd.:H	3,930,807	120,086,154		0.28	2021-09-08
332	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,392,000	3,420,560		0.27	2021-08-26
333	0954	Changmao Biochemical Engineering Company Limited:H	500,000	330,000		0.27	2021-05-24
334	0998	China CITIC Bank Corporation Limited:H	40,072,133	147,064,728		0.27	2021-09-08
335	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,191,844	4,904,457		0.27	2021-09-08
336	1113	CK Asset Holdings Limited (KY):O	9,782,541	469,561,968		0.27	2021-09-08
337	0709	GIORDANO INTERNATIONAL LIMITED:O	4,220,000	6,794,200		0.27	2021-09-01
338	0358	Jiangxi Copper Company Limited:H	3,709,795	60,172,875		0.27	2021-09-08
339	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,580,000	14,198,000		0.27	2021-09-08
340	1045	APT SATELLITE HOLDINGS LIMITED:O	2,476,500	6,265,545		0.27	2021-09-08
341	8523	Sheung Moon Holdings Limited:O	1,065,000	410,025		0.27	2021-07-08
342	0144	China Merchants Port Holdings Company Limited:O	9,951,969	132,759,266		0.27	2021-09-08
343	8287	Metaverse Yunji Technology Group Company Limited:O	1,750,000	141,750		0.27	2021-08-30
344	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	19,951,275	31,323,502		0.26	2021-09-07
345	8351	Larry Jewelry International Company Limited:O	9,405,000	94,050	*	0.26	2021-05-20
346	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	704,000	457,600		0.26	2021-01-21
347	8107	Ficus Technology Holdings Limited:O	257,000	78,385		0.26	2020-08-06
348	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	8,414,000	24,568,880		0.26	2021-09-08
349	0124	Guangdong Land Holdings Limited:O	4,356,000	3,615,480		0.25	2021-02-10
350	1912	Contel Technology Company Limited:O	2,015,000	523,900		0.25	2021-09-06
351	0195	Greentech Technology International Limited:O	17,190,000	1,822,140		0.25	2021-08-31
352	1068	China Yurun Food Group Limited:O	4,581,000	4,443,570		0.25	2021-09-06
353	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	2,500	55,650		0.25	2020-03-18
354	2811	Haitong CSI300 Index ETF:Unit	25,000	530,500		0.25	2017-03-17
355	6839	Yunnan Water Investment Co., Limited:H	906,000	969,420		0.25	2021-05-12
356	0905	Walnut Capital Limited:O	1,744,000	331,360		0.25	2021-08-03
357	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,883,049	19,345,270		0.25	2021-08-23
358	3143	ChinaAMC Hong Kong Banks ETF:Unit	20,000	140,900		0.25	2021-08-27
359	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	23,250,234	53,708,041		0.25	2021-09-08
360	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,288,800	121,686	*	0.24	2021-06-24
361	6918	Kidztech Holdings Limited:O	1,266,000	1,861,020		0.24	2021-06-21
362	2389	Beijing Health (Holdings) Limited (KY):O	14,556,000	1,717,608		0.24	2021-06-17
363	0276	Mongolia Energy Corporation Limited:O	448,490	435,035		0.24	2021-09-03
364	0524	Great Wall Terroir Holdings Limited:O	3,120,400	418,134		0.24	2021-06-25
365	3067	iShares Hang Seng TECH ETF:Unit	1,529,300	21,868,990		0.24	2021-09-08
366	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,871,650	335,025		0.24	2021-08-02
367	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	107,281	11,403,970		0.24	2021-08-18
368	0715	China Oceanwide Holdings Limited:O	38,133,892	5,491,280		0.24	2021-05-03
369	2812	Samsung CSI China Dragon Internet ETF:Unit	41,800	709,346		0.24	2021-08-18
370	8456	Mansion International Holdings Limited:O	113,000	61,020		0.24	2021-09-07
371	0261	GBA Holdings Limited:O	431,840,600	4,318,406		0.23	2021-07-29
372	3162	CSOP Global Smart Driving Index ETF:Unit	14,500	110,200		0.23	2021-09-08
373	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,910,000	935,900		0.23	2021-04-28
374	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,862,000	3,463,020		0.23	2020-11-02
375	2098	Zall Smart Commerce Group Ltd.:O	27,625,680	13,536,583		0.23	2021-03-29
376	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,574,000	1,570,140		0.23	2021-07-15
377	1075	CAPINFO COMPANY LIMITED:H	1,812,000	842,580		0.23	2021-09-08
378	0019	SWIRE PACIFIC LIMITED:A	2,115,066	108,714,392		0.23	2021-09-08
379	2360	Best Mart 360 Holdings Limited:O	2,332,000	4,360,840		0.23	2021-07-07
380	1059	KANTONE HOLDINGS LIMITED:O	505,054	250,002		0.23	2021-08-30
381	1217	China Innovation Investment Limited:O	29,648,000	296,480		0.23	2021-03-26
382	1160	Goldstone Capital Group Limited:O	400,000	680,000		0.23	2019-07-25
383	6123	YTO International Express and Supply Chain Technology Limited:O	972,000	3,197,880		0.23	2021-09-08
384	0270	GUANGDONG INVESTMENT LIMITED:O	15,121,134	169,356,701		0.23	2021-09-08
385	2233	WEST CHINA CEMENT LIMITED:O	12,574,000	17,477,860		0.23	2021-09-08
386	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,542,000	9,492,560		0.23	2021-08-25
387	6837	Haitong Securities Co., Ltd.:H	7,870,645	59,659,489		0.23	2021-09-07
388	0738	LE SAUNDA HOLDINGS LIMITED:O	1,629,400	1,140,580		0.23	2021-09-08
389	0067	China Lumena New Materials Corp.:O	322,400	403,000	*	0.23	2021-05-07
390	1528	Red Star Macalline Group Corporation Ltd.:H	1,701,380	8,387,803		0.23	2021-08-27
391	0008	PCCW LIMITED:O	17,733,992	73,241,387		0.23	2021-09-08
392	8187	Jimu Group Limited:O	1,150,000	327,750		0.23	2021-08-23
393	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	24,700	133,504		0.23	2021-08-05
394	3058	Global X China Innovator Active ETF:Unit	7,200	415,584		0.23	2021-08-24
395	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	116,000		0.23	2021-03-11
396	6808	SUN ART RETAIL GROUP LIMITED:O	21,623,200	91,033,672		0.23	2021-09-08
397	0599	E. BON HOLDINGS LIMITED:O	1,356,000	542,400		0.23	2020-08-21
398	2660	Zengame Technology Holding Limited:O	2,292,000	2,842,080		0.23	2021-08-30
399	0914	Anhui Conch Cement Company Limited:H	2,926,666	136,967,969		0.23	2021-09-08
400	1466	Baijin Life Science Holdings Limited:O	597,800	92,659		0.22	2020-09-08
401	8003	Great World Company Holdings Ltd:O	737,200	516,040		0.22	2021-06-22
402	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,257,000	2,664,840	*	0.22	2021-04-01
403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	3,340,000	310,620		0.22	2021-08-23
404	1612	Vincent Medical Holdings Limited:O	1,450,000	1,682,000		0.22	2021-09-08
405	1918	Sunac China Holdings Limited:O	10,231,132	194,800,753		0.22	2021-09-08
406	3191	Global X China Semiconductor ETF:Unit	46,000	3,041,520		0.22	2021-09-06
407	0872	Titan Invo Technology Limited:O	4,518,000	451,800		0.22	2021-02-26
408	1055	China Southern Airlines Company Limited:H	9,289,610	43,289,583		0.22	2021-09-08
409	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	873,000	2,872,170		0.22	2021-08-23
410	0604	SHENZHEN INVESTMENT LIMITED:O	19,228,151	45,378,436		0.22	2021-09-08
411	1816	CGN Power Co., Ltd.:H	24,118,024	48,236,048		0.22	2021-09-07
412	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,601,627	110,048,822		0.22	2021-09-08
413	0725	PERENNIAL INTERNATIONAL LIMITED:O	428,000	505,040		0.22	2019-12-30
414	1810	Xiaomi Corporation:B	43,742,441	1,071,689,805		0.21	2021-09-08
415	0435	Sunlight Real Estate Investment Trust:Unit	3,580,152	17,578,546		0.21	2021-09-08
416	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,032,000	196,080		0.21	2021-06-01
417	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,213,903	170,471		0.21	2021-06-28
418	1408	Macau E&M Holding Limited:O	1,056,000	348,480		0.21	2021-08-18
419	0757	Solargiga Energy Holdings Limited:O	7,007,127	3,713,777		0.21	2021-09-08
420	1029	IRC LIMITED:O	14,955,206	4,785,666		0.21	2021-09-08
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,595,191	385,838,191		0.21	2021-09-08
422	1588	Chanjet Information Technology Company Limited:H	114,600	2,131,560		0.21	2021-04-20
423	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,044,000	1,409,400		0.21	2021-08-17
424	1636	China Metal Resources Utilization Limited:O	6,800,000	1,604,800		0.21	2021-07-23
425	0746	Lee & Man Chemical Company Limited:O	1,698,000	14,755,620		0.21	2021-08-26
426	2028	Jolimark Holdings Limited:O	1,260,000	315,000		0.21	2021-01-25
427	1633	Sheung Yue Group Holdings Limited:O	1,401,000	333,438		0.20	2020-11-19
428	1808	Enterprise Development Holdings Limited (KY):O	2,317,000	203,896		0.20	2021-08-18
429	1830	Perfect Medical Health Management Limited (KY):O	2,495,273	16,942,904		0.20	2021-09-08
430	1701	Tu Yi Holding Company Limited:O	2,040,000	448,800		0.20	2021-07-29
431	1398	Industrial and Commercial Bank of China Limited:H	176,936,690	785,598,904		0.20	2021-09-08
432	1198	Royale Home Holdings Limited:O	5,294,937	12,178,355		0.20	2021-06-30
433	1073	Da Yu Financial Holdings Limited:O	2,318,800	591,294		0.20	2020-07-10
434	0139	Smart Fish Wealthlink Holdings Limited:O	32,454,079	454,357		0.20	2021-08-12
435	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,836,000	435,132		0.20	2021-07-16
436	1072	Dongfang Electric Corporation Limited:H	687,200	9,290,944		0.20	2021-09-08
437	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	710,000	10,564,800		0.20	2021-09-08
438	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	192,750	4,009,200		0.20	2021-09-08
439	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	12,456,000	161,928		0.20	2021-08-23
440	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,701,083	1,809,917		0.20	2021-07-28
441	1300	Trigiant Group Limited:O	3,572,000	2,750,440		0.20	2021-08-26
442	0182	Concord New Energy Group Limited:O	16,760,000	12,905,200		0.20	2021-09-08
443	1498	PuraPharm Corporation Limited:O	781,750	641,035		0.20	2021-08-05
444	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,090,000	54,936,000		0.20	2021-09-08
445	8545	Amuse Group Holding Limited:O	1,968,000	177,120		0.20	2021-07-26
446	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	957,755	3,898,063		0.20	2021-09-08
447	1313	China Resources Building Materials Technology Holdings Limited:O	13,708,170	116,382,363		0.20	2021-09-08
448	1399	Veson Holdings Limited (KY):O	2,138,000	566,570		0.20	2021-06-21
449	1188	Hybrid Kinetic Group Limited:O	39,894,000	1,595,760	*	0.20	2021-04-07
450	3322	Win Hanverky Holdings Limited:O	2,507,132	814,818		0.20	2021-03-02
451	8055	China E-Information Technology Group Limited:O	7,664,000	275,904		0.19	2021-07-23
452	2866	COSCO SHIPPING Development Co., Ltd.:H	7,143,850	12,930,369		0.19	2021-09-08
453	1950	Diwang Industrial Holdings Limited:O	2,332,000	571,340		0.19	2021-09-03
454	0729	FDG Electric Vehicles Limited:O	4,856,512	922,737	*	0.19	2021-04-09
455	8448	Universe Printshop Holdings Limited:O	1,740,000	48,720		0.19	2021-04-12
456	0787	Global Brands Group Holding Limited:O	1,977,538	373,755	*	0.19	2021-06-11
457	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	10,626,073	12,751,288		0.19	2021-09-01
458	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,346,000	3,237,480		0.19	2021-08-02
459	1227	National Investments Fund Limited:O	3,140,080	72,222	*	0.19	2021-02-04
460	2176	CCID CONSULTING COMPANY LIMITED:H	400,000	162,000		0.19	2021-05-14
461	1796	Metaspacex Limited:O	918,000	1,101,600		0.19	2021-09-07
462	8460	Basetrophy Group Holdings Limited:O	1,910,000	97,410		0.19	2021-07-12
463	8092	ITE (HOLDINGS) LIMITED:O	1,760,000	93,280		0.19	2021-01-21
464	3636	Poly Culture Group Corporation Limited:H	169,800	971,256		0.19	2021-09-07
465	0719	Shandong Xinhua Pharmaceutical Company Limited:H	370,000	1,494,800		0.19	2021-07-26
466	0619	South China Financial Holdings Limited:O	570,506	216,792		0.19	2021-06-28
467	1447	SFK Construction Holdings Limited:O	756,000	665,280		0.19	2021-07-21
468	8093	Web3 Meta Limited:O	920,000	515,200		0.19	2017-09-04
469	2308	EVOC Intelligent Technology Company Limited:H	580,800	714,384		0.19	2021-07-29
470	0188	Sunwah Kingsway Capital Holdings Limited:O	1,354,650	480,901		0.19	2021-06-04
471	0080	China New Economy Fund Limited:O	1,355,000	231,705		0.19	2021-05-07
472	1733	E-Commodities Holdings Limited:O	5,691,040	5,065,026		0.19	2021-09-08
473	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	4,213,000	914,221		0.19	2021-07-28
474	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,407,062	588,288,346		0.19	2021-09-08
475	1183	MECOM Power and Construction Limited:O	3,331,000	13,390,620		0.19	2021-09-08
476	1057	Zhejiang Shibao Company Limited:H	403,000	757,640		0.19	2021-09-08
477	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	2,500	60,900	*	0.19	2018-06-20
478	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,080,000	15,163,200		0.18	2021-09-08
479	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,243,600	14,599,864		0.18	2021-08-27
480	2112	Grace Life-tech Holdings Limited:O	2,746,000	197,712		0.18	2021-06-17
481	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,399,138	339,914		0.18	2021-09-03
482	3344	GTI Holdings Limited (KY):O	11,406,000	205,308		0.18	2021-07-05
483	1336	New China Life Insurance Company Ltd.:H	1,869,989	44,505,738		0.18	2021-09-06
484	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,230,415	3,807,374		0.18	2021-09-06
485	0433	North Mining Shares Company Limited:O	42,201,281	548,617	*	0.18	2021-03-29
486	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	24,448,219	35,449,918		0.18	2021-09-08
487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,718,009	351,374,920		0.18	2021-09-08
488	1429	Skymission Group Holdings Limited:O	2,880,000	432,000		0.18	2021-09-06
489	1812	Shandong Chenming Paper Holdings Limited:H	948,500	4,818,380		0.18	2021-09-08
490	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,340,000	105,860		0.18	2020-06-17
491	2727	Shanghai Electric Group Company Limited:H	5,206,000	12,286,160		0.18	2021-09-08
492	1705	B & S International Holdings Ltd.:O	712,000	420,080		0.18	2021-09-03
493	0585	Imagi International Holdings Limited:O	1,473,765	1,812,731		0.18	2021-08-05
494	2399	China Anchu Energy Storage Group Limited:O	3,408,000	2,385,600		0.18	2021-09-07
495	8089	Chinese Strategic Holdings Limited:O	746,200	24,625	*	0.18	2021-03-11
496	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,896,000	3,450,720		0.18	2021-08-31
497	1375	Central China Securities Co., Ltd.:H	2,109,000	3,290,040		0.18	2021-09-08
498	1137	Hong Kong Technology Venture Company Limited:O	1,614,000	17,915,400		0.18	2021-09-08
499	2013	Weimob Inc.:O	4,549,956	59,058,429		0.18	2021-09-08
500	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	18,617,038	444,947,208		0.18	2021-09-08
501	2341	EcoGreen International Group Limited:O	1,360,000	2,516,000		0.18	2021-07-05
502	2186	Luye Pharma Group Ltd.:O	6,189,000	25,560,570		0.17	2021-09-08
503	1145	Courage Investment Group Limited:O	1,918,000	389,354		0.17	2021-07-28
504	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	941,000	875,130		0.17	2021-09-03
505	0976	Chiho Environmental Group Limited:O	2,798,000	3,077,800		0.17	2021-09-08
506	1867	Standard Development Group Limited:O	1,950,000	672,750		0.17	2021-08-27
507	0860	Apollo Future Mobility Group Limited:O	13,874,500	7,630,975		0.17	2021-09-08
508	3800	GCL Technology Holdings Limited (KY):O	43,537,400	86,204,052	*	0.17	2021-09-02
509	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,282,967	3,383,544		0.17	2021-09-08
510	8131	ABC MULTIACTIVE LIMITED:O	821,701	57,519		0.17	2021-07-15
511	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,413,334	279,893		0.17	2021-06-15
512	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,270,000	10,020,300		0.17	2021-07-28
513	1786	CRCC High-Tech Equipment Corporation Limited:H	915,500	851,415		0.17	2021-07-30
514	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	5,338,885	9,823,548		0.17	2021-09-07
515	1395	ELL Environmental Holdings Limited:O	1,905,000	262,890		0.17	2021-09-06
516	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,430,584	2,331,852		0.17	2021-09-06
517	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	364,460	382,683		0.17	2020-08-13
518	0038	FIRST TRACTOR COMPANY LIMITED:H	672,000	3,030,720		0.17	2021-09-08
519	0915	Daohe Global Group Limited:O	2,587,000	750,230		0.17	2021-08-31
520	8383	Linocraft Holdings Limited:O	1,368,000	191,520		0.17	2021-01-26
521	8606	Kinetix Systems Holdings Limited:O	1,640,000	239,440		0.17	2021-09-02
522	0637	Lee Kee Holdings Limited:O	1,412,000	451,840		0.17	2019-08-09
523	2878	Solomon Systech (International) Limited:O	4,242,000	3,817,800		0.17	2021-09-08
524	3330	Lingbao Gold Group Company Ltd.:H	504,000	478,800		0.17	2021-07-28
525	3109	CSOP STAR 50 Index ETF:Unit	10,000	153,500		0.17	2021-07-28
526	1162	LUMINA GROUP LIMITED (KY):O	1,016,000	226,568		0.17	2021-06-23
527	0753	Air China Limited:H	7,692,754	42,002,437		0.17	2021-09-08
528	2899	ZIJIN MINING GROUP CO., LTD.:H	9,656,982	104,488,545		0.17	2021-09-08
529	0137	JINHUI HOLDINGS COMPANY LIMITED:O	892,000	1,346,920		0.17	2021-09-06
530	1499	OKG Technology Holdings Limited:O	9,020,000	3,202,100		0.17	2021-09-06
531	1052	Yuexiu Transport Infrastructure Limited:O	2,810,117	13,404,258		0.17	2021-09-08
532	0646	China Environmental Technology Holdings Limited:O	6,096,000	109,728		0.17	2021-06-28
533	0030	YNBY International Limited:O	10,764,000	3,175,380		0.17	2021-08-23
534	6128	Graphex Group Limited:O	815,000	709,050		0.17	2021-08-17
535	0947	MOBI Development Co., Ltd.:O	1,364,800	525,448		0.17	2021-08-11
536	2170	Suzhou Basecare Medical Corporation Limited:H	134,500	1,883,000		0.17	2021-09-03
537	8328	Xinyi Electric Storage Holdings Limited:O	1,072,682	7,186,969		0.17	2021-08-04
538	1555	MIE Holdings Corporation:O	5,408,000	297,440		0.17	2021-08-06
539	0712	Comtec Solar Systems Group Limited:O	1,285,000	693,900		0.17	2021-08-26
540	0707	Asia Television Holdings Limited:O	16,346,000	572,110		0.16	2021-08-06
541	1065	Tianjin Capital Environmental Protection Group Company Limited:H	558,000	1,846,980		0.16	2021-06-25
542	0521	CWT International Limited:O	18,641,667	1,603,183		0.16	2021-09-06
543	3818	China Dongxiang (Group) Co., Ltd.:O	9,621,000	9,524,790		0.16	2021-09-02
544	2663	KPa-BM Holdings Limited:O	980,000	328,300		0.16	2021-06-04
545	8156	Sinopharm Tech Holdings Limited:O	7,181,000	1,500,829		0.16	2021-07-27
546	2100	BAIOO Family Interactive Limited:O	4,418,000	3,711,120		0.16	2021-09-02
547	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,123,818	796,574		0.16	2021-08-23
548	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,314,746	15,763,420		0.16	2021-09-03
549	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,819,000	5,293,290		0.16	2021-08-23
550	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,201,508	342,430		0.16	2021-07-23
551	0303	VTECH HOLDINGS LIMITED:O	405,000	30,172,500		0.16	2021-09-08
552	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,756,000	12,677,600		0.16	2021-09-08
553	0992	LENOVO GROUP LIMITED:O	19,149,561	156,834,905		0.16	2021-09-08
554	8290	Ahsay Backup Software Development Company Limited:O	3,170,000	95,100		0.16	2020-01-09
555	8006	Sino Splendid Holdings Limited:O	758,200	65,205		0.16	2021-05-24
556	0552	China Communications Services Corporation Limited:H	3,780,004	15,573,616		0.16	2021-09-08
557	3883	China Aoyuan Group Limited:O	4,251,316	19,513,540		0.16	2021-09-07
558	0399	Starcoin Group Limited:O	2,306,000	463,506		0.16	2021-04-29
559	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	346,000	7,283,300		0.16	2021-08-26
560	0305	Wuling Motors Holdings Limited:O	5,180,000	7,511,000		0.16	2021-09-07
561	1270	Langham Hospitality Investments Limited:O	5,087,798	4,680,774		0.16	2021-08-25
562	1134	Kelfred Holdings Limited:O	784,000	1,348,480		0.16	2021-09-01
563	3700	Inkeverse Group Limited:O	3,138,000	5,962,200		0.16	2021-08-19
564	0563	Shanghai Industrial Urban Development Group Limited:O	7,503,150	4,952,079		0.16	2021-09-08
565	0986	Dufu Liquor Group Limited:O	973,576	103,199		0.16	2021-09-03
566	8247	Biosino Bio-Technology and Science Incorporation:H	100,000	153,000		0.16	2018-03-27
567	0825	New World Department Store China Limited:O	2,618,365	3,456,242		0.16	2021-09-02
568	2801	iShares Core MSCI China Index ETF:Unit	251,600	7,829,792		0.16	2021-08-24
569	8007	Global Strategic Group Limited:O	141,329	43,812		0.16	2021-05-24
570	1529	Yues International Holdings Group Limited:O	1,240,000	341,000		0.16	2021-07-14
571	8473	Mi Ming Mart Holdings Limited:O	1,730,000	423,850		0.15	2021-07-12
572	0648	SoftMedx Healthcare Limited:O	503,574	191,358	*	0.15	2017-11-23
573	1380	China Kingstone Mining Holdings Limited:O	4,368,000	113,568		0.15	2021-08-31
574	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,664,000	2,184,480		0.15	2021-09-08
575	1486	C Cheng Holdings Limited:O	444,000	506,160		0.15	2020-03-18
576	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,127,421	6,313,558		0.15	2021-08-30
577	0720	AUTO ITALIA HOLDINGS LIMITED:O	8,087,700	1,374,909		0.15	2021-06-29
578	2189	Kato (Hong Kong) Holdings Limited:O	1,528,000	993,200		0.15	2021-08-25
579	1549	Ever Harvest Group Holdings Limited:O	2,280,000	661,200		0.15	2021-09-03
580	0994	CT Vision S.L. (International) Holdings Limited:O	1,156,000	2,624,120	*	0.15	2021-05-04
581	1327	Luxxu Group Limited:O	819,000	266,175		0.15	2021-09-02
582	1022	Feiyu Technology International Company Ltd.:O	2,605,500	1,589,355		0.15	2021-09-01
583	1333	China Zhongwang Holdings Limited:O	8,239,400	13,842,192	*	0.15	2021-08-27
584	2846	iShares Core CSI 300 Index ETF:Unit	17,000	668,780		0.15	2021-02-19
585	1695	S&P International Holding Limited:O	1,630,000	122,250		0.15	2021-08-06
586	2012	SUNSHINE OILSANDS LTD.:O	366,490	1,246,066		0.15	2021-08-27
587	2682	Yun Lee Marine Group Holdings Limited:O	1,504,000	252,672		0.15	2021-08-23
588	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,634,250	20,853,030		0.15	2021-09-07
589	8309	Man Shing Global Holdings Limited:O	900,000	135,000		0.15	2021-02-17
590	0895	Dongjiang Environmental Company Limited:H	300,100	1,182,394		0.15	2021-05-20
591	1753	Duiba Group Limited:O	1,607,600	3,311,656		0.15	2021-09-06
592	6898	China Aluminum Cans Holdings Limited:O	1,346,000	504,750		0.15	2019-12-30
593	1572	China Art Financial Holdings Limited:O	2,504,000	876,400		0.15	2021-09-06
594	0572	Future World Holdings Limited:O	1,626,177	175,627		0.15	2021-08-10
595	0698	TONGDA GROUP HOLDINGS LIMITED:O	9,620,000	3,030,300		0.15	2021-09-08
596	0670	China Eastern Airlines Corporation Limited:H	7,665,336	24,529,075		0.15	2021-09-07
597	0419	Hony Media Group:O	19,932,187	4,544,539		0.15	2021-09-06
598	0554	Hans Group Holdings Limited (KY):O	5,828,000	2,098,080		0.15	2021-02-24
599	3601	360 LUDASHI HOLDINGS LIMITED:O	396,000	815,760		0.15	2021-08-05
600	2238	Guangzhou Automobile Group Co., Ltd.:H	4,559,143	39,892,501		0.15	2021-09-08
601	2789	Yuanda China Holdings Limited:O	9,114,000	446,586		0.15	2021-07-12
602	1339	People's Insurance Company (Group) of China Limited (The):H	12,808,660	32,533,996		0.15	2021-09-08
603	0321	TEXWINCA HOLDINGS LIMITED:O	2,020,000	3,413,800		0.15	2021-08-20
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	10,082,275	75,516,240		0.15	2021-09-08
605	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	48,500	482,333		0.15	2021-06-16
606	0559	DeTai New Energy Group Limited:O	22,814,000	1,163,514		0.15	2021-09-08
607	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	9,279,000	1,317,618	*	0.14	2020-05-20
608	1988	China Minsheng Banking Corp., Ltd.:H	12,015,122	40,611,112		0.14	2021-09-08
609	0777	NetDragon Websoft Holdings Limited:O	803,000	15,144,580		0.14	2021-09-07
610	6080	Wing Chi Holdings Limited:O	1,344,000	182,784		0.14	2021-05-07
611	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	1,865,000	6,098,550		0.14	2021-09-08
612	1456	Guolian Minsheng Securities Company Limited:H	636,000	2,416,800		0.14	2021-07-14
613	2669	China Overseas Property Holdings Limited:O	4,704,730	31,239,407		0.14	2021-09-08
614	0282	NEXT DIGITAL LIMITED:O	3,762,000	1,090,980	*	0.14	2021-06-24
615	3389	Hengdeli Holdings Limited:O	6,370,800	1,847,532		0.14	2021-06-17
616	8516	Grand Talents Group Holdings Limited:O	811,000	82,722		0.14	2021-07-20
617	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,415,000	1,083,160		0.14	2021-09-08
618	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	286,000	72,930		0.14	2021-08-23
619	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,516,370	642,024,389		0.14	2021-09-08
620	8437	RMH Holdings Limited:O	1,016,000	304,800		0.14	2021-08-31
621	1340	Huisheng International Holdings Limited:O	1,240,000	112,840		0.14	2021-09-07
622	6881	China Galaxy Securities Co., Ltd.:H	5,178,118	23,922,905		0.14	2021-09-08
623	1400	Moody Technology Holdings Limited:O	729,500	53,983	*	0.14	2021-06-16
624	3938	LFG Investment Holdings Limited:O	564,000	163,560		0.14	2021-08-23
625	0294	Yangtzekiang Garment Limited:O	287,183	588,725		0.14	2021-08-10
626	1927	Jiujiuwang Food International Limited:O	1,100,000	352,000		0.14	2021-08-23
627	1591	Shun Wo Group Holdings Limited:O	5,540,000	204,980		0.14	2021-08-24
628	0040	Gold Peak Technology Group Limited:O	1,084,000	715,440		0.14	2021-08-05
629	1171	Yankuang Energy Group Company Limited:H	2,623,674	41,244,155		0.14	2021-09-08
630	8646	China Hongguang Holdings Limited:O	414,000	111,780		0.14	2021-08-30
631	2778	Champion Real Estate Investment Trust:Unit	8,191,194	35,304,046		0.14	2021-09-01
632	3983	China BlueChemical Ltd.:H	2,442,000	6,056,160		0.14	2021-09-08
633	3326	Perfect Group International Holdings Limited:O	1,860,000	558,000		0.14	2021-08-30
634	2826	Global X China Cloud Computing ETF:Unit	17,700	1,660,260		0.14	2021-09-06
635	1088	China Shenhua Energy Company Limited:H	4,650,193	83,703,474		0.14	2021-09-08
636	1428	Bright Smart Securities & Commodities Group Limited:O	2,334,313	3,828,273		0.14	2021-09-01
637	8040	COOLPOINT INNONISM HOLDING LIMITED:O	440,000	77,440		0.14	2021-05-18
638	0736	China Properties Investment Holdings Limited:O	182,957	89,649		0.14	2021-08-12
639	1011	China NT Pharma Group Company Limited:O	2,605,500	237,101		0.14	2021-08-23
640	1560	Star Group Asia Limited:O	876,027	319,750		0.14	2021-05-14
641	0933	Viva Goods Company Limited:O	12,987,669	22,208,914		0.14	2021-09-06
642	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,795,794	1,759,878		0.14	2021-09-03
643	0756	Summi (Group) Holdings Limited:O	3,104,000	384,896		0.14	2021-08-12
644	0822	Ka Shui International Holdings Limited:O	1,214,000	728,400		0.14	2021-09-08
645	0625	RREEF China Commercial Trust:Unit	630,000	2,740,500	*	0.14	2017-01-10
646	8018	Finsoft Financial Investment Holdings Limited:O	171,000	51,300		0.14	2021-06-28
647	2858	Yixin Group Limited:O	8,740,500	14,946,255		0.14	2021-09-07
648	1686	SUNEVISION HOLDINGS LTD.:O	3,153,580	25,070,961		0.13	2021-09-07
649	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	56,100	332,112		0.13	2021-09-08
650	0216	CHINNEY INVESTMENTS, LIMITED:O	740,000	1,272,800		0.13	2021-05-20
651	1122	QINGLING MOTORS CO. LTD:H	1,646,000	3,127,400		0.13	2021-09-08
652	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	6,403,410	7,940,228		0.13	2021-09-02
653	0763	ZTE CORPORATION:H	999,910	27,547,521		0.13	2021-09-08
654	0573	Tao Heung Holdings Limited:O	1,343,000	1,316,140		0.13	2021-08-24
655	8321	Tai Kam Holdings Limited:O	304,000	376,960		0.13	2021-08-11
656	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	948,000	976,440		0.13	2021-09-03
657	8042	KOS International Holdings Limited:O	1,050,000	52,500		0.13	2021-06-30
658	2356	DAH SING BANKING GROUP LIMITED:O	1,844,472	14,220,879		0.13	2021-09-06
659	3822	Sam Woo Construction Group Limited:O	2,200,000	233,200		0.13	2021-06-21
660	1038	CK Infrastructure Holdings Limited:O	3,465,863	153,017,851		0.13	2021-09-08
661	0097	HENDERSON INVESTMENT LIMITED:O	3,980,125	1,552,249		0.13	2021-08-30
662	1098	ROAD KING INFRASTRUCTURE LIMITED:O	972,200	8,565,082		0.13	2021-08-30
663	0583	Great Wall Pan Asia Holdings Limited:O	2,033,330	833,665		0.13	2020-02-05
664	8340	Zijing International Financial Holdings Limited:O	830,000	32,370		0.13	2021-07-26
665	2633	Jacobson Pharma Corporation Limited:O	2,508,000	1,529,880		0.13	2021-09-08
666	8293	SingAsia Holdings Limited:O	1,935,000	129,645		0.13	2021-04-30
667	8043	Atlinks Group Limited:O	515,000	106,605		0.13	2021-08-19
668	8146	Grace Wine Holdings Limited:O	1,030,000	195,700		0.13	2021-02-08
669	0476	Ev Dynamics (Holdings) Limited:O	11,540,000	1,292,480		0.13	2021-09-02
670	0187	Beijing Jingcheng Machinery Electric Company Limited:H	128,000	311,040		0.13	2021-08-16
671	1250	Shandong Hi-Speed New Energy Group Limited:O	80,813,016	9,131,871		0.13	2021-09-08
672	1978	LH GROUP LIMITED (KY):O	1,016,000	944,880		0.13	2021-09-03
673	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	438,000	78,840	*	0.13	2018-05-15
674	2156	C&D Property Management Group Co., Ltd:O	1,491,000	6,441,120		0.13	2021-07-29
675	0868	XINYI GLASS HOLDINGS LIMITED:O	5,121,145	154,658,579		0.13	2021-09-08
676	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,208,000	7,758,080		0.13	2021-09-07
677	1101	China Huarong Energy Company Limited:O	6,007,900	612,806		0.13	2021-08-23
678	0595	AV CONCEPT HOLDINGS LIMITED:O	1,143,040	754,406		0.13	2021-09-01
679	0728	CHINA TELECOM CORPORATION LIMITED:H	17,370,961	47,075,304		0.13	2021-09-08
680	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	550,000	64,900		0.13	2021-08-19
681	8150	Seamless Green China (Holdings) Limited:O	1,960,070	82,323		0.12	2021-08-19
682	8225	China Health Group Inc.:O	1,240,000	508,400		0.12	2021-06-08
683	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	530,000	128,790		0.12	2021-02-24
684	8250	Du Du Holdings Limited (KY):O	9,300,000	167,400		0.12	2021-02-24
685	0515	China Silver Technology Holdings Limited:O	3,455,731	183,154		0.12	2021-02-22
686	8035	Janco Holdings Limited:O	740,000	177,600		0.12	2021-08-12
687	1102	Enviro Energy International Holdings Limited:O	668,530	65,516		0.12	2021-09-08
688	0269	China Resources and Transportation Group Limited:O	10,970,360	164,555		0.12	2021-08-11
689	8125	China New Holdings Limited:O	192,400	38,672		0.12	2021-08-06
690	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,826,445	13,124,706		0.12	2021-09-06
691	3963	China Rongzhong Financial Holdings Company Limited:O	504,000	81,648		0.12	2018-09-06
692	1488	Best Food Holding Company Limited:O	1,926,000	1,425,240		0.12	2020-04-03
693	2339	BeijingWest Industries International Limited:O	700,240	427,146		0.12	2021-06-10
694	0149	China Agri-Products Exchange Limited:O	12,118,470	1,296,676		0.12	2021-09-01
695	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	482,000	11,592,100		0.12	2021-09-08
696	1143	China Energy Storage Technology Development Limited:O	748,800	176,717		0.12	2021-08-27
697	0665	Haitong International Securities Group Limited:O	7,328,202	16,488,455		0.12	2021-09-07
698	8153	Jiading International Group Holdings Limited:O	8,663,750	641,118		0.12	2021-08-27
699	8121	Guoen Holdings Limited:O	201,000	81,405		0.12	2021-08-23
700	0941	China Mobile Limited (HK):O	24,643,799	1,198,920,821		0.12	2021-09-08
701	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,348,000	1,995,040		0.12	2021-09-06
702	0762	CHINA UNICOM (HONG KONG) LIMITED:O	36,746,018	152,495,975		0.12	2021-09-08
703	2159	Mediwelcome Healthcare Management & Technology Inc.:O	240,000	400,800		0.12	2021-08-31
704	8259	Hon Corporation Limited:O	828,000	322,920	*	0.12	2021-03-22
705	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,641,243	186,221,753		0.12	2021-09-08
706	1872	Guan Chao Holdings Limited:O	1,075,000	190,275		0.12	2021-09-08
707	2824	Lippo Select HK & Mainland Property ETF:Unit	1,400	98,168		0.12	2021-09-03
708	8109	Kirin Group Holdings Limited:O	599,025	152,751		0.12	2021-02-25
709	9997	Kangji Medical Holdings Limited:O	1,489,646	16,237,141		0.12	2021-09-08
710	0434	Boyaa Interactive International Limited:O	845,000	414,050		0.12	2021-07-20
711	1371	China Ecotourism Group Limited:O	3,663,222	399,291		0.12	2021-07-07
712	1818	Zhaojin Mining Industry Company Limited:H	3,092,857	20,258,213		0.12	2021-09-08
713	0066	MTR CORPORATION LIMITED:O	7,275,421	317,208,356		0.12	2021-09-08
714	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	258,500	2,365,275		0.12	2021-08-02
715	0403	STARLITE HOLDINGS LIMITED:O	616,450	246,580		0.12	2021-07-29
716	8031	ETS Group Limited (KY):O	328,000	91,840		0.12	2021-03-02
717	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,540,000	127,820		0.12	2021-02-03
718	8375	Data Union Capital International Holdings Group Limited:O	1,120,000	175,840		0.12	2020-07-07
719	1727	Hebei Construction Group Corporation Limited:H	537,000	1,417,680		0.12	2021-09-02
720	0600	China Infrastructure Investment Limited:O	4,966,000	163,878		0.12	2021-09-08
721	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	300,000	207,000		0.12	2021-07-19
722	1941	Ye Xing Group Holdings Limited:O	470,000	329,000		0.12	2021-06-16
723	2883	China Oilfield Services Limited:H	2,097,000	14,385,420		0.12	2021-09-07
724	1338	BaWang International (Group) Holding Limited:O	3,660,000	307,440		0.12	2021-06-18
725	0844	Greatime International Holdings Limited:O	572,000	205,920		0.12	2021-01-15
726	1433	Cirtek Holdings Limited:O	2,310,000	136,290		0.12	2021-08-09
727	8623	China Saftower International Holding Group Limited:O	1,060,000	98,580		0.12	2021-09-07
728	8613	Oriental Payment Group Holdings Limited:O	1,151,219	87,493		0.12	2021-06-02
729	8347	F8 Enterprises (Holdings) Group Limited:O	1,152,000	117,504		0.11	2021-08-03
730	2191	SF Real Estate Investment Trust:Unit	914,000	3,985,040		0.11	2021-08-19
731	0932	Shunten International (Holdings) Limited:O	3,516,000	815,712		0.11	2021-09-03
732	8098	CL Group (Holdings) Limited:O	2,510,000	178,210		0.11	2020-08-10
733	1475	NISSIN FOODS COMPANY LIMITED:O	1,211,000	6,987,470		0.11	2021-09-08
734	0653	BONJOUR HOLDINGS LIMITED:O	3,990,000	698,250		0.11	2021-09-08
735	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	785,300	12,360,622		0.11	2021-09-06
736	1470	Prosper One International Holdings Company Limited:O	908,000	136,200		0.11	2021-08-31
737	3315	Goldpac Group Limited:O	945,000	1,483,650		0.11	2021-09-02
738	8532	Polyfair Holdings Limited:O	904,000	92,208		0.11	2021-08-16
739	1663	Sino Harbour Holdings Group Limited:O	2,782,000	375,570		0.11	2020-01-07
740	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,923,000	8,199,070		0.11	2021-09-08
741	1099	SINOPHARM GROUP CO. LTD.:H	1,505,728	31,394,429		0.11	2021-09-08
742	0257	China Everbright Environment Group Limited (b1961-07-10):O	6,891,309	41,072,202		0.11	2021-09-08
743	9923	YEAHKA LIMITED:O	506,400	18,205,080		0.11	2021-09-08
744	0231	Ping An Securities Group (Holdings) Limited:O	5,780,056	57,801	*	0.11	2021-03-16
745	0681	Chinese People Holdings Company Limited:O	9,977,595	578,701		0.11	2021-07-30
746	0806	Value Partners Group Limited:O	2,067,000	8,929,440		0.11	2021-09-06
747	1871	China Oriented International Holdings Limited:O	444,000	137,640		0.11	2021-01-15
748	1020	Cybernaut International Holdings Company Limited:O	4,408,000	1,057,920		0.11	2021-08-10
749	1195	Kingwell Group Limited:O	3,202,667	128,107		0.11	2021-08-31
750	2288	Rykadan Capital Limited:O	414,840	294,536		0.11	2021-02-01
751	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,860,208	19,308,959		0.11	2021-09-08
752	8360	Basic House New Life Group Limited:O	98,000	34,300		0.11	2021-08-13
753	3382	Tianjin Port Development Holdings Limited:O	6,784,000	4,477,440		0.11	2021-08-24
754	0372	PT International Development Corporation Limited:O	2,219,573	632,578		0.11	2021-07-29
755	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	732,000	527,040		0.11	2021-08-30
756	82822	CSOP FTSE China A50 ETF:Unit	706,535	10,329,542		0.11	2021-09-06
757	1106	Ming Lam Holdings Limited:O	16,320,000	163,200	*	0.11	2020-07-15
758	0883	CNOOC LIMITED:O	48,701,626	376,463,569		0.11	2021-09-08
759	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	10,684,932	296,506,863		0.11	2021-09-08
760	8379	Prime Intelligence Solutions Group Limited:O	870,000	80,910		0.11	2021-08-27
761	0260	AVIC Joy Holdings (HK) Limited:O	6,443,500	167,531		0.11	2021-04-08
762	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	68,000	59,160		0.11	2021-04-29
763	1782	International Business Digital Technology Limited (KY):O	550,000	231,000		0.11	2021-08-06
764	0938	MAN SANG INTERNATIONAL LIMITED:O	477,600	754,608		0.11	2021-03-03
765	8620	Asia-express Logistics Holdings Limited:O	515,000	91,670		0.11	2021-08-13
766	8413	Asia Grocery Distribution Limited:O	1,240,000	272,800		0.11	2021-03-11
767	1069	China Health Technology Group Holding Company Limited:O	11,760,000	141,120		0.11	2021-08-17
768	0064	GET NICE HOLDINGS LIMITED:O	10,269,000	1,797,075		0.11	2021-06-11
769	0784	Ling Yui Holdings Limited:O	850,000	125,800		0.11	2021-07-22
770	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	878,000	7,480,560		0.11	2021-09-08
771	0423	Hong Kong Economic Times Holdings Limited:O	458,000	522,120		0.11	2021-07-21
772	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	359,000	1,576,010		0.11	2021-09-08
773	1194	Bay Area Gold Group Limited:O	314,145	124,087		0.11	2021-09-07
774	1776	GF Securities Co., Ltd.:H	1,792,360	27,315,566		0.11	2021-09-08
775	1172	Magnus Concordia Group Limited:O	6,080,000	449,920		0.11	2021-01-05
776	3369	QINHUANGDAO PORT CO., LTD.:H	871,500	1,167,810		0.11	2021-08-31
777	6886	Huatai Securities Co., Ltd.:H	1,803,400	22,542,500		0.10	2021-09-08
778	1046	Universe Entertainment and Culture Group Company Limited:O	947,306	440,497		0.10	2021-07-16
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,651,680	13,543,776		0.10	2021-09-08
780	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,565,000	1,064,200		0.10	2021-02-02
781	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,480,612	55,300,858		0.10	2021-09-08
782	1898	China Coal Energy Company Limited:H	4,273,366	25,383,794		0.10	2021-09-08
783	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	804,611	14,048,508		0.10	2021-09-08
784	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,666,855	1,324,359		0.10	2021-09-03
785	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,607,881	93,622,928		0.10	2021-09-08
786	1023	SITOY GROUP HOLDINGS LIMITED:O	999,000	579,420		0.10	2021-09-08
787	3889	Global Corn Group Limited:O	1,578,000	175,158		0.10	2021-03-03
788	6099	China Merchants Securities Co., Ltd.:H	1,315,800	16,868,556		0.10	2021-09-08
789	8428	CBK Holdings Limited:O	369,600	110,880		0.10	2021-07-28
790	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	5,183,279	14,409,516		0.10	2021-08-31
791	1775	BExcellent Group Holdings Limited:O	512,000	266,240		0.10	2021-06-25
792	0674	China Tangshang Holdings Limited:O	2,364,000	401,880		0.10	2021-08-25
793	6051	Youzan Technology Limited:O	17,632,000	19,924,160		0.10	2021-09-08
794	1000	BEIJING MEDIA CORPORATION LIMITED:H	56,000	38,640		0.10	2019-02-01
795	8341	Aeso Holding Limited:O	815,000	40,750		0.10	2021-07-26
796	2110	Tian Cheng Holdings Limited:O	2,260,000	318,660		0.10	2021-08-24
797	8370	Zhi Sheng Group Holdings Limited:O	920,000	345,000		0.10	2021-07-05
798	0156	LIPPO CHINA RESOURCES LIMITED:O	9,291,000	1,161,375		0.10	2021-04-22
799	2129	Legion Consortium Limited:O	1,260,000	181,440		0.10	2021-08-02
800	1623	Hilong Holding Limited:O	1,710,000	359,100		0.10	2021-08-25
801	2820	Global X China Biotech ETF:Unit	23,900	2,778,375		0.10	2021-09-08
802	1611	Sinohope Technology Holdings Limited:O	309,500	3,980,170		0.10	2021-09-08
803	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,353,500	771,305		0.10	2021-08-26
804	0511	TELEVISION BROADCASTS LIMITED:O	438,300	2,954,142		0.10	2021-09-03
805	3789	Royal Deluxe Holdings Limited:O	1,200,000	140,400		0.10	2021-02-26
806	2338	WEICHAI POWER CO., LTD.:H	1,937,900	37,711,534		0.10	2021-09-08
807	2788	Yorkey Optical International (Cayman) Ltd.:O	814,000	398,860		0.10	2020-08-21
808	8149	Altus Holdings Limited (KY):O	800,000	160,800		0.10	2019-08-15
809	1096	Sino Energy International Holdings Group Limited:O	1,918,000	49,868	*	0.10	2020-06-08
810	0274	Renaissance Asia Silk Road Group Limited:O	1,506,500	451,950		0.10	2021-07-16
811	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,376,167	43,230,412		0.10	2021-09-08
812	1949	Platt Nera International Limited:O	396,000	98,604		0.10	2021-08-23
813	1968	HINGTEX HOLDINGS LIMITED:O	632,000	123,240		0.10	2021-09-02
814	1389	Major Holdings Limited (KY):O	3,284,000	128,076		0.10	2021-07-13
815	1716	Most Kwai Chung Limited:O	266,000	196,840		0.10	2021-09-07
816	2133	Greenway Mining Group Limited:O	439,600	100,229	*	0.10	2021-03-24
817	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	210,600	157,950		0.10	2021-08-20
818	0279	Arta TechFin Corporation Limited:O	1,830,726	164,765	*	0.10	2020-02-28
819	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	743,000	1,322,540		0.10	2021-09-07
820	8419	AV Promotions Holdings Limited:O	390,000	94,380		0.10	2020-02-12
821	0193	CAPITAL ESTATE LIMITED:O	188,150	64,912		0.10	2021-01-28
822	1070	TCL Electronics Holdings Limited:O	2,399,400	10,533,366		0.10	2021-09-08
823	1508	China Reinsurance (Group) Corporation:H	6,455,000	5,422,200		0.10	2021-08-30
824	0751	Skyworth Group Limited:O	2,576,740	6,055,339		0.10	2021-09-03
825	3718	Beijing Enterprises Urban Resources Group Limited:O	3,460,000	3,114,000		0.10	2021-09-08
826	2809	Global X China Clean Energy ETF:Unit	21,900	3,366,030		0.10	2021-09-08
827	0472	New Silkroad Culturaltainment Limited:O	3,080,225	462,034		0.10	2020-01-06
828	2845	Global X China Electric Vehicle and Battery ETF:Unit	43,350	7,954,725		0.10	2021-09-08
829	1959	Centenary United Holdings Limited:O	482,000	404,880		0.10	2021-07-20
830	0410	SOHO CHINA LIMITED:O	4,942,500	15,964,275		0.10	2021-09-07
831	1367	SFund International Holdings Limited:O	456,000	232,560	*	0.10	2020-10-20
832	8022	Evershine Group Holdings Limited:O	2,053,000	20,530	*	0.09	2021-04-28
833	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	246,657	172,660		0.09	2021-06-30
834	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	554,500	2,273,450		0.09	2021-09-07
835	2017	Chanhigh Holdings Limited:O	582,000	218,250		0.09	2021-05-24
836	1815	Mount Everest Gold Group Company Limited (KY):O	1,161,801	755,171		0.09	2021-08-30
837	1711	ULFERTS INTERNATIONAL LIMITED:O	750,000	213,750		0.09	2021-08-12
838	1161	WATER OASIS GROUP LIMITED:O	636,000	756,840		0.09	2021-07-29
839	1985	Microware Group Limited:O	280,000	257,600		0.09	2021-08-24
840	1230	Yashili International Holdings Ltd:O	4,421,000	2,343,130		0.09	2021-09-08
841	8215	First Credit Finance Group Limited:O	3,376,500	364,662	*	0.09	2019-11-11
842	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,580	445,352		0.09	2021-07-08
843	0357	Hainan Meilan International Airport Company Limited:H	210,000	5,943,000		0.09	2021-09-07
844	1410	Edvance International Holdings Limited:O	930,000	558,000		0.09	2021-06-17
845	8446	Brightstar Technology Group Co., Ltd:O	740,000	88,800		0.09	2021-03-15
846	1826	FDB Holdings Limited:O	1,230,000	141,450	*	0.09	2021-07-09
847	3169	Vanguard Total China index ETF:Unit	26,600	319,200	*	0.09	2021-05-11
848	8427	WS-SK Target Group Limited:O	95,000	36,100		0.09	2021-09-03
849	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,835,331	1,871,318		0.09	2021-09-07
850	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	542,600	3,863,312		0.09	2021-09-08
851	8220	Bingo Group Holdings Limited:O	783,500	71,299		0.09	2021-07-23
852	8132	Century Energy International Holdings Limited:O	2,318,500	1,147,658		0.09	2021-08-20
853	1247	Miko International Holdings Limited:O	108,000	59,400		0.09	2021-03-17
854	2886	Binhai Investment Company Limited:O	1,233,600	2,171,136		0.09	2021-08-05
855	2336	Shuoao International Holdings Limited (KY):O	1,655,000	306,175		0.09	2020-02-03
856	0722	UMP Healthcare Holdings Limited:O	706,000	635,400		0.09	2021-08-19
857	8392	Satu Holdings Limited (KY):O	910,000	86,450		0.09	2021-01-28
858	9938	WAH WO HOLDINGS GROUP LIMITED:O	910,000	125,580		0.09	2021-04-01
859	1690	Lap Kei Engineering (Holdings) Limited:O	1,390,000	94,520		0.09	2021-06-30
860	2699	Xinming China Holdings Limited:O	1,702,000	88,504		0.09	2021-07-30
861	1653	MOS House Group Limited:O	216,000	72,360		0.09	2020-12-03
862	3878	Vicon Holdings Limited:O	430,000	275,200		0.09	2021-08-26
863	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,735,192	103,272,547		0.09	2021-09-08
864	3828	Ming Fai International Holdings Limited:O	655,000	353,700		0.09	2021-08-27
865	8208	WMCH Global Investment Limited:O	642,000	86,670		0.09	2021-09-08
866	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	989,123	4,629,096		0.09	2021-09-08
867	1337	Razer Inc.:O	7,783,000	14,242,890		0.09	2021-09-08
868	0397	Minerva Group Holding Limited:O	2,470,485	247,049		0.09	2021-06-07
869	9979	Greentown Management Holdings Company Limited:O	1,737,367	6,341,390		0.09	2021-08-11
870	0223	Elife Holdings Limited:O	2,820,000	138,180		0.09	2021-07-23
871	0387	LEEPORT (HOLDINGS) LIMITED:O	204,000	195,840		0.09	2020-03-05
872	2382	Sunny Optical Technology (Group) Company Limited:O	971,027	226,443,496		0.09	2021-09-08
873	2366	SMI Culture & Travel Group Holdings Limited:O	1,395,770	82,350	*	0.09	2020-07-23
874	8621	Metropolis Capital Holdings Limited:O	848,000	63,600		0.09	2021-03-02
875	1076	Imperial Pacific International Holdings Limited:O	125,910,000	1,259,100		0.09	2021-08-04
876	8267	Linekong Interactive Group Co., Ltd.:O	324,000	131,220		0.09	2021-03-09
877	1500	In Construction Holdings Limited:O	730,000	160,600		0.09	2020-12-01
878	1585	Yadea Group Holdings Ltd.:O	2,632,000	36,111,040		0.09	2021-09-08
879	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,003,600	15,258,288		0.09	2021-09-03
880	0886	Silver Base Group Holdings Limited:O	1,971,926	268,182		0.09	2021-08-27
881	1302	LifeTech Scientific Corporation:O	4,036,000	16,709,040		0.09	2021-09-03
882	0916	China Longyuan Power Group Corporation Limited:H	2,911,749	50,431,493		0.09	2021-09-08
883	6998	Genor Biopharma Holdings Limited:O	435,500	4,929,860		0.09	2021-09-08
884	0767	Zhong Ji Longevity Science Group Limited:O	3,366,145	1,851,380		0.09	2021-09-08
885	0332	Yuan Heng Gas Holdings Limited:O	5,687,748	3,128,261		0.09	2020-04-27
886	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	636,640	87,220		0.09	2020-09-30
887	0309	Xinhua News Media Holdings Limited:O	1,566,000	134,676		0.09	2020-12-01
888	0799	IGG Inc:O	1,036,000	8,484,840		0.09	2021-09-03
889	9928	Times Neighborhood Holdings Limited:O	854,020	3,868,711		0.09	2021-09-06
890	6860	FingerTango Inc.:O	1,672,000	342,760		0.09	2021-09-07
891	1373	International Housewares Retail Company Limited:O	625,000	1,812,500		0.09	2021-09-06
892	1856	ERNEST BOREL HOLDINGS LIMITED:O	300,000	780,000		0.09	2021-01-13
893	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,234,160	1,888,265		0.09	2021-09-03
894	1683	Hope Life International Holdings Limited:O	516,000	54,696		0.09	2021-04-07
895	1979	TEN PAO GROUP HOLDINGS LIMITED:O	860,000	1,986,600		0.09	2021-09-08
896	1615	AB Builders Group Limited:O	515,000	149,350		0.09	2020-07-15
897	2283	TK Group (Holdings) Limited:O	714,000	2,313,360		0.09	2021-08-30
898	1613	Synertone Communication Corporation:O	1,021,760	434,248		0.09	2021-05-28
899	1678	China Creative Global Holdings Limited:O	1,856,000	74,240	*	0.09	2020-09-01
900	0975	Mongolian Mining Corporation:O	879,319	2,936,925		0.09	2021-09-07
901	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	346,000	474,020		0.09	2020-07-14
902	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,279,347	30,725,711		0.08	2021-09-08
903	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	7,900	112,338		0.08	2021-09-03
904	1958	BAIC Motor Corporation Limited:H	2,135,000	6,383,650		0.08	2021-09-08
905	0535	Gemdale Properties and Investment Corporation Limited:O	14,030,000	12,346,400		0.08	2021-08-04
906	0660	Wai Chun Bio-Technology Limited:O	1,421,000	79,576		0.08	2021-04-15
907	0580	Sun.King Technology Group Limited:O	1,382,000	5,735,300		0.08	2021-09-06
908	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	402,030	836,222		0.08	2021-05-13
909	2696	Shanghai Henlius Biotech, Inc.:H	137,751	3,925,904		0.08	2021-09-07
910	0327	PAX Global Technology Limited:O	926,000	9,352,600		0.08	2021-09-08
911	0983	SOCAM Development Limited:O	315,286	444,553		0.08	2021-05-18
912	0381	AOM International Group Company Limited:O	968,200	57,124		0.08	2021-09-08
913	0183	Winfull Group Holdings Limited:O	471,200	129,580		0.08	2021-08-02
914	1756	China Science and Education Industry Group Limited (KY):O	1,006,000	1,428,520		0.08	2021-08-18
915	0244	SINCERE COMPANY, LIMITED (THE):O	1,098,438	604,141		0.08	2021-08-18
916	6118	Austar Lifesciences Limited:O	428,000	12,091,000		0.08	2021-09-08
917	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	272,000	54,128		0.08	2021-08-31
918	0272	SHUI ON LAND LIMITED:O	6,721,962	8,671,331		0.08	2021-09-08
919	2286	Chen Xing Development Holdings Limited:O	500,000	870,000		0.08	2021-04-29
920	0620	DTXS Silk Road Investment Holdings Company Limited:O	555,200	2,087,552		0.08	2021-05-31
921	0902	HUA NENG POWER INTERNATIONAL, INC.:H	3,903,070	16,900,293		0.08	2021-09-08
922	6666	Evergrande Property Services Group Limited:O	8,959,634	44,887,766		0.08	2021-09-08
923	8472	Lapco Holdings Limited:O	330,000	485,100		0.08	2021-08-19
924	0393	Glorious Sun Enterprises Limited:O	1,271,950	1,042,999		0.08	2021-05-06
925	0819	Tianneng Power International Limited:O	928,000	9,484,160		0.08	2021-09-08
926	3309	C-MER Medical Holdings Limited:O	944,000	8,061,760		0.08	2021-09-08
927	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	530,000	773,800		0.08	2021-05-17
928	0065	Grand Ocean Advanced Resources Company Limited:O	1,228,512	491,405		0.08	2020-10-23
929	1233	Times China Holdings Limited:O	1,615,300	11,614,007		0.08	2021-09-07
930	1455	Fourace Industries Group Holdings Limited:O	1,015,000	289,275		0.08	2021-08-12
931	3337	Anton Oilfield Services Group:O	2,440,000	1,061,400		0.08	2021-07-21
932	1058	NAMYUE HOLDINGS LIMITED:O	436,000	122,080		0.08	2021-07-13
933	6880	Tempus Holdings Limited:O	282,000	70,500		0.08	2021-04-19
934	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,225,000	99,225	*	0.08	2020-12-30
935	1930	Shinelong Automotive Lightweight Application Limited:O	532,000	186,200		0.08	2021-06-29
936	1207	SRE Group Limited:O	16,573,532	729,235		0.08	2021-06-01
937	1460	ICO Group Limited:O	706,400	508,608		0.08	2021-08-23
938	8020	Unitas Holdings Limited:O	1,990,000	169,150		0.08	2015-11-04
939	1610	COFCO Joycome Foods Limited:O	3,137,000	7,654,280		0.08	2021-09-08
940	8071	China Netcom Technology Holdings Limited:O	3,764,000	176,908		0.08	2021-02-17
941	2198	China Sanjiang Fine Chemicals Company Limited:O	953,000	2,935,240		0.08	2021-09-08
942	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	160,000	5,760	*	0.08	2019-05-02
943	3738	Vobile Group Limited:O	1,566,000	12,465,360		0.08	2021-09-07
944	0623	SinoMedia Holding Limited:O	368,000	460,000		0.08	2021-08-31
945	0953	Shaw Brothers Holdings Limited:O	1,128,000	137,616		0.08	2021-02-18
946	1036	Vanke Overseas Investment Holding Company Limited:O	309,500	882,075		0.08	2021-09-01
947	0489	DongFeng Motor Group Company Limited (CN):H	2,264,000	19,832,640		0.08	2021-09-07
948	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,715,990	877,174		0.08	2021-08-13
949	1461	ZHONGTAI FUTURES Company Limited:H	219,000	146,730		0.08	2020-12-18
950	0690	Uni-Bio Science Group Limited:O	5,052,800	505,280		0.08	2021-03-10
951	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	171,000	97,470		0.08	2020-11-24
952	0923	Integrated Waste Solutions Group Holdings Limited:O	3,800,000	205,200		0.08	2021-08-23
953	8416	HM International Holdings Limited:O	315,000	37,485		0.08	2021-05-06
954	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	630,000	69,300		0.08	2021-09-02
955	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	923,650	8,534,526		0.08	2021-09-03
956	0694	Beijing Capital International Airport Company Limited:H	1,474,814	7,226,589		0.08	2021-09-07
957	1446	Hung Fook Tong Group Holdings Limited:O	514,000	241,580		0.08	2021-01-26
958	0263	GT GROUP HOLDINGS LIMITED:O	131,577	5,132	*	0.08	2021-07-23
959	1159	Smart Digital Technology Group Limited:O	643,000	765,170		0.08	2021-07-19
960	8422	WT Group Holdings Limited:O	780,000	35,100		0.08	2021-08-16
961	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,800	2,627,820		0.08	2021-09-08
962	0428	Cocoon Holdings Limited:O	336,000	102,480		0.08	2020-09-24
963	1559	Kwan On Holdings Limited:O	1,230,000	270,600		0.08	2021-08-25
964	6030	CITIC Securities Company Limited:H	1,767,060	36,931,554		0.08	2021-09-08
965	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,752,216	18,888,888		0.08	2021-09-07
966	1740	Values Cultural Investment Limited:O	800,000	117,600		0.08	2021-03-29
967	0931	China HK Power Smart Energy Group Limited:O	4,327,225	1,665,982		0.08	2021-06-30
968	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,458,000	355,752		0.08	2021-09-02
969	6811	Tai Hing Group Holdings Limited:O	765,000	1,269,900		0.08	2021-09-06
970	8059	Glory Flame Holdings Limited:O	770,000	30,800		0.08	2021-06-25
971	1582	CR Construction Group Holdings Limited:O	380,000	216,600		0.08	2021-08-25
972	8160	Goldway Education Group Limited:O	396,000	32,472		0.08	2021-07-22
973	0939	CHINA CONSTRUCTION BANK CORPORATION:H	181,506,810	1,029,143,613		0.08	2021-09-08
974	8222	E Lighting Group Holdings Limited:O	340,000	20,400		0.08	2021-05-18
975	1312	Kontafarma China Holdings Limited:O	4,212,000	256,932		0.08	2021-03-12
976	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	926,788	291,938	*	0.08	2021-03-31
977	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	6,300	194,544	*	0.08	2021-05-10
978	8631	Yufengchang Holdings Limited:O	300,000	37,200		0.08	2021-08-11
979	2683	Wah Sun Handbags International Holdings Limited:O	306,000	91,800		0.07	2020-11-30
980	0621	Taung Gold International Limited:O	13,550,000	352,300		0.07	2021-07-20
981	8048	Yu Tak International Holdings Limited:O	1,452,000	75,504		0.07	2021-03-16
982	3072	Nikko AM Global Internet ETF:Unit	800	138,240		0.07	2021-08-17
983	1225	Lerado Financial Group Company Limited:O	1,715,600	78,918		0.07	2021-09-03
984	1598	China 21st Century Education Group Limited:O	867,000	442,170		0.07	2021-04-12
985	1124	COASTAL GREENLAND LIMITED:O	3,077,000	187,697		0.07	2021-04-22
986	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,979,095	94,638,473		0.07	2021-09-08
987	0544	DAIDO GROUP LIMITED:O	2,150,000	81,700		0.07	2021-03-17
988	0298	Chuang's China Investments Limited:O	1,740,404	852,798		0.07	2021-08-27
989	0689	EPI (Holdings) Limited:O	3,881,600	217,370		0.07	2021-08-20
990	2363	Tongda Hong Tai Holdings Limited:O	168,000	34,272		0.07	2021-02-26
991	1199	COSCO SHIPPING Ports Limited:O	2,448,765	15,182,343		0.07	2021-09-03
992	8025	Asian Capital Resources (Holdings) Limited:O	148,200	54,834		0.07	2021-09-07
993	0348	China Healthwise Holdings Limited:O	568,000	144,840		0.07	2020-11-30
994	3830	Kiddieland International Limited:O	735,000	119,070		0.07	2020-12-28
995	1393	Hidili Industry International Development Limited:O	1,502,000	330,440	*	0.07	2021-09-02
996	8232	Classified Group (Holdings) Limited:O	325,000	19,500		0.07	2020-10-09
997	0659	CTF Services Limited (BM):O	2,838,598	21,289,485		0.07	2021-09-08
998	1671	Tianjin Tianbao Energy Co., Ltd.:H	116,000	107,880		0.07	2021-07-29
999	1310	HKBN Ltd.:O	947,708	8,965,318		0.07	2021-09-08
1000	0522	ASMPT Limited:O	296,210	26,673,711		0.07	2021-09-07
1001	6626	YUEXIU SERVICES GROUP LIMITED:O	1,096,788	4,365,216		0.07	2021-09-02
1002	0111	Cinda International Holdings Limited:O	462,000	235,620		0.07	2021-09-07
1003	1001	Hong Kong Shanghai Alliance Holdings Limited:O	462,000	133,980		0.07	2021-03-11
1004	1710	Trio Industrial Electronics Group Limited:O	720,000	135,360		0.07	2021-04-27
1005	1041	Lamtex Holdings Limited:O	1,269,940	54,607	*	0.07	2021-03-25
1006	3328	Bank of Communications Co., Ltd.:H	25,129,922	115,095,043		0.07	2021-09-08
1007	0543	Pacific Online Limited:O	813,210	1,260,476		0.07	2021-07-30
1008	2195	Unity Enterprise Holdings Limited:O	715,000	296,725		0.07	2021-09-07
1009	1966	China SCE Group Holdings Limited:O	3,016,003	9,228,969		0.07	2021-08-02
1010	9919	Activation Group Holdings Limited (KY):O	536,000	1,002,320		0.07	2021-08-27
1011	0090	Puxing Energy Limited:O	326,000	306,440		0.07	2021-07-29
1012	0484	Forgame Holdings Limited:O	104,100	141,576		0.07	2021-07-29
1013	0136	China Ruyi Holdings Limited:O	6,551,529	22,340,714		0.07	2021-09-08
1014	0400	Ingdan, Inc.:O	1,002,000	2,955,900		0.07	2021-09-07
1015	0820	HSBC China Dragon Fund:Unit	31,109	519,520		0.07	2021-09-03
1016	1962	Evergreen Products Group Limited:O	484,000	237,160		0.07	2021-08-10
1017	1087	InvesTech Holdings Limited:O	59,350	89,025		0.07	2021-07-29
1018	0009	KEYNE LTD:O	2,506,200	120,298		0.07	2021-04-26
1019	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,960,400	1,333,072		0.07	2021-07-15
1020	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	885,000	26,107,500		0.07	2021-09-08
1021	8412	New Amante Group Limited:O	700,000	130,200		0.07	2021-09-07
1022	6038	G & M Holdings Limited (KY):O	700,000	123,200		0.07	2019-10-17
1023	8372	Grand Brilliance Group Holdings Limited:O	560,000	43,120		0.07	2020-07-17
1024	8489	Grand Power Logistics Group Limited:O	210,000	78,750		0.07	2021-05-20
1025	8455	Lai Group Holding Company Limited:O	560,000	46,480		0.07	2021-04-22
1026	8349	Yunhong Guixin Group Holdings Limited:O	280,000	963,200		0.07	2021-09-08
1027	1699	China Putian Food Holding Limited:O	1,316,000	117,124		0.07	2021-02-02
1028	1259	Prosperous Future Holdings Limited (KY):O	1,584,000	123,552		0.07	2021-07-28
1029	0110	China Fortune Holdings Limited:O	127,800	53,676		0.07	2021-08-20
1030	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	824,000	123,600		0.07	2018-10-09
1031	0948	Alpha Professional Holdings Limited:O	218,100	220,281		0.07	2021-08-09
1032	0509	Century Sunshine Group Holdings Limited:O	3,166,750	126,670		0.07	2021-06-03
1033	6193	Tailam Tech Construction Holdings Limited:O	276,000	133,860		0.07	2021-07-09
1034	3393	Wasion Holdings Limited:O	686,000	1,721,860		0.07	2021-09-03
1035	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	109,000	14,388		0.07	2021-08-23
1036	0091	Golden Century International Holdings Group Limited:O	1,407,013	350,346		0.07	2021-08-12
1037	0710	BOE Varitronix Limited:O	506,000	5,566,000		0.07	2021-09-08
1038	8426	Modern Living Investments Holdings Limited:O	550,000	86,900		0.07	2021-01-26
1039	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,100	54,768		0.07	2021-06-04
1040	9988	Alibaba Group Holding Limited (KY):O	14,852,770	2,538,338,393		0.07	2021-09-08
1041	1086	Goodbaby International Holdings Limited:O	1,139,000	1,514,870		0.07	2021-08-26
1042	1869	Kafelaku Coffee Holding Limited:O	682,500	259,350		0.07	2021-06-21
1043	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,131,489	211,218,933		0.07	2021-09-03
1044	0978	China Merchants Land Limited:O	3,344,000	3,310,560		0.07	2021-07-20
1045	2806	Global X China Consumer Brand ETF:Unit	11,600	834,736		0.07	2021-08-17
1046	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	665,000	71,155		0.07	2021-08-16
1047	8405	Hang Chi Holdings Limited:O	272,000	228,480		0.07	2021-08-30
1048	8622	Huakang Biomedical Holdings Company Limited:O	272,000	66,096		0.07	2021-08-17
1049	2126	JW (Cayman) Therapeutics Co. Ltd:O	272,500	6,199,375		0.07	2021-09-08
1050	1237	China Environmental Technology and Bioenergy Holdings Limited:O	576,050	65,094		0.07	2020-09-01
1051	1682	Hang Pin Living Technology Company Limited:O	532,000	74,480		0.07	2021-08-06
1052	9977	Shandong Fengxiang Co., Ltd.:H	240,000	468,000		0.07	2021-08-26
1053	6988	Joy Spreader Group Inc.:O	1,477,000	3,544,800		0.07	2021-09-07
1054	8103	hmvod Limited:O	72,830	171,879		0.07	2021-02-17
1055	1762	Wanka Online Inc.:O	1,003,000	752,250		0.07	2021-09-08
1056	1757	Affluent Foundation Holdings Limited:O	810,000	263,250		0.07	2021-07-29
1057	0626	Public Financial Holdings Limited:O	740,000	1,909,200		0.07	2021-05-20
1058	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,106,862	6,201,362		0.07	2021-09-08
1059	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	303,000	112,110		0.07	2021-07-09
1060	0418	FOUNDER HOLDINGS LIMITED:O	804,800	498,976		0.07	2021-05-21
1061	8167	Neo Telemedia Limited:O	6,386,000	1,008,988		0.07	2021-07-16
1062	2131	Netjoy Holdings Limited:O	536,000	2,358,400		0.07	2021-09-03
1063	0296	Emperor Entertainment Hotel Limited:O	800,000	776,000		0.07	2021-08-23
1064	0764	Eternity Investment Limited:O	2,545,582	585,484		0.07	2021-08-12
1065	2312	China Financial Leasing Group Limited:O	154,000	50,050		0.07	2021-08-25
1066	0411	LAM SOON (HONG KONG) LIMITED:O	162,000	2,446,200		0.07	2020-12-01
1067	2083	Nature Home Holding Company Limited:O	917,000	1,485,540		0.07	2021-08-27
1068	1637	SH Group (Holdings) Limited:O	266,000	135,660		0.07	2021-03-26
1069	1772	GANFENG LITHIUM GROUP CO., LTD.:H	191,200	30,228,720		0.07	2021-09-08
1070	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,400	1,115,808		0.07	2021-07-28
1071	0530	Goldin Financial Holdings Limited:O	4,630,006	1,296,402		0.07	2021-08-19
1072	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,868,000	4,782,080		0.07	2021-09-08
1073	0750	China Shuifa Singyes Energy Holdings Limited:O	1,659,325	3,185,904		0.07	2021-09-08
1074	1889	Sanai Health Industry Group Company Limited:O	2,015,000	278,070		0.07	2021-03-30
1075	3690	Meituan:B	3,580,958	934,630,038		0.07	2021-09-08
1076	1581	Progressive Path Group Holdings Limited:O	680,000	97,240		0.07	2021-02-26
1077	3339	Lonking Holdings Limited:O	2,805,000	7,012,500		0.07	2021-09-08
1078	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	167,600	891,632		0.07	2021-09-07
1079	1469	Get Nice Financial Group Limited:O	1,634,912	1,389,675		0.07	2021-06-11
1080	0700	TENCENT HOLDINGS LIMITED:O	6,276,068	3,291,797,666		0.07	2021-09-08
1081	3174	CSOP China Healthcare Disruption Index ETF:Unit	11,600	76,850		0.07	2021-09-06
1082	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	767,278	32,992,954		0.07	2021-09-08
1083	0451	GCL New Energy Holdings Limited:O	13,758,500	4,953,060		0.07	2021-09-08
1084	1539	Unity Group Holdings International Limited:O	432,000	162,000		0.07	2021-08-18
1085	0280	KING FOOK HOLDINGS LIMITED:O	593,400	264,063		0.07	2021-08-20
1086	0331	FSE Lifestyle Services Limited:O	292,000	1,722,800		0.06	2021-08-30
1087	2222	NVC International Holdings Limited:O	2,743,000	543,114		0.06	2021-08-10
1088	1397	Baguio Green Group Limited:O	268,000	103,180		0.06	2021-08-03
1089	1382	Pacific Textiles Holdings Limited:O	908,000	3,740,960		0.06	2021-09-06
1090	0442	Domaine Power Holdings Limited:O	111,000	143,190		0.06	2021-08-27
1091	6829	Dragon Rise Group Holdings Limited:O	770,000	93,940		0.06	2021-03-18
1092	0730	Capital Industrial Financial Services Group Limited:O	2,553,143	349,781		0.06	2021-07-09
1093	2266	Lai Si Enterprise Holding Limited:O	256,000	122,880		0.06	2021-03-01
1094	8363	SDM Education Group Holdings Limited:O	263,000	120,980		0.06	2020-06-24
1095	1262	Labixiaoxin Snacks Group Limited:O	850,000	297,500		0.06	2021-06-22
1096	8130	Dadi International Group Limited:O	2,328,400	107,106		0.06	2019-05-08
1097	8133	Jisheng Group Holdings Limited:O	2,660,000	34,580		0.06	2021-09-06
1098	8512	Hyfusin Group Holdings Limited:O	700,000	220,500		0.06	2021-04-14
1099	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,400	96,348		0.06	2021-05-03
1100	8285	Sling Group Holdings Limited:O	355,000	30,530		0.06	2021-02-26
1101	0571	ESUN HOLDINGS LIMITED:O	945,000	670,950		0.06	2020-01-16
1102	0651	China Ocean Industry Group Limited:O	258,755	32,344	*	0.06	2021-01-21
1103	1884	eprint Group Limited:O	348,000	99,180		0.06	2021-05-14
1104	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,451,000	220,590		0.06	2021-09-07
1105	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	412,200	1,957,950		0.06	2021-09-06
1106	1224	C C Land Holdings Limited:O	2,427,980	4,443,203		0.06	2021-01-19
1107	9804	Premia Vietnam ETF:Unit	1,400	17,934		0.06	2021-07-15
1108	8429	SV Vision Limited:O	300,000	106,500		0.06	2021-09-01
1109	2386	SINOPEC Engineering (Group) Co., Ltd.:H	910,000	3,831,100		0.06	2021-09-02
1110	2101	Fulu Holdings Limited:O	249,000	1,805,250		0.06	2021-08-04
1111	1083	Towngas Smart Energy Company Limited:O	1,893,778	10,188,526		0.06	2021-09-06
1112	8126	G.A. HOLDINGS LIMITED:O	296,000	75,480		0.06	2021-06-21
1113	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,700,573	19,579,154		0.06	2021-09-08
1114	1751	Kingland Group Holdings Limited:O	500,000	160,000		0.06	2021-08-23
1115	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	29,584		0.06	2021-07-26
1116	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,290,000	483,750		0.06	2021-08-30
1117	3600	MODERN DENTAL GROUP LIMITED:O	590,000	4,743,600		0.06	2021-09-08
1118	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	4,164,000	437,220		0.06	2021-09-08
1119	1297	Sinosoft Technology Group Limited:O	750,200	810,216		0.06	2021-09-07
1120	1383	LET Group Holdings Limited:O	4,085,000	1,307,200		0.06	2021-08-27
1121	8373	Indigo Star Holdings Limited:O	245,000	69,825		0.06	2020-11-03
1122	0119	Poly Property Group Co., Limited:O	2,271,000	4,723,680		0.06	2021-09-03
1123	1909	Fire Rock Holdings Limited:O	2,338,000	5,985,280		0.06	2021-09-08
1124	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,936,687	19,769,168		0.06	2021-09-08
1125	1717	Ausnutria Dairy Corporation Ltd:O	1,038,000	7,660,440		0.06	2021-09-08
1126	0449	Chigo Holding Limited:O	5,090,000	218,870	*	0.06	2020-02-24
1127	0913	Harbour Digital Asset Capital Limited:O	165,817	58,036		0.06	2021-06-01
1128	1246	Boill Healthcare Holdings Limited:O	816,760	163,352		0.06	2021-05-04
1129	8609	EGGRICULTURE FOODS LTD.:O	300,000	93,000		0.06	2021-08-25
1130	2102	Tak Lee Machinery Holdings Limited:O	600,000	183,000		0.06	2021-08-27
1131	0207	Joy City Property Limited:O	8,504,000	3,656,720		0.06	2021-09-03
1132	6878	Differ Group Auto Limited:O	4,304,000	8,952,320		0.06	2021-09-08
1133	1033	Sinopec Oilfield Service Corporation:H	3,231,000	2,390,940		0.06	2021-09-08
1134	0285	BYD Electronic (International) Company Limited:O	1,344,022	49,392,809		0.06	2021-09-08
1135	1415	Cowell e Holdings Inc.:O	497,000	3,021,760		0.06	2021-09-07
1136	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	65,400	1,067,982		0.06	2021-04-13
1137	0993	XinKong International Capital Holdings Limited:O	5,159,583	1,026,757		0.06	2021-09-07
1138	8096	Tasty Concepts Holding Limited:O	295,000	67,260		0.06	2021-09-02
1139	0290	GoFintech Quantum Innovation Limited:O	540,000	156,600		0.06	2020-10-21
1140	8231	PFC Device Inc.:O	71,000	53,250		0.06	2021-07-26
1141	8431	Hao Bai International (Cayman) Limited:O	760,000	21,280	*	0.06	2021-05-10
1142	6989	Excellence Commercial Property & Facilities Management Group Limited:O	713,000	4,399,210		0.06	2021-09-07
1143	0818	Hi Sun Technology (China) Limited:O	1,617,000	2,279,970		0.06	2021-09-08
1144	1468	Kingkey Financial International (Holdings) Limited:O	3,910,000	3,323,500		0.06	2021-09-06
1145	1737	A & S Group (Holdings) Limited:O	580,000	90,480		0.06	2021-09-02
1146	9633	Nongfu Spring Co., Ltd:H	2,919,000	114,862,650		0.06	2021-09-07
1147	1235	Travel Expert (Asia) Enterprises Limited:O	295,000	64,900		0.06	2020-09-22
1148	0731	C&D Newin Paper & Pulp Corporation Limited:O	660,000	240,900	*	0.06	2020-06-11
1149	2038	FIH Mobile Limited:O	4,625,880	5,458,538		0.06	2021-09-07
1150	8163	NOIZ Group Limited:O	279,912	36,109		0.06	2021-06-30
1151	1432	China Shengmu Organic Milk Limited:O	4,836,000	2,853,240		0.06	2021-08-30
1152	1025	KNT Holdings Limited:O	300,000	99,000		0.06	2020-11-18
1153	1156	CHINA NEW ENERGY LIMITED (JE):O	340,000	153,000	*	0.06	2021-02-22
1154	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,210,000	363,000		0.06	2021-08-04
1155	0861	DIGITAL CHINA HOLDINGS LIMITED:O	964,155	4,531,529		0.06	2021-09-08
1156	0286	Aidigong Maternal & Child Health Limited (BM):O	2,468,136	2,344,729		0.06	2021-09-08
1157	1986	Tsaker New Energy Tech Co., Limited:O	590,500	868,035		0.06	2021-09-06
1158	8319	Expert Systems Holdings Limited:O	460,000	70,380		0.06	2019-05-23
1159	1357	Meitu, Inc.:O	2,495,500	4,616,675		0.06	2021-09-07
1160	0663	KING STONE ENERGY GROUP LIMITED:O	4,515,000	212,205		0.06	2021-08-11
1161	8320	Allied Sustainability and Environmental Consultants Group Limited:O	400,000	42,400		0.06	2021-08-23
1162	2211	Universal Health International Group Holding Limited:O	220,100	40,058		0.06	2021-07-21
1163	0340	Tongguan Gold Group Limited:O	1,932,700	1,314,236		0.06	2021-09-07
1164	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	177,500	315,950		0.06	2021-09-03
1165	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	715,000	679,250		0.06	2021-08-26
1166	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	34,440	3,547,320		0.06	2021-09-08
1167	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,585,000	191,785		0.06	2021-08-23
1168	2002	China Sunshine Paper Holdings Company Limited:O	512,000	1,085,440		0.06	2021-09-03
1169	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,031,284	24,741,039		0.06	2021-09-08
1170	0226	LIPPO LIMITED (HK):O	278,600	668,640		0.06	2020-07-06
1171	0264	China International Development Corporation Limited:O	216,000	146,880		0.06	2021-05-10
1172	8021	WLS HOLDINGS LIMITED (BM):O	8,108,000	299,996		0.06	2021-08-27
1173	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	183,700	1,146,288		0.06	2020-06-18
1174	0099	Wong's International Holdings Limited:O	269,000	618,700		0.06	2021-07-08
1175	0333	Top Form International Limited:O	168,800	101,280		0.06	2021-08-19
1176	0500	Frontier Services Group Limited:O	1,314,000	893,520		0.06	2021-06-25
1177	9978	Fineland Living Services Group Limited:O	224,000	123,200		0.06	2021-03-16
1178	8065	KML Technology Group Limited:O	225,000	83,250		0.06	2021-07-15
1179	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	513,400	8,265,740		0.06	2021-09-01
1180	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,547,276	36,825,169		0.06	2021-09-08
1181	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,024,000	471,040		0.06	2021-07-12
1182	0145	CCIAM Future Energy Limited (b1964-11-28):O	290,590	41,554		0.06	2021-08-23
1183	1345	Shanghai Pioneer Holding Ltd:O	699,000	1,062,480		0.06	2021-08-26
1184	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,857,000	6,441,190		0.06	2021-09-03
1185	0591	China High Precision Automation Group Limited:O	575,000	713,000	*	0.06	2021-08-06
1186	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	496,000	947,360		0.06	2021-05-28
1187	0928	King International Investment Limited (KY):O	710,440	78,148		0.06	2021-04-15
1188	1165	Shunfeng International Clean Energy Limited:O	2,752,000	396,288		0.06	2021-09-03
1189	0343	CULTURECOM HOLDINGS LIMITED:O	921,599	700,415		0.06	2021-08-03
1190	8401	Stream Ideas Group Limited:O	110,000	99,000		0.06	2021-09-08
1191	1660	Zhaobangji Lifestyle Holdings Limited:O	3,400,000	1,700,000		0.05	2021-03-12
1192	0389	China Tontine Wines Group Limited:O	1,102,000	98,078		0.05	2021-07-21
1193	0622	Oshidori International Holdings Limited:O	3,335,225	1,734,317		0.05	2021-08-04
1194	0812	Southwest Securities International Securities Limited:O	1,994,000	119,640		0.05	2021-08-26
1195	1621	Vico International Holdings Limited:O	544,000	71,808		0.05	2020-08-13
1196	8019	Hao Wen Holdings Limited:O	139,980	29,816		0.05	2020-09-09
1197	0683	KERRY PROPERTIES LIMITED:O	791,066	20,449,056		0.05	2021-09-03
1198	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,700,397	39,953,375		0.05	2021-09-07
1199	0519	Novautek Technologies Group Limited (BM):O	1,359,300	150,882		0.05	2021-09-07
1200	1728	China ZhengTong Auto Services Holdings Limited:O	1,488,500	1,562,925		0.05	2021-09-08
1201	8462	Omnibridge Holdings Limited:O	325,000	105,625		0.05	2021-01-29
1202	0086	SUN HUNG KAI & CO. LIMITED:O	1,072,011	4,577,487		0.05	2021-08-27
1203	8400	Asia Pioneer Entertainment Holdings Limited:O	540,000	34,560		0.05	2021-03-23
1204	3321	Wai Hung Group Holdings Limited:O	270,000	837,000		0.05	2021-09-02
1205	6136	Kangda International Environmental Company Limited:O	1,154,000	1,003,980		0.05	2021-06-29
1206	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	316,325	6,832,620		0.05	2021-09-01
1207	1861	Precious Dragon Technology Holdings Limited:O	126,000	349,020		0.05	2021-03-04
1208	0068	LEE HING DEVELOPMENT LIMITED:O	79,000	41,080	*	0.05	2019-03-19
1209	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	445,900		0.05	2021-09-08
1210	1908	C&D International Investment Group Limited:O	685,000	11,562,800		0.05	2021-09-06
1211	8193	Asia-Pac Financial Investment Company Limited:O	622,250	52,891		0.05	2021-04-23
1212	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	14,800		0.05	2021-01-25
1213	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	200,000	104,000	*	0.05	2020-12-11
1214	1780	Rongzun International Holdings Group Limited:O	330,000	752,400		0.05	2021-08-19
1215	1676	Gaodi Holdings Limited (KY):O	53,200	85,120		0.05	2021-09-01
1216	0444	Sincere Watch (Hong Kong) Limited:O	3,210,000	189,390		0.05	2021-03-02
1217	6828	Beijing Gas Blue Sky Holdings Limited:O	6,896,000	799,936	*	0.05	2020-12-21
1218	8228	National Arts Group Holdings Limited:O	4,420,150	48,622		0.05	2021-08-27
1219	1355	Legend Strategy International Holdings Group Company Limited:O	238,000	78,540		0.05	2019-05-08
1220	1680	Macau Legend Development Limited:O	3,288,000	3,386,640		0.05	2021-07-06
1221	1587	Shineroad International Holdings Limited:O	360,000	153,000		0.05	2021-08-13
1222	1963	Bank of Chongqing Co., Ltd.:H	834,000	3,903,120		0.05	2021-08-30
1223	0952	Quam Plus International Financial Limited:O	3,270,000	739,020		0.05	2021-08-17
1224	0829	Shenguan Holdings (Group) Limited:O	1,700,000	722,500		0.05	2021-08-25
1225	1148	Xinchen China Power Holdings Limited:O	674,000	620,080		0.05	2021-09-01
1226	9608	Sundy Service Group Co. Ltd:O	1,680,000	173,040		0.05	2021-08-27
1227	6036	Apex Ace Holding Limited:O	530,000	166,950		0.05	2021-08-17
1228	8201	PPS International (Holdings) Limited:O	283,273	24,078		0.05	2021-07-22
1229	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,600	321,760		0.05	2021-09-03
1230	1178	Huiyin Holdings Group Limited:O	155,500	18,505	*	0.05	2020-02-26
1231	8513	MaxWin International Holdings Limited (KY):O	240,000	94,800		0.05	2021-07-29
1232	0337	Greenland Hong Kong Holdings Limited:O	1,455,600	3,202,320		0.05	2021-09-01
1233	1388	Embry Holdings Limited:O	220,000	248,600		0.05	2021-04-28
1234	0148	Kingboard Holdings Limited:O	577,378	21,969,233		0.05	2021-09-08
1235	1556	Chinney Kin Wing Holdings Limited:O	780,000	154,440		0.05	2021-02-19
1236	2888	STANDARD CHARTERED PLC:O	1,597,704	77,488,644		0.05	2021-09-08
1237	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	576,319	582,082		0.05	2021-05-21
1238	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	297,943	372,429		0.05	2021-06-22
1239	1105	SING TAO NEWS CORPORATION LIMITED:O	452,000	393,240		0.05	2021-09-08
1240	8436	Takbo Group Holdings Limited:O	205,000	52,275		0.05	2021-02-26
1241	0206	CM Energy Tech Co., Ltd.:O	1,662,000	498,600		0.05	2021-03-18
1242	83168	Hang Seng RMB Gold ETF:Unit	1,000	30,500		0.05	2020-12-30
1243	0401	Wanjia Group Holdings Limited:O	286,008	32,033		0.05	2020-08-31
1244	1749	Shanshan Brand Management Co., Ltd.:H	17,000	14,620		0.05	2021-08-06
1245	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	146,367	619,132		0.05	2021-05-14
1246	0864	Wing Lee Property Investments Limited:O	196,000	95,060		0.05	2019-08-14
1247	0967	SOUND GLOBAL LTD.:O	764,000	2,276,720	*	0.05	2020-04-03
1248	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	109,000	126,440		0.05	2018-04-19
1249	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,200,974	118,852,596		0.05	2021-09-08
1250	1146	Huicheng International Holdings Limited:O	1,740,000	327,120		0.05	2021-07-12
1251	1128	Wynn Macau, Limited:O	2,621,920	25,301,528		0.05	2021-09-03
1252	2678	Texhong International Group Limited:O	462,000	5,303,760		0.05	2021-08-27
1253	8147	Millennium Pacific Group Holdings Limited:O	518,000	18,648		0.05	2021-08-16
1254	8186	Almana Limited:O	7,821	7,039	*	0.05	2021-04-08
1255	0047	Hop Hing Group Holdings Limited:O	5,052,000	378,900		0.05	2021-07-26
1256	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	771,700	138,906	*	0.05	2020-09-10
1257	1813	KWG Group Holdings Limited:O	1,594,852	12,009,236		0.05	2021-09-08
1258	1667	Dimmi Life Holdings Limited:O	480,000	134,400		0.05	2020-12-24
1259	1917	Doumob:O	1,150,000	138,000		0.05	2021-06-01
1260	8229	Future Data Group Limited:O	200,000	38,000		0.05	2020-12-30
1261	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	6,400	165,504	*	0.05	2021-03-03
1262	0359	China Haisheng Juice Holdings Co., Ltd.:O	644,000	49,588		0.05	2021-07-14
1263	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	76,806	26,114		0.05	2021-07-28
1264	8072	Roma (meta) Group Limited:O	348,375	83,958		0.05	2021-09-07
1265	0230	Minmetals Land Limited:O	1,653,130	1,289,441		0.05	2021-05-31
1266	1332	Touyun Biotech Group Limited:O	1,384,375	1,245,938		0.05	2021-02-10
1267	1628	Yuzhou Group Holdings Company Limited:O	3,111,483	4,387,191		0.05	2021-09-03
1268	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,369,638	9,881,390		0.05	2021-09-06
1269	0876	Kaisa Health Group Holdings Limited:O	2,474,000	618,500		0.05	2021-08-23
1270	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	110,516	57,468		0.05	2021-07-27
1271	8242	GSN Corporations Limited:O	820,000	8,200	*	0.05	2020-10-15
1272	1899	Xingda International Holdings Limited:O	811,734	1,501,708		0.05	2021-09-07
1273	1888	Kingboard Laminates Holdings Limited:O	1,522,000	23,712,760		0.05	2021-09-08
1274	8088	8088 Investment Holdings Limited:O	268,400	16,104	*	0.05	2021-05-21
1275	3908	China International Capital Corporation Limited:H	918,000	20,609,100		0.05	2021-09-08
1276	1788	Guotai Junan International Holdings Limited:O	4,631,289	6,205,927		0.05	2021-09-03
1277	0607	Fullshare Holdings Limited:O	9,470,000	1,022,760		0.05	2021-09-07
1278	0827	Ko Yo Chemical (Group) Limited:O	2,632,000	347,424		0.05	2021-08-27
1279	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	124,000	74,400		0.05	2018-09-04
1280	3888	Kingsoft Corporation Limited:O	655,723	21,573,287		0.05	2021-09-07
1281	1064	Zhong Hua International Holdings Limited:O	340,000	46,240		0.05	2021-02-18
1282	2309	ZO Future Group:O	9,185,500	1,460,495		0.05	2021-09-02
1283	1226	China Investment and Finance Group Limited (KY):O	154,680	71,926		0.05	2021-02-22
1284	3128	Hang Seng China A Industry Top Index ETF:Unit	1,400	94,136		0.05	2021-02-23
1285	2025	Ruifeng Power Group Company Limited:O	380,000	364,800		0.05	2019-07-08
1286	1094	Cherish Sunshine International Limited:O	116,000	52,200		0.05	2021-03-05
1287	3173	Premia CSI Caixin China New Economy ETF:Unit	101,000	1,204,930		0.05	2021-04-23
1288	2383	TOM GROUP LIMITED:O	1,874,000	740,230		0.05	2021-08-20
1289	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	543,056	31,117,109		0.05	2021-09-08
1290	0598	SINOTRANS LIMITED:H	1,014,000	3,447,600		0.05	2021-09-08
1291	0628	Tong Tong AI Social Group Limited:O	1,275,922	523,128		0.05	2021-09-07
1292	8082	Qing Hua Holding Group Company Limited (BM):O	590,000	177,000		0.05	2020-03-30
1293	0310	Prosperity Investment Holdings Limited:O	571,000	19,414		0.05	2021-05-26
1294	0010	HANG LUNG GROUP LIMITED:O	640,138	12,034,594		0.05	2021-08-20
1295	2107	First Service Holding Limited:O	470,000	404,200		0.05	2021-06-10
1296	1672	Ascletis Pharma Inc.:O	516,000	1,599,600		0.05	2021-09-06
1297	9618	JD.com, Inc.:A	1,254,255	405,626,067		0.05	2021-09-08
1298	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,357,790	17,211,867	*	0.05	2021-04-01
1299	3903	Hanhua Financial Holding Co., Ltd.:H	546,000	333,060		0.05	2021-06-25
1300	1234	China Lilang Limited:O	558,000	2,706,300		0.05	2021-08-31
1301	1413	FEG Holdings Corporation Limited:O	465,000	123,225		0.05	2021-07-30
1302	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,432,096	4,210,362		0.05	2021-08-23
1303	0313	Richly Field China Development Limited:O	10,823,333	140,703		0.05	2021-07-09
1304	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	140,003	1,346,829		0.05	2021-05-05
1305	0228	China Energy Development Holdings Limited:O	4,382,000	451,346		0.05	2020-10-15
1306	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	924,065	187,585		0.05	2020-09-02
1307	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	771,000	88,665		0.05	2021-01-18
1308	0253	SHUN HO HOLDINGS LIMITED:O	139,000	123,710		0.05	2017-05-12
1309	0630	AMCO United Holding Limited:O	1,103,760	196,469		0.05	2021-07-19
1310	0632	CHK Oil Limited (BM):O	383,875	97,888		0.05	2021-04-30
1311	0166	New Times Corporation Limited (BM):O	3,993,050	227,604		0.05	2021-08-23
1312	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	249,500	10,092,275		0.05	2021-09-08
1313	0241	Alibaba Health Information Technology Limited:O	6,132,749	80,461,667		0.05	2021-09-07
1314	8080	North Asia Strategic Holdings Limited:O	160,220	126,574		0.05	2021-07-27
1315	1130	China Environmental Resources Group Limited:O	920,420	59,827		0.05	2020-01-15
1316	0307	Up Energy Development Group Limited:O	2,048,660	264,277	*	0.05	2019-07-16
1317	0318	Vongroup Limited:O	102,500	49,200		0.05	2021-08-31
1318	0533	GOLDLION HOLDINGS LIMITED:O	443,000	753,100		0.05	2021-07-15
1319	0672	Zhong An Group Limited:O	2,539,000	914,040		0.05	2021-09-02
1320	1557	K. H. Group Holdings Limited:O	180,000	124,200		0.05	2021-01-07
1321	1347	HUA HONG SEMICONDUCTOR LIMITED:O	585,000	25,418,250		0.04	2021-09-08
1322	3688	Top Spring International Holdings Limited:O	635,000	755,650		0.04	2021-04-15
1323	1632	Minshang Creative Technology Holdings Limited:O	386,000	220,020		0.04	2021-08-27
1324	8296	Sino-Life Group Limited:O	332,000	58,100		0.04	2021-03-19
1325	0150	Hypebeast Limited:O	917,500	926,675		0.04	2021-08-27
1326	2804	Premia Vietnam ETF:Unit	1,000	99,300		0.04	2021-05-21
1327	6899	Ourgame International Holdings Limited:O	480,000	240,000		0.04	2021-04-12
1328	8161	MediNet Group Limited (KY):O	460,000	26,220		0.04	2021-04-29
1329	3396	Legend Holdings Corporation:H	560,988	9,626,554		0.04	2021-09-08
1330	0990	Deep Source Holdings Limited:O	5,940,809	7,128,971		0.04	2021-09-02
1331	8482	WAN LEADER INTERNATIONAL LIMITED:O	370,000	109,150		0.04	2021-09-08
1332	8447	MS Concept Limited (KY):O	440,000	37,840		0.04	2021-08-12
1333	0813	Shimao Group Holdings Limited:O	1,550,000	25,296,000		0.04	2021-09-07
1334	6993	Blue Moon Group Holdings Limited:O	2,561,500	17,904,885		0.04	2021-09-08
1335	8471	Reach New Holdings Limited:O	370,000	247,900		0.04	2021-08-26
1336	9983	Central China New Life Limited:O	552,000	3,151,920		0.04	2021-09-08
1337	0033	International Genius Company:O	233,480	298,854		0.04	2021-08-31
1338	0491	Emperor Culture Group Limited:O	1,394,502	99,010		0.04	2021-03-23
1339	1257	China Everbright Greentech Limited:O	895,936	2,651,971		0.04	2021-09-08
1340	1047	NGAI HING HONG COMPANY LIMITED:O	160,000	100,800		0.04	2021-03-01
1341	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	175,000	750,750		0.04	2021-08-04
1342	0696	TRAVELSKY TECHNOLOGY LIMITED:H	403,000	6,125,600		0.04	2021-09-06
1343	8158	China Regenerative Medicine International Limited:O	1,230,500	356,845		0.04	2021-08-23
1344	3978	CHINA BESTSTUDY EDUCATION GROUP:O	365,000	244,550		0.04	2021-08-02
1345	1759	Sino Gas Holdings Group Limited:O	93,000	158,100		0.04	2021-01-13
1346	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	134,000	92,460		0.04	2019-11-22
1347	0582	Shin Hwa World Limited:O	1,818,890	454,723		0.04	2021-09-03
1348	1545	Design Capital Limited (KY):O	860,000	121,260		0.04	2020-08-18
1349	1251	SPT Energy Group Inc.:O	796,000	183,080		0.04	2021-09-06
1350	0547	Digital Domain Holdings Limited:O	18,583,000	1,412,308		0.04	2021-09-07
1351	8178	China Information Technology Development Limited:O	147,000	48,510		0.04	2021-02-25
1352	3329	BOCOM International Holdings Company Limited:O	1,168,633	2,103,539		0.04	2021-09-03
1353	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	463,500	3,633,840		0.04	2021-09-07
1354	6178	Everbright Securities Company Limited:H	300,600	2,017,026		0.04	2021-08-23
1355	0602	Jiahua Stores Holdings Limited:O	442,500	54,428		0.04	2021-02-26
1356	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	348,000	82,824		0.04	2018-08-31
1357	6169	China YuHua Education Corporation Limited:O	1,423,200	5,920,512		0.04	2021-09-07
1358	8452	FY Financial (Shenzhen) Co., Ltd.:H	38,000	17,100		0.04	2019-09-04
1359	8500	Icon Culture Global Company Limited:O	76,000	47,120		0.04	2021-06-28
1360	0368	Superland Group Holdings Limited:O	336,000	184,800		0.04	2020-12-21
1361	0085	China Electronics Huada Technology Company Limited:O	852,000	715,680		0.04	2021-09-03
1362	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,298,500	42,850,500		0.04	2021-09-08
1363	1617	Nanfang Communication Holdings Limited:O	516,000	112,488		0.04	2021-08-24
1364	1837	Natural Food International Holding Limited:O	914,000	511,840		0.04	2021-09-02
1365	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	75,000	24,750		0.04	2020-12-02
1366	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,446,522	39,851,681		0.04	2021-09-08
1367	3638	Hunlicar Group Limited:O	1,824,000	195,168		0.04	2018-11-06
1368	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	5,354,285	321,257		0.04	2018-02-13
1369	8362	Winning Tower Group Holdings Limited:O	580,000	23,200		0.04	2021-09-08
1370	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,702,000	1,565,840		0.04	2019-03-26
1371	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	15,700	1,121,765		0.04	2021-09-08
1372	2798	Perennial Energy Holdings Limited:O	660,000	1,036,200		0.04	2021-09-02
1373	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	281,656	27,884		0.04	2021-04-15
1374	0526	Lisi Group (Holdings) Limited (BM):O	3,312,000	158,976		0.04	2021-06-15
1375	8502	Ocean Line Port Development Limited:O	328,000	98,400		0.04	2021-03-15
1376	1736	China Parenting Network Holdings Limited:O	420,000	38,220		0.04	2021-09-06
1377	1117	China Modern Dairy Holdings Ltd.:O	2,889,000	4,391,280		0.04	2021-09-03
1378	0114	HERALD HOLDINGS LIMITED (BM):O	245,250	159,413		0.04	2015-10-26
1379	1271	Grand Ming Group Holdings Limited:O	574,942	4,478,798		0.04	2021-08-20
1380	2369	Coolpad Group Limited:O	4,368,400	1,310,520		0.04	2021-08-26
1381	1932	CPM Group Limited (KY):O	404,000	189,880		0.04	2020-02-03
1382	1798	China Datang Corporation Renewable Power Co., Limited:H	1,010,000	2,878,500		0.04	2021-09-08
1383	0747	Shenyang Public Utility Holdings Company Limited:H	244,000	36,600		0.04	2021-02-23
1384	9966	Alphamab Oncology:O	377,000	8,463,650		0.04	2021-09-03
1385	0101	HANG LUNG PROPERTIES LIMITED:O	1,812,240	32,584,075		0.04	2021-09-06
1386	0752	PICO FAR EAST HOLDINGS LIMITED:O	498,000	632,460		0.04	2021-08-31
1387	3069	ChinaAMC Hang Seng Biotech ETF:Unit	28,900	640,424		0.04	2021-09-08
1388	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,216,100	29,186	*	0.04	2018-09-06
1389	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	480,000	144,000		0.04	2019-03-04
1390	6063	Lotus Horizon Holdings Limited:O	800,000	80,000		0.04	2021-08-09
1391	3300	CHINA GLASS HOLDINGS LIMITED:O	728,000	2,548,000		0.04	2021-09-08
1392	8203	Kaisun Holdings Limited:O	230,000	59,800		0.04	2021-01-13
1393	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,917,869	39,699,888		0.04	2021-09-08
1394	0479	CIL HOLDINGS LIMITED:O	2,070,300	20,703	*	0.04	2020-05-04
1395	8311	Perfect Optronics Limited:O	590,000	141,600		0.04	2021-02-10
1396	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	372,000	1,342,920		0.04	2021-09-06
1397	0057	CHEN HSONG HOLDINGS LIMITED:O	248,000	649,760		0.04	2021-07-30
1398	1280	China Qidian Guofeng Holdings Limited:O	86,100	85,239		0.04	2021-03-22
1399	1108	Triumph New Energy Company Limited:H	98,000	1,256,360		0.04	2021-09-08
1400	1185	China Energine International (Holdings) Limited:O	1,707,821	261,297	*	0.04	2021-01-29
1401	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,773,000	9,968,460	*	0.04	2021-04-07
1402	6893	Hin Sang Group (International) Holding Co. Ltd.:O	426,000	144,840		0.04	2021-06-09
1403	1253	China Greenland Broad Greenstate Group Company Limited:O	1,304,000	378,160		0.04	2021-06-01
1404	2379	China Clean Energy Technology Group Limited:O	160,000	64,000	*	0.04	2021-02-17
1405	0267	CITIC Limited (HK):O	11,292,688	109,764,927		0.04	2021-09-08
1406	0370	Hong Kong Robotics Group Holding Limited:O	590,000	200,600		0.04	2021-07-14
1407	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	336,000	120,960		0.04	2017-04-24
1408	2161	JBM (Healthcare) Limited:O	345,000	448,500		0.04	2021-09-03
1409	0810	China Castson 81 Finance Company Limited (BM):O	54,580	50,759		0.04	2021-03-23
1410	0686	Beijing Energy International Holding Co., Ltd.:O	8,652,000	2,811,900		0.04	2021-09-07
1411	0103	Shougang Century Holdings Limited:O	732,000	212,280		0.04	2021-07-15
1412	1215	Kai Yuan Holdings Limited:O	4,920,000	182,040		0.04	2019-02-12
1413	1643	Modern Chinese Medicine Group Co., Ltd.:O	231,000	189,420		0.04	2021-07-29
1414	0255	Lung Kee Group Holdings Limited:O	242,320	954,741		0.04	2021-07-20
1415	1013	Wai Chun Group Holdings Limited:O	820,000	64,780		0.04	2021-03-09
1416	2088	Xiwang Property Holdings Company Limited:O	539,816	71,256		0.04	2020-12-17
1417	0328	ALCO HOLDINGS LIMITED (BM):O	276,838	73,362		0.04	2021-01-29
1418	8173	Hephaestus Holdings Limited:O	84,810	25,443		0.04	2021-09-03
1419	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	424,000	1,899,520		0.04	2021-08-12
1420	8391	Cornerstone Technologies Holdings Limited:O	228,000	228,000		0.04	2021-05-25
1421	8283	Zhongshi Minan Holdings Limited:O	760,000	116,280	*	0.04	2020-10-16
1422	1945	Zero2IPO Holdings Inc.:O	118,000	506,220		0.04	2021-09-08
1423	0834	China Kangda Food Company Limited:O	164,000	54,940		0.04	2019-09-09
1424	0800	A8 New Media Group Limited:O	1,022,000	275,940		0.04	2021-07-29
1425	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,239,000	219,422		0.04	2021-02-18
1426	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	236,000	228,920	*	0.04	2021-05-21
1427	1592	Anchorstone Holdings Limited:O	470,000	780,200		0.04	2021-09-03
1428	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,152	451,926		0.04	2021-08-13
1429	1283	Accel Group Holdings Limited:O	300,000	534,000		0.04	2021-09-08
1430	6663	IWS Group Holdings Limited:O	300,000	228,000		0.04	2021-06-16
1431	8659	Yik Wo International Holdings Limited:O	225,000	38,025		0.04	2021-08-10
1432	0505	Xingye Alloy Materials Group Limited (KY):O	337,000	380,810		0.04	2021-03-16
1433	1972	SWIRE PROPERTIES LIMITED:O	2,190,095	44,787,443		0.04	2021-09-08
1434	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	559,000	447,200		0.04	2021-09-07
1435	1141	CMBC Capital Holdings Limited:O	17,635,900	1,728,318		0.04	2021-07-22
1436	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	423,000	321,480		0.04	2020-10-20
1437	8112	Cornerstone Financial Holdings Limited:O	21,260	7,441		0.04	2020-06-08
1438	0474	Aceso Life Science Group Limited:O	2,735,939	563,603		0.04	2021-03-25
1439	1781	Sun Cheong Creative Development Holdings Limited:O	200,000	36,600	*	0.04	2020-04-08
1440	0979	Green Energy Group Limited:O	420,570	107,245		0.04	2021-08-09
1441	0894	Man Yue Technology Holdings Limited:O	176,000	290,400		0.04	2021-09-08
1442	1896	Maoyan Entertainment:O	421,800	4,631,364		0.04	2021-09-07
1443	2840	SPDR Gold Trust:Unit	126,775	166,075,250		0.04	2021-09-08
1444	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	669,000	394,710		0.04	2021-07-30
1445	2130	CN Logistics International Holdings Limited (KY):O	94,000	761,400		0.04	2021-09-02
1446	6133	Vital Innovations Holdings Limited:O	313,000	109,550		0.04	2020-06-18
1447	1575	Regal Partners Holdings Limited:O	368,000	49,312		0.04	2021-08-02
1448	0169	Wanda Hotel Development Company Limited:O	1,715,000	720,300		0.04	2021-08-12
1449	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	14,000	27,580		0.04	2021-06-17
1450	2359	WuXi AppTec Co., Ltd.:H	141,723	23,440,984		0.04	2021-09-08
1451	1853	Jilin Province Chuncheng Heating Company Limited:H	42,500	92,650		0.04	2021-07-30
1452	6162	China Tianrui Automotive Interiors Co., LTD:O	728,000	173,992		0.04	2021-09-06
1453	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	20,000	45,000		0.04	2021-08-05
1454	0167	IDT INTERNATIONAL LIMITED:O	944,000	38,704		0.04	2021-03-31
1455	0503	Lansen Pharmaceutical Holdings Limited:O	140,000	415,800		0.04	2021-09-06
1456	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	752,000	282,000		0.04	2021-08-19
1457	1696	SISRAM MEDICAL LTD:O	168,428	2,374,835		0.04	2021-09-08
1458	1878	SOUTHGOBI RESOURCES LTD.:O	98,650	178,557		0.04	2021-07-16
1459	2166	Smart-Core Holdings Limited:O	176,000	285,120		0.04	2021-08-16
1460	0997	Chinlink International Holdings Limited:O	419,160	142,514		0.04	2021-04-14
1461	8353	ANACLE SYSTEMS LIMITED:O	144,000	57,600		0.04	2021-09-02
1462	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	5,965		0.04	2020-07-15
1463	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	304,000	416,480	*	0.04	2017-05-31
1464	8269	Wealth Glory Holdings Limited:O	256,250	31,519		0.04	2021-02-09
1465	2022	Digital Hollywood Interactive Limited:O	712,000	58,384		0.04	2021-08-16
1466	6608	Bairong Inc.:B	144,500	2,077,910		0.04	2021-09-08
1467	3115	iShares Core Hang Seng Index ETF:Unit	2,550	242,709		0.04	2021-07-21
1468	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,044,000	128,772		0.04	2021-05-18
1469	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	276,000	182,160		0.04	2021-06-15
1470	1473	Pangaea Connectivity Technology Limited (KY):O	352,000	179,520		0.04	2021-07-29
1471	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,420,500	338,630		0.04	2020-08-07
1472	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	293,000	3,129,240		0.04	2021-09-07
1473	8635	Elephant Holdings Group Limited:O	140,000	16,380		0.04	2021-07-08
1474	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	874,000	2,648,220		0.03	2021-07-02
1475	8176	SuperRobotics Holdings Limited (BM):O	175,698	128,260		0.03	2021-01-22
1476	3773	Yinsheng Digifavor Company Limited:O	144,000	59,040		0.03	2021-05-21
1477	1299	AIA Group Limited:O	4,184,335	396,047,308		0.03	2021-09-08
1478	0959	Century Entertainment International Holdings Limited:O	44,360	18,631		0.03	2021-09-01
1479	1777	Fantasia Holdings Group Co., Limited:O	1,993,500	1,315,710		0.03	2021-08-13
1480	1532	China Partytime Culture Holdings Limited:O	372,000	75,516		0.03	2018-02-05
1481	0029	DYNAMIC HOLDINGS LIMITED (BM):O	82,000	987,280		0.03	2021-07-28
1482	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	332,594	352,550		0.03	2021-01-22
1483	2209	YesAsia Holdings Limited:O	136,000	261,120		0.03	2021-08-31
1484	1060	Damai Entertainment Holdings Limited (BM):O	9,201,080	7,820,918		0.03	2021-09-06
1485	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	863,060	46,605		0.03	2021-05-10
1486	1548	Genscript Biotech Corporation:O	718,000	26,386,500		0.03	2021-09-02
1487	1241	Shuanghua Holdings Limited:O	222,000	32,412		0.03	2020-08-04
1488	2362	Jinchuan Group International Resources Co. Ltd:O	4,296,000	5,498,880		0.03	2021-09-08
1489	0697	Shoucheng Holdings Limited:O	2,483,200	4,171,776		0.03	2021-09-02
1490	0455	Tianda Pharmaceuticals Limited:O	732,000	149,328		0.03	2021-05-27
1491	0041	GREAT EAGLE HOLDINGS LIMITED:O	248,416	6,024,088		0.03	2021-07-16
1492	0726	DIT Group Limited:O	940,000	864,800		0.03	2021-08-31
1493	1793	Wecon Holdings Limited:O	268,000	60,568		0.03	2021-05-31
1494	1243	WANG ON PROPERTIES LIMITED:O	5,084,000	488,064		0.03	2021-08-30
1495	1269	China First Capital Group Limited:O	382,000	95,500		0.03	2021-09-08
1496	1005	MATRIX HOLDINGS LIMITED:O	252,200	680,940		0.03	2021-07-07
1497	0538	Ajisen (China) Holdings Limited:O	364,000	502,320		0.03	2021-08-16
1498	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	400,000	198,000		0.03	2021-02-26
1499	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	2,200	10,661		0.03	2021-03-09
1500	1626	Jia Yao Holdings Limited:O	100,000	164,000		0.03	2019-04-26
1501	1431	YuanShengTai Dairy Farm Limited:O	1,563,000	570,495		0.03	2021-09-07
1502	0164	China Baoli Technologies Holdings Limited:O	123,753	40,220		0.03	2021-09-02
1503	2127	Huisen Shares Group Limited:O	1,020,000	2,713,200		0.03	2021-09-08
1504	0853	MicroPort Scientific Corporation:O	604,551	29,411,406		0.03	2021-09-08
1505	3900	Greentown China Holdings Limited:O	827,500	10,178,250		0.03	2021-08-31
1506	0273	MASON GROUP HOLDINGS LIMITED:O	14,654,813	366,370		0.03	2021-08-23
1507	0921	Hisense Home Appliances Group Co., Ltd.:H	151,000	1,500,940		0.03	2021-09-08
1508	1091	South Manganese Investment Limited:O	1,123,760	1,562,026		0.03	2021-09-08
1509	2228	CECEP COSTIN New Materials Group Limited:O	762,000	457,200	*	0.03	2020-01-02
1510	1792	CMON Limited:O	590,000	59,000		0.03	2021-09-07
1511	0878	SOUNDWILL HOLDINGS LIMITED:O	92,206	733,038		0.03	2021-08-17
1512	1745	Lvji Technology Holdings Inc.:O	476,000	395,080		0.03	2021-09-07
1513	1480	Yan Tat Group Holdings Limited:O	78,000	119,340		0.03	2021-07-26
1514	3686	Clifford Modern Living Holdings Limited:O	330,000	178,200		0.03	2021-05-31
1515	0485	China Sinostar Group Company Limited:O	69,020	16,151		0.03	2020-09-18
1516	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,629,800	6,128,048		0.03	2021-09-07
1517	0205	SEEC MEDIA GROUP LIMITED:O	199,150	141,397		0.03	2021-08-25
1518	0438	IRICO Group New Energy Company Limited:H	31,090	1,002,653		0.03	2021-09-08
1519	8317	Finet Group Limited:O	214,000	68,480		0.03	2015-11-17
1520	1789	AK Medical Holdings Limited:O	358,000	3,007,200		0.03	2021-09-08
1521	1650	Hygieia Group Limited (KY):O	640,000	49,920	*	0.03	2021-02-17
1522	3816	KFM Kingdom Holdings Limited:O	192,000	58,560		0.03	2021-06-24
1523	2357	AviChina Industry & Technology Company Limited:H	1,984,000	11,745,280		0.03	2021-09-08
1524	0603	China Oil And Gas Group Limited:O	1,834,740	770,591		0.03	2021-09-03
1525	3899	CIMC Enric Holdings Limited:O	644,000	7,212,800		0.03	2021-09-08
1526	1450	Be Friends Holding Limited:O	338,000	503,620		0.03	2021-09-08
1527	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	632,000	70,152		0.03	2021-09-08
1528	0755	DevGreat Group Limited:O	4,685,000	215,510		0.03	2021-02-25
1529	0673	China Health Group Limited:O	1,302,000	97,650		0.03	2020-08-10
1530	2136	Lifestyle China Group Limited:O	460,000	515,200		0.03	2021-07-29
1531	0354	CHINASOFT INTERNATIONAL LIMITED:O	912,024	12,476,488		0.03	2021-09-08
1532	2779	China Xinhua Education Group Limited:O	504,000	876,960		0.03	2021-04-28
1533	1222	WANG ON GROUP LIMITED:O	5,197,469	337,835		0.03	2021-07-21
1534	3669	China Yongda Automobiles Services Holdings Limited:O	615,000	7,564,500		0.03	2021-09-08
1535	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	185,280	309,418		0.03	2020-11-11
1536	1360	NOVA Group Holdings Limited (KY):O	575,000	89,125		0.03	2021-08-16
1537	0613	Planetree International Development Limited:O	292,000	151,840		0.03	2021-08-25
1538	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	101,096	21,432		0.03	2020-10-12
1539	1571	Xin Point Holdings Limited:O	310,000	1,016,800		0.03	2021-08-26
1540	0371	Beijing Enterprises Water Group Limited:O	3,079,500	10,347,120		0.03	2021-09-07
1541	8005	Yuxing InfoTech Investment Holdings Limited:O	764,000	286,500		0.03	2021-06-09
1542	0557	China Tian Yuan Healthcare Group Limited:O	122,385	208,055	*	0.03	2020-06-29
1543	1868	Neo-Neon Holdings Limited:O	641,500	320,750		0.03	2021-05-26
1544	83115	iShares Core Hang Seng Index ETF:Unit	2,200	174,328		0.03	2020-09-24
1545	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	30,000	10,500		0.03	2020-11-16
1546	8241	YING KEE TEA HOUSE GROUP LIMITED:O	110,000	26,730		0.03	2021-03-11
1547	0723	Reliance Global Holdings Limited (BM):O	2,765,237	63,600		0.03	2021-08-12
1548	0311	LUEN THAI HOLDINGS LIMITED:O	313,000	137,720		0.03	2018-07-27
1549	0866	China Qinfa Group Limited:O	754,000	168,896		0.03	2021-08-27
1550	1063	SUNCORP TECHNOLOGIES LIMITED:O	451,066	175,916		0.03	2021-07-26
1551	2689	Nine Dragons Paper (Holdings) Limited:O	1,417,200	15,957,672		0.03	2021-09-08
1552	0655	HONGKONG CHINESE LIMITED:O	601,250	360,750		0.03	2021-03-08
1553	8079	Wisdomcome Group Holdings Limited:O	72,253	15,029		0.03	2020-11-23
1554	1546	Thelloy Development Group Limited:O	240,000	48,480		0.03	2019-04-11
1555	0142	FIRST PACIFIC COMPANY LIMITED:O	1,289,600	3,881,696		0.03	2021-09-08
1556	1024	Kuaishou Technology:B	1,018,403	101,076,498		0.03	2021-09-08
1557	2227	Solis Holdings Limited (KY):O	272,000	53,040		0.03	2021-09-08
1558	2158	Yidu Tech Inc.:O	289,200	9,297,780		0.03	2021-09-08
1559	1520	Virtual Mind Holding Company Limited:O	498,000	94,620		0.03	2021-08-12
1560	2232	Crystal International Group Limited:O	840,000	2,436,000		0.03	2021-07-28
1561	1182	Success Dragon International Holdings Limited:O	41,125	25,498		0.03	2021-06-10
1562	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	108,000	124,200		0.03	2021-08-20
1563	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	24,800	74,400		0.03	2019-12-23
1564	0578	Rosan Resources Holdings Limited:O	304,850	14,633	*	0.03	2021-02-17
1565	1631	REF Holdings Limited:O	75,000	52,500		0.03	2021-05-21
1566	1115	Tibet Water Resources Ltd.:O	752,000	496,320		0.03	2021-09-08
1567	8450	EDICO Holdings Limited:O	290,000	24,360		0.03	2021-01-22
1568	1451	MS Group Holdings Limited:O	58,000	36,540		0.03	2020-11-24
1569	1767	TS WONDERS HOLDING LIMITED:O	290,000	94,250		0.03	2020-12-21
1570	8509	Wine's Link International Holdings Limited:O	116,000	76,560		0.03	2021-04-23
1571	0353	Energy International Investments Holdings Limited:O	2,089,000	148,319	*	0.03	2021-03-11
1572	1448	Fu Shou Yuan International Group Limited:O	670,000	4,609,600		0.03	2021-09-02
1573	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,758,000	2,373,300		0.03	2021-08-19
1574	1490	AI X Tech Inc.:O	352,000	228,800		0.03	2021-09-07
1575	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	459,260	7,577,790		0.03	2021-08-13
1576	1240	CNQC International Holdings Limited:O	432,500	333,025		0.03	2021-06-07
1577	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	288,000	108,000		0.03	2021-03-18
1578	1742	HPC Holdings Limited (KY):O	455,000	44,590		0.03	2020-06-19
1579	1111	Chong Hing Bank Limited:O	275,394	5,755,735	*	0.03	2021-08-03
1580	0951	CHAOWEI POWER HOLDINGS LIMITED:O	311,000	774,390		0.03	2021-09-08
1581	0760	Talent Property Group Limited:O	2,895,000	72,375		0.03	2021-02-09
1582	8101	EJE (Hong Kong) Holdings Limited:O	97,600	23,522	*	0.03	2021-07-16
1583	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	885,627	398,532		0.03	2021-07-21
1584	8511	Min Fu International Holding Limited (KY):O	112,000	18,592		0.03	2021-07-28
1585	3303	Jutal Offshore Oil Services Limited:O	470,000	437,100		0.03	2021-09-01
1586	1419	Human Health Holdings Limited:O	106,000	121,900		0.03	2021-09-08
1587	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,036,000	3,232,320		0.03	2021-09-08
1588	8052	Luk Hing Entertainment Group Holdings Limited:O	600,000	34,200		0.03	2020-04-03
1589	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,958,750	560,339		0.03	2021-08-30
1590	0817	China Jinmao Holdings Group Limited:O	3,500,200	8,750,500		0.03	2021-09-03
1591	2108	K2 F&B Holdings Limited:O	220,000	54,560		0.03	2021-06-17
1592	3813	Pou Sheng International (Holdings) Limited:O	1,467,500	2,215,925		0.03	2021-09-01
1593	1515	China Resources Medical Holdings Company Limited:O	355,000	2,392,700		0.03	2021-09-01
1594	1316	Nexteer Automotive Group Limited:O	687,000	5,976,900		0.03	2021-09-08
1595	0596	Inspur Digital Enterprise Technology Limited:O	312,000	1,535,040		0.03	2021-09-07
1596	6866	Zuoli Kechuang Micro-finance Company Limited:H	82,000	29,110		0.03	2019-06-25
1597	1561	Pan Asia Data Holdings Inc.:O	208,000	492,960		0.03	2020-06-15
1598	2400	XD Inc.:O	131,200	6,507,520		0.03	2021-09-08
1599	6690	Haier Smart Home Co., Ltd.:H	767,060	23,280,271		0.03	2021-09-08
1600	8118	Bortex Global Limited:O	136,000	34,680		0.03	2021-07-02
1601	3882	SKY LIGHT HOLDINGS LIMITED:O	258,000	51,600		0.03	2021-08-23
1602	1977	ANALOGUE HOLDINGS LIMITED:O	378,000	703,080		0.03	2021-08-19
1603	8218	Echo International Holdings Group Limited:O	42,600	12,780		0.03	2020-08-04
1604	1953	Rimbaco Group Global Limited:O	340,000	84,660		0.03	2021-09-08
1605	0848	Maoye International Holdings Limited:O	1,385,000	380,875		0.03	2021-08-20
1606	6896	Golden Throat Holdings Group Company Limited:O	198,500	520,070		0.03	2021-02-18
1607	1971	Redsun Services Group Limited:O	111,000	519,480		0.03	2021-07-06
1608	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	206,000	154,500		0.03	2021-06-09
1609	2892	MILLION CITIES HOLDINGS LIMITED:O	200,000	214,000		0.03	2019-05-08
1610	0297	Sinofert Holdings Limited:O	1,868,000	2,895,400		0.03	2021-09-07
1611	0163	Emperor International Holdings Limited:O	975,929	1,102,800		0.03	2021-08-27
1612	1685	Boer Power Holdings Limited:O	205,000	102,500		0.03	2021-02-26
1613	1910	Samsonite Group S.A.:O	378,900	6,388,254		0.03	2021-09-08
1614	6185	CanSino Biologics Inc.:H	35,000	10,633,000		0.03	2021-09-08
1615	0641	CHTC Fong's International Company Limited:O	290,000	124,700		0.03	2021-05-31
1616	2116	Jiangsu Innovative Ecological New Materials Limited:O	126,000	45,990		0.03	2020-07-28
1617	0631	Sany Heavy Equipment International Holdings Company Limited:O	824,500	8,558,310		0.03	2021-09-07
1618	0334	China Display Optoelectronics Technology Holdings Limited:O	552,800	353,792		0.03	2021-07-27
1619	2282	MGM China Holdings Limited:O	992,800	8,260,096		0.03	2021-09-08
1620	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	441,200	211,776		0.03	2021-08-23
1621	1007	Longhui International Holdings Limited:O	177,455	16,326		0.03	2021-07-29
1622	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	776,000	1,280,400		0.03	2021-08-19
1623	0854	Willas-Array Electronics (Holdings) Limited:O	22,000	84,920		0.03	2018-08-28
1624	0475	Central Development Holdings Limited:O	100,000	97,000		0.03	2018-10-19
1625	1341	Hao Tian International Construction Investment Group Limited:O	1,944,000	923,400		0.03	2021-08-10
1626	1027	China Jicheng Holdings Limited:O	77,775	49,776		0.03	2021-03-01
1627	1929	Chow Tai Fook Jewellery Group Limited:O	2,566,000	41,569,200		0.03	2021-09-06
1628	0656	FOSUN INTERNATIONAL LIMITED:O	2,146,128	21,761,738		0.03	2021-09-07
1629	1928	Sands China Ltd.:O	2,068,010	55,732,870		0.03	2021-09-07
1630	0985	CST Holding (HK) Limited (KY):O	123,316	194,839		0.03	2021-07-27
1631	0168	TSINGTAO BREWERY COMPANY LIMITED:H	166,000	10,989,200		0.03	2021-09-08
1632	1366	Jiangnan Group Limited:O	1,546,000	556,560		0.03	2021-04-22
1633	2008	Phoenix Media Investment (Holdings) Limited:O	1,260,000	768,600		0.03	2021-09-02
1634	1478	Q Technology (Group) Company Limited:O	298,000	3,790,560		0.03	2021-09-02
1635	1140	Wealthink AI-Innovation Capital Limited (KY):O	876,000	718,320		0.03	2021-08-18
1636	2880	Liaoning Port Co., Ltd.:H	1,294,400	1,009,632		0.03	2021-03-03
1637	1245	NIRAKU GC HOLDINGS, INC.:O	300,000	108,000		0.03	2021-08-24
1638	1028	C.banner International Holdings Limited:O	520,000	176,800		0.03	2021-08-12
1639	2160	MicroPort CardioFlow Medtech Corporation:O	601,301	4,690,148		0.03	2021-09-08
1640	0794	Come Sure Group (Holdings) Limited:O	86,000	52,460		0.03	2021-01-14
1641	3127	Global X CSI 300 ETF:Unit	500	10,470		0.03	2020-07-13
1642	2738	Huajin International Holdings Limited:O	150,000	417,000		0.03	2021-01-26
1643	1825	Sterling Group Holdings Limited (KY):O	50,000	9,200		0.03	2021-08-13
1644	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	100,000	214,000		0.03	2020-07-13
1645	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	93,000	89,280		0.02	2021-09-06
1646	1538	Zhong Ao Home Group Limited:O	212,000	148,400		0.02	2021-08-05
1647	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	197,120		0.02	2021-08-09
1648	0382	Edvantage Group Holdings Limited:O	264,000	1,436,160		0.02	2021-09-03
1649	8268	Smart City Development Holdings Limited (KY):O	49,200	25,092		0.02	2021-04-29
1650	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	442,000	132,600		0.02	2021-05-31
1651	8011	Polyard Petroleum International Group Limited:O	940,500	68,657		0.02	2020-08-20
1652	0458	TRISTATE HOLDINGS LIMITED:O	66,500	63,175		0.02	2020-11-09
1653	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	408,421	375,747		0.02	2021-08-13
1654	0891	Trinity Limited (BM):O	878,000	36,876	*	0.02	2021-02-02
1655	0842	Leoch International Technology Limited:O	331,000	294,590		0.02	2021-09-02
1656	0102	Summit Ascent Holdings Limited:O	1,098,000	625,860		0.02	2021-09-06
1657	6138	Harbin Bank Co., Ltd.:H	728,000	647,920		0.02	2021-09-07
1658	1425	Justin Allen Holdings Limited:O	300,000	148,500		0.02	2021-08-27
1659	1481	Smart Globe Holdings Limited:O	240,000	66,000		0.02	2021-06-30
1660	0271	Asiasec Properties Limited:O	297,699	473,341		0.02	2021-04-21
1661	1718	Wan Kei Group Holdings Limited:O	230,000	42,320		0.02	2021-06-18
1662	0468	Greatview Aseptic Packaging Company Limited:O	320,000	1,033,600		0.02	2021-09-02
1663	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	359,500	1,934,110		0.02	2021-08-24
1664	1989	Pine Care Group Limited:O	216,000	235,440		0.02	2020-03-19
1665	6622	Zhaoke Ophthalmology Limited:O	128,870	1,030,960		0.02	2021-09-06
1666	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,100	6,100		0.02	2021-03-11
1667	0258	TOMSON GROUP LIMITED:O	471,225	984,860		0.02	2021-06-01
1668	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	594,000	1,728,540		0.02	2021-09-03
1669	6820	FriendTimes Inc.:O	520,000	733,200		0.02	2021-09-07
1670	1933	OneForce Holdings Limited:O	120,000	47,400		0.02	2019-08-07
1671	9882	Best Linking Group Holdings Limited:O	95,000	51,300		0.02	2021-09-07
1672	8255	China Binary New Fintech Group:O	114,000	21,660		0.02	2021-05-06
1673	2269	WuXi Biologics (Cayman) Inc.:O	1,006,616	122,807,152		0.02	2021-09-08
1674	0094	Greenheart Group Limited:O	439,800	59,813		0.02	2021-08-23
1675	0278	WAH HA REALTY COMPANY LIMITED:O	28,640	144,632		0.02	2020-10-07
1676	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	152,196	818,814		0.02	2021-08-18
1677	1420	Chuan Holdings Limited:O	244,000	41,480		0.02	2019-10-14
1678	2007	Country Garden Holdings Company Limited:O	5,289,896	44,011,935		0.02	2021-09-08
1679	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	80,000	155,200		0.02	2021-08-31
1680	83188	ChinaAMC CSI 300 Index ETF:Unit	68,600	3,488,996		0.02	2021-07-27
1681	0612	Carmen Century Investment Limited (KY):O	312,000	1,179,360		0.02	2021-08-23
1682	2199	Regina Miracle International (Holdings) Limited:O	285,000	800,850		0.02	2021-08-25
1683	0250	SINO-I TECHNOLOGY LIMITED:O	5,054,000	202,160		0.02	2021-05-03
1684	1142	E&P Global Holdings Limited:O	33,715	43,492		0.02	2021-06-21
1685	1131	Agritrade Resources Limited:O	1,480,000	122,840	*	0.02	2020-06-30
1686	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	160,412	2,223,310		0.02	2021-08-26
1687	1658	Postal Savings Bank of China Co., Ltd.:H	4,608,200	26,773,642		0.02	2021-09-08
1688	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,138,666	153,720		0.02	2020-10-06
1689	6618	JD Health International Inc.:O	733,820	58,632,218		0.02	2021-09-08
1690	0288	WH Group Limited (KY):O	2,952,911	17,008,767		0.02	2021-09-08
1691	2146	Roiserv Lifestyle Services Co., Ltd.:H	21,500	194,575		0.02	2021-06-11
1692	8417	Dadi Education Holdings Limited:O	400,000	13,600		0.02	2021-08-13
1693	2552	Hua Medicine:O	240,500	1,101,490		0.02	2021-09-08
1694	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	650,000	104,650	*	0.02	2020-04-17
1695	1857	China Everbright Water Limited:O	647,214	1,093,792		0.02	2021-09-08
1696	0564	ZMJ Group Company Limited (CN):H	55,000	577,500		0.02	2021-09-06
1697	0863	OSL Group Limited (KY):O	94,833	1,449,048		0.02	2021-08-30
1698	2371	Chuanglian Holdings Limited (KY):O	1,452,000	151,008		0.02	2021-08-23
1699	0982	Huafa Property Services Group Company Limited:O	2,260,000	413,580		0.02	2021-07-13
1700	2137	Brii Biosciences Limited:O	161,500	6,734,550		0.02	2021-09-08
1701	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	358,000	107,400		0.02	2020-09-15
1702	6600	SciClone Pharmaceuticals (Holdings) Limited:O	152,000	1,675,040		0.02	2021-09-07
1703	1002	V.S. INTERNATIONAL GROUP LIMITED:O	516,125	73,806		0.02	2020-09-23
1704	0925	Beijing Properties (Holdings) Limited:O	1,556,000	171,160		0.02	2021-07-06
1705	1119	iDreamSky Technology Holdings Limited:O	292,800	1,349,808		0.02	2021-09-07
1706	1760	Intron Technology Holdings Limited:O	241,000	1,274,890		0.02	2021-09-08
1707	1496	AP Rentals Holdings Limited:O	192,000	30,720		0.02	2021-03-15
1708	2039	China International Marine Containers (Group) Co., Ltd.:H	457,240	8,550,388		0.02	2021-09-08
1709	0856	VSTECS Holdings Limited:O	322,800	2,304,792		0.02	2021-08-30
1710	0063	China Asia Valley Group Limited:O	625,000	63,125		0.02	2021-03-16
1711	0302	CMGE Technology Group Limited:O	612,000	2,258,280		0.02	2021-09-03
1712	0211	STYLAND HOLDINGS LIMITED:O	155,234	48,123		0.02	2021-03-01
1713	1838	China Properties Group Limited:O	398,000	165,170	*	0.02	2021-02-19
1714	2293	Bamboos Health Care Holdings Limited:O	88,000	79,200		0.02	2019-04-11
1715	1943	King's Stone Holdings Group Limited:O	220,000	132,000		0.02	2021-08-13
1716	1402	i-Control Holdings Limited:O	230,000	135,700		0.02	2021-02-10
1717	1293	Grand Baoxin Auto Group Limited:O	620,500	639,115		0.02	2021-09-07
1718	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	136,000	829,600		0.02	2021-08-31
1719	2500	Venus Medtech (Hangzhou) Inc.:H	95,000	3,700,250		0.02	2021-09-03
1720	0588	Beijing North Star Company Limited:H	152,000	217,360		0.02	2021-09-01
1721	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	1,200	6,726		0.02	2020-12-03
1722	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	114,000	558,600		0.02	2021-07-30
1723	1991	Ta Yang Group Holdings Limited:O	280,000	40,320		0.02	2021-06-07
1724	0680	Nan Hai Corporation Limited:O	14,706,302	705,902		0.02	2021-09-08
1725	0430	Oriental Explorer Holdings Limited:O	83,000	41,085		0.02	2021-08-12
1726	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	125,893	738,992		0.02	2021-08-11
1727	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	193,081	3,436,842		0.02	2021-09-03
1728	1645	Haina Intelligent Equipment International Holdings Limited:O	120,000	146,400		0.02	2021-07-16
1729	1552	BHCC Holding Limited:O	170,000	41,480		0.02	2021-05-31
1730	0988	Silk Road Logistics Holdings Limited:O	135,560	19,792		0.02	2021-06-29
1731	1365	China Rundong Auto Group Limited:O	242,000	72,600	*	0.02	2021-03-18
1732	3996	China Energy Engineering Corporation Limited (CN):H	1,946,000	3,016,300		0.02	2021-09-08
1733	8136	IMS Group Holdings Limited:O	210,000	22,260		0.02	2019-03-22
1734	2381	SMC Electric Limited:O	420,000	43,260		0.02	2021-09-07
1735	2329	Glory Health Industry Limited:O	933,000	354,540		0.02	2021-06-02
1736	0053	GUOCO GROUP LIMITED:O	69,000	6,279,000		0.02	2021-08-16
1737	3681	SINOMAB BIOSCIENCE LIMITED:O	210,900	687,534		0.02	2021-04-15
1738	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	35,040	31,536		0.02	2021-07-20
1739	0814	Beijing Jingkelong Company Limited:H	38,000	42,940		0.02	2020-09-02
1740	1184	S.A.S. Dragon Holdings Limited:O	130,000	590,200		0.02	2021-01-07
1741	8137	Honbridge Holdings Limited:O	2,044,000	1,103,760		0.02	2021-08-23
1742	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	51,586	139,798		0.02	2021-07-19
1743	0199	ITC Properties Group Limited:O	198,003	211,863		0.02	2021-02-01
1744	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,199,400	50,586		0.02	2021-07-07
1745	9916	Xingye Wulian Service Group Co. Ltd.:O	82,000	85,280		0.02	2020-11-23
1746	0610	WAI KEE HOLDINGS LIMITED:O	162,000	638,280		0.02	2021-03-29
1747	9990	Archosaur Games Inc.:O	166,000	1,631,780		0.02	2021-08-12
1748	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,600	1,949,020		0.02	2021-09-02
1749	2326	New Provenance Everlasting Holdings Limited:O	4,280,000	77,040		0.02	2021-02-17
1750	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	136,400		0.02	2020-02-13
1751	0909	Ming Yuan Cloud Group Holdings Limited:O	399,000	12,688,200		0.02	2021-09-08
1752	0550	Allegro Culture Limited:O	90,000	54,000		0.02	2021-05-31
1753	0888	Bison Finance Group Limited:O	286,132	80,117		0.02	2021-08-25
1754	8111	China Technology Industry Group Limited:O	90,000	27,900		0.02	2021-07-20
1755	2125	Strawbear Entertainment Group:O	138,000	621,000		0.02	2021-09-08
1756	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	111,250		0.02	2021-02-02
1757	1416	CTR Holdings Limited (KY):O	280,000	69,720	*	0.02	2021-04-12
1758	8507	i.century Holding Limited:O	80,000	14,800		0.02	2021-04-13
1759	1547	IBI Group Holdings Limited (KY):O	160,000	52,000		0.02	2019-11-21
1760	1542	Taizhou Water Group Co., Ltd.:H	10,000	33,100		0.02	2021-02-09
1761	3918	NagaCorp Ltd.:O	868,000	5,798,240		0.02	2021-09-06
1762	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	252,000		0.02	2018-08-07
1763	1689	Huaxi Holdings Company Limited:O	140,000	344,400		0.02	2021-05-27
1764	1530	3SBio Inc.:O	508,000	4,384,040		0.02	2021-09-08
1765	1831	ShiFang Holding Limited:O	187,750	71,345		0.02	2021-08-23
1766	1778	Colour Life Services Group Co., Limited:O	292,226	751,021		0.02	2021-08-06
1767	8120	China Demeter Financial Investments Limited:O	120,250	14,190		0.02	2021-07-29
1768	2139	Bank of Gansu Co., Ltd.:H	744,000	818,400		0.02	2021-08-23
1769	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	26,000	20,800		0.02	2020-11-20
1770	8420	Nexion Technologies Limited:O	140,000	28,000		0.02	2021-01-22
1771	0960	Longfor Group Holdings Limited:O	1,178,000	40,758,800		0.02	2021-09-03
1772	9888	Baidu, Inc.:A	438,421	71,725,676		0.02	2021-09-07
1773	1062	China Development Bank International Investment Limited:O	560,000	78,400		0.02	2021-09-02
1774	0181	FUJIAN HOLDINGS LIMITED:O	221,000	35,360		0.02	2020-06-18
1775	0704	Huscoke Holdings Limited:O	55,382	16,892	*	0.02	2020-11-24
1776	2863	Golden Faith Group Holdings Limited:O	126,000	50,400		0.02	2021-06-18
1777	1627	Able Engineering Holdings Limited:O	384,000	142,080		0.02	2020-12-29
1778	1769	Scholar Education Group:O	106,000	216,240		0.02	2021-09-08
1779	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	130,000	113,100		0.02	2021-08-31
1780	0636	KLN Logistics Group Limited (BM):O	343,783	9,127,439		0.02	2021-09-08
1781	2868	Beijing Capital Land Co., Ltd.:H	291,000	803,160		0.02	2021-09-08
1782	1741	Shing Chi Holdings Limited:O	152,000	177,840		0.02	2021-05-20
1783	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	309,000	2,070,300		0.02	2021-09-08
1784	8100	Famous Tech International Holdings Limited:O	83,800	33,520		0.02	2021-07-07
1785	0070	Rich Goldman Holdings Limited:O	365,500	33,626		0.02	2021-05-04
1786	3868	Xinyi Energy Holdings Limited:O	1,330,302	6,478,571		0.02	2021-09-08
1787	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	720	74,448		0.02	2021-08-05
1788	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,491,664	2,290,749		0.02	2021-08-18
1789	1952	Everest Medicines Limited:O	55,500	3,135,750		0.02	2021-07-28
1790	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	446,000	325,580		0.02	2021-08-20
1791	8325	China Smartpay Group Holdings Limited:O	440,000	77,000		0.02	2021-06-17
1792	3050	Global X China Global Leaders ETF:Unit	500	32,330		0.02	2021-06-09
1793	2346	Universal Star (Holdings) Limited:O	100,000	338,000		0.02	2021-09-08
1794	6865	Flat Glass Group Co., Ltd.:H	83,000	3,149,850		0.02	2021-09-07
1795	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,500	238,500		0.02	2021-09-02
1796	0147	International Business Settlement Holdings Limited:O	3,740,000	280,500		0.02	2021-06-28
1797	1891	Heng Hup Holdings Limited:O	184,000	38,088		0.02	2021-08-16
1798	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	220,000	840,400	*	0.02	2021-03-11
1799	1620	Cinese International Group Holdings Limited (KY):O	220,000	52,140		0.02	2021-07-21
1800	0687	Tysan Holdings Limited:O	612,000	253,980		0.02	2021-06-16
1801	2086	Leadway Technology Investment Group Limited:O	58,000	41,180		0.02	2021-09-08
1802	3788	China Hanking Holdings Limited:O	354,000	732,780		0.02	2021-09-08
1803	9922	Jiumaojiu International Holdings Limited:O	262,000	6,982,300		0.02	2021-09-08
1804	3808	SINOTRUK (HONG KONG) LIMITED:O	496,000	7,291,200		0.02	2021-09-07
1805	8056	Life Concepts Holdings Limited (KY):O	145,000	11,600		0.02	2021-08-24
1806	0768	UBA INVESTMENTS LIMITED:O	226,000	12,204		0.02	2021-07-08
1807	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	421,787	29,525		0.02	2021-08-18
1808	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,341,200	37,554		0.02	2021-05-10
1809	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	75,000	86,250		0.02	2021-09-06
1810	2132	Landrich Holding Limited:O	280,000	62,440		0.02	2021-05-03
1811	3658	New Hope Service Holdings Limited:O	142,000	305,300		0.02	2021-07-28
1812	0384	CHINA GAS HOLDINGS LIMITED:O	971,600	21,958,160		0.02	2021-09-08
1813	2078	PanAsialum Holdings Company Limited:O	209,000	57,475		0.02	2021-06-21
1814	3969	China Railway Signal & Communication Corporation Limited:H	342,000	1,039,680		0.02	2021-07-22
1815	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	213,079	63,924		0.02	2021-01-12
1816	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	293,000	172,870		0.02	2021-07-05
1817	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	430,000	101,050		0.02	2021-08-09
1818	1870	Acme International Holdings Limited:O	107,500	87,075		0.02	2021-08-27
1819	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,535	18,971,462		0.02	2021-09-07
1820	1707	Geotech Holdings Ltd.:O	288,000	95,040		0.02	2021-04-26
1821	2666	Genertec Universal Medical Group Company Limited:O	323,500	1,995,995		0.02	2021-09-06
1822	3989	Capital Environment Holdings Limited:O	2,432,064	488,845		0.02	2021-08-27
1823	1706	Shuang Yun Holdings Limited:O	170,000	46,750		0.02	2021-08-26
1824	9689	JTF International Holdings Limited:O	158,000	94,800		0.02	2021-08-02
1825	1109	CHINA RESOURCES LAND LIMITED:O	1,209,560	36,044,888		0.02	2021-09-08
1826	0291	China Resources Beer (Holdings) Company Limited:O	548,685	34,457,418		0.02	2021-09-06
1827	6928	TOMO Holdings Limited (KY):O	76,000	333,640		0.02	2021-06-16
1828	2280	HC Group Inc.:O	221,000	198,900		0.02	2021-07-28
1829	8377	Harbour Equine Holdings Limited (KY):O	69,000	37,950		0.02	2021-05-20
1830	3759	Pharmaron Beijing Co., Ltd.:H	22,500	4,007,250		0.02	2021-09-08
1831	6098	Country Garden Services Holdings Company Limited:O	541,746	33,615,339		0.02	2021-09-08
1832	0718	Tai United Holdings Limited:O	879,741	87,974		0.02	2021-04-23
1833	2068	China Aluminum International Engineering Corporation Limited:H	66,000	120,780		0.02	2021-09-08
1834	1321	China New City Group Limited:O	332,000	272,240		0.02	2020-06-05
1835	0436	New Universe Environmental Group Limited:O	500,000	135,000		0.02	2018-01-30
1836	8265	China Trustful Group Limited:O	500,000	6,500	*	0.02	2020-04-03
1837	0506	China Foods Limited:O	458,000	1,268,660		0.02	2021-08-23
1838	0691	China Shanshui Cement Group Limited:O	712,000	1,594,880		0.02	2021-07-09
1839	1801	Innovent Biologics, Inc.:O	237,500	15,200,000		0.02	2021-09-08
1840	8423	Chi Ho Development Holdings Limited:O	130,000	28,600		0.02	2020-08-25
1841	8039	China Come Ride New Energy Group Limited (KY):O	80,000	47,200		0.02	2021-08-24
1842	1358	PW Medtech Group Limited:O	254,000	330,200		0.02	2021-08-31
1843	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	346,000	591,660		0.02	2021-08-30
1844	6606	New Horizon Health Limited:O	68,500	2,942,075		0.02	2021-09-08
1845	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	272,000	4,890,560		0.02	2021-09-08
1846	9908	JiaXing Gas Group Co., Ltd.:H	6,000	60,960		0.02	2021-06-21
1847	0826	Tiangong International Company Limited:O	438,000	2,444,040		0.02	2021-09-08
1848	8206	Shentong Robot Education Group Company Limited:O	297,000	19,305		0.02	2018-04-04
1849	0335	UPBEST GROUP LIMITED:O	420,000	348,600		0.02	2021-06-16
1850	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,376,000	162,368		0.02	2020-06-24
1851	2302	CNNC International Limited:O	75,000	112,500	*	0.02	2018-04-12
1852	0151	Want Want China Holdings Limited:O	1,819,000	9,768,030		0.02	2021-09-06
1853	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	400,000	20,800		0.02	2021-08-02
1854	8356	Tsun Yip Holdings Limited (KY):O	610,000	8,540		0.02	2021-06-25
1855	1150	MILAN STATION HOLDINGS LIMITED:O	107,000	39,590		0.02	2021-07-22
1856	8501	Sanbase Corporation Limited:O	30,000	15,000		0.02	2018-03-05
1857	1843	Snack Empire Holdings Limited:O	120,000	41,400		0.02	2021-07-22
1858	3380	Logan Group Company Limited:O	822,000	7,019,880		0.01	2021-09-08
1859	1652	Fusen Pharmaceutical Company Limited:O	113,000	380,810		0.01	2021-09-07
1860	0013	HUTCHMED (China) Limited:O	126,500	7,741,800		0.01	2021-09-08
1861	8496	Global Uin Intelligence Holdings Limited:O	35,000	15,400		0.01	2021-02-18
1862	1191	China Gem Holdings Limited:O	617,300	12,963	*	0.01	2021-08-25
1863	1147	Edensoft Holdings Limited:O	290,000	31,320		0.01	2021-09-07
1864	1326	Transmit Entertainment Limited:O	376,000	51,888		0.01	2021-07-28
1865	0871	China Dredging Environment Protection Holdings Limited:O	217,000	29,295		0.01	2021-03-10
1866	3167	ICBC CSOP S&P New China Sectors ETF:Unit	850	76,568		0.01	2021-07-07
1867	0177	Jiangsu Expressway Company Limited:H	176,000	1,439,680		0.01	2021-06-25
1868	0970	New Sparkle Roll International Group Limited:O	788,000	126,080		0.01	2021-04-30
1869	1629	Champion Alliance International Holdings Limited:O	72,000	80,640		0.01	2021-09-08
1870	2340	ISP Holdings Limited:O	61,074	18,322		0.01	2021-08-16
1871	1513	Livzon Pharmaceutical Group Inc.:H	44,773	1,370,054		0.01	2021-09-03
1872	9995	RemeGen Co., Ltd.:H	27,000	2,878,200		0.01	2021-09-02
1873	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	346,000	40,136		0.01	2020-08-12
1874	3709	EEKA Fashion Holdings Limited:O	100,000	1,106,000		0.01	2021-09-07
1875	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	798,000	10,932,600		0.01	2021-08-26
1876	1439	Mobile Internet (China) Holdings Limited:O	195,000	9,750		0.01	2021-02-24
1877	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	60,000	55,800		0.01	2021-03-29
1878	1765	XJ International Holdings Co., Ltd.:O	1,120,000	1,601,600		0.01	2021-09-03
1879	2169	Canggang Railway Limited:O	140,000	207,200		0.01	2021-07-21
1880	8425	Hing Ming Holdings Limited:O	56,000	26,320		0.01	2021-01-11
1881	1175	Fresh Express Delivery Holdings Group Co., Limited:O	230,300	13,588	*	0.01	2021-06-24
1882	2148	Vesync Co., Ltd:O	162,000	2,086,560		0.01	2021-09-07
1883	3919	Golden Power Group Holdings Limited:O	50,000	12,500		0.01	2021-03-30
1884	1832	S.A.I. Leisure Group Company Limited:O	50,000	52,000		0.01	2019-09-06
1885	1381	Canvest Environmental Protection Group Company Limited:O	338,000	1,453,400		0.01	2021-08-31
1886	2330	China Uptown Group Company Limited:O	35,200	26,048		0.01	2021-05-17
1887	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	68,000	337,280		0.01	2021-03-31
1888	0974	China Shun Ke Long Holdings Limited:O	40,000	24,000		0.01	2020-11-11
1889	3774	Fameglow Holdings Limited:O	110,000	34,100		0.01	2019-01-17
1890	9969	InnoCare Pharma Limited:O	206,000	4,593,800		0.01	2021-08-26
1891	1361	361 Degrees International Limited:O	284,000	1,101,920		0.01	2021-08-26
1892	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	33,621	26,224		0.01	2021-03-31
1893	1181	Tang Palace (China) Holdings Limited:O	147,000	111,720		0.01	2021-05-05
1894	8123	Sinofortune Financial Holdings Limited:O	1,056,000	16,896		0.01	2021-02-23
1895	6978	Immunotech Biopharm Ltd:O	70,000	1,131,200		0.01	2021-08-27
1896	3699	Everbright Grand China Assets Limited:O	60,000	34,200		0.01	2021-04-19
1897	2885	Peiport Holdings Ltd.:O	54,000	21,060		0.01	2020-07-15
1898	1951	Jinxin Fertility Group Limited:O	338,500	4,535,900		0.01	2021-09-08
1899	0425	Minth Group Limited:O	156,000	4,734,600		0.01	2021-09-07
1900	6822	King's Flair International (Holdings) Limited:O	94,000	131,600		0.01	2019-04-01
1901	0706	Beautiful China Holdings Company Limited:O	1,240,000	16,120	*	0.01	2020-07-14
1902	1692	Town Ray Holdings Limited:O	48,000	110,400		0.01	2021-06-15
1903	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	260,000	17,680		0.01	2021-08-23
1904	6186	China Feihe Limited:O	1,191,000	16,507,260		0.01	2021-09-08
1905	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	180,360		0.01	2021-03-10
1906	1152	Momentum Financial Holdings Limited:O	130,000	6,630		0.01	2020-07-29
1907	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	125,000	31,875	*	0.01	2021-02-26
1908	1477	Ocumension Therapeutics:O	83,000	1,726,400		0.01	2021-09-07
1909	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	51,000	126,990		0.01	2021-09-08
1910	3318	China Boton Group Company Limited:O	142,000	594,980		0.01	2021-09-07
1911	1993	Asiaray Media Group Limited:O	62,500	81,875		0.01	2021-07-28
1912	8333	Astrum Financial Holdings Limited:O	125,000	23,250		0.01	2021-09-06
1913	0426	ONE MEDIA GROUP LIMITED (KY):O	52,000	10,400		0.01	2021-05-12
1914	8238	Winto Group (Holdings) Limited:O	56,000	6,440	*	0.01	2021-02-18
1915	0618	Peking University Resources (Holdings) Company Limited:O	830,000	134,460	*	0.01	2021-02-22
1916	0627	Japan Kyosei Group Company Limited:O	1,461,350	29,227	*	0.01	2021-03-26
1917	0153	China Saite Group Company Limited:O	388,000	40,352	*	0.01	2021-03-11
1918	6069	SY Holdings Group Limited (KY):O	120,000	1,142,400		0.01	2021-08-25
1919	1752	TOP EDUCATION GROUP LTD (AU):O	310,000	56,730		0.01	2021-03-23
1920	2128	China Lesso Group Holdings Limited:O	395,000	6,090,900		0.01	2021-09-03
1921	9926	Akeso, Inc.:O	104,000	4,669,600		0.01	2021-09-08
1922	3070	Ping An of China CSI HK Dividend ETF:Unit	3,900	101,556		0.01	2021-09-06
1923	6108	New Ray Medicine International Holding Limited:O	211,200	89,760	*	0.01	2018-03-08
1924	6068	Wisdom Education International Holdings Company Limited:O	274,000	446,620		0.01	2021-08-02
1925	0464	China In-Tech Limited:O	56,000	31,360		0.01	2020-11-17
1926	3301	Ronshine China Holdings Limited:O	211,500	879,840		0.01	2021-06-22
1927	3606	Fuyao Glass Industry Group Co., Ltd.:H	76,000	3,534,000		0.01	2021-09-08
1928	1850	HSC Resources Group Limited:O	100,000	95,000		0.01	2021-09-08
1929	2221	New Concepts Holdings Limited:O	116,000	93,960		0.01	2021-08-31
1930	1873	VIVA BIOTECH HOLDINGS:O	240,000	1,584,000		0.01	2021-09-06
1931	1430	Suchuang Gas Corporation Limited:O	112,000	260,960		0.01	2021-06-18
1932	0132	Hing Yip Holdings Limited (BM):O	210,000	84,000		0.01	2020-10-23
1933	3990	Midea Real Estate Holding Limited:O	150,800	2,150,408		0.01	2021-09-07
1934	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	2,078		0.01	2021-07-22
1935	0352	Fortune Sun (China) Holdings Limited:O	30,000	20,100		0.01	2021-02-23
1936	1180	Paradise Entertainment Limited (BM):O	127,900	118,947		0.01	2021-05-05
1937	3623	China Success Finance Group Holdings Limited:O	66,000	53,460		0.01	2021-07-19
1938	0109	Good Resources Holdings Limited:O	860,140	73,112	*	0.01	2020-09-10
1939	0772	China Literature Limited:O	123,928	8,619,192		0.01	2021-09-06
1940	2188	China Titans Energy Technology Group Co., Limited:O	112,000	44,800		0.01	2021-08-05
1941	1980	Tian Ge Interactive Holdings Limited:O	153,000	180,540		0.01	2021-09-07
1942	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	138,000	23,598		0.01	2020-07-31
1943	8483	Max Sight Group Holdings Limited:O	96,000	12,096		0.01	2020-08-14
1944	1942	MOG Digitech Holdings Limited:O	60,000	55,800		0.01	2021-03-22
1945	1662	Yee Hop Holdings Limited:O	60,000	120,600		0.01	2021-06-03
1946	1008	Litu Holdings Limited (KY):O	188,064	64,882		0.01	2021-06-18
1947	1426	Spring Real Estate Investment Trust:Unit	176,000	512,160		0.01	2021-03-22
1948	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	119,000		0.01	2021-06-01
1949	1957	MBV International Limited:O	75,000	45,000		0.01	2021-08-05
1950	0758	Macrolink Capital Holdings Limited:O	144,000	32,544		0.01	2021-08-24
1951	1965	Landsea Green Life Service Company Limited:O	49,000	156,800		0.01	2021-07-30
1952	6996	Antengene Corporation Limited:O	80,000	1,132,800		0.01	2021-09-07
1953	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	307,000	396,030		0.01	2021-09-08
1954	0558	L.K. Technology Holdings Limited:O	147,500	3,805,500		0.01	2021-09-08
1955	2187	Zhixin Group Holding Limited:O	88,000	130,240		0.01	2021-08-24
1956	2310	Times Universal Group Holdings Limited:O	128,000	13,824		0.01	2021-05-10
1957	2096	Simcere Pharmaceutical Group Limited:O	304,000	2,365,120		0.01	2021-09-01
1958	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	265,000	172,250		0.01	2021-08-13
1959	1851	China Gingko Education Group Company Limited:O	58,000	75,980		0.01	2021-08-17
1960	2178	Petro-king Oilfield Services Limited:O	199,578	19,159		0.01	2018-08-31
1961	0171	Silver Grant International Holdings Group Limited:O	266,000	154,280		0.01	2020-10-09
1962	1970	IMAX China Holding, Inc.:O	40,100	469,170		0.01	2021-06-16
1963	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	723,000	2,949,840		0.01	2021-09-07
1964	6119	Tian Yuan Group Holdings Limited:O	69,000	27,945		0.01	2021-06-21
1965	1795	Yadong Group Holdings Limited:O	69,000	40,710		0.01	2021-05-04
1966	1127	Lion Rock Group Limited:O	88,400	72,488		0.01	2021-02-17
1967	8521	WebX International Holdings Company Limited:O	55,000	8,800		0.01	2020-01-16
1968	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	42,900		0.01	2021-05-10
1969	8368	Creative China Holdings Limited:O	37,800	24,948		0.01	2021-07-16
1970	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	38,000	70,300		0.01	2017-07-28
1971	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	314,000	354,820		0.01	2021-09-03
1972	9909	Powerlong Commercial Management Holdings Limited:O	73,000	1,522,050		0.01	2021-08-30
1973	6958	Zhenro Services Group Limited:O	117,000	577,980		0.01	2021-09-07
1974	2686	AAG Energy Holdings Limited:O	382,562	738,345		0.01	2021-09-06
1975	1922	Ruisen Life Service Co, Limited (KY):O	30,000	119,400		0.01	2021-07-20
1976	0724	Ruixin International Holdings Limited:O	94,000	4,042		0.01	2020-09-22
1977	2113	Century Group International Holdings Limited:O	90,000	26,100		0.01	2020-01-02
1978	2150	Nayuki Holdings Limited:O	191,500	2,661,850		0.01	2021-09-08
1979	2358	Jiu Rong Holdings Limited:O	610,000	59,170		0.01	2019-04-25
1980	1368	Xtep International Holdings Limited:O	288,835	4,003,253		0.01	2021-09-08
1981	0346	Yanchang Petroleum International Limited:O	2,010,000	174,870		0.01	2021-05-03
1982	1675	AsiaInfo Technologies Limited:O	100,800	1,300,320		0.01	2021-08-05
1983	1372	China Carbon Neutral Development Group Limited:O	33,000	163,680		0.01	2021-07-27
1984	9996	Peijia Medical Limited:O	73,080	1,673,532		0.01	2021-09-02
1985	2393	Yestar Healthcare Holdings Company Limited:O	255,000	277,950		0.01	2021-09-01
1986	0695	Dongwu Cement International Limited:O	60,000	354,000		0.01	2021-09-07
1987	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,500	60,585		0.01	2021-08-04
1988	1449	Leader Education Limited (KY):O	72,000	36,720		0.01	2021-06-21
1989	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	16,900	169,676		0.01	2021-08-25
1990	2618	JD Logistics, Inc.:O	667,120	23,182,420		0.01	2021-09-08
1991	8051	CircuTech International Holdings Limited:O	2,524	12,494		0.01	2020-01-06
1992	3933	United Laboratories International Holdings Limited (The):O	197,572	1,080,719		0.01	2021-09-01
1993	1315	Green Economy Development Limited:O	797,500	25,520		0.01	2021-08-10
1994	1961	Infinities Technology International (Cayman) Holding Limited:O	58,000	34,220		0.01	2021-07-02
1995	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	79,866	174,108		0.01	2021-06-10
1996	8213	StarGlory Holdings Company Limited:O	440,000	18,920		0.01	2021-03-15
1997	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	19,000	12,920		0.01	2019-09-09
1998	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	158,000	254,380		0.01	2021-07-14
1999	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	172,000	1,413,840		0.01	2021-08-31
2000	1822	China Wood International Holding Co., Limited:O	36,000	2,124		0.01	2021-05-05
2001	1034	Fullwealth International Group Holdings Limited:O	168,000	322,560		0.01	2021-08-27
2002	1443	Fulum Group Holdings Limited:O	136,000	27,880		0.01	2021-02-01
2003	0512	Grand Pharmaceutical Group Limited:O	371,000	2,389,240		0.01	2021-08-31
2004	1811	CGN New Energy Holdings Co., Ltd.:O	448,000	2,508,800		0.01	2021-09-08
2005	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	94,000	23,500		0.01	2021-08-23
2006	2623	Add New Energy Investment Holdings Group Limited:O	544,000	76,160		0.01	2021-09-03
2007	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	7,584		0.01	2021-08-03
2008	8430	C&N Holdings Limited:O	80,000	10,480		0.01	2021-06-01
2009	8270	China CBM Group Company Limited:O	211,500	9,095		0.01	2021-03-09
2010	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	16,744		0.01	2018-03-28
2011	1452	Denox Environmental & Technology Holdings Limited:O	50,000	10,250		0.01	2021-03-31
2012	0884	CIFI Holdings (Group) Co. Ltd.:O	839,586	4,223,118		0.01	2021-09-01
2013	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	36,000	489,600		0.01	2020-12-09
2014	1842	Grown Up Group Investment Holdings Limited:O	100,000	25,500		0.01	2021-06-11
2015	1955	Hong Kong Johnson Holdings Co., Ltd.:O	50,000	68,500		0.01	2021-06-16
2016	1865	Pengo Holdings Group Limited:O	92,000	104,880		0.01	2021-08-09
2017	8313	ZACD GROUP LTD.:O	200,000	16,200		0.01	2021-07-15
2018	0073	ASIAN CITRUS HOLDINGS LIMITED:O	249,000	57,519		0.01	2021-08-18
2019	1201	Tesson Holdings Limited:O	123,000	71,340		0.01	2021-02-17
2020	1054	STYLAND HOLDINGS LIMITED:Wrnt	13,046	196		0.01	2021-02-18
2021	1755	S-Enjoy Service Group Co., Limited:O	86,000	1,463,720		0.01	2021-09-06
2022	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	53,500	1,131,525		0.01	2021-08-11
2023	6969	Smoore International Holdings Limited:O	583,015	25,623,509		0.01	2021-09-07
2024	1797	East Buy Holding Limited:O	97,000	561,630		0.01	2021-09-06
2025	2488	LAUNCH TECH COMPANY LIMITED:H	17,300	62,280		0.01	2021-07-26
2026	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	45,500		0.01	2021-08-24
2027	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	132,000	43,560		0.01	2021-07-14
2028	8057	Madison Holdings Group Limited:O	600,000	79,200		0.01	2021-04-30
2029	1351	Bright Future Technology Holdings Limited:O	48,000	47,520		0.01	2021-09-01
2030	0210	Daphne International Holdings Limited:O	174,000	29,754		0.01	2021-07-12
2031	1208	MMG Limited (HK):O	828,000	3,138,120		0.01	2021-09-07
2032	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,800	1,757,020		0.01	2021-09-08
2033	8066	Phoenitron Holdings Limited:O	50,250	2,362		0.01	2021-08-09
2034	1859	China Bright Culture Group:O	153,000	157,590		0.01	2021-09-08
2035	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	376,426	17,786,129		0.01	2021-09-08
2036	2193	MAN KING HOLDINGS LIMITED:O	40,000	11,600		0.01	2019-11-11
2037	0945	MANULIFE FINANCIAL CORPORATION:O	184,602	28,059,504		0.01	2021-09-08
2038	8195	Legendary Education Group Limited:O	170,000	55,250		0.01	2021-08-12
2039	1495	Jiyi Holdings Limited:O	82,000	54,940		0.01	2021-09-03
2040	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	2,878		0.01	2021-04-13
2041	0839	China Education Group Holdings Limited (KY):O	217,000	3,107,440		0.01	2021-08-27
2042	3366	Overseas Chinese Town (Asia) Holdings Limited:O	70,000	103,600		0.01	2021-04-14
2043	8081	Hang Tai Yue Group Holdings Limited:O	498,360	72,761		0.01	2021-09-06
2044	1693	BGMC International Limited:O	168,000	5,712	*	0.01	2020-11-18
2045	2448	Space Group Holdings Limited:O	75,000	373,500		0.01	2021-08-26
2046	1697	Shandong International Trust Co., Ltd.:H	108,000	66,960		0.01	2021-06-03
2047	2616	CStone Pharmaceuticals:O	108,500	1,460,410		0.01	2021-09-08
2048	0069	SHANGRI-LA ASIA LIMITED:O	328,370	2,134,405		0.01	2021-09-06
2049	1836	Stella International Holdings Limited:O	72,500	755,450		0.01	2021-07-19
2050	6818	China Everbright Bank Company Limited:H	1,156,000	3,352,400		0.01	2021-09-02
2051	0043	C.P. POKPHAND CO. LTD.:O	2,190,000	2,058,600		0.01	2021-09-03
2052	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	100,000	41,500		0.01	2020-07-06
2053	1525	Shanghai Gench Education Group Limited:O	37,500	193,125		0.01	2021-02-23
2054	3860	EPS Creative Health Technology Group Limited (KY):O	45,000	77,400		0.01	2021-06-02
2055	6833	Sinco Pharmaceuticals Holdings Limited:O	152,000	107,920		0.01	2021-07-22
2056	0798	China Electronics Optics Valley Union Holding Company Limited:O	676,000	290,680		0.01	2021-03-30
2057	6890	KangLi International Holdings Limited:O	54,000	35,100		0.01	2019-03-14
2058	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	16,000	17,600		0.01	2018-11-30
2059	1846	EuroEyes International Eye Clinic Limited:O	29,000	361,340		0.01	2021-08-30
2060	8179	Palinda Group Holdings Limited:O	51,260	7,894		0.01	2020-10-06
2061	0776	Imperium Technology Group Limited (KY):O	27,000	336,960		0.01	2021-07-16
2062	8337	Directel Holdings Limited:O	16,000	2,560		0.01	2021-03-03
2063	0851	Sheng Yuan Holdings Limited:O	330,000	18,480		0.01	2020-12-01
2064	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	128,000	24,192		0.01	2020-07-03
2065	0918	Majestic Dragon AeroTech Holdings Limited:O	65,600	29,848		0.01	2021-07-27
2066	1030	SEAZEN GROUP LIMITED:O	532,000	3,612,280		0.01	2021-09-07
2067	9959	Linklogis Inc.:B	174,500	1,867,150		0.01	2021-09-08
2068	1640	Qian Xun Technology Limited:O	34,000	19,380		0.01	2021-05-03
2069	6198	Qingdao Port International Co., Ltd.:H	93,000	381,300		0.01	2021-08-04
2070	6806	Shenwan Hongyuan Group Co., Ltd.:H	211,200	443,520		0.01	2021-09-01
2071	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	92,000	50,600		0.01	2021-08-24
2072	0138	CCT Fortis Holdings Limited:O	73,072	13,518		0.01	2019-05-21
2073	8239	Capital Finance Holdings Limited:O	70,360	11,609		0.01	2021-06-03
2074	0320	COMPUTIME GROUP LIMITED:O	70,000	60,200		0.01	2021-06-28
2075	6669	Acotec Scientific Holdings Limited:O	26,000	458,120		0.01	2021-09-08
2076	0365	Sino ICT Holdings Limited:O	120,000	105,600		0.01	2021-06-18
2077	1255	TATA Health International Holdings Limited (KY):O	20,000	109,200		0.01	2021-07-09
2078	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	28,000	120,400		0.01	2014-03-05
2079	8308	Gudou Holdings Limited:O	80,000	32,000		0.01	2018-05-28
2080	3708	China Supply Chain Holdings Limited:O	455,000	60,515		0.01	2021-04-27
2081	8155	South China Assets Holdings Limited:O	904,000	9,944	*	0.01	2019-03-15
2082	6836	Amrita Global Development Limited:O	80,000	122,400		0.01	2021-06-23
2083	0222	MIN XIN HOLDINGS LIMITED:O	48,000	142,560		0.01	2021-09-06
2084	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	41,000		0.01	2021-08-03
2085	0376	Yunfeng Financial Group Limited:O	308,000	662,200		0.01	2021-08-20
2086	0528	Kingdom Holdings Limited (KY):O	50,000	64,000		0.01	2019-08-26
2087	0531	Samson Holding Ltd.:O	244,000	64,660		0.01	2021-03-30
2088	9960	Kindstar Globalgene Technology, Inc.:O	71,000	491,320		0.01	2021-08-24
2089	0638	KIN YAT HOLDINGS LIMITED:O	34,000	29,920		0.01	2021-07-20
2090	2558	JINSHANG BANK CO., LTD.:H	75,000	117,750		0.01	2020-09-08
2091	6855	Ascentage Pharma Group International:O	20,300	787,640		0.01	2021-08-20
2092	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	92,000	143,520		0.01	2021-07-30
2093	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	252,202	423,699		0.01	2021-09-06
2094	0837	Carpenter Tan Holdings Limited:O	19,000	69,920		0.01	2020-05-18
2095	2355	BAOYE GROUP COMPANY LIMITED:H	16,000	63,360		0.01	2021-05-31
2096	0383	Tian An Medicare Limited (BM):O	1,102,000	111,302		0.01	2021-02-08
2097	2331	LI NING COMPANY LIMITED:O	189,567	19,582,271		0.01	2021-09-08
2098	0989	China Changbaishan International Holdings Limited:O	510,000	191,250		0.01	2021-07-07
2099	1841	A.Plus Group Holdings Limited:O	30,000	17,700		0.01	2018-05-18
2100	0326	CHINA STAR ENTERTAINMENT LIMITED:O	183,231	175,902		0.01	2021-05-20
2101	9906	Honliv Healthcare Management Group Company Limited:O	44,000	97,240		0.01	2021-07-02
2102	1992	Fosun Tourism Group:O	90,090	1,057,657		0.01	2021-09-08
2103	1854	China Wantian Holdings Limited:O	110,000	17,600		0.01	2021-08-16
2104	8087	China 33 Media Group Limited:O	50,000	4,600		0.01	2021-04-16
2105	3678	Soho Holly Futures Co., Ltd.:H	18,000	16,380		0.01	2020-04-09
2106	0926	Besunyen Holdings Company Limited:O	117,000	36,855		0.01	2021-08-04
2107	1004	China Smarter Energy Group Holdings Limited:O	668,000	27,388	*	0.01	2021-03-11
2108	9992	POP MART INTERNATIONAL GROUP LIMITED:O	99,000	6,088,500		0.01	2021-09-08
2109	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	70,000	172,900		0.01	2020-11-19
2110	0486	UNITED COMPANY RUSAL, IPJSC:O	1,066,000	7,323,420		0.01	2021-09-01
2111	8645	Byte Metaverse Holdings Limited:O	42,000	16,380		0.01	2021-08-25
2112	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	56,000	12,600		0.01	2021-03-09
2113	0245	China Vered Financial Holding Corporation Limited:O	2,428,900	216,172		0.01	2021-08-03
2114	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	84,000	1,860,600		0.01	2021-09-01
2115	9626	Bilibili Inc.:Z ord	20,800	14,508,000		0.01	2021-09-08
2116	9115	iShares Core Hang Seng Index ETF:Unit	500	6,125		0.01	2017-03-17
2117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	614,000	178,060		0.01	2021-08-27
2118	1876	Budweiser Brewing Company APAC Limited:O	912,521	17,757,659		0.01	2021-09-08
2119	0209	Winshine Science Company Limited:O	252,000	14,112		0.01	2021-09-03
2120	8009	Chinese Energy Holdings Limited:O	4,050	3,119		0.01	2021-05-25
2121	1725	USPACE Technology Group Limited:O	20,600	645,810		0.01	2021-08-26
2122	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	450,000	25,200		0.01	2021-05-11
2123	3608	Yongsheng Advanced Materials Company Limited:O	50,000	62,500		0.01	2019-03-07
2124	2142	HBM Holdings Limited (KY):O	52,000	400,920		0.01	2021-09-06
2125	1026	Universal Technologies Holdings Limited:O	370,000	76,590		0.01	2019-09-10
2126	8547	Pacific Legend Group Limited:O	80,000	11,280		0.01	2020-12-04
2127	2728	Jintai Energy Holdings Limited:O	296,000	57,720		0.01	2021-07-26
2128	0586	China Conch Venture Holdings Limited:O	121,000	3,980,900		0.01	2021-09-02
2129	1860	Mobvista Inc.:O	106,000	775,920		0.01	2021-09-08
2130	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	358,000	11,742,400		0.01	2021-09-08
2131	2060	Pujiang International Group Limited:O	53,000	180,730		0.01	2021-09-07
2132	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,500	357,000		0.01	2021-08-23
2133	2177	UNQ HOLDINGS LIMITED:O	10,800	58,968		0.01	2021-07-22
2134	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	122,000	305,000		0.01	2021-04-01
2135	2324	Capital VC Limited:O	22,200	7,548		0.01	2020-10-29
2136	0106	Landsea Green Management Limited:O	304,800	132,588		0.01	2021-07-28
2137	2011	Gilston Group Limited:O	30,000	75,000		0.01	2020-09-07
2138	2219	Chaoju Eye Care Holdings Limited:O	45,500	477,750		0.01	2021-09-06
2139	6877	Top Eminent Healthcare Group Limited:O	130,000	22,880		0.01	2020-08-04
2140	1385	Shanghai Fudan Microelectronics Group Company Limited:H	18,000	438,300		0.01	2021-09-08
2141	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	254,720		0.01	2021-08-25
2142	2298	Cosmo Lady (China) Holdings Company Limited:O	141,000	109,980		0.01	2021-08-06
2143	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,800		0.01	2021-04-21
2144	8262	Super Strong Holdings Limited:O	50,000	14,750		0.01	2020-12-10
2145	0685	Media Chinese International Limited (BM):O	104,000	32,240		0.01	2020-12-21
2146	0075	Y. T. REALTY GROUP LIMITED:O	48,972	84,722		0.01	2021-04-22
2147	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	134,000	7,504		0.01	2021-03-15
2148	0832	Central China Real Estate Limited:O	181,202	302,607		0.01	2021-09-01
2149	1516	Sunac Services Holdings Limited:O	188,851	3,595,723		0.01	2021-09-08
2150	2258	Watts International Maritime Company Limited:O	50,000	27,500		0.01	2020-08-19
2151	1308	SITC International Holdings Company Limited:O	162,000	5,305,500		0.01	2021-09-08
2152	2230	MEDIALINK GROUP LIMITED:O	120,000	24,840		0.01	2021-07-02
2153	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	63,000	3,001,950		0.01	2021-09-03
2154	3348	China PengFei Group Limited:O	30,000	30,000		0.01	2021-05-14
2155	1655	OKURA HOLDINGS LIMITED:O	30,000	15,900		0.01	2020-06-04
2156	1995	Ever Sunshine Services Group Limited:O	100,000	1,540,000		0.01	2021-09-08
2157	1348	Quali-Smart Holdings Limited:O	88,000	23,320		0.01	2020-06-01
2158	1039	Changyou International Group Limited:O	108,000	35,100		0.01	2020-11-05
2159	0185	Zensun Enterprises Limited:O	113,800	557,620		0.01	2021-08-10
2160	8128	CHYY DEVELOPMENT GROUP LIMITED:O	267,200	19,773		0.01	2021-08-23
2161	1104	APAC Resources Limited:O	71,626	101,709		0.01	2021-02-16
2162	1074	APAC Resources Limited:Wrnt	14,325	3,438		0.01	2021-09-08
2163	0873	Shimao Services Holdings Limited:O	137,911	2,521,013		0.01	2021-08-27
2164	6885	Henan Jinma Energy Company Limited:H	31,000	159,650		0.01	2021-09-07
2165	0973	L'Occitane International S.A.:O	85,250	2,374,213		0.01	2021-09-07
2166	1907	China Risun Group Limited (KY):O	253,000	1,416,800		0.01	2021-09-08
2167	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	38,207	103,923		0.01	2021-05-26
2168	0852	Strong Petrochemical Holdings Limited:O	120,000	30,600		0.01	2021-06-04
2169	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	152,500	8,845	*	0.01	2021-04-07
2170	1681	Consun Pharmaceutical Group Limited:O	46,000	175,720		0.01	2021-09-03
2171	2377	China Boqi Environmental (Holding) Co., Ltd.:O	56,000	75,600		0.01	2021-09-07
2172	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	16,960		0.01	2021-03-25
2173	0881	Zhongsheng Group Holdings Limited:O	126,000	8,372,700		0.01	2021-09-08
2174	1823	Huayu Expressway Group Limited:O	22,000	130,900		0.01	2021-09-06
2175	1821	ESR Group Limited (KY):O	163,200	3,892,320		0.01	2021-08-26
2176	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,800		0.01	2014-07-23
2177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	560,000	64,400		0.01	2020-11-27
2178	1608	VPower Group International Holdings Limited:O	137,000	235,640		0.01	2021-08-27
2179	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	70,800	812,784		0.01	2021-05-26
2180	8619	NIU Holdings Limited:O	58,000	4,872		0.01	2021-08-19
2181	8050	Quantum Thinking Limited:O	68,000	38,760		0.01	2021-03-16
2182	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,000		0.01	2020-12-29
2183	2680	Innovax Holdings Limited:O	20,000	14,600		0.01	2021-07-02
2184	1975	Sun Hing Printing Holdings Limited:O	24,000	19,200		0.01	2020-10-12
2185	2588	BOC AVIATION LIMITED:O	34,200	2,028,060		0.00	2021-08-25
2186	2236	WISON ENGINEERING SERVICES CO. LTD.:O	200,000	76,000		0.00	2021-01-08
2187	2023	China Ludao Technology Company Limited:O	24,000	30,960		0.00	2021-08-24
2188	2192	Medlive Technology Co., Ltd.:O	34,500	1,138,500		0.00	2021-08-30
2189	2020	ANTA Sports Products Limited:O	130,190	21,598,521		0.00	2021-09-08
2190	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	66,220		0.00	2021-02-24
2191	2323	Renco Holdings Group Limited (BM):O	105,000	13,650		0.00	2020-08-31
2192	3836	China Harmony Auto Holding Limited:O	74,500	334,505		0.00	2021-08-26
2193	2299	Billion Industrial Holdings Limited:O	100,500	529,635	*	0.00	2020-12-28
2194	3698	Huishang Bank Corporation Limited:H	163,800	425,880		0.00	2021-08-03
2195	0214	ASIA ORIENT HOLDINGS LIMITED:O	39,109	39,500		0.00	2021-05-07
2196	1112	Health and Happiness (H&H) International Holdings Limited:O	30,000	651,000		0.00	2021-08-30
2197	8326	Tonking New Energy Group Holdings Limited:O	38,000	8,664		0.00	2021-08-23
2198	3358	Bestway Global Holding Inc.:O	49,000	209,230		0.00	2021-07-26
2199	1209	China Resources Mixc Lifestyle Services Limited:O	105,103	4,246,161		0.00	2021-09-08
2200	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	22,420	8,632		0.00	2021-06-15
2201	9939	Kintor Pharmaceutical Limited:O	17,500	1,377,250		0.00	2021-09-08
2202	8315	Century Plaza Hotel Group:O	26,200	6,419		0.00	2021-08-03
2203	0380	China Pipe Group Limited (BM):O	60,000	7,620		0.00	2021-02-25
2204	0220	Uni-President China Holdings Ltd.:O	194,200	1,439,022		0.00	2021-08-24
2205	0542	China Cultural Tourism and Agriculture Group Limited:O	312,000	43,056		0.00	2021-02-23
2206	0180	KADER HOLDINGS COMPANY LIMITED:O	42,000	18,480		0.00	2018-03-21
2207	1730	LHN LIMITED:O	18,000	32,220		0.00	2021-07-16
2208	2708	IBO Technology Company Limited:O	24,000	74,160		0.00	2021-05-03
2209	2001	China New Higher Education Group Limited:O	69,000	276,690		0.00	2021-09-02
2210	1378	China Hongqiao Group Limited:O	392,500	4,513,750		0.00	2021-09-08
2211	8476	Ocean One Holding Ltd.:O	12,000	9,720		0.00	2021-05-12
2212	2313	Shenzhou International Group Holdings Limited:O	64,300	11,162,480		0.00	2021-09-08
2213	8172	Lajin Entertainment Network Group Limited:O	180,000	43,020		0.00	2021-05-25
2214	1616	A Metaverse Company:O	84,000	10,752		0.00	2021-05-31
2215	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	78,302	12,904,170		0.00	2021-09-07
2216	2821	ABF Pan Asia Bond Index Fund:Unit	1,310	158,445		0.00	2020-10-28
2217	0527	China Ruifeng Renewable Energy Holdings Limited:O	84,000	17,052		0.00	2019-04-10
2218	0495	PALADIN LIMITED (BM):O	59,192	9,767		0.00	2021-07-02
2219	9836	iShares Core SENSEX India Index ETF:Unit	1,000	4,518		0.00	2021-07-05
2220	1709	DL Holdings Group Limited (KY):O	60,000	144,000		0.00	2021-07-23
2221	0865	Jiande International Holdings Limited:O	244,000	17,080		0.00	2021-08-13
2222	8367	Simplicity Holding Limited:O	40,000	38,800		0.00	2021-08-04
2223	2120	Wenzhou Kangning Hospital Co., Ltd.:H	800	23,240		0.00	2021-08-24
2224	0617	PALIBURG HOLDINGS LIMITED:O	45,717	95,549		0.00	2021-04-28
2225	0022	MEXAN LIMITED (BM):O	80,048	8,325		0.00	2021-05-17
2226	2239	SMIT Holdings Limited:O	13,000	61,230		0.00	2021-07-29
2227	0295	KONG SUN HOLDINGS LIMITED:O	602,750	38,576		0.00	2021-01-13
2228	6909	BetterLife Holding Limited:O	25,000	188,000		0.00	2021-09-08
2229	8275	China New Consumption Group Limited:O	9,000	2,160		0.00	2021-03-19
2230	1885	China Wood Optimization (Holding) Limited:O	40,000	36,000	*	0.00	2021-04-07
2231	8403	Dowway Holdings Limited:O	4,000	4,800		0.00	2021-08-25
2232	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	20,000	12,200		0.00	2020-12-03
2233	9999	NetEase, Inc.:O	138,084	20,781,642		0.00	2021-09-08
2234	8037	China Biotech Services Holdings Limited:O	38,400	53,376		0.00	2021-06-25
2235	0266	TIAN TECK LAND LIMITED:O	18,858	90,518		0.00	2021-02-24
2236	1210	Christine International Holdings Limited:O	40,000	6,080		0.00	2020-11-30
2237	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,800	47,340		0.00	2021-06-28
2238	8047	China Ocean Group Development Limited:O	192,020	15,170		0.00	2021-06-30
2239	8266	Zhuoxin International Holdings Limited:O	16,000	2,928	*	0.00	2019-05-21
2240	1049	Celestial Asia Securities Holdings Limited:O	3,129	6,102		0.00	2021-05-13
2241	0513	CONTINENTAL HOLDINGS LIMITED:O	26,250	10,238		0.00	2021-06-01
2242	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	9,220	14,752		0.00	2020-01-22
2243	3998	Bosideng International Holdings Limited:O	414,000	2,724,120		0.00	2021-09-03
2244	3368	Parkson Retail Group Limited:O	100,500	27,135		0.00	2021-08-12
2245	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,300		0.00	2018-06-19
2246	0929	IPE GROUP LIMITED:O	40,000	31,600		0.00	2017-12-11
2247	1569	Minsheng Education Group Company Limited:O	160,000	180,800		0.00	2021-06-03
2248	8028	Timeless Resources Holdings Limited:O	106,000	4,982		0.00	2021-05-24
2249	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	116,000	288,840		0.00	2021-07-30
2250	1639	AKM INDUSTRIAL COMPANY LIMITED:O	57,500	68,425		0.00	2020-11-26
2251	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10,100	676,700		0.00	2021-08-24
2252	0593	DreamEast Group Limited:O	10,500	16,800		0.00	2021-07-14
2253	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	18,000		0.00	2021-04-15
2254	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,150	167,670		0.00	2021-09-07
2255	6601	Cheerwin Group Limited:O	48,500	217,280		0.00	2021-09-08
2256	1298	Yunnan Energy International Co. Limited:O	10,000	15,000		0.00	2019-06-19
2257	2833	Hang Seng Index ETF:Unit	63,700	1,710,982		0.00	2021-09-03
2258	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	32,000	36,160		0.00	2021-04-14
2259	6078	Hygeia Healthcare Holdings Co., Limited:O	22,200	1,388,610		0.00	2021-09-08
2260	0462	Natural Dairy (NZ) Holdings Limited:O	96,000	211,200	*	0.00	2016-02-22
2261	8490	Niche-Tech Semiconductor Materials Limited (KY):O	25,000	8,500		0.00	2021-08-23
2262	0176	Superactive Group Company Limited:O	72,000	11,520		0.00	2019-09-26
2263	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	11,700		0.00	2021-08-23
2264	9991	Baozun Inc.:A	8,100	492,480		0.00	2021-09-06
2265	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	15,000		0.00	2021-05-27
2266	1193	China Resources Gas Group Limited:O	79,200	3,773,880		0.00	2021-07-19
2267	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,960		0.00	2018-01-10
2268	0910	China Sandi Holdings Limited:O	167,700	85,527		0.00	2021-04-26
2269	1258	China Nonferrous Mining Corporation Limited:O	122,000	498,980		0.00	2021-09-08
2270	2015	Li Auto Inc.:A	54,500	6,605,400		0.00	2021-09-08
2271	1526	Rici Healthcare Holdings Limited:O	50,000	67,500		0.00	2021-07-26
2272	1999	Man Wah Holdings Limited:O	124,000	1,815,360		0.00	2021-08-25
2273	8495	1957 & Co. (Hospitality) Limited:O	12,000	2,712		0.00	2020-07-14
2274	8402	Plateau Treasures Limited:O	15,000	35,850		0.00	2021-06-16
2275	8209	Plateau Treasures Limited:Wrnt	3,000	138		0.00	2021-08-25
2276	2033	Time Watch Investments Limited:O	64,000	48,640		0.00	2021-09-06
2277	3799	Dali Foods Group Company Limited:O	416,500	1,770,125		0.00	2021-07-29
2278	2057	ZTO Express (Cayman) Inc.:A	19,700	4,759,520		0.00	2021-09-08
2279	1521	Frontage Holdings Corporation:O	62,000	341,000		0.00	2021-08-16
2280	0095	LVGEM (China) Real Estate Investment Company Limited:O	154,000	278,740		0.00	2021-07-14
2281	6182	Twintek Investment Holdings Limited:O	24,000	8,520		0.00	2020-11-24
2282	0299	Glory Sun Land Group Limited:O	162,000	37,260		0.00	2021-07-12
2283	6160	BeOne Medicine Ltd.:O	35,800	7,496,520		0.00	2021-09-08
2284	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	17,000	111,350		0.00	2021-08-26
2285	6677	Sino-Ocean Service Holding Limited:O	34,530	162,982		0.00	2021-07-30
2286	2171	CARsgen Therapeutics Holdings Limited:O	16,500	735,900		0.00	2021-09-08
2287	9893	Pizu Group Holdings Limited:O	103,000	62,830		0.00	2020-09-30
2288	1285	Jiashili Group Limited:O	12,000	19,080		0.00	2020-05-26
2289	1268	China MeiDong Auto Holdings Limited:O	36,000	1,479,600		0.00	2021-09-07
2290	8030	Fengyinhe Holdings Limited:O	50,000	900	*	0.00	2019-12-18
2291	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,525	20,313		0.00	2021-02-22
2292	1418	Sinomax Group Limited:O	50,000	15,000		0.00	2021-01-05
2293	6110	Topsports International Holdings Limited:O	177,000	1,833,720		0.00	2021-09-03
2294	0606	SCE Intelligent Commercial Management Holdings Limited:O	59,113	261,871		0.00	2021-09-08
2295	8159	China United Venture Investment Limited:O	20,000	2,400		0.00	2018-08-07
2296	1576	Qilu Expressway Company Limited:H	31,000	68,820		0.00	2020-02-07
2297	0609	Tiande Chemical Holdings Limited:O	24,000	22,800		0.00	2021-08-19
2298	0224	PIONEER GLOBAL GROUP LIMITED:O	32,000	35,200		0.00	2020-11-26
2299	3390	Tycoon Group Holdings Limited:O	22,000	32,340		0.00	2021-08-31
2300	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	6,300		0.00	2020-03-06
2301	0413	South China Holdings Company Limited:O	360,386	34,237		0.00	2021-06-24
2302	0922	Anxian Yuan China Holdings Limited:O	60,000	13,500		0.00	2021-08-10
2303	8027	KPM Holding Limited:O	6,000	3,300		0.00	2020-07-22
2304	3737	Zhongzhi Pharmaceutical Holdings Limited:O	23,000	28,750		0.00	2021-08-24
2305	0701	CNT GROUP LIMITED:O	50,000	20,000		0.00	2021-01-25
2306	3869	Hospital Corporation of China Limited:O	3,600	37,872		0.00	2021-08-23
2307	2153	Tat Hong Equipment Service Co., Ltd.:O	30,000	42,900		0.00	2021-07-27
2308	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880	*	0.00	2019-06-04
2309	0605	China Financial Services Holdings Limited:O	5,300	9,010	*	0.00	2021-01-29
2310	8395	ZXZN Qi-House Holdings Limited:O	40,000	29,600		0.00	2021-08-04
2311	6933	Sino-Entertainment Technology Holdings Limited:O	10,000	17,200		0.00	2021-09-02
2312	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,240		0.00	2020-05-07
2313	8657	True Partner Capital Holding Limited:O	10,000	10,200		0.00	2021-07-13
2314	8668	Ying Hai Group Holdings Company Limited:O	30,000	5,430		0.00	2020-12-16
2315	1839	CIMC Vehicles (Group) Co., Ltd.:H	14,097	91,349		0.00	2021-05-28
2316	1003	Huanxi Media Group Limited:O	91,000	141,050		0.00	2021-09-06
2317	83081	Value Gold ETF:Unit	1,000	35,700		0.00	2020-08-12
2318	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	18,900	371,574		0.00	2021-09-06
2319	2700	Green International Holdings Limited:O	16,000	7,040		0.00	2021-09-02
2320	9698	GDS Holdings Limited (KY):A	34,600	2,179,800		0.00	2021-09-06
2321	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	12,000	7,440		0.00	2021-06-17
2322	9858	China Youran Dairy Group Limited:O	91,000	446,810		0.00	2021-09-07
2323	8045	Jiangsu NandaSoft Technology Company Limited:H	12,000	600		0.00	2015-07-28
2324	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	50,000	1,590,000		0.00	2021-07-28
2325	1522	BII Railway Transportation Technology Holdings Company Limited:O	48,000	30,720		0.00	2021-08-03
2326	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,000	2,030		0.00	2015-04-30
2327	1665	Pentamaster International Limited:O	54,000	56,700		0.00	2021-07-12
2328	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	4,650		0.00	2020-08-10
2329	0867	China Medical System Holdings Limited:O	55,000	805,200		0.00	2021-09-07
2330	1563	Alliance International Education Leasing Holdings Limited:O	33,000	85,470		0.00	2021-09-06
2331	1622	Redco Properties Group Limited:O	78,000	177,840		0.00	2021-08-24
2332	2819	ABF Hong Kong Bond Index Fund:Unit	500	50,600		0.00	2019-03-08
2333	9820	Global X China Biotech ETF:Unit	500	7,470		0.00	2021-06-18
2334	3893	CROSSTEC Group Holdings Limited:O	15,000	7,125		0.00	2021-09-07
2335	0780	Tongcheng Travel Holdings Limited (KY):O	46,000	867,560		0.00	2021-09-08
2336	2772	Zhongliang Holdings Group Company Limited:O	74,000	343,360		0.00	2021-08-20
2337	1845	Weigang Environmental Technology Holding Group Limited:O	27,000	11,340		0.00	2021-08-24
2338	1463	C-Link Squared Limited:O	16,000	59,680		0.00	2021-09-08
2339	1597	China Nature Energy Technology Holdings Limited:O	5,000	9,950		0.00	2021-07-30
2340	0158	MELBOURNE ENTERPRISES LIMITED:O	500	79,000		0.00	2021-04-09
2341	3363	Zhengye International Holdings Company Limited:O	10,000	7,800		0.00	2018-02-23
2342	1747	Home Control International Limited:O	10,000	8,400		0.00	2020-08-31
2343	3316	Binjiang Service Group Co. Ltd.:O	5,500	121,275		0.00	2021-06-28
2344	2207	Ronshine Service Holding Co., Ltd:O	10,000	50,000		0.00	2021-08-26
2345	1153	Jiayuan Services Holdings Limited:O	12,000	50,760		0.00	2021-01-14
2346	1125	LAI FUNG HOLDINGS LIMITED:O	6,440	43,792		0.00	2020-08-26
2347	1110	Kingworld Medicines Group Limited:O	12,000	9,360		0.00	2021-06-24
2348	8357	Republic Healthcare Limited:O	10,000	2,400		0.00	2021-07-13
2349	1346	Lever Style Corporation:O	12,000	4,920		0.00	2020-06-22
2350	1849	AM Group Holdings Limited:O	15,000	9,000		0.00	2021-07-02
2351	1458	Zhou Hei Ya International Holdings Company Limited:O	44,500	360,450		0.00	2021-09-08
2352	1238	Powerlong Real Estate Holdings Limited:O	77,000	455,840		0.00	2021-08-18
2353	6616	Global New Material International Holdings Limited:O	22,000	138,160		0.00	2021-09-02
2354	1916	JIANGXI BANK CO., LTD.:H	24,500	80,850		0.00	2021-06-04
2355	6199	BANK OF GUIZHOU CO., LTD.:H	40,000	102,000		0.00	2021-01-05
2356	2289	Charmacy Pharmaceutical Co., Ltd.:H	500	3,475		0.00	2017-11-01
2357	2014	Ozner Water International Holding Limited:O	38,000	3,382	*	0.00	2020-12-30
2358	8073	China Shuifa Singyes New Materials Holdings Limited:O	9,148	4,528		0.00	2020-01-10
2359	8519	XinXiang Era Group Company Limited:O	20,000	2,000		0.00	2021-03-25
2360	1866	CHINA XLX FERTILISER LTD.:O	20,000	117,800		0.00	2021-08-20
2361	3999	DaChan Food (Asia) Limited:O	17,000	13,430		0.00	2021-03-03
2362	8245	Shanyu Group Holdings Company Limited:O	10,000	730		0.00	2020-02-07
2363	8152	M&L Holdings Group Limited:O	10,000	1,340		0.00	2021-03-15
2364	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	25,800		0.00	2021-09-01
2365	8535	Vistar Holdings Limited:O	20,000	8,400		0.00	2021-07-12
2366	2869	Greentown Service Group Co. Ltd.:O	54,000	458,460		0.00	2021-08-19
2367	6699	Angelalign Technology Inc.:O	2,800	1,052,240		0.00	2021-09-08
2368	6858	Honma Golf Limited:O	10,000	33,600		0.00	2021-07-23
2369	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	20,250	2,248		0.00	2021-08-23
2370	9616	Neutech Group Limited:O	10,400	54,600		0.00	2021-06-18
2371	1862	JINGRUI HOLDINGS LIMITED:O	24,000	57,120		0.00	2020-10-22
2372	0431	Greater China Financial Holdings Limited:O	120,000	23,280		0.00	2020-05-28
2373	1031	Kingston Financial Group Limited:O	210,000	95,550		0.00	2021-02-18
2374	9086	ChinaAMC NASDAQ 100 ETF:Unit	800	3,245		0.00	2021-05-31
2375	2030	Cabbeen Fashion Limited:O	10,000	37,100		0.00	2021-08-04
2376	9993	Radiance Holdings (Group) Company Limited:O	60,000	258,000		0.00	2021-07-19
2377	1691	JS Global Lifestyle Company Limited:O	51,000	938,400		0.00	2021-09-07
2378	6288	Fast Retailing Co., Ltd.:HDRO	7,200	385,560		0.00	2021-06-21
2379	0467	United Energy Group Limited:O	378,000	419,580		0.00	2020-09-21
2380	8536	TL Natural Gas Holdings Limited:O	2,500	23,600		0.00	2021-07-21
2381	1196	Realord Group Holdings Limited:O	20,000	211,600		0.00	2021-07-05
2382	0667	China East Education Holdings Limited:O	30,000	280,200		0.00	2021-08-10
2383	0329	OCI International Holdings Limited:O	20,375	79,666		0.00	2021-08-26
2384	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,600	30,228		0.00	2020-09-21
2385	1066	Shandong Weigao Group Medical Polymer Company Limited:H	60,000	786,000		0.00	2021-08-04
2386	9987	Yum China Holdings, Inc.:O	5,550	2,713,950		0.00	2021-09-07
2387	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	15,000		0.00	2021-02-03
2388	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2020-03-16
2389	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	7,000	13,020		0.00	2021-07-26
2390	2066	Shengjing Bank Co., Ltd.:H	30,000	210,000		0.00	2020-07-10
2391	3798	Homeland Interactive Technology Ltd.:O	16,000	37,920		0.00	2021-07-23
2392	8601	Boltek Holdings Limited:O	10,000	3,050		0.00	2019-01-29
2393	6058	China Industrial Securities International Financial Group Limited:O	50,000	9,800		0.00	2020-07-13
2394	8013	ECI Technology Holdings Limited:O	20,000	1,440		0.00	2019-03-26
2395	1783	Envision Greenwise Holdings Limited:O	10,000	3,300		0.00	2021-05-10
2396	2295	Maxicity Holdings Limited:O	5,000	6,700		0.00	2021-09-07
2397	1600	Tian Lun Gas Holdings Limited:O	12,500	97,125		0.00	2021-09-08
2398	1981	Cathay Group Holdings Inc.:O	20,000	62,000		0.00	2021-09-02
2399	9933	GHW International:O	12,000	2,844		0.00	2021-07-26
2400	1746	Man Shun Group (Holdings) Limited:O	12,000	6,840		0.00	2021-06-17
2401	0499	Qingdao Holdings International Limited:O	11,826	3,430		0.00	2021-06-25
2402	8418	Optima Automobile Group Holdings Limited:O	10,000	14,700		0.00	2021-03-29
2403	0616	EMINENCE ENTERPRISE LIMITED:O	10,918	4,749		0.00	2021-04-20
2404	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	75,500		0.00	2021-06-22
2405	8113	V & V Technology Holdings Limited (KY):O	7,200	2,736		0.00	2021-06-25
2406	0186	Nimble Holdings Company Limited:O	60,000	42,000		0.00	2021-04-30
2407	1216	ZHONGYUAN BANK CO., LTD.:H	41,000	45,920		0.00	2021-03-22
2408	1010	Sky Blue 11 Company Limited:O	4,000	11,520		0.00	2021-08-09
2409	1387	China Dili Group:O	95,700	196,185		0.00	2021-06-11
2410	2337	United Strength Power Holdings Limited:O	4,000	36,600		0.00	2021-09-03
2411	9666	Jinke Smart Services Group Co., Ltd.:H	1,600	74,960		0.00	2021-08-27
2412	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,680		0.00	2019-05-10
2413	8371	Taste•Gourmet Group Limited:O	4,000	4,600		0.00	2020-11-02
2414	8168	Amasse Capital Holdings Limited:O	10,000	1,190		0.00	2020-03-05
2415	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	31,000	546,840		0.00	2021-09-03
2416	9961	TRIP.COM GROUP LIMITED:O	6,300	1,607,760		0.00	2021-09-07
2417	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2021-03-15
2418	2181	Mabpharm Limited:O	40,000	38,400		0.00	2021-07-19
2419	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,396	2,612		0.00	2021-07-05
2420	0202	EverChina Int'l Holdings Company Limited:O	70,000	13,160		0.00	2019-07-16
2421	3778	China Weaving Materials Holdings Limited:O	12,000	5,880		0.00	2021-06-28
2422	8280	China Digital Video Holdings Limited:O	6,000	690		0.00	2019-03-18
2423	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,000	63,000		0.00	2020-10-22
2424	0373	ALLIED GROUP LIMITED (HK):O	32,660	98,633		0.00	2021-08-25
2425	1773	Tianli International Holdings Limited:O	20,000	48,600		0.00	2021-08-03
2426	1589	China Logistics Property Holdings Co., Ltd:O	32,000	134,400		0.00	2021-08-11
2427	6908	HG Semiconductor Limited (KY):O	5,000	38,000		0.00	2021-07-29
2428	9688	Zai Lab Limited:O	800	938,400		0.00	2021-08-31
2429	3866	Bank of Qingdao Co., Ltd.:H	15,500	61,380		0.00	2021-02-25
2430	0159	Brockman Mining Limited:O	80,000	26,000		0.00	2021-08-23
2431	6968	Ganglong China Property Group Limited:O	14,000	60,620		0.00	2021-06-08
2432	9668	CHINA BOHAI BANK CO., LTD.:H	51,500	163,255		0.00	2021-03-31
2433	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,210	59,519		0.00	2021-08-20
2434	1931	IVD Medical Holding Limited:O	11,000	31,680		0.00	2021-05-24
2435	1987	Beng Soon Machinery Holdings Limited:O	8,000	15,600		0.00	2021-05-10
2436	1967	Confidence Intelligence Holdings Limited:O	2,000	55,000		0.00	2021-01-20
2437	1901	Feiyang International Holdings Group Limited:O	4,000	3,560		0.00	2019-08-27
2438	2255	Haichang Ocean Park Holdings Ltd.:O	32,000	50,560		0.00	2021-09-02
2439	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,000	53,200		0.00	2021-09-06
2440	0668	Doyen International Holdings Limited:O	10,000	2,080		0.00	2019-09-10
2441	3360	Far East Horizon Limited:O	32,000	278,400		0.00	2021-09-07
2442	1540	Left Field Printing Group Limited:O	3,775	2,190		0.00	2021-02-18
2443	2688	ENN Energy Holdings Limited:O	8,400	1,308,720		0.00	2021-09-08
2444	6611	Sanxun Holdings Group Limited:O	5,000	23,250		0.00	2021-08-18
2445	1855	ZONQING Environmental Limited:O	2,000	3,920		0.00	2021-05-07
2446	2162	Keymed Biosciences Inc.:O	2,000	106,500		0.00	2021-08-12
2447	2205	Kangqiao Service Group Limited:O	5,000	18,150		0.00	2021-08-04
2448	2349	China City Infrastructure Group Limited:O	22,000	7,150		0.00	2021-04-23
2449	2165	Ling Yue Services Group Limited:O	2,000	8,400		0.00	2021-08-27
2450	1875	BioDlink International Company Limited:O	4,000	17,360		0.00	2021-05-04
2451	1578	BANK OF TIANJIN CO., LTD.:H	11,500	40,250		0.00	2021-06-10
2452	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	4,000	4,840		0.00	2020-06-10
2453	1726	HKE Holdings Limited:O	5,000	2,025		0.00	2021-04-29
2454	8026	China Brilliant Global Limited:O	9,000	4,455		0.00	2020-09-11
2455	1890	China Kepei Education Group Limited:O	12,000	55,200		0.00	2021-08-02
2456	2215	Dexin Services Group Limited:O	6,000	19,620		0.00	2021-08-26
2457	3958	Orient Securities Company Limited:H	6,000	48,420		0.00	2021-09-06
2458	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,720		0.00	2018-04-19
2459	2768	Jiayuan International Group Limited:O	26,063	82,098		0.00	2021-06-15
2460	6196	Bank of Zhengzhou Co., Ltd.:H	8,800	16,808		0.00	2021-01-06
2461	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	96,288		0.00	2021-07-29
2462	3692	Hansoh Pharmaceutical Group Company Limited:O	30,000	645,000		0.00	2021-07-23
2463	1763	China Isotope & Radiation Corporation:H	400	9,400		0.00	2021-04-21
2464	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,640		0.00	2021-08-18
2465	9868	XPeng Inc.:A	6,400	1,036,160		0.00	2021-09-08
2466	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	18,400		0.00	2021-08-16
2467	1568	SUNDART HOLDINGS LIMITED:O	10,000	12,900		0.00	2019-03-14
2468	0072	Meta Media Holdings Limited:O	2,000	340		0.00	2020-08-18
2469	1913	PRADA S.P.A.:O	11,500	545,100		0.00	2021-09-01
2470	2003	VCREDIT HOLDINGS LIMITED:O	2,200	11,308		0.00	2021-08-04
2471	1328	Goldstream Investment Limited:O	50,000	4,350		0.00	2019-09-20
2472	1882	Haitian International Holdings Limited:O	7,000	207,900		0.00	2021-08-23
2473	0650	Productive Technologies Company Limited (BM):O	30,000	30,600		0.00	2021-08-05
2474	0901	Goldstone Investment Group Limited:O	8,720	1,552		0.00	2021-06-17
2475	0117	Tianli Holdings Group Limited:O	3,000	2,550		0.00	2017-10-19
2476	8198	Crypto Flow Technology Limited:O	2,000	880		0.00	2021-08-06
2477	2180	ManpowerGroup Greater China Limited:O	750	6,908		0.00	2020-08-26
2478	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	6,000	18,000		0.00	2020-01-30
2479	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	12,720		0.00	2021-07-27
2480	1176	Zhuguang Holdings Group Company Limited:O	23,333	39,666		0.00	2021-07-13
2481	8075	Media Asia Group Holdings Limited:O	9,050	13,394		0.00	2021-06-09
2482	1761	BabyTree Group:O	5,000	4,000		0.00	2021-06-02
2483	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,700		0.00	2021-03-12
2484	2518	Autohome Inc.:O	1,400	129,080		0.00	2021-07-28
2485	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,623	6,861		0.00	2018-04-25
2486	9986	Dashan Education Holdings Limited (KY):O	2,000	960		0.00	2020-08-21
2487	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	1,066,650		0.00	2021-09-08
2488	6190	Bank of Jiujiang Co., Ltd.:H	1,000	10,980		0.00	2018-07-31
2489	1758	Bojun Education Company Limited:O	2,000	980		0.00	2020-07-15
2490	6090	CENTURION CORPORATION LIMITED:O	2,000	3,800		0.00	2019-08-05
2491	8246	Zhonghua Gas Holdings Limited:O	8,000	1,600		0.00	2019-11-04
2492	8117	China Primary Energy Holdings Limited:O	2,250	353		0.00	2014-10-16
2493	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	1,164		0.00	2019-09-23
2494	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,800		0.00	2020-12-11
2495	6999	Leading Holdings Group Limited:O	2,000	11,800		0.00	2021-05-27
2496	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	11,178	13,302		0.00	2021-06-07
2497	3306	JNBY Design Limited:O	1,000	18,600		0.00	2021-09-06
2498	9968	Huijing Holdings Company Limited:O	10,000	19,300		0.00	2021-09-03
2499	1231	Newton Resources Ltd:O	7,216	6,061		0.00	2021-04-26
2500	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	3,060		0.00	2021-05-28
2501	6913	South China Vocational Education Group Company Limited:O	2,000	2,880		0.00	2021-07-19
2502	1179	H World Group Limited:O	4,500	180,000		0.00	2021-06-30
2503	1921	Dalipal Holdings Limited (KY):O	2,000	3,840		0.00	2021-09-03
2504	2155	Morimatsu International Holdings Company Limited:O	1,000	10,460		0.00	2021-08-27
2505	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	30	30,765		0.00	2020-12-01
2506	3639	Yida China Holdings Limited:O	2,000	2,200		0.00	2019-10-25
2507	0797	7Road Holdings Limited:O	2,000	5,020	*	0.00	2020-10-14
2508	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	11,760		0.00	2021-04-07
2509	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,350		0.00	2021-04-13
2510	9067	iShares Hang Seng TECH ETF:Unit	300	550		0.00	2021-07-09
2511	6158	Zhenro Properties Group Limited:O	2,000	8,720		0.00	2021-05-06
2512	0112	Lerthai Group Limited:O	370	329	*	0.00	2020-12-23
2513	4335	Intel Corporation:O	1,500	0		0.00	2016-03-29
2514	0108	GR Life Style Company Limited:O	1,000	1,020		0.00	2021-05-03
2515	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26	62		0.00	2021-07-23
2516	0456	New City Development Group Limited:O	78	7		0.00	2021-04-13

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BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司CCASS ID: C00003

CCASS holdings on 2021-09-08

BANK OF EAST ASIA, LIMITED (THE) 東亞銀行有限公司
CCASS ID: C00003