HAITONG INTERNATIONAL SECURITIES COMPANY LIMITED 海通國際證券有限公司
CCASS ID: B01143

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CCASS holdings on 2021-09-07

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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	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	2,010,000	266,827,500		97.10	2019-02-01
2	2086	Leadway Technology Investment Group Limited:O	239,349,719	162,757,809		74.90	2021-09-06
3	1058	NAMYUE HOLDINGS LIMITED:O	384,070,000	107,539,600		71.39	2021-07-08
4	0952	Quam Plus International Financial Limited:O	4,410,318,680	996,732,022		71.17	2021-05-26
5	0668	Doyen International Holdings Limited:O	905,997,018	188,447,380		71.11	2021-08-31
6	0665	Haitong International Securities Group Limited:O	4,281,313,729	9,761,395,302		70.91	2021-09-07
7	0313	Richly Field China Development Limited:O	16,491,282,108	214,386,667		70.67	2021-08-18
8	6966	China Wan Tong Yuan (Holdings) Limited:O	700,050,000	322,023,000		70.01	2021-02-05
9	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	657,048,763	167,547,435	*	69.25	2021-05-21
10	0467	United Energy Group Limited:O	17,238,289,565	19,824,033,000		65.57	2021-09-07
11	0672	Zhong An Group Limited:O	3,683,595,960	1,344,512,525		65.36	2021-09-07
12	0708	China Evergrande New Energy Vehicle Group Limited:O	6,262,507,000	45,904,176,310		64.11	2021-09-07
13	0715	China Oceanwide Holdings Limited:O	10,017,108,108	1,472,514,892		62.05	2021-08-19
14	1568	SUNDART HOLDINGS LIMITED:O	1,225,299,464	1,580,636,309		56.77	2021-04-16
15	3638	Hunlicar Group Limited:O	2,423,960,000	261,787,680		55.28	2021-08-12
16	3939	Wanguo Gold Group Limited:O	449,094,000	947,588,340		54.24	2021-06-30
17	3683	Great Harvest Maeta Holdings Limited:O	497,525,000	621,906,250		52.23	2021-09-07
18	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000,815,436	880,179,396		51.34	2021-09-03
19	1420	Chuan Holdings Limited:O	529,485,000	90,541,935		51.09	2021-06-22
20	8011	Polyard Petroleum International Group Limited:O	1,876,069,931	106,935,986		48.89	2021-05-05
21	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,123,844,000	438,299,160		47.44	2021-09-07
22	0059	Skyfame Realty (Holdings) Limited:O	3,994,156,276	3,714,565,337		47.29	2021-09-06
23	3031	Haitong MSCI China A ESG ETF:Unit	15,478,200	204,467,022		46.90	2021-09-06
24	1085	HENGXIN TECHNOLOGY LTD.:O	172,572,187	481,476,402		44.48	2021-09-06
25	1387	China Dili Group:O	3,948,398,473	8,212,668,824		44.38	2021-09-07
26	2327	Meilleure Health International Industry Group Limited:O	1,864,432,568	689,840,050		43.65	2021-09-06
27	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	477,480,000	310,362,000		43.59	2021-07-30
28	8147	Millennium Pacific Group Holdings Limited:O	446,868,750	16,087,275		43.35	2021-07-09
29	0474	Aceso Life Science Group Limited:O	3,157,273,345	663,027,402		42.74	2021-05-12
30	1862	JINGRUI HOLDINGS LIMITED:O	630,949,778	1,495,350,974		41.00	2021-08-05
31	2608	Sunshine 100 China Holdings Ltd:O	1,020,844,429	551,255,992		40.02	2021-09-06
32	0846	Mingfa Group (International) Company Limited:O	2,336,673,000	1,285,170,150		38.35	2021-06-30
33	0164	China Baoli Technologies Holdings Limited:O	139,409,696	44,611,103		37.46	2021-09-02
34	9077	Premia US Treasury Floating Rate ETF:Unit	1,000	500,000		33.33	2020-07-16
35	0439	KuangChi Science Limited:O	1,852,203,439	463,050,860		30.08	2021-09-02
36	82811	Haitong CSI300 Index ETF:Unit	2,989,800	52,799,868		29.90	2021-08-03
37	2060	Pujiang International Group Limited:O	226,565,461	768,056,913		27.94	2021-09-07
38	83122	CSOP RMB Money Market ETF:Unit	255,570	39,945,591		27.63	2019-07-12
39	0136	China Ruyi Holdings Limited:O	2,468,402,309	8,713,460,151		26.73	2021-09-07
40	83031	Haitong MSCI China A ESG ETF:Unit	8,819,000	96,656,240		26.72	2021-01-25
41	1253	China Greenland Broad Greenstate Group Company Limited:O	889,584,963	262,427,564		26.61	2021-08-30
42	1995	Ever Sunshine Services Group Limited:O	408,746,000	6,286,513,480		24.47	2021-09-01
43	9031	Haitong MSCI China A ESG ETF:Unit	7,945,900	13,492,138		24.08	2021-09-07
44	0646	China Environmental Technology Holdings Limited:O	864,806,886	15,566,524		23.69	2021-08-30
45	3633	Zhongyu Energy Holdings Limited:O	610,112,847	4,026,744,790		23.06	2021-09-07
46	1853	Jilin Province Chuncheng Heating Company Limited:H	26,847,500	57,722,125		23.01	2021-08-11
47	2811	Haitong CSI300 Index ETF:Unit	2,295,400	48,800,204		22.95	2021-07-08
48	0231	Ping An Securities Group (Holdings) Limited:O	1,180,753,942	11,807,539	*	22.86	2021-06-15
49	2222	NVC International Holdings Limited:O	960,294,401	187,257,408		22.72	2021-08-31
50	1303	Huili Resources (Group) Limited:O	348,570,495	59,605,555		21.52	2021-07-23
51	1237	China Environmental Technology and Bioenergy Holdings Limited:O	175,606,048	19,843,483		20.65	2021-06-22
52	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,180,301,000	114,489,197		19.92	2021-09-07
53	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	96,280,000	21,374,160		19.26	2021-09-02
54	2768	Jiayuan International Group Limited:O	931,645,938	2,934,684,705		18.98	2021-09-02
55	0885	Rentian Technology Holdings Limited:O	2,077,873,830	20,778,738	*	18.85	2021-09-06
56	2107	First Service Holding Limited:O	185,424,750	161,319,533		18.54	2021-09-02
57	1526	Rici Healthcare Holdings Limited:O	294,496,000	397,569,600		18.52	2021-07-08
58	1697	Shandong International Trust Co., Ltd.:H	192,142,200	119,128,164		16.50	2021-09-07
59	1098	ROAD KING INFRASTRUCTURE LIMITED:O	123,031,732	1,092,521,780		16.42	2021-08-24
60	2112	Grace Life-tech Holdings Limited:O	244,758,000	17,622,576		16.32	2021-02-22
61	9990	Archosaur Games Inc.:O	132,745,999	1,271,706,670		16.28	2021-09-06
62	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,441,480	25,889,303		16.25	2021-08-11
63	1347	HUA HONG SEMICONDUCTOR LIMITED:O	206,685,925	9,641,898,401		15.89	2021-09-07
64	83149	CSOP MSCI China A Inclusion Index ETF:Unit	270,000	3,933,900		15.88	2020-01-08
65	1124	COASTAL GREENLAND LIMITED:O	645,489,428	39,374,855		15.57	2021-08-10
66	1231	Newton Resources Ltd:O	620,107,154	520,890,009		15.50	2021-04-08
67	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	31,368,000	7,998,840		15.50	2021-08-24
68	1121	Golden Solar New Energy Technology Holdings Limited:O	253,845,975	4,152,920,151		15.36	2021-09-07
69	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	81,413,000	153,056,440		15.26	2021-09-07
70	0758	Macrolink Capital Holdings Limited:O	173,326,056	39,171,689		14.37	2021-08-20
71	0695	Dongwu Cement International Limited:O	77,820,000	466,920,000		14.10	2021-09-02
72	1321	China New City Group Limited:O	270,523,594	221,829,347		13.45	2021-08-05
73	3300	CHINA GLASS HOLDINGS LIMITED:O	238,230,000	893,362,500		13.06	2021-09-07
74	0456	New City Development Group Limited:O	562,200,000	51,722,400		12.99	2021-08-24
75	2166	Smart-Core Holdings Limited:O	63,248,000	99,299,360		12.94	2021-08-31
76	2623	Add New Energy Investment Holdings Group Limited:O	676,984,000	90,715,856		12.79	2021-09-07
77	2239	SMIT Holdings Limited:O	39,853,000	191,294,400		12.44	2021-09-07
78	1210	Christine International Holdings Limited:O	121,588,000	23,709,660		12.04	2021-03-11
79	0223	Elife Holdings Limited:O	379,284,000	18,964,200		11.93	2021-08-02
80	0967	SOUND GLOBAL LTD.:O	177,570,000	529,158,600	*	11.79	2021-04-23
81	1430	Suchuang Gas Corporation Limited:O	105,099,600	246,984,060		11.64	2021-08-31
82	3718	Beijing Enterprises Urban Resources Group Limited:O	416,992,000	404,482,240		11.58	2021-09-07
83	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,464,367	193,840,826		11.47	2021-09-01
84	0295	KONG SUN HOLDINGS LIMITED:O	1,691,452,500	108,252,960		11.30	2021-09-01
85	2278	Hailan Holdings Limited:O	33,329,000	199,974,000		11.11	2021-04-22
86	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	620,442,767	744,531,320		10.71	2021-09-06
87	0214	ASIA ORIENT HOLDINGS LIMITED:O	88,939,207	89,828,599		10.58	2021-09-03
88	0806	Value Partners Group Limited:O	192,237,000	838,153,320		10.38	2021-09-07
89	0982	Huafa Property Services Group Company Limited:O	1,031,452,800	197,007,485		10.25	2021-09-07
90	6666	Evergrande Property Services Group Limited:O	1,105,611,689	5,494,890,094		10.23	2021-09-07
91	1638	Kaisa Group Holdings Ltd.:O	710,299,395	1,726,027,530		10.12	2021-09-03
92	1593	Chen Lin Education Group Holdings Limited:O	100,054,000	240,129,600		10.01	2021-08-24
93	2393	Yestar Healthcare Holdings Company Limited:O	234,422,018	255,520,000		10.00	2021-09-03
94	0451	GCL New Energy Holdings Limited:O	2,100,869,680	766,817,433		9.97	2021-09-06
95	1417	Riverine China Holdings Limited:O	40,002,000	80,004,000		9.88	2020-11-16
96	1689	Huaxi Holdings Company Limited:O	67,390,000	169,148,900		9.61	2021-09-07
97	0797	7Road Holdings Limited:O	261,144,000	655,471,440	*	9.49	2021-03-24
98	8206	Shentong Robot Education Group Company Limited:O	176,979,000	11,149,677		9.34	2021-08-31
99	8247	Biosino Bio-Technology and Science Incorporation:H	5,938,000	9,203,900		9.24	2021-09-07
100	9096	CSOP US Dollar Money Market ETF:Unit	119,000	12,203,450		9.03	2020-09-04
101	2722	Chongqing Machinery & Electric Co., Ltd.:H	98,864,000	61,295,680		8.99	2021-09-07
102	0954	Changmao Biochemical Engineering Company Limited:H	16,356,000	11,285,640		8.90	2021-08-24
103	1518	New Century Healthcare Holding Co. Limited:O	43,602,801	49,707,193		8.90	2021-06-21
104	3800	GCL Technology Holdings Limited (KY):O	2,216,125,023	4,387,927,546	*	8.84	2021-09-07
105	1868	Neo-Neon Holdings Limited:O	184,241,723	92,120,862		8.80	2021-09-06
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	284,678,331	14,518,595		8.64	2021-08-31
107	6190	Bank of Jiujiang Co., Ltd.:H	35,087,800	385,264,044		8.61	2021-06-08
108	1628	Yuzhou Group Holdings Company Limited:O	542,797,088	770,771,865		8.61	2021-09-07
109	8083	Youzan Technology Limited:O	1,478,279,903	1,670,456,290		8.56	2021-09-07
110	0586	China Conch Venture Holdings Limited:O	154,056,540	5,160,894,090		8.43	2021-09-07
111	1315	Green Economy Development Limited:O	618,708,000	21,654,780		8.25	2021-09-03
112	1632	Minshang Creative Technology Holdings Limited:O	70,032,000	35,016,000		8.15	2021-06-25
113	1566	CA Cultural Technology Group Limited:O	79,581,000	226,010,040		8.11	2021-09-07
114	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	24,976,000	16,484,160		8.02	2021-05-07
115	2362	Jinchuan Group International Resources Co. Ltd:O	1,011,057,572	1,385,148,874		8.02	2021-09-07
116	1461	ZHONGTAI FUTURES Company Limited:H	21,872,000	13,779,360		7.89	2021-09-07
117	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	620,061,554	14,757,464,985		7.85	2021-09-07
118	0093	Zero Fintech Group Limited (BM):O	208,534,380	60,474,970		7.82	2020-05-26
119	0145	CCIAM Future Energy Limited (b1964-11-28):O	40,701,583	5,535,415		7.78	2021-08-20
120	1241	Shuanghua Holdings Limited:O	49,358,000	7,255,626		7.59	2021-02-18
121	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	210,970,000	25,949,310		7.54	2021-08-26
122	2219	Chaoju Eye Care Holdings Limited:O	50,639,500	556,021,710		7.16	2021-09-07
123	0996	Carnival Group International Holdings Limited:O	67,078,547	4,427,184		7.08	2021-09-03
124	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	43,870,000	271,994,000		6.98	2021-09-07
125	1051	G-Resources Group Limited:O	31,287,896	99,495,509		6.94	2021-09-07
126	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	42,495,000	52,268,850		6.80	2021-09-07
127	0851	Sheng Yuan Holdings Limited:O	259,239,400	14,258,167		6.79	2021-09-03
128	6978	Immunotech Biopharm Ltd:O	34,473,560	547,440,133		6.70	2021-09-07
129	6196	Bank of Zhengzhou Co., Ltd.:H	111,523,800	210,779,982		6.68	2021-06-18
130	6900	Sunkwan Properties Group Limited:O	135,992,000	353,579,200		6.56	2021-09-02
131	0798	China Electronics Optics Valley Union Holding Company Limited:O	489,960,000	218,032,200		6.47	2021-08-17
132	1363	CT Environmental Group Limited:O	405,838,000	137,984,920	*	6.42	2021-08-31
133	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,058,750	130,566,063		6.32	2021-09-07
134	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	50,000	887,000		6.25	2020-07-16
135	8320	Allied Sustainability and Environmental Consultants Group Limited:O	43,446,200	4,518,405		6.19	2021-06-01
136	0723	Reliance Global Holdings Limited (BM):O	545,418,543	11,999,208		5.99	2021-09-06
137	0245	China Vered Financial Holding Corporation Limited:O	2,069,153,680	190,362,139		5.96	2021-07-13
138	8246	Zhonghua Gas Holdings Limited:O	215,616,000	43,554,432		5.95	2021-09-06
139	9919	Activation Group Holdings Limited (KY):O	44,781,826	81,950,742		5.94	2021-09-06
140	1555	MIE Holdings Corporation:O	194,052,787	9,120,481		5.94	2021-08-31
141	1678	China Creative Global Holdings Limited:O	127,964,410	5,118,576	*	5.90	2021-03-23
142	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,060,000	13,245,800		5.86	2021-06-11
143	2366	SMI Culture & Travel Group Holdings Limited:O	92,023,327	5,429,376	*	5.83	2021-01-27
144	0948	Alpha Professional Holdings Limited:O	17,904,619	18,083,665		5.70	2021-09-03
145	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,989,000	2,088,450		5.68	2020-09-10
146	1252	China Tianrui Group Cement Company Limited:O	166,000,000	946,200,000		5.65	2021-05-12
147	1216	ZHONGYUAN BANK CO., LTD.:H	208,909,000	233,978,080		5.50	2021-04-22
148	0505	Xingye Alloy Materials Group Limited (KY):O	49,270,400	55,675,552		5.48	2021-07-16
149	1227	National Investments Fund Limited:O	89,380,188	2,055,744	*	5.45	2021-03-30
150	0462	Natural Dairy (NZ) Holdings Limited:O	146,758,000	322,867,600	*	5.42	2021-04-27
151	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	63,738,902	19,759,060		5.32	2021-03-26
152	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,725,200	83,444,480		5.17	2021-09-06
153	0189	DONGYUE GROUP LIMITED:O	108,805,547	2,845,265,054		5.15	2021-09-07
154	0039	China Beidahuang Industry Group Holdings Limited:O	315,171,413	20,486,142		5.06	2021-08-30
155	8417	Dadi Education Holdings Limited:O	88,200,000	2,998,800		5.04	2021-04-30
156	1298	Yunnan Energy International Co. Limited:O	13,580,000	20,370,000		4.93	2020-04-27
157	0230	Minmetals Land Limited:O	164,032,800	129,585,912		4.90	2021-09-07
158	2138	EC Healthcare:O	57,295,686	610,772,013		4.87	2021-09-02
159	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,128,000	69,438,720		4.85	2021-09-01
160	6133	Vital Innovations Holdings Limited:O	41,161,000	10,907,665		4.84	2021-08-12
161	0276	Mongolia Energy Corporation Limited:O	9,102,350	9,375,421		4.84	2021-08-31
162	1661	China Frontier Technology Group:O	77,027,000	15,405,400		4.84	2021-07-02
163	1148	Xinchen China Power Holdings Limited:O	61,883,000	51,981,720		4.83	2021-09-07
164	3963	China Rongzhong Financial Holdings Company Limited:O	19,779,000	3,204,198		4.79	2019-03-26
165	2131	Netjoy Holdings Limited:O	37,140,754	168,247,616		4.64	2021-09-06
166	9668	CHINA BOHAI BANK CO., LTD.:H	287,313,596	913,657,235		4.63	2021-09-07
167	0641	CHTC Fong's International Company Limited:O	50,599,358	21,757,724		4.60	2021-05-31
168	1921	Dalipal Holdings Limited (KY):O	67,910,000	131,066,300		4.53	2021-09-07
169	1163	ADTIGER CORPORATIONS LIMITED:O	27,492,500	22,818,775		4.42	2021-03-29
170	1552	BHCC Holding Limited:O	35,015,000	8,543,660		4.38	2021-08-03
171	1916	JIANGXI BANK CO., LTD.:H	58,782,500	199,860,500		4.37	2021-06-07
172	8162	Loco Hong Kong Holdings Limited:O	35,890,000	10,228,650		4.33	2021-09-01
173	2869	Greentown Service Group Co. Ltd.:O	139,886,000	1,155,458,360		4.31	2021-09-06
174	0273	MASON GROUP HOLDINGS LIMITED:O	1,906,008,248	47,650,206		4.30	2021-09-06
175	1476	Financial Street Securities Co., Limited:H	18,840,000	58,592,400		4.18	2021-05-12
176	0472	New Silkroad Culturaltainment Limited:O	131,890,000	20,047,280		4.11	2021-07-23
177	3151	Premia China STAR50 ETF:Unit	810,000	8,999,100		4.09	2021-09-02
178	6158	Zhenro Properties Group Limited:O	177,490,000	789,830,500		4.06	2021-08-31
179	1718	Wan Kei Group Holdings Limited:O	38,630,000	7,107,920		4.02	2021-08-17
180	2178	Petro-king Oilfield Services Limited:O	68,982,102	6,622,282		4.00	2021-06-18
181	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	23,463,600	4,692,720		3.91	2021-05-31
182	2355	BAOYE GROUP COMPANY LIMITED:H	8,160,000	32,476,800		3.89	2021-08-18
183	0111	Cinda International Holdings Limited:O	24,892,000	12,072,620		3.88	2021-09-03
184	1178	Huiyin Holdings Group Limited:O	11,477,999	1,365,882	*	3.86	2021-08-02
185	6193	Tailam Tech Construction Holdings Limited:O	15,200,000	7,144,000		3.80	2021-05-24
186	6989	Excellence Commercial Property & Facilities Management Group Limited:O	46,197,000	305,824,140		3.78	2021-09-03
187	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	32,825,614	78,453,217		3.74	2021-07-23
188	9911	Newborn Town Inc.:O	37,081,832	188,746,525		3.71	2021-09-07
189	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	2,041,000	4,551,430		3.71	2021-04-07
190	1076	Imperial Pacific International Holdings Limited:O	5,300,374,933	53,003,749		3.71	2021-09-02
191	2176	CCID CONSULTING COMPANY LIMITED:H	7,730,000	3,130,650		3.70	2021-05-17
192	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	33,438,268	23,406,788		3.68	2021-09-02
193	8153	Jiading International Group Holdings Limited:O	258,755,350	20,441,673		3.62	2021-09-07
194	1559	Kwan On Holdings Limited:O	57,370,000	12,621,400		3.62	2021-07-20
195	1763	China Isotope & Radiation Corporation:H	2,837,200	68,092,800		3.55	2021-09-07
196	0547	Digital Domain Holdings Limited:O	1,534,045,582	105,849,145		3.54	2021-09-07
197	2399	China Anchu Energy Storage Group Limited:O	68,115,000	47,680,500		3.54	2021-09-06
198	1845	Weigang Environmental Technology Holding Group Limited:O	46,779,000	19,881,075		3.51	2021-04-27
199	2207	Ronshine Service Holding Co., Ltd:O	17,756,000	87,892,200		3.49	2021-08-24
200	6958	Zhenro Services Group Limited:O	36,172,372	178,329,794		3.49	2021-09-02
201	8353	ANACLE SYSTEMS LIMITED:O	14,043,000	6,459,780		3.49	2021-09-02
202	2371	Chuanglian Holdings Limited (KY):O	220,668,000	22,728,804		3.43	2021-08-20
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	55,570,304	3,278,648	*	3.38	2021-04-12
204	1683	Hope Life International Holdings Limited:O	20,232,000	2,144,592		3.37	2021-05-21
205	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	15,750,000	960,750		3.31	2021-04-20
206	0493	GOME Retail Holdings Limited:O	788,566,499	662,395,859		3.31	2021-09-07
207	3623	China Success Finance Group Holdings Limited:O	17,796,000	14,414,760		3.28	2021-07-12
208	2289	Charmacy Pharmaceutical Co., Ltd.:H	916,500	6,369,675		3.27	2021-06-08
209	8462	Omnibridge Holdings Limited:O	19,410,000	6,405,300		3.24	2021-09-06
210	1823	Huayu Expressway Group Limited:O	13,128,000	80,343,360		3.18	2021-09-06
211	1917	Doumob:O	71,642,304	8,453,792		3.11	2021-06-03
212	1280	China Qidian Guofeng Holdings Limited:O	6,825,600	6,757,344		3.11	2021-05-26
213	2160	MicroPort CardioFlow Medtech Corporation:O	74,127,769	583,385,542		3.08	2021-09-07
214	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	76,330,000	18,242,870		3.06	2021-08-24
215	8092	ITE (HOLDINGS) LIMITED:O	28,240,000	1,496,720		3.05	2021-07-06
216	1839	CIMC Vehicles (Group) Co., Ltd.:H	17,192,858	114,332,506		3.05	2021-09-07
217	0841	Asia Cassava Resources Holdings Limited:O	17,726,000	4,608,760		3.03	2021-07-02
218	3700	Inkeverse Group Limited:O	59,861,000	111,940,070		2.98	2021-09-02
219	0290	GoFintech Quantum Innovation Limited:O	26,631,800	7,723,222		2.91	2021-08-19
220	2310	Times Universal Group Holdings Limited:O	31,576,000	3,157,600		2.89	2020-07-14
221	0511	TELEVISION BROADCASTS LIMITED:O	12,645,300	84,470,604		2.89	2021-06-29
222	6908	HG Semiconductor Limited (KY):O	15,843,000	119,931,510		2.88	2021-09-07
223	0153	China Saite Group Company Limited:O	86,690,000	9,015,760	*	2.87	2021-03-23
224	8123	Sinofortune Financial Holdings Limited:O	219,302,800	3,289,542		2.83	2021-08-19
225	83151	Premia China STAR50 ETF:Unit	559,800	5,150,160		2.83	2021-09-01
226	6878	Differ Group Auto Limited:O	200,296,000	404,597,920		2.78	2021-09-07
227	8491	Cool Link (Holdings) Limited:O	1,078,750	884,575		2.77	2021-09-03
228	9151	Premia China STAR50 ETF:Unit	549,000	781,776		2.77	2021-08-25
229	0403	STARLITE HOLDINGS LIMITED:O	14,482,000	5,575,570		2.76	2021-09-07
230	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	32,399,000	296,774,840		2.75	2021-09-07
231	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	33,000	34,126,950		2.75	2021-07-02
232	1901	Feiyang International Holdings Group Limited:O	13,553,000	11,926,640		2.71	2021-07-06
233	2013	Weimob Inc.:O	69,421,000	902,473,000		2.69	2021-09-07
234	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	2,632,000	842,240		2.68	2021-06-09
235	0901	Goldstone Investment Group Limited:O	57,785,512	10,921,462		2.67	2021-07-27
236	2389	Beijing Health (Holdings) Limited (KY):O	161,006,550	18,515,753		2.65	2021-09-03
237	1152	Momentum Financial Holdings Limited:O	25,504,000	1,275,200		2.60	2021-09-06
238	0747	Shenyang Public Utility Holdings Company Limited:H	15,682,000	2,320,936		2.59	2021-04-09
239	8215	First Credit Finance Group Limited:O	93,737,500	10,123,650	*	2.58	2021-07-13
240	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	8,450,000	591,500	*	2.55	2020-10-20
241	0611	China Nuclear Energy Technology Corporation Limited:O	33,485,000	19,756,150		2.55	2021-09-02
242	1057	Zhejiang Shibao Company Limited:H	5,494,000	10,658,360		2.53	2021-09-07
243	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,598,119	12,374,288		2.52	2021-08-23
244	3658	New Hope Service Holdings Limited:O	20,490,000	45,692,700		2.52	2021-08-20
245	0166	New Times Corporation Limited (BM):O	219,933,200	13,195,992		2.51	2021-08-19
246	8427	WS-SK Target Group Limited:O	2,585,000	995,225		2.50	2021-08-19
247	1557	K. H. Group Holdings Limited:O	10,004,000	6,902,760		2.50	2021-02-02
248	1900	China ITS (Holdings) Co., Ltd.:O	41,283,090	7,926,353		2.50	2021-04-16
249	8005	Yuxing InfoTech Investment Holdings Limited:O	61,958,000	23,234,250		2.49	2021-09-01
250	3903	Hanhua Financial Holding Co., Ltd.:H	29,009,631	17,695,875		2.48	2021-08-05
251	0202	EverChina Int'l Holdings Company Limited:O	179,487,000	33,564,069		2.46	2021-04-23
252	0119	Poly Property Group Co., Limited:O	91,276,115	192,592,603		2.46	2021-09-07
253	1652	Fusen Pharmaceutical Company Limited:O	18,913,000	58,630,300		2.46	2021-09-01
254	1728	China ZhengTong Auto Services Holdings Limited:O	67,141,000	71,840,870		2.45	2021-09-07
255	2139	Bank of Gansu Co., Ltd.:H	92,427,000	106,291,050		2.44	2021-05-31
256	1488	Best Food Holding Company Limited:O	38,190,000	29,788,200		2.42	2021-07-02
257	0673	China Health Group Limited:O	99,940,533	6,895,897		2.41	2021-09-07
258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	23,501,500	2,514,661		2.40	2021-06-09
259	0109	Good Resources Holdings Limited (BM):O	170,301,289	14,475,610	*	2.40	2021-08-06
260	1600	Tian Lun Gas Holdings Limited:O	23,864,400	191,392,488		2.38	2021-09-06
261	9986	Dashan Education Holdings Limited (KY):O	18,992,000	9,496,000		2.37	2021-08-09
262	1159	Smart Digital Technology Group Limited:O	19,417,885	23,495,641		2.36	2021-09-07
263	1370	Aowei Holding Limited:O	38,484,307	40,793,365	*	2.35	2020-10-29
264	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,969,000	15,698,930		2.34	2021-09-03
265	0651	China Ocean Industry Group Limited:O	9,558,623	1,194,828	*	2.34	2021-08-31
266	2103	Sinic Holdings (Group) Company Limited:O	83,343,000	335,872,290		2.33	2021-09-03
267	6998	Genor Biopharma Holdings Limited:O	11,665,820	135,323,512		2.33	2021-09-07
268	6837	Haitong Securities Co., Ltd.:H	79,500,500	603,408,795		2.33	2021-09-07
269	9963	Transtech Optelecom Science Holdings Limited:O	6,054,000	8,596,680		2.33	2021-09-02
270	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	56,181,000	8,988,960		2.31	2021-08-13
271	8028	Timeless Resources Holdings Limited:O	64,757,379	3,043,597		2.30	2021-08-05
272	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	13,700	776,790		2.28	2021-09-07
273	0124	Guangdong Land Holdings Limited:O	38,530,293	32,750,749		2.25	2021-09-07
274	3738	Vobile Group Limited:O	43,823,672	361,983,531		2.24	2021-09-07
275	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	37,651,756	17,884,584		2.22	2021-08-30
276	1672	Ascletis Pharma Inc.:O	24,285,958	72,372,155		2.21	2021-09-07
277	0108	GR Life Style Company Limited:O	70,103,000	72,206,090		2.19	2021-08-26
278	0307	Up Energy Development Group Limited:O	99,301,940	12,809,950	*	2.19	2021-07-06
279	8372	Grand Brilliance Group Holdings Limited:O	17,350,000	1,335,950		2.17	2021-06-24
280	0724	Ruixin International Holdings Limited:O	18,182,300	781,839		2.16	2021-09-07
281	8045	Jiangsu NandaSoft Technology Company Limited:H	10,800,000	550,800		2.14	2021-06-07
282	1041	Lamtex Holdings Limited:O	37,778,520	1,624,476	*	2.14	2021-08-06
283	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	15,920,000	1,289,520		2.12	2021-08-16
284	1265	Tianjin Jinran Public Utilities Company Limited:H	10,580,000	4,284,900		2.12	2021-08-25
285	0330	ESPRIT HOLDINGS LIMITED (BM):O	58,249,391	44,269,537		2.06	2021-09-01
286	0578	Rosan Resources Holdings Limited:O	21,387,920	1,026,620	*	2.06	2021-02-17
287	0527	China Ruifeng Renewable Energy Holdings Limited:O	40,522,000	8,225,966		2.05	2021-09-07
288	0433	North Mining Shares Company Limited:O	471,613,527	6,130,976	*	2.02	2021-08-23
289	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,069,000	33,082,900		2.00	2021-09-07
290	0959	Century Entertainment International Holdings Limited:O	2,506,805	1,077,926		1.95	2021-09-03
291	2696	Shanghai Henlius Biotech, Inc.:H	3,178,497	91,381,789		1.94	2021-09-01
292	1456	Guolian Minsheng Securities Company Limited:H	8,533,831	32,684,573		1.93	2021-09-03
293	8133	Jisheng Group Holdings Limited:O	79,560,000	954,720		1.91	2021-08-20
294	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	7,543,600	180,292,040		1.90	2021-09-06
295	0727	Crown International Corporation Limited:O	65,020,000	8,387,580		1.90	2021-07-29
296	8135	ZMFY Automobile Glass Services Limited:O	15,005,000	3,676,225		1.89	2021-09-03
297	0508	DINGYI GROUP INVESTMENT LIMITED:O	139,100,000	14,466,400		1.89	2021-09-06
298	8027	KPM Holding Limited:O	4,227,000	2,620,740		1.89	2021-04-23
299	1589	China Logistics Property Holdings Co., Ltd:O	65,496,000	276,393,120		1.89	2021-09-03
300	6933	Sino-Entertainment Technology Holdings Limited:O	7,534,000	12,431,100		1.88	2021-08-25
301	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	14,320,000	4,296,000	*	1.88	2021-05-07
302	8106	Shenghua Lande Scitech Limited:H	4,920,000	910,200		1.88	2021-06-29
303	8220	Bingo Group Holdings Limited:O	16,014,000	1,153,008		1.87	2021-08-04
304	6833	Sinco Pharmaceuticals Holdings Limited:O	31,252,000	22,813,960		1.85	2021-09-07
305	0187	Beijing Jingcheng Machinery Electric Company Limited:H	1,842,000	4,549,740		1.84	2021-09-07
306	8270	China CBM Group Company Limited:O	38,032,999	1,635,419		1.83	2021-08-25
307	0400	Ingdan, Inc.:O	25,867,000	80,963,710		1.83	2021-09-07
308	0602	Jiahua Stores Holdings Limited:O	18,797,500	2,312,093		1.81	2021-08-20
309	1548	Genscript Biotech Corporation:O	37,993,099	1,386,748,114		1.81	2021-09-07
310	0876	Kaisa Health Group Holdings Limited:O	90,732,800	23,136,864		1.80	2021-09-01
311	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,584,000	5,610,240		1.79	2021-05-17
312	6839	Yunnan Water Investment Co., Limited:H	6,501,000	7,021,080		1.79	2021-09-03
313	0455	Tianda Pharmaceuticals Limited:O	38,374,000	7,674,800		1.78	2021-08-04
314	8093	Web3 Meta Limited:O	8,675,000	4,858,000		1.78	2021-05-13
315	1578	BANK OF TIANJIN CO., LTD.:H	31,151,000	109,028,500		1.77	2021-08-31
316	8009	Chinese Energy Holdings Limited:O	1,037,350	975,109		1.76	2021-04-15
317	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,324,000	567,056		1.76	2021-07-02
318	1116	Huiyuan Cowins Technology Group Limited:O	37,758,000	8,117,970		1.75	2021-08-30
319	0635	PLAYMATES HOLDINGS LIMITED:O	36,534,652	31,054,454		1.75	2021-06-10
320	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	22,890,000	13,505,100		1.75	2021-09-07
321	0395	Smartac International Holdings Limited:O	97,128,000	1,554,048	*	1.72	2021-05-05
322	0629	Yue Da International Holdings Limited:O	20,079,997	5,823,199		1.72	2021-07-16
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	22,617,720	22,391,543		1.71	2021-09-02
324	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,650,410	927,644		1.71	2021-07-28
325	3368	Parkson Retail Group Limited:O	44,993,500	12,823,148		1.71	2021-06-25
326	8006	Sino Splendid Holdings Limited:O	8,144,576	700,434		1.70	2021-07-08
327	0687	Tysan Holdings Limited:O	57,220,000	23,746,300		1.70	2021-06-07
328	0925	Beijing Properties (Holdings) Limited:O	118,308,000	12,777,264		1.70	2021-08-31
329	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,821,360	2,623,865		1.69	2021-08-27
330	0110	China Fortune Holdings Limited:O	3,073,900	1,291,038		1.67	2021-06-02
331	0986	Dufu Liquor Group Limited:O	10,368,291	1,088,671		1.66	2021-09-06
332	6058	China Industrial Securities International Financial Group Limited:O	65,920,179	12,986,275		1.65	2021-08-24
333	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	31,988,000	2,175,184		1.64	2021-08-11
334	6885	Henan Jinma Energy Company Limited:H	8,778,000	45,821,160		1.64	2021-09-07
335	0648	SoftMedx Healthcare Limited:O	5,341,315	2,029,700	*	1.64	2017-11-28
336	6038	G & M Holdings Limited (KY):O	16,350,000	2,910,300		1.64	2021-04-22
337	1188	Hybrid Kinetic Group Limited:O	331,687,266	13,267,491	*	1.63	2021-06-15
338	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,136,000	11,227,680		1.63	2021-08-10
339	1068	China Yurun Food Group Limited:O	29,567,000	29,271,330		1.62	2021-09-07
340	0487	SUCCESS UNIVERSE GROUP LIMITED:O	79,749,332	11,244,656		1.62	2021-04-29
341	8631	Yufengchang Holdings Limited:O	6,460,000	794,580		1.62	2021-08-25
342	8245	Shanyu Group Holdings Company Limited:O	9,639,500	713,323		1.61	2021-09-03
343	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,238,000	4,195,620		1.59	2021-09-02
344	1400	Moody Technology Holdings Limited:O	8,251,250	610,593	*	1.58	2021-07-23
345	1777	Fantasia Holdings Group Co., Limited:O	90,637,500	63,446,250		1.57	2021-09-02
346	1020	Cybernaut International Holdings Company Limited:O	62,355,200	15,214,669		1.57	2021-08-03
347	1367	SFund International Holdings Limited:O	7,488,000	3,818,880	*	1.56	2021-02-01
348	8111	China Technology Industry Group Limited:O	6,982,000	2,269,150		1.56	2021-08-05
349	6828	Beijing Gas Blue Sky Holdings Limited:O	201,954,521	23,426,724	*	1.56	2021-06-17
350	0621	Taung Gold International Limited:O	281,611,405	7,321,897		1.55	2021-08-09
351	2369	Coolpad Group Limited:O	167,310,901	51,866,379		1.55	2021-09-07
352	0310	Prosperity Investment Holdings Limited:O	18,652,000	652,820		1.54	2021-07-09
353	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	4,371,400	8,393,088		1.53	2021-08-30
354	1393	Hidili Industry International Development Limited:O	31,332,000	6,893,040	*	1.53	2021-09-03
355	6896	Golden Throat Holdings Group Company Limited:O	11,184,826	29,304,244		1.51	2021-08-19
356	8201	PPS International (Holdings) Limited:O	8,127,500	796,495		1.51	2021-08-13
357	1115	Tibet Water Resources Ltd.:O	38,863,000	25,649,580		1.50	2021-08-26
358	8066	Phoenitron Holdings Limited:O	7,875,500	370,149		1.50	2021-08-18
359	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,359,500	12,153,930		1.45	2021-08-16
360	3773	Yinsheng Digifavor Company Limited:O	5,982,000	2,452,620		1.44	2021-05-27
361	0704	Huscoke Holdings Limited:O	4,127,787	1,258,975	*	1.44	2021-04-22
362	6068	Wisdom Education International Holdings Company Limited:O	31,256,143	51,260,075		1.43	2021-08-24
363	0915	Daohe Global Group Limited:O	21,637,000	6,491,100		1.43	2021-09-01
364	2080	AUX International Holdings Limited:O	5,348,000	3,262,280		1.43	2021-08-18
365	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,754,200	260,674,120		1.42	2021-09-07
366	0736	China Properties Investment Holdings Limited:O	1,897,004	920,047		1.42	2021-08-25
367	3608	Yongsheng Advanced Materials Company Limited:O	10,395,500	12,994,375		1.42	2021-07-23
368	2488	LAUNCH TECH COMPANY LIMITED:H	2,521,500	9,077,400		1.41	2021-09-03
369	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	90,119,500	12,796,969	*	1.41	2021-04-23
370	1028	C.banner International Holdings Limited:O	29,051,000	9,732,085		1.40	2021-09-07
371	1950	Diwang Industrial Holdings Limited:O	16,760,000	4,122,960		1.40	2021-08-20
372	0627	Japan Kyosei Group Company Limited:O	158,482,578	3,169,652	*	1.39	2021-07-14
373	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,344,100	7,715,134		1.39	2021-04-09
374	8128	CHYY DEVELOPMENT GROUP LIMITED:O	62,577,954	4,630,769		1.38	2021-08-13
375	1889	Sanai Health Industry Group Company Limited:O	42,000,000	3,780,000	*	1.37	2021-05-31
376	0399	Starcoin Group Limited:O	20,048,190	4,290,313		1.37	2021-08-30
377	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	5,820,000	1,420,080		1.37	2021-08-26
378	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,753,400	4,119,574		1.35	2020-08-13
379	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	17,775,000	1,528,650		1.35	2021-07-23
380	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	80,006,517	14,801,206		1.34	2021-09-03
381	1217	China Innovation Investment Limited:O	171,255,000	1,712,550		1.34	2021-08-17
382	2728	Jintai Energy Holdings Limited:O	59,564,000	11,912,800		1.34	2021-09-07
383	0076	Elate Holdings Limited:O	93,378,815	2,427,849		1.33	2021-09-03
384	0096	YUSEI HOLDINGS LIMITED:O	8,450,848	8,450,848		1.33	2021-08-23
385	6999	Leading Holdings Group Limited:O	13,625,000	82,567,500		1.33	2021-04-01
386	0976	Chiho Environmental Group Limited:O	21,198,000	25,225,620		1.32	2021-09-06
387	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,370,000	2,359,000		1.31	2021-09-07
388	2341	EcoGreen International Group Limited:O	10,037,920	18,971,669		1.30	2021-09-03
389	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,168,105	1,809,923		1.29	2021-07-15
390	0895	Dongjiang Environmental Company Limited:H	2,575,475	10,276,145		1.29	2021-09-06
391	1786	CRCC High-Tech Equipment Corporation Limited:H	6,843,000	6,295,560		1.29	2021-08-30
392	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,428,000	1,291,636		1.29	2021-09-01
393	1110	Kingworld Medicines Group Limited:O	8,000,000	6,240,000		1.29	2021-07-29
394	1145	Courage Investment Group Limited:O	14,104,000	2,961,840		1.28	2021-08-30
395	0401	Wanjia Group Holdings Limited:O	7,189,557	805,230		1.28	2021-08-05
396	0067	China Lumena New Materials Corp.:O	1,779,723	2,224,654	*	1.27	2021-06-16
397	0645	Ares Asia Limited:O	6,497,000	1,689,220	*	1.27	2021-04-12
398	0904	China Green (Holdings) Limited:O	5,522,945	1,099,066	*	1.26	2021-09-06
399	8168	Amasse Capital Holdings Limited:O	12,550,000	1,694,250		1.26	2021-06-24
400	2329	Glory Health Industry Limited:O	55,621,000	20,579,770		1.25	2021-08-24
401	0854	Willas-Array Electronics (Holdings) Limited:O	1,065,900	3,911,853		1.25	2021-08-30
402	0604	SHENZHEN INVESTMENT LIMITED:O	111,088,021	266,611,250		1.25	2021-09-01
403	1502	Financial Street Property Co., Limited:H	1,274,000	4,930,380		1.23	2021-09-01
404	2708	IBO Technology Company Limited:O	6,714,000	21,149,100		1.22	2021-09-07
405	0609	Tiande Chemical Holdings Limited:O	10,344,000	9,723,360		1.21	2021-09-07
406	3798	Homeland Interactive Technology Ltd.:O	15,114,000	37,785,000		1.20	2021-09-07
407	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,613,000	23,830,560		1.19	2021-09-07
408	0979	Green Energy Group Limited:O	13,343,980	3,602,875		1.17	2021-05-12
409	3666	Shanghai XNG Holdings Limited:O	25,921,000	1,762,628		1.17	2021-09-07
410	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,440,000	12,558,000		1.16	2021-08-26
411	0789	Artini Holdings Limited:O	12,816,500	1,166,302		1.16	2021-07-16
412	6169	China YuHua Education Corporation Limited:O	38,580,000	150,076,200		1.15	2021-08-10
413	1723	Moon Inc.:O	4,596,000	25,278,000		1.15	2021-09-07
414	0818	Hi Sun Technology (China) Limited:O	31,726,000	46,954,480		1.14	2021-08-17
415	2120	Wenzhou Kangning Hospital Co., Ltd.:H	218,900	6,468,495		1.13	2021-08-26
416	8299	GT Gold Holdings Limited:O	16,892,819	658,820		1.13	2021-06-21
417	3708	China Supply Chain Holdings Limited:O	62,835,000	8,357,055		1.12	2021-09-02
418	0582	Shin Hwa World Limited:O	47,274,667	12,055,040		1.12	2021-08-23
419	0913	Harbour Digital Asset Capital Limited:O	3,054,373	1,069,031		1.11	2021-08-30
420	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	33,579,930	805,918	*	1.11	2021-04-27
421	8059	Glory Flame Holdings Limited:O	11,180,000	413,660		1.11	2018-09-17
422	0593	DreamEast Group Limited:O	3,151,400	4,569,530		1.10	2021-08-27
423	1351	Bright Future Technology Holdings Limited:O	5,498,000	5,333,060		1.10	2021-09-01
424	0195	Greentech Technology International Limited:O	74,170,000	7,491,170		1.09	2021-08-24
425	6677	Sino-Ocean Service Holding Limited:O	12,808,794	61,354,123		1.08	2021-09-07
426	1902	Yincheng International Holding Co., Ltd.:O	15,619,000	46,857,000		1.08	2021-06-17
427	8057	Madison Holdings Group Limited:O	67,136,000	8,996,224		1.08	2021-07-23
428	1416	CTR Holdings Limited (KY):O	15,030,000	3,742,470	*	1.07	2021-05-31
429	2225	Jinhai Medical Technology Limited:O	13,125,000	39,243,750		1.07	2021-09-06
430	0575	Regent Pacific Group Limited:O	25,553,000	4,982,835		1.06	2021-08-17
431	1525	Shanghai Gench Education Group Limited:O	4,417,500	22,661,775		1.06	2021-09-03
432	9933	GHW International:O	10,632,000	2,360,304		1.06	2021-08-27
433	1381	Canvest Environmental Protection Group Company Limited:O	25,843,000	114,226,060		1.06	2021-09-07
434	1965	Landsea Green Life Service Company Limited:O	4,349,000	13,916,800		1.06	2021-08-23
435	1685	Boer Power Holdings Limited:O	8,098,000	4,049,000		1.05	2021-08-31
436	1087	InvesTech Holdings Limited:O	880,500	1,364,775		1.05	2021-08-02
437	0729	FDG Electric Vehicles Limited:O	26,018,771	4,943,566	*	1.04	2021-08-23
438	2226	HONWORLD GROUP LIMITED:O	5,992,500	18,396,975	*	1.04	2021-03-30
439	2233	WEST CHINA CEMENT LIMITED:O	56,115,000	79,683,300		1.03	2021-09-07
440	0745	China National Culture Group Limited:O	7,503,000	1,290,516		1.03	2021-07-05
441	8109	Kirin Group Holdings Limited:O	5,151,910	1,365,256		1.02	2021-08-30
442	0559	DeTai New Energy Group Limited:O	159,683,820	8,463,242		1.02	2021-09-01
443	9968	Huijing Holdings Company Limited:O	53,272,000	102,814,960		1.01	2021-08-13
444	2599	Shinsun Holdings (Group) Co., Ltd.:O	30,713,000	184,278,000		1.01	2021-08-02
445	1195	Kingwell Group Limited:O	29,046,597	1,161,864		1.00	2021-08-19
446	2308	EVOC Intelligent Technology Company Limited:H	3,084,000	3,916,680		1.00	2021-07-27
447	0580	Sun.King Technology Group Limited:O	16,306,500	68,650,365		1.00	2021-09-03
448	0928	King International Investment Limited (KY):O	12,786,455	1,432,083		1.00	2021-06-07
449	1130	China Environmental Resources Group Limited:O	20,150,644	1,430,696		0.99	2021-08-30
450	2633	Jacobson Pharma Corporation Limited:O	18,992,000	11,585,120		0.98	2021-05-20
451	0270	GUANGDONG INVESTMENT LIMITED:O	64,108,117	709,035,774		0.98	2021-09-07
452	0832	Central China Real Estate Limited:O	29,077,000	48,849,360		0.98	2021-08-24
453	8022	Evershine Group Holdings Limited:O	21,049,105	210,491	*	0.97	2021-04-30
454	1289	Wuxi Sunlit Science and Technology Company Limited:H	307,500	295,200		0.96	2021-04-29
455	0625	RREEF China Commercial Trust:Unit	4,455,000	19,379,250	*	0.96	2020-05-15
456	1072	Dongfang Electric Corporation Limited:H	3,251,400	42,528,312		0.96	2021-09-07
457	1075	CAPINFO COMPANY LIMITED:H	7,404,000	3,072,660		0.96	2021-09-07
458	3316	Binjiang Service Group Co. Ltd.:O	2,638,000	56,321,300		0.95	2021-09-07
459	8078	China Creative Digital Entertainment Limited:O	3,102,425	136,507		0.95	2021-08-30
460	3636	Poly Culture Group Corporation Limited:H	851,900	5,111,400		0.95	2021-09-07
461	8622	Huakang Biomedical Holdings Company Limited:O	3,808,000	917,728		0.95	2021-06-17
462	0521	CWT International Limited:O	108,040,955	9,399,563		0.95	2021-09-07
463	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	31,191,111	52,401,066		0.95	2021-09-03
464	8186	Almana Limited:O	147,081	132,373	*	0.94	2021-06-25
465	6600	SciClone Pharmaceuticals (Holdings) Limited:O	6,374,610	72,543,062		0.94	2021-09-07
466	0228	China Energy Development Holdings Limited:O	88,797,000	9,234,888		0.93	2021-09-07
467	1142	E&P Global Holdings Limited:O	1,354,209	1,746,930		0.93	2021-06-25
468	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,600	268,576		0.93	2021-09-07
469	8150	Seamless Green China (Holdings) Limited:O	14,650,310	629,963		0.93	2021-09-03
470	0182	Concord New Energy Group Limited:O	78,770,360	58,290,066		0.93	2021-09-07
471	2048	E-House (China) Enterprise Holdings Limited:O	16,276,730	30,600,252		0.93	2021-08-16
472	6836	Amrita Global Development Limited:O	9,132,000	14,245,920		0.92	2021-05-24
473	0588	Beijing North Star Company Limited:H	6,518,000	9,320,740		0.92	2021-09-07
474	8431	Hao Bai International (Cayman) Limited:O	11,980,000	335,440	*	0.92	2020-07-27
475	1225	Lerado Financial Group Company Limited:O	21,189,200	995,892		0.92	2021-08-12
476	8507	i.century Holding Limited:O	3,672,000	664,632		0.92	2021-09-06
477	0619	South China Financial Holdings Limited:O	2,754,840	1,046,839		0.91	2021-06-29
478	8062	EFT Solutions Holdings Limited:O	4,325,000	1,794,875		0.90	2021-03-18
479	0260	AVIC Joy Holdings (HK) Limited:O	53,260,900	1,278,262		0.90	2021-07-21
480	9939	Kintor Pharmaceutical Limited:O	3,465,400	289,534,170		0.89	2021-09-07
481	6968	Ganglong China Property Group Limited:O	14,502,000	63,808,800		0.89	2021-08-04
482	0990	Deep Source Holdings Limited:O	119,052,000	142,862,400		0.88	2021-09-06
483	8419	AV Promotions Holdings Limited:O	3,530,000	861,320		0.88	2021-06-25
484	3378	Xiamen International Port Co., Ltd:H	8,648,000	8,042,640		0.88	2021-09-03
485	8448	Universe Printshop Holdings Limited:O	7,880,000	228,520		0.88	2021-05-31
486	1825	Sterling Group Holdings Limited (KY):O	1,742,500	331,075		0.87	2021-09-07
487	2280	HC Group Inc.:O	11,411,000	10,498,120		0.87	2021-06-10
488	8331	P.B. Group Limited:O	6,920,000	519,000		0.87	2021-08-04
489	1919	COSCO SHIPPING Holdings Co., Ltd.:H	29,163,094	432,197,053		0.87	2021-09-07
490	0989	China Changbaishan International Holdings Limited:O	58,748,000	22,324,240		0.87	2021-07-02
491	1186	China Railway Construction Corporation Limited:H	18,029,500	105,111,985		0.87	2021-09-07
492	0382	Edvantage Group Holdings Limited:O	9,296,000	50,012,480		0.87	2021-09-06
493	3005	CSOP CSI 500 ETF:Unit	20,800	520,000		0.87	2021-08-13
494	8047	China Ocean Group Development Limited:O	42,518,920	3,741,665		0.87	2021-09-03
495	1096	Sino Energy International Holdings Group Limited:O	16,642,000	432,692	*	0.86	2021-06-29
496	1215	Kai Yuan Holdings Limited:O	109,845,000	4,064,265		0.86	2021-09-01
497	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,668,600	6,791,202		0.86	2021-07-13
498	0378	FDG Kinetic Limited:O	57,768,000	1,039,824	*	0.86	2021-07-02
499	1639	AKM INDUSTRIAL COMPANY LIMITED:O	13,105,000	12,842,900		0.85	2021-07-20
500	0205	SEEC MEDIA GROUP LIMITED:O	5,238,183	4,085,783		0.85	2021-08-12
501	0387	LEEPORT (HOLDINGS) LIMITED:O	1,956,000	1,877,760		0.85	2021-05-31
502	8250	Du Du Holdings Limited (KY):O	63,647,600	1,145,657		0.85	2021-09-07
503	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,895,000	3,344,075		0.85	2021-09-03
504	8296	Sino-Life Group Limited:O	6,280,000	1,099,000		0.85	2021-08-30
505	0185	Zensun Enterprises Limited:O	16,108,400	80,542,000		0.84	2021-08-10
506	0073	ASIAN CITRUS HOLDINGS LIMITED:O	21,007,000	4,999,666		0.84	2021-09-06
507	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	12,901,393	2,322,251	*	0.84	2021-09-06
508	1573	Southern Energy Holdings Group Limited:O	5,986,000	4,070,480	*	0.83	2021-06-21
509	1312	Kontafarma China Holdings Limited:O	46,537,500	2,978,400		0.83	2021-08-24
510	2188	China Titans Energy Technology Group Co., Limited:O	7,700,000	3,195,500		0.83	2021-08-25
511	3344	GTI Holdings Limited (KY):O	51,868,000	933,624		0.82	2021-08-20
512	2000	SIM TECHNOLOGY GROUP LIMITED:O	19,228,461	7,691,384		0.82	2021-08-04
513	8213	StarGlory Holdings Company Limited:O	33,935,000	1,459,205		0.81	2021-06-15
514	1182	Success Dragon International Holdings Limited:O	1,138,334	683,000		0.81	2021-06-21
515	0577	South Shore Holdings Limited:O	8,243,164	197,836	*	0.81	2021-07-02
516	0760	Talent Property Group Limited:O	83,713,560	2,092,839		0.81	2021-09-06
517	0235	CSC Holdings Limited (HK):O	165,581,620	10,266,060		0.81	2021-09-03
518	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,024,800	2,964,304		0.81	2021-07-12
519	0117	Tianli Holdings Group Limited:O	6,039,666	5,133,716		0.81	2021-08-04
520	0872	Titan Invo Technology Limited:O	16,722,000	1,672,200		0.81	2021-08-23
521	1340	Huisheng International Holdings Limited:O	7,118,000	612,148		0.81	2021-08-31
522	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	19,250,000	2,271,500		0.81	2021-08-27
523	1045	APT SATELLITE HOLDINGS LIMITED:O	7,447,125	19,139,111		0.80	2021-09-07
524	0814	Beijing Jingkelong Company Limited:H	1,460,000	1,649,800		0.80	2021-07-20
525	1617	Nanfang Communication Holdings Limited:O	9,822,000	2,160,840		0.80	2021-09-07
526	1747	Home Control International Limited:O	3,998,000	3,358,320		0.80	2021-08-04
527	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,322,000	33,030,400		0.80	2021-09-07
528	8428	CBK Holdings Limited:O	2,856,600	885,546		0.79	2021-09-07
529	0174	Gemini Investments (Holdings) Limited:O	5,018,000	3,863,860		0.79	2021-08-24
530	1733	E-Commodities Holdings Limited:O	23,841,801	22,172,875		0.79	2021-09-07
531	0603	China Oil And Gas Group Limited:O	45,099,860	18,716,442		0.78	2021-09-06
532	0064	GET NICE HOLDINGS LIMITED:O	75,194,236	13,008,603		0.78	2021-09-02
533	8200	SAU SAN TONG HOLDINGS LIMITED:O	584,025	992,843		0.78	2021-08-16
534	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,330,000	827,150		0.78	2021-08-05
535	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,704,000	36,124,800		0.77	2021-09-06
536	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,841,400	12,734,252		0.77	2021-08-05
537	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	11,632,000	1,256,256		0.77	2021-08-06
538	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,173,434	11,534,856		0.77	2021-09-07
539	1191	China Gem Holdings Limited:O	32,622,200	685,066	*	0.77	2021-08-26
540	2212	Future Bright Mining Holdings Limited:O	33,640,000	841,000		0.77	2021-08-24
541	0353	Energy International Investments Holdings Limited:O	55,139,500	3,914,905	*	0.77	2021-06-07
542	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	12,141,200	3,642,360		0.76	2021-07-30
543	6119	Tian Yuan Group Holdings Limited:O	4,542,000	1,839,510		0.76	2021-07-29
544	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,264,000	326,400		0.76	2020-06-24
545	0864	Wing Lee Property Investments Limited:O	2,904,751	1,408,804		0.75	2021-03-26
546	0827	Ko Yo Chemical (Group) Limited:O	41,092,000	5,095,408		0.75	2021-09-07
547	1799	Xinte Energy Co., Ltd.:H	2,813,600	74,560,400		0.75	2021-09-07
548	8422	WT Group Holdings Limited:O	7,470,000	336,150		0.75	2021-07-29
549	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	5,368,000	5,529,040		0.74	2021-08-31
550	1699	China Putian Food Holding Limited:O	14,036,000	1,221,132		0.74	2021-03-31
551	0286	Aidigong Maternal & Child Health Limited (BM):O	31,710,397	30,759,085		0.74	2021-09-07
552	0800	A8 New Media Group Limited:O	19,902,000	5,473,050		0.74	2021-08-26
553	2023	China Ludao Technology Company Limited:O	3,616,000	4,592,320		0.74	2021-05-14
554	0261	GBA Holdings Limited:O	1,343,945,800	13,439,458		0.73	2021-09-06
555	2552	Hua Medicine:O	7,704,500	35,440,700		0.73	2021-09-07
556	0210	Daphne International Holdings Limited:O	13,220,000	2,326,720		0.73	2021-05-28
557	8055	China E-Information Technology Group Limited:O	28,657,238	1,031,661		0.73	2021-07-27
558	1108	Triumph New Energy Company Limited:H	1,820,000	23,514,400		0.73	2021-09-07
559	0280	KING FOOK HOLDINGS LIMITED:O	6,628,142	2,949,523		0.73	2021-09-07
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	28,597,250	176,159,060		0.73	2021-09-07
561	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	274,600	19,675,090		0.72	2021-09-07
562	1000	BEIJING MEDIA CORPORATION LIMITED:H	396,500	273,585		0.72	2021-09-03
563	6030	CITIC Securities Company Limited:H	16,403,000	346,103,300		0.72	2021-09-07
564	8021	WLS HOLDINGS LIMITED (BM):O	103,296,000	3,925,248		0.72	2021-08-20
565	0956	China Suntien Green Energy Corporation Limited:H	13,155,000	81,429,450		0.72	2021-09-07
566	1389	Major Holdings Limited (KY):O	23,680,000	923,520		0.71	2021-05-26
567	2340	ISP Holdings Limited:O	3,024,084	892,105		0.71	2021-07-26
568	0389	China Tontine Wines Group Limited:O	14,322,000	1,260,336		0.71	2021-08-20
569	8521	WebX International Holdings Company Limited:O	3,415,000	546,400		0.71	2021-01-20
570	0055	Neway Group Holdings Limited:O	1,800,000	873,000		0.71	2021-06-22
571	0475	Central Development Holdings Limited:O	2,746,000	2,498,860		0.71	2021-04-27
572	0922	Anxian Yuan China Holdings Limited:O	15,712,120	3,708,060		0.71	2021-08-02
573	1751	Kingland Group Holdings Limited:O	5,690,000	1,934,600		0.71	2021-08-18
574	0209	Winshine Science Company Limited:O	25,822,000	1,471,854		0.71	2021-07-23
575	1255	TATA Health International Holdings Limited (KY):O	1,710,000	8,721,000		0.70	2021-09-07
576	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,460,000	17,057,800		0.70	2021-08-02
577	2211	Universal Health International Group Holding Limited:O	2,706,800	498,051		0.70	2021-09-07
578	0661	China Daye Non-Ferrous Metals Mining Limited:O	124,954,150	14,369,727		0.70	2021-08-24
579	1682	Hang Pin Living Technology Company Limited:O	5,487,000	768,180		0.70	2021-05-24
580	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	7,824,049	7,824,049		0.70	2021-07-07
581	1168	Z Fin Limited:O	44,296,733	12,403,085		0.69	2021-07-27
582	8030	Fengyinhe Holdings Limited:O	12,012,500	216,225	*	0.69	2021-04-12
583	6601	Cheerwin Group Limited:O	9,249,000	42,915,360		0.69	2021-09-07
584	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,620,561	905,159		0.69	2021-09-02
585	1987	Beng Soon Machinery Holdings Limited:O	6,900,000	14,766,000		0.69	2021-09-01
586	1410	Edvance International Holdings Limited:O	6,890,000	4,134,000		0.69	2021-06-18
587	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,918,000	239,750	*	0.68	2021-01-26
588	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,938,000	26,030,180		0.68	2021-09-07
589	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,379,999	2,639,700	*	0.68	2021-08-31
590	8356	Tsun Yip Holdings Limited (KY):O	27,440,000	384,160		0.68	2021-07-09
591	0418	FOUNDER HOLDINGS LIMITED:O	8,115,760	5,112,929		0.68	2021-08-09
592	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,551,208	12,470,310		0.68	2021-09-06
593	0563	Shanghai Industrial Urban Development Group Limited:O	32,074,350	20,848,328		0.67	2021-08-20
594	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	73,208,800	8,638,638		0.67	2021-08-20
595	2223	Casablanca Group Limited (KY):O	1,718,000	1,219,780		0.67	2021-07-30
596	8087	China 33 Media Group Limited:O	4,568,800	411,192		0.66	2021-03-09
597	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,246,000	7,456,720		0.66	2021-07-05
598	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	14,472,000	723,600		0.66	2021-03-22
599	1815	Mount Everest Gold Group Company Limited (KY):O	8,169,637	5,310,264		0.66	2021-09-06
600	1362	SiS Mobile Holdings Limited:O	1,844,000	903,560		0.66	2021-08-13
601	2258	Watts International Maritime Company Limited:O	5,370,000	2,953,500		0.65	2021-09-06
602	8340	Zijing International Financial Holdings Limited:O	4,140,000	161,460		0.65	2021-07-08
603	1133	Harbin Electric Company Limited:H	4,340,000	12,412,400		0.64	2021-09-07
604	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,483,000	5,785,390		0.64	2021-09-07
605	0583	Great Wall Pan Asia Holdings Limited:O	10,018,000	4,007,200		0.64	2021-07-16
606	8267	Linekong Interactive Group Co., Ltd.:O	2,340,500	936,200		0.64	2021-07-15
607	8169	ECO-TEK HOLDINGS LIMITED:O	4,130,000	289,100		0.64	2019-04-18
608	3678	Soho Holly Futures Co., Ltd.:H	1,580,000	1,453,600		0.63	2021-08-18
609	0346	Yanchang Petroleum International Limited:O	115,310,000	7,956,390		0.63	2021-08-30
610	0717	Emperor Capital Group Limited:O	42,250,033	5,619,254		0.63	2021-08-31
611	2170	Suzhou Basecare Medical Corporation Limited:H	507,000	6,895,200		0.63	2021-09-07
612	0884	CIFI Holdings (Group) Co. Ltd.:O	52,184,040	262,485,721		0.62	2021-09-03
613	0574	Pa Shun International Holdings Limited:O	9,146,000	695,096		0.62	2021-08-25
614	0143	Guoan International Limited:O	48,030,585	2,401,529	*	0.62	2021-05-12
615	1742	HPC Holdings Limited (KY):O	9,860,000	966,280		0.62	2021-01-27
616	1238	Powerlong Real Estate Holdings Limited:O	25,403,000	153,688,150		0.61	2021-09-02
617	3033	CSOP Hang Seng TECH Index ETF:Unit	11,019,400	75,152,308		0.61	2021-09-07
618	0348	China Healthwise Holdings Limited:O	4,712,900	1,225,354		0.61	2021-07-02
619	0763	ZTE CORPORATION:H	4,620,436	123,134,619		0.61	2021-09-07
620	0021	Great China Holdings (Hong Kong) Limited:O	24,307,500	4,375,350		0.61	2021-08-31
621	1371	China Ecotourism Group Limited:O	18,731,720	2,041,757		0.61	2021-08-24
622	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	18,603,473	12,278,292		0.60	2021-09-02
623	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	8,538,906	2,561,672		0.60	2021-08-27
624	2001	China New Higher Education Group Limited:O	9,517,000	38,068,000		0.60	2021-09-03
625	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,902,000	1,166,676		0.60	2021-08-25
626	1165	Shunfeng International Clean Energy Limited:O	29,787,992	4,408,623		0.60	2021-09-07
627	1323	Huasheng International Holding Limited:O	20,885,000	23,391,200		0.60	2021-08-16
628	1613	Synertone Communication Corporation:O	7,117,440	3,024,912		0.60	2021-08-25
629	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	85,800	398,627		0.60	2021-09-03
630	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,089,500	29,796,270		0.59	2021-09-07
631	3601	360 LUDASHI HOLDINGS LIMITED:O	1,594,000	3,427,100		0.59	2021-08-27
632	1003	Huanxi Media Group Limited:O	21,586,156	33,674,403		0.59	2021-09-07
633	0340	Tongguan Gold Group Limited:O	19,959,720	13,772,207		0.59	2021-09-01
634	1247	Miko International Holdings Limited:O	692,200	387,632		0.59	2021-08-26
635	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,486,000	2,287,120		0.58	2021-08-27
636	1546	Thelloy Development Group Limited:O	4,664,000	1,063,392		0.58	2021-08-26
637	0082	Crazy Sports Group Limited:O	26,359,800	13,970,694		0.58	2021-09-03
638	0515	China Silver Technology Holdings Limited:O	16,187,204	874,109		0.58	2021-08-11
639	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,241,000	1,414,740		0.58	2021-06-03
640	8430	C&N Holdings Limited:O	4,505,000	594,660		0.58	2021-08-26
641	3369	QINHUANGDAO PORT CO., LTD.:H	4,787,000	6,414,580		0.58	2021-09-06
642	0381	AOM International Group Company Limited:O	6,617,890	423,545		0.57	2021-08-27
643	2326	New Provenance Everlasting Holdings Limited:O	120,882,500	2,175,885		0.57	2021-08-09
644	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,690,000	769,160		0.57	2021-07-19
645	1258	China Nonferrous Mining Corporation Limited:O	21,405,000	91,613,400		0.57	2021-09-07
646	0299	Glory Sun Land Group Limited:O	31,113,500	7,000,538		0.57	2021-07-21
647	8290	Ahsay Backup Software Development Company Limited:O	11,390,000	341,700		0.57	2021-03-15
648	0022	MEXAN LIMITED (BM):O	11,172,157	1,161,904		0.57	2021-03-04
649	2142	HBM Holdings Limited (KY):O	4,353,000	35,172,240		0.57	2021-09-07
650	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	95,800	346,413		0.57	2021-08-10
651	1800	China Communications Construction Company Limited:H	25,012,883	114,559,004		0.57	2021-09-07
652	8420	Nexion Technologies Limited:O	4,065,000	813,000		0.56	2021-07-19
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	52,117,898	7,035,916		0.56	2021-08-25
654	1520	Virtual Mind Holding Company Limited:O	9,420,000	1,742,700		0.56	2021-08-02
655	1150	MILAN STATION HOLDINGS LIMITED:O	3,967,750	1,468,068		0.56	2021-07-22
656	6988	Joy Spreader Group Inc.:O	12,139,200	29,376,864		0.56	2021-09-07
657	8480	FURNIWEB HOLDINGS LIMITED:O	3,108,000	823,620		0.56	2021-09-03
658	8051	CircuTech International Holdings Limited:O	129,520	635,943		0.55	2021-01-25
659	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,926,000	14,278,880		0.55	2021-08-26
660	0498	Blue River Holdings Limited:O	6,066,041	1,492,246	*	0.55	2021-07-14
661	8321	Tai Kam Holdings Limited:O	1,262,000	1,564,880		0.55	2021-03-02
662	2122	Kidsland International Holdings Limited:O	4,380,000	1,248,300		0.55	2021-08-10
663	1088	China Shenhua Energy Company Limited:H	18,474,935	334,396,324		0.55	2021-09-07
664	8007	Global Strategic Group Limited:O	498,464	117,638		0.55	2021-05-21
665	8341	Aeso Holding Limited:O	4,370,000	214,130		0.55	2021-07-26
666	8082	Qing Hua Holding Group Company Limited (BM):O	6,826,700	2,048,010		0.55	2021-07-19
667	1472	Sang Hing Holdings (International) Limited:O	5,440,000	924,800		0.54	2021-09-01
668	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,480,000	251,600		0.54	2021-02-24
669	8413	Asia Grocery Distribution Limited:O	6,310,000	1,527,020		0.54	2021-09-03
670	1676	Gaodi Holdings Limited (KY):O	542,400	851,568		0.54	2021-08-19
671	2266	Lai Si Enterprise Holding Limited:O	2,168,000	1,051,480		0.54	2021-08-11
672	0334	China Display Optoelectronics Technology Holdings Limited:O	11,440,018	7,664,812		0.54	2021-09-06
673	0612	Carmen Century Investment Limited (KY):O	7,207,746	27,461,512		0.54	2021-09-07
674	2009	BBMG Corporation:H	12,564,500	19,098,040		0.54	2021-09-07
675	8048	Yu Tak International Holdings Limited:O	10,438,000	542,776		0.54	2021-08-02
676	0755	DevGreat Group Limited:O	79,175,000	3,800,400		0.53	2021-09-02
677	3882	SKY LIGHT HOLDINGS LIMITED:O	5,062,437	1,012,487		0.53	2021-07-09
678	0926	Besunyen Holdings Company Limited:O	8,662,000	2,728,530		0.53	2021-08-27
679	0994	CT Vision S.L. (International) Holdings Limited:O	4,028,000	9,143,560	*	0.53	2021-05-04
680	6881	China Galaxy Securities Co., Ltd.:H	19,485,500	89,828,155		0.53	2021-09-07
681	0622	Oshidori International Holdings Limited:O	32,267,133	16,778,909		0.53	2021-08-19
682	1831	ShiFang Holding Limited:O	4,962,250	1,910,466		0.53	2021-08-23
683	1480	Yan Tat Group Holdings Limited:O	1,258,000	1,924,740		0.52	2021-08-27
684	0750	China Shuifa Singyes Energy Holdings Limited:O	13,142,640	26,285,280		0.52	2021-09-07
685	1762	Wanka Online Inc.:O	7,710,000	5,936,700		0.52	2021-09-07
686	0181	FUJIAN HOLDINGS LIMITED:O	5,927,000	936,466		0.52	2021-04-19
687	8203	Kaisun Holdings Limited:O	2,983,000	775,580		0.52	2021-09-07
688	1302	LifeTech Scientific Corporation:O	23,932,280	102,190,836		0.52	2021-09-07
689	1037	Maxnerva Technology Services Limited:O	3,616,000	1,500,640		0.52	2021-05-24
690	8347	F8 Enterprises (Holdings) Group Limited:O	5,184,000	523,584		0.51	2021-08-03
691	2221	New Concepts Holdings Limited:O	4,768,000	3,862,080		0.51	2021-08-27
692	2298	Cosmo Lady (China) Holdings Company Limited:O	11,545,000	9,005,100		0.51	2021-09-06
693	1207	SRE Group Limited:O	105,401,714	4,637,675		0.51	2021-08-30
694	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	284,000	193,120		0.51	2021-09-03
695	2727	Shanghai Electric Group Company Limited:H	14,948,000	34,230,920		0.51	2021-09-07
696	1812	Shandong Chenming Paper Holdings Limited:H	2,699,000	13,009,180		0.51	2021-09-07
697	1860	Mobvista Inc.:O	8,202,375	60,697,575		0.51	2021-09-07
698	3816	KFM Kingdom Holdings Limited:O	3,060,000	933,300		0.51	2021-08-26
699	1450	Be Friends Holding Limited:O	5,424,000	7,864,800		0.51	2021-09-07
700	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	5,216,000	881,504		0.51	2019-10-02
701	8545	Amuse Group Holding Limited:O	5,072,000	471,696		0.51	2021-07-22
702	0263	GT GROUP HOLDINGS LIMITED:O	852,826	33,260	*	0.51	2021-07-23
703	1837	Natural Food International Holding Limited:O	11,082,000	6,205,920		0.51	2021-09-01
704	2363	Tongda Hong Tai Holdings Limited:O	1,146,250	238,420		0.51	2021-09-03
705	0681	Chinese People Holdings Company Limited:O	45,026,906	2,836,695		0.50	2021-08-31
706	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	22,866,000	10,861,350		0.50	2021-07-21
707	0572	Future World Holdings Limited:O	5,023,607	572,691		0.50	2021-09-01
708	0899	Zhong Jia Guo Xin Holdings Company Limited:O	38,277,845	1,071,780		0.50	2021-09-06
709	0544	DAIDO GROUP LIMITED:O	14,567,000	480,711		0.50	2021-05-25
710	8383	Linocraft Holdings Limited:O	4,016,000	562,240		0.50	2021-08-25
711	0869	Playmates Toys Limited:O	5,897,352	3,243,544		0.50	2021-07-05
712	8056	Life Concepts Holdings Limited (KY):O	4,030,000	261,950		0.50	2021-04-20
713	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,345,808	46,912,469		0.50	2021-09-06
714	0828	DYNASTY FINE WINES GROUP LIMITED:O	6,202,000	2,883,930		0.50	2021-09-06
715	1137	Hong Kong Technology Venture Company Limited:O	4,550,000	50,232,000		0.50	2021-09-06
716	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	992,000	35,712	*	0.50	2021-03-16
717	0102	Summit Ascent Holdings Limited:O	22,342,000	12,958,360		0.50	2021-08-26
718	0449	Chigo Holding Limited:O	41,738,000	1,794,734	*	0.49	2021-08-06
719	0188	Sunwah Kingsway Capital Holdings Limited:O	3,545,688	1,258,719		0.49	2021-08-11
720	1399	Veson Holdings Limited (KY):O	5,354,000	1,365,270		0.49	2021-05-20
721	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	11,007,000	2,586,645		0.49	2021-09-06
722	1986	Tsaker New Energy Tech Co., Limited:O	4,990,500	7,336,035		0.49	2021-09-03
723	1259	Prosperous Future Holdings Limited (KY):O	11,043,000	861,354		0.49	2021-08-25
724	8280	China Digital Video Holdings Limited:O	3,046,000	335,060		0.48	2021-03-23
725	1580	DA SEN HOLDINGS GROUP LIMITED:O	4,695,000	544,620		0.48	2021-08-13
726	0167	IDT INTERNATIONAL LIMITED:O	12,518,920	475,719		0.48	2021-07-26
727	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,845,000	8,430,300		0.48	2021-09-07
728	1366	Jiangnan Group Limited:O	29,419,000	10,590,840		0.48	2021-09-06
729	1878	SOUTHGOBI RESOURCES LTD.:O	1,315,400	2,446,644		0.48	2021-08-23
730	0122	CROCODILE GARMENTS LIMITED:O	4,549,500	1,979,033		0.48	2021-09-01
731	2003	VCREDIT HOLDINGS LIMITED:O	2,352,800	12,516,896		0.48	2021-09-06
732	1740	Values Cultural Investment Limited:O	4,960,000	744,000		0.48	2021-08-02
733	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	634,000	507,200		0.48	2021-04-20
734	1029	IRC LIMITED:O	33,684,797	11,115,983		0.47	2021-09-07
735	0229	RAYMOND INDUSTRIAL LIMITED:O	2,374,840	2,517,330		0.47	2021-05-24
736	1486	C Cheng Holdings Limited:O	1,362,000	1,552,680		0.47	2021-08-27
737	8429	SV Vision Limited:O	2,265,000	792,750		0.47	2021-09-01
738	1086	Goodbaby International Holdings Limited:O	7,870,000	10,860,600		0.47	2021-09-06
739	0766	Sino Prosper (Group) Holdings Limited:O	10,827,000	378,945	*	0.47	2021-07-05
740	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	572,100	6,464,730		0.47	2021-09-07
741	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,615,000	2,863,650		0.47	2021-08-19
742	8621	Metropolis Capital Holdings Limited:O	4,472,000	339,872		0.47	2021-05-03
743	1811	CGN New Energy Holdings Co., Ltd.:O	19,982,000	110,100,820		0.47	2021-09-07
744	2100	BAIOO Family Interactive Limited:O	12,604,000	10,713,400		0.46	2021-09-03
745	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	6,250	152,250	*	0.46	2021-08-10
746	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	30,000	183,900		0.46	2021-06-03
747	1618	Metallurgical Corporation of China Ltd.:H	13,245,500	41,723,325		0.46	2021-09-07
748	0430	Oriental Explorer Holdings Limited:O	1,787,921	885,021		0.46	2021-06-07
749	1647	Grandshores Technology Group Limited:O	5,040,000	1,411,200		0.46	2021-09-06
750	1375	Central China Securities Co., Ltd.:H	5,497,500	8,576,100		0.46	2021-09-03
751	2804	Premia Vietnam ETF:Unit	10,300	1,031,030		0.46	2021-08-03
752	0857	PETROCHINA COMPANY LIMITED:H	96,599,611	341,962,623		0.46	2021-09-07
753	0271	Asiasec Properties Limited:O	5,671,987	9,018,459		0.46	2021-09-07
754	1508	China Reinsurance (Group) Corporation:H	30,274,000	25,127,420		0.45	2021-09-07
755	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	11,410,922	616,190		0.45	2021-09-01
756	0909	Ming Yuan Cloud Group Holdings Limited:O	8,915,000	283,051,250		0.45	2021-09-07
757	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,950,720	733,959		0.45	2021-08-25
758	6806	Shenwan Hongyuan Group Co., Ltd.:H	11,310,800	24,431,328		0.45	2021-09-07
759	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,281,000	31,768,800		0.45	2021-09-07
760	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,468,000	2,601,000		0.45	2021-08-23
761	0362	China Zenith Chemical Group Limited:O	7,961,925	1,990,481		0.45	2021-09-06
762	0837	Carpenter Tan Holdings Limited:O	1,114,500	4,067,925		0.45	2021-08-11
763	8112	Cornerstone Financial Holdings Limited:O	256,980	104,077		0.45	2021-09-03
764	0690	Uni-Bio Science Group Limited:O	28,472,020	2,932,618		0.44	2021-07-23
765	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	170,500	344,410		0.44	2021-02-18
766	2012	SUNSHINE OILSANDS LTD.:O	1,078,773	4,142,488		0.44	2021-09-07
767	0914	Anhui Conch Cement Company Limited:H	5,755,500	277,702,875		0.44	2021-09-07
768	8107	Ficus Technology Holdings Limited:O	442,000	143,650		0.44	2021-04-15
769	0183	Winfull Group Holdings Limited:O	2,473,600	680,240		0.44	2021-05-05
770	2866	COSCO SHIPPING Development Co., Ltd.:H	16,212,600	28,047,798		0.44	2021-09-07
771	8117	China Primary Energy Holdings Limited:O	4,508,495	707,834		0.44	2021-03-31
772	8295	Kingwisoft Technology Group Company Limited (KY):O	18,420,000	16,762,200		0.44	2021-09-07
773	1797	East Buy Holding Limited:O	4,395,500	25,054,350		0.44	2021-09-07
774	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	8,326,000	1,773,438		0.44	2021-09-06
775	0985	CST Holding (HK) Limited (KY):O	2,112,645	3,316,853		0.44	2021-08-18
776	8226	KOALA Financial Group Limited:O	607,050	160,868		0.44	2021-08-05
777	0224	PIONEER GLOBAL GROUP LIMITED:O	5,022,000	5,524,200		0.44	2021-02-08
778	0975	Mongolian Mining Corporation:O	4,477,320	15,088,568		0.44	2021-09-07
779	2618	JD Logistics, Inc.:O	26,823,916	938,837,060		0.43	2021-09-07
780	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,624,000	844,480	*	0.43	2021-08-02
781	0951	CHAOWEI POWER HOLDINGS LIMITED:O	4,776,000	11,892,240		0.43	2021-09-03
782	1783	Envision Greenwise Holdings Limited:O	3,460,000	1,297,500		0.43	2021-08-18
783	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	104,046,088	52,023,044		0.43	2021-09-03
784	0862	Vision Values Holdings Limited:O	16,940,936	3,218,778		0.43	2021-08-18
785	0431	Greater China Financial Holdings Limited:O	33,410,900	6,348,071		0.43	2021-08-18
786	1357	Meitu, Inc.:O	18,652,500	37,491,525		0.43	2021-09-07
787	1053	Chongqing Iron & Steel Company Limited:H	2,306,400	5,327,784		0.43	2021-09-07
788	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,396,100	8,572,054		0.43	2021-08-31
789	0070	Rich Goldman Holdings Limited:O	8,291,500	771,110		0.43	2021-09-02
790	1757	Affluent Foundation Holdings Limited:O	5,130,000	1,692,900		0.43	2021-07-27
791	0342	NewOcean Energy Holdings Limited:O	6,275,000	2,196,250		0.43	2021-08-30
792	2668	PAK TAK INTERNATIONAL LIMITED:O	16,600,000	3,718,400		0.43	2021-08-27
793	1090	Da Ming International Holdings Limited:O	5,300,000	19,080,000		0.43	2021-08-27
794	8325	China Smartpay Group Holdings Limited:O	10,074,324	1,712,635		0.43	2021-09-06
795	9995	RemeGen Co., Ltd.:H	801,000	87,629,400		0.42	2021-09-02
796	8143	Good Fellow Healthcare Holdings Limited:O	11,880,499	772,232		0.42	2021-08-06
797	8043	Atlinks Group Limited:O	1,685,000	345,425		0.42	2021-07-26
798	1859	China Bright Culture Group:O	6,733,000	5,655,720		0.42	2021-04-09
799	1808	Enterprise Development Holdings Limited (KY):O	4,732,300	406,978		0.42	2021-07-08
800	1102	Enviro Energy International Holdings Limited:O	2,263,650	244,474		0.42	2021-08-23
801	8310	Yancheng Port International Co., Limited:O	5,370,000	655,140		0.42	2021-07-19
802	1421	Prosperity Group International Limited (KY):O	5,795,000	550,525		0.42	2021-04-07
803	0085	China Electronics Huada Technology Company Limited:O	8,457,000	7,019,310		0.42	2021-08-31
804	0352	Fortune Sun (China) Holdings Limited:O	1,020,000	683,400		0.41	2021-05-10
805	8025	Asian Capital Resources (Holdings) Limited:O	828,400	314,792		0.41	2021-09-02
806	0309	Xinhua News Media Holdings Limited:O	7,428,000	675,948		0.41	2021-08-23
807	0689	EPI (Holdings) Limited:O	21,514,099	1,183,275		0.41	2021-09-06
808	1062	China Development Bank International Investment Limited:O	11,910,000	1,667,400		0.41	2021-08-16
809	2002	China Sunshine Paper Holdings Company Limited:O	3,714,000	7,539,420		0.41	2021-09-03
810	0988	Silk Road Logistics Holdings Limited:O	2,615,464	389,704		0.41	2021-06-22
811	8140	BOSA Technology Holdings Limited:O	3,260,000	505,300		0.41	2021-05-14
812	2823	iShares FTSE China A50 ETF:Unit	3,737,618	67,837,767		0.41	2021-09-03
813	2330	China Uptown Group Company Limited:O	1,028,000	760,720		0.40	2021-04-13
814	6066	CSC Financial Co., Ltd.:H	5,066,000	50,963,960		0.40	2021-09-07
815	6138	Harbin Bank Co., Ltd.:H	12,145,000	10,566,150		0.40	2021-09-06
816	1147	Edensoft Holdings Limited:O	7,940,000	857,520		0.40	2021-08-20
817	3836	China Harmony Auto Holding Limited:O	6,230,798	28,287,823		0.40	2021-08-25
818	2193	MAN KING HOLDINGS LIMITED:O	1,656,000	480,240		0.39	2021-06-24
819	3313	ArtGo Holdings Limited:O	17,200,000	911,600		0.39	2021-08-25
820	2156	C&D Property Management Group Co., Ltd:O	4,629,000	19,997,280		0.39	2021-09-01
821	1988	China Minsheng Banking Corp., Ltd.:H	32,699,024	110,522,701		0.39	2021-09-07
822	0459	Legend Upstar Holdings Limited (KY):O	7,075,893	1,167,522		0.39	2021-09-01
823	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,415,000	338,185		0.39	2021-04-13
824	8210	DLC Asia Limited:O	3,130,000	175,280		0.39	2021-08-27
825	1101	China Huarong Energy Company Limited:O	18,644,529	1,920,386		0.39	2021-09-02
826	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,116,000	3,165,240		0.39	2021-08-02
827	1766	CRRC Corporation Limited:H	17,044,500	66,814,440		0.39	2021-09-07
828	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	842,000	471,520		0.39	2021-08-27
829	0365	Sino ICT Holdings Limited:O	5,576,000	4,906,880		0.38	2021-09-03
830	0320	COMPUTIME GROUP LIMITED:O	3,226,000	2,742,100		0.38	2021-08-09
831	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,270,154	119,264,493		0.38	2021-09-07
832	1365	China Rundong Auto Group Limited:O	4,353,000	1,305,900	*	0.38	2021-07-30
833	1695	S&P International Holding Limited:O	4,095,000	307,125		0.38	2021-04-20
834	8130	Dadi International Group Limited:O	13,759,780	632,950		0.38	2021-09-06
835	1816	CGN Power Co., Ltd.:H	42,156,001	81,361,082		0.38	2021-09-07
836	8071	China Netcom Technology Holdings Limited:O	17,673,000	848,304		0.38	2021-08-26
837	0057	CHEN HSONG HOLDINGS LIMITED:O	2,376,400	6,226,168		0.38	2021-07-26
838	0331	FSE Lifestyle Services Limited:O	1,692,000	9,864,360		0.38	2021-07-06
839	8229	Future Data Group Limited:O	1,500,000	285,000		0.38	2021-05-18
840	3838	China Starch Holdings Limited:O	22,470,758	4,179,561		0.37	2021-09-02
841	1097	i-CABLE Communications Limited:O	26,700,014	1,949,101		0.37	2021-09-02
842	1849	AM Group Holdings Limited:O	2,990,000	1,794,000		0.37	2021-08-30
843	8167	Neo Telemedia Limited:O	35,543,600	5,651,432		0.37	2021-08-30
844	1470	Prosper One International Holdings Company Limited:O	2,984,000	447,600		0.37	2021-09-01
845	1473	Pangaea Connectivity Technology Limited (KY):O	3,728,000	1,901,280		0.37	2021-07-12
846	2132	Landrich Holding Limited:O	5,928,000	1,428,648		0.37	2021-05-07
847	3143	ChinaAMC Hong Kong Banks ETF:Unit	30,000	214,200		0.37	2021-07-13
848	8293	SingAsia Holdings Limited:O	5,535,000	365,310		0.37	2021-06-23
849	8401	Stream Ideas Group Limited:O	738,000	656,820		0.37	2021-07-21
850	6118	Austar Lifesciences Limited:O	1,891,000	52,569,800		0.37	2021-09-07
851	1260	Wonderful Sky Financial Group Holdings Limited:O	4,246,000	1,634,710		0.37	2021-08-12
852	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	857,813	248,766	*	0.37	2021-04-13
853	0370	Hong Kong Robotics Group Holding Limited:O	5,602,520	1,904,857		0.37	2021-08-31
854	1011	China NT Pharma Group Company Limited:O	6,992,000	636,272		0.37	2021-08-31
855	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	29,663,466	22,544,234		0.37	2021-09-07
856	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	2,077,000	4,403,240	*	0.37	2021-04-14
857	0442	Domaine Power Holdings Limited:O	631,000	813,990		0.37	2021-09-07
858	8231	PFC Device Inc.:O	441,500	331,125		0.36	2021-08-10
859	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,514,000	39,469,800		0.36	2021-09-06
860	1251	SPT Energy Group Inc.:O	6,712,000	1,590,744		0.36	2021-09-06
861	8063	Global Mastermind Holdings Limited:O	1,843,636	271,014		0.36	2021-06-30
862	6913	South China Vocational Education Group Company Limited:O	4,792,000	6,900,480		0.36	2021-08-30
863	2899	ZIJIN MINING GROUP CO., LTD.:H	20,488,239	226,599,923		0.36	2021-09-07
864	3032	Hang Seng TECH Index ETF:Unit	755,200	5,176,896		0.36	2021-09-07
865	1962	Evergreen Products Group Limited:O	2,444,197	1,197,657		0.36	2021-07-30
866	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,296,860	2,386,222		0.36	2021-09-01
867	1872	Guan Chao Holdings Limited:O	3,185,000	557,375		0.35	2021-08-27
868	0787	Global Brands Group Holding Limited:O	3,639,460	687,858	*	0.35	2021-06-18
869	0332	Yuan Heng Gas Holdings Limited:O	23,075,184	11,191,464		0.35	2021-09-01
870	0812	Southwest Securities International Securities Limited:O	12,907,000	774,420		0.35	2021-07-22
871	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	5,850,812	5,382,747		0.35	2021-08-12
872	0894	Man Yue Technology Holdings Limited:O	1,658,000	2,868,340		0.35	2021-09-03
873	2186	Luye Pharma Group Ltd.:O	12,330,000	52,032,600		0.35	2021-09-07
874	1239	Teamway International Group Holdings Limited:O	2,288,000	617,760		0.35	2021-08-20
875	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,960,000	18,356,800		0.35	2021-09-07
876	0393	Glorious Sun Enterprises Limited:O	5,305,041	4,350,134		0.34	2021-06-04
877	0343	CULTURECOM HOLDINGS LIMITED:O	5,735,500	4,358,980		0.34	2021-09-03
878	0471	Silkwave Inc:O	1,234,973	286,514		0.34	2021-09-03
879	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	8,009,500	7,368,740		0.34	2021-09-03
880	8627	Orange Tour Cultural Holding Limited:O	2,736,000	697,680		0.34	2021-09-01
881	1498	PuraPharm Corporation Limited:O	1,346,500	1,090,665		0.34	2021-09-02
882	0380	China Pipe Group Limited (BM):O	4,540,000	549,340		0.34	2021-07-12
883	0923	Integrated Waste Solutions Group Holdings Limited:O	16,422,000	886,788		0.34	2021-08-02
884	8195	Legendary Education Group Limited:O	6,095,300	2,041,926		0.34	2021-08-05
885	1532	China Partytime Culture Holdings Limited:O	3,651,000	730,200		0.34	2021-03-10
886	2238	Guangzhou Automobile Group Co., Ltd.:H	10,496,830	96,360,899		0.34	2021-09-07
887	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,571,000	4,602,090		0.34	2021-09-07
888	0526	Lisi Group (Holdings) Limited (BM):O	27,241,000	1,389,291		0.34	2021-06-16
889	2033	Time Watch Investments Limited:O	7,028,000	5,341,280		0.34	2021-04-22
890	0193	CAPITAL ESTATE LIMITED:O	657,691	226,903		0.34	2021-08-23
891	8035	Janco Holdings Limited:O	2,030,000	487,200		0.34	2021-04-13
892	2189	Kato (Hong Kong) Holdings Limited:O	3,380,000	2,197,000		0.34	2021-07-16
893	1127	Lion Rock Group Limited:O	2,598,290	2,208,547		0.34	2021-08-31
894	1922	Ruisen Life Service Co, Limited (KY):O	900,000	3,537,000		0.34	2021-07-23
895	3889	Global Corn Group Limited:O	5,142,000	570,762		0.34	2021-09-01
896	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,760,750	179,718,313		0.34	2021-09-03
897	1767	TS WONDERS HOLDING LIMITED:O	3,350,000	1,088,750		0.34	2021-08-17
898	0638	KIN YAT HOLDINGS LIMITED:O	1,470,000	1,278,900		0.33	2021-05-17
899	8623	China Saftower International Holding Group Limited:O	3,080,000	286,440		0.33	2021-04-01
900	6136	Kangda International Environmental Company Limited:O	7,153,000	6,509,230		0.33	2021-09-07
901	1094	Cherish Sunshine International Limited:O	814,330	342,019		0.33	2021-09-03
902	3337	Anton Oilfield Services Group:O	10,020,000	4,408,800		0.33	2021-09-07
903	1936	Ritamix Global Limited:O	1,628,000	1,595,440		0.33	2021-08-26
904	9928	Times Neighborhood Holdings Limited:O	3,280,460	15,122,921		0.33	2021-09-06
905	0712	Comtec Solar Systems Group Limited:O	2,590,192	1,424,606		0.33	2021-09-07
906	9993	Radiance Holdings (Group) Company Limited:O	13,444,000	60,632,440		0.33	2021-09-07
907	8222	E Lighting Group Holdings Limited:O	1,496,000	92,752		0.33	2021-04-27
908	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,032,000	294,640		0.33	2021-08-31
909	8326	Tonking New Energy Group Holdings Limited:O	2,701,000	526,695		0.33	2021-05-27
910	0953	Shaw Brothers Holdings Limited:O	4,676,000	570,472		0.33	2021-09-03
911	8238	Winto Group (Holdings) Limited:O	1,418,800	163,162	*	0.33	2021-05-11
912	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,373,000	5,616,660		0.33	2021-06-22
913	1478	Q Technology (Group) Company Limited:O	3,867,000	52,204,500		0.33	2021-09-06
914	1787	Shandong Gold Mining Co., Ltd.:H	2,801,849	38,833,627		0.33	2021-08-30
915	1059	KANTONE HOLDINGS LIMITED:O	703,577	348,271		0.32	2021-09-01
916	2868	Beijing Capital Land Co., Ltd.:H	4,936,000	13,672,720		0.32	2021-09-03
917	0720	AUTO ITALIA HOLDINGS LIMITED:O	17,037,074	2,930,377		0.32	2021-08-26
918	8371	Taste•Gourmet Group Limited:O	1,244,000	1,443,040		0.32	2020-11-16
919	1222	WANG ON GROUP LIMITED:O	53,490,267	3,476,867		0.32	2021-08-30
920	0484	Forgame Holdings Limited:O	468,100	622,573		0.32	2021-09-01
921	0905	Walnut Capital Limited:O	2,228,000	423,320		0.32	2021-07-28
922	8079	Wisdomcome Group Holdings Limited:O	762,973	158,698		0.32	2020-08-26
923	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,875,200	13,482,688		0.32	2021-09-07
924	0815	China Silver Group Limited:O	5,156,000	3,196,720		0.32	2021-08-31
925	3938	LFG Investment Holdings Limited:O	1,282,000	384,600		0.32	2021-04-26
926	3330	Lingbao Gold Group Company Ltd.:H	936,000	889,200		0.31	2021-08-24
927	2198	China Sanjiang Fine Chemicals Company Limited:O	3,744,000	11,531,520		0.31	2021-09-06
928	1039	Changyou International Group Limited:O	5,692,000	1,849,900		0.31	2021-06-11
929	2008	Phoenix Media Investment (Holdings) Limited:O	15,676,000	9,562,360		0.31	2021-09-07
930	0397	Minerva Group Holding Limited:O	8,727,750	872,775		0.31	2021-08-05
931	6108	New Ray Medicine International Holding Limited:O	5,228,000	2,221,900	*	0.31	2021-08-12
932	1596	Hebei Yichen Industrial Group Corporation Limited:H	701,000	2,979,250		0.31	2021-04-07
933	2017	Chanhigh Holdings Limited:O	1,930,000	723,750		0.31	2021-08-11
934	3399	Guangdong Yueyun Transportation Company Limited:H	645,500	935,975		0.31	2021-07-09
935	1361	361 Degrees International Limited:O	6,421,000	24,078,750		0.31	2021-09-01
936	8265	China Trustful Group Limited:O	9,420,000	122,460	*	0.31	2020-03-24
937	8086	Sino Vision Worldwide Holdings Limited:O	835,230	98,557		0.31	2021-06-18
938	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,365,000	907,920		0.31	2021-08-06
939	3086	ChinaAMC NASDAQ 100 ETF:Unit	165,400	5,233,256		0.31	2021-07-16
940	6078	Hygeia Healthcare Holdings Co., Limited:O	1,905,812	125,688,301		0.31	2021-09-07
941	0674	China Tangshang Holdings Limited:O	7,097,200	1,476,218		0.31	2021-09-06
942	0871	China Dredging Environment Protection Holdings Limited:O	4,618,500	623,498		0.31	2021-04-07
943	8137	Honbridge Holdings Limited:O	30,252,000	17,243,640		0.31	2021-09-03
944	1980	Tian Ge Interactive Holdings Limited:O	3,885,995	4,507,754		0.31	2021-08-03
945	0706	Beautiful China Holdings Company Limited:O	28,338,100	368,395	*	0.31	2021-05-24
946	1761	BabyTree Group:O	5,067,352	4,205,902		0.31	2021-07-06
947	0757	Solargiga Energy Holdings Limited:O	10,133,872	5,472,291		0.30	2021-09-07
948	1780	Rongzun International Holdings Group Limited:O	1,887,500	4,114,750		0.30	2021-08-26
949	1343	Wei Yuan Holdings Limited:O	3,225,000	370,875		0.30	2021-09-01
950	0149	China Agri-Products Exchange Limited:O	30,153,118	3,166,077		0.30	2021-09-01
951	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,020,984	7,336,172		0.30	2021-08-30
952	3993	CMOC Group Limited (CN):H	11,884,046	70,591,233		0.30	2021-09-07
953	1798	China Datang Corporation Renewable Power Co., Limited:H	7,556,000	18,587,760		0.30	2021-09-07
954	1941	Ye Xing Group Holdings Limited:O	1,224,000	856,800		0.30	2021-08-18
955	0600	China Infrastructure Investment Limited:O	12,882,000	399,342		0.30	2021-09-02
956	2772	Zhongliang Holdings Group Company Limited:O	10,795,500	49,983,165		0.30	2021-09-02
957	0159	Brockman Mining Limited:O	27,950,872	9,503,296		0.30	2021-07-14
958	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,737,640	40,080,434		0.30	2021-09-07
959	0357	Hainan Meilan International Airport Company Limited:H	679,000	17,993,500		0.30	2021-09-06
960	6111	DaFa Properties Group Limited:O	2,475,639	16,462,999		0.30	2021-09-07
961	0222	MIN XIN HOLDINGS LIMITED:O	1,774,000	5,286,520		0.30	2021-09-02
962	8450	EDICO Holdings Limited:O	2,970,000	231,660		0.30	2021-09-02
963	8208	WMCH Global Investment Limited:O	2,136,000	284,088		0.30	2021-09-06
964	0826	Tiangong International Company Limited:O	8,290,000	46,175,300		0.30	2021-09-07
965	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	992,000	1,835,200		0.30	2020-03-25
966	8315	Century Plaza Hotel Group:O	1,719,033	416,006		0.30	2021-08-03
967	1395	ELL Environmental Holdings Limited:O	3,265,000	424,450		0.29	2021-08-31
968	8131	ABC MULTIACTIVE LIMITED:O	1,402,251	95,353		0.29	2021-07-20
969	0595	AV CONCEPT HOLDINGS LIMITED:O	2,673,760	1,497,306		0.29	2021-08-24
970	3830	Kiddieland International Limited:O	2,940,000	493,920		0.29	2020-04-06
971	1996	Redsun Properties Group Limited:O	9,783,000	25,631,460		0.29	2021-08-19
972	0038	FIRST TRACTOR COMPANY LIMITED:H	1,146,000	4,939,260		0.29	2021-09-07
973	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,287,000	7,168,590		0.29	2021-09-07
974	0709	GIORDANO INTERNATIONAL LIMITED:O	4,592,000	7,530,880		0.29	2021-09-03
975	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,876,000	2,738,960		0.29	2021-06-01
976	0997	Chinlink International Holdings Limited:O	3,396,360	1,137,781		0.29	2021-05-04
977	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	4,525,000	5,384,750		0.29	2021-09-07
978	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,979,923	196,012		0.29	2021-05-25
979	0196	Honghua Group Limited:O	15,455,000	3,353,735		0.29	2021-08-30
980	1341	Hao Tian International Construction Investment Group Limited:O	21,632,000	10,491,520		0.29	2021-09-06
981	0707	Asia Television Holdings Limited:O	28,332,000	1,048,284		0.29	2021-09-07
982	2078	PanAsialum Holdings Company Limited:O	3,421,000	940,775		0.29	2021-04-01
983	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,104,000	10,498,880		0.28	2021-09-03
984	9977	Shandong Fengxiang Co., Ltd.:H	1,005,000	1,959,750		0.28	2021-09-03
985	2161	JBM (Healthcare) Limited:O	2,524,750	3,004,453		0.28	2021-08-31
986	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	442,200	4,422,000		0.28	2021-09-06
987	1496	AP Rentals Holdings Limited:O	2,436,000	389,760		0.28	2021-07-22
988	0678	Genting Hong Kong Limited:O	23,914,796	13,631,434		0.28	2021-08-23
989	0139	Smart Fish Wealthlink Holdings Limited:O	44,878,003	538,536		0.28	2021-08-30
990	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,417,500	3,208,750	*	0.28	2021-07-06
991	1143	China Energy Storage Technology Development Limited:O	1,696,000	391,776		0.28	2021-08-13
992	9906	Honliv Healthcare Management Group Company Limited:O	1,650,000	3,646,500		0.28	2021-02-05
993	0623	SinoMedia Holding Limited:O	1,268,000	1,585,000		0.27	2021-08-20
994	0878	SOUNDWILL HOLDINGS LIMITED:O	776,548	6,165,791		0.27	2021-09-03
995	8512	Hyfusin Group Holdings Limited:O	3,010,000	948,150		0.27	2021-04-30
996	1176	Zhuguang Holdings Group Company Limited:O	19,753,331	33,975,729		0.27	2021-08-31
997	1064	Zhong Hua International Holdings Limited:O	1,943,800	291,570		0.27	2021-08-26
998	0613	Planetree International Development Limited:O	2,554,400	1,328,288		0.27	2021-07-08
999	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,984,000	2,093,280		0.27	2021-08-26
1000	1696	SISRAM MEDICAL LTD:O	1,260,978	18,914,670		0.27	2021-09-03
1001	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	880,242	175,168		0.27	2021-03-05
1002	0579	Beijing Jingneng Clean Energy Co., Limited:H	7,625,000	17,690,000		0.27	2021-09-07
1003	2357	AviChina Industry & Technology Company Limited:H	16,674,375	102,047,175		0.27	2021-09-07
1004	1262	Labixiaoxin Snacks Group Limited:O	3,547,000	1,205,980		0.27	2021-08-04
1005	2878	Solomon Systech (International) Limited:O	6,638,000	6,372,480		0.27	2021-09-06
1006	8432	Bar Pacific Group Holdings Limited:O	2,290,000	148,850		0.27	2021-04-28
1007	8158	China Regenerative Medicine International Limited:O	7,594,000	2,202,260		0.27	2021-09-07
1008	1415	Cowell e Holdings Inc.:O	2,208,300	13,890,207		0.26	2021-09-07
1009	8309	Man Shing Global Holdings Limited:O	1,580,000	221,200		0.26	2021-08-19
1010	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,322,000	1,850,800		0.26	2021-08-24
1011	1358	PW Medtech Group Limited:O	4,115,000	5,555,250		0.26	2021-08-31
1012	3989	Capital Environment Holdings Limited:O	37,478,029	7,645,518		0.26	2021-09-07
1013	1338	BaWang International (Group) Holding Limited:O	8,274,000	670,194		0.26	2021-08-11
1014	1339	People's Insurance Company (Group) of China Limited (The):H	22,788,000	57,881,520		0.26	2021-09-07
1015	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	108,600	649,428		0.26	2021-09-03
1016	0094	Greenheart Group Limited:O	4,841,347	643,899		0.26	2021-05-05
1017	1749	Shanshan Brand Management Co., Ltd.:H	87,000	74,820		0.26	2021-08-26
1018	8262	Super Strong Holdings Limited:O	2,080,000	603,200		0.26	2021-05-12
1019	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,071,000	3,148,740		0.26	2021-09-06
1020	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,078,276	2,432,593		0.26	2021-06-02
1021	0509	Century Sunshine Group Holdings Limited:O	11,724,715	492,438		0.26	2021-06-11
1022	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	2,140,311	23,243,777		0.26	2021-09-07
1023	1428	Bright Smart Securities & Commodities Group Limited:O	4,324,386	7,221,725		0.25	2021-08-24
1024	1327	Luxxu Group Limited:O	1,367,800	410,340		0.25	2021-03-25
1025	1991	Ta Yang Group Holdings Limited:O	3,314,000	477,216		0.25	2021-09-01
1026	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,939,100	9,206,847		0.25	2021-09-07
1027	0591	China High Precision Automation Group Limited:O	2,615,000	3,242,600	*	0.25	2021-05-04
1028	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	12,692,000	47,975,760		0.25	2021-09-07
1029	8196	Futian Holdings Limited:O	756,000	167,832		0.25	2021-01-13
1030	8089	Chinese Strategic Holdings Limited:O	1,062,500	35,063	*	0.25	2021-03-30
1031	1560	Star Group Asia Limited:O	1,613,200	588,818		0.25	2021-04-08
1032	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,378,000	124,986	*	0.25	2021-07-05
1033	0103	Shougang Century Holdings Limited:O	4,770,000	1,359,450		0.25	2021-06-29
1034	1346	Lever Style Corporation:O	1,604,000	665,660		0.25	2021-08-10
1035	1772	GANFENG LITHIUM GROUP CO., LTD.:H	721,400	117,588,200		0.25	2021-09-07
1036	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	6,790,250	393,835	*	0.25	2021-04-09
1037	3968	CHINA MERCHANTS BANK CO., LTD.:H	11,463,131	768,602,934		0.25	2021-09-07
1038	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,885,850	1,756,128		0.25	2021-08-02
1039	0698	TONGDA GROUP HOLDINGS LIMITED:O	16,160,000	5,575,200		0.25	2021-09-06
1040	0279	Arta TechFin Corporation Limited:O	4,658,775	419,290	*	0.25	2021-07-15
1041	8166	China Eco-Farming Limited:O	2,324,000	97,608		0.25	2021-08-18
1042	8279	AGTech Holdings Limited:O	29,002,800	7,018,678		0.25	2021-08-30
1043	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,718,000	2,230,800		0.25	2021-06-07
1044	1711	ULFERTS INTERNATIONAL LIMITED:O	1,980,000	574,200		0.25	2021-07-22
1045	3933	United Laboratories International Holdings Limited (The):O	4,550,011	25,252,561		0.25	2021-09-07
1046	1033	Sinopec Oilfield Service Corporation:H	13,374,000	10,164,240		0.25	2021-09-07
1047	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	15,085,856	22,327,067		0.25	2021-09-07
1048	3603	Xinji Shaxi Group Co., Ltd:O	3,700,000	4,329,000		0.25	2021-06-03
1049	8148	Wuxi Life International Holdings Group Limited:O	3,134,270	62,685		0.25	2021-07-19
1050	0983	SOCAM Development Limited:O	921,774	1,290,484		0.25	2021-06-07
1051	0911	Qianhai Health Holdings Limited:O	4,163,000	407,974		0.25	2021-06-07
1052	9983	Central China New Life Limited:O	3,122,000	17,545,640		0.25	2021-09-06
1053	0358	Jiangxi Copper Company Limited:H	3,397,250	54,356,000		0.24	2021-09-07
1054	8080	North Asia Strategic Holdings Limited:O	866,564	693,251		0.24	2021-06-25
1055	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	205,600	616,800		0.24	2021-07-16
1056	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,424,500	5,840,450		0.24	2021-09-06
1057	1466	Baijin Life Science Holdings Limited:O	644,229	98,567		0.24	2021-07-23
1058	83005	CSOP CSI 500 ETF:Unit	5,800	119,596		0.24	2021-08-16
1059	1959	Centenary United Holdings Limited:O	1,220,000	1,073,600		0.24	2021-08-10
1060	1257	China Everbright Greentech Limited:O	4,977,157	14,284,441		0.24	2021-09-07
1061	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	543,154	266,145		0.24	2021-08-11
1062	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,880,000	1,240,800		0.24	2021-08-23
1063	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	13,891,660	861,283		0.24	2021-04-28
1064	2148	Vesync Co., Ltd:O	2,789,068	35,923,196		0.24	2021-09-07
1065	3728	Ching Lee Holdings Limited:O	2,420,000	413,820		0.24	2021-06-08
1066	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	512,411	404,805		0.24	2021-09-07
1067	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	310,000	38,130		0.24	2019-10-10
1068	0040	Gold Peak Technology Group Limited:O	1,870,781	1,234,715		0.24	2021-07-22
1069	1556	Chinney Kin Wing Holdings Limited:O	3,561,058	712,212		0.24	2021-05-11
1070	1185	China Energine International (Holdings) Limited:O	10,372,091	1,586,930	*	0.24	2021-04-09
1071	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	408,000	436,560		0.24	2021-07-21
1072	8496	Global Uin Intelligence Holdings Limited:O	567,500	249,700		0.24	2021-08-05
1073	2324	Capital VC Limited:O	810,592	275,601		0.24	2021-09-07
1074	1383	LET Group Holdings Limited:O	15,710,346	4,791,656		0.24	2021-08-24
1075	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,513,417	1,370,233		0.24	2021-09-06
1076	3119	Global X Asia Semiconductor ETF:Unit	4,700	292,998		0.24	2021-09-01
1077	0931	China HK Power Smart Energy Group Limited:O	13,245,072	5,165,578		0.23	2021-09-01
1078	0497	CSI Properties Limited (BM):O	22,193,571	5,481,812		0.23	2021-08-31
1079	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,516,000	4,629,440		0.23	2021-09-06
1080	2886	Binhai Investment Company Limited:O	3,162,400	5,787,192		0.23	2021-08-20
1081	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,094,000	3,999,540		0.23	2021-09-06
1082	0147	International Business Settlement Holdings Limited:O	47,327,000	3,407,544		0.23	2021-07-05
1083	1002	V.S. INTERNATIONAL GROUP LIMITED:O	5,374,000	703,994		0.23	2021-07-16
1084	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	345,600	3,017,088		0.23	2021-09-07
1085	1156	CHINA NEW ENERGY LIMITED (JE):O	1,368,000	615,600	*	0.23	2021-04-07
1086	6123	YTO International Express and Supply Chain Technology Limited:O	974,000	3,272,640		0.23	2021-09-07
1087	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,338,000	876,750		0.23	2021-08-13
1088	1898	China Coal Energy Company Limited:H	9,493,000	55,154,330		0.23	2021-09-07
1089	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,915,500	85,569,925		0.23	2021-09-07
1090	1727	Hebei Construction Group Corporation Limited:H	1,064,500	2,820,925		0.23	2021-09-07
1091	1200	Midland Holdings Limited (BM):O	1,656,593	2,617,417		0.23	2021-09-06
1092	1850	HSC Resources Group Limited:O	1,840,000	1,803,200		0.23	2021-09-06
1093	0485	China Sinostar Group Company Limited:O	488,952	114,415		0.23	2021-07-26
1094	8081	Hang Tai Yue Group Holdings Limited:O	12,251,240	1,629,415		0.23	2021-09-06
1095	1847	YCIH Green High-Performance Concrete Company Limited:H	307,000	469,710		0.23	2021-02-19
1096	0318	Vongroup Limited:O	518,000	248,640		0.23	2021-08-04
1097	8178	China Information Technology Development Limited:O	780,100	218,428		0.23	2021-08-13
1098	1080	Shengli Oil & Gas Pipe Holdings Limited:O	8,793,000	826,542		0.23	2021-08-20
1099	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	6,490,000	1,044,890	*	0.23	2021-02-16
1100	1501	Shanghai INT Medical Instruments Co., Ltd.:H	103,800	2,792,220		0.23	2021-09-06
1101	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	648,000	223,560		0.23	2021-04-21
1102	0856	VSTECS Holdings Limited:O	3,271,000	23,256,810		0.22	2021-08-03
1103	2699	Xinming China Holdings Limited:O	4,202,000	218,504		0.22	2021-06-28
1104	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,181,302	384,680		0.22	2021-07-27
1105	1106	Ming Lam Holdings Limited:O	33,208,000	332,080	*	0.22	2021-04-12
1106	8237	Link Holdings Limited (KY):O	7,780,000	186,720		0.22	2021-05-04
1107	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,669,016	27,664,381		0.22	2021-08-25
1108	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,852,006	3,000,250		0.22	2021-08-26
1109	0607	Fullshare Holdings Limited:O	43,565,000	5,009,975		0.22	2021-09-03
1110	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,883,300	2,580,121	*	0.22	2021-04-23
1111	2312	China Financial Leasing Group Limited:O	510,418	153,125		0.22	2021-08-25
1112	1981	Cathay Group Holdings Inc.:O	3,660,000	11,712,000		0.22	2021-09-07
1113	0337	Greenland Hong Kong Holdings Limited:O	6,147,900	13,648,338		0.22	2021-08-31
1114	1449	Leader Education Limited (KY):O	1,468,000	763,360		0.22	2021-08-16
1115	3991	Changhong Jiahua Holdings Limited:O	3,199,461	2,431,590		0.22	2021-09-02
1116	1027	China Jicheng Holdings Limited:O	664,912	465,438		0.22	2021-06-22
1117	2358	Jiu Rong Holdings Limited:O	11,980,000	1,162,060		0.22	2021-08-09
1118	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	210	17,422	*	0.22	2018-05-25
1119	0764	Eternity Investment Limited:O	8,352,133	1,937,695		0.22	2021-09-03
1120	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,126,000	4,689,000		0.22	2021-08-17
1121	8126	G.A. HOLDINGS LIMITED:O	1,040,000	237,120		0.22	2021-05-13
1122	3323	China National Building Material Company Limited:H	9,943,050	122,498,376		0.22	2021-09-07
1123	8613	Oriental Payment Group Holdings Limited:O	2,172,023	165,074		0.22	2021-04-28
1124	0476	Ev Dynamics (Holdings) Limited:O	19,397,770	2,133,755		0.22	2021-09-06
1125	0718	Tai United Holdings Limited:O	11,248,100	1,124,810		0.21	2021-07-21
1126	0728	CHINA TELECOM CORPORATION LIMITED:H	29,715,920	81,421,621		0.21	2021-09-07
1127	2209	YesAsia Holdings Limited:O	847,000	1,600,830		0.21	2021-09-07
1128	8042	KOS International Holdings Limited:O	1,710,000	85,500		0.21	2021-03-10
1129	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,176,875	59,902,938		0.21	2021-09-07
1130	8370	Zhi Sheng Group Holdings Limited:O	1,928,000	732,640		0.21	2020-08-28
1131	3818	China Dongxiang (Group) Co., Ltd.:O	12,501,000	12,876,030		0.21	2021-09-07
1132	0693	TAN CHONG INTERNATIONAL LIMITED:O	4,268,640	8,708,026		0.21	2021-08-23
1133	8532	Polyfair Holdings Limited:O	1,696,000	172,992		0.21	2021-03-05
1134	8305	Sheng Tang Holdings Limited (KY):O	1,690,000	253,500		0.21	2021-08-04
1135	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,061,500	1,687,699		0.21	2021-09-07
1136	1722	Kin Pang Holdings Limited:O	2,110,000	219,440		0.21	2021-08-25
1137	0756	Summi (Group) Holdings Limited:O	4,812,000	567,816		0.21	2021-06-07
1138	8436	Takbo Group Holdings Limited:O	840,000	214,200		0.21	2021-03-15
1139	0852	Strong Petrochemical Holdings Limited:O	4,444,000	1,133,220		0.21	2021-06-24
1140	1633	Sheung Yue Group Holdings Limited:O	1,431,000	340,578		0.21	2021-06-25
1141	1269	China First Capital Group Limited:O	2,386,800	596,700		0.21	2021-08-23
1142	0029	DYNAMIC HOLDINGS LIMITED (BM):O	495,600	5,907,552		0.21	2021-09-01
1143	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,283,000	16,022,600		0.21	2021-09-07
1144	0436	New Universe Environmental Group Limited:O	6,305,520	1,670,963		0.21	2021-08-12
1145	0947	MOBI Development Co., Ltd.:O	1,697,600	662,064		0.21	2021-09-01
1146	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	8,288,000	1,052,576	*	0.21	2021-04-07
1147	2006	Shanghai Jin Jiang Capital Company Limited:H	2,876,000	4,917,960		0.21	2021-08-04
1148	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,197,439	1,496,799		0.21	2021-07-29
1149	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,846,728	16,075,850		0.21	2021-09-02
1150	8426	Modern Living Investments Holdings Limited:O	1,650,000	260,700		0.21	2021-04-23
1151	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	830,000	62,250		0.21	2021-06-08
1152	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,465,286	19,151,473		0.21	2021-08-23
1153	1630	Kin Shing Holdings Limited:O	3,066,000	364,854		0.20	2021-08-26
1154	1884	eprint Group Limited:O	1,124,000	320,340		0.20	2021-05-11
1155	1623	Hilong Holding Limited:O	3,460,000	726,600		0.20	2021-07-12
1156	1690	Lap Kei Engineering (Holdings) Limited:O	3,120,000	212,160		0.20	2021-08-27
1157	1781	Sun Cheong Creative Development Holdings Limited:O	1,100,000	201,300	*	0.20	2020-01-09
1158	0216	CHINNEY INVESTMENTS, LIMITED:O	1,120,000	1,937,600		0.20	2021-09-03
1159	8536	TL Natural Gas Holdings Limited:O	360,000	3,412,800		0.20	2021-09-06
1160	9916	Xingye Wulian Service Group Co. Ltd.:O	812,000	836,360		0.20	2021-09-02
1161	0264	China International Development Corporation Limited:O	776,000	527,680		0.20	2019-05-27
1162	1522	BII Railway Transportation Technology Holdings Company Limited:O	4,248,000	2,421,360		0.20	2021-06-28
1163	3147	CSOP SZSE ChiNext ETF:Unit	121,600	1,686,592		0.20	2021-09-07
1164	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,009,000	2,437,290		0.20	2021-09-07
1165	1408	Macau E&M Holding Limited:O	1,004,000	336,340		0.20	2021-09-02
1166	0434	Boyaa Interactive International Limited:O	1,427,000	699,230		0.20	2021-09-01
1167	3919	Golden Power Group Holdings Limited:O	722,000	178,334		0.20	2021-08-03
1168	0128	ENM Holdings Limited (HK):O	3,304,000	2,048,480		0.20	2021-08-25
1169	8161	MediNet Group Limited (KY):O	2,080,000	118,560		0.20	2018-01-26
1170	3366	Overseas Chinese Town (Asia) Holdings Limited:O	1,496,000	2,214,080		0.20	2021-08-30
1171	0519	Novautek Technologies Group Limited (BM):O	5,007,500	560,840		0.20	2021-05-12
1172	2666	Genertec Universal Medical Group Company Limited:O	3,780,500	23,439,100		0.20	2021-09-07
1173	2788	Yorkey Optical International (Cayman) Ltd.:O	1,630,000	798,700		0.20	2021-08-25
1174	0065	Grand Ocean Advanced Resources Company Limited:O	2,990,087	1,225,936		0.20	2021-08-20
1175	1908	C&D International Investment Group Limited:O	2,538,000	43,247,520		0.20	2021-09-03
1176	0503	Lansen Pharmaceutical Holdings Limited:O	764,000	2,307,280		0.20	2021-09-03
1177	2005	SSY Group Limited (KY):O	5,975,151	28,441,719		0.20	2021-09-06
1178	0491	Emperor Culture Group Limited:O	6,329,411	449,388		0.20	2021-09-02
1179	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	278,775		0.20	2021-05-14
1180	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	352,780	116,417		0.20	2021-07-20
1181	0416	BANK OF JINZHOU CO., LTD.:H	6,908,000	12,848,880		0.20	2021-04-21
1182	1588	Chanjet Information Technology Company Limited:H	107,800	1,992,144		0.20	2021-08-30
1183	1162	LUMINA GROUP LIMITED (KY):O	1,176,000	258,720		0.20	2021-08-09
1184	0550	Allegro Culture Limited:O	871,000	513,890		0.20	2021-07-07
1185	2101	Fulu Holdings Limited:O	779,000	5,671,120		0.19	2021-08-20
1186	8121	Guoen Holdings Limited:O	324,000	103,680		0.19	2021-09-06
1187	1776	GF Securities Co., Ltd.:H	3,296,260	51,553,506		0.19	2021-09-07
1188	0390	CHINA RAILWAY GROUP LIMITED:H	8,142,420	36,640,890		0.19	2021-09-07
1189	1912	Contel Technology Company Limited:O	1,545,000	409,425		0.19	2021-07-29
1190	0794	Come Sure Group (Holdings) Limited:O	664,000	405,040		0.19	2021-07-07
1191	1161	WATER OASIS GROUP LIMITED:O	1,314,000	1,537,380		0.19	2021-09-01
1192	0282	NEXT DIGITAL LIMITED:O	5,081,600	1,473,664	*	0.19	2021-06-18
1193	1792	CMON Limited:O	3,480,000	348,000		0.19	2021-09-07
1194	0160	Hon Kwok Land Investment Company, Limited:O	1,385,562	4,655,488		0.19	2021-09-03
1195	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	664,000	119,520	*	0.19	2021-05-21
1196	0373	ALLIED GROUP LIMITED (HK):O	6,744,000	20,366,880		0.19	2021-09-06
1197	8218	Echo International Holdings Group Limited:O	302,600	90,780		0.19	2021-05-20
1198	1118	GOLIK HOLDINGS LIMITED:O	1,099,807	1,033,819		0.19	2021-09-01
1199	0799	IGG Inc:O	2,284,000	18,637,440		0.19	2021-09-02
1200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	20,485,994	450,692		0.19	2021-08-04
1201	8502	Ocean Line Port Development Limited:O	1,528,000	473,680		0.19	2021-05-18
1202	6882	EGL Holdings Company Limited:O	958,000	421,520		0.19	2021-08-23
1203	8125	China New Holdings Limited:O	296,400	59,280		0.19	2021-08-10
1204	1431	YuanShengTai Dairy Farm Limited:O	8,861,000	3,189,960		0.19	2021-07-29
1205	0842	Leoch International Technology Limited:O	2,559,000	2,226,330		0.19	2021-08-24
1206	1164	CGN Mining Company Limited:O	12,435,000	10,196,700		0.19	2021-09-07
1207	0886	Silver Base Group Holdings Limited:O	4,220,758	578,244		0.19	2021-09-06
1208	0932	Shunten International (Holdings) Limited:O	5,744,000	1,338,352		0.19	2021-09-03
1209	1490	AI X Tech Inc.:O	2,296,000	1,538,320		0.19	2021-09-07
1210	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,023,500	285,314		0.19	2021-08-03
1211	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,214,600	6,243,044		0.19	2021-09-02
1212	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	791,000	909,650		0.19	2021-03-30
1213	0396	Hing Lee (HK) Holdings Limited:O	1,496,000	255,816		0.19	2021-09-03
1214	2195	Unity Enterprise Holdings Limited:O	1,845,000	756,450		0.18	2021-07-20
1215	2331	LI NING COMPANY LIMITED:O	4,595,925	494,981,123		0.18	2021-09-07
1216	0063	China Asia Valley Group Limited:O	5,165,600	501,063		0.18	2021-06-01
1217	0596	Inspur Digital Enterprise Technology Limited:O	2,079,536	10,085,750		0.18	2021-09-06
1218	0274	Renaissance Asia Silk Road Group Limited:O	2,762,074	801,001		0.18	2021-09-07
1219	2802	iShares MSCI Emerging Asia Index ETF:Unit	4,000	278,640		0.18	2018-06-06
1220	3628	RENHENG Enterprise Holdings Limited:O	1,456,000	200,928		0.18	2021-02-23
1221	8607	Narnia (Hong Kong) Group Company Limited:O	1,445,000	290,445		0.18	2021-06-18
1222	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	987,800	40,549,190		0.18	2021-09-07
1223	3174	CSOP China Healthcare Disruption Index ETF:Unit	32,000	214,240		0.18	2021-09-02
1224	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,352,260	5,092,144		0.18	2021-09-06
1225	0479	CIL HOLDINGS LIMITED:O	9,366,608	93,666	*	0.18	2020-07-28
1226	1951	Jinxin Fertility Group Limited:O	4,505,500	61,455,020		0.18	2021-09-07
1227	1565	Virscend Education Company Limited:O	5,549,000	3,329,400		0.18	2021-09-03
1228	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	875,128	3,579,274		0.18	2021-08-20
1229	8198	Crypto Flow Technology Limited:O	984,080	432,995		0.18	2021-06-18
1230	1139	VICTORY GROUP LIMITED:O	1,540,412	366,618	*	0.18	2021-05-06
1231	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,444,000	13,198,680		0.18	2021-09-07
1232	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,558,000	2,259,100		0.18	2021-08-30
1233	0730	Capital Industrial Financial Services Group Limited:O	7,108,200	980,932		0.18	2021-08-12
1234	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,375,562	23,219,487		0.18	2021-09-07
1235	8379	Prime Intelligence Solutions Group Limited:O	1,420,000	129,220		0.18	2021-07-27
1236	8163	NOIZ Group Limited:O	860,268	107,534		0.18	2021-07-22
1237	8619	NIU Holdings Limited:O	2,044,000	171,696		0.18	2021-08-31
1238	2349	China City Infrastructure Group Limited:O	5,548,400	1,720,004		0.18	2021-09-02
1239	1598	China 21st Century Education Group Limited:O	2,070,000	1,035,000		0.18	2021-07-30
1240	8501	Sanbase Corporation Limited:O	352,000	176,000		0.18	2019-04-12
1241	1285	Jiashili Group Limited:O	730,000	1,175,300		0.18	2021-09-02
1242	8351	Larry Jewelry International Company Limited:O	6,333,380	63,334	*	0.18	2021-04-23
1243	1418	Sinomax Group Limited:O	3,046,000	929,030		0.17	2021-07-14
1244	0891	Trinity Limited (BM):O	6,260,000	262,920	*	0.17	2021-05-27
1245	2339	BeijingWest Industries International Limited:O	994,000	576,520		0.17	2021-09-03
1246	0825	New World Department Store China Limited:O	2,916,000	3,878,280		0.17	2021-07-12
1247	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	190,000	26,790		0.17	2021-07-30
1248	3322	Win Hanverky Holdings Limited:O	2,214,000	730,620		0.17	2021-08-05
1249	0033	International Genius Company:O	924,860	1,183,821		0.17	2021-07-16
1250	1229	Nan Nan Resources Enterprise Limited:O	1,314,000	139,284		0.17	2021-03-24
1251	0438	IRICO Group New Energy Company Limited:H	163,830	5,471,922		0.17	2021-09-07
1252	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,463,032	2,285,601		0.17	2021-09-07
1253	8513	MaxWin International Holdings Limited (KY):O	780,000	304,200		0.17	2021-09-03
1254	1693	BGMC International Limited:O	3,052,000	103,768	*	0.17	2021-06-18
1255	0548	Shenzhen Expressway Corporation Limited:H	1,266,000	9,608,940		0.17	2021-09-01
1256	0726	DIT Group Limited:O	4,705,500	4,329,060		0.17	2021-08-30
1257	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,987,500	419,363		0.17	2021-07-29
1258	83053	CSOP Hong Kong Dollar Money Market ETF:Unit	2,000	1,716,900		0.17	2020-07-28
1259	8018	Finsoft Financial Investment Holdings Limited:O	210,075	60,922		0.17	2021-06-28
1260	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,986,000	8,476,200		0.17	2021-08-25
1261	1932	CPM Group Limited (KY):O	1,656,000	811,440		0.17	2020-07-08
1262	8349	Yunhong Guixin Group Holdings Limited:O	660,000	2,303,400		0.17	2021-08-31
1263	8439	Somerley Capital Holdings Limited:O	233,838	350,757		0.16	2021-08-05
1264	9608	Sundy Service Group Co. Ltd:O	5,270,000	537,540		0.16	2021-08-13
1265	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,546,000	37,310,400		0.16	2021-09-07
1266	0751	Skyworth Group Limited:O	4,388,569	10,357,023		0.16	2021-09-01
1267	0731	C&D Newin Paper & Pulp Corporation Limited:O	1,876,000	684,740	*	0.16	2021-05-12
1268	2680	Innovax Holdings Limited:O	656,000	485,440		0.16	2021-06-10
1269	8239	Capital Finance Holdings Limited:O	1,383,712	235,231		0.16	2021-05-25
1270	6838	WINOX HOLDINGS LIMITED:O	981,600	1,207,368		0.16	2021-06-21
1271	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,481,000	200,961	*	0.16	2021-04-20
1272	1528	Red Star Macalline Group Corporation Ltd.:H	1,211,285	6,092,764		0.16	2021-09-03
1273	8285	Sling Group Holdings Limited:O	915,000	89,670		0.16	2019-09-19
1274	2800	Tracker Fund of Hong Kong:Unit	6,010,005	162,149,935		0.16	2021-09-07
1275	0269	China Resources and Transportation Group Limited:O	14,505,050	217,576		0.16	2021-06-17
1276	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	715,000	83,655		0.16	2021-05-12
1277	1388	Embry Holdings Limited:O	686,023	768,346		0.16	2021-09-06
1278	2213	Yi Hua Holdings Limited:O	1,628,000	164,428	*	0.16	2020-08-20
1279	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	1,104,000	960,480		0.16	2021-08-30
1280	6128	Graphex Group Limited:O	790,000	639,900		0.16	2021-08-16
1281	9958	LITIAN PICTURES HOLDINGS LIMITED:O	484,000	735,680		0.16	2021-03-04
1282	6099	China Merchants Securities Co., Ltd.:H	2,040,843	26,041,157		0.16	2021-09-07
1283	1968	HINGTEX HOLDINGS LIMITED:O	1,024,000	199,680		0.16	2021-03-26
1284	2168	Kaisa Prosperity Holdings Limited:O	246,467	6,161,675		0.16	2021-09-03
1285	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	627,400	2,939,996		0.16	2021-08-30
1286	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	53,000	535,300		0.16	2021-08-05
1287	0030	YNBY International Limited:O	10,276,600	2,928,831		0.16	2021-08-25
1288	1818	Zhaojin Mining Industry Company Limited:H	4,152,500	27,697,175		0.16	2021-09-07
1289	1177	SINO BIOPHARMACEUTICAL LIMITED:O	29,939,482	202,989,688		0.16	2021-09-07
1290	1591	Shun Wo Group Holdings Limited:O	6,340,000	234,580		0.16	2021-08-05
1291	3999	DaChan Food (Asia) Limited:O	1,607,000	1,253,460		0.16	2021-07-05
1292	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	820,000	1,246,400		0.16	2021-07-21
1293	1419	Human Health Holdings Limited:O	598,666	658,533		0.16	2021-05-25
1294	2686	AAG Energy Holdings Limited:O	5,352,841	10,438,040		0.16	2021-09-07
1295	1211	BYD COMPANY LIMITED:H	1,643,221	444,984,247		0.16	2021-09-07
1296	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,935,500	51,921,460		0.16	2021-09-07
1297	0866	China Qinfa Group Limited:O	3,892,000	906,836		0.16	2021-09-06
1298	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,593,000	6,579,090		0.16	2021-09-01
1299	1022	Feiyu Technology International Company Ltd.:O	2,676,000	1,605,600		0.16	2021-08-31
1300	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	376,000	1,297,200		0.16	2021-07-27
1301	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,304,386	426,311		0.16	2021-07-16
1302	8100	Famous Tech International Holdings Limited:O	689,825	275,930		0.16	2021-05-20
1303	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,309,358	27,237,007		0.16	2021-09-03
1304	1671	Tianjin Tianbao Energy Co., Ltd.:H	248,000	233,120		0.16	2021-08-31
1305	8172	Lajin Entertainment Network Group Limited:O	6,523,632	1,559,148		0.15	2021-04-29
1306	9966	Alphamab Oncology:O	1,450,000	34,075,000		0.15	2021-09-07
1307	0206	CM Energy Tech Co., Ltd.:O	5,015,000	1,454,350		0.15	2021-09-06
1308	0810	China Castson 81 Finance Company Limited (BM):O	218,460	198,799		0.15	2021-09-01
1309	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	384,000	1,044,480		0.15	2021-04-20
1310	3828	Ming Fai International Holdings Limited:O	1,128,000	620,400		0.15	2021-08-27
1311	0535	Gemdale Properties and Investment Corporation Limited:O	25,396,796	23,111,084		0.15	2021-09-06
1312	3306	JNBY Design Limited:O	794,000	14,863,680		0.15	2021-09-03
1313	6185	CanSino Biologics Inc.:H	203,000	62,727,000		0.15	2021-09-06
1314	8242	GSN Corporations Limited:O	2,562,500	25,625	*	0.15	2021-04-16
1315	0653	BONJOUR HOLDINGS LIMITED:O	5,358,800	905,637		0.15	2021-09-06
1316	1073	Da Yu Financial Holdings Limited:O	1,737,640	443,098		0.15	2021-07-21
1317	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,124,000	8,823,400		0.15	2021-07-08
1318	0556	Pan Asia Environmental Protection Group Limited:O	1,274,000	1,235,780		0.15	2021-08-03
1319	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	515,600	2,258,328		0.15	2021-09-07
1320	1429	Skymission Group Holdings Limited:O	2,424,000	361,176		0.15	2021-04-27
1321	1226	China Investment and Finance Group Limited (KY):O	491,840	245,920		0.15	2021-04-08
1322	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	434,217	1,836,738		0.15	2021-02-16
1323	1054	STYLAND HOLDINGS LIMITED:Wrnt	198,469	2,977		0.15	2021-03-30
1324	3396	Legend Holdings Corporation:H	1,917,100	34,239,406		0.15	2021-09-07
1325	6865	Flat Glass Group Co., Ltd.:H	678,000	27,052,200		0.15	2021-09-07
1326	3303	Jutal Offshore Oil Services Limited:O	2,530,000	2,378,200		0.15	2021-08-24
1327	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,778,000	11,560,680		0.15	2021-09-07
1328	8446	Brightstar Technology Group Co., Ltd:O	1,200,000	144,000		0.15	2021-03-15
1329	8403	Dowway Holdings Limited:O	150,000	180,000		0.15	2021-09-07
1330	8219	HANVEY GROUP HOLDINGS LIMITED:O	1,490,000	80,460		0.15	2021-06-29
1331	8525	Baiying Holdings Group Limited:O	402,000	201,000		0.15	2021-04-13
1332	1621	Vico International Holdings Limited:O	1,488,000	200,880		0.15	2021-06-25
1333	2116	Jiangsu Innovative Ecological New Materials Limited:O	714,000	253,470		0.15	2021-09-07
1334	0106	Landsea Green Management Limited:O	7,023,600	2,949,912		0.15	2021-08-23
1335	0257	China Everbright Environment Group Limited (b1961-07-10):O	9,102,274	54,067,508		0.15	2021-09-07
1336	2255	Haichang Ocean Park Holdings Ltd.:O	5,925,000	8,887,500		0.15	2021-09-07
1337	1213	MOBICON GROUP LIMITED:O	296,000	122,840		0.15	2017-09-13
1338	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,788,000	76,168,800		0.15	2021-09-07
1339	1866	CHINA XLX FERTILISER LTD.:O	1,733,000	9,947,420		0.15	2021-09-07
1340	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,031,000	28,444,020		0.15	2021-09-07
1341	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	192,500	8,056,125		0.15	2021-09-02
1342	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,973,264	603,573		0.15	2021-08-30
1343	0361	SINO GOLF HOLDINGS LIMITED:O	7,655,000	1,569,275		0.15	2021-07-12
1344	1336	New China Life Insurance Company Ltd.:H	1,521,515	36,744,587		0.15	2021-09-07
1345	0848	Maoye International Holdings Limited:O	7,535,000	2,072,125		0.15	2021-06-04
1346	1263	PC Partner Group Limited:O	567,000	5,641,650		0.15	2021-09-07
1347	0637	Lee Kee Holdings Limited:O	1,214,000	388,480		0.15	2021-08-06
1348	8225	China Health Group Inc.:O	1,452,500	581,000		0.15	2021-07-15
1349	0328	ALCO HOLDINGS LIMITED (BM):O	1,053,683	279,226		0.15	2021-05-12
1350	0655	HONGKONG CHINESE LIMITED:O	2,903,695	1,742,217		0.15	2021-08-26
1351	8019	Hao Wen Holdings Limited:O	373,885	80,385		0.15	2021-07-02
1352	0298	Chuang's China Investments Limited:O	3,396,811	1,664,437		0.14	2021-08-24
1353	0554	Hans Group Holdings Limited (KY):O	5,704,000	2,053,440		0.14	2021-08-12
1354	1930	Shinelong Automotive Lightweight Application Limited:O	948,000	317,580		0.14	2021-08-25
1355	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	465,126	98,607		0.14	2021-07-16
1356	1549	Ever Harvest Group Holdings Limited:O	2,136,000	598,080		0.14	2021-09-01
1357	8257	Genes Tech Group Holdings Company Limited:O	1,420,000	279,740		0.14	2021-09-03
1358	8455	Lai Group Holding Company Limited:O	1,130,000	98,310		0.14	2021-07-23
1359	8039	China Come Ride New Energy Group Limited (KY):O	696,000	382,800		0.14	2021-09-07
1360	0512	Grand Pharmaceutical Group Limited:O	5,002,500	32,416,200		0.14	2021-09-07
1361	1246	Boill Healthcare Holdings Limited:O	1,911,080	382,216		0.14	2021-05-12
1362	2068	China Aluminum International Engineering Corporation Limited:H	562,000	1,028,460		0.14	2021-09-06
1363	8072	Roma (meta) Group Limited:O	986,977	240,822		0.14	2021-08-12
1364	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	6,116,000	9,296,320		0.14	2021-04-29
1365	0171	Silver Grant International Holdings Group Limited:O	3,236,095	1,876,935		0.14	2021-05-13
1366	1119	iDreamSky Technology Holdings Limited:O	1,843,200	8,534,016		0.14	2021-09-07
1367	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	84,800	8,819,200		0.14	2021-09-07
1368	2098	Zall Smart Commerce Group Ltd.:O	16,447,000	8,223,500		0.14	2021-08-30
1369	8292	VSING Limited:O	221,000	28,509		0.14	2021-08-25
1370	0924	Khoon Group Limited:O	1,392,000	960,480		0.14	2021-05-07
1371	1297	Sinosoft Technology Group Limited:O	1,701,200	1,820,284		0.14	2021-09-03
1372	3983	China BlueChemical Ltd.:H	2,464,000	6,184,640		0.14	2021-09-07
1373	1198	Royale Home Holdings Limited:O	3,612,874	8,490,254		0.14	2021-08-24
1374	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	925,086	666,062		0.14	2021-08-31
1375	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,200	268,398		0.14	2021-09-07
1376	0776	Imperium Technology Group Limited (KY):O	431,000	5,137,520		0.14	2021-08-11
1377	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,642,000	246,300		0.14	2021-07-02
1378	0618	Peking University Resources (Holdings) Company Limited:O	8,874,000	1,437,588	*	0.14	2021-04-23
1379	0788	China Tower Corporation Limited:H	64,386,000	66,961,440		0.14	2021-09-07
1380	0211	STYLAND HOLDINGS LIMITED:O	966,217	299,527		0.14	2021-08-03
1381	2283	TK Group (Holdings) Limited:O	1,146,000	3,724,500		0.14	2021-09-06
1382	0859	Zhongchang International Holdings Group Limited:O	1,544,000	463,200		0.14	2021-01-27
1383	1899	Xingda International Holdings Limited:O	2,279,800	4,263,226		0.14	2021-09-07
1384	2845	Global X China Electric Vehicle and Battery ETF:Unit	62,100	11,575,440		0.14	2021-09-07
1385	0722	UMP Healthcare Holdings Limited:O	1,060,000	943,400		0.14	2021-09-03
1386	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,794,853	7,893,294		0.14	2021-09-02
1387	6049	POLY PROPERTY SERVICES CO., LTD.:H	209,200	9,780,100		0.14	2021-09-02
1388	1867	Standard Development Group Limited:O	1,520,000	486,400		0.14	2021-09-03
1389	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,529,000	4,434,100		0.14	2021-08-20
1390	6113	BitStrat Holdings Limited (KY):O	542,000	731,700		0.14	2021-03-09
1391	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	2,718,000	4,321,620		0.13	2021-08-27
1392	0531	Samson Holding Ltd.:O	4,167,000	1,104,255		0.13	2021-07-28
1393	0333	Top Form International Limited:O	401,800	249,116		0.13	2021-04-29
1394	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	834,000	808,980	*	0.13	2021-06-24
1395	9600	Newlink Technology Inc.:O	1,065,600	2,184,480		0.13	2021-09-02
1396	1736	China Parenting Network Holdings Limited:O	1,366,000	128,404		0.13	2021-04-23
1397	8136	IMS Group Holdings Limited:O	1,330,000	140,980		0.13	2020-07-27
1398	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,820,384	591,625		0.13	2021-05-11
1399	2809	Global X China Clean Energy ETF:Unit	30,200	4,729,320		0.13	2021-09-06
1400	0296	Emperor Entertainment Hotel Limited:O	1,573,873	1,542,396		0.13	2021-08-31
1401	1402	i-Control Holdings Limited:O	1,380,000	814,200		0.13	2021-08-25
1402	1539	Unity Group Holdings International Limited:O	870,000	317,550		0.13	2021-07-26
1403	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,056,000	145,728		0.13	2021-03-15
1404	0542	China Cultural Tourism and Agriculture Group Limited:O	9,072,000	1,251,936		0.13	2021-07-26
1405	2346	Universal Star (Holdings) Limited:O	706,000	2,414,520		0.13	2021-09-02
1406	3928	China Nex-Gen Commerce and Supply Chain Limited:O	626,000	600,960	*	0.13	2020-06-22
1407	1775	BExcellent Group Holdings Limited:O	652,000	312,960		0.13	2021-08-11
1408	0075	Y. T. REALTY GROUP LIMITED:O	1,042,333	1,730,273		0.13	2021-06-07
1409	8255	China Binary New Fintech Group:O	624,000	112,320		0.13	2021-08-05
1410	6663	IWS Group Holdings Limited:O	1,040,000	790,400		0.13	2021-06-24
1411	2295	Maxicity Holdings Limited:O	520,000	696,800		0.13	2021-08-11
1412	1205	CITIC RESOURCES HOLDINGS LIMITED:O	10,149,140	5,074,570		0.13	2021-09-07
1413	8646	China Hongguang Holdings Limited:O	387,000	102,555		0.13	2021-03-05
1414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	8,881,535	66,789,143		0.13	2021-09-07
1415	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	138,600	1,205,127		0.13	2021-07-27
1416	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	17,840		0.13	2021-09-01
1417	1963	Bank of Chongqing Co., Ltd.:H	2,018,500	9,466,765		0.13	2021-09-07
1418	0822	Ka Shui International Holdings Limited:O	1,142,000	685,200		0.13	2021-08-25
1419	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,612,026	810,849,078		0.13	2021-09-07
1420	0902	HUA NENG POWER INTERNATIONAL, INC.:H	5,976,000	25,816,320		0.13	2021-09-07
1421	1882	Haitian International Holdings Limited:O	2,028,000	59,623,200		0.13	2021-08-17
1422	1838	China Properties Group Limited:O	2,296,000	952,840	*	0.13	2021-05-12
1423	1753	Duiba Group Limited:O	1,365,600	2,799,480		0.13	2021-09-06
1424	1355	Legend Strategy International Holdings Group Company Limited:O	568,500	181,920		0.13	2019-01-11
1425	3191	Global X China Semiconductor ETF:Unit	26,550	1,786,284		0.13	2021-09-07
1426	1446	Hung Fook Tong Group Holdings Limited:O	828,000	389,160		0.13	2021-07-13
1427	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	698,039	3,622,822		0.13	2021-09-06
1428	0305	Wuling Motors Holdings Limited:O	4,143,999	6,008,799		0.13	2021-09-01
1429	8487	ISP Global Limited:O	1,102,000	650,180		0.13	2021-09-07
1430	0853	MicroPort Scientific Corporation:O	2,278,358	110,842,117		0.13	2021-09-07
1431	0998	China CITIC Bank Corporation Limited:H	18,604,108	68,277,076		0.13	2021-09-07
1432	3626	Hang Sang (Siu Po) International Holding Company Limited:O	230,000	184,000		0.13	2021-03-22
1433	8416	HM International Holdings Limited:O	500,000	60,000		0.13	2021-09-07
1434	3996	China Energy Engineering Corporation Limited (CN):H	11,532,000	18,335,880		0.12	2021-09-07
1435	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	750	24,855	*	0.12	2021-05-06
1436	0347	Angang Steel Company Limited:H	1,754,202	11,525,107		0.12	2021-09-07
1437	1536	Yuk Wing Group Holdings Limited:O	472,000	97,704		0.12	2021-08-27
1438	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,158,000	17,254,200		0.12	2021-09-06
1439	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,839,000	131,101,850		0.12	2021-09-07
1440	0321	TEXWINCA HOLDINGS LIMITED:O	1,710,000	2,924,100		0.12	2021-09-07
1441	0080	China New Economy Fund Limited:O	881,666	149,883		0.12	2021-06-04
1442	0680	Nan Hai Corporation Limited:O	83,828,769	4,023,781		0.12	2021-08-30
1443	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,572,356	98,441		0.12	2021-08-30
1444	0633	China All Access (Holdings) Limited:O	2,814,000	292,656	*	0.12	2021-05-11
1445	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	2,000	140,840	*	0.12	2021-03-11
1446	1854	China Wantian Holdings Limited:O	1,840,000	296,240		0.12	2021-08-23
1447	6860	FingerTango Inc.:O	2,345,000	457,275		0.12	2021-08-24
1448	1049	Celestial Asia Securities Holdings Limited:O	97,678	142,610		0.12	2021-08-03
1449	0009	KEYNE LTD:O	4,315,660	198,520		0.12	2021-07-15
1450	2789	Yuanda China Holdings Limited:O	7,490,000	381,990		0.12	2021-08-23
1451	9926	Akeso, Inc.:O	980,000	44,982,000		0.12	2021-09-07
1452	0605	China Financial Services Holdings Limited:O	250,900	426,530	*	0.12	2021-02-08
1453	0169	Wanda Hotel Development Company Limited:O	5,625,889	2,306,614		0.12	2021-08-19
1454	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,772,715	1,697,722		0.12	2021-09-03
1455	2192	Medlive Technology Co., Ltd.:O	851,000	28,168,100		0.12	2021-09-07
1456	8283	Zhongshi Minan Holdings Limited:O	2,385,000	364,905	*	0.12	2020-03-31
1457	1681	Consun Pharmaceutical Group Limited:O	979,000	3,818,100		0.12	2021-08-30
1458	1194	Bay Area Gold Group Limited:O	353,874	139,780		0.12	2021-06-04
1459	0768	UBA INVESTMENTS LIMITED:O	1,508,000	79,924		0.12	2021-09-03
1460	1091	South Manganese Investment Limited:O	4,052,600	5,997,848		0.12	2021-09-07
1461	8307	Medicskin Holdings Limited:O	468,000	128,700		0.12	2021-03-15
1462	1452	Denox Environmental & Technology Holdings Limited:O	578,000	121,380		0.12	2021-05-14
1463	8152	M&L Holdings Group Limited:O	700,000	88,900		0.12	2021-08-12
1464	8268	Smart City Development Holdings Limited (KY):O	233,300	115,484		0.12	2021-07-22
1465	1386	Vestate Group Holdings Limited:O	835,000	379,925	*	0.12	2021-05-17
1466	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1,668,000	11,509,200		0.12	2021-09-01
1467	0987	China Renewable Energy Investment Limited:O	2,913,446	903,168		0.12	2021-09-02
1468	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,067,200	17,374,016		0.12	2021-09-07
1469	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,420,000	907,500		0.12	2021-09-06
1470	0844	Greatime International Holdings Limited:O	572,000	205,920		0.12	2021-05-05
1471	3067	iShares Hang Seng TECH ETF:Unit	741,300	10,659,894		0.12	2021-09-06
1472	1885	China Wood Optimization (Holding) Limited:O	1,156,000	1,040,400	*	0.12	2021-03-22
1473	0819	Tianneng Power International Limited:O	1,300,000	13,572,000		0.12	2021-09-06
1474	3606	Fuyao Glass Industry Group Co., Ltd.:H	700,400	33,549,160		0.12	2021-09-07
1475	0097	HENDERSON INVESTMENT LIMITED:O	3,517,000	1,354,045		0.12	2021-07-30
1476	1538	Zhong Ao Home Group Limited:O	986,000	690,200		0.12	2021-07-21
1477	2812	Samsung CSI China Dragon Internet ETF:Unit	20,400	344,352		0.12	2021-08-12
1478	1376	Raffles Interior Limited:O	1,152,000	123,264	*	0.12	2021-06-04
1479	0272	SHUI ON LAND LIMITED:O	9,287,302	12,073,493		0.12	2021-08-25
1480	8146	Grace Wine Holdings Limited:O	920,000	174,800		0.12	2021-08-24
1481	0524	Great Wall Terroir Holdings Limited:O	1,509,077	205,234		0.11	2021-08-11
1482	3169	Vanguard Total China index ETF:Unit	33,200	398,400	*	0.11	2021-05-03
1483	8120	China Demeter Financial Investments Limited:O	699,076	80,394		0.11	2021-07-29
1484	6198	Qingdao Port International Co., Ltd.:H	1,254,000	5,166,480		0.11	2021-09-07
1485	1333	China Zhongwang Holdings Limited:O	6,213,040	10,437,907	*	0.11	2021-08-26
1486	0640	Infinity Development Holdings Company Limited:O	640,000	448,000		0.11	2021-06-24
1487	0659	CTF Services Limited (BM):O	4,437,206	33,634,021		0.11	2021-09-06
1488	3363	Zhengye International Holdings Company Limited:O	566,000	441,480		0.11	2021-08-30
1489	2011	Gilston Group Limited:O	526,000	1,325,520		0.11	2021-08-26
1490	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,027,000	256,750		0.11	2021-09-01
1491	1326	Transmit Entertainment Limited:O	2,936,000	405,168		0.11	2021-06-15
1492	1765	XJ International Holdings Co., Ltd.:O	9,026,000	12,365,620		0.11	2021-09-03
1493	1008	Litu Holdings Limited (KY):O	1,772,498	629,237		0.11	2021-09-06
1494	2338	WEICHAI POWER CO., LTD.:H	2,192,480	43,849,600		0.11	2021-09-07
1495	1273	Hong Kong Finance Group Limited:O	468,000	238,680		0.11	2020-05-14
1496	8375	Data Union Capital International Holdings Group Limited:O	1,080,000	165,240		0.11	2021-07-16
1497	3883	China Aoyuan Group Limited:O	3,023,383	14,149,432		0.11	2021-09-07
1498	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,304,100	1,619,692		0.11	2021-09-03
1499	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	28,582,686	113,187,437		0.11	2021-09-07
1500	1245	NIRAKU GC HOLDINGS, INC.:O	1,338,000	515,130		0.11	2021-09-07
1501	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,932,000	1,584,240		0.11	2021-09-03
1502	2883	China Oilfield Services Limited:H	2,022,000	14,376,420		0.11	2021-09-07
1503	1810	Xiaomi Corporation:B	22,772,200	569,305,000		0.11	2021-09-07
1504	1985	Microware Group Limited:O	334,000	307,280		0.11	2021-08-03
1505	2288	Rykadan Capital Limited:O	416,680	295,843		0.11	2021-08-20
1506	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,235,000	5,631,600		0.11	2021-08-30
1507	8003	Great World Company Holdings Ltd:O	366,200	256,340		0.11	2021-06-22
1508	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,240,000	1,810,400		0.11	2021-08-31
1509	0552	China Communications Services Corporation Limited:H	2,631,375	11,130,716		0.11	2021-09-07
1510	1732	XiangXing International Holding Limited:O	1,100,000	253,000		0.11	2021-09-02
1511	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	908,000	8,035,800		0.11	2021-09-03
1512	0686	Beijing Energy International Holding Co., Ltd.:O	24,524,000	8,215,540		0.11	2021-09-07
1513	1653	MOS House Group Limited:O	262,000	91,700		0.11	2021-04-09
1514	1235	Travel Expert (Asia) Enterprises Limited:O	555,000	113,220		0.11	2021-07-29
1515	1202	Chengdu SIWI Science and Technology Company Limited:H	174,000	191,400		0.11	2021-09-02
1516	8373	Indigo Star Holdings Limited:O	435,000	123,975		0.11	2020-11-12
1517	1345	Shanghai Pioneer Holding Ltd:O	1,370,000	2,055,000		0.11	2021-09-03
1518	3081	Value Gold ETF:Unit	44,200	1,914,744		0.11	2021-09-02
1519	2202	China Vanke Company Limited:H	2,053,584	43,844,018		0.11	2021-09-07
1520	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	67,500	59,400		0.11	2021-05-27
1521	8159	China United Venture Investment Limited:O	755,000	90,600		0.11	2021-02-19
1522	6063	Lotus Horizon Holdings Limited:O	2,144,000	218,688		0.11	2021-08-23
1523	1117	China Modern Dairy Holdings Ltd.:O	7,620,000	11,430,000		0.11	2021-09-06
1524	6918	Kidztech Holdings Limited:O	558,000	809,100		0.11	2021-09-07
1525	1788	Guotai Junan International Holdings Limited:O	10,285,412	13,988,160		0.11	2021-09-07
1526	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,276,000	1,773,640		0.11	2021-08-25
1527	2088	Xiwang Property Holdings Company Limited:O	1,495,105	197,354		0.11	2021-07-22
1528	3978	CHINA BESTSTUDY EDUCATION GROUP:O	898,000	601,660		0.11	2021-09-07
1529	3380	Logan Group Company Limited:O	5,807,000	50,753,180		0.11	2021-08-30
1530	2230	MEDIALINK GROUP LIMITED:O	2,095,000	460,900		0.11	2021-08-30
1531	0131	CHEUK NANG (HOLDINGS) LIMITED:O	685,312	1,877,755		0.11	2021-05-26
1532	0889	DATRONIX HOLDINGS LIMITED:O	336,000	191,520		0.11	2021-05-05
1533	0701	CNT GROUP LIMITED:O	1,998,000	809,190		0.10	2021-03-23
1534	1146	Huicheng International Holdings Limited:O	3,616,000	679,808		0.10	2020-10-29
1535	1513	Livzon Pharmaceutical Group Inc.:H	327,588	10,155,228		0.10	2021-09-07
1536	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,764,000	201,096		0.10	2021-06-02
1537	0500	Frontier Services Group Limited:O	2,449,279	1,690,003		0.10	2021-09-07
1538	6093	Hevol Services Group Co. Limited:O	580,000	2,453,400		0.10	2021-08-05
1539	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,269,723	380,917		0.10	2021-08-02
1540	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	860,800	1,024,352		0.10	2021-07-13
1541	6080	Wing Chi Holdings Limited:O	960,000	130,560		0.10	2021-05-11
1542	2022	Digital Hollywood Interactive Limited:O	2,056,000	172,704		0.10	2021-06-29
1543	2129	Legion Consortium Limited:O	1,285,000	185,040		0.10	2021-07-28
1544	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,117,000	14,297,600		0.10	2021-09-07
1545	8366	Zhejiang United Investment Holdings Group Limited:O	1,620,000	35,640	*	0.10	2021-07-26
1546	8132	Century Energy International Holdings Limited:O	2,601,000	1,378,530		0.10	2021-09-01
1547	3188	ChinaAMC CSI 300 Index ETF:Unit	300,500	18,474,740		0.10	2021-09-06
1548	0444	Sincere Watch (Hong Kong) Limited:O	6,195,000	359,310		0.10	2021-08-05
1549	1455	Fourace Industries Group Holdings Limited:O	1,275,000	350,625		0.10	2021-09-07
1550	0546	Fufeng Group Limited:O	2,583,211	7,542,976		0.10	2021-09-07
1551	8065	KML Technology Group Limited:O	410,000	151,700		0.10	2021-08-23
1552	0558	L.K. Technology Holdings Limited:O	1,267,500	33,208,500		0.10	2021-09-06
1553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,863,333	6,079,166		0.10	2021-09-01
1554	3302	KINERGY CORPORATION LTD.:O	926,000	537,080		0.10	2021-05-18
1555	1433	Cirtek Holdings Limited:O	2,010,000	116,580		0.10	2021-04-22
1556	0297	Sinofert Holdings Limited:O	7,038,400	10,698,368		0.10	2021-09-07
1557	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	22,260		0.10	2019-04-26
1558	0919	Modern Healthcare Technology Holdings Limited (KY):O	904,000	215,152		0.10	2021-08-26
1559	1612	Vincent Medical Holdings Limited:O	656,000	774,080		0.10	2021-08-26
1560	1561	Pan Asia Data Holdings Inc.:O	760,000	1,778,400		0.10	2021-09-01
1561	2014	Ozner Water International Holding Limited:O	2,127,000	189,303	*	0.10	2021-03-23
1562	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	792,000	926,640		0.10	2021-08-11
1563	3893	CROSSTEC Group Holdings Limited:O	715,000	332,475		0.10	2021-08-23
1564	1716	Most Kwai Chung Limited:O	268,000	206,360		0.10	2021-07-20
1565	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	391,050	1,673,694		0.10	2021-08-26
1566	2126	JW (Cayman) Therapeutics Co. Ltd:O	397,000	8,297,300		0.10	2021-09-06
1567	8088	8088 Investment Holdings Limited:O	547,185	32,831	*	0.10	2021-07-15
1568	0993	XinKong International Capital Holdings Limited:O	8,580,216	1,836,166		0.10	2021-09-03
1569	1927	Jiujiuwang Food International Limited:O	780,000	249,600		0.10	2021-08-04
1570	2127	Huisen Shares Group Limited:O	3,020,000	8,033,200		0.10	2021-09-07
1571	0829	Shenguan Holdings (Group) Limited:O	3,170,000	1,363,100		0.10	2021-09-03
1572	8260	Yin He Holdings Limited:O	1,690,000	67,600	*	0.10	2021-07-22
1573	0888	Bison Finance Group Limited:O	1,390,000	389,200		0.10	2021-07-22
1574	1891	Heng Hup Holdings Limited:O	976,000	202,032		0.10	2021-09-07
1575	1069	China Health Technology Group Holding Company Limited:O	10,710,000	128,520		0.10	2021-08-26
1576	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,818,000	38,437,520		0.10	2021-09-07
1577	2162	Keymed Biosciences Inc.:O	270,000	15,822,000		0.10	2021-09-01
1578	1651	Precision Tsugami (China) Corporation Limited:O	367,000	4,183,800		0.10	2021-08-31
1579	0762	CHINA UNICOM (HONG KONG) LIMITED:O	29,442,128	123,068,095		0.10	2021-09-07
1580	0250	SINO-I TECHNOLOGY LIMITED:O	20,876,000	835,040		0.10	2021-08-13
1581	1890	China Kepei Education Group Limited:O	1,936,000	8,673,280		0.10	2021-09-01
1582	0375	YGM TRADING LIMITED:O	159,000	348,210		0.10	2021-07-09
1583	0936	Kaisa Capital Investment Holdings Limited:O	1,010,000	939,300		0.10	2021-06-16
1584	8188	GME GROUP HOLDINGS LIMITED (KY):O	464,000	84,448		0.10	2021-08-16
1585	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,494,000	1,314,720		0.10	2021-09-07
1586	8266	Zhuoxin International Holdings Limited:O	391,200	71,590	*	0.09	2020-09-01
1587	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	42,800	4,575,320		0.09	2021-07-02
1588	1047	NGAI HING HONG COMPANY LIMITED:O	348,000	194,880		0.09	2021-07-22
1589	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	8,391,200	2,433,448		0.09	2021-07-27
1590	9979	Greentown Management Holdings Company Limited:O	1,833,507	6,783,976		0.09	2021-09-03
1591	3969	China Railway Signal & Communication Corporation Limited:H	1,842,000	5,599,680		0.09	2021-09-07
1592	0405	Yuexiu Real Estate Investment Trust:Unit	3,111,640	12,571,026		0.09	2021-09-03
1593	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,138,881	6,166,657		0.09	2021-08-27
1594	0938	MAN SANG INTERNATIONAL LIMITED:O	410,380	648,400		0.09	2021-08-10
1595	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,286,000	1,417,320		0.09	2021-08-06
1596	8073	China Shuifa Singyes New Materials Holdings Limited:O	482,076	238,628		0.09	2021-04-15
1597	3709	EEKA Fashion Holdings Limited:O	651,924	7,301,549		0.09	2021-09-06
1598	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,889,847	93,288,528		0.09	2021-09-07
1599	1250	Shandong Hi-Speed New Energy Group Limited:O	58,665,780	6,863,896		0.09	2021-09-07
1600	0383	Tian An Medicare Limited (BM):O	13,362,000	1,349,562		0.09	2021-07-20
1601	1725	USPACE Technology Group Limited:O	276,800	8,068,720		0.09	2021-08-17
1602	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	411,200	1,990,208		0.09	2021-09-06
1603	1310	HKBN Ltd.:O	1,209,000	11,328,330		0.09	2021-09-07
1604	1300	Trigiant Group Limited:O	1,650,000	1,237,500		0.09	2021-08-18
1605	1530	3SBio Inc.:O	2,343,000	20,079,510		0.09	2021-09-07
1606	0743	Asia Cement (China) Holdings Corporation:O	1,437,000	9,038,730		0.09	2021-09-06
1607	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	234,800	1,223,308		0.09	2021-09-06
1608	3888	Kingsoft Corporation Limited:O	1,256,083	41,262,327		0.09	2021-09-07
1609	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,838,914	5,365,547		0.09	2021-09-06
1610	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	448,750	172,769		0.09	2021-08-17
1611	3382	Tianjin Port Development Holdings Limited:O	5,609,951	3,646,468		0.09	2021-09-06
1612	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,486,000	12,036,600		0.09	2021-09-07
1613	8173	Hephaestus Holdings Limited:O	202,473	46,569		0.09	2021-09-03
1614	0144	China Merchants Port Holdings Company Limited:O	3,404,668	45,282,084		0.09	2021-09-03
1615	2030	Cabbeen Fashion Limited:O	607,000	2,306,600		0.09	2021-07-22
1616	2313	Shenzhou International Group Holdings Limited:O	1,360,600	241,098,320		0.09	2021-09-03
1617	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,387,200	3,662,208		0.09	2021-08-31
1618	8357	Republic Healthcare Limited:O	470,000	111,860		0.09	2021-07-26
1619	0359	China Haisheng Juice Holdings Co., Ltd.:O	1,164,000	91,956		0.09	2021-08-23
1620	0703	Future Bright Holdings Limited:O	626,000	111,428		0.09	2021-04-20
1621	6855	Ascentage Pharma Group International:O	237,100	9,661,825		0.09	2021-09-07
1622	2228	CECEP COSTIN New Materials Group Limited:O	2,090,000	1,254,000	*	0.09	2021-04-09
1623	9922	Jiumaojiu International Holdings Limited:O	1,302,000	34,893,600		0.09	2021-09-07
1624	0419	Hony Media Group:O	12,067,540	2,823,804		0.09	2021-09-07
1625	9893	Pizu Group Holdings Limited:O	3,179,000	1,939,190		0.09	2020-11-12
1626	0302	CMGE Technology Group Limited:O	2,472,000	8,775,600		0.09	2021-09-06
1627	0817	China Jinmao Holdings Group Limited:O	11,319,380	28,524,838		0.09	2021-09-06
1628	8277	Steed Oriental (Holdings) Company Limited:O	234,000	77,220		0.09	2020-04-09
1629	8368	Creative China Holdings Limited:O	295,000	194,700		0.09	2021-07-16
1630	1822	China Wood International Holding Co., Limited:O	304,675	16,452		0.09	2021-04-22
1631	3308	Golden Eagle Retail Group Limited:O	1,472,000	10,186,240		0.09	2021-08-30
1632	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	762,000	297,180		0.09	2021-06-23
1633	6163	Gemilang International Limited:O	222,000	122,100		0.09	2018-07-20
1634	1933	OneForce Holdings Limited:O	444,000	175,380		0.09	2020-08-31
1635	8412	New Amante Group Limited:O	880,000	158,400		0.09	2021-09-07
1636	2293	Bamboos Health Care Holdings Limited:O	352,000	323,840		0.09	2021-06-18
1637	0138	CCT Fortis Holdings Limited:O	766,828	140,330		0.09	2021-06-18
1638	87001	Hui Xian Real Estate Investment Trust:Unit	5,339,205	8,702,904		0.09	2021-08-27
1639	9689	JTF International Holdings Limited:O	816,000	497,760		0.09	2021-04-28
1640	1290	China Huirong Financial Holdings Limited:O	956,000	1,128,080		0.09	2021-08-25
1641	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	10,480,515	103,233,073		0.09	2021-09-07
1642	8070	Keen Ocean International Holding Limited:O	175,000	34,300		0.09	2021-04-26
1643	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,254,000	10,380,260		0.09	2021-09-07
1644	3393	Wasion Holdings Limited:O	868,000	2,230,760		0.09	2021-08-26
1645	9616	Neutech Group Limited:O	580,000	3,050,800		0.09	2021-09-07
1646	3988	BANK OF CHINA LIMITED:H	72,631,772	201,190,008		0.09	2021-09-07
1647	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	8,523,170	244,188,821		0.09	2021-09-07
1648	0090	Puxing Energy Limited:O	398,000	374,120		0.09	2021-06-24
1649	1500	In Construction Holdings Limited:O	720,000	160,560		0.09	2021-06-02
1650	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,485,300	27,032,460		0.09	2021-09-07
1651	1036	Vanke Overseas Investment Holding Company Limited:O	336,972	963,740		0.09	2021-08-18
1652	1658	Postal Savings Bank of China Co., Ltd.:H	17,131,000	99,017,180		0.09	2021-09-07
1653	1669	Global International Credit Group Limited:O	344,000	196,080		0.09	2021-06-01
1654	1843	Snack Empire Holdings Limited:O	688,000	247,680		0.09	2021-07-08
1655	1877	Shanghai Junshi Biosciences Co., Ltd.:H	186,800	8,368,640		0.09	2021-09-07
1656	1705	B & S International Holdings Ltd.:O	340,000	193,800		0.09	2021-09-01
1657	1451	MS Group Holdings Limited:O	170,000	107,100		0.09	2021-08-05
1658	8091	OOH Holdings Limited:O	610,000	67,710		0.08	2021-04-14
1659	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,074,035	82,499,209		0.08	2021-09-07
1660	3309	C-MER Medical Holdings Limited:O	970,000	8,633,000		0.08	2021-09-07
1661	2400	XD Inc.:O	405,600	19,874,400		0.08	2021-09-07
1662	0255	Lung Kee Group Holdings Limited:O	532,000	2,085,440		0.08	2021-05-07
1663	0356	DT Capital Limited:O	1,910,000	82,130		0.08	2021-08-31
1664	0632	CHK Oil Limited (BM):O	703,929	179,502		0.08	2021-04-01
1665	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,754,000	526,200		0.08	2021-05-24
1666	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,072,170	2,051,448		0.08	2021-08-05
1667	1610	COFCO Joycome Foods Limited:O	3,246,000	8,244,840		0.08	2021-09-07
1668	1875	BioDlink International Company Limited:O	500,400	2,161,728		0.08	2021-08-10
1669	2379	China Clean Energy Technology Group Limited:O	341,000	136,400	*	0.08	2021-07-30
1670	1439	Mobile Internet (China) Holdings Limited:O	1,145,000	57,250		0.08	2021-02-24
1671	3899	CIMC Enric Holdings Limited:O	1,676,000	18,637,120		0.08	2021-09-07
1672	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,024,000	1,290,240		0.08	2021-08-31
1673	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,238,000	1,956,040		0.08	2021-06-29
1674	2309	ZO Future Group:O	15,938,675	2,550,188		0.08	2021-08-13
1675	0918	Majestic Dragon AeroTech Holdings Limited:O	628,400	267,070		0.08	2021-09-01
1676	1907	China Risun Group Limited (KY):O	3,642,000	20,905,080		0.08	2021-09-06
1677	6886	Huatai Securities Co., Ltd.:H	1,409,608	17,563,716		0.08	2021-09-07
1678	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,944,290	36,273,653		0.08	2021-09-07
1679	2807	Global X China Robotics and AI ETF:Unit	6,300	407,862		0.08	2021-09-01
1680	0499	Qingdao Holdings International Limited:O	816,394	228,590		0.08	2021-07-22
1681	1337	Razer Inc.:O	7,159,000	13,172,560		0.08	2021-09-06
1682	1233	Times China Holdings Limited:O	1,621,190	11,964,382		0.08	2021-08-23
1683	1313	China Resources Building Materials Technology Holdings Limited:O	5,698,070	48,319,634		0.08	2021-09-07
1684	6608	Bairong Inc.:B	332,000	4,820,640		0.08	2021-09-07
1685	0199	ITC Properties Group Limited:O	781,435	804,878		0.08	2021-09-02
1686	3778	China Weaving Materials Holdings Limited:O	1,019,200	494,312		0.08	2020-10-05
1687	3908	China International Capital Corporation Limited:H	1,548,800	34,615,680		0.08	2021-09-07
1688	1572	China Art Financial Holdings Limited:O	1,364,000	477,400		0.08	2021-09-07
1689	2822	CSOP FTSE China A50 ETF:Unit	522,012	9,307,474		0.08	2021-09-07
1690	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	79,800	378,571		0.08	2021-07-29
1691	1741	Shing Chi Holdings Limited:O	648,000	706,320		0.08	2021-08-19
1692	6893	Hin Sang Group (International) Holding Co. Ltd.:O	884,000	300,560		0.08	2021-07-26
1693	0820	HSBC China Dragon Fund:Unit	35,620	596,279		0.08	2021-09-07
1694	0156	LIPPO CHINA RESOURCES LIMITED:O	7,403,757	910,662		0.08	2021-08-31
1695	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	924,250	158,047		0.08	2021-03-11
1696	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,391,000	6,412,510		0.08	2021-09-07
1697	8156	Sinopharm Tech Holdings Limited:O	3,529,000	755,206		0.08	2021-08-06
1698	1737	A & S Group (Holdings) Limited:O	800,000	127,200		0.08	2021-09-02
1699	2382	Sunny Optical Technology (Group) Company Limited:O	874,909	204,203,761		0.08	2021-09-07
1700	9908	JiaXing Gas Group Co., Ltd.:H	30,000	303,600		0.08	2021-08-13
1701	1629	Champion Alliance International Holdings Limited:O	396,000	447,480		0.08	2021-09-07
1702	1547	IBI Group Holdings Limited (KY):O	632,000	202,240		0.08	2021-07-08
1703	0860	Apollo Future Mobility Group Limited:O	6,286,200	3,331,686		0.08	2021-09-06
1704	8275	China New Consumption Group Limited:O	177,000	43,011		0.08	2021-03-19
1705	1460	ICO Group Limited:O	689,200	475,548		0.08	2021-08-24
1706	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,019,000	2,624,700		0.08	2021-09-03
1707	1060	Damai Entertainment Holdings Limited (BM):O	20,928,640	17,370,771		0.08	2021-09-07
1708	8317	Finet Group Limited:O	519,400	166,208		0.08	2019-12-30
1709	2110	Tian Cheng Holdings Limited:O	1,730,000	240,470		0.08	2021-08-13
1710	0831	CONVENIENCE RETAIL ASIA LIMITED:O	600,000	456,000		0.08	2021-08-30
1711	2779	China Xinhua Education Group Limited:O	1,243,000	2,113,100		0.08	2021-08-18
1712	0061	Green Leader Holdings Group Limited:O	406,430	48,772		0.08	2021-06-29
1713	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	298,000	205,620		0.08	2021-03-10
1714	1448	Fu Shou Yuan International Group Limited:O	1,790,000	12,530,000		0.08	2021-09-03
1715	8635	Elephant Holdings Group Limited:O	308,000	37,576		0.08	2021-07-23
1716	3662	Starjoy Wellness and Travel Company Limited:O	556,823	2,422,180		0.08	2021-09-06
1717	1099	SINOPHARM GROUP CO. LTD.:H	1,027,200	21,571,200		0.08	2021-09-07
1718	1958	BAIC Motor Corporation Limited:H	1,929,500	5,904,270		0.08	2021-09-07
1719	1007	Longhui International Holdings Limited:O	520,520	47,888		0.08	2021-07-08
1720	8659	Yik Wo International Holdings Limited:O	455,000	76,895		0.08	2021-04-01
1721	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	583,500	11,670,000		0.08	2021-09-06
1722	6669	Acotec Scientific Holdings Limited:O	235,000	4,230,000		0.07	2021-09-06
1723	3822	Sam Woo Construction Group Limited:O	1,244,000	136,840		0.07	2021-06-11
1724	8400	Asia Pioneer Entertainment Holdings Limited:O	740,000	48,840		0.07	2021-04-09
1725	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,068,200	1,406,376		0.07	2021-08-19
1726	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	201,200	130,780		0.07	2021-08-18
1727	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	3,728,000	27,214,400	*	0.07	2021-08-02
1728	3600	MODERN DENTAL GROUP LIMITED:O	707,000	5,846,890		0.07	2021-09-07
1729	0522	ASMPT Limited:O	302,900	27,715,350		0.07	2021-09-07
1730	0163	Emperor International Holdings Limited:O	2,691,599	2,987,675		0.07	2021-08-26
1731	1871	China Oriented International Holdings Limited:O	292,000	90,520		0.07	2021-05-17
1732	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	20,400	138,312		0.07	2021-09-03
1733	0240	BUILD KING HOLDINGS LIMITED:O	900,566	909,572		0.07	2021-09-01
1734	6812	Winson Holdings Hong Kong Limited:O	435,000	197,925		0.07	2021-08-03
1735	1401	Future Machine Limited:O	720,000	576,000		0.07	2020-08-07
1736	0608	HIGH FASHION INTERNATIONAL LIMITED:O	220,000	330,000		0.07	2021-04-13
1737	1314	Tsui Wah Holdings Limited:O	1,014,000	294,060		0.07	2021-09-02
1738	0598	SINOTRANS LIMITED:H	1,538,000	5,321,480		0.07	2021-09-02
1739	1920	China Wacan Group Company Limited:O	1,860,000	141,360		0.07	2021-07-30
1740	2700	Green International Holdings Limited:O	471,904	207,638		0.07	2021-08-27
1741	8160	Goldway Education Group Limited:O	372,000	31,620		0.07	2021-07-28
1742	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,596,751	17,755,871		0.07	2021-09-06
1743	0970	New Sparkle Roll International Group Limited:O	3,836,500	629,186		0.07	2021-08-20
1744	2115	CM Hi-Tech Cleanroom Limited:O	980,000	133,280		0.07	2021-07-13
1745	0921	Hisense Home Appliances Group Co., Ltd.:H	321,000	3,338,400		0.07	2021-09-01
1746	0650	Productive Technologies Company Limited (BM):O	4,805,500	4,901,610		0.07	2021-08-26
1747	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,000	296,960		0.07	2021-06-17
1748	0656	FOSUN INTERNATIONAL LIMITED:O	5,819,689	60,408,372		0.07	2021-09-06
1749	0285	BYD Electronic (International) Company Limited:O	1,563,333	56,436,321		0.07	2021-09-06
1750	1712	DRAGON MINING LIMITED:O	110,000	172,700		0.07	2021-01-25
1751	1865	Pengo Holdings Group Limited:O	636,000	737,760		0.07	2021-08-10
1752	1918	Sunac China Holdings Limited:O	3,221,700	62,952,018		0.07	2021-09-07
1753	2171	CARsgen Therapeutics Holdings Limited:O	392,000	16,954,000		0.07	2021-09-07
1754	1171	Yankuang Energy Group Company Limited:H	1,312,200	20,732,760		0.07	2021-09-07
1755	1861	Precious Dragon Technology Holdings Limited:O	161,500	445,740		0.07	2021-09-06
1756	8392	Satu Holdings Limited (KY):O	690,000	67,620		0.07	2021-08-20
1757	2133	Greenway Mining Group Limited:O	307,300	70,064	*	0.07	2021-03-25
1758	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	180,000	257,400		0.07	2019-11-13
1759	1935	JH Educational Technology INC.:O	1,096,000	2,411,200		0.07	2021-09-07
1760	1055	China Southern Airlines Company Limited:H	2,919,000	13,281,450		0.07	2021-09-07
1761	1224	C C Land Holdings Limited:O	2,642,407	4,888,453		0.07	2021-08-18
1762	2834	iShares NASDAQ 100 Index ETF:Unit	830	244,103		0.07	2021-08-19
1763	2828	Hang Seng China Enterprises Index ETF:Unit	157,856	15,296,246		0.07	2021-09-07
1764	1397	Baguio Green Group Limited:O	280,000	103,600		0.07	2021-03-17
1765	8269	Wealth Glory Holdings Limited:O	484,582	66,388		0.07	2021-08-13
1766	2359	WuXi AppTec Co., Ltd.:H	262,106	43,876,544		0.07	2021-09-07
1767	1978	LH GROUP LIMITED (KY):O	538,000	505,720		0.07	2021-08-26
1768	2798	Perennial Energy Holdings Limited:O	1,075,000	1,795,250		0.07	2021-09-03
1769	6858	Honma Golf Limited:O	405,500	1,350,315		0.07	2021-02-19
1770	6811	Tai Hing Group Holdings Limited:O	670,000	1,165,800		0.07	2021-09-07
1771	1953	Rimbaco Group Global Limited:O	840,000	222,600		0.07	2021-09-07
1772	1571	Xin Point Holdings Limited:O	668,000	2,217,760		0.07	2021-06-08
1773	0564	ZCZL Industrial Technology Group Company Limited (CN):H	161,800	1,776,564		0.07	2021-09-07
1774	0804	Pinestone Capital Limited:O	3,000,000	195,000		0.07	2021-07-19
1775	6178	Everbright Securities Company Limited:H	466,400	3,152,864		0.07	2021-09-07
1776	8228	National Arts Group Holdings Limited:O	5,496,950	60,466		0.07	2021-09-02
1777	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,188,000	356,400		0.07	2021-06-15
1778	2039	China International Marine Containers (Group) Co., Ltd.:H	1,358,440	24,153,063		0.07	2021-09-07
1779	0385	CHINNEY ALLIANCE GROUP LIMITED:O	390,800	379,076		0.07	2021-07-16
1780	1134	Kelfred Holdings Limited:O	328,000	557,600		0.07	2021-08-30
1781	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	478,000	487,560		0.07	2021-07-21
1782	8445	Noble Engineering Group Holdings Limited:O	137,000	57,540		0.07	2021-06-11
1783	1608	VPower Group International Holdings Limited:O	1,760,000	3,080,000		0.07	2021-09-01
1784	6969	Smoore International Holdings Limited:O	3,926,000	168,229,100		0.07	2021-09-07
1785	8490	Niche-Tech Semiconductor Materials Limited (KY):O	460,000	156,400		0.07	2021-04-13
1786	1789	AK Medical Holdings Limited:O	726,000	6,200,040		0.07	2021-09-03
1787	0663	KING STONE ENERGY GROUP LIMITED:O	5,125,483	251,149		0.06	2021-07-21
1788	0008	PCCW LIMITED:O	5,004,157	20,717,210		0.06	2021-09-07
1789	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	160,200	1,247,958		0.06	2021-08-31
1790	3688	Top Spring International Holdings Limited:O	910,000	1,082,900		0.06	2021-09-07
1791	9936	XIMEI RESOURCES HOLDING LIMITED:O	192,500	958,650		0.06	2021-04-27
1792	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,048,842	16,369,819	*	0.06	2021-05-28
1793	8516	Grand Talents Group Holdings Limited:O	366,000	38,430		0.06	2021-09-02
1794	2038	FIH Mobile Limited:O	5,130,755	6,054,291		0.06	2021-08-27
1795	0005	HSBC HOLDINGS PLC:O	13,263,253	543,793,373		0.06	2021-09-07
1796	2500	Venus Medtech (Hangzhou) Inc.:H	281,500	10,809,600		0.06	2021-09-07
1797	8013	ECI Technology Holdings Limited:O	1,020,000	73,440		0.06	2021-01-14
1798	8101	EJE (Hong Kong) Holdings Limited:O	221,200	53,309	*	0.06	2020-09-02
1799	1122	QINGLING MOTORS CO. LTD:H	788,000	1,426,280		0.06	2021-09-01
1800	6186	China Feihe Limited:O	5,661,076	80,160,836		0.06	2021-09-07
1801	2025	Ruifeng Power Group Company Limited:O	506,000	485,760		0.06	2020-07-13
1802	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,068,000	630,120		0.06	2021-02-19
1803	0617	PALIBURG HOLDINGS LIMITED:O	700,985	1,472,069		0.06	2021-09-03
1804	0242	SHUN TAK HOLDINGS LIMITED:O	1,898,227	4,536,763		0.06	2021-09-02
1805	8406	China Oral Industry Group Holdings Limited:O	500,000	87,500	*	0.06	2021-02-26
1806	1713	Sichuan Energy Investment Development Co., Ltd.:H	168,000	288,960		0.06	2021-08-31
1807	0480	HKR INTERNATIONAL LIMITED:O	919,590	2,795,554		0.06	2021-08-13
1808	3680	Ruihe Data Technology Holdings Limited (KY):O	248,000	1,666,560	*	0.06	2021-07-09
1809	0777	NetDragon Websoft Holdings Limited:O	342,720	6,648,768		0.06	2021-09-03
1810	1023	SITOY GROUP HOLDINGS LIMITED:O	594,000	362,340		0.06	2021-07-29
1811	8620	Asia-express Logistics Holdings Limited:O	295,000	51,625		0.06	2021-04-30
1812	1380	China Kingstone Mining Holdings Limited:O	1,740,150	45,244		0.06	2021-05-17
1813	1665	Pentamaster International Limited:O	1,468,000	1,526,720		0.06	2021-08-31
1814	0376	Yunfeng Financial Group Limited:O	2,347,028	5,069,580		0.06	2021-09-07
1815	0697	Shoucheng Holdings Limited:O	4,417,200	7,465,068		0.06	2021-09-03
1816	1026	Universal Technologies Holdings Limited:O	3,340,000	751,500		0.06	2021-05-11
1817	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,448,530	4,055,884		0.06	2021-09-01
1818	0867	China Medical System Holdings Limited:O	1,490,887	22,572,029		0.06	2021-08-30
1819	1070	TCL Electronics Holdings Limited:O	1,494,199	6,634,244		0.06	2021-09-03
1820	0916	China Longyuan Power Group Corporation Limited:H	2,010,000	32,763,000		0.06	2021-09-07
1821	1726	HKE Holdings Limited:O	480,000	206,400		0.06	2021-05-27
1822	1575	Regal Partners Holdings Limited:O	600,000	80,400		0.06	2021-07-13
1823	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,144,119	3,180,651		0.06	2021-08-13
1824	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	300,000	162,000		0.06	2021-05-24
1825	0428	Cocoon Holdings Limited:O	256,270	78,162		0.06	2020-07-23
1826	0808	Prosperity Real Estate Investment Trust:Unit	906,493	2,846,388		0.06	2021-09-06
1827	1615	AB Builders Group Limited:O	355,000	106,500		0.06	2021-09-06
1828	0883	CNOOC LIMITED:O	26,248,028	204,997,099		0.06	2021-09-07
1829	3900	Greentown China Holdings Limited:O	1,463,000	17,234,140		0.06	2021-09-07
1830	1046	Universe Entertainment and Culture Group Company Limited:O	531,280	239,076		0.06	2021-08-16
1831	9938	WAH WO HOLDINGS GROUP LIMITED:O	585,000	77,220		0.06	2021-05-04
1832	1398	Industrial and Commercial Bank of China Limited:H	50,717,287	226,199,100		0.06	2021-09-07
1833	6036	Apex Ace Holding Limited:O	589,000	191,425		0.06	2021-06-28
1834	0176	Superactive Group Company Limited:O	1,185,000	189,600		0.06	2021-09-01
1835	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,013,200	56,268,940		0.06	2021-09-07
1836	1873	VIVA BIOTECH HOLDINGS:O	1,119,000	7,575,630		0.06	2021-09-06
1837	3788	China Hanking Holdings Limited:O	1,132,000	2,535,680		0.06	2021-09-07
1838	0557	China Tian Yuan Healthcare Group Limited:O	230,000	391,000	*	0.06	2021-03-23
1839	6899	Ourgame International Holdings Limited:O	621,000	310,500		0.06	2021-04-14
1840	8118	Bortex Global Limited:O	288,000	72,000		0.06	2021-05-20
1841	1208	MMG Limited (HK):O	4,959,500	18,945,290		0.06	2021-09-07
1842	1443	Fulum Group Holdings Limited:O	746,000	152,930		0.06	2021-01-25
1843	8606	Kinetix Systems Holdings Limited:O	550,000	75,900		0.06	2021-09-02
1844	0489	DongFeng Motor Group Company Limited (CN):H	1,636,000	14,282,280		0.06	2021-09-07
1845	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	630,659	845,083		0.06	2021-08-26
1846	8460	Basetrophy Group Holdings Limited:O	570,000	31,350		0.06	2021-07-22
1847	1332	Touyun Biotech Group Limited:O	1,587,243	1,428,519		0.06	2021-07-27
1848	0006	Power Assets Holdings Limited:O	1,207,855	56,648,400		0.06	2021-09-02
1849	1795	Yadong Group Holdings Limited:O	339,000	196,620		0.06	2021-04-01
1850	1308	SITC International Holdings Company Limited:O	1,512,190	48,087,642		0.06	2021-09-07
1851	0410	SOHO CHINA LIMITED:O	2,931,000	9,408,510		0.06	2021-09-07
1852	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	31,860		0.06	2018-08-29
1853	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	5,630	1,919,830		0.06	2021-09-07
1854	1013	Wai Chun Group Holdings Limited:O	1,200,800	94,863		0.06	2021-05-27
1855	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	137,000	109,600		0.06	2021-08-26
1856	1620	Cinese International Group Holdings Limited (KY):O	670,000	158,790		0.06	2021-07-20
1857	0626	Public Financial Holdings Limited:O	612,000	1,572,840		0.06	2021-06-18
1858	2689	Nine Dragons Paper (Holdings) Limited:O	2,591,000	29,174,660		0.06	2021-09-07
1859	2826	Global X China Cloud Computing ETF:Unit	6,900	648,600		0.06	2021-09-06
1860	1782	International Business Digital Technology Limited (KY):O	280,000	117,600		0.06	2021-08-06
1861	0585	Imagi International Holdings Limited:O	456,855	561,932		0.06	2021-06-30
1862	0513	CONTINENTAL HOLDINGS LIMITED:O	376,000	146,640		0.06	2021-06-22
1863	6618	JD Health International Inc.:O	1,744,290	138,409,412		0.05	2021-09-07
1864	8179	Palinda Group Holdings Limited:O	320,968	64,194		0.05	2021-08-24
1865	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,518,600	37,129,770		0.05	2021-09-07
1866	8495	1957 & Co. (Hospitality) Limited:O	208,000	47,008		0.05	2021-08-03
1867	1382	Pacific Textiles Holdings Limited:O	763,000	3,151,190		0.05	2021-09-07
1868	0880	SJM Holdings Limited:O	3,055,000	22,057,100		0.05	2021-09-07
1869	6993	Blue Moon Group Holdings Limited:O	3,144,000	22,605,360		0.05	2021-09-07
1870	1755	S-Enjoy Service Group Co., Limited:O	467,000	8,041,740		0.05	2021-09-03
1871	1883	CITIC Telecom International Holdings Limited:O	1,969,988	5,279,568		0.05	2021-09-07
1872	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	560,300	43,143		0.05	2021-08-11
1873	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	217,000	292,950		0.05	2021-06-16
1874	1686	SUNEVISION HOLDINGS LTD.:O	1,248,990	10,054,370		0.05	2021-09-07
1875	1675	AsiaInfo Technologies Limited:O	490,400	6,345,776		0.05	2021-09-07
1876	1971	Redsun Services Group Limited:O	220,000	1,031,800		0.05	2021-08-17
1877	0052	FAIRWOOD HOLDINGS LIMITED:O	68,500	1,223,410		0.05	2021-08-16
1878	0802	China e-Wallet Payment Group Limited:O	1,592,248	175,147		0.05	2021-08-24
1879	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	157,900	285,167		0.05	2021-07-07
1880	1945	Zero2IPO Holdings Inc.:O	164,000	770,800		0.05	2021-09-07
1881	2880	Liaoning Port Co., Ltd.:H	2,716,000	2,118,480		0.05	2021-09-03
1882	2616	CStone Pharmaceuticals:O	622,000	8,521,400		0.05	2021-09-06
1883	0099	Wong's International Holdings Limited:O	250,000	575,000		0.05	2021-04-13
1884	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	130,177	141,893		0.05	2021-07-29
1885	1083	Towngas Smart Energy Company Limited:O	1,584,140	8,728,611		0.05	2021-09-03
1886	1293	Grand Baoxin Auto Group Limited:O	1,476,087	1,535,130		0.05	2021-09-01
1887	0630	AMCO United Holding Limited:O	1,253,520	223,127		0.05	2021-08-13
1888	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	500,645	525,677		0.05	2021-07-14
1889	1105	SING TAO NEWS CORPORATION LIMITED:O	455,000	395,850		0.05	2021-05-05
1890	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	254,000	246,380		0.05	2021-07-21
1891	2096	Simcere Pharmaceutical Group Limited:O	1,347,000	10,708,650		0.05	2021-09-07
1892	1715	AI Health Technology Limited:O	770,000	127,820		0.05	2021-02-26
1893	0978	China Merchants Land Limited:O	2,517,000	2,517,000		0.05	2021-08-19
1894	0165	CHINA EVERBRIGHT LIMITED (HK):O	862,400	8,899,968		0.05	2021-09-07
1895	0450	HUNG HING PRINTING GROUP LIMITED:O	464,000	654,240		0.05	2021-08-30
1896	2777	Guangzhou R&F Properties Co., Ltd.:H	1,915,600	11,685,160		0.05	2021-09-07
1897	0710	BOE Varitronix Limited:O	375,000	4,147,500		0.05	2021-09-07
1898	8291	Hong Kong Entertainment International Holdings Limited:O	163,000	11,410		0.05	2021-05-04
1899	0538	Ajisen (China) Holdings Limited:O	555,000	765,900		0.05	2021-07-27
1900	1611	Sinohope Technology Holdings Limited:O	156,000	2,199,600		0.05	2021-09-07
1901	0929	IPE GROUP LIMITED:O	532,500	431,325		0.05	2021-06-15
1902	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	15,553,950	42,306,744		0.05	2021-09-06
1903	1141	CMBC Capital Holdings Limited:O	23,898,504	2,365,952		0.05	2021-09-07
1904	3318	China Boton Group Company Limited:O	545,217	2,229,938		0.05	2021-08-19
1905	1717	Ausnutria Dairy Corporation Ltd:O	864,000	6,531,840		0.05	2021-09-02
1906	0881	Zhongsheng Group Holdings Limited:O	1,186,500	78,961,575		0.05	2021-09-07
1907	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	3,487,000	5,823,290		0.05	2021-09-07
1908	1830	Perfect Medical Health Management Limited (KY):O	611,000	4,057,040		0.05	2021-08-31
1909	2113	Century Group International Holdings Limited:O	400,000	116,000		0.05	2020-12-01
1910	0573	Tao Heung Holdings Limited:O	505,000	479,750		0.05	2021-08-09
1911	2020	ANTA Sports Products Limited:O	1,328,000	212,214,400		0.05	2021-09-07
1912	1680	Macau Legend Development Limited:O	3,045,000	3,105,900		0.05	2021-09-03
1913	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,480,257	7,068,732		0.05	2021-09-07
1914	1483	Net-a-Go Technology Company Limited:O	390,000	448,500		0.05	2021-03-31
1915	1270	Langham Hospitality Investments Limited:O	1,589,383	1,494,020		0.05	2021-08-04
1916	1034	Fullwealth International Group Holdings Limited:O	784,000	1,520,960		0.05	2021-08-27
1917	1243	WANG ON PROPERTIES LIMITED:O	7,441,880	706,979		0.05	2021-08-03
1918	8036	eBroker Group Limited:O	600,000	61,200		0.05	2021-06-03
1919	8026	China Brilliant Global Limited:O	710,000	355,000		0.05	2021-08-27
1920	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	116,176	188,205		0.05	2021-07-08
1921	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	3,586,000	219,642,500		0.05	2021-09-07
1922	8616	Sunray Engineering Group Limited (KY):O	480,000	61,920		0.05	2021-08-31
1923	1662	Yee Hop Holdings Limited:O	240,000	484,800		0.05	2021-09-02
1924	2806	Global X China Consumer Brand ETF:Unit	8,150	599,351		0.05	2021-08-31
1925	2386	SINOPEC Engineering (Group) Co., Ltd.:H	694,500	2,944,680		0.05	2021-09-07
1926	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	380,000	44,460		0.05	2021-08-16
1927	0861	DIGITAL CHINA HOLDINGS LIMITED:O	793,300	3,799,907		0.05	2021-09-06
1928	2125	Strawbear Entertainment Group:O	326,000	1,476,780		0.05	2021-09-02
1929	8360	Basic House New Life Group Limited:O	42,000	13,650		0.05	2021-08-31
1930	0301	SANVO Fine Chemicals Group Limited:O	202,000	274,720		0.05	2021-04-30
1931	1581	Progressive Path Group Holdings Limited:O	490,000	69,090		0.05	2021-08-25
1932	0865	Jiande International Holdings Limited:O	2,756,800	198,490		0.05	2021-06-03
1933	9960	Kindstar Globalgene Technology, Inc.:O	425,000	3,043,000		0.05	2021-09-07
1934	1360	NOVA Group Holdings Limited (KY):O	870,000	137,460		0.05	2021-09-02
1935	3329	BOCOM International Holdings Company Limited:O	1,281,434	2,319,396		0.05	2021-08-27
1936	8365	Hatcher Group Limited:O	255,000	116,025		0.05	2021-06-22
1937	2846	iShares Core CSI 300 Index ETF:Unit	5,000	199,200		0.05	2020-06-26
1938	0371	Beijing Enterprises Water Group Limited:O	4,659,550	15,562,897		0.05	2021-09-07
1939	8050	City Coolxuan Company Limited:O	630,000	415,800		0.05	2021-05-13
1940	8297	Ocean Star Technology Group Limited:O	245,000	320,950		0.05	2021-09-07
1941	1183	MECOM Power and Construction Limited:O	825,000	3,349,500		0.05	2021-09-06
1942	8149	Altus Holdings Limited (KY):O	370,000	74,370		0.05	2021-08-16
1943	2678	Texhong International Group Limited:O	422,500	4,520,750		0.05	2021-08-27
1944	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,090,195	76,314		0.05	2021-06-16
1945	1982	NAMESON HOLDINGS LIMITED:O	1,042,000	541,840		0.05	2021-08-30
1946	3958	Orient Securities Company Limited:H	468,800	3,820,720		0.05	2021-09-07
1947	0253	SHUN HO HOLDINGS LIMITED:O	138,500	121,880		0.05	2021-05-24
1948	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	148,000	162,800		0.05	2021-06-24
1949	8601	Boltek Holdings Limited:O	360,000	117,000		0.05	2021-08-16
1950	2108	K2 F&B Holdings Limited:O	360,000	90,000		0.05	2021-03-26
1951	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	513,400	29,263,800		0.04	2021-09-02
1952	0753	Air China Limited:H	2,040,000	10,954,800		0.04	2021-09-06
1953	0327	PAX Global Technology Limited:O	491,000	5,126,040		0.04	2021-09-07
1954	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	467,000	21,365,250		0.04	2021-09-07
1955	0887	Emperor Watch & Jewellery Limited:O	3,020,000	625,140		0.04	2021-08-06
1956	2683	Wah Sun Handbags International Holdings Limited:O	182,000	54,600		0.04	2021-05-13
1957	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14,050	2,002,125		0.04	2021-09-07
1958	1970	IMAX China Holding, Inc.:O	154,900	1,793,742		0.04	2021-09-02
1959	1701	Tu Yi Holding Company Limited:O	444,000	93,240		0.04	2021-08-26
1960	0610	WAI KEE HOLDINGS LIMITED:O	352,000	1,386,880		0.04	2021-07-07
1961	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,544,000	1,204,320		0.04	2021-08-18
1962	1961	Infinities Technology International (Cayman) Holding Limited:O	242,000	145,200		0.04	2021-07-23
1963	0670	China Eastern Airlines Corporation Limited:H	2,294,000	7,157,280		0.04	2021-09-07
1964	1001	Hong Kong Shanghai Alliance Holdings Limited:O	283,000	82,070		0.04	2021-05-25
1965	6880	Tempus Holdings Limited:O	154,000	38,500		0.04	2021-08-18
1966	6888	Freetech Road Recycling Technology (Holdings) Limited:O	475,000	137,750		0.04	2021-04-28
1967	3789	Royal Deluxe Holdings Limited:O	524,000	61,832		0.04	2021-08-13
1968	0992	LENOVO GROUP LIMITED:O	5,247,200	43,814,120		0.04	2021-09-07
1969	3326	Perfect Group International Holdings Limited:O	588,000	173,460		0.04	2021-07-07
1970	3321	Wai Hung Group Holdings Limited:O	217,500	709,050		0.04	2021-08-11
1971	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,359,728	4,704,659		0.04	2021-09-07
1972	0533	GOLDLION HOLDINGS LIMITED:O	425,000	731,000		0.04	2021-08-30
1973	2398	Good Friend International Holdings Inc.:O	174,400	235,440		0.04	2021-08-17
1974	6622	Zhaoke Ophthalmology Limited:O	232,831	1,874,290		0.04	2021-09-07
1975	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	322,774	87,149		0.04	2021-04-27
1976	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	259,000	688,940		0.04	2021-05-25
1977	0464	China In-Tech Limited:O	192,000	115,200		0.04	2021-08-10
1978	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	297,500	4,141,200		0.04	2021-07-19
1979	0177	Jiangsu Expressway Company Limited:H	526,000	4,286,900		0.04	2021-07-08
1980	0377	China Huajun Group Limited:O	26,400	115,368		0.04	2020-11-09
1981	1870	Acme International Holdings Limited:O	267,500	211,325		0.04	2021-09-07
1982	0941	China Mobile Limited (HK):O	8,741,462	432,265,296		0.04	2021-09-07
1983	0258	TOMSON GROUP LIMITED:O	840,351	1,714,316		0.04	2021-08-19
1984	1569	Minsheng Education Group Company Limited:O	1,796,000	2,101,320		0.04	2021-09-03
1985	1937	JiaChen Holding Group Limited:O	425,000	595,000		0.04	2021-09-02
1986	2885	Peiport Holdings Ltd.:O	170,000	66,300		0.04	2021-05-10
1987	3173	Premia CSI Caixin China New Economy ETF:Unit	90,500	1,086,000		0.04	2021-09-06
1988	2150	Nayuki Holdings Limited:O	723,000	10,122,000		0.04	2021-09-07
1989	1745	Lvji Technology Holdings Inc.:O	616,000	523,600		0.04	2021-08-23
1990	0180	KADER HOLDINGS COMPANY LIMITED:O	398,800	175,472		0.04	2021-03-19
1991	0599	E. BON HOLDINGS LIMITED:O	250,998	100,399		0.04	2021-06-07
1992	8052	Luk Hing Entertainment Group Holdings Limited:O	900,000	54,000		0.04	2021-04-14
1993	1196	Realord Group Holdings Limited:O	599,000	6,301,480		0.04	2021-07-20
1994	1773	Tianli International Holdings Limited:O	897,000	2,143,830		0.04	2021-09-06
1995	0813	Shimao Group Holdings Limited:O	1,463,500	23,533,080		0.04	2021-09-07
1996	2858	Yixin Group Limited:O	2,673,000	4,624,290		0.04	2021-09-03
1997	1801	Innovent Biologics, Inc.:O	600,540	38,914,992		0.04	2021-09-07
1998	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	241,395	1,409,747		0.04	2021-08-24
1999	0001	CK Hutchison Holdings Limited:O	1,571,452	86,508,433		0.04	2021-09-07
2000	0694	Beijing Capital International Airport Company Limited:H	769,000	3,721,960		0.04	2021-09-06
2001	3690	Meituan:B	2,230,000	574,002,000		0.04	2021-09-07
2002	0667	China East Education Holdings Limited:O	897,000	8,449,740		0.04	2021-09-07
2003	1975	Sun Hing Printing Holdings Limited:O	196,000	154,840		0.04	2021-01-18
2004	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	150,938	1,765,975		0.04	2021-05-12
2005	0123	Yuexiu Property Company Limited:O	1,253,743	9,340,385		0.04	2021-09-07
2006	0738	LE SAUNDA HOLDINGS LIMITED:O	284,200	207,466		0.04	2021-07-19
2007	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	89,600		0.04	2021-07-16
2008	8363	SDM Education Group Holdings Limited:O	164,000	75,440		0.04	2021-07-21
2009	0207	Joy City Property Limited:O	5,658,684	2,404,941		0.04	2021-08-25
2010	0543	Pacific Online Limited:O	450,885	712,398		0.04	2021-07-26
2011	0778	Fortune Real Estate Investment Trust:Unit	777,000	6,386,940		0.04	2021-09-02
2012	2356	DAH SING BANKING GROUP LIMITED:O	554,642	4,187,547		0.04	2021-09-07
2013	1277	Kinetic Development Group Limited:O	3,318,000	2,588,040		0.04	2021-09-03
2014	6877	Top Eminent Healthcare Group Limited:O	800,000	140,800		0.04	2021-08-11
2015	3808	SINOTRUK (HONG KONG) LIMITED:O	1,086,000	16,919,880		0.04	2021-09-07
2016	8232	Classified Group (Holdings) Limited:O	175,000	10,500		0.04	2021-08-06
2017	1894	Hang Yick Holdings Company Limited:O	300,000	198,000	*	0.04	2021-04-22
2018	1523	Plover Bay Technologies Limited:O	424,000	1,233,840		0.04	2021-09-07
2019	0772	China Literature Limited:O	398,498	27,775,311		0.04	2021-09-06
2020	2153	Tat Hong Equipment Service Co., Ltd.:O	454,000	649,220		0.04	2021-06-18
2021	2051	Vala Inc. (KY):O	528,000	491,040		0.04	2021-08-24
2022	1529	Yues International Holdings Group Limited:O	310,000	83,700		0.04	2021-08-31
2023	0933	Viva Goods Company Limited:O	3,677,132	6,434,981		0.04	2021-09-07
2024	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,332,000	28,621,880		0.04	2021-09-07
2025	0423	Hong Kong Economic Times Holdings Limited:O	166,000	189,240		0.04	2021-07-13
2026	9923	YEAHKA LIMITED:O	173,600	6,275,640		0.04	2021-09-07
2027	0087	SWIRE PACIFIC LIMITED:B	1,145,000	9,709,600		0.04	2021-09-02
2028	1024	Kuaishou Technology:B	1,309,200	133,407,480		0.04	2021-09-07
2029	0628	Tong Tong AI Social Group Limited:O	1,035,423	424,523		0.04	2021-09-07
2030	0616	EMINENCE ENTERPRISE LIMITED:O	356,070	160,232		0.04	2021-04-26
2031	1373	International Housewares Retail Company Limited:O	276,000	797,640		0.04	2021-09-01
2032	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	691,806	408,166		0.04	2021-06-22
2033	8391	Cornerstone Technologies Holdings Limited:O	228,000	228,000		0.04	2021-06-11
2034	6182	Twintek Investment Holdings Limited:O	304,000	104,880		0.04	2021-02-19
2035	0241	Alibaba Health Information Technology Limited:O	5,106,000	66,990,720		0.04	2021-09-07
2036	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	90,640		0.04	2021-09-02
2037	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	452,000	723,200		0.04	2021-07-14
2038	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,864,500	291,870		0.04	2021-01-22
2039	1719	China Infrastructure & Logistics Group Ltd.:O	649,332	474,012		0.04	2021-05-12
2040	3339	Lonking Holdings Limited:O	1,610,000	4,137,700		0.04	2021-09-06
2041	1458	Zhou Hei Ya International Holdings Company Limited:O	895,500	7,450,560		0.04	2021-09-06
2042	8069	Flydoo Technology Holding Limited:O	150,000	43,500		0.04	2021-07-07
2043	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	178,000	382,700		0.04	2021-04-27
2044	3162	CSOP Global Smart Driving Index ETF:Unit	2,300	17,618		0.04	2021-08-26
2045	6069	SY Holdings Group Limited (KY):O	346,500	3,333,330		0.04	2021-08-31
2046	2128	China Lesso Group Holdings Limited:O	1,137,000	18,032,820		0.04	2021-09-07
2047	1643	Modern Chinese Medicine Group Co., Ltd.:O	219,000	175,200		0.04	2021-07-29
2048	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,132,100	20,060,812		0.04	2021-09-03
2049	2302	CNNC International Limited:O	178,000	267,000	*	0.04	2021-08-31
2050	0767	Zhong Ji Longevity Science Group Limited:O	1,405,670	759,062		0.04	2021-09-03
2051	8328	Xinyi Electric Storage Holdings Limited:O	235,485	1,573,040		0.04	2021-08-30
2052	9997	Kangji Medical Holdings Limited:O	454,500	5,108,580		0.04	2021-09-02
2053	2227	Solis Holdings Limited (KY):O	332,000	60,756		0.04	2021-08-06
2054	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	393,500	3,053,560		0.04	2021-09-07
2055	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,740,000	6,855,600		0.04	2021-09-03
2056	6606	New Horizon Health Limited:O	155,000	6,936,250		0.04	2021-09-07
2057	8096	Tasty Concepts Holding Limited:O	180,000	40,500		0.04	2021-07-15
2058	1515	China Resources Medical Holdings Company Limited:O	466,500	3,176,865		0.04	2021-09-07
2059	3074	iShares Core MSCI Taiwan Index ETF:Unit	1,100	223,300		0.04	2019-01-17
2060	0530	Goldin Financial Holdings Limited:O	2,511,039	728,201		0.04	2021-06-09
2061	1301	D&G Technology Holding Company Limited:O	228,000	303,240		0.04	2021-08-25
2062	3698	Huishang Bank Corporation Limited:H	1,237,600	3,168,256		0.04	2021-08-19
2063	3998	Bosideng International Holdings Limited:O	3,834,000	25,266,060		0.04	2021-09-06
2064	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,124,299	55,675,008		0.04	2021-09-07
2065	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	836,880	619,291		0.03	2021-08-10
2066	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	527,000	6,503,180		0.03	2021-09-03
2067	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	635,118	110,383,508		0.03	2021-09-07
2068	1180	Paradise Entertainment Limited (BM):O	363,980	345,781		0.03	2021-07-14
2069	8482	WAN LEADER INTERNATIONAL LIMITED:O	290,000	87,000		0.03	2021-08-11
2070	1869	Kafelaku Coffee Holding Limited:O	345,000	138,000		0.03	2021-01-05
2071	8500	Icon Culture Global Company Limited:O	62,000	39,060		0.03	2021-07-05
2072	1442	Infinity Logistics and Transport Ventures Limited:O	710,000	994,000		0.03	2021-08-12
2073	2558	JINSHANG BANK CO., LTD.:H	333,000	526,140		0.03	2020-08-12
2074	2863	Golden Faith Group Holdings Limited:O	225,000	90,000		0.03	2021-09-02
2075	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	557,000	3,949,130		0.03	2021-09-07
2076	2158	Yidu Tech Inc.:O	331,600	10,478,560		0.03	2021-09-07
2077	0571	ESUN HOLDINGS LIMITED:O	504,000	357,840		0.03	2020-08-25
2078	6996	Antengene Corporation Limited:O	226,500	3,216,300		0.03	2021-09-07
2079	0150	Hypebeast Limited:O	690,000	696,900		0.03	2021-09-07
2080	8103	hmvod Limited:O	36,230	86,227		0.03	2021-06-10
2081	1004	China Smarter Energy Group Holdings Limited:O	3,128,720	128,278	*	0.03	2021-03-29
2082	0194	LIU CHONG HING INVESTMENT LIMITED:O	126,000	1,020,600		0.03	2021-05-11
2083	0435	Sunlight Real Estate Investment Trust:Unit	553,000	2,731,820		0.03	2021-09-06
2084	0700	TENCENT HOLDINGS LIMITED:O	3,174,699	1,636,557,335		0.03	2021-09-07
2085	0910	China Sandi Holdings Limited:O	1,676,334	905,220		0.03	2021-08-18
2086	2336	Shuoao International Holdings Limited (KY):O	596,046	112,653		0.03	2021-07-26
2087	1710	Trio Industrial Electronics Group Limited:O	328,000	61,664		0.03	2021-08-12
2088	8437	RMH Holdings Limited:O	232,000	57,768		0.03	2021-08-30
2089	0823	Link Real Estate Investment Trust:Unit	670,987	47,338,133		0.03	2021-09-07
2090	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,110,000	128,710		0.03	2021-08-20
2091	0226	LIPPO LIMITED (HK):O	158,000	379,200		0.03	2021-04-16
2092	1992	Fosun Tourism Group:O	393,880	4,718,682		0.03	2021-09-03
2093	3358	Bestway Global Holding Inc.:O	336,500	1,440,220		0.03	2021-09-03
2094	3639	Yida China Holdings Limited:O	820,000	902,000		0.03	2016-12-07
2095	0506	China Foods Limited:O	886,000	2,454,220		0.03	2021-09-06
2096	1627	Able Engineering Holdings Limited:O	633,427	234,368		0.03	2020-11-17
2097	1025	KNT Holdings Limited:O	164,000	56,580		0.03	2021-05-27
2098	3301	Ronshine China Holdings Limited:O	530,500	2,254,625		0.03	2021-08-25
2099	6898	China Aluminum Cans Holdings Limited:O	284,000	105,080		0.03	2021-05-24
2100	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	98,000	174,440		0.03	2020-03-04
2101	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	33,800	37,721		0.03	2021-07-28
2102	0132	Hing Yip Holdings Limited (BM):O	536,199	214,480		0.03	2021-08-26
2103	1752	TOP EDUCATION GROUP LTD (AU):O	760,000	138,320		0.03	2021-05-07
2104	3333	China Evergrande Group:O	4,140,000	14,779,800		0.03	2021-09-07
2105	2337	United Strength Power Holdings Limited:O	117,000	1,022,580		0.03	2021-09-02
2106	1230	Yashili International Holdings Ltd:O	1,477,000	768,040		0.03	2021-09-07
2107	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	66,000	69,300		0.03	2021-01-20
2108	0746	Lee & Man Chemical Company Limited:O	256,000	1,973,760		0.03	2021-08-30
2109	6820	FriendTimes Inc.:O	676,000	946,400		0.03	2021-09-06
2110	1826	FDB Holdings Limited:O	410,000	47,150	*	0.03	2021-07-12
2111	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	276,596	987,448		0.03	2021-05-04
2112	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	6,000	22,860		0.03	2021-03-26
2113	1181	Tang Palace (China) Holdings Limited:O	331,000	241,630		0.03	2021-07-05
2114	0341	CAFE DE CORAL HOLDINGS LIMITED:O	180,000	2,584,800		0.03	2021-09-07
2115	9191	Global X China Semiconductor ETF:Unit	6,450	55,793		0.03	2020-09-11
2116	1111	Chong Hing Bank Limited:O	297,146	6,210,351	*	0.03	2021-08-06
2117	6699	Angelalign Technology Inc.:O	51,400	19,840,400		0.03	2021-08-30
2118	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	5,684,069	71,050,863		0.03	2021-09-06
2119	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,959,844	12,876,175		0.03	2021-09-03
2120	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	337,533	1,535,775		0.03	2021-09-07
2121	3383	Agile Group Holdings Limited (KY):O	1,186,778	9,245,001		0.03	2021-09-07
2122	1499	OKG Technology Holdings Limited:O	1,620,000	648,000		0.03	2021-09-02
2123	1841	A.Plus Group Holdings Limited:O	120,000	70,800		0.03	2021-05-26
2124	1855	ZONQING Environmental Limited:O	82,000	160,720		0.03	2021-08-18
2125	1172	Magnus Concordia Group Limited:O	1,721,000	127,354		0.03	2021-05-03
2126	1846	EuroEyes International Eye Clinic Limited:O	98,000	1,225,000		0.03	2021-09-06
2127	1104	APAC Resources Limited:O	362,813	507,938		0.03	2021-07-27
2128	3681	SINOMAB BIOSCIENCE LIMITED:O	299,100	975,066		0.03	2021-05-31
2129	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24,097	93,978		0.03	2021-08-24
2130	9876	Ocean One Holding Ltd.:O	82,000	66,420		0.03	2021-05-27
2131	1282	Renze Harvest International Limited:O	9,165,500	2,520,513		0.03	2021-08-18
2132	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	88,000	846,560		0.03	2021-03-30
2133	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,265,097	65,089,241		0.03	2021-09-07
2134	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	186,774	995,505		0.03	2021-08-26
2135	1316	Nexteer Automotive Group Limited:O	716,000	6,358,080		0.03	2021-09-07
2136	1447	SFK Construction Holdings Limited:O	114,000	98,040		0.03	2020-07-28
2137	8456	Mansion International Holdings Limited:O	13,600	7,480		0.03	2021-08-13
2138	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	3,000	654		0.03	2021-07-19
2139	3315	Goldpac Group Limited:O	234,000	367,380		0.03	2021-07-13
2140	1851	China Gingko Education Group Company Limited:O	140,000	183,400		0.03	2020-11-11
2141	1199	COSCO SHIPPING Ports Limited:O	923,985	5,913,504		0.03	2021-09-01
2142	9633	Nongfu Spring Co., Ltd:H	1,402,200	56,789,100		0.03	2021-09-07
2143	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	552,000	640,320		0.03	2021-04-28
2144	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	110,400	13,027		0.03	2021-05-28
2145	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	186,600	2,276,520		0.03	2021-09-07
2146	3886	Town Health International Medical Group Limited:O	2,066,200	1,198,396		0.03	2021-08-25
2147	8193	Asia-Pac Financial Investment Company Limited:O	320,000	26,880		0.03	2021-03-02
2148	2638	HK Electric Investments Limited:O	2,420,750	18,663,983		0.03	2021-09-06
2149	9992	POP MART INTERNATIONAL GROUP LIMITED:O	383,200	23,758,400		0.03	2021-09-07
2150	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	174,100	29,248,800		0.03	2021-09-06
2151	1368	Xtep International Holdings Limited:O	713,867	9,765,701		0.03	2021-09-07
2152	8337	Directel Holdings Limited:O	50,000	8,000		0.03	2021-01-21
2153	3813	Pou Sheng International (Holdings) Limited:O	1,439,075	2,201,785		0.03	2021-09-01
2154	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	489,000	1,467,000		0.03	2021-09-07
2155	2159	Mediwelcome Healthcare Management & Technology Inc.:O	53,600	90,584		0.03	2021-08-23
2156	0002	CLP HOLDINGS LIMITED:O	661,500	50,472,450		0.03	2021-09-07
2157	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	76,000	1,398,400		0.03	2021-01-04
2158	3860	EPS Creative Health Technology Group Limited (KY):O	130,000	226,200		0.03	2021-09-01
2159	6890	KangLi International Holdings Limited:O	156,000	101,400		0.03	2021-08-16
2160	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,956,013	3,110,061		0.03	2021-09-07
2161	8611	Mindtell Technology Limited:O	100,000	8,700		0.03	2021-01-05
2162	6830	Huazhong In-Vehicle Holdings Company Limited:O	453,600	1,950,480		0.03	2021-09-07
2163	1856	ERNEST BOREL HOLDINGS LIMITED:O	89,000	231,400		0.03	2021-06-01
2164	2028	Jolimark Holdings Limited:O	156,000	39,000		0.03	2021-01-08
2165	6626	YUEXIU SERVICES GROUP LIMITED:O	383,545	1,561,028		0.03	2021-09-03
2166	1692	Town Ray Holdings Limited:O	90,000	211,500		0.03	2021-04-14
2167	0784	Ling Yui Holdings Limited:O	200,000	30,800		0.03	2021-08-25
2168	1790	TIL Enviro Limited:O	250,000	142,500		0.03	2021-05-06
2169	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	94,000		0.03	2018-11-01
2170	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	298,000	6,749,700		0.02	2021-08-20
2171	0019	SWIRE PACIFIC LIMITED:A	224,553	11,766,577		0.02	2021-09-02
2172	1943	King's Stone Holdings Group Limited:O	245,000	144,550		0.02	2021-07-29
2173	2381	SMC Electric Limited:O	490,000	50,470		0.02	2021-06-22
2174	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	179,684	1,011,621		0.02	2021-09-01
2175	1521	Frontage Holdings Corporation:O	502,000	2,911,600		0.02	2021-09-07
2176	2269	WuXi Biologics (Cayman) Inc.:O	1,035,500	124,363,550		0.02	2021-09-07
2177	1663	Sino Harbour Holdings Group Limited:O	600,000	81,600		0.02	2021-04-16
2178	0495	PALADIN LIMITED (BM):O	340,556	56,192		0.02	2021-03-11
2179	6818	China Everbright Bank Company Limited:H	3,070,000	8,872,300		0.02	2021-09-07
2180	1756	China Science and Education Industry Group Limited (KY):O	290,000	420,500		0.02	2021-06-09
2181	2282	MGM China Holdings Limited:O	917,000	7,455,210		0.02	2021-09-07
2182	0066	MTR CORPORATION LIMITED:O	1,490,361	65,203,294		0.02	2021-09-07
2183	3692	Hansoh Pharmaceutical Group Company Limited:O	1,422,000	31,141,800		0.02	2021-09-07
2184	1582	CR Construction Group Holdings Limited:O	120,000	68,400		0.02	2021-04-14
2185	0137	JINHUI HOLDINGS COMPANY LIMITED:O	127,000	191,770		0.02	2021-03-16
2186	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	316,000	26,860		0.02	2021-09-02
2187	1888	Kingboard Laminates Holdings Limited:O	736,500	10,973,850		0.02	2021-09-03
2188	3360	Far East Horizon Limited:O	981,000	8,534,700		0.02	2021-09-03
2189	0413	South China Holdings Company Limited:O	3,110,238	295,473		0.02	2021-04-23
2190	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,479,290	58,883,138		0.02	2021-09-06
2191	0168	TSINGTAO BREWERY COMPANY LIMITED:H	153,542	10,033,970		0.02	2021-09-01
2192	2322	Modern Innovative Digital Technology Company Limited (BM):O	952,000	904,400		0.02	2021-04-29
2193	2688	ENN Energy Holdings Limited:O	259,900	40,726,330		0.02	2021-09-07
2194	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	72,816	1,838,604		0.02	2021-09-06
2195	0186	Nimble Holdings Company Limited:O	1,250,000	875,000		0.02	2018-07-19
2196	8259	Hon Corporation Limited:O	156,000	60,840	*	0.02	2020-11-02
2197	8547	Pacific Legend Group Limited:O	270,000	38,070		0.02	2021-06-23
2198	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,129,395	8,131,644		0.02	2021-09-03
2199	0984	AEON STORES (HONG KONG) CO., LIMITED:O	58,000	88,160		0.02	2021-01-08
2200	8519	XinXiang Era Group Company Limited:O	260,000	26,000		0.02	2021-06-23
2201	9996	Peijia Medical Limited:O	149,000	3,501,500		0.02	2021-08-30
2202	3699	Everbright Grand China Assets Limited:O	98,000	55,860		0.02	2021-05-12
2203	0062	Transport International Holdings Limited:O	103,266	1,468,443		0.02	2021-08-18
2204	1758	Bojun Education Company Limited:O	182,000	90,090		0.02	2021-04-01
2205	1897	Million Hope Industries Holdings Limited:O	93,518	77,620		0.02	2021-08-26
2206	2383	TOM GROUP LIMITED:O	876,000	346,020		0.02	2021-06-11
2207	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	92,400	461,076		0.02	2021-04-12
2208	1979	TEN PAO GROUP HOLDINGS LIMITED:O	220,000	510,400		0.02	2021-09-02
2209	6117	RIZHAO PORT JURONG CO., LTD.:H	180,000	109,800		0.02	2021-05-12
2210	0251	S E A HOLDINGS LIMITED:O	131,700	915,315		0.02	2020-04-21
2211	2177	UNQ HOLDINGS LIMITED:O	36,200	199,824		0.02	2021-09-06
2212	3868	Xinyi Energy Holdings Limited:O	1,551,120	7,584,977		0.02	2021-09-07
2213	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	77,000	440,440		0.02	2021-07-08
2214	6162	China Tianrui Automotive Interiors Co., LTD:O	432,000	97,200		0.02	2021-08-31
2215	0142	FIRST PACIFIC COMPANY LIMITED:O	932,108	2,796,324		0.02	2021-09-03
2216	2136	Lifestyle China Group Limited:O	315,000	352,800		0.02	2021-08-23
2217	1631	REF Holdings Limited:O	55,000	39,050		0.02	2021-08-24
2218	1234	China Lilang Limited:O	256,000	1,244,160		0.02	2021-08-31
2219	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,400	36,150		0.02	2021-03-31
2220	0660	Wai Chun Bio-Technology Limited:O	359,000	21,540		0.02	2021-03-26
2221	1131	Agritrade Resources Limited:O	1,359,000	112,797	*	0.02	2021-06-11
2222	3737	Zhongzhi Pharmaceutical Holdings Limited:O	183,000	217,770		0.02	2021-08-27
2223	3848	Haosen Fintech Group Limited:O	33,000	224,400		0.02	2021-06-09
2224	3395	JX ENERGY LTD.:O	76,000	57,000		0.02	2021-02-22
2225	8221	Gaoyu Finance Group Limited (KY):O	420,000	25,620		0.02	2021-04-14
2226	3390	Tycoon Group Holdings Limited:O	168,000	246,960		0.02	2021-07-13
2227	1586	China Leon Inspection Holding Limited:O	92,400	184,800		0.02	2021-07-15
2228	3389	Hengdeli Holdings Limited:O	929,200	274,114		0.02	2021-08-30
2229	1585	Yadea Group Holdings Ltd.:O	620,000	8,704,800		0.02	2021-09-03
2230	3058	Global X China Innovator Active ETF:Unit	650	38,181		0.02	2021-07-15
2231	9909	Powerlong Commercial Management Holdings Limited:O	132,500	2,769,250		0.02	2021-09-01
2232	3990	Midea Real Estate Holding Limited:O	251,200	3,622,304		0.02	2021-08-12
2233	1030	SEAZEN GROUP LIMITED:O	1,259,000	8,800,410		0.02	2021-09-07
2234	0329	OCI International Holdings Limited:O	303,495	1,168,456		0.02	2021-08-27
2235	0406	YAU LEE HOLDINGS LIMITED:O	87,750	127,238		0.02	2021-04-28
2236	8423	Chi Ho Development Holdings Limited:O	160,000	39,840		0.02	2021-08-30
2237	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	37,800		0.02	2021-04-13
2238	2663	KPa-BM Holdings Limited:O	120,000	40,200		0.02	2021-08-09
2239	2814	Samsung NYSE FANG+ ETF:Unit	1,200	27,024		0.02	2021-07-08
2240	0868	XINYI GLASS HOLDINGS LIMITED:O	805,529	25,092,228		0.02	2021-09-07
2241	1475	NISSIN FOODS COMPANY LIMITED:O	211,000	1,211,140		0.02	2021-09-01
2242	1540	Left Field Printing Group Limited:O	98,894	59,336		0.02	2021-04-08
2243	2016	CHINA ZHESHANG BANK CO., LTD.:H	902,000	2,976,600		0.02	2021-08-06
2244	0244	SINCERE COMPANY, LIMITED (THE):O	260,200	143,110		0.02	2021-08-16
2245	8155	South China Assets Holdings Limited:O	2,210,403	24,314	*	0.02	2021-04-23
2246	1319	Oi Wah Pawnshop Credit Holdings Limited:O	380,000	98,800		0.02	2021-05-27
2247	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	273,800	3,148,700		0.02	2021-09-07
2248	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	72,920	73,649		0.02	2021-05-10
2249	1785	Chengdu Expressway Co., Ltd.:H	89,000	208,260		0.02	2021-06-08
2250	0685	Media Chinese International Limited (BM):O	329,000	101,990		0.02	2021-08-18
2251	9698	GDS Holdings Limited (KY):A	276,000	17,457,000		0.02	2021-09-06
2252	1113	CK Asset Holdings Limited (KY):O	701,805	33,616,460		0.02	2021-09-07
2253	0839	China Education Group Holdings Limited (KY):O	444,000	6,358,080		0.02	2021-09-01
2254	6829	Dragon Rise Group Holdings Limited:O	230,000	27,600		0.02	2021-08-11
2255	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	500,000	26,500		0.02	2021-08-02
2256	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	11,300	83,903		0.02	2021-09-07
2257	8473	Mi Ming Mart Holdings Limited:O	210,000	51,450		0.02	2021-07-20
2258	1657	SG Group Holdings Limited:O	6,000	35,400		0.02	2018-09-27
2259	1477	Ocumension Therapeutics:O	118,000	2,489,800		0.02	2021-09-06
2260	9969	InnoCare Pharma Limited:O	280,000	6,328,000		0.02	2021-09-06
2261	0011	HANG SENG BANK, LIMITED:O	356,517	49,234,998		0.02	2021-09-03
2262	6690	Haier Smart Home Co., Ltd.:H	522,860	16,025,659		0.02	2021-09-07
2263	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,025,877	36,101,128		0.02	2021-09-07
2264	1769	Scholar Education Group:O	102,000	216,240		0.02	2021-09-03
2265	2130	CN Logistics International Holdings Limited (KY):O	46,000	370,300		0.02	2021-08-24
2266	1469	Get Nice Financial Group Limited:O	449,658	382,209		0.02	2021-09-01
2267	3913	KWG Living Group Holdings Limited:O	362,722	2,234,368		0.02	2021-08-30
2268	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	106,880	160,320		0.02	2021-05-25
2269	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	543,765	1,604,107		0.02	2021-09-06
2270	1592	Anchorstone Holdings Limited:O	220,000	360,800		0.02	2021-08-18
2271	3319	A-Living Smart City Services Co., Ltd.:H	248,995	7,532,099		0.02	2021-09-03
2272	1283	Accel Group Holdings Limited:O	140,000	259,000		0.02	2021-08-12
2273	2203	Brainhole Technology Limited:O	140,000	29,120		0.02	2021-01-13
2274	1153	Jiayuan Services Holdings Limited:O	106,542	448,542		0.02	2021-08-26
2275	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	26,000	55,640		0.02	2021-06-01
2276	2888	STANDARD CHARTERED PLC:O	533,588	26,279,209		0.02	2021-09-06
2277	1616	A Metaverse Company:O	336,000	41,328		0.02	2021-09-02
2278	1413	FEG Holdings Corporation Limited:O	170,000	44,200		0.02	2021-07-08
2279	8511	Min Fu International Holding Limited (KY):O	68,000	9,928		0.02	2021-07-20
2280	1909	Fire Rock Holdings Limited:O	652,000	1,656,080		0.02	2021-08-31
2281	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	470,000	535,800		0.02	2021-09-02
2282	9987	Yum China Holdings, Inc.:O	70,800	35,272,560		0.02	2021-08-12
2283	2191	SF Real Estate Investment Trust:Unit	135,000	587,250		0.02	2021-09-02
2284	8041	IntelliMark AI International Limited:O	133,123	44,596		0.02	2021-03-29
2285	8098	CL Group (Holdings) Limited:O	370,000	26,270		0.02	2021-04-14
2286	2182	Tian Chang Group Holdings Ltd.:O	104,000	48,880		0.02	2021-07-30
2287	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	91,972	2,037,180		0.02	2021-09-07
2288	2007	Country Garden Holdings Company Limited:O	3,758,447	31,082,357		0.02	2021-09-03
2289	0426	ONE MEDIA GROUP LIMITED (KY):O	66,000	13,200		0.02	2021-05-05
2290	2180	ManpowerGroup Greater China Limited:O	34,000	316,200		0.02	2020-12-17
2291	1432	China Shengmu Organic Milk Limited:O	1,368,000	807,120		0.02	2021-09-01
2292	1128	Wynn Macau, Limited:O	848,000	7,971,200		0.02	2021-09-03
2293	1802	Wenye Group Holdings Limited:O	96,000	95,040		0.02	2020-11-18
2294	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,010,500	4,223,890		0.02	2021-09-06
2295	8609	EGGRICULTURE FOODS LTD.:O	80,000	24,800		0.02	2021-03-24
2296	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	132,000	10,164		0.02	2018-10-11
2297	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	398,513	14,346,468		0.02	2021-09-06
2298	3686	Clifford Modern Living Holdings Limited:O	160,000	86,400		0.02	2021-03-10
2299	9666	Jinke Smart Services Group Co., Ltd.:H	23,600	1,129,260		0.02	2021-08-23
2300	6822	King's Flair International (Holdings) Limited:O	108,000	151,200		0.02	2021-06-01
2301	1084	Green Fresh Biotechnology Company Limited (KY):O	126,000	146,160		0.02	2020-10-08
2302	1759	Sino Gas Holdings Group Limited:O	33,000	25,410		0.02	2021-08-16
2303	2155	Morimatsu International Holdings Company Limited:O	158,000	1,646,360		0.02	2021-09-07
2304	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	32,832		0.02	2021-09-06
2305	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	150,000	369,000		0.02	2021-07-28
2306	2263	Fu Shek Financial Holdings Limited:O	150,000	28,650		0.02	2021-08-04
2307	8282	Gameone Holdings Limited:O	24,000	13,440		0.02	2019-07-11
2308	1827	Miricor Enterprises Holdings Limited:O	60,000	108,600		0.02	2020-05-20
2309	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	120,000	27,000		0.02	2021-04-20
2310	0833	ALLTRONICS HOLDINGS LIMITED:O	141,158	46,582		0.01	2021-05-17
2311	3869	Hospital Corporation of China Limited:O	20,400	214,608		0.01	2021-06-11
2312	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	22,800		0.01	2021-02-09
2313	1052	Yuexiu Transport Infrastructure Limited:O	242,567	1,135,214		0.01	2021-08-25
2314	1038	CK Infrastructure Holdings Limited:O	383,000	16,909,450		0.01	2021-09-07
2315	1896	Maoyan Entertainment:O	163,600	1,763,608		0.01	2021-09-06
2316	1240	CNQC International Holdings Limited:O	217,500	169,650		0.01	2021-08-26
2317	8362	Winning Tower Group Holdings Limited:O	200,000	8,000		0.01	2021-03-26
2318	1778	Colour Life Services Group Co., Limited:O	212,438	554,463		0.01	2021-08-20
2319	2199	Regina Miracle International (Holdings) Limited:O	174,000	488,940		0.01	2021-06-10
2320	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	166,900	7,260,150		0.01	2021-09-01
2321	0088	TAI CHEUNG HOLDINGS LIMITED:O	87,105	448,591		0.01	2021-03-31
2322	0468	Greatview Aseptic Packaging Company Limited:O	188,000	622,280		0.01	2021-06-30
2323	8483	Max Sight Group Holdings Limited:O	112,000	14,000		0.01	2021-09-02
2324	1640	Qian Xun Technology Limited:O	56,000	31,360		0.01	2021-07-19
2325	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	144,835	4,004,688		0.01	2021-09-07
2326	3759	Pharmaron Beijing Co., Ltd.:H	18,600	3,301,500		0.01	2021-09-06
2327	1209	China Resources Mixc Lifestyle Services Limited:O	315,063	12,523,754		0.01	2021-09-07
2328	0291	China Resources Beer (Holdings) Company Limited:O	447,453	28,189,539		0.01	2021-09-06
2329	1299	AIA Group Limited:O	1,667,071	158,288,391		0.01	2021-09-07
2330	3878	Vicon Holdings Limited:O	66,000	44,220		0.01	2021-08-26
2331	1328	Goldstream Investment Limited:O	1,560,000	137,280		0.01	2021-03-10
2332	1378	China Hongqiao Group Limited:O	1,239,500	13,882,400		0.01	2021-09-07
2333	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	520	53,716		0.01	2021-01-13
2334	1949	Platt Nera International Limited:O	54,000	13,500		0.01	2021-07-28
2335	1703	Welife Technology Limited (KY):O	155,000	120,900		0.01	2021-05-27
2336	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	182,520		0.01	2021-06-03
2337	9959	Linklogis Inc.:B	273,000	2,942,940		0.01	2021-09-07
2338	1372	China Carbon Neutral Development Group Limited:O	40,000	197,600		0.01	2021-08-26
2339	0873	Shimao Services Holdings Limited:O	309,679	5,623,771		0.01	2021-09-03
2340	3328	Bank of Communications Co., Ltd.:H	4,571,404	21,074,172		0.01	2021-09-07
2341	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	76,000	1,687,200		0.01	2021-08-06
2342	0372	PT International Development Corporation Limited:O	260,186	74,153		0.01	2021-06-01
2343	1112	Health and Happiness (H&H) International Holdings Limited:O	83,000	1,863,350		0.01	2021-09-06
2344	6823	HKT Limited (KY):O	972,143	10,265,830		0.01	2021-09-07
2345	1650	Hygieia Group Limited (KY):O	256,000	19,968	*	0.01	2021-02-22
2346	0225	Pokfulam Development Company Limited:O	14,020	157,585		0.01	2020-01-23
2347	1881	Regal Real Estate Investment Trust:Unit	408,216	632,735		0.01	2021-06-28
2348	0939	CHINA CONSTRUCTION BANK CORPORATION:H	29,595,175	168,988,449		0.01	2021-09-07
2349	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	131,500	2,695,750		0.01	2021-09-01
2350	6188	BEIJING Digital Telecom Co., Ltd.:H	48,500	185,755	*	0.01	2021-05-11
2351	0863	OSL Group Limited (KY):O	51,500	830,180		0.01	2021-08-12
2352	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	530,000	3,911,400		0.01	2021-09-06
2353	8311	Perfect Optronics Limited:O	180,000	43,200		0.01	2021-02-19
2354	9888	Baidu, Inc.:A	275,150	45,289,690		0.01	2021-09-07
2355	0288	WH Group Limited (KY):O	1,777,000	10,715,310		0.01	2021-09-06
2356	0384	CHINA GAS HOLDINGS LIMITED:O	669,300	15,193,110		0.01	2021-09-07
2357	9978	Fineland Living Services Group Limited:O	48,000	25,920		0.01	2021-03-11
2358	6098	Country Garden Services Holdings Company Limited:O	383,310	23,228,586		0.01	2021-09-07
2359	2205	Kangqiao Service Group Limited:O	83,000	301,290		0.01	2021-08-20
2360	9626	Bilibili Inc.:Z ord	35,440	24,985,200		0.01	2021-09-07
2361	2669	China Overseas Property Holdings Limited:O	388,433	2,555,889		0.01	2021-08-31
2362	0148	Kingboard Holdings Limited:O	130,512	4,835,470		0.01	2021-09-07
2363	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	256,100	8,143,980		0.01	2021-08-27
2364	0212	NANYANG HOLDINGS LIMITED:O	4,000	158,000		0.01	2017-08-11
2365	9618	JD.com, Inc.:A	312,750	99,266,850		0.01	2021-09-07
2366	1031	Kingston Financial Group Limited:O	1,578,164	718,065		0.01	2021-08-27
2367	9988	Alibaba Group Holding Limited (KY):O	2,493,600	423,912,000		0.01	2021-09-07
2368	1645	Haina Intelligent Equipment International Holdings Limited:O	64,000	76,800		0.01	2021-06-01
2369	2682	Yun Lee Marine Group Holdings Limited:O	112,000	18,816		0.01	2021-06-18
2370	1928	Sands China Ltd.:O	902,000	23,722,600		0.01	2021-09-07
2371	1760	Intron Technology Holdings Limited:O	120,000	632,400		0.01	2021-09-07
2372	2102	Tak Lee Machinery Holdings Limited:O	110,000	31,900		0.01	2021-08-06
2373	1793	Wecon Holdings Limited:O	88,000	20,240		0.01	2021-04-28
2374	0098	Xingfa Aluminium Holdings Limited:O	46,000	575,000		0.01	2021-09-02
2375	3877	CSSC (Hong Kong) Shipping Company Limited:O	656,000	872,480		0.01	2021-09-03
2376	1125	LAI FUNG HOLDINGS LIMITED:O	35,215	239,462		0.01	2021-03-11
2377	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	96,244	1,761,265		0.01	2021-09-02
2378	0047	Hop Hing Group Holdings Limited:O	1,054,880	79,116		0.01	2021-08-26
2379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	506,436	17,421,398		0.01	2021-09-06
2380	0004	Wharf (Holdings) Limited (The):O	318,887	8,195,396		0.01	2021-07-30
2381	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	11,400	186,276		0.01	2021-09-06
2382	1730	LHN LIMITED:O	42,000	76,440		0.01	2021-07-08
2383	82822	CSOP FTSE China A50 ETF:Unit	65,800	969,892		0.01	2021-08-16
2384	1738	Feishang Anthracite Resources Limited:O	140,000	147,000		0.01	2019-08-01
2385	2083	Nature Home Holding Company Limited:O	139,000	226,570		0.01	2021-09-02
2386	1201	Tesson Holdings Limited:O	124,000	74,400		0.01	2021-07-26
2387	1481	Smart Globe Holdings Limited:O	100,000	25,500		0.01	2021-07-05
2388	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	80,000	5,040		0.01	2020-12-23
2389	0691	China Shanshui Cement Group Limited:O	434,000	972,160		0.01	2021-09-07
2390	1348	Quali-Smart Holdings Limited:O	144,000	38,160		0.01	2020-04-29
2391	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	144,000	108,000		0.01	2021-09-06
2392	1576	Qilu Expressway Company Limited:H	104,000	227,760		0.01	2021-09-06
2393	9173	Premia CSI Caixin China New Economy ETF:Unit	20,000	30,920		0.01	2021-09-02
2394	1636	China Metal Resources Utilization Limited:O	304,000	64,448		0.01	2021-07-26
2395	6616	Global New Material International Holdings Limited:O	110,000	696,300		0.01	2021-08-31
2396	3124	Global X China E-commerce and Logistics ETF:Unit	50	3,092		0.01	2021-08-04
2397	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,200	109,604		0.01	2021-03-04
2398	1952	Everest Medicines Limited:O	26,500	1,460,150		0.01	2021-08-31
2399	1750	REM Group (Holdings) Limited:O	160,000	9,120		0.01	2021-06-18
2400	1709	DL Holdings Group Limited (KY):O	127,000	304,800		0.01	2021-07-02
2401	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	131,500	723,250		0.01	2021-08-30
2402	1637	SH Group (Holdings) Limited:O	34,000	16,490		0.01	2021-07-14
2403	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	462,000	14,506,800		0.01	2021-09-07
2404	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	124,562	560,529		0.01	2021-08-20
2405	8489	Grand Power Logistics Group Limited:O	25,000	9,875		0.01	2021-08-03
2406	0010	HANG LUNG GROUP LIMITED:O	113,000	2,142,480		0.01	2021-06-11
2407	1997	Wharf Real Estate Investment Company Limited:O	251,887	10,239,207		0.01	2021-09-01
2408	0114	HERALD HOLDINGS LIMITED (BM):O	50,000	34,500		0.01	2021-04-12
2409	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	50,500		0.01	2020-09-01
2410	9858	China Youran Dairy Group Limited:O	309,000	1,541,910		0.01	2021-09-07
2411	0425	Minth Group Limited:O	94,000	2,909,300		0.01	2021-09-07
2412	1626	Jia Yao Holdings Limited:O	24,000	38,880		0.01	2019-11-05
2413	8017	TradeGo FinTech Limited:O	48,000	23,520		0.01	2021-08-18
2414	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	32,000	68,480		0.01	2020-05-19
2415	2286	Chen Xing Development Holdings Limited:O	47,930	83,878		0.01	2019-11-06
2416	1966	China SCE Group Holdings Limited:O	329,800	1,009,188		0.01	2021-04-23
2417	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	30,000	83,400		0.01	2021-07-23
2418	1813	KWG Group Holdings Limited:O	240,139	1,820,254		0.01	2021-09-07
2419	8319	Expert Systems Holdings Limited:O	60,000	9,180		0.01	2021-02-26
2420	0043	C.P. POKPHAND CO. LTD.:O	1,789,640	1,664,365		0.01	2021-09-06
2421	1977	ANALOGUE HOLDINGS LIMITED:O	104,000	193,440		0.01	2021-07-29
2422	0086	SUN HUNG KAI & CO. LIMITED:O	147,000	629,160		0.01	2021-08-26
2423	2778	Champion Real Estate Investment Trust:Unit	439,677	1,921,388		0.01	2021-09-01
2424	2738	Huajin International Holdings Limited:O	44,000	121,880		0.01	2021-02-18
2425	2111	Best Pacific International Holdings Limited:O	76,000	197,600		0.01	2021-01-22
2426	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	40	71,520		0.01	2020-02-05
2427	8020	Unitas Holdings Limited:O	180,000	16,200		0.01	2021-04-09
2428	0294	Yangtzekiang Garment Limited:O	15,000	30,750		0.01	2020-05-21
2429	0091	Golden Century International Holdings Group Limited:O	148,280	36,922		0.01	2021-07-13
2430	3918	NagaCorp Ltd.:O	312,478	2,174,847		0.01	2021-09-06
2431	0303	VTECH HOLDINGS LIMITED:O	18,000	1,332,000		0.01	2021-09-06
2432	1005	MATRIX HOLDINGS LIMITED:O	53,232	143,726		0.01	2021-04-27
2433	8645	Byte Metaverse Holdings Limited:O	42,000	17,220		0.01	2021-08-26
2434	1721	FSM Holdings Limited:O	70,000	25,900	*	0.01	2020-10-27
2435	0023	BANK OF EAST ASIA, LIMITED (THE):O	199,440	2,516,933		0.01	2021-09-07
2436	3669	China Yongda Automobiles Services Holdings Limited:O	131,000	1,629,640		0.01	2021-09-07
2437	2137	Brii Biosciences Limited:O	47,000	1,992,800		0.01	2021-09-07
2438	2660	Zengame Technology Holding Limited:O	66,000	82,500		0.01	2021-08-30
2439	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	22,000	94,600		0.01	2021-05-03
2440	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	560,275	66,112		0.01	2021-05-07
2441	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	237,000	11,103,450		0.01	2021-09-07
2442	1463	C-Link Squared Limited:O	48,000	159,360		0.01	2021-09-01
2443	1545	Design Capital Limited (KY):O	120,000	17,160		0.01	2021-08-12
2444	0636	KLN Logistics Group Limited (BM):O	107,060	2,799,619		0.01	2021-09-07
2445	8471	Reach New Holdings Limited:O	50,000	33,500		0.01	2021-09-06
2446	0486	UNITED COMPANY RUSAL, IPJSC:O	890,000	5,856,200		0.01	2021-09-07
2447	0528	Kingdom Holdings Limited (KY):O	36,000	46,080		0.01	2021-06-22
2448	1223	SYMPHONY HOLDINGS LIMITED (BM):O	167,635	152,548		0.01	2021-03-18
2449	1746	Man Shun Group (Holdings) Limited:O	56,000	31,920		0.01	2021-05-03
2450	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	10,000	12,000		0.01	2018-04-26
2451	9999	NetEase, Inc.:O	189,600	28,364,160		0.01	2021-09-07
2452	6819	IntelliCentrics Global Holdings Ltd.:O	25,000	214,500		0.01	2021-09-07
2453	0267	CITIC Limited (HK):O	1,583,000	15,386,760		0.01	2021-09-03
2454	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	66,000	77,880		0.01	2021-08-19
2455	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	342,000	393,300		0.01	2021-04-26
2456	2588	BOC AVIATION LIMITED:O	37,000	2,153,400		0.01	2021-09-06
2457	2232	Crystal International Group Limited:O	152,000	440,800		0.01	2021-05-12
2458	0016	SUN HUNG KAI PROPERTIES LIMITED:O	153,829	16,705,829		0.01	2021-09-07
2459	1516	Sunac Services Holdings Limited:O	164,050	3,116,950		0.01	2021-09-03
2460	1691	JS Global Lifestyle Company Limited:O	183,000	3,444,060		0.01	2021-09-07
2461	9929	SEM Holdings Limited (KY):O	100,000	7,400		0.01	2021-04-21
2462	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	63,000		0.00	2021-07-19
2463	2833	Hang Seng Index ETF:Unit	86,900	2,344,562		0.00	2021-08-02
2464	0411	LAM SOON (HONG KONG) LIMITED:O	12,000	180,000		0.00	2021-04-30
2465	1836	Stella International Holdings Limited:O	39,000	404,820		0.00	2021-09-01
2466	0083	SINO LAND COMPANY LIMITED:O	361,158	4,037,746		0.00	2021-09-01
2467	3070	Ping An of China CSI HK Dividend ETF:Unit	1,500	39,210		0.00	2021-06-22
2468	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	91,000	232,050		0.00	2021-09-06
2469	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	33,000	261,690		0.00	2021-03-26
2470	0101	HANG LUNG PROPERTIES LIMITED:O	209,100	3,851,622		0.00	2021-09-02
2471	0013	HUTCHMED (China) Limited:O	39,500	2,561,575		0.00	2021-09-03
2472	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	51,000	38,760		0.00	2021-07-09
2473	1989	Pine Care Group Limited:O	40,000	41,600		0.00	2020-10-16
2474	3348	China PengFei Group Limited:O	22,000	22,000		0.00	2021-06-21
2475	0683	KERRY PROPERTIES LIMITED:O	61,331	1,567,007		0.00	2021-09-07
2476	2820	Global X China Biotech ETF:Unit	1,000	117,950		0.00	2021-08-03
2477	0072	Meta Media Holdings Limited:O	18,000	3,060		0.00	2021-02-23
2478	1066	Shandong Weigao Group Medical Polymer Company Limited:H	184,000	2,498,720		0.00	2021-09-01
2479	1597	China Nature Energy Technology Holdings Limited:O	10,000	18,900		0.00	2021-06-04
2480	2892	MILLION CITIES HOLDINGS LIMITED:O	30,000	32,100		0.00	2019-03-07
2481	1857	China Everbright Water Limited:O	111,514	186,228		0.00	2021-08-18
2482	83169	Vanguard Total China index ETF:Unit	1,100	10,912	*	0.00	2020-08-10
2483	8075	Media Asia Group Holdings Limited:O	113,104	158,346		0.00	2021-09-01
2484	0834	China Kangda Food Company Limited:O	16,000	5,200		0.00	2021-05-07
2485	0112	Lerthai Group Limited:O	38,955	34,670	*	0.00	2021-05-10
2486	6288	Fast Retailing Co., Ltd.:HDRO	17,400	950,040		0.00	2021-03-22
2487	0069	SHANGRI-LA ASIA LIMITED:O	124,654	809,004		0.00	2021-09-02
2488	6160	BeOne Medicine Ltd.:O	41,800	8,778,000		0.00	2021-09-07
2489	1876	Budweiser Brewing Company APAC Limited:O	456,100	8,875,706		0.00	2021-09-07
2490	0266	TIAN TECK LAND LIMITED:O	16,000	76,800		0.00	2018-12-20
2491	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	21,780		0.00	2021-05-24
2492	1929	Chow Tai Fook Jewellery Group Limited:O	331,600	5,451,504		0.00	2021-09-06
2493	0369	Wing Tai Properties Limited:O	44,666	195,637		0.00	2021-05-13
2494	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	36,000	14,040		0.00	2021-03-24
2495	1999	Man Wah Holdings Limited:O	127,200	1,869,840		0.00	2021-09-02
2496	2187	Zhixin Group Holding Limited:O	24,000	35,520		0.00	2021-06-17
2497	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	30,000	107,400		0.00	2021-02-19
2498	8333	Astrum Financial Holdings Limited:O	30,000	5,400		0.00	2021-07-19
2499	8402	Plateau Treasures Limited:O	15,000	35,700		0.00	2021-06-10
2500	8209	Plateau Treasures Limited:Wrnt	3,000	69		0.00	2021-08-25
2501	3866	Bank of Qingdao Co., Ltd.:H	54,500	215,275		0.00	2021-06-18
2502	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	4,700		0.00	2021-04-26
2503	8447	MS Concept Limited (KY):O	30,000	2,790		0.00	2021-07-14
2504	8509	Wine's Link International Holdings Limited:O	12,000	7,920		0.00	2021-08-06
2505	6808	SUN ART RETAIL GROUP LIMITED:O	286,000	1,244,100		0.00	2021-08-31
2506	2019	Dexin China Holdings Company Limited:O	80,000	228,000		0.00	2021-08-16
2507	6611	Sanxun Holdings Group Limited:O	20,000	93,800		0.00	2021-08-17
2508	9961	TRIP.COM GROUP LIMITED:O	18,600	4,586,760		0.00	2021-09-07
2509	1268	China MeiDong Auto Holdings Limited:O	36,000	1,479,600		0.00	2021-08-24
2510	8037	China Biotech Services Holdings Limited:O	27,400	38,908		0.00	2021-08-06
2511	9868	XPeng Inc.:A	37,000	5,801,600		0.00	2021-09-06
2512	1563	Alliance International Education Leasing Holdings Limited:O	42,000	107,520		0.00	2021-08-11
2513	8493	Dragon King Group Holdings Limited:O	4,800	696		0.00	2021-07-06
2514	2292	THING ON ENTERPRISE LIMITED:O	20,000	18,600		0.00	2018-11-23
2515	8510	Top Standard Corporation:O	32,000	2,240		0.00	2020-03-03
2516	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,179	488,332		0.00	2021-07-22
2517	9067	iShares Hang Seng TECH ETF:Unit	16,700	30,995		0.00	2021-08-23
2518	2801	iShares Core MSCI China Index ETF:Unit	4,200	131,544		0.00	2021-08-19
2519	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,000	392,280		0.00	2021-09-03
2520	1972	SWIRE PROPERTIES LIMITED:O	148,594	3,038,747		0.00	2021-09-07
2521	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	2,700		0.00	2021-05-05
2522	8313	ZACD GROUP LTD.:O	50,000	3,700		0.00	2021-07-15
2523	8113	V & V Technology Holdings Limited (KY):O	16,048	6,178		0.00	2021-01-05
2524	8377	Harbour Equine Holdings Limited (KY):O	10,000	5,500		0.00	2021-03-02
2525	6166	China VAST Industrial Urban Development Company Limited:O	40,000	96,000		0.00	2021-08-25
2526	3799	Dali Foods Group Company Limited:O	331,500	1,392,300		0.00	2021-08-16
2527	0053	GUOCO GROUP LIMITED:O	7,828	704,520		0.00	2021-03-22
2528	1910	Samsonite Group S.A.:O	33,900	547,824		0.00	2021-08-23
2529	1221	SINO HOTELS (HOLDINGS) LIMITED:O	26,773	64,255		0.00	2021-04-21
2530	1495	Jiyi Holdings Limited:O	20,000	12,800		0.00	2021-08-11
2531	2518	Autohome Inc.:O	11,700	1,055,925		0.00	2021-09-03
2532	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	900		0.00	2021-07-20
2533	0311	LUEN THAI HOLDINGS LIMITED:O	23,000	9,200		0.00	2021-05-21
2534	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	1,500	13,313		0.00	2018-11-27
2535	2840	SPDR Gold Trust:Unit	7,160	9,458,360		0.00	2021-09-03
2536	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,360		0.00	2020-06-11
2537	1667	Dimmi Life Holdings Limited:O	20,000	5,600		0.00	2021-01-04
2538	0158	MELBOURNE ENTERPRISES LIMITED:O	500	77,750		0.00	2021-03-10
2539	2175	China General Education Group Limited:O	10,000	43,600		0.00	2021-08-09
2540	0151	Want Want China Holdings Limited:O	233,000	1,244,220		0.00	2021-08-31
2541	0945	MANULIFE FINANCIAL CORPORATION:O	37,437	5,694,168		0.00	2021-08-11
2542	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	30,500	498,370		0.00	2021-08-26
2543	1412	Q P Group Holdings Limited:O	10,000	13,000		0.00	2021-05-26
2544	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	22,000	84,040	*	0.00	2021-03-10
2545	1656	ISDN HOLDINGS LIMITED:O	8,000	29,440		0.00	2021-01-27
2546	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	600	619,800		0.00	2019-01-08
2547	1468	Jakota Capital (Holding) Group:O	120,000	100,800		0.00	2021-09-03
2548	6928	TOMO Holdings Limited (KY):O	8,000	36,080		0.00	2021-07-13
2549	83188	ChinaAMC CSI 300 Index ETF:Unit	5,000	255,700		0.00	2021-08-03
2550	2117	Datang Group Holdings Limited:O	23,000	108,560		0.00	2021-09-07
2551	2836	iShares Core SENSEX India Index ETF:Unit	400	14,200		0.00	2021-09-07
2552	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	3,000	2,040		0.00	2020-07-08
2553	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	300	3,471	*	0.00	2020-12-01
2554	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	92,000	1,269,600		0.00	2021-08-12
2555	1193	China Resources Gas Group Limited:O	37,600	1,761,560		0.00	2021-08-20
2556	8281	China Golden Classic Group Limited:O	16,000	3,200		0.00	2021-09-02
2557	1426	Spring Real Estate Investment Trust:Unit	23,000	66,470		0.00	2021-05-12
2558	1706	Shuang Yun Holdings Limited:O	15,000	4,275		0.00	2021-08-27
2559	2015	Li Auto Inc.:A	24,700	2,988,700		0.00	2021-09-07
2560	2181	Mabpharm Limited:O	58,000	56,260		0.00	2021-07-20
2561	2360	Best Mart 360 Holdings Limited:O	14,000	26,320		0.00	2021-07-02
2562	0220	Uni-President China Holdings Ltd.:O	57,401	423,619		0.00	2021-09-03
2563	0565	Art Group Holdings Limited (KY):O	35,000	14,000		0.00	2019-10-11
2564	1660	Zhaobangji Lifestyle Holdings Limited:O	80,000	39,600		0.00	2021-06-28
2565	1184	S.A.S. Dragon Holdings Limited:O	8,000	36,160		0.00	2021-06-07
2566	2169	Canggang Railway Limited:O	12,000	18,120		0.00	2021-07-21
2567	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-01-13
2568	8151	Bao Shen Holdings Limited:O	5,000	675		0.00	2021-07-27
2569	1931	IVD Medical Holding Limited:O	16,000	46,880		0.00	2021-06-01
2570	1109	CHINA RESOURCES LAND LIMITED:O	75,111	2,208,263		0.00	2021-09-07
2571	8367	Simplicity Holding Limited:O	10,000	9,500		0.00	2021-08-03
2572	2057	ZTO Express (Cayman) Inc.:A	6,700	1,634,800		0.00	2021-09-03
2573	0973	L'Occitane International S.A.:O	15,000	409,500		0.00	2021-08-27
2574	8425	Hing Ming Holdings Limited:O	4,000	1,900		0.00	2020-10-08
2575	1655	OKURA HOLDINGS LIMITED:O	5,000	2,650		0.00	2021-06-16
2576	1707	Geotech Holdings Ltd.:O	16,000	5,280		0.00	2020-03-03
2577	3040	Global X MSCI China ETF:Unit	200	8,044		0.00	2018-04-04
2578	6868	Tenfu (Cayman) Holdings Company Limited:O	10,000	52,800		0.00	2021-08-05
2579	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	26,000	63,180		0.00	2021-08-05
2580	1796	Metaspacex Limited:O	4,000	5,080		0.00	2021-07-30
2581	1329	Beijing Capital Grand Limited:O	8,000	9,440		0.00	2021-04-29
2582	8308	Gudou Holdings Limited:O	8,000	3,200		0.00	2020-07-16
2583	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,560		0.00	2021-04-15
2584	1957	MBV International Limited:O	5,000	3,000		0.00	2021-05-07
2585	2215	Dexin Services Group Limited:O	8,000	27,040		0.00	2021-08-20
2586	0960	Longfor Group Holdings Limited:O	45,500	1,569,750		0.00	2021-09-07
2587	0335	UPBEST GROUP LIMITED:O	20,000	16,600		0.00	2021-09-01
2588	8176	SuperRobotics Holdings Limited (BM):O	2,908	2,123		0.00	2018-09-05
2589	2231	JY Grandmark Holdings Limited:O	9,000	28,530		0.00	2021-01-26
2590	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,625	12,023		0.00	2021-06-18
2591	9991	Baozun Inc.:A	1,200	76,320		0.00	2021-08-26
2592	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	849		0.00	2021-03-18
2593	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,000		0.00	2021-01-21
2594	2323	Renco Holdings Group Limited (BM):O	10,000	1,300		0.00	2020-12-29
2595	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	4,560		0.00	2021-07-07
2596	1913	PRADA S.P.A.:O	10,560	485,760		0.00	2021-09-06
2597	9677	WEIHAI BANK CO., LTD.:H	4,000	12,920		0.00	2021-01-26
2598	6090	CENTURION CORPORATION LIMITED:O	3,000	5,700		0.00	2020-01-22
2599	0974	China Shun Ke Long Holdings Limited:O	1,000	600		0.00	2021-01-05
2600	2066	Shengjing Bank Co., Ltd.:H	8,000	56,000		0.00	2021-08-17
2601	0606	SCE Intelligent Commercial Management Holdings Limited:O	7,000	29,820		0.00	2021-07-22
2602	1179	H World Group Limited:O	9,800	376,810		0.00	2021-09-07
2603	1126	DREAM INTERNATIONAL LIMITED (HK):O	2,000	5,760		0.00	2021-02-26
2604	9688	Zai Lab Limited:O	250	292,000		0.00	2021-09-01
2605	1832	S.A.I. Leisure Group Company Limited:O	1,000	1,040		0.00	2021-09-02
2606	6816	Prosper Construction Holdings Limited:O	2,000	1,060		0.00	2021-04-16
2607	1821	ESR Group Limited (KY):O	7,400	176,120		0.00	2021-09-07
2608	0780	Tongcheng Travel Holdings Limited (KY):O	5,200	94,224		0.00	2021-09-07
2609	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	4,850	805,100		0.00	2021-09-01
2610	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,960		0.00	2021-08-16
2611	82828	Hang Seng China Enterprises Index ETF:Unit	400	32,208		0.00	2021-07-28
2612	6110	Topsports International Holdings Limited:O	10,000	103,400		0.00	2021-08-30
2613	1271	Grand Ming Group Holdings Limited:O	2,048	15,974		0.00	2021-04-14
2614	3115	iShares Core Hang Seng Index ETF:Unit	10	958		0.00	2018-05-30
2615	1993	Asiaray Media Group Limited:O	500	655		0.00	2020-12-16
2616	1817	Mulsanne Group Holding Limited:O	500	2,590		0.00	2020-09-02
2617	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,214		0.00	2021-06-22
2618	2299	Billion Industrial Holdings Limited:O	500	2,635	*	0.00	2021-01-22
2619	4336	Applied Materials, Inc.:O	80	0		0.00	2016-03-29
2620	4333	Cisco Systems, Inc.:O	100	0		0.00	2016-03-29

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