FB SECURITIES (HONG KONG) LIMITED 富銀證券(香港)有限公司
CCASS ID: B01272

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CCASS holdings on 2021-09-02

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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	0156	LIPPO CHINA RESOURCES LIMITED:O	6,894,217,103	841,094,487		75.04	2021-08-17
2	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	500,400,121	1,366,092,330		9.91	2021-08-27
3	0531	Samson Holding Ltd.:O	134,182,000	37,570,960		4.32	2021-07-22
4	8309	Man Shing Global Holdings Limited:O	20,060,000	2,607,800		3.34	2018-08-02
5	0372	PT International Development Corporation Limited:O	48,593,378	14,092,080		2.41	2021-08-26
6	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	44,512,248	9,258,548		2.21	2021-08-31
7	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	333,500	1,211,939		1.97	2021-07-08
8	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,256,419	2,523,386		1.81	2021-09-02
9	1660	Seven Elements Investment Holdings Limited:O	104,320,000	53,203,200		1.68	2019-10-18
10	8445	Noble Engineering Group Holdings Limited:O	3,261,000	1,451,145		1.56	2021-07-29
11	2878	Solomon Systech (International) Limited:O	37,016,000	33,314,400		1.49	2021-08-30
12	8048	Yu Tak International Holdings Limited:O	19,308,000	1,004,016		0.99	2021-03-09
13	1062	China Development Bank International Investment Limited:O	25,080,000	3,511,200		0.86	2017-09-08
14	3709	EEKA Fashion Holdings Limited:O	6,000,000	69,360,000		0.85	2021-08-27
15	2789	Yuanda China Holdings Limited:O	51,566,000	2,732,998		0.83	2021-08-23
16	1996	Redsun Properties Group Limited:O	25,500,000	66,810,000		0.77	2021-09-01
17	1202	Chengdu SIWI Science and Technology Company Limited:H	1,172,000	1,277,480		0.73	2021-09-02
18	0263	GT GROUP HOLDINGS LIMITED:O	1,167,670	45,539	*	0.69	2021-03-31
19	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,175,753	10,169,935		0.67	2021-09-02
20	1661	China Frontier Technology Group:O	10,427,000	2,147,962		0.65	2021-08-06
21	1340	Huisheng International Holdings Limited:O	5,618,000	539,328		0.64	2021-03-09
22	3330	Lingbao Gold Group Company Ltd.:H	1,878,000	1,784,100		0.63	2021-07-28
23	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,671,300	22,655,805		0.63	2021-09-02
24	8448	Universe Printshop Holdings Limited:O	5,540,000	155,120		0.62	2021-06-18
25	2193	MAN KING HOLDINGS LIMITED:O	2,560,000	768,000		0.61	2018-11-27
26	2103	Sinic Holdings (Group) Company Limited:O	21,009,000	87,187,350		0.59	2021-08-31
27	8428	CBK Holdings Limited:O	798,000	197,904		0.55	2021-08-12
28	0804	Pinestone Capital Limited:O	24,810,000	1,662,270		0.55	2021-07-28
29	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,670,000	728,650		0.51	2021-01-07
30	0856	VSTECS Holdings Limited:O	7,324,400	52,515,948		0.50	2021-08-30
31	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,992,000	678,640		0.49	2021-07-27
32	0228	China Energy Development Holdings Limited:O	45,044,000	4,684,576		0.47	2021-06-30
33	0953	Shaw Brothers Holdings Limited:O	6,572,000	841,216		0.46	2021-08-18
34	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	184,650		0.46	2021-07-08
35	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	2,312,000	1,294,720		0.46	2021-09-02
36	0114	HERALD HOLDINGS LIMITED (BM):O	2,710,000	1,761,500		0.45	2020-12-30
37	0970	New Sparkle Roll International Group Limited:O	24,240,000	3,926,880		0.44	2021-06-09
38	0122	CROCODILE GARMENTS LIMITED:O	4,075,000	1,813,375		0.43	2021-09-01
39	6837	Haitong Securities Co., Ltd.:H	14,481,600	108,756,816		0.42	2021-09-02
40	1080	Shengli Oil & Gas Pipe Holdings Limited:O	16,368,000	1,440,384		0.42	2021-07-13
41	0261	GBA Holdings Limited:O	770,508,600	7,705,086		0.42	2021-08-31
42	1025	KNT Holdings Limited:O	2,164,000	649,200		0.42	2021-04-26
43	0206	CM Energy Tech Co., Ltd.:O	13,261,000	3,779,385		0.41	2020-09-30
44	2238	Guangzhou Automobile Group Co., Ltd.:H	12,450,087	103,211,221		0.40	2021-09-02
45	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	9,050,000	3,348,500		0.38	2021-09-02
46	0788	China Tower Corporation Limited:H	174,485,700	181,465,128		0.37	2021-09-02
47	2823	iShares FTSE China A50 ETF:Unit	3,279,081	57,842,989		0.36	2021-08-26
48	8198	Crypto Flow Technology Limited:O	1,916,840	958,420		0.35	2021-07-12
49	0455	Tianda Pharmaceuticals Limited:O	7,426,000	1,358,958		0.35	2021-08-23
50	2191	SF Real Estate Investment Trust:Unit	2,701,000	11,803,370		0.34	2021-08-20
51	0207	Joy City Property Limited:O	47,678,577	20,978,574		0.34	2021-08-19
52	1889	Sanai Health Industry Group Company Limited:O	10,217,500	919,575	*	0.33	2020-01-22
53	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,226,000	1,679,702	*	0.33	2021-03-25
54	1420	Chuan Holdings Limited:O	3,384,000	592,200		0.33	2021-07-06
55	0305	Wuling Motors Holdings Limited:O	10,620,000	15,292,800		0.32	2021-09-02
56	0103	Shougang Century Holdings Limited:O	6,110,000	1,649,700		0.32	2021-03-02
57	1393	Hidili Industry International Development Limited:O	6,563,000	1,443,860	*	0.32	2021-03-04
58	0138	CCT Fortis Holdings Limited:O	2,794,378	519,754		0.32	2021-09-02
59	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,474,000	43,425,000		0.32	2021-09-02
60	2699	Xinming China Holdings Limited:O	6,000,000	342,000		0.32	2021-07-29
61	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	771,200	5,992,224		0.31	2021-09-02
62	0983	SOCAM Development Limited:O	1,145,885	1,604,239		0.31	2021-06-21
63	1141	CMBC Capital Holdings Limited:O	144,782,882	14,333,505		0.31	2021-07-06
64	1133	Harbin Electric Company Limited:H	2,006,000	5,616,800		0.30	2021-08-24
65	0235	CSC Holdings Limited (HK):O	60,160,070	3,790,084		0.30	2021-08-26
66	1064	Zhong Hua International Holdings Limited:O	2,105,600	320,051		0.30	2021-06-17
67	0872	Titan Invo Technology Limited:O	6,048,000	568,512		0.29	2021-08-06
68	1312	Kontafarma China Holdings Limited:O	16,224,000	1,087,008		0.29	2021-08-12
69	0841	Asia Cassava Resources Holdings Limited:O	1,686,000	438,360		0.29	2021-02-01
70	0730	Capital Industrial Financial Services Group Limited:O	11,444,000	1,544,940		0.29	2021-05-14
71	2000	SIM TECHNOLOGY GROUP LIMITED:O	6,630,691	2,519,663		0.28	2021-08-26
72	8137	Honbridge Holdings Limited:O	27,676,000	15,498,560		0.28	2021-05-18
73	0094	Greenheart Group Limited:O	5,191,970	742,452		0.28	2021-08-13
74	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,466,800	1,726,760		0.27	2019-11-13
75	0359	China Haisheng Juice Holdings Co., Ltd.:O	3,492,000	275,868		0.27	2016-10-18
76	2023	China Ludao Technology Company Limited:O	1,320,000	1,663,200		0.27	2021-05-14
77	1766	CRRC Corporation Limited:H	11,696,850	44,798,936		0.27	2021-09-02
78	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,199,932	139,197,042		0.26	2021-09-01
79	1675	AsiaInfo Technologies Limited:O	2,351,200	30,095,360		0.26	2021-08-05
80	0794	Come Sure Group (Holdings) Limited:O	876,000	534,360		0.25	2021-02-24
81	1787	Shandong Gold Mining Co., Ltd.:H	2,177,360	28,828,246		0.25	2021-09-01
82	0747	Shenyang Public Utility Holdings Company Limited:H	1,522,000	222,212		0.25	2021-02-23
83	0232	Continental Aerospace Technologies Holding Limited (BM):O	22,831,267	3,082,221		0.25	2021-08-30
84	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	828,000	3,485,880		0.24	2021-09-02
85	1289	Wuxi Sunlit Science and Technology Company Limited:H	75,000	67,500		0.23	2021-07-28
86	8167	Neo Telemedia Limited:O	21,612,000	3,565,980		0.23	2021-05-31
87	8526	Wing Fung Group Asia Limited:O	1,300,000	258,700		0.23	2021-03-24
88	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	28,910,000	1,792,420		0.22	2021-07-06
89	3828	Ming Fai International Holdings Limited:O	1,613,000	919,410		0.22	2021-09-02
90	0956	China Suntien Green Energy Corporation Limited:H	4,028,000	20,703,920		0.22	2021-09-02
91	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	18,100	558,928	*	0.22	2020-01-17
92	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,486,500	3,103,152		0.21	2021-09-02
93	1195	Kingwell Group Limited:O	6,132,443	257,563		0.21	2021-06-18
94	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,912,000	478,000		0.21	2020-11-19
95	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	950,000	356,250		0.21	2021-03-12
96	3636	Poly Culture Group Corporation Limited:H	177,400	1,114,072		0.20	2021-09-02
97	0022	MEXAN LIMITED (BM):O	3,886,392	415,844		0.20	2021-03-17
98	1800	China Communications Construction Company Limited:H	8,721,525	39,072,432		0.20	2021-09-02
99	1105	SING TAO NEWS CORPORATION LIMITED:O	1,673,587	1,456,021		0.19	2021-09-01
100	9608	Sundy Service Group Co. Ltd:O	6,070,000	600,930		0.19	2021-02-26
101	2822	CSOP FTSE China A50 ETF:Unit	1,220,400	21,100,716		0.19	2021-09-01
102	0462	Natural Dairy (NZ) Holdings Limited:O	5,104,000	11,228,800	*	0.19	2017-02-15
103	0559	DeTai New Energy Group Limited:O	29,568,400	1,478,420		0.19	2021-08-24
104	0626	Public Financial Holdings Limited:O	2,056,000	5,140,000		0.19	2021-08-10
105	1713	Sichuan Energy Investment Development Co., Ltd.:H	500,000	850,000		0.19	2021-06-02
106	1647	Grandshores Technology Group Limited:O	2,035,000	486,365		0.19	2021-09-01
107	1188	Hybrid Kinetic Group Limited:O	37,620,000	1,504,800	*	0.18	2021-03-26
108	8066	Phoenitron Holdings Limited:O	970,000	46,560		0.18	2020-09-24
109	0210	Daphne International Holdings Limited:O	3,324,000	578,376		0.18	2020-08-20
110	0808	Prosperity Real Estate Investment Trust:Unit	2,773,000	8,596,300		0.18	2021-08-30
111	1408	Macau E&M Holding Limited:O	904,000	289,280		0.18	2021-07-27
112	6866	Zuoli Kechuang Micro-finance Company Limited:H	542,000	195,120		0.18	2020-07-21
113	1678	China Creative Global Holdings Limited:O	3,908,000	156,320	*	0.18	2019-09-13
114	3313	ArtGo Holdings Limited:O	7,740,000	417,960		0.18	2021-06-01
115	8028	Timeless Resources Holdings Limited:O	4,876,000	224,296		0.17	2021-02-22
116	0712	Comtec Solar Systems Group Limited:O	1,339,500	709,935		0.17	2021-09-01
117	1388	Embry Holdings Limited:O	727,014	814,256		0.17	2020-04-01
118	1106	Ming Lam Holdings Limited:O	25,500,000	255,000	*	0.17	2020-02-19
119	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,612,811	470,306	*	0.17	2019-12-12
120	0076	Elate Holdings Limited:O	11,749,803	293,745		0.17	2021-08-27
121	1097	i-CABLE Communications Limited:O	11,892,938	796,827		0.17	2021-08-12
122	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,322,000	1,546,740		0.17	2021-09-01
123	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,552,000	1,310,272		0.17	2021-07-29
124	1711	ULFERTS INTERNATIONAL LIMITED:O	1,320,000	396,000		0.17	2021-08-25
125	1183	MECOM Power and Construction Limited:O	2,926,000	11,908,820		0.16	2021-08-30
126	1421	Prosperity Group International Limited (KY):O	2,270,000	204,300		0.16	2021-04-29
127	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	540,000	37,800	*	0.16	2020-07-20
128	1685	Boer Power Holdings Limited:O	1,262,000	631,000		0.16	2021-08-31
129	0149	China Agri-Products Exchange Limited:O	16,213,538	1,864,557		0.16	2021-05-13
130	0362	China Zenith Chemical Group Limited:O	2,582,725	658,595		0.16	2021-09-02
131	8226	KOALA Financial Group Limited:O	222,700	63,470		0.16	2021-03-23
132	2866	COSCO SHIPPING Development Co., Ltd.:H	5,867,500	9,564,025		0.16	2021-08-31
133	6811	Tai Hing Group Holdings Limited:O	1,598,000	2,604,740		0.16	2021-09-02
134	8089	Chinese Strategic Holdings Limited:O	669,200	22,084	*	0.16	2021-03-18
135	0298	Chuang's China Investments Limited:O	3,680,767	1,748,364		0.16	2021-08-20
136	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	20,000	517,200	*	0.16	2020-01-17
137	8007	Global Strategic Group Limited:O	140,425	26,540		0.15	2021-07-30
138	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	686,100	3,245,253		0.15	2021-09-02
139	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	12,114,300	290,137,485		0.15	2021-09-02
140	0484	Forgame Holdings Limited:O	222,500	313,725		0.15	2021-08-04
141	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,865,241	559,572		0.15	2021-08-26
142	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	390,000	257,400		0.15	2021-08-30
143	8356	Tsun Yip Holdings Limited (KY):O	6,110,000	79,430		0.15	2021-06-25
144	0366	Luks Group (Vietnam Holdings) Company Limited:O	750,865	1,006,159		0.15	2021-04-22
145	0276	Mongolia Energy Corporation Limited:O	280,202	232,568		0.15	2021-07-22
146	0330	ESPRIT HOLDINGS LIMITED (BM):O	4,208,479	3,366,783		0.15	2021-08-23
147	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,329,337	4,692,560		0.15	2021-08-03
148	0648	SoftMedx Healthcare Limited:O	481,080	182,810	*	0.15	2017-11-28
149	0637	Lee Kee Holdings Limited:O	1,222,000	378,820		0.15	2020-08-13
150	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	74,000	565,360		0.15	2021-09-02
151	1703	Welife Technology Limited (KY):O	1,690,000	1,318,200		0.15	2021-08-24
152	1781	Sun Cheong Creative Development Holdings Limited:O	782,000	143,106	*	0.14	2020-01-10
153	8607	Narnia (Hong Kong) Group Company Limited:O	1,145,000	229,000		0.14	2019-04-01
154	1113	CK Asset Holdings Limited (KY):O	5,206,661	261,114,049		0.14	2021-09-02
155	1065	Tianjin Capital Environmental Protection Group Company Limited:H	482,000	1,585,780		0.14	2021-02-03
156	0067	China Lumena New Materials Corp.:O	197,955	247,444	*	0.14	2021-06-23
157	1227	National Investments Fund Limited:O	2,315,320	53,252	*	0.14	2021-04-15
158	0996	Carnival Group International Holdings Limited:O	1,335,356	86,798		0.14	2021-09-01
159	0347	Angang Steel Company Limited:H	1,987,143	11,922,858		0.14	2021-09-02
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,532,000	888,560		0.14	2021-08-19
161	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,174,030	1,108,969		0.14	2021-09-01
162	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,319,000	322,341		0.14	2021-09-01
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,779,356	7,180,776		0.14	2021-09-01
164	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	408,000	741,744		0.14	2021-08-26
165	0467	United Energy Group Limited:O	35,744,000	43,250,240		0.14	2021-08-19
166	0515	China Silver Technology Holdings Limited:O	3,735,000	194,220		0.13	2021-08-17
167	0820	HSBC China Dragon Fund:Unit	58,583	972,478		0.13	2021-06-09
168	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	966,740	937,738		0.13	2021-05-03
169	0992	LENOVO GROUP LIMITED:O	15,946,000	133,149,100		0.13	2021-09-02
170	0390	CHINA RAILWAY GROUP LIMITED:H	5,540,483	23,270,029		0.13	2021-09-02
171	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	295,934	997,298		0.13	2017-06-08
172	3988	BANK OF CHINA LIMITED:H	109,625,917	298,182,494		0.13	2021-09-02
173	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	525,000	36,750		0.13	2021-02-08
174	0282	NEXT DIGITAL LIMITED:O	3,400,500	986,145	*	0.13	2021-06-17
175	1186	China Railway Construction Corporation Limited:H	2,677,000	14,777,040		0.13	2021-08-31
176	0471	Silkwave Inc:O	454,165	107,637		0.13	2021-07-21
177	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	9,368,010	125,343,974		0.13	2021-09-02
178	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,145,736	207,287		0.13	2021-07-13
179	0857	PETROCHINA COMPANY LIMITED:H	26,504,187	91,174,403		0.13	2021-09-02
180	1982	NAMESON HOLDINGS LIMITED:O	2,856,000	1,542,240		0.13	2021-07-28
181	1572	China Art Financial Holdings Limited:O	2,100,000	735,000		0.13	2021-08-10
182	0571	ESUN HOLDINGS LIMITED:O	1,865,700	1,305,990		0.13	2021-06-17
183	0052	FAIRWOOD HOLDINGS LIMITED:O	161,772	2,856,894		0.12	2021-09-01
184	1918	Sunac China Holdings Limited:O	5,817,000	116,340,000		0.12	2021-09-01
185	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,520,000	2,052,000		0.12	2021-06-25
186	1950	Diwang Industrial Holdings Limited:O	1,484,000	357,644		0.12	2021-08-13
187	1041	Lamtex Holdings Limited:O	2,173,850	93,476	*	0.12	2020-07-16
188	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,100,000	2,024,000		0.12	2021-05-14
189	0375	YGM TRADING LIMITED:O	203,000	456,750		0.12	2021-02-08
190	1613	Synertone Communication Corporation:O	1,452,480	522,893		0.12	2021-08-03
191	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,725,079	7,666,590		0.12	2021-08-27
192	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,086,000	9,220,120		0.12	2021-09-02
193	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	50,000	290,250		0.12	2021-07-28
194	0616	EMINENCE ENTERPRISE LIMITED:O	1,114,434	501,495		0.12	2021-08-04
195	0519	Novautek Technologies Group Limited (BM):O	2,994,645	332,406		0.12	2020-03-30
196	0757	Solargiga Energy Holdings Limited:O	3,957,666	1,978,833		0.12	2021-08-26
197	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	116,800	562,976		0.12	2021-07-08
198	2827	W.I.S.E.-CSI 300 China Tracker:Unit	28,800	1,401,408		0.12	2021-03-02
199	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,642,500	331,785		0.12	2021-08-06
200	1053	Chongqing Iron & Steel Company Limited:H	617,000	1,221,660		0.11	2021-09-02
201	0806	Value Partners Group Limited:O	2,120,000	9,328,000		0.11	2021-08-26
202	8022	Evershine Group Holdings Limited:O	2,460,400	24,604	*	0.11	2020-12-16
203	3169	Vanguard Total China index ETF:Unit	32,500	390,000	*	0.11	2020-11-18
204	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,502,000	55,574	*	0.11	2021-05-25
205	1872	Guan Chao Holdings Limited:O	1,000,000	180,000		0.11	2021-08-10
206	0082	Crazy Sports Group Limited:O	5,014,600	2,657,738		0.11	2021-08-31
207	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,240,248	1,240,248		0.11	2020-11-13
208	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	310,000	595,200		0.11	2021-07-20
209	8080	North Asia Strategic Holdings Limited:O	384,644	307,715		0.11	2021-05-13
210	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,800	51,772		0.11	2021-08-12
211	0346	Yanchang Petroleum International Limited:O	19,840,000	1,210,240		0.11	2021-06-07
212	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	7,088,685	411,144		0.11	2021-08-30
213	0274	Renaissance Asia Silk Road Group Limited:O	1,624,370	471,067		0.11	2021-04-28
214	0459	Legend Upstar Holdings Limited (KY):O	1,929,155	320,240		0.11	2021-06-17
215	1536	Yuk Wing Group Holdings Limited:O	406,000	84,042		0.11	2019-03-08
216	0397	Minerva Group Holding Limited:O	2,948,939	306,690		0.11	2021-03-30
217	2678	Texhong International Group Limited:O	968,500	10,905,310		0.11	2021-09-01
218	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,584,895	1,027,621		0.11	2021-06-09
219	0119	Poly Property Group Co., Limited:O	3,894,480	8,256,298		0.10	2021-08-30
220	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,182,000	709,150		0.10	2019-07-31
221	9600	Newlink Technology Inc.:O	830,400	1,710,624		0.10	2021-08-09
222	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	830,000	53,950		0.10	2020-03-03
223	2006	Shanghai Jin Jiang Capital Company Limited:H	1,440,000	2,289,600		0.10	2021-05-11
224	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,545,252	849,889		0.10	2021-06-01
225	6886	Huatai Securities Co., Ltd.:H	1,762,200	20,899,692		0.10	2021-08-30
226	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,526,132	1,591,463		0.10	2021-08-06
227	0575	Regent Pacific Group Limited:O	2,453,500	439,177		0.10	2021-08-20
228	2198	China Sanjiang Fine Chemicals Company Limited:O	1,210,000	3,605,800		0.10	2021-08-27
229	1428	Bright Smart Securities & Commodities Group Limited:O	1,721,509	2,771,629		0.10	2021-08-31
230	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	15,000	186,000		0.10	2021-09-02
231	0663	KING STONE ENERGY GROUP LIMITED:O	7,965,330	398,267		0.10	2021-08-06
232	0617	PALIBURG HOLDINGS LIMITED:O	1,116,875	2,367,775		0.10	2021-07-07
233	1001	Hong Kong Shanghai Alliance Holdings Limited:O	641,234	189,164		0.10	2020-01-02
234	0982	Huafa Property Services Group Company Limited:O	10,060,000	2,032,120		0.10	2021-03-19
235	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	62,500	51,875		0.10	2021-02-19
236	0919	Modern Healthcare Technology Holdings Limited (KY):O	900,000	215,100		0.10	2021-06-29
237	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,683,067	993,010		0.10	2021-08-09
238	2088	Xiwang Property Holdings Company Limited:O	1,395,368	173,026		0.10	2021-05-14
239	0064	GET NICE HOLDINGS LIMITED:O	9,537,716	1,669,100		0.10	2021-08-31
240	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,350,000	277,300		0.10	2021-07-28
241	0435	Sunlight Real Estate Investment Trust:Unit	1,643,730	7,857,029		0.10	2021-08-12
242	0959	Century Entertainment International Holdings Limited:O	125,747	53,442		0.10	2021-08-18
243	0171	Silver Grant International Holdings Group Limited:O	2,242,000	1,300,360		0.10	2021-08-16
244	0653	BONJOUR HOLDINGS LIMITED:O	3,398,800	499,624		0.10	2021-08-12
245	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,226,201	611,138,578		0.10	2021-09-01
246	1881	Regal Real Estate Investment Trust:Unit	3,135,160	4,859,498		0.10	2021-07-20
247	0600	China Infrastructure Investment Limited:O	4,108,000	139,672		0.10	2021-06-17
248	0986	Dufu Liquor Group Limited:O	600,923	61,895		0.10	2021-07-21
249	1057	Zhejiang Shibao Company Limited:H	207,000	393,300		0.10	2021-08-26
250	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,242,000	658,260		0.09	2021-09-01
251	1270	Langham Hospitality Investments Limited:O	3,065,522	2,728,315		0.09	2021-08-12
252	1618	Metallurgical Corporation of China Ltd.:H	2,712,000	8,244,480		0.09	2021-09-02
253	2696	Shanghai Henlius Biotech, Inc.:H	152,693	4,199,058		0.09	2021-08-05
254	0904	China Green (Holdings) Limited:O	406,835	80,960	*	0.09	2021-02-19
255	0128	ENM Holdings Limited (HK):O	1,516,750	940,385		0.09	2021-08-30
256	1548	Genscript Biotech Corporation:O	1,926,000	68,373,000		0.09	2021-08-26
257	0214	ASIA ORIENT HOLDINGS LIMITED:O	768,767	799,518		0.09	2021-04-21
258	1816	CGN Power Co., Ltd.:H	10,147,000	18,163,130		0.09	2021-09-01
259	8078	China Creative Digital Entertainment Limited:O	295,514	13,298		0.09	2021-08-12
260	0703	Future Bright Holdings Limited:O	630,000	105,840		0.09	2019-12-20
261	0040	Gold Peak Technology Group Limited:O	711,586	469,647		0.09	2017-08-15
262	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,806,412	4,855,093		0.09	2021-08-26
263	0588	Beijing North Star Company Limited:H	636,000	890,400		0.09	2021-04-13
264	1118	GOLIK HOLDINGS LIMITED:O	512,000	471,040		0.09	2019-04-24
265	1068	China Yurun Food Group Limited:O	1,624,000	1,575,280		0.09	2021-09-01
266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,144,000	2,529,920		0.09	2021-08-30
267	1191	China Gem Holdings Limited:O	3,761,460	78,991	*	0.09	2021-08-31
268	1838	China Properties Group Limited:O	1,600,000	664,000	*	0.09	2021-04-07
269	6881	China Galaxy Securities Co., Ltd.:H	3,259,000	14,861,040		0.09	2021-08-30
270	0241	Alibaba Health Information Technology Limited:O	11,891,390	158,393,315		0.09	2021-09-02
271	6069	SY Holdings Group Limited (KY):O	827,000	8,038,440		0.09	2021-09-01
272	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	483,500	23,933,250		0.09	2021-09-01
273	3032	Hang Seng TECH Index ETF:Unit	184,800	1,251,096		0.09	2021-08-27
274	0709	GIORDANO INTERNATIONAL LIMITED:O	1,376,000	2,311,680		0.09	2021-08-31
275	1143	China Energy Storage Technology Development Limited:O	536,800	127,222		0.09	2021-09-01
276	2727	Shanghai Electric Group Company Limited:H	2,540,000	5,969,000		0.09	2021-09-01
277	2038	FIH Mobile Limited:O	6,937,940	8,186,769		0.09	2021-08-25
278	1549	Ever Harvest Group Holdings Limited:O	1,296,000	375,840		0.09	2021-08-27
279	1165	Shunfeng International Clean Energy Limited:O	4,268,000	623,128		0.09	2021-08-27
280	6882	EGL Holdings Company Limited:O	430,000	195,650		0.09	2021-03-02
281	0038	FIRST TRACTOR COMPANY LIMITED:H	334,000	1,389,440		0.09	2021-09-02
282	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,002,000	154,308		0.08	2020-03-17
283	0343	CULTURECOM HOLDINGS LIMITED:O	1,405,210	1,067,960		0.08	2021-08-13
284	0736	China Properties Investment Holdings Limited:O	111,981	55,431		0.08	2021-08-06
285	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	700,000	805,000		0.08	2021-06-01
286	8123	Sinofortune Financial Holdings Limited:O	6,390,000	102,240		0.08	2020-11-24
287	6888	Freetech Road Recycling Technology (Holdings) Limited:O	888,000	244,200		0.08	2021-02-24
288	9978	Fineland Living Services Group Limited:O	328,000	180,400		0.08	2020-03-06
289	8131	ABC MULTIACTIVE LIMITED:O	390,000	17,940		0.08	2019-09-18
290	1930	Shinelong Automotive Lightweight Application Limited:O	540,000	183,600		0.08	2021-05-06
291	0661	China Daye Non-Ferrous Metals Mining Limited:O	14,493,500	1,608,779		0.08	2021-05-07
292	8193	Asia-Pac Financial Investment Company Limited:O	941,500	75,320		0.08	2021-08-30
293	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	586,360	73,295		0.08	2021-03-18
294	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	268,000	485,080		0.08	2020-08-20
295	0358	Jiangxi Copper Company Limited:H	1,109,264	17,615,112		0.08	2021-09-01
296	2009	BBMG Corporation:H	1,861,000	2,717,060		0.08	2021-08-27
297	0005	HSBC HOLDINGS PLC:O	16,427,443	679,274,768		0.08	2021-09-02
298	2187	Zhixin Group Holding Limited:O	592,000	864,320		0.08	2021-08-23
299	0681	Chinese People Holdings Company Limited:O	7,045,357	380,449		0.08	2020-02-18
300	1538	Zhong Ao Home Group Limited:O	670,000	469,000		0.08	2021-08-05
301	1137	Hong Kong Technology Venture Company Limited:O	717,094	7,816,325		0.08	2021-09-01
302	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,036,000	92,204		0.08	2021-03-03
303	1740	Values Cultural Investment Limited:O	810,000	121,500		0.08	2020-07-30
304	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,583,893	1,029,530		0.08	2021-08-23
305	0717	Emperor Capital Group Limited:O	5,214,698	636,193		0.08	2021-07-28
306	1826	FDB Holdings Limited:O	1,030,000	118,450	*	0.08	2021-06-30
307	1481	Smart Globe Holdings Limited:O	770,000	200,200		0.08	2021-07-29
308	8072	Roma (meta) Group Limited:O	532,296	138,397		0.08	2021-08-26
309	6183	CHINA GREENFRESH GROUP CO., LTD.:O	1,148,000	92,988	*	0.08	2021-01-21
310	0331	FSE Lifestyle Services Limited:O	339,000	2,044,170		0.08	2021-08-24
311	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,373,206	1,056,077		0.08	2021-08-25
312	1653	MOS House Group Limited:O	180,000	56,700		0.08	2021-08-04
313	0871	China Dredging Environment Protection Holdings Limited:O	1,126,500	132,927		0.07	2021-03-12
314	2828	Hang Seng China Enterprises Index ETF:Unit	176,367	16,892,431		0.07	2021-08-26
315	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	970,000	2,968,200		0.07	2021-09-01
316	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
317	0655	HONGKONG CHINESE LIMITED:O	1,489,281	878,676		0.07	2021-08-03
318	1808	Enterprise Development Holdings Limited (KY):O	844,800	67,584		0.07	2021-05-20
319	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,769,200	677,226	*	0.07	2019-10-25
320	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	178,580	264,298		0.07	2019-10-29
321	0139	Smart Fish Wealthlink Holdings Limited:O	11,801,873	153,424		0.07	2021-08-17
322	6036	Apex Ace Holding Limited:O	745,000	260,750		0.07	2020-08-13
323	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	2,908,316	16,228,403		0.07	2021-09-01
324	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	350,000	22,050		0.07	2020-08-10
325	6108	New Ray Medicine International Holding Limited:O	1,227,200	521,560	*	0.07	2017-10-09
326	1116	Huiyuan Cowins Technology Group Limited:O	1,578,000	334,536		0.07	2020-07-08
327	1865	Pengo Holdings Group Limited:O	672,000	759,360		0.07	2021-09-02
328	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,104,204	13,117,944		0.07	2021-08-12
329	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,700,082	1,530,074		0.07	2021-08-30
330	1338	BaWang International (Group) Holding Limited:O	2,282,000	184,842		0.07	2021-06-29
331	0055	Neway Group Holdings Limited:O	182,000	80,080		0.07	2020-07-23
332	0728	CHINA TELECOM CORPORATION LIMITED:H	9,952,377	27,070,465		0.07	2021-09-02
333	0763	ZTE CORPORATION:H	538,574	14,245,282		0.07	2021-09-02
334	2899	ZIJIN MINING GROUP CO., LTD.:H	4,060,000	43,766,800		0.07	2021-08-31
335	1029	IRC LIMITED:O	4,984,000	1,445,360		0.07	2021-09-02
336	0827	Ko Yo Chemical (Group) Limited:O	3,848,000	519,480		0.07	2021-08-12
337	3889	Global Corn Group Limited:O	1,068,000	123,888		0.07	2020-05-26
338	1373	International Housewares Retail Company Limited:O	503,000	1,433,550		0.07	2021-08-04
339	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	241,500	2,878,680		0.07	2021-08-17
340	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	284,000	837,800		0.07	2021-07-22
341	0815	China Silver Group Limited:O	1,114,211	668,527		0.07	2021-08-26
342	2129	Legion Consortium Limited:O	855,000	127,395		0.07	2021-08-27
343	2222	NVC International Holdings Limited:O	2,878,000	569,844		0.07	2021-04-14
344	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	642,000	163,710	*	0.07	2021-05-12
345	8178	China Information Technology Development Limited:O	231,000	64,680		0.07	2021-07-19
346	0498	Blue River Holdings Limited:O	739,816	181,995	*	0.07	2021-04-08
347	1715	AI Health Technology Limited:O	1,000,000	155,000		0.07	2021-04-27
348	1060	Damai Entertainment Holdings Limited (BM):O	17,884,914	14,665,629		0.07	2021-07-15
349	0193	CAPITAL ESTATE LIMITED:O	129,484	46,614		0.07	2021-04-22
350	0822	Ka Shui International Holdings Limited:O	594,000	338,580		0.07	2021-04-01
351	1621	Vico International Holdings Limited:O	664,000	89,640		0.07	2021-05-04
352	0196	Honghua Group Limited:O	3,549,000	738,192		0.07	2021-08-13
353	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	149,227	73,121		0.07	2021-07-09
354	0885	Rentian Technology Holdings Limited:O	7,207,390	72,074	*	0.07	2020-10-09
355	8473	Mi Ming Mart Holdings Limited:O	730,000	182,500		0.07	2021-08-25
356	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	858,286	866,869		0.07	2021-04-21
357	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	310,000	610,700		0.07	2021-08-17
358	8349	Yunhong Guixin Group Holdings Limited:O	260,000	936,000		0.07	2021-08-20
359	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,250,200	3,937,650		0.06	2021-08-27
360	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	6,000	52,740		0.06	2021-06-03
361	0123	Yuexiu Property Company Limited:O	1,995,506	14,726,834		0.06	2021-08-31
362	2122	Kidsland International Holdings Limited:O	514,000	156,770		0.06	2021-08-06
363	1124	COASTAL GREENLAND LIMITED:O	2,661,397	159,684		0.06	2021-09-02
364	2800	Tracker Fund of Hong Kong:Unit	2,372,193	63,337,553		0.06	2021-08-30
365	0226	LIPPO LIMITED (HK):O	315,191	787,978		0.06	2021-07-29
366	1503	China Merchants Commercial Real Estate Investment Trust:Unit	719,000	2,142,620		0.06	2021-09-02
367	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,963,143	1,295,674		0.06	2021-07-28
368	1843	Snack Empire Holdings Limited:O	504,000	176,400		0.06	2021-05-28
369	0697	Shoucheng Holdings Limited:O	4,584,400	7,793,480		0.06	2021-08-31
370	1410	Edvance International Holdings Limited:O	630,000	378,000		0.06	2021-04-20
371	1336	New China Life Insurance Company Ltd.:H	647,600	15,315,740		0.06	2021-08-11
372	0495	PALADIN LIMITED (BM):O	877,569	144,799		0.06	2021-08-12
373	0784	Ling Yui Holdings Limited:O	500,000	75,000		0.06	2021-01-06
374	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	563,861	10,217,161		0.06	2021-09-02
375	6128	Graphex Group Limited:O	304,000	246,240		0.06	2021-08-24
376	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,400,000	288,400		0.06	2021-06-18
377	3993	CMOC Group Limited (CN):H	2,444,000	14,468,480		0.06	2021-09-02
378	8160	Goldway Education Group Limited:O	324,000	27,540		0.06	2021-05-10
379	3983	China BlueChemical Ltd.:H	1,094,000	2,636,540		0.06	2021-09-01
380	0766	Sino Prosper (Group) Holdings Limited:O	1,423,000	49,805	*	0.06	2021-06-11
381	1630	Kin Shing Holdings Limited:O	918,000	104,652		0.06	2021-06-29
382	0947	MOBI Development Co., Ltd.:O	500,100	195,039		0.06	2021-06-08
383	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	152,000	408,880		0.06	2021-03-24
384	1102	Enviro Energy International Holdings Limited:O	329,700	29,343		0.06	2021-01-22
385	0321	TEXWINCA HOLDINGS LIMITED:O	838,000	1,424,600		0.06	2021-08-23
386	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,699,189	5,400,816		0.06	2021-09-02
387	1669	Global International Credit Group Limited:O	242,000	145,200		0.06	2021-05-27
388	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	15,400,929	58,523,530		0.06	2021-09-02
389	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,597,230	117,166,805		0.06	2021-09-02
390	1398	Industrial and Commercial Bank of China Limited:H	52,246,104	229,360,397		0.06	2021-09-02
391	1063	SUNCORP TECHNOLOGIES LIMITED:O	898,580	350,446		0.06	2021-08-10
392	1360	NOVA Group Holdings Limited (KY):O	1,110,000	160,950		0.06	2020-10-08
393	8111	China Technology Industry Group Limited:O	268,000	89,780		0.06	2021-07-20
394	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	190,902	4,763,005		0.06	2021-09-01
395	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,704,023	48,152		0.06	2021-05-31
396	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	603,000	223,110		0.06	2021-07-12
397	0405	Yuexiu Real Estate Investment Trust:Unit	1,987,180	8,048,079		0.06	2021-08-24
398	0307	Up Energy Development Group Limited:O	2,703,200	348,713	*	0.06	2021-03-30
399	0979	Green Energy Group Limited:O	675,550	185,776		0.06	2021-04-28
400	0110	China Fortune Holdings Limited:O	109,000	45,780		0.06	2021-05-31
401	2880	Liaoning Port Co., Ltd.:H	3,063,200	2,297,400		0.06	2021-08-16
402	0487	SUCCESS UNIVERSE GROUP LIMITED:O	2,925,000	406,575		0.06	2021-05-11
403	1101	China Huarong Energy Company Limited:O	2,825,400	296,667		0.06	2021-07-13
404	3818	China Dongxiang (Group) Co., Ltd.:O	3,449,000	3,173,080		0.06	2021-08-27
405	6829	Dragon Rise Group Holdings Limited:O	700,000	80,500		0.06	2020-02-20
406	8299	GT Gold Holdings Limited:O	866,933	33,810		0.06	2019-03-22
407	0595	AV CONCEPT HOLDINGS LIMITED:O	525,280	288,904		0.06	2021-06-25
408	1498	PuraPharm Corporation Limited:O	227,500	179,725		0.06	2021-08-02
409	1147	Edensoft Holdings Limited:O	1,150,000	129,950		0.06	2021-05-03
410	1555	MIE Holdings Corporation:O	1,878,000	90,144		0.06	2021-06-29
411	0745	China National Culture Group Limited:O	419,300	65,830		0.06	2021-01-06
412	0998	China CITIC Bank Corporation Limited:H	8,532,624	30,717,446		0.06	2021-09-02
413	0755	DevGreat Group Limited:O	8,511,911	400,060		0.06	2021-08-23
414	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	389,956	38,216		0.06	2020-11-18
415	1705	B & S International Holdings Ltd.:O	228,000	132,240		0.06	2021-08-25
416	0102	Summit Ascent Holdings Limited:O	2,568,000	1,540,800		0.06	2021-04-15
417	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	132,294	38,365	*	0.06	2021-03-23
418	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	897,340	7,196,667		0.06	2021-09-02
419	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	335,600	2,382,760		0.06	2021-08-27
420	0538	Ajisen (China) Holdings Limited:O	615,000	842,550		0.06	2021-08-17
421	8188	GME GROUP HOLDINGS LIMITED (KY):O	272,000	46,240		0.06	2021-01-22
422	1222	WANG ON GROUP LIMITED:O	9,280,565	593,956		0.06	2021-09-02
423	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	422,000	730,060		0.06	2021-09-01
424	6066	CSC Financial Co., Ltd.:H	701,000	6,463,220		0.06	2021-08-26
425	6666	Evergrande Property Services Group Limited:O	5,994,396	34,887,385		0.06	2021-09-02
426	0888	Bison Finance Group Limited:O	788,000	224,580		0.06	2021-06-23
427	3399	Guangdong Yueyun Transportation Company Limited:H	114,000	164,160		0.06	2021-02-02
428	2223	Casablanca Group Limited (KY):O	142,000	99,400		0.06	2021-05-04
429	6038	G & M Holdings Limited (KY):O	550,000	97,900		0.06	2019-10-04
430	0751	Skyworth Group Limited:O	1,459,310	3,487,751		0.05	2021-09-01
431	0310	Prosperity Investment Holdings Limited:O	661,900	23,828		0.05	2020-07-23
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,546,000	3,200,220		0.05	2021-09-02
433	0778	Fortune Real Estate Investment Trust:Unit	1,074,000	8,967,900		0.05	2021-08-20
434	1466	Baijin Life Science Holdings Limited:O	145,200	21,054		0.05	2021-01-18
435	0097	HENDERSON INVESTMENT LIMITED:O	1,660,200	672,381		0.05	2021-08-26
436	0145	CCIAM Future Energy Limited (b1964-11-28):O	283,973	40,324		0.05	2021-06-24
437	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,430	1,862,490		0.05	2021-08-02
438	8196	Futian Holdings Limited:O	160,000	35,520		0.05	2019-07-30
439	0799	IGG Inc:O	635,000	5,048,250		0.05	2021-09-02
440	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,400,000	77,000		0.05	2021-08-16
441	0880	SJM Holdings Limited:O	2,995,000	21,054,850		0.05	2021-09-01
442	6839	Yunnan Water Investment Co., Limited:H	191,000	204,370		0.05	2021-08-04
443	1727	Hebei Construction Group Corporation Limited:H	242,000	544,500		0.05	2021-09-02
444	8411	K W Nelson Interior Design and Contracting Group Limited:O	520,000	98,280		0.05	2020-08-17
445	0764	Eternity Investment Limited:O	1,985,231	476,455		0.05	2021-07-22
446	0438	IRICO Group New Energy Company Limited:H	49,900	1,696,600		0.05	2021-09-01
447	1175	Fresh Express Delivery Holdings Group Co., Limited:O	852,800	50,315	*	0.05	2020-07-07
448	1898	China Coal Energy Company Limited:H	2,123,193	11,889,881		0.05	2021-09-02
449	3999	DaChan Food (Asia) Limited:O	525,000	399,000		0.05	2021-03-22
450	6808	SUN ART RETAIL GROUP LIMITED:O	4,921,000	22,095,290		0.05	2021-08-27
451	0701	CNT GROUP LIMITED:O	982,000	402,620		0.05	2021-05-07
452	8121	Guoen Holdings Limited:O	86,000	19,780		0.05	2021-08-24
453	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,555,725	25,281,205		0.05	2021-08-30
454	1413	FEG Holdings Corporation Limited:O	515,000	131,325		0.05	2021-07-22
455	1389	Major Holdings Limited (KY):O	1,712,000	70,192		0.05	2019-07-29
456	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	201,000	933,444		0.05	2021-09-02
457	0868	XINYI GLASS HOLDINGS LIMITED:O	2,064,922	64,219,074		0.05	2021-09-01
458	1451	MS Group Holdings Limited:O	102,000	64,260		0.05	2021-01-11
459	3322	Win Hanverky Holdings Limited:O	654,000	202,740		0.05	2021-07-15
460	0706	Beautiful China Holdings Company Limited:O	4,698,500	61,081	*	0.05	2019-07-04
461	0328	ALCO HOLDINGS LIMITED (BM):O	366,000	90,402		0.05	2019-06-25
462	1500	In Construction Holdings Limited:O	420,000	92,400		0.05	2021-05-31
463	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	2,446,738	87,226,210		0.05	2021-08-31
464	8310	Yancheng Port International Co., Limited:O	650,000	79,300		0.05	2021-09-01
465	1371	China Ecotourism Group Limited:O	1,558,302	172,972		0.05	2021-08-23
466	1314	Tsui Wah Holdings Limited:O	708,000	208,860		0.05	2021-05-05
467	8155	South China Assets Holdings Limited:O	5,599,959	61,600	*	0.05	2020-11-09
468	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,480,000	5,776,800		0.05	2021-08-23
469	8069	Flydoo Technology Holding Limited:O	200,000	58,000		0.05	2021-03-03
470	1650	Hygieia Group Limited (KY):O	1,000,000	78,000	*	0.05	2021-04-07
471	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,530	310,284		0.05	2021-03-18
472	2814	Samsung NYSE FANG+ ETF:Unit	3,000	67,380		0.05	2021-07-16
473	2788	Yorkey Optical International (Cayman) Ltd.:O	408,000	204,000		0.05	2020-10-15
474	8159	China United Venture Investment Limited:O	350,000	47,250		0.05	2016-10-20
475	1072	Dongfang Electric Corporation Limited:H	168,800	2,025,600		0.05	2021-08-27
476	1185	China Energine International (Holdings) Limited:O	2,163,609	331,032	*	0.05	2021-03-05
477	1633	Sheung Yue Group Holdings Limited:O	339,000	70,512		0.05	2021-04-26
478	2013	Weimob Inc.:O	1,279,000	15,527,060		0.05	2021-09-02
479	1576	Qilu Expressway Company Limited:H	544,000	1,196,800		0.05	2020-04-02
480	1961	Infinities Technology International (Cayman) Holding Limited:O	270,000	162,000		0.05	2021-04-29
481	0313	Richly Field China Development Limited:O	11,482,133	137,786		0.05	2021-05-28
482	0002	CLP HOLDINGS LIMITED:O	1,243,024	96,831,570		0.05	2021-09-02
483	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	704,000	1,006,720		0.05	2021-08-17
484	2324	Capital VC Limited:O	168,040	49,572		0.05	2020-09-04
485	3337	Anton Oilfield Services Group:O	1,464,000	651,480		0.05	2021-07-14
486	3800	GCL Technology Holdings Limited (KY):O	12,195,000	24,146,100	*	0.05	2021-05-11
487	1168	Z Fin Limited:O	3,088,627	849,372		0.05	2021-09-02
488	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,624,882	22,228,386		0.05	2021-09-02
489	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	752,526	790,152		0.05	2021-08-26
490	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,155,300	889,581		0.05	2021-08-25
491	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,133	702,077		0.05	2021-02-18
492	1927	Jiujiuwang Food International Limited:O	380,000	114,000		0.05	2021-08-13
493	0365	Sino ICT Holdings Limited:O	698,000	628,200		0.05	2021-08-12
494	0080	CAI Corp:O	345,000	58,650		0.05	2020-07-24
495	0787	Global Brands Group Holding Limited:O	492,456	93,074	*	0.05	2021-05-04
496	0823	Link Real Estate Investment Trust:Unit	995,307	71,413,277		0.05	2021-09-01
497	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,080,000	816,200		0.05	2021-09-01
498	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	844,000	286,960		0.05	2021-08-05
499	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	5,000	1,090		0.05	2015-06-09
500	0619	South China Financial Holdings Limited:O	140,656	53,449		0.05	2021-06-09
501	0183	Winfull Group Holdings Limited:O	260,800	67,808		0.05	2021-08-31
502	0008	PCCW LIMITED:O	3,589,715	14,717,832		0.05	2021-09-02
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,659,686	107,899,688		0.05	2021-09-02
504	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	102,000	2,060,400		0.05	2021-08-30
505	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	374,000	67,320		0.05	2020-10-05
506	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	14,234,000	37,435,420		0.05	2021-09-02
507	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	384,712	584,762		0.05	2021-08-04
508	0583	Great Wall Pan Asia Holdings Limited:O	723,839	293,155		0.05	2020-03-31
509	0723	Reliance Global Holdings Limited (BM):O	4,169,562	95,900		0.05	2021-06-02
510	6123	YTO International Express and Supply Chain Technology Limited:O	192,000	606,720		0.05	2021-07-30
511	1656	ISDN HOLDINGS LIMITED:O	200,000	778,000		0.05	2020-11-10
512	1011	China NT Pharma Group Company Limited:O	867,500	78,075		0.05	2021-08-23
513	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,345,808	3,476,646		0.05	2021-08-24
514	1963	Bank of Chongqing Co., Ltd.:H	712,000	3,268,080		0.05	2020-12-21
515	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	49,800		0.04	2020-03-30
516	8062	EFT Solutions Holdings Limited:O	215,000	88,150		0.04	2021-01-11
517	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	642,000	4,423,380		0.04	2021-08-27
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,561,000	2,653,700		0.04	2021-08-26
519	0333	Top Form International Limited:O	134,000	83,080		0.04	2021-06-22
520	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	90,000	22,500		0.04	2020-09-18
521	1200	Midland Holdings Limited (BM):O	318,311	445,635		0.04	2021-06-25
522	1689	Huaxi Holdings Company Limited:O	310,000	790,500		0.04	2021-05-17
523	3086	ChinaAMC NASDAQ 100 ETF:Unit	23,600	743,400		0.04	2021-08-25
524	1382	Pacific Textiles Holdings Limited:O	617,000	2,548,210		0.04	2021-08-16
525	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	882,000	1,411,200		0.04	2021-06-25
526	1733	E-Commodities Holdings Limited:O	1,320,300	963,819		0.04	2021-09-02
527	1051	G-Resources Group Limited:O	195,930	625,017		0.04	2021-08-26
528	8201	PPS International (Holdings) Limited:O	233,350	22,868		0.04	2020-04-09
529	0572	Future World Holdings Limited:O	430,226	46,895		0.04	2021-08-25
530	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	505,000	4,635,900		0.04	2021-07-28
531	1883	CITIC Telecom International Holdings Limited:O	1,574,812	4,236,244		0.04	2021-09-02
532	2159	Mediwelcome Healthcare Management & Technology Inc.:O	85,600	130,112		0.04	2021-05-27
533	1917	Doumob:O	980,000	117,600		0.04	2021-06-23
534	1326	Transmit Entertainment Limited:O	1,104,000	152,352		0.04	2020-10-28
535	1988	China Minsheng Banking Corp., Ltd.:H	3,535,821	11,809,642		0.04	2021-09-01
536	0413	South China Holdings Company Limited:O	5,615,456	567,161		0.04	2020-06-09
537	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	34,843	139,024		0.04	2021-06-16
538	8292	VSING Limited:O	67,000	8,911		0.04	2021-08-26
539	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	600,001	162,000		0.04	2021-03-11
540	6860	FingerTango Inc.:O	815,000	163,000		0.04	2021-08-25
541	0088	TAI CHEUNG HOLDINGS LIMITED:O	260,290	1,392,552		0.04	2021-08-30
542	2682	Yun Lee Marine Group Holdings Limited:O	420,000	72,240		0.04	2020-12-30
543	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	271,041	1,382,309		0.04	2021-09-02
544	0869	Playmates Toys Limited:O	494,271	271,849		0.04	2021-05-28
545	0458	TRISTATE HOLDINGS LIMITED:O	113,375	108,840		0.04	2017-12-19
546	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	408,000	45,288		0.04	2019-05-15
547	0505	Xingye Alloy Materials Group Limited (KY):O	375,000	408,750		0.04	2021-03-19
548	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	997,126	2,791,953		0.04	2021-08-30
549	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	2,001,416	2,461,742		0.04	2021-08-26
550	0800	A8 New Media Group Limited:O	1,122,000	314,160		0.04	2021-05-18
551	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	103,381	108,550		0.04	2018-03-12
552	0613	Planetree International Development Limited:O	390,800	207,124		0.04	2020-07-27
553	0043	C.P. POKPHAND CO. LTD.:O	9,980,000	8,682,600		0.04	2021-08-30
554	1776	GF Securities Co., Ltd.:H	705,200	10,648,520		0.04	2021-08-23
555	0826	Tiangong International Company Limited:O	1,154,000	5,758,460		0.04	2021-09-01
556	1339	People's Insurance Company (Group) of China Limited (The):H	3,594,000	8,841,240		0.04	2021-09-02
557	1225	Lerado Financial Group Company Limited:O	948,000	45,504		0.04	2021-07-19
558	2680	Innovax Holdings Limited:O	164,000	123,000		0.04	2021-06-01
559	8392	Satu Holdings Limited (KY):O	410,000	38,130		0.04	2020-09-23
560	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	100,104	75,078		0.04	2021-01-26
561	1573	Southern Energy Holdings Group Limited:O	292,000	198,560	*	0.04	2020-03-25
562	2014	Ozner Water International Holding Limited:O	867,000	77,163	*	0.04	2020-12-30
563	0638	KIN YAT HOLDINGS LIMITED:O	178,000	165,540		0.04	2021-06-07
564	3838	China Starch Holdings Limited:O	2,430,023	459,274		0.04	2021-07-28
565	0818	Hi Sun Technology (China) Limited:O	1,122,000	1,537,140		0.04	2021-08-30
566	1980	Tian Ge Interactive Holdings Limited:O	510,000	550,800		0.04	2021-09-02
567	1245	NIRAKU GC HOLDINGS, INC.:O	480,000	151,200		0.04	2021-08-30
568	1679	RISECOMM GROUP HOLDINGS LIMITED:O	475,000	97,850		0.04	2021-02-08
569	0253	SHUN HO HOLDINGS LIMITED:O	122,000	112,240		0.04	2017-12-27
570	2068	China Aluminum International Engineering Corporation Limited:H	160,000	260,800		0.04	2021-08-18
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	674,000	6,611,940		0.04	2021-08-31
572	0691	China Shanshui Cement Group Limited:O	1,733,000	3,864,590		0.04	2021-07-28
573	1122	QINGLING MOTORS CO. LTD:H	491,979	924,921		0.04	2021-09-02
574	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	114,037	493,780		0.04	2021-02-08
575	0242	SHUN TAK HOLDINGS LIMITED:O	1,196,592	2,728,230		0.04	2021-08-26
576	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	123,000	218,940		0.04	2020-01-20
577	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	600,000	462,000		0.04	2019-02-26
578	0552	China Communications Services Corporation Limited:H	940,411	3,949,726		0.04	2021-09-02
579	6978	Immunotech Biopharm Ltd:O	202,000	3,240,080		0.04	2021-08-17
580	1376	Raffles Interior Limited:O	392,000	41,944	*	0.04	2021-04-07
581	2110	Tian Cheng Holdings Limited:O	870,000	119,190		0.04	2021-04-22
582	1581	Progressive Path Group Holdings Limited:O	405,000	56,700		0.04	2021-02-17
583	1337	Razer Inc.:O	3,415,000	6,522,650		0.04	2021-09-02
584	1194	Bay Area Gold Group Limited:O	116,225	49,977		0.04	2021-08-25
585	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	104,000	99,840		0.04	2020-12-03
586	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	150,000	312,000		0.04	2021-05-13
587	8149	Altus Holdings Limited (KY):O	310,000	60,760		0.04	2020-11-10
588	1395	ELL Environmental Holdings Limited:O	425,000	57,375		0.04	2021-03-01
589	0001	CK Hutchison Holdings Limited:O	1,461,234	83,144,215		0.04	2021-09-02
590	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,827,000	7,198,380		0.04	2021-08-30
591	0789	Artini Holdings Limited:O	418,300	38,902		0.04	2021-08-18
592	2340	ISP Holdings Limited:O	160,948	47,480		0.04	2021-05-24
593	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	184,253	751,752		0.04	2021-08-30
594	0085	China Electronics Huada Technology Company Limited:O	767,100	621,351		0.04	2021-08-26
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,964,050	1,393,104		0.04	2021-09-02
596	1022	Feiyu Technology International Company Ltd.:O	645,000	406,350		0.04	2021-08-31
597	1087	InvesTech Holdings Limited:O	26,250	38,325		0.04	2021-07-29
598	0485	China Sinostar Group Company Limited:O	79,381	18,893		0.04	2020-10-28
599	8432	Bar Pacific Group Holdings Limited:O	320,000	20,800		0.04	2021-09-02
600	9911	Newborn Town Inc.:O	370,000	1,827,800		0.04	2021-09-02
601	0563	Shanghai Industrial Urban Development Group Limited:O	1,779,900	1,174,734		0.04	2021-08-05
602	1375	Central China Securities Co., Ltd.:H	441,000	652,680		0.04	2021-06-07
603	0509	Century Sunshine Group Holdings Limited:O	1,688,500	70,917		0.04	2020-11-17
604	8333	Astrum Financial Holdings Limited:O	350,000	63,000		0.04	2021-01-11
605	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	447,916	141,094	*	0.04	2020-07-02
606	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	821,564	8,429,247		0.04	2021-08-31
607	0309	Xinhua News Media Holdings Limited:O	654,000	47,742		0.04	2021-01-18
608	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,226,411	903,395		0.04	2021-04-07
609	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	3,546,468	99,655,751		0.04	2021-09-02
610	1706	Shuang Yun Holdings Limited:O	360,000	109,800		0.04	2021-08-31
611	8241	YING KEE TEA HOUSE GROUP LIMITED:O	130,000	31,330		0.04	2020-12-10
612	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,499,794	332,480		0.04	2021-07-27
613	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	500,000	5,640,000		0.04	2021-07-29
614	1073	Da Yu Financial Holdings Limited:O	404,850	103,237		0.04	2021-02-16
615	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,751,748	88,353,665		0.04	2021-09-02
616	6899	Ourgame International Holdings Limited:O	381,000	194,310		0.04	2021-07-14
617	0886	Silver Base Group Holdings Limited:O	798,038	107,735		0.04	2021-05-07
618	1431	YuanShengTai Dairy Farm Limited:O	1,656,000	604,440		0.04	2021-08-30
619	0194	LIU CHONG HING INVESTMENT LIMITED:O	133,200	1,088,244		0.04	2021-07-29
620	8627	Orange Tour Cultural Holding Limited:O	280,000	71,400		0.04	2021-03-24
621	1949	Platt Nera International Limited:O	140,000	36,400		0.04	2020-12-30
622	1094	Cherish Sunshine International Limited:O	85,480	33,337		0.03	2021-07-19
623	0280	KING FOOK HOLDINGS LIMITED:O	319,000	140,360		0.03	2021-08-16
624	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	337,605	357,861		0.03	2018-08-15
625	0878	SOUNDWILL HOLDINGS LIMITED:O	98,776	790,208		0.03	2021-08-18
626	3333	China Evergrande Group:O	4,604,000	18,738,280		0.03	2021-09-02
627	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	687,638	54,323		0.03	2021-06-21
628	1686	SUNEVISION HOLDINGS LTD.:O	811,384	6,637,121		0.03	2021-09-01
629	0086	SUN HUNG KAI & CO. LIMITED:O	686,339	2,916,941		0.03	2021-08-23
630	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	592,000	1,793,760		0.03	2021-09-02
631	8101	EJE (Hong Kong) Holdings Limited:O	119,600	28,824	*	0.03	2020-09-02
632	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	117,000	228,150		0.03	2020-04-21
633	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	368,000	636,640		0.03	2021-06-21
634	2398	Good Friend International Holdings Inc.:O	138,000	187,680		0.03	2017-04-18
635	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	680,000	75,480		0.03	2021-08-19
636	2356	DAH SING BANKING GROUP LIMITED:O	477,833	3,612,417		0.03	2021-09-01
637	6823	HKT Limited (KY):O	2,570,940	27,457,639		0.03	2021-09-02
638	0895	Dongjiang Environmental Company Limited:H	67,775	262,967		0.03	2021-02-22
639	0724	Ruixin International Holdings Limited:O	284,000	11,928		0.03	2021-04-29
640	3328	Bank of Communications Co., Ltd.:H	11,827,874	52,634,039		0.03	2021-09-01
641	1825	Sterling Group Holdings Limited (KY):O	67,500	13,635		0.03	2021-08-24
642	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	191,000	404,920	*	0.03	2021-04-07
643	0604	SHENZHEN INVESTMENT LIMITED:O	2,991,031	6,819,551		0.03	2021-08-27
644	1184	S.A.S. Dragon Holdings Limited:O	210,000	963,900		0.03	2021-08-06
645	0450	HUNG HING PRINTING GROUP LIMITED:O	304,000	422,560		0.03	2021-08-13
646	1361	361 Degrees International Limited:O	687,000	2,521,290		0.03	2021-08-31
647	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	520,000	442,000		0.03	2021-08-09
648	0729	FDG Electric Vehicles Limited:O	824,013	156,562	*	0.03	2020-11-19
649	0753	Air China Limited:H	1,500,000	7,905,000		0.03	2021-09-01
650	0062	Transport International Holdings Limited:O	152,019	2,195,154		0.03	2021-06-30
651	1612	Vincent Medical Holdings Limited:O	214,000	256,800		0.03	2021-08-24
652	0476	Ev Dynamics (Holdings) Limited:O	2,935,900	352,308		0.03	2021-08-27
653	1055	China Southern Airlines Company Limited:H	1,385,000	6,246,350		0.03	2021-08-27
654	0143	Guoan International Limited:O	2,510,058	125,503	*	0.03	2020-09-15
655	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,800	296,912		0.03	2020-01-06
656	0230	Minmetals Land Limited:O	1,081,900	843,882		0.03	2021-08-19
657	8200	SAU SAN TONG HOLDINGS LIMITED:O	24,143	38,629		0.03	2020-12-16
658	0633	China All Access (Holdings) Limited:O	742,000	77,168	*	0.03	2021-01-27
659	0861	DIGITAL CHINA HOLDINGS LIMITED:O	536,003	2,583,534		0.03	2021-08-04
660	2293	Bamboos Health Care Holdings Limited:O	128,000	111,360		0.03	2020-02-20
661	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,089,750	5,644,905		0.03	2021-08-13
662	2282	MGM China Holdings Limited:O	1,207,600	9,733,256		0.03	2021-08-26
663	3344	GTI Holdings Limited (KY):O	2,000,000	40,000		0.03	2020-08-10
664	1490	AI X Tech Inc.:O	392,000	419,440		0.03	2021-05-18
665	0577	South Shore Holdings Limited:O	321,534	7,717	*	0.03	2021-04-14
666	1900	China ITS (Holdings) Co., Ltd.:O	524,000	94,320		0.03	2021-03-01
667	3315	Goldpac Group Limited:O	264,000	417,120		0.03	2021-08-30
668	2638	HK Electric Investments Limited:O	2,791,249	21,520,530		0.03	2021-08-19
669	0591	China High Precision Automation Group Limited:O	327,000	405,480	*	0.03	2019-05-09
670	0006	Power Assets Holdings Limited:O	670,991	32,509,514		0.03	2021-09-02
671	1171	Yankuang Energy Group Company Limited:H	597,200	8,516,072		0.03	2021-09-02
672	0694	Beijing Capital International Airport Company Limited:H	585,744	2,829,144		0.03	2021-08-06
673	2263	Fu Shek Financial Holdings Limited:O	310,000	58,590		0.03	2021-05-27
674	2212	Future Bright Mining Holdings Limited:O	1,360,000	31,280		0.03	2021-08-13
675	0318	Vongroup Limited:O	70,250	33,720		0.03	2018-10-15
676	8179	Palinda Group Holdings Limited:O	181,320	34,088		0.03	2021-08-27
677	8215	First Credit Finance Group Limited:O	1,120,000	120,960	*	0.03	2017-10-27
678	1297	Sinosoft Technology Group Limited:O	377,000	410,930		0.03	2021-09-02
679	1069	China Health Technology Group Holding Company Limited:O	3,400,000	37,400		0.03	2020-01-23
680	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,892,644	10,409,542		0.03	2021-08-30
681	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	40,000	6,240		0.03	2021-02-26
682	0814	Beijing Jingkelong Company Limited:H	56,000	61,600		0.03	2020-08-28
683	0533	GOLDLION HOLDINGS LIMITED:O	301,000	496,650		0.03	2021-05-13
684	6878	Differ Group Auto Limited:O	2,208,000	4,416,000		0.03	2021-09-02
685	1443	Fulum Group Holdings Limited:O	398,000	79,998		0.03	2020-11-27
686	0019	SWIRE PACIFIC LIMITED:A	277,093	14,810,621		0.03	2021-08-19
687	1033	Sinopec Oilfield Service Corporation:H	1,648,000	1,104,160		0.03	2021-07-09
688	8225	China Health Group Inc.:O	300,000	115,500		0.03	2021-03-01
689	0891	Trinity Limited (BM):O	1,082,000	45,444	*	0.03	2021-04-01
690	1783	Envision Greenwise Holdings Limited:O	240,000	82,800		0.03	2021-04-22
691	3830	Kiddieland International Limited:O	300,000	51,000		0.03	2021-01-19
692	1076	Imperial Pacific International Holdings Limited:O	42,870,320	428,703		0.03	2021-03-26
693	1749	Shanshan Brand Management Co., Ltd.:H	10,000	8,800		0.03	2019-03-27
694	0535	Gemdale Properties and Investment Corporation Limited:O	4,958,298	4,363,302		0.03	2021-08-17
695	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	902,400	21,658	*	0.03	2020-10-19
696	8071	China Netcom Technology Holdings Limited:O	1,394,500	65,542		0.03	2021-09-02
697	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	198,000	144,540		0.03	2021-09-02
698	1243	WANG ON PROPERTIES LIMITED:O	4,516,000	433,536		0.03	2021-08-30
699	8059	Glory Flame Holdings Limited:O	300,000	12,900		0.03	2020-08-18
700	1426	Spring Real Estate Investment Trust:Unit	436,000	1,303,640		0.03	2019-12-30
701	0864	Wing Lee Property Investments Limited:O	114,167	55,371		0.03	2021-01-25
702	8098	CL Group (Holdings) Limited:O	650,000	49,400		0.03	2020-09-02
703	0929	IPE GROUP LIMITED:O	310,000	238,700		0.03	2017-05-16
704	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	698,641	55,891		0.03	2020-09-09
705	3382	Tianjin Port Development Holdings Limited:O	1,803,765	1,136,372		0.03	2021-08-11
706	8091	OOH Holdings Limited:O	210,000	26,040		0.03	2021-03-04
707	8232	Classified Group (Holdings) Limited:O	130,000	7,930		0.03	2019-04-17
708	1247	Miko International Holdings Limited:O	34,400	17,544		0.03	2021-03-17
709	0389	China Tontine Wines Group Limited:O	586,000	52,740		0.03	2021-07-13
710	0511	TELEVISION BROADCASTS LIMITED:O	127,500	849,150		0.03	2021-09-02
711	8427	WS-SK Target Group Limited:O	30,000	11,850		0.03	2021-08-19
712	1399	Veson Holdings Limited (KY):O	316,000	78,052		0.03	2021-06-21
713	1045	APT SATELLITE HOLDINGS LIMITED:O	268,000	661,960		0.03	2021-08-10
714	0418	FOUNDER HOLDINGS LIMITED:O	346,000	211,060		0.03	2021-08-20
715	0189	DONGYUE GROUP LIMITED:O	608,000	16,476,800		0.03	2021-09-02
716	1623	Hilong Holding Limited:O	484,000	108,900		0.03	2021-03-25
717	0923	Integrated Waste Solutions Group Holdings Limited:O	1,374,000	76,944		0.03	2020-12-30
718	3033	CSOP Hang Seng TECH Index ETF:Unit	485,200	3,275,100		0.03	2021-08-27
719	0341	CAFE DE CORAL HOLDINGS LIMITED:O	166,000	2,357,200		0.03	2021-09-02
720	1812	Shandong Chenming Paper Holdings Limited:H	149,500	699,660		0.03	2021-07-30
721	1515	China Resources Medical Holdings Company Limited:O	365,000	2,478,350		0.03	2021-07-12
722	0393	Glorious Sun Enterprises Limited:O	434,000	355,880		0.03	2021-08-17
723	0860	Apollo Future Mobility Group Limited:O	2,239,745	1,119,873		0.03	2021-09-01
724	1108	Triumph New Energy Company Limited:H	70,000	954,800		0.03	2021-09-01
725	8247	Biosino Bio-Technology and Science Incorporation:H	18,000	23,400		0.03	2018-11-26
726	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,767,000	5,386,810		0.03	2021-07-23
727	0061	Green Leader Holdings Group Limited:O	145,954	19,120		0.03	2020-11-18
728	1098	ROAD KING INFRASTRUCTURE LIMITED:O	207,000	1,825,740		0.03	2021-09-02
729	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,600	389,880		0.03	2021-09-01
730	8208	WMCH Global Investment Limited:O	198,000	28,116		0.03	2021-08-09
731	3813	Pou Sheng International (Holdings) Limited:O	1,472,000	2,266,880		0.03	2021-08-23
732	1037	Maxnerva Technology Services Limited:O	192,400	90,428		0.03	2021-01-25
733	1810	Xiaomi Corporation:B	5,545,400	140,298,620		0.03	2021-09-02
734	2186	Luye Pharma Group Ltd.:O	961,500	3,922,920		0.03	2021-08-25
735	0164	China Baoli Technologies Holdings Limited:O	100,810	32,763		0.03	2021-09-02
736	1936	Ritamix Global Limited:O	132,000	122,760		0.03	2021-08-27
737	0873	Shimao Services Holdings Limited:O	638,339	11,630,537		0.03	2021-08-30
738	8219	HANVEY GROUP HOLDINGS LIMITED:O	270,000	14,310		0.03	2021-07-06
739	1234	China Lilang Limited:O	323,000	1,598,850		0.03	2021-08-09
740	0387	LEEPORT (HOLDINGS) LIMITED:O	62,000	60,140		0.03	2017-09-08
741	0430	Oriental Explorer Holdings Limited:O	104,600	51,777		0.03	2021-06-01
742	2836	iShares Core SENSEX India Index ETF:Unit	6,400	224,000		0.03	2021-04-14
743	0199	ITC Properties Group Limited:O	257,863	244,970		0.03	2021-01-18
744	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	682,126	24,965,812		0.03	2021-09-02
745	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	296,540	400,329		0.03	2021-08-05
746	0250	SINO-I TECHNOLOGY LIMITED:O	5,804,166	226,362		0.03	2021-05-18
747	1475	NISSIN FOODS COMPANY LIMITED:O	284,000	1,624,480		0.03	2021-09-01
748	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	834,093	2,860,939		0.03	2021-09-02
749	0419	Hony Media Group:O	3,593,400	808,515		0.03	2021-08-17
750	0066	MTR CORPORATION LIMITED:O	1,644,110	72,094,224		0.03	2021-08-30
751	8420	Nexion Technologies Limited:O	190,000	50,350		0.03	2020-11-03
752	1128	Wynn Macau, Limited:O	1,372,000	12,622,400		0.03	2021-08-30
753	0914	Anhui Conch Cement Company Limited:H	340,500	15,271,425		0.03	2021-09-02
754	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	28,200	241,815		0.03	2021-08-26
755	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	452,000	370,640		0.03	2021-08-18
756	1127	Lion Rock Group Limited:O	200,860	174,748		0.03	2018-01-15
757	0988	Silk Road Logistics Holdings Limited:O	156,076	24,972		0.03	2021-07-08
758	0611	China Nuclear Energy Technology Corporation Limited:O	342,000	181,260		0.03	2021-09-01
759	0244	SINCERE COMPANY, LIMITED (THE):O	342,000	194,940		0.03	2021-08-16
760	1871	China Oriented International Holdings Limited:O	104,000	32,760		0.03	2021-02-16
761	1545	Design Capital Limited (KY):O	520,000	77,480		0.03	2021-08-25
762	1470	Prosper One International Holdings Company Limited:O	208,000	26,624		0.03	2020-08-28
763	1257	China Everbright Greentech Limited:O	536,810	1,465,491		0.03	2021-07-21
764	3969	China Railway Signal & Communication Corporation Limited:H	511,000	1,527,890		0.03	2021-06-17
765	1966	China SCE Group Holdings Limited:O	1,095,000	3,372,600		0.03	2021-05-26
766	0011	HANG SENG BANK, LIMITED:O	493,274	69,255,670		0.03	2021-09-02
767	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,284,836	42,269,466		0.03	2021-09-02
768	2012	SUNSHINE OILSANDS LTD.:O	62,520	240,702		0.03	2021-05-31
769	3666	Shanghai XNG Holdings Limited:O	568,000	42,600		0.03	2019-04-15
770	0646	China Environmental Technology Holdings Limited:O	936,000	15,912		0.03	2021-05-26
771	1172	Magnus Concordia Group Limited:O	1,480,000	109,520		0.03	2020-02-13
772	2302	CNNC International Limited:O	125,000	187,500	*	0.03	2019-08-28
773	1958	BAIC Motor Corporation Limited:H	643,500	1,859,715		0.03	2021-09-02
774	8125	China New Holdings Limited:O	40,000	8,000		0.03	2021-06-23
775	1207	SRE Group Limited:O	5,240,071	214,843		0.03	2021-08-31
776	0828	DYNASTY FINE WINES GROUP LIMITED:O	318,000	133,560		0.03	2021-07-06
777	0406	YAU LEE HOLDINGS LIMITED:O	111,500	142,720		0.03	2021-04-28
778	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,402,000	5,524,600		0.03	2021-09-02
779	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	175,600	2,451,376		0.03	2021-08-13
780	1894	Hang Yick Holdings Company Limited:O	195,000	128,700	*	0.03	2021-04-01
781	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,163,794	76,868,594		0.03	2021-09-02
782	1446	Hung Fook Tong Group Holdings Limited:O	166,000	78,850		0.03	2021-04-26
783	3339	Lonking Holdings Limited:O	1,082,000	2,813,200		0.03	2021-09-02
784	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	358,700	13,702,340		0.03	2021-09-02
785	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	158,000	153,260	*	0.03	2021-04-01
786	1868	Neo-Neon Holdings Limited:O	528,500	274,820		0.03	2020-07-15
787	8228	National Arts Group Holdings Limited:O	2,100,200	23,102		0.03	2021-08-30
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	185,000	1,034,150		0.03	2021-07-29
789	0690	Uni-Bio Science Group Limited:O	1,610,603	175,556		0.03	2021-07-13
790	0144	China Merchants Port Holdings Company Limited:O	940,875	12,758,265		0.03	2021-09-02
791	0743	Asia Cement (China) Holdings Corporation:O	393,000	2,326,560		0.03	2021-08-23
792	8168	Amasse Capital Holdings Limited:O	250,000	35,000		0.03	2021-01-11
793	8257	Genes Tech Group Holdings Company Limited:O	250,000	50,500		0.03	2021-08-31
794	3119	Global X Asia Semiconductor ETF:Unit	500	30,880		0.03	2021-08-05
795	1796	Metaspacex Limited:O	120,000	152,400		0.03	2021-08-10
796	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	94,000		0.03	2020-11-12
797	8631	Yufengchang Holdings Limited:O	100,000	11,000		0.03	2020-08-13
798	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	21,700		0.02	2021-04-30
799	8147	Millennium Pacific Group Holdings Limited:O	256,000	8,704		0.02	2021-08-02
800	1250	Shandong Hi-Speed New Energy Group Limited:O	15,757,555	1,496,968		0.02	2021-09-02
801	0180	KADER HOLDINGS COMPANY LIMITED:O	234,437	105,497		0.02	2019-01-25
802	1782	International Business Digital Technology Limited (KY):O	125,000	53,125		0.02	2019-07-10
803	2834	iShares NASDAQ 100 Index ETF:Unit	300	87,990		0.02	2021-01-20
804	0127	CHINESE ESTATES HOLDINGS LIMITED:O	467,576	1,323,240		0.02	2021-08-17
805	0573	Tao Heung Holdings Limited:O	248,000	230,640		0.02	2021-02-17
806	0603	China Oil And Gas Group Limited:O	1,405,213	590,189		0.02	2021-07-27
807	1239	Teamway International Group Holdings Limited:O	160,000	43,200		0.02	2020-09-08
808	2115	CM Hi-Tech Cleanroom Limited:O	340,000	45,900		0.02	2021-06-09
809	1177	SINO BIOPHARMACEUTICAL LIMITED:O	4,576,009	30,567,740		0.02	2021-09-02
810	0987	China Renewable Energy Investment Limited:O	607,271	188,254		0.02	2021-08-27
811	0627	Japan Kyosei Group Company Limited:O	2,747,615	54,952	*	0.02	2021-05-14
812	0489	DongFeng Motor Group Company Limited (CN):H	690,000	5,892,600		0.02	2021-09-02
813	1496	AP Rentals Holdings Limited:O	208,000	33,280		0.02	2021-05-27
814	2366	SMI Culture & Travel Group Holdings Limited:O	379,957	22,417	*	0.02	2020-08-04
815	0984	AEON STORES (HONG KONG) CO., LIMITED:O	62,500	96,250		0.02	2021-05-07
816	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	53,550		0.02	2018-01-04
817	0016	SUN HUNG KAI PROPERTIES LIMITED:O	696,359	76,112,039		0.02	2021-08-31
818	3147	CSOP SZSE ChiNext ETF:Unit	14,200	190,422		0.02	2021-08-30
819	8446	Brightstar Technology Group Co., Ltd:O	190,000	22,800		0.02	2018-10-05
820	1215	Kai Yuan Holdings Limited:O	3,027,800	105,973		0.02	2021-04-28
821	3728	Ching Lee Holdings Limited:O	240,000	41,040		0.02	2020-03-09
822	2389	Beijing Health (Holdings) Limited (KY):O	1,440,000	178,560		0.02	2021-03-11
823	8079	Wisdomcome Group Holdings Limited:O	56,817	11,307		0.02	2020-10-30
824	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	441,554	39,298		0.02	2021-08-25
825	2130	CN Logistics International Holdings Limited (KY):O	60,000	450,000		0.02	2021-07-08
826	2170	Suzhou Basecare Medical Corporation Limited:H	19,000	218,120		0.02	2021-08-05
827	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	87,400	87,400		0.02	2019-02-12
828	0598	SINOTRANS LIMITED:H	503,000	1,609,600		0.02	2021-08-30
829	3919	Golden Power Group Holdings Limited:O	84,000	20,580		0.02	2020-03-30
830	0978	China Merchants Land Limited:O	1,140,176	1,185,783		0.02	2021-02-08
831	2312	China Financial Leasing Group Limited:O	53,750	15,319		0.02	2021-08-25
832	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	102,000	566,100		0.02	2021-08-26
833	0610	WAI KEE HOLDINGS LIMITED:O	182,000	722,540		0.02	2021-07-27
834	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	177,475	2,974,481		0.02	2021-09-01
835	0651	China Ocean Industry Group Limited:O	93,804	11,726	*	0.02	2021-01-29
836	8620	Asia-express Logistics Holdings Limited:O	110,000	19,030		0.02	2021-01-04
837	0913	Harbour Digital Asset Capital Limited:O	63,101	21,139		0.02	2021-03-30
838	0719	Shandong Xinhua Pharmaceutical Company Limited:H	44,600	175,278		0.02	2021-05-21
839	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	32,760		0.02	2016-08-05
840	2288	Rykadan Capital Limited:O	85,693	60,842		0.02	2020-12-30
841	1327	Luxxu Group Limited:O	123,000	39,360		0.02	2020-04-01
842	8073	China Shuifa Singyes New Materials Holdings Limited:O	118,607	57,524		0.02	2019-04-30
843	8143	Good Fellow Healthcare Holdings Limited:O	641,801	39,792		0.02	2020-02-04
844	2826	Global X China Cloud Computing ETF:Unit	2,800	257,600		0.02	2021-09-02
845	2886	Binhai Investment Company Limited:O	306,862	549,283		0.02	2021-07-08
846	2777	Guangzhou R&F Properties Co., Ltd.:H	849,600	5,598,864		0.02	2021-09-02
847	1822	China Wood International Holding Co., Limited:O	77,500	4,728		0.02	2021-05-06
848	0451	GCL New Energy Holdings Limited:O	4,760,400	1,642,338		0.02	2021-08-30
849	0931	China HK Power Smart Energy Group Limited:O	1,273,525	483,940		0.02	2021-08-10
850	3323	China National Building Material Company Limited:H	1,027,200	11,915,520		0.02	2021-09-02
851	1099	SINOPHARM GROUP CO. LTD.:H	301,200	6,129,420		0.02	2021-08-30
852	1821	ESR Group Limited (KY):O	687,000	16,316,250		0.02	2021-08-20
853	3378	Xiamen International Port Co., Ltd:H	220,000	198,000		0.02	2021-06-08
854	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,928,000	16,542,240		0.02	2021-09-02
855	2339	BeijingWest Industries International Limited:O	127,600	72,732		0.02	2020-09-22
856	0921	Hisense Home Appliances Group Co., Ltd.:H	102,000	997,560		0.02	2021-07-14
857	0385	CHINNEY ALLIANCE GROUP LIMITED:O	131,971	128,012		0.02	2020-03-09
858	1210	Christine International Holdings Limited:O	224,000	31,360		0.02	2020-05-18
859	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	48,000	27,840		0.02	2021-02-02
860	8277	Steed Oriental (Holdings) Company Limited:O	58,000	19,720		0.02	2021-07-13
861	1005	MATRIX HOLDINGS LIMITED:O	167,000	450,900		0.02	2021-02-24
862	6993	Blue Moon Group Holdings Limited:O	1,290,500	9,627,130		0.02	2021-09-01
863	0057	CHEN HSONG HOLDINGS LIMITED:O	138,000	353,280		0.02	2021-08-06
864	0340	Tongguan Gold Group Limited:O	739,400	517,580		0.02	2021-08-23
865	2133	Greenway Mining Group Limited:O	97,500	22,230	*	0.02	2020-09-16
866	2888	STANDARD CHARTERED PLC:O	673,613	33,007,037		0.02	2021-09-02
867	0810	China Castson 81 Finance Company Limited (BM):O	30,753	29,830		0.02	2021-07-12
868	8321	Tai Kam Holdings Limited:O	50,000	62,500		0.02	2020-07-16
869	8269	Wealth Glory Holdings Limited:O	156,000	21,684		0.02	2020-10-23
870	9977	Shandong Fengxiang Co., Ltd.:H	77,000	142,450		0.02	2021-07-12
871	0670	China Eastern Airlines Corporation Limited:H	1,122,000	3,422,100		0.02	2021-09-02
872	2369	Coolpad Group Limited:O	2,338,800	619,782		0.02	2021-08-27
873	8092	ITE (HOLDINGS) LIMITED:O	200,000	10,600		0.02	2016-09-20
874	1777	Fantasia Holdings Group Co., Limited:O	1,246,500	897,480		0.02	2021-09-02
875	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	56,391	33,271		0.02	2021-06-30
876	1638	Kaisa Group Holdings Ltd.:O	1,509,276	3,924,118		0.02	2021-08-30
877	1772	GANFENG LITHIUM GROUP CO., LTD.:H	62,000	10,329,200		0.02	2021-09-02
878	1416	CTR Holdings Limited (KY):O	300,000	74,700	*	0.02	2020-12-18
879	0167	IDT INTERNATIONAL LIMITED:O	556,551	23,932		0.02	2020-02-24
880	1478	Q Technology (Group) Company Limited:O	253,000	3,425,620		0.02	2021-08-27
881	0833	ALLTRONICS HOLDINGS LIMITED:O	201,560	67,523		0.02	2021-06-21
882	2188	China Titans Energy Technology Group Co., Limited:O	196,000	81,340		0.02	2021-08-09
883	1897	Million Hope Industries Holdings Limited:O	89,330	73,251		0.02	2021-03-17
884	1693	BGMC International Limited:O	380,000	12,920	*	0.02	2020-10-06
885	1300	Trigiant Group Limited:O	378,000	260,820		0.02	2021-08-18
886	1058	NAMYUE HOLDINGS LIMITED:O	113,482	32,910		0.02	2021-09-01
887	0544	DAIDO GROUP LIMITED:O	611,600	20,183		0.02	2020-03-11
888	1508	China Reinsurance (Group) Corporation:H	1,405,000	1,152,100		0.02	2021-08-20
889	0578	Rosan Resources Holdings Limited:O	217,845	10,457	*	0.02	2021-02-22
890	3893	CROSSTEC Group Holdings Limited:O	150,000	57,750		0.02	2020-11-25
891	1878	SOUTHGOBI RESOURCES LTD.:O	56,750	79,450		0.02	2021-08-23
892	1610	COFCO Joycome Foods Limited:O	809,000	1,917,330		0.02	2021-08-30
893	0434	Boyaa Interactive International Limited:O	147,000	72,030		0.02	2021-06-18
894	0941	China Mobile Limited (HK):O	4,217,157	204,532,115		0.02	2021-09-02
895	1047	NGAI HING HONG COMPANY LIMITED:O	76,000	41,800		0.02	2021-03-01
896	0493	GOME Retail Holdings Limited:O	4,905,422	4,414,880		0.02	2021-09-02
897	0258	TOMSON GROUP LIMITED:O	405,128	818,359		0.02	2021-08-31
898	0160	Hon Kwok Land Investment Company, Limited:O	148,002	460,286		0.02	2021-08-30
899	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	347,952	165,277		0.02	2021-03-24
900	2132	Landrich Holding Limited:O	328,000	58,712		0.02	2021-04-07
901	0033	International Genius Company:O	109,940	145,121		0.02	2021-06-09
902	1363	CT Environmental Group Limited:O	1,292,000	439,280	*	0.02	2019-03-29
903	1088	China Shenhua Energy Company Limited:H	689,860	11,713,823		0.02	2021-09-02
904	0320	COMPUTIME GROUP LIMITED:O	172,000	151,360		0.02	2021-07-22
905	1049	Celestial Asia Securities Holdings Limited:O	16,434	24,487		0.02	2021-07-15
906	0153	China Saite Group Company Limited:O	614,000	63,856	*	0.02	2019-04-23
907	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	212,505	17,000		0.02	2021-07-12
908	3836	China Harmony Auto Holding Limited:O	318,500	1,414,140		0.02	2021-09-02
909	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,428,560	24,018,458		0.02	2021-09-01
910	0177	Jiangsu Expressway Company Limited:H	246,000	1,985,220		0.02	2021-08-31
911	3081	Value Gold ETF:Unit	8,200	354,732		0.02	2021-07-07
912	1628	Yuzhou Group Holdings Company Limited:O	1,261,882	1,955,917		0.02	2021-09-02
913	0902	HUA NENG POWER INTERNATIONAL, INC.:H	940,676	3,875,585		0.02	2021-09-01
914	8416	HM International Holdings Limited:O	80,000	10,400		0.02	2021-08-12
915	0023	BANK OF EAST ASIA, LIMITED (THE):O	581,748	7,772,153		0.02	2021-09-02
916	3393	Wasion Holdings Limited:O	198,000	496,980		0.02	2021-08-17
917	2382	Sunny Optical Technology (Group) Company Limited:O	216,900	52,012,620		0.02	2021-09-02
918	0272	SHUI ON LAND LIMITED:O	1,592,962	2,038,991		0.02	2021-08-31
919	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	424,000	763,200		0.02	2021-07-26
920	1920	China Wacan Group Company Limited:O	510,000	40,290		0.02	2021-09-01
921	1038	CK Infrastructure Holdings Limited:O	516,345	24,268,215		0.02	2021-09-02
922	1695	S&P International Holding Limited:O	210,000	17,010		0.02	2020-12-11
923	0596	Inspur Digital Enterprise Technology Limited:O	221,000	881,790		0.02	2021-09-01
924	1786	CRCC High-Tech Equipment Corporation Limited:H	103,000	94,760		0.02	2021-05-07
925	8153	Jiading International Group Holdings Limited:O	1,380,600	120,112		0.02	2021-04-12
926	3188	ChinaAMC CSI 300 Index ETF:Unit	56,200	3,384,364		0.02	2021-08-02
927	1932	CPM Group Limited (KY):O	192,491	86,621		0.02	2021-08-30
928	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	14,445		0.02	2021-07-26
929	0181	FUJIAN HOLDINGS LIMITED:O	220,400	32,619		0.02	2020-07-30
930	1611	Sinohope Technology Holdings Limited:O	59,000	744,580		0.02	2021-09-02
931	1799	Xinte Energy Co., Ltd.:H	72,000	1,814,400		0.02	2021-09-02
932	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,416,416	85,905,630		0.02	2021-09-02
933	1182	Success Dragon International Holdings Limited:O	26,588	15,953		0.02	2021-06-10
934	0136	China Ruyi Holdings Limited:O	1,755,164	6,564,313		0.02	2021-09-02
935	0731	C&D Newin Paper & Pulp Corporation Limited:O	216,000	78,840	*	0.02	2020-03-10
936	2883	China Oilfield Services Limited:H	342,000	2,291,400		0.02	2021-09-02
937	0279	Arta TechFin Corporation Limited:O	352,502	31,725	*	0.02	2020-03-03
938	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	41,500	373,915		0.02	2021-07-26
939	3173	Premia CSI Caixin China New Economy ETF:Unit	40,000	467,200		0.02	2021-08-11
940	0004	Wharf (Holdings) Limited (The):O	573,509	15,197,989		0.02	2021-08-26
941	6816	Prosper Construction Holdings Limited:O	150,000	79,500		0.02	2018-10-02
942	0188	Sunwah Kingsway Capital Holdings Limited:O	134,875	47,206		0.02	2021-03-02
943	0410	SOHO CHINA LIMITED:O	971,000	3,175,170		0.02	2021-09-01
944	8337	Directel Holdings Limited:O	34,500	5,520		0.02	2021-07-12
945	0640	Infinity Development Holdings Company Limited:O	104,000	68,640		0.02	2021-08-06
946	0746	Lee & Man Chemical Company Limited:O	152,000	910,480		0.02	2021-08-19
947	0503	Lansen Pharmaceutical Holdings Limited:O	71,000	208,740		0.02	2021-07-16
948	1636	China Metal Resources Utilization Limited:O	600,000	134,400		0.02	2021-08-20
949	0381	AOM International Group Company Limited:O	210,000	11,340		0.02	2021-08-16
950	0635	PLAYMATES HOLDINGS LIMITED:O	380,660	331,174		0.02	2019-07-10
951	2308	EVOC Intelligent Technology Company Limited:H	56,000	70,560		0.02	2021-02-18
952	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	891,340		0.02	2021-08-25
953	0673	China Health Group Limited:O	746,920	53,778		0.02	2021-07-20
954	2329	Glory Health Industry Limited:O	800,000	312,000		0.02	2021-07-14
955	8502	Ocean Line Port Development Limited:O	144,000	43,200		0.02	2021-08-20
956	1591	Shun Wo Group Holdings Limited:O	720,000	26,640		0.02	2021-08-13
957	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	50,000	104,000		0.02	2011-07-12
958	0270	GUANGDONG INVESTMENT LIMITED:O	1,175,120	13,701,899		0.02	2021-08-31
959	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	199,000	889,530		0.02	2021-08-19
960	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,363,524	2,154,368		0.02	2021-09-02
961	2280	HC Group Inc.:O	234,000	203,580		0.02	2021-09-02
962	8081	Hang Tai Yue Group Holdings Limited:O	950,640	117,879		0.02	2021-08-26
963	1813	KWG Group Holdings Limited:O	566,477	4,701,759		0.02	2021-09-02
964	6618	JD Health International Inc.:O	565,650	44,346,960		0.02	2021-09-01
965	2349	China City Infrastructure Group Limited:O	555,200	113,816		0.02	2021-02-26
966	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	290,000	1,983,600		0.02	2021-09-01
967	3389	Hengdeli Holdings Limited:O	791,600	233,522		0.02	2020-12-29
968	8495	1957 & Co. (Hospitality) Limited:O	68,000	13,464		0.02	2021-08-10
969	0400	Ingdan, Inc.:O	249,000	672,300		0.02	2021-08-30
970	0212	NANYANG HOLDINGS LIMITED:O	6,000	234,000		0.02	2021-01-18
971	1495	Jiyi Holdings Limited:O	152,000	97,280		0.02	2021-01-11
972	1429	Skymission Group Holdings Limited:O	280,000	43,680		0.02	2021-06-30
973	0547	Digital Domain Holdings Limited:O	7,568,570	469,251		0.02	2021-07-26
974	8266	Zhuoxin International Holdings Limited:O	72,000	13,176	*	0.02	2019-09-24
975	0075	Y. T. REALTY GROUP LIMITED:O	139,390	209,085		0.02	2021-02-16
976	3309	C-MER Medical Holdings Limited:O	200,000	1,560,000		0.02	2021-08-20
977	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	756,600	5,364,294		0.02	2021-08-23
978	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	56,718	10,493		0.02	2021-01-06
979	6690	Haier Smart Home Co., Ltd.:H	488,020	15,372,630		0.02	2021-09-02
980	0883	CNOOC LIMITED:O	7,733,685	59,317,364		0.02	2021-09-02
981	1125	LAI FUNG HOLDINGS LIMITED:O	57,327	343,962		0.02	2021-04-30
982	0750	China Shuifa Singyes Energy Holdings Limited:O	435,400	757,596		0.02	2021-09-01
983	8296	Sino-Life Group Limited:O	128,000	21,760		0.02	2020-12-30
984	1991	Ta Yang Group Holdings Limited:O	225,000	34,425		0.02	2021-06-23
985	1142	E&P Global Holdings Limited:O	24,925	29,910		0.02	2021-08-20
986	2233	WEST CHINA CEMENT LIMITED:O	934,000	1,214,200		0.02	2021-08-31
987	8362	Winning Tower Group Holdings Limited:O	240,000	9,600		0.02	2021-01-11
988	0521	CWT International Limited:O	1,950,520	159,943		0.02	2021-08-27
989	8088	8088 Investment Holdings Limited:O	94,568	5,674	*	0.02	2021-01-14
990	0166	New Times Corporation Limited (BM):O	1,484,625	81,654		0.02	2021-07-12
991	3383	Agile Group Holdings Limited (KY):O	662,040	5,945,119		0.02	2021-09-01
992	6030	CITIC Securities Company Limited:H	383,500	7,804,225		0.02	2021-08-19
993	1449	Leader Education Limited (KY):O	112,000	58,240		0.02	2021-02-23
994	2858	Yixin Group Limited:O	1,082,500	1,753,650		0.02	2021-08-19
995	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	182,180	26,416		0.02	2021-07-05
996	0378	FDG Kinetic Limited:O	1,129,550	20,332	*	0.02	2021-07-05
997	0142	FIRST PACIFIC COMPANY LIMITED:O	720,440	2,254,977		0.02	2021-08-27
998	1615	AB Builders Group Limited:O	100,000	30,000		0.02	2019-01-30
999	2663	KPa-BM Holdings Limited:O	100,000	34,500		0.02	2021-08-19
1000	1672	Ascletis Pharma Inc.:O	183,000	519,720		0.02	2021-08-13
1001	1728	China ZhengTong Auto Services Holdings Limited:O	455,000	518,700		0.02	2021-09-02
1002	1217	China Innovation Investment Limited:O	2,120,000	21,200		0.02	2021-04-09
1003	0887	Emperor Watch & Jewellery Limited:O	1,120,000	231,840		0.02	2021-06-24
1004	0411	LAM SOON (HONG KONG) LIMITED:O	40,198	594,930		0.02	2015-01-26
1005	1643	Modern Chinese Medicine Group Co., Ltd.:O	99,000	77,220		0.02	2021-09-01
1006	6119	Tian Yuan Group Holdings Limited:O	99,000	41,085		0.02	2021-07-27
1007	1052	Yuexiu Transport Infrastructure Limited:O	274,893	1,270,006		0.02	2021-08-20
1008	0951	CHAOWEI POWER HOLDINGS LIMITED:O	181,000	447,070		0.02	2021-09-01
1009	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	44,400	28,860		0.02	2021-08-24
1010	0582	Shin Hwa World Limited:O	689,600	172,400		0.02	2021-08-12
1011	2126	JW (Cayman) Therapeutics Co. Ltd:O	65,500	1,152,800		0.02	2021-08-31
1012	0939	CHINA CONSTRUCTION BANK CORPORATION:H	39,200,515	221,874,915		0.02	2021-09-02
1013	1460	ICO Group Limited:O	142,800	89,964		0.02	2021-08-17
1014	1400	Moody Technology Holdings Limited:O	85,000	6,290	*	0.02	2021-02-19
1015	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	68,000	339,320		0.02	2021-04-01
1016	2355	BAOYE GROUP COMPANY LIMITED:H	34,000	138,040		0.02	2020-12-10
1017	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	138,000	189,060	*	0.02	2013-02-14
1018	8041	IntelliMark AI International Limited:O	127,800	40,896		0.02	2021-04-23
1019	0209	Winshine Science Company Limited:O	592,000	36,112		0.02	2021-07-19
1020	2363	Tongda Hong Tai Holdings Limited:O	36,500	7,702		0.02	2021-07-07
1021	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	246,000	639,600		0.02	2020-12-29
1022	8290	Ahsay Backup Software Development Company Limited:O	320,000	9,600		0.02	2020-11-11
1023	8532	Polyfair Holdings Limited:O	128,000	12,416		0.02	2021-06-09
1024	1788	Guotai Junan International Holdings Limited:O	1,538,000	2,168,580		0.02	2021-08-27
1025	8222	E Lighting Group Holdings Limited:O	72,000	4,464		0.02	2021-02-23
1026	6163	Gemilang International Limited:O	40,000	22,400		0.02	2017-12-13
1027	1888	Kingboard Laminates Holdings Limited:O	495,865	7,229,712		0.02	2021-09-02
1028	1046	Universe Entertainment and Culture Group Company Limited:O	144,000	54,720		0.02	2021-03-10
1029	9961	TRIP.COM GROUP LIMITED:O	101,200	24,895,200		0.02	2021-08-26
1030	0665	Haitong International Securities Group Limited:O	956,135	2,189,549		0.02	2021-08-05
1031	1951	Jinxin Fertility Group Limited:O	395,500	5,370,890		0.02	2021-09-02
1032	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120,900	2,418,000		0.02	2021-07-22
1033	1997	Wharf Real Estate Investment Company Limited:O	475,509	18,616,177		0.02	2021-09-02
1034	1588	Chanjet Information Technology Company Limited:H	8,600	158,240		0.02	2021-07-26
1035	0876	Kaisa Health Group Holdings Limited:O	788,400	201,042		0.02	2021-08-23
1036	2399	China Anchu Energy Storage Group Limited:O	300,000	210,000		0.02	2021-09-02
1037	8365	Hatcher Group Limited:O	85,000	34,850		0.02	2017-12-19
1038	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	64,480		0.02	2021-03-23
1039	1953	Rimbaco Group Global Limited:O	195,000	53,625		0.02	2021-06-23
1040	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	195,000	5,655,000		0.02	2021-08-30
1041	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,514,681	4,877,273		0.02	2021-09-02
1042	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	48,000		0.02	2021-08-25
1043	0689	EPI (Holdings) Limited:O	807,234	47,627		0.02	2021-08-02
1044	2028	Jolimark Holdings Limited:O	94,000	23,500		0.02	2021-04-20
1045	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	110,000	113,300		0.02	2021-06-08
1046	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	56,000	61,600		0.02	2021-09-01
1047	0933	Viva Goods Company Limited:O	1,453,471	2,325,554		0.02	2021-09-02
1048	2112	Grace Life-tech Holdings Limited:O	228,000	16,416		0.02	2021-04-27
1049	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	378,000	91,854		0.02	2021-09-02
1050	8109	Kirin Group Holdings Limited:O	76,075	21,301		0.02	2020-11-26
1051	0738	LE SAUNDA HOLDINGS LIMITED:O	106,000	83,740		0.02	2021-06-17
1052	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	239,600	70,682		0.02	2021-08-19
1053	0163	Emperor International Holdings Limited:O	551,784	623,516		0.02	2021-06-22
1054	8140	BOSA Technology Holdings Limited:O	120,000	18,480		0.02	2021-07-15
1055	1978	LH GROUP LIMITED (KY):O	120,000	110,400		0.02	2021-09-02
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	750,808	5,203,099		0.01	2021-09-02
1057	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	32,000	36,480		0.01	2021-02-23
1058	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	53,000	303,160		0.01	2021-05-05
1059	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	124,200		0.01	2021-08-23
1060	1357	Meitu, Inc.:O	647,000	1,300,470		0.01	2021-09-01
1061	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	72,000		0.01	2021-01-12
1062	1456	Guolian Minsheng Securities Company Limited:H	65,500	243,005		0.01	2021-05-14
1063	2161	JBM (Healthcare) Limited:O	131,500	140,705		0.01	2021-08-24
1064	8268	Smart City Development Holdings Limited (KY):O	29,400	15,288		0.01	2021-04-29
1065	0672	Zhong An Group Limited:O	828,400	298,224		0.01	2021-08-31
1066	8275	China New Consumption Group Limited:O	33,000	8,085		0.01	2021-03-19
1067	1598	China 21st Century Education Group Limited:O	171,000	84,645		0.01	2021-07-30
1068	2386	SINOPEC Engineering (Group) Co., Ltd.:H	213,500	886,025		0.01	2021-09-02
1069	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	112,004	84,003		0.01	2021-02-01
1070	1667	Dimmi Life Holdings Limited:O	140,000	44,800		0.01	2020-12-24
1071	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	138,400		0.01	2021-06-02
1072	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	43,751	423,947		0.01	2021-07-27
1073	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	143,800	359,500		0.01	2021-08-19
1074	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	50,000	9,000	*	0.01	2020-06-18
1075	0696	TRAVELSKY TECHNOLOGY LIMITED:H	135,000	1,965,600		0.01	2021-08-27
1076	2008	Phoenix Media Investment (Holdings) Limited:O	722,000	411,540		0.01	2021-08-10
1077	0479	CIL HOLDINGS LIMITED:O	751,142	7,511	*	0.01	2020-03-23
1078	0500	Frontier Services Group Limited:O	337,867	243,264		0.01	2021-09-02
1079	2283	TK Group (Holdings) Limited:O	120,000	402,000		0.01	2021-09-01
1080	1856	ERNEST BOREL HOLDINGS LIMITED:O	50,000	130,000		0.01	2018-09-20
1081	2176	CCID CONSULTING COMPANY LIMITED:H	30,000	12,000		0.01	2021-05-12
1082	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	264,000	110,880		0.01	2021-08-20
1083	1030	SEAZEN GROUP LIMITED:O	890,000	6,399,100		0.01	2021-08-19
1084	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	53,408	51,806		0.01	2021-03-23
1085	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	159,000	723,450		0.01	2021-08-18
1086	2051	Vala Inc. (KY):O	193,500	176,085		0.01	2021-08-13
1087	8148	Wuxi Life International Holdings Group Limited:O	180,000	3,600		0.01	2020-07-15
1088	0148	Kingboard Holdings Limited:O	156,644	5,952,472		0.01	2021-09-02
1089	8611	Mindtell Technology Limited:O	55,000	4,345		0.01	2020-10-28
1090	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	14,640		0.01	2021-05-26
1091	1716	Most Kwai Chung Limited:O	38,000	30,400		0.01	2021-08-17
1092	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	811,461	51,122		0.01	2020-11-25
1093	0819	Tianneng Power International Limited:O	158,000	1,611,600		0.01	2021-09-02
1094	1842	Grown Up Group Investment Holdings Limited:O	140,000	35,000		0.01	2021-01-12
1095	6063	Lotus Horizon Holdings Limited:O	280,000	29,120		0.01	2021-03-19
1096	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	460,000	1,380,000		0.01	2021-08-31
1097	8156	Sinopharm Tech Holdings Limited:O	615,000	132,225		0.01	2021-04-12
1098	2080	AUX International Holdings Limited:O	52,000	39,520		0.01	2019-05-02
1099	0211	STYLAND HOLDINGS LIMITED:O	97,373	31,159		0.01	2021-09-01
1100	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,700	210,490		0.01	2021-07-09
1101	1241	Shuanghua Holdings Limited:O	90,000	13,410		0.01	2021-04-30
1102	2007	Country Garden Holdings Company Limited:O	3,112,053	26,950,379		0.01	2021-08-31
1103	8250	Du Du Holdings Limited (KY):O	1,035,600	18,641		0.01	2021-07-28
1104	1627	Able Engineering Holdings Limited:O	276,000	103,500		0.01	2021-07-07
1105	2812	Samsung CSI China Dragon Internet ETF:Unit	2,400	40,056		0.01	2021-07-30
1106	0176	Superactive Group Company Limited:O	280,000	42,560		0.01	2021-07-15
1107	0497	CSI Properties Limited (BM):O	1,302,500	320,415		0.01	2021-07-08
1108	0260	AVIC Joy Holdings (HK) Limited:O	818,153	20,454		0.01	2021-08-24
1109	8255	China Binary New Fintech Group:O	66,000	12,210		0.01	2015-10-12
1110	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	51,660		0.01	2021-01-28
1111	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	248,400	146,556		0.01	2020-09-01
1112	2807	Global X China Robotics and AI ETF:Unit	1,050	67,074		0.01	2021-01-15
1113	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	50,820	599,676		0.01	2020-11-20
1114	1539	Unity Group Holdings International Limited:O	90,000	34,650		0.01	2021-05-31
1115	3167	ICBC CSOP S&P New China Sectors ETF:Unit	800	70,608		0.01	2021-04-20
1116	3368	Parkson Retail Group Limited:O	357,000	98,175		0.01	2021-07-05
1117	1502	Financial Street Property Co., Limited:H	14,000	51,660		0.01	2021-05-28
1118	0449	Chigo Holding Limited:O	1,140,000	49,020	*	0.01	2020-02-24
1119	0296	Emperor Entertainment Hotel Limited:O	161,742	158,507		0.01	2020-09-25
1120	1110	Kingworld Medicines Group Limited:O	84,000	64,680		0.01	2021-08-19
1121	1233	Times China Holdings Limited:O	267,000	2,069,250		0.01	2021-09-01
1122	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	54,200	72,086		0.01	2017-10-18
1123	1054	STYLAND HOLDINGS LIMITED:Wrnt	17,475	332		0.01	2021-09-01
1124	8103	hmvod Limited:O	12,006	23,652		0.01	2021-08-19
1125	0621	Taung Gold International Limited:O	2,394,000	67,032		0.01	2020-09-04
1126	0039	China Beidahuang Industry Group Holdings Limited:O	818,000	49,898		0.01	2021-03-01
1127	2168	Kaisa Prosperity Holdings Limited:O	20,250	546,750		0.01	2021-09-01
1128	0240	BUILD KING HOLDINGS LIMITED:O	162,370	162,370		0.01	2021-08-23
1129	0251	S E A HOLDINGS LIMITED:O	78,438	542,007		0.01	2021-02-23
1130	0825	New World Department Store China Limited:O	219,472	291,898		0.01	2021-08-30
1131	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	135,217	3,731,989		0.01	2021-08-26
1132	1737	A & S Group (Holdings) Limited:O	130,000	20,670		0.01	2021-05-24
1133	0932	Shunten International (Holdings) Limited:O	400,000	92,000		0.01	2021-08-13
1134	1313	China Resources Building Materials Technology Holdings Limited:O	907,418	7,186,751		0.01	2021-09-02
1135	6138	Harbin Bank Co., Ltd.:H	392,000	344,960		0.01	2021-08-12
1136	0063	China Asia Valley Group Limited:O	364,536	39,005		0.01	2021-07-08
1137	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	37,500	670,500		0.01	2021-06-11
1138	1240	CNQC International Holdings Limited:O	195,000	152,100		0.01	2021-06-01
1139	1818	Zhaojin Mining Industry Company Limited:H	334,000	2,130,920		0.01	2021-08-27
1140	8112	Cornerstone Financial Holdings Limited:O	7,320	3,733		0.01	2020-06-08
1141	0985	CST Holding (HK) Limited (KY):O	61,659	100,504		0.01	2021-08-10
1142	1658	Postal Savings Bank of China Co., Ltd.:H	2,529,000	14,238,270		0.01	2021-08-27
1143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	752,575	73,752		0.01	2020-11-25
1144	2801	iShares Core MSCI China Index ETF:Unit	20,600	633,656		0.01	2020-08-17
1145	1600	Tian Lun Gas Holdings Limited:O	127,000	1,013,460		0.01	2021-06-25
1146	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	333,200		0.01	2021-09-01
1147	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	470,000	1,381,800		0.01	2021-09-02
1148	0231	Ping An Securities Group (Holdings) Limited:O	649,441	6,494	*	0.01	2021-02-16
1149	1854	China Wantian Holdings Limited:O	190,000	28,880		0.01	2021-07-20
1150	1798	China Datang Corporation Renewable Power Co., Limited:H	314,000	722,200		0.01	2021-09-02
1151	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	118,000	418,900		0.01	2020-07-07
1152	0926	Besunyen Holdings Company Limited:O	204,000	68,340		0.01	2021-08-16
1153	0524	Great Wall Terroir Holdings Limited:O	164,136	23,307		0.01	2021-02-24
1154	1859	China Bright Culture Group:O	200,000	200,000	*	0.01	2020-12-10
1155	8406	China Oral Industry Group Holdings Limited:O	100,000	17,500		0.01	2018-10-18
1156	8210	DLC Asia Limited:O	100,000	5,600		0.01	2020-06-19
1157	8426	Modern Living Investments Holdings Limited:O	100,000	15,900		0.01	2020-11-18
1158	0342	NewOcean Energy Holdings Limited:O	182,800	63,980		0.01	2021-03-11
1159	3888	Kingsoft Corporation Limited:O	170,800	5,457,060		0.01	2021-09-02
1160	2666	Genertec Universal Medical Group Company Limited:O	235,000	1,454,650		0.01	2021-08-13
1161	0480	HKR INTERNATIONAL LIMITED:O	184,186	565,451		0.01	2021-01-05
1162	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2020-10-14
1163	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,793,722	15,706,009		0.01	2021-09-02
1164	1415	Cowell e Holdings Inc.:O	103,000	635,510		0.01	2021-09-01
1165	1461	ZHONGTAI FUTURES Company Limited:H	34,000	20,740		0.01	2021-01-11
1166	0285	BYD Electronic (International) Company Limited:O	276,000	9,660,000		0.01	2021-09-02
1167	0182	Concord New Energy Group Limited:O	1,034,400	827,520		0.01	2021-08-25
1168	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	105,200	41,028		0.01	2021-04-16
1169	0053	GUOCO GROUP LIMITED:O	40,157	3,614,130		0.01	2020-11-13
1170	0522	ASMPT Limited:O	50,000	4,657,500		0.01	2021-08-27
1171	6626	YUEXIU SERVICES GROUP LIMITED:O	185,109	736,734		0.01	2021-09-01
1172	2377	China Boqi Environmental (Holding) Co., Ltd.:O	122,000	234,240		0.01	2021-04-22
1173	3883	China Aoyuan Group Limited:O	326,474	1,580,134		0.01	2021-08-26
1174	1985	Microware Group Limited:O	36,000	33,120		0.01	2021-03-02
1175	8293	SingAsia Holdings Limited:O	180,000	12,060		0.01	2021-07-09
1176	1020	Cybernaut International Holdings Company Limited:O	476,000	115,192		0.01	2021-01-12
1177	2211	Universal Health International Group Holding Limited:O	46,200	8,362		0.01	2021-07-19
1178	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	70,369	364,511		0.01	2021-08-30
1179	0124	Guangdong Land Holdings Limited:O	204,450	173,783		0.01	2020-12-16
1180	8238	Winto Group (Holdings) Limited:O	51,600	5,934	*	0.01	2020-07-02
1181	1516	Sunac Services Holdings Limited:O	369,775	7,284,568		0.01	2021-08-05
1182	8186	Almana Limited:O	1,852	1,667	*	0.01	2021-02-09
1183	0831	CONVENIENCE RETAIL ASIA LIMITED:O	92,000	70,840		0.01	2021-08-17
1184	0334	China Display Optoelectronics Technology Holdings Limited:O	249,000	141,930		0.01	2021-07-26
1185	1690	Lap Kei Engineering (Holdings) Limited:O	180,000	12,780		0.01	2019-09-30
1186	0010	HANG LUNG GROUP LIMITED:O	160,000	3,084,800		0.01	2021-08-27
1187	3662	Starjoy Wellness and Travel Company Limited:O	85,235	380,148		0.01	2021-06-09
1188	1075	CAPINFO COMPANY LIMITED:H	90,000	31,950		0.01	2020-06-23
1189	0685	Media Chinese International Limited (BM):O	196,000	62,720		0.01	2021-02-02
1190	2136	Lifestyle China Group Limited:O	170,000	187,000		0.01	2020-10-30
1191	1180	Paradise Entertainment Limited (BM):O	121,200	115,140		0.01	2021-04-23
1192	3989	Capital Environment Holdings Limited:O	1,646,000	320,970		0.01	2021-08-31
1193	0842	Leoch International Technology Limited:O	156,000	141,960		0.01	2021-08-23
1194	1024	Kuaishou Technology:B	391,200	34,562,520		0.01	2021-09-02
1195	6880	Tempus Holdings Limited:O	40,000	10,000		0.01	2021-03-10
1196	1083	Towngas Smart Energy Company Limited:O	348,036	1,945,521		0.01	2021-09-02
1197	0403	STARLITE HOLDINGS LIMITED:O	60,000	21,900		0.01	2021-04-28
1198	0255	Lung Kee Group Holdings Limited:O	72,000	288,000		0.01	2021-09-02
1199	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	20,400	6,732		0.01	2021-05-31
1200	1626	Jia Yao Holdings Limited:O	34,000	54,400		0.01	2015-09-08
1201	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	12,870		0.01	2021-08-25
1202	3601	360 LUDASHI HOLDINGS LIMITED:O	30,000	57,300		0.01	2021-06-21
1203	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	343,250	11,756,313		0.01	2021-09-02
1204	9923	YEAHKA LIMITED:O	50,000	1,745,000		0.01	2021-08-31
1205	1522	BII Railway Transportation Technology Holdings Company Limited:O	232,000	104,400		0.01	2020-11-17
1206	2100	BAIOO Family Interactive Limited:O	300,000	261,000		0.01	2021-07-29
1207	0131	CHEUK NANG (HOLDINGS) LIMITED:O	72,001	194,403		0.01	2021-02-01
1208	0686	Beijing Energy International Holding Co., Ltd.:O	2,472,000	667,440		0.01	2021-03-12
1209	8412	New Amante Group Limited:O	110,000	19,690		0.01	2021-09-02
1210	2022	Digital Hollywood Interactive Limited:O	220,000	19,360		0.01	2020-07-24
1211	8136	IMS Group Holdings Limited:O	110,000	11,660		0.01	2021-08-11
1212	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	338,702	975,462		0.01	2021-06-25
1213	0327	PAX Global Technology Limited:O	120,000	1,182,000		0.01	2021-08-30
1214	0106	Landsea Green Management Limited:O	515,603	232,021		0.01	2021-06-29
1215	1148	Xinchen China Power Holdings Limited:O	139,000	97,300		0.01	2021-08-18
1216	0526	Lisi Group (Holdings) Limited (BM):O	868,000	59,024	*	0.01	2021-06-25
1217	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	73,004	855,607		0.01	2021-08-24
1218	8006	Sino Splendid Holdings Limited:O	51,500	4,223		0.01	2020-05-12
1219	0311	LUEN THAI HOLDINGS LIMITED:O	111,000	44,955		0.01	2020-12-17
1220	0433	North Mining Shares Company Limited:O	2,508,313	32,608	*	0.01	2021-03-16
1221	1837	Natural Food International Holding Limited:O	234,000	131,040		0.01	2021-06-04
1222	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	78,800	603,608		0.01	2021-06-21
1223	6996	Antengene Corporation Limited:O	71,500	953,810		0.01	2021-08-06
1224	1753	Duiba Group Limited:O	114,400	247,104		0.01	2021-08-20
1225	0777	NetDragon Websoft Holdings Limited:O	59,000	1,085,600		0.01	2021-08-06
1226	1091	South Manganese Investment Limited:O	361,998	557,477		0.01	2021-09-02
1227	1760	Intron Technology Holdings Limited:O	114,000	637,260		0.01	2021-08-31
1228	1086	Goodbaby International Holdings Limited:O	175,000	227,500		0.01	2021-08-19
1229	2357	AviChina Industry & Technology Company Limited:H	650,000	4,101,500		0.01	2021-09-02
1230	8173	Hephaestus Holdings Limited:O	23,235	5,623		0.01	2019-11-18
1231	6909	BetterLife Holding Limited:O	65,000	501,150		0.01	2021-08-27
1232	1211	BYD COMPANY LIMITED:H	109,000	28,579,800		0.01	2021-09-02
1233	3191	Global X China Semiconductor ETF:Unit	2,150	142,588		0.01	2021-09-02
1234	9928	Times Neighborhood Holdings Limited:O	102,310	498,250		0.01	2021-08-23
1235	1199	COSCO SHIPPING Ports Limited:O	343,663	2,189,133		0.01	2021-09-01
1236	0599	E. BON HOLDINGS LIMITED:O	62,078	24,831		0.01	2016-11-10
1237	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	449,695	23,159,293		0.01	2021-09-02
1238	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	662,747	4,340,993		0.01	2021-08-27
1239	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	110,000	2,255,000		0.01	2021-08-31
1240	2107	First Service Holding Limited:O	102,500	87,125		0.01	2021-08-24
1241	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	80,000	49,600		0.01	2020-07-02
1242	3396	Legend Holdings Corporation:H	130,000	1,944,800		0.01	2021-08-25
1243	2226	HONWORLD GROUP LIMITED:O	59,000	181,130	*	0.01	2021-03-17
1244	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	10,000	3,100		0.01	2020-03-19
1245	2778	Champion Real Estate Investment Trust:Unit	597,042	2,650,866		0.01	2021-08-23
1246	1532	China Partytime Culture Holdings Limited:O	108,000	21,492		0.01	2021-05-10
1247	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	71,000	564,450		0.01	2019-11-05
1248	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	25,200		0.01	2021-08-24
1249	8635	Elephant Holdings Group Limited:O	40,000	5,200		0.01	2019-07-04
1250	8070	Keen Ocean International Holding Limited:O	20,000	3,920		0.01	2017-06-29
1251	2266	Lai Si Enterprise Holding Limited:O	40,000	20,000		0.01	2020-08-26
1252	8447	MS Concept Limited (KY):O	100,000	8,800		0.01	2021-09-02
1253	2885	Peiport Holdings Ltd.:O	40,000	15,600		0.01	2019-07-16
1254	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	13,500		0.01	2020-12-29
1255	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	120,000	199,200		0.01	2021-03-08
1256	2269	WuXi Biologics (Cayman) Inc.:O	421,500	48,051,000		0.01	2021-09-02
1257	1347	HUA HONG SEMICONDUCTOR LIMITED:O	129,000	5,824,350		0.01	2021-08-31
1258	1769	Scholar Education Group:O	55,000	120,450		0.01	2021-08-06
1259	1928	Sands China Ltd.:O	800,400	20,850,420		0.01	2021-08-30
1260	0622	Oshidori International Holdings Limited:O	601,604	312,834		0.01	2021-08-18
1261	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	162,192	1,177,514		0.01	2021-07-08
1262	2326	New Provenance Everlasting Holdings Limited:O	2,070,000	37,260		0.01	2021-06-28
1263	0070	Rich Goldman Holdings Limited:O	189,800	17,841		0.01	2021-08-19
1264	1736	China Parenting Network Holdings Limited:O	100,000	11,400		0.01	2020-01-03
1265	1832	S.A.I. Leisure Group Company Limited:O	35,000	36,400		0.01	2020-11-10
1266	0395	Smartac International Holdings Limited:O	544,000	8,704	*	0.01	2021-02-25
1267	0548	Shenzhen Expressway Corporation Limited:H	72,000	542,160		0.01	2021-08-31
1268	0286	Aidigong Maternal & Child Health Limited (BM):O	409,947	377,151		0.01	2021-09-02
1269	0760	Talent Property Group Limited:O	981,430	24,536		0.01	2018-06-19
1270	1899	Xingda International Holdings Limited:O	158,000	295,460		0.01	2021-08-26
1271	9888	Baidu, Inc.:A	215,050	35,096,160		0.01	2021-09-02
1272	8019	Hao Wen Holdings Limited:O	24,350	6,088		0.01	2020-12-01
1273	1797	East Buy Holding Limited:O	94,500	508,410		0.01	2021-08-19
1274	2669	China Overseas Property Holdings Limited:O	310,254	2,078,702		0.01	2021-08-20
1275	1007	Longhui International Holdings Limited:O	59,990	5,999		0.01	2021-01-21
1276	3698	Huishang Bank Corporation Limited:H	327,300	854,253		0.01	2021-08-05
1277	3886	Town Health International Medical Group Limited:O	707,000	424,200		0.01	2021-07-15
1278	1301	D&G Technology Holding Company Limited:O	60,000	81,000		0.01	2020-09-30
1279	0546	Fufeng Group Limited:O	237,400	681,338		0.01	2021-03-22
1280	0894	Man Yue Technology Holdings Limited:O	44,000	71,280		0.01	2021-09-01
1281	1321	China New City Group Limited:O	186,000	156,240		0.01	2020-11-13
1282	1224	C C Land Holdings Limited:O	357,194	667,953		0.01	2021-05-25
1283	1333	China Zhongwang Holdings Limited:O	501,200	842,016	*	0.01	2021-08-30
1284	0030	YNBY International Limited:O	592,000	210,160		0.01	2021-08-16
1285	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	441,200	8,788,704		0.01	2021-09-02
1286	1757	Affluent Foundation Holdings Limited:O	110,000	38,500		0.01	2021-02-01
1287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	36,300	820,380		0.01	2021-08-30
1288	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	542,617	98,756		0.01	2021-08-13
1289	0574	Pa Shun International Holdings Limited:O	134,000	10,184		0.01	2021-01-05
1290	8003	Great World Company Holdings Ltd:O	30,000	21,300		0.01	2021-06-22
1291	3369	QINHUANGDAO PORT CO., LTD.:H	75,000	96,750		0.01	2021-03-23
1292	0802	China e-Wallet Payment Group Limited:O	272,543	31,342		0.01	2021-08-30
1293	3913	KWG Living Group Holdings Limited:O	181,458	1,139,556		0.01	2021-08-23
1294	1008	Litu Holdings Limited (KY):O	140,971	47,930		0.01	2016-06-02
1295	1070	TCL Electronics Holdings Limited:O	221,786	935,937		0.01	2021-08-24
1296	1596	Hebei Yichen Industrial Group Corporation Limited:H	20,000	84,200		0.01	2020-05-07
1297	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2020-02-19
1298	1259	Prosperous Future Holdings Limited (KY):O	201,000	15,879		0.01	2020-09-01
1299	1815	Mount Everest Gold Group Company Limited (KY):O	109,301	72,139		0.01	2021-07-08
1300	0357	Hainan Meilan International Airport Company Limited:H	20,000	558,000		0.01	2021-08-11
1301	0715	China Oceanwide Holdings Limited:O	1,422,000	211,878		0.01	2021-05-12
1302	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	80,700	1,242,780		0.01	2021-09-01
1303	1150	MILAN STATION HOLDINGS LIMITED:O	62,500	23,125		0.01	2021-07-22
1304	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	48,000	2,184,000		0.01	2021-09-02
1305	8516	Grand Talents Group Holdings Limited:O	50,000	5,450		0.01	2021-01-19
1306	8379	Prime Intelligence Solutions Group Limited:O	70,000	6,720		0.01	2021-01-11
1307	1857	China Everbright Water Limited:O	249,000	388,440		0.01	2021-09-02
1308	0527	China Ruifeng Renewable Energy Holdings Limited:O	172,000	34,916		0.01	2021-03-05
1309	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,428	5,237		0.01	2021-07-28
1310	0384	CHINA GAS HOLDINGS LIMITED:O	481,856	11,106,781		0.01	2021-09-02
1311	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	16,544		0.01	2020-07-31
1312	1676	Gaodi Holdings Limited (KY):O	8,400	12,432		0.01	2021-04-19
1313	3363	Zhengye International Holdings Company Limited:O	42,000	32,760		0.01	2019-02-11
1314	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	750,771	87,840		0.01	2021-02-10
1315	0132	Hing Yip Holdings Limited (BM):O	143,681	60,346		0.01	2020-07-31
1316	2182	Tian Chang Group Holdings Ltd.:O	52,000	22,880		0.01	2021-07-14
1317	2633	Jacobson Pharma Corporation Limited:O	162,000	100,440		0.01	2021-08-30
1318	8351	Larry Jewelry International Company Limited:O	302,000	3,020	*	0.01	2020-02-03
1319	2488	LAUNCH TECH COMPANY LIMITED:H	14,900	50,064		0.01	2021-08-31
1320	2383	TOM GROUP LIMITED:O	330,000	133,650		0.01	2019-09-10
1321	8152	M&L Holdings Group Limited:O	50,000	6,100		0.01	2020-03-23
1322	1480	Yan Tat Group Holdings Limited:O	20,000	31,000		0.01	2020-02-27
1323	0087	SWIRE PACIFIC LIMITED:B	247,472	2,128,259		0.01	2021-05-03
1324	6098	Country Garden Services Holdings Company Limited:O	267,055	16,517,352		0.01	2021-09-02
1325	0660	Wai Chun Bio-Technology Limited:O	139,000	8,340		0.01	2021-08-25
1326	6828	Beijing Gas Blue Sky Holdings Limited:O	1,072,000	124,352	*	0.01	2020-09-07
1327	3329	BOCOM International Holdings Company Limited:O	225,391	405,704		0.01	2021-03-29
1328	1587	Shineroad International Holdings Limited:O	56,000	23,520		0.01	2021-07-26
1329	1448	Fu Shou Yuan International Group Limited:O	191,000	1,365,650		0.01	2021-09-01
1330	0656	FOSUN INTERNATIONAL LIMITED:O	685,627	7,103,096		0.01	2021-08-27
1331	2689	Nine Dragons Paper (Holdings) Limited:O	384,000	4,147,200		0.01	2021-09-02
1332	2002	China Sunshine Paper Holdings Company Limited:O	74,000	142,080		0.01	2021-07-28
1333	0848	Maoye International Holdings Limited:O	420,000	121,800		0.01	2020-09-24
1334	0767	Zhong Ji Longevity Science Group Limited:O	314,755	182,558		0.01	2021-08-27
1335	0352	Fortune Sun (China) Holdings Limited:O	20,000	13,400		0.01	2021-01-21
1336	3808	SINOTRUK (HONG KONG) LIMITED:O	224,000	3,530,240		0.01	2021-08-27
1337	0371	Beijing Enterprises Water Group Limited:O	811,300	2,717,855		0.01	2021-08-31
1338	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	31,863	136,374		0.01	2021-07-07
1339	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	52,800	287,232		0.01	2021-08-25
1340	0550	Allegro Culture Limited:O	36,000	23,400		0.01	2021-05-26
1341	2552	Hua Medicine:O	85,000	379,100		0.01	2021-06-15
1342	1208	MMG Limited (HK):O	695,313	2,586,564		0.01	2021-09-02
1343	0303	VTECH HOLDINGS LIMITED:O	20,300	1,521,485		0.01	2021-08-20
1344	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	17,280		0.01	2015-11-25
1345	6885	Henan Jinma Energy Company Limited:H	43,000	205,110		0.01	2019-04-29
1346	1223	SYMPHONY HOLDINGS LIMITED (BM):O	238,000	209,440		0.01	2021-01-14
1347	8460	Basetrophy Group Holdings Limited:O	80,000	4,480		0.01	2019-03-26
1348	1351	Bright Future Technology Holdings Limited:O	40,000	38,000		0.01	2021-06-25
1349	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	4,560		0.01	2019-07-05
1350	1884	eprint Group Limited:O	44,000	12,760		0.01	2021-02-24
1351	1455	Fourace Industries Group Holdings Limited:O	100,000	25,500		0.01	2021-06-16
1352	1793	Wecon Holdings Limited:O	64,000	14,016		0.01	2021-03-01
1353	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	16,400		0.01	2021-07-05
1354	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	91,300	5,391,265		0.01	2021-09-01
1355	8083	Youzan Technology Limited:O	1,372,000	1,522,920		0.01	2021-09-02
1356	0223	Elife Holdings Limited:O	251,500	14,084		0.01	2021-01-14
1357	0195	Greentech Technology International Limited:O	540,000	55,620		0.01	2021-03-02
1358	8025	Asian Capital Resources (Holdings) Limited:O	15,800	6,241		0.01	2020-03-30
1359	0768	UBA INVESTMENTS LIMITED:O	100,000	5,600		0.01	2017-03-16
1360	0967	SOUND GLOBAL LTD.:O	118,000	351,640	*	0.01	2016-04-14
1361	0348	China Healthwise Holdings Limited:O	60,200	16,856		0.01	2021-01-11
1362	0065	Grand Ocean Advanced Resources Company Limited:O	116,367	48,874		0.01	2021-03-22
1363	8218	Echo International Holdings Group Limited:O	12,200	3,477		0.01	2020-08-04
1364	2039	China International Marine Containers (Group) Co., Ltd.:H	158,860	2,754,632		0.01	2021-08-03
1365	1909	Fire Rock Holdings Limited:O	296,000	710,400		0.01	2021-08-31
1366	0269	China Resources and Transportation Group Limited:O	683,951	10,259		0.01	2021-06-04
1367	0628	Tong Tong AI Social Group Limited:O	207,048	84,890		0.01	2021-08-05
1368	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	114,000	92,340		0.01	2021-08-30
1369	0029	DYNAMIC HOLDINGS LIMITED (BM):O	18,125	217,863		0.01	2020-05-27
1370	3822	Sam Woo Construction Group Limited:O	128,000	13,952		0.01	2020-10-06
1371	0710	BOE Varitronix Limited:O	56,000	494,480		0.01	2021-09-02
1372	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	8,000		0.01	2015-12-08
1373	0472	New Silkroad Culturaltainment Limited:O	243,101	34,034		0.01	2019-10-29
1374	2230	MEDIALINK GROUP LIMITED:O	150,000	33,000		0.01	2021-08-30
1375	1139	VICTORY GROUP LIMITED:O	64,620	15,380	*	0.01	2021-06-08
1376	3067	iShares Hang Seng TECH ETF:Unit	47,300	672,133		0.01	2021-08-30
1377	8373	Indigo Star Holdings Limited:O	30,000	8,850		0.01	2019-02-28
1378	2078	PanAsialum Holdings Company Limited:O	90,000	24,300		0.01	2021-03-10
1379	9929	SEM Holdings Limited (KY):O	150,000	10,950		0.01	2021-05-26
1380	8305	Sheng Tang Holdings Limited (KY):O	60,000	8,040		0.01	2019-03-19
1381	1801	Innovent Biologics, Inc.:O	109,000	7,052,300		0.01	2021-08-25
1382	0602	Jiahua Stores Holdings Limited:O	77,500	9,998		0.01	2020-05-12
1383	1972	SWIRE PROPERTIES LIMITED:O	435,567	9,277,577		0.01	2021-08-30
1384	1752	TOP EDUCATION GROUP LTD (AU):O	180,000	26,460		0.01	2020-03-23
1385	0556	Pan Asia Environmental Protection Group Limited:O	62,000	60,140		0.01	2018-05-28
1386	2683	Wah Sun Handbags International Holdings Limited:O	30,000	9,000		0.01	2021-02-02
1387	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	20,000	3,440		0.01	2020-11-10
1388	0168	TSINGTAO BREWERY COMPANY LIMITED:H	48,000	3,105,600		0.01	2021-08-31
1389	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	46,000	279,220		0.01	2020-12-09
1390	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,000	142,450		0.01	2021-08-09
1391	0224	PIONEER GLOBAL GROUP LIMITED:O	83,941	92,335		0.01	2017-12-19
1392	0853	MicroPort Scientific Corporation:O	132,335	6,153,578		0.01	2021-08-27
1393	2623	Add New Energy Investment Holdings Group Limited:O	384,000	49,152		0.01	2021-07-26
1394	2338	WEICHAI POWER CO., LTD.:H	140,560	2,777,466		0.01	2021-08-26
1395	6608	Bairong Inc.:B	29,500	369,930		0.01	2021-07-21
1396	0302	CMGE Technology Group Limited:O	200,000	732,000		0.01	2021-09-02
1397	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	116,260	1,904,339		0.01	2021-07-09
1398	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	60,000		0.01	2021-08-19
1399	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	200,000	23,400		0.01	2021-07-22
1400	1977	ANALOGUE HOLDINGS LIMITED:O	100,000	182,000		0.01	2021-09-01
1401	2313	Shenzhou International Group Holdings Limited:O	107,300	18,316,110		0.01	2021-09-02
1402	0632	CHK Oil Limited (BM):O	60,042	14,770		0.01	2021-02-17
1403	0370	Hong Kong Robotics Group Holding Limited:O	108,200	36,788		0.01	2021-07-14
1404	8491	Cool Link (Holdings) Limited:O	2,750	2,338		0.01	2021-07-21
1405	6820	FriendTimes Inc.:O	154,000	231,000		0.01	2021-08-17
1406	1778	Colour Life Services Group Co., Limited:O	105,000	283,500		0.01	2021-08-24
1407	1547	IBI Group Holdings Limited (KY):O	56,000	17,920		0.01	2021-07-13
1408	0090	Puxing Energy Limited:O	32,000	30,400		0.01	2021-06-01
1409	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	250,243	2,942,858		0.01	2021-08-05
1410	0813	Shimao Group Holdings Limited:O	244,500	4,044,030		0.01	2021-09-02
1411	2127	Huisen Shares Group Limited:O	212,000	534,240		0.01	2021-09-01
1412	3933	United Laboratories International Holdings Limited (The):O	127,006	678,212		0.01	2021-08-23
1413	0925	Beijing Properties (Holdings) Limited:O	480,000	50,880		0.01	2021-09-02
1414	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	56,000	27,440		0.01	2016-12-16
1415	1742	HPC Holdings Limited (KY):O	110,000	10,780		0.01	2021-01-11
1416	8246	Zhonghua Gas Holdings Limited:O	248,000	51,584		0.01	2019-10-03
1417	0687	Tysan Holdings Limited:O	230,000	96,600		0.01	2021-03-03
1418	2809	Global X China Clean Energy ETF:Unit	1,550	246,063		0.01	2021-08-25
1419	1617	Nanfang Communication Holdings Limited:O	84,000	17,640		0.01	2021-05-12
1420	3669	China Yongda Automobiles Services Holdings Limited:O	134,500	1,692,010		0.01	2021-08-30
1421	3600	MODERN DENTAL GROUP LIMITED:O	65,000	581,750		0.01	2021-08-30
1422	2158	Yidu Tech Inc.:O	66,100	2,144,945		0.01	2021-08-27
1423	1156	CHINA NEW ENERGY LIMITED (JE):O	40,000	18,000	*	0.01	2021-01-29
1424	1366	Jiangnan Group Limited:O	412,000	146,260		0.01	2021-07-29
1425	0425	Minth Group Limited:O	78,000	2,340,000		0.01	2021-07-12
1426	1499	OKG Technology Holdings Limited:O	360,000	129,600		0.01	2021-07-02
1427	2231	JY Grandmark Holdings Limited:O	110,000	346,500		0.01	2020-11-11
1428	8489	Grand Power Logistics Group Limited:O	20,000	8,000		0.01	2021-07-06
1429	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	53,500		0.01	2019-03-06
1430	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	40,000	106,000		0.01	2020-11-05
1431	0401	Wanjia Group Holdings Limited:O	37,158	4,162		0.01	2020-07-08
1432	0456	New City Development Group Limited:O	286,513	24,067		0.01	2021-08-20
1433	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	1,200	13,884	*	0.01	2019-12-17
1434	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	71,000	526,820		0.01	2021-08-11
1435	9626	Bilibili Inc.:Z ord	19,560	13,026,960		0.01	2021-08-30
1436	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	509,000	119,106		0.01	2020-12-17
1437	0073	ASIAN CITRUS HOLDINGS LIMITED:O	163,000	38,794		0.01	2021-07-07
1438	8018	Finsoft Financial Investment Holdings Limited:O	8,200	2,378		0.01	2021-06-28
1439	1472	Sang Hing Holdings (International) Limited:O	65,000	11,570		0.01	2021-07-27
1440	2381	SMC Electric Limited:O	130,000	13,260		0.01	2021-05-26
1441	0368	Superland Group Holdings Limited:O	52,000	29,640		0.01	2021-01-19
1442	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	194,000	318,160		0.01	2021-07-02
1443	2178	Petro-king Oilfield Services Limited:O	111,732	10,615		0.01	2020-07-08
1444	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	39,600		0.01	2019-11-13
1445	1875	BioDlink International Company Limited:O	38,800	166,064		0.01	2021-01-26
1446	8203	Kaisun Holdings Limited:O	37,000	8,584		0.01	2020-11-03
1447	1629	Champion Alliance International Holdings Limited:O	32,000	133,760		0.01	2017-04-25
1448	6998	Genor Biopharma Holdings Limited:O	32,000	366,080		0.01	2021-08-19
1449	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	34,000	163,880		0.01	2021-07-22
1450	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,380		0.01	2020-09-10
1451	0910	China Sandi Holdings Limited:O	323,500	160,133		0.01	2021-08-03
1452	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	132,000	51,480		0.01	2021-08-12
1453	3058	Global X China Innovator Active ETF:Unit	200	11,492		0.01	2021-06-29
1454	1316	Nexteer Automotive Group Limited:O	159,000	1,400,790		0.01	2021-08-30
1455	0428	Cocoon Holdings Limited:O	27,303	7,918		0.01	2020-08-10
1456	1299	AIA Group Limited:O	761,200	70,525,180		0.01	2021-09-02
1457	3878	Vicon Holdings Limited:O	30,000	19,800		0.01	2021-01-11
1458	1912	Contel Technology Company Limited:O	50,000	13,500		0.01	2021-08-04
1459	1850	HSC Resources Group Limited:O	50,000	53,500		0.01	2021-09-02
1460	8319	Expert Systems Holdings Limited:O	50,000	7,900		0.01	2021-01-27
1461	1358	PW Medtech Group Limited:O	98,000	128,380		0.01	2021-07-02
1462	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	42,000	113,400		0.01	2021-07-08
1463	0439	KuangChi Science Limited:O	382,001	99,320		0.01	2021-08-16
1464	1263	PC Partner Group Limited:O	24,000	180,000		0.01	2021-09-02
1465	1751	Kingland Group Holdings Limited:O	50,000	15,250		0.01	2020-04-07
1466	1365	China Rundong Auto Group Limited:O	71,000	21,300	*	0.01	2021-01-29
1467	0916	China Longyuan Power Group Corporation Limited:H	206,000	3,263,040		0.01	2021-09-02
1468	1251	SPT Energy Group Inc.:O	114,000	27,930		0.01	2021-05-06
1469	0290	GoFintech Quantum Innovation Limited:O	56,200	16,298		0.01	2021-04-29
1470	0659	CTF Services Limited (BM):O	239,023	1,799,843		0.01	2021-08-23
1471	0297	Sinofert Holdings Limited:O	428,000	667,680		0.01	2021-09-02
1472	0399	Starcoin Group Limited:O	89,180	18,906		0.01	2020-10-06
1473	8195	Legendary Education Group Limited:O	108,400	31,978		0.01	2020-05-26
1474	6966	China Wan Tong Yuan (Holdings) Limited:O	60,000	25,200		0.01	2020-04-06
1475	8507	i.century Holding Limited:O	24,000	4,488		0.01	2021-01-11
1476	2108	K2 F&B Holdings Limited:O	48,000	12,480		0.01	2021-05-28
1477	1546	Thelloy Development Group Limited:O	48,000	10,944		0.01	2021-02-25
1478	0083	SINO LAND COMPANY LIMITED:O	443,373	5,116,524		0.01	2021-08-31
1479	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	116,000	7,888		0.01	2020-11-19
1480	3303	Jutal Offshore Oil Services Limited:O	100,000	92,000		0.01	2021-08-12
1481	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	637,557	14,026		0.01	2021-08-24
1482	1699	China Putian Food Holding Limited:O	112,000	10,080		0.01	2021-03-17
1483	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,400	141,696		0.01	2021-08-31
1484	1789	AK Medical Holdings Limited:O	66,000	556,380		0.01	2021-08-31
1485	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	71,000	1,569,100		0.01	2021-08-31
1486	1235	Travel Expert (Asia) Enterprises Limited:O	30,000	6,240		0.01	2016-10-03
1487	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	146,000	429,240		0.01	2021-07-05
1488	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,560	352,440		0.01	2021-07-30
1489	0291	China Resources Beer (Holdings) Company Limited:O	190,212	12,496,928		0.01	2021-08-18
1490	1117	China Modern Dairy Holdings Ltd.:O	412,000	618,000		0.01	2021-09-02
1491	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	9,680	8,518		0.01	2020-10-05
1492	8259	Hon Corporation Limited:O	40,000	15,600	*	0.01	2020-11-16
1493	1718	Wan Kei Group Holdings Limited:O	55,000	10,450		0.01	2021-06-01
1494	1362	SiS Mobile Holdings Limited:O	16,000	7,920		0.01	2018-02-26
1495	0271	Asiasec Properties Limited:O	70,868	114,097		0.01	2021-07-20
1496	1036	Vanke Overseas Investment Holding Company Limited:O	22,250	62,300		0.01	2021-01-11
1497	1402	i-Control Holdings Limited:O	60,000	34,800		0.01	2021-03-02
1498	1104	APAC Resources Limited:O	69,590	94,642		0.01	2021-07-27
1499	1717	Ausnutria Dairy Corporation Ltd:O	98,000	735,980		0.01	2021-08-11
1500	2227	Solis Holdings Limited (KY):O	52,000	20,280		0.01	2020-09-10
1501	9997	Kangji Medical Holdings Limited:O	71,000	768,220		0.01	2021-08-30
1502	0499	Qingdao Holdings International Limited:O	56,447	16,087		0.01	2021-05-18
1503	0623	SinoMedia Holding Limited:O	26,000	32,240		0.01	2021-08-17
1504	3366	Overseas Chinese Town (Asia) Holdings Limited:O	42,000	60,480		0.01	2020-05-27
1505	0506	China Foods Limited:O	156,004	436,811		0.01	2021-08-06
1506	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	91,000	744,380		0.01	2021-08-23
1507	2601	China Pacific Insurance (Group) Co., Ltd.:H	154,200	3,577,440		0.01	2021-08-31
1508	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	12,000		0.01	2017-04-18
1509	1280	China Qidian Guofeng Holdings Limited:O	12,100	12,342		0.01	2021-02-02
1510	3738	Vobile Group Limited:O	108,000	826,200		0.01	2021-07-29
1511	1130	China Environmental Resources Group Limited:O	112,063	7,060		0.01	2018-08-30
1512	1034	Fullwealth International Group Holdings Limited:O	88,000	173,360		0.01	2021-07-15
1513	1513	Livzon Pharmaceutical Group Inc.:H	17,170	512,525		0.01	2021-08-02
1514	3380	Logan Group Company Limited:O	301,000	2,778,230		0.01	2021-09-02
1515	1680	Macau Legend Development Limited:O	336,000	339,360		0.01	2021-07-14
1516	6877	Top Eminent Healthcare Group Limited:O	110,000	18,590		0.01	2021-02-24
1517	1260	Wonderful Sky Financial Group Holdings Limited:O	62,000	22,010		0.01	2019-05-20
1518	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	102,000	23,868		0.01	2021-07-07
1519	0530	Goldin Financial Holdings Limited:O	372,491	113,610		0.01	2021-08-16
1520	2166	Smart-Core Holdings Limited:O	26,000	43,680		0.01	2021-08-02
1521	9988	Alibaba Group Holding Limited (KY):O	1,152,762	197,122,302		0.01	2021-09-02
1522	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	13,600	71,536		0.01	2021-08-31
1523	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,692	36,830		0.01	2018-09-03
1524	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	18,000	72,000		0.01	2017-03-29
1525	0607	Fullshare Holdings Limited:O	1,037,500	117,238		0.01	2021-08-17
1526	3918	NagaCorp Ltd.:O	228,455	1,425,559		0.01	2021-08-30
1527	8279	AGTech Holdings Limited:O	612,660	145,200		0.01	2020-09-22
1528	0093	Zero Fintech Group Limited (BM):O	140,000	39,900		0.01	2019-03-05
1529	0101	HANG LUNG PROPERTIES LIMITED:O	236,001	4,488,739		0.01	2021-09-02
1530	0069	SHANGRI-LA ASIA LIMITED:O	188,000	1,297,200		0.01	2021-07-22
1531	0608	HIGH FASHION INTERNATIONAL LIMITED:O	16,000	24,000		0.01	2016-11-09
1532	0798	China Electronics Optics Valley Union Holding Company Limited:O	396,000	178,200		0.01	2021-07-27
1533	1229	Nan Nan Resources Enterprise Limited:O	40,000	4,400		0.01	2021-05-12
1534	8353	ANACLE SYSTEMS LIMITED:O	21,000	8,610		0.01	2019-04-08
1535	8375	Data Union Capital International Holdings Group Limited:O	50,000	7,450		0.01	2021-02-24
1536	0911	Qianhai Health Holdings Limited:O	88,000	9,592		0.01	2021-01-19
1537	2599	Shinsun Holdings (Group) Co., Ltd.:O	158,000	970,120		0.01	2021-05-03
1538	1383	LET Group Holdings Limited:O	343,600	106,516		0.01	2021-08-23
1539	8063	Global Mastermind Holdings Limited:O	26,279	3,916		0.01	2021-08-31
1540	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,288,000	1,313,760	*	0.01	2021-04-01
1541	1084	Green Fresh Biotechnology Company Limited (KY):O	42,000	48,300		0.01	2020-01-30
1542	1181	Tang Palace (China) Holdings Limited:O	55,000	40,150		0.01	2021-01-05
1543	2016	CHINA ZHESHANG BANK CO., LTD.:H	232,000	749,360		0.01	2021-09-02
1544	1439	Mobile Internet (China) Holdings Limited:O	70,000	3,640		0.01	2021-06-15
1545	1226	China Investment and Finance Group Limited (KY):O	16,520	8,177		0.01	2020-07-31
1546	0909	Ming Yuan Cloud Group Holdings Limited:O	100,000	2,870,000		0.01	2021-09-01
1547	8328	Xinyi Electric Storage Holdings Limited:O	32,885	224,933		0.01	2021-08-06
1548	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	176,000	5,051,200		0.01	2021-08-30
1549	2618	JD Logistics, Inc.:O	313,200	10,648,800		0.01	2021-09-02
1550	1971	Redsun Services Group Limited:O	21,000	97,230		0.01	2021-08-20
1551	1380	China Kingstone Mining Holdings Limited:O	143,300	4,156		0.01	2021-02-19
1552	1458	Zhou Hei Ya International Holdings Company Limited:O	120,000	970,800		0.01	2021-08-27
1553	2728	Jintai Energy Holdings Limited:O	224,000	47,488		0.01	2021-08-19
1554	0474	Aceso Life Science Group Limited:O	370,104	76,612		0.01	2020-12-30
1555	1841	A.Plus Group Holdings Limited:O	20,000	11,800		0.01	2019-01-04
1556	8419	AV Promotions Holdings Limited:O	20,000	4,880		0.01	2019-12-19
1557	8282	Gameone Holdings Limited:O	8,000	4,160		0.01	2021-06-16
1558	8422	WT Group Holdings Limited:O	50,000	2,200		0.01	2021-08-09
1559	8313	ZACD GROUP LTD.:O	100,000	8,100		0.01	2021-02-09
1560	2128	China Lesso Group Holdings Limited:O	155,000	2,399,400		0.00	2021-09-02
1561	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,600	365,560		0.00	2021-09-02
1562	0326	CHINA STAR ENTERTAINMENT LIMITED:O	122,906	122,906		0.00	2021-07-02
1563	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	74,000	116,920		0.00	2020-12-21
1564	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	58,000	2,552,000		0.00	2021-08-31
1565	8011	Polyard Petroleum International Group Limited:O	187,857	13,150		0.00	2020-11-06
1566	2379	China Clean Energy Technology Group Limited:O	20,000	8,000	*	0.00	2020-08-20
1567	1319	Oi Wah Pawnshop Credit Holdings Limited:O	93,602	24,337		0.00	2020-12-21
1568	1830	Perfect Medical Health Management Limited (KY):O	59,000	383,500		0.00	2021-08-19
1569	2819	ABF Hong Kong Bond Index Fund:Unit	1,100	111,320		0.00	2021-07-23
1570	1315	Green Economy Development Limited:O	360,000	10,080		0.00	2021-07-19
1571	1134	Kelfred Holdings Limited:O	24,000	41,760		0.00	2021-08-27
1572	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	22,080		0.00	2021-08-19
1573	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	24,000	14,640		0.00	2021-04-09
1574	0612	Carmen Century Investment Limited (KY):O	64,000	254,720		0.00	2021-07-16
1575	2228	CECEP COSTIN New Materials Group Limited:O	111,000	66,600	*	0.00	2016-05-04
1576	6988	Joy Spreader Group Inc.:O	104,000	253,760		0.00	2021-08-05
1577	2131	Netjoy Holdings Limited:O	38,000	168,340		0.00	2021-08-05
1578	2221	New Concepts Holdings Limited:O	44,000	32,120		0.00	2021-05-14
1579	3300	CHINA GLASS HOLDINGS LIMITED:O	86,000	346,580		0.00	2021-08-31
1580	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	20,000		0.00	2020-12-14
1581	2686	AAG Energy Holdings Limited:O	158,447	291,542		0.00	2021-09-02
1582	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,050	370,230		0.00	2021-09-01
1583	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	52,000	74,880		0.00	2021-08-27
1584	8030	Fengyinhe Holdings Limited:O	80,158	1,443	*	0.00	2017-09-20
1585	2116	Jiangsu Innovative Ecological New Materials Limited:O	22,000	7,810		0.00	2021-06-01
1586	2310	Times Universal Group Holdings Limited:O	50,000	6,250		0.00	2019-11-21
1587	1773	Tianli International Holdings Limited:O	99,000	222,750		0.00	2021-06-23
1588	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	100,000	4,900		0.00	2021-02-25
1589	0700	TENCENT HOLDINGS LIMITED:O	436,100	216,305,600		0.00	2021-09-02
1590	2400	XD Inc.:O	21,800	1,024,600		0.00	2021-09-01
1591	8021	WLS HOLDINGS LIMITED (BM):O	650,000	23,400		0.00	2021-05-20
1592	1107	MODERN LAND (CHINA) CO., LIMITED:O	126,000	89,460		0.00	2021-06-04
1593	1447	SFK Construction Holdings Limited:O	18,000	15,660		0.00	2019-04-16
1594	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	19,173	21,857		0.00	2020-03-23
1595	0354	CHINASOFT INTERNATIONAL LIMITED:O	130,000	1,775,800		0.00	2021-09-02
1596	2362	Jinchuan Group International Resources Co. Ltd:O	564,000	721,920		0.00	2021-09-01
1597	1867	Standard Development Group Limited:O	50,000	14,500		0.00	2021-06-04
1598	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,800		0.00	2019-07-26
1599	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-01
1600	1262	Labixiaoxin Snacks Group Limited:O	59,000	19,765		0.00	2021-06-03
1601	6898	China Aluminum Cans Holdings Limited:O	40,000	14,160		0.00	2020-08-13
1602	8291	Hong Kong Entertainment International Holdings Limited:O	14,000	1,064		0.00	2021-01-25
1603	6133	Vital Innovations Holdings Limited:O	37,000	9,250		0.00	2020-10-09
1604	0543	Pacific Online Limited:O	49,155	76,682		0.00	2021-04-30
1605	3789	Royal Deluxe Holdings Limited:O	52,000	6,552		0.00	2021-02-03
1606	2138	EC Healthcare:O	51,000	557,940		0.00	2021-08-19
1607	0245	China Vered Financial Holding Corporation Limited:O	1,502,980	136,771		0.00	2021-03-31
1608	2160	MicroPort CardioFlow Medtech Corporation:O	104,040	854,168		0.00	2021-09-01
1609	1386	Vestate Group Holdings Limited:O	31,000	14,105	*	0.00	2020-10-06
1610	6178	Everbright Securities Company Limited:H	30,400	197,904		0.00	2021-07-27
1611	2371	Chuanglian Holdings Limited (KY):O	276,000	28,980		0.00	2020-12-30
1612	6600	SciClone Pharmaceuticals (Holdings) Limited:O	29,000	289,130		0.00	2021-07-30
1613	3318	China Boton Group Company Limited:O	46,209	167,739		0.00	2021-07-15
1614	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	64,000	327,040		0.00	2021-06-10
1615	0267	CITIC Limited (HK):O	1,232,342	12,064,628		0.00	2021-09-02
1616	8439	Somerley Capital Holdings Limited:O	6,000	9,000		0.00	2018-02-13
1617	0756	Summi (Group) Holdings Limited:O	96,000	10,464		0.00	2021-02-23
1618	0554	Hans Group Holdings Limited (KY):O	166,000	58,930		0.00	2020-05-19
1619	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	29,000	448,340		0.00	2021-06-21
1620	3319	A-Living Smart City Services Co., Ltd.:H	59,500	1,841,525		0.00	2021-08-31
1621	1059	KANTONE HOLDINGS LIMITED:O	9,069	4,988		0.00	2021-01-12
1622	0680	Nan Hai Corporation Limited:O	2,864,742	143,237		0.00	2020-09-10
1623	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	65,580		0.00	2021-08-16
1624	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	5,680		0.00	2019-08-26
1625	8606	Kinetix Systems Holdings Limited:O	40,000	6,000		0.00	2021-03-19
1626	1164	CGN Mining Company Limited:O	275,000	200,750		0.00	2021-09-02
1627	1027	China Jicheng Holdings Limited:O	12,600	8,820		0.00	2021-05-03
1628	0137	JINHUI HOLDINGS COMPANY LIMITED:O	22,000	33,660		0.00	2021-01-06
1629	9893	Pizu Group Holdings Limited:O	147,000	86,730		0.00	2018-09-11
1630	8075	Media Asia Group Holdings Limited:O	123,200	171,248		0.00	2021-01-18
1631	3963	China Rongzhong Financial Holdings Company Limited:O	17,000	2,754		0.00	2018-02-27
1632	8231	PFC Device Inc.:O	5,000	3,850		0.00	2021-05-28
1633	1121	Golden Solar New Energy Technology Holdings Limited:O	68,000	1,026,800		0.00	2021-09-02
1634	8051	CircuTech International Holdings Limited:O	960	4,714		0.00	2019-04-17
1635	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	50,000	58,000		0.00	2021-03-12
1636	0866	China Qinfa Group Limited:O	102,000	20,910		0.00	2021-07-27
1637	0704	Huscoke Holdings Limited:O	11,730	3,578	*	0.00	2020-11-24
1638	0772	China Literature Limited:O	41,724	2,903,990		0.00	2021-08-27
1639	1682	Hang Pin Living Technology Company Limited:O	32,000	4,576		0.00	2021-08-06
1640	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	102,000	306,000		0.00	2021-04-26
1641	8360	Basic House New Life Group Limited:O	3,600	1,116		0.00	2021-08-13
1642	0844	Greatime International Holdings Limited:O	20,000	7,700		0.00	2020-12-30
1643	1870	Acme International Holdings Limited:O	25,000	17,000		0.00	2021-08-16
1644	1597	China Nature Energy Technology Holdings Limited:O	10,000	16,900		0.00	2021-04-29
1645	3348	China PengFei Group Limited:O	20,000	20,200		0.00	2021-08-18
1646	1433	Cirtek Holdings Limited:O	80,000	4,960		0.00	2020-11-23
1647	8403	Dowway Holdings Limited:O	4,000	4,440		0.00	2021-08-25
1648	8609	EGGRICULTURE FOODS LTD.:O	20,000	6,400		0.00	2018-11-07
1649	3860	EPS Creative Health Technology Group Limited (KY):O	20,000	34,200		0.00	2021-05-13
1650	3816	KFM Kingdom Holdings Limited:O	24,000	7,320		0.00	2020-11-11
1651	8511	Min Fu International Holding Limited (KY):O	16,000	2,464		0.00	2021-02-16
1652	1655	OKURA HOLDINGS LIMITED:O	20,000	10,200		0.00	2019-02-20
1653	1732	XiangXing International Holding Limited:O	40,000	9,760		0.00	2021-08-26
1654	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	6,000	11,100		0.00	2020-01-15
1655	1418	Sinomax Group Limited:O	70,000	21,700		0.00	2017-12-13
1656	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	21,200		0.00	2021-04-28
1657	6622	Zhaoke Ophthalmology Limited:O	21,500	163,830		0.00	2021-08-13
1658	1959	Centenary United Holdings Limited:O	20,000	16,400		0.00	2021-04-21
1659	6818	China Everbright Bank Company Limited:H	501,000	1,432,860		0.00	2021-08-26
1660	1941	Ye Xing Group Holdings Limited:O	16,000	11,200		0.00	2020-11-17
1661	3686	Clifford Modern Living Holdings Limited:O	40,000	21,600		0.00	2020-06-17
1662	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	155,000	7,029,250		0.00	2021-09-02
1663	3690	Meituan:B	213,200	54,067,520		0.00	2021-09-02
1664	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	24,000	3,432		0.00	2020-07-14
1665	2048	E-House (China) Enterprise Holdings Limited:O	68,100	150,501		0.00	2021-07-23
1666	1993	Asiaray Media Group Limited:O	18,500	24,235		0.00	2021-03-26
1667	0013	HUTCHMED (China) Limited:O	33,500	2,117,200		0.00	2021-08-30
1668	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	71,000	12,176,500		0.00	2021-09-02
1669	0491	Emperor Culture Group Limited:O	124,009	8,309		0.00	2021-03-01
1670	0726	DIT Group Limited:O	107,350	96,615		0.00	2021-08-27
1671	1031	Kingston Financial Group Limited:O	517,253	230,178		0.00	2021-07-12
1672	0169	Wanda Hotel Development Company Limited:O	178,000	65,860		0.00	2021-07-06
1673	2113	Century Group International Holdings Limited:O	30,000	8,700		0.00	2020-07-09
1674	8065	KML Technology Group Limited:O	15,000	5,550		0.00	2019-06-03
1675	0353	Energy International Investments Holdings Limited:O	268,000	19,028	*	0.00	2021-01-27
1676	0752	PICO FAR EAST HOLDINGS LIMITED:O	46,000	55,660		0.00	2020-06-10
1677	1569	Minsheng Education Group Company Limited:O	156,000	182,520		0.00	2021-01-12
1678	0041	GREAT EAGLE HOLDINGS LIMITED:O	26,927	659,712		0.00	2021-08-24
1679	3623	China Success Finance Group Holdings Limited:O	20,000	16,000		0.00	2019-06-27
1680	1523	Plover Bay Technologies Limited:O	40,000	121,600		0.00	2021-08-30
1681	8245	Canopy SkyFire Group Limited:O	22,000	1,694		0.00	2020-02-07
1682	6908	HG Semiconductor Limited (KY):O	20,000	152,800		0.00	2021-06-22
1683	8368	Creative China Holdings Limited:O	12,000	7,680		0.00	2021-07-16
1684	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	30,000	2,460		0.00	2015-06-05
1685	1469	Get Nice Financial Group Limited:O	89,993	74,694		0.00	2021-02-22
1686	1945	Zero2IPO Holdings Inc.:O	11,200	50,400		0.00	2021-05-31
1687	3737	Zhongzhi Pharmaceutical Holdings Limited:O	31,000	36,890		0.00	2020-05-27
1688	9876	Ocean One Holding Ltd.:O	10,000	8,000		0.00	2017-11-27
1689	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	21,514		0.00	2021-07-27
1690	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	200,320	2,768,422		0.00	2021-05-18
1691	0859	Zhongchang International Holdings Group Limited:O	40,000	12,000		0.00	2021-06-08
1692	0021	Great China Holdings (Hong Kong) Limited:O	140,617	25,311		0.00	2021-03-18
1693	1368	Xtep International Holdings Limited:O	92,500	1,263,550		0.00	2021-09-02
1694	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	3,400	19,720		0.00	2021-02-03
1695	6933	Sino-Entertainment Technology Holdings Limited:O	14,000	20,300		0.00	2021-07-29
1696	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	90,000	111,600		0.00	2021-08-19
1697	0109	Good Resources Holdings Limited (BM):O	247,399	21,029	*	0.00	2021-06-08
1698	0337	Greenland Hong Kong Holdings Limited:O	97,025	211,515		0.00	2021-06-10
1699	1518	New Century Healthcare Holding Co. Limited:O	17,000	19,380		0.00	2020-03-09
1700	2298	Cosmo Lady (China) Holdings Company Limited:O	78,000	62,400		0.00	2021-06-02
1701	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	150,000	223,500		0.00	2020-03-18
1702	3773	Yinsheng Digifavor Company Limited:O	14,000	5,600		0.00	2021-04-29
1703	2327	Meilleure Health International Industry Group Limited:O	144,000	51,840		0.00	2021-03-31
1704	3998	Bosideng International Holdings Limited:O	364,000	2,333,240		0.00	2021-09-02
1705	2001	China New Higher Education Group Limited:O	53,000	225,780		0.00	2021-09-01
1706	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	6,000	4,800		0.00	2021-07-29
1707	8437	RMH Holdings Limited:O	24,000	4,800		0.00	2018-10-02
1708	8659	Yik Wo International Holdings Limited:O	20,000	3,460		0.00	2020-11-27
1709	8150	Seamless Green China (Holdings) Limited:O	51,767	2,330		0.00	2021-07-14
1710	1246	Boill Healthcare Holdings Limited:O	44,400	9,324		0.00	2021-05-10
1711	1725	China Strategic Technology Group Limited:O	9,800	279,790		0.00	2021-07-23
1712	8117	China Primary Energy Holdings Limited:O	33,333	5,233		0.00	2018-08-22
1713	8315	Century Plaza Hotel Group:O	18,800	4,700		0.00	2021-08-03
1714	3868	Xinyi Energy Holdings Limited:O	228,856	1,093,932		0.00	2021-09-01
1715	8220	Bingo Group Holdings Limited:O	27,500	1,980		0.00	2019-05-15
1716	1755	S-Enjoy Service Group Co., Limited:O	28,000	511,280		0.00	2021-08-25
1717	9913	Chi Kan Holdings Limited:O	32,000	113,600		0.00	2021-08-17
1718	1238	Powerlong Real Estate Holdings Limited:O	132,000	831,600		0.00	2021-09-02
1719	1765	XJ International Holdings Co., Ltd.:O	254,000	365,760		0.00	2021-08-13
1720	6185	CanSino Biologics Inc.:H	4,200	1,236,480		0.00	2021-09-02
1721	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	158,000	570,380		0.00	2021-07-15
1722	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	9,120		0.00	2021-08-10
1723	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,063	4,492		0.00	2020-11-19
1724	9991	Baozun Inc.:A	7,300	456,980		0.00	2021-08-03
1725	1111	Chong Hing Bank Limited:O	30,449	636,384		0.00	2021-06-08
1726	0111	Cinda International Holdings Limited:O	20,000	9,400		0.00	2019-08-07
1727	1096	Sino Energy International Holdings Group Limited:O	60,000	1,560	*	0.00	2019-11-12
1728	0722	UMP Healthcare Holdings Limited:O	24,000	20,160		0.00	2021-07-23
1729	0373	ALLIED GROUP LIMITED (HK):O	108,440	330,742		0.00	2021-03-17
1730	9618	JD.com, Inc.:A	82,500	25,987,500		0.00	2021-09-02
1731	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	3,450		0.00	2018-10-15
1732	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	18,000	72,360		0.00	2021-05-04
1733	0202	EverChina Int'l Holdings Company Limited:O	222,579	41,622		0.00	2020-01-15
1734	0915	Daohe Global Group Limited:O	46,000	14,260		0.00	2021-08-11
1735	3882	SKY LIGHT HOLDINGS LIMITED:O	29,000	6,003		0.00	2021-01-15
1736	6616	Global New Material International Holdings Limited:O	36,000	221,040		0.00	2021-08-27
1737	1308	SITC International Holdings Company Limited:O	81,000	2,624,400		0.00	2021-09-01
1738	0708	China Evergrande New Energy Vehicle Group Limited:O	295,000	1,949,950		0.00	2021-09-02
1739	1582	CR Construction Group Holdings Limited:O	15,000	8,700		0.00	2021-01-28
1740	8450	EDICO Holdings Limited:O	30,000	2,370		0.00	2019-06-06
1741	0884	CIFI Holdings (Group) Co. Ltd.:O	249,588	1,302,849		0.00	2021-08-19
1742	1468	Jakota Capital (Holding) Group:O	200,000	162,000		0.00	2021-07-20
1743	0091	Golden Century International Holdings Group Limited:O	60,783	14,223		0.00	2020-07-09
1744	2840	SPDR Gold Trust:Unit	10,125	13,354,875		0.00	2021-08-31
1745	2660	Zengame Technology Holding Limited:O	30,000	37,800		0.00	2021-07-28
1746	1310	HKBN Ltd.:O	38,500	365,365		0.00	2021-09-01
1747	1556	Chinney Kin Wing Holdings Limited:O	44,000	8,932		0.00	2021-05-13
1748	1066	Shandong Weigao Group Medical Polymer Company Limited:H	132,000	1,824,240		0.00	2021-09-02
1749	1962	Evergreen Products Group Limited:O	20,000	10,200		0.00	2020-05-06
1750	2171	CARsgen Therapeutics Holdings Limited:O	16,500	714,450		0.00	2021-08-30
1751	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,100	74,855		0.00	2021-09-01
1752	1589	China Logistics Property Holdings Co., Ltd:O	100,000	405,000	*	0.00	2021-03-19
1753	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	70,000	12,600		0.00	2021-07-12
1754	2139	Bank of Gansu Co., Ltd.:H	109,000	130,800		0.00	2021-07-12
1755	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,130		0.00	2017-08-07
1756	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	3,500	470,050		0.00	2021-09-02
1757	0047	Hop Hing Group Holdings Limited:O	286,002	13,156	*	0.00	2021-06-24
1758	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	18,560		0.00	2021-07-12
1759	3681	SINOMAB BIOSCIENCE LIMITED:O	28,500	89,490		0.00	2021-05-05
1760	0369	Wing Tai Properties Limited:O	38,160	165,996		0.00	2021-01-18
1761	9960	Kindstar Globalgene Technology, Inc.:O	25,500	180,030		0.00	2021-08-20
1762	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	189,600		0.00	2021-09-02
1763	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	66,640		0.00	2021-07-19
1764	8493	Dragon King Group Holdings Limited:O	4,800	763		0.00	2021-06-22
1765	3115	iShares Core Hang Seng Index ETF:Unit	200	18,920		0.00	2020-03-17
1766	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,461	72,367		0.00	2020-06-08
1767	1877	Shanghai Junshi Biosciences Co., Ltd.:H	6,000	264,000		0.00	2021-08-05
1768	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	3,000	49,050		0.00	2021-03-10
1769	6099	China Merchants Securities Co., Ltd.:H	34,600	428,348		0.00	2021-08-20
1770	3908	China International Capital Corporation Limited:H	51,600	1,037,160		0.00	2021-09-01
1771	0329	OCI International Holdings Limited:O	40,035	148,930		0.00	2017-06-12
1772	2700	Green International Holdings Limited:O	17,493	7,697		0.00	2021-01-25
1773	1831	ShiFang Holding Limited:O	25,000	10,625		0.00	2019-04-26
1774	8213	StarGlory Holdings Company Limited:O	110,000	4,730		0.00	2020-04-07
1775	1419	Human Health Holdings Limited:O	10,000	11,100		0.00	2021-03-15
1776	0817	China Jinmao Holdings Group Limited:O	334,000	848,360		0.00	2021-09-02
1777	1651	Precision Tsugami (China) Corporation Limited:O	10,000	111,600		0.00	2020-12-22
1778	8513	MaxWin International Holdings Limited (KY):O	12,000	4,620		0.00	2020-08-26
1779	8113	V & V Technology Holdings Limited (KY):O	16,992	6,457		0.00	2019-02-11
1780	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	29,750	4,968		0.00	2021-01-22
1781	0625	RREEF China Commercial Trust:Unit	12,000	52,200	*	0.00	2017-04-25
1782	0112	Lerthai Group Limited:O	27,716	24,667	*	0.00	2020-12-17
1783	3996	China Energy Engineering Corporation Limited (CN):H	238,000	304,640		0.00	2021-09-02
1784	1632	Minshang Creative Technology Holdings Limited:O	22,000	11,660		0.00	2021-01-07
1785	0222	MIN XIN HOLDINGS LIMITED:O	15,200	47,120		0.00	2020-07-17
1786	2005	SSY Group Limited (KY):O	76,926	360,783		0.00	2021-07-26
1787	8325	China Smartpay Group Holdings Limited:O	60,000	10,500		0.00	2020-08-31
1788	1530	3SBio Inc.:O	64,500	555,990		0.00	2021-09-01
1789	0220	Uni-President China Holdings Ltd.:O	109,200	804,804		0.00	2021-08-16
1790	8043	Atlinks Group Limited:O	10,000	2,200		0.00	2020-08-25
1791	1463	C-Link Squared Limited:O	20,000	65,600		0.00	2021-03-30
1792	8013	ECI Technology Holdings Limited:O	40,000	2,480		0.00	2019-06-12
1793	1827	Miricor Enterprises Holdings Limited:O	10,000	18,500		0.00	2018-06-01
1794	1637	SH Group (Holdings) Limited:O	10,000	5,200		0.00	2021-07-28
1795	6193	Tailam Tech Construction Holdings Limited:O	10,000	4,950		0.00	2020-07-24
1796	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	11,220		0.00	2020-12-18
1797	1417	Riverine China Holdings Limited:O	10,000	19,900		0.00	2019-06-06
1798	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	3,000	34,080		0.00	2021-09-02
1799	0636	KLN Logistics Group Limited (BM):O	44,334	1,152,684		0.00	2021-09-02
1800	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,800		0.00	2021-05-26
1801	0718	Tai United Holdings Limited:O	128,400	13,867		0.00	2020-07-20
1802	0580	Sun.King Technology Group Limited:O	40,000	174,000		0.00	2021-09-01
1803	0205	SEEC MEDIA GROUP LIMITED:O	15,002	13,652		0.00	2021-04-27
1804	0975	Mongolian Mining Corporation:O	25,000	66,750		0.00	2021-06-17
1805	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	20,000	166,600		0.00	2021-07-28
1806	2202	China Vanke Company Limited:H	45,900	1,005,210		0.00	2021-08-19
1807	1746	Man Shun Group (Holdings) Limited:O	24,000	12,480		0.00	2021-07-02
1808	1023	SITOY GROUP HOLDINGS LIMITED:O	23,000	13,110		0.00	2019-03-01
1809	1540	Left Field Printing Group Limited:O	11,858	6,996		0.00	2021-01-18
1810	0009	KEYNE LTD:O	84,000	3,948		0.00	2020-01-16
1811	1161	WATER OASIS GROUP LIMITED:O	16,000	19,840		0.00	2021-08-18
1812	2806	Global X China Consumer Brand ETF:Unit	400	28,408		0.00	2021-07-20
1813	1986	Tsaker New Energy Tech Co., Limited:O	24,000	35,280		0.00	2021-07-27
1814	1719	China Infrastructure & Logistics Group Ltd.:O	40,000	30,000		0.00	2019-09-11
1815	2150	Nayuki Holdings Limited:O	39,500	501,650		0.00	2021-08-30
1816	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	7,200		0.00	2018-07-13
1817	6068	Wisdom Education International Holdings Company Limited:O	50,000	85,000		0.00	2021-07-22
1818	6198	Qingdao Port International Co., Ltd.:H	25,000	102,500		0.00	2021-08-26
1819	8132	Century Energy International Holdings Limited:O	57,500	21,850		0.00	2019-07-02
1820	0380	China Pipe Group Limited (BM):O	30,000	3,690		0.00	2018-03-20
1821	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	14,000	16,100		0.00	2021-01-20
1822	6669	Acotec Scientific Holdings Limited:O	7,000	124,320		0.00	2021-09-01
1823	1608	VPower Group International Holdings Limited:O	60,000	106,800		0.00	2021-08-17
1824	3903	Hanhua Financial Holding Co., Ltd.:H	26,000	17,420		0.00	2021-06-08
1825	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	13,000	293,800		0.00	2021-08-25
1826	0780	Tongcheng Travel Holdings Limited (KY):O	48,800	886,208		0.00	2021-09-02
1827	1201	Tesson Holdings Limited:O	27,000	15,660		0.00	2021-08-11
1828	1860	Mobvista Inc.:O	35,000	255,500		0.00	2021-07-23
1829	9689	JTF International Holdings Limited:O	20,000	12,200		0.00	2020-04-02
1830	1293	Grand Baoxin Auto Group Limited:O	61,000	64,660		0.00	2021-08-02
1831	6158	Zhenro Properties Group Limited:O	93,000	426,870		0.00	2021-03-10
1832	3688	Top Spring International Holdings Limited:O	30,000	35,400		0.00	2019-01-21
1833	3683	Great Harvest Maeta Holdings Limited:O	20,000	24,200		0.00	2018-07-20
1834	1237	China Environmental Technology and Bioenergy Holdings Limited:O	17,720	1,985		0.00	2020-09-03
1835	8402	Plateau Treasures Limited:O	10,000	22,900		0.00	2021-07-02
1836	8209	Plateau Treasures Limited:Wrnt	2,000	56		0.00	2021-08-25
1837	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,520		0.00	2017-03-17
1838	0150	Hypebeast Limited:O	42,500	44,200		0.00	2021-08-20
1839	3798	Homeland Interactive Technology Ltd.:O	26,000	60,060		0.00	2021-07-21
1840	1345	Shanghai Pioneer Holding Ltd:O	26,000	40,040		0.00	2021-08-31
1841	2779	China Xinhua Education Group Limited:O	33,000	57,750		0.00	2021-04-23
1842	8308	Gudou Holdings Limited:O	20,000	8,000		0.00	2018-12-07
1843	0683	KERRY PROPERTIES LIMITED:O	29,669	786,229		0.00	2021-08-25
1844	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	10,000	48,300		0.00	2021-06-10
1845	1851	China Gingko Education Group Company Limited:O	10,000	13,700		0.00	2020-06-11
1846	6162	China Tianrui Automotive Interiors Co., LTD:O	40,000	11,600		0.00	2021-08-23
1847	1683	Hope Life International Holdings Limited:O	12,000	1,272		0.00	2021-04-08
1848	1722	Kin Pang Holdings Limited:O	20,000	2,200		0.00	2021-02-01
1849	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,750		0.00	2021-07-09
1850	1213	MOBICON GROUP LIMITED:O	4,000	1,660		0.00	2018-06-28
1851	8501	Sanbase Corporation Limited:O	4,000	2,000		0.00	2018-02-14
1852	0558	L.K. Technology Holdings Limited:O	25,000	686,250		0.00	2021-09-01
1853	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	40,000	25,600		0.00	2021-03-29
1854	0812	Southwest Securities International Securities Limited:O	73,000	4,380		0.00	2021-07-26
1855	2181	Mabpharm Limited:O	82,000	78,720		0.00	2021-09-01
1856	6896	Golden Throat Holdings Group Company Limited:O	14,500	37,990		0.00	2021-02-04
1857	1999	Man Wah Holdings Limited:O	77,600	1,154,688		0.00	2021-09-02
1858	1631	REF Holdings Limited:O	5,000	3,350		0.00	2021-03-24
1859	0645	Ares Asia Limited:O	10,017	2,604	*	0.00	2018-05-21
1860	0335	UPBEST GROUP LIMITED:O	52,000	43,160		0.00	2016-09-26
1861	1285	Jiashili Group Limited:O	8,000	12,880		0.00	2017-01-24
1862	6080	Wing Chi Holdings Limited:O	18,000	2,466		0.00	2021-06-08
1863	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	4,516		0.00	2021-06-24
1864	6136	Kangda International Environmental Company Limited:O	41,000	33,620		0.00	2021-08-27
1865	8295	Kingwisoft Technology Group Company Limited (KY):O	80,000	69,600		0.00	2019-11-14
1866	1343	Wei Yuan Holdings Limited:O	20,000	2,300		0.00	2021-03-18
1867	2199	Regina Miracle International (Holdings) Limited:O	23,000	66,700		0.00	2020-01-09
1868	8086	Sino Vision Worldwide Holdings Limited:O	5,040	600		0.00	2020-12-30
1869	3308	Golden Eagle Retail Group Limited:O	31,000	212,350		0.00	2017-11-16
1870	2359	WuXi AppTec Co., Ltd.:H	7,258	1,085,071		0.00	2021-09-02
1871	1131	Agritrade Resources Limited:O	118,000	9,794	*	0.00	2020-05-20
1872	0186	Nimble Holdings Company Limited:O	101,554	66,010		0.00	2018-11-23
1873	0674	China Tangshang Holdings Limited:O	42,200	9,242		0.00	2017-01-12
1874	2358	Jiu Rong Holdings Limited:O	100,000	9,300		0.00	2020-11-11
1875	0377	China Huajun Group Limited:O	1,120	4,782		0.00	2019-10-09
1876	0641	CHTC Fong's International Company Limited:O	20,002	8,201		0.00	2018-06-22
1877	2309	ZO Future Group:O	350,500	50,823		0.00	2021-02-25
1878	1026	Universal Technologies Holdings Limited:O	100,000	21,000		0.00	2015-12-08
1879	1282	Renze Harvest International Limited:O	568,000	131,776		0.00	2021-04-16
1880	1159	Smart Digital Technology Group Limited:O	14,900	18,923		0.00	2017-10-11
1881	1761	BabyTree Group:O	30,000	25,800		0.00	2020-10-21
1882	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	7,000	23,030		0.00	2021-08-09
1883	0945	MANULIFE FINANCIAL CORPORATION:O	33,606	5,081,227		0.00	2021-08-30
1884	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,250	11,438		0.00	2020-06-26
1885	2011	Gilston Group Limited:O	8,000	19,840		0.00	2020-05-12
1886	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	18,000	816,300		0.00	2021-08-27
1887	2393	Yestar Healthcare Holdings Company Limited:O	40,000	44,400		0.00	2021-04-28
1888	0382	Edvantage Group Holdings Limited:O	18,000	102,420		0.00	2021-08-23
1889	1995	Ever Sunshine Services Group Limited:O	28,000	463,120		0.00	2021-09-02
1890	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	91,000	2,884,700		0.00	2021-09-02
1891	1620	Cinese International Group Holdings Limited (KY):O	20,000	4,560		0.00	2019-10-08
1892	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	19,040		0.00	2021-03-09
1893	6989	Excellence Commercial Property & Facilities Management Group Limited:O	20,000	129,400		0.00	2021-06-21
1894	1153	Jiayuan Services Holdings Limited:O	10,000	42,000		0.00	2021-07-07
1895	1873	VIVA BIOTECH HOLDINGS:O	31,500	217,980		0.00	2021-08-19
1896	8020	Unitas Holdings Limited:O	40,000	3,440		0.00	2018-11-07
1897	1780	Rongzun International Holdings Group Limited:O	10,000	19,500		0.00	2021-07-23
1898	0383	Tian An Medicare Limited (BM):O	232,000	23,200		0.00	2021-06-15
1899	9933	GHW International:O	16,000	3,680		0.00	2020-01-21
1900	0605	China Financial Services Holdings Limited:O	3,300	5,610	*	0.00	2021-01-12
1901	1907	China Risun Group Limited (KY):O	70,000	396,200		0.00	2021-08-19
1902	3759	Pharmaron Beijing Co., Ltd.:H	2,100	348,600		0.00	2021-09-01
1903	1657	SG Group Holdings Limited:O	500	2,950		0.00	2017-06-29
1904	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,817	42,939		0.00	2020-08-25
1905	0618	Peking University Resources (Holdings) Company Limited:O	100,000	16,200	*	0.00	2021-03-31
1906	2120	Wenzhou Kangning Hospital Co., Ltd.:H	300	8,610		0.00	2020-11-23
1907	8431	Hao Bai International (Cayman) Limited:O	20,000	560	*	0.00	2021-01-05
1908	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	20	15,760		0.00	2019-08-15
1909	1922	Ruisen Life Service Co, Limited (KY):O	4,000	16,000		0.00	2021-07-27
1910	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	3,140		0.00	2020-09-10
1911	3658	New Hope Service Holdings Limited:O	12,000	26,400		0.00	2021-06-22
1912	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-01-20
1913	6868	Tenfu (Cayman) Holdings Company Limited:O	16,000	84,000		0.00	2020-01-02
1914	2125	Strawbear Entertainment Group:O	10,000	45,000		0.00	2021-06-09
1915	0606	SCE Intelligent Commercial Management Holdings Limited:O	30,000	122,100		0.00	2021-08-26
1916	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	27,000	68,850		0.00	2021-07-15
1917	0151	Want Want China Holdings Limited:O	171,000	913,140		0.00	2021-07-30
1918	9983	Central China New Life Limited:O	18,000	102,240		0.00	2021-06-11
1919	2219	Chaoju Eye Care Holdings Limited:O	10,000	98,800		0.00	2021-08-25
1920	9999	NetEase, Inc.:O	48,200	7,176,980		0.00	2021-09-02
1921	3899	CIMC Enric Holdings Limited:O	28,000	342,720		0.00	2021-09-02
1922	1140	Wealthink AI-Innovation Capital Limited (KY):O	40,000	33,600		0.00	2021-06-29
1923	2148	Vesync Co., Ltd:O	16,000	208,320		0.00	2021-08-23
1924	9698	GDS Holdings Limited (KY):A	19,600	1,179,920		0.00	2021-08-24
1925	2863	Golden Faith Group Holdings Limited:O	9,000	3,690		0.00	2021-01-11
1926	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,300		0.00	2017-09-20
1927	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,222	2,556		0.00	2019-11-08
1928	1145	Courage Investment Group Limited:O	15,000	3,015		0.00	2021-04-28
1929	1378	China Hongqiao Group Limited:O	123,000	1,404,660		0.00	2021-09-02
1930	9926	Akeso, Inc.:O	11,000	456,500		0.00	2021-07-22
1931	1585	Yadea Group Holdings Ltd.:O	40,000	536,000		0.00	2021-08-19
1932	0356	DT Capital Limited:O	30,000	1,290		0.00	2020-09-21
1933	1432	China Shengmu Organic Milk Limited:O	110,000	64,900		0.00	2021-08-16
1934	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	3,000	*	0.00	2019-09-18
1935	1258	China Nonferrous Mining Corporation Limited:O	49,000	192,570		0.00	2021-09-02
1936	1652	Fusen Pharmaceutical Company Limited:O	10,000	27,100		0.00	2021-04-08
1937	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	2,760		0.00	2020-07-20
1938	1277	Kinetic Development Group Limited:O	108,000	84,240		0.00	2021-07-13
1939	0922	Anxian Yuan China Holdings Limited:O	28,300	6,452		0.00	2021-05-28
1940	8120	China Demeter Financial Investments Limited:O	7,758	939		0.00	2019-06-03
1941	2209	YesAsia Holdings Limited:O	5,000	10,700		0.00	2021-07-15
1942	1346	Lever Style Corporation:O	8,000	3,280		0.00	2020-04-02
1943	2203	Brainhole Technology Limited:O	10,000	2,000		0.00	2019-03-19
1944	8372	Grand Brilliance Group Holdings Limited:O	10,000	780		0.00	2020-02-14
1945	8042	KOS International Holdings Limited:O	10,000	450		0.00	2019-07-04
1946	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	8,000	11,680		0.00	2020-01-17
1947	1381	Canvest Environmental Protection Group Company Limited:O	30,000	134,700		0.00	2021-09-01
1948	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	6,200		0.00	2020-07-23
1949	1109	CHINA RESOURCES LAND LIMITED:O	86,456	2,572,066		0.00	2021-08-18
1950	2258	Watts International Maritime Company Limited:O	10,000	5,300		0.00	2020-09-28
1951	2177	UNQ HOLDINGS LIMITED:O	2,000	10,980		0.00	2021-07-21
1952	2360	Best Mart 360 Holdings Limited:O	12,000	22,920		0.00	2021-02-10
1953	1701	Tu Yi Holding Company Limited:O	12,000	2,388		0.00	2020-10-05
1954	2066	Shengjing Bank Co., Ltd.:H	28,000	196,000		0.00	2021-08-04
1955	0707	Asia Television Holdings Limited:O	118,000	4,602		0.00	2021-06-07
1956	3358	Bestway Global Holding Inc.:O	12,500	53,000		0.00	2021-07-15
1957	0829	Shenguan Holdings (Group) Limited:O	38,000	16,150		0.00	2021-08-30
1958	0159	Brockman Mining Limited:O	108,600	30,951		0.00	2021-05-14
1959	0332	Yuan Heng Gas Holdings Limited:O	76,171	31,230		0.00	2020-04-09
1960	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2020-05-05
1961	1230	Yashili International Holdings Ltd:O	55,000	29,150		0.00	2021-06-03
1962	1003	Huanxi Media Group Limited:O	42,307	63,884		0.00	2021-05-10
1963	0585	Imagi International Holdings Limited:O	9,538	11,636		0.00	2021-07-30
1964	8417	Dadi Education Holdings Limited:O	20,000	640		0.00	2021-05-18
1965	6830	Huazhong In-Vehicle Holdings Company Limited:O	20,000	82,000		0.00	2021-08-31
1966	0976	Chiho Environmental Group Limited:O	18,000	16,020		0.00	2020-01-08
1967	0185	Zensun Enterprises Limited:O	21,400	106,786		0.00	2021-08-10
1968	3718	Beijing Enterprises Urban Resources Group Limited:O	40,000	33,600		0.00	2021-07-09
1969	1476	Financial Street Securities Co., Limited:H	5,000	15,550		0.00	2018-10-15
1970	1876	Budweiser Brewing Company APAC Limited:O	146,200	2,877,216		0.00	2021-08-25
1971	9990	Archosaur Games Inc.:O	9,000	84,600		0.00	2021-08-24
1972	3638	Hunlicar Group Limited:O	48,000	4,944		0.00	2018-08-28
1973	0839	China Education Group Holdings Limited (KY):O	25,000	373,000		0.00	2021-08-05
1974	2588	BOC AVIATION LIMITED:O	7,500	440,250		0.00	2021-08-27
1975	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	20,673	495,118		0.00	2020-04-20
1976	8009	Chinese Energy Holdings Limited:O	625	531		0.00	2021-02-19
1977	2033	Time Watch Investments Limited:O	22,000	16,940		0.00	2019-02-28
1978	0512	Grand Pharmaceutical Group Limited:O	37,466	237,909		0.00	2021-07-09
1979	0948	Alpha Professional Holdings Limited:O	3,300	3,465		0.00	2019-08-05
1980	1269	China First Capital Group Limited:O	12,000	2,952		0.00	2021-08-23
1981	6606	New Horizon Health Limited:O	4,500	193,500		0.00	2021-09-02
1982	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,163		0.00	2021-02-18
1983	6969	Smoore International Holdings Limited:O	62,000	2,445,900		0.00	2021-08-30
1984	0431	Greater China Financial Holdings Limited:O	80,100	15,139		0.00	2018-01-09
1985	0630	AMCO United Holding Limited:O	24,900	4,358		0.00	2021-09-01
1986	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	16,800		0.00	2021-02-24
1987	9909	Powerlong Commercial Management Holdings Limited:O	6,500	144,950		0.00	2021-07-28
1988	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,500	327,600		0.00	2021-09-01
1989	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	650		0.00	2020-09-07
1990	1869	Kafelaku Coffee Holding Limited:O	10,000	4,100		0.00	2020-04-08
1991	8383	Linocraft Holdings Limited:O	8,000	1,224		0.00	2020-04-03
1992	8483	Max Sight Group Holdings Limited:O	8,000	800		0.00	2018-06-20
1993	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,900		0.00	2020-10-12
1994	2195	Unity Enterprise Holdings Limited:O	10,000	4,200		0.00	2021-03-31
1995	8187	Jimu Group Limited:O	5,000	1,625		0.00	2017-10-30
1996	3938	LFG Investment Holdings Limited:O	4,000	1,140		0.00	2020-10-23
1997	1013	Wai Chun Group Holdings Limited:O	21,000	1,764		0.00	2021-04-12
1998	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	14,495	67,837		0.00	2020-11-30
1999	8377	Harbour Equine Holdings Limited (KY):O	4,000	2,200		0.00	2021-01-18
2000	1196	Realord Group Holdings Limited:O	14,028	149,538		0.00	2018-03-06
2001	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,734		0.00	2020-02-03
2002	1823	Huayu Expressway Group Limited:O	4,000	28,920		0.00	2018-05-21
2003	9668	CHINA BOHAI BANK CO., LTD.:H	60,000	186,000		0.00	2021-07-13
2004	8161	MediNet Group Limited (KY):O	10,000	580		0.00	2019-01-21
2005	1745	Lvji Technology Holdings Inc.:O	14,000	12,460		0.00	2021-05-07
2006	0098	Xingfa Aluminium Holdings Limited:O	4,000	50,960		0.00	2021-06-09
2007	1970	IMAX China Holding, Inc.:O	3,300	38,082		0.00	2021-02-22
2008	2083	Nature Home Holding Company Limited:O	13,000	21,060		0.00	2021-04-09
2009	9633	Nongfu Spring Co., Ltd:H	47,200	1,899,800		0.00	2021-08-30
2010	2798	Perennial Energy Holdings Limited:O	15,000	25,650		0.00	2021-08-24
2011	8047	China Ocean Group Development Limited:O	46,000	4,922		0.00	2020-02-21
2012	6110	Topsports International Holdings Limited:O	58,000	611,320		0.00	2021-09-01
2013	6677	Sino-Ocean Service Holding Limited:O	11,000	56,100		0.00	2021-08-19
2014	8158	China Regenerative Medicine International Limited:O	26,500	7,950		0.00	2021-02-09
2015	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,000	776,100		0.00	2021-08-31
2016	3788	China Hanking Holdings Limited:O	18,000	32,040		0.00	2021-09-02
2017	0486	UNITED COMPANY RUSAL, IPJSC:O	139,000	834,000		0.00	2021-09-02
2018	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	147,800		0.00	2021-07-07
2019	3699	Everbright Grand China Assets Limited:O	4,000	2,280		0.00	2021-01-11
2020	8242	GSN Corporations Limited:O	15,000	150	*	0.00	2017-11-15
2021	6169	China YuHua Education Corporation Limited:O	30,000	127,800		0.00	2021-09-01
2022	3708	China Supply Chain Holdings Limited:O	50,000	6,650		0.00	2018-10-02
2023	8285	Sling Group Holdings Limited:O	5,000	450		0.00	2020-10-06
2024	3301	Ronshine China Holdings Limited:O	15,000	64,800		0.00	2021-06-22
2025	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	5,617	934,669		0.00	2021-09-02
2026	1216	ZHONGYUAN BANK CO., LTD.:H	33,000	36,960		0.00	2020-09-02
2027	2772	Zhongliang Holdings Group Company Limited:O	31,000	145,390		0.00	2021-08-17
2028	6186	China Feihe Limited:O	77,000	1,138,060		0.00	2021-09-02
2029	8519	XinXiang Era Group Company Limited:O	10,000	1,040		0.00	2020-03-25
2030	0678	Genting Hong Kong Limited:O	72,000	41,760		0.00	2021-07-16
2031	1387	China Dili Group:O	75,300	152,106		0.00	2021-05-05
2032	1862	JINGRUI HOLDINGS LIMITED:O	13,000	32,240		0.00	2021-04-20
2033	2820	Global X China Biotech ETF:Unit	200	22,380		0.00	2021-08-04
2034	0295	KONG SUN HOLDINGS LIMITED:O	125,000	6,875		0.00	2021-01-29
2035	0997	Chinlink International Holdings Limited:O	9,760	3,172		0.00	2021-09-01
2036	1756	China Science and Education Industry Group Limited (KY):O	10,000	15,300		0.00	2021-04-01
2037	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,740		0.00	2019-10-04
2038	1039	Changyou International Group Limited:O	15,000	5,025		0.00	2020-01-08
2039	0288	WH Group Limited (KY):O	122,000	773,480		0.00	2021-09-02
2040	2225	Jinhai Medical Technology Limited:O	10,000	30,100		0.00	2021-07-20
2041	0952	Quam Plus International Financial Limited:O	50,240	11,354		0.00	2020-11-26
2042	0837	Carpenter Tan Holdings Limited:O	2,000	7,240		0.00	2021-05-20
2043	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	7,700		0.00	2021-01-08
2044	1176	Zhuguang Holdings Group Company Limited:O	58,000	99,760		0.00	2021-06-21
2045	3700	Inkeverse Group Limited:O	16,000	30,400		0.00	2021-09-01
2046	9919	Activation Group Holdings Limited (KY):O	6,000	10,140		0.00	2021-08-24
2047	0899	Zhong Jia Guo Xin Holdings Company Limited:O	59,610	1,788		0.00	2020-08-26
2048	1696	SISRAM MEDICAL LTD:O	3,631	53,303		0.00	2021-08-04
2049	0832	Central China Real Estate Limited:O	23,000	43,470		0.00	2021-09-01
2050	1910	Samsonite Group S.A.:O	11,100	184,260		0.00	2021-08-23
2051	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,840		0.00	2020-11-19
2052	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	40,550		0.00	2021-07-27
2053	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	48,000	196,800		0.00	2021-08-25
2054	9922	Jiumaojiu International Holdings Limited:O	11,000	290,400		0.00	2021-08-27
2055	1004	China Smarter Energy Group Holdings Limited:O	70,000	2,870	*	0.00	2020-12-30
2056	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	12,150		0.00	2020-04-17
2057	1332	Touyun Biotech Group Limited:O	20,626	18,563		0.00	2021-05-03
2058	2096	Simcere Pharmaceutical Group Limited:O	19,000	144,210		0.00	2021-07-29
2059	1738	Feishang Anthracite Resources Limited:O	10,000	10,500		0.00	2015-09-07
2060	0989	China Changbaishan International Holdings Limited:O	48,400	18,876		0.00	2021-01-14
2061	9979	Greentown Management Holdings Company Limited:O	14,000	54,040		0.00	2021-08-09
2062	1328	Goldstream Investment Limited:O	80,000	6,960		0.00	2017-12-01
2063	1811	CGN New Energy Holdings Co., Ltd.:O	30,000	144,000		0.00	2021-09-01
2064	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	23,000	39,560		0.00	2021-07-28
2065	0108	GR Life Style Company Limited:O	22,000	22,220		0.00	2020-11-26
2066	0299	Glory Sun Land Group Limited:O	37,500	8,663		0.00	2021-08-24
2067	0928	King International Investment Limited (KY):O	8,818	926		0.00	2021-08-27
2068	1691	JS Global Lifestyle Company Limited:O	23,500	418,300		0.00	2021-09-01
2069	2286	Chen Xing Development Holdings Limited:O	4,000	6,800		0.00	2021-06-22
2070	9906	Honliv Healthcare Management Group Company Limited:O	4,000	8,600		0.00	2021-01-26
2071	0993	XinKong International Capital Holdings Limited:O	57,900	11,754		0.00	2020-12-03
2072	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	13,950		0.00	2019-08-19
2073	1302	LifeTech Scientific Corporation:O	30,000	122,400		0.00	2021-08-30
2074	2616	CStone Pharmaceuticals:O	7,500	105,450		0.00	2021-08-13
2075	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,200		0.00	2016-10-27
2076	1552	BHCC Holding Limited:O	5,000	1,250		0.00	2021-01-11
2077	2768	Jiayuan International Group Limited:O	30,000	92,400		0.00	2021-06-08
2078	9969	InnoCare Pharma Limited:O	9,000	193,950		0.00	2021-06-11
2079	8050	City Coolxuan Company Limited:O	8,000	4,800		0.00	2019-05-07
2080	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	26,100		0.00	2021-08-13
2081	0851	Sheng Yuan Holdings Limited:O	21,400	1,198		0.00	2020-05-26
2082	1750	REM Group (Holdings) Limited:O	10,000	550		0.00	2021-03-23
2083	8130	Dadi International Group Limited:O	20,200	929		0.00	2021-04-22
2084	1792	CMON Limited:O	10,000	1,510		0.00	2019-11-25
2085	9858	China Youran Dairy Group Limited:O	21,000	104,790		0.00	2021-07-29
2086	0862	Vision Values Holdings Limited:O	21,600	3,888		0.00	2021-02-23
2087	1119	iDreamSky Technology Holdings Limited:O	7,200	34,272		0.00	2021-08-06
2088	8128	CHYY DEVELOPMENT GROUP LIMITED:O	24,000	1,608		0.00	2020-12-30
2089	2868	Beijing Capital Land Co., Ltd.:H	8,000	22,160		0.00	2021-07-20
2090	1929	Chow Tai Fook Jewellery Group Limited:O	52,000	835,120		0.00	2021-08-20
2091	0990	Deep Source Holdings Limited:O	69,804	89,349		0.00	2021-07-05
2092	2020	ANTA Sports Products Limited:O	14,000	2,223,200		0.00	2021-09-01
2093	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,520		0.00	2019-04-24
2094	1836	Stella International Holdings Limited:O	4,000	41,200		0.00	2021-08-12
2095	1763	China Isotope & Radiation Corporation:H	400	9,660		0.00	2021-01-28
2096	0758	Macrolink Capital Holdings Limited:O	6,000	1,350		0.00	2018-11-29
2097	0099	Wong's International Holdings Limited:O	2,375	5,463		0.00	2020-02-24
2098	2869	Greentown Service Group Co. Ltd.:O	16,000	137,600		0.00	2021-09-01
2099	0846	Mingfa Group (International) Company Limited:O	30,000	17,100		0.00	2021-01-25
2100	2215	Dexin Services Group Limited:O	5,000	16,850		0.00	2021-07-15
2101	0593	DreamEast Group Limited:O	1,400	1,904		0.00	2021-02-25
2102	1730	LHN LIMITED:O	2,000	3,440		0.00	2021-07-28
2103	1965	Landsea Green Life Service Company Limited:O	2,000	6,360		0.00	2021-08-20
2104	6958	Zhenro Services Group Limited:O	5,000	24,850		0.00	2021-07-05
2105	0863	OSL Group Limited (KY):O	2,000	28,920		0.00	2021-08-17
2106	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	400	1,176		0.00	2021-07-05
2107	0301	SANVO Fine Chemicals Group Limited:O	2,000	2,720		0.00	2021-06-02
2108	1146	Huicheng International Holdings Limited:O	16,000	3,008		0.00	2021-07-22
2109	0423	Hong Kong Economic Times Holdings Limited:O	2,000	2,300		0.00	2019-11-27
2110	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	580		0.00	2019-07-04
2111	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	10,000	315,500		0.00	2021-02-17
2112	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,500		0.00	2020-04-14
2113	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	4,320		0.00	2021-03-08
2114	9996	Peijia Medical Limited:O	3,000	67,650		0.00	2021-07-13
2115	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	15,250		0.00	2021-08-26
2116	1896	Maoyan Entertainment:O	5,000	52,800		0.00	2021-08-17
2117	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	5,460		0.00	2021-07-28
2118	1209	China Resources Mixc Lifestyle Services Limited:O	9,610	394,971		0.00	2021-09-02
2119	6078	Hygeia Healthcare Holdings Co., Limited:O	2,600	150,410		0.00	2021-08-30
2120	2192	Medlive Technology Co., Ltd.:O	3,000	102,450		0.00	2021-09-01
2121	0376	Yunfeng Financial Group Limited:O	16,155	36,672		0.00	2021-07-09
2122	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,000	9,100		0.00	2018-10-03
2123	0867	China Medical System Holdings Limited:O	10,000	152,000		0.00	2021-08-30
2124	2189	Kato (Hong Kong) Holdings Limited:O	4,000	2,640		0.00	2020-12-03
2125	9939	Kintor Pharmaceutical Limited:O	1,500	121,500		0.00	2021-09-02
2126	2331	LI NING COMPANY LIMITED:O	9,500	951,900		0.00	2021-09-02
2127	1882	Haitian International Holdings Limited:O	6,000	178,800		0.00	2021-04-23
2128	6893	Hin Sang Group (International) Holding Co. Ltd.:O	4,000	1,320		0.00	2017-07-18
2129	0542	China Cultural Tourism and Agriculture Group Limited:O	25,005	3,251		0.00	2019-04-09
2130	8027	KPM Holding Limited:O	800	512		0.00	2020-07-22
2131	2137	Brii Biosciences Limited:O	2,500	91,750		0.00	2021-08-30
2132	2833	Hang Seng Index ETF:Unit	6,000	160,200		0.00	2020-08-26
2133	3633	Zhongyu Energy Holdings Limited:O	9,000	59,490		0.00	2020-11-10
2134	6601	Cheerwin Group Limited:O	4,500	21,780		0.00	2021-05-27
2135	0444	Sincere Watch (Hong Kong) Limited:O	20,000	1,100		0.00	2021-01-13
2136	3877	CSSC (Hong Kong) Shipping Company Limited:O	20,000	26,600		0.00	2021-07-28
2137	2003	VCREDIT HOLDINGS LIMITED:O	1,600	8,208		0.00	2021-02-03
2138	2017	Chanhigh Holdings Limited:O	2,000	840		0.00	2020-12-10
2139	8166	China Eco-Farming Limited:O	3,000	126		0.00	2018-11-19
2140	0901	Goldstone Investment Group Limited:O	6,944	1,312		0.00	2018-01-03
2141	8280	China Digital Video Holdings Limited:O	2,000	218		0.00	2020-08-28
2142	1477	Ocumension Therapeutics:O	2,000	40,900		0.00	2021-06-02
2143	1809	Prinx Chengshan Holdings Limited:O	2,000	15,060		0.00	2021-08-18
2144	0273	MASON GROUP HOLDINGS LIMITED:O	134,201	3,623		0.00	2021-01-26
2145	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,000	2,020		0.00	2021-06-02
2146	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	92,000		0.00	2021-08-27
2147	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	936	206		0.00	2020-01-09
2148	2205	Kangqiao Service Group Limited:O	2,000	7,240		0.00	2021-07-16
2149	3395	JX ENERGY LTD.:O	1,000	360		0.00	2021-03-18
2150	2323	Renco Holdings Group Limited (BM):O	6,000	780		0.00	2020-12-29
2151	2057	ZTO Express (Cayman) Inc.:A	1,750	402,500		0.00	2021-07-07
2152	0117	Tianli Holdings Group Limited:O	2,000	1,700		0.00	2019-11-28
2153	9868	XPeng Inc.:A	3,400	538,560		0.00	2021-09-01
2154	2142	HBM Holdings Limited (KY):O	2,000	16,060		0.00	2021-06-15
2155	1526	Rici Healthcare Holdings Limited:O	4,000	5,640		0.00	2021-08-23
2156	2025	Ruifeng Power Group Company Limited:O	2,000	1,920		0.00	2019-04-16
2157	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,760	131,765		0.00	2021-05-24
2158	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,000	3,850		0.00	2021-05-10
2159	1992	Fosun Tourism Group:O	3,000	38,280		0.00	2021-09-02
2160	0266	TIAN TECK LAND LIMITED:O	1,136	5,453		0.00	2016-11-09
2161	0881	Zhongsheng Group Holdings Limited:O	5,500	359,975		0.00	2021-09-02
2162	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	35,700		0.00	2021-07-27
2163	6865	Flat Glass Group Co., Ltd.:H	1,000	42,550		0.00	2021-09-02
2164	3326	Perfect Group International Holdings Limited:O	3,000	885		0.00	2021-06-18
2165	8163	NOIZ Group Limited:O	1,077	132		0.00	2021-06-18
2166	0650	Productive Technologies Company Limited (BM):O	15,000	15,000		0.00	2021-07-30
2167	9987	Yum China Holdings, Inc.:O	900	440,280		0.00	2021-08-16
2168	1762	Wanka Online Inc.:O	3,000	2,430		0.00	2021-07-27
2169	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	18,300		0.00	2021-05-06
2170	6118	Austar Lifesciences Limited:O	1,000	26,200		0.00	2021-08-05
2171	1115	5100 Xizang Glacier Company Limited:O	5,000	3,150		0.00	2020-12-18
2172	2155	Morimatsu International Holdings Company Limited:O	2,000	21,160		0.00	2021-07-12
2173	0586	China Conch Venture Holdings Limited:O	3,500	114,800		0.00	2021-08-26
2174	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,400	3,052		0.00	2021-06-10
2175	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2018-01-26
2176	1290	China Huirong Financial Holdings Limited:O	2,000	2,320		0.00	2020-12-15
2177	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	2,420		0.00	2018-11-27
2178	3316	Binjiang Service Group Co. Ltd.:O	500	11,950		0.00	2021-02-26
2179	1198	Royale Home Holdings Limited:O	4,500	10,800		0.00	2020-07-14
2180	1193	China Resources Gas Group Limited:O	4,000	188,400		0.00	2021-07-21
2181	8239	Capital Finance Holdings Limited:O	1,440	246		0.00	2020-04-09
2182	1578	BANK OF TIANJIN CO., LTD.:H	3,000	10,680		0.00	2021-08-31
2183	1952	Everest Medicines Limited:O	500	26,600		0.00	2021-04-14
2184	0059	Skyfame Realty (Holdings) Limited:O	13,078	12,293		0.00	2020-07-24
2185	1697	Shandong International Trust Co., Ltd.:H	1,800	1,062		0.00	2019-04-24
2186	2030	Cabbeen Fashion Limited:O	1,000	3,690		0.00	2020-09-16
2187	0960	Longfor Group Holdings Limited:O	9,000	324,450		0.00	2021-06-23
2188	9959	Linklogis Inc.:B	3,000	32,100		0.00	2021-08-27
2189	0865	Jiande International Holdings Limited:O	8,400	588		0.00	2021-07-12
2190	1709	DL Holdings Group Limited (KY):O	2,000	4,640		0.00	2021-08-30
2191	1528	Red Star Macalline Group Corporation Ltd.:H	1,032	5,026		0.00	2021-03-30
2192	3692	Hansoh Pharmaceutical Group Company Limited:O	8,000	171,600		0.00	2021-09-02
2193	2101	Fulu Holdings Limited:O	500	3,685		0.00	2021-08-25
2194	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28,732	13,360		0.00	2021-07-29
2195	6090	CENTURION CORPORATION LIMITED:O	1,000	1,900		0.00	2017-12-15
2196	6699	Angelalign Technology Inc.:O	200	75,280		0.00	2021-08-31
2197	6855	Ascentage Pharma Group International:O	300	11,370		0.00	2021-07-26
2198	9688	Zai Lab Limited:O	100	113,400		0.00	2021-07-27
2199	8100	Famous Tech International Holdings Limited:O	502	201		0.00	2019-07-10
2200	6160	BeOne Medicine Ltd.:O	1,300	257,530		0.00	2021-08-27
2201	2232	Crystal International Group Limited:O	3,000	9,000		0.00	2020-09-01
2202	6058	China Industrial Securities International Financial Group Limited:O	4,000	800		0.00	2021-01-11
2203	6999	Leading Holdings Group Limited:O	1,000	6,380		0.00	2020-12-10
2204	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,430		0.00	2019-06-19
2205	2015	Li Auto Inc.:A	1,300	154,440		0.00	2021-08-17
2206	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	4,380		0.00	2021-01-28
2207	1271	Grand Ming Group Holdings Limited:O	1,016	7,945		0.00	2021-02-22
2208	1981	Cathay Group Holdings Inc.:O	1,000	3,530		0.00	2021-05-17
2209	2518	Autohome Inc.:O	300	26,850		0.00	2021-08-26
2210	8087	China 33 Media Group Limited:O	400	36		0.00	2020-06-11
2211	2688	ENN Energy Holdings Limited:O	500	76,800		0.00	2021-09-02
2212	6100	Tongdao Liepin Group:O	200	2,848		0.00	2020-01-13
2213	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,000	159,800		0.00	2021-03-29
2214	2019	Dexin China Holdings Company Limited:O	1,000	2,840		0.00	2021-02-10
2215	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	275	657		0.00	2021-07-23
2216	0147	International Business Settlement Holdings Limited:O	6,000	468		0.00	2021-04-23
2217	3900	Greentown China Holdings Limited:O	500	5,890		0.00	2021-06-30
2218	8172	Lajin Entertainment Network Group Limited:O	720	184		0.00	2021-03-24
2219	0513	CONTINENTAL HOLDINGS LIMITED:O	50	20		0.00	2021-06-01
2220	1231	Newton Resources Ltd:O	35	31		0.00	2018-01-29
2221	0237	SAFETY GODOWN COMPANY, LIMITED:O	3	10		0.00	2021-06-02

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