EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司
CCASS ID: B01338

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CCASS holdings on 2021-09-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8132	Century Energy International Holdings Limited:O	2,096,207,040	1,037,622,485		82.74	2021-08-27
2	8366	Zhejiang United Investment Holdings Group Limited:O	1,186,060,000	26,093,320	*	75.20	2021-08-03
3	2113	Century Group International Holdings Limited:O	588,300,000	170,607,000		73.10	2020-11-13
4	8392	Satu Holdings Limited (KY):O	697,610,000	66,272,950		69.76	2019-03-01
5	0997	Chinlink International Holdings Limited:O	769,862,901	261,753,386		65.84	2021-09-07
6	8039	China Come Ride New Energy Group Limited (KY):O	321,280,000	189,555,200		65.17	2021-08-26
7	8621	Metropolis Capital Holdings Limited:O	622,440,000	46,683,000		64.84	2020-01-08
8	8069	Flydoo Technology Holding Limited:O	256,310,000	92,271,600		64.08	2021-08-23
9	8245	Shanyu Group Holdings Company Limited:O	383,008,633	27,959,630		63.99	2021-09-08
10	0994	CT Vision S.L. (International) Holdings Limited:O	467,040,000	1,060,180,800	*	61.39	2021-05-24
11	8059	Glory Flame Holdings Limited:O	602,189,600	24,087,584		59.59	2018-09-18
12	8315	Century Plaza Hotel Group:O	326,023,499	79,875,757		56.07	2021-08-25
13	0361	SINO GOLF HOLDINGS LIMITED:O	2,861,000,000	543,590,000		55.01	2021-05-25
14	0928	King International Investment Limited (KY):O	668,604,601	73,546,506		52.03	2021-08-09
15	8148	Wuxi Life International Holdings Group Limited:O	659,399,955	13,187,999		51.81	2021-03-11
16	8417	Dadi Education Holdings Limited:O	894,590,000	30,416,060		51.11	2019-06-18
17	6860	FingerTango Inc.:O	951,137,500	194,983,188		49.25	2021-08-31
18	1894	Hang Yick Holdings Company Limited:O	359,810,000	237,474,600	*	46.87	2021-04-23
19	8072	Roma (meta) Group Limited:O	288,247,734	69,467,704		41.06	2021-09-03
20	8427	WS-SK Target Group Limited:O	40,950,000	15,561,000		39.67	2021-08-19
21	1869	Kafelaku Coffee Holding Limited:O	374,712,788	142,390,859		37.47	2021-09-08
22	8491	Cool Link (Holdings) Limited:O	14,222,250	12,231,135		36.58	2021-09-08
23	0310	Prosperity Investment Holdings Limited:O	438,929,240	14,923,594		36.24	2021-04-16
24	0370	Hong Kong Robotics Group Holding Limited:O	508,913,360	173,030,542		33.37	2021-09-08
25	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	287,518,000	411,150,740		32.94	2021-09-08
26	8351	Larry Jewelry International Company Limited:O	1,139,817,000	11,398,170	*	31.50	2020-07-20
27	0766	Sino Prosper (Group) Holdings Limited:O	683,033,002	23,906,155	*	29.65	2021-05-28
28	1303	Huili Resources (Group) Limited:O	451,965,625	77,286,122		27.90	2021-08-19
29	6866	Zuoli Kechuang Micro-finance Company Limited:H	69,162,000	24,552,510		23.05	2021-04-12
30	8146	Grace Wine Holdings Limited:O	173,330,000	32,932,700		21.67	2020-06-05
31	0296	Emperor Entertainment Hotel Limited:O	249,324,112	241,844,389		20.82	2021-04-26
32	2366	SMI Culture & Travel Group Holdings Limited:O	323,425,614	19,082,111	*	20.48	2020-04-06
33	0163	Emperor International Holdings Limited:O	708,671,311	800,798,581		19.27	2021-09-08
34	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	148,483,861	26,578,611		18.81	2020-06-29
35	1363	CT Environmental Group Limited:O	1,153,234,000	392,099,560	*	18.26	2021-04-16
36	0491	Emperor Culture Group Limited:O	569,386,914	40,426,471		17.72	2021-07-02
37	0887	Emperor Watch & Jewellery Limited:O	1,121,340,000	230,996,040		16.54	2021-08-24
38	8265	China Trustful Group Limited:O	356,514,000	4,634,682	*	11.74	2020-03-18
39	8232	Classified Group (Holdings) Limited:O	41,420,000	2,485,200		9.29	2019-11-04
40	8006	Sino Splendid Holdings Limited:O	41,400,800	3,560,469		8.65	2021-06-22
41	0372	PT International Development Corporation Limited:O	170,618,943	48,626,399		8.45	2021-08-12
42	0717	Emperor Capital Group Limited:O	475,194,335	63,676,041		7.05	2021-09-08
43	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	3,694,000	8,311,500		6.72	2021-03-18
44	8080	North Asia Strategic Holdings Limited:O	23,264,004	18,378,563		6.57	2021-07-23
45	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	45,070,978	98,254,732		5.97	2021-06-17
46	8317	Finet Group Limited:O	38,870,000	12,438,400		5.83	2021-06-24
47	1247	Miko International Holdings Limited:O	5,573,600	3,065,480		4.72	2021-03-17
48	1225	Lerado Financial Group Company Limited:O	107,976,000	4,966,896		4.69	2021-07-20
49	0577	South Shore Holdings Limited:O	45,474,637	1,091,391	*	4.49	2021-01-08
50	1184	S.A.S. Dragon Holdings Limited:O	28,038,000	127,292,520		4.48	2021-08-31
51	0814	Beijing Jingkelong Company Limited:H	7,953,000	8,986,890		4.37	2021-01-12
52	0280	KING FOOK HOLDINGS LIMITED:O	39,802,400	17,712,068		4.37	2021-08-10
53	0559	DeTai New Energy Group Limited:O	638,954,000	32,586,654		4.07	2021-08-27
54	1971	Redsun Services Group Limited:O	15,172,000	71,004,960		3.66	2021-08-20
55	1195	Kingwell Group Limited:O	105,541,333	4,221,653		3.65	2019-09-16
56	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	47,818,000	4,016,712		3.60	2020-05-20
57	0689	EPI (Holdings) Limited:O	182,642,277	10,227,968		3.49	2021-06-18
58	1901	Feiyang International Holdings Group Limited:O	17,332,000	15,425,480		3.47	2020-03-13
59	1255	TATA Health International Holdings Limited (KY):O	8,118,000	44,324,280		3.34	2021-06-22
60	8021	WLS HOLDINGS LIMITED (BM):O	467,100,000	17,282,700		3.25	2020-06-30
61	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	4,190,000	532,130		3.22	2020-12-30
62	8413	Asia Grocery Distribution Limited:O	37,440,000	8,236,800		3.22	2021-09-02
63	8019	Hao Wen Holdings Limited:O	7,806,045	1,662,688		3.03	2020-07-13
64	0565	Art Group Holdings Limited (KY):O	79,270,000	31,708,000		2.95	2021-09-08
65	1563	Alliance International Education Leasing Holdings Limited:O	43,938,000	113,799,420		2.93	2021-07-29
66	1105	SING TAO NEWS CORPORATION LIMITED:O	24,638,000	21,435,060		2.80	2021-02-01
67	1412	Q P Group Holdings Limited:O	11,922,000	15,260,160		2.24	2021-06-08
68	0530	Goldin Financial Holdings Limited:O	155,786,013	43,620,084		2.23	2021-09-06
69	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	52,460,800	38,296,384		2.19	2021-08-04
70	8117	China Primary Energy Holdings Limited:O	21,701,482	3,407,133		2.12	2019-11-21
71	8087	China 33 Media Group Limited:O	14,294,000	1,315,048		2.07	2020-06-11
72	1889	Sanai Health Industry Group Company Limited:O	63,427,500	8,752,995		2.07	2019-12-23
73	0542	China Cultural Tourism and Agriculture Group Limited:O	136,480,000	18,834,240		1.96	2020-04-21
74	6988	Joy Spreader Group Inc.:O	41,506,000	99,614,400		1.90	2021-09-08
75	8493	Dragon King Group Holdings Limited:O	3,130,800	485,274		1.81	2021-08-26
76	8011	Polyard Petroleum International Group Limited:O	69,235,000	5,054,155		1.80	2020-12-04
77	3318	China Boton Group Company Limited:O	19,356,234	81,102,620		1.79	2021-07-23
78	0528	Kingdom Holdings Limited (KY):O	11,088,000	14,192,640		1.76	2021-01-12
79	1161	WATER OASIS GROUP LIMITED:O	11,746,000	13,977,740		1.73	2021-08-12
80	8088	8088 Investment Holdings Limited:O	9,283,493	557,010	*	1.67	2018-12-28
81	0630	AMCO United Holding Limited:O	36,988,260	6,583,910		1.53	2021-02-18
82	9958	LITIAN PICTURES HOLDINGS LIMITED:O	4,493,000	6,784,430		1.50	2021-09-06
83	0399	Starcoin Group Limited:O	21,920,729	4,406,067		1.50	2021-09-01
84	1962	Evergreen Products Group Limited:O	10,156,000	4,976,440		1.48	2021-05-13
85	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,284,000	577,800		1.43	2020-12-22
86	6128	Graphex Group Limited:O	6,972,000	6,065,640		1.43	2021-08-10
87	3866	Bank of Qingdao Co., Ltd.:H	25,152,000	99,601,920		1.43	2021-06-03
88	1736	China Parenting Network Holdings Limited:O	14,298,000	1,301,118		1.39	2021-05-24
89	1130	China Environmental Resources Group Limited:O	27,512,300	1,788,300		1.35	2021-02-25
90	8195	Legendary Education Group Limited:O	23,944,600	7,781,995		1.34	2021-09-03
91	0948	Alpha Professional Holdings Limited:O	3,987,271	4,027,144		1.27	2019-06-03
92	3638	Hunlicar Group Limited:O	55,140,000	5,899,980		1.26	2020-06-02
93	0444	Sincere Watch (Hong Kong) Limited:O	75,765,000	4,470,135		1.25	2019-04-23
94	1815	Mount Everest Gold Group Company Limited (KY):O	14,623,833	9,505,491		1.18	2021-08-16
95	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,883,000	2,248,740		1.18	2021-01-26
96	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,904,779	3,166,209		1.17	2021-09-02
97	3344	GTI Holdings Limited (KY):O	73,226,000	1,318,068		1.16	2020-10-27
98	1616	A Metaverse Company:O	22,704,000	2,906,112		1.15	2021-07-27
99	0653	BONJOUR HOLDINGS LIMITED:O	40,338,800	7,059,290		1.15	2021-09-06
100	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,412,000	1,374,840		1.11	2018-12-27
101	8028	Timeless Resources Holdings Limited:O	30,781,200	1,446,716		1.09	2021-07-09
102	2678	Texhong International Group Limited:O	9,987,500	114,656,500		1.09	2021-09-08
103	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,976,027	25,896,986		1.09	2021-09-08
104	8163	NOIZ Group Limited:O	5,216,204	672,890		1.08	2021-06-25
105	0128	ENM Holdings Limited (HK):O	17,640,000	10,936,800		1.07	2021-07-28
106	0451	GCL New Energy Holdings Limited:O	224,240,000	80,726,400		1.06	2021-09-08
107	2355	BAOYE GROUP COMPANY LIMITED:H	2,150,000	8,514,000		1.02	2021-08-18
108	0986	Dufu Liquor Group Limited:O	6,364,670	674,655		1.02	2021-08-30
109	0913	Harbour Digital Asset Capital Limited:O	2,775,272	971,345		1.01	2020-02-24
110	8269	Wealth Glory Holdings Limited:O	6,934,667	852,964		0.96	2020-02-24
111	0745	China National Culture Group Limited:O	7,036,400	1,196,188		0.96	2021-05-10
112	1345	Shanghai Pioneer Holding Ltd:O	12,120,000	18,422,400		0.96	2021-07-19
113	1853	Jilin Province Chuncheng Heating Company Limited:H	1,097,500	2,392,550		0.94	2021-05-28
114	0232	Continental Aerospace Technologies Holding Limited (BM):O	87,426,572	11,977,440		0.94	2021-08-17
115	0932	Shunten International (Holdings) Limited:O	28,136,000	6,527,552		0.91	2021-08-13
116	1327	Luxxu Group Limited:O	4,914,800	1,597,310		0.91	2020-04-01
117	6878	Differ Group Auto Limited:O	64,540,000	134,243,200		0.90	2021-09-08
118	2488	LAUNCH TECH COMPANY LIMITED:H	1,575,200	5,670,720		0.88	2020-11-26
119	1259	Prosperous Future Holdings Limited (KY):O	19,547,000	1,524,666		0.86	2021-07-15
120	8027	KPM Holding Limited:O	1,920,000	1,056,000		0.86	2020-07-22
121	8041	IntelliMark AI International Limited:O	6,739,000	2,392,345		0.85	2020-11-05
122	0211	STYLAND HOLDINGS LIMITED:O	5,730,713	1,776,521		0.82	2021-01-28
123	1930	Shinelong Automotive Lightweight Application Limited:O	5,328,000	1,864,800		0.81	2021-01-28
124	8082	Qing Hua Holding Group Company Limited (BM):O	10,035,400	3,010,620		0.80	2019-07-03
125	0110	China Fortune Holdings Limited:O	1,450,800	609,336		0.79	2021-02-10
126	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,072,000	1,551,312		0.79	2019-12-06
127	0922	Anxian Yuan China Holdings Limited:O	17,390,250	3,912,806		0.78	2021-08-19
128	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,858,000	3,625,352		0.78	2021-08-11
129	1711	ULFERTS INTERNATIONAL LIMITED:O	6,200,000	1,767,000		0.78	2021-08-17
130	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,500	1,037,575		0.77	2021-08-19
131	0205	SEEC MEDIA GROUP LIMITED:O	4,672,500	3,317,475		0.76	2020-07-13
132	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	20,140,000	1,168,120	*	0.74	2021-02-18
133	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	4,432,000	877,536		0.74	2021-06-29
134	1799	Xinte Energy Co., Ltd.:H	2,750,400	70,410,240		0.73	2021-09-08
135	1250	Shandong Hi-Speed New Energy Group Limited:O	460,721,206	52,061,496		0.73	2021-09-08
136	8228	National Arts Group Holdings Limited:O	59,452,002	653,972		0.71	2021-08-30
137	1068	China Yurun Food Group Limited:O	13,000,000	12,610,000		0.71	2021-09-01
138	8071	China Netcom Technology Holdings Limited:O	33,130,286	1,557,123		0.71	2021-08-23
139	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	392,000	266,560		0.71	2020-11-10
140	2308	EVOC Intelligent Technology Company Limited:H	2,084,000	2,563,320		0.68	2021-02-17
141	0434	Boyaa Interactive International Limited:O	4,728,000	2,316,720		0.67	2021-07-20
142	1719	China Infrastructure & Logistics Group Ltd.:O	11,434,000	8,575,500		0.66	2021-09-08
143	1059	KANTONE HOLDINGS LIMITED:O	1,386,886	686,509		0.64	2021-08-30
144	8113	V & V Technology Holdings Limited (KY):O	4,155,440	1,579,067		0.64	2021-08-30
145	0708	China Evergrande New Energy Vehicle Group Limited:O	61,754,500	389,053,350		0.63	2021-09-08
146	2212	Future Bright Mining Holdings Limited:O	27,660,000	691,500		0.63	2020-12-17
147	1054	STYLAND HOLDINGS LIMITED:Wrnt	823,446	12,352		0.63	2021-03-05
148	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	39,501,200	5,609,170	*	0.62	2021-04-07
149	3728	Ching Lee Holdings Limited:O	6,000,000	1,050,000		0.59	2021-08-19
150	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,958,261	391,868		0.58	2020-11-03
151	1355	Legend Strategy International Holdings Group Company Limited:O	2,575,500	849,915		0.57	2018-12-20
152	8121	Guoen Holdings Limited:O	950,000	384,750		0.57	2021-08-23
153	8612	World Super Holdings Limited:O	4,100,000	873,300		0.57	2021-08-04
154	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	976,000	1,044,320		0.57	2018-06-29
155	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,273,916	662,436		0.56	2021-03-01
156	0368	Superland Group Holdings Limited:O	4,468,000	2,457,400		0.56	2020-10-28
157	1787	Shandong Gold Mining Co., Ltd.:H	4,788,783	66,372,532		0.56	2021-08-26
158	0209	Winshine Science Company Limited:O	20,346,000	1,139,376		0.56	2021-07-15
159	0802	China e-Wallet Payment Group Limited:O	16,242,530	1,786,678		0.54	2020-10-09
160	8480	FURNIWEB HOLDINGS LIMITED:O	3,012,000	798,180		0.54	2021-09-06
161	1937	JiaChen Holding Group Limited:O	5,325,000	7,188,750		0.53	2021-08-18
162	0993	XinKong International Capital Holdings Limited:O	46,261,310	9,206,001		0.53	2021-03-25
163	1501	Shanghai INT Medical Instruments Co., Ltd.:H	242,600	6,380,380		0.53	2021-07-12
164	3893	CROSSTEC Group Holdings Limited:O	3,785,000	1,797,875		0.53	2021-08-16
165	1581	Progressive Path Group Holdings Limited:O	5,375,000	768,625		0.52	2021-01-26
166	1528	Red Star Macalline Group Corporation Ltd.:H	3,813,394	18,800,032		0.51	2021-09-07
167	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,599,000	2,846,220		0.51	2021-02-01
168	0695	Dongwu Cement International Limited:O	2,810,000	16,579,000		0.51	2021-08-25
169	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,306,000	901,140		0.51	2021-05-14
170	3789	Royal Deluxe Holdings Limited:O	6,024,000	704,808		0.50	2020-09-24
171	8455	Lai Group Holding Company Limited:O	4,000,000	332,000		0.50	2021-08-10
172	8439	Somerley Capital Holdings Limited:O	706,000	1,059,000		0.50	2018-03-22
173	1069	China Health Technology Group Holding Company Limited:O	54,650,000	655,800		0.50	2020-12-21
174	0723	Reliance Global Holdings Limited (BM):O	44,628,750	1,026,461		0.49	2021-06-22
175	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	2,440,000	527,040		0.49	2018-09-17
176	1991	Ta Yang Group Holdings Limited:O	6,336,000	912,384		0.48	2021-06-17
177	1647	Grandshores Technology Group Limited:O	5,285,000	1,310,680		0.48	2021-07-27
178	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,736,000	10,940,160		0.47	2021-03-25
179	2727	Shanghai Electric Group Company Limited:H	13,690,000	32,308,400		0.47	2021-08-31
180	0953	Shaw Brothers Holdings Limited:O	6,602,000	805,444		0.47	2020-07-20
181	1150	MILAN STATION HOLDINGS LIMITED:O	3,287,500	1,216,375		0.46	2021-08-12
182	8055	China E-Information Technology Group Limited:O	17,551,200	631,843		0.45	2020-03-24
183	1470	Prosper One International Holdings Company Limited:O	3,556,000	533,400		0.44	2019-10-08
184	8476	Ocean One Holding Ltd.:O	1,146,000	928,260		0.41	2021-08-26
185	1134	Kelfred Holdings Limited:O	2,036,000	3,501,920		0.41	2021-07-29
186	1227	National Investments Fund Limited:O	6,389,465	146,958	*	0.39	2021-01-22
187	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	1,200,000	828,000		0.39	2019-05-17
188	6899	Ourgame International Holdings Limited:O	4,139,000	2,069,500		0.38	2019-09-03
189	0467	United Energy Group Limited:O	97,818,000	108,577,980		0.37	2019-12-10
190	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,449,062	9,208,473		0.37	2021-08-06
191	1302	LifeTech Scientific Corporation:O	16,904,000	69,982,560		0.37	2021-09-03
192	1681	Consun Pharmaceutical Group Limited:O	2,935,000	11,211,700		0.36	2021-09-02
193	8213	StarGlory Holdings Company Limited:O	14,830,000	637,690		0.36	2019-06-17
194	8373	Indigo Star Holdings Limited:O	1,420,000	404,700		0.36	2020-11-30
195	2231	JY Grandmark Holdings Limited:O	5,824,000	17,763,200		0.35	2020-06-15
196	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	1,073,600		0.35	2020-02-26
197	0645	Ares Asia Limited:O	1,804,500	469,170	*	0.35	2020-03-09
198	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	742,000	15,619,100		0.34	2021-09-08
199	1854	China Wantian Holdings Limited:O	5,030,000	804,800		0.33	2018-09-10
200	8120	China Demeter Financial Investments Limited:O	2,022,500	238,655		0.33	2021-05-20
201	2280	HC Group Inc.:O	4,306,000	3,875,400		0.33	2021-08-30
202	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	398,700	4,226,220		0.33	2021-09-08
203	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,627,500	16,976,700		0.33	2021-09-02
204	0286	Aidigong Maternal & Child Health Limited (BM):O	13,985,420	13,286,149		0.33	2021-09-03
205	0661	China Daye Non-Ferrous Metals Mining Limited:O	58,197,100	6,576,272		0.33	2021-04-28
206	0690	Uni-Bio Science Group Limited:O	20,130,600	2,013,060		0.31	2021-01-26
207	0651	China Ocean Industry Group Limited:O	1,279,069	159,884	*	0.31	2020-09-11
208	1389	Major Holdings Limited (KY):O	10,380,000	404,820		0.31	2021-06-11
209	0112	Lerthai Group Limited:O	3,343,828	2,976,007	*	0.31	2021-01-08
210	8356	Tsun Yip Holdings Limited (KY):O	12,612,400	176,574		0.31	2021-08-18
211	2166	Smart-Core Holdings Limited:O	1,514,000	2,452,680		0.31	2021-07-30
212	8255	China Binary New Fintech Group:O	1,476,000	280,440		0.31	2021-07-20
213	8432	Bar Pacific Group Holdings Limited:O	2,627,373	147,133		0.31	2021-06-08
214	0102	Summit Ascent Holdings Limited:O	13,728,000	7,824,960		0.30	2021-07-30
215	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,371,200	507,344		0.30	2021-08-02
216	0631	Sany Heavy Equipment International Holdings Company Limited:O	9,469,000	98,288,220		0.30	2021-09-08
217	1705	B & S International Holdings Ltd.:O	1,192,000	703,280		0.30	2021-07-22
218	2176	CCID CONSULTING COMPANY LIMITED:H	620,000	251,100		0.30	2015-07-10
219	0619	South China Financial Holdings Limited:O	891,086	338,613		0.30	2019-08-27
220	6183	CHINA GREENFRESH GROUP CO., LTD.:O	4,410,000	357,210	*	0.29	2020-08-11
221	1466	Baijin Life Science Holdings Limited:O	772,000	119,660		0.29	2021-02-22
222	2048	E-House (China) Enterprise Holdings Limited:O	5,054,300	9,148,283		0.29	2021-09-06
223	2799	China CITIC Financial Asset Management Co., Ltd.:H	71,829,000	73,265,580	*	0.29	2021-01-11
224	8135	ZMFY Automobile Glass Services Limited:O	2,270,000	544,800		0.29	2018-08-10
225	1108	Triumph New Energy Company Limited:H	708,000	9,076,560		0.28	2021-09-08
226	3822	Sam Woo Construction Group Limited:O	4,752,000	503,712		0.28	2021-03-12
227	1164	CGN Mining Company Limited:O	18,620,000	17,130,400		0.28	2021-08-13
228	1500	In Construction Holdings Limited:O	2,305,000	507,100		0.28	2021-05-10
229	1661	China Frontier Technology Group:O	4,413,000	882,600		0.28	2021-08-09
230	0526	Lisi Group (Holdings) Limited (BM):O	22,120,000	1,061,760		0.27	2021-06-09
231	2293	Bamboos Health Care Holdings Limited:O	1,080,000	972,000		0.27	2017-07-27
232	0389	China Tontine Wines Group Limited:O	5,400,000	480,600		0.27	2021-09-02
233	2205	Kangqiao Service Group Limited:O	1,869,000	6,784,470		0.27	2021-09-02
234	1243	WANG ON PROPERTIES LIMITED:O	40,552,000	3,892,992		0.27	2021-07-28
235	1262	Labixiaoxin Snacks Group Limited:O	3,544,000	1,240,400		0.27	2021-08-06
236	1775	BExcellent Group Holdings Limited:O	1,332,000	692,640		0.27	2021-07-30
237	0648	SoftMedx Healthcare Limited:O	859,532	326,622	*	0.26	2017-11-21
238	1191	China Gem Holdings Limited:O	11,021,640	231,454	*	0.26	2021-05-24
239	2211	Universal Health International Group Holding Limited:O	987,400	179,707		0.26	2021-05-31
240	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	882,000	158,760	*	0.26	2019-05-09
241	1726	HKE Holdings Limited:O	2,030,000	822,150		0.25	2021-07-06
242	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,008,000	1,016,624		0.25	2021-03-11
243	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	146,800	4,130,952		0.25	2021-05-25
244	0431	Greater China Financial Holdings Limited:O	19,616,500	3,805,601		0.25	2021-05-25
245	0923	Integrated Waste Solutions Group Holdings Limited:O	12,092,000	652,968		0.25	2021-02-23
246	1300	Trigiant Group Limited:O	4,472,000	3,443,440		0.25	2021-06-10
247	0426	ONE MEDIA GROUP LIMITED (KY):O	1,000,000	200,000		0.25	2020-09-16
248	1036	Vanke Overseas Investment Holding Company Limited:O	965,000	2,750,250		0.25	2021-08-19
249	1273	Hong Kong Finance Group Limited:O	1,028,000	524,280		0.25	2018-12-27
250	1188	Hybrid Kinetic Group Limited:O	49,868,000	1,994,720	*	0.25	2021-03-09
251	3828	Ming Fai International Holdings Limited:O	1,783,000	962,820		0.24	2018-12-27
252	1452	Denox Environmental & Technology Holdings Limited:O	1,187,000	243,335		0.24	2019-02-08
253	1753	Duiba Group Limited:O	2,556,000	5,265,360		0.24	2021-06-24
254	0353	Energy International Investments Holdings Limited:O	17,069,800	1,211,956	*	0.24	2021-04-12
255	3830	Kiddieland International Limited:O	2,365,000	383,130		0.24	2019-12-30
256	8226	KOALA Financial Group Limited:O	328,200	90,255		0.24	2021-03-23
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,415,048	441,505		0.24	2021-06-08
258	1539	Unity Group Holdings International Limited:O	1,558,000	584,250		0.24	2021-09-08
259	2126	JW (Cayman) Therapeutics Co. Ltd:O	944,000	21,476,000		0.24	2021-09-08
260	0707	Asia Television Holdings Limited:O	23,178,000	811,230		0.23	2021-08-19
261	1393	Hidili Industry International Development Limited:O	4,770,000	1,049,400	*	0.23	2021-02-24
262	2133	Greenway Mining Group Limited:O	1,043,100	237,827	*	0.23	2020-05-13
263	1053	Chongqing Iron & Steel Company Limited:H	1,252,000	2,817,000		0.23	2021-09-02
264	1362	SiS Mobile Holdings Limited:O	640,000	313,600		0.23	2018-12-27
265	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	80,000	84,000		0.23	2018-12-27
266	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	570	73,017		0.23	2021-04-21
267	0864	Wing Lee Property Investments Limited:O	877,275	425,478		0.23	2020-10-29
268	8193	Asia-Pac Financial Investment Company Limited:O	2,615,000	222,275		0.22	2021-09-03
269	0495	PALADIN LIMITED (BM):O	3,125,286	515,672		0.22	2017-12-20
270	8321	Tai Kam Holdings Limited:O	502,000	622,480		0.22	2021-03-31
271	0724	Ruixin International Holdings Limited:O	1,817,500	78,153		0.22	2021-07-16
272	1713	Sichuan Energy Investment Development Co., Ltd.:H	580,000	1,015,000		0.22	2021-07-29
273	1932	CPM Group Limited (KY):O	2,156,000	1,013,320		0.22	2019-10-11
274	8201	PPS International (Holdings) Limited:O	1,162,550	98,817		0.22	2020-11-18
275	1615	AB Builders Group Limited:O	1,290,000	374,100		0.22	2020-03-10
276	0547	Digital Domain Holdings Limited:O	92,411,560	7,023,279		0.21	2021-09-07
277	2326	New Provenance Everlasting Holdings Limited:O	44,520,000	801,360		0.21	2021-08-26
278	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,814,000	2,267,500		0.21	2021-08-27
279	0797	7Road Holdings Limited:O	5,742,000	14,412,420	*	0.21	2020-10-14
280	0729	FDG Electric Vehicles Limited:O	5,214,853	990,822	*	0.21	2020-06-22
281	1763	China Isotope & Radiation Corporation:H	165,000	3,877,500		0.21	2021-07-13
282	0064	GET NICE HOLDINGS LIMITED:O	19,700,569	3,447,600		0.20	2021-08-02
283	8290	Ahsay Backup Software Development Company Limited:O	4,050,000	121,500		0.20	2020-11-17
284	1968	HINGTEX HOLDINGS LIMITED:O	1,284,000	250,380		0.20	2020-07-02
285	8340	Zijing International Financial Holdings Limited:O	1,280,000	49,920		0.20	2021-05-31
286	0602	Jiahua Stores Holdings Limited:O	2,060,000	253,380		0.20	2018-07-19
287	2680	Innovax Holdings Limited:O	786,000	573,780		0.20	2021-07-13
288	0423	Hong Kong Economic Times Holdings Limited:O	848,000	966,720		0.20	2020-08-19
289	1499	OKG Technology Holdings Limited:O	10,440,000	3,706,200		0.19	2021-08-12
290	1626	Jia Yao Holdings Limited:O	580,000	951,200		0.19	2017-12-29
291	8025	Asian Capital Resources (Holdings) Limited:O	385,800	142,746		0.19	2020-03-30
292	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	384,000	13,824	*	0.19	2020-05-19
293	8645	Byte Metaverse Holdings Limited:O	1,134,000	442,260		0.19	2021-08-05
294	0485	China Sinostar Group Company Limited:O	395,651	92,582		0.19	2020-09-18
295	1145	Courage Investment Group Limited:O	2,033,200	412,740		0.19	2021-04-22
296	8147	Millennium Pacific Group Holdings Limited:O	1,908,113	68,692		0.19	2021-06-16
297	0276	Mongolia Energy Corporation Limited:O	347,933	337,495		0.18	2021-07-28
298	2222	NVC International Holdings Limited:O	7,777,000	1,539,846		0.18	2020-12-29
299	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,956,000	6,764,760		0.18	2021-03-23
300	8052	Luk Hing Entertainment Group Holdings Limited:O	3,960,000	225,720		0.18	2020-01-31
301	8003	Great World Company Holdings Ltd:O	603,949	422,764		0.18	2021-06-22
302	2189	Kato (Hong Kong) Holdings Limited:O	1,816,000	1,180,400		0.18	2021-09-03
303	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	258,900	2,240,780		0.18	2021-08-31
304	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	840,000	51,240		0.18	2016-03-31
305	3378	Xiamen International Port Co., Ltd:H	1,742,000	1,637,480		0.18	2021-07-30
306	0231	Ping An Securities Group (Holdings) Limited:O	9,040,000	90,400	*	0.17	2021-03-31
307	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	147,600	442,800		0.17	2018-08-29
308	1400	Moody Technology Holdings Limited:O	913,500	67,599	*	0.17	2020-12-22
309	1618	Metallurgical Corporation of China Ltd.:H	4,986,000	16,403,940		0.17	2021-09-08
310	1749	Shanshan Brand Management Co., Ltd.:H	57,000	49,020		0.17	2019-12-18
311	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	6,770,000	859,790	*	0.17	2021-03-15
312	6066	CSC Financial Co., Ltd.:H	2,130,000	20,895,300		0.17	2021-09-07
313	0519	Novautek Technologies Group Limited (BM):O	4,215,000	467,865		0.17	2021-08-05
314	1049	Celestial Asia Securities Holdings Limited:O	135,763	264,738		0.17	2020-09-08
315	0815	China Silver Group Limited:O	2,729,969	1,637,981		0.17	2021-09-06
316	0911	Qianhai Health Holdings Limited:O	2,825,500	276,899		0.17	2021-04-19
317	0055	Neway Group Holdings Limited:O	422,800	207,172		0.17	2021-02-23
318	1518	New Century Healthcare Holding Co. Limited:O	809,500	890,450		0.17	2020-01-16
319	1591	Shun Wo Group Holdings Limited:O	6,600,000	244,200		0.17	2021-08-17
320	1515	China Resources Medical Holdings Company Limited:O	2,138,500	14,413,490		0.16	2021-09-08
321	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,842,000	2,330,440		0.16	2021-08-05
322	1118	GOLIK HOLDINGS LIMITED:O	943,800	877,734		0.16	2021-02-01
323	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,422,000	511,920		0.16	2019-09-24
324	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,544,000	2,136,960		0.16	2021-07-21
325	0704	Huscoke Holdings Limited:O	464,325	141,619	*	0.16	2021-01-18
326	1738	Feishang Anthracite Resources Limited:O	2,212,500	2,323,125		0.16	2021-01-28
327	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,756,000	1,071,160		0.16	2021-09-07
328	0623	SinoMedia Holding Limited:O	736,000	920,000		0.16	2021-08-31
329	1020	Cybernaut International Holdings Company Limited:O	6,324,000	1,517,760		0.16	2021-08-23
330	0072	Meta Media Holdings Limited:O	694,000	117,980		0.16	2019-09-27
331	2120	Wenzhou Kangning Hospital Co., Ltd.:H	30,600	888,930		0.16	2021-08-20
332	0063	China Asia Valley Group Limited:O	4,459,000	450,359		0.16	2020-12-22
333	2030	Cabbeen Fashion Limited:O	1,020,000	3,784,200		0.15	2021-08-23
334	0933	Viva Goods Company Limited:O	14,548,385	24,877,738		0.15	2021-09-07
335	2116	Jiangsu Innovative Ecological New Materials Limited:O	728,000	265,720		0.15	2021-07-19
336	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,219,658	290,279		0.15	2020-12-30
337	1110	Kingworld Medicines Group Limited:O	928,000	723,840		0.15	2021-08-16
338	8296	Sino-Life Group Limited:O	1,096,000	191,800		0.15	2021-09-08
339	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,728,000	855,344		0.15	2018-12-27
340	3818	China Dongxiang (Group) Co., Ltd.:O	8,654,000	8,567,460		0.15	2021-09-07
341	0755	DevGreat Group Limited:O	21,295,000	979,570		0.14	2021-02-03
342	1610	COFCO Joycome Foods Limited:O	5,562,000	13,571,280		0.14	2021-08-27
343	6036	Apex Ace Holding Limited:O	1,430,000	450,450		0.14	2021-08-18
344	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	570,000	41,610		0.14	2021-08-24
345	2191	SF Real Estate Investment Trust:Unit	1,132,000	4,935,520		0.14	2021-07-29
346	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,562,000	3,889,380		0.14	2021-09-01
347	8412	New Amante Group Limited:O	1,410,000	262,260		0.14	2021-04-07
348	1072	Dongfang Electric Corporation Limited:H	478,800	6,473,376		0.14	2021-09-08
349	1456	Guolian Minsheng Securities Company Limited:H	613,500	2,331,300		0.14	2021-06-17
350	0794	Come Sure Group (Holdings) Limited:O	476,000	290,360		0.14	2019-01-30
351	1386	Vestate Group Holdings Limited:O	983,000	447,265	*	0.14	2021-01-11
352	1786	CRCC High-Tech Equipment Corporation Limited:H	726,000	675,180		0.14	2021-02-23
353	0500	Frontier Services Group Limited:O	3,190,870	2,169,792		0.14	2021-08-27
354	1549	Ever Harvest Group Holdings Limited:O	2,040,000	591,600		0.14	2021-08-18
355	8167	Neo Telemedia Limited:O	12,936,000	2,043,888		0.14	2020-12-16
356	8048	Yu Tak International Holdings Limited:O	2,644,000	137,488		0.14	2021-03-09
357	0956	China Suntien Green Energy Corporation Limited:H	2,488,000	16,122,240		0.14	2021-09-07
358	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	368,000	62,560		0.14	2018-01-08
359	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	459,000	2,015,010		0.14	2021-08-23
360	2006	Shanghai Jin Jiang Capital Company Limited:H	1,876,000	3,151,680		0.13	2021-08-25
361	6918	Kidztech Holdings Limited:O	700,000	1,029,000		0.13	2021-08-17
362	0672	Zhong An Group Limited:O	7,558,000	2,720,880		0.13	2021-07-29
363	8310	Yancheng Port International Co., Limited:O	1,720,000	190,920		0.13	2020-02-19
364	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	3,190,000	379,610		0.13	2021-07-05
365	3143	ChinaAMC Hong Kong Banks ETF:Unit	10,800	76,086		0.13	2021-07-12
366	0487	SUCCESS UNIVERSE GROUP LIMITED:O	6,562,666	885,960		0.13	2019-10-04
367	1182	Success Dragon International Holdings Limited:O	183,905	114,021		0.13	2021-08-23
368	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,488,000	543,120	*	0.13	2020-03-20
369	0261	GBA Holdings Limited:O	238,791,000	2,387,910		0.13	2021-06-22
370	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	574,000	3,214,400		0.13	2021-07-27
371	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,935,246	31,641,952		0.13	2021-07-19
372	1620	Cinese International Group Holdings Limited (KY):O	1,550,000	367,350		0.13	2021-08-25
373	1802	Wenye Group Holdings Limited:O	766,000	750,680		0.13	2021-02-26
374	0959	Century Entertainment International Holdings Limited:O	164,417	69,055		0.13	2021-07-28
375	6888	Freetech Road Recycling Technology (Holdings) Limited:O	1,379,000	413,700		0.13	2021-08-17
376	0484	Forgame Holdings Limited:O	187,200	254,592		0.13	2021-02-16
377	0819	Tianneng Power International Limited:O	1,434,000	14,655,480		0.13	2021-09-08
378	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,070,603	1,081,309		0.13	2018-04-09
379	8156	Sinopharm Tech Holdings Limited:O	5,585,000	1,167,265		0.13	2021-06-23
380	1987	Beng Soon Machinery Holdings Limited:O	1,260,000	2,457,000		0.13	2021-02-03
381	0509	Century Sunshine Group Holdings Limited:O	5,755,375	230,215		0.13	2021-08-11
382	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,780,300	66,494,205		0.13	2021-09-07
383	6663	IWS Group Holdings Limited:O	1,000,000	760,000		0.13	2021-07-15
384	6182	Twintek Investment Holdings Limited:O	1,000,000	355,000		0.13	2019-10-08
385	8128	CHYY DEVELOPMENT GROUP LIMITED:O	5,646,000	417,804		0.12	2018-04-13
386	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,246,000	467,250		0.12	2020-10-05
387	1986	Tsaker New Energy Tech Co., Limited:O	1,257,500	1,848,525		0.12	2021-07-19
388	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	73,000	551,150		0.12	2021-09-06
389	6881	China Galaxy Securities Co., Ltd.:H	4,472,000	20,660,640		0.12	2021-09-03
390	1823	Huayu Expressway Group Limited:O	498,000	2,963,100		0.12	2021-09-07
391	3636	Poly Culture Group Corporation Limited:H	107,800	616,616		0.12	2021-06-08
392	0395	Smartac International Holdings Limited:O	6,784,000	108,544	*	0.12	2021-03-11
393	1721	FSM Holdings Limited:O	1,200,000	444,000	*	0.12	2021-03-26
394	3366	Overseas Chinese Town (Asia) Holdings Limited:O	890,000	1,317,200		0.12	2020-06-30
395	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	529,900	2,530,802		0.12	2021-09-06
396	0673	China Health Group Limited:O	4,893,200	366,990		0.12	2020-08-21
397	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	910,000	682,500		0.12	2021-03-25
398	1460	ICO Group Limited:O	1,034,000	744,480		0.12	2021-09-02
399	0585	Imagi International Holdings Limited:O	970,107	1,193,232		0.12	2021-06-29
400	2002	China Sunshine Paper Holdings Company Limited:O	1,057,500	2,241,900		0.12	2021-09-02
401	2389	Beijing Health (Holdings) Limited (KY):O	6,960,000	821,280		0.11	2021-08-17
402	1439	Mobile Internet (China) Holdings Limited:O	1,575,000	78,750		0.11	2020-09-18
403	0826	Tiangong International Company Limited:O	3,186,000	17,777,880		0.11	2021-09-02
404	2312	China Financial Leasing Group Limited:O	258,250	83,931		0.11	2021-08-25
405	1872	Guan Chao Holdings Limited:O	1,005,000	177,885		0.11	2021-02-24
406	1087	InvesTech Holdings Limited:O	93,800	140,700		0.11	2021-07-29
407	8140	BOSA Technology Holdings Limited:O	880,000	134,640		0.11	2020-10-12
408	0040	Gold Peak Technology Group Limited:O	855,574	564,679		0.11	2020-11-05
409	0228	China Energy Development Holdings Limited:O	10,322,000	1,063,166		0.11	2021-08-16
410	8489	Grand Power Logistics Group Limited:O	325,000	121,875		0.11	2021-05-31
411	3330	Lingbao Gold Group Company Ltd.:H	322,000	305,900		0.11	2021-08-24
412	0789	Artini Holdings Limited:O	1,189,010	109,389		0.11	2021-06-01
413	2008	Phoenix Media Investment (Holdings) Limited:O	5,378,000	3,280,580		0.11	2021-09-06
414	3628	RENHENG Enterprise Holdings Limited:O	864,000	119,232		0.11	2020-07-20
415	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	743,000	11,694,820		0.11	2021-08-31
416	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,746,000	14,352,120		0.11	2021-09-06
417	1060	Damai Entertainment Holdings Limited (BM):O	28,571,000	24,285,350		0.11	2021-09-08
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,408,800	195,504,600		0.11	2021-09-08
419	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,204,000	826,500		0.11	2021-03-16
420	3608	Yongsheng Advanced Materials Company Limited:O	775,000	968,750		0.11	2021-06-25
421	0678	Genting Hong Kong Limited:O	8,972,000	5,114,040		0.11	2021-09-08
422	2886	Binhai Investment Company Limited:O	1,429,297	2,515,563		0.11	2021-07-23
423	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	583,000	29,383,200		0.11	2021-09-08
424	0777	NetDragon Websoft Holdings Limited:O	584,000	11,014,240		0.10	2021-08-26
425	0091	Golden Century International Holdings Group Limited:O	2,144,218	533,910		0.10	2021-07-20
426	3316	Binjiang Service Group Co. Ltd.:O	288,500	6,361,425		0.10	2021-09-03
427	2899	ZIJIN MINING GROUP CO., LTD.:H	5,914,250	63,992,185		0.10	2021-09-08
428	0459	Legend Upstar Holdings Limited (KY):O	1,859,919	305,027		0.10	2021-04-20
429	2299	Billion Industrial Holdings Limited:O	2,181,500	11,496,505	*	0.10	2020-12-14
430	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,031,755	166,604		0.10	2021-08-13
431	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	20,000	75,840		0.10	2021-02-23
432	1385	Shanghai Fudan Microelectronics Group Company Limited:H	290,000	7,061,500		0.10	2021-09-08
433	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	636,000	616,920	*	0.10	2021-07-22
434	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	760,000	60,040		0.10	2019-05-29
435	8210	DLC Asia Limited:O	810,000	45,360		0.10	2019-07-08
436	0508	DINGYI GROUP INVESTMENT LIMITED:O	7,445,000	774,280		0.10	2021-02-02
437	0575	Regent Pacific Group Limited:O	2,425,000	475,300		0.10	2021-04-07
438	0176	Superactive Group Company Limited:O	2,038,237	326,118		0.10	2017-12-22
439	0279	Arta TechFin Corporation Limited:O	1,872,276	168,505	*	0.10	2019-08-16
440	0915	Daohe Global Group Limited:O	1,512,000	438,480		0.10	2021-09-07
441	3606	Fuyao Glass Industry Group Co., Ltd.:H	607,200	28,234,800		0.10	2021-09-01
442	8078	China Creative Digital Entertainment Limited:O	325,688	14,982		0.10	2019-06-03
443	1841	A.Plus Group Holdings Limited:O	400,000	236,000		0.10	2019-01-21
444	0924	Khoon Group Limited:O	1,000,000	770,000		0.10	2020-09-10
445	8311	Perfect Optronics Limited:O	1,480,000	355,200		0.10	2021-08-04
446	2080	AUX International Holdings Limited:O	374,000	235,620		0.10	2019-11-22
447	0122	CROCODILE GARMENTS LIMITED:O	942,500	419,413		0.10	2021-08-18
448	1530	3SBio Inc.:O	2,535,000	21,877,050		0.10	2021-08-31
449	0235	CSC Holdings Limited (HK):O	20,102,060	1,186,022		0.10	2021-09-07
450	6855	Ascentage Pharma Group International:O	258,800	10,041,440		0.10	2021-08-13
451	1057	Zhejiang Shibao Company Limited:H	211,000	396,680		0.10	2021-09-08
452	1011	China NT Pharma Group Company Limited:O	1,848,000	168,168		0.10	2021-08-16
453	8277	Steed Oriental (Holdings) Company Limited:O	254,000	83,820		0.10	2021-04-22
454	0244	SINCERE COMPANY, LIMITED (THE):O	1,270,000	698,500		0.10	2021-09-01
455	1065	Tianjin Capital Environmental Protection Group Company Limited:H	328,000	1,085,680		0.10	2021-09-02
456	8219	HANVEY GROUP HOLDINGS LIMITED:O	960,000	51,840		0.10	2021-07-06
457	0750	China Shuifa Singyes Energy Holdings Limited:O	2,416,000	4,638,720		0.10	2021-09-06
458	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	36,500	71,905		0.10	2019-11-26
459	0872	Titan Invo Technology Limited:O	1,954,000	195,400		0.09	2019-08-28
460	0030	YNBY International Limited:O	6,100,000	1,799,500		0.09	2021-09-07
461	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	256,600	166,790		0.09	2019-01-30
462	1375	Central China Securities Co., Ltd.:H	1,126,000	1,756,560		0.09	2021-09-01
463	2078	PanAsialum Holdings Company Limited:O	1,129,000	310,475		0.09	2019-09-09
464	8200	SAU SAN TONG HOLDINGS LIMITED:O	70,504	122,677		0.09	2021-08-20
465	1226	China Investment and Finance Group Limited (KY):O	305,040	141,844		0.09	2020-07-31
466	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,237,075	1,212,334		0.09	2021-07-23
467	3718	Beijing Enterprises Urban Resources Group Limited:O	3,372,000	3,034,800		0.09	2021-09-08
468	1368	Xtep International Holdings Limited:O	2,459,236	34,085,011		0.09	2021-09-08
469	2383	TOM GROUP LIMITED:O	3,694,000	1,459,130		0.09	2020-08-26
470	0747	Shenyang Public Utility Holdings Company Limited:H	558,000	83,700		0.09	2019-02-28
471	1171	Yankuang Energy Group Company Limited:H	1,748,000	27,478,560		0.09	2021-09-08
472	8109	Kirin Group Holdings Limited:O	462,100	117,836		0.09	2019-12-30
473	1885	China Wood Optimization (Holding) Limited:O	916,000	824,400	*	0.09	2021-04-07
474	0400	Ingdan, Inc.:O	1,294,000	3,817,300		0.09	2021-08-24
475	1996	Redsun Properties Group Limited:O	3,041,000	8,028,240		0.09	2021-06-24
476	1336	New China Life Insurance Company Ltd.:H	942,400	22,429,120		0.09	2021-09-08
477	8285	Sling Group Holdings Limited:O	510,000	43,860		0.09	2018-05-23
478	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	470,000	723,800		0.09	2021-09-08
479	1165	Shunfeng International Clean Energy Limited:O	4,510,000	649,440		0.09	2021-08-06
480	1586	China Leon Inspection Holding Limited:O	400,000	800,000		0.09	2021-07-21
481	1371	China Ecotourism Group Limited:O	2,774,372	302,407		0.09	2021-06-11
482	0103	Shougang Century Holdings Limited:O	1,704,000	494,160		0.09	2018-11-26
483	1547	IBI Group Holdings Limited (KY):O	712,000	231,400		0.09	2019-08-07
484	0580	Sun.King Technology Group Limited:O	1,450,000	6,017,500		0.09	2021-09-02
485	1488	Best Food Holding Company Limited:O	1,398,000	1,034,520		0.09	2021-08-18
486	1920	China Wacan Group Company Limited:O	2,300,000	177,100		0.09	2021-08-24
487	8516	Grand Talents Group Holdings Limited:O	502,000	51,204		0.09	2021-07-21
488	8495	1957 & Co. (Hospitality) Limited:O	336,000	75,936		0.09	2021-09-02
489	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,532,000	34,637,760		0.09	2021-09-08
490	0862	Vision Values Holdings Limited:O	3,411,125	648,114		0.09	2021-02-16
491	1133	Harbin Electric Company Limited:H	586,000	1,904,500		0.09	2021-09-08
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	5,272,000	7,960,720		0.09	2021-09-06
493	0621	Taung Gold International Limited:O	15,638,000	406,588		0.09	2021-09-07
494	1207	SRE Group Limited:O	17,684,000	778,096		0.09	2021-09-06
495	6837	Haitong Securities Co., Ltd.:H	2,926,820	22,185,296		0.09	2021-09-06
496	6622	Zhaoke Ophthalmology Limited:O	460,000	3,680,000		0.09	2021-08-10
497	1883	CITIC Telecom International Holdings Limited:O	3,135,261	8,308,442		0.09	2021-08-20
498	1566	CA Cultural Technology Group Limited:O	840,000	2,394,000		0.09	2021-08-26
499	6178	Everbright Securities Company Limited:H	599,400	4,021,974		0.09	2021-09-08
500	8607	Narnia (Hong Kong) Group Company Limited:O	680,000	136,680		0.09	2020-10-30
501	8436	Takbo Group Holdings Limited:O	340,000	86,700		0.09	2021-02-16
502	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	470,000	2,397,000		0.08	2021-09-07
503	0985	CST Holding (HK) Limited (KY):O	409,844	647,554		0.08	2021-08-19
504	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,978,155	1,780,340		0.08	2021-09-01
505	0851	Sheng Yuan Holdings Limited:O	3,224,578	180,576		0.08	2018-09-21
506	8150	Seamless Green China (Holdings) Limited:O	1,320,000	55,440		0.08	2021-07-22
507	0603	China Oil And Gas Group Limited:O	4,831,300	2,029,146		0.08	2021-07-06
508	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,592,660	4,363,888		0.08	2021-09-06
509	1750	REM Group (Holdings) Limited:O	1,500,000	85,500		0.08	2020-11-20
510	2100	BAIOO Family Interactive Limited:O	2,264,000	1,901,760		0.08	2021-08-18
511	1486	C Cheng Holdings Limited:O	240,000	273,600		0.08	2021-04-19
512	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	128,715	43,763		0.08	2021-07-28
513	2178	Petro-king Oilfield Services Limited:O	1,433,809	137,646		0.08	2021-07-27
514	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,380,000	1,694,700		0.08	2021-09-03
515	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	268,500	53,432		0.08	2016-08-12
516	0038	FIRST TRACTOR COMPANY LIMITED:H	322,000	1,452,220		0.08	2021-08-19
517	1447	SFK Construction Holdings Limited:O	328,000	288,640		0.08	2018-09-17
518	3738	Vobile Group Limited:O	1,604,000	12,767,840		0.08	2021-09-03
519	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,314,000	5,923,840		0.08	2021-09-07
520	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,046,000	6,199,380		0.08	2021-08-30
521	1650	Hygieia Group Limited (KY):O	1,624,000	126,672	*	0.08	2021-01-07
522	0852	Strong Petrochemical Holdings Limited:O	1,724,000	439,620		0.08	2018-02-09
523	0358	Jiangxi Copper Company Limited:H	1,125,000	18,247,500		0.08	2021-09-08
524	0876	Kaisa Health Group Holdings Limited:O	4,080,000	1,020,000		0.08	2021-08-30
525	0988	Silk Road Logistics Holdings Limited:O	519,234	75,808		0.08	2021-08-30
526	1701	Tu Yi Holding Company Limited:O	808,000	177,760		0.08	2021-02-19
527	0357	Hainan Meilan International Airport Company Limited:H	183,000	5,178,900		0.08	2021-08-31
528	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	283,500	4,218,480		0.08	2021-09-08
529	1772	GANFENG LITHIUM GROUP CO., LTD.:H	232,400	36,742,440		0.08	2021-09-08
530	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	300,000	288,000		0.08	2021-07-14
531	8152	M&L Holdings Group Limited:O	480,000	64,320		0.08	2019-05-30
532	1751	Kingland Group Holdings Limited:O	640,000	204,800		0.08	2020-06-30
533	1801	Innovent Biologics, Inc.:O	1,156,500	74,016,000		0.08	2021-09-02
534	1728	China ZhengTong Auto Services Holdings Limited:O	2,172,500	2,281,125		0.08	2021-09-06
535	0493	GOME Retail Holdings Limited:O	18,836,000	16,010,600		0.08	2021-09-07
536	0340	Tongguan Gold Group Limited:O	2,667,400	1,813,832		0.08	2021-09-06
537	1263	PC Partner Group Limited:O	304,000	2,723,840		0.08	2021-09-08
538	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,144,035	704,486		0.08	2021-04-13
539	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,122,000	7,640,820		0.08	2021-07-12
540	2822	CSOP FTSE China A50 ETF:Unit	502,900	8,846,011		0.08	2021-09-08
541	2023	China Ludao Technology Company Limited:O	384,000	495,360		0.08	2019-12-02
542	0187	Beijing Jingcheng Machinery Electric Company Limited:H	78,000	189,540		0.08	2021-06-28
543	0119	Poly Property Group Co., Limited:O	2,895,264	6,022,149		0.08	2021-07-30
544	3337	Anton Oilfield Services Group:O	2,336,000	1,016,160		0.08	2021-07-12
545	0479	CIL HOLDINGS LIMITED:O	4,041,870	40,419	*	0.08	2020-02-28
546	6839	Yunnan Water Investment Co., Limited:H	281,000	300,670		0.08	2021-08-04
547	2009	BBMG Corporation:H	1,806,000	2,727,060		0.08	2021-09-03
548	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,589,600	39,102,960		0.08	2021-09-08
549	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	653,000	894,610	*	0.08	2018-12-10
550	1718	Wan Kei Group Holdings Limited:O	735,000	135,240		0.08	2019-11-11
551	1297	Sinosoft Technology Group Limited:O	934,800	1,009,584		0.08	2021-08-26
552	1240	CNQC International Holdings Limited:O	1,157,500	891,275		0.08	2020-06-23
553	0061	Green Leader Holdings Group Limited:O	398,060	47,767		0.08	2021-01-25
554	2880	Liaoning Port Co., Ltd.:H	3,888,400	3,032,952		0.08	2021-08-09
555	0828	DYNASTY FINE WINES GROUP LIMITED:O	940,000	418,300		0.08	2021-08-24
556	1966	China SCE Group Holdings Limited:O	3,173,000	9,709,380		0.08	2021-06-21
557	0097	HENDERSON INVESTMENT LIMITED:O	2,277,000	888,030		0.07	2021-02-23
558	8143	Good Fellow Healthcare Holdings Limited:O	2,104,000	134,656		0.07	2020-06-19
559	0362	China Zenith Chemical Group Limited:O	1,320,000	324,720		0.07	2021-09-08
560	3382	Tianjin Port Development Holdings Limited:O	4,576,000	3,020,160		0.07	2021-08-26
561	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,671,000	362,607		0.07	2021-09-01
562	2800	Tracker Fund of Hong Kong:Unit	2,725,540	73,317,026		0.07	2021-09-02
563	0195	Greentech Technology International Limited:O	5,060,000	536,360		0.07	2020-04-21
564	1121	Golden Solar New Energy Technology Holdings Limited:O	1,224,000	19,951,200		0.07	2021-09-08
565	6051	Youzan Technology Limited:O	12,757,000	14,415,410		0.07	2021-09-08
566	2700	Green International Holdings Limited:O	484,700	213,268		0.07	2021-07-16
567	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	567,353	9,905,983		0.07	2021-09-08
568	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,197,423	70,648	*	0.07	2021-01-11
569	1340	Huisheng International Holdings Limited:O	639,000	58,149		0.07	2021-02-24
570	1929	Chow Tai Fook Jewellery Group Limited:O	7,240,800	117,300,960		0.07	2021-09-03
571	0611	China Nuclear Energy Technology Corporation Limited:O	950,000	570,000		0.07	2021-03-10
572	6601	Cheerwin Group Limited:O	954,000	4,273,920		0.07	2021-09-08
573	2349	China City Infrastructure Group Limited:O	2,234,000	726,050		0.07	2018-02-01
574	8250	Du Du Holdings Limited (KY):O	5,306,000	95,508		0.07	2021-07-28
575	1866	CHINA XLX FERTILISER LTD.:O	825,000	4,859,250		0.07	2021-09-08
576	0726	DIT Group Limited:O	1,972,250	1,814,470		0.07	2021-07-07
577	2878	Solomon Systech (International) Limited:O	1,740,000	1,566,000		0.07	2021-09-08
578	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	23,000	228,735		0.07	2021-07-16
579	3996	China Energy Engineering Corporation Limited (CN):H	6,384,000	9,895,200		0.07	2021-09-08
580	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,118,784	1,398,397		0.07	2021-09-08
581	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	276,000	1,184,040		0.07	2021-09-07
582	0082	Crazy Sports Group Limited:O	3,072,600	1,567,026		0.07	2021-09-07
583	1343	Wei Yuan Holdings Limited:O	720,000	79,920		0.07	2021-03-26
584	0591	China High Precision Automation Group Limited:O	701,000	869,240	*	0.07	2020-11-03
585	1357	Meitu, Inc.:O	2,920,775	5,403,434		0.07	2021-09-08
586	0498	Blue River Holdings Limited:O	739,705	181,967	*	0.07	2020-11-30
587	0548	Shenzhen Expressway Corporation Limited:H	500,000	3,745,000		0.07	2021-06-10
588	1810	Xiaomi Corporation:B	13,596,900	333,124,050		0.07	2021-09-08
589	1028	C.banner International Holdings Limited:O	1,380,000	469,200		0.07	2019-01-17
590	8270	China CBM Group Company Limited:O	1,377,500	59,233		0.07	2021-04-16
591	1472	Sang Hing Holdings (International) Limited:O	660,000	114,840		0.07	2021-08-09
592	6893	Hin Sang Group (International) Holding Co. Ltd.:O	716,000	243,440		0.07	2021-07-26
593	0736	China Properties Investment Holdings Limited:O	87,437	42,844		0.07	2021-08-17
594	2866	COSCO SHIPPING Development Co., Ltd.:H	2,385,100	4,317,031		0.06	2021-09-07
595	3798	Homeland Interactive Technology Ltd.:O	808,000	1,914,960		0.06	2021-09-07
596	1270	Langham Hospitality Investments Limited:O	2,084,750	1,917,970		0.06	2021-07-30
597	8009	Chinese Energy Holdings Limited:O	37,637	28,980		0.06	2018-11-27
598	8050	Quantum Thinking Limited:O	866,000	493,620		0.06	2021-07-30
599	0182	Concord New Energy Group Limited:O	5,391,817	4,151,699		0.06	2021-09-08
600	6608	Bairong Inc.:B	257,500	3,702,850		0.06	2021-09-07
601	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,100	25,297		0.06	2021-01-29
602	1520	Virtual Mind Holding Company Limited:O	1,062,000	201,780		0.06	2021-08-24
603	8066	Phoenitron Holdings Limited:O	330,000	15,510		0.06	2020-12-09
604	1978	LH GROUP LIMITED (KY):O	502,000	466,860		0.06	2021-04-12
605	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	888,173	253,129		0.06	2021-07-28
606	8091	OOH Holdings Limited:O	450,000	49,050		0.06	2021-03-05
607	0895	Dongjiang Environmental Company Limited:H	125,050	492,697		0.06	2020-08-17
608	0503	Lansen Pharmaceutical Holdings Limited:O	241,000	715,770		0.06	2021-07-19
609	3800	GCL Technology Holdings Limited (KY):O	15,629,200	30,945,816	*	0.06	2021-06-24
610	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	477,900	2,288,185		0.06	2021-09-06
611	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,936,857	871,586		0.06	2021-02-19
612	6858	Honma Golf Limited:O	371,000	1,246,560		0.06	2020-05-26
613	0799	IGG Inc:O	727,000	5,954,130		0.06	2021-08-26
614	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	134,000	1,226,100		0.06	2021-09-06
615	0210	Daphne International Holdings Limited:O	1,098,000	187,758		0.06	2018-12-11
616	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,600,000	759,000		0.06	2021-02-22
617	0857	PETROCHINA COMPANY LIMITED:H	12,688,000	44,534,880		0.06	2021-09-07
618	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,800	48,348		0.06	2020-06-18
619	2528	Forward Fashion (International) Holdings Company Limited:O	240,000	316,800		0.06	2020-12-30
620	3326	Perfect Group International Holdings Limited:O	810,000	243,000		0.06	2021-08-30
621	0076	Elate Holdings Limited:O	4,163,464	116,577		0.06	2021-09-02
622	1348	Quali-Smart Holdings Limited:O	874,000	231,610		0.06	2019-03-07
623	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	106,140	35,026		0.06	2020-11-24
624	0646	China Environmental Technology Holdings Limited:O	2,152,000	38,736		0.06	2021-06-21
625	0136	China Ruyi Holdings Limited:O	5,437,790	18,542,864		0.06	2021-09-07
626	8260	Yin He Holdings Limited:O	1,010,000	40,400	*	0.06	2020-09-16
627	0272	SHUI ON LAND LIMITED:O	4,721,007	6,090,099		0.06	2021-08-27
628	0975	Mongolian Mining Corporation:O	600,585	2,005,954		0.06	2021-09-08
629	2339	BeijingWest Industries International Limited:O	335,120	204,423		0.06	2021-05-24
630	8130	Dadi International Group Limited:O	2,120,100	97,525		0.06	2020-02-18
631	1988	China Minsheng Banking Corp., Ltd.:H	4,841,068	16,362,810		0.06	2021-09-07
632	1290	China Huirong Financial Holdings Limited:O	634,000	748,120		0.06	2019-02-13
633	0274	Renaissance Asia Silk Road Group Limited:O	878,800	263,640		0.06	2021-05-04
634	1587	Shineroad International Holdings Limited:O	392,000	166,600		0.06	2021-07-16
635	8103	hmvod Limited:O	62,060	146,462		0.06	2020-08-28
636	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,200,000	768,000		0.06	2020-12-21
637	1776	GF Securities Co., Ltd.:H	968,600	14,761,464		0.06	2021-09-07
638	3988	BANK OF CHINA LIMITED:H	47,562,774	131,273,256		0.06	2021-09-02
639	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	666,800	833,500		0.06	2021-09-08
640	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	512,600	358,820		0.06	2020-06-22
641	1383	LET Group Holdings Limited:O	3,763,548	1,204,335		0.06	2021-08-10
642	1573	Southern Energy Holdings Group Limited:O	404,000	274,720	*	0.06	2020-03-20
643	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,335,987	93,519		0.06	2020-12-04
644	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	89,000	11,748		0.06	2021-09-08
645	0240	BUILD KING HOLDINGS LIMITED:O	694,367	701,311		0.06	2021-06-17
646	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	423,000	752,940		0.06	2021-07-29
647	1800	China Communications Construction Company Limited:H	2,462,100	11,030,208		0.06	2021-09-08
648	3919	Golden Power Group Holdings Limited:O	200,000	50,000		0.06	2018-11-13
649	8299	GT Gold Holdings Limited:O	830,000	34,860		0.06	2021-08-17
650	1101	China Huarong Energy Company Limited:O	2,625,600	267,811		0.06	2021-07-19
651	8523	Sheung Moon Holdings Limited:O	220,000	84,700		0.06	2019-05-07
652	1183	MECOM Power and Construction Limited:O	982,000	3,947,640		0.05	2021-08-26
653	8186	Almana Limited:O	8,551	7,696	*	0.05	2021-02-09
654	0825	New World Department Store China Limited:O	924,000	1,219,680		0.05	2021-07-21
655	0342	NewOcean Energy Holdings Limited:O	800,320	288,115		0.05	2021-03-16
656	0600	China Infrastructure Investment Limited:O	2,326,000	76,758		0.05	2020-09-25
657	2399	China Anchu Energy Storage Group Limited:O	1,044,000	730,800		0.05	2021-09-08
658	0153	China Saite Group Company Limited:O	1,636,000	170,144	*	0.05	2018-12-07
659	0848	Maoye International Holdings Limited:O	2,783,000	765,325		0.05	2021-09-01
660	0109	Good Resources Holdings Limited:O	3,830,650	325,605	*	0.05	2020-11-25
661	0145	CCIAM Future Energy Limited (b1964-11-28):O	281,200	40,212		0.05	2021-08-25
662	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	656,000	905,280		0.05	2021-06-29
663	1162	LUMINA GROUP LIMITED (KY):O	320,000	71,360		0.05	2019-09-06
664	2699	Xinming China Holdings Limited:O	1,000,000	52,000		0.05	2020-11-13
665	0166	New Times Corporation Limited (BM):O	4,610,100	262,776		0.05	2021-05-12
666	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,024,000	69,632		0.05	2015-06-17
667	0573	Tao Heung Holdings Limited:O	534,000	523,320		0.05	2019-06-06
668	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	7,115,000	10,316,750		0.05	2021-08-25
669	0006	Power Assets Holdings Limited:O	1,117,540	52,971,396		0.05	2021-09-03
670	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	4,224,066	3,210,290		0.05	2021-07-28
671	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	676,000	2,210,520		0.05	2021-09-08
672	0861	DIGITAL CHINA HOLDINGS LIMITED:O	871,675	4,096,873		0.05	2021-07-09
673	1339	People's Insurance Company (Group) of China Limited (The):H	4,494,000	11,414,760		0.05	2021-09-08
674	1415	Cowell e Holdings Inc.:O	426,000	2,590,080		0.05	2021-09-06
675	0171	Silver Grant International Holdings Group Limited:O	1,174,000	680,920		0.05	2021-01-18
676	3348	China PengFei Group Limited:O	254,000	254,000		0.05	2019-12-30
677	2013	Weimob Inc.:O	1,309,000	16,990,820		0.05	2021-09-08
678	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	495,000	52,965		0.05	2018-01-23
679	1723	Moon Inc.:O	202,000	1,010,000		0.05	2021-07-26
680	0564	ZMJ Group Company Limited (CN):H	122,600	1,287,300		0.05	2021-09-01
681	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	272,000	252,960		0.05	2021-04-19
682	0812	Southwest Securities International Securities Limited:O	1,843,000	110,580		0.05	2019-09-04
683	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	188,000	97,760	*	0.05	2020-06-05
684	1766	CRRC Corporation Limited:H	2,189,100	8,537,490		0.05	2021-09-08
685	2068	China Aluminum International Engineering Corporation Limited:H	200,000	366,000		0.05	2021-07-26
686	2883	China Oilfield Services Limited:H	906,000	6,215,160		0.05	2021-09-03
687	2336	Shuoao International Holdings Limited (KY):O	904,935	167,413		0.05	2018-05-18
688	1421	Prosperity Group International Limited (KY):O	690,000	59,340		0.05	2019-12-12
689	0660	Wai Chun Bio-Technology Limited:O	831,716	46,576		0.05	2021-01-04
690	0378	FDG Kinetic Limited:O	3,336,000	60,048	*	0.05	2021-03-15
691	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	148,000	269,360		0.05	2021-08-26
692	1046	Universe Entertainment and Culture Group Company Limited:O	446,750	207,739		0.05	2021-03-09
693	1241	Shuanghua Holdings Limited:O	320,000	46,720		0.05	2016-02-25
694	8368	Creative China Holdings Limited:O	161,200	106,392		0.05	2021-07-16
695	0065	Grand Ocean Advanced Resources Company Limited:O	727,486	290,994		0.05	2019-03-06
696	0505	Xingye Alloy Materials Group Limited (KY):O	433,000	489,290		0.05	2021-06-24
697	1448	Fu Shou Yuan International Group Limited:O	1,116,000	7,678,080		0.05	2021-07-13
698	0471	Silkwave Inc:O	171,620	39,129		0.05	2020-03-10
699	0139	Smart Fish Wealthlink Holdings Limited:O	7,557,527	105,805		0.05	2021-06-04
700	1818	Zhaojin Mining Industry Company Limited:H	1,230,000	8,056,500		0.05	2021-09-06
701	6038	G & M Holdings Limited (KY):O	470,000	82,720		0.05	2019-10-08
702	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	183,800	855,405		0.05	2021-09-03
703	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	28,420	2,927,260		0.05	2021-08-19
704	3323	China National Building Material Company Limited:H	2,100,800	25,461,696		0.05	2021-09-08
705	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,358,314	1,222,483		0.05	2020-05-18
706	0880	SJM Holdings Limited:O	2,589,000	19,365,720		0.05	2021-09-08
707	8473	Mi Ming Mart Holdings Limited:O	510,000	124,950		0.05	2021-07-05
708	3869	Hospital Corporation of China Limited:O	62,600	658,552		0.05	2018-07-05
709	1408	Macau E&M Holding Limited:O	226,000	74,580		0.05	2021-01-25
710	1746	Man Shun Group (Holdings) Limited:O	452,000	257,640		0.05	2020-12-30
711	2112	Grace Life-tech Holdings Limited:O	676,000	48,672		0.05	2021-02-17
712	1627	Able Engineering Holdings Limited:O	892,000	330,040		0.04	2019-11-07
713	0978	China Merchants Land Limited:O	2,185,000	2,163,150		0.04	2021-08-23
714	0763	ZTE CORPORATION:H	336,392	9,267,600		0.04	2021-09-08
715	8153	Jiading International Group Holdings Limited:O	3,172,250	234,747		0.04	2021-09-06
716	1211	BYD COMPANY LIMITED:H	462,500	124,690,000		0.04	2021-09-08
717	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,221,116	2,564,344		0.04	2021-09-08
718	2623	Add New Energy Investment Holdings Group Limited:O	2,328,000	325,920		0.04	2020-09-14
719	1194	Bay Area Gold Group Limited:O	130,865	51,692		0.04	2021-03-04
720	2170	Suzhou Basecare Medical Corporation Limited:H	35,500	497,000		0.04	2021-08-26
721	1702	Dongguang Chemical Limited:O	272,000	418,880		0.04	2019-05-24
722	1152	Momentum Financial Holdings Limited:O	428,000	21,828		0.04	2019-12-30
723	0979	Green Energy Group Limited:O	494,170	126,013		0.04	2021-03-31
724	0730	Capital Industrial Financial Services Group Limited:O	1,732,000	237,284		0.04	2021-08-10
725	1860	Mobvista Inc.:O	697,000	5,102,040		0.04	2021-08-27
726	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	237,400	9,602,830		0.04	2021-09-08
727	3032	Hang Seng TECH Index ETF:Unit	91,400	622,434		0.04	2021-09-07
728	0199	ITC Properties Group Limited:O	412,236	441,093		0.04	2021-07-22
729	1532	China Partytime Culture Holdings Limited:O	462,000	93,786		0.04	2021-06-01
730	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,672,000	10,700,800		0.04	2021-09-07
731	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	13,350	1,946,430		0.04	2021-08-24
732	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,931,506	130,280,080		0.04	2021-09-03
733	2836	iShares Core SENSEX India Index ETF:Unit	10,000	350,800		0.04	2020-11-09
734	3390	Tycoon Group Holdings Limited:O	336,000	493,920		0.04	2021-09-08
735	1168	Z Fin Limited:O	2,665,730	746,404		0.04	2021-07-23
736	1026	Universal Technologies Holdings Limited:O	2,300,000	476,100		0.04	2021-08-27
737	1756	China Science and Education Industry Group Limited (KY):O	500,000	710,000		0.04	2021-04-19
738	8375	Data Union Capital International Holdings Group Limited:O	400,000	62,800		0.04	2021-02-22
739	0610	WAI KEE HOLDINGS LIMITED:O	330,000	1,300,200		0.04	2021-07-07
740	3900	Greentown China Holdings Limited:O	1,038,000	12,767,400		0.04	2021-09-08
741	0719	Shandong Xinhua Pharmaceutical Company Limited:H	80,600	325,624		0.04	2021-06-17
742	1552	BHCC Holding Limited:O	330,000	80,520		0.04	2021-07-28
743	0998	China CITIC Bank Corporation Limited:H	6,121,443	22,465,696		0.04	2021-09-01
744	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	50,500	7,519,450		0.04	2021-08-27
745	1361	361 Degrees International Limited:O	847,000	3,286,360		0.04	2021-08-26
746	2233	WEST CHINA CEMENT LIMITED:O	2,228,000	3,096,920		0.04	2021-09-03
747	1480	Yan Tat Group Holdings Limited:O	98,000	149,940		0.04	2020-02-19
748	2051	Vala Inc. (KY):O	552,500	513,825		0.04	2021-09-02
749	1941	Ye Xing Group Holdings Limited:O	164,000	114,800		0.04	2021-09-02
750	2202	China Vanke Company Limited:H	767,600	16,157,980		0.04	2021-08-26
751	0818	Hi Sun Technology (China) Limited:O	1,116,000	1,573,560		0.04	2021-09-06
752	8136	IMS Group Holdings Limited:O	400,000	42,400		0.04	2019-01-24
753	3989	Capital Environment Holdings Limited:O	5,702,020	1,146,106		0.04	2021-07-29
754	1982	NAMESON HOLDINGS LIMITED:O	908,000	472,160		0.04	2021-06-28
755	1695	S&P International Holding Limited:O	430,000	32,250		0.04	2020-05-15
756	0613	Planetree International Development Limited:O	375,200	195,104		0.04	2021-02-26
757	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	175,000	20,650		0.04	2021-04-20
758	8065	KML Technology Group Limited:O	160,000	59,200		0.04	2021-08-20
759	2115	CM Hi-Tech Cleanroom Limited:O	550,000	73,150		0.04	2021-02-09
760	1878	SOUTHGOBI RESOURCES LTD.:O	107,250	194,123		0.04	2021-08-19
761	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	127,000	792,480		0.04	2018-10-08
762	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	373,500		0.04	2021-06-29
763	1685	Boer Power Holdings Limited:O	299,000	149,500		0.04	2021-08-31
764	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	651,533	74,926		0.04	2020-03-27
765	0242	SHUN TAK HOLDINGS LIMITED:O	1,166,000	2,740,100		0.04	2021-07-12
766	0313	Richly Field China Development Limited:O	9,000,000	117,000		0.04	2021-06-15
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,265,100	3,694,092		0.04	2021-09-06
768	0472	New Silkroad Culturaltainment Limited:O	1,233,000	184,950		0.04	2017-10-25
769	3393	Wasion Holdings Limited:O	382,000	958,820		0.04	2021-09-08
770	1022	Feiyu Technology International Company Ltd.:O	658,500	401,685		0.04	2021-08-31
771	2823	iShares FTSE China A50 ETF:Unit	352,411	6,346,922		0.04	2021-07-29
772	1091	South Manganese Investment Limited:O	1,306,028	1,815,379		0.04	2021-09-08
773	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	59,600	598,384		0.04	2021-07-22
774	8325	China Smartpay Group Holdings Limited:O	900,810	157,642		0.04	2021-07-19
775	9616	Neutech Group Limited:O	253,600	1,331,400		0.04	2021-07-14
776	1117	China Modern Dairy Holdings Ltd.:O	2,703,000	4,108,560		0.04	2021-09-03
777	1873	VIVA BIOTECH HOLDINGS:O	733,500	4,841,100		0.04	2021-09-08
778	6998	Genor Biopharma Holdings Limited:O	190,000	2,150,800		0.04	2021-09-06
779	0788	China Tower Corporation Limited:H	17,700,000	18,939,000		0.04	2021-09-06
780	0522	ASMPT Limited:O	153,700	13,840,685		0.04	2021-09-08
781	0401	Wanjia Group Holdings Limited:O	209,567	23,472		0.04	2020-07-09
782	0189	DONGYUE GROUP LIMITED:O	841,000	21,067,050		0.04	2021-09-08
783	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	470,239	234,179,022		0.04	2021-09-08
784	0842	Leoch International Technology Limited:O	499,000	444,110		0.04	2021-08-17
785	8365	Hatcher Group Limited:O	200,000	84,000		0.04	2019-08-28
786	2168	Kaisa Prosperity Holdings Limited:O	56,259	1,383,971		0.04	2021-09-08
787	3933	United Laboratories International Holdings Limited (The):O	671,500	3,673,105		0.04	2021-08-31
788	1314	Tsui Wah Holdings Limited:O	512,000	148,480		0.04	2021-09-01
789	0196	Honghua Group Limited:O	1,942,000	421,414		0.04	2021-03-11
790	0073	ASIAN CITRUS HOLDINGS LIMITED:O	902,000	208,362		0.04	2021-08-26
791	1611	Sinohope Technology Holdings Limited:O	110,500	1,421,030		0.04	2021-09-08
792	0320	COMPUTIME GROUP LIMITED:O	300,000	258,000		0.04	2017-12-27
793	1143	China Energy Storage Technology Development Limited:O	218,000	51,448		0.04	2021-09-08
794	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,663,500	45,111,895		0.04	2021-09-08
795	1958	BAIC Motor Corporation Limited:H	890,500	2,662,595		0.04	2021-09-08
796	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	720,001	468,001		0.04	2021-08-04
797	0156	LIPPO CHINA RESOURCES LIMITED:O	3,244,960	405,620		0.04	2018-08-08
798	9983	Central China New Life Limited:O	448,000	2,558,080		0.04	2021-08-31
799	3313	ArtGo Holdings Limited:O	1,540,000	83,160		0.04	2021-09-01
800	0390	CHINA RAILWAY GROUP LIMITED:H	1,481,000	6,605,260		0.04	2021-09-08
801	2025	Ruifeng Power Group Company Limited:O	280,000	268,800		0.04	2021-04-12
802	0641	CHTC Fong's International Company Limited:O	384,000	165,120		0.03	2021-01-19
803	1900	China ITS (Holdings) Co., Ltd.:O	573,814	105,008		0.03	2021-02-26
804	6828	Beijing Gas Blue Sky Holdings Limited:O	4,480,000	519,680	*	0.03	2020-07-08
805	3309	C-MER Medical Holdings Limited:O	396,000	3,381,840		0.03	2021-09-08
806	0760	Talent Property Group Limited:O	3,532,500	88,313		0.03	2020-10-30
807	0329	OCI International Holdings Limited:O	513,975	2,009,642		0.03	2021-03-17
808	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	21,500	18,705		0.03	2021-02-17
809	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	202,600	1,442,512		0.03	2021-09-01
810	1398	Industrial and Commercial Bank of China Limited:H	29,691,825	131,831,703		0.03	2021-09-08
811	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,590,347	72,530		0.03	2017-11-17
812	1451	MS Group Holdings Limited:O	68,000	42,840		0.03	2018-09-14
813	3601	360 LUDASHI HOLDINGS LIMITED:O	91,000	187,460		0.03	2021-09-03
814	0183	Winfull Group Holdings Limited:O	189,600	52,140		0.03	2021-05-11
815	0686	Beijing Energy International Holding Co., Ltd.:O	7,562,000	2,457,650		0.03	2021-08-30
816	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,470,110	33,099,474		0.03	2021-09-08
817	0327	PAX Global Technology Limited:O	363,000	3,666,300		0.03	2021-08-03
818	3321	Wai Hung Group Holdings Limited:O	165,000	511,500		0.03	2021-08-05
819	0886	Silver Base Group Holdings Limited:O	745,650	101,408		0.03	2021-02-19
820	1102	Enviro Energy International Holdings Limited:O	178,250	17,469		0.03	2020-10-22
821	9992	POP MART INTERNATIONAL GROUP LIMITED:O	460,200	28,302,300		0.03	2021-09-01
822	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	94,000	32,430		0.03	2021-08-20
823	1788	Guotai Junan International Holdings Limited:O	3,122,000	4,183,480		0.03	2021-05-25
824	1623	Hilong Holding Limited:O	550,000	115,500		0.03	2021-03-23
825	0302	CMGE Technology Group Limited:O	894,000	3,298,860		0.03	2021-09-08
826	1313	China Resources Building Materials Technology Holdings Limited:O	2,255,000	19,144,950		0.03	2021-09-08
827	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,049,000	7,043,190		0.03	2021-09-08
828	3188	ChinaAMC CSI 300 Index ETF:Unit	94,400	5,786,720		0.03	2021-04-12
829	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,071,454	14,044,458		0.03	2021-09-06
830	1178	Huiyin Holdings Group Limited:O	95,500	11,365	*	0.03	2019-04-30
831	1477	Ocumension Therapeutics:O	202,500	4,212,000		0.03	2021-08-17
832	3816	KFM Kingdom Holdings Limited:O	192,000	58,560		0.03	2020-03-09
833	0002	CLP HOLDINGS LIMITED:O	807,415	61,605,765		0.03	2021-09-08
834	1200	Midland Holdings Limited (BM):O	228,141	346,774		0.03	2021-03-09
835	1326	Transmit Entertainment Limited:O	824,000	113,712		0.03	2021-01-27
836	3969	China Railway Signal & Communication Corporation Limited:H	625,000	1,900,000		0.03	2021-09-06
837	8328	Xinyi Electric Storage Holdings Limited:O	205,750	1,378,525		0.03	2021-08-31
838	6049	POLY PROPERTY SERVICES CO., LTD.:H	48,600	2,245,320		0.03	2021-07-28
839	0164	China Baoli Technologies Holdings Limited:O	117,354	38,140		0.03	2021-09-02
840	3396	Legend Holdings Corporation:H	400,800	6,877,728		0.03	2021-09-08
841	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	250,000	295,000		0.03	2021-05-12
842	1632	Minshang Creative Technology Holdings Limited:O	270,000	153,900		0.03	2020-12-17
843	0382	Edvantage Group Holdings Limited:O	336,000	1,827,840		0.03	2021-08-26
844	6030	CITIC Securities Company Limited:H	714,000	14,922,600		0.03	2021-08-20
845	8333	Astrum Financial Holdings Limited:O	300,000	55,800		0.03	2021-07-28
846	1667	Dimmi Life Holdings Limited:O	300,000	84,000		0.03	2020-11-05
847	1289	Wuxi Sunlit Science and Technology Company Limited:H	10,000	9,600		0.03	2021-06-18
848	0521	CWT International Limited:O	3,551,900	305,463		0.03	2021-09-03
849	1808	Enterprise Development Holdings Limited (KY):O	353,200	31,082		0.03	2021-05-25
850	0230	Minmetals Land Limited:O	1,041,750	812,565		0.03	2020-03-23
851	0297	Sinofert Holdings Limited:O	2,186,000	3,388,300		0.03	2021-09-08
852	8268	Smart City Development Holdings Limited (KY):O	62,200	31,722		0.03	2021-07-09
853	1822	China Wood International Holding Co., Limited:O	106,500	6,284		0.03	2020-11-11
854	9978	Fineland Living Services Group Limited:O	124,000	68,200		0.03	2021-06-18
855	1088	China Shenhua Energy Company Limited:H	1,044,000	18,792,000		0.03	2021-09-08
856	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	76,000	579,500		0.03	2021-08-26
857	6996	Antengene Corporation Limited:O	205,500	2,909,880		0.03	2021-08-30
858	3300	CHINA GLASS HOLDINGS LIMITED:O	558,000	1,953,000		0.03	2021-08-17
859	1816	CGN Power Co., Ltd.:H	3,410,000	6,820,000		0.03	2021-09-06
860	0418	FOUNDER HOLDINGS LIMITED:O	366,000	226,920		0.03	2021-07-21
861	3878	Vicon Holdings Limited:O	146,000	93,440		0.03	2021-06-08
862	0871	China Dredging Environment Protection Holdings Limited:O	457,500	61,763		0.03	2021-05-20
863	1498	PuraPharm Corporation Limited:O	120,000	98,400		0.03	2021-02-24
864	0188	Sunwah Kingsway Capital Holdings Limited:O	218,453	77,551		0.03	2020-12-04
865	1689	Huaxi Holdings Company Limited:O	212,000	521,520		0.03	2021-09-06
866	8081	Hang Tai Yue Group Holdings Limited:O	1,611,000	235,206		0.03	2021-06-10
867	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,959,000	82,112,250		0.03	2021-09-07
868	8168	Amasse Capital Holdings Limited:O	300,000	35,700		0.03	2021-01-05
869	8349	Yunhong Guixin Group Holdings Limited:O	120,000	412,800		0.03	2021-08-18
870	0111	Cinda International Holdings Limited:O	191,362	97,595		0.03	2021-08-02
871	1395	ELL Environmental Holdings Limited:O	330,000	45,540		0.03	2020-05-06
872	1679	RISECOMM GROUP HOLDINGS LIMITED:O	352,500	70,148		0.03	2021-07-20
873	0436	New Universe Environmental Group Limited:O	900,000	243,000		0.03	2021-02-17
874	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	28,400	590,720		0.03	2021-07-29
875	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	18,160		0.03	2020-11-09
876	1678	China Creative Global Holdings Limited:O	640,000	25,600	*	0.03	2020-06-05
877	1094	Cherish Sunshine International Limited:O	72,040	32,418		0.03	2021-09-08
878	0005	HSBC HOLDINGS PLC:O	6,111,956	247,228,620		0.03	2021-09-08
879	1216	ZHONGYUAN BANK CO., LTD.:H	1,116,000	1,249,920		0.03	2020-07-21
880	2186	Luye Pharma Group Ltd.:O	1,040,000	4,295,200		0.03	2021-09-07
881	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	461,000	3,780,200		0.03	2021-09-08
882	1847	YCIH Green High-Performance Concrete Company Limited:H	39,000	60,450		0.03	2020-07-07
883	0888	Bison Finance Group Limited:O	414,000	115,920		0.03	2020-06-05
884	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	124,000	142,600		0.03	2020-09-02
885	8089	Chinese Strategic Holdings Limited:O	122,500	4,043	*	0.03	2020-09-14
886	1076	Imperial Pacific International Holdings Limited:O	41,460,000	414,600		0.03	2021-09-06
887	0001	CK Hutchison Holdings Limited:O	1,110,794	60,871,511		0.03	2021-08-31
888	8416	HM International Holdings Limited:O	115,000	13,685		0.03	2018-04-13
889	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	48,000	43,200		0.03	2021-07-09
890	0419	Hony Media Group:O	3,872,250	882,873		0.03	2021-08-24
891	1831	ShiFang Holding Limited:O	269,250	102,315		0.03	2021-02-22
892	9916	Xingye Wulian Service Group Co. Ltd.:O	114,000	118,560		0.03	2021-01-12
893	2359	WuXi AppTec Co., Ltd.:H	110,132	18,215,833		0.03	2021-09-08
894	0706	Beautiful China Holdings Company Limited:O	2,620,000	34,060	*	0.03	2020-08-26
895	0285	BYD Electronic (International) Company Limited:O	637,000	23,409,750		0.03	2021-09-08
896	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	440,000	514,800		0.03	2021-02-25
897	0384	CHINA GAS HOLDINGS LIMITED:O	1,563,760	35,340,976		0.03	2021-09-07
898	1265	Tianjin Jinran Public Utilities Company Limited:H	140,000	56,700		0.03	2019-03-13
899	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	64,903	18,822	*	0.03	2021-03-23
900	6699	Angelalign Technology Inc.:O	46,800	17,587,440		0.03	2021-09-07
901	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,164,637	64,248,084		0.03	2021-08-05
902	6829	Dragon Rise Group Holdings Limited:O	330,000	40,260		0.03	2020-07-30
903	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	650,000	260,000		0.03	2021-05-07
904	0808	Prosperity Real Estate Investment Trust:Unit	420,000	1,323,000		0.03	2021-04-14
905	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,062,000	95,580		0.03	2021-02-23
906	0543	Pacific Online Limited:O	309,335	479,469		0.03	2020-05-06
907	8086	Sino Vision Worldwide Holdings Limited:O	73,446	8,814		0.03	2021-08-25
908	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,029,000	123,870,450		0.03	2021-09-07
909	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	107,380	460,660		0.03	2021-05-05
910	0878	SOUNDWILL HOLDINGS LIMITED:O	77,008	612,214		0.03	2019-04-02
911	1733	E-Commodities Holdings Limited:O	822,150	731,714		0.03	2021-09-07
912	0307	Up Energy Development Group Limited:O	1,232,363	158,975	*	0.03	2018-12-10
913	1469	Get Nice Financial Group Limited:O	678,114	576,397		0.03	2021-01-27
914	2338	WEICHAI POWER CO., LTD.:H	527,000	10,255,420		0.03	2021-09-08
915	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	70,812	49,568		0.03	2021-06-30
916	0269	China Resources and Transportation Group Limited:O	2,402,145	36,032		0.03	2021-06-15
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	292,000	3,725,920		0.03	2021-09-06
918	2142	HBM Holdings Limited (KY):O	204,000	1,572,840		0.03	2021-07-08
919	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	222,000	2,370,960		0.03	2021-08-25
920	0800	A8 New Media Group Limited:O	714,000	192,780		0.03	2021-07-29
921	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	528,000	58,608		0.03	2021-08-05
922	3363	Zhengye International Holdings Company Limited:O	132,000	102,960		0.03	2017-01-12
923	0552	China Communications Services Corporation Limited:H	630,000	2,595,600		0.03	2021-09-06
924	2199	Regina Miracle International (Holdings) Limited:O	322,000	904,820		0.03	2020-07-13
925	0167	IDT INTERNATIONAL LIMITED:O	680,019	27,881		0.03	2021-05-26
926	0381	AOM International Group Company Limited:O	300,400	17,724		0.03	2021-08-06
927	2369	Coolpad Group Limited:O	2,815,200	844,560		0.03	2021-08-10
928	8411	K W Nelson Interior Design and Contracting Group Limited:O	260,000	49,140		0.03	2020-10-05
929	1572	China Art Financial Holdings Limited:O	436,000	152,600		0.03	2021-09-01
930	1148	Xinchen China Power Holdings Limited:O	333,000	306,360		0.03	2021-09-07
931	0976	Chiho Environmental Group Limited:O	416,000	457,600		0.03	2021-08-03
932	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	487,000	1,217,500		0.03	2021-02-05
933	0052	FAIRWOOD HOLDINGS LIMITED:O	33,500	594,960		0.03	2021-06-10
934	0305	Wuling Motors Holdings Limited:O	846,600	1,227,570		0.03	2021-09-03
935	1083	Towngas Smart Energy Company Limited:O	777,596	4,183,466		0.03	2021-07-13
936	1140	Wealthink AI-Innovation Capital Limited (KY):O	888,000	728,160		0.03	2021-08-17
937	2038	FIH Mobile Limited:O	2,041,000	2,408,380		0.03	2021-07-30
938	0622	Oshidori International Holdings Limited:O	1,551,060	806,551		0.03	2021-03-01
939	0983	SOCAM Development Limited:O	94,884	133,786		0.03	2020-06-30
940	0546	Fufeng Group Limited:O	640,800	1,928,808		0.03	2021-07-16
941	1812	Shandong Chenming Paper Holdings Limited:H	133,500	678,180		0.03	2021-08-26
942	8160	Goldway Education Group Limited:O	132,000	10,824		0.03	2021-05-06
943	2122	Kidsland International Holdings Limited:O	202,000	59,590		0.03	2021-03-04
944	1029	IRC LIMITED:O	1,789,467	572,629		0.03	2021-09-08
945	0598	SINOTRANS LIMITED:H	538,000	1,829,200		0.03	2021-08-30
946	1251	SPT Energy Group Inc.:O	464,000	106,720		0.03	2021-05-12
947	2885	Peiport Holdings Ltd.:O	100,000	39,000		0.03	2020-10-06
948	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	200,000	22,000		0.03	2021-08-31
949	8241	YING KEE TEA HOUSE GROUP LIMITED:O	90,000	21,870		0.02	2018-11-27
950	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	200,000	27,600		0.02	2018-09-18
951	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	7,613,000	20,783,490		0.02	2021-09-07
952	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	155,000	945,500		0.02	2021-08-23
953	2689	Nine Dragons Paper (Holdings) Limited:O	1,155,000	13,005,300		0.02	2021-09-07
954	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	204,000	15,504		0.02	2021-01-26
955	0643	CARRY WEALTH HOLDINGS LIMITED:O	200,000	32,800		0.02	2018-06-04
956	9911	Newborn Town Inc.:O	244,000	1,224,880		0.02	2021-09-02
957	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-01-06
958	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,848,000	794,640		0.02	2021-07-05
959	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	26,200	226,237		0.02	2021-08-27
960	6123	YTO International Express and Supply Chain Technology Limited:O	102,000	335,580		0.02	2021-08-24
961	0132	Hing Yip Holdings Limited (BM):O	415,200	166,080		0.02	2017-12-05
962	2357	AviChina Industry & Technology Company Limited:H	1,505,000	8,909,600		0.02	2021-09-08
963	2226	HONWORLD GROUP LIMITED:O	139,500	428,265	*	0.02	2021-01-22
964	3836	China Harmony Auto Holding Limited:O	377,000	1,692,730		0.02	2021-08-11
965	1630	Kin Shing Holdings Limited:O	360,000	43,200		0.02	2020-02-26
966	0273	MASON GROUP HOLDINGS LIMITED:O	10,627,125	265,678		0.02	2021-07-12
967	1031	Kingston Financial Group Limited:O	3,240,000	1,474,200		0.02	2021-02-26
968	1156	CHINA NEW ENERGY LIMITED (JE):O	140,000	63,000	*	0.02	2021-02-05
969	3882	SKY LIGHT HOLDINGS LIMITED:O	225,000	45,000		0.02	2019-09-24
970	9928	Times Neighborhood Holdings Limited:O	232,000	1,050,960		0.02	2021-09-02
971	2209	YesAsia Holdings Limited:O	93,000	178,560		0.02	2021-08-31
972	0311	LUEN THAI HOLDINGS LIMITED:O	242,000	106,480		0.02	2018-02-26
973	6136	Kangda International Environmental Company Limited:O	500,000	435,000		0.02	2021-06-22
974	1693	BGMC International Limited:O	420,000	14,280	*	0.02	2018-05-07
975	9923	YEAHKA LIMITED:O	105,200	3,781,940		0.02	2021-09-08
976	2000	SIM TECHNOLOGY GROUP LIMITED:O	547,285	210,705		0.02	2021-06-23
977	3398	CHINA TING GROUP HOLDINGS LIMITED:O	486,000	145,800		0.02	2020-04-27
978	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	114,000	565,440		0.02	2021-07-22
979	1762	Wanka Online Inc.:O	343,000	257,250		0.02	2021-06-24
980	1051	G-Resources Group Limited:O	103,768	324,794		0.02	2021-09-01
981	3033	CSOP Hang Seng TECH Index ETF:Unit	412,400	2,808,444		0.02	2021-09-06
982	1655	OKURA HOLDINGS LIMITED:O	115,000	60,950		0.02	2018-04-17
983	8501	Sanbase Corporation Limited:O	46,000	23,000		0.02	2021-03-11
984	0264	China International Development Corporation Limited:O	88,000	59,840		0.02	2019-09-23
985	2341	EcoGreen International Group Limited:O	178,000	329,300		0.02	2020-12-30
986	0681	Chinese People Holdings Company Limited:O	2,042,545	118,468		0.02	2021-05-14
987	2155	Morimatsu International Holdings Company Limited:O	237,000	2,479,020		0.02	2021-08-30
988	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,362,000	253,332		0.02	2020-10-23
989	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	109,440		0.02	2021-08-03
990	8158	China Regenerative Medicine International Limited:O	649,000	188,210		0.02	2021-03-17
991	8203	Kaisun Holdings Limited:O	131,000	34,060		0.02	2020-12-18
992	3939	Wanguo Gold Group Limited:O	188,000	396,680		0.02	2021-09-07
993	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	600,000	31,200		0.02	2021-07-16
994	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	207,500	3,340,750		0.02	2021-07-21
995	1669	Global International Credit Group Limited:O	90,000	54,000		0.02	2017-10-19
996	0712	Comtec Solar Systems Group Limited:O	175,000	94,500		0.02	2021-08-11
997	6886	Huatai Securities Co., Ltd.:H	385,000	4,812,500		0.02	2021-09-06
998	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	734,160	35,974		0.02	2019-04-08
999	0875	Congyu Intelligent Agricultural Holdings Limited:O	80,965	156,262		0.02	2021-07-08
1000	1186	China Railway Construction Corporation Limited:H	460,000	2,626,600		0.02	2021-09-08
1001	8357	Republic Healthcare Limited:O	115,000	27,600		0.02	2020-03-11
1002	6865	Flat Glass Group Co., Ltd.:H	99,000	3,757,050		0.02	2021-09-08
1003	0984	AEON STORES (HONG KONG) CO., LIMITED:O	57,000	88,350		0.02	2018-09-19
1004	1877	Shanghai Junshi Biosciences Co., Ltd.:H	48,000	2,097,600		0.02	2021-07-13
1005	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	36,064		0.02	2019-02-18
1006	1811	CGN New Energy Holdings Co., Ltd.:O	930,000	5,208,000		0.02	2021-09-08
1007	1846	EuroEyes International Eye Clinic Limited:O	71,000	884,660		0.02	2021-09-06
1008	1636	China Metal Resources Utilization Limited:O	708,000	167,088		0.02	2021-08-13
1009	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	370,000	1,147,000		0.02	2021-09-07
1010	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	77,000		0.02	2021-03-23
1011	1090	Da Ming International Holdings Limited:O	266,000	1,032,080		0.02	2019-09-05
1012	1007	Longhui International Holdings Limited:O	145,485	13,385		0.02	2021-03-05
1013	0727	Crown International Corporation Limited:O	730,000	94,170		0.02	2021-06-25
1014	1372	China Carbon Neutral Development Group Limited:O	64,000	317,440		0.02	2021-09-03
1015	0476	Ev Dynamics (Holdings) Limited:O	1,908,690	213,773		0.02	2021-07-30
1016	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	358,692	172,172		0.02	2021-01-28
1017	8178	China Information Technology Development Limited:O	72,333	23,870		0.02	2021-01-20
1018	0820	HSBC China Dragon Fund:Unit	9,222	154,007		0.02	2021-06-09
1019	3958	Orient Securities Company Limited:H	214,800	1,733,436		0.02	2021-09-07
1020	0806	Value Partners Group Limited:O	387,000	1,671,840		0.02	2021-08-20
1021	1038	CK Infrastructure Holdings Limited:O	553,100	24,419,365		0.02	2021-09-03
1022	0846	Mingfa Group (International) Company Limited:O	1,270,000	685,800		0.02	2021-01-25
1023	2269	WuXi Biologics (Cayman) Inc.:O	883,500	107,787,000		0.02	2021-09-06
1024	0066	MTR CORPORATION LIMITED:O	1,289,114	56,205,370		0.02	2021-09-08
1025	9997	Kangji Medical Holdings Limited:O	260,500	2,839,450		0.02	2021-09-08
1026	0709	GIORDANO INTERNATIONAL LIMITED:O	328,000	528,080		0.02	2021-07-22
1027	3990	Midea Real Estate Holding Limited:O	255,600	3,644,856		0.02	2021-08-13
1028	2110	Tian Cheng Holdings Limited:O	460,000	64,860		0.02	2020-12-10
1029	2310	Times Universal Group Holdings Limited:O	225,000	24,300		0.02	2020-07-14
1030	0260	AVIC Joy Holdings (HK) Limited:O	1,223,400	31,808		0.02	2019-01-03
1031	8173	Hephaestus Holdings Limited:O	45,784	13,735		0.02	2021-09-03
1032	3322	Win Hanverky Holdings Limited:O	262,000	85,150		0.02	2018-12-27
1033	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	506,010	1,472,489		0.02	2021-09-06
1034	1333	China Zhongwang Holdings Limited:O	1,104,400	1,855,392	*	0.02	2021-08-18
1035	0700	TENCENT HOLDINGS LIMITED:O	1,940,696	1,017,895,052		0.02	2021-09-08
1036	0563	Shanghai Industrial Urban Development Group Limited:O	969,900	640,134		0.02	2021-05-13
1037	1075	CAPINFO COMPANY LIMITED:H	156,000	72,540		0.02	2017-10-06
1038	2696	Shanghai Henlius Biotech, Inc.:H	32,914	938,049		0.02	2021-08-10
1039	2343	PACIFIC BASIN SHIPPING LIMITED:O	969,000	4,040,730		0.02	2021-09-06
1040	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	230,900	13,230,570		0.02	2021-09-08
1041	0588	Beijing North Star Company Limited:H	142,000	203,060		0.02	2020-01-10
1042	8293	SingAsia Holdings Limited:O	300,000	20,100		0.02	2019-10-28
1043	8313	ZACD GROUP LTD.:O	400,000	32,400		0.02	2021-02-02
1044	0343	CULTURECOM HOLDINGS LIMITED:O	333,500	253,460		0.02	2021-06-11
1045	1830	Perfect Medical Health Management Limited (KY):O	244,000	1,656,760		0.02	2021-08-31
1046	3993	CMOC Group Limited (CN):H	783,000	4,384,800		0.02	2021-09-08
1047	1238	Powerlong Real Estate Holdings Limited:O	823,000	4,872,160		0.02	2021-04-08
1048	0165	CHINA EVERBRIGHT LIMITED (HK):O	334,600	3,473,148		0.02	2021-09-07
1049	0710	BOE Varitronix Limited:O	146,000	1,606,000		0.02	2021-09-06
1050	0309	Xinhua News Media Holdings Limited:O	358,000	30,788		0.02	2020-09-18
1051	0921	Hisense Home Appliances Group Co., Ltd.:H	91,000	904,540		0.02	2021-09-03
1052	0827	Ko Yo Chemical (Group) Limited:O	1,084,000	143,088		0.02	2021-08-12
1053	1917	Doumob:O	450,000	54,000		0.02	2021-03-17
1054	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	2,100	11,351		0.02	2021-06-02
1055	0403	STARLITE HOLDINGS LIMITED:O	102,000	40,800		0.02	2020-06-15
1056	0330	ESPRIT HOLDINGS LIMITED (BM):O	549,481	423,100		0.02	2021-08-24
1057	1397	Baguio Green Group Limited:O	80,000	30,800		0.02	2017-12-12
1058	1063	SUNCORP TECHNOLOGIES LIMITED:O	285,534	111,358		0.02	2021-08-13
1059	8283	Zhongshi Minan Holdings Limited:O	380,000	58,140	*	0.02	2019-04-08
1060	1613	Synertone Communication Corporation:O	226,560	96,288		0.02	2020-11-13
1061	1033	Sinopec Oilfield Service Corporation:H	1,027,000	759,980		0.02	2021-09-02
1062	2238	Guangzhou Automobile Group Co., Ltd.:H	586,000	5,127,500		0.02	2021-09-08
1063	1446	Hung Fook Tong Group Holdings Limited:O	124,000	58,280		0.02	2020-11-30
1064	1098	ROAD KING INFRASTRUCTURE LIMITED:O	141,000	1,242,210		0.02	2021-07-09
1065	6993	Blue Moon Group Holdings Limited:O	1,099,000	7,682,010		0.02	2021-09-06
1066	8018	Finsoft Financial Investment Holdings Limited:O	23,550	7,065		0.02	2021-06-28
1067	8047	China Ocean Group Development Limited:O	917,000	72,443		0.02	2021-07-05
1068	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	307,605	2,316,266		0.02	2021-04-28
1069	6626	YUEXIU SERVICES GROUP LIMITED:O	283,205	1,127,156		0.02	2021-09-06
1070	3600	MODERN DENTAL GROUP LIMITED:O	178,000	1,431,120		0.02	2021-09-08
1071	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	4,743,040	18,687,578		0.02	2021-09-07
1072	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	151,000	73,990		0.02	2019-01-09
1073	9922	Jiumaojiu International Holdings Limited:O	269,000	7,168,850		0.02	2021-09-08
1074	2007	Country Garden Holdings Company Limited:O	4,157,233	34,588,179		0.02	2021-08-23
1075	0916	China Longyuan Power Group Corporation Limited:H	617,000	10,686,440		0.02	2021-09-08
1076	0628	Tong Tong AI Social Group Limited:O	498,480	204,377		0.02	2021-08-11
1077	0574	Pa Shun International Holdings Limited:O	272,000	20,400		0.02	2021-01-05
1078	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	222,500	9,411,750		0.02	2021-09-08
1079	0728	CHINA TELECOM CORPORATION LIMITED:H	2,548,000	6,905,080		0.02	2021-09-08
1080	1513	Livzon Pharmaceutical Group Inc.:H	57,391	1,756,165		0.02	2021-07-29
1081	6078	Hygeia Healthcare Holdings Co., Limited:O	113,200	7,080,660		0.02	2021-09-02
1082	0295	KONG SUN HOLDINGS LIMITED:O	2,739,400	175,322		0.02	2021-06-01
1083	1074	APAC Resources Limited:Wrnt	44,622	10,709		0.02	2021-09-08
1084	1104	APAC Resources Limited:O	223,110	316,816		0.02	2021-02-23
1085	2863	Golden Faith Group Holdings Limited:O	120,000	48,000		0.02	2020-09-14
1086	6606	New Horizon Health Limited:O	78,500	3,371,575		0.02	2021-09-01
1087	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,130,000	14,690		0.02	2021-03-01
1088	2337	United Strength Power Holdings Limited:O	68,000	622,200		0.02	2020-12-16
1089	0039	China Beidahuang Industry Group Holdings Limited:O	1,128,000	73,320		0.02	2021-07-12
1090	1868	Neo-Neon Holdings Limited:O	378,000	189,000		0.02	2020-12-10
1091	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	996,000	1,195,200		0.02	2021-07-21
1092	6118	Austar Lifesciences Limited:O	92,000	2,599,000		0.02	2021-08-18
1093	0290	GoFintech Quantum Innovation Limited:O	163,600	47,444		0.02	2020-12-23
1094	8222	E Lighting Group Holdings Limited:O	80,000	4,800		0.02	2021-02-22
1095	3838	China Starch Holdings Limited:O	1,054,214	199,246		0.02	2021-03-15
1096	1141	CMBC Capital Holdings Limited:O	8,286,015	812,029		0.02	2021-07-26
1097	0159	Brockman Mining Limited:O	1,618,000	525,850		0.02	2021-09-08
1098	1380	China Kingstone Mining Holdings Limited:O	490,900	12,763		0.02	2021-05-07
1099	0914	Anhui Conch Cement Company Limited:H	224,500	10,506,600		0.02	2021-09-08
1100	1773	Tianli International Holdings Limited:O	371,000	901,530		0.02	2021-08-26
1101	1927	Jiujiuwang Food International Limited:O	135,000	43,200		0.02	2021-09-06
1102	0405	Yuexiu Real Estate Investment Trust:Unit	564,035	2,267,421		0.02	2021-08-24
1103	87001	Hui Xian Real Estate Investment Trust:Unit	1,018,276	1,659,790		0.02	2021-07-21
1104	0348	China Healthwise Holdings Limited:O	128,800	32,844		0.02	2021-05-25
1105	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	69,000	203,550		0.02	2021-08-18
1106	3928	China Nex-Gen Commerce and Supply Chain Limited:O	80,000	76,800	*	0.02	2019-12-20
1107	1683	Hope Life International Holdings Limited:O	100,000	10,600		0.02	2021-01-21
1108	8500	Icon Culture Global Company Limited:O	30,000	18,600		0.02	2021-01-21
1109	8430	C&N Holdings Limited:O	130,000	17,030		0.02	2021-08-09
1110	0860	Apollo Future Mobility Group Limited:O	1,328,000	730,400		0.02	2021-09-08
1111	0582	Shin Hwa World Limited:O	700,450	175,113		0.02	2021-03-05
1112	1826	FDB Holdings Limited:O	219,000	25,185	*	0.02	2020-10-09
1113	2330	China Uptown Group Company Limited:O	41,600	30,784		0.02	2020-10-21
1114	1399	Veson Holdings Limited (KY):O	178,000	47,170		0.02	2021-02-05
1115	2005	SSY Group Limited (KY):O	494,000	2,326,740		0.02	2021-09-08
1116	0655	HONGKONG CHINESE LIMITED:O	323,403	194,042		0.02	2021-03-31
1117	1402	i-Control Holdings Limited:O	170,000	100,300		0.02	2019-10-15
1118	0085	China Electronics Huada Technology Company Limited:O	327,750	275,310		0.02	2021-08-04
1119	0595	AV CONCEPT HOLDINGS LIMITED:O	146,640	96,782		0.02	2021-07-22
1120	0787	Global Brands Group Holding Limited:O	165,800	31,336	*	0.02	2021-05-10
1121	0680	Nan Hai Corporation Limited:O	11,047,788	530,294		0.02	2021-09-08
1122	1341	Hao Tian International Construction Investment Group Limited:O	1,216,000	577,600		0.02	2021-09-01
1123	1918	Sunac China Holdings Limited:O	739,600	14,081,984		0.02	2021-08-04
1124	0891	Trinity Limited (BM):O	570,000	23,940	*	0.02	2021-03-12
1125	1680	Macau Legend Development Limited:O	979,000	1,008,370		0.02	2021-08-26
1126	0253	SHUN HO HOLDINGS LIMITED:O	48,000	42,720		0.02	2019-05-09
1127	8215	First Credit Finance Group Limited:O	571,500	61,722	*	0.02	2017-10-24
1128	2156	C&D Property Management Group Co., Ltd:O	184,000	794,880		0.02	2021-06-25
1129	1898	China Coal Energy Company Limited:H	642,000	3,813,480		0.02	2021-09-08
1130	1316	Nexteer Automotive Group Limited:O	391,000	3,401,700		0.02	2021-09-07
1131	1268	China MeiDong Auto Holdings Limited:O	194,000	7,973,400		0.02	2021-09-03
1132	2223	Casablanca Group Limited (KY):O	40,000	28,400		0.02	2017-08-22
1133	0008	PCCW LIMITED:O	1,193,521	4,929,242		0.02	2021-09-07
1134	3333	China Evergrande Group:O	2,028,000	7,523,880		0.02	2021-09-08
1135	1347	HUA HONG SEMICONDUCTOR LIMITED:O	199,000	8,646,550		0.02	2021-09-06
1136	1777	Fantasia Holdings Group Co., Limited:O	882,000	582,120		0.02	2021-08-18
1137	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,188,000	261,360		0.02	2021-02-22
1138	0743	Asia Cement (China) Holdings Corporation:O	238,000	1,451,800		0.02	2021-09-08
1139	0499	Qingdao Holdings International Limited:O	151,100	43,819		0.02	2021-05-25
1140	0512	Grand Pharmaceutical Group Limited:O	537,000	3,458,280		0.02	2021-09-01
1141	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	262,000	1,205,200		0.02	2021-09-07
1142	0497	CSI Properties Limited (BM):O	1,428,378	344,239		0.02	2021-07-16
1143	0257	China Everbright Environment Group Limited (b1961-07-10):O	920,852	5,488,278		0.01	2021-09-02
1144	2777	Guangzhou R&F Properties Co., Ltd.:H	562,200	3,412,554		0.01	2021-09-08
1145	6600	SciClone Pharmaceuticals (Holdings) Limited:O	101,500	1,118,530		0.01	2021-08-19
1146	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,575,500	37,654,450		0.01	2021-09-07
1147	3938	LFG Investment Holdings Limited:O	60,000	17,400		0.01	2020-11-03
1148	2088	Xiwang Property Holdings Company Limited:O	208,041	27,461		0.01	2018-10-29
1149	0670	China Eastern Airlines Corporation Limited:H	760,000	2,432,000		0.01	2021-08-27
1150	0397	Minerva Group Holding Limited:O	407,019	40,702		0.01	2021-06-07
1151	2198	China Sanjiang Fine Chemicals Company Limited:O	174,000	535,920		0.01	2021-08-31
1152	1796	Metaspacex Limited:O	70,000	84,000		0.01	2021-08-25
1153	2258	Watts International Maritime Company Limited:O	120,000	66,000		0.01	2019-10-18
1154	1137	Hong Kong Technology Venture Company Limited:O	133,000	1,476,300		0.01	2021-08-31
1155	1428	Bright Smart Securities & Commodities Group Limited:O	246,000	403,440		0.01	2021-08-24
1156	0144	China Merchants Port Holdings Company Limited:O	541,904	7,228,999		0.01	2021-09-08
1157	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	162,000	163,620		0.01	2020-06-09
1158	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	291,525	59,180		0.01	2018-03-13
1159	1461	ZHONGTAI FUTURES Company Limited:H	40,000	26,800		0.01	2017-11-24
1160	2129	Legion Consortium Limited:O	180,000	25,920		0.01	2021-05-12
1161	1432	China Shengmu Organic Milk Limited:O	1,197,000	706,230		0.01	2021-09-02
1162	2362	Jinchuan Group International Resources Co. Ltd:O	1,795,000	2,297,600		0.01	2021-09-08
1163	8239	Capital Finance Holdings Limited:O	119,760	19,760		0.01	2021-02-04
1164	0250	SINO-I TECHNOLOGY LIMITED:O	3,079,000	123,160		0.01	2020-12-17
1165	2160	MicroPort CardioFlow Medtech Corporation:O	340,065	2,652,507		0.01	2021-09-07
1166	2828	Hang Seng China Enterprises Index ETF:Unit	32,760	3,171,168		0.01	2021-07-15
1167	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	92,200	437,950		0.01	2021-03-29
1168	1569	Minsheng Education Group Company Limited:O	594,000	671,220		0.01	2020-09-01
1169	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	540	67,176		0.01	2021-07-16
1170	2360	Best Mart 360 Holdings Limited:O	140,000	261,800		0.01	2020-03-10
1171	2263	Fu Shek Financial Holdings Limited:O	140,000	26,880		0.01	2021-02-22
1172	8483	Max Sight Group Holdings Limited:O	112,000	14,112		0.01	2019-04-18
1173	1217	China Innovation Investment Limited:O	1,792,000	17,920		0.01	2021-04-09
1174	9995	RemeGen Co., Ltd.:H	26,500	2,824,900		0.01	2021-07-22
1175	0780	Tongcheng Travel Holdings Limited (KY):O	309,200	5,831,512		0.01	2021-08-26
1176	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	431,500	14,239,500		0.01	2021-09-08
1177	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	103,000		0.01	2021-07-29
1178	0701	CNT GROUP LIMITED:O	264,000	105,600		0.01	2021-07-19
1179	0656	FOSUN INTERNATIONAL LIMITED:O	1,160,412	11,766,578		0.01	2021-09-03
1180	1884	eprint Group Limited:O	76,000	21,660		0.01	2021-05-20
1181	1113	CK Asset Holdings Limited (KY):O	502,810	24,134,880		0.01	2021-09-08
1182	1199	COSCO SHIPPING Ports Limited:O	456,090	2,827,758		0.01	2021-08-04
1183	1215	Kai Yuan Holdings Limited:O	1,757,500	65,028		0.01	2020-07-06
1184	8406	China Oral Industry Group Holdings Limited:O	110,000	19,250	*	0.01	2018-10-04
1185	0406	YAU LEE HOLDINGS LIMITED:O	60,000	88,200		0.01	2015-07-20
1186	2188	China Titans Energy Technology Group Co., Limited:O	126,000	50,400		0.01	2021-03-08
1187	1890	China Kepei Education Group Limited:O	274,000	1,260,400		0.01	2021-05-26
1188	6969	Smoore International Holdings Limited:O	813,500	35,753,325		0.01	2021-09-08
1189	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,199,617	20,993,298		0.01	2021-09-08
1190	0123	Yuexiu Property Company Limited:O	417,647	3,094,764		0.01	2021-08-25
1191	0033	International Genius Company:O	72,320	92,570		0.01	2021-02-19
1192	2193	MAN KING HOLDINGS LIMITED:O	56,000	16,240		0.01	2021-09-01
1193	1672	Ascletis Pharma Inc.:O	146,000	452,600		0.01	2021-07-29
1194	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	492,000	1,535,040		0.01	2021-09-08
1195	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	164,353	18,243		0.01	2017-09-11
1196	1628	Yuzhou Group Holdings Company Limited:O	831,102	1,171,854		0.01	2021-08-17
1197	6811	Tai Hing Group Holdings Limited:O	132,000	219,120		0.01	2021-07-22
1198	0430	Oriental Explorer Holdings Limited:O	51,000	25,245		0.01	2021-06-01
1199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	75,655	94,569		0.01	2019-05-07
1200	1767	TS WONDERS HOLDING LIMITED:O	130,000	42,250		0.01	2021-02-01
1201	2608	Sunshine 100 China Holdings Ltd:O	331,000	172,120		0.01	2019-04-17
1202	9626	Bilibili Inc.:Z ord	38,600	26,923,500		0.01	2021-09-08
1203	0633	China All Access (Holdings) Limited:O	298,000	30,992	*	0.01	2021-01-20
1204	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	138,000	251,160		0.01	2021-09-08
1205	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	157,500	49,613	*	0.01	2021-01-22
1206	2192	Medlive Technology Co., Ltd.:O	91,000	3,003,000		0.01	2021-08-31
1207	0989	China Changbaishan International Holdings Limited:O	862,200	323,325		0.01	2021-02-10
1208	0885	Rentian Technology Holdings Limited:O	1,402,890	14,029	*	0.01	2020-09-16
1209	0282	NEXT DIGITAL LIMITED:O	332,800	96,512	*	0.01	2021-06-22
1210	1997	Wharf Real Estate Investment Company Limited:O	383,000	16,086,000		0.01	2021-08-06
1211	2400	XD Inc.:O	60,400	2,995,840		0.01	2021-08-24
1212	0931	China HK Power Smart Energy Group Limited:O	707,264	272,297		0.01	2021-02-08
1213	8161	MediNet Group Limited (KY):O	130,000	7,410		0.01	2021-05-26
1214	1653	MOS House Group Limited:O	30,000	10,050		0.01	2020-09-07
1215	0462	Natural Dairy (NZ) Holdings Limited:O	336,000	739,200	*	0.01	2010-09-08
1216	1951	Jinxin Fertility Group Limited:O	311,000	4,167,400		0.01	2021-09-08
1217	1908	C&D International Investment Group Limited:O	158,000	2,667,040		0.01	2021-03-22
1218	3339	Lonking Holdings Limited:O	528,000	1,320,000		0.01	2021-09-07
1219	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	116,960		0.01	2019-06-20
1220	1185	China Energine International (Holdings) Limited:O	536,000	82,008	*	0.01	2021-02-22
1221	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	72,000	1,555,200		0.01	2021-07-09
1222	2683	Wah Sun Handbags International Holdings Limited:O	50,000	15,000		0.01	2019-07-02
1223	0938	MAN SANG INTERNATIONAL LIMITED:O	54,000	85,320		0.01	2021-03-03
1224	0894	Man Yue Technology Holdings Limited:O	58,000	95,700		0.01	2021-09-08
1225	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,000	40,950		0.01	2021-06-18
1226	2324	Capital VC Limited:O	41,600	14,144		0.01	2021-01-26
1227	0439	KuangChi Science Limited:O	744,000	186,000		0.01	2021-06-16
1228	1338	BaWang International (Group) Holding Limited:O	382,000	32,088		0.01	2021-07-21
1229	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	374,000	688,160		0.01	2021-09-07
1230	0181	FUJIAN HOLDINGS LIMITED:O	137,639	22,022		0.01	2021-01-27
1231	1737	A & S Group (Holdings) Limited:O	120,000	18,720		0.01	2018-09-05
1232	8257	Genes Tech Group Holdings Company Limited:O	120,000	23,640		0.01	2021-05-04
1233	1842	Grown Up Group Investment Holdings Limited:O	120,000	30,600		0.01	2021-01-12
1234	8532	Polyfair Holdings Limited:O	96,000	9,792		0.01	2018-03-28
1235	8623	China Saftower International Holding Group Limited:O	110,000	10,230		0.01	2020-08-05
1236	1707	Geotech Holdings Ltd.:O	200,000	66,000		0.01	2018-07-27
1237	2215	Dexin Services Group Limited:O	121,000	395,670		0.01	2021-09-02
1238	9969	InnoCare Pharma Limited:O	178,000	3,969,400		0.01	2021-09-02
1239	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	139,000	5,977,000		0.01	2021-08-24
1240	1027	China Jicheng Holdings Limited:O	35,825	22,928		0.01	2020-09-22
1241	6833	Sinco Pharmaceuticals Holdings Limited:O	200,000	142,000		0.01	2021-06-23
1242	6666	Evergrande Property Services Group Limited:O	1,272,245	6,373,947		0.01	2021-09-08
1243	3700	Inkeverse Group Limited:O	236,000	448,400		0.01	2021-08-17
1244	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	127,500	999,600		0.01	2021-07-29
1245	1682	Hang Pin Living Technology Company Limited:O	92,000	12,880		0.01	2017-12-12
1246	1769	Scholar Education Group:O	65,000	132,600		0.01	2021-09-03
1247	1508	China Reinsurance (Group) Corporation:H	780,000	655,200		0.01	2021-07-21
1248	8462	Omnibridge Holdings Limited:O	70,000	22,750		0.01	2021-09-02
1249	6812	Winson Holdings Hong Kong Limited:O	70,000	32,550		0.01	2021-07-29
1250	3147	CSOP SZSE ChiNext ETF:Unit	7,000	95,760		0.01	2021-04-12
1251	8106	Shenghua Lande Scitech Limited:H	30,000	5,550		0.01	2016-12-12
1252	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	176,026	31,685	*	0.01	2013-10-02
1253	0638	KIN YAT HOLDINGS LIMITED:O	50,000	44,000		0.01	2021-02-17
1254	0982	Huafa Property Services Group Company Limited:O	1,140,000	208,620		0.01	2021-01-15
1255	3699	Everbright Grand China Assets Limited:O	50,000	28,500		0.01	2018-12-27
1256	9966	Alphamab Oncology:O	106,000	2,379,700		0.01	2021-09-06
1257	0298	Chuang's China Investments Limited:O	265,630	130,159		0.01	2021-08-24
1258	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	142,000	4,189,000		0.01	2021-09-08
1259	0767	Zhong Ji Longevity Science Group Limited:O	433,313	238,322		0.01	2021-09-08
1260	1337	Razer Inc.:O	980,000	1,793,400		0.01	2021-08-20
1261	1308	SITC International Holdings Company Limited:O	299,000	9,792,250		0.01	2021-08-26
1262	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,800		0.01	2020-07-13
1263	1055	China Southern Airlines Company Limited:H	469,000	2,185,540		0.01	2021-08-20
1264	1503	China Merchants Commercial Real Estate Investment Trust:Unit	123,000	357,930		0.01	2021-08-20
1265	0524	Great Wall Terroir Holdings Limited:O	143,000	19,162		0.01	2021-05-31
1266	0866	China Qinfa Group Limited:O	270,000	60,480		0.01	2018-06-15
1267	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	520,000	10,764,000		0.01	2021-09-06
1268	1280	China Qidian Guofeng Holdings Limited:O	23,700	23,463		0.01	2021-01-25
1269	1360	NOVA Group Holdings Limited (KY):O	200,000	31,000		0.01	2020-09-16
1270	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	132,702	39,811		0.01	2020-01-13
1271	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	83,100	1,633,746		0.01	2021-08-11
1272	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,031,621	835,613		0.01	2021-08-16
1273	1909	Fire Rock Holdings Limited:O	412,000	1,054,720		0.01	2021-06-01
1274	0636	KLN Logistics Group Limited (BM):O	193,750	5,144,063		0.01	2021-09-08
1275	1612	Vincent Medical Holdings Limited:O	70,000	81,200		0.01	2021-08-27
1276	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	174,000	1,165,800		0.01	2021-09-07
1277	1989	Pine Care Group Limited:O	96,000	104,640		0.01	2021-01-29
1278	1699	China Putian Food Holding Limited:O	200,000	17,800		0.01	2021-02-22
1279	9633	Nongfu Spring Co., Ltd:H	532,700	20,961,745		0.01	2021-09-07
1280	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	369,000	771,210		0.01	2021-09-07
1281	1888	Kingboard Laminates Holdings Limited:O	328,025	5,110,630		0.01	2021-09-07
1282	8092	ITE (HOLDINGS) LIMITED:O	96,000	5,088		0.01	2018-05-29
1283	0926	Besunyen Holdings Company Limited:O	169,000	53,235		0.01	2020-07-10
1284	2601	China Pacific Insurance (Group) Co., Ltd.:H	287,200	6,835,360		0.01	2021-09-08
1285	8007	Global Strategic Group Limited:O	9,405	2,916		0.01	2021-04-14
1286	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,400	140,448		0.01	2021-09-06
1287	2788	Yorkey Optical International (Cayman) Ltd.:O	84,000	41,160		0.01	2020-06-08
1288	2014	Ozner Water International Holding Limited:O	218,000	19,402	*	0.01	2021-02-24
1289	1789	AK Medical Holdings Limited:O	114,000	957,600		0.01	2021-09-08
1290	0612	Carmen Century Investment Limited (KY):O	136,000	514,080		0.01	2021-08-26
1291	1638	Kaisa Group Holdings Ltd.:O	710,589	1,705,414		0.01	2021-08-27
1292	3690	Meituan:B	551,680	143,988,480		0.01	2021-09-08
1293	8238	Winto Group (Holdings) Limited:O	43,600	5,014	*	0.01	2019-02-21
1294	8126	G.A. HOLDINGS LIMITED:O	48,000	12,240		0.01	2015-07-02
1295	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	171,000	100,890		0.01	2021-02-19
1296	8225	China Health Group Inc.:O	100,000	41,000		0.01	2020-11-17
1297	1245	NIRAKU GC HOLDINGS, INC.:O	120,000	43,200		0.01	2021-08-23
1298	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	17,280		0.01	2021-08-04
1299	1147	Edensoft Holdings Limited:O	200,000	21,600		0.01	2021-02-17
1300	2101	Fulu Holdings Limited:O	40,000	290,000		0.01	2021-06-03
1301	1725	USPACE Technology Group Limited:O	30,000	940,500		0.01	2021-07-20
1302	8509	Wine's Link International Holdings Limited:O	40,000	26,400		0.01	2021-07-02
1303	2682	Yun Lee Marine Group Holdings Limited:O	100,000	16,800		0.01	2019-04-25
1304	1037	Maxnerva Technology Services Limited:O	70,000	30,100		0.01	2021-02-17
1305	2618	JD Logistics, Inc.:O	612,300	21,277,425		0.01	2021-09-08
1306	0697	Shoucheng Holdings Limited:O	721,600	1,212,288		0.01	2021-07-05
1307	2558	JINSHANG BANK CO., LTD.:H	96,000	150,720		0.01	2021-01-05
1308	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	620	10,044		0.01	2021-05-27
1309	2833	Hang Seng Index ETF:Unit	172,700	4,638,722		0.01	2021-08-10
1310	9888	Baidu, Inc.:A	222,450	36,392,820		0.01	2021-09-07
1311	0904	China Green (Holdings) Limited:O	42,730	8,503	*	0.01	2021-06-15
1312	1041	Lamtex Holdings Limited:O	172,250	7,407	*	0.01	2020-03-19
1313	0538	Ajisen (China) Holdings Limited:O	106,000	146,280		0.01	2021-04-12
1314	0905	Walnut Capital Limited:O	68,000	12,920		0.01	2017-12-04
1315	1237	China Environmental Technology and Bioenergy Holdings Limited:O	82,400	9,311		0.01	2020-06-02
1316	0990	Deep Source Holdings Limited:O	1,305,000	1,566,000		0.01	2021-08-13
1317	0869	Playmates Toys Limited:O	113,500	60,155		0.01	2021-04-30
1318	1697	Shandong International Trust Co., Ltd.:H	111,600	69,192		0.01	2021-09-03
1319	1656	ISDN HOLDINGS LIMITED:O	42,000	154,560		0.01	2018-11-05
1320	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	75,000		0.01	2021-09-01
1321	0410	SOHO CHINA LIMITED:O	495,000	1,598,850		0.01	2021-09-07
1322	0106	Landsea Green Management Limited:O	449,299	195,445		0.01	2018-01-16
1323	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	2,400		0.01	2019-11-29
1324	1980	Tian Ge Interactive Holdings Limited:O	120,000	141,600		0.01	2021-09-07
1325	2161	JBM (Healthcare) Limited:O	84,000	109,200		0.01	2021-07-05
1326	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	9,720		0.01	2020-03-20
1327	0659	CTF Services Limited (BM):O	367,000	2,752,500		0.01	2021-08-30
1328	1925	Kwung's Aroma Holdings Limited:O	38,000	42,940		0.01	2020-12-30
1329	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	156,443	143,928		0.01	2019-09-10
1330	0019	SWIRE PACIFIC LIMITED:A	84,220	4,328,908		0.01	2021-08-19
1331	0572	Future World Holdings Limited:O	101,494	10,961		0.01	2020-12-30
1332	0925	Beijing Properties (Holdings) Limited:O	646,000	71,060		0.01	2018-06-25
1333	0347	Angang Steel Company Limited:H	129,600	832,032		0.01	2021-09-08
1334	1468	Kingkey Financial International (Holdings) Limited:O	610,000	518,500		0.01	2021-09-03
1335	9960	Kindstar Globalgene Technology, Inc.:O	82,000	567,440		0.01	2021-09-08
1336	1122	QINGLING MOTORS CO. LTD:H	112,000	212,800		0.01	2021-09-01
1337	2236	WISON ENGINEERING SERVICES CO. LTD.:O	368,000	139,840		0.01	2020-04-08
1338	6690	Haier Smart Home Co., Ltd.:H	254,075	7,711,176		0.01	2021-09-07
1339	8510	Top Standard Corporation:O	104,000	6,864		0.01	2021-04-22
1340	8400	Asia Pioneer Entertainment Holdings Limited:O	90,000	5,760		0.01	2018-10-05
1341	1793	Wecon Holdings Limited:O	72,000	16,272		0.01	2020-10-23
1342	1813	KWG Group Holdings Limited:O	284,345	2,141,118		0.01	2021-09-08
1343	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	120,000	4,440	*	0.01	2019-02-26
1344	1798	China Datang Corporation Renewable Power Co., Limited:H	223,000	635,550		0.01	2021-09-08
1345	0383	Tian An Medicare Limited (BM):O	1,288,000	130,088		0.01	2019-06-28
1346	1106	Ming Lam Holdings Limited:O	1,320,000	13,200	*	0.01	2020-02-27
1347	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	402,000	190,950		0.01	2021-03-09
1348	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	84,000	21,420	*	0.01	2019-09-09
1349	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	264,000	435,600		0.01	2021-05-18
1350	0009	KEYNE LTD:O	313,137	15,031		0.01	2021-02-25
1351	3918	NagaCorp Ltd.:O	380,290	2,540,337		0.01	2021-07-16
1352	8305	Sheng Tang Holdings Limited (KY):O	70,000	11,410		0.01	2021-08-02
1353	1529	Yues International Holdings Group Limited:O	70,000	19,250		0.01	2021-08-19
1354	1490	AI X Tech Inc.:O	108,000	70,200		0.01	2021-08-26
1355	1332	Touyun Biotech Group Limited:O	245,225	220,703		0.01	2019-08-13
1356	0075	Y. T. REALTY GROUP LIMITED:O	69,696	120,574		0.01	2019-11-14
1357	3998	Bosideng International Holdings Limited:O	936,000	6,158,880		0.01	2021-09-08
1358	0086	SUN HUNG KAI & CO. LIMITED:O	170,000	725,900		0.01	2021-01-25
1359	3983	China BlueChemical Ltd.:H	152,000	376,960		0.01	2021-08-27
1360	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	538,500	2,197,080		0.01	2021-07-30
1361	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	215,558	7,738,532		0.01	2021-08-20
1362	2288	Rykadan Capital Limited:O	32,135	22,816		0.01	2021-07-22
1363	0533	GOLDLION HOLDINGS LIMITED:O	84,000	142,800		0.01	2020-03-17
1364	0202	EverChina Int'l Holdings Company Limited:O	623,000	117,124		0.01	2020-11-27
1365	2012	SUNSHINE OILSANDS LTD.:O	20,680	70,312		0.01	2021-05-28
1366	1745	Lvji Technology Holdings Inc.:O	124,000	102,920		0.01	2021-07-23
1367	1124	COASTAL GREENLAND LIMITED:O	350,439	21,377		0.01	2020-11-18
1368	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	100,000	15,000		0.01	2017-08-21
1369	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	110,000	66,000		0.01	2021-02-16
1370	1548	Genscript Biotech Corporation:O	176,000	6,468,000		0.01	2021-09-08
1371	2213	Yi Hua Holdings Limited:O	84,000	8,484	*	0.01	2020-07-10
1372	1004	China Smarter Energy Group Holdings Limited:O	784,000	32,144	*	0.01	2021-01-18
1373	3328	Bank of Communications Co., Ltd.:H	2,926,282	13,402,372		0.01	2021-08-18
1374	0992	LENOVO GROUP LIMITED:O	1,004,850	8,229,722		0.01	2021-09-08
1375	8547	Pacific Legend Group Limited:O	100,000	14,100		0.01	2019-04-03
1376	0069	SHANGRI-LA ASIA LIMITED:O	296,012	1,924,078		0.01	2021-05-04
1377	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	296,378	3,609,884		0.01	2021-08-26
1378	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	58,000	459,940		0.01	2020-03-20
1379	0902	HUA NENG POWER INTERNATIONAL, INC.:H	384,000	1,662,720		0.01	2021-09-01
1380	1373	International Housewares Retail Company Limited:O	59,000	171,100		0.01	2021-07-07
1381	1312	Kontafarma China Holdings Limited:O	456,000	27,816		0.01	2020-08-27
1382	0939	CHINA CONSTRUCTION BANK CORPORATION:H	19,518,973	110,672,577		0.01	2021-09-08
1383	1617	Nanfang Communication Holdings Limited:O	100,000	21,800		0.01	2021-06-10
1384	2768	Jiayuan International Group Limited:O	396,000	1,247,400		0.01	2021-05-24
1385	8196	Futian Holdings Limited:O	24,000	5,328		0.01	2021-03-25
1386	1621	Vico International Holdings Limited:O	80,000	10,560		0.01	2018-05-15
1387	6999	Leading Holdings Group Limited:O	82,000	483,800		0.01	2021-09-08
1388	6669	Acotec Scientific Holdings Limited:O	25,000	440,500		0.01	2021-08-27
1389	1957	MBV International Limited:O	50,000	30,000		0.01	2021-08-05
1390	6882	EGL Holdings Company Limited:O	40,000	17,200		0.01	2021-08-25
1391	3709	EEKA Fashion Holdings Limited:O	56,000	619,360		0.01	2021-06-07
1392	1086	Goodbaby International Holdings Limited:O	132,000	175,560		0.01	2021-08-10
1393	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	4,080		0.01	2020-04-27
1394	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,000	214,350		0.01	2021-09-03
1395	1782	International Business Digital Technology Limited (KY):O	40,000	16,800		0.01	2020-02-28
1396	0544	DAIDO GROUP LIMITED:O	228,000	8,664		0.01	2021-04-26
1397	0346	Yanchang Petroleum International Limited:O	1,440,000	125,280		0.01	2018-09-18
1398	0822	Ka Shui International Holdings Limited:O	70,000	42,000		0.01	2021-06-28
1399	2363	Tongda Hong Tai Holdings Limited:O	17,750	3,621		0.01	2021-06-09
1400	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	50,394	271,120		0.01	2021-08-18
1401	2826	Global X China Cloud Computing ETF:Unit	1,000	93,800		0.01	2021-09-06
1402	1936	Ritamix Global Limited:O	38,000	37,240		0.01	2021-07-12
1403	9996	Peijia Medical Limited:O	52,000	1,190,800		0.01	2021-04-28
1404	1115	Tibet Water Resources Ltd.:O	200,000	132,000		0.01	2021-03-26
1405	1222	WANG ON GROUP LIMITED:O	1,283,865	83,451		0.01	2020-11-10
1406	1443	Fulum Group Holdings Limited:O	100,000	20,500		0.01	2021-04-28
1407	8100	Famous Tech International Holdings Limited:O	34,130	13,652		0.01	2021-04-21
1408	1233	Times China Holdings Limited:O	152,000	1,092,880		0.01	2021-09-06
1409	6058	China Industrial Securities International Financial Group Limited:O	306,000	59,976		0.01	2018-06-05
1410	1696	SISRAM MEDICAL LTD:O	35,600	501,960		0.01	2021-09-03
1411	1473	Pangaea Connectivity Technology Limited (KY):O	76,000	38,760		0.01	2021-08-18
1412	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	330,000	498,300		0.01	2017-07-12
1413	8363	SDM Education Group Holdings Limited:O	31,000	14,260		0.01	2021-09-06
1414	8372	Grand Brilliance Group Holdings Limited:O	60,000	4,620		0.01	2021-07-20
1415	1097	i-CABLE Communications Limited:O	533,225	40,525		0.01	2021-05-26
1416	8149	Altus Holdings Limited (KY):O	60,000	12,060		0.01	2018-10-15
1417	3788	China Hanking Holdings Limited:O	146,000	302,220		0.01	2021-09-08
1418	0941	China Mobile Limited (HK):O	1,520,964	73,994,899		0.01	2021-09-08
1419	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	111,000	75,480		0.01	2021-04-07
1420	2131	Netjoy Holdings Limited:O	59,000	259,600		0.01	2021-08-26
1421	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	355,190	440,436		0.01	2021-08-19
1422	3623	China Success Finance Group Holdings Limited:O	40,000	32,400		0.01	2021-02-24
1423	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	77,000	3,669,050		0.01	2021-09-03
1424	1039	Changyou International Group Limited:O	133,000	43,225		0.01	2018-12-27
1425	1755	S-Enjoy Service Group Co., Limited:O	64,000	1,089,280		0.01	2021-08-27
1426	1730	LHN LIMITED:O	30,000	53,700		0.01	2021-07-30
1427	0753	Air China Limited:H	334,000	1,823,640		0.01	2021-09-02
1428	1205	CITIC RESOURCES HOLDINGS LIMITED:O	574,130	298,548		0.01	2021-09-07
1429	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	368,000	2,686,400	*	0.01	2021-03-12
1430	0428	Cocoon Holdings Limited:O	31,400	9,577		0.01	2020-06-16
1431	2107	First Service Holding Limited:O	72,500	62,350		0.01	2021-02-17
1432	3773	Yinsheng Digifavor Company Limited:O	30,000	12,300		0.01	2021-02-17
1433	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5,938	22,861		0.01	2017-04-11
1434	1629	Champion Alliance International Holdings Limited:O	36,000	40,320		0.01	2021-09-08
1435	1710	Trio Industrial Electronics Group Limited:O	72,000	13,536		0.01	2018-04-10
1436	0883	CNOOC LIMITED:O	3,210,000	24,813,300		0.01	2021-09-07
1437	8362	Winning Tower Group Holdings Limited:O	100,000	4,000		0.01	2019-04-11
1438	2500	Venus Medtech (Hangzhou) Inc.:H	31,500	1,226,925		0.01	2021-09-07
1439	8275	China New Consumption Group Limited:O	16,000	3,840		0.01	2021-03-19
1440	6185	CanSino Biologics Inc.:H	9,400	2,855,720		0.01	2021-09-08
1441	0919	Modern Healthcare Technology Holdings Limited (KY):O	64,000	15,168		0.01	2021-07-22
1442	1992	Fosun Tourism Group:O	87,200	1,023,728		0.01	2021-09-01
1443	1722	Kin Pang Holdings Limited:O	70,000	7,140		0.01	2021-04-26
1444	1960	TBK & Sons Holdings Limited:O	70,000	27,650		0.01	2020-02-14
1445	3913	KWG Living Group Holdings Limited:O	140,482	866,774		0.01	2021-08-24
1446	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	759,460	13,533,577		0.01	2021-09-07
1447	6100	Tongdao Liepin Group:O	36,200	475,668		0.01	2021-06-28
1448	0011	HANG SENG BANK, LIMITED:O	132,300	18,402,930		0.01	2021-08-23
1449	2371	Chuanglian Holdings Limited (KY):O	444,000	46,176		0.01	2021-05-06
1450	2888	STANDARD CHARTERED PLC:O	212,822	10,321,867		0.01	2021-08-11
1451	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	50,000		0.01	2021-07-07
1452	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	98,000	149,940		0.01	2021-05-11
1453	0455	Tianda Pharmaceuticals Limited:O	147,000	29,988		0.01	2020-04-22
1454	3888	Kingsoft Corporation Limited:O	93,400	3,072,860		0.01	2021-09-07
1455	2169	Canggang Railway Limited:O	68,000	100,640		0.01	2021-04-21
1456	1928	Sands China Ltd.:O	549,200	14,800,940		0.01	2021-09-06
1457	1030	SEAZEN GROUP LIMITED:O	420,000	2,851,800		0.01	2021-08-11
1458	1231	Newton Resources Ltd:O	270,000	226,800		0.01	2021-07-27
1459	2225	Jinhai Medical Technology Limited:O	83,000	249,000		0.01	2019-10-04
1460	9926	Akeso, Inc.:O	55,000	2,469,500		0.01	2021-07-09
1461	2633	Jacobson Pharma Corporation Limited:O	130,000	79,300		0.01	2021-05-24
1462	2382	Sunny Optical Technology (Group) Company Limited:O	73,700	17,186,840		0.01	2021-09-08
1463	0177	Jiangsu Expressway Company Limited:H	82,000	670,760		0.01	2020-09-04
1464	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	385,775	24,304		0.01	2016-12-21
1465	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	34,320		0.01	2021-02-23
1466	1358	PW Medtech Group Limited:O	104,000	135,200		0.01	2021-06-01
1467	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	48,500	271,600		0.01	2021-07-21
1468	1234	China Lilang Limited:O	79,000	383,150		0.01	2021-08-30
1469	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	38,752	227,474		0.01	2021-08-12
1470	1246	Boill Healthcare Holdings Limited:O	89,000	17,800		0.01	2021-05-10
1471	0884	CIFI Holdings (Group) Co. Ltd.:O	547,465	2,753,749		0.01	2021-08-30
1472	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,800		0.01	2018-10-11
1473	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	430,000	24,080		0.01	2021-02-24
1474	2096	Simcere Pharmaceutical Group Limited:O	171,000	1,330,380		0.01	2021-08-20
1475	1545	Design Capital Limited (KY):O	130,000	18,330		0.01	2020-01-17
1476	1640	Qian Xun Technology Limited:O	26,000	14,820		0.01	2021-05-05
1477	0823	Link Real Estate Investment Trust:Unit	135,551	9,488,570		0.01	2021-09-08
1478	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	180,000	21,780		0.01	2021-06-11
1479	2858	Yixin Group Limited:O	415,500	710,505		0.01	2021-08-16
1480	2616	CStone Pharmaceuticals:O	76,000	1,022,960		0.01	2021-09-07
1481	2779	China Xinhua Education Group Limited:O	103,000	179,220		0.01	2020-11-06
1482	1321	China New City Group Limited:O	128,000	104,960		0.01	2018-01-10
1483	1293	Grand Baoxin Auto Group Limited:O	180,000	185,400		0.01	2021-09-06
1484	1142	E&P Global Holdings Limited:O	9,195	11,862		0.01	2021-02-17
1485	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	115,000	67,850		0.01	2020-11-03
1486	3662	Starjoy Wellness and Travel Company Limited:O	46,000	200,560		0.01	2021-08-27
1487	2137	Brii Biosciences Limited:O	45,500	1,897,350		0.01	2021-09-08
1488	8075	Media Asia Group Holdings Limited:O	187,120	276,938		0.01	2021-05-28
1489	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	3,520		0.01	2018-06-28
1490	0618	Peking University Resources (Holdings) Company Limited:O	400,000	64,800	*	0.01	2021-02-16
1491	1478	Q Technology (Group) Company Limited:O	73,000	928,560		0.01	2021-09-07
1492	0241	Alibaba Health Information Technology Limited:O	832,000	10,915,840		0.01	2021-09-08
1493	0489	DongFeng Motor Group Company Limited (CN):H	176,000	1,541,760		0.01	2021-09-08
1494	1585	Yadea Group Holdings Ltd.:O	184,000	2,524,480		0.01	2021-07-28
1495	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	8,000	336,000		0.01	2021-08-17
1496	6138	Harbin Bank Co., Ltd.:H	185,000	164,650		0.01	2020-06-24
1497	0967	SOUND GLOBAL LTD.:O	92,000	274,160	*	0.01	2016-04-14
1498	9600	Newlink Technology Inc.:O	48,800	96,136		0.01	2021-08-04
1499	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	68,000	100,640		0.01	2021-07-06
1500	9988	Alibaba Group Holding Limited (KY):O	1,309,460	223,786,714		0.01	2021-09-08
1501	0331	FSE Lifestyle Services Limited:O	27,000	159,300		0.01	2021-06-28
1502	2108	K2 F&B Holdings Limited:O	48,000	11,904		0.01	2021-05-28
1503	0757	Solargiga Energy Holdings Limited:O	199,400	105,682		0.01	2021-09-08
1504	0865	Jiande International Holdings Limited:O	347,600	24,332		0.01	2020-08-25
1505	0365	Sino ICT Holdings Limited:O	86,000	75,680		0.01	2021-06-29
1506	1431	YuanShengTai Dairy Farm Limited:O	276,000	100,740		0.01	2021-03-24
1507	3908	China International Capital Corporation Limited:H	112,000	2,514,400		0.01	2021-09-07
1508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	28,000	58,240		0.01	2018-11-23
1509	6618	JD Health International Inc.:O	185,650	14,833,435		0.01	2021-09-08
1510	0087	SWIRE PACIFIC LIMITED:B	172,500	1,416,225		0.01	2021-07-30
1511	1740	Values Cultural Investment Limited:O	60,000	8,820		0.01	2021-03-09
1512	2309	ZO Future Group:O	1,108,250	176,212		0.01	2020-12-09
1513	8237	Link Holdings Limited (KY):O	200,000	5,200		0.01	2018-09-21
1514	2552	Hua Medicine:O	60,000	274,800		0.01	2020-09-02
1515	8159	China United Venture Investment Limited:O	40,000	4,800		0.01	2021-02-24
1516	9939	Kintor Pharmaceutical Limited:O	22,000	1,731,400		0.01	2021-09-01
1517	2158	Yidu Tech Inc.:O	55,300	1,777,895		0.01	2021-09-03
1518	1945	Zero2IPO Holdings Inc.:O	17,600	75,504		0.01	2021-09-07
1519	1378	China Hongqiao Group Limited:O	513,500	5,905,250		0.01	2021-09-08
1520	1686	SUNEVISION HOLDINGS LTD.:O	131,288	1,043,740		0.01	2021-09-02
1521	0853	MicroPort Scientific Corporation:O	102,028	4,963,662		0.01	2021-08-27
1522	3303	Jutal Offshore Oil Services Limited:O	94,000	87,420		0.01	2021-08-26
1523	1196	Realord Group Holdings Limited:O	78,000	825,240		0.01	2021-01-26
1524	0831	CONVENIENCE RETAIL ASIA LIMITED:O	42,000	31,920		0.01	2021-03-04
1525	6877	Top Eminent Healthcare Group Limited:O	110,000	19,360		0.01	2020-11-18
1526	0464	China In-Tech Limited:O	24,000	13,440		0.01	2021-07-23
1527	0435	Sunlight Real Estate Investment Trust:Unit	90,000	441,900		0.01	2021-01-15
1528	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,046	106,007		0.01	2020-11-30
1529	1727	Hebei Construction Group Corporation Limited:H	24,500	64,680		0.01	2021-03-26
1530	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-01-20
1531	1561	Pan Asia Data Holdings Inc.:O	40,000	94,800		0.01	2021-08-13
1532	0206	CM Energy Tech Co., Ltd.:O	170,000	51,000		0.01	2021-02-16
1533	2150	Nayuki Holdings Limited:O	89,500	1,244,050		0.01	2021-09-08
1534	1652	Fusen Pharmaceutical Company Limited:O	40,000	134,800		0.01	2021-09-06
1535	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	621,840	5,982,101		0.01	2021-08-31
1536	1716	Most Kwai Chung Limited:O	14,000	10,360		0.01	2021-08-05
1537	3368	Parkson Retail Group Limited:O	136,500	36,855		0.01	2021-06-22
1538	2669	China Overseas Property Holdings Limited:O	169,666	1,126,582		0.01	2021-07-29
1539	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	126,000	99,540		0.01	2021-08-24
1540	2130	CN Logistics International Holdings Limited (KY):O	13,000	105,300		0.01	2021-05-25
1541	0321	TEXWINCA HOLDINGS LIMITED:O	70,000	118,300		0.01	2021-05-13
1542	8446	Brightstar Technology Group Co., Ltd:O	40,000	4,800		0.01	2018-10-15
1543	1637	SH Group (Holdings) Limited:O	20,000	10,200		0.01	2020-11-09
1544	1792	CMON Limited:O	90,000	9,000		0.00	2021-09-08
1545	9999	NetEase, Inc.:O	172,000	25,886,000		0.00	2021-08-26
1546	1910	Samsonite Group S.A.:O	71,100	1,198,746		0.00	2021-08-18
1547	0607	Fullshare Holdings Limited:O	972,500	105,030		0.00	2021-04-07
1548	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	151,000	443,940		0.00	2021-05-04
1549	1299	AIA Group Limited:O	591,550	55,990,208		0.00	2021-09-03
1550	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,482,032	6,150,433		0.00	2021-09-02
1551	1555	MIE Holdings Corporation:O	158,000	8,690		0.00	2019-05-03
1552	0637	Lee Kee Holdings Limited:O	40,000	12,800		0.00	2018-02-01
1553	0393	Glorious Sun Enterprises Limited:O	74,488	61,080		0.00	2020-02-07
1554	1073	Da Yu Financial Holdings Limited:O	54,800	13,974		0.00	2021-06-16
1555	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,000	32,520		0.00	2018-03-26
1556	0605	China Financial Services Holdings Limited:O	10,000	17,000	*	0.00	2021-01-12
1557	0255	Lung Kee Group Holdings Limited:O	30,000	118,200		0.00	2018-04-06
1558	6098	Country Garden Services Holdings Company Limited:O	152,588	9,468,085		0.00	2021-09-08
1559	8123	Sinofortune Financial Holdings Limited:O	366,100	5,858		0.00	2020-11-18
1560	6818	China Everbright Bank Company Limited:H	598,000	1,734,200		0.00	2021-09-06
1561	9987	Yum China Holdings, Inc.:O	19,750	9,657,750		0.00	2021-04-15
1562	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	18,600		0.00	2020-08-27
1563	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	42,000	80,220		0.00	2020-03-31
1564	0694	Beijing Capital International Airport Company Limited:H	88,000	431,200		0.00	2021-08-27
1565	1387	China Dili Group:O	416,000	852,800		0.00	2021-05-04
1566	9618	JD.com, Inc.:A	125,064	40,445,698		0.00	2021-09-06
1567	1556	Chinney Kin Wing Holdings Limited:O	70,000	13,860		0.00	2021-07-07
1568	2386	SINOPEC Engineering (Group) Co., Ltd.:H	68,000	286,280		0.00	2021-04-01
1569	2228	CECEP COSTIN New Materials Group Limited:O	108,000	64,800	*	0.00	2016-04-29
1570	0810	China Castson 81 Finance Company Limited (BM):O	6,550	6,092		0.00	2021-06-15
1571	1496	AP Rentals Holdings Limited:O	40,000	6,400		0.00	2018-05-10
1572	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	42,000	10,500		0.00	2021-08-04
1573	0859	Zhongchang International Holdings Group Limited:O	52,000	15,600		0.00	2021-03-23
1574	1277	Kinetic Development Group Limited:O	388,000	325,920		0.00	2021-09-08
1575	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	47,500	3,658		0.00	2018-12-11
1576	3868	Xinyi Energy Holdings Limited:O	322,579	1,570,960		0.00	2021-09-08
1577	9977	Shandong Fengxiang Co., Ltd.:H	16,000	31,200		0.00	2021-06-18
1578	2132	Landrich Holding Limited:O	72,000	16,056		0.00	2021-06-07
1579	3899	CIMC Enric Holdings Limited:O	90,486	1,013,443		0.00	2021-09-07
1580	0013	HUTCHMED (China) Limited:O	38,500	2,356,200		0.00	2021-09-08
1581	0193	CAPITAL ESTATE LIMITED:O	8,637	2,980		0.00	2019-03-14
1582	1658	Postal Savings Bank of China Co., Ltd.:H	880,280	5,114,427		0.00	2021-09-08
1583	0371	Beijing Enterprises Water Group Limited:O	440,600	1,480,416		0.00	2021-03-29
1584	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	19,800		0.00	2021-03-10
1585	0635	PLAYMATES HOLDINGS LIMITED:O	91,200	75,696		0.00	2018-01-29
1586	1959	Centenary United Holdings Limited:O	22,000	18,480		0.00	2021-07-30
1587	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	69,200	20,760		0.00	2020-09-03
1588	1131	Agritrade Resources Limited:O	276,000	22,908	*	0.00	2020-05-20
1589	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,885	1,606,293		0.00	2021-09-06
1590	1224	C C Land Holdings Limited:O	167,302	306,163		0.00	2020-07-09
1591	0425	Minth Group Limited:O	50,000	1,517,500		0.00	2021-09-06
1592	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	12,240		0.00	2020-12-03
1593	8490	Niche-Tech Semiconductor Materials Limited (KY):O	30,000	10,200		0.00	2020-10-08
1594	1066	Shandong Weigao Group Medical Polymer Company Limited:H	192,000	2,515,200		0.00	2021-09-07
1595	1760	Intron Technology Holdings Limited:O	46,000	243,340		0.00	2021-09-02
1596	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	72,700	1,307,146		0.00	2021-09-08
1597	0506	China Foods Limited:O	118,000	326,860		0.00	2021-05-20
1598	0099	Wong's International Holdings Limited:O	20,000	46,000		0.00	2019-04-08
1599	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,800	243,012		0.00	2020-11-23
1600	1052	Yuexiu Transport Infrastructure Limited:O	69,810	332,994		0.00	2021-06-08
1601	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	34,300		0.00	2020-04-28
1602	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	284,405	2,130,193		0.00	2021-09-08
1603	1836	Stella International Holdings Limited:O	32,500	338,650		0.00	2021-05-28
1604	2869	Greentown Service Group Co. Ltd.:O	132,000	1,120,680		0.00	2021-09-07
1605	8337	Directel Holdings Limited:O	7,500	1,200		0.00	2021-01-21
1606	0596	Inspur Digital Enterprise Technology Limited:O	46,000	226,320		0.00	2021-09-08
1607	1999	Man Wah Holdings Limited:O	159,200	2,330,688		0.00	2021-08-13
1608	0222	MIN XIN HOLDINGS LIMITED:O	24,000	71,280		0.00	2021-03-17
1609	8646	China Hongguang Holdings Limited:O	12,000	3,240		0.00	2020-10-23
1610	1967	Confidence Intelligence Holdings Limited:O	10,000	275,000		0.00	2021-06-15
1611	1582	CR Construction Group Holdings Limited:O	20,000	11,400		0.00	2021-01-11
1612	1676	Gaodi Holdings Limited (KY):O	4,000	6,400		0.00	2021-04-19
1613	8511	Min Fu International Holding Limited (KY):O	16,000	2,656		0.00	2019-03-19
1614	1839	CIMC Vehicles (Group) Co., Ltd.:H	22,500	145,800		0.00	2021-07-14
1615	0149	China Agri-Products Exchange Limited:O	396,584	42,434		0.00	2021-03-19
1616	0356	DT Capital Limited:O	90,000	3,780		0.00	2020-07-30
1617	0095	LVGEM (China) Real Estate Investment Company Limited:O	200,000	362,000		0.00	2021-03-26
1618	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	94,000	119,380		0.00	2021-08-27
1619	2148	Vesync Co., Ltd:O	45,000	579,600		0.00	2021-09-06
1620	0267	CITIC Limited (HK):O	1,114,000	10,828,080		0.00	2021-09-08
1621	0080	China New Economy Fund Limited:O	27,500	4,703		0.00	2020-04-08
1622	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	30,200		0.00	2021-03-18
1623	0947	MOBI Development Co., Ltd.:O	30,800	11,858		0.00	2021-01-27
1624	1671	Tianjin Tianbao Energy Co., Ltd.:H	6,000	5,580		0.00	2019-05-08
1625	6805	Kimou Environmental Holding Limited (KY):O	42,000	41,160		0.00	2021-02-08
1626	8042	KOS International Holdings Limited:O	30,000	1,500		0.00	2019-06-25
1627	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	188,000	522,640		0.00	2021-09-08
1628	2638	HK Electric Investments Limited:O	326,659	2,521,807		0.00	2021-08-18
1629	1952	Everest Medicines Limited:O	11,000	621,500		0.00	2021-07-27
1630	0449	Chigo Holding Limited:O	310,000	13,330	*	0.00	2019-06-10
1631	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,380		0.00	2017-11-06
1632	0683	KERRY PROPERTIES LIMITED:O	53,000	1,370,050		0.00	2021-07-06
1633	2298	Cosmo Lady (China) Holdings Company Limited:O	81,000	63,180		0.00	2021-08-05
1634	0558	L.K. Technology Holdings Limited:O	45,000	1,161,000		0.00	2021-09-08
1635	8155	South China Assets Holdings Limited:O	400,000	4,400	*	0.00	2015-08-25
1636	1867	Standard Development Group Limited:O	40,000	13,800		0.00	2021-06-17
1637	8482	WAN LEADER INTERNATIONAL LIMITED:O	30,000	8,850		0.00	2019-10-29
1638	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,000	33,840		0.00	2020-12-30
1639	9858	China Youran Dairy Group Limited:O	135,000	662,850		0.00	2021-09-06
1640	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2020-02-18
1641	1099	SINOPHARM GROUP CO. LTD.:H	47,600	992,460		0.00	2021-09-06
1642	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	24,400		0.00	2021-03-05
1643	1897	Million Hope Industries Holdings Limited:O	14,878	12,349		0.00	2019-04-10
1644	1429	Skymission Group Holdings Limited:O	56,000	8,400		0.00	2021-09-07
1645	1896	Maoyan Entertainment:O	39,800	437,004		0.00	2021-08-19
1646	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	7,680		0.00	2021-04-28
1647	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	340,001	1,132,203		0.00	2021-09-08
1648	0703	Future Bright Holdings Limited:O	24,000	4,320		0.00	2019-11-12
1649	1899	Xingda International Holdings Limited:O	57,450	106,283		0.00	2021-07-30
1650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	262,995	412,902		0.00	2021-08-27
1651	1045	APT SATELLITE HOLDINGS LIMITED:O	32,000	80,960		0.00	2021-08-13
1652	3886	Town Health International Medical Group Limited:O	258,000	157,380		0.00	2021-08-18
1653	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	149,000	8,046,000		0.00	2021-09-07
1654	0373	ALLIED GROUP LIMITED (HK):O	120,000	362,400		0.00	2021-01-25
1655	6133	Vital Innovations Holdings Limited:O	29,000	10,150		0.00	2019-03-08
1656	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,500	324,675		0.00	2021-08-25
1657	0337	Greenland Hong Kong Holdings Limited:O	95,000	209,000		0.00	2021-07-26
1658	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	52,000	139,360		0.00	2019-02-20
1659	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	37,195	49,469		0.00	2019-07-03
1660	1598	China 21st Century Education Group Limited:O	39,000	19,890		0.00	2021-01-06
1661	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	60,000	18,000		0.00	2020-02-06
1662	8428	CBK Holdings Limited:O	12,000	3,600		0.00	2021-07-28
1663	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	4,650		0.00	2017-11-21
1664	0480	HKR INTERNATIONAL LIMITED:O	49,104	149,767		0.00	2019-04-08
1665	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	165,822	1,190,602		0.00	2021-09-07
1666	2868	Beijing Capital Land Co., Ltd.:H	50,000	138,000		0.00	2021-09-01
1667	8308	Gudou Holdings Limited:O	32,000	12,800		0.00	2021-05-26
1668	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	7,000	5,250		0.00	2021-05-05
1669	1765	XJ International Holdings Co., Ltd.:O	260,000	371,800		0.00	2021-08-11
1670	1857	China Everbright Water Limited:O	93,000	157,170		0.00	2021-08-13
1671	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	36,000	161,280		0.00	2021-02-04
1672	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-11-10
1673	1662	Yee Hop Holdings Limited:O	16,000	32,160		0.00	2021-06-09
1674	0996	Carnival Group International Holdings Limited:O	30,104	1,927		0.00	2021-02-02
1675	1024	Kuaishou Technology:B	107,600	10,679,300		0.00	2021-09-08
1676	6186	China Feihe Limited:O	281,000	3,894,660		0.00	2021-09-01
1677	2138	EC Healthcare:O	37,000	423,280		0.00	2021-08-17
1678	0813	Shimao Group Holdings Limited:O	110,700	1,806,624		0.00	2021-08-27
1679	3883	China Aoyuan Group Limited:O	84,316	387,010		0.00	2021-07-22
1680	8341	Aeso Holding Limited:O	25,000	1,250		0.00	2020-12-15
1681	0772	China Literature Limited:O	31,462	2,188,182		0.00	2021-09-07
1682	0513	CONTINENTAL HOLDINGS LIMITED:O	21,000	8,190		0.00	2021-06-01
1683	6108	New Ray Medicine International Holding Limited:O	51,200	21,760	*	0.00	2017-09-13
1684	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	14,310		0.00	2021-02-01
1685	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,000	17,860		0.00	2021-05-27
1686	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,620		0.00	2020-01-22
1687	3383	Agile Group Holdings Limited (KY):O	118,300	891,982		0.00	2021-09-08
1688	0535	Gemdale Properties and Investment Corporation Limited:O	500,000	440,000		0.00	2021-08-06
1689	3369	QINHUANGDAO PORT CO., LTD.:H	25,000	33,500		0.00	2019-09-10
1690	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	145,502	4,939,793		0.00	2021-08-13
1691	1023	SITOY GROUP HOLDINGS LIMITED:O	29,000	16,820		0.00	2020-11-25
1692	0380	China Pipe Group Limited (BM):O	40,000	5,080		0.00	2018-02-20
1693	8460	Basetrophy Group Holdings Limited:O	30,000	1,530		0.00	2019-04-29
1694	1871	China Oriented International Holdings Limited:O	12,000	3,720		0.00	2020-03-12
1695	1034	Fullwealth International Group Holdings Limited:O	48,000	92,160		0.00	2021-09-01
1696	8422	WT Group Holdings Limited:O	30,000	1,350		0.00	2021-06-03
1697	1449	Leader Education Limited (KY):O	20,000	10,200		0.00	2021-02-02
1698	1571	Xin Point Holdings Limited:O	30,000	98,400		0.00	2021-08-05
1699	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	40,080		0.00	2020-08-19
1700	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	32,000	17,600		0.00	2019-05-03
1701	9919	Activation Group Holdings Limited (KY):O	22,000	41,140		0.00	2021-09-08
1702	1717	Ausnutria Dairy Corporation Ltd:O	50,000	369,000		0.00	2021-09-08
1703	3808	SINOTRUK (HONG KONG) LIMITED:O	80,000	1,176,000		0.00	2021-08-10
1704	1209	China Resources Mixc Lifestyle Services Limited:O	65,259	2,636,464		0.00	2021-09-08
1705	0270	GUANGDONG INVESTMENT LIMITED:O	186,000	2,083,200		0.00	2021-09-08
1706	2789	Yuanda China Holdings Limited:O	176,000	8,624		0.00	2021-05-20
1707	1201	Tesson Holdings Limited:O	35,000	20,300		0.00	2021-04-14
1708	2230	MEDIALINK GROUP LIMITED:O	55,000	11,385		0.00	2021-07-02
1709	9959	Linklogis Inc.:B	56,500	604,550		0.00	2021-09-07
1710	0168	TSINGTAO BREWERY COMPANY LIMITED:H	18,000	1,191,600		0.00	2021-08-20
1711	0070	Rich Goldman Holdings Limited:O	53,100	4,885		0.00	2021-04-30
1712	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2021-08-10
1713	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	62,500	40,625		0.00	2021-05-03
1714	1239	Teamway International Group Holdings Limited:O	18,000	4,680		0.00	2021-01-28
1715	6909	BetterLife Holding Limited:O	17,000	127,840		0.00	2021-09-08
1716	8137	Honbridge Holdings Limited:O	268,000	144,720		0.00	2021-01-07
1717	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	94,000	2,589,700		0.00	2021-09-08
1718	0909	Ming Yuan Cloud Group Holdings Limited:O	53,000	1,685,400		0.00	2021-09-02
1719	1258	China Nonferrous Mining Corporation Limited:O	100,000	409,000		0.00	2021-08-19
1720	0138	CCT Fortis Holdings Limited:O	23,290	4,309		0.00	2020-09-30
1721	2331	LI NING COMPANY LIMITED:O	66,458	6,865,111		0.00	2021-09-08
1722	0715	China Oceanwide Holdings Limited:O	428,000	61,632		0.00	2021-01-04
1723	1797	East Buy Holding Limited:O	26,500	153,435		0.00	2021-09-08
1724	0764	Eternity Investment Limited:O	101,036	23,238		0.00	2021-06-21
1725	1005	MATRIX HOLDINGS LIMITED:O	20,000	54,000		0.00	2010-10-21
1726	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	22,000	35,860		0.00	2021-06-08
1727	3683	Great Harvest Maeta Holdings Limited:O	25,000	31,250		0.00	2020-04-07
1728	0722	UMP Healthcare Holdings Limited:O	20,000	18,000		0.00	2021-06-15
1729	1837	Natural Food International Holding Limited:O	56,000	31,360		0.00	2020-06-16
1730	0511	TELEVISION BROADCASTS LIMITED:O	11,100	74,814		0.00	2021-06-15
1731	1064	Zhong Hua International Holdings Limited:O	17,996	2,447		0.00	2015-11-26
1732	1301	D&G Technology Holding Company Limited:O	16,000	20,480		0.00	2021-08-04
1733	1912	Contel Technology Company Limited:O	20,000	5,200		0.00	2021-08-18
1734	2266	Lai Si Enterprise Holding Limited:O	10,000	4,800		0.00	2018-10-25
1735	2295	Maxicity Holdings Limited:O	10,000	13,400		0.00	2021-06-11
1736	1843	Snack Empire Holdings Limited:O	20,000	6,900		0.00	2021-05-26
1737	82822	CSOP FTSE China A50 ETF:Unit	16,000	233,920		0.00	2021-08-24
1738	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	2,464		0.00	2018-05-10
1739	0952	Quam Plus International Financial Limited:O	152,109	34,377		0.00	2020-04-23
1740	0868	XINYI GLASS HOLDINGS LIMITED:O	98,000	2,959,600		0.00	2021-09-07
1741	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	74,000		0.00	2021-07-13
1742	2016	CHINA ZHESHANG BANK CO., LTD.:H	110,000	366,300		0.00	2021-08-27
1743	1003	Huanxi Media Group Limited:O	88,268	136,815		0.00	2021-05-28
1744	1516	Sunac Services Holdings Limited:O	74,830	1,424,763		0.00	2021-09-03
1745	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,126	23,950		0.00	2021-06-01
1746	3301	Ronshine China Holdings Limited:O	40,500	168,480		0.00	2021-08-19
1747	0291	China Resources Beer (Holdings) Company Limited:O	78,000	4,898,400		0.00	2021-08-23
1748	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	92,000		0.00	2019-10-28
1749	3380	Logan Group Company Limited:O	130,000	1,110,200		0.00	2021-09-08
1750	0062	Transport International Holdings Limited:O	10,915	155,866		0.00	2021-06-30
1751	1070	TCL Electronics Holdings Limited:O	58,000	254,620		0.00	2021-08-09
1752	1282	Renze Harvest International Limited:O	728,000	218,400		0.00	2021-05-11
1753	1230	Yashili International Holdings Ltd:O	110,000	58,300		0.00	2021-06-11
1754	0207	Joy City Property Limited:O	329,000	141,470		0.00	2021-05-25
1755	0665	Haitong International Securities Group Limited:O	138,953	312,644		0.00	2021-07-08
1756	6808	SUN ART RETAIL GROUP LIMITED:O	218,000	917,780		0.00	2021-09-07
1757	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	14,500	2,511,400		0.00	2021-09-03
1758	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	216,698	21,453		0.00	2018-04-04
1759	8437	RMH Holdings Limited:O	16,000	4,800		0.00	2021-09-01
1760	2020	ANTA Sports Products Limited:O	60,000	9,954,000		0.00	2021-09-02
1761	0718	Tai United Holdings Limited:O	115,600	11,560		0.00	2019-08-29
1762	0185	Zensun Enterprises Limited:O	42,046	206,025		0.00	2021-08-10
1763	1758	Bojun Education Company Limited:O	18,000	8,820		0.00	2018-09-10
1764	2588	BOC AVIATION LIMITED:O	15,000	889,500		0.00	2021-07-07
1765	2221	New Concepts Holdings Limited:O	20,000	16,200		0.00	2021-09-02
1766	1366	Jiangnan Group Limited:O	130,000	46,800		0.00	2021-04-21
1767	0147	International Business Settlement Holdings Limited:O	429,000	32,175		0.00	2018-05-25
1768	3889	Global Corn Group Limited:O	32,000	3,552		0.00	2019-02-21
1769	9990	Archosaur Games Inc.:O	17,000	167,110		0.00	2021-07-22
1770	0385	CHINNEY ALLIANCE GROUP LIMITED:O	12,400	12,028		0.00	2021-06-01
1771	1778	Colour Life Services Group Co., Limited:O	31,000	79,670		0.00	2021-05-18
1772	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	69,500	15,985		0.00	2020-12-15
1773	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	445,500		0.00	2021-08-10
1774	3329	BOCOM International Holdings Company Limited:O	56,146	101,063		0.00	2021-07-28
1775	0960	Longfor Group Holdings Limited:O	124,500	4,307,700		0.00	2021-08-23
1776	1180	Paradise Entertainment Limited (BM):O	21,500	19,995		0.00	2021-04-30
1777	2033	Time Watch Investments Limited:O	42,000	31,920		0.00	2018-08-14
1778	0571	ESUN HOLDINGS LIMITED:O	30,000	21,300		0.00	2017-12-07
1779	0626	Public Financial Holdings Limited:O	22,000	56,760		0.00	2020-07-16
1780	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	9,200		0.00	2020-10-07
1781	8221	Gaoyu Finance Group Limited (KY):O	40,000	2,440		0.00	2021-05-31
1782	8627	Orange Tour Cultural Holding Limited:O	16,000	4,240		0.00	2020-06-30
1783	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,200		0.00	2021-04-26
1784	0751	Skyworth Group Limited:O	53,279	125,206		0.00	2021-08-23
1785	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	67,380		0.00	2020-07-08
1786	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,500		0.00	2019-03-11
1787	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	61,920		0.00	2019-09-17
1788	1269	China First Capital Group Limited:O	22,150	5,538		0.00	2021-08-23
1789	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2018-01-25
1790	2103	Sinic Holdings (Group) Company Limited:O	69,000	285,660		0.00	2021-04-14
1791	0169	Wanda Hotel Development Company Limited:O	90,500	38,010		0.00	2021-07-28
1792	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	13,000	152,620		0.00	2021-06-28
1793	0583	Great Wall Pan Asia Holdings Limited:O	30,000	12,300		0.00	2020-11-06
1794	0929	IPE GROUP LIMITED:O	20,000	15,800		0.00	2016-02-04
1795	1559	Kwan On Holdings Limited:O	30,000	6,600		0.00	2018-01-16
1796	1257	China Everbright Greentech Limited:O	39,000	115,440		0.00	2020-12-30
1797	0223	Elife Holdings Limited:O	59,000	2,891		0.00	2019-01-09
1798	6198	Qingdao Port International Co., Ltd.:H	20,000	82,000		0.00	2021-04-07
1799	2057	ZTO Express (Cayman) Inc.:A	11,800	2,850,880		0.00	2021-07-22
1800	8279	AGTech Holdings Limited:O	210,000	52,500		0.00	2021-05-26
1801	1002	V.S. INTERNATIONAL GROUP LIMITED:O	41,012	5,865		0.00	2018-01-16
1802	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	69,000	3,260,250		0.00	2021-09-08
1803	0303	VTECH HOLDINGS LIMITED:O	4,400	327,800		0.00	2021-09-06
1804	1963	Bank of Chongqing Co., Ltd.:H	27,500	128,700		0.00	2021-08-30
1805	1576	Qilu Expressway Company Limited:H	19,000	42,180		0.00	2020-11-09
1806	0696	TRAVELSKY TECHNOLOGY LIMITED:H	16,000	243,200		0.00	2021-05-24
1807	0604	SHENZHEN INVESTMENT LIMITED:O	152,000	358,720		0.00	2021-07-21
1808	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	93,000	3,050,400		0.00	2021-09-08
1809	2098	Zall Smart Commerce Group Ltd.:O	200,000	98,000		0.00	2021-01-12
1810	0746	Lee & Man Chemical Company Limited:O	14,000	121,660		0.00	2021-09-08
1811	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	117,000	195,390		0.00	2021-07-29
1812	6616	Global New Material International Holdings Limited:O	20,000	125,600		0.00	2021-09-08
1813	1995	Ever Sunshine Services Group Limited:O	28,000	431,200		0.00	2021-08-30
1814	8659	Yik Wo International Holdings Limited:O	10,000	1,690		0.00	2020-07-27
1815	8668	Ying Hai Group Holdings Company Limited:O	20,000	3,620		0.00	2020-06-03
1816	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,100	2,444		0.00	2021-08-13
1817	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	46,000	51,980		0.00	2019-09-17
1818	2358	Jiu Rong Holdings Limited:O	90,000	8,730		0.00	2017-10-13
1819	0691	China Shanshui Cement Group Limited:O	71,000	159,040		0.00	2021-08-25
1820	0016	SUN HUNG KAI PROPERTIES LIMITED:O	46,500	5,059,200		0.00	2021-09-08
1821	0004	Wharf (Holdings) Limited (The):O	49,000	1,271,550		0.00	2021-06-25
1822	9868	XPeng Inc.:A	20,600	3,335,140		0.00	2021-09-08
1823	8206	Shentong Robot Education Group Company Limited:O	30,000	1,950		0.00	2019-04-29
1824	1112	Health and Happiness (H&H) International Holdings Limited:O	10,000	217,000		0.00	2020-09-01
1825	2128	China Lesso Group Holdings Limited:O	48,000	740,160		0.00	2021-09-02
1826	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	28,000	84,000		0.00	2019-12-05
1827	0586	China Conch Venture Holdings Limited:O	28,000	921,200		0.00	2021-06-09
1828	1107	MODERN LAND (CHINA) CO., LIMITED:O	42,800	29,104		0.00	2021-04-08
1829	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	288,880		0.00	2021-09-03
1830	0674	China Tangshang Holdings Limited:O	35,000	5,950		0.00	2020-07-29
1831	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	46,500	115,785		0.00	2020-03-27
1832	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,000	161,210		0.00	2021-01-06
1833	6119	Tian Yuan Group Holdings Limited:O	9,000	3,645		0.00	2018-07-23
1834	0413	South China Holdings Company Limited:O	198,141	18,823		0.00	2021-04-01
1835	8198	Crypto Flow Technology Limited:O	8,160	3,590		0.00	2020-05-29
1836	2039	China International Marine Containers (Group) Co., Ltd.:H	30,000	561,000		0.00	2021-09-08
1837	8079	Wisdomcome Group Holdings Limited:O	3,466	721		0.00	2018-02-05
1838	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,400	998,520		0.00	2021-09-01
1839	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	6,000	29,880		0.00	2016-12-12
1840	0135	KUNLUN ENERGY COMPANY LIMITED:O	124,000	1,054,000		0.00	2021-09-08
1841	3191	Global X China Semiconductor ETF:Unit	300	19,836		0.00	2021-09-06
1842	2139	Bank of Gansu Co., Ltd.:H	54,000	59,400		0.00	2020-12-14
1843	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	104,890		0.00	2021-06-08
1844	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	22,160		0.00	2021-05-20
1845	0910	China Sandi Holdings Limited:O	70,500	35,955		0.00	2021-07-19
1846	0486	UNITED COMPANY RUSAL, IPJSC:O	210,000	1,442,700		0.00	2021-05-26
1847	0263	GT GROUP HOLDINGS LIMITED:O	2,313	90	*	0.00	2020-05-25
1848	0288	WH Group Limited (KY):O	175,967	1,013,570		0.00	2021-09-08
1849	1119	iDreamSky Technology Holdings Limited:O	18,000	82,980		0.00	2021-08-12
1850	0841	Asia Cassava Resources Holdings Limited:O	8,000	2,080		0.00	2021-05-12
1851	0685	Media Chinese International Limited (BM):O	23,000	7,130		0.00	2019-09-30
1852	8111	China Technology Industry Group Limited:O	6,000	1,860		0.00	2021-07-20
1853	2177	UNQ HOLDINGS LIMITED:O	2,200	12,012		0.00	2021-09-06
1854	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	110,100		0.00	2021-09-08
1855	9908	JiaXing Gas Group Co., Ltd.:H	500	5,080		0.00	2020-08-10
1856	1475	NISSIN FOODS COMPANY LIMITED:O	14,000	80,780		0.00	2021-03-23
1857	0987	China Renewable Energy Investment Limited:O	32,952	10,380		0.00	2021-01-21
1858	0245	China Vered Financial Holding Corporation Limited:O	454,750	40,473		0.00	2021-07-12
1859	2282	MGM China Holdings Limited:O	49,600	412,672		0.00	2021-09-03
1860	1159	Smart Digital Technology Group Limited:O	10,600	12,614		0.00	2020-07-23
1861	6069	SY Holdings Group Limited (KY):O	12,000	114,240		0.00	2018-07-18
1862	8331	P.B. Group Limited:O	10,000	750		0.00	2021-03-26
1863	2162	Keymed Biosciences Inc.:O	3,500	186,375		0.00	2021-07-27
1864	9882	Best Linking Group Holdings Limited:O	5,000	2,700		0.00	2019-11-15
1865	1783	Envision Greenwise Holdings Limited:O	10,000	3,300		0.00	2019-09-24
1866	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	84,000	8,820		0.00	2021-01-22
1867	8056	Life Concepts Holdings Limited (KY):O	10,000	800		0.00	2018-10-12
1868	1109	CHINA RESOURCES LAND LIMITED:O	87,778	2,615,784		0.00	2021-08-17
1869	0617	PALIBURG HOLDINGS LIMITED:O	13,717	28,669		0.00	2017-11-10
1870	0881	Zhongsheng Group Holdings Limited:O	29,000	1,927,050		0.00	2021-09-01
1871	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	35,000	5,635	*	0.00	2020-01-30
1872	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,000		0.00	2019-08-28
1873	1172	Magnus Concordia Group Limited:O	70,284	5,201		0.00	2018-05-15
1874	8162	Loco Hong Kong Holdings Limited:O	10,000	2,950		0.00	2021-03-16
1875	3315	Goldpac Group Limited:O	10,000	15,700		0.00	2021-04-28
1876	0334	China Display Optoelectronics Technology Holdings Limited:O	25,200	16,128		0.00	2020-08-04
1877	2313	Shenzhou International Group Holdings Limited:O	17,900	3,107,440		0.00	2021-07-20
1878	0148	Kingboard Holdings Limited:O	13,200	502,260		0.00	2021-05-26
1879	1538	Zhong Ao Home Group Limited:O	10,000	7,000		0.00	2020-07-27
1880	8220	Bingo Group Holdings Limited:O	10,000	910		0.00	2019-11-07
1881	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	39,750	201,930		0.00	2021-06-23
1882	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	16,000	183,680		0.00	2021-08-30
1883	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	18,000	297,000		0.00	2021-08-02
1884	0632	CHK Oil Limited (BM):O	9,296	2,370		0.00	2019-07-30
1885	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	3,540		0.00	2021-04-30
1886	6823	HKT Limited (KY):O	82,545	879,930		0.00	2021-07-30
1887	0817	China Jinmao Holdings Group Limited:O	138,000	345,000		0.00	2021-09-03
1888	0625	RREEF China Commercial Trust:Unit	5,000	21,750	*	0.00	2011-03-01
1889	0438	IRICO Group New Energy Company Limited:H	1,010	32,573		0.00	2021-08-05
1890	8176	SuperRobotics Holdings Limited (BM):O	5,200	3,796		0.00	2017-06-28
1891	1381	Canvest Environmental Protection Group Company Limited:O	25,000	107,500		0.00	2021-08-20
1892	2136	Lifestyle China Group Limited:O	15,000	16,800		0.00	2019-01-25
1893	0226	LIPPO LIMITED (HK):O	5,000	12,000		0.00	2018-02-05
1894	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	10,000	24,700		0.00	2021-09-02
1895	8383	Linocraft Holdings Limited:O	8,000	1,120		0.00	2018-09-11
1896	8502	Ocean Line Port Development Limited:O	8,000	2,400		0.00	2021-07-26
1897	2381	SMC Electric Limited:O	20,000	2,060		0.00	2021-05-12
1898	1382	Pacific Textiles Holdings Limited:O	14,000	57,680		0.00	2021-07-14
1899	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	4,000	5,480		0.00	2016-11-09
1900	6958	Zhenro Services Group Limited:O	10,000	49,400		0.00	2021-07-09
1901	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	169,750		0.00	2021-02-26
1902	1310	HKBN Ltd.:O	12,500	118,250		0.00	2021-06-24
1903	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	8,500	151,300		0.00	2021-09-03
1904	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	1,740		0.00	2021-02-02
1905	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	712,400		0.00	2021-07-30
1906	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	178,200		0.00	2021-09-06
1907	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,550	319	*	0.00	2014-12-01
1908	1916	JIANGXI BANK CO., LTD.:H	12,000	39,600		0.00	2020-04-02
1909	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,820		0.00	2018-06-26
1910	8370	Zhi Sheng Group Holdings Limited:O	8,000	3,000		0.00	2021-09-03
1911	3669	China Yongda Automobiles Services Holdings Limited:O	17,200	211,560		0.00	2021-08-23
1912	1589	China Logistics Property Holdings Co., Ltd:O	30,000	126,000		0.00	2021-09-08
1913	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	6,450	1,838		0.00	2019-04-24
1914	0299	Glory Sun Land Group Limited:O	47,000	10,810		0.00	2021-07-22
1915	2356	DAH SING BANKING GROUP LIMITED:O	12,000	92,520		0.00	2021-06-22
1916	2019	Dexin China Holdings Company Limited:O	23,000	65,320		0.00	2021-09-08
1917	2219	Chaoju Eye Care Holdings Limited:O	6,000	63,000		0.00	2021-09-08
1918	1600	Tian Lun Gas Holdings Limited:O	8,500	66,045		0.00	2021-09-07
1919	0474	Aceso Life Science Group Limited:O	62,552	12,886		0.00	2021-06-07
1920	8131	ABC MULTIACTIVE LIMITED:O	4,000	280		0.00	2020-12-15
1921	1128	Wynn Macau, Limited:O	43,200	416,880		0.00	2021-09-03
1922	0433	North Mining Shares Company Limited:O	193,750	2,519	*	0.00	2020-11-06
1923	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,080		0.00	2021-08-16
1924	0515	China Silver Technology Holdings Limited:O	23,000	1,219		0.00	2021-03-02
1925	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	3,660		0.00	2020-10-09
1926	1876	Budweiser Brewing Company APAC Limited:O	108,300	2,107,518		0.00	2021-08-05
1927	1882	Haitian International Holdings Limited:O	13,000	386,100		0.00	2021-08-30
1928	8613	Oriental Payment Group Holdings Limited:O	8,144	619		0.00	2019-06-28
1929	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	3,000	7,740		0.00	2021-03-03
1930	0768	UBA INVESTMENTS LIMITED:O	10,000	540		0.00	2020-06-22
1931	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	70,000	8,260		0.00	2017-08-07
1932	0067	China Lumena New Materials Corp.:O	1,080	1,350	*	0.00	2020-02-17
1933	8112	Cornerstone Financial Holdings Limited:O	440	154		0.00	2020-06-08
1934	0778	Fortune Real Estate Investment Trust:Unit	15,000	122,100		0.00	2021-04-28
1935	1931	IVD Medical Holding Limited:O	10,000	28,800		0.00	2020-08-17
1936	2117	Datang Group Holdings Limited:O	10,000	47,200		0.00	2021-04-22
1937	0970	New Sparkle Roll International Group Limited:O	40,000	6,400		0.00	2020-03-06
1938	2181	Mabpharm Limited:O	30,000	28,800		0.00	2021-09-01
1939	0047	Hop Hing Group Holdings Limited:O	72,000	5,400		0.00	2019-05-20
1940	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,940		0.00	2020-11-02
1941	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	13,000	2,142,400		0.00	2021-09-01
1942	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	62,000	17,980		0.00	2020-10-06
1943	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,200	54,780		0.00	2021-06-24
1944	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	56,160		0.00	2021-03-02
1945	0376	Yunfeng Financial Group Limited:O	26,400	56,760		0.00	2021-09-08
1946	1985	Microware Group Limited:O	2,000	1,840		0.00	2020-09-02
1947	0758	Macrolink Capital Holdings Limited:O	8,000	1,808		0.00	2018-12-07
1948	3308	Golden Eagle Retail Group Limited:O	11,000	76,120		0.00	2018-11-05
1949	1271	Grand Ming Group Holdings Limited:O	9,322	72,618		0.00	2021-05-10
1950	1862	JINGRUI HOLDINGS LIMITED:O	10,000	23,800		0.00	2021-08-31
1951	0752	PICO FAR EAST HOLDINGS LIMITED:O	8,000	10,160		0.00	2021-06-22
1952	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	20,000	352,800		0.00	2021-06-08
1953	6820	FriendTimes Inc.:O	14,000	19,740		0.00	2021-06-25
1954	1993	Asiaray Media Group Limited:O	3,000	3,930		0.00	2019-11-27
1955	2302	CNNC International Limited:O	3,000	4,500	*	0.00	2017-03-21
1956	0867	China Medical System Holdings Limited:O	15,000	219,600		0.00	2021-09-07
1957	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	42,600		0.00	2021-08-03
1958	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	23,880		0.00	2021-07-26
1959	6099	China Merchants Securities Co., Ltd.:H	7,480	95,894		0.00	2021-08-20
1960	8179	Palinda Group Holdings Limited:O	3,440	530		0.00	2021-04-21
1961	2125	Strawbear Entertainment Group:O	4,000	18,000		0.00	2021-09-03
1962	1970	IMAX China Holding, Inc.:O	2,000	23,400		0.00	2021-08-12
1963	0738	LE SAUNDA HOLDINGS LIMITED:O	4,000	2,800		0.00	2021-07-16
1964	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	105,280		0.00	2021-08-30
1965	1208	MMG Limited (HK):O	48,000	181,920		0.00	2021-09-08
1966	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	24,000	174,000		0.00	2021-09-07
1967	1565	Virscend Education Company Limited:O	17,000	10,370		0.00	2021-03-29
1968	1761	BabyTree Group:O	9,000	7,200		0.00	2021-08-16
1969	2171	CARsgen Therapeutics Holdings Limited:O	3,000	133,800		0.00	2021-09-07
1970	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,560		0.00	2018-01-11
1971	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-03-23
1972	2195	Unity Enterprise Holdings Limited:O	5,000	2,075		0.00	2021-04-09
1973	3799	Dali Foods Group Company Limited:O	67,500	286,875		0.00	2021-07-07
1974	3658	New Hope Service Holdings Limited:O	4,000	8,600		0.00	2021-06-24
1975	3081	Value Gold ETF:Unit	200	8,596		0.00	2021-04-21
1976	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,119	14,622		0.00	2021-03-11
1977	3319	A-Living Smart City Services Co., Ltd.:H	6,500	198,575		0.00	2021-08-19
1978	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	10,000	560		0.00	2017-09-20
1979	8098	CL Group (Holdings) Limited:O	10,000	710		0.00	2016-11-28
1980	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,666	4,452		0.00	2021-07-02
1981	8166	China Eco-Farming Limited:O	4,000	168		0.00	2018-11-19
1982	8231	PFC Device Inc.:O	500	375		0.00	2021-05-28
1983	1870	Acme International Holdings Limited:O	2,500	2,025		0.00	2020-07-22
1984	6063	Lotus Horizon Holdings Limited:O	8,000	800		0.00	2021-08-16
1985	1972	SWIRE PROPERTIES LIMITED:O	22,954	469,409		0.00	2020-11-17
1986	6160	BeOne Medicine Ltd.:O	4,500	942,300		0.00	2021-07-28
1987	1608	VPower Group International Holdings Limited:O	10,000	17,200		0.00	2021-06-18
1988	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,375	16,335		0.00	2020-11-18
1989	6068	Wisdom Education International Holdings Company Limited:O	8,000	13,040		0.00	2021-08-16
1990	3708	China Supply Chain Holdings Limited:O	20,000	2,660		0.00	2020-09-18
1991	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	860	1,376		0.00	2021-02-23
1992	0043	C.P. POKPHAND CO. LTD.:O	86,000	80,840		0.00	2021-08-24
1993	2778	Champion Real Estate Investment Trust:Unit	21,123	91,040		0.00	2021-07-20
1994	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,000	13,100		0.00	2021-07-21
1995	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	4,400		0.00	2014-12-15
1996	1062	China Development Bank International Investment Limited:O	10,000	1,400		0.00	2016-08-11
1997	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	18,300		0.00	2020-05-29
1998	0832	Central China Real Estate Limited:O	10,000	16,700		0.00	2021-06-15
1999	1913	PRADA S.P.A.:O	8,600	407,640		0.00	2021-07-02
2000	0945	MANULIFE FINANCIAL CORPORATION:O	6,494	987,088		0.00	2021-08-12
2001	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	7,970	22,316		0.00	2021-08-05
2002	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,159	5,916		0.00	2020-12-28
2003	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,400	329		0.00	2021-05-07
2004	0142	FIRST PACIFIC COMPANY LIMITED:O	14,040	42,260		0.00	2021-03-08
2005	0531	Samson Holding Ltd.:O	10,000	2,650		0.00	2021-08-16
2006	2340	ISP Holdings Limited:O	1,338	401		0.00	2019-10-18
2007	0174	Gemini Investments (Holdings) Limited:O	2,000	1,540		0.00	2017-10-09
2008	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	16,800		0.00	2021-07-20
2009	0606	SCE Intelligent Commercial Management Holdings Limited:O	6,272	27,785		0.00	2021-07-15
2010	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	4,050		0.00	2021-05-10
2011	9698	GDS Holdings Limited (KY):A	4,200	264,600		0.00	2021-08-24
2012	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,480	701		0.00	2020-08-17
2013	3395	JX ENERGY LTD.:O	1,000	730		0.00	2018-06-11
2014	0059	Skyfame Realty (Holdings) Limited:O	22,965	21,817		0.00	2021-07-27
2015	8063	Global Mastermind Holdings Limited:O	1,377	196		0.00	2021-05-24
2016	1193	China Resources Gas Group Limited:O	6,000	285,900		0.00	2021-09-01
2017	0271	Asiasec Properties Limited:O	3,083	4,902		0.00	2018-07-05
2018	1285	Jiashili Group Limited:O	1,000	1,590		0.00	2017-02-17
2019	0180	KADER HOLDINGS COMPANY LIMITED:O	2,283	1,005		0.00	2018-02-07
2020	0124	Guangdong Land Holdings Limited:O	4,000	3,320		0.00	2020-09-24
2021	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	2,000	7,220		0.00	2020-11-06
2022	1709	DL Holdings Group Limited (KY):O	3,000	7,200		0.00	2021-08-17
2023	0918	Majestic Dragon AeroTech Holdings Limited:O	1,600	728		0.00	2021-07-27
2024	2327	Meilleure Health International Industry Group Limited:O	8,900	3,338		0.00	2021-06-04
2025	2003	VCREDIT HOLDINGS LIMITED:O	1,000	5,140		0.00	2019-10-10
2026	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	13,500		0.00	2017-10-04
2027	3999	DaChan Food (Asia) Limited:O	2,000	1,580		0.00	2021-05-12
2028	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,000		0.00	2021-07-27
2029	9666	Jinke Smart Services Group Co., Ltd.:H	300	14,055		0.00	2021-09-02
2030	6978	Immunotech Biopharm Ltd:O	1,000	16,160		0.00	2021-04-26
2031	0083	SINO LAND COMPANY LIMITED:O	14,077	156,536		0.00	2021-08-31
2032	3813	Pou Sheng International (Holdings) Limited:O	10,000	15,100		0.00	2021-08-26
2033	6166	China VAST Industrial Urban Development Company Limited:O	3,000	7,050		0.00	2019-03-29
2034	1328	Goldstream Investment Limited:O	20,000	1,740		0.00	2015-08-31
2035	2255	Haichang Ocean Park Holdings Ltd.:O	7,000	11,060		0.00	2021-09-01
2036	3903	Hanhua Financial Holding Co., Ltd.:H	2,000	1,220		0.00	2021-07-29
2037	3067	iShares Hang Seng TECH ETF:Unit	1,100	15,730		0.00	2021-07-12
2038	9688	Zai Lab Limited:O	150	175,950		0.00	2021-08-25
2039	3692	Hansoh Pharmaceutical Group Company Limited:O	10,000	215,000		0.00	2021-06-10
2040	9961	TRIP.COM GROUP LIMITED:O	1,050	267,960		0.00	2021-08-27
2041	1881	Regal Real Estate Investment Trust:Unit	5,000	7,750		0.00	2021-07-21
2042	0616	EMINENCE ENTERPRISE LIMITED:O	1,400	609		0.00	2020-03-03
2043	6913	South China Vocational Education Group Company Limited:O	2,000	2,880		0.00	2021-08-05
2044	1176	Zhuguang Holdings Group Company Limited:O	10,666	18,132		0.00	2021-05-24
2045	8030	Fengyinhe Holdings Limited:O	2,500	45	*	0.00	2018-04-12
2046	3991	Changhong Jiahua Holdings Limited:O	2,000	1,540		0.00	2007-06-26
2047	1139	VICTORY GROUP LIMITED:O	1,170	278	*	0.00	2017-12-01
2048	2840	SPDR Gold Trust:Unit	455	596,050		0.00	2021-07-30
2049	1198	Royale Home Holdings Limited:O	3,375	7,763		0.00	2019-08-27
2050	0151	Want Want China Holdings Limited:O	15,000	80,550		0.00	2021-07-05
2051	0332	Yuan Heng Gas Holdings Limited:O	8,020	4,411		0.00	2018-09-06
2052	0973	L'Occitane International S.A.:O	1,750	48,738		0.00	2021-02-16
2053	2688	ENN Energy Holdings Limited:O	1,300	202,540		0.00	2021-09-02
2054	2686	AAG Energy Holdings Limited:O	3,864	7,458		0.00	2018-08-24
2055	1622	Redco Properties Group Limited:O	4,000	9,120		0.00	2021-01-27
2056	2772	Zhongliang Holdings Group Company Limited:O	4,000	18,560		0.00	2021-03-29
2057	1691	JS Global Lifestyle Company Limited:O	3,500	64,400		0.00	2021-07-28
2058	1521	Frontage Holdings Corporation:O	2,000	11,000		0.00	2021-08-26
2059	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	27,400		0.00	2020-11-13
2060	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,800	67	*	0.00	2015-11-05
2061	9991	Baozun Inc.:A	200	12,160		0.00	2021-07-22
2062	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	500	2,050		0.00	2021-04-20
2063	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	232		0.00	2019-07-30
2064	2015	Li Auto Inc.:A	1,400	169,680		0.00	2021-08-18
2065	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	53		0.00	2020-01-09
2066	3633	Zhongyu Energy Holdings Limited:O	2,000	13,260		0.00	2021-06-18
2067	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	800		0.00	2019-11-27
2068	0663	KING STONE ENERGY GROUP LIMITED:O	5,250	247		0.00	2021-04-13
2069	6196	Bank of Zhengzhou Co., Ltd.:H	1,100	2,101		0.00	2021-06-17
2070	2127	Huisen Shares Group Limited:O	2,000	5,320		0.00	2021-06-16
2071	1859	China Bright Culture Group:O	1,000	1,030		0.00	2021-02-17
2072	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,956		0.00	2021-05-27
2073	2518	Autohome Inc.:O	300	27,660		0.00	2021-06-04
2074	1838	China Properties Group Limited:O	1,000	415	*	0.00	2017-11-02
2075	0220	Uni-President China Holdings Ltd.:O	2,200	16,302		0.00	2021-05-13
2076	6110	Topsports International Holdings Limited:O	3,000	31,080		0.00	2021-09-07
2077	3358	Bestway Global Holding Inc.:O	500	2,135		0.00	2020-11-24
2078	1013	Wai Chun Group Holdings Limited:O	1,000	79		0.00	2020-11-30
2079	9979	Greentown Management Holdings Company Limited:O	764	2,789		0.00	2021-09-07
2080	0456	New City Development Group Limited:O	1,560	144		0.00	2020-09-03
2081	0094	Greenheart Group Limited:O	550	75		0.00	2019-03-19
2082	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,000	920		0.00	2019-10-04
2083	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	17,980		0.00	2021-08-03
2084	1153	Jiayuan Services Holdings Limited:O	121	512		0.00	2021-09-01
2085	2379	China Clean Energy Technology Group Limited:O	80	32	*	0.00	2015-08-28
2086	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,168	2,126		0.00	2021-02-22
2087	1560	Star Group Asia Limited:O	100	37		0.00	2020-07-06
2088	8172	Lajin Entertainment Network Group Limited:O	600	143		0.00	2021-02-18
2089	4333	Cisco Systems, Inc.:O	610	0		0.00	2016-03-29
2090	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	515	613		0.00	2019-06-03
2091	9668	CHINA BOHAI BANK CO., LTD.:H	500	1,585		0.00	2021-08-05
2092	0627	Japan Kyosei Group Company Limited:O	660	13	*	0.00	2020-06-05
2093	0901	Goldstone Investment Group Limited:O	40	7		0.00	2018-12-14
2094	0557	China Tian Yuan Healthcare Group Limited:O	5	9	*	0.00	2019-01-24
2095	0021	Great China Holdings (Hong Kong) Limited:O	10	2		0.00	2018-08-29
2096	4335	Intel Corporation:O	10	0		0.00	2016-03-29
2097	9893	Pizu Group Holdings Limited:O	1	1		0.00	2017-12-08

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