EAST ASIA SECURITIES COMPANY LIMITED 東亞證券有限公司
CCASS ID: B01118

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CCASS holdings on 2021-08-25

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1265	Tianjin Jinran Public Utilities Company Limited:H	14,510,000	5,949,100		2.90	2021-08-02
2	1546	Thelloy Development Group Limited:O	21,024,000	4,415,040		2.63	2021-08-02
3	0498	Blue River Holdings Limited:O	28,928,202	7,116,338	*	2.62	2021-07-27
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	372,200	1,375,651		2.20	2021-04-09
5	0831	CONVENIENCE RETAIL ASIA LIMITED:O	15,368,000	12,448,080		1.98	2021-08-23
6	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	7,633,000	15,418,660		1.97	2021-08-25
7	0471	Silkwave Inc:O	6,993,786	1,734,459		1.94	2021-08-12
8	1205	CITIC RESOURCES HOLDINGS LIMITED:O	143,145,054	60,120,923		1.82	2021-08-24
9	8072	Roma (meta) Group Limited:O	12,635,577	3,474,784		1.80	2021-08-02
10	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,154,000	2,575,480		1.60	2021-08-24
11	0403	STARLITE HOLDINGS LIMITED:O	7,451,677	2,533,570		1.42	2021-07-27
12	0237	SAFETY GODOWN COMPANY, LIMITED:O	5,471,963	18,604,674		1.35	2021-08-23
13	2722	Chongqing Machinery & Electric Co., Ltd.:H	13,884,000	7,636,200		1.26	2021-08-11
14	0229	RAYMOND INDUSTRIAL LIMITED:O	6,311,000	6,626,550		1.26	2021-08-24
15	0240	BUILD KING HOLDINGS LIMITED:O	15,577,759	14,954,649		1.25	2021-05-04
16	0641	CHTC Fong's International Company Limited:O	13,670,000	5,741,400		1.24	2021-08-13
17	0983	SOCAM Development Limited:O	4,617,160	6,833,397		1.23	2021-08-25
18	0023	BANK OF EAST ASIA, LIMITED (THE):O	34,855,400	447,543,336		1.19	2021-08-25
19	0480	HKR INTERNATIONAL LIMITED:O	16,366,803	51,555,429		1.10	2021-08-20
20	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,636,030	2,741,471		1.06	2021-06-29
21	2800	Tracker Fund of Hong Kong:Unit	39,424,952	1,035,299,240		1.05	2021-08-25
22	8208	WMCH Global Investment Limited:O	7,308,000	855,036		1.02	2021-08-13
23	2138	EC Healthcare:O	11,788,000	124,952,800		1.00	2021-08-25
24	0787	Global Brands Group Holding Limited:O	10,120,816	1,912,834	*	0.98	2021-08-16
25	0103	Shougang Century Holdings Limited:O	18,097,000	4,524,250		0.95	2021-08-24
26	8275	China New Consumption Group Limited:O	2,141,000	466,738		0.95	2021-08-18
27	0479	CIL HOLDINGS LIMITED:O	48,813,812	488,138	*	0.94	2020-04-03
28	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,652,162	15,558,210		0.93	2021-08-25
29	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	6,520,900	32,734,918		0.90	2021-08-25
30	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,434,200	1,703,940		0.90	2021-07-30
31	8491	Cool Link (Holdings) Limited:O	519,250	462,133		0.89	2021-08-23
32	1133	Harbin Electric Company Limited:H	6,008,000	16,341,760		0.89	2021-08-25
33	0450	HUNG HING PRINTING GROUP LIMITED:O	8,020,505	10,827,682		0.88	2021-08-13
34	1122	QINGLING MOTORS CO. LTD:H	10,858,012	21,173,123		0.88	2021-08-25
35	3119	Global X Asia Semiconductor ETF:Unit	17,450	1,057,121		0.87	2021-08-23
36	1340	Huisheng International Holdings Limited:O	7,667,000	659,362		0.87	2021-08-13
37	8121	Guoen Holdings Limited:O	1,409,000	373,385		0.85	2021-08-23
38	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,640,000	7,901,600		0.84	2021-08-25
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,885,194	923,745		0.84	2021-08-16
40	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	514,000	426,620		0.82	2021-08-23
41	1480	Yan Tat Group Holdings Limited:O	1,962,000	2,746,800		0.82	2021-08-23
42	8045	Jiangsu NandaSoft Technology Company Limited:H	4,056,000	182,520		0.80	2020-07-10
43	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,548,000	18,165,760		0.80	2021-08-25
44	0180	KADER HOLDINGS COMPANY LIMITED:O	7,526,857	3,387,086		0.79	2021-05-11
45	3728	Ching Lee Holdings Limited:O	8,000,000	1,432,000		0.79	2021-07-15
46	0216	CHINNEY INVESTMENTS, LIMITED:O	4,352,506	7,660,411		0.79	2021-02-26
47	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	14,192,000	5,251,040		0.79	2021-08-13
48	3109	CSOP STAR 50 Index ETF:Unit	39,400	659,950		0.79	2021-07-13
49	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,195,669	11,334,942		0.78	2021-08-19
50	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	25,434,578	1,246,294		0.77	2021-07-30
51	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,348,800	3,523,200		0.77	2021-08-20
52	1650	Hygieia Group Limited (KY):O	15,048,000	1,173,744	*	0.75	2021-04-07
53	0280	KING FOOK HOLDINGS LIMITED:O	6,808,000	3,097,640		0.75	2021-08-25
54	6839	Yunnan Water Investment Co., Limited:H	2,711,000	2,792,330		0.75	2021-08-18
55	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	8,768,000	1,446,720		0.74	2021-06-22
56	0815	China Silver Group Limited:O	11,884,060	6,773,914		0.73	2021-08-24
57	0294	Yangtzekiang Garment Limited:O	1,506,000	3,162,600		0.73	2020-09-09
58	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,825,100	13,870,760		0.73	2021-08-24
59	1591	Shun Wo Group Holdings Limited:O	29,040,000	1,103,520		0.73	2021-08-17
60	2324	Capital VC Limited:O	2,484,568	645,988		0.72	2021-05-14
61	0099	Wong's International Holdings Limited:O	3,444,625	8,198,208		0.72	2021-03-11
62	8607	Narnia (Hong Kong) Group Company Limited:O	5,700,000	1,191,300		0.71	2021-04-21
63	2788	Yorkey Optical International (Cayman) Ltd.:O	5,750,000	2,875,000		0.70	2021-07-09
64	1057	Zhejiang Shibao Company Limited:H	1,523,000	2,802,320		0.70	2021-08-24
65	0067	China Lumena New Materials Corp.:O	979,638	1,224,548	*	0.70	2020-08-27
66	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,388,000	347,000		0.69	2021-07-19
67	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,755,800	10,036,005		0.68	2021-08-25
68	1097	i-CABLE Communications Limited:O	48,630,277	3,306,859		0.68	2021-08-25
69	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	21,365,550	9,614,498		0.68	2021-07-21
70	0484	Forgame Holdings Limited:O	994,000	1,441,300		0.68	2021-08-24
71	8200	SAU SAN TONG HOLDINGS LIMITED:O	503,852	765,855		0.67	2021-07-23
72	0276	Mongolia Energy Corporation Limited:O	1,255,658	991,970		0.67	2021-08-11
73	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	143,900		0.67	2020-07-03
74	2211	Universal Health International Group Holding Limited:O	2,570,300	462,654		0.67	2021-07-30
75	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,712,000	1,078,560		0.66	2021-08-24
76	8043	Atlinks Group Limited:O	2,650,000	466,400		0.66	2021-07-23
77	1202	Chengdu SIWI Science and Technology Company Limited:H	1,060,000	1,081,200		0.66	2021-08-04
78	8547	Pacific Legend Group Limited:O	7,820,000	1,079,160		0.65	2021-08-05
79	0128	ENM Holdings Limited (HK):O	10,663,000	6,504,430		0.65	2021-08-25
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,567,600	317,001	*	0.64	2021-07-05
81	0052	FAIRWOOD HOLDINGS LIMITED:O	818,136	14,153,753		0.63	2021-08-25
82	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,748,500	131,865,690		0.63	2021-08-25
83	0820	HSBC China Dragon Fund:Unit	275,773	4,467,523		0.63	2021-07-26
84	2009	BBMG Corporation:H	14,569,000	20,250,910		0.62	2021-08-25
85	0602	Jiahua Stores Holdings Limited:O	6,455,000	884,335		0.62	2021-01-13
86	0808	Prosperity Real Estate Investment Trust:Unit	9,467,906	29,255,830		0.62	2021-08-25
87	0040	Gold Peak Technology Group Limited:O	4,813,130	3,080,403		0.61	2021-06-18
88	0347	Angang Steel Company Limited:H	8,605,224	44,144,799		0.61	2021-08-25
89	0082	Crazy Sports Group Limited:O	27,562,600	15,159,430		0.61	2021-08-25
90	8507	i.century Holding Limited:O	2,412,000	463,104		0.60	2021-06-17
91	1869	Kafelaku Coffee Holding Limited:O	5,957,500	2,174,488		0.60	2021-04-27
92	8439	Somerley Capital Holdings Limited:O	844,840	1,267,260		0.60	2017-10-27
93	1451	MS Group Holdings Limited:O	1,190,000	761,600		0.60	2021-06-10
94	3313	ArtGo Holdings Limited:O	25,925,000	1,477,725		0.59	2021-08-04
95	1053	Chongqing Iron & Steel Company Limited:H	3,180,800	5,757,248		0.59	2021-08-25
96	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,797,004	8,186,854		0.59	2021-08-03
97	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,919,016	5,607,678		0.58	2021-04-30
98	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,548,792	981,647		0.58	2021-08-19
99	0717	Emperor Capital Group Limited:O	39,070,644	4,727,548		0.58	2021-08-25
100	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,703,032	7,489,940		0.57	2021-08-24
101	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	2,361,000	6,303,870		0.57	2021-08-20
102	0062	Transport International Holdings Limited:O	2,633,956	37,507,533		0.57	2021-08-19
103	1750	REM Group (Holdings) Limited:O	10,160,000	558,800		0.56	2021-07-29
104	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	41,487,355	538,505,868		0.56	2021-08-25
105	1227	National Investments Fund Limited:O	9,098,812	209,273	*	0.55	2021-02-05
106	6038	G & M Holdings Limited (KY):O	5,520,000	910,800		0.55	2021-07-28
107	2312	China Financial Leasing Group Limited:O	1,274,587	344,138		0.55	2021-08-25
108	2866	COSCO SHIPPING Development Co., Ltd.:H	20,162,750	32,058,773		0.55	2021-08-25
109	0183	Winfull Group Holdings Limited:O	3,076,000	845,900		0.55	2021-07-29
110	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,030,000	1,355,120		0.55	2021-07-26
111	2176	CCID CONSULTING COMPANY LIMITED:H	1,130,000	440,700		0.54	2021-05-26
112	9977	Shandong Fengxiang Co., Ltd.:H	1,862,000	3,314,360		0.52	2021-08-20
113	8063	Global Mastermind Holdings Limited:O	2,670,180	400,527		0.52	2021-07-07
114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	4,724,200	3,306,940		0.52	2021-08-05
115	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,700,000	2,176,200		0.52	2021-08-05
116	1573	Southern Energy Holdings Group Limited:O	3,644,000	2,477,920	*	0.51	2021-02-05
117	0703	Future Bright Holdings Limited:O	3,510,000	579,150		0.51	2021-07-12
118	0987	China Renewable Energy Investment Limited:O	12,630,743	3,852,377		0.50	2021-08-25
119	0959	Century Entertainment International Holdings Limited:O	642,061	269,666		0.50	2021-07-28
120	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,449,800	2,731,423		0.50	2021-08-23
121	0497	CSI Properties Limited (BM):O	47,068,630	12,002,501		0.50	2021-08-19
122	8128	CHYY DEVELOPMENT GROUP LIMITED:O	22,516,332	1,463,562		0.50	2021-08-24
123	1808	Enterprise Development Holdings Limited (KY):O	5,628,500	467,166		0.50	2021-08-18
124	0864	Wing Lee Property Investments Limited:O	1,914,456	976,373		0.50	2020-10-15
125	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	7,010,410	1,892,811		0.49	2021-08-19
126	1630	Kin Shing Holdings Limited:O	7,380,000	797,040		0.49	2021-07-05
127	2295	Maxicity Holdings Limited:O	1,965,000	2,633,100		0.49	2021-07-05
128	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,793,500	546,459		0.49	2021-07-12
129	0648	SoftMedx Healthcare Limited:O	1,595,157	606,160	*	0.49	2017-11-23
130	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	836,200	6,927,917		0.49	2021-08-25
131	1241	Shuanghua Holdings Limited:O	3,162,000	442,680		0.49	2021-04-29
132	0600	China Infrastructure Investment Limited:O	20,712,000	642,072		0.49	2021-08-11
133	1068	China Yurun Food Group Limited:O	8,832,000	7,242,240		0.48	2021-08-23
134	1363	CT Environmental Group Limited:O	30,388,000	10,331,920	*	0.48	2020-11-06
135	0278	WAH HA REALTY COMPANY LIMITED:O	580,000	2,888,400		0.48	2021-03-01
136	0712	Comtec Solar Systems Group Limited:O	3,721,500	2,009,610		0.48	2021-08-25
137	6882	EGL Holdings Company Limited:O	2,396,000	1,054,240		0.48	2021-07-23
138	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	12,300	222,753		0.48	2021-06-30
139	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,946,983	1,120,834		0.48	2021-08-25
140	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	14,497,579	9,278,451		0.47	2021-08-24
141	1838	China Properties Group Limited:O	8,460,000	3,510,900	*	0.47	2021-03-29
142	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,921,400	8,750,056		0.47	2021-08-24
143	1200	Midland Holdings Limited (BM):O	3,316,704	4,610,219		0.46	2021-08-09
144	1800	China Communications Construction Company Limited:H	20,352,966	78,155,389		0.46	2021-08-25
145	1825	Sterling Group Holdings Limited (KY):O	915,000	207,705		0.46	2021-08-06
146	3330	Lingbao Gold Group Company Ltd.:H	1,360,000	1,278,400		0.46	2021-08-20
147	8007	Global Strategic Group Limited:O	414,099	72,053		0.45	2021-08-24
148	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	29,300	182,393		0.45	2021-04-14
149	0038	FIRST TRACTOR COMPANY LIMITED:H	1,750,000	7,525,000		0.45	2021-08-25
150	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	12,303,451	21,408,005		0.44	2021-08-25
151	0588	Beijing North Star Company Limited:H	3,136,000	4,108,160		0.44	2021-08-12
152	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	436,200	2,130,401		0.44	2021-08-04
153	0515	China Silver Technology Holdings Limited:O	12,321,819	603,769		0.44	2021-08-11
154	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,423,902	26,133,575		0.44	2021-08-24
155	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,062,100	8,747,428		0.44	2021-08-25
156	8222	E Lighting Group Holdings Limited:O	1,980,000	128,700		0.44	2021-06-09
157	0788	China Tower Corporation Limited:H	204,833,870	208,930,547		0.44	2021-08-25
158	1710	Trio Industrial Electronics Group Limited:O	4,384,000	828,576		0.44	2021-07-08
159	0235	CSC Holdings Limited (HK):O	88,425,571	5,924,513		0.43	2021-08-25
160	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,742,500	134,173		0.43	2021-08-19
161	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,785,408	6,460,301		0.43	2021-08-05
162	8360	Basic House New Life Group Limited:O	380,800	129,472		0.43	2021-08-13
163	1732	XiangXing International Holding Limited:O	4,280,000	1,014,360		0.43	2021-08-20
164	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	79,084,049	994,877,336		0.42	2021-08-25
165	8296	Sino-Life Group Limited:O	3,144,000	534,480		0.42	2021-07-15
166	3993	CMOC Group Limited (CN):H	16,652,000	94,083,800		0.42	2021-08-25
167	8215	First Credit Finance Group Limited:O	15,335,000	1,656,180	*	0.42	2017-11-24
168	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,503,520	8,615,170		0.42	2021-07-26
169	0653	BONJOUR HOLDINGS LIMITED:O	14,812,800	2,340,422		0.42	2021-08-13
170	8493	Dragon King Group Holdings Limited:O	727,200	117,806		0.42	2021-08-24
171	0272	SHUI ON LAND LIMITED:O	33,459,506	42,828,168		0.42	2021-08-11
172	2006	Shanghai Jin Jiang Capital Company Limited:H	5,774,000	9,007,440		0.41	2021-08-18
173	1165	Shunfeng International Clean Energy Limited:O	20,652,000	3,263,016		0.41	2021-07-27
174	1618	Metallurgical Corporation of China Ltd.:H	11,790,000	32,894,100		0.41	2021-08-25
175	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	544,000	446,080		0.41	2021-07-30
176	3337	Anton Oilfield Services Group:O	12,242,000	5,631,320		0.41	2021-08-25
177	2000	SIM TECHNOLOGY GROUP LIMITED:O	9,578,015	3,495,975		0.41	2021-08-24
178	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	882,000	520,380		0.41	2021-08-18
179	0406	YAU LEE HOLDINGS LIMITED:O	1,775,750	2,592,595		0.41	2021-08-11
180	0814	Beijing Jingkelong Company Limited:H	735,000	874,650		0.40	2021-07-23
181	8392	Satu Holdings Limited (KY):O	4,030,000	394,940		0.40	2021-07-21
182	0591	China High Precision Automation Group Limited:O	4,179,000	5,181,960	*	0.40	2021-06-16
183	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,884,628	4,156,552		0.40	2021-03-18
184	2878	Solomon Systech (International) Limited:O	9,960,000	9,362,400		0.40	2021-08-24
185	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,360	1,588,224		0.40	2021-08-02
186	1740	Values Cultural Investment Limited:O	4,135,000	508,605		0.40	2021-01-15
187	0405	Yuexiu Real Estate Investment Trust:Unit	13,131,390	52,919,502		0.40	2021-08-23
188	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	15,220	1,892,607		0.40	2021-06-01
189	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	9,251,551	7,956,334		0.40	2021-08-25
190	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,112,000	15,336,000		0.39	2021-08-25
191	0261	GBA Holdings Limited:O	721,511,471	7,215,115		0.39	2021-06-07
192	1075	CAPINFO COMPANY LIMITED:H	3,030,000	1,105,950		0.39	2021-02-19
193	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	6,616,000	3,903,440		0.39	2021-06-23
194	0626	Public Financial Holdings Limited:O	4,278,000	10,566,660		0.39	2021-08-24
195	0724	Ruixin International Holdings Limited:O	3,252,500	136,605		0.39	2021-07-21
196	0577	South Shore Holdings Limited:O	3,907,184	93,772	*	0.39	2021-07-05
197	0857	PETROCHINA COMPANY LIMITED:H	81,127,667	254,740,874		0.38	2021-08-25
198	0595	AV CONCEPT HOLDINGS LIMITED:O	3,483,852	2,020,634		0.38	2021-08-25
199	1786	CRCC High-Tech Equipment Corporation Limited:H	2,032,500	1,666,650		0.38	2021-08-12
200	1623	Hilong Holding Limited:O	6,442,000	1,385,030		0.38	2021-04-19
201	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,560,000	6,035,200		0.38	2021-08-13
202	0918	Majestic Dragon AeroTech Holdings Limited:O	724,800	268,176		0.38	2021-08-24
203	2623	Add New Energy Investment Holdings Group Limited:O	19,944,000	2,891,880		0.38	2021-08-12
204	8232	Classified Group (Holdings) Limited:O	1,675,000	112,225		0.38	2021-03-01
205	1011	China NT Pharma Group Company Limited:O	7,116,000	647,556		0.37	2021-08-17
206	8659	Yik Wo International Holdings Limited:O	2,235,000	377,715		0.37	2021-08-12
207	0393	Glorious Sun Enterprises Limited:O	5,748,339	4,541,188		0.37	2021-08-11
208	1393	Hidili Industry International Development Limited:O	7,600,250	1,672,055	*	0.37	2021-05-04
209	0459	Legend Upstar Holdings Limited (KY):O	6,704,259	1,012,343		0.37	2021-08-20
210	0362	China Zenith Chemical Group Limited:O	5,947,826	1,605,913		0.37	2021-08-24
211	1143	China Energy Storage Technology Development Limited:O	2,274,800	539,128		0.37	2021-08-11
212	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,452,000	1,765,440		0.37	2021-08-18
213	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	5,652,852	1,017,513	*	0.37	2019-09-17
214	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	54,300	633,681		0.37	2021-08-25
215	0122	CROCODILE GARMENTS LIMITED:O	3,469,000	1,543,705		0.37	2021-08-19
216	0210	Daphne International Holdings Limited:O	6,606,000	1,189,080		0.36	2021-07-29
217	0231	Ping An Securities Group (Holdings) Limited:O	18,807,795	188,078	*	0.36	2021-04-01
218	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	37,800	836,136		0.36	2021-08-18
219	8437	RMH Holdings Limited:O	2,584,000	852,720		0.36	2021-06-25
220	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,802,360	2,469,233		0.36	2021-08-19
221	0887	Emperor Watch & Jewellery Limited:O	24,310,000	5,202,340		0.36	2021-08-24
222	0709	GIORDANO INTERNATIONAL LIMITED:O	5,640,000	8,911,200		0.36	2021-08-25
223	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,359,000	2,733,090		0.36	2021-04-08
224	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,329,800	1,276,608		0.36	2021-08-24
225	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,023,932	4,454,104		0.36	2021-06-24
226	2662	MH Development Limited:O	3,806,000	4,414,960	*	0.35	2020-01-03
227	1556	Chinney Kin Wing Holdings Limited:O	5,265,235	1,026,721		0.35	2021-04-07
228	0681	Chinese People Holdings Company Limited:O	31,246,295	1,624,807		0.35	2021-08-16
229	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,647,000	4,791,070		0.35	2021-08-25
230	0164	China Baoli Technologies Holdings Limited:O	12,888,166	399,533		0.35	2021-08-18
231	8226	KOALA Financial Group Limited:O	480,600	124,956		0.35	2021-03-23
232	0139	Smart Fish Wealthlink Holdings Limited:O	54,699,792	711,097		0.34	2021-08-13
233	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,791,190	252,558		0.34	2021-06-25
234	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,872,000	16,089,280		0.34	2021-08-25
235	1676	Gaodi Holdings Limited (KY):O	341,600	553,392		0.34	2021-08-23
236	0097	HENDERSON INVESTMENT LIMITED:O	10,386,100	4,154,440		0.34	2021-08-24
237	1733	E-Commodities Holdings Limited:O	10,307,667	6,184,600		0.34	2021-08-25
238	2189	Kato (Hong Kong) Holdings Limited:O	3,380,000	2,163,200		0.34	2021-08-17
239	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,987,800	14,332,038		0.34	2021-08-19
240	1598	China 21st Century Education Group Limited:O	3,912,000	1,916,880		0.34	2021-07-23
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,386,000	1,269,750		0.33	2021-08-19
242	3988	BANK OF CHINA LIMITED:H	278,860,142	752,922,383		0.33	2021-08-25
243	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	4,350,000	2,349,000		0.33	2021-08-16
244	1766	CRRC Corporation Limited:H	14,497,850	48,567,798		0.33	2021-08-25
245	1371	China Ecotourism Group Limited:O	10,223,314	1,145,011		0.33	2021-08-24
246	1500	In Construction Holdings Limited:O	2,740,000	597,320		0.33	2021-05-31
247	1529	Yues International Holdings Group Limited:O	2,640,000	752,400		0.33	2021-08-19
248	0841	Asia Cassava Resources Holdings Limited:O	1,924,000	490,620		0.33	2021-07-22
249	2822	CSOP FTSE China A50 ETF:Unit	2,124,800	36,992,768		0.33	2021-08-24
250	1051	G-Resources Group Limited:O	1,473,601	4,715,523		0.33	2021-08-25
251	1195	Kingwell Group Limited:O	9,445,329	377,813		0.33	2021-08-05
252	0766	Sino Prosper (Group) Holdings Limited:O	7,484,000	261,940	*	0.32	2021-06-11
253	0886	Silver Base Group Holdings Limited:O	7,303,727	1,044,433		0.32	2021-06-16
254	0165	CHINA EVERBRIGHT LIMITED (HK):O	5,429,420	49,136,251		0.32	2021-08-24
255	0521	CWT International Limited:O	36,652,335	3,372,015		0.32	2021-08-19
256	2823	iShares FTSE China A50 ETF:Unit	2,956,191	52,383,705		0.32	2021-08-24
257	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,524,907	60,745,799		0.32	2021-08-24
258	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,199,160	10,024,978		0.32	2021-07-30
259	0008	PCCW LIMITED:O	24,476,133	98,883,577		0.32	2021-08-25
260	2381	SMC Electric Limited:O	6,330,000	689,970		0.32	2021-06-29
261	1029	IRC LIMITED:O	22,434,664	5,496,493		0.32	2021-08-25
262	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,872,000	4,994,880		0.32	2021-07-19
263	0225	Pokfulam Development Company Limited:O	348,000	3,995,040		0.32	2020-03-17
264	0423	Hong Kong Economic Times Holdings Limited:O	1,362,000	1,539,060		0.32	2021-08-12
265	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,836,613	6,185,629		0.31	2021-08-19
266	0002	CLP HOLDINGS LIMITED:O	7,865,892	613,146,281		0.31	2021-08-25
267	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	29,906,116	23,625,832		0.31	2021-08-19
268	0637	Lee Kee Holdings Limited:O	2,570,000	783,850		0.31	2021-08-06
269	0005	HSBC HOLDINGS PLC:O	64,328,991	2,701,817,622		0.31	2021-08-25
270	0778	Fortune Real Estate Investment Trust:Unit	6,089,000	50,782,260		0.31	2021-08-25
271	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,375	155,295	*	0.31	2021-08-16
272	0575	Regent Pacific Group Limited:O	7,364,900	1,340,412		0.31	2021-08-24
273	0913	Harbour Digital Asset Capital Limited:O	845,463	245,184		0.31	2021-06-09
274	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,241,000	2,534,350		0.31	2021-08-20
275	0904	China Green (Holdings) Limited:O	1,335,260	265,717	*	0.30	2021-07-26
276	8422	WT Group Holdings Limited:O	3,030,000	127,260		0.30	2021-08-11
277	0226	LIPPO LIMITED (HK):O	1,493,439	3,614,122		0.30	2020-11-06
278	3889	Global Corn Group Limited:O	4,604,753	538,756		0.30	2021-06-24
279	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,977,767	3,860,932		0.30	2021-08-25
280	0397	Minerva Group Holding Limited:O	8,358,159	844,174		0.30	2021-08-11
281	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,491,021	3,587,070		0.30	2021-08-19
282	0378	FDG Kinetic Limited:O	20,200,000	363,600	*	0.30	2021-07-05
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	19,380,000	5,426,400		0.30	2021-08-24
284	0660	Wai Chun Bio-Technology Limited:O	5,016,000	316,008		0.30	2021-06-22
285	1072	Dongfang Electric Corporation Limited:H	1,012,000	10,109,880		0.30	2021-08-25
286	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,252,000	5,782,720		0.30	2021-08-23
287	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,130,000	19,083,600		0.30	2021-08-25
288	1080	Shengli Oil & Gas Pipe Holdings Limited:O	11,455,500	1,019,540		0.30	2021-08-17
289	1101	China Huarong Energy Company Limited:O	14,009,000	1,386,891		0.29	2021-08-12
290	0163	Emperor International Holdings Limited:O	10,737,101	12,025,553		0.29	2021-08-19
291	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,114,000	1,987,160		0.29	2021-08-25
292	0390	CHINA RAILWAY GROUP LIMITED:H	12,156,291	45,099,840		0.29	2021-08-25
293	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	962,000	1,702,740		0.29	2020-07-03
294	0090	Puxing Energy Limited:O	1,314,000	1,208,880		0.29	2021-08-25
295	1172	Magnus Concordia Group Limited:O	16,549,089	1,141,887		0.29	2021-07-21
296	8411	K W Nelson Interior Design and Contracting Group Limited:O	2,860,000	540,540		0.29	2021-01-15
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,995,000	975,390		0.29	2021-03-16
298	6128	Graphex Group Limited:O	1,394,000	1,115,200		0.29	2021-08-24
299	2288	Rykadan Capital Limited:O	1,071,001	792,541		0.29	2021-07-21
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,849,991	14,513,985		0.29	2021-08-25
301	0167	IDT INTERNATIONAL LIMITED:O	7,364,526	301,946		0.28	2021-06-18
302	2212	Future Bright Mining Holdings Limited:O	12,400,000	248,000		0.28	2021-08-24
303	0986	Dufu Liquor Group Limited:O	1,745,084	183,234		0.28	2021-06-21
304	8018	Finsoft Financial Investment Holdings Limited:O	351,100	107,086		0.28	2021-08-03
305	1749	Shanshan Brand Management Co., Ltd.:H	93,000	82,770		0.28	2021-07-28
306	0006	Power Assets Holdings Limited:O	5,938,835	295,753,983		0.28	2021-08-25
307	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,784,000	490,600		0.28	2020-07-15
308	8483	Max Sight Group Holdings Limited:O	2,224,000	213,504		0.28	2020-07-15
309	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,022,000	35,780,480		0.28	2021-08-25
310	0358	Jiangxi Copper Company Limited:H	3,855,449	57,291,972		0.28	2021-08-25
311	1715	AI Health Technology Limited:O	4,160,000	665,600		0.28	2021-07-12
312	8450	EDICO Holdings Limited:O	2,750,000	206,250		0.28	2020-03-23
313	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	3,469,282	1,703,417,462		0.27	2021-08-25
314	3838	China Starch Holdings Limited:O	16,386,911	3,113,513		0.27	2021-07-28
315	1985	Microware Group Limited:O	820,000	795,400		0.27	2021-08-23
316	1816	CGN Power Co., Ltd.:H	30,513,000	53,702,880		0.27	2021-08-25
317	2812	Samsung CSI China Dragon Internet ETF:Unit	47,000	736,490		0.27	2021-08-13
318	1124	COASTAL GREENLAND LIMITED:O	11,147,199	590,802		0.27	2021-08-24
319	0435	Sunlight Real Estate Investment Trust:Unit	4,480,922	21,418,807		0.27	2021-08-25
320	0911	Qianhai Health Holdings Limited:O	4,531,250	475,781		0.27	2021-08-16
321	0747	Shenyang Public Utility Holdings Company Limited:H	1,620,000	226,800		0.27	2021-02-24
322	2122	Kidsland International Holdings Limited:O	2,136,000	640,800		0.27	2021-08-06
323	1380	China Kingstone Mining Holdings Limited:O	7,559,000	219,211		0.27	2021-07-16
324	8089	Chinese Strategic Holdings Limited:O	1,124,400	37,105	*	0.27	2021-01-14
325	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	830,500	1,494,900		0.27	2021-04-09
326	0623	SinoMedia Holding Limited:O	1,211,000	1,501,640		0.26	2021-08-23
327	8101	EJE (Hong Kong) Holdings Limited:O	907,200	218,635	*	0.26	2021-07-29
328	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	21,111,665	15,411,515		0.26	2021-08-19
329	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	650,000	1,755,000		0.26	2021-05-26
330	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,174,000	451,990		0.26	2020-12-30
331	8340	Zijing International Financial Holdings Limited:O	1,650,000	64,350		0.26	2021-04-29
332	3315	Goldpac Group Limited:O	2,148,000	3,372,360		0.26	2021-08-25
333	0055	Neway Group Holdings Limited:O	648,600	324,300		0.26	2021-07-26
334	0603	China Oil And Gas Group Limited:O	14,743,844	6,634,730		0.26	2021-08-19
335	8203	Kaisun Holdings Limited:O	1,473,500	324,170		0.26	2021-07-08
336	1025	KNT Holdings Limited:O	1,328,000	332,000		0.26	2021-04-28
337	8148	Wuxi Life International Holdings Group Limited:O	3,234,000	61,446		0.25	2021-01-28
338	6123	YTO International Express and Supply Chain Technology Limited:O	1,056,000	3,727,680		0.25	2021-08-25
339	1259	Prosperous Future Holdings Limited (KY):O	5,761,000	472,402		0.25	2021-08-17
340	8612	World Super Holdings Limited:O	1,820,000	464,100		0.25	2021-08-16
341	1225	Lerado Financial Group Company Limited:O	5,797,200	272,468		0.25	2021-08-23
342	1950	Diwang Industrial Holdings Limited:O	3,020,000	721,780		0.25	2021-08-23
343	8375	Data Union Capital International Holdings Group Limited:O	2,410,000	356,680		0.25	2021-07-27
344	2223	Casablanca Group Limited (KY):O	646,000	426,360		0.25	2020-07-15
345	0307	Up Energy Development Group Limited:O	11,315,624	1,459,715	*	0.25	2021-03-10
346	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,702,000	14,532,340		0.25	2021-07-20
347	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	103,500	566,663		0.25	2021-08-24
348	1683	Hope Life International Holdings Limited:O	1,488,000	162,192		0.25	2021-08-13
349	0645	Ares Asia Limited:O	1,270,850	330,421	*	0.25	2021-01-20
350	1716	Most Kwai Chung Limited:O	666,000	612,720		0.25	2021-08-04
351	0464	China In-Tech Limited:O	1,092,000	611,520		0.25	2021-02-19
352	87001	Hui Xian Real Estate Investment Trust:Unit	14,885,718	24,561,435		0.24	2021-08-24
353	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,616,000	4,290,240		0.24	2021-08-24
354	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	4,000	281,680	*	0.24	2021-08-06
355	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,989,463	896,839		0.24	2021-06-17
356	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,425,000	324,950		0.24	2021-08-17
357	1647	Grandshores Technology Group Limited:O	2,655,000	600,030		0.24	2021-08-24
358	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,531,360	189,852		0.24	2021-08-18
359	1065	Tianjin Capital Environmental Protection Group Company Limited:H	820,000	2,517,400		0.24	2021-08-24
360	0923	Integrated Waste Solutions Group Holdings Limited:O	11,626,000	627,804		0.24	2021-06-24
361	0823	Link Real Estate Investment Trust:Unit	5,039,301	362,577,707		0.24	2021-08-25
362	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,940,000	269,660		0.24	2021-01-18
363	1690	Lap Kei Engineering (Holdings) Limited:O	3,670,000	242,220		0.24	2021-04-30
364	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	822,000	172,620		0.24	2021-01-27
365	0076	Elate Holdings Limited:O	16,637,110	432,565		0.24	2021-08-24
366	1872	Guan Chao Holdings Limited:O	2,130,000	359,970		0.24	2021-08-09
367	1373	International Housewares Retail Company Limited:O	1,708,000	4,850,720		0.24	2021-08-25
368	0389	China Tontine Wines Group Limited:O	4,752,000	356,400		0.24	2021-07-20
369	1799	Xinte Energy Co., Ltd.:H	885,200	16,907,320		0.24	2021-08-25
370	3378	Xiamen International Port Co., Ltd:H	2,314,000	2,059,460		0.23	2021-08-25
371	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	73,500		0.23	2021-07-05
372	0061	Green Leader Holdings Group Limited:O	1,233,238	147,989		0.23	2021-04-28
373	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,443,900	7,566,036		0.23	2021-08-19
374	0123	Yuexiu Property Company Limited:O	7,230,143	53,575,360		0.23	2021-08-24
375	6183	CHINA GREENFRESH GROUP CO., LTD.:O	3,542,000	286,902	*	0.23	2020-09-02
376	1399	Veson Holdings Limited (KY):O	2,538,000	672,570		0.23	2021-07-15
377	6063	Lotus Horizon Holdings Limited:O	4,656,000	502,848		0.23	2021-06-21
378	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,343,259	360,490		0.23	2021-08-16
379	3382	Tianjin Port Development Holdings Limited:O	14,242,203	8,687,744		0.23	2021-08-23
380	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,900	179,814		0.23	2021-08-23
381	1685	Boer Power Holdings Limited:O	1,779,000	996,240		0.23	2021-08-25
382	1389	Major Holdings Limited (KY):O	7,620,000	274,320		0.23	2021-07-30
383	1713	Sichuan Energy Investment Development Co., Ltd.:H	614,000	1,123,620		0.23	2021-06-23
384	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,112,000	189,040		0.23	2021-06-21
385	1400	Moody Technology Holdings Limited:O	1,190,750	89,306		0.23	2021-08-24
386	0156	LIPPO CHINA RESOURCES LIMITED:O	20,905,687	2,592,305		0.23	2021-08-25
387	1853	Jilin Province Chuncheng Heating Company Limited:H	265,000	543,250		0.23	2021-08-12
388	2727	Shanghai Electric Group Company Limited:H	6,600,000	14,454,000		0.23	2021-08-25
389	2868	Beijing Capital Land Co., Ltd.:H	3,448,000	9,378,560		0.23	2021-08-23
390	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	844,000	438,880	*	0.22	2020-09-02
391	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	523,618	151,849	*	0.22	2021-03-23
392	1033	Sinopec Oilfield Service Corporation:H	12,158,000	7,659,540		0.22	2021-07-29
393	1536	Yuk Wing Group Holdings Limited:O	850,000	177,650		0.22	2021-01-26
394	1927	Jiujiuwang Food International Limited:O	1,770,000	513,300		0.22	2021-08-24
395	8040	COOLPOINT INNONISM HOLDING LIMITED:O	715,000	125,125		0.22	2021-03-09
396	0745	China National Culture Group Limited:O	1,630,900	252,790		0.22	2021-08-13
397	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	3,478,530	3,687,242		0.22	2021-08-12
398	1428	Bright Smart Securities & Commodities Group Limited:O	3,781,830	6,050,928		0.22	2021-08-25
399	0806	Value Partners Group Limited:O	4,126,000	17,535,500		0.22	2021-08-25
400	0932	Shunten International (Holdings) Limited:O	5,680,000	1,232,560		0.22	2021-08-24
401	1186	China Railway Construction Corporation Limited:H	4,589,500	22,350,865		0.22	2021-08-23
402	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	1,144,000	1,773,200		0.22	2021-08-24
403	8290	Ahsay Backup Software Development Company Limited:O	4,400,000	136,400		0.22	2020-08-06
404	1338	BaWang International (Group) Holding Limited:O	6,956,000	605,172		0.22	2021-08-17
405	8432	Bar Pacific Group Holdings Limited:O	1,890,000	130,410		0.22	2021-03-10
406	1118	GOLIK HOLDINGS LIMITED:O	1,259,999	1,083,599		0.22	2020-05-21
407	3174	CSOP China Healthcare Disruption Index ETF:Unit	38,900	246,432		0.22	2021-08-16
408	0022	MEXAN LIMITED (BM):O	4,292,000	459,244		0.22	2021-03-04
409	1560	Star Group Asia Limited:O	1,400,056	581,023		0.22	2021-05-05
410	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	66,966,740	174,113,524		0.22	2021-08-25
411	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	5,481,397	279,551		0.22	2021-08-13
412	8118	Bortex Global Limited:O	1,088,000	282,880		0.22	2021-01-25
413	0476	Ev Dynamics (Holdings) Limited:O	19,562,850	2,112,788		0.22	2021-08-23
414	8042	KOS International Holdings Limited:O	1,730,000	74,390		0.22	2020-07-30
415	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,360,563	915,718		0.22	2021-05-17
416	0011	HANG SENG BANK, LIMITED:O	4,130,454	583,633,150		0.22	2021-08-25
417	1727	Hebei Construction Group Corporation Limited:H	993,500	2,195,635		0.22	2021-08-25
418	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	13,730,540	1,949,737	*	0.21	2016-07-28
419	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,354,400	10,173,360		0.21	2021-08-18
420	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	54,494,807	192,911,617		0.21	2021-08-25
421	0697	Shoucheng Holdings Limited:O	15,548,800	25,500,032		0.21	2021-08-25
422	3601	360 LUDASHI HOLDINGS LIMITED:O	573,000	1,088,700		0.21	2021-08-02
423	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	747,500	7,863,700		0.21	2021-08-25
424	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,639,698	314,124		0.21	2021-06-07
425	0263	GT GROUP HOLDINGS LIMITED:O	355,501	13,865	*	0.21	2021-03-18
426	8065	KML Technology Group Limited:O	850,000	310,250		0.21	2021-08-06
427	3032	Hang Seng TECH Index ETF:Unit	414,800	2,654,720		0.21	2021-08-24
428	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,434,975	139,193	*	0.21	2021-05-11
429	2828	Hang Seng China Enterprises Index ETF:Unit	466,136	43,285,389		0.21	2021-08-25
430	6811	Tai Hing Group Holdings Limited:O	2,099,000	3,505,330		0.21	2021-08-25
431	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,308,000	1,281,840		0.21	2021-07-19
432	0757	Solargiga Energy Holdings Limited:O	6,939,353	3,539,070		0.21	2021-08-23
433	8262	Super Strong Holdings Limited:O	1,670,000	484,300		0.21	2018-12-03
434	0851	Sheng Yuan Holdings Limited:O	7,955,400	461,413		0.21	2021-08-23
435	1161	WATER OASIS GROUP LIMITED:O	1,416,000	1,741,680		0.21	2021-08-20
436	1382	Pacific Textiles Holdings Limited:O	2,935,000	11,886,750		0.21	2021-08-20
437	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,008,000	6,310,080		0.21	2021-08-25
438	1041	Lamtex Holdings Limited:O	3,662,470	157,486	*	0.21	2020-07-23
439	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,120,000	438,840		0.21	2021-08-09
440	0885	Rentian Technology Holdings Limited:O	22,675,950	226,760	*	0.21	2020-12-22
441	0356	DT Capital Limited:O	4,677,213	187,089		0.21	2021-08-03
442	1881	Regal Real Estate Investment Trust:Unit	6,683,800	10,226,214		0.21	2021-08-25
443	0433	North Mining Shares Company Limited:O	47,775,625	621,083	*	0.20	2021-04-07
444	1446	Hung Fook Tong Group Holdings Limited:O	1,338,000	648,930		0.20	2021-07-30
445	1661	China Frontier Technology Group:O	3,244,000	681,240		0.20	2021-06-01
446	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,120,078	5,376,374		0.20	2021-08-25
447	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,540,000	462,000	*	0.20	2020-03-17
448	0509	Century Sunshine Group Holdings Limited:O	9,254,989	388,710		0.20	2021-06-03
449	0633	China All Access (Holdings) Limited:O	4,648,000	483,392	*	0.20	2021-02-25
450	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,688,000	1,493,640		0.20	2021-07-15
451	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,161,000	605,080		0.20	2021-07-15
452	8620	Asia-express Logistics Holdings Limited:O	960,000	168,960		0.20	2021-04-16
453	0563	Shanghai Industrial Urban Development Group Limited:O	9,604,575	6,242,974		0.20	2021-08-19
454	8160	Goldway Education Group Limited:O	1,044,000	89,784		0.20	2021-08-13
455	1461	ZHONGTAI FUTURES Company Limited:H	552,000	314,640		0.20	2021-06-07
456	8471	Reach New Holdings Limited:O	1,690,000	1,115,400		0.20	2021-06-04
457	0331	FSE Lifestyle Services Limited:O	894,000	4,943,820		0.20	2021-08-24
458	0196	Honghua Group Limited:O	10,638,000	2,212,704		0.20	2021-08-05
459	2170	Suzhou Basecare Medical Corporation Limited:H	160,500	1,906,740		0.20	2021-08-24
460	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	28,500	145,493		0.20	2021-08-25
461	8078	China Creative Digital Entertainment Limited:O	644,230	30,923		0.20	2021-08-02
462	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,176,200	1,305,582		0.20	2020-06-03
463	0751	Skyworth Group Limited:O	5,272,924	12,760,476		0.20	2021-08-24
464	3623	China Success Finance Group Holdings Limited:O	1,072,000	761,120		0.20	2021-07-23
465	1175	Fresh Express Delivery Holdings Group Co., Limited:O	3,238,216	191,055	*	0.20	2021-04-30
466	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,015,084	7,929,671		0.20	2021-08-16
467	0947	MOBI Development Co., Ltd.:O	1,607,100	610,698		0.20	2021-07-30
468	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	640,377	185,709		0.20	2020-06-10
469	0282	NEXT DIGITAL LIMITED:O	5,169,420	1,499,132	*	0.20	2021-07-21
470	8416	HM International Holdings Limited:O	780,000	101,400		0.20	2021-01-22
471	1421	Prosperity Group International Limited (KY):O	2,710,000	246,610		0.19	2021-04-26
472	2028	Jolimark Holdings Limited:O	1,192,000	296,808		0.19	2021-04-27
473	9978	Fineland Living Services Group Limited:O	776,000	434,560		0.19	2021-08-16
474	1137	Hong Kong Technology Venture Company Limited:O	1,776,447	16,609,779		0.19	2021-08-24
475	3167	ICBC CSOP S&P New China Sectors ETF:Unit	11,400	988,380		0.19	2021-07-09
476	1408	Macau E&M Holding Limited:O	966,000	313,950		0.19	2021-08-13
477	0119	Poly Property Group Co., Limited:O	7,168,450	14,695,323		0.19	2021-08-24
478	1920	China Wacan Group Company Limited:O	5,010,000	435,870		0.19	2021-08-23
479	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,128,000	16,062,720		0.19	2021-08-25
480	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	297,832	108,709		0.19	2021-07-28
481	8019	Hao Wen Holdings Limited:O	495,545	123,886		0.19	2021-03-26
482	1689	Huaxi Holdings Company Limited:O	1,344,000	3,346,560		0.19	2021-05-18
483	0894	Man Yue Technology Holdings Limited:O	910,000	1,610,700		0.19	2021-08-25
484	3081	Value Gold ETF:Unit	77,800	3,332,952		0.19	2021-08-12
485	1449	Leader Education Limited (KY):O	1,265,000	657,800		0.19	2021-07-28
486	0635	PLAYMATES HOLDINGS LIMITED:O	3,965,424	3,489,573		0.19	2021-06-11
487	0869	Playmates Toys Limited:O	2,235,700	1,319,063		0.19	2021-08-23
488	0143	Guoan International Limited:O	14,676,293	733,815	*	0.19	2020-12-14
489	0552	China Communications Services Corporation Limited:H	4,522,830	16,644,014		0.19	2021-08-25
490	0279	Arta TechFin Corporation Limited:O	3,528,617	317,576	*	0.19	2020-02-18
491	8069	Flydoo Technology Holding Limited:O	755,000	211,400		0.19	2021-07-15
492	0085	China Electronics Huada Technology Company Limited:O	3,826,000	3,022,540		0.19	2021-08-04
493	1339	People's Insurance Company (Group) of China Limited (The):H	16,447,000	40,130,680		0.19	2021-08-24
494	8161	MediNet Group Limited (KY):O	1,960,000	117,600		0.19	2021-03-08
495	0610	WAI KEE HOLDINGS LIMITED:O	1,494,001	5,811,664		0.19	2021-05-11
496	0672	Zhong An Group Limited:O	10,565,800	3,592,372		0.19	2021-08-05
497	1171	Yankuang Energy Group Company Limited:H	3,561,200	38,674,632		0.19	2021-08-25
498	1185	China Energine International (Holdings) Limited:O	8,175,034	1,250,780	*	0.19	2021-03-01
499	2308	EVOC Intelligent Technology Company Limited:H	576,000	725,760		0.19	2021-07-29
500	0449	Chigo Holding Limited:O	15,718,000	675,874	*	0.19	2020-05-07
501	2013	Weimob Inc.:O	4,812,000	51,488,400		0.19	2021-08-25
502	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,247,701	56,020,442		0.19	2021-08-25
503	6866	Zuoli Kechuang Micro-finance Company Limited:H	558,000	206,460		0.19	2021-01-28
504	0114	HERALD HOLDINGS LIMITED (BM):O	1,123,500	707,805		0.19	2021-04-16
505	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,087,000	6,198,390		0.19	2021-08-25
506	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,668,000	395,316		0.18	2021-08-09
507	1878	SOUTHGOBI RESOURCES LTD.:O	504,450	711,275		0.18	2021-07-29
508	8111	China Technology Industry Group Limited:O	826,000	247,800		0.18	2021-07-20
509	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,328,000	1,394,400		0.18	2021-08-18
510	0309	Xinhua News Media Holdings Limited:O	3,323,000	245,902		0.18	2021-06-15
511	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,494,000	732,060		0.18	2021-08-17
512	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,040,000	2,204,800	*	0.18	2021-04-07
513	0756	Summi (Group) Holdings Limited:O	4,180,000	472,340		0.18	2021-07-19
514	1705	B & S International Holdings Ltd.:O	732,000	417,240		0.18	2021-08-13
515	2339	BeijingWest Industries International Limited:O	1,049,840	619,406		0.18	2021-06-28
516	8080	North Asia Strategic Holdings Limited:O	645,946	516,757		0.18	2021-08-10
517	1217	China Innovation Investment Limited:O	23,283,261	232,833		0.18	2021-05-27
518	1183	MECOM Power and Construction Limited:O	3,237,000	13,724,880		0.18	2021-08-25
519	0953	Shaw Brothers Holdings Limited:O	2,560,000	327,680		0.18	2021-05-04
520	2633	Jacobson Pharma Corporation Limited:O	3,484,000	2,125,240		0.18	2021-08-09
521	1036	Vanke Overseas Investment Holding Company Limited:O	701,472	2,027,254		0.18	2021-08-18
522	6886	Huatai Securities Co., Ltd.:H	3,095,000	34,168,800		0.18	2021-08-25
523	2789	Yuanda China Holdings Limited:O	11,132,000	567,732		0.18	2021-08-23
524	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	10,922,000	16,055,340		0.18	2021-08-25
525	0269	China Resources and Transportation Group Limited:O	15,933,255	238,999		0.18	2021-08-10
526	0655	HONGKONG CHINESE LIMITED:O	3,563,148	2,137,889		0.18	2021-08-25
527	1692	Town Ray Holdings Limited:O	638,000	1,435,500		0.18	2021-08-03
528	3339	Lonking Holdings Limited:O	7,591,000	19,357,050		0.18	2021-08-25
529	0321	TEXWINCA HOLDINGS LIMITED:O	2,442,000	4,224,660		0.18	2021-08-25
530	1898	China Coal Energy Company Limited:H	7,252,993	34,886,896		0.18	2021-08-25
531	8516	Grand Talents Group Holdings Limited:O	1,008,000	119,952		0.18	2021-03-04
532	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	859,731	3,499,105		0.18	2021-08-25
533	1883	CITIC Telecom International Holdings Limited:O	6,469,692	17,015,290		0.18	2021-08-25
534	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,905,750	282,051		0.17	2021-08-13
535	2883	China Oilfield Services Limited:H	3,168,000	19,134,720		0.17	2021-08-25
536	1781	Sun Cheong Creative Development Holdings Limited:O	942,000	172,386	*	0.17	2020-06-29
537	0188	Sunwah Kingsway Capital Holdings Limited:O	1,249,634	443,620		0.17	2021-07-12
538	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	66,200	569,651		0.17	2021-08-25
539	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,924,952	8,412,040		0.17	2021-08-24
540	0895	Dongjiang Environmental Company Limited:H	346,700	1,341,729		0.17	2021-08-18
541	0064	GET NICE HOLDINGS LIMITED:O	16,735,524	2,962,188		0.17	2021-08-24
542	2129	Legion Consortium Limited:O	2,160,000	321,840		0.17	2021-08-16
543	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,326,000	1,060,800		0.17	2021-08-10
544	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	994,000	6,321,840		0.17	2021-07-22
545	0286	Aidigong Maternal & Child Health Limited (BM):O	7,362,769	8,099,046		0.17	2021-08-23
546	1787	Shandong Gold Mining Co., Ltd.:H	1,472,046	18,636,102		0.17	2021-08-25
547	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	546,138	13,189,233		0.17	2021-08-25
548	0800	A8 New Media Group Limited:O	4,580,000	1,067,140		0.17	2021-08-10
549	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,932,666	705,423	*	0.17	2020-06-03
550	0844	Greatime International Holdings Limited:O	836,000	309,320		0.17	2020-09-17
551	3983	China BlueChemical Ltd.:H	2,992,000	7,210,720		0.17	2021-08-25
552	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,894,000	1,894,000		0.17	2021-07-28
553	0726	DIT Group Limited:O	4,721,550	4,674,335		0.17	2021-08-25
554	1105	SING TAO NEWS CORPORATION LIMITED:O	1,483,000	1,290,210		0.17	2021-08-10
555	1327	Luxxu Group Limited:O	906,600	235,716		0.17	2021-06-04
556	1472	Sang Hing Holdings (International) Limited:O	1,680,000	272,160		0.17	2021-07-15
557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,022,760	2,655,022		0.17	2021-08-19
558	0822	Ka Shui International Holdings Limited:O	1,494,000	881,460		0.17	2021-08-02
559	0933	Viva Goods Company Limited:O	15,916,348	23,556,195		0.17	2021-08-19
560	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	1,000	56,020		0.17	2017-03-17
561	8321	Tai Kam Holdings Limited:O	384,000	526,080		0.17	2021-08-24
562	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	63,640		0.17	2018-02-05
563	0729	FDG Electric Vehicles Limited:O	4,173,512	792,967	*	0.17	2020-06-22
564	0491	Emperor Culture Group Limited:O	5,350,895	385,264		0.17	2021-08-20
565	1251	SPT Energy Group Inc.:O	3,068,000	730,184		0.17	2021-08-17
566	1062	China Development Bank International Investment Limited:O	4,800,000	686,400		0.17	2021-04-15
567	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	57,500	554,300		0.17	2021-07-29
568	1695	S&P International Holding Limited:O	1,780,000	186,900		0.16	2021-05-17
569	1612	Vincent Medical Holdings Limited:O	1,080,000	1,231,200		0.16	2021-08-25
570	2638	HK Electric Investments Limited:O	14,535,486	112,940,726		0.16	2021-08-25
571	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,406,000	14,055,600		0.16	2021-08-25
572	1102	Enviro Energy International Holdings Limited:O	890,120	85,452		0.16	2021-07-08
573	9929	SEM Holdings Limited (KY):O	3,280,000	239,440		0.16	2021-08-03
574	1686	SUNEVISION HOLDINGS LTD.:O	3,827,638	30,123,511		0.16	2021-08-23
575	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	7,888,311	9,702,623		0.16	2021-08-25
576	0418	FOUNDER HOLDINGS LIMITED:O	1,960,153	1,136,889		0.16	2021-08-09
577	0149	China Agri-Products Exchange Limited:O	16,241,911	1,965,271		0.16	2021-07-20
578	0889	DATRONIX HOLDINGS LIMITED:O	522,000	297,540		0.16	2021-06-24
579	3344	GTI Holdings Limited (KY):O	10,222,000	173,774		0.16	2021-08-13
580	1912	Contel Technology Company Limited:O	1,295,000	349,650		0.16	2021-08-20
581	0369	Wing Tai Properties Limited:O	2,188,282	9,628,441		0.16	2020-12-22
582	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,541,660	18,376,202		0.16	2021-08-25
583	8241	YING KEE TEA HOUSE GROUP LIMITED:O	580,000	147,900		0.16	2021-07-27
584	0574	Pa Shun International Holdings Limited:O	2,364,000	160,752		0.16	2021-05-10
585	1395	ELL Environmental Holdings Limited:O	1,770,000	299,130		0.16	2021-08-25
586	1270	Langham Hospitality Investments Limited:O	5,167,004	4,495,293		0.16	2021-08-03
587	0434	Boyaa Interactive International Limited:O	1,135,000	499,400		0.16	2021-08-23
588	0511	TELEVISION BROADCASTS LIMITED:O	697,600	4,918,080		0.16	2021-07-28
589	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	700,000	86,100		0.16	2021-04-27
590	0395	Smartac International Holdings Limited:O	8,952,000	143,232	*	0.16	2021-04-07
591	1783	Envision Greenwise Holdings Limited:O	1,270,000	438,150		0.16	2021-08-06
592	0627	Japan Kyosei Group Company Limited:O	17,927,029	358,541	*	0.16	2021-07-05
593	0273	MASON GROUP HOLDINGS LIMITED:O	69,893,821	1,817,239		0.16	2021-07-30
594	0929	IPE GROUP LIMITED:O	1,657,500	1,243,125		0.16	2021-07-12
595	8349	Yunhong Guixin Group Holdings Limited:O	630,000	2,091,600		0.16	2021-08-24
596	1728	China ZhengTong Auto Services Holdings Limited:O	4,314,500	5,306,835		0.16	2021-08-24
597	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	922,948	4,337,856		0.16	2021-08-17
598	1168	Z Fin Limited:O	9,988,599	2,846,751		0.16	2021-08-24
599	1836	Stella International Holdings Limited:O	1,241,900	12,443,838		0.16	2021-08-03
600	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	584,000	584,000		0.16	2021-06-22
601	9998	Kwan Yong Holdings Limited:O	1,245,000	271,410		0.16	2021-08-19
602	3369	QINHUANGDAO PORT CO., LTD.:H	1,286,000	1,646,080		0.15	2021-06-22
603	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,510,645	36,931,985		0.15	2021-08-24
604	9916	Xingye Wulian Service Group Co. Ltd.:O	616,000	652,960		0.15	2021-07-30
605	2682	Yun Lee Marine Group Holdings Limited:O	1,540,000	280,280		0.15	2021-04-12
606	0166	New Times Corporation Limited (BM):O	13,426,600	698,183		0.15	2021-08-23
607	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	150,000	47,250		0.15	2021-07-28
608	1919	COSCO SHIPPING Holdings Co., Ltd.:H	5,119,920	74,034,043		0.15	2021-08-25
609	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,148,000	1,259,200		0.15	2021-08-13
610	1870	Acme International Holdings Limited:O	950,000	503,500		0.15	2021-08-25
611	0305	Wuling Motors Holdings Limited:O	5,015,000	7,271,750		0.15	2021-08-25
612	1669	Global International Credit Group Limited:O	608,000	389,120		0.15	2021-06-29
613	8622	Huakang Biomedical Holdings Company Limited:O	608,000	132,544		0.15	2021-08-19
614	6185	CanSino Biologics Inc.:H	201,200	62,532,960		0.15	2021-08-25
615	1555	MIE Holdings Corporation:O	4,954,000	237,792		0.15	2021-08-24
616	1988	China Minsheng Banking Corp., Ltd.:H	12,593,612	41,684,856		0.15	2021-08-25
617	8292	VSING Limited:O	239,000	33,460		0.15	2021-08-24
618	1222	WANG ON GROUP LIMITED:O	25,108,758	1,707,396		0.15	2021-07-15
619	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,020,000	2,947,800		0.15	2021-06-08
620	8186	Almana Limited:O	23,432	21,089	*	0.15	2021-02-09
621	1148	Xinchen China Power Holdings Limited:O	1,923,000	1,038,420		0.15	2021-08-25
622	1315	Green Economy Development Limited:O	11,221,500	291,759		0.15	2021-08-18
623	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,656,000	2,762,472		0.15	2021-08-18
624	1433	Cirtek Holdings Limited:O	2,990,000	158,470		0.15	2021-08-17
625	0001	CK Hutchison Holdings Limited:O	5,735,748	329,805,510		0.15	2021-08-25
626	1297	Sinosoft Technology Group Limited:O	1,822,400	2,022,864		0.15	2021-08-25
627	3800	GCL Technology Holdings Limited (KY):O	37,328,600	73,910,628	*	0.15	2021-06-02
628	3322	Win Hanverky Holdings Limited:O	1,910,000	582,550		0.15	2021-08-05
629	0571	ESUN HOLDINGS LIMITED:O	2,215,200	1,572,792		0.15	2018-09-24
630	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,111,690	9,927,392		0.15	2021-08-24
631	1640	Qian Xun Technology Limited:O	592,000	378,880		0.15	2021-08-12
632	1884	eprint Group Limited:O	812,000	227,360		0.15	2021-07-13
633	1637	SH Group (Holdings) Limited:O	590,000	324,500		0.15	2020-07-08
634	0619	South China Financial Holdings Limited:O	443,784	170,857		0.15	2021-08-12
635	0604	SHENZHEN INVESTMENT LIMITED:O	13,101,513	30,657,540		0.15	2021-08-23
636	3074	iShares Core MSCI Taiwan Index ETF:Unit	4,500	883,575		0.15	2021-08-20
637	0451	GCL New Energy Holdings Limited:O	30,990,000	10,846,500		0.15	2021-08-25
638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,885,757	27,818,458		0.15	2021-08-25
639	8623	China Saftower International Holding Group Limited:O	1,340,000	104,520		0.15	2021-06-01
640	3399	Guangdong Yueyun Transportation Company Limited:H	301,500	416,070		0.15	2021-08-19
641	0313	Richly Field China Development Limited:O	33,949,732	407,397		0.15	2021-06-29
642	1672	Ascletis Pharma Inc.:O	1,595,000	4,481,950		0.15	2021-08-25
643	8341	Aeso Holding Limited:O	1,160,000	56,840		0.15	2021-07-29
644	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	1,209,600	1,451,520		0.14	2021-06-01
645	9911	Newborn Town Inc.:O	1,444,000	7,422,160		0.14	2021-08-24
646	8448	Universe Printshop Holdings Limited:O	1,300,000	36,400		0.14	2021-02-05
647	0810	China Castson 81 Finance Company Limited (BM):O	204,246	189,949		0.14	2021-08-23
648	2115	CM Hi-Tech Cleanroom Limited:O	2,020,000	262,600		0.14	2021-08-13
649	6881	China Galaxy Securities Co., Ltd.:H	5,309,500	22,777,755		0.14	2021-08-24
650	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,894,300	4,688,766		0.14	2021-08-25
651	0242	SHUN TAK HOLDINGS LIMITED:O	4,336,959	9,844,897		0.14	2021-08-24
652	1039	Changyou International Group Limited:O	2,597,000	1,012,830		0.14	2020-12-21
653	1523	Plover Bay Technologies Limited:O	1,552,000	4,811,200		0.14	2021-08-25
654	1498	PuraPharm Corporation Limited:O	563,500	445,165		0.14	2021-08-20
655	0171	Silver Grant International Holdings Group Limited:O	3,286,285	1,906,045		0.14	2021-06-29
656	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,512,045	2,107,227		0.14	2021-08-25
657	1978	LH GROUP LIMITED (KY):O	1,138,000	1,069,720		0.14	2021-08-12
658	0723	Reliance Global Holdings Limited (BM):O	12,942,458	323,561		0.14	2021-08-13
659	1429	Skymission Group Holdings Limited:O	2,272,000	333,984		0.14	2021-08-13
660	8473	Mi Ming Mart Holdings Limited:O	1,590,000	413,400		0.14	2021-08-17
661	1899	Xingda International Holdings Limited:O	2,352,290	3,834,233		0.14	2021-08-24
662	0193	CAPITAL ESTATE LIMITED:O	274,970	101,739		0.14	2021-04-29
663	8022	Evershine Group Holdings Limited:O	3,060,900	30,609	*	0.14	2021-04-28
664	3147	CSOP SZSE ChiNext ETF:Unit	84,800	1,208,400		0.14	2021-07-30
665	0860	Apollo Future Mobility Group Limited:O	11,273,600	5,185,856		0.14	2021-08-25
666	0009	KEYNE LTD:O	5,037,720	272,037		0.14	2021-08-03
667	1104	APAC Resources Limited:O	1,717,375	2,249,761		0.14	2021-07-30
668	0343	CULTURECOM HOLDINGS LIMITED:O	2,350,659	1,786,501		0.14	2021-08-10
669	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	478,000	922,540		0.14	2021-08-25
670	1470	Prosper One International Holdings Company Limited:O	1,124,000	200,072		0.14	2021-08-23
671	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	758,048	689,824		0.14	2021-08-03
672	1022	Feiyu Technology International Company Ltd.:O	2,407,500	1,372,275		0.14	2021-08-24
673	8107	Ficus Technology Holdings Limited:O	140,000	43,400		0.14	2021-03-09
674	3789	Royal Deluxe Holdings Limited:O	1,680,000	215,040		0.14	2021-08-02
675	0153	China Saite Group Company Limited:O	4,222,000	439,088	*	0.14	2019-11-29
676	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,023,280	117,677		0.14	2021-03-31
677	1496	AP Rentals Holdings Limited:O	1,204,000	192,640		0.14	2021-05-28
678	0690	Uni-Bio Science Group Limited:O	8,925,657	946,120		0.14	2021-04-08
679	1247	Miko International Holdings Limited:O	164,400	88,776		0.14	2021-06-01
680	0333	Top Form International Limited:O	418,320	230,076		0.14	2021-02-19
681	3303	Jutal Offshore Oil Services Limited:O	2,322,000	2,322,000		0.14	2021-08-24
682	0956	China Suntien Green Energy Corporation Limited:H	2,533,000	12,133,070		0.14	2021-08-25
683	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,430,000	782,040		0.14	2021-06-18
684	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,464,000	693,928	*	0.14	2021-03-26
685	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,000	199,800		0.14	2021-06-15
686	1776	GF Securities Co., Ltd.:H	2,312,400	32,743,584		0.14	2021-08-25
687	0802	China e-Wallet Payment Group Limited:O	4,091,944	482,849		0.14	2021-08-20
688	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,639,000	134,589		0.14	2020-11-27
689	8146	Grace Wine Holdings Limited:O	1,081,000	206,471		0.14	2021-05-21
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	14,278,049	347,670,493		0.14	2021-08-25
691	8299	GT Gold Holdings Limited:O	2,020,235	80,809		0.13	2021-08-12
692	0628	Tong Tong AI Social Group Limited:O	3,637,599	1,418,664		0.13	2021-08-19
693	0342	NewOcean Energy Holdings Limited:O	1,977,000	711,720		0.13	2021-08-17
694	1336	New China Life Insurance Company Ltd.:H	1,390,100	30,860,220		0.13	2021-08-25
695	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,497,000	1,101,765		0.13	2021-05-18
696	0876	Kaisa Health Group Holdings Limited:O	6,772,000	1,997,740		0.13	2021-08-25
697	0057	CHEN HSONG HOLDINGS LIMITED:O	845,800	2,317,492		0.13	2021-07-30
698	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	352,381	505,667		0.13	2020-09-18
699	6626	YUEXIU SERVICES GROUP LIMITED:O	2,039,440	7,545,928		0.13	2021-08-25
700	0888	Bison Finance Group Limited:O	1,896,128	492,993		0.13	2021-07-05
701	0878	SOUNDWILL HOLDINGS LIMITED:O	375,876	3,044,596		0.13	2021-07-26
702	1962	Evergreen Products Group Limited:O	910,000	464,100		0.13	2021-08-09
703	1711	ULFERTS INTERNATIONAL LIMITED:O	1,060,000	318,000		0.13	2021-06-23
704	2899	ZIJIN MINING GROUP CO., LTD.:H	7,601,250	79,813,125		0.13	2021-08-25
705	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,520,000	28,044,800		0.13	2021-08-25
706	8150	Seamless Green China (Holdings) Limited:O	2,080,821	95,718		0.13	2021-03-04
707	1949	Platt Nera International Limited:O	528,000	137,280		0.13	2021-01-22
708	1088	China Shenhua Energy Company Limited:H	4,446,491	70,877,067		0.13	2021-08-25
709	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	85,600		0.13	2020-09-22
710	3822	Sam Woo Construction Group Limited:O	2,208,000	220,800		0.13	2021-07-13
711	8108	Grand Peace Group Holdings Limited:O	1,206,144	60,307	*	0.13	2020-04-02
712	1314	Tsui Wah Holdings Limited:O	1,844,136	516,358		0.13	2021-08-20
713	2198	China Sanjiang Fine Chemicals Company Limited:O	1,548,000	5,170,320		0.13	2021-08-20
714	1188	Hybrid Kinetic Group Limited:O	26,464,000	1,058,560	*	0.13	2021-03-24
715	0091	Golden Century International Holdings Group Limited:O	2,657,609	611,250		0.13	2021-07-21
716	0646	China Environmental Technology Holdings Limited:O	4,720,000	84,960		0.13	2021-07-12
717	1398	Industrial and Commercial Bank of China Limited:H	112,040,740	486,256,812		0.13	2021-08-25
718	0544	DAIDO GROUP LIMITED:O	3,741,200	123,460		0.13	2021-04-26
719	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	842,000	4,445,760		0.13	2021-08-25
720	0182	Concord New Energy Group Limited:O	10,752,000	8,816,640		0.13	2021-08-25
721	2827	W.I.S.E.-CSI 300 China Tracker:Unit	31,600	1,540,184		0.13	2021-01-12
722	1108	Triumph New Energy Company Limited:H	320,000	4,128,000		0.13	2021-08-25
723	1452	Denox Environmental & Technology Holdings Limited:O	632,000	158,000		0.13	2021-07-30
724	0318	Vongroup Limited:O	289,725	137,619		0.13	2021-06-04
725	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	534,000	2,616,600		0.13	2021-07-02
726	1150	MILAN STATION HOLDINGS LIMITED:O	907,250	335,683		0.13	2021-03-31
727	0651	China Ocean Industry Group Limited:O	520,617	65,077	*	0.13	2021-04-08
728	0722	UMP Healthcare Holdings Limited:O	986,000	818,380		0.13	2021-08-25
729	2238	Guangzhou Automobile Group Co., Ltd.:H	3,939,020	29,739,601		0.13	2021-08-25
730	8495	1957 & Co. (Hospitality) Limited:O	488,000	95,160		0.13	2021-07-02
731	8291	Hong Kong Entertainment International Holdings Limited:O	406,000	24,360		0.13	2021-05-10
732	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,000,154	168,026		0.13	2021-05-12
733	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	7,317,583	439,055		0.13	2021-05-03
734	1375	Central China Securities Co., Ltd.:H	1,511,000	2,206,060		0.13	2021-07-22
735	0257	China Everbright Environment Group Limited (b1961-07-10):O	7,748,556	40,369,977		0.13	2021-08-25
736	0428	Cocoon Holdings Limited:O	543,250	146,678		0.13	2020-05-18
737	2356	DAH SING BANKING GROUP LIMITED:O	1,769,001	13,497,478		0.13	2021-08-25
738	0736	China Properties Investment Holdings Limited:O	167,895	83,108		0.13	2021-05-27
739	3636	Poly Culture Group Corporation Limited:H	112,400	449,600		0.13	2021-08-12
740	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	44,000	281,600		0.13	2021-08-24
741	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,639,195	59,610,446		0.13	2021-08-25
742	8307	Medicskin Holdings Limited:O	496,000	141,360		0.13	2019-10-03
743	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	764,880	4,604,578		0.12	2021-08-19
744	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,064,000	1,457,680	*	0.12	2021-05-28
745	0550	Allegro Culture Limited:O	556,000	389,200		0.12	2021-05-27
746	0144	China Merchants Port Holdings Company Limited:O	4,651,841	54,705,650		0.12	2021-08-25
747	0401	Wanjia Group Holdings Limited:O	695,482	83,458		0.12	2021-07-20
748	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	744,000	165,912		0.12	2020-08-17
749	2193	MAN KING HOLDINGS LIMITED:O	520,000	161,200		0.12	2021-06-24
750	3773	Yinsheng Digifavor Company Limited:O	514,000	221,020		0.12	2021-07-28
751	0505	Xingye Alloy Materials Group Limited (KY):O	1,113,000	1,190,910		0.12	2021-08-24
752	0613	Planetree International Development Limited:O	1,163,000	662,910		0.12	2021-07-29
753	0891	Trinity Limited (BM):O	4,428,000	185,976	*	0.12	2021-04-07
754	0834	China Kangda Food Company Limited:O	532,000	188,860		0.12	2020-08-31
755	2088	Xiwang Property Holdings Company Limited:O	1,730,814	226,737		0.12	2021-04-26
756	8125	China New Holdings Limited:O	192,400	40,404		0.12	2021-08-19
757	8178	China Information Technology Development Limited:O	420,966	117,870		0.12	2021-08-10
758	8260	Yin He Holdings Limited:O	2,110,000	84,400	*	0.12	2018-10-15
759	2363	Tongda Hong Tai Holdings Limited:O	277,750	60,827		0.12	2021-06-24
760	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,330,000	554,540		0.12	2021-07-20
761	1301	D&G Technology Holding Company Limited:O	782,000	1,071,340		0.12	2021-05-14
762	8006	Sino Splendid Holdings Limited:O	583,747	44,949		0.12	2020-07-29
763	1013	Wai Chun Group Holdings Limited:O	2,609,200	182,644		0.12	2021-08-20
764	2133	Greenway Mining Group Limited:O	545,300	124,328	*	0.12	2021-03-30
765	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	318,179	174,998		0.12	2021-07-12
766	1087	InvesTech Holdings Limited:O	85,400	145,180		0.12	2021-08-17
767	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	267,500	2,482,400		0.12	2021-08-23
768	8255	China Binary New Fintech Group:O	582,000	100,686		0.12	2021-07-07
769	0572	Future World Holdings Limited:O	1,210,818	134,401		0.12	2021-06-07
770	6108	New Ray Medicine International Holding Limited:O	2,025,000	860,625	*	0.12	2020-08-19
771	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	322,000	280,140		0.12	2021-08-06
772	1059	KANTONE HOLDINGS LIMITED:O	261,664	107,282	*	0.12	2021-03-31
773	1538	Zhong Ao Home Group Limited:O	1,030,000	731,300		0.12	2021-07-28
774	3323	China National Building Material Company Limited:H	5,478,727	55,006,419		0.12	2021-08-25
775	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	982,000	244,518		0.12	2021-08-06
776	2383	TOM GROUP LIMITED:O	4,754,000	1,996,680		0.12	2021-08-23
777	8031	ETS Group Limited (KY):O	336,000	94,080		0.12	2021-04-07
778	0524	Great Wall Terroir Holdings Limited:O	1,573,082	228,097		0.12	2021-08-11
779	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,431,000	96,603		0.12	2021-08-24
780	0066	MTR CORPORATION LIMITED:O	7,393,041	327,142,064		0.12	2021-08-25
781	0866	China Qinfa Group Limited:O	2,965,012	649,338		0.12	2021-03-03
782	3882	SKY LIGHT HOLDINGS LIMITED:O	1,127,000	214,130		0.12	2021-04-12
783	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	127,400	1,035,762		0.12	2021-08-23
784	1064	Zhong Hua International Holdings Limited:O	842,400	122,148		0.12	2021-08-16
785	1751	Kingland Group Holdings Limited:O	950,000	275,500		0.12	2021-08-23
786	8372	Grand Brilliance Group Holdings Limited:O	940,000	75,200		0.12	2021-07-26
787	8293	SingAsia Holdings Limited:O	1,760,000	123,200		0.12	2021-06-08
788	3919	Golden Power Group Holdings Limited:O	421,000	109,460		0.12	2021-08-03
789	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	52,736	5,684,941		0.12	2021-08-23
790	0827	Ko Yo Chemical (Group) Limited:O	6,386,100	887,668		0.12	2021-08-17
791	1900	China ITS (Holdings) Co., Ltd.:O	1,924,243	346,364		0.12	2021-08-04
792	8210	DLC Asia Limited:O	930,000	53,940		0.12	2020-03-25
793	8048	Yu Tak International Holdings Limited:O	2,264,000	110,936		0.12	2021-03-12
794	3309	C-MER Medical Holdings Limited:O	1,334,000	9,658,160		0.12	2021-08-25
795	0160	Hon Kwok Land Investment Company, Limited:O	836,201	2,909,979		0.12	2021-05-04
796	3368	Parkson Retail Group Limited:O	3,052,000	824,040		0.12	2021-07-20
797	3662	Starjoy Wellness and Travel Company Limited:O	840,764	3,867,514		0.12	2021-08-25
798	1160	Goldstone Capital Group Limited:O	200,000	340,000		0.12	2017-12-27
799	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,492,000	134,280		0.12	2021-06-09
800	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,397,173	65,457,555		0.12	2021-08-25
801	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	150,000	29,400		0.12	2016-08-04
802	0260	AVIC Joy Holdings (HK) Limited:O	6,850,351	178,109		0.12	2021-07-12
803	1822	China Wood International Holding Co., Limited:O	394,650	22,495		0.12	2021-04-28
804	1549	Ever Harvest Group Holdings Limited:O	1,728,000	570,240		0.12	2021-08-19
805	0030	YNBY International Limited:O	7,426,000	2,561,970		0.12	2021-08-23
806	8257	Genes Tech Group Holdings Company Limited:O	1,150,000	247,250		0.12	2021-05-03
807	8613	Oriental Payment Group Holdings Limited:O	1,150,000	88,550		0.12	2020-08-12
808	8025	Asian Capital Resources (Holdings) Limited:O	230,400	117,504		0.11	2021-07-22
809	8052	Luk Hing Entertainment Group Holdings Limited:O	2,470,000	133,380		0.11	2021-02-09
810	1431	YuanShengTai Dairy Farm Limited:O	5,353,000	1,900,315		0.11	2021-08-23
811	0548	Shenzhen Expressway Corporation Limited:H	850,000	6,400,500		0.11	2021-08-16
812	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	56,550		0.11	2021-02-01
813	1410	Edvance International Holdings Limited:O	1,140,000	684,000		0.11	2021-07-15
814	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,712,000	164,352		0.11	2020-08-31
815	3818	China Dongxiang (Group) Co., Ltd.:O	6,673,000	6,139,160		0.11	2021-08-25
816	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	108,200	2,131,540		0.11	2021-08-25
817	0199	ITC Properties Group Limited:O	1,082,236	1,006,479		0.11	2021-06-29
818	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,698,610	7,745,011		0.11	2021-08-24
819	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	825,447	4,548,213		0.11	2021-08-12
820	8087	China 33 Media Group Limited:O	774,000	61,920		0.11	2021-02-08
821	1552	BHCC Holding Limited:O	895,000	228,225		0.11	2021-07-27
822	1257	China Everbright Greentech Limited:O	2,300,987	6,051,596		0.11	2021-08-25
823	0871	China Dredging Environment Protection Holdings Limited:O	1,674,500	187,544		0.11	2021-07-14
824	8513	MaxWin International Holdings Limited (KY):O	512,000	204,800		0.11	2021-08-25
825	8500	Icon Culture Global Company Limited:O	200,000	134,000		0.11	2021-08-12
826	0110	China Fortune Holdings Limited:O	203,800	85,596		0.11	2021-02-10
827	3699	Everbright Grand China Assets Limited:O	490,000	269,500		0.11	2021-06-04
828	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	198,820	65,611		0.11	2021-08-12
829	2038	FIH Mobile Limited:O	8,841,000	10,255,560		0.11	2021-08-23
830	1263	PC Partner Group Limited:O	426,000	2,389,860		0.11	2021-08-25
831	1812	Shandong Chenming Paper Holdings Limited:H	581,500	2,703,975		0.11	2021-08-24
832	8309	Man Shing Global Holdings Limited:O	660,000	84,480		0.11	2021-04-26
833	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	266,000	954,940		0.11	2021-07-29
834	0976	Chiho Environmental Group Limited:O	1,764,000	1,587,600		0.11	2021-08-23
835	1753	Duiba Group Limited:O	1,183,200	2,543,880		0.11	2021-08-25
836	1207	SRE Group Limited:O	22,588,173	790,586		0.11	2021-08-12
837	8079	Wisdomcome Group Holdings Limited:O	263,802	50,386		0.11	2020-12-09
838	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,426,552	12,027,198		0.11	2021-08-24
839	2355	BAOYE GROUP COMPANY LIMITED:H	230,000	924,600		0.11	2021-06-15
840	1610	COFCO Joycome Foods Limited:O	4,275,000	9,789,750		0.11	2021-08-24
841	8426	Modern Living Investments Holdings Limited:O	870,000	127,020		0.11	2021-08-24
842	0728	CHINA TELECOM CORPORATION LIMITED:H	15,063,014	42,327,069		0.11	2021-08-25
843	8225	China Health Group Inc.:O	1,079,701	431,880		0.11	2021-08-03
844	0111	Cinda International Holdings Limited:O	695,207	330,223		0.11	2021-07-08
845	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	104,900	605,273		0.11	2021-02-10
846	8285	Sling Group Holdings Limited:O	605,000	55,660		0.11	2020-11-24
847	0124	Guangdong Land Holdings Limited:O	1,845,409	1,550,144		0.11	2021-07-20
848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	5,219,222	184,238,537		0.11	2021-08-25
849	1508	China Reinsurance (Group) Corporation:H	7,190,000	5,823,900		0.11	2021-08-20
850	0833	ALLTRONICS HOLDINGS LIMITED:O	1,017,900	325,728		0.11	2021-06-07
851	8462	Omnibridge Holdings Limited:O	645,000	238,650		0.11	2021-07-26
852	1843	Snack Empire Holdings Limited:O	860,000	318,200		0.11	2021-07-06
853	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	962,000	1,683,500		0.11	2021-07-05
854	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,547,330	165,576		0.11	2021-05-31
855	1953	Rimbaco Group Global Limited:O	1,350,000	334,800		0.11	2021-08-19
856	1447	SFK Construction Holdings Limited:O	428,000	389,480		0.11	2020-05-27
857	1757	Affluent Foundation Holdings Limited:O	1,280,000	448,000		0.11	2021-08-23
858	6136	Kangda International Environmental Company Limited:O	2,278,000	1,776,840		0.11	2021-08-12
859	1992	Fosun Tourism Group:O	1,316,451	13,559,445		0.11	2021-08-25
860	2283	TK Group (Holdings) Limited:O	884,000	2,864,160		0.11	2021-08-11
861	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	7,000	34,748		0.11	2019-09-10
862	8071	China Netcom Technology Holdings Limited:O	4,961,500	238,152		0.11	2021-02-17
863	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,045,106	541,953		0.11	2021-08-18
864	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	288,000	51,264		0.11	2021-05-25
865	2777	Guangzhou R&F Properties Co., Ltd.:H	3,956,800	26,391,856		0.11	2021-08-25
866	0753	Air China Limited:H	4,806,000	24,750,900		0.11	2021-08-25
867	0410	SOHO CHINA LIMITED:O	5,474,000	18,173,680		0.11	2021-08-25
868	1273	Hong Kong Finance Group Limited:O	436,000	222,360		0.11	2021-06-29
869	0611	China Nuclear Energy Technology Corporation Limited:O	1,376,000	715,520		0.10	2021-07-05
870	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,500,000	10,200,000		0.10	2021-08-25
871	0670	China Eastern Airlines Corporation Limited:H	5,414,000	16,133,720		0.10	2021-08-25
872	1991	Ta Yang Group Holdings Limited:O	1,366,000	188,508		0.10	2021-06-23
873	1959	Centenary United Holdings Limited:O	528,000	411,840		0.10	2021-08-11
874	0444	Sincere Watch (Hong Kong) Limited:O	6,300,000	371,700		0.10	2021-06-15
875	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,040,000	54,080		0.10	2020-07-14
876	0455	Tianda Pharmaceuticals Limited:O	2,234,000	411,056		0.10	2021-08-06
877	1245	NIRAKU GC HOLDINGS, INC.:O	1,242,000	378,810		0.10	2021-08-06
878	2683	Wah Sun Handbags International Holdings Limited:O	424,000	135,680		0.10	2021-01-08
879	1366	Jiangnan Group Limited:O	6,344,000	2,379,000		0.10	2021-03-25
880	1889	Sanai Health Industry Group Company Limited:O	3,180,000	286,200	*	0.10	2020-08-27
881	0228	China Energy Development Holdings Limited:O	9,836,000	1,042,616		0.10	2021-08-16
882	0303	VTECH HOLDINGS LIMITED:O	260,800	19,755,600		0.10	2021-08-25
883	0526	Lisi Group (Holdings) Limited (BM):O	8,311,000	565,148	*	0.10	2021-06-24
884	8143	Good Fellow Healthcare Holdings Limited:O	2,908,270	174,496		0.10	2021-07-08
885	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,647,400	527,168		0.10	2021-06-24
886	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,032,000	2,456,160		0.10	2021-08-20
887	8153	Jiading International Group Holdings Limited:O	7,363,400	692,160		0.10	2021-06-30
888	8525	Baiying Holdings Group Limited:O	278,000	133,440		0.10	2021-05-14
889	0931	China HK Power Smart Energy Group Limited:O	5,809,120	2,294,602		0.10	2021-08-25
890	0503	Lansen Pharmaceutical Holdings Limited:O	407,000	879,120		0.10	2021-08-18
891	2161	JBM (Healthcare) Limited:O	913,000	931,260		0.10	2021-08-24
892	0710	BOE Varitronix Limited:O	750,918	5,609,357		0.10	2021-08-25
893	0411	LAM SOON (HONG KONG) LIMITED:O	247,587	3,614,770		0.10	2021-04-21
894	0730	Capital Industrial Financial Services Group Limited:O	4,030,000	556,140		0.10	2021-08-10
895	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,120,000	975,200		0.10	2021-08-13
896	2078	PanAsialum Holdings Company Limited:O	1,213,000	333,575		0.10	2021-08-10
897	0400	Ingdan, Inc.:O	1,431,000	4,421,790		0.10	2021-08-24
898	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	840,000	91,560		0.10	2018-06-05
899	0755	DevGreat Group Limited:O	14,972,000	673,740		0.10	2021-02-25
900	8109	Kirin Group Holdings Limited:O	505,060	141,417		0.10	2021-08-13
901	0439	KuangChi Science Limited:O	6,176,456	1,605,879		0.10	2021-08-19
902	0230	Minmetals Land Limited:O	3,349,788	2,679,830		0.10	2021-07-06
903	0862	Vision Values Holdings Limited:O	3,926,654	687,164		0.10	2021-06-18
904	1113	CK Asset Holdings Limited (KY):O	3,645,544	185,740,467		0.10	2021-08-25
905	1357	Meitu, Inc.:O	4,352,500	7,965,075		0.10	2021-08-25
906	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	55,000	132,000		0.10	2020-06-19
907	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	2,000	57,520		0.10	2020-03-31
908	3058	Global X China Innovator Active ETF:Unit	2,750	157,905		0.10	2021-07-27
909	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	6,430,935	40,836,437		0.10	2021-08-25
910	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	895,046	3,320,621		0.10	2021-08-05
911	9689	JTF International Holdings Limited:O	924,000	554,400		0.10	2021-07-21
912	1933	OneForce Holdings Limited:O	500,000	180,000		0.10	2021-02-22
913	1945	Zero2IPO Holdings Inc.:O	308,400	986,880		0.10	2021-08-18
914	0694	Beijing Capital International Airport Company Limited:H	1,860,000	8,593,200		0.10	2021-08-18
915	0489	DongFeng Motor Group Company Limited (CN):H	2,818,400	20,236,112		0.10	2021-08-25
916	1239	Teamway International Group Holdings Limited:O	650,000	178,750		0.10	2021-07-22
917	9600	Newlink Technology Inc.:O	788,800	1,624,928		0.10	2021-08-23
918	2340	ISP Holdings Limited:O	418,345	138,054		0.10	2021-01-27
919	2834	iShares NASDAQ 100 Index ETF:Unit	1,200	347,160		0.10	2021-06-28
920	2663	KPa-BM Holdings Limited:O	590,000	212,400		0.10	2021-06-30
921	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	13,318,000	18,911,560		0.10	2021-08-25
922	0998	China CITIC Bank Corporation Limited:H	14,569,359	51,866,918		0.10	2021-08-25
923	9608	Sundy Service Group Co. Ltd:O	3,130,000	316,130		0.10	2021-07-14
924	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	780,000	52,260		0.10	2021-02-17
925	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,473,974	91,660,737		0.10	2021-08-24
926	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	7,388,304	12,116,819		0.10	2021-08-24
927	3963	China Rongzhong Financial Holdings Company Limited:O	400,000	56,000		0.10	2017-11-06
928	8156	Sinopharm Tech Holdings Limited:O	4,247,000	942,834		0.10	2021-07-16
929	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	915,000	233,325	*	0.10	2020-09-18
930	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	37,000	66,600		0.10	2021-07-05
931	1736	China Parenting Network Holdings Limited:O	984,000	90,528		0.10	2021-08-17
932	1617	Nanfang Communication Holdings Limited:O	1,180,000	280,840		0.10	2021-08-24
933	0339	China Sci-Tech Industrial Investment Group Limited:O	230,000	138,000		0.10	2021-08-11
934	2399	China Anchu Energy Storage Group Limited:O	1,839,000	1,268,910		0.10	2021-08-25
935	8265	China Trustful Group Limited:O	2,900,000	37,700	*	0.10	2020-03-09
936	0825	New World Department Store China Limited:O	1,607,391	2,025,313		0.10	2021-08-24
937	1627	Able Engineering Holdings Limited:O	1,904,000	733,040		0.10	2021-03-24
938	0746	Lee & Man Chemical Company Limited:O	784,000	4,437,440		0.10	2021-08-24
939	2263	Fu Shek Financial Holdings Limited:O	950,000	189,050		0.10	2021-03-17
940	2266	Lai Si Enterprise Holding Limited:O	380,000	190,000		0.10	2021-06-11
941	1020	Cybernaut International Holdings Company Limited:O	3,765,600	903,744		0.09	2021-08-09
942	1475	NISSIN FOODS COMPANY LIMITED:O	1,002,000	5,150,280		0.09	2021-08-25
943	1653	MOS House Group Limited:O	226,000	70,060		0.09	2021-03-01
944	0519	Novautek Technologies Group Limited (BM):O	2,355,681	252,058		0.09	2021-06-03
945	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	226,220	321,232		0.09	2021-07-14
946	8140	BOSA Technology Holdings Limited:O	750,000	120,750		0.09	2021-05-07
947	1968	HINGTEX HOLDINGS LIMITED:O	600,000	119,400		0.09	2021-08-11
948	1631	REF Holdings Limited:O	240,000	158,400		0.09	2021-07-12
949	0340	Tongguan Gold Group Limited:O	3,177,800	2,732,908		0.09	2021-08-25
950	0661	China Daye Non-Ferrous Metals Mining Limited:O	16,754,500	2,094,313		0.09	2021-08-24
951	3033	CSOP Hang Seng TECH Index ETF:Unit	1,591,800	10,187,520		0.09	2021-08-24
952	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,468,000	983,560		0.09	2021-08-24
953	0493	GOME Retail Holdings Limited:O	22,174,777	18,183,317		0.09	2021-08-25
954	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,440,000	122,000		0.09	2021-08-06
955	1337	Razer Inc.:O	8,122,000	15,350,580		0.09	2021-08-24
956	1415	Cowell e Holdings Inc.:O	768,000	4,400,640		0.09	2021-08-24
957	1621	Vico International Holdings Limited:O	920,000	135,240		0.09	2021-04-26
958	1106	Ming Lam Holdings Limited:O	13,660,000	136,600	*	0.09	2020-02-24
959	1045	APT SATELLITE HOLDINGS LIMITED:O	851,625	2,035,384		0.09	2021-08-23
960	8489	Grand Power Logistics Group Limited:O	275,000	107,250		0.09	2021-06-23
961	9928	Times Neighborhood Holdings Limited:O	903,003	4,542,105		0.09	2021-08-25
962	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	390,000	94,770		0.09	2021-02-18
963	1777	Fantasia Holdings Group Co., Limited:O	5,265,000	3,790,800		0.09	2021-08-19
964	0348	China Healthwise Holdings Limited:O	702,000	203,580		0.09	2021-05-05
965	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	200,000	4,120,000		0.09	2021-08-23
966	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	527,228	637,946		0.09	2021-07-12
967	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	257,800	500,132		0.09	2021-08-06
968	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	702,789	10,007,715		0.09	2021-08-25
969	0985	CST Holding (HK) Limited (KY):O	438,038	762,186		0.09	2021-08-24
970	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	74,284	289,708		0.09	2020-04-15
971	2100	BAIOO Family Interactive Limited:O	2,454,000	2,134,980		0.09	2021-08-25
972	0328	ALCO HOLDINGS LIMITED (BM):O	650,130	165,783		0.09	2021-05-21
973	1575	Regal Partners Holdings Limited:O	896,000	143,360		0.09	2021-07-27
974	1478	Q Technology (Group) Company Limited:O	1,059,000	14,275,320		0.09	2021-08-25
975	0926	Besunyen Holdings Company Limited:O	1,460,000	467,200		0.09	2021-08-20
976	1420	Chuan Holdings Limited:O	928,000	144,768		0.09	2021-07-20
977	0638	KIN YAT HOLDINGS LIMITED:O	392,000	376,320		0.09	2021-06-24
978	1290	China Huirong Financial Holdings Limited:O	968,000	1,142,240		0.09	2021-08-03
979	1096	Sino Energy International Holdings Group Limited:O	1,714,000	44,564	*	0.09	2020-08-20
980	0997	Chinlink International Holdings Limited:O	1,038,240	311,472		0.09	2021-06-01
981	1932	CPM Group Limited (KY):O	886,166	425,360		0.09	2020-03-11
982	2362	Jinchuan Group International Resources Co. Ltd:O	11,166,394	11,724,714		0.09	2021-08-23
983	1052	Yuexiu Transport Infrastructure Limited:O	1,480,462	6,928,562		0.09	2021-08-24
984	1038	CK Infrastructure Holdings Limited:O	2,345,000	109,863,250		0.09	2021-08-25
985	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	802,000	204,510		0.09	2021-08-12
986	0630	AMCO United Holding Limited:O	2,130,400	400,515		0.09	2021-04-16
987	2233	WEST CHINA CEMENT LIMITED:O	4,774,000	5,728,800		0.09	2021-08-24
988	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,468,529	6,593,695		0.09	2021-08-24
989	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	224,400	971,652		0.09	2021-08-20
990	1125	LAI FUNG HOLDINGS LIMITED:O	290,002	1,858,913		0.09	2021-02-01
991	2008	Phoenix Media Investment (Holdings) Limited:O	4,372,000	2,666,920		0.09	2021-07-29
992	1243	WANG ON PROPERTIES LIMITED:O	13,304,000	1,370,312		0.09	2021-08-24
993	8429	SV Vision Limited:O	420,000	95,340		0.09	2021-08-18
994	1941	Ye Xing Group Holdings Limited:O	354,000	251,340		0.09	2021-05-17
995	1888	Kingboard Laminates Holdings Limited:O	2,722,463	41,381,438		0.09	2021-08-25
996	0794	Come Sure Group (Holdings) Limited:O	300,000	195,000		0.09	2019-05-23
997	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	351,000	1,133,730		0.09	2021-08-23
998	2369	Coolpad Group Limited:O	9,387,300	2,675,381		0.09	2021-08-19
999	1110	Kingworld Medicines Group Limited:O	540,000	432,000		0.09	2021-04-20
1000	8220	Bingo Group Holdings Limited:O	742,000	53,424		0.09	2021-03-24
1001	2814	Samsung NYSE FANG+ ETF:Unit	5,200	112,320		0.09	2021-08-23
1002	0211	STYLAND HOLDINGS LIMITED:O	607,870	194,518		0.09	2021-05-24
1003	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,640	131,622		0.09	2021-08-10
1004	2660	Zengame Technology Holding Limited:O	880,000	1,126,400		0.09	2021-07-27
1005	2863	Golden Faith Group Holdings Limited:O	567,000	238,140		0.09	2020-09-08
1006	1466	Baijin Life Science Holdings Limited:O	228,964	29,078		0.09	2021-01-26
1007	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,062,000	1,242,540		0.09	2021-08-04
1008	2228	CECEP COSTIN New Materials Group Limited:O	1,987,000	1,192,200	*	0.09	2016-08-10
1009	0419	Hony Media Group:O	11,509,608	2,532,114		0.09	2021-08-24
1010	6099	China Merchants Securities Co., Ltd.:H	1,085,539	12,765,939		0.09	2021-08-20
1011	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	326,000	929,100		0.08	2021-06-09
1012	0951	CHAOWEI POWER HOLDINGS LIMITED:O	930,000	2,724,900		0.08	2021-08-24
1013	8428	CBK Holdings Limited:O	121,200	20,362		0.08	2021-07-28
1014	8445	Noble Engineering Group Holdings Limited:O	176,000	74,800		0.08	2021-07-20
1015	8277	Steed Oriental (Holdings) Company Limited:O	220,000	74,800		0.08	2020-07-22
1016	8305	Sheng Tang Holdings Limited (KY):O	670,000	105,190		0.08	2021-08-23
1017	3686	Clifford Modern Living Holdings Limited:O	850,000	450,500		0.08	2021-08-02
1018	1986	Tsaker New Energy Tech Co., Limited:O	857,500	1,166,200		0.08	2021-08-16
1019	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	398,000	807,940		0.08	2021-07-30
1020	0381	AOM International Group Company Limited:O	960,400	54,743		0.08	2021-08-12
1021	1722	Kin Pang Holdings Limited:O	830,000	96,280		0.08	2021-01-28
1022	0578	Rosan Resources Holdings Limited:O	862,815	41,415	*	0.08	2021-01-21
1023	1633	Sheung Yue Group Holdings Limited:O	567,000	110,565		0.08	2020-09-02
1024	8088	8088 Investment Holdings Limited:O	458,598	27,516	*	0.08	2021-07-16
1025	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	5,422,000	281,944		0.08	2021-06-22
1026	1628	Yuzhou Group Holdings Company Limited:O	5,172,478	8,327,690		0.08	2021-08-24
1027	1473	Pangaea Connectivity Technology Limited (KY):O	820,000	377,200		0.08	2021-08-24
1028	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	705,760	282,304		0.08	2021-07-13
1029	2699	Xinming China Holdings Limited:O	1,538,000	83,052		0.08	2021-06-23
1030	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	278,000	1,195,400		0.08	2021-07-27
1031	0255	Lung Kee Group Holdings Limited:O	516,414	1,921,060		0.08	2021-08-24
1032	3393	Wasion Holdings Limited:O	814,000	2,189,660		0.08	2021-08-24
1033	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,486,700	877,153		0.08	2021-08-13
1034	0880	SJM Holdings Limited:O	4,642,000	30,451,520		0.08	2021-08-25
1035	0019	SWIRE PACIFIC LIMITED:A	738,259	39,312,292		0.08	2021-08-25
1036	1706	Shuang Yun Holdings Limited:O	815,000	285,250		0.08	2021-07-02
1037	3816	KFM Kingdom Holdings Limited:O	488,000	143,960		0.08	2021-04-30
1038	1383	LET Group Holdings Limited:O	5,413,070	1,650,986		0.08	2021-08-23
1039	8383	Linocraft Holdings Limited:O	648,000	101,088		0.08	2021-08-24
1040	0598	SINOTRANS LIMITED:H	1,731,000	5,504,580		0.08	2021-08-25
1041	1854	China Wantian Holdings Limited:O	1,220,000	185,440		0.08	2021-01-26
1042	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,178,500	4,890,775		0.08	2021-08-25
1043	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,347,649	1,226,361		0.08	2021-08-20
1044	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	4,057,067	9,939,814		0.08	2021-08-23
1045	1762	Wanka Online Inc.:O	1,193,000	715,800		0.08	2021-08-24
1046	0715	China Oceanwide Holdings Limited:O	12,956,000	2,008,180		0.08	2021-07-23
1047	1054	STYLAND HOLDINGS LIMITED:Wrnt	105,574	2,006		0.08	2021-05-24
1048	3678	Soho Holly Futures Co., Ltd.:H	200,000	198,000		0.08	2021-07-16
1049	8446	Brightstar Technology Group Co., Ltd:O	640,000	102,400		0.08	2021-04-14
1050	0573	Tao Heung Holdings Limited:O	813,000	764,220		0.08	2021-07-28
1051	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	380,000	32,680		0.08	2018-09-13
1052	1141	CMBC Capital Holdings Limited:O	37,852,750	3,860,981		0.08	2021-07-30
1053	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	595,339	154,788		0.08	2021-06-15
1054	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	717,895	12,491,373		0.08	2021-08-19
1055	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,274,800	149,967,720		0.08	2021-08-25
1056	1177	SINO BIOPHARMACEUTICAL LIMITED:O	14,966,251	96,532,319		0.08	2021-08-25
1057	3191	Global X China Semiconductor ETF:Unit	15,900	1,119,678		0.08	2021-08-25
1058	0223	Elife Holdings Limited:O	2,511,000	123,039		0.08	2021-01-20
1059	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,178,176	459,489		0.08	2021-08-23
1060	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,193,004	13,123,044		0.08	2021-08-25
1061	3999	DaChan Food (Asia) Limited:O	799,000	631,210		0.08	2021-08-03
1062	2022	Digital Hollywood Interactive Limited:O	1,572,000	125,760		0.08	2021-04-26
1063	1250	Shandong Hi-Speed New Energy Group Limited:O	49,857,046	4,985,705		0.08	2021-08-23
1064	1083	Towngas Smart Energy Company Limited:O	2,387,360	12,676,882		0.08	2021-08-25
1065	3328	Bank of Communications Co., Ltd.:H	27,433,889	120,434,773		0.08	2021-08-25
1066	1199	COSCO SHIPPING Ports Limited:O	2,595,521	15,780,768		0.08	2021-08-24
1067	1142	E&P Global Holdings Limited:O	113,397	124,737		0.08	2021-08-19
1068	1667	Dimmi Life Holdings Limited:O	750,000	225,000		0.08	2021-01-18
1069	1737	A & S Group (Holdings) Limited:O	780,000	128,700		0.08	2021-08-06
1070	0750	China Shuifa Singyes Energy Holdings Limited:O	1,966,383	3,224,868		0.08	2021-08-25
1071	0622	Oshidori International Holdings Limited:O	4,759,657	2,475,022		0.08	2021-08-24
1072	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,942,000	448,602		0.08	2021-08-18
1073	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,814,000	545,402		0.08	2021-04-12
1074	1094	Cherish Sunshine International Limited:O	188,880	42,309		0.08	2021-06-28
1075	0928	King International Investment Limited (KY):O	990,888	107,016		0.08	2021-07-07
1076	8268	Smart City Development Holdings Limited (KY):O	154,200	65,535		0.08	2021-04-29
1077	1184	S.A.S. Dragon Holdings Limited:O	482,100	2,092,314		0.08	2021-07-29
1078	8103	hmvod Limited:O	69,819	157,093		0.08	2021-06-24
1079	0132	Hing Yip Holdings Limited (BM):O	1,315,069	591,781		0.08	2021-05-13
1080	3883	China Aoyuan Group Limited:O	2,068,896	9,930,701		0.08	2021-08-25
1081	0528	Kingdom Holdings Limited (KY):O	480,000	604,800		0.08	2021-05-12
1082	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,160,000	870,000		0.08	2021-05-04
1083	0818	Hi Sun Technology (China) Limited:O	2,115,000	2,812,950		0.08	2021-08-24
1084	1632	Minshang Creative Technology Holdings Limited:O	654,000	372,780		0.08	2021-02-16
1085	8120	China Demeter Financial Investments Limited:O	465,502	56,791		0.08	2021-07-29
1086	2159	Mediwelcome Healthcare Management & Technology Inc.:O	152,000	243,200		0.08	2021-08-03
1087	8532	Polyfair Holdings Limited:O	608,000	56,544		0.08	2021-07-23
1088	0310	Prosperity Investment Holdings Limited:O	920,000	30,360		0.08	2021-05-26
1089	0334	China Display Optoelectronics Technology Holdings Limited:O	1,602,894	945,707		0.08	2021-08-09
1090	0763	ZTE CORPORATION:H	572,348	15,396,161		0.08	2021-08-24
1091	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,073,200	39,171,800		0.08	2021-08-25
1092	0357	Hainan Meilan International Airport Company Limited:H	171,000	4,240,800		0.08	2021-08-25
1093	1613	Synertone Communication Corporation:O	897,920	296,314		0.08	2021-06-25
1094	0244	SINCERE COMPANY, LIMITED (THE):O	985,920	601,411		0.08	2021-08-16
1095	0784	Ling Yui Holdings Limited:O	600,000	88,800		0.08	2021-07-19
1096	1663	Sino Harbour Holdings Group Limited:O	1,848,000	269,808		0.08	2020-03-27
1097	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	7,560	2,544,696		0.07	2021-08-02
1098	9923	YEAHKA LIMITED:O	338,000	11,001,900		0.07	2021-08-25
1099	1055	China Southern Airlines Company Limited:H	3,193,000	14,272,710		0.07	2021-08-24
1100	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,423,924	4,129,380		0.07	2021-08-25
1101	0706	Beautiful China Holdings Company Limited:O	6,900,500	89,707	*	0.07	2020-08-20
1102	0621	Taung Gold International Limited:O	13,459,000	349,934		0.07	2021-06-16
1103	2389	Beijing Health (Holdings) Limited (KY):O	4,500,000	499,500		0.07	2021-05-18
1104	0187	Beijing Jingcheng Machinery Electric Company Limited:H	74,000	195,360		0.07	2021-08-19
1105	8126	G.A. HOLDINGS LIMITED:O	352,000	79,200		0.07	2021-01-26
1106	8436	Takbo Group Holdings Limited:O	295,000	72,570		0.07	2020-11-30
1107	0632	CHK Oil Limited (BM):O	620,417	158,206		0.07	2021-08-18
1108	0625	RREEF China Commercial Trust:Unit	341,000	1,483,350	*	0.07	2019-06-21
1109	1868	Neo-Neon Holdings Limited:O	1,535,000	736,800		0.07	2021-03-08
1110	0065	Grand Ocean Advanced Resources Company Limited:O	1,100,594	484,261		0.07	2021-07-14
1111	1830	Perfect Medical Health Management Limited (KY):O	894,746	5,824,796		0.07	2021-08-25
1112	2778	Champion Real Estate Investment Trust:Unit	4,335,572	19,163,228		0.07	2021-08-20
1113	1147	Edensoft Holdings Limited:O	1,460,000	169,360		0.07	2021-08-24
1114	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	310,000	294,500		0.07	2020-09-07
1115	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	755,087	21,142,436		0.07	2021-08-23
1116	6080	Wing Chi Holdings Limited:O	678,000	89,496		0.07	2021-05-10
1117	1211	BYD COMPANY LIMITED:H	760,858	202,692,571		0.07	2021-08-25
1118	2068	China Aluminum International Engineering Corporation Limited:H	290,000	452,400		0.07	2021-08-16
1119	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	240,000	16,800	*	0.07	2016-02-01
1120	2126	JW (Cayman) Therapeutics Co. Ltd:O	291,000	5,179,800		0.07	2021-08-25
1121	3329	BOCOM International Holdings Company Limited:O	1,974,759	3,376,838		0.07	2021-08-24
1122	0901	Goldstone Investment Group Limited:O	1,559,792	294,801		0.07	2021-08-25
1123	0829	Shenguan Holdings (Group) Limited:O	2,328,000	1,001,040		0.07	2021-07-27
1124	0656	FOSUN INTERNATIONAL LIMITED:O	6,030,394	59,700,901		0.07	2021-08-24
1125	1099	SINOPHARM GROUP CO. LTD.:H	966,400	18,786,816		0.07	2021-08-25
1126	0996	Carnival Group International Holdings Limited:O	681,584	42,258		0.07	2021-08-25
1127	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	25,000	25,750		0.07	2020-09-22
1128	2188	China Titans Energy Technology Group Co., Limited:O	660,000	270,600		0.07	2021-08-13
1129	0320	COMPUTIME GROUP LIMITED:O	600,000	516,000		0.07	2021-07-12
1130	1958	BAIC Motor Corporation Limited:H	1,793,000	5,092,120		0.07	2021-08-25
1131	1557	K. H. Group Holdings Limited:O	284,000	176,080		0.07	2018-12-21
1132	6193	Tailam Tech Construction Holdings Limited:O	284,000	156,200		0.07	2021-05-31
1133	0298	Chuang's China Investments Limited:O	1,665,421	766,094		0.07	2021-08-19
1134	0760	Talent Property Group Limited:O	7,287,000	189,462		0.07	2021-08-23
1135	3886	Town Health International Medical Group Limited:O	5,323,000	3,193,800		0.07	2021-08-12
1136	8250	Du Du Holdings Limited (KY):O	5,290,000	95,220		0.07	2021-02-19
1137	9893	Pizu Group Holdings Limited:O	2,508,000	1,454,640		0.07	2021-04-07
1138	8051	CircuTech International Holdings Limited:O	16,501	80,855		0.07	2021-01-27
1139	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	1,408,000	170,368		0.07	2021-08-19
1140	0087	SWIRE PACIFIC LIMITED:B	2,092,705	18,164,679		0.07	2021-08-18
1141	0138	CCT Fortis Holdings Limited:O	611,703	118,059		0.07	2021-06-28
1142	1671	Tianjin Tianbao Energy Co., Ltd.:H	112,000	108,640		0.07	2021-02-24
1143	1813	KWG Group Holdings Limited:O	2,223,150	19,363,637		0.07	2021-08-25
1144	0828	DYNASTY FINE WINES GROUP LIMITED:O	870,000	391,500		0.07	2021-08-13
1145	2226	HONWORLD GROUP LIMITED:O	402,000	1,234,140	*	0.07	2021-03-25
1146	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	10,000	73,900		0.07	2021-06-28
1147	8091	OOH Holdings Limited:O	500,000	65,000		0.07	2021-05-04
1148	1362	SiS Mobile Holdings Limited:O	194,400	93,312		0.07	2021-02-25
1149	8311	Perfect Optronics Limited:O	1,030,000	257,500		0.07	2021-01-22
1150	0086	SUN HUNG KAI & CO. LIMITED:O	1,373,803	5,893,615		0.07	2021-08-20
1151	0102	Summit Ascent Holdings Limited:O	3,124,400	1,874,640		0.07	2021-08-24
1152	0777	NetDragon Websoft Holdings Limited:O	385,500	6,175,710		0.07	2021-08-25
1153	1130	China Environmental Resources Group Limited:O	1,408,100	85,894		0.07	2021-02-02
1154	0513	CONTINENTAL HOLDINGS LIMITED:O	470,000	183,300		0.07	2021-07-07
1155	8187	Jimu Group Limited:O	345,000	112,125		0.07	2021-07-08
1156	0978	China Merchants Land Limited:O	3,371,600	3,439,032		0.07	2021-08-12
1157	8319	Expert Systems Holdings Limited:O	550,000	87,450		0.07	2021-08-06
1158	1073	Da Yu Financial Holdings Limited:O	781,680	207,145		0.07	2021-06-25
1159	0979	Green Energy Group Limited:O	778,430	221,853		0.07	2021-08-23
1160	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,119,750	72,919,400		0.07	2021-08-25
1161	2880	Liaoning Port Co., Ltd.:H	3,516,600	2,567,118		0.07	2021-08-18
1162	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	6,683,858	170,438,379		0.07	2021-08-25
1163	8616	Sunray Engineering Group Limited (KY):O	680,000	102,000		0.07	2021-03-01
1164	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,119,684	7,781,804		0.07	2021-08-13
1165	6036	Apex Ace Holding Limited:O	685,000	274,000		0.07	2021-08-18
1166	8028	Timeless Resources Holdings Limited:O	1,904,263	87,596		0.07	2021-06-23
1167	1997	Wharf Real Estate Investment Company Limited:O	2,054,364	77,038,650		0.07	2021-08-20
1168	8631	Yufengchang Holdings Limited:O	270,000	34,290		0.07	2020-08-24
1169	0004	Wharf (Holdings) Limited (The):O	2,060,231	52,844,925		0.07	2021-08-11
1170	1611	Sinohope Technology Holdings Limited:O	207,500	2,178,750		0.07	2021-08-25
1171	0799	IGG Inc:O	803,000	6,199,160		0.07	2021-08-25
1172	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,690,000	5,036,200		0.07	2021-08-25
1173	0297	Sinofert Holdings Limited:O	4,716,000	6,932,520		0.07	2021-08-25
1174	1086	Goodbaby International Holdings Limited:O	1,119,000	1,488,270		0.07	2021-08-25
1175	0925	Beijing Properties (Holdings) Limited:O	4,654,000	511,940		0.07	2021-07-13
1176	3913	KWG Living Group Holdings Limited:O	1,347,428	9,378,099		0.07	2021-08-25
1177	0372	PT International Development Corporation Limited:O	1,347,259	390,705		0.07	2021-08-13
1178	1975	Sun Hing Printing Holdings Limited:O	320,000	224,000		0.07	2021-01-28
1179	8056	Life Concepts Holdings Limited (KY):O	540,000	33,480		0.07	2021-03-19
1180	0202	EverChina Int'l Holdings Company Limited:O	4,858,000	893,872		0.07	2021-04-09
1181	3938	LFG Investment Holdings Limited:O	270,000	75,600		0.07	2021-06-29
1182	2002	China Sunshine Paper Holdings Company Limited:O	599,500	1,157,035		0.07	2021-08-24
1183	2806	Global X China Consumer Brand ETF:Unit	11,550	835,065		0.07	2021-08-05
1184	6823	HKT Limited (KY):O	5,004,969	52,251,876		0.07	2021-08-25
1185	0270	GUANGDONG INVESTMENT LIMITED:O	4,314,000	46,504,920		0.07	2021-08-23
1186	0250	SINO-I TECHNOLOGY LIMITED:O	14,300,166	572,007		0.07	2021-08-23
1187	0846	Mingfa Group (International) Company Limited:O	4,000,000	2,000,000		0.07	2021-08-12
1188	0559	DeTai New Energy Group Limited:O	10,290,800	514,540		0.07	2021-08-23
1189	2858	Yixin Group Limited:O	4,239,500	7,291,940		0.07	2021-08-24
1190	1333	China Zhongwang Holdings Limited:O	3,570,800	5,998,944		0.07	2021-08-25
1191	2213	Yi Hua Holdings Limited:O	656,000	66,256	*	0.07	2019-12-12
1192	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	240,000	199,200		0.07	2021-08-23
1193	0629	Yue Da International Holdings Limited:O	761,333	216,980		0.07	2020-03-24
1194	6828	Beijing Gas Blue Sky Holdings Limited:O	8,456,000	980,896	*	0.07	2021-01-08
1195	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	716,000	322,200		0.07	2021-07-19
1196	1871	China Oriented International Holdings Limited:O	260,000	80,600		0.07	2021-07-28
1197	3162	CSOP Global Smart Driving Index ETF:Unit	4,000	30,540		0.06	2021-08-19
1198	0535	Gemdale Properties and Investment Corporation Limited:O	10,722,474	9,221,328		0.06	2021-08-24
1199	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	482,000	3,639,100		0.06	2021-07-29
1200	0941	China Mobile Limited (HK):O	13,224,981	644,717,824		0.06	2021-08-25
1201	2222	NVC International Holdings Limited:O	2,728,000	526,504		0.06	2021-06-23
1202	1810	Xiaomi Corporation:B	13,146,184	333,255,764		0.06	2021-08-25
1203	0070	Rich Goldman Holdings Limited:O	1,248,000	122,304		0.06	2021-07-08
1204	8195	Legendary Education Group Limited:O	1,152,000	311,040		0.06	2021-08-24
1205	8427	WS-SK Target Group Limited:O	63,000	29,925		0.06	2021-08-19
1206	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	438,000	398,580		0.06	2021-08-24
1207	1930	Shinelong Automotive Lightweight Application Limited:O	424,000	165,360		0.06	2021-07-12
1208	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	24,400	1,814,140		0.06	2021-08-16
1209	6829	Dragon Rise Group Holdings Limited:O	770,000	83,160		0.06	2021-03-17
1210	1678	China Creative Global Holdings Limited:O	1,392,000	55,680	*	0.06	2021-01-05
1211	0582	Shin Hwa World Limited:O	2,705,850	627,757		0.06	2021-08-24
1212	8460	Basetrophy Group Holdings Limited:O	640,000	34,560		0.06	2021-01-12
1213	1162	LUMINA GROUP LIMITED (KY):O	384,000	86,400		0.06	2021-08-10
1214	1388	Embry Holdings Limited:O	270,047	297,052		0.06	2021-07-22
1215	1827	Miricor Enterprises Holdings Limited:O	255,000	306,000		0.06	2021-08-19
1216	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	870,000	282,750		0.06	2020-09-22
1217	1070	TCL Electronics Holdings Limited:O	1,572,219	6,556,153		0.06	2021-08-25
1218	0266	TIAN TECK LAND LIMITED:O	299,912	1,439,578		0.06	2021-07-07
1219	1782	International Business Digital Technology Limited (KY):O	320,000	136,000		0.06	2021-07-21
1220	1182	Success Dragon International Holdings Limited:O	87,940	54,523		0.06	2021-07-20
1221	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	341,000	17,783,150		0.06	2021-08-25
1222	1027	China Jicheng Holdings Limited:O	188,225	131,758		0.06	2021-05-14
1223	8400	Asia Pioneer Entertainment Holdings Limited:O	620,000	40,920		0.06	2021-08-24
1224	0047	Hop Hing Group Holdings Limited:O	6,230,000	286,580		0.06	2021-08-03
1225	1262	Labixiaoxin Snacks Group Limited:O	819,000	278,460		0.06	2021-08-04
1226	2203	Brainhole Technology Limited:O	490,000	101,430		0.06	2021-01-22
1227	1847	YCIH Green High-Performance Concrete Company Limited:H	82,000	125,460		0.06	2021-07-21
1228	1047	NGAI HING HONG COMPANY LIMITED:O	226,000	128,820		0.06	2021-03-02
1229	3326	Perfect Group International Holdings Limited:O	825,000	243,375		0.06	2021-03-02
1230	8511	Min Fu International Holding Limited (KY):O	244,000	43,188		0.06	2021-07-22
1231	0842	Leoch International Technology Limited:O	827,000	851,810		0.06	2021-08-25
1232	0181	FUJIAN HOLDINGS LIMITED:O	692,838	102,540		0.06	2018-08-03
1233	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	4,503,421	285,967,234		0.06	2021-08-25
1234	3893	CROSSTEC Group Holdings Limited:O	435,000	178,350		0.06	2021-07-08
1235	2221	New Concepts Holdings Limited:O	560,000	274,400		0.06	2021-05-13
1236	8242	GSN Corporations Limited:O	1,010,000	10,100	*	0.06	2021-04-07
1237	1818	Zhaojin Mining Industry Company Limited:H	1,570,510	9,548,701		0.06	2021-08-25
1238	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,014,000	126,750		0.06	2021-02-05
1239	1587	Shineroad International Holdings Limited:O	408,000	167,280		0.06	2021-08-13
1240	6837	Haitong Securities Co., Ltd.:H	2,042,400	14,398,920		0.06	2021-08-24
1241	8166	China Eco-Farming Limited:O	558,250	24,005		0.06	2019-05-30
1242	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	3,014,232	17,633,257		0.06	2021-08-25
1243	3188	ChinaAMC CSI 300 Index ETF:Unit	173,400	10,473,360		0.06	2021-08-20
1244	0719	Shandong Xinhua Pharmaceutical Company Limited:H	115,800	445,830		0.06	2021-08-02
1245	1234	China Lilang Limited:O	711,000	3,469,680		0.06	2021-08-25
1246	0915	Daohe Global Group Limited:O	895,000	286,400		0.06	2021-08-20
1247	1313	China Resources Building Materials Technology Holdings Limited:O	4,113,430	31,220,934		0.06	2021-08-25
1248	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	380,000	551,000		0.06	2021-06-01
1249	1432	China Shengmu Organic Milk Limited:O	4,929,000	2,957,400		0.06	2021-08-25
1250	1701	Tu Yi Holding Company Limited:O	588,000	104,664		0.06	2021-07-28
1251	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	947,500	14,894,700		0.06	2021-08-11
1252	1300	Trigiant Group Limited:O	1,050,000	745,500		0.06	2021-07-26
1253	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,695,719	187,716,093		0.06	2021-08-25
1254	8283	Zhongshi Minan Holdings Limited:O	1,170,000	179,010	*	0.06	2020-10-21
1255	2343	PACIFIC BASIN SHIPPING LIMITED:O	2,812,372	11,446,354		0.06	2021-08-25
1256	8035	Janco Holdings Limited:O	350,000	82,250		0.06	2021-02-25
1257	6812	Winson Holdings Hong Kong Limited:O	350,000	175,000		0.06	2021-07-26
1258	1443	Fulum Group Holdings Limited:O	758,000	156,148		0.06	2020-06-01
1259	0992	LENOVO GROUP LIMITED:O	6,999,175	56,273,367		0.06	2021-08-25
1260	0883	CNOOC LIMITED:O	25,904,243	202,312,138		0.06	2021-08-25
1261	1582	CR Construction Group Holdings Limited:O	290,000	174,000		0.06	2021-07-26
1262	1547	IBI Group Holdings Limited (KY):O	464,000	148,480		0.06	2021-05-06
1263	2108	K2 F&B Holdings Limited:O	464,000	116,000		0.06	2021-02-25
1264	0620	DTXS Silk Road Investment Holdings Company Limited:O	386,312	1,444,807		0.06	2021-07-29
1265	0585	Imagi International Holdings Limited:O	479,088	589,278		0.06	2021-08-16
1266	0258	TOMSON GROUP LIMITED:O	1,136,875	2,364,700		0.06	2021-08-25
1267	0914	Anhui Conch Cement Company Limited:H	749,400	31,699,620		0.06	2021-08-25
1268	2080	AUX International Holdings Limited:O	216,000	144,720		0.06	2018-03-23
1269	8379	Prime Intelligence Solutions Group Limited:O	460,000	41,400		0.06	2021-05-28
1270	2845	Global X China Electric Vehicle and Battery ETF:Unit	25,350	4,740,450		0.06	2021-08-25
1271	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	5,000	76,050		0.06	2021-08-23
1272	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,893,980	21,126,054	*	0.06	2021-04-01
1273	1091	South Manganese Investment Limited:O	1,966,324	2,595,548		0.06	2021-08-25
1274	0718	Tai United Holdings Limited:O	3,009,301	349,079		0.06	2021-04-23
1275	6133	Vital Innovations Holdings Limited:O	485,000	130,950		0.06	2020-06-05
1276	1693	BGMC International Limited:O	1,024,000	34,816	*	0.06	2020-11-25
1277	0640	Infinity Development Holdings Company Limited:O	320,000	224,000		0.06	2021-02-19
1278	1246	Boill Healthcare Holdings Limited:O	769,280	158,472		0.06	2021-06-15
1279	8179	Palinda Group Holdings Limited:O	332,010	62,418		0.06	2021-02-05
1280	1201	Tesson Holdings Limited:O	697,000	390,320		0.06	2021-08-10
1281	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	187,200		0.06	2020-09-18
1282	6663	IWS Group Holdings Limited:O	450,000	324,000		0.06	2021-08-16
1283	0812	Southwest Securities International Securities Limited:O	2,056,000	125,416		0.06	2021-06-11
1284	1811	CGN New Energy Holdings Co., Ltd.:O	2,408,000	10,522,960		0.06	2021-08-25
1285	1917	Doumob:O	1,290,000	154,800		0.06	2021-08-11
1286	1936	Ritamix Global Limited:O	274,000	246,600		0.06	2021-07-28
1287	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	438,000	293,460		0.06	2021-08-17
1288	1680	Macau Legend Development Limited:O	3,472,000	3,333,120		0.06	2021-08-25
1289	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	742,000	69,006		0.06	2021-07-16
1290	1760	Intron Technology Holdings Limited:O	605,000	3,418,250		0.06	2021-08-25
1291	3389	Hengdeli Holdings Limited:O	2,491,000	722,390		0.06	2021-08-24
1292	2136	Lifestyle China Group Limited:O	816,000	873,120		0.06	2021-07-28
1293	1413	FEG Holdings Corporation Limited:O	555,000	138,195		0.06	2021-08-13
1294	8009	Chinese Energy Holdings Limited:O	32,575	27,689		0.06	2020-12-29
1295	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	615,000	2,964,300		0.06	2021-08-23
1296	0271	Asiasec Properties Limited:O	682,387	1,057,700		0.06	2021-07-30
1297	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	440,000	52,360		0.06	2021-08-24
1298	1397	Baguio Green Group Limited:O	228,000	80,940		0.05	2021-02-09
1299	0353	Energy International Investments Holdings Limited:O	3,956,000	280,876	*	0.05	2021-06-02
1300	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	165,712	1,657,120		0.05	2021-07-21
1301	1798	China Datang Corporation Renewable Power Co., Limited:H	1,371,000	3,084,750		0.05	2021-08-25
1302	0533	GOLDLION HOLDINGS LIMITED:O	538,000	914,600		0.05	2021-08-03
1303	0789	Artini Holdings Limited:O	604,200	70,691		0.05	2020-11-13
1304	0499	Qingdao Holdings International Limited:O	546,344	150,245		0.05	2021-07-21
1305	0543	Pacific Online Limited:O	618,676	1,014,629		0.05	2021-08-02
1306	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	290,000	1,406,500		0.05	2021-08-20
1307	2326	New Provenance Everlasting Holdings Limited:O	11,480,000	206,640		0.05	2021-06-01
1308	0939	CHINA CONSTRUCTION BANK CORPORATION:H	130,833,226	733,974,398		0.05	2021-08-25
1309	1426	Spring Real Estate Investment Trust:Unit	799,000	2,341,070		0.05	2021-06-10
1310	9876	Ocean One Holding Ltd.:O	152,000	123,120		0.05	2021-07-09
1311	8066	Phoenitron Holdings Limited:O	285,000	13,110		0.05	2021-07-26
1312	0768	UBA INVESTMENTS LIMITED:O	688,000	37,840		0.05	2021-05-10
1313	2169	Canggang Railway Limited:O	540,000	820,800		0.05	2021-08-09
1314	8147	Millennium Pacific Group Holdings Limited:O	556,500	21,147		0.05	2021-03-19
1315	8239	Capital Finance Holdings Limited:O	454,248	71,771		0.05	2021-07-09
1316	1194	Bay Area Gold Group Limited:O	160,530	66,620		0.05	2021-06-03
1317	1345	Shanghai Pioneer Holding Ltd:O	678,000	983,100		0.05	2021-08-24
1318	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,882,390	104,824,190		0.05	2021-08-25
1319	0994	CT Vision S.L. (International) Holdings Limited:O	408,000	926,160	*	0.05	2021-05-03
1320	1224	C C Land Holdings Limited:O	2,081,105	3,912,477		0.05	2021-07-29
1321	8337	Directel Holdings Limited:O	99,000	12,870		0.05	2021-05-04
1322	0819	Tianneng Power International Limited:O	602,000	8,235,360		0.05	2021-08-25
1323	2366	SMI Culture & Travel Group Holdings Limited:O	837,603	49,419	*	0.05	2020-06-29
1324	2360	Best Mart 360 Holdings Limited:O	530,000	1,028,200		0.05	2021-07-30
1325	8646	China Hongguang Holdings Limited:O	159,000	45,315		0.05	2021-06-17
1326	8023	KWONG MAN KEE GROUP LIMITED:O	318,000	135,150		0.05	2019-12-30
1327	1386	Vestate Group Holdings Limited:O	379,000	172,445	*	0.05	2021-03-15
1328	1580	DA SEN HOLDINGS GROUP LIMITED:O	515,000	58,195		0.05	2021-01-18
1329	2110	Tian Cheng Holdings Limited:O	1,170,000	152,100		0.05	2021-08-19
1330	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,655,000	5,738,350		0.05	2021-08-23
1331	1960	TBK & Sons Holdings Limited:O	525,000	217,875		0.05	2021-07-29
1332	1730	LHN LIMITED:O	214,000	391,620		0.05	2021-08-24
1333	0346	Yanchang Petroleum International Limited:O	9,580,000	603,540		0.05	2021-07-12
1334	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,609,300	4,747,435		0.05	2021-08-13
1335	1163	ADTIGER CORPORATIONS LIMITED:O	325,000	299,000		0.05	2021-06-23
1336	2327	Meilleure Health International Industry Group Limited:O	2,226,000	790,230		0.05	2021-07-28
1337	2888	STANDARD CHARTERED PLC:O	1,613,525	77,933,258		0.05	2021-08-25
1338	3888	Kingsoft Corporation Limited:O	712,800	22,203,720		0.05	2021-08-25
1339	8269	Wealth Glory Holdings Limited:O	372,085	48,371		0.05	2021-02-25
1340	2809	Global X China Clean Energy ETF:Unit	11,850	1,810,680		0.05	2021-08-23
1341	8011	Polyard Petroleum International Group Limited:O	1,979,019	116,762		0.05	2021-07-29
1342	2113	Century Group International Holdings Limited:O	415,000	124,500		0.05	2020-09-24
1343	0689	EPI (Holdings) Limited:O	2,701,773	167,510		0.05	2021-08-23
1344	1376	Raffles Interior Limited:O	512,000	54,784	*	0.05	2020-12-23
1345	1909	Fire Rock Holdings Limited:O	1,964,000	4,320,800		0.05	2021-08-25
1346	2178	Petro-king Oilfield Services Limited:O	881,780	82,006		0.05	2021-07-12
1347	3969	China Railway Signal & Communication Corporation Limited:H	1,004,000	2,861,400		0.05	2021-08-19
1348	0673	China Health Group Limited:O	2,102,250	145,055		0.05	2021-03-05
1349	1127	Lion Rock Group Limited:O	390,380	324,015		0.05	2020-05-14
1350	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,511,253	1,375,932		0.05	2021-08-09
1351	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	278,500	15,749,175		0.05	2021-08-25
1352	2130	CN Logistics International Holdings Limited (KY):O	128,000	974,080		0.05	2021-08-19
1353	8356	Tsun Yip Holdings Limited (KY):O	2,020,000	30,300		0.05	2021-01-22
1354	1215	Kai Yuan Holdings Limited:O	6,364,500	235,487		0.05	2021-08-04
1355	2101	Fulu Holdings Limited:O	199,000	1,512,400		0.05	2021-08-19
1356	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	810,000	4,390,200		0.05	2021-08-25
1357	2186	Luye Pharma Group Ltd.:O	1,745,500	7,069,275		0.05	2021-08-25
1358	1502	Financial Street Property Co., Limited:H	51,000	209,100		0.05	2021-06-03
1359	2107	First Service Holding Limited:O	492,500	423,550		0.05	2021-07-28
1360	2131	Netjoy Holdings Limited:O	394,000	1,548,420		0.05	2021-08-25
1361	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	1,142,600		0.05	2021-08-02
1362	1310	HKBN Ltd.:O	645,500	5,673,945		0.05	2021-08-25
1363	0436	New Universe Environmental Group Limited:O	1,494,000	395,910		0.05	2020-01-17
1364	1581	Progressive Path Group Holdings Limited:O	510,000	60,180		0.05	2020-08-07
1365	0936	Kaisa Capital Investment Holdings Limited:O	520,000	462,800		0.05	2021-07-22
1366	0438	IRICO Group New Energy Company Limited:H	47,180	1,462,580		0.05	2021-08-24
1367	0396	Hing Lee (HK) Holdings Limited:O	396,000	48,312		0.05	2020-04-14
1368	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	426,000	161,880		0.05	2020-09-23
1369	2230	MEDIALINK GROUP LIMITED:O	975,000	218,400		0.05	2021-07-15
1370	0547	Digital Domain Holdings Limited:O	21,137,240	1,289,372		0.05	2021-08-19
1371	1402	i-Control Holdings Limited:O	510,000	300,900		0.05	2021-05-31
1372	8073	China Shuifa Singyes New Materials Holdings Limited:O	251,932	120,927		0.05	2020-08-26
1373	0212	NANYANG HOLDINGS LIMITED:O	16,448	633,248		0.05	2021-07-13
1374	8123	Sinofortune Financial Holdings Limited:O	3,732,000	63,444		0.05	2021-03-15
1375	8047	China Ocean Group Development Limited:O	2,362,880	307,174		0.05	2021-08-23
1376	6993	Blue Moon Group Holdings Limited:O	2,814,500	16,689,985		0.05	2021-08-25
1377	0274	Renaissance Asia Silk Road Group Limited:O	727,299	210,917		0.05	2021-08-16
1378	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	521,000	3,198,940		0.05	2021-08-25
1379	0988	Silk Road Logistics Holdings Limited:O	287,220	45,955		0.05	2021-06-11
1380	3681	SINOMAB BIOSCIENCE LIMITED:O	480,900	1,606,206		0.05	2021-08-11
1381	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,184,109	1,243,314		0.05	2021-05-10
1382	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,346,000	2,961,200		0.05	2021-08-25
1383	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	148,000	106,560		0.05	2021-03-01
1384	8455	Lai Group Holding Company Limited:O	380,000	34,200		0.05	2021-07-14
1385	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,110,000	29,139,900		0.05	2021-08-25
1386	82822	CSOP FTSE China A50 ETF:Unit	306,628	4,443,040		0.05	2021-08-24
1387	0659	CTF Services Limited (BM):O	1,852,456	13,837,846		0.05	2021-08-24
1388	1000	BEIJING MEDIA CORPORATION LIMITED:H	26,000	14,560		0.05	2020-09-10
1389	0865	Jiande International Holdings Limited:O	2,760,800	198,778		0.05	2021-04-07
1390	0704	Huscoke Holdings Limited:O	135,719	41,394	*	0.05	2020-11-25
1391	1058	NAMYUE HOLDINGS LIMITED:O	254,349	69,946		0.05	2021-02-10
1392	8096	Tasty Concepts Holding Limited:O	235,000	62,275		0.05	2021-08-25
1393	3067	iShares Hang Seng TECH ETF:Unit	284,500	3,840,750		0.05	2021-08-24
1394	6988	Joy Spreader Group Inc.:O	1,021,000	2,521,870		0.05	2021-08-20
1395	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,554,770	110,198		0.05	2021-08-23
1396	1803	Beijing Sports and Entertainment Industry Group Limited:O	657,500	143,335		0.05	2021-08-06
1397	8003	Great World Company Holdings Ltd:O	154,200	107,940		0.05	2021-06-22
1398	1164	CGN Mining Company Limited:O	3,080,831	1,879,307		0.05	2021-08-25
1399	6066	CSC Financial Co., Ltd.:H	587,500	5,034,875		0.05	2021-08-11
1400	1823	Huayu Expressway Group Limited:O	192,000	721,920		0.05	2021-08-25
1401	2680	Innovax Holdings Limited:O	186,000	139,500		0.05	2021-05-06
1402	3398	CHINA TING GROUP HOLDINGS LIMITED:O	974,000	316,550		0.05	2021-01-20
1403	8266	Zhuoxin International Holdings Limited:O	190,400	34,843	*	0.05	2020-04-03
1404	1237	China Environmental Technology and Bioenergy Holdings Limited:O	392,574	45,146		0.05	2021-06-15
1405	1439	Mobile Internet (China) Holdings Limited:O	635,000	31,750		0.05	2021-07-12
1406	1682	Hang Pin Living Technology Company Limited:O	361,823	51,741		0.05	2021-07-15
1407	0522	ASMPT Limited:O	189,100	17,349,925		0.05	2021-08-25
1408	3396	Legend Holdings Corporation:H	585,100	6,927,584		0.05	2021-08-19
1409	1545	Design Capital Limited (KY):O	920,000	146,280		0.05	2021-08-25
1410	0371	Beijing Enterprises Water Group Limited:O	4,595,500	14,337,960		0.05	2021-08-25
1411	2182	Tian Chang Group Holdings Ltd.:O	284,000	110,760		0.05	2021-01-28
1412	2310	Times Universal Group Holdings Limited:O	500,000	52,000		0.05	2020-08-26
1413	0738	LE SAUNDA HOLDINGS LIMITED:O	322,400	264,368		0.05	2021-07-20
1414	2669	China Overseas Property Holdings Limited:O	1,499,046	10,493,322		0.05	2021-08-24
1415	2195	Unity Enterprise Holdings Limited:O	455,000	195,650		0.05	2021-08-20
1416	0696	TRAVELSKY TECHNOLOGY LIMITED:H	424,000	5,825,760		0.05	2021-08-24
1417	1280	China Qidian Guofeng Holdings Limited:O	99,600	109,560		0.05	2021-08-20
1418	8050	City Coolxuan Company Limited:O	616,000	381,920		0.05	2021-03-23
1419	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,632,044	18,996,992		0.05	2021-08-24
1420	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,230,000	71,340	*	0.05	2021-02-25
1421	0222	MIN XIN HOLDINGS LIMITED:O	270,000	1,015,200		0.05	2021-07-09
1422	1891	Heng Hup Holdings Limited:O	452,000	92,208		0.05	2021-08-17
1423	0474	Aceso Life Science Group Limited:O	3,335,167	660,363		0.05	2021-05-05
1424	0984	AEON STORES (HONG KONG) CO., LIMITED:O	117,000	177,840		0.05	2021-06-29
1425	8083	Youzan Technology Limited:O	7,766,200	5,902,312		0.04	2021-08-25
1426	1460	ICO Group Limited:O	391,600	246,708		0.04	2021-08-12
1427	1788	Guotai Junan International Holdings Limited:O	4,291,625	6,137,024		0.04	2021-08-24
1428	0337	Greenland Hong Kong Holdings Limited:O	1,245,525	2,515,961		0.04	2021-08-23
1429	8519	XinXiang Era Group Company Limited:O	520,000	53,040		0.04	2021-07-29
1430	8201	PPS International (Holdings) Limited:O	240,550	26,461		0.04	2018-12-14
1431	8512	Hyfusin Group Holdings Limited:O	490,000	144,550		0.04	2021-07-26
1432	3117	Global X China Games and Entertainment ETF:Unit	200	9,900		0.04	2021-08-10
1433	0764	Eternity Investment Limited:O	1,696,254	400,316		0.04	2021-07-02
1434	6608	Bairong Inc.:B	180,000	2,170,800		0.04	2021-08-25
1435	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,245,000	324,500		0.04	2021-05-14
1436	0767	Zhong Ji Longevity Science Group Limited:O	1,704,464	937,455		0.04	2021-08-23
1437	0643	CARRY WEALTH HOLDINGS LIMITED:O	360,000	61,200		0.04	2021-02-26
1438	8417	Dadi Education Holdings Limited:O	770,000	22,330		0.04	2021-07-22
1439	0554	Hans Group Holdings Limited (KY):O	1,734,000	641,580		0.04	2021-05-06
1440	8333	Astrum Financial Holdings Limited:O	420,000	63,000		0.04	2020-05-05
1441	0148	Kingboard Holdings Limited:O	484,060	18,321,671		0.04	2021-08-25
1442	0207	Joy City Property Limited:O	6,211,000	2,639,675		0.04	2021-08-24
1443	8173	Hephaestus Holdings Limited:O	483,662	19,346		0.04	2020-11-18
1444	1007	Longhui International Holdings Limited:O	277,150	29,101		0.04	2021-05-04
1445	1358	PW Medtech Group Limited:O	682,000	716,100		0.04	2021-08-18
1446	8117	China Primary Energy Holdings Limited:O	444,137	69,730		0.04	2020-12-09
1447	1645	Haina Intelligent Equipment International Holdings Limited:O	244,000	278,160		0.04	2021-08-23
1448	1856	ERNEST BOREL HOLDINGS LIMITED:O	150,000	385,500		0.04	2021-01-27
1449	2371	Chuanglian Holdings Limited (KY):O	2,776,000	294,256		0.04	2021-07-22
1450	6998	Genor Biopharma Holdings Limited:O	212,500	2,380,000		0.04	2021-08-25
1451	0922	Anxian Yuan China Holdings Limited:O	953,919	200,323		0.04	2021-07-06
1452	0094	Greenheart Group Limited:O	794,910	116,057		0.04	2021-08-11
1453	8606	Kinetix Systems Holdings Limited:O	410,000	62,320		0.04	2021-05-28
1454	1180	Paradise Entertainment Limited (BM):O	449,220	440,236		0.04	2021-05-04
1455	1023	SITOY GROUP HOLDINGS LIMITED:O	412,000	238,960		0.04	2021-06-04
1456	0142	FIRST PACIFIC COMPANY LIMITED:O	1,835,137	4,918,167		0.04	2021-08-24
1457	1134	Kelfred Holdings Limited:O	212,000	394,320		0.04	2021-08-23
1458	1857	China Everbright Water Limited:O	1,211,000	1,889,160		0.04	2021-08-25
1459	8162	Loco Hong Kong Holdings Limited:O	350,000	91,000		0.04	2021-08-24
1460	8218	Echo International Holdings Group Limited:O	66,400	18,592		0.04	2020-08-04
1461	3383	Agile Group Holdings Limited (KY):O	1,646,886	14,640,817		0.04	2021-08-25
1462	1469	Get Nice Financial Group Limited:O	1,050,184	892,656		0.04	2021-07-12
1463	2885	Peiport Holdings Ltd.:O	168,000	65,520		0.04	2021-03-22
1464	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	156,352	1,907,494		0.04	2021-05-06
1465	2838	Hang Seng FTSE China 50 Index ETF:Unit	300	53,805		0.04	2019-12-27
1466	0485	China Sinostar Group Company Limited:O	89,107	21,297		0.04	2021-06-04
1467	6030	CITIC Securities Company Limited:H	952,500	18,954,750		0.04	2021-08-25
1468	2258	Watts International Maritime Company Limited:O	344,000	182,320		0.04	2020-05-26
1469	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	4,500	23,918		0.04	2021-08-24
1470	8456	Mansion International Holdings Limited:O	20,000	11,800		0.04	2021-07-15
1471	2012	SUNSHINE OILSANDS LTD.:O	101,050	313,255		0.04	2021-08-23
1472	8362	Winning Tower Group Holdings Limited:O	580,000	20,880		0.04	2018-08-07
1473	0169	Wanda Hotel Development Company Limited:O	1,944,303	845,772		0.04	2021-08-24
1474	0707	Asia Television Holdings Limited:O	4,094,000	163,760		0.04	2021-07-21
1475	2826	Global X China Cloud Computing ETF:Unit	5,150	453,921		0.04	2021-08-18
1476	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	888,000	1,633,920		0.04	2021-08-18
1477	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,866,000	858,360		0.04	2021-03-26
1478	8490	Niche-Tech Semiconductor Materials Limited (KY):O	290,000	88,450		0.04	2020-12-04
1479	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,194,000	15,927,960		0.04	2021-08-24
1480	0848	Maoye International Holdings Limited:O	2,112,000	633,600		0.04	2021-04-29
1481	2689	Nine Dragons Paper (Holdings) Limited:O	1,927,000	21,004,300		0.04	2021-08-25
1482	8635	Elephant Holdings Group Limited:O	164,000	21,320		0.04	2020-04-03
1483	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,875,129	128,071,311		0.04	2021-08-25
1484	0530	Goldin Financial Holdings Limited:O	2,855,057	885,068		0.04	2021-08-13
1485	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	609,000	1,004,850		0.04	2021-08-09
1486	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	382,000	1,314,080		0.04	2021-08-23
1487	8039	China Come Ride New Energy Group Limited (KY):O	200,000	93,000		0.04	2021-07-21
1488	1922	Ruisen Life Service Co, Limited (KY):O	108,000	425,520		0.04	2021-07-28
1489	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	285,250	2,282,000		0.04	2021-03-23
1490	0068	LEE HING DEVELOPMENT LIMITED:O	59,000	30,680	*	0.04	2021-03-05
1491	0150	Hypebeast Limited:O	825,000	833,250		0.04	2021-08-12
1492	1569	Minsheng Education Group Company Limited:O	1,692,000	2,013,480		0.04	2021-05-07
1493	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,563,335	61,431,895		0.04	2021-08-25
1494	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	471,500	4,366,090		0.04	2021-08-09
1495	1576	Qilu Expressway Company Limited:H	440,000	972,400		0.04	2021-07-22
1496	1481	Smart Globe Holdings Limited:O	400,000	118,000		0.04	2021-02-09
1497	1076	Imperial Pacific International Holdings Limited:O	57,186,800	571,868		0.04	2021-08-19
1498	0663	KING STONE ENERGY GROUP LIMITED:O	3,158,150	164,224		0.04	2021-07-08
1499	8137	Honbridge Holdings Limited:O	3,894,000	2,258,520		0.04	2021-01-19
1500	3918	NagaCorp Ltd.:O	1,715,314	9,880,209		0.04	2021-08-25
1501	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,323,500	230,027		0.04	2021-08-02
1502	0241	Alibaba Health Information Technology Limited:O	5,288,000	61,023,520		0.04	2021-08-25
1503	0375	YGM TRADING LIMITED:O	65,000	146,250		0.04	2020-06-09
1504	1699	China Putian Food Holding Limited:O	740,000	62,160		0.04	2021-02-19
1505	2158	Yidu Tech Inc.:O	362,000	12,579,500		0.04	2021-08-25
1506	1456	Guolian Minsheng Securities Company Limited:H	173,000	626,260		0.04	2021-08-03
1507	1977	ANALOGUE HOLDINGS LIMITED:O	546,000	1,070,160		0.04	2021-08-11
1508	3300	CHINA GLASS HOLDINGS LIMITED:O	704,000	2,935,680		0.04	2021-08-25
1509	0813	Shimao Group Holdings Limited:O	1,371,500	21,806,850		0.04	2021-08-24
1510	1792	CMON Limited:O	700,000	27,300		0.04	2021-07-15
1511	8406	China Oral Industry Group Holdings Limited:O	310,000	54,250		0.04	2018-12-20
1512	8149	Altus Holdings Limited (KY):O	310,000	63,550		0.04	2020-10-09
1513	0136	China Ruyi Holdings Limited:O	3,562,860	13,717,011		0.04	2021-08-25
1514	1046	Universe Entertainment and Culture Group Company Limited:O	349,546	132,827		0.04	2021-03-08
1515	8521	WebX International Holdings Company Limited:O	185,000	33,300		0.04	2020-12-07
1516	8238	Winto Group (Holdings) Limited:O	166,400	19,136	*	0.04	2020-01-15
1517	0617	PALIBURG HOLDINGS LIMITED:O	429,292	957,321		0.04	2020-12-15
1518	0430	Oriental Explorer Holdings Limited:O	149,000	67,050		0.04	2021-06-01
1519	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	148,000	102,120		0.04	2018-06-22
1520	1894	Hang Yick Holdings Company Limited:O	290,000	191,400	*	0.04	2021-04-23
1521	0295	KONG SUN HOLDINGS LIMITED:O	5,642,000	349,804		0.04	2021-07-20
1522	1620	Cinese International Group Holdings Limited (KY):O	450,000	104,400		0.04	2021-08-11
1523	9919	Activation Group Holdings Limited (KY):O	280,000	386,400		0.04	2021-08-19
1524	2349	China City Infrastructure Group Limited:O	1,162,000	174,300		0.04	2021-03-05
1525	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	22,520	2,303,796		0.04	2021-08-25
1526	1005	MATRIX HOLDINGS LIMITED:O	280,431	757,164		0.04	2021-06-16
1527	0938	MAN SANG INTERNATIONAL LIMITED:O	163,769	258,755		0.04	2021-03-03
1528	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,589,429	358,943		0.04	2021-07-27
1529	1971	Redsun Services Group Limited:O	153,000	699,210		0.04	2021-08-20
1530	0678	Genting Hong Kong Limited:O	3,114,684	1,775,370		0.04	2021-08-09
1531	1049	Celestial Asia Securities Holdings Limited:O	29,631	44,150		0.04	2021-05-17
1532	1742	HPC Holdings Limited (KY):O	585,000	58,500		0.04	2020-12-07
1533	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	78,960		0.04	2019-02-25
1534	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	460,000	437,000		0.04	2021-08-05
1535	0039	China Beidahuang Industry Group Holdings Limited:O	2,266,000	142,758		0.04	2021-04-27
1536	1943	King's Stone Holdings Group Limited:O	360,000	241,200		0.04	2021-08-18
1537	3319	A-Living Smart City Services Co., Ltd.:H	510,982	16,325,875		0.04	2021-08-25
1538	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	100,000	209,000		0.04	2017-12-13
1539	1156	CHINA NEW ENERGY LIMITED (JE):O	212,000	95,400	*	0.04	2021-02-26
1540	3091	NikkoAM Metaverse Theme Active ETF:Unit	500	50,850		0.04	2020-08-03
1541	0075	Y. T. REALTY GROUP LIMITED:O	287,298	376,360		0.04	2021-07-29
1542	0916	China Longyuan Power Group Corporation Limited:H	1,197,000	17,691,660		0.04	2021-08-25
1543	1360	NOVA Group Holdings Limited (KY):O	665,000	100,415		0.04	2021-08-19
1544	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,000	5,510		0.04	2018-10-18
1545	1347	HUA HONG SEMICONDUCTOR LIMITED:O	464,000	20,439,200		0.04	2021-08-25
1546	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	470,000	40,420		0.04	2020-09-16
1547	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	532,000	425,600		0.04	2021-07-15
1548	3830	Kiddieland International Limited:O	355,000	63,900		0.04	2021-02-05
1549	0665	Haitong International Securities Group Limited:O	2,140,952	4,795,732		0.04	2021-08-25
1550	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	532,500	2,731,725		0.04	2021-08-24
1551	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,700	46,920		0.04	2021-08-16
1552	0010	HANG LUNG GROUP LIMITED:O	481,525	9,428,260		0.04	2021-08-24
1553	1982	NAMESON HOLDINGS LIMITED:O	806,000	443,300		0.04	2021-07-06
1554	0725	PERENNIAL INTERNATIONAL LIMITED:O	70,000	67,200		0.04	2018-02-21
1555	0910	China Sandi Holdings Limited:O	1,788,100	894,050		0.04	2021-03-31
1556	3828	Ming Fai International Holdings Limited:O	258,000	154,800		0.04	2021-02-16
1557	0296	Emperor Entertainment Hotel Limited:O	420,280	411,874		0.04	2021-08-16
1558	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	442,000	11,293,100		0.04	2021-08-04
1559	2286	Chen Xing Development Holdings Limited:O	209,800	367,150		0.03	2021-02-25
1560	6865	Flat Glass Group Co., Ltd.:H	157,000	5,730,500		0.03	2021-08-25
1561	3788	China Hanking Holdings Limited:O	680,000	972,400		0.03	2021-08-25
1562	2601	China Pacific Insurance (Group) Co., Ltd.:H	962,050	21,213,203		0.03	2021-08-25
1563	1696	SISRAM MEDICAL LTD:O	161,392	2,385,374		0.03	2021-08-25
1564	0399	Starcoin Group Limited:O	506,880	104,417		0.03	2021-07-12
1565	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,034,000	1,644,060		0.03	2021-08-25
1566	0264	China International Development Corporation Limited:O	132,000	89,760		0.03	2019-05-15
1567	1293	Grand Baoxin Auto Group Limited:O	977,664	1,016,771		0.03	2021-08-25
1568	1490	AI X Tech Inc.:O	424,000	373,120		0.03	2021-08-24
1569	1831	ShiFang Holding Limited:O	324,000	132,840		0.03	2021-08-23
1570	9983	Central China New Life Limited:O	436,000	2,585,480		0.03	2021-08-25
1571	3836	China Harmony Auto Holding Limited:O	538,000	2,394,100		0.03	2021-08-25
1572	1037	Maxnerva Technology Services Limited:O	240,141	104,461		0.03	2021-07-26
1573	1269	China First Capital Group Limited:O	390,400	103,456		0.03	2021-08-24
1574	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	576,604	271,004		0.03	2021-05-05
1575	1542	Taizhou Water Group Co., Ltd.:H	17,000	53,720		0.03	2021-01-11
1576	8328	Xinyi Electric Storage Holdings Limited:O	220,408	1,476,734		0.03	2021-08-17
1577	0195	Greentech Technology International Limited:O	2,320,000	232,000		0.03	2021-07-27
1578	1745	Lvji Technology Holdings Inc.:O	496,000	381,920		0.03	2021-08-24
1579	3128	Hang Seng China A Industry Top Index ETF:Unit	1,000	65,200		0.03	2020-10-09
1580	8351	Larry Jewelry International Company Limited:O	1,223,150	12,232	*	0.03	2021-03-02
1581	8373	Indigo Star Holdings Limited:O	135,000	40,500		0.03	2021-08-19
1582	1419	Human Health Holdings Limited:O	128,000	129,280		0.03	2021-06-15
1583	3666	Shanghai XNG Holdings Limited:O	746,000	43,268		0.03	2021-03-18
1584	9960	Kindstar Globalgene Technology, Inc.:O	305,000	2,202,100		0.03	2021-08-25
1585	1897	Million Hope Industries Holdings Limited:O	141,675	114,757		0.03	2021-08-05
1586	0546	Fufeng Group Limited:O	846,497	2,099,313		0.03	2021-07-30
1587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	177,000	269,040		0.03	2021-04-26
1588	0383	Tian An Medicare Limited (BM):O	4,832,000	531,520		0.03	2021-08-17
1589	1343	Wei Yuan Holdings Limited:O	355,000	41,180		0.03	2021-07-22
1590	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	9,304		0.03	2017-12-07
1591	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	372,000	546,840		0.03	2021-08-25
1592	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	389,500	17,021,150		0.03	2021-08-25
1593	0975	Mongolian Mining Corporation:O	340,906	865,901		0.03	2021-08-25
1594	8313	ZACD GROUP LTD.:O	660,000	37,620		0.03	2021-04-08
1595	0327	PAX Global Technology Limited:O	362,000	3,348,500		0.03	2021-08-24
1596	2128	China Lesso Group Holdings Limited:O	1,022,000	16,127,160		0.03	2021-08-25
1597	1455	Fourace Industries Group Holdings Limited:O	410,000	106,600		0.03	2021-07-29
1598	0189	DONGYUE GROUP LIMITED:O	692,000	15,846,800		0.03	2021-08-25
1599	2280	HC Group Inc.:O	428,000	372,360		0.03	2021-07-30
1600	6178	Everbright Securities Company Limited:H	229,400	1,477,336		0.03	2021-07-27
1601	8279	AGTech Holdings Limited:O	3,799,690	1,044,915		0.03	2021-08-09
1602	2338	WEICHAI POWER CO., LTD.:H	632,120	12,124,062		0.03	2021-08-25
1603	8282	Gameone Holdings Limited:O	52,000	24,700		0.03	2019-10-18
1604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,894,283	42,842,245		0.03	2021-08-25
1605	3903	Hanhua Financial Holding Co., Ltd.:H	378,000	245,700		0.03	2021-07-19
1606	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,919,175	349,290		0.03	2021-08-13
1607	8270	China CBM Group Company Limited:O	668,500	27,409		0.03	2021-08-09
1608	0267	CITIC Limited (HK):O	9,310,967	79,981,207		0.03	2021-08-25
1609	8645	Byte Metaverse Holdings Limited:O	192,000	77,760		0.03	2021-08-12
1610	0506	China Foods Limited:O	894,000	2,386,980		0.03	2021-08-25
1611	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	92,000	34,500		0.03	2021-05-14
1612	8510	Top Standard Corporation:O	368,000	33,856		0.03	2019-09-10
1613	8287	Metaverse Yunji Technology Group Company Limited:O	210,000	35,700		0.03	2021-03-29
1614	6138	Harbin Bank Co., Ltd.:H	962,000	894,660		0.03	2021-07-02
1615	3608	Yongsheng Advanced Materials Company Limited:O	232,500	290,625		0.03	2020-08-17
1616	2379	China Clean Energy Technology Group Limited:O	130,000	52,000	*	0.03	2021-07-15
1617	6049	POLY PROPERTY SERVICES CO., LTD.:H	48,000	2,328,000		0.03	2021-08-25
1618	0531	Samson Holding Ltd.:O	972,000	291,600		0.03	2021-06-29
1619	1718	Wan Kei Group Holdings Limited:O	300,000	63,900		0.03	2021-03-16
1620	0758	Macrolink Capital Holdings Limited:O	372,000	78,120		0.03	2021-08-19
1621	8169	ECO-TEK HOLDINGS LIMITED:O	200,000	13,400		0.03	2021-04-09
1622	1515	China Resources Medical Holdings Company Limited:O	398,500	2,669,950		0.03	2021-08-24
1623	0365	Sino ICT Holdings Limited:O	446,411	379,449		0.03	2021-04-14
1624	1588	Chanjet Information Technology Company Limited:H	16,800	333,312		0.03	2021-04-27
1625	0921	Hisense Home Appliances Group Co., Ltd.:H	140,000	1,296,400		0.03	2021-08-13
1626	0680	Nan Hai Corporation Limited:O	20,898,665	1,044,933		0.03	2021-08-17
1627	2801	iShares Core MSCI China Index ETF:Unit	49,400	1,470,144		0.03	2021-08-19
1628	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,461,696	26,690,569		0.03	2021-08-25
1629	6880	Tempus Holdings Limited:O	106,000	27,560		0.03	2020-01-20
1630	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	123,000	166,050		0.03	2020-08-26
1631	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	178,000	3,844,800		0.03	2021-08-25
1632	8259	Hon Corporation Limited:O	208,000	81,120	*	0.03	2021-04-01
1633	9997	Kangji Medical Holdings Limited:O	376,000	3,572,000		0.03	2021-08-24
1634	6196	Bank of Zhengzhou Co., Ltd.:H	501,100	917,013		0.03	2021-08-06
1635	9882	Best Linking Group Holdings Limited:O	120,000	69,600		0.03	2021-03-08
1636	1955	Hong Kong Johnson Holdings Co., Ltd.:O	150,000	193,500		0.03	2021-07-12
1637	8136	IMS Group Holdings Limited:O	300,000	33,000		0.03	2019-07-03
1638	2666	Genertec Universal Medical Group Company Limited:O	567,000	3,362,310		0.03	2021-08-25
1639	1226	China Investment and Finance Group Limited (KY):O	97,320	48,660		0.03	2021-08-02
1640	2488	LAUNCH TECH COMPANY LIMITED:H	53,400	186,900		0.03	2021-02-17
1641	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	202,400	2,335,696		0.03	2021-07-28
1642	1260	Wonderful Sky Financial Group Holdings Limited:O	344,000	120,400		0.03	2021-05-17
1643	0302	CMGE Technology Group Limited:O	826,000	2,924,040		0.03	2021-08-24
1644	8021	WLS HOLDINGS LIMITED (BM):O	4,281,032	162,679		0.03	2021-06-01
1645	1638	Kaisa Group Holdings Ltd.:O	2,087,194	4,821,418		0.03	2021-08-18
1646	2014	Ozner Water International Holding Limited:O	634,000	56,426	*	0.03	2021-02-19
1647	8112	Cornerstone Financial Holdings Limited:O	16,980	5,943		0.03	2020-06-08
1648	1450	Be Friends Holding Limited:O	308,000	403,480		0.03	2021-08-24
1649	0131	CHEUK NANG (HOLDINGS) LIMITED:O	192,911	520,860		0.03	2020-12-28
1650	0290	GoFintech Quantum Innovation Limited:O	270,000	87,750		0.03	2021-04-28
1651	1316	Nexteer Automotive Group Limited:O	737,000	6,338,200		0.03	2021-08-25
1652	0743	Asia Cement (China) Holdings Corporation:O	460,000	2,631,200		0.03	2021-08-12
1653	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,502,820	36,639,497		0.03	2021-08-25
1654	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,616,331	306,111		0.03	2021-07-28
1655	3808	SINOTRUK (HONG KONG) LIMITED:O	802,500	12,021,450		0.03	2021-08-24
1656	1128	Wynn Macau, Limited:O	1,510,800	13,068,420		0.03	2021-08-23
1657	1430	Suchuang Gas Corporation Limited:O	262,000	636,660	*	0.03	2019-09-17
1658	0701	CNT GROUP LIMITED:O	551,513	228,878		0.03	2020-11-02
1659	1797	East Buy Holding Limited:O	289,500	1,241,955		0.03	2021-08-23
1660	0596	Inspur Digital Enterprise Technology Limited:O	327,000	987,540		0.03	2021-08-25
1661	3069	ChinaAMC Hang Seng Biotech ETF:Unit	20,700	452,916		0.03	2021-08-24
1662	1145	Courage Investment Group Limited:O	314,400	66,024		0.03	2021-01-26
1663	1772	GANFENG LITHIUM GROUP CO., LTD.:H	82,400	13,010,960		0.03	2021-08-25
1664	1867	Standard Development Group Limited:O	320,000	89,600		0.03	2021-05-28
1665	6622	Zhaoke Ophthalmology Limited:O	153,466	1,104,955		0.03	2021-08-24
1666	8027	KPM Holding Limited:O	63,600	43,248		0.03	2021-06-10
1667	1230	Yashili International Holdings Ltd:O	1,346,000	767,220		0.03	2021-08-24
1668	1499	OKG Technology Holdings Limited:O	1,520,000	478,800		0.03	2021-08-23
1669	2357	AviChina Industry & Technology Company Limited:H	1,739,000	10,520,950		0.03	2021-08-25
1670	1910	Samsonite Group S.A.:O	401,700	6,555,744		0.03	2021-08-24
1671	3395	JX ENERGY LTD.:O	101,000	36,360		0.03	2021-03-04
1672	1090	Da Ming International Holdings Limited:O	346,000	1,211,000		0.03	2021-04-15
1673	2007	Country Garden Holdings Company Limited:O	6,242,239	52,559,652		0.03	2021-08-25
1674	0495	PALADIN LIMITED (BM):O	388,333	64,075		0.03	2020-04-09
1675	0288	WH Group Limited (KY):O	4,075,500	25,145,835		0.03	2021-08-25
1676	8423	Chi Ho Development Holdings Limited:O	220,000	52,580		0.03	2021-07-22
1677	1643	Modern Chinese Medicine Group Co., Ltd.:O	165,000	130,350		0.03	2021-07-16
1678	1957	MBV International Limited:O	172,500	119,025		0.03	2021-08-06
1679	3990	Midea Real Estate Holding Limited:O	339,000	4,895,160		0.03	2021-08-13
1680	2033	Time Watch Investments Limited:O	570,000	484,500		0.03	2021-02-19
1681	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	108,700	2,347,920		0.03	2021-08-17
1682	0564	ZCZL Industrial Technology Group Company Limited (CN):H	66,600	629,370		0.03	2021-08-25
1683	2160	MicroPort CardioFlow Medtech Corporation:O	654,921	5,291,762		0.03	2021-08-25
1684	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	110,000	403,700		0.03	2021-08-18
1685	6068	Wisdom Education International Holdings Company Limited:O	592,000	935,360		0.03	2021-08-09
1686	0599	E. BON HOLDINGS LIMITED:O	162,712	66,712		0.03	2021-05-10
1687	1060	Damai Entertainment Holdings Limited (BM):O	7,260,400	6,969,984		0.03	2021-08-23
1688	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	926,055	4,880,310		0.03	2021-08-25
1689	1769	Scholar Education Group:O	150,000	283,500		0.03	2021-08-24
1690	2836	iShares Core SENSEX India Index ETF:Unit	6,400	215,168		0.03	2021-07-29
1691	6117	RIZHAO PORT JURONG CO., LTD.:H	220,000	138,600		0.03	2021-07-28
1692	2807	Global X China Robotics and AI ETF:Unit	2,050	135,833		0.03	2021-08-03
1693	1532	China Partytime Culture Holdings Limited:O	288,000	59,328		0.03	2018-02-28
1694	1918	Sunac China Holdings Limited:O	1,245,862	24,468,730		0.03	2021-08-25
1695	0043	C.P. POKPHAND CO. LTD.:O	6,428,000	5,463,800		0.03	2021-08-23
1696	8391	Cornerstone Technologies Holdings Limited:O	160,000	163,200		0.03	2021-07-23
1697	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	158,960	270,232		0.03	2021-07-15
1698	2728	Jintai Energy Holdings Limited:O	1,184,000	229,696		0.03	2019-09-30
1699	0368	Superland Group Holdings Limited:O	212,000	108,120		0.03	2020-11-30
1700	0373	ALLIED GROUP LIMITED (HK):O	930,200	2,883,620		0.03	2021-08-25
1701	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	218,000	1,680,780		0.03	2021-08-24
1702	0607	Fullshare Holdings Limited:O	5,185,000	539,240		0.03	2021-08-20
1703	3878	Vicon Holdings Limited:O	126,000	85,680		0.03	2021-08-02
1704	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	55,536	*	0.03	2021-08-18
1705	1679	RISECOMM GROUP HOLDINGS LIMITED:O	310,000	62,620		0.03	2021-07-21
1706	9966	Alphamab Oncology:O	245,000	4,620,700		0.03	2021-08-24
1707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	774,123	696,711		0.03	2020-10-29
1708	8609	EGGRICULTURE FOODS LTD.:O	130,000	41,600		0.03	2021-01-21
1709	8502	Ocean Line Port Development Limited:O	208,000	62,400		0.03	2021-08-06
1710	0063	China Asia Valley Group Limited:O	732,708	74,736		0.03	2021-01-22
1711	0970	New Sparkle Roll International Group Limited:O	1,420,000	241,400		0.03	2021-03-04
1712	1520	Virtual Mind Holding Company Limited:O	438,000	81,030		0.03	2021-04-23
1713	8237	Link Holdings Limited (KY):O	902,000	24,354		0.03	2020-04-28
1714	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	640,000	1,824,000		0.03	2021-08-02
1715	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,120,259	54,220,536		0.03	2021-08-25
1716	8030	Fengyinhe Holdings Limited:O	445,000	8,010	*	0.03	2020-01-22
1717	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	308,000	532,840		0.03	2021-07-26
1718	1501	Shanghai INT Medical Instruments Co., Ltd.:H	11,800	313,880		0.03	2021-08-25
1719	1238	Powerlong Real Estate Holdings Limited:O	1,060,000	6,688,600		0.03	2021-08-25
1720	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	306,000	6,380,100		0.03	2021-08-20
1721	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	558,000	27,342		0.03	2021-02-01
1722	9988	Alibaba Group Holding Limited (KY):O	5,511,120	904,374,792		0.03	2021-08-25
1723	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	156,000	23,400		0.03	2018-02-01
1724	6600	SciClone Pharmaceuticals (Holdings) Limited:O	172,000	1,668,400		0.03	2021-08-25
1725	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	190,000	14,060		0.03	2019-06-28
1726	8155	South China Assets Holdings Limited:O	2,822,680	31,049	*	0.03	2017-11-28
1727	1707	Geotech Holdings Ltd.:O	424,000	144,160		0.03	2021-07-06
1728	8100	Famous Tech International Holdings Limited:O	112,122	44,849		0.03	2020-12-16
1729	0382	Edvantage Group Holdings Limited:O	270,000	1,447,200		0.03	2021-08-25
1730	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,300	381,996		0.03	2021-08-03
1731	1873	VIVA BIOTECH HOLDINGS:O	484,500	3,183,165		0.03	2021-08-25
1732	3333	China Evergrande Group:O	3,323,000	15,152,880		0.03	2021-08-25
1733	0636	KLN Logistics Group Limited (BM):O	446,521	10,783,482		0.02	2021-08-25
1734	1752	TOP EDUCATION GROUP LTD (AU):O	600,000	102,600		0.02	2021-07-13
1735	0538	Ajisen (China) Holdings Limited:O	268,000	364,480		0.02	2021-07-29
1736	1178	Huiyin Holdings Group Limited:O	72,750	8,657	*	0.02	2019-07-24
1737	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	10,608,000		0.02	2021-08-23
1738	0804	Pinestone Capital Limited:O	1,100,000	77,000		0.02	2021-08-11
1739	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	168,200	2,385,076		0.02	2021-08-23
1740	2282	MGM China Holdings Limited:O	921,600	7,225,344		0.02	2021-08-25
1741	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,100	80,166	*	0.02	2021-02-17
1742	8159	China United Venture Investment Limited:O	170,000	22,950		0.02	2020-02-18
1743	0872	Titan Invo Technology Limited:O	498,000	50,796		0.02	2021-08-09
1744	1815	Mount Everest Gold Group Company Limited (KY):O	298,539	173,153		0.02	2021-08-02
1745	6877	Top Eminent Healthcare Group Limited:O	490,000	88,200		0.02	2020-09-04
1746	1208	MMG Limited (HK):O	2,074,246	7,010,951		0.02	2021-08-25
1747	1597	China Nature Energy Technology Holdings Limited:O	60,000	103,200		0.02	2021-08-03
1748	8221	Gaoyu Finance Group Limited (KY):O	480,000	33,600		0.02	2021-07-23
1749	8062	EFT Solutions Holdings Limited:O	115,000	44,850		0.02	2021-02-18
1750	1789	AK Medical Holdings Limited:O	266,000	2,159,920		0.02	2021-08-25
1751	0868	XINYI GLASS HOLDINGS LIMITED:O	963,000	30,816,000		0.02	2021-08-25
1752	8167	Neo Telemedia Limited:O	2,266,000	385,220		0.02	2021-07-16
1753	0041	GREAT EAGLE HOLDINGS LIMITED:O	173,446	4,214,738		0.02	2021-08-13
1754	0982	Huafa Property Services Group Company Limited:O	2,380,000	461,720		0.02	2021-07-27
1755	1299	AIA Group Limited:O	2,855,160	272,382,264		0.02	2021-08-25
1756	0990	Deep Source Holdings Limited:O	3,173,498	4,220,752		0.02	2021-08-18
1757	0384	CHINA GAS HOLDINGS LIMITED:O	1,313,000	30,067,700		0.02	2021-08-25
1758	1361	361 Degrees International Limited:O	485,000	1,799,350		0.02	2021-08-23
1759	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	30,500	1,133,075		0.02	2021-08-25
1760	8621	Metropolis Capital Holdings Limited:O	224,000	17,696		0.02	2020-04-21
1761	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	285,728	90,004	*	0.02	2021-03-24
1762	6896	Golden Throat Holdings Group Company Limited:O	171,500	449,330		0.02	2021-08-25
1763	0285	BYD Electronic (International) Company Limited:O	521,666	18,727,809		0.02	2021-08-25
1764	0772	China Literature Limited:O	236,480	15,619,504		0.02	2021-08-25
1765	3899	CIMC Enric Holdings Limited:O	468,000	5,335,200		0.02	2021-08-25
1766	0580	Sun.King Technology Group Limited:O	378,000	1,546,020		0.02	2021-08-18
1767	2083	Nature Home Holding Company Limited:O	318,000	502,440		0.02	2021-05-28
1768	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	184,000	42,504		0.02	2020-06-15
1769	8081	Hang Tai Yue Group Holdings Limited:O	1,227,100	163,204		0.02	2021-03-15
1770	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	67,000	1,235,480		0.02	2021-08-17
1771	2302	CNNC International Limited:O	112,000	168,000	*	0.02	2021-05-12
1772	2191	SF Real Estate Investment Trust:Unit	183,000	808,860		0.02	2021-08-24
1773	0909	Ming Yuan Cloud Group Holdings Limited:O	449,000	13,514,900		0.02	2021-08-25
1774	0616	EMINENCE ENTERPRISE LIMITED:O	212,111	95,450		0.02	2021-05-27
1775	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	97,000	110,580		0.02	2020-04-01
1776	6666	Evergrande Property Services Group Limited:O	2,458,675	14,481,596		0.02	2021-08-25
1777	8196	Futian Holdings Limited:O	68,000	15,028		0.02	2021-07-26
1778	1235	Travel Expert (Asia) Enterprises Limited:O	115,000	23,920		0.02	2021-03-01
1779	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	4,500	23,310		0.02	2021-05-06
1780	2804	Premia Vietnam ETF:Unit	500	49,170		0.02	2021-07-22
1781	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,181,037	199,595		0.02	2021-02-25
1782	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	830,000	2,066,700		0.02	2021-08-24
1783	8055	China E-Information Technology Group Limited:O	875,520	33,270		0.02	2020-06-26
1784	8213	StarGlory Holdings Company Limited:O	926,723	39,849		0.02	2020-04-28
1785	2086	Leadway Technology Investment Group Limited:O	71,000	43,310		0.02	2020-11-13
1786	1117	China Modern Dairy Holdings Ltd.:O	1,574,000	2,376,740		0.02	2021-08-24
1787	8075	Media Asia Group Holdings Limited:O	660,810	951,566		0.02	2021-06-17
1788	2382	Sunny Optical Technology (Group) Company Limited:O	242,672	54,455,597		0.02	2021-08-25
1789	8627	Orange Tour Cultural Holding Limited:O	176,000	43,120		0.02	2021-04-09
1790	1961	Infinities Technology International (Cayman) Holding Limited:O	120,000	68,400		0.02	2021-04-28
1791	8365	Hatcher Group Limited:O	120,000	55,200		0.02	2021-07-22
1792	8325	China Smartpay Group Holdings Limited:O	520,000	94,640		0.02	2021-07-23
1793	2023	China Ludao Technology Company Limited:O	108,000	132,840		0.02	2021-07-08
1794	2039	China International Marine Containers (Group) Co., Ltd.:H	452,280	7,797,307		0.02	2021-08-16
1795	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	138,000	822,480		0.02	2021-08-24
1796	0686	Beijing Energy International Holding Co., Ltd.:O	4,918,000	1,254,090		0.02	2021-08-23
1797	0431	Greater China Financial Holdings Limited:O	1,703,500	321,962		0.02	2021-08-12
1798	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	758,800	21,360,220		0.02	2021-08-25
1799	8611	Mindtell Technology Limited:O	85,000	6,970		0.02	2020-11-03
1800	1759	Sino Gas Holdings Group Limited:O	47,000	42,300		0.02	2021-01-15
1801	2111	Best Pacific International Holdings Limited:O	226,000	574,040		0.02	2021-04-12
1802	2120	Wenzhou Kangning Hospital Co., Ltd.:H	4,200	122,850		0.02	2021-07-08
1803	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	70,700	402,990		0.02	2021-04-26
1804	8363	SDM Education Group Holdings Limited:O	89,000	40,050		0.02	2021-07-21
1805	6690	Haier Smart Home Co., Ltd.:H	608,731	17,287,960		0.02	2021-08-25
1806	1775	BExcellent Group Holdings Limited:O	108,000	50,760		0.02	2020-12-11
1807	1191	China Gem Holdings Limited:O	913,210	25,570		0.02	2021-08-13
1808	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	933,000	6,036,510		0.02	2021-08-24
1809	83005	CSOP CSI 500 ETF:Unit	600	11,658		0.02	2020-04-24
1810	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	46,000	53,360		0.02	2021-03-15
1811	8320	Allied Sustainability and Environmental Consultants Group Limited:O	150,000	15,150		0.02	2021-06-28
1812	2168	Kaisa Prosperity Holdings Limited:O	32,750	769,625		0.02	2021-08-25
1813	1351	Bright Future Technology Holdings Limited:O	106,000	95,400		0.02	2021-07-27
1814	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	243,500	38,960		0.02	2020-09-03
1815	6893	Hin Sang Group (International) Holding Co. Ltd.:O	230,000	79,350		0.02	2021-06-03
1816	2135	Raily Aesthetic Medicine International Holdings Limited:O	440,000	182,600		0.02	2021-08-13
1817	8198	Crypto Flow Technology Limited:O	115,200	61,056		0.02	2021-07-12
1818	8403	Dowway Holdings Limited:O	21,000	23,100		0.02	2021-08-25
1819	0993	XinKong International Capital Holdings Limited:O	1,822,865	408,322	*	0.02	2021-03-25
1820	0083	SINO LAND COMPANY LIMITED:O	1,547,665	18,881,513		0.02	2021-08-24
1821	0905	Walnut Capital Limited:O	146,500	29,154		0.02	2019-03-08
1822	0683	KERRY PROPERTIES LIMITED:O	304,499	8,038,774		0.02	2021-08-24
1823	1877	Shanghai Junshi Biosciences Co., Ltd.:H	45,600	1,995,000		0.02	2021-08-24
1824	0817	China Jinmao Holdings Group Limited:O	2,632,920	6,476,983		0.02	2021-08-23
1825	2146	Roiserv Lifestyle Services Co., Ltd.:H	19,500	178,425		0.02	2021-08-18
1826	1326	Transmit Entertainment Limited:O	536,000	77,184		0.02	2019-01-22
1827	0605	China Financial Services Holdings Limited:O	43,200	73,440	*	0.02	2021-01-14
1828	1448	Fu Shou Yuan International Group Limited:O	478,000	3,446,380		0.02	2021-08-25
1829	8487	ISP Global Limited:O	180,000	115,200		0.02	2021-02-24
1830	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	66,512	9,777		0.02	2021-04-26
1831	0700	TENCENT HOLDINGS LIMITED:O	1,957,017	928,800,268		0.02	2021-08-25
1832	8245	Canopy SkyFire Group Limited:O	122,000	9,272		0.02	2020-04-21
1833	0176	Superactive Group Company Limited:O	410,000	69,700		0.02	2021-05-05
1834	1530	3SBio Inc.:O	512,500	3,807,875		0.02	2021-08-18
1835	1233	Times China Holdings Limited:O	398,000	3,255,640		0.02	2021-08-25
1836	1841	A.Plus Group Holdings Limited:O	80,000	44,800		0.02	2021-07-09
1837	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	100,000	62,000		0.02	2021-06-24
1838	8347	F8 Enterprises (Holdings) Group Limited:O	200,000	19,200		0.02	2021-04-08
1839	1365	China Rundong Auto Group Limited:O	227,000	68,100	*	0.02	2021-02-26
1840	1024	Kuaishou Technology:B	671,730	52,059,075		0.02	2021-08-25
1841	8402	Plateau Treasures Limited:O	95,000	227,050		0.02	2021-07-15
1842	8209	Plateau Treasures Limited:Wrnt	19,000	0		0.02	2021-08-25
1843	1925	Kwung's Aroma Holdings Limited:O	80,000	92,800		0.02	2021-02-18
1844	6918	Kidztech Holdings Limited:O	102,000	146,880		0.02	2021-05-31
1845	2132	Landrich Holding Limited:O	312,000	53,664		0.02	2021-05-31
1846	0685	Media Chinese International Limited (BM):O	329,000	111,860		0.02	2020-08-19
1847	0033	International Genius Company:O	104,540	144,265		0.02	2021-06-04
1848	0952	Quam Plus International Financial Limited:O	1,204,500	257,763		0.02	2021-07-12
1849	1717	Ausnutria Dairy Corporation Ltd:O	334,000	2,468,260		0.02	2021-08-23
1850	8082	Qing Hua Holding Group Company Limited (BM):O	243,000	72,900		0.02	2021-07-22
1851	6198	Qingdao Port International Co., Ltd.:H	213,000	854,130		0.02	2021-08-23
1852	6996	Antengene Corporation Limited:O	130,000	1,638,000		0.02	2021-08-25
1853	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	84,000	128,520		0.02	2021-07-15
1854	9888	Baidu, Inc.:A	439,300	65,851,070		0.02	2021-08-25
1855	0612	Carmen Century Investment Limited (KY):O	257,200	979,932		0.02	2021-08-20
1856	0826	Tiangong International Company Limited:O	538,000	2,679,240		0.02	2021-08-19
1857	0468	Greatview Aseptic Packaging Company Limited:O	256,000	844,800		0.02	2021-04-27
1858	6098	Country Garden Services Holdings Company Limited:O	612,377	36,865,095		0.02	2021-08-25
1859	1712	DRAGON MINING LIMITED:O	30,000	47,700		0.02	2020-04-03
1860	3688	Top Spring International Holdings Limited:O	266,000	300,580		0.02	2021-05-20
1861	8419	AV Promotions Holdings Limited:O	75,000	18,750		0.02	2021-03-23
1862	1332	Touyun Biotech Group Limited:O	524,431	508,698		0.02	2021-07-08
1863	8036	eBroker Group Limited:O	230,000	24,150		0.02	2020-08-10
1864	1778	Colour Life Services Group Co., Limited:O	278,000	747,820		0.02	2021-06-15
1865	3358	Bestway Global Holding Inc.:O	197,500	831,475		0.02	2021-08-24
1866	3989	Capital Environment Holdings Limited:O	2,647,661	508,351		0.02	2021-08-13
1867	3050	Global X China Global Leaders ETF:Unit	500	32,530		0.02	2021-07-15
1868	3738	Vobile Group Limited:O	363,000	2,904,000		0.02	2021-08-23
1869	1658	Postal Savings Bank of China Co., Ltd.:H	3,643,000	19,817,920		0.02	2021-08-25
1870	2309	ZO Future Group:O	3,533,150	423,978		0.02	2021-08-17
1871	0875	Congyu Intelligent Agricultural Holdings Limited:O	65,967	116,102		0.02	2021-08-23
1872	3868	Xinyi Energy Holdings Limited:O	1,292,165	6,241,157		0.02	2021-08-23
1873	0329	OCI International Holdings Limited:O	272,145	1,137,566		0.02	2021-04-12
1874	1312	Kontafarma China Holdings Limited:O	1,011,000	56,616		0.02	2021-03-19
1875	0973	L'Occitane International S.A.:O	267,000	7,209,000		0.02	2021-08-25
1876	8420	Nexion Technologies Limited:O	130,000	33,800		0.02	2021-05-18
1877	6816	Prosper Construction Holdings Limited:O	144,000	79,200		0.02	2021-07-02
1878	1963	Bank of Chongqing Co., Ltd.:H	284,000	1,326,280		0.02	2021-08-16
1879	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	194,000	188,180		0.02	2021-07-30
1880	9906	Honliv Healthcare Management Group Company Limited:O	106,000	212,000		0.02	2021-07-08
1881	1636	China Metal Resources Utilization Limited:O	580,000	123,540		0.02	2021-08-25
1882	2400	XD Inc.:O	84,800	3,574,320		0.02	2021-08-25
1883	1951	Jinxin Fertility Group Limited:O	442,000	5,480,800		0.02	2021-08-25
1884	0500	Frontier Services Group Limited:O	413,150	309,863		0.02	2021-05-14
1885	1851	China Gingko Education Group Company Limited:O	88,000	118,800		0.02	2021-08-16
1886	1385	Shanghai Fudan Microelectronics Group Company Limited:H	50,000	1,492,500		0.02	2021-08-25
1887	1368	Xtep International Holdings Limited:O	460,115	6,073,518		0.02	2021-08-25
1888	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,180,000	110,920		0.02	2021-08-24
1889	1069	China Health Technology Group Holding Company Limited:O	1,920,000	23,040		0.02	2021-06-18
1890	3628	RENHENG Enterprise Holdings Limited:O	140,000	19,320		0.02	2018-08-31
1891	2255	Haichang Ocean Park Holdings Ltd.:O	694,000	777,280		0.02	2021-08-17
1892	1355	Legend Strategy International Holdings Group Company Limited:O	77,500	28,288		0.02	2021-08-02
1893	1513	Livzon Pharmaceutical Group Inc.:H	53,782	1,546,233		0.02	2021-08-24
1894	8106	Shenghua Lande Scitech Limited:H	45,000	8,325		0.02	2017-01-12
1895	0109	Good Resources Holdings Limited (BM):O	1,215,988	103,359	*	0.02	2020-08-28
1896	8267	Linekong Interactive Group Co., Ltd.:O	63,000	22,050		0.02	2021-06-04
1897	2116	Jiangsu Innovative Ecological New Materials Limited:O	82,000	30,340		0.02	2020-12-28
1898	1559	Kwan On Holdings Limited:O	270,000	52,650		0.02	2021-01-12
1899	0674	China Tangshang Holdings Limited:O	392,600	73,809		0.02	2021-07-28
1900	8509	Wine's Link International Holdings Limited:O	68,000	48,960		0.02	2018-07-19
1901	2341	EcoGreen International Group Limited:O	130,960	255,372		0.02	2021-07-27
1902	2798	Perennial Energy Holdings Limited:O	270,000	480,600		0.02	2021-08-17
1903	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	154,600	2,331,368		0.02	2021-08-16
1904	8131	ABC MULTIACTIVE LIMITED:O	80,000	3,920		0.02	2021-08-12
1905	1159	Smart Digital Technology Group Limited:O	138,400	179,920		0.02	2021-07-13
1906	1028	C.banner International Holdings Limited:O	349,000	132,620		0.02	2021-07-23
1907	2846	iShares Core CSI 300 Index ETF:Unit	1,300	50,310		0.02	2021-01-07
1908	2148	Vesync Co., Ltd:O	194,000	2,463,800		0.02	2021-08-25
1909	2202	China Vanke Company Limited:H	315,700	7,229,530		0.02	2021-08-25
1910	0299	Glory Sun Land Group Limited:O	904,600	212,581		0.02	2021-07-13
1911	1703	Welife Technology Limited (KY):O	190,000	148,200		0.02	2021-07-23
1912	1826	FDB Holdings Limited:O	220,000	25,300	*	0.02	2021-06-30
1913	0967	SOUND GLOBAL LTD.:O	248,000	739,040	*	0.02	2020-09-21
1914	2358	Jiu Rong Holdings Limited:O	900,000	90,000		0.02	2020-11-04
1915	0687	Tysan Holdings Limited:O	550,000	242,000		0.02	2021-07-28
1916	3040	Global X MSCI China ETF:Unit	3,500	133,420		0.02	2021-02-19
1917	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,052,000	4,133,040	*	0.02	2021-04-01
1918	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	622,000		0.02	2019-08-23
1919	0593	DreamEast Group Limited:O	45,500	63,700		0.02	2021-06-23
1920	8193	Asia-Pac Financial Investment Company Limited:O	185,500	12,985		0.02	2021-06-28
1921	8098	CL Group (Holdings) Limited:O	350,000	30,450		0.02	2019-02-26
1922	1146	Huicheng International Holdings Limited:O	546,000	94,458		0.02	2021-03-11
1923	6898	China Aluminum Cans Holdings Limited:O	142,000	53,960		0.02	2021-05-17
1924	1282	Renze Harvest International Limited:O	4,924,000	1,162,064		0.02	2021-08-12
1925	0884	CIFI Holdings (Group) Co. Ltd.:O	1,311,031	6,961,575		0.02	2021-08-25
1926	2886	Binhai Investment Company Limited:O	211,331	344,470		0.02	2021-07-15
1927	8413	Asia Grocery Distribution Limited:O	180,000	50,400		0.02	2020-12-11
1928	8151	Bao Shen Holdings Limited:O	65,000	8,125		0.02	2021-05-25
1929	0380	China Pipe Group Limited (BM):O	206,000	24,926		0.02	2020-08-06
1930	3318	China Boton Group Company Limited:O	166,634	571,555		0.02	2021-08-24
1931	3908	China International Capital Corporation Limited:H	292,400	5,269,048		0.02	2021-08-25
1932	2139	Bank of Gansu Co., Ltd.:H	581,000	691,390		0.02	2021-05-17
1933	1608	VPower Group International Holdings Limited:O	412,131	696,501		0.02	2021-08-24
1934	1972	SWIRE PROPERTIES LIMITED:O	888,510	19,547,220		0.02	2021-08-25
1935	3933	United Laboratories International Holdings Limited (The):O	278,611	1,543,505		0.02	2021-07-29
1936	6899	Ourgame International Holdings Limited:O	163,000	89,650		0.02	2021-07-13
1937	8152	M&L Holdings Group Limited:O	90,000	10,800		0.02	2021-08-04
1938	1655	OKURA HOLDINGS LIMITED:O	75,000	37,500		0.02	2021-03-04
1939	8401	Stream Ideas Group Limited:O	30,000	34,800		0.02	2021-01-28
1940	0426	ONE MEDIA GROUP LIMITED (KY):O	60,000	11,700		0.01	2021-03-01
1941	2820	Global X China Biotech ETF:Unit	3,500	406,875		0.01	2021-08-18
1942	2177	UNQ HOLDINGS LIMITED:O	24,800	132,184		0.01	2021-08-23
1943	1271	Grand Ming Group Holdings Limited:O	211,606	1,663,223		0.01	2021-08-05
1944	1966	China SCE Group Holdings Limited:O	628,270	1,916,224		0.01	2021-08-23
1945	3996	China Energy Engineering Corporation Limited (CN):H	1,376,000	1,458,560		0.01	2021-08-25
1946	0101	HANG LUNG PROPERTIES LIMITED:O	663,300	12,921,084		0.01	2021-08-24
1947	9922	Jiumaojiu International Holdings Limited:O	213,000	5,591,250		0.01	2021-08-24
1948	6818	China Everbright Bank Company Limited:H	1,853,000	5,058,690		0.01	2021-08-17
1949	1965	Landsea Green Life Service Company Limited:O	60,000	190,800		0.01	2021-08-04
1950	8130	Dadi International Group Limited:O	531,150	23,371		0.01	2020-12-09
1951	1928	Sands China Ltd.:O	1,180,000	28,733,000		0.01	2021-08-25
1952	8163	NOIZ Group Limited:O	70,382	9,009		0.01	2021-06-21
1953	3998	Bosideng International Holdings Limited:O	1,568,000	8,874,880		0.01	2021-08-25
1954	2171	CARsgen Therapeutics Holdings Limited:O	82,000	2,886,400		0.01	2021-08-19
1955	0558	L.K. Technology Holdings Limited:O	180,000	4,221,000		0.01	2021-08-25
1956	6885	Henan Jinma Energy Company Limited:H	77,000	337,260		0.01	2021-08-23
1957	6978	Immunotech Biopharm Ltd:O	74,000	1,200,280		0.01	2021-08-02
1958	1726	HKE Holdings Limited:O	115,000	51,750		0.01	2021-05-06
1959	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,000	27,800		0.01	2021-06-11
1960	1418	Sinomax Group Limited:O	250,000	91,250		0.01	2021-02-25
1961	1328	Goldstream Investment Limited:O	1,620,000	142,560		0.01	2021-07-15
1962	0291	China Resources Beer (Holdings) Company Limited:O	459,172	29,180,381		0.01	2021-08-24
1963	0557	China Tian Yuan Healthcare Group Limited:O	56,332	95,764	*	0.01	2020-07-13
1964	1131	Agritrade Resources Limited:O	900,000	74,700	*	0.01	2020-07-02
1965	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	77,200	1,571,020		0.01	2021-08-25
1966	1721	FSM Holdings Limited:O	140,000	51,800	*	0.01	2021-01-12
1967	6933	Sino-Entertainment Technology Holdings Limited:O	56,000	116,480		0.01	2021-08-13
1968	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	228,000	1,650,720		0.01	2021-08-23
1969	0069	SHANGRI-LA ASIA LIMITED:O	500,724	3,304,778		0.01	2021-06-29
1970	0462	Natural Dairy (NZ) Holdings Limited:O	376,000	827,200	*	0.01	2010-09-08
1971	8059	Glory Flame Holdings Limited:O	140,000	6,720		0.01	2021-02-18
1972	2051	Vala Inc. (KY):O	187,000	177,650		0.01	2021-08-05
1973	0021	Great China Holdings (Hong Kong) Limited:O	545,000	98,100		0.01	2021-03-01
1974	83188	ChinaAMC CSI 300 Index ETF:Unit	39,800	1,997,164		0.01	2021-08-10
1975	2096	Simcere Pharmaceutical Group Limited:O	357,000	2,809,590		0.01	2021-08-23
1976	0853	MicroPort Scientific Corporation:O	246,961	11,804,736		0.01	2021-08-25
1977	1348	Quali-Smart Holdings Limited:O	200,000	55,000		0.01	2019-05-10
1978	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	46,000	197,800		0.01	2017-08-21
1979	8308	Gudou Holdings Limited:O	132,000	52,800		0.01	2019-01-28
1980	2011	Gilston Group Limited:O	62,000	154,380		0.01	2021-07-15
1981	2112	Grace Life-tech Holdings Limited:O	200,000	17,600		0.01	2021-05-14
1982	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	28,800		0.01	2017-09-27
1983	1367	SFund International Holdings Limited:O	64,000	32,640	*	0.01	2021-01-12
1984	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	20,000	37,600		0.01	2018-07-30
1985	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	92,000	1,409,440		0.01	2021-08-19
1986	0177	Jiangsu Expressway Company Limited:H	162,000	1,380,240		0.01	2021-08-20
1987	0311	LUEN THAI HOLDINGS LIMITED:O	137,000	54,800		0.01	2020-09-25
1988	0159	Brockman Mining Limited:O	1,226,000	294,240		0.01	2021-08-24
1989	6878	Differ Group Auto Limited:O	950,000	3,144,500		0.01	2021-08-18
1990	6182	Twintek Investment Holdings Limited:O	104,000	23,920		0.01	2019-07-25
1991	8133	Jisheng Group Holdings Limited:O	540,000	9,180		0.01	2021-08-17
1992	6618	JD Health International Inc.:O	413,510	31,344,058		0.01	2021-08-25
1993	1008	Litu Holdings Limited (KY):O	200,578	68,197		0.01	2021-07-05
1994	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	64,000	34,560		0.01	2021-07-27
1995	2005	SSY Group Limited (KY):O	385,814	1,983,084		0.01	2021-08-16
1996	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	62,660	25,064		0.01	2021-06-15
1997	8206	Shentong Robot Education Group Company Limited:O	240,000	11,280		0.01	2019-12-10
1998	0206	CM Energy Tech Co., Ltd.:O	407,000	105,820		0.01	2021-08-17
1999	1181	Tang Palace (China) Holdings Limited:O	135,000	95,850		0.01	2021-02-26
2000	8229	Future Data Group Limited:O	50,000	10,200		0.01	2020-12-10
2001	8523	Sheung Moon Holdings Limited:O	50,000	18,500		0.01	2021-03-05
2002	1302	LifeTech Scientific Corporation:O	572,000	2,419,560		0.01	2021-08-24
2003	3638	Hunlicar Group Limited:O	540,000	63,180		0.01	2019-09-26
2004	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	60,000	280,800		0.01	2021-02-16
2005	2236	WISON ENGINEERING SERVICES CO. LTD.:O	495,000	193,050		0.01	2020-06-09
2006	1651	Precision Tsugami (China) Corporation Limited:O	46,000	522,560		0.01	2021-08-20
2007	0727	Crown International Corporation Limited:O	414,000	51,336		0.01	2021-02-25
2008	1229	Nan Nan Resources Enterprise Limited:O	92,000	8,648		0.01	2020-02-10
2009	2199	Regina Miracle International (Holdings) Limited:O	147,000	426,300		0.01	2021-07-27
2010	3992	Creative Enterprise Holdings Limited:O	60,000	82,800		0.01	2021-03-10
2011	8425	Hing Ming Holdings Limited:O	48,000	22,080		0.01	2021-08-12
2012	1213	MOBICON GROUP LIMITED:O	24,000	9,960		0.01	2017-08-28
2013	1793	Wecon Holdings Limited:O	96,000	20,928		0.01	2021-08-10
2014	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	24,000	864	*	0.01	2017-03-30
2015	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	76,079	13,686,612		0.01	2021-08-25
2016	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	136,000	8,166,800		0.01	2021-08-25
2017	1516	Sunac Services Holdings Limited:O	366,430	7,676,709		0.01	2021-08-25
2018	3360	Far East Horizon Limited:O	492,000	4,339,440		0.01	2021-07-29
2019	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	14,500	2,117,000		0.01	2021-08-25
2020	3700	Inkeverse Group Limited:O	235,000	368,950		0.01	2021-08-05
2021	9995	RemeGen Co., Ltd.:H	22,000	2,316,600		0.01	2021-08-16
2022	1725	USPACE Technology Group Limited:O	34,800	1,070,100		0.01	2021-08-20
2023	9963	Transtech Optelecom Science Holdings Limited:O	30,000	42,300		0.01	2020-11-27
2024	8430	C&N Holdings Limited:O	90,000	13,500		0.01	2021-08-06
2025	8368	Creative China Holdings Limited:O	38,000	22,800		0.01	2021-07-20
2026	1571	Xin Point Holdings Limited:O	115,000	397,900		0.01	2021-08-20
2027	0798	China Electronics Optics Valley Union Holding Company Limited:O	868,000	381,920		0.01	2021-08-23
2028	8496	Global Uin Intelligence Holdings Limited:O	27,500	13,475		0.01	2021-07-15
2029	1761	BabyTree Group:O	190,000	155,800		0.01	2021-07-12
2030	8315	Century Plaza Hotel Group:O	66,400	19,256		0.01	2021-08-03
2031	2017	Chanhigh Holdings Limited:O	70,000	32,900		0.01	2018-12-18
2032	2668	PAK TAK INTERNATIONAL LIMITED:O	440,000	99,440		0.01	2021-01-25
2033	1850	HSC Resources Group Limited:O	90,000	89,100		0.01	2021-08-25
2034	2025	Ruifeng Power Group Company Limited:O	90,000	88,200		0.01	2018-11-22
2035	1548	Genscript Biotech Corporation:O	236,000	8,826,400		0.01	2021-08-25
2036	3813	Pou Sheng International (Holdings) Limited:O	601,250	931,938		0.01	2021-08-25
2037	8545	Amuse Group Holding Limited:O	112,000	10,304		0.01	2021-07-02
2038	0013	HUTCHMED (China) Limited:O	96,500	5,736,925		0.01	2021-08-24
2039	9618	JD.com, Inc.:A	299,101	87,935,694		0.01	2021-08-25
2040	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	204,500	33,865,200		0.01	2021-08-25
2041	0361	SINO GOLF HOLDINGS LIMITED:O	575,000	133,975		0.01	2021-06-29
2042	1980	Tian Ge Interactive Holdings Limited:O	139,000	139,000		0.01	2021-06-21
2043	1572	China Art Financial Holdings Limited:O	184,000	56,120		0.01	2021-08-11
2044	6969	Smoore International Holdings Limited:O	657,000	24,768,900		0.01	2021-08-25
2045	1488	Best Food Holding Company Limited:O	172,000	135,880		0.01	2021-01-21
2046	0856	VSTECS Holdings Limited:O	158,000	1,074,400		0.01	2021-08-24
2047	1321	China New City Group Limited:O	216,000	183,600		0.01	2020-02-26
2048	1416	CTR Holdings Limited (KY):O	150,000	37,350	*	0.01	2021-05-12
2049	3718	Beijing Enterprises Urban Resources Group Limited:O	384,000	299,520		0.01	2021-07-22
2050	6989	Excellence Commercial Property & Facilities Management Group Limited:O	130,000	824,200		0.01	2021-08-20
2051	0945	MANULIFE FINANCIAL CORPORATION:O	206,496	31,717,786		0.01	2021-08-20
2052	1193	China Resources Gas Group Limited:O	245,700	11,793,600		0.01	2021-08-09
2053	2359	WuXi AppTec Co., Ltd.:H	40,999	6,129,351		0.01	2021-08-24
2054	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	63,000	177,660		0.01	2021-08-12
2055	1031	Kingston Financial Group Limited:O	1,426,665	656,266		0.01	2021-08-23
2056	2618	JD Logistics, Inc.:O	645,500	18,299,925		0.01	2021-08-25
2057	0691	China Shanshui Cement Group Limited:O	454,000	1,039,660		0.01	2021-08-02
2058	2150	Nayuki Holdings Limited:O	178,500	1,834,980		0.01	2021-08-13
2059	1119	iDreamSky Technology Holdings Limited:O	136,800	649,800		0.01	2021-08-24
2060	1003	Huanxi Media Group Limited:O	379,991	607,986		0.01	2021-08-10
2061	6820	FriendTimes Inc.:O	226,000	325,440		0.01	2021-08-03
2062	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	2,000	7,456		0.01	2021-07-05
2063	2166	Smart-Core Holdings Limited:O	50,000	94,500		0.01	2021-08-06
2064	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	50,000	52,500		0.01	2021-07-19
2065	6958	Zhenro Services Group Limited:O	105,000	521,850		0.01	2021-08-02
2066	1387	China Dili Group:O	897,850	1,867,528		0.01	2021-08-12
2067	1837	Natural Food International Holding Limited:O	220,000	123,200		0.01	2021-08-18
2068	2125	Strawbear Entertainment Group:O	69,000	352,590		0.01	2021-08-20
2069	0053	GUOCO GROUP LIMITED:O	33,000	2,946,900		0.01	2021-07-19
2070	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	84,216		0.01	2021-07-30
2071	1346	Lever Style Corporation:O	64,000	26,240		0.01	2021-02-17
2072	6606	New Horizon Health Limited:O	43,000	2,068,300		0.01	2021-08-25
2073	8013	ECI Technology Holdings Limited:O	160,000	8,640		0.01	2018-09-27
2074	8070	Keen Ocean International Holding Limited:O	20,000	3,820		0.01	2018-07-12
2075	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	80,400		0.01	2021-06-18
2076	3759	Pharmaron Beijing Co., Ltd.:H	13,400	2,144,000		0.01	2021-08-25
2077	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	22,462	76,371		0.01	2015-12-22
2078	8092	ITE (HOLDINGS) LIMITED:O	92,000	5,336		0.01	2020-07-13
2079	1275	New Century Real Estate Investment Trust:Unit	98,000	196,980	*	0.01	2021-04-15
2080	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	145,500	24,735		0.01	2021-08-10
2081	8370	Zhi Sheng Group Holdings Limited:O	88,000	33,000		0.01	2021-07-02
2082	2768	Jiayuan International Group Limited:O	474,000	1,426,740		0.01	2021-08-25
2083	1592	Anchorstone Holdings Limited:O	120,000	216,000		0.01	2021-07-09
2084	8357	Republic Healthcare Limited:O	50,000	12,750		0.01	2019-10-10
2085	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	2,836		0.01	2021-07-22
2086	0832	Central China Real Estate Limited:O	285,000	550,050		0.01	2021-08-12
2087	9979	Greentown Management Holdings Company Limited:O	188,000	716,280		0.01	2021-08-20
2088	2840	SPDR Gold Trust:Unit	32,975	43,081,838		0.01	2021-08-24
2089	0458	TRISTATE HOLDINGS LIMITED:O	26,000	24,700		0.01	2021-01-13
2090	1121	Golden Solar New Energy Technology Holdings Limited:O	158,000	1,905,480		0.01	2021-08-25
2091	1308	SITC International Holdings Company Limited:O	256,000	8,704,000		0.01	2021-08-25
2092	8317	Finet Group Limited:O	63,314	21,527		0.01	2017-03-07
2093	1993	Asiaray Media Group Limited:O	45,000	64,350		0.01	2020-03-04
2094	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	34,000	462,400		0.01	2019-02-11
2095	1860	Mobvista Inc.:O	151,000	1,170,250		0.01	2021-08-23
2096	8041	IntelliMark AI International Limited:O	73,954	21,816		0.01	2021-03-24
2097	8113	V & V Technology Holdings Limited (KY):O	60,823	25,546		0.01	2020-11-05
2098	9959	Linklogis Inc.:B	190,500	2,099,310		0.01	2021-08-24
2099	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	468,000	1,736,280		0.01	2021-08-06
2100	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	583,000	2,326,170		0.01	2021-08-24
2101	6833	Sinco Pharmaceuticals Holdings Limited:O	156,000	96,720		0.01	2021-08-23
2102	1995	Ever Sunshine Services Group Limited:O	154,000	2,642,640		0.01	2021-08-25
2103	6162	China Tianrui Automotive Interiors Co., LTD:O	184,000	69,920		0.01	2021-08-24
2104	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	21,000	105,000		0.01	2021-05-18
2105	0376	Yunfeng Financial Group Limited:O	350,346	861,851		0.01	2021-08-25
2106	1832	S.A.I. Leisure Group Company Limited:O	32,000	31,360		0.01	2019-12-13
2107	2616	CStone Pharmaceuticals:O	105,000	1,323,000		0.01	2021-08-20
2108	3658	New Hope Service Holdings Limited:O	72,000	152,640		0.01	2021-08-02
2109	8331	P.B. Group Limited:O	70,000	5,390		0.01	2021-07-21
2110	3698	Huishang Bank Corporation Limited:H	305,000	780,800		0.01	2021-05-28
2111	1112	Health and Happiness (H&H) International Holdings Limited:O	56,500	1,327,750		0.01	2021-08-23
2112	1283	Accel Group Holdings Limited:O	70,000	100,100		0.01	2021-08-03
2113	1970	IMAX China Holding, Inc.:O	30,400	322,240		0.01	2021-08-25
2114	2779	China Xinhua Education Group Limited:O	140,000	245,000		0.01	2021-07-07
2115	9996	Peijia Medical Limited:O	58,000	1,368,800		0.01	2021-08-18
2116	0209	Winshine Science Company Limited:O	316,000	19,592		0.01	2021-07-16
2117	1221	SINO HOTELS (HOLDINGS) LIMITED:O	98,418	238,172		0.01	2020-06-19
2118	1109	CHINA RESOURCES LAND LIMITED:O	611,158	16,867,961		0.01	2021-08-25
2119	3900	Greentown China Holdings Limited:O	213,500	2,288,720		0.01	2021-08-25
2120	1210	Christine International Holdings Limited:O	86,000	12,040		0.01	2021-02-17
2121	1681	Consun Pharmaceutical Group Limited:O	70,000	293,300		0.01	2021-08-02
2122	6078	Hygeia Healthcare Holdings Co., Limited:O	52,200	3,254,670		0.01	2021-08-25
2123	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	204,000	31,824		0.01	2021-06-25
2124	0245	China Vered Financial Holding Corporation Limited:O	2,908,740	261,787		0.01	2021-08-04
2125	1372	China Carbon Neutral Development Group Limited:O	25,000	131,500		0.01	2021-08-24
2126	0708	China Evergrande New Energy Vehicle Group Limited:O	807,500	5,143,775		0.01	2021-08-25
2127	0475	Central Development Holdings Limited:O	32,000	32,640		0.01	2021-06-10
2128	6616	Global New Material International Holdings Limited:O	98,000	617,400		0.01	2021-08-24
2129	0106	Landsea Green Management Limited:O	387,999	149,380		0.01	2021-07-06
2130	8093	Web3 Meta Limited:O	40,000	22,400		0.01	2021-06-04
2131	1285	Jiashili Group Limited:O	34,000	56,100		0.01	2021-02-16
2132	3600	MODERN DENTAL GROUP LIMITED:O	78,000	675,480		0.01	2021-08-25
2133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,900	121,968		0.01	2021-06-07
2134	0527	China Ruifeng Renewable Energy Holdings Limited:O	160,000	33,920		0.01	2021-02-18
2135	1116	Huiyuan Cowins Technology Group Limited:O	174,000	36,540		0.01	2021-03-01
2136	8228	National Arts Group Holdings Limited:O	666,550	9,998		0.01	2021-08-05
2137	1629	Champion Alliance International Holdings Limited:O	40,000	171,200		0.01	2021-08-23
2138	9939	Kintor Pharmaceutical Limited:O	31,000	2,230,450		0.01	2021-08-25
2139	2336	Shuoao International Holdings Limited (KY):O	145,010	26,392		0.01	2018-04-23
2140	3380	Logan Group Company Limited:O	440,000	4,250,400		0.01	2021-08-25
2141	6163	Gemilang International Limited:O	20,000	12,000		0.01	2018-07-12
2142	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	314,000	13,753,200		0.01	2021-08-16
2143	1600	Tian Lun Gas Holdings Limited:O	79,500	618,510		0.01	2021-08-18
2144	0852	Strong Petrochemical Holdings Limited:O	168,000	48,720		0.01	2020-04-17
2145	1528	Red Star Macalline Group Corporation Ltd.:H	58,416	283,318		0.01	2021-07-06
2146	3737	Zhongzhi Pharmaceutical Holdings Limited:O	66,000	86,460		0.01	2021-07-02
2147	9990	Archosaur Games Inc.:O	64,000	545,920		0.01	2021-08-24
2148	1539	Unity Group Holdings International Limited:O	52,000	18,200		0.01	2021-06-18
2149	6808	SUN ART RETAIL GROUP LIMITED:O	744,500	3,357,695		0.01	2021-08-24
2150	9698	GDS Holdings Limited (KY):A	111,400	5,959,900		0.01	2021-08-25
2151	1801	Innovent Biologics, Inc.:O	113,500	7,286,700		0.01	2021-08-25
2152	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	146,000	370,840		0.01	2021-08-18
2153	3366	Overseas Chinese Town (Asia) Holdings Limited:O	58,000	83,520		0.01	2020-05-26
2154	8086	Sino Vision Worldwide Holdings Limited:O	20,750	2,532		0.01	2021-06-03
2155	2772	Zhongliang Holdings Group Company Limited:O	272,000	1,248,480		0.01	2021-08-12
2156	0370	Hong Kong Robotics Group Holding Limited:O	115,700	39,338		0.01	2021-07-14
2157	0147	International Business Settlement Holdings Limited:O	1,537,000	119,886		0.01	2021-07-09
2158	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	16,000	19,200		0.01	2020-08-19
2159	8353	ANACLE SYSTEMS LIMITED:O	30,000	12,000		0.01	2018-04-12
2160	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	32,000	3,520		0.01	2019-12-30
2161	3690	Meituan:B	401,878	91,226,306		0.01	2021-08-25
2162	2269	WuXi Biologics (Cayman) Inc.:O	309,000	37,419,900		0.01	2021-08-25
2163	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	74,000	303,400		0.01	2021-08-16
2164	2696	Shanghai Henlius Biotech, Inc.:H	11,831	329,493		0.01	2021-07-28
2165	1526	Rici Healthcare Holdings Limited:O	115,000	152,950		0.01	2021-04-14
2166	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	314,000	449,020		0.01	2021-06-25
2167	2686	AAG Energy Holdings Limited:O	244,022	351,392		0.01	2021-08-25
2168	8158	China Regenerative Medicine International Limited:O	204,500	61,350		0.01	2021-06-03
2169	1495	Jiyi Holdings Limited:O	62,000	39,060		0.01	2021-07-13
2170	3070	Ping An of China CSI HK Dividend ETF:Unit	2,200	55,308		0.01	2021-08-03
2171	1566	CA Cultural Technology Group Limited:O	70,000	181,300		0.01	2021-07-05
2172	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	17,360	12,152		0.01	2021-01-26
2173	0332	Yuan Heng Gas Holdings Limited:O	463,805	197,117		0.01	2021-08-10
2174	1240	CNQC International Holdings Limited:O	107,500	86,000		0.01	2021-08-17
2175	2552	Hua Medicine:O	74,500	320,350		0.01	2021-08-20
2176	1719	China Infrastructure & Logistics Group Ltd.:O	121,358	91,019		0.01	2020-11-17
2177	6119	Tian Yuan Group Holdings Limited:O	42,000	17,010		0.01	2021-05-14
2178	1755	S-Enjoy Service Group Co., Limited:O	61,000	1,085,800		0.01	2021-08-25
2179	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	230,000	420,900		0.01	2021-08-23
2180	0456	New City Development Group Limited:O	300,825	25,269		0.01	2021-07-08
2181	9633	Nongfu Spring Co., Ltd:H	345,200	13,566,360		0.01	2021-08-25
2182	8132	Century Energy International Holdings Limited:O	173,500	67,665		0.01	2021-08-12
2183	3308	Golden Eagle Retail Group Limited:O	113,000	775,180		0.01	2021-03-05
2184	3708	China Supply Chain Holdings Limited:O	380,000	47,500		0.01	2020-09-21
2185	2020	ANTA Sports Products Limited:O	183,420	29,255,490		0.01	2021-08-24
2186	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	208,500	519,165		0.01	2021-07-30
2187	0185	Zensun Enterprises Limited:O	128,739	745,399		0.01	2021-08-10
2188	1115	Tibet Water Resources Ltd.:O	173,000	122,830		0.01	2021-07-20
2189	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,000	2,700		0.01	2019-12-27
2190	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	58,000	84,680		0.01	2021-05-14
2191	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	7,400	120,620		0.01	2020-09-21
2192	9908	JiaXing Gas Group Co., Ltd.:H	2,500	25,300		0.01	2021-05-18
2193	1675	AsiaInfo Technologies Limited:O	60,800	777,024		0.01	2021-08-11
2194	0693	TAN CHONG INTERNATIONAL LIMITED:O	132,000	269,280		0.01	2020-11-18
2195	1790	TIL Enviro Limited:O	65,000	36,400		0.01	2020-10-12
2196	1652	Fusen Pharmaceutical Company Limited:O	50,000	122,500		0.01	2021-07-27
2197	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	710,000	83,780		0.01	2020-12-16
2198	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	54,158	600,071		0.01	2021-06-01
2199	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	196,000	4,704	*	0.01	2018-10-22
2200	1773	Tianli International Holdings Limited:O	140,000	280,000		0.01	2021-08-23
2201	6669	Acotec Scientific Holdings Limited:O	20,000	377,200		0.01	2021-08-24
2202	1765	XJ International Holdings Co., Ltd.:O	508,000	685,800		0.01	2021-07-30
2203	2219	Chaoju Eye Care Holdings Limited:O	45,000	508,500		0.01	2021-08-25
2204	1458	Zhou Hei Ya International Holdings Company Limited:O	151,500	1,077,165		0.01	2021-08-20
2205	0606	SCE Intelligent Commercial Management Holdings Limited:O	131,000	537,100		0.01	2021-08-24
2206	1859	China Bright Culture Group:O	101,000	101,000	*	0.01	2021-03-16
2207	8135	ZMFY Automobile Glass Services Limited:O	50,000	13,000		0.01	2018-09-18
2208	3928	China Nex-Gen Commerce and Supply Chain Limited:O	30,000	28,800	*	0.01	2020-08-19
2209	0859	Zhongchang International Holdings Group Limited:O	70,000	19,950		0.01	2021-06-15
2210	8371	Taste•Gourmet Group Limited:O	24,000	28,560		0.01	2020-09-16
2211	0472	New Silkroad Culturaltainment Limited:O	198,250	27,953		0.01	2018-03-20
2212	1341	Hao Tian International Construction Investment Group Limited:O	464,000	250,560		0.01	2021-06-21
2213	1111	Chong Hing Bank Limited:O	59,446	1,227,560		0.01	2021-08-13
2214	0631	Sany Heavy Equipment International Holdings Company Limited:O	192,000	1,856,640		0.01	2021-08-24
2215	1865	Pengo Holdings Group Limited:O	56,000	61,040		0.01	2021-08-13
2216	2558	JINSHANG BANK CO., LTD.:H	59,000	91,450		0.01	2020-12-04
2217	1937	JiaChen Holding Group Limited:O	60,000	76,200		0.01	2021-08-24
2218	1425	Justin Allen Holdings Limited:O	75,000	42,750		0.01	2021-08-23
2219	3321	Wai Hung Group Holdings Limited:O	30,000	102,000		0.01	2021-05-03
2220	2398	Good Friend International Holdings Inc.:O	24,000	33,120		0.01	2020-09-21
2221	1209	China Resources Mixc Lifestyle Services Limited:O	135,632	5,655,854		0.01	2021-08-25
2222	1862	JINGRUI HOLDINGS LIMITED:O	91,330	223,759		0.01	2021-07-30
2223	8377	Harbour Equine Holdings Limited (KY):O	24,000	13,200		0.01	2021-01-22
2224	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	66,000	48,180		0.01	2021-03-16
2225	1258	China Nonferrous Mining Corporation Limited:O	215,000	741,750		0.01	2021-08-23
2226	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	366,521	425,164		0.01	2021-04-23
2227	1849	AM Group Holdings Limited:O	45,000	25,200		0.01	2021-07-19
2228	2127	Huisen Shares Group Limited:O	172,000	374,960		0.01	2021-08-24
2229	1842	Grown Up Group Investment Holdings Limited:O	56,000	14,280		0.01	2021-07-16
2230	1139	VICTORY GROUP LIMITED:O	47,699	11,352	*	0.01	2021-02-16
2231	1477	Ocumension Therapeutics:O	35,000	735,000		0.01	2021-08-25
2232	2346	Universal Star (Holdings) Limited:O	30,000	61,200		0.01	2021-08-06
2233	0377	China Huajun Group Limited:O	3,400	15,640		0.01	2020-06-19
2234	1152	Momentum Financial Holdings Limited:O	54,000	3,186		0.01	2020-12-01
2235	1616	A Metaverse Company:O	108,000	14,256		0.01	2021-06-25
2236	0151	Want Want China Holdings Limited:O	658,000	3,474,240		0.01	2021-08-24
2237	1107	MODERN LAND (CHINA) CO., LIMITED:O	153,420	105,860		0.01	2021-07-14
2238	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,000		0.01	2017-03-28
2239	0117	Tianli Holdings Group Limited:O	40,000	33,200		0.01	2019-09-16
2240	1697	Shandong International Trust Co., Ltd.:H	62,000	39,060		0.01	2021-03-23
2241	2209	YesAsia Holdings Limited:O	21,000	54,600		0.01	2021-08-13
2242	0867	China Medical System Holdings Limited:O	130,500	2,103,660		0.01	2021-08-23
2243	2137	Brii Biosciences Limited:O	38,000	1,480,100		0.01	2021-08-25
2244	6836	Amrita Global Development Limited:O	52,000	79,040		0.01	2021-05-03
2245	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	28,000	49,560		0.01	2021-01-22
2246	8367	Simplicity Holding Limited:O	50,000	59,000		0.01	2021-07-22
2247	0080	CAI Corp:O	37,500	6,300		0.01	2020-12-17
2248	9913	Chi Kan Holdings Limited:O	52,000	188,240		0.01	2021-05-25
2249	6838	WINOX HOLDINGS LIMITED:O	31,200	45,240		0.01	2021-06-21
2250	1846	EuroEyes International Eye Clinic Limited:O	17,000	204,000		0.01	2021-08-23
2251	6822	King's Flair International (Holdings) Limited:O	36,000	50,400		0.01	2021-08-06
2252	1176	Zhuguang Holdings Group Company Limited:O	368,665	597,237		0.01	2021-06-17
2253	6908	HG Semiconductor Limited (KY):O	28,000	220,360		0.01	2021-08-25
2254	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	34,300	85,407		0.01	2021-05-28
2255	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,434,880		0.01	2021-08-23
2256	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	21,000		0.01	2021-04-23
2257	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	44,000		0.01	2021-06-29
2258	0556	Pan Asia Environmental Protection Group Limited:O	42,000	37,380		0.01	2021-07-28
2259	2001	China New Higher Education Group Limited:O	79,000	334,170		0.00	2021-08-24
2260	1140	Wealthink AI-Innovation Capital Limited (KY):O	144,000	108,000		0.00	2021-07-05
2261	0989	China Changbaishan International Holdings Limited:O	331,000	127,435		0.00	2021-03-12
2262	1540	Left Field Printing Group Limited:O	24,398	13,907		0.00	2020-06-03
2263	8170	All Nation International Group Limited (KY):O	20,000	20,000		0.00	2018-04-16
2264	2142	HBM Holdings Limited (KY):O	37,000	278,980		0.00	2021-07-07
2265	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	132,000	143,880		0.00	2021-07-02
2266	0174	Gemini Investments (Holdings) Limited:O	30,000	20,100		0.00	2021-02-19
2267	0205	SEEC MEDIA GROUP LIMITED:O	29,000	21,170		0.00	2021-07-22
2268	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	121,600		0.00	2021-02-08
2269	2298	Cosmo Lady (China) Holdings Company Limited:O	105,000	81,900		0.00	2021-07-02
2270	9858	China Youran Dairy Group Limited:O	176,000	762,080		0.00	2021-08-24
2271	0442	Domaine Power Holdings Limited:O	8,000	13,840		0.00	2018-10-19
2272	2048	E-House (China) Enterprise Holdings Limited:O	81,000	222,750		0.00	2021-08-24
2273	0780	Tongcheng Travel Holdings Limited (KY):O	102,400	1,681,408		0.00	2021-08-25
2274	1518	New Century Healthcare Holding Co. Limited:O	22,500	25,425		0.00	2020-11-24
2275	1026	Universal Technologies Holdings Limited:O	250,000	52,500		0.00	2021-02-18
2276	1763	China Isotope & Radiation Corporation:H	3,600	101,160		0.00	2021-07-23
2277	1268	China MeiDong Auto Holdings Limited:O	56,000	2,256,800		0.00	2021-08-25
2278	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	33,300	72,927		0.00	2021-07-23
2279	9926	Akeso, Inc.:O	36,000	1,436,400		0.00	2021-08-23
2280	2231	JY Grandmark Holdings Limited:O	72,000	223,200		0.00	2021-07-02
2281	1277	Kinetic Development Group Limited:O	364,000	251,160		0.00	2021-08-18
2282	2181	Mabpharm Limited:O	176,000	197,120		0.00	2021-07-22
2283	2588	BOC AVIATION LIMITED:O	29,300	1,714,050		0.00	2021-08-25
2284	0486	UNITED COMPANY RUSAL, IPJSC:O	633,000	3,430,860		0.00	2021-08-20
2285	0873	Shimao Services Holdings Limited:O	97,394	1,920,610		0.00	2021-08-25
2286	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,300	162,500		0.00	2021-08-25
2287	8020	Unitas Holdings Limited:O	100,000	9,900		0.00	2021-08-04
2288	1896	Maoyan Entertainment:O	45,800	457,542		0.00	2021-08-25
2289	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2021-07-13
2290	1401	Future Machine Limited:O	40,000	30,000		0.00	2021-04-30
2291	0924	Khoon Group Limited:O	40,000	31,600		0.00	2021-06-02
2292	8501	Sanbase Corporation Limited:O	8,000	3,840		0.00	2020-07-08
2293	3363	Zhengye International Holdings Company Limited:O	20,000	14,400		0.00	2020-07-03
2294	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	962,708	471,727		0.00	2021-03-08
2295	0583	Great Wall Pan Asia Holdings Limited:O	62,000	25,420		0.00	2019-06-11
2296	2227	Solis Holdings Limited (KY):O	36,000	9,900		0.00	2020-10-19
2297	1030	SEAZEN GROUP LIMITED:O	242,000	1,727,880		0.00	2021-08-25
2298	3669	China Yongda Automobiles Services Holdings Limited:O	76,500	1,003,680		0.00	2021-08-25
2299	8366	Zhejiang United Investment Holdings Group Limited:O	60,000	1,320	*	0.00	2019-08-02
2300	9666	Jinke Smart Services Group Co., Ltd.:H	5,800	305,370		0.00	2021-08-24
2301	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	206,000	5,757,700		0.00	2021-08-25
2302	1876	Budweiser Brewing Company APAC Limited:O	496,700	9,804,858		0.00	2021-08-25
2303	2183	Sansheng Holdings (Group) Co. Ltd.:O	18,275	87,172		0.00	2021-01-27
2304	2232	Crystal International Group Limited:O	105,500	341,820		0.00	2021-08-23
2305	6186	China Feihe Limited:O	329,000	4,777,080		0.00	2021-08-25
2306	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	53,783	252,780		0.00	2020-07-15
2307	9626	Bilibili Inc.:Z ord	10,840	6,547,360		0.00	2021-08-25
2308	0650	Productive Technologies Company Limited (BM):O	247,000	259,350		0.00	2021-05-31
2309	2162	Keymed Biosciences Inc.:O	10,000	500,000		0.00	2021-08-02
2310	0863	OSL Group Limited (KY):O	15,000	222,000		0.00	2021-08-19
2311	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	6,975		0.00	2021-07-29
2312	2156	C&D Property Management Group Co., Ltd:O	42,000	174,300		0.00	2021-04-26
2313	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,000	2,840,000		0.00	2021-08-23
2314	1198	Royale Home Holdings Limited:O	92,187	214,796		0.00	2021-08-24
2315	8005	Yuxing InfoTech Investment Holdings Limited:O	88,000	35,200		0.00	2021-02-19
2316	2500	Venus Medtech (Hangzhou) Inc.:H	15,500	625,425		0.00	2021-08-25
2317	2700	Green International Holdings Limited:O	22,981	11,146		0.00	2021-02-25
2318	6860	FingerTango Inc.:O	67,000	13,467		0.00	2021-07-30
2319	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	44,000		0.00	2021-03-01
2320	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	34,500	86,595		0.00	2021-08-24
2321	9909	Powerlong Commercial Management Holdings Limited:O	22,172	527,694		0.00	2021-08-24
2322	2030	Cabbeen Fashion Limited:O	23,000	75,210		0.00	2021-08-11
2323	1639	AKM INDUSTRIAL COMPANY LIMITED:O	52,500	46,725		0.00	2020-11-23
2324	1758	Bojun Education Company Limited:O	28,000	14,000		0.00	2020-03-23
2325	1981	Cathay Group Holdings Inc.:O	56,000	182,000		0.00	2021-07-28
2326	8535	Vistar Holdings Limited:O	40,000	16,400		0.00	2021-04-28
2327	1866	CHINA XLX FERTILISER LTD.:O	39,000	215,670		0.00	2021-08-17
2328	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,000	13,270		0.00	2017-11-07
2329	0251	S E A HOLDINGS LIMITED:O	20,974	141,575		0.00	2020-10-09
2330	3626	Hang Sang (Siu Po) International Holding Company Limited:O	6,000	4,740		0.00	2019-10-16
2331	1665	Pentamaster International Limited:O	78,000	80,340		0.00	2021-07-07
2332	3390	Tycoon Group Holdings Limited:O	26,000	42,640		0.00	2021-05-28
2333	1589	China Logistics Property Holdings Co., Ltd:O	112,000	415,520		0.00	2021-08-25
2334	6058	China Industrial Securities International Financial Group Limited:O	128,000	24,448		0.00	2019-01-07
2335	2393	Yestar Healthcare Holdings Company Limited:O	75,000	83,250		0.00	2021-02-16
2336	1952	Everest Medicines Limited:O	9,500	454,575		0.00	2021-08-25
2337	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	53,700	831,276		0.00	2021-08-23
2338	1370	Aowei Holding Limited:O	51,000	54,060	*	0.00	2020-04-08
2339	2678	Texhong International Group Limited:O	28,500	335,730		0.00	2021-07-12
2340	2377	China Boqi Environmental (Holding) Co., Ltd.:O	31,000	66,030		0.00	2021-08-19
2341	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2021-04-16
2342	1216	ZHONGYUAN BANK CO., LTD.:H	114,000	126,540		0.00	2021-07-16
2343	1034	Fullwealth International Group Holdings Limited:O	48,000	94,080		0.00	2021-05-03
2344	8447	MS Concept Limited (KY):O	30,000	3,150		0.00	2021-07-13
2345	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	15,000	3,000		0.00	2021-05-03
2346	0093	Zero Fintech Group Limited (BM):O	80,000	22,400		0.00	2020-02-04
2347	0112	Lerthai Group Limited:O	32,017	28,495	*	0.00	2020-11-30
2348	3301	Ronshine China Holdings Limited:O	50,000	218,500		0.00	2021-08-09
2349	2155	Morimatsu International Holdings Company Limited:O	30,000	330,000		0.00	2021-08-25
2350	8172	Lajin Entertainment Network Group Limited:O	120,969	33,266		0.00	2021-04-09
2351	6158	Zhenro Properties Group Limited:O	125,000	561,250		0.00	2021-06-04
2352	1929	Chow Tai Fook Jewellery Group Limited:O	285,200	4,198,144		0.00	2021-08-25
2353	1999	Man Wah Holdings Limited:O	112,400	1,800,648		0.00	2021-08-25
2354	6611	Sanxun Holdings Group Limited:O	19,000	88,160		0.00	2021-08-18
2355	1746	Man Shun Group (Holdings) Limited:O	28,000	16,800		0.00	2021-06-04
2356	1381	Canvest Environmental Protection Group Company Limited:O	68,000	290,360		0.00	2021-08-18
2357	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,000	1,206,400		0.00	2021-08-06
2358	1010	Sky Blue 11 Company Limited:O	10,000	29,500		0.00	2021-04-14
2359	1561	Pan Asia Data Holdings Inc.:O	20,000	43,600		0.00	2021-07-22
2360	1596	Hebei Yichen Industrial Group Corporation Limited:H	6,000	25,800		0.00	2021-05-13
2361	9616	Neutech Group Limited:O	17,600	95,920		0.00	2021-06-04
2362	6110	Topsports International Holdings Limited:O	162,000	1,691,280		0.00	2021-08-20
2363	8176	SuperRobotics Holdings Limited (BM):O	13,168	9,876		0.00	2016-12-08
2364	6288	Fast Retailing Co., Ltd.:HDRO	12,900	682,410		0.00	2021-04-09
2365	1861	Precious Dragon Technology Holdings Limited:O	6,000	18,360		0.00	2021-03-02
2366	2331	LI NING COMPANY LIMITED:O	63,675	6,017,288		0.00	2021-08-24
2367	3316	Binjiang Service Group Co. Ltd.:O	7,000	161,000		0.00	2021-07-22
2368	8395	ZXZN Qi-House Holdings Limited:O	40,000	28,000		0.00	2021-06-29
2369	1483	Net-a-Go Technology Company Limited:O	20,000	28,400		0.00	2021-05-21
2370	3306	JNBY Design Limited:O	13,000	235,820		0.00	2021-07-30
2371	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	16,800		0.00	2019-10-28
2372	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	30,000	114,600	*	0.00	2021-02-17
2373	8668	Ying Hai Group Holdings Company Limited:O	30,000	4,800		0.00	2020-03-09
2374	2165	Ling Yue Services Group Limited:O	7,000	29,400		0.00	2021-08-17
2375	6601	Cheerwin Group Limited:O	32,500	157,300		0.00	2021-08-18
2376	1662	Yee Hop Holdings Limited:O	12,000	21,000		0.00	2021-06-24
2377	1747	Home Control International Limited:O	12,000	10,200		0.00	2020-10-20
2378	3877	CSSC (Hong Kong) Shipping Company Limited:O	144,000	188,640		0.00	2021-07-20
2379	9999	NetEase, Inc.:O	80,521	11,280,992		0.00	2021-08-25
2380	2003	VCREDIT HOLDINGS LIMITED:O	11,400	60,192		0.00	2021-02-26
2381	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,000		0.00	2020-06-01
2382	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	44,500	1,072,450		0.00	2016-08-08
2383	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	17,700	320,370		0.00	2021-08-18
2384	6913	South China Vocational Education Group Company Limited:O	30,000	38,100		0.00	2021-08-11
2385	0335	UPBEST GROUP LIMITED:O	60,000	48,600		0.00	2016-09-19
2386	0095	LVGEM (China) Real Estate Investment Company Limited:O	112,597	206,053		0.00	2021-04-16
2387	1882	Haitian International Holdings Limited:O	35,000	1,025,500		0.00	2021-06-21
2388	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	50,000	26,000		0.00	2021-07-12
2389	2708	IBO Technology Company Limited:O	12,000	37,800		0.00	2021-05-11
2390	1709	DL Holdings Group Limited (KY):O	31,000	77,810		0.00	2021-07-02
2391	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	55,000	64,900		0.00	2021-08-11
2392	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,900	738	*	0.00	2015-05-22
2393	9992	POP MART INTERNATIONAL GROUP LIMITED:O	29,400	1,733,130		0.00	2021-08-24
2394	1983	LUZHOU BANK CO., LTD.:H	13,000	39,130		0.00	2020-07-16
2395	3991	Changhong Jiahua Holdings Limited:O	30,000	24,000		0.00	2020-03-12
2396	6855	Ascentage Pharma Group International:O	5,400	202,500		0.00	2021-08-12
2397	6999	Leading Holdings Group Limited:O	21,000	130,200		0.00	2021-06-22
2398	0413	South China Holdings Company Limited:O	266,979	28,567		0.00	2019-04-04
2399	1378	China Hongqiao Group Limited:O	183,000	2,078,880		0.00	2021-08-25
2400	1323	Huasheng International Holding Limited:O	70,000	84,000		0.00	2021-07-14
2401	8168	Amasse Capital Holdings Limited:O	20,000	2,760		0.00	2019-05-07
2402	1942	MOG Digitech Holdings Limited:O	10,000	9,100		0.00	2021-07-15
2403	2102	Tak Lee Machinery Holdings Limited:O	20,000	6,800		0.00	2021-07-28
2404	8657	True Partner Capital Holding Limited:O	8,000	8,640		0.00	2021-03-08
2405	1767	TS WONDERS HOLDING LIMITED:O	20,000	6,900		0.00	2021-01-15
2406	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	26,000		0.00	2021-07-29
2407	2313	Shenzhou International Group Holdings Limited:O	29,800	5,092,820		0.00	2021-08-25
2408	0467	United Energy Group Limited:O	521,000	640,830		0.00	2021-07-05
2409	2869	Greentown Service Group Co. Ltd.:O	64,000	547,200		0.00	2021-08-13
2410	6805	Kimou Environmental Holding Limited (KY):O	22,000	21,560		0.00	2020-12-28
2411	1066	Shandong Weigao Group Medical Polymer Company Limited:H	88,000	1,177,440		0.00	2021-08-25
2412	1565	Virscend Education Company Limited:O	60,000	37,200		0.00	2021-06-29
2413	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	27,000	294,300		0.00	2021-05-31
2414	9688	Zai Lab Limited:O	1,700	1,900,600		0.00	2021-08-25
2415	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	30,800		0.00	2021-08-11
2416	8037	China Biotech Services Holdings Limited:O	18,100	26,245		0.00	2021-06-25
2417	1004	China Smarter Energy Group Holdings Limited:O	175,600	7,200	*	0.00	2021-02-03
2418	1585	Yadea Group Holdings Ltd.:O	56,000	812,000		0.00	2021-08-20
2419	6677	Sino-Ocean Service Holding Limited:O	22,000	106,260		0.00	2021-07-27
2420	1303	Huili Resources (Group) Limited:O	30,000	6,030		0.00	2021-03-29
2421	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	33,000	99,330		0.00	2020-12-30
2422	3799	Dali Foods Group Company Limited:O	247,000	1,007,760		0.00	2021-07-29
2423	9991	Baozun Inc.:A	4,200	240,660		0.00	2021-08-06
2424	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	38,000	1,111,500		0.00	2021-07-28
2425	9820	Global X China Biotech ETF:Unit	400	5,988		0.00	2021-08-02
2426	1578	BANK OF TIANJIN CO., LTD.:H	30,000	96,000		0.00	2020-03-12
2427	1691	JS Global Lifestyle Company Limited:O	59,000	1,168,200		0.00	2021-08-25
2428	1615	AB Builders Group Limited:O	10,000	3,200		0.00	2020-02-03
2429	3616	Ever Reach Group (Holdings) Company Limited:O	20,000	33,200		0.00	2021-08-25
2430	1913	PRADA S.P.A.:O	42,500	2,040,000		0.00	2021-08-24
2431	1255	TATA Health International Holdings Limited (KY):O	4,000	25,800		0.00	2021-06-01
2432	8026	China Brilliant Global Limited:O	24,000	12,960		0.00	2020-12-21
2433	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	20,000	21,800		0.00	2020-01-08
2434	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	9,900		0.00	2021-07-20
2435	9933	GHW International:O	16,000	4,320		0.00	2021-01-11
2436	3997	Telecom Service One Holdings Limited:O	2,000	2,260		0.00	2019-12-16
2437	1476	Financial Street Securities Co., Limited:H	7,000	21,000		0.00	2021-03-22
2438	0667	China East Education Holdings Limited:O	34,000	282,880		0.00	2021-07-28
2439	2323	Renco Holdings Group Limited (BM):O	34,000	4,420		0.00	2020-12-29
2440	1412	Q P Group Holdings Limited:O	8,000	10,400		0.00	2021-07-20
2441	6113	BitStrat Holdings Limited (KY):O	6,000	7,500		0.00	2021-05-27
2442	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	7,680		0.00	2021-01-14
2443	1468	Jakota Capital (Holding) Group:O	100,400	76,304		0.00	2021-08-11
2444	1908	C&D International Investment Group Limited:O	19,000	299,440		0.00	2021-03-25
2445	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	13,560		0.00	2021-04-08
2446	1525	Shanghai Gench Education Group Limited:O	6,000	32,580		0.00	2021-07-28
2447	8536	TL Natural Gas Holdings Limited:O	2,500	19,350		0.00	2021-08-20
2448	0618	Peking University Resources (Holdings) Company Limited:O	90,000	14,580	*	0.00	2021-04-14
2449	2292	THING ON ENTERPRISE LIMITED:O	10,000	9,300		0.00	2021-03-29
2450	2833	Hang Seng Index ETF:Unit	24,300	638,118		0.00	2021-07-30
2451	0072	Meta Media Holdings Limited:O	6,000	1,050		0.00	2020-12-03
2452	0220	Uni-President China Holdings Ltd.:O	57,451	409,626		0.00	2021-08-20
2453	1660	Seven Elements Investment Holdings Limited:O	80,000	44,000		0.00	2020-12-15
2454	8280	China Digital Video Holdings Limited:O	8,000	848		0.00	2019-09-12
2455	8316	China Hongbao Holdings Limited:O	10,000	13,600		0.00	2021-03-16
2456	1329	Beijing Capital Grand Limited:O	12,000	13,200		0.00	2020-06-08
2457	1907	China Risun Group Limited (KY):O	55,000	287,650		0.00	2021-08-24
2458	0948	Alpha Professional Holdings Limited:O	3,800	3,230		0.00	2019-01-29
2459	0837	Carpenter Tan Holdings Limited:O	3,000	10,800		0.00	2021-07-14
2460	9961	TRIP.COM GROUP LIMITED:O	7,650	1,767,150		0.00	2021-08-24
2461	1987	Beng Soon Machinery Holdings Limited:O	12,000	28,080		0.00	2021-04-21
2462	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	100	3,088	*	0.00	2018-03-29
2463	6699	Angelalign Technology Inc.:O	2,000	790,000		0.00	2021-08-25
2464	6118	Austar Lifesciences Limited:O	6,000	138,600		0.00	2021-08-24
2465	6858	Honma Golf Limited:O	7,000	23,520		0.00	2020-12-07
2466	0059	Skyfame Realty (Holdings) Limited:O	96,642	87,944		0.00	2021-02-17
2467	9868	XPeng Inc.:A	14,700	2,337,300		0.00	2021-08-25
2468	3798	Homeland Interactive Technology Ltd.:O	14,000	36,120		0.00	2021-08-03
2469	0797	7Road Holdings Limited:O	30,000	75,300	*	0.00	2021-03-23
2470	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,585	31,072		0.00	2021-05-21
2471	3302	KINERGY CORPORATION LTD.:O	10,000	6,200		0.00	2020-04-01
2472	1875	BioDlink International Company Limited:O	6,400	26,880		0.00	2021-05-27
2473	2015	Li Auto Inc.:A	18,000	2,120,400		0.00	2021-08-25
2474	1231	Newton Resources Ltd:O	42,094	37,885		0.00	2021-07-26
2475	9668	CHINA BOHAI BANK CO., LTD.:H	65,000	202,150		0.00	2021-06-18
2476	1931	IVD Medical Holding Limited:O	14,000	41,440		0.00	2021-08-23
2477	0425	Minth Group Limited:O	12,000	393,600		0.00	2021-08-25
2478	0974	China Shun Ke Long Holdings Limited:O	3,000	1,950		0.00	2021-01-29
2479	6190	Bank of Jiujiang Co., Ltd.:H	4,200	46,116		0.00	2019-05-16
2480	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	130,000	9,490		0.00	2021-03-09
2481	8412	New Amante Group Limited:O	10,000	6,600		0.00	2021-04-23
2482	1563	Alliance International Education Leasing Holdings Limited:O	15,000	39,150		0.00	2021-05-18
2483	2205	Kangqiao Service Group Limited:O	7,000	25,200		0.00	2021-07-20
2484	8540	Victory Securities (Holdings) Company Limited:O	2,000	4,500		0.00	2021-06-28
2485	2207	Ronshine Service Holding Co., Ltd:O	5,000	24,450		0.00	2021-08-02
2486	0839	China Education Group Holdings Limited (KY):O	22,000	331,760		0.00	2021-08-02
2487	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,400		0.00	2021-05-17
2488	0960	Longfor Group Holdings Limited:O	56,000	2,083,200		0.00	2021-08-25
2489	1989	Pine Care Group Limited:O	8,000	8,400		0.00	2021-08-11
2490	0512	Grand Pharmaceutical Group Limited:O	31,245	192,782		0.00	2021-08-19
2491	1739	Qeeka Home (Cayman) Inc.:O	10,000	17,900		0.00	2019-11-06
2492	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	26,500	482,300		0.00	2021-08-12
2493	1622	Redco Properties Group Limited:O	30,000	72,900		0.00	2021-07-27
2494	2688	ENN Energy Holdings Limited:O	9,500	1,309,100		0.00	2021-08-25
2495	1756	China Science and Education Industry Group Limited (KY):O	10,000	15,300		0.00	2021-03-11
2496	0586	China Conch Venture Holdings Limited:O	15,000	477,750		0.00	2021-07-02
2497	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,600	31,878		0.00	2021-06-18
2498	1780	Rongzun International Holdings Group Limited:O	5,000	11,400		0.00	2021-08-05
2499	1821	ESR Group Limited (KY):O	24,200	573,540		0.00	2021-08-24
2500	2821	ABF Pan Asia Bond Index Fund:Unit	240	28,920		0.00	2021-08-16
2501	9987	Yum China Holdings, Inc.:O	3,200	1,528,320		0.00	2021-08-23
2502	1738	Feishang Anthracite Resources Limited:O	10,000	10,000		0.00	2021-02-19
2503	6090	CENTURION CORPORATION LIMITED:O	6,000	11,400		0.00	2021-01-04
2504	2016	CHINA ZHESHANG BANK CO., LTD.:H	32,000	105,920		0.00	2021-04-07
2505	6909	BetterLife Holding Limited:O	4,000	33,000		0.00	2021-08-13
2506	6868	Tenfu (Cayman) Holdings Company Limited:O	7,000	36,890		0.00	2019-08-01
2507	2066	Shengjing Bank Co., Ltd.:H	14,000	98,000		0.00	2020-06-04
2508	2175	China General Education Group Limited:O	3,000	13,830		0.00	2021-08-09
2509	2215	Dexin Services Group Limited:O	6,000	20,640		0.00	2021-08-25
2510	1521	Frontage Holdings Corporation:O	12,000	61,800		0.00	2021-08-24
2511	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	41,000		0.00	2021-08-23
2512	2192	Medlive Technology Co., Ltd.:O	4,000	132,400		0.00	2021-08-25
2513	1196	Realord Group Holdings Limited:O	8,000	84,320		0.00	2021-05-05
2514	2518	Autohome Inc.:O	2,800	229,460		0.00	2021-08-06
2515	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,500	97,050		0.00	2021-03-16
2516	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-11-03
2517	3680	Ruihe Data Technology Holdings Limited (KY):O	2,000	13,440	*	0.00	2021-04-01
2518	1417	Riverine China Holdings Limited:O	2,000	3,980		0.00	2021-05-12
2519	1153	Jiayuan Services Holdings Limited:O	3,000	12,720		0.00	2021-08-13
2520	1656	ISDN HOLDINGS LIMITED:O	2,108	9,064		0.00	2020-12-18
2521	0186	Nimble Holdings Company Limited:O	26,431	17,180		0.00	2018-02-09
2522	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	4,560		0.00	2021-01-14
2523	1845	Weigang Environmental Technology Holding Group Limited:O	6,000	2,610		0.00	2020-10-12
2524	1785	Chengdu Expressway Co., Ltd.:H	2,000	4,540		0.00	2021-08-23
2525	3958	Orient Securities Company Limited:H	4,400	35,244		0.00	2021-08-05
2526	6160	BeOne Medicine Ltd.:O	5,100	870,570		0.00	2021-08-25
2527	2322	Modern Innovative Digital Technology Company Limited (BM):O	17,000	16,320		0.00	2021-08-25
2528	8231	PFC Device Inc.:O	500	390		0.00	2021-05-28
2529	2057	ZTO Express (Cayman) Inc.:A	2,650	541,130		0.00	2021-08-20
2530	2329	Glory Health Industry Limited:O	18,000	5,940		0.00	2020-07-08
2531	0881	Zhongsheng Group Holdings Limited:O	9,500	630,325		0.00	2021-08-23
2532	3348	China PengFei Group Limited:O	2,000	2,100		0.00	2021-02-09
2533	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,220		0.00	2019-05-20
2534	1890	China Kepei Education Group Limited:O	8,000	37,200		0.00	2021-04-07
2535	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-02-17
2536	6968	Ganglong China Property Group Limited:O	6,000	26,700		0.00	2020-07-17
2537	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,840		0.00	2019-04-16
2538	6100	Tongdao Liepin Group:O	1,800	23,940		0.00	2021-08-13
2539	3692	Hansoh Pharmaceutical Group Company Limited:O	20,000	445,000		0.00	2021-08-16
2540	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,540		0.00	2021-05-25
2541	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	105	107,940		0.00	2021-08-06
2542	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	18,000	22,320		0.00	2021-05-26
2543	9969	InnoCare Pharma Limited:O	4,000	86,000		0.00	2021-08-25
2544	3683	Great Harvest Maeta Holdings Limited:O	2,500	3,000		0.00	2018-05-16
2545	9986	Dashan Education Holdings Limited (KY):O	2,000	1,120		0.00	2021-08-03
2546	0098	Xingfa Aluminium Holdings Limited:O	1,000	12,800		0.00	2020-07-09
2547	3668	YANCOAL AUSTRALIA LTD:O	3,000	39,720		0.00	2019-06-05
2548	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	2,000	2,380		0.00	2021-03-26
2549	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	7,620		0.00	2021-07-05
2550	9968	Huijing Holdings Company Limited:O	10,000	19,500		0.00	2021-04-09
2551	6169	China YuHua Education Corporation Limited:O	6,000	26,400		0.00	2021-05-24
2552	9993	Radiance Holdings (Group) Company Limited:O	7,000	30,030		0.00	2021-07-06
2553	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	2,000	2,860		0.00	2018-09-20
2554	3866	Bank of Qingdao Co., Ltd.:H	2,500	10,325		0.00	2021-05-28
2555	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,900		0.00	2020-09-08
2556	0108	GR Life Style Company Limited:O	4,000	4,040		0.00	2021-05-03
2557	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2020-10-27
2558	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	17,760		0.00	2021-03-16
2559	6900	Sunkwan Properties Group Limited:O	2,000	5,140		0.00	2021-02-24
2560	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	200	140		0.00	2021-01-21
2561	2098	Zall Smart Commerce Group Ltd.:O	10,000	5,600		0.00	2021-07-06
2562	2608	Sunshine 100 China Holdings Ltd:O	2,000	1,280		0.00	2021-08-10
2563	3633	Zhongyu Energy Holdings Limited:O	2,000	13,320		0.00	2021-01-14
2564	2117	Datang Group Holdings Limited:O	1,000	4,380		0.00	2021-05-26
2565	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	551	1,317		0.00	2021-07-23
2566	6166	China VAST Industrial Urban Development Company Limited:O	1,000	2,610		0.00	2021-02-25
2567	1916	JIANGXI BANK CO., LTD.:H	500	1,710		0.00	2018-11-28
2568	1996	Redsun Properties Group Limited:O	1,000	2,680		0.00	2019-04-04
2569	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,180		0.00	2021-03-10
2570	1179	H World Group Limited:O	800	29,280		0.00	2021-08-02
2571	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-25
2572	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	81,400		0.00	2021-03-26
2573	4333	Cisco Systems, Inc.:O	260	0		0.00	2016-03-29
2574	4336	Applied Materials, Inc.:O	40	0		0.00	2016-06-17
2575	4335	Intel Corporation:O	20	0		0.00	2021-06-25

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