I-ACCESS INVESTORS LIMITED 一通投資者有限公司
CCASS ID: B01818

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CCASS holdings on 2021-09-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0600	China Infrastructure Investment Limited:O	141,300,620	4,945,522		3.31	2021-09-24
2	1421	Prosperity Group International Limited (KY):O	39,665,000	3,490,520		2.85	2021-09-13
3	0310	Prosperity Investment Holdings Limited:O	33,488,940	1,071,646		2.76	2021-09-23
4	8070	Keen Ocean International Holding Limited:O	4,785,000	1,114,905		2.39	2021-04-20
5	2339	BeijingWest Industries International Limited:O	13,480,771	13,076,348		2.35	2021-09-24
6	6133	Vital Innovations Holdings Limited:O	19,798,900	6,731,626		2.33	2021-09-10
7	1536	Yuk Wing Group Holdings Limited:O	8,497,000	1,478,478		2.24	2021-09-17
8	1420	Chuan Holdings Limited:O	18,420,000	2,910,360		1.78	2021-08-24
9	0794	Come Sure Group (Holdings) Limited:O	6,057,880	3,998,201		1.76	2021-09-14
10	0986	Dufu Liquor Group Limited:O	20,315,240	2,559,720		1.63	2021-09-24
11	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	102,000	641,070		1.57	2021-09-09
12	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	28,100	209,626		1.56	2021-09-23
13	0342	NewOcean Energy Holdings Limited:O	22,687,000	7,713,580		1.55	2021-09-21
14	3889	Global Corn Group Limited:O	23,379,900	2,712,068		1.53	2021-09-21
15	1532	China Partytime Culture Holdings Limited:O	16,125,000	3,918,375		1.50	2021-09-21
16	8426	Modern Living Investments Holdings Limited:O	11,730,000	1,771,230		1.47	2021-09-16
17	1593	Chen Lin Education Group Holdings Limited:O	14,386,000	32,800,080		1.44	2021-09-16
18	0577	South Shore Holdings Limited:O	14,535,776	348,859	*	1.43	2021-07-02
19	8299	GT Gold Holdings Limited:O	20,552,325	842,645		1.37	2021-08-18
20	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	33,600	604,800		1.30	2021-08-26
21	1340	Huisheng International Holdings Limited:O	11,393,500	1,002,628		1.29	2021-09-23
22	0040	Gold Peak Technology Group Limited:O	9,794,374	6,268,399		1.25	2021-09-21
23	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	29,300	748,322		1.22	2021-09-20
24	8163	NOIZ Group Limited:O	5,702,719	855,408		1.18	2021-09-16
25	2738	Huajin International Holdings Limited:O	6,940,000	18,252,200		1.16	2021-09-06
26	8493	Dragon King Group Holdings Limited:O	1,938,000	286,824		1.12	2021-09-23
27	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	186,600	693,406		1.10	2021-09-07
28	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	672,520	511,115		1.07	2021-09-14
29	1631	REF Holdings Limited:O	2,580,000	1,883,400		1.01	2021-09-23
30	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	28,000	138,432		1.00	2021-09-23
31	8511	Min Fu International Holding Limited (KY):O	3,964,000	622,348		0.99	2021-09-24
32	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,392,600	17,537,758		0.97	2021-09-24
33	1750	REM Group (Holdings) Limited:O	17,420,000	923,260		0.97	2021-09-23
34	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	5,828,000	955,792		0.95	2021-06-07
35	0575	Regent Pacific Group Limited:O	22,150,000	3,566,150		0.92	2021-09-24
36	1360	NOVA Group Holdings Limited (KY):O	16,830,536	2,676,055		0.91	2021-09-15
37	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,300	1,500,642		0.88	2021-09-24
38	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,144,200	15,534,729		0.86	2021-09-24
39	0988	Silk Road Logistics Holdings Limited:O	5,492,815	878,850		0.86	2021-08-27
40	1722	Kin Pang Holdings Limited:O	8,490,000	891,450		0.85	2021-08-19
41	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	13,875	977,078	*	0.84	2021-08-20
42	1808	Enterprise Development Holdings Limited (KY):O	9,167,436	687,558		0.81	2021-09-24
43	1380	China Kingstone Mining Holdings Limited:O	22,532,600	563,315		0.80	2021-09-24
44	8152	M&L Holdings Group Limited:O	4,600,000	598,000		0.77	2021-08-20
45	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	5,531,809	719,135		0.75	2021-09-03
46	8285	Sling Group Holdings Limited:O	4,205,000	349,015		0.75	2021-09-20
47	8265	China Trustful Group Limited:O	21,831,650	283,811	*	0.72	2020-05-14
48	8120	China Demeter Financial Investments Limited:O	4,315,524	500,601		0.71	2021-09-24
49	1289	Wuxi Sunlit Science and Technology Company Limited:H	223,500	245,850		0.70	2021-04-19
50	1247	Miko International Holdings Limited:O	810,800	429,724		0.69	2021-07-12
51	1749	Shanshan Brand Management Co., Ltd.:H	228,000	182,400		0.68	2021-09-13
52	1142	E&P Global Holdings Limited:O	987,626	1,185,151		0.68	2021-08-17
53	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	120,800	1,366,248		0.68	2021-09-24
54	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,022,000	768,360		0.67	2021-09-23
55	0061	Green Leader Holdings Group Limited:O	3,487,837	418,540		0.66	2021-09-15
56	1101	China Huarong Energy Company Limited:O	31,504,260	3,465,469		0.66	2021-09-08
57	1327	Luxxu Group Limited:O	3,523,539	1,074,679		0.65	2021-02-18
58	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,250,700	12,450,181		0.65	2021-09-24
59	0403	STARLITE HOLDINGS LIMITED:O	3,359,834	1,259,938		0.64	2021-09-21
60	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,985,300	10,508,655		0.64	2021-09-24
61	3109	CSOP STAR 50 Index ETF:Unit	39,200	584,472		0.63	2021-09-23
62	8627	Orange Tour Cultural Holding Limited:O	5,048,000	1,287,240		0.63	2021-09-10
63	0619	South China Financial Holdings Limited:O	1,826,064	675,644		0.61	2021-07-27
64	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	16,909,652	1,910,791		0.60	2021-09-24
65	2182	Tian Chang Group Holdings Ltd.:O	3,720,000	1,469,400		0.60	2021-09-16
66	8400	Asia Pioneer Entertainment Holdings Limited:O	5,990,000	281,530		0.60	2021-09-17
67	1263	PC Partner Group Limited:O	2,306,014	17,986,909		0.60	2021-09-24
68	8031	ETS Group Limited (KY):O	1,652,000	495,600		0.59	2021-08-13
69	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	750,000	93,750		0.58	2021-09-23
70	1348	Quali-Smart Holdings Limited:O	8,447,860	2,154,204		0.57	2021-08-11
71	8450	EDICO Holdings Limited:O	5,730,000	389,640		0.57	2021-09-15
72	1461	ZHONGTAI FUTURES Company Limited:H	1,582,342	965,229		0.57	2021-09-08
73	8112	Cornerstone Financial Holdings Limited:O	327,219	94,894		0.57	2021-09-06
74	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	240,200	1,181,304		0.57	2021-09-24
75	8151	Bao Shen Holdings Limited:O	2,350,000	352,500		0.56	2021-09-16
76	2113	Century Group International Holdings Limited:O	4,480,000	1,478,400		0.56	2021-07-19
77	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,291,431	374,515	*	0.55	2021-03-23
78	0810	China Castson 81 Finance Company Limited (BM):O	776,619	1,211,526		0.55	2021-09-20
79	1560	Star Group Asia Limited:O	3,501,031	1,312,887		0.55	2021-09-14
80	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,825,800	9,077,878		0.54	2021-09-24
81	8078	China Creative Digital Entertainment Limited:O	1,751,493	103,338		0.54	2021-09-17
82	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	3,396,200	18,848,910		0.53	2021-09-24
83	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	101,500	411,481		0.52	2021-09-24
84	8448	Universe Printshop Holdings Limited:O	4,680,000	131,040		0.52	2021-08-30
85	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	72,500	404,913		0.50	2021-09-24
86	8079	Wisdomcome Group Holdings Limited:O	1,184,509	235,717		0.49	2021-09-23
87	1591	Shun Wo Group Holdings Limited:O	19,120,000	611,840		0.48	2021-09-23
88	1861	Precious Dragon Technology Holdings Limited:O	1,114,900	3,065,975		0.48	2021-09-16
89	3882	SKY LIGHT HOLDINGS LIMITED:O	4,443,000	857,499		0.47	2021-04-22
90	8305	Sheng Tang Holdings Limited (KY):O	3,700,000	503,200		0.46	2021-09-23
91	0766	Sino Prosper (Group) Holdings Limited:O	10,518,900	368,162	*	0.46	2021-07-05
92	0231	Ping An Securities Group (Holdings) Limited:O	23,519,226	235,192	*	0.46	2021-03-31
93	8292	VSING Limited:O	715,000	96,525		0.45	2021-09-23
94	0725	PERENNIAL INTERNATIONAL LIMITED:O	893,700	1,000,944		0.45	2021-07-07
95	1556	Chinney Kin Wing Holdings Limited:O	6,730,678	1,325,944		0.45	2021-09-23
96	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	48,300	251,160		0.45	2021-09-23
97	8491	Cool Link (Holdings) Limited:O	173,000	141,860		0.44	2021-09-20
98	8456	Mansion International Holdings Limited:O	212,800	121,296		0.44	2021-09-16
99	8062	EFT Solutions Holdings Limited:O	2,079,400	831,760		0.43	2021-05-14
100	1428	Bright Smart Securities & Commodities Group Limited:O	7,167,169	10,607,410		0.42	2021-09-24
101	1711	ULFERTS INTERNATIONAL LIMITED:O	3,370,000	994,150		0.42	2021-09-20
102	1647	Grandshores Technology Group Limited:O	4,585,000	1,031,625		0.42	2021-09-23
103	1466	Baijin Life Science Holdings Limited:O	1,114,692	148,254		0.42	2021-09-24
104	1481	Smart Globe Holdings Limited:O	4,170,000	1,063,350		0.42	2021-07-07
105	0736	China Properties Investment Holdings Limited:O	555,015	249,757		0.42	2021-09-23
106	8612	World Super Holdings Limited:O	2,960,000	583,120		0.41	2021-09-15
107	8452	FY Financial (Shenzhen) Co., Ltd.:H	368,000	161,920		0.41	2021-05-25
108	8611	Mindtell Technology Limited:O	1,585,000	118,875		0.41	2021-09-01
109	1399	Veson Holdings Limited (KY):O	4,408,000	1,168,120		0.40	2021-08-25
110	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	394,900	2,033,735		0.40	2021-09-24
111	8200	SAU SAN TONG HOLDINGS LIMITED:O	297,242	466,670		0.40	2021-09-24
112	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,892,000	1,816,320	*	0.39	2020-12-30
113	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	43,200	941,760		0.39	2021-09-24
114	1716	Most Kwai Chung Limited:O	1,058,800	614,104		0.39	2021-09-20
115	0645	Ares Asia Limited:O	2,002,793	520,726	*	0.39	2021-08-26
116	6182	Twintek Investment Holdings Limited:O	3,112,000	902,480		0.39	2021-09-24
117	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,250	127,890	*	0.39	2021-06-23
118	8232	Classified Group (Holdings) Limited:O	1,710,000	133,380		0.38	2021-09-24
119	0544	DAIDO GROUP LIMITED:O	11,110,995	388,885		0.38	2021-09-24
120	3399	Guangdong Yueyun Transportation Company Limited:H	780,387	928,661		0.38	2021-09-17
121	2812	Samsung CSI China Dragon Internet ETF:Unit	67,800	1,030,560		0.38	2021-09-24
122	0047	Hop Hing Group Holdings Limited:O	37,716,000	2,715,552		0.37	2021-09-24
123	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,842,490	700,146		0.37	2021-07-28
124	8066	Phoenitron Holdings Limited:O	1,962,750	84,398		0.37	2021-09-06
125	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	1,862,000	1,191,680		0.37	2021-08-03
126	1200	Midland Holdings Limited (BM):O	2,658,374	3,296,384		0.37	2021-09-24
127	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,936,900	1,102,332		0.36	2021-09-23
128	8427	WS-SK Target Group Limited:O	375,000	138,750		0.36	2021-09-24
129	8242	GSN Corporations Limited:O	6,090,600	60,906	*	0.36	2021-04-07
130	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,457,988	1,404,266		0.36	2021-09-24
131	1029	IRC LIMITED:O	25,682,350	6,369,223		0.36	2021-09-24
132	8340	Zijing International Financial Holdings Limited:O	2,300,000	92,000		0.36	2021-09-14
133	2834	iShares NASDAQ 100 Index ETF:Unit	4,380	1,256,184		0.36	2021-09-24
134	8133	Jisheng Group Holdings Limited:O	14,880,000	178,560		0.36	2021-09-02
135	1400	Moody Technology Holdings Limited:O	1,866,404	93,320		0.36	2021-09-21
136	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	358,125	98,484		0.36	2021-09-16
137	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	65,100	753,207	*	0.36	2021-08-20
138	9876	Ocean One Holding Ltd.:O	994,000	795,200		0.36	2021-09-23
139	2340	ISP Holdings Limited:O	1,504,046	458,734		0.35	2021-09-17
140	0815	China Silver Group Limited:O	5,724,636	3,205,796		0.35	2021-09-23
141	1097	i-CABLE Communications Limited:O	25,020,141	1,726,390		0.35	2021-09-24
142	0128	ENM Holdings Limited (HK):O	5,755,356	3,453,214		0.35	2021-09-20
143	8089	Chinese Strategic Holdings Limited:O	1,467,430	48,425	*	0.35	2021-04-07
144	8351	Larry Jewelry International Company Limited:O	12,573,092	125,731	*	0.35	2020-08-05
145	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,040,400	1,987,164		0.35	2021-09-24
146	0712	Comtec Solar Systems Group Limited:O	2,692,200	1,373,022		0.35	2021-09-23
147	8238	Winto Group (Holdings) Limited:O	1,492,550	171,643	*	0.35	2020-03-19
148	1314	Tsui Wah Holdings Limited:O	4,872,026	1,412,888		0.35	2021-09-20
149	8372	Grand Brilliance Group Holdings Limited:O	2,750,000	211,750		0.34	2021-09-07
150	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	13,320	1,658,340		0.34	2021-09-10
151	1183	MECOM Power and Construction Limited:O	6,079,000	21,519,660		0.34	2021-09-24
152	8489	Grand Power Logistics Group Limited:O	1,020,000	367,200		0.34	2021-08-24
153	0211	STYLAND HOLDINGS LIMITED:O	2,365,201	709,560		0.34	2021-09-15
154	8229	Future Data Group Limited:O	1,345,000	254,205		0.34	2021-09-15
155	2028	Jolimark Holdings Limited:O	2,058,900	514,725		0.34	2021-07-02
156	8245	Canopy SkyFire Group Limited:O	1,995,441	147,663		0.33	2021-09-20
157	2663	KPa-BM Holdings Limited:O	1,980,000	683,100		0.33	2021-09-10
158	8160	Goldway Education Group Limited:O	1,716,000	113,256		0.33	2021-09-07
159	1762	Wanka Online Inc.:O	4,868,000	2,969,480		0.33	2021-09-24
160	1542	Taizhou Water Group Co., Ltd.:H	163,000	533,010		0.33	2021-08-17
161	1451	MS Group Holdings Limited:O	646,000	387,600		0.32	2021-08-11
162	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,351,865	6,610,620		0.32	2021-09-23
163	0459	Legend Upstar Holdings Limited (KY):O	5,803,407	795,067		0.32	2021-09-24
164	0498	Blue River Holdings Limited:O	3,519,249	865,735	*	0.32	2021-07-27
165	8203	Kaisun Holdings Limited:O	1,834,500	605,385		0.32	2021-07-13
166	6839	Yunnan Water Investment Co., Limited:H	1,145,000	1,202,250		0.31	2021-09-23
167	0471	Silkwave Inc:O	1,133,046	492,875		0.31	2021-09-24
168	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	300	24,888	*	0.31	2019-01-21
169	8072	Roma (meta) Group Limited:O	2,189,796	457,667		0.31	2021-09-13
170	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,402,000	1,513,260		0.31	2021-09-21
171	8186	Almana Limited:O	48,433	43,590	*	0.31	2021-02-09
172	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	2,066,000	1,404,880		0.31	2021-09-17
173	0787	Global Brands Group Holding Limited:O	3,179,909	601,003	*	0.31	2021-07-05
174	2193	MAN KING HOLDINGS LIMITED:O	1,280,000	364,800		0.30	2021-09-01
175	3162	CSOP Global Smart Driving Index ETF:Unit	18,700	142,588		0.30	2021-09-24
176	8290	Ahsay Backup Software Development Company Limited:O	6,010,000	180,300		0.30	2021-08-09
177	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	5,520,000	2,566,800		0.30	2021-09-24
178	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,792,000	329,728		0.30	2021-09-24
179	3032	Hang Seng TECH Index ETF:Unit	629,800	3,848,078		0.30	2021-09-24
180	2878	Solomon Systech (International) Limited:O	7,411,900	5,707,163		0.30	2021-09-23
181	8373	Indigo Star Holdings Limited:O	1,190,000	327,250		0.30	2021-09-16
182	1573	Southern Energy Holdings Group Limited:O	2,132,000	1,449,760	*	0.30	2021-02-22
183	0499	Qingdao Holdings International Limited:O	2,962,000	799,740		0.30	2021-09-24
184	2135	Raily Aesthetic Medicine International Holdings Limited:O	6,120,000	2,172,600		0.29	2021-09-24
185	8379	Prime Intelligence Solutions Group Limited:O	2,340,000	175,500		0.29	2021-07-21
186	0263	GT GROUP HOLDINGS LIMITED:O	487,574	19,015	*	0.29	2021-08-26
187	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,402,768	502,457		0.29	2021-09-21
188	8473	Mi Ming Mart Holdings Limited:O	3,230,000	788,120		0.29	2021-09-21
189	0616	EMINENCE ENTERPRISE LIMITED:O	2,683,970	1,167,527		0.29	2021-05-04
190	1872	Guan Chao Holdings Limited:O	2,585,050	442,044		0.29	2021-09-13
191	0030	YNBY International Limited:O	18,511,782	5,183,299		0.29	2021-09-24
192	0885	Rentian Technology Holdings Limited:O	31,361,830	313,618	*	0.28	2020-08-13
193	1265	Tianjin Jinran Public Utilities Company Limited:H	1,410,000	606,300		0.28	2021-07-29
194	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	810,000	251,100		0.28	2021-07-29
195	1020	Cybernaut International Holdings Company Limited:O	11,176,299	2,514,667		0.28	2021-09-24
196	1217	China Innovation Investment Limited:O	35,882,391	358,824		0.28	2021-09-08
197	8215	First Credit Finance Group Limited:O	10,124,200	1,093,414	*	0.28	2017-12-05
198	8545	Amuse Group Holding Limited:O	2,784,000	306,240		0.28	2021-09-23
199	9978	Fineland Living Services Group Limited:O	1,112,000	578,240		0.28	2021-09-23
200	1732	XiangXing International Holding Limited:O	2,780,000	639,400		0.28	2021-08-26
201	1737	A & S Group (Holdings) Limited:O	2,770,000	462,590		0.28	2021-08-30
202	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,009,457	376,182		0.28	2021-09-14
203	8447	MS Concept Limited (KY):O	2,750,000	200,750		0.28	2021-09-17
204	8401	Stream Ideas Group Limited:O	550,000	357,500		0.28	2021-09-08
205	3119	Global X Asia Semiconductor ETF:Unit	6,400	395,520		0.27	2021-09-24
206	0756	Summi (Group) Holdings Limited:O	6,164,000	647,220		0.27	2021-09-06
207	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,150	280,145		0.27	2021-09-23
208	0401	Wanjia Group Holdings Limited:O	1,500,319	225,048		0.27	2021-09-23
209	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	908,000	3,677,400		0.27	2021-09-23
210	3001	Premia China USD Property Bond ETF:Unit	640	218,560		0.27	2021-09-24
211	1371	China Ecotourism Group Limited:O	8,234,837	831,719		0.27	2021-09-23
212	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	7,326,015	14,652,030		0.26	2021-09-24
213	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	2,100,000	130,200		0.26	2021-09-09
214	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	212,052	837,605		0.26	2021-09-23
215	1920	China Wacan Group Company Limited:O	6,820,000	436,480		0.26	2021-09-23
216	1968	HINGTEX HOLDINGS LIMITED:O	1,676,000	343,580		0.26	2021-09-17
217	1757	Affluent Foundation Holdings Limited:O	3,140,000	832,100		0.26	2021-09-21
218	1733	E-Commodities Holdings Limited:O	7,858,077	6,286,462		0.26	2021-09-24
219	0282	NEXT DIGITAL LIMITED:O	6,817,193	1,976,986	*	0.26	2021-09-06
220	8101	EJE (Hong Kong) Holdings Limited:O	893,600	215,358	*	0.26	2021-07-26
221	2788	Yorkey Optical International (Cayman) Ltd.:O	2,101,986	1,008,953		0.26	2021-09-09
222	0841	Asia Cassava Resources Holdings Limited:O	1,496,000	433,840		0.26	2021-08-26
223	3773	Yinsheng Digifavor Company Limited:O	1,061,600	387,484		0.26	2021-09-20
224	1927	Jiujiuwang Food International Limited:O	2,025,000	587,250		0.26	2021-09-23
225	8055	China E-Information Technology Group Limited:O	10,042,645	381,621		0.26	2021-08-06
226	0362	China Zenith Chemical Group Limited:O	4,464,070	906,206		0.25	2021-09-24
227	1373	International Housewares Retail Company Limited:O	1,807,000	5,222,230		0.25	2021-09-24
228	8042	KOS International Holdings Limited:O	1,990,000	103,480		0.25	2021-08-05
229	8096	Tasty Concepts Holding Limited:O	1,240,000	277,760		0.25	2021-09-07
230	8333	Astrum Financial Holdings Limited:O	2,370,000	402,900		0.25	2021-08-17
231	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,954,000	2,247,100		0.25	2021-09-24
232	8403	Dowway Holdings Limited:O	245,000	311,150		0.25	2021-09-07
233	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	2,200	20,427		0.24	2021-07-13
234	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	26,101,482	548,131		0.24	2021-09-24
235	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,807,376	360,553		0.24	2021-09-23
236	0188	Sunwah Kingsway Capital Holdings Limited:O	1,735,546	616,119		0.24	2021-09-24
237	1930	Shinelong Automotive Lightweight Application Limited:O	1,584,000	491,040		0.24	2021-09-24
238	1889	Sanai Health Industry Group Company Limited:O	7,359,400	1,538,115		0.24	2021-09-24
239	0196	Honghua Group Limited:O	12,820,000	2,999,880		0.24	2021-09-23
240	1685	Boer Power Holdings Limited:O	1,839,000	855,135		0.24	2021-09-16
241	2110	Tian Cheng Holdings Limited:O	5,230,000	706,050		0.24	2021-09-20
242	2213	Yi Hua Holdings Limited:O	2,354,600	237,815	*	0.23	2020-08-19
243	3313	ArtGo Holdings Limited:O	10,211,790	428,895		0.23	2021-09-24
244	1227	National Investments Fund Limited:O	3,814,253	87,728	*	0.23	2021-02-09
245	2633	Jacobson Pharma Corporation Limited:O	4,485,800	2,915,770		0.23	2021-09-24
246	1682	Hang Pin Living Technology Company Limited:O	1,820,000	260,260		0.23	2021-09-14
247	1156	CHINA NEW ENERGY LIMITED (JE):O	1,364,000	613,800	*	0.23	2021-03-31
248	0261	GBA Holdings Limited:O	424,466,500	4,244,665		0.23	2021-09-16
249	1124	COASTAL GREENLAND LIMITED:O	9,561,130	478,057		0.23	2021-09-24
250	0864	Wing Lee Property Investments Limited:O	889,166	506,825		0.23	2021-08-10
251	1057	Zhejiang Shibao Company Limited:H	499,000	813,370		0.23	2021-09-23
252	8431	Hao Bai International (Cayman) Limited:O	2,980,000	83,440	*	0.23	2021-08-11
253	2122	Kidsland International Holdings Limited:O	1,832,000	443,344		0.23	2021-09-21
254	1690	Lap Kei Engineering (Holdings) Limited:O	3,500,000	241,500		0.23	2021-09-23
255	0722	UMP Healthcare Holdings Limited:O	1,759,929	1,460,741		0.23	2021-09-17
256	3174	CSOP China Healthcare Disruption Index ETF:Unit	40,300	258,122		0.23	2021-09-24
257	8148	Wuxi Life International Holdings Group Limited:O	2,854,000	65,642		0.22	2021-09-13
258	8406	China Oral Industry Group Holdings Limited:O	1,780,000	667,500		0.22	2021-09-24
259	0800	A8 New Media Group Limited:O	6,008,369	1,532,134		0.22	2021-09-21
260	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	77,000	498,960		0.22	2021-08-24
261	0328	ALCO HOLDINGS LIMITED (BM):O	1,576,562	433,555		0.22	2021-09-24
262	3828	Ming Fai International Holdings Limited:O	1,594,000	797,000		0.22	2021-09-21
263	1410	Edvance International Holdings Limited:O	2,180,000	1,395,200		0.22	2021-09-24
264	1133	Harbin Electric Company Limited:H	1,463,000	5,544,770		0.22	2021-09-24
265	2166	Smart-Core Holdings Limited:O	1,058,000	1,470,620		0.22	2021-09-24
266	0904	China Green (Holdings) Limited:O	946,955	126,892		0.22	2021-09-23
267	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,360	864,006		0.22	2021-09-20
268	0747	Shenyang Public Utility Holdings Company Limited:H	1,303,905	194,282		0.22	2021-05-20
269	8036	eBroker Group Limited:O	2,639,240	261,285		0.21	2021-07-29
270	1740	Values Cultural Investment Limited:O	2,220,000	326,340		0.21	2021-09-15
271	0648	SoftMedx Healthcare Limited:O	696,347	264,612	*	0.21	2017-11-27
272	0235	CSC Holdings Limited (HK):O	43,514,753	2,132,223		0.21	2021-09-24
273	1871	China Oriented International Holdings Limited:O	852,000	247,080		0.21	2021-07-13
274	0717	Emperor Capital Group Limited:O	14,346,447	1,664,188		0.21	2021-09-21
275	9882	Best Linking Group Holdings Limited:O	850,000	476,000		0.21	2021-09-06
276	0372	PT International Development Corporation Limited:O	4,286,145	1,221,551		0.21	2021-09-24
277	8006	Sino Splendid Holdings Limited:O	1,013,995	84,162		0.21	2021-09-16
278	1446	Hung Fook Tong Group Holdings Limited:O	1,386,142	637,625		0.21	2021-09-23
279	1496	AP Rentals Holdings Limited:O	1,824,000	293,664		0.21	2021-06-22
280	8616	Sunray Engineering Group Limited (KY):O	2,110,000	274,300		0.21	2021-09-24
281	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,277,734	2,609,418		0.21	2021-09-24
282	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	5,029,286	3,470,207		0.21	2021-09-24
283	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	558,094	502,285		0.21	2021-09-23
284	1139	VICTORY GROUP LIMITED:O	1,792,000	426,496	*	0.21	2019-07-29
285	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,468,000	338,116		0.21	2021-09-23
286	1637	SH Group (Holdings) Limited:O	830,000	423,300		0.21	2021-09-06
287	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,008,000	181,440		0.21	2021-07-28
288	1090	Da Ming International Holdings Limited:O	2,565,860	9,596,316		0.21	2021-09-13
289	0526	Lisi Group (Holdings) Limited (BM):O	16,562,400	794,995		0.21	2021-09-15
290	3147	CSOP SZSE ChiNext ETF:Unit	122,800	1,668,852		0.21	2021-09-23
291	1950	Diwang Industrial Holdings Limited:O	2,468,000	498,536		0.21	2021-09-24
292	8131	ABC MULTIACTIVE LIMITED:O	973,404	55,484		0.20	2021-09-24
293	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	443,000	230,360		0.20	2021-09-24
294	1657	SG Group Holdings Limited:O	65,000	390,000		0.20	2021-06-22
295	0524	Great Wall Terroir Holdings Limited:O	2,656,514	345,347		0.20	2021-08-24
296	1671	Tianjin Tianbao Energy Co., Ltd.:H	322,000	296,240		0.20	2021-09-24
297	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,600	20,768	*	0.20	2020-11-24
298	1650	Hygieia Group Limited (KY):O	4,016,000	313,248	*	0.20	2021-03-23
299	2822	CSOP FTSE China A50 ETF:Unit	1,294,858	22,401,043		0.20	2021-09-21
300	8045	Jiangsu NandaSoft Technology Company Limited:H	1,002,000	46,092		0.20	2021-04-23
301	8213	StarGlory Holdings Company Limited:O	8,262,548	330,502		0.20	2021-02-16
302	0090	Puxing Energy Limited:O	909,098	809,097		0.20	2021-09-20
303	0064	GET NICE HOLDINGS LIMITED:O	19,081,205	3,243,805		0.20	2021-09-10
304	0984	AEON STORES (HONG KONG) CO., LIMITED:O	512,880	769,320		0.20	2021-09-24
305	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,984,000	241,704	*	0.20	2020-09-02
306	2136	Lifestyle China Group Limited:O	2,878,294	2,849,511		0.20	2021-09-24
307	1633	Sheung Yue Group Holdings Limited:O	1,344,000	309,120		0.20	2021-08-17
308	8635	Elephant Holdings Group Limited:O	784,000	103,488		0.20	2021-09-15
309	8365	Hatcher Group Limited:O	1,070,000	374,500		0.20	2021-07-06
310	2178	Petro-king Oilfield Services Limited:O	3,362,424	319,430		0.19	2021-09-24
311	2223	Casablanca Group Limited (KY):O	502,000	321,280		0.19	2021-09-21
312	1202	Chengdu SIWI Science and Technology Company Limited:H	310,000	359,600		0.19	2021-09-21
313	1884	eprint Group Limited:O	1,064,000	303,240		0.19	2021-08-20
314	0082	Crazy Sports Group Limited:O	8,740,773	3,540,013		0.19	2021-09-24
315	1867	Standard Development Group Limited:O	2,593,279	894,681		0.19	2021-09-24
316	1559	Kwan On Holdings Limited:O	3,050,000	585,600		0.19	2021-01-12
317	8341	Aeso Holding Limited:O	1,540,000	84,700		0.19	2021-07-16
318	1825	Sterling Group Holdings Limited (KY):O	385,000	78,925		0.19	2021-09-23
319	1854	China Wantian Holdings Limited:O	2,910,000	657,660		0.19	2021-09-24
320	1753	Duiba Group Limited:O	2,067,200	3,741,632		0.19	2021-09-23
321	8516	Grand Talents Group Holdings Limited:O	1,094,000	103,930		0.19	2021-09-23
322	8159	China United Venture Investment Limited:O	1,345,000	161,400		0.19	2021-09-17
323	1582	CR Construction Group Holdings Limited:O	955,000	525,250		0.19	2021-09-24
324	1460	ICO Group Limited:O	1,671,600	1,320,564		0.19	2021-09-24
325	8161	MediNet Group Limited (KY):O	1,970,000	116,230		0.19	2021-09-16
326	0515	China Silver Technology Holdings Limited:O	5,263,971	284,254		0.19	2021-09-21
327	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	777,916	2,232,619		0.19	2021-09-24
328	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,118,491	1,084,936		0.19	2021-09-01
329	1023	SITOY GROUP HOLDINGS LIMITED:O	1,811,000	1,014,160		0.19	2021-09-23
330	0602	Jiahua Stores Holdings Limited:O	1,920,000	240,000		0.19	2021-09-23
331	2102	Tak Lee Machinery Holdings Limited:O	1,850,000	481,000		0.19	2021-09-07
332	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	111,300	1,010,604		0.18	2021-09-24
333	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	900,000	837,000		0.18	2021-09-24
334	1669	Global International Credit Group Limited:O	728,000	414,960		0.18	2021-06-03
335	0947	MOBI Development Co., Ltd.:O	1,486,180	549,887		0.18	2021-09-02
336	8277	Steed Oriental (Holdings) Company Limited:O	476,000	121,380		0.18	2020-03-27
337	2295	Maxicity Holdings Limited:O	725,000	957,000		0.18	2021-09-20
338	0768	UBA INVESTMENTS LIMITED:O	2,303,000	124,362		0.18	2021-09-24
339	0820	HSBC China Dragon Fund:Unit	79,064	1,344,088		0.18	2021-09-20
340	1985	Microware Group Limited:O	538,000	484,200		0.18	2021-09-24
341	0052	FAIRWOOD HOLDINGS LIMITED:O	232,183	3,831,020		0.18	2021-09-24
342	0229	RAYMOND INDUSTRIAL LIMITED:O	897,690	915,644		0.18	2021-08-06
343	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,419,600	130,070	*	0.18	2018-11-01
344	1695	S&P International Holding Limited:O	1,925,000	142,450		0.18	2021-09-03
345	8150	Seamless Green China (Holdings) Limited:O	2,802,575	162,549		0.18	2021-09-21
346	2170	Suzhou Basecare Medical Corporation Limited:H	143,500	1,756,440		0.18	2021-09-23
347	0866	China Qinfa Group Limited:O	4,378,275	1,138,352		0.18	2021-09-24
348	1472	Sang Hing Holdings (International) Limited:O	1,745,000	272,220		0.17	2021-09-14
349	1134	Kelfred Holdings Limited:O	872,000	1,526,000		0.17	2021-08-31
350	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,488,000	331,360		0.17	2021-09-24
351	6829	Dragon Rise Group Holdings Limited:O	2,090,000	353,210		0.17	2021-09-20
352	8226	KOALA Financial Group Limited:O	242,239	76,305		0.17	2021-09-23
353	8255	China Binary New Fintech Group:O	834,000	150,120		0.17	2021-09-21
354	0633	China All Access (Holdings) Limited:O	4,007,960	416,828	*	0.17	2021-03-31
355	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,600	37,232		0.17	2021-02-05
356	1693	BGMC International Limited:O	3,108,000	105,672	*	0.17	2020-12-29
357	0206	CM Energy Tech Co., Ltd.:O	5,597,000	1,986,935		0.17	2021-09-23
358	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	441,656	295,910		0.17	2021-09-15
359	3636	Poly Culture Group Corporation Limited:H	151,700	788,840		0.17	2021-09-20
360	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	18,000	3,618		0.17	2021-09-01
361	2381	SMC Electric Limited:O	3,360,000	329,280		0.17	2021-08-24
362	8022	Evershine Group Holdings Limited:O	3,607,540	36,075	*	0.17	2021-07-26
363	2168	Kaisa Prosperity Holdings Limited:O	256,500	5,142,825		0.17	2021-09-23
364	1555	MIE Holdings Corporation:O	5,429,700	380,079		0.17	2021-09-23
365	8231	PFC Device Inc.:O	201,500	143,065		0.17	2021-09-09
366	0996	Carnival Group International Holdings Limited:O	1,571,334	141,420		0.17	2021-09-21
367	0195	Greentech Technology International Limited:O	11,320,000	1,109,360		0.17	2021-09-24
368	2195	Unity Enterprise Holdings Limited:O	1,655,000	620,625		0.17	2021-09-23
369	3626	Hang Sang (Siu Po) International Holding Company Limited:O	303,890	252,229		0.17	2021-07-16
370	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	2,162,706	1,362,505		0.17	2021-09-24
371	8483	Max Sight Group Holdings Limited:O	1,320,000	166,320		0.17	2021-09-09
372	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,713,800	119,966		0.16	2021-09-24
373	3997	Telecom Service One Holdings Limited:O	210,000	245,700		0.16	2021-03-25
374	0122	CROCODILE GARMENTS LIMITED:O	1,547,777	642,327		0.16	2021-09-23
375	8140	BOSA Technology Holdings Limited:O	1,300,000	205,400		0.16	2021-08-31
376	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,019,991	199,979		0.16	2021-09-20
377	0395	Smartac International Holdings Limited:O	9,120,000	145,920	*	0.16	2021-04-07
378	6123	YTO International Express and Supply Chain Technology Limited:O	679,729	2,113,957		0.16	2021-09-23
379	1105	SING TAO NEWS CORPORATION LIMITED:O	1,423,732	1,181,698		0.16	2021-09-17
380	1025	KNT Holdings Limited:O	840,000	252,000		0.16	2021-09-02
381	8222	E Lighting Group Holdings Limited:O	727,400	38,552		0.16	2021-09-17
382	8201	PPS International (Holdings) Limited:O	870,329	80,070		0.16	2021-08-25
383	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,268,930	215,718		0.16	2021-03-09
384	1865	Pengo Holdings Group Limited:O	1,476,000	1,594,080		0.16	2021-09-21
385	2088	Xiwang Property Holdings Company Limited:O	2,256,492	304,626		0.16	2021-09-24
386	8309	Man Shing Global Holdings Limited:O	960,000	133,440		0.16	2021-09-23
387	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	800,000	400,000		0.16	2021-09-06
388	1413	FEG Holdings Corporation Limited:O	1,590,000	437,250		0.16	2021-09-24
389	1037	Maxnerva Technology Services Limited:O	1,114,012	479,025		0.16	2021-09-10
390	0038	FIRST TRACTOR COMPANY LIMITED:H	621,919	2,413,046		0.16	2021-09-23
391	1549	Ever Harvest Group Holdings Limited:O	2,456,000	577,160		0.16	2021-09-21
392	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,546,400	177,836		0.16	2021-06-21
393	0240	BUILD KING HOLDINGS LIMITED:O	1,963,457	1,826,015		0.16	2021-09-20
394	2807	Global X China Robotics and AI ETF:Unit	11,850	739,440		0.16	2021-09-23
395	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,732,000	1,454,880		0.16	2021-09-24
396	1957	MBV International Limited:O	985,000	487,575		0.16	2021-09-24
397	1000	BEIJING MEDIA CORPORATION LIMITED:H	86,000	57,620		0.16	2021-09-09
398	1137	Hong Kong Technology Venture Company Limited:O	1,434,196	14,600,115		0.16	2021-09-23
399	8210	DLC Asia Limited:O	1,250,000	78,750		0.16	2021-08-23
400	0784	Ling Yui Holdings Limited:O	1,240,000	183,520		0.16	2021-09-21
401	1949	Platt Nera International Limited:O	620,000	136,400		0.16	2021-09-16
402	8523	Sheung Moon Holdings Limited:O	620,000	217,000		0.16	2021-07-05
403	1429	Skymission Group Holdings Limited:O	2,472,000	343,608		0.15	2021-09-21
404	0869	Playmates Toys Limited:O	1,822,043	901,911		0.15	2021-09-10
405	1617	Nanfang Communication Holdings Limited:O	1,892,000	310,288		0.15	2021-09-24
406	2288	Rykadan Capital Limited:O	571,903	383,175		0.15	2021-08-30
407	0595	AV CONCEPT HOLDINGS LIMITED:O	1,380,643	800,773		0.15	2021-09-23
408	1552	BHCC Holding Limited:O	1,215,000	279,450		0.15	2021-09-24
409	8040	COOLPOINT INNONISM HOLDING LIMITED:O	485,000	91,665		0.15	2021-09-09
410	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,379,885	1,832,511		0.15	2021-09-24
411	1191	China Gem Holdings Limited:O	6,425,120	134,928	*	0.15	2021-08-31
412	0022	MEXAN LIMITED (BM):O	2,970,000	344,520		0.15	2021-08-17
413	8659	Yik Wo International Holdings Limited:O	905,000	161,090		0.15	2021-09-24
414	8613	Oriental Payment Group Holdings Limited:O	1,506,356	115,989		0.15	2021-06-01
415	1621	Vico International Holdings Limited:O	1,504,000	207,552		0.15	2021-08-30
416	8507	i.century Holding Limited:O	600,000	109,200		0.15	2021-09-03
417	1613	Synertone Communication Corporation:O	1,789,174	384,672		0.15	2021-09-24
418	0653	BONJOUR HOLDINGS LIMITED:O	5,258,499	836,101		0.15	2021-09-23
419	1912	Contel Technology Company Limited:O	1,195,000	262,900		0.15	2021-08-13
420	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	9,250,503	120,257		0.15	2021-09-24
421	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	51,800	491,841		0.15	2021-09-24
422	3688	Top Spring International Holdings Limited:O	2,097,100	2,453,607		0.15	2021-09-23
423	0788	China Tower Corporation Limited:H	69,236,212	70,620,936		0.15	2021-09-24
424	8622	Huakang Biomedical Holdings Company Limited:O	592,000	153,920		0.15	2021-09-23
425	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	2,266,000	407,880	*	0.15	2015-06-10
426	8429	SV Vision Limited:O	705,000	183,300		0.15	2021-09-23
427	8195	Legendary Education Group Limited:O	2,624,200	721,655		0.15	2021-09-21
428	8416	HM International Holdings Limited:O	585,000	76,050		0.15	2021-09-02
429	0171	Silver Grant International Holdings Group Limited:O	3,368,000	1,886,080		0.15	2021-09-07
430	0932	Shunten International (Holdings) Limited:O	4,476,000	1,633,740		0.15	2021-09-24
431	0076	Elate Holdings Limited:O	10,183,601	274,957		0.15	2021-09-23
432	1683	Hope Life International Holdings Limited:O	872,000	88,944		0.15	2021-09-08
433	8092	ITE (HOLDINGS) LIMITED:O	1,344,000	61,824		0.15	2021-09-23
434	2680	Innovax Holdings Limited:O	578,000	410,380		0.14	2021-09-20
435	2129	Legion Consortium Limited:O	1,800,000	217,800		0.14	2021-09-23
436	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	155,600	1,205,900		0.14	2021-09-24
437	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	217,806	2,047,376		0.14	2021-09-17
438	1182	Success Dragon International Holdings Limited:O	199,669	86,856		0.14	2021-09-16
439	1726	HKE Holdings Limited:O	1,140,000	490,200		0.14	2021-08-02
440	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	767,000	690,300		0.14	2021-09-20
441	0298	Chuang's China Investments Limited:O	3,335,842	1,334,337		0.14	2021-09-23
442	1285	Jiashili Group Limited:O	589,000	977,740		0.14	2021-09-21
443	1143	China Energy Storage Technology Development Limited:O	874,195	194,945		0.14	2021-09-23
444	8035	Janco Holdings Limited:O	850,000	178,500		0.14	2021-09-24
445	6080	Wing Chi Holdings Limited:O	1,320,000	186,120		0.14	2021-09-24
446	1243	WANG ON PROPERTIES LIMITED:O	21,476,967	2,018,835		0.14	2021-09-23
447	1145	Courage Investment Group Limited:O	1,550,000	310,000		0.14	2021-09-20
448	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	217,557	71,794		0.14	2021-09-13
449	0889	DATRONIX HOLDINGS LIMITED:O	450,000	252,000		0.14	2021-09-23
450	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	13,900	181,534		0.14	2021-09-20
451	1710	Trio Industrial Electronics Group Limited:O	1,404,000	252,720		0.14	2021-08-09
452	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	477,000	896,760		0.14	2021-09-24
453	2312	China Financial Leasing Group Limited:O	324,332	120,003		0.14	2021-09-23
454	1273	Hong Kong Finance Group Limited:O	580,000	290,000		0.14	2021-07-29
455	6128	Graphex Group Limited:O	680,000	489,600		0.14	2021-09-23
456	8293	SingAsia Holdings Limited:O	2,080,000	124,800		0.14	2021-09-23
457	8356	Tsun Yip Holdings Limited (KY):O	5,620,000	78,680		0.14	2021-09-21
458	8220	Bingo Group Holdings Limited:O	1,185,000	42,660		0.14	2021-09-24
459	8460	Basetrophy Group Holdings Limited:O	1,377,800	82,668		0.14	2021-09-13
460	3081	Value Gold ETF:Unit	56,200	2,354,780		0.14	2021-09-23
461	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,109,420	145,334		0.14	2021-09-16
462	1259	Prosperous Future Holdings Limited (KY):O	3,122,000	227,906		0.14	2021-09-21
463	0745	China National Culture Group Limited:O	1,001,345	189,254		0.14	2021-08-27
464	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	6,000	66,360		0.14	2021-09-14
465	8607	Narnia (Hong Kong) Group Company Limited:O	1,090,000	208,190		0.14	2021-09-21
466	2263	Fu Shek Financial Holdings Limited:O	1,360,000	280,160		0.14	2021-09-20
467	0651	China Ocean Industry Group Limited:O	554,509	69,314	*	0.14	2021-04-07
468	0789	Artini Holdings Limited:O	1,495,749	161,541		0.14	2021-09-23
469	8228	National Arts Group Holdings Limited:O	1,124,525	101,207		0.14	2021-09-17
470	2115	CM Hi-Tech Cleanroom Limited:O	1,890,000	224,910		0.14	2021-09-13
471	1470	Prosper One International Holdings Company Limited:O	1,080,000	120,960		0.14	2021-09-09
472	2363	Tongda Hong Tai Holdings Limited:O	304,795	60,959		0.13	2021-09-23
473	0294	Yangtzekiang Garment Limited:O	276,913	551,057		0.13	2021-08-03
474	1742	HPC Holdings Limited (KY):O	2,140,000	201,160		0.13	2021-09-13
475	1838	China Properties Group Limited:O	2,418,000	1,003,470	*	0.13	2021-04-07
476	0924	Khoon Group Limited:O	1,336,000	855,040		0.13	2021-08-27
477	1523	Plover Bay Technologies Limited:O	1,448,000	3,851,680		0.13	2021-09-21
478	1147	Edensoft Holdings Limited:O	2,660,000	292,600		0.13	2021-09-24
479	0778	Fortune Real Estate Investment Trust:Unit	2,608,902	19,958,100		0.13	2021-09-24
480	0709	GIORDANO INTERNATIONAL LIMITED:O	2,092,000	3,117,080		0.13	2021-09-23
481	0637	Lee Kee Holdings Limited:O	1,097,976	345,862		0.13	2021-09-17
482	0706	Beautiful China Holdings Company Limited:O	12,266,500	159,465	*	0.13	2020-09-25
483	0094	Greenheart Group Limited:O	2,455,843	333,995		0.13	2021-09-10
484	0426	ONE MEDIA GROUP LIMITED (KY):O	530,364	102,360		0.13	2021-09-23
485	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	264,000	9,504	*	0.13	2020-11-10
486	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,069,957	246,090		0.13	2021-09-17
487	0484	Forgame Holdings Limited:O	191,756	228,190		0.13	2021-09-24
488	87001	Hui Xian Real Estate Investment Trust:Unit	7,956,760	11,616,870		0.13	2021-09-21
489	0280	KING FOOK HOLDINGS LIMITED:O	1,182,899	496,818		0.13	2021-09-23
490	0905	Walnut Capital Limited:O	906,750	162,308		0.13	2021-09-16
491	1520	Virtual Mind Holding Company Limited:O	2,184,000	393,120		0.13	2021-09-06
492	0476	Ev Dynamics (Holdings) Limited:O	11,610,850	1,207,528		0.13	2021-09-24
493	2699	Xinming China Holdings Limited:O	2,416,000	101,472		0.13	2021-09-24
494	1241	Shuanghua Holdings Limited:O	832,000	119,808		0.13	2021-09-21
495	1500	In Construction Holdings Limited:O	1,060,000	216,240		0.13	2021-09-07
496	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	170,000	137,700		0.13	2021-09-15
497	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	70,000	145,600		0.13	2021-04-23
498	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,978,207	2,620,822		0.13	2021-09-23
499	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,600,000	1,232,000		0.13	2021-09-23
500	1225	Lerado Financial Group Company Limited:O	2,922,800	116,912		0.13	2021-09-24
501	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	227,779	75,167		0.13	2021-07-27
502	1051	G-Resources Group Limited:O	569,538	1,697,223		0.13	2021-09-23
503	8043	Atlinks Group Limited:O	505,000	120,695		0.13	2021-09-21
504	8430	C&N Holdings Limited:O	985,000	141,840		0.13	2021-08-18
505	1045	APT SATELLITE HOLDINGS LIMITED:O	1,170,806	2,716,270		0.13	2021-09-23
506	0646	China Environmental Technology Holdings Limited:O	4,591,900	73,470		0.13	2021-09-23
507	2804	Premia Vietnam ETF:Unit	2,800	281,120		0.13	2021-09-10
508	8422	WT Group Holdings Limited:O	1,250,000	65,000		0.13	2021-09-21
509	1545	Design Capital Limited (KY):O	2,490,000	341,130		0.12	2021-09-14
510	1745	Lvji Technology Holdings Inc.:O	1,822,000	1,220,740		0.12	2021-09-21
511	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	750	24,855	*	0.12	2021-07-12
512	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	164,000	41,000		0.12	2021-09-03
513	0591	China High Precision Automation Group Limited:O	1,289,000	1,598,360	*	0.12	2021-06-15
514	1615	AB Builders Group Limited:O	745,000	216,050		0.12	2021-08-26
515	8360	Basic House New Life Group Limited:O	440,800	127,832		0.12	2021-09-24
516	0918	Majestic Dragon AeroTech Holdings Limited:O	948,400	384,102		0.12	2021-09-20
517	1122	QINGLING MOTORS CO. LTD:H	1,528,000	2,597,600		0.12	2021-09-24
518	6882	EGL Holdings Company Limited:O	618,000	250,290		0.12	2021-08-24
519	1751	Kingland Group Holdings Limited:O	990,000	277,200		0.12	2021-08-24
520	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	7,863,900	1,116,674	*	0.12	2017-12-05
521	8020	Unitas Holdings Limited:O	3,028,800	266,534		0.12	2021-03-01
522	8250	Du Du Holdings Limited (KY):O	9,166,000	155,822		0.12	2021-09-23
523	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,200	35,882		0.12	2021-09-06
524	1883	CITIC Telecom International Holdings Limited:O	4,494,869	12,046,249		0.12	2021-09-24
525	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,887,200	518,980		0.12	2021-09-23
526	0987	China Renewable Energy Investment Limited:O	3,038,425	941,912		0.12	2021-09-20
527	1847	YCIH Green High-Performance Concrete Company Limited:H	162,000	241,380		0.12	2021-09-20
528	0703	Future Bright Holdings Limited:O	840,000	141,120		0.12	2021-09-24
529	2885	Peiport Holdings Ltd.:O	482,000	185,570		0.12	2021-08-24
530	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	715,935	1,145,496		0.12	2021-08-30
531	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	960,000	144,000		0.12	2021-09-10
532	0279	Arta TechFin Corporation Limited:O	2,238,151	201,434	*	0.12	2020-02-14
533	6898	China Aluminum Cans Holdings Limited:O	1,080,000	405,000		0.12	2021-09-21
534	2107	First Service Holding Limited:O	1,195,000	1,111,350		0.12	2021-09-24
535	2800	Tracker Fund of Hong Kong:Unit	4,565,329	113,494,079		0.12	2021-09-24
536	3662	Starjoy Wellness and Travel Company Limited:O	863,107	3,392,011		0.12	2021-09-24
537	6860	FingerTango Inc.:O	2,294,000	447,330		0.12	2021-09-23
538	8526	Wing Fung Group Asia Limited:O	680,000	129,200		0.12	2021-08-31
539	0389	China Tontine Wines Group Limited:O	2,378,000	214,020		0.12	2021-09-21
540	1581	Progressive Path Group Holdings Limited:O	1,225,000	208,250		0.12	2021-09-16
541	8065	KML Technology Group Limited:O	475,000	168,625		0.12	2021-09-21
542	0822	Ka Shui International Holdings Limited:O	1,047,965	618,299		0.12	2021-09-15
543	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	1,676,000	2,463,720		0.12	2021-09-24
544	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,736,756	295,249		0.12	2021-09-16
545	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,225,775	454,058		0.12	2021-09-24
546	1255	TATA Health International Holdings Limited (KY):O	282,686	593,641		0.12	2021-09-24
547	1452	Denox Environmental & Technology Holdings Limited:O	574,000	132,020		0.12	2021-07-26
548	3919	Golden Power Group Holdings Limited:O	417,773	99,848		0.12	2021-09-15
549	8532	Polyfair Holdings Limited:O	928,000	82,592		0.12	2021-07-29
550	2789	Yuanda China Holdings Limited:O	7,183,940	352,013		0.12	2021-09-15
551	0530	Goldin Financial Holdings Limited:O	8,088,204	1,779,405		0.12	2021-09-24
552	0244	SINCERE COMPANY, LIMITED (THE):O	1,509,467	671,713		0.11	2021-09-23
553	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	40,000	48,000		0.11	2020-11-30
554	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	631,862	3,001,345		0.11	2021-09-23
555	0276	Mongolia Energy Corporation Limited:O	214,094	188,403		0.11	2021-09-15
556	0250	SINO-I TECHNOLOGY LIMITED:O	24,638,710	886,994		0.11	2021-09-24
557	8646	China Hongguang Holdings Limited:O	339,000	96,615		0.11	2021-09-07
558	0621	Taung Gold International Limited:O	20,488,000	532,688		0.11	2021-09-20
559	1351	Bright Future Technology Holdings Limited:O	564,000	564,000		0.11	2021-09-24
560	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,021,000	260,355		0.11	2021-09-16
561	8063	Global Mastermind Holdings Limited:O	573,492	71,113		0.11	2021-09-21
562	8107	Ficus Technology Holdings Limited:O	112,000	30,240		0.11	2021-09-16
563	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,120,000	187,040		0.11	2021-08-10
564	1978	LH GROUP LIMITED (KY):O	896,000	833,280		0.11	2021-09-24
565	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,817,040	154,937		0.11	2021-09-14
566	1692	Town Ray Holdings Limited:O	400,000	872,000		0.11	2021-09-23
567	1443	Fulum Group Holdings Limited:O	1,448,092	267,897		0.11	2021-09-17
568	8445	Noble Engineering Group Holdings Limited:O	233,000	93,200		0.11	2021-07-30
569	0573	Tao Heung Holdings Limited:O	1,128,069	1,037,823		0.11	2021-09-23
570	2009	BBMG Corporation:H	2,595,460	3,633,644		0.11	2021-09-24
571	1168	Z Fin Limited:O	7,047,141	1,747,691		0.11	2021-09-23
572	0380	China Pipe Group Limited (BM):O	1,469,681	161,665		0.11	2021-09-24
573	2683	Wah Sun Handbags International Holdings Limited:O	450,000	132,750		0.11	2021-08-31
574	1705	B & S International Holdings Ltd.:O	440,000	224,400		0.11	2021-09-23
575	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,478,000	54,686	*	0.11	2021-06-24
576	1653	MOS House Group Limited:O	262,000	87,770		0.11	2021-09-20
577	8103	hmvod Limited:O	117,705	289,554		0.11	2021-09-10
578	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	480,000	53,760		0.11	2021-09-24
579	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,400	158,976		0.11	2021-02-17
580	0806	Value Partners Group Limited:O	2,017,574	7,929,066		0.11	2021-09-23
581	0183	Winfull Group Holdings Limited:O	609,351	176,712		0.11	2021-08-27
582	3822	Sam Woo Construction Group Limited:O	1,819,720	191,071		0.11	2021-09-23
583	1058	NAMYUE HOLDINGS LIMITED:O	581,662	159,957		0.11	2021-09-15
584	2266	Lai Si Enterprise Holding Limited:O	431,700	192,107		0.11	2021-09-16
585	1678	China Creative Global Holdings Limited:O	2,341,900	93,676	*	0.11	2020-09-01
586	0757	Solargiga Energy Holdings Limited:O	3,584,339	1,828,013		0.11	2021-09-24
587	1049	Celestial Asia Securities Holdings Limited:O	86,938	167,790		0.11	2021-09-13
588	0232	Continental Aerospace Technologies Holding Limited (BM):O	10,009,943	1,321,312		0.11	2021-09-17
589	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	377,900	4,534,800		0.11	2021-09-24
590	2068	China Aluminum International Engineering Corporation Limited:H	429,000	943,800		0.11	2021-09-24
591	3686	Clifford Modern Living Holdings Limited:O	1,090,000	588,600		0.11	2021-08-19
592	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	241,418	108,638		0.11	2021-09-15
593	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,402,000	502,018		0.11	2021-09-16
594	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	273,540	1,282,903		0.11	2021-09-24
595	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,312,893	5,433,145		0.11	2021-09-24
596	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	718,855	1,869,023		0.11	2021-07-28
597	0333	Top Form International Limited:O	320,785	186,055		0.11	2021-09-24
598	0139	Smart Fish Wealthlink Holdings Limited:O	16,998,758	220,984		0.11	2021-09-13
599	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,011,947	2,108,363		0.11	2021-09-24
600	1760	Intron Technology Holdings Limited:O	1,150,000	4,830,000		0.11	2021-09-23
601	0928	King International Investment Limited (KY):O	1,360,309	216,289		0.11	2021-07-23
602	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,918,949	1,132,180		0.11	2021-02-19
603	2310	Times Universal Group Holdings Limited:O	1,149,740	147,167		0.11	2021-09-13
604	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	771,026	3,970,784		0.11	2021-09-24
605	1841	A.Plus Group Holdings Limited:O	420,000	226,800		0.11	2021-08-27
606	8168	Amasse Capital Holdings Limited:O	1,050,000	119,700		0.11	2021-08-18
607	3067	iShares Hang Seng TECH ETF:Unit	683,800	8,807,344		0.10	2021-09-24
608	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	421,639	1,387,192		0.10	2021-09-24
609	6608	Bairong Inc.:B	425,000	5,457,000		0.10	2021-09-24
610	0698	TONGDA GROUP HOLDINGS LIMITED:O	10,108,278	2,628,152		0.10	2021-09-24
611	8540	Victory Securities (Holdings) Company Limited:O	208,000	459,680		0.10	2021-08-11
612	1041	Lamtex Holdings Limited:O	1,838,888	79,072	*	0.10	2020-11-17
613	1961	Infinities Technology International (Cayman) Holding Limited:O	564,000	344,040		0.10	2021-08-04
614	0164	China Baoli Technologies Holdings Limited:O	383,479	195,574		0.10	2021-09-24
615	8091	OOH Holdings Limited:O	740,000	85,100		0.10	2021-05-28
616	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,426,000	1,407,080		0.10	2021-09-24
617	1812	Shandong Chenming Paper Holdings Limited:H	540,750	2,471,228		0.10	2021-09-24
618	8420	Nexion Technologies Limited:O	735,000	176,400		0.10	2021-09-09
619	0067	China Lumena New Materials Corp.:O	142,470	178,088	*	0.10	2021-09-07
620	1027	China Jicheng Holdings Limited:O	307,637	199,964		0.10	2021-07-12
621	3601	360 LUDASHI HOLDINGS LIMITED:O	273,000	450,450		0.10	2021-09-23
622	0804	Pinestone Capital Limited:O	4,570,000	301,620		0.10	2021-09-20
623	1701	Tu Yi Holding Company Limited:O	1,012,000	177,100		0.10	2021-09-10
624	1270	Langham Hospitality Investments Limited:O	3,275,465	2,718,636		0.10	2021-09-23
625	8621	Metropolis Capital Holdings Limited:O	968,000	75,504		0.10	2021-09-16
626	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	204,000	46,920		0.10	2021-09-10
627	0701	CNT GROUP LIMITED:O	1,918,000	748,020		0.10	2021-09-20
628	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,846,593	5,815,912		0.10	2021-09-24
629	8417	Dadi Education Holdings Limited:O	1,760,000	47,520		0.10	2021-09-23
630	0635	PLAYMATES HOLDINGS LIMITED:O	2,098,420	1,699,720		0.10	2021-08-06
631	9933	GHW International:O	1,004,000	229,916		0.10	2021-09-01
632	3143	ChinaAMC Hong Kong Banks ETF:Unit	8,200	54,817		0.10	2021-09-20
633	3337	Anton Oilfield Services Group:O	3,002,000	1,455,970		0.10	2021-09-24
634	8307	Medicskin Holdings Limited:O	395,900	72,054		0.10	2021-07-23
635	0137	JINHUI HOLDINGS COMPANY LIMITED:O	527,594	780,839		0.10	2021-09-20
636	0627	Japan Kyosei Group Company Limited:O	11,302,540	226,051	*	0.10	2021-07-26
637	1781	Sun Cheong Creative Development Holdings Limited:O	532,000	97,356	*	0.10	2020-06-18
638	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	671,057	65,764		0.10	2021-09-20
639	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,922,000	498,094	*	0.10	2021-04-07
640	8221	Gaoyu Finance Group Limited (KY):O	1,960,000	101,920		0.10	2021-09-20
641	0799	IGG Inc:O	1,167,914	9,226,521		0.10	2021-09-24
642	1830	Perfect Medical Health Management Limited (KY):O	1,192,730	6,846,270		0.10	2021-09-24
643	8069	Flydoo Technology Holding Limited:O	390,000	122,850		0.10	2021-09-24
644	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	254,578	147,655		0.10	2021-09-24
645	3033	CSOP Hang Seng TECH Index ETF:Unit	1,788,000	10,915,740		0.10	2021-09-24
646	2309	ZO Future Group:O	18,723,871	2,546,446		0.10	2021-09-23
647	1953	Rimbaco Group Global Limited:O	1,220,000	285,480		0.10	2021-09-21
648	3878	Vicon Holdings Limited:O	464,000	241,280		0.10	2021-09-16
649	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,865,968	460,894		0.10	2021-09-23
650	3938	LFG Investment Holdings Limited:O	392,000	105,840		0.10	2021-08-24
651	0623	SinoMedia Holding Limited:O	445,499	583,604		0.10	2021-09-20
652	1707	Geotech Holdings Ltd.:O	1,616,000	492,880		0.10	2021-07-19
653	0167	IDT INTERNATIONAL LIMITED:O	2,496,168	82,374		0.10	2021-09-24
654	1630	Kin Shing Holdings Limited:O	1,440,000	177,120		0.10	2021-09-13
655	0434	Boyaa Interactive International Limited:O	681,200	326,976		0.10	2021-09-21
656	8367	Simplicity Holding Limited:O	919,900	671,527		0.10	2021-08-20
657	2188	China Titans Energy Technology Group Co., Limited:O	886,000	323,390		0.10	2021-08-25
658	2189	Kato (Hong Kong) Holdings Limited:O	956,000	611,840		0.10	2021-09-15
659	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	116,400	1,126,752		0.10	2021-09-21
660	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	746,000	522,200		0.10	2021-09-01
661	8121	Guoen Holdings Limited:O	159,000	57,240		0.10	2021-09-14
662	0564	ZCZL Industrial Technology Group Company Limited (CN):H	231,800	1,935,530		0.10	2021-09-24
663	2203	Brainhole Technology Limited:O	760,000	147,440		0.10	2021-08-09
664	1547	IBI Group Holdings Limited (KY):O	760,000	197,600		0.10	2021-07-22
665	1395	ELL Environmental Holdings Limited:O	1,050,000	123,900		0.09	2021-09-03
666	8620	Asia-express Logistics Holdings Limited:O	455,000	84,175		0.09	2021-08-12
667	1777	Fantasia Holdings Group Co., Limited:O	5,470,207	3,063,316		0.09	2021-09-24
668	1181	Tang Palace (China) Holdings Limited:O	1,017,480	712,236		0.09	2021-09-23
669	0894	Man Yue Technology Holdings Limited:O	449,200	615,404		0.09	2021-09-23
670	2000	SIM TECHNOLOGY GROUP LIMITED:O	2,222,263	900,017		0.09	2021-09-16
671	1703	Welife Technology Limited (KY):O	1,085,000	889,700		0.09	2021-09-24
672	8412	New Amante Group Limited:O	940,000	38,540		0.09	2021-09-24
673	1131	Agritrade Resources Limited:O	5,996,276	497,691	*	0.09	2021-06-07
674	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	1,626,000	1,219,500		0.09	2021-09-24
675	3678	Soho Holly Futures Co., Ltd.:H	233,849	212,803		0.09	2021-07-21
676	1645	Haina Intelligent Equipment International Holdings Limited:O	528,000	580,800		0.09	2021-09-08
677	0399	Starcoin Group Limited:O	1,369,441	283,474		0.09	2021-09-24
678	0405	Yuexiu Real Estate Investment Trust:Unit	3,118,596	11,351,689		0.09	2021-09-24
679	8462	Omnibridge Holdings Limited:O	560,000	145,600		0.09	2021-08-27
680	1059	KANTONE HOLDINGS LIMITED:O	202,449	113,371		0.09	2021-09-24
681	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	529,000	1,121,480	*	0.09	2021-05-10
682	0886	Silver Base Group Holdings Limited:O	2,106,375	252,765		0.09	2021-09-17
683	1718	Wan Kei Group Holdings Limited:O	890,000	163,760		0.09	2021-08-12
684	2324	Capital VC Limited:O	317,788	90,570		0.09	2021-08-16
685	8366	Zhejiang United Investment Holdings Group Limited:O	1,460,000	32,120	*	0.09	2021-08-03
686	1245	NIRAKU GC HOLDINGS, INC.:O	1,103,700	413,888		0.09	2021-09-24
687	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	700,000	1,127,000		0.09	2021-09-24
688	8320	Allied Sustainability and Environmental Consultants Group Limited:O	645,000	61,920		0.09	2021-08-04
689	2826	Global X China Cloud Computing ETF:Unit	11,600	978,112		0.09	2021-09-24
690	3680	Ruihe Data Technology Holdings Limited (KY):O	368,000	2,472,960	*	0.09	2021-04-07
691	1498	PuraPharm Corporation Limited:O	360,701	288,561		0.09	2021-09-23
692	0205	SEEC MEDIA GROUP LIMITED:O	562,600	421,950		0.09	2021-09-23
693	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	3,005,475	144,263		0.09	2021-09-17
694	1727	Hebei Construction Group Corporation Limited:H	418,929	896,508		0.09	2021-09-15
695	8432	Bar Pacific Group Holdings Limited:O	780,000	49,920		0.09	2021-09-17
696	0730	Capital Industrial Financial Services Group Limited:O	3,611,714	505,640		0.09	2021-09-09
697	3838	China Starch Holdings Limited:O	5,427,868	944,449		0.09	2021-09-24
698	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	162,000	136,080		0.09	2021-07-06
699	3074	iShares Core MSCI Taiwan Index ETF:Unit	2,750	555,500		0.09	2021-09-09
700	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	98,800	1,608,464		0.09	2021-09-21
701	3191	Global X China Semiconductor ETF:Unit	19,600	1,252,440		0.09	2021-09-24
702	1862	JINGRUI HOLDINGS LIMITED:O	1,376,021	3,082,287		0.09	2021-09-07
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,185,900	98,430		0.09	2021-09-17
704	1074	APAC Resources Limited:Wrnt	217,827	29,407		0.09	2021-09-17
705	1161	WATER OASIS GROUP LIMITED:O	608,000	680,960		0.09	2021-09-24
706	2161	JBM (Healthcare) Limited:O	797,225	868,975		0.09	2021-09-23
707	0572	Future World Holdings Limited:O	975,328	113,138		0.09	2021-08-31
708	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	402,074	140,726		0.09	2021-09-14
709	2108	K2 F&B Holdings Limited:O	712,000	178,000		0.09	2021-09-07
710	0814	Beijing Jingkelong Company Limited:H	162,000	176,580		0.09	2021-09-16
711	9608	Sundy Service Group Co. Ltd:O	2,840,000	312,400		0.09	2021-09-23
712	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,435,000	288,540		0.09	2021-09-23
713	8362	Winning Tower Group Holdings Limited:O	1,240,000	50,840		0.09	2021-08-04
714	0919	Modern Healthcare Technology Holdings Limited (KY):O	800,000	181,600		0.09	2021-09-23
715	8173	Hephaestus Holdings Limited:O	196,502	98,251		0.09	2021-09-17
716	8125	China New Holdings Limited:O	138,000	27,324		0.09	2021-08-30
717	2528	Forward Fashion (International) Holdings Company Limited:O	352,000	436,480		0.09	2021-09-24
718	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,489,980	849,289		0.09	2021-09-23
719	1068	China Yurun Food Group Limited:O	1,598,937	1,295,139		0.09	2021-09-23
720	1064	Zhong Hua International Holdings Limited:O	625,400	80,051		0.09	2021-09-17
721	3070	Ping An of China CSI HK Dividend ETF:Unit	27,000	672,300		0.09	2021-09-16
722	1529	Yues International Holdings Group Limited:O	700,000	192,500		0.09	2021-08-26
723	0485	China Sinostar Group Company Limited:O	186,158	42,630		0.09	2021-08-09
724	0812	Southwest Securities International Securities Limited:O	3,198,200	198,288		0.09	2021-09-14
725	8319	Expert Systems Holdings Limited:O	700,000	102,200		0.09	2021-07-26
726	6038	G & M Holdings Limited (KY):O	860,000	150,500		0.09	2021-08-30
727	8023	KWONG MAN KEE GROUP LIMITED:O	516,000	224,460		0.09	2021-04-07
728	1362	SiS Mobile Holdings Limited:O	240,640	115,507		0.09	2021-08-05
729	2002	China Sunshine Paper Holdings Company Limited:O	777,000	1,491,840		0.09	2021-09-23
730	0123	Yuexiu Property Company Limited:O	2,653,390	18,732,933		0.09	2021-09-24
731	2131	Netjoy Holdings Limited:O	684,000	2,530,800		0.09	2021-09-23
732	0370	Hong Kong Robotics Group Holding Limited:O	1,303,621	443,231		0.09	2021-09-24
733	0381	AOM International Group Company Limited:O	983,980	57,071		0.09	2021-09-24
734	0922	Anxian Yuan China Holdings Limited:O	1,893,661	414,712		0.09	2021-09-24
735	8176	SuperRobotics Holdings Limited (BM):O	430,770	301,539		0.09	2021-09-13
736	6988	Joy Spreader Group Inc.:O	1,849,000	3,993,840		0.08	2021-09-24
737	1786	CRCC High-Tech Equipment Corporation Limited:H	449,957	373,464		0.08	2021-09-23
738	0808	Prosperity Real Estate Investment Trust:Unit	1,294,828	4,013,967		0.08	2021-09-24
739	0911	Qianhai Health Holdings Limited:O	1,423,940	133,850		0.08	2021-09-14
740	2682	Yun Lee Marine Group Holdings Limited:O	840,000	138,600		0.08	2021-09-23
741	1612	Vincent Medical Holdings Limited:O	550,000	566,500		0.08	2021-09-13
742	2116	Jiangsu Innovative Ecological New Materials Limited:O	402,000	158,790		0.08	2021-09-24
743	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	184,000	1,527,200		0.08	2021-09-09
744	0599	E. BON HOLDINGS LIMITED:O	501,939	200,776		0.08	2021-07-28
745	1011	China NT Pharma Group Company Limited:O	1,590,990	136,825		0.08	2021-09-24
746	8268	Smart City Development Holdings Limited (KY):O	166,760	118,400		0.08	2021-07-28
747	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,990,000	199,000		0.08	2021-07-07
748	0114	HERALD HOLDINGS LIMITED (BM):O	500,000	310,000		0.08	2021-09-17
749	1900	China ITS (Holdings) Co., Ltd.:O	1,367,030	246,065		0.08	2021-07-15
750	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	594,362	588,418		0.08	2021-09-24
751	0719	Shandong Xinhua Pharmaceutical Company Limited:H	160,000	619,200		0.08	2021-09-24
752	1449	Leader Education Limited (KY):O	547,000	268,030		0.08	2021-09-24
753	1069	China Health Technology Group Holding Company Limited:O	9,038,000	99,418		0.08	2021-09-24
754	1210	Christine International Holdings Limited:O	828,000	132,480		0.08	2021-09-20
755	0859	Zhongchang International Holdings Group Limited:O	918,318	238,763		0.08	2021-08-25
756	1235	Travel Expert (Asia) Enterprises Limited:O	415,000	80,510		0.08	2021-09-23
757	1475	NISSIN FOODS COMPANY LIMITED:O	864,889	5,007,707		0.08	2021-09-24
758	0110	China Fortune Holdings Limited:O	149,089	74,545		0.08	2021-08-27
759	9928	Times Neighborhood Holdings Limited:O	800,217	3,184,864		0.08	2021-09-23
760	1053	Chongqing Iron & Steel Company Limited:H	436,260	798,356		0.08	2021-09-24
761	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,031,055	76,594,399		0.08	2021-09-24
762	1793	Wecon Holdings Limited:O	648,000	143,856		0.08	2021-08-25
763	1382	Pacific Textiles Holdings Limited:O	1,140,000	4,560,000		0.08	2021-09-23
764	8052	Luk Hing Entertainment Group Holdings Limited:O	1,730,000	95,150		0.08	2021-08-10
765	0829	Shenguan Holdings (Group) Limited:O	2,586,000	1,047,330		0.08	2021-09-24
766	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	294,000	308,700		0.08	2021-09-24
767	1783	Envision Greenwise Holdings Limited:O	640,000	195,200		0.08	2021-09-24
768	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	78,000	25,740		0.08	2021-03-30
769	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	720,400	504,280		0.08	2021-09-20
770	0831	CONVENIENCE RETAIL ASIA LIMITED:O	616,000	474,320		0.08	2021-09-24
771	2827	W.I.S.E.-CSI 300 China Tracker:Unit	19,199	931,919		0.08	2021-07-12
772	1338	BaWang International (Group) Holding Limited:O	2,508,000	193,116		0.08	2021-09-23
773	1878	SOUTHGOBI RESOURCES LTD.:O	217,000	394,940		0.08	2021-09-24
774	1355	Legend Strategy International Holdings Group Company Limited:O	355,400	122,613		0.08	2021-09-24
775	8495	1957 & Co. (Hospitality) Limited:O	304,000	121,600		0.08	2021-09-23
776	9977	Shandong Fengxiang Co., Ltd.:H	281,000	522,660		0.08	2021-09-08
777	8645	Byte Metaverse Holdings Limited:O	474,000	189,600		0.08	2021-09-13
778	1433	Cirtek Holdings Limited:O	1,580,000	90,060		0.08	2021-09-21
779	3315	Goldpac Group Limited:O	658,000	1,118,600		0.08	2021-09-23
780	1538	Zhong Ao Home Group Limited:O	673,520	471,464		0.08	2021-09-20
781	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,726,852	101,884		0.08	2021-09-15
782	0442	Domaine Power Holdings Limited:O	135,928	271,856		0.08	2021-09-24
783	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	318,000	1,399,200		0.08	2021-09-21
784	0008	PCCW LIMITED:O	6,076,285	24,305,140		0.08	2021-09-24
785	0825	New World Department Store China Limited:O	1,324,016	1,787,422		0.08	2021-09-14
786	0321	TEXWINCA HOLDINGS LIMITED:O	1,082,000	1,742,020		0.08	2021-09-21
787	9911	Newborn Town Inc.:O	782,000	3,448,620		0.08	2021-09-23
788	8513	MaxWin International Holdings Limited (KY):O	360,000	138,600		0.08	2021-09-10
789	3040	Global X MSCI China ETF:Unit	16,900	620,906		0.08	2021-09-01
790	1587	Shineroad International Holdings Limited:O	532,000	303,240		0.08	2021-09-24
791	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	168,000	188,160		0.08	2021-09-23
792	0842	Leoch International Technology Limited:O	1,061,000	838,190		0.08	2021-09-17
793	9938	WAH WO HOLDINGS GROUP LIMITED:O	780,000	101,400		0.08	2021-09-02
794	0689	EPI (Holdings) Limited:O	4,086,826	294,251		0.08	2021-09-24
795	1623	Hilong Holding Limited:O	1,319,000	313,922		0.08	2021-09-24
796	0400	Ingdan, Inc.:O	1,099,000	2,846,410		0.08	2021-09-24
797	9600	Newlink Technology Inc.:O	620,000	1,041,600		0.08	2021-09-23
798	6136	Kangda International Environmental Company Limited:O	1,657,000	1,574,150		0.08	2021-09-20
799	1094	Cherish Sunshine International Limited:O	188,439	346,728		0.08	2021-09-24
800	1397	Baguio Green Group Limited:O	320,000	132,800		0.08	2021-09-15
801	0449	Chigo Holding Limited:O	6,500,918	279,539	*	0.08	2020-05-12
802	9929	SEM Holdings Limited (KY):O	1,540,000	103,180		0.08	2021-09-20
803	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	43,980		0.08	2021-02-26
804	8275	China New Consumption Group Limited:O	207,500	47,103		0.08	2021-05-24
805	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,313,921	4,467,331		0.08	2021-09-24
806	0509	Century Sunshine Group Holdings Limited:O	3,502,473	133,094		0.08	2021-09-24
807	1800	China Communications Construction Company Limited:H	3,376,869	14,452,999		0.08	2021-09-24
808	8013	ECI Technology Holdings Limited:O	1,220,000	67,100		0.08	2021-09-16
809	1736	China Parenting Network Holdings Limited:O	780,000	85,800		0.08	2021-09-13
810	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	190	24,263		0.08	2020-12-01
811	8609	EGGRICULTURE FOODS LTD.:O	380,000	115,900		0.08	2021-09-21
812	8126	G.A. HOLDINGS LIMITED:O	360,000	84,600		0.08	2021-08-05
813	1393	Hidili Industry International Development Limited:O	1,544,016	717,967		0.08	2021-09-24
814	0604	SHENZHEN INVESTMENT LIMITED:O	6,716,459	13,164,260		0.08	2021-09-24
815	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	214,200	387,702		0.08	2021-08-27
816	0260	AVIC Joy Holdings (HK) Limited:O	4,470,000	93,870		0.08	2021-09-24
817	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	234,000	147,420		0.08	2021-09-24
818	1766	CRRC Corporation Limited:H	3,283,675	11,919,740		0.08	2021-09-24
819	0983	SOCAM Development Limited:O	280,877	404,463		0.08	2021-09-01
820	8375	Data Union Capital International Holdings Group Limited:O	720,000	76,320		0.08	2021-09-08
821	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	280,146	294,153		0.07	2021-09-24
822	0578	Rosan Resources Holdings Limited:O	778,334	37,360	*	0.07	2021-04-07
823	8241	YING KEE TEA HOUSE GROUP LIMITED:O	270,000	74,250		0.07	2021-09-24
824	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	280,000	145,600	*	0.07	2020-09-02
825	0296	Emperor Entertainment Hotel Limited:O	890,004	792,104		0.07	2021-09-20
826	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	202,090	131,359		0.07	2021-09-07
827	0331	FSE Lifestyle Services Limited:O	334,000	2,074,140		0.07	2021-09-24
828	0080	CAI Corp:O	534,426	89,784		0.07	2021-09-13
829	8331	P.B. Group Limited:O	590,000	34,810		0.07	2021-08-25
830	1310	HKBN Ltd.:O	972,613	9,162,014		0.07	2021-09-24
831	0187	Beijing Jingcheng Machinery Electric Company Limited:H	73,702	179,833		0.07	2021-09-24
832	9081	Value Gold ETF:Unit	30,000	161,700		0.07	2021-07-26
833	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	474,000	649,380		0.07	2021-07-20
834	1402	i-Control Holdings Limited:O	770,000	454,300		0.07	2021-09-16
835	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,983,600	1,268,030		0.07	2021-09-16
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,536,000	491,520		0.07	2021-08-05
837	0548	Shenzhen Expressway Corporation Limited:H	544,000	4,352,000		0.07	2021-09-23
838	1945	Zero2IPO Holdings Inc.:O	229,200	857,208		0.07	2021-09-16
839	8601	Boltek Holdings Limited:O	580,000	194,300		0.07	2021-09-13
840	8631	Yufengchang Holdings Limited:O	290,000	31,610		0.07	2021-09-20
841	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,520,000	896,800		0.07	2021-09-24
842	1894	Hang Yick Holdings Company Limited:O	555,500	366,630	*	0.07	2021-04-23
843	0860	Apollo Future Mobility Group Limited:O	5,747,300	3,161,015		0.07	2021-09-24
844	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	341,897	724,822		0.07	2021-09-16
845	3666	Shanghai XNG Holdings Limited:O	1,584,953	88,757		0.07	2021-09-20
846	1502	Financial Street Property Co., Limited:H	74,000	301,920		0.07	2021-09-21
847	0638	KIN YAT HOLDINGS LIMITED:O	313,599	260,287		0.07	2021-09-20
848	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	594,543	915,596		0.07	2021-09-24
849	6626	YUEXIU SERVICES GROUP LIMITED:O	1,085,517	3,582,206		0.07	2021-09-24
850	3322	Win Hanverky Holdings Limited:O	916,000	306,860		0.07	2021-09-15
851	6811	Tai Hing Group Holdings Limited:O	715,000	1,165,450		0.07	2021-09-24
852	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,196,564	1,361,870		0.07	2021-09-23
853	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	930,000	71,610		0.07	2021-09-24
854	1632	Minshang Creative Technology Holdings Limited:O	606,000	309,060		0.07	2021-05-25
855	0433	North Mining Shares Company Limited:O	16,479,385	214,232	*	0.07	2021-03-29
856	0209	Winshine Science Company Limited:O	2,580,000	162,540		0.07	2021-09-02
857	8153	Jiading International Group Holdings Limited:O	5,005,879	355,417		0.07	2021-09-23
858	2230	MEDIALINK GROUP LIMITED:O	1,395,000	252,495		0.07	2021-09-13
859	0891	Trinity Limited (BM):O	2,518,000	105,756	*	0.07	2021-06-11
860	0111	Cinda International Holdings Limited:O	447,479	208,078		0.07	2021-09-24
861	1383	LET Group Holdings Limited:O	4,647,839	1,394,352		0.07	2021-09-24
862	0887	Emperor Watch & Jewellery Limited:O	4,717,611	915,217		0.07	2021-09-24
863	1388	Embry Holdings Limited:O	292,081	300,843		0.07	2021-07-08
864	8018	Finsoft Financial Investment Holdings Limited:O	86,750	23,856		0.07	2021-09-23
865	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	12,596	*	0.07	2021-03-09
866	8088	8088 Investment Holdings Limited:O	381,020	22,861	*	0.07	2021-07-22
867	8135	ZMFY Automobile Glass Services Limited:O	544,400	133,378		0.07	2021-03-17
868	0926	Besunyen Holdings Company Limited:O	1,117,300	324,017		0.07	2021-09-21
869	2828	Hang Seng China Enterprises Index ETF:Unit	164,083	14,344,136		0.07	2021-09-24
870	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	186,000	28,458		0.07	2021-04-13
871	0145	CCIAM Future Energy Limited (b1964-11-28):O	356,941	57,824		0.07	2021-09-15
872	1679	RISECOMM GROUP HOLDINGS LIMITED:O	807,500	156,655		0.07	2021-07-26
873	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	502,400	3,697,664		0.07	2021-09-23
874	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	262,000	639,280		0.07	2021-09-24
875	1022	Feiyu Technology International Company Ltd.:O	1,150,500	563,745		0.07	2021-09-23
876	2806	Global X China Consumer Brand ETF:Unit	11,400	786,144		0.07	2021-09-23
877	0378	FDG Kinetic Limited:O	4,506,330	81,114	*	0.07	2021-08-31
878	0952	Quam Plus International Financial Limited:O	4,134,112	868,164		0.07	2021-09-23
879	0242	SHUN TAK HOLDINGS LIMITED:O	2,014,081	4,289,993		0.07	2021-09-24
880	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	172,000	115,240		0.07	2021-09-21
881	0724	Ruixin International Holdings Limited:O	560,000	24,080		0.07	2021-09-20
882	1917	Doumob:O	1,530,000	160,650		0.07	2021-09-23
883	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,378,892	4,656,591		0.07	2021-09-21
884	2159	Mediwelcome Healthcare Management & Technology Inc.:O	132,680	203,000		0.07	2021-09-24
885	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	398,000	931,320		0.07	2021-09-23
886	0194	LIU CHONG HING INVESTMENT LIMITED:O	249,850	1,923,845		0.07	2021-09-16
887	1782	International Business Digital Technology Limited (KY):O	335,000	117,250		0.07	2021-08-06
888	1566	CA Cultural Technology Group Limited:O	649,980	1,982,439		0.07	2021-09-24
889	0729	FDG Electric Vehicles Limited:O	1,649,243	313,356	*	0.07	2021-09-10
890	1416	CTR Holdings Limited (KY):O	920,000	229,080	*	0.07	2021-05-31
891	2836	iShares Core SENSEX India Index ETF:Unit	15,600	562,224		0.07	2021-09-21
892	8619	NIU Holdings Limited:O	751,780	72,171		0.07	2021-09-24
893	0552	China Communications Services Corporation Limited:H	1,559,584	6,534,657		0.07	2021-09-24
894	1891	Heng Hup Holdings Limited:O	652,000	125,184		0.07	2021-09-17
895	1803	Beijing Sports and Entertainment Industry Group Limited:O	910,000	214,760		0.06	2021-08-19
896	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	404,000	391,880	*	0.06	2021-08-31
897	1096	Sino Energy International Holdings Group Limited:O	1,242,000	32,292	*	0.06	2020-09-02
898	8395	ZXZN Qi-House Holdings Limited:O	1,020,000	775,200		0.06	2021-09-23
899	1070	TCL Electronics Holdings Limited:O	1,595,502	6,366,053		0.06	2021-09-23
900	2222	NVC International Holdings Limited:O	2,719,000	508,453		0.06	2021-09-20
901	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	490,000	115,150		0.06	2021-09-23
902	0959	Century Entertainment International Holdings Limited:O	82,232	34,537		0.06	2021-03-16
903	0913	Harbour Digital Asset Capital Limited:O	176,570	52,088		0.06	2021-07-02
904	1162	LUMINA GROUP LIMITED (KY):O	384,000	86,400		0.06	2021-09-08
905	2866	COSCO SHIPPING Development Co., Ltd.:H	2,350,800	3,949,344		0.06	2021-09-24
906	2820	Global X China Biotech ETF:Unit	15,050	1,726,988		0.06	2021-09-23
907	2660	Zengame Technology Holding Limited:O	650,000	741,000		0.06	2021-09-20
908	1618	Metallurgical Corporation of China Ltd.:H	1,833,000	4,637,490		0.06	2021-09-24
909	6663	IWS Group Holdings Limited:O	510,000	357,000		0.06	2021-09-24
910	1098	ROAD KING INFRASTRUCTURE LIMITED:O	477,000	3,792,150		0.06	2021-09-24
911	0495	PALADIN LIMITED (BM):O	891,743	139,112		0.06	2021-08-12
912	3389	Hengdeli Holdings Limited:O	2,832,800	849,840		0.06	2021-08-23
913	0264	China International Development Corporation Limited:O	242,600	164,968		0.06	2021-09-21
914	8437	RMH Holdings Limited:O	456,000	66,120		0.06	2021-09-16
915	0318	Vongroup Limited:O	143,150	66,565		0.06	2021-09-21
916	8269	Wealth Glory Holdings Limited:O	453,167	48,489		0.06	2021-09-17
917	0851	Sheng Yuan Holdings Limited:O	2,400,986	103,242		0.06	2021-09-23
918	2360	Best Mart 360 Holdings Limited:O	626,000	1,032,900		0.06	2021-09-16
919	8156	Sinopharm Tech Holdings Limited:O	2,755,000	468,350		0.06	2021-08-23
920	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	1,000	7,215		0.06	2021-09-14
921	6877	Top Eminent Healthcare Group Limited:O	1,269,406	238,648		0.06	2021-09-20
922	1007	Longhui International Holdings Limited:O	424,330	50,920		0.06	2021-09-14
923	0531	Samson Holding Ltd.:O	1,931,000	511,715		0.06	2021-09-23
924	3069	ChinaAMC Hang Seng Biotech ETF:Unit	44,100	949,032		0.06	2021-09-24
925	0574	Pa Shun International Holdings Limited:O	916,000	65,036		0.06	2021-09-14
926	1188	Hybrid Kinetic Group Limited:O	12,596,040	503,842	*	0.06	2021-04-07
927	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,749,909	4,654,758		0.06	2021-09-24
928	0723	Reliance Global Holdings Limited (BM):O	5,628,890	118,207		0.06	2021-09-17
929	0305	Wuling Motors Holdings Limited:O	2,037,627	2,485,905		0.06	2021-09-23
930	6828	Beijing Gas Blue Sky Holdings Limited:O	8,008,000	928,928	*	0.06	2021-01-18
931	2013	Weimob Inc.:O	1,591,983	18,307,805		0.06	2021-09-24
932	2823	iShares FTSE China A50 ETF:Unit	574,763	10,133,072		0.06	2021-09-23
933	0915	Daohe Global Group Limited:O	927,710	264,397		0.06	2021-09-21
934	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,620,000	76,140		0.06	2021-08-16
935	1075	CAPINFO COMPANY LIMITED:H	474,000	270,180		0.06	2021-09-24
936	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	678,589	2,985,792		0.06	2021-09-21
937	2132	Landrich Holding Limited:O	976,000	201,056		0.06	2021-09-24
938	8501	Sanbase Corporation Limited:O	122,000	65,880		0.06	2021-07-26
939	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,887,466	5,794,521		0.06	2021-09-24
940	1849	AM Group Holdings Limited:O	480,000	283,200		0.06	2021-07-05
941	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	213,253	1,155,831		0.06	2021-09-23
942	8167	Neo Telemedia Limited:O	5,672,800	890,630		0.06	2021-09-17
943	1447	SFK Construction Holdings Limited:O	238,000	197,540		0.06	2021-09-23
944	1076	Imperial Pacific International Holdings Limited:O	4,243,389	220,656		0.06	2021-09-23
945	3816	KFM Kingdom Holdings Limited:O	356,000	106,800		0.06	2021-08-06
946	8028	Timeless Resources Holdings Limited:O	1,668,760	68,419		0.06	2021-09-24
947	1975	Sun Hing Printing Holdings Limited:O	284,000	221,520		0.06	2021-09-06
948	0865	Jiande International Holdings Limited:O	3,442,400	237,526		0.06	2021-09-23
949	1091	South Manganese Investment Limited:O	2,014,701	2,518,376		0.06	2021-09-24
950	8262	Super Strong Holdings Limited:O	470,000	126,900		0.06	2021-05-06
951	0138	CCT Fortis Holdings Limited:O	512,753	91,270		0.06	2021-09-23
952	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	250,000	222,500		0.06	2021-06-28
953	0726	DIT Group Limited:O	1,644,311	1,299,006		0.06	2021-09-23
954	2080	AUX International Holdings Limited:O	220,000	145,200		0.06	2021-08-16
955	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	657,386	650,812		0.06	2021-09-09
956	1620	Cinese International Group Holdings Limited (KY):O	700,000	140,000		0.06	2021-09-24
957	1072	Dongfang Electric Corporation Limited:H	198,322	2,598,018		0.06	2021-09-24
958	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,436,250	1,091,550		0.06	2021-09-24
959	1855	ZONQING Environmental Limited:O	160,000	321,600		0.06	2021-08-24
960	1165	Shunfeng International Clean Energy Limited:O	2,895,300	393,761		0.06	2021-09-24
961	6890	KangLi International Holdings Limited:O	352,000	221,760		0.06	2021-09-23
962	0223	Elife Holdings Limited:O	1,928,131	86,766		0.06	2021-09-15
963	1490	AI X Tech Inc.:O	716,000	358,000		0.06	2021-09-24
964	1336	New China Life Insurance Company Ltd.:H	598,382	13,463,595		0.06	2021-09-24
965	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,144,000	231,088		0.06	2021-07-20
966	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	198,990	35,818	*	0.06	2021-08-27
967	8282	Gameone Holdings Limited:O	92,000	40,940		0.06	2021-09-23
968	3830	Kiddieland International Limited:O	575,000	90,275		0.06	2021-08-03
969	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	340,140	2,534,043		0.06	2021-09-23
970	0341	CAFE DE CORAL HOLDINGS LIMITED:O	336,141	4,746,311		0.06	2021-09-24
971	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	252,000	793,800		0.06	2021-07-07
972	1571	Xin Point Holdings Limited:O	574,000	1,704,780		0.06	2021-09-20
973	1932	CPM Group Limited (KY):O	572,000	257,400		0.06	2021-09-20
974	3115	iShares Core Hang Seng Index ETF:Unit	4,390	385,003		0.06	2021-09-24
975	6036	Apex Ace Holding Limited:O	575,000	189,750		0.06	2021-09-06
976	2814	Samsung NYSE FANG+ ETF:Unit	3,400	73,780		0.06	2021-09-21
977	8147	Millennium Pacific Group Holdings Limited:O	583,000	20,405		0.06	2021-09-02
978	0823	Link Real Estate Investment Trust:Unit	1,180,499	77,027,560		0.06	2021-09-24
979	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	140,342	392,958		0.06	2021-09-09
980	1486	C Cheng Holdings Limited:O	162,000	173,340		0.06	2021-08-06
981	2293	Bamboos Health Care Holdings Limited:O	224,000	241,920		0.06	2021-09-24
982	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	280,000	57,680		0.06	2021-07-29
983	1941	Ye Xing Group Holdings Limited:O	226,000	155,940		0.06	2021-09-17
984	0690	Uni-Bio Science Group Limited:O	3,566,320	328,101		0.06	2021-08-27
985	0767	Zhong Ji Longevity Science Group Limited:O	2,150,185	1,075,093		0.06	2021-09-24
986	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,363,019	2,530,551		0.06	2021-09-24
987	0491	Emperor Culture Group Limited:O	1,783,055	112,332		0.06	2021-09-23
988	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	244,989	1,393,987		0.06	2021-09-23
989	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	757,850	238,723		0.06	2021-08-20
990	0862	Vision Values Holdings Limited:O	2,170,370	368,963		0.06	2021-08-03
991	1065	Tianjin Capital Environmental Protection Group Company Limited:H	187,857	638,714		0.06	2021-09-20
992	3369	QINHUANGDAO PORT CO., LTD.:H	457,887	622,726		0.06	2021-09-14
993	3818	China Dongxiang (Group) Co., Ltd.:O	3,245,017	2,660,914		0.06	2021-09-24
994	8136	IMS Group Holdings Limited:O	550,000	57,200		0.06	2021-09-15
995	1503	China Merchants Commercial Real Estate Investment Trust:Unit	619,000	1,733,200		0.05	2021-09-23
996	0418	FOUNDER HOLDINGS LIMITED:O	658,000	493,500		0.05	2021-09-23
997	0269	China Resources and Transportation Group Limited:O	4,882,224	68,351		0.05	2021-09-20
998	2198	China Sanjiang Fine Chemicals Company Limited:O	647,990	1,756,053		0.05	2021-09-23
999	3628	RENHENG Enterprise Holdings Limited:O	436,000	69,760		0.05	2021-08-24
1000	1826	FDB Holdings Limited:O	720,000	82,800	*	0.05	2021-07-09
1001	3393	Wasion Holdings Limited:O	538,000	1,404,180		0.05	2021-09-23
1002	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	51,750	823,860		0.05	2021-09-23
1003	0505	Xingye Alloy Materials Group Limited (KY):O	485,200	528,868		0.05	2021-09-24
1004	1215	Kai Yuan Holdings Limited:O	6,882,000	268,398		0.05	2021-09-24
1005	2286	Chen Xing Development Holdings Limited:O	322,621	545,229		0.05	2021-09-13
1006	9998	Kwan Yong Holdings Limited:O	430,000	92,020		0.05	2021-09-23
1007	1799	Xinte Energy Co., Ltd.:H	202,000	4,393,500		0.05	2021-09-24
1008	1415	Cowell e Holdings Inc.:O	448,000	2,114,560		0.05	2021-09-24
1009	1576	Qilu Expressway Company Limited:H	590,000	1,327,500		0.05	2021-09-24
1010	8353	ANACLE SYSTEMS LIMITED:O	216,000	77,760		0.05	2021-09-20
1011	0435	Sunlight Real Estate Investment Trust:Unit	896,393	3,988,949		0.05	2021-09-24
1012	2327	Meilleure Health International Industry Group Limited:O	2,288,744	984,160		0.05	2021-09-21
1013	2727	Shanghai Electric Group Company Limited:H	1,565,901	3,773,821		0.05	2021-09-24
1014	0393	Glorious Sun Enterprises Limited:O	825,754	668,861		0.05	2021-09-24
1015	8623	China Saftower International Holding Group Limited:O	490,000	44,100		0.05	2021-09-03
1016	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,074,000	1,600,260		0.05	2021-09-23
1017	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,326,000	277,134		0.05	2021-09-24
1018	2211	Universal Health International Group Holding Limited:O	204,286	32,686		0.05	2021-08-19
1019	0834	China Kangda Food Company Limited:O	227,880	85,455		0.05	2021-09-20
1020	0632	CHK Oil Limited (BM):O	441,391	114,762		0.05	2021-09-23
1021	1483	Net-a-Go Technology Company Limited:O	415,891	615,519		0.05	2021-08-27
1022	0982	Huafa Property Services Group Company Limited:O	5,260,000	973,100		0.05	2021-09-09
1023	3963	China Rongzhong Financial Holdings Company Limited:O	215,600	38,161		0.05	2021-09-17
1024	0210	Daphne International Holdings Limited:O	948,000	155,472		0.05	2021-09-23
1025	1752	TOP EDUCATION GROUP LTD (AU):O	1,270,000	241,300		0.05	2021-09-23
1026	0547	Digital Domain Holdings Limited:O	22,572,000	1,399,464		0.05	2021-09-24
1027	3883	China Aoyuan Group Limited:O	1,404,143	5,448,075		0.05	2021-09-24
1028	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	300,210	1,765,235		0.05	2021-09-24
1029	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,736,900	432,488		0.05	2021-09-24
1030	3366	Overseas Chinese Town (Asia) Holdings Limited:O	388,000	547,080		0.05	2021-09-23
1031	0166	New Times Corporation Limited (BM):O	4,535,348	358,292		0.05	2021-09-21
1032	8087	China 33 Media Group Limited:O	357,289	32,156		0.05	2021-09-08
1033	8371	Taste•Gourmet Group Limited:O	200,000	210,000		0.05	2021-04-22
1034	0925	Beijing Properties (Holdings) Limited:O	3,592,000	377,160		0.05	2021-07-26
1035	2809	Global X China Clean Energy ETF:Unit	11,850	1,837,935		0.05	2021-09-24
1036	3344	GTI Holdings Limited (KY):O	3,244,000	55,148		0.05	2021-09-24
1037	1643	Modern Chinese Medicine Group Co., Ltd.:O	309,000	231,750		0.05	2021-09-17
1038	1960	TBK & Sons Holdings Limited:O	515,000	200,850		0.05	2021-09-23
1039	8423	Chi Ho Development Holdings Limited:O	410,000	80,770		0.05	2021-08-16
1040	8296	Sino-Life Group Limited:O	380,000	62,320		0.05	2021-08-12
1041	1936	Ritamix Global Limited:O	250,000	197,500		0.05	2021-09-17
1042	1557	K. H. Group Holdings Limited:O	204,000	132,600		0.05	2021-09-06
1043	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	821,965	13,102,122		0.05	2021-09-24
1044	0366	Luks Group (Vietnam Holdings) Company Limited:O	255,800	347,888		0.05	2021-09-16
1045	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	544,632	963,999		0.05	2021-09-24
1046	1758	Bojun Education Company Limited:O	416,000	203,840		0.05	2021-08-17
1047	3086	ChinaAMC NASDAQ 100 ETF:Unit	27,400	843,920		0.05	2021-09-24
1048	0953	Shaw Brothers Holdings Limited:O	714,000	96,390		0.05	2021-09-23
1049	8218	Echo International Holdings Group Limited:O	79,350	24,995		0.05	2021-09-17
1050	3800	GCL Technology Holdings Limited (KY):O	12,571,552	24,891,673	*	0.05	2021-09-24
1051	1337	Razer Inc.:O	4,393,000	7,336,310		0.05	2021-09-24
1052	8446	Brightstar Technology Group Co., Ltd:O	400,000	48,000		0.05	2021-09-16
1053	1979	TEN PAO GROUP HOLDINGS LIMITED:O	500,000	1,120,000		0.05	2021-09-24
1054	1251	SPT Energy Group Inc.:O	919,669	275,901		0.05	2021-09-23
1055	1001	Hong Kong Shanghai Alliance Holdings Limited:O	318,002	103,351		0.05	2021-09-17
1056	8009	Chinese Energy Holdings Limited:O	29,185	21,305		0.05	2021-08-24
1057	2146	Roiserv Lifestyle Services Co., Ltd.:H	46,500	352,005		0.05	2021-09-21
1058	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	597,489	22,764,331		0.05	2021-09-24
1059	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,192,000	1,192,000		0.05	2021-09-24
1060	0731	C&D Newin Paper & Pulp Corporation Limited:O	561,899	205,093	*	0.05	2020-06-29
1061	3058	Global X China Innovator Active ETF:Unit	1,550	85,529		0.05	2021-08-30
1062	3992	Creative Enterprise Holdings Limited:O	246,000	354,240	*	0.05	2021-08-30
1063	1408	Macau E&M Holding Limited:O	246,000	82,410		0.05	2021-09-17
1064	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	748,000	546,040		0.05	2021-09-03
1065	8239	Capital Finance Holdings Limited:O	413,320	76,878		0.05	2021-09-23
1066	8357	Republic Healthcare Limited:O	305,000	75,030		0.05	2021-09-24
1067	6063	Lotus Horizon Holdings Limited:O	976,000	95,648		0.05	2021-09-17
1068	8007	Global Strategic Group Limited:O	222,445	77,856		0.05	2021-09-24
1069	8081	Hang Tai Yue Group Holdings Limited:O	2,602,589	408,606		0.05	2021-09-17
1070	0672	Zhong An Group Limited:O	2,735,386	916,354		0.05	2021-09-17
1071	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	354,030	350,490		0.05	2021-09-16
1072	8287	Metaverse Yunji Technology Group Company Limited:O	320,000	31,040		0.05	2021-09-24
1073	0479	CIL HOLDINGS LIMITED:O	2,516,830	25,168	*	0.05	2020-07-16
1074	1899	Xingda International Holdings Limited:O	802,829	1,388,894		0.05	2021-09-24
1075	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	105,852	2,097,987		0.05	2021-09-23
1076	1575	Regal Partners Holdings Limited:O	480,000	82,080		0.05	2021-09-15
1077	1881	Regal Real Estate Investment Trust:Unit	1,562,861	2,141,120		0.05	2021-09-24
1078	8113	V & V Technology Holdings Limited (KY):O	312,892	120,463		0.05	2021-09-15
1079	1300	Trigiant Group Limited:O	858,000	592,020		0.05	2021-09-24
1080	0419	Hony Media Group:O	6,452,682	1,264,726		0.05	2021-09-17
1081	0097	HENDERSON INVESTMENT LIMITED:O	1,454,793	494,630		0.05	2021-09-23
1082	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	369,105	6,215,728		0.05	2021-09-23
1083	8106	Shenghua Lande Scitech Limited:H	125,000	25,000		0.05	2021-03-02
1084	1175	Fresh Express Delivery Holdings Group Co., Limited:O	782,003	46,138	*	0.05	2021-06-29
1085	1186	China Railway Construction Corporation Limited:H	984,883	5,101,694		0.05	2021-09-24
1086	1868	Neo-Neon Holdings Limited:O	993,287	526,442		0.05	2021-09-16
1087	0428	Cocoon Holdings Limited:O	204,016	53,044		0.05	2021-09-17
1088	1746	Man Shun Group (Holdings) Limited:O	472,000	306,800		0.05	2021-09-24
1089	1148	Xinchen China Power Holdings Limited:O	605,000	665,500		0.05	2021-09-24
1090	2060	Pujiang International Group Limited:O	382,000	1,298,800		0.05	2021-09-24
1091	1788	Guotai Junan International Holdings Limited:O	4,529,269	5,706,879		0.05	2021-09-24
1092	1610	COFCO Joycome Foods Limited:O	1,836,451	4,407,482		0.05	2021-09-24
1093	1640	Qian Xun Technology Limited:O	188,000	99,640		0.05	2021-09-14
1094	2399	China Anchu Energy Storage Group Limited:O	904,000	542,400		0.05	2021-09-24
1095	1343	Wei Yuan Holdings Limited:O	500,000	54,000		0.05	2021-09-13
1096	1086	Goodbaby International Holdings Limited:O	783,000	923,940		0.05	2021-09-20
1097	0062	Transport International Holdings Limited:O	218,210	2,902,193		0.05	2021-09-24
1098	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	18,000	34,020		0.05	2021-05-26
1099	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,121,682	173,978		0.05	2021-08-25
1100	8003	Great World Company Holdings Ltd:O	154,791	102,162		0.05	2021-08-24
1101	1431	YuanShengTai Dairy Farm Limited:O	2,197,000	746,980		0.05	2021-09-20
1102	1837	Natural Food International Holding Limited:O	1,024,000	593,920		0.05	2021-09-23
1103	0500	Frontier Services Group Limited:O	1,096,464	942,959		0.05	2021-09-23
1104	2845	Global X China Electric Vehicle and Battery ETF:Unit	20,200	3,649,130		0.05	2021-09-24
1105	0704	Huscoke Holdings Limited:O	133,293	40,654	*	0.05	2021-03-11
1106	0450	HUNG HING PRINTING GROUP LIMITED:O	420,000	550,200		0.05	2021-09-24
1107	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,098,261	84,566		0.05	2021-05-25
1108	8436	Takbo Group Holdings Limited:O	185,000	46,250		0.05	2021-05-24
1109	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	219,700	13,182		0.05	2021-06-02
1110	0878	SOUNDWILL HOLDINGS LIMITED:O	130,400	1,017,120		0.05	2021-09-24
1111	0582	Shin Hwa World Limited:O	1,940,774	458,023		0.05	2021-07-26
1112	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,803,862	4,233,832		0.05	2021-09-24
1113	1831	ShiFang Holding Limited:O	432,070	155,545		0.05	2021-08-10
1114	1106	Ming Lam Holdings Limited:O	6,813,990	68,140	*	0.05	2020-03-02
1115	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,366,900	346,791		0.05	2021-09-20
1116	1376	Raffles Interior Limited:O	456,000	48,792	*	0.05	2021-04-07
1117	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	461,000	172,875		0.05	2021-08-24
1118	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,262,000	1,413,440		0.05	2021-09-21
1119	1627	Able Engineering Holdings Limited:O	911,005	337,072		0.05	2021-08-30
1120	8098	CL Group (Holdings) Limited:O	999,800	75,985		0.05	2021-08-02
1121	1240	CNQC International Holdings Limited:O	685,000	472,650		0.05	2021-09-24
1122	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	192,379	225,083		0.05	2021-09-20
1123	8419	AV Promotions Holdings Limited:O	180,000	43,200		0.05	2021-09-23
1124	1832	S.A.I. Leisure Group Company Limited:O	162,000	145,800		0.05	2021-06-07
1125	8509	Wine's Link International Holdings Limited:O	180,000	120,600		0.05	2021-09-10
1126	0901	Goldstone Investment Group Limited:O	972,956	173,186		0.04	2021-03-05
1127	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	968,000	1,645,600		0.04	2021-09-24
1128	0628	Tong Tong AI Social Group Limited:O	1,211,074	454,153		0.04	2021-09-20
1129	1667	Dimmi Life Holdings Limited:O	430,000	129,000		0.04	2021-09-23
1130	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	142,646	3,345,049		0.04	2021-09-23
1131	0390	CHINA RAILWAY GROUP LIMITED:H	1,870,290	7,537,269		0.04	2021-09-23
1132	0352	Fortune Sun (China) Holdings Limited:O	109,345	79,822		0.04	2021-09-24
1133	1501	Shanghai INT Medical Instruments Co., Ltd.:H	20,400	478,380		0.04	2021-09-15
1134	2308	EVOC Intelligent Technology Company Limited:H	136,000	153,680		0.04	2021-09-24
1135	1172	Magnus Concordia Group Limited:O	2,531,711	187,347		0.04	2021-08-24
1136	8109	Kirin Group Holdings Limited:O	219,474	55,966		0.04	2021-02-18
1137	1986	Tsaker New Energy Tech Co., Limited:O	446,000	619,940		0.04	2021-09-20
1138	2280	HC Group Inc.:O	568,500	466,170		0.04	2021-09-23
1139	1052	Yuexiu Transport Infrastructure Limited:O	725,894	3,549,622		0.04	2021-09-24
1140	1087	InvesTech Holdings Limited:O	36,150	52,056		0.04	2021-08-17
1141	1456	Guolian Minsheng Securities Company Limited:H	189,840	675,830		0.04	2021-09-23
1142	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	67,000	670,000		0.04	2021-09-15
1143	9923	YEAHKA LIMITED:O	193,195	4,936,132		0.04	2021-09-24
1144	0857	PETROCHINA COMPANY LIMITED:H	9,015,350	34,258,330		0.04	2021-09-24
1145	0444	Sincere Watch (Hong Kong) Limited:O	2,580,105	147,066		0.04	2021-09-24
1146	1063	SUNCORP TECHNOLOGIES LIMITED:O	637,029	213,405		0.04	2021-09-13
1147	0610	WAI KEE HOLDINGS LIMITED:O	338,000	1,287,780		0.04	2021-09-23
1148	0410	SOHO CHINA LIMITED:O	2,215,370	4,297,818		0.04	2021-09-24
1149	1469	Get Nice Financial Group Limited:O	1,064,547	851,638		0.04	2021-04-07
1150	2824	Lippo Select HK & Mainland Property ETF:Unit	500	32,020		0.04	2021-09-20
1151	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	220,000	310,200		0.04	2021-09-23
1152	1375	Central China Securities Co., Ltd.:H	506,900	750,212		0.04	2021-09-23
1153	2130	CN Logistics International Holdings Limited (KY):O	108,000	853,200		0.04	2021-09-24
1154	0660	Wai Chun Bio-Technology Limited:O	709,606	46,834		0.04	2021-07-21
1155	8021	WLS HOLDINGS LIMITED (BM):O	6,051,400	236,005		0.04	2021-07-08
1156	1239	Teamway International Group Holdings Limited:O	276,491	66,634		0.04	2021-08-17
1157	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	3,396,092	2,241,421		0.04	2021-09-23
1158	0358	Jiangxi Copper Company Limited:H	580,429	8,230,483		0.04	2021-09-24
1159	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	661,379	4,861,136		0.04	2021-09-24
1160	3983	China BlueChemical Ltd.:H	740,010	2,005,427		0.04	2021-09-24
1161	0455	Tianda Pharmaceuticals Limited:O	897,300	187,536		0.04	2021-06-01
1162	0423	Hong Kong Economic Times Holdings Limited:O	180,000	205,200		0.04	2021-08-20
1163	0339	China Sci-Tech Industrial Investment Group Limited:O	100,000	48,000		0.04	2021-09-24
1164	8291	Hong Kong Entertainment International Holdings Limited:O	133,000	10,374		0.04	2021-09-07
1165	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	838,539	150,937		0.04	2021-08-19
1166	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	309,285	72,682		0.04	2021-09-10
1167	1439	Mobile Internet (China) Holdings Limited:O	569,690	28,485		0.04	2021-08-06
1168	2100	BAIOO Family Interactive Limited:O	1,118,000	793,780		0.04	2021-09-20
1169	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	18,600	1,975,320		0.04	2021-09-23
1170	3893	CROSSTEC Group Holdings Limited:O	295,000	120,950		0.04	2021-09-09
1171	8005	Yuxing InfoTech Investment Holdings Limited:O	1,016,000	391,160		0.04	2021-08-26
1172	1982	NAMESON HOLDINGS LIMITED:O	930,000	465,000		0.04	2021-09-20
1173	1163	ADTIGER CORPORATIONS LIMITED:O	252,500	184,325		0.04	2021-08-30
1174	1572	China Art Financial Holdings Limited:O	680,000	224,400		0.04	2021-09-23
1175	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	728,000	196,560		0.04	2021-09-16
1176	3798	Homeland Interactive Technology Ltd.:O	508,000	1,046,480		0.04	2021-09-20
1177	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	10,314,519	39,607,753		0.04	2021-09-24
1178	0406	YAU LEE HOLDINGS LIMITED:O	176,750	256,288		0.04	2021-09-09
1179	0303	VTECH HOLDINGS LIMITED:O	101,773	6,106,380		0.04	2021-09-24
1180	8019	Hao Wen Holdings Limited:O	103,635	24,872		0.04	2021-03-10
1181	1195	Kingwell Group Limited:O	1,163,158	50,016		0.04	2021-09-23
1182	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,347,944	19,006,010		0.04	2021-09-24
1183	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,321,073	3,078,100		0.04	2021-09-24
1184	0307	Up Energy Development Group Limited:O	1,821,662	234,994	*	0.04	2019-12-30
1185	0176	Superactive Group Company Limited:O	814,991	132,844		0.04	2021-09-24
1186	8525	Baiying Holdings Group Limited:O	108,000	47,520		0.04	2021-08-12
1187	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	9,678		0.04	2021-07-28
1188	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	448,000	582,400		0.04	2021-09-23
1189	0258	TOMSON GROUP LIMITED:O	786,772	1,510,602		0.04	2021-09-20
1190	3988	BANK OF CHINA LIMITED:H	33,375,432	90,447,421		0.04	2021-09-24
1191	1297	Sinosoft Technology Group Limited:O	483,800	483,800		0.04	2021-09-24
1192	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,130,000	181,930	*	0.04	2021-05-03
1193	0923	Integrated Waste Solutions Group Holdings Limited:O	1,904,000	91,392		0.04	2021-09-17
1194	0818	Hi Sun Technology (China) Limited:O	1,095,000	1,401,600		0.04	2021-09-24
1195	8237	Link Holdings Limited (KY):O	1,372,000	32,928		0.04	2021-09-24
1196	0626	Public Financial Holdings Limited:O	431,499	1,031,283		0.04	2021-09-24
1197	0451	GCL New Energy Holdings Limited:O	8,271,151	2,646,768		0.04	2021-09-23
1198	2212	Future Bright Mining Holdings Limited:O	1,720,000	55,040		0.04	2021-09-23
1199	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	2,166,225	2,491,159		0.04	2021-09-24
1200	8512	Hyfusin Group Holdings Limited:O	430,000	135,450		0.04	2021-09-06
1201	0993	XinKong International Capital Holdings Limited:O	3,401,538	540,845		0.04	2021-09-21
1202	1476	Financial Street Securities Co., Limited:H	176,000	531,520		0.04	2021-09-13
1203	0006	Power Assets Holdings Limited:O	832,989	38,067,597		0.04	2021-09-24
1204	1237	China Environmental Technology and Bioenergy Holdings Limited:O	331,816	40,482		0.04	2021-09-15
1205	3913	KWG Living Group Holdings Limited:O	784,792	4,300,660		0.04	2021-09-24
1206	8187	Jimu Group Limited:O	195,000	56,550		0.04	2021-08-30
1207	2048	E-House (China) Enterprise Holdings Limited:O	679,500	801,810		0.04	2021-09-24
1208	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,654,000	7,308,000		0.04	2021-09-24
1209	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,046,800	60,714	*	0.04	2021-04-07
1210	8311	Perfect Optronics Limited:O	570,000	125,400		0.04	2021-09-08
1211	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	64,191	55,204		0.04	2021-08-17
1212	0707	Asia Television Holdings Limited:O	3,809,752	118,102		0.04	2021-08-20
1213	6886	Huatai Securities Co., Ltd.:H	659,175	7,936,467		0.04	2021-09-23
1214	8428	CBK Holdings Limited:O	138,000	80,040		0.04	2021-09-24
1215	8668	Ying Hai Group Holdings Company Limited:O	460,000	73,600		0.04	2021-08-19
1216	1250	Shandong Hi-Speed New Energy Group Limited:O	24,340,601	2,409,719		0.04	2021-09-24
1217	1787	Shandong Gold Mining Co., Ltd.:H	328,821	4,458,813		0.04	2021-09-24
1218	1636	China Metal Resources Utilization Limited:O	1,252,020	279,200		0.04	2021-08-19
1219	1943	King's Stone Holdings Group Limited:O	380,000	224,200		0.04	2021-09-17
1220	8502	Ocean Line Port Development Limited:O	304,000	88,160		0.04	2021-08-20
1221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	91,900	300,513		0.04	2021-09-23
1222	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,550	107,539		0.04	2021-09-10
1223	8519	XinXiang Era Group Company Limited:O	440,000	50,160		0.04	2021-09-23
1224	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	462,000	637,560		0.04	2021-09-16
1225	0511	TELEVISION BROADCASTS LIMITED:O	164,603	1,033,707		0.04	2021-09-24
1226	2227	Solis Holdings Limited (KY):O	344,000	53,664		0.04	2021-09-23
1227	0503	Lansen Pharmaceutical Holdings Limited:O	145,000	210,250		0.04	2021-09-21
1228	3728	Ching Lee Holdings Limited:O	380,000	66,500		0.04	2021-03-05
1229	0663	KING STONE ENERGY GROUP LIMITED:O	2,956,373	133,037		0.04	2021-09-17
1230	0931	China HK Power Smart Energy Group Limited:O	2,108,020	758,887		0.04	2021-08-17
1231	8149	Altus Holdings Limited (KY):O	300,000	63,900		0.04	2021-09-23
1232	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	107,400	450,006		0.04	2021-09-23
1233	0153	China Saite Group Company Limited:O	1,126,000	117,104	*	0.04	2020-06-15
1234	8547	Pacific Legend Group Limited:O	490,000	84,280		0.04	2021-09-24
1235	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,060,000	483,140		0.04	2021-02-03
1236	3789	Royal Deluxe Holdings Limited:O	444,000	53,280		0.04	2021-09-15
1237	0039	China Beidahuang Industry Group Holdings Limited:O	2,299,895	135,694		0.04	2021-09-21
1238	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	196,000	929,040		0.04	2021-08-20
1239	0087	SWIRE PACIFIC LIMITED:B	1,097,544	8,121,826		0.04	2021-09-24
1240	8368	Creative China Holdings Limited:O	121,776	74,283		0.04	2021-09-24
1241	0695	Dongwu Cement International Limited:O	201,800	1,089,720		0.04	2021-09-13
1242	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,270	1,105,587		0.04	2021-09-24
1243	0237	SAFETY GODOWN COMPANY, LIMITED:O	148,000	488,400		0.04	2021-09-21
1244	1508	China Reinsurance (Group) Corporation:H	2,434,000	2,044,560		0.04	2021-09-24
1245	1959	Centenary United Holdings Limited:O	184,000	145,360		0.04	2021-09-24
1246	1853	Jilin Province Chuncheng Heating Company Limited:H	42,500	84,575		0.04	2021-09-20
1247	2238	Guangzhou Automobile Group Co., Ltd.:H	1,126,430	8,099,032		0.04	2021-09-24
1248	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	142,810	588,377		0.04	2021-09-24
1249	2022	Digital Hollywood Interactive Limited:O	724,000	56,472		0.04	2021-09-03
1250	1127	Lion Rock Group Limited:O	277,784	211,116		0.04	2021-05-25
1251	1401	Future Machine Limited:O	360,000	302,400		0.04	2021-09-17
1252	8257	Genes Tech Group Holdings Company Limited:O	360,000	71,280		0.04	2021-08-06
1253	3993	CMOC Group Limited (CN):H	1,415,854	7,206,697		0.04	2021-09-24
1254	0976	Chiho Environmental Group Limited:O	576,015	829,462		0.04	2021-09-24
1255	1367	SFund International Holdings Limited:O	172,000	87,720	*	0.04	2021-01-26
1256	1728	China ZhengTong Auto Services Holdings Limited:O	982,836	845,239		0.04	2021-09-23
1257	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	13,600	876,520		0.04	2021-09-24
1258	1246	Boill Healthcare Holdings Limited:O	485,365	87,366		0.04	2020-11-23
1259	2326	New Provenance Everlasting Holdings Limited:O	7,530,000	135,540		0.04	2021-09-24
1260	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	596,796	519,213		0.04	2021-09-21
1261	3378	Xiamen International Port Co., Ltd:H	351,899	306,152		0.04	2021-09-16
1262	1991	Ta Yang Group Holdings Limited:O	465,700	69,855		0.04	2021-08-13
1263	1816	CGN Power Co., Ltd.:H	3,975,285	8,825,133		0.04	2021-09-24
1264	6193	Tailam Tech Construction Holdings Limited:O	142,000	53,960		0.04	2021-09-24
1265	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	13,600	55,760		0.04	2021-06-01
1266	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	132,000	126,720		0.04	2021-09-24
1267	6068	Wisdom Education International Holdings Company Limited:O	771,110	1,202,932		0.04	2021-09-24
1268	2133	Greenway Mining Group Limited:O	157,895	36,000	*	0.04	2021-03-26
1269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	6,580,050	78,039,393		0.04	2021-09-24
1270	1104	APAC Resources Limited:O	429,136	566,460		0.04	2021-08-17
1271	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	176,000	109,120		0.04	2021-09-21
1272	0102	Summit Ascent Holdings Limited:O	1,585,707	872,139		0.04	2021-09-21
1273	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	109,081	186,529		0.04	2021-09-21
1274	8392	Satu Holdings Limited (KY):O	350,000	36,750		0.04	2021-08-09
1275	0596	Inspur Digital Enterprise Technology Limited:O	397,999	1,934,275		0.03	2021-09-24
1276	8439	Somerley Capital Holdings Limited:O	49,520	74,280		0.03	2020-08-14
1277	8363	SDM Education Group Holdings Limited:O	143,000	62,920		0.03	2021-09-08
1278	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	60,000	63,000		0.03	2021-09-07
1279	0347	Angang Steel Company Limited:H	490,641	2,438,486		0.03	2021-09-24
1280	6885	Henan Jinma Energy Company Limited:H	186,000	825,840		0.03	2021-09-24
1281	0674	China Tangshang Holdings Limited:O	800,400	150,475		0.03	2021-09-24
1282	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	2,900	89,552	*	0.03	2021-05-11
1283	8313	ZACD GROUP LTD.:O	690,000	46,920		0.03	2021-09-13
1284	1339	People's Insurance Company (Group) of China Limited (The):H	3,006,723	7,125,934		0.03	2021-09-24
1285	1102	Enviro Energy International Holdings Limited:O	186,594	16,793	*	0.03	2021-07-28
1286	8315	Century Plaza Hotel Group:O	200,027	46,606		0.03	2021-08-06
1287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	526,000	1,309,740		0.03	2021-09-15
1288	1357	Meitu, Inc.:O	1,492,000	2,446,880		0.03	2021-09-24
1289	1478	Q Technology (Group) Company Limited:O	405,010	4,746,717		0.03	2021-09-24
1290	6816	Prosper Construction Holdings Limited:O	274,000	145,220		0.03	2021-06-07
1291	1315	Green Economy Development Limited:O	2,565,545	74,401		0.03	2021-09-23
1292	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,635,848	6,165,678		0.03	2021-09-24
1293	0938	MAN SANG INTERNATIONAL LIMITED:O	151,004	234,056		0.03	2021-08-24
1294	0833	ALLTRONICS HOLDINGS LIMITED:O	322,319	103,142		0.03	2021-09-21
1295	0611	China Nuclear Energy Technology Corporation Limited:O	445,559	267,335		0.03	2021-09-21
1296	8083	Youzan Technology Limited:O	5,846,484	5,378,765		0.03	2021-09-24
1297	8100	Famous Tech International Holdings Limited:O	149,971	71,236		0.03	2021-06-23
1298	0150	Hypebeast Limited:O	692,500	713,275		0.03	2021-09-17
1299	0630	AMCO United Holding Limited:O	815,091	144,271		0.03	2021-08-16
1300	8280	China Digital Video Holdings Limited:O	212,000	24,380		0.03	2021-09-03
1301	1110	Kingworld Medicines Group Limited:O	208,000	156,000		0.03	2021-09-13
1302	1796	Metaspacex Limited:O	160,000	190,400		0.03	2021-09-02
1303	8535	Vistar Holdings Limited:O	400,000	166,000		0.03	2021-09-20
1304	0828	DYNASTY FINE WINES GROUP LIMITED:O	416,000	170,560		0.03	2021-07-29
1305	6622	Zhaoke Ophthalmology Limited:O	178,961	1,388,737		0.03	2021-09-23
1306	0543	Pacific Online Limited:O	376,383	560,811		0.03	2021-09-02
1307	2369	Coolpad Group Limited:O	3,582,840	1,236,080		0.03	2021-09-24
1308	3738	Vobile Group Limited:O	649,532	4,306,397		0.03	2021-09-24
1309	8383	Linocraft Holdings Limited:O	264,000	37,488		0.03	2021-07-21
1310	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	287,966	362,837		0.03	2021-09-24
1311	0070	Rich Goldman Holdings Limited:O	638,297	53,617		0.03	2021-09-10
1312	2209	YesAsia Holdings Limited:O	130,000	201,500		0.03	2021-09-23
1313	0542	China Cultural Tourism and Agriculture Group Limited:O	2,264,260	335,110		0.03	2021-08-23
1314	2228	CECEP COSTIN New Materials Group Limited:O	754,700	452,820	*	0.03	2021-01-13
1315	1597	China Nature Energy Technology Holdings Limited:O	81,000	151,470		0.03	2021-09-14
1316	1672	Ascletis Pharma Inc.:O	356,000	979,000		0.03	2021-09-24
1317	1389	Major Holdings Limited (KY):O	1,076,874	44,152		0.03	2021-05-07
1318	2006	Shanghai Jin Jiang Capital Company Limited:H	449,873	701,802		0.03	2021-09-23
1319	0588	Beijing North Star Company Limited:H	228,000	298,680		0.03	2021-05-24
1320	0751	Skyworth Group Limited:O	859,763	1,848,490		0.03	2021-09-23
1321	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	456,030	14,547,357		0.03	2021-09-24
1322	3188	ChinaAMC CSI 300 Index ETF:Unit	94,001	5,589,299		0.03	2021-09-23
1323	0607	Fullshare Holdings Limited:O	6,300,186	642,619		0.03	2021-09-23
1324	0697	Shoucheng Holdings Limited:O	2,331,051	3,869,545		0.03	2021-09-24
1325	1119	iDreamSky Technology Holdings Limited:O	420,000	1,814,400		0.03	2021-09-23
1326	0438	IRICO Group New Energy Company Limited:H	30,722	823,350		0.03	2021-09-20
1327	3718	Beijing Enterprises Urban Resources Group Limited:O	1,148,000	918,400		0.03	2021-09-24
1328	0397	Minerva Group Holding Limited:O	886,785	158,735		0.03	2021-09-24
1329	0933	Viva Goods Company Limited:O	3,053,158	4,457,611		0.03	2021-09-24
1330	1772	GANFENG LITHIUM GROUP CO., LTD.:H	91,000	12,667,200		0.03	2021-09-24
1331	0127	CHINESE ESTATES HOLDINGS LIMITED:O	600,899	1,273,906		0.03	2021-09-24
1332	3303	Jutal Offshore Oil Services Limited:O	526,000	557,560		0.03	2021-09-23
1333	0313	Richly Field China Development Limited:O	7,294,981	87,540		0.03	2021-09-24
1334	8321	Tai Kam Holdings Limited:O	72,000	79,200		0.03	2021-08-23
1335	8510	Top Standard Corporation:O	360,000	34,200		0.03	2021-08-31
1336	2386	SINOPEC Engineering (Group) Co., Ltd.:H	456,430	1,707,048		0.03	2021-09-23
1337	0777	NetDragon Websoft Holdings Limited:O	173,965	3,113,974		0.03	2021-09-24
1338	0439	KuangChi Science Limited:O	1,922,000	445,904		0.03	2021-09-16
1339	6162	China Tianrui Automotive Interiors Co., LTD:O	624,000	121,680		0.03	2021-09-23
1340	1699	China Putian Food Holding Limited:O	587,760	69,356		0.03	2021-08-30
1341	8198	Crypto Flow Technology Limited:O	170,520	68,208		0.03	2021-09-10
1342	1152	Momentum Financial Holdings Limited:O	305,300	14,349		0.03	2021-08-26
1343	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	248,000	37,200		0.03	2021-08-31
1344	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	263,750	361,338	*	0.03	2020-03-30
1345	2086	Leadway Technology Investment Group Limited:O	98,535	75,872		0.03	2021-09-23
1346	3918	NagaCorp Ltd.:O	1,338,340	8,605,526		0.03	2021-09-24
1347	8047	China Ocean Group Development Limited:O	1,508,704	110,135		0.03	2021-09-21
1348	2083	Nature Home Holding Company Limited:O	423,000	621,810		0.03	2021-09-24
1349	8048	Yu Tak International Holdings Limited:O	597,855	27,501		0.03	2021-03-17
1350	8059	Glory Flame Holdings Limited:O	310,000	10,540		0.03	2021-09-24
1351	1962	Evergreen Products Group Limited:O	210,000	126,000		0.03	2021-09-23
1352	1798	China Datang Corporation Renewable Power Co., Limited:H	764,885	2,409,388		0.03	2021-09-24
1353	2366	SMI Culture & Travel Group Holdings Limited:O	482,687	28,479	*	0.03	2020-06-05
1354	0585	Imagi International Holdings Limited:O	253,205	291,186		0.03	2021-09-24
1355	1171	Yankuang Energy Group Company Limited:H	578,787	7,732,594		0.03	2021-09-24
1356	0334	China Display Optoelectronics Technology Holdings Limited:O	643,300	373,114		0.03	2021-09-20
1357	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	394,298	1,273,583		0.03	2021-09-24
1358	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	262,000	120,520		0.03	2021-08-31
1359	1260	Wonderful Sky Financial Group Holdings Limited:O	350,000	126,000		0.03	2021-09-20
1360	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,809,554	332,958		0.03	2021-09-16
1361	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,059,670	2,045,163		0.03	2021-09-24
1362	0142	FIRST PACIFIC COMPANY LIMITED:O	1,307,557	3,648,084		0.03	2021-09-24
1363	0718	Tai United Holdings Limited:O	1,589,100	147,786		0.03	2021-09-23
1364	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	252,000	17,388		0.03	2021-09-13
1365	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,792,500	177,458		0.03	2021-08-26
1366	8056	Life Concepts Holdings Limited (KY):O	245,000	21,070		0.03	2021-05-07
1367	8521	WebX International Holdings Company Limited:O	145,000	24,360		0.03	2021-08-18
1368	2700	Green International Holdings Limited:O	199,329	90,695		0.03	2021-06-15
1369	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	600	17,004		0.03	2021-07-29
1370	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	248,000	1,855,040		0.03	2021-09-24
1371	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	268,000	487,760		0.03	2021-09-24
1372	6823	HKT Limited (KY):O	2,256,922	24,194,204		0.03	2021-09-24
1373	8080	North Asia Strategic Holdings Limited:O	105,141	78,856		0.03	2021-06-25
1374	0521	CWT International Limited:O	3,382,710	290,913		0.03	2021-09-07
1375	2126	JW (Cayman) Therapeutics Co. Ltd:O	119,000	1,973,020		0.03	2021-09-24
1376	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	89,227	819,104		0.03	2021-09-23
1377	1843	Snack Empire Holdings Limited:O	236,000	66,080		0.03	2021-09-21
1378	0643	CARRY WEALTH HOLDINGS LIMITED:O	240,880	42,877		0.03	2021-09-20
1379	8308	Gudou Holdings Limited:O	288,000	87,840		0.03	2021-06-28
1380	3358	Bestway Global Holding Inc.:O	310,500	1,350,675	*	0.03	2021-09-21
1381	8041	IntelliMark AI International Limited:O	231,370	87,921		0.03	2021-09-07
1382	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	109,143	1,200,573		0.03	2021-09-20
1383	0951	CHAOWEI POWER HOLDINGS LIMITED:O	323,000	717,060		0.03	2021-09-24
1384	3300	CHINA GLASS HOLDINGS LIMITED:O	533,059	1,497,896		0.03	2021-09-24
1385	1473	Pangaea Connectivity Technology Limited (KY):O	292,000	134,320		0.03	2021-09-17
1386	8166	China Eco-Farming Limited:O	272,300	13,070		0.03	2021-09-13
1387	1054	STYLAND HOLDINGS LIMITED:Wrnt	38,322	537		0.03	2021-08-20
1388	1747	Home Control International Limited:O	146,000	112,420		0.03	2021-09-16
1389	8490	Niche-Tech Semiconductor Materials Limited (KY):O	205,000	63,550		0.03	2021-07-29
1390	1598	China 21st Century Education Group Limited:O	339,000	176,280		0.03	2021-09-09
1391	8123	Sinofortune Financial Holdings Limited:O	2,250,154	29,252		0.03	2021-09-24
1392	0956	China Suntien Green Energy Corporation Limited:H	531,000	4,194,900		0.03	2021-09-24
1393	2221	New Concepts Holdings Limited:O	268,000	217,080		0.03	2021-08-19
1394	8086	Sino Vision Worldwide Holdings Limited:O	77,610	10,555		0.03	2021-09-17
1395	8391	Cornerstone Technologies Holdings Limited:O	172,000	170,280		0.03	2021-09-16
1396	1184	S.A.S. Dragon Holdings Limited:O	179,239	754,596		0.03	2021-09-17
1397	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	123,690	13,111		0.03	2021-08-25
1398	1661	China Frontier Technology Group:O	455,000	90,090		0.03	2021-09-17
1399	0091	Golden Century International Holdings Group Limited:O	583,665	141,831		0.03	2021-09-20
1400	0673	China Health Group Limited:O	1,179,000	83,709		0.03	2021-09-02
1401	0005	HSBC HOLDINGS PLC:O	5,909,603	234,611,239		0.03	2021-09-24
1402	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	8,748,038	22,744,899		0.03	2021-09-24
1403	6601	Cheerwin Group Limited:O	379,000	1,769,930		0.03	2021-09-23
1404	0001	CK Hutchison Holdings Limited:O	1,089,621	55,843,076		0.03	2021-09-24
1405	8377	Harbour Equine Holdings Limited (KY):O	116,000	58,000		0.03	2021-06-07
1406	6896	Golden Throat Holdings Group Company Limited:O	209,500	546,795		0.03	2021-09-21
1407	6812	Winson Holdings Hong Kong Limited:O	170,000	79,900		0.03	2021-09-20
1408	1234	China Lilang Limited:O	339,000	1,596,690		0.03	2021-09-21
1409	0880	SJM Holdings Limited:O	1,606,584	8,707,685		0.03	2021-09-24
1410	0343	CULTURECOM HOLDINGS LIMITED:O	470,965	353,224		0.03	2021-09-23
1411	1366	Jiangnan Group Limited:O	1,719,000	532,890		0.03	2021-09-21
1412	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	243,700	90,169		0.03	2021-06-15
1413	8196	Futian Holdings Limited:O	84,000	17,640		0.03	2019-09-23
1414	1662	Yee Hop Holdings Limited:O	140,000	252,000		0.03	2021-09-23
1415	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,125,961	3,061,384		0.03	2021-09-24
1416	1933	OneForce Holdings Limited:O	140,000	57,400		0.03	2021-09-03
1417	2728	Jintai Energy Holdings Limited:O	1,232,000	241,472		0.03	2021-09-03
1418	0356	DT Capital Limited:O	629,797	23,932		0.03	2021-09-24
1419	1385	Shanghai Fudan Microelectronics Group Company Limited:H	78,050	1,568,805		0.03	2021-09-21
1420	0763	ZTE CORPORATION:H	207,183	5,459,272		0.03	2021-09-24
1421	2777	Guangzhou R&F Properties Co., Ltd.:H	1,027,875	5,170,211		0.03	2021-09-24
1422	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	89,290	15,715		0.03	2021-09-10
1423	1823	Huayu Expressway Group Limited:O	112,600	619,300		0.03	2021-09-21
1424	3124	Global X China E-commerce and Logistics ETF:Unit	150	9,273		0.03	2021-08-30
1425	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	178,000	834,820		0.03	2021-09-21
1426	2623	Add New Energy Investment Holdings Group Limited:O	1,440,000	201,600		0.03	2021-09-09
1427	1455	Fourace Industries Group Holdings Limited:O	340,000	86,700		0.03	2021-09-23
1428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	26,310	152,072		0.03	2021-07-22
1429	0861	DIGITAL CHINA HOLDINGS LIMITED:O	454,519	1,958,977		0.03	2021-09-23
1430	1141	CMBC Capital Holdings Limited:O	12,834,545	1,244,951		0.03	2021-09-24
1431	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,082	5,874,161		0.03	2021-09-23
1432	0613	Planetree International Development Limited:O	255,373	140,455		0.03	2021-08-26
1433	0764	Eternity Investment Limited:O	1,034,893	227,676		0.03	2021-06-21
1434	0802	China e-Wallet Payment Group Limited:O	815,247	86,416		0.03	2021-09-24
1435	3699	Everbright Grand China Assets Limited:O	119,170	64,352		0.03	2021-09-21
1436	2346	Universal Star (Holdings) Limited:O	146,000	372,300		0.03	2021-09-23
1437	1628	Yuzhou Group Holdings Company Limited:O	1,693,099	1,862,409		0.03	2021-09-23
1438	1869	Kafelaku Coffee Holding Limited:O	268,125	96,525		0.03	2021-07-13
1439	0124	Guangdong Land Holdings Limited:O	458,801	362,453		0.03	2021-09-20
1440	0136	China Ruyi Holdings Limited:O	2,466,691	4,193,375		0.03	2021-09-24
1441	0214	ASIA ORIENT HOLDINGS LIMITED:O	224,290	195,132		0.03	2021-09-16
1442	1715	AI Health Technology Limited:O	400,000	64,000		0.03	2021-09-17
1443	2078	PanAsialum Holdings Company Limited:O	319,000	84,535		0.03	2021-08-12
1444	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,711,173	11,088,401		0.03	2021-09-24
1445	0559	DeTai New Energy Group Limited:O	4,171,000	183,524		0.03	2021-09-24
1446	1426	Spring Real Estate Investment Trust:Unit	389,000	1,089,200		0.03	2021-09-24
1447	2868	Beijing Capital Land Co., Ltd.:H	404,899	1,125,619		0.03	2021-09-24
1448	0746	Lee & Man Chemical Company Limited:O	218,000	2,323,880		0.03	2021-09-24
1449	1686	SUNEVISION HOLDINGS LTD.:O	617,633	4,502,545		0.03	2021-09-24
1450	0029	DYNAMIC HOLDINGS LIMITED (BM):O	62,738	781,715		0.03	2021-07-30
1451	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	597,250	6,139,730		0.03	2021-09-24
1452	8179	Palinda Group Holdings Limited:O	154,531	21,789		0.03	2021-01-26
1453	3037	CSOP Hang Seng Index ETF:Unit	3,600	88,488		0.03	2021-09-23
1454	0156	LIPPO CHINA RESOURCES LIMITED:O	2,413,720	301,715		0.03	2021-09-24
1455	8316	China Hongbao Holdings Limited:O	210,000	327,600		0.03	2021-08-19
1456	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	786,010	1,108,274		0.03	2021-09-23
1457	1088	China Shenhua Energy Company Limited:H	884,484	14,823,952		0.03	2021-09-24
1458	0852	Strong Petrochemical Holdings Limited:O	555,600	136,122		0.03	2021-09-17
1459	0954	Changmao Biochemical Engineering Company Limited:H	48,000	32,640		0.03	2021-07-07
1460	1257	China Everbright Greentech Limited:O	538,272	1,636,347		0.03	2021-09-24
1461	6909	BetterLife Holding Limited:O	162,000	1,132,380		0.03	2021-09-14
1462	9983	Central China New Life Limited:O	329,000	1,671,320		0.03	2021-09-21
1463	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	211,000	99,170		0.03	2021-04-29
1464	2323	Renco Holdings Group Limited (BM):O	571,208	74,257		0.03	2021-08-26
1465	1150	MILAN STATION HOLDINGS LIMITED:O	183,748	55,124		0.03	2021-08-03
1466	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	200	3,226		0.03	2021-02-18
1467	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	141,500	6,084,500		0.03	2021-09-24
1468	2883	China Oilfield Services Limited:H	464,237	3,217,162		0.03	2021-09-23
1469	0685	Media Chinese International Limited (BM):O	432,000	131,760		0.03	2021-09-20
1470	0659	CTF Services Limited (BM):O	994,604	6,972,174		0.03	2021-09-24
1471	1207	SRE Group Limited:O	5,222,387	214,118		0.03	2021-09-24
1472	1178	Huiyin Holdings Group Limited:O	75,503	8,985	*	0.03	2020-06-05
1473	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	149,196	581,864		0.03	2021-09-24
1474	1971	Redsun Services Group Limited:O	105,000	439,950		0.03	2021-09-23
1475	6996	Antengene Corporation Limited:O	169,500	1,888,230		0.03	2021-09-23
1476	2371	Chuanglian Holdings Limited (KY):O	1,700,000	210,800		0.03	2021-09-23
1477	1146	Huicheng International Holdings Limited:O	867,297	163,052		0.03	2021-07-22
1478	1697	Shandong International Trust Co., Ltd.:H	293,050	178,761		0.03	2021-09-16
1479	6117	RIZHAO PORT JURONG CO., LTD.:H	206,000	119,480		0.03	2021-09-16
1480	1432	China Shengmu Organic Milk Limited:O	2,104,990	1,073,545		0.03	2021-09-24
1481	3005	CSOP CSI 500 ETF:Unit	600	14,700		0.03	2021-01-14
1482	8480	FURNIWEB HOLDINGS LIMITED:O	140,000	39,200		0.03	2021-05-07
1483	3127	Global X CSI 300 ETF:Unit	500	10,240		0.03	2021-04-21
1484	3022	iShares MSCI Emerging Markets ETF:Unit	50	28,940		0.03	2021-03-12
1485	0728	CHINA TELECOM CORPORATION LIMITED:H	3,467,943	9,120,690		0.02	2021-09-24
1486	0967	SOUND GLOBAL LTD.:O	376,000	1,120,480	*	0.02	2021-01-11
1487	0311	LUEN THAI HOLDINGS LIMITED:O	257,889	105,734		0.02	2021-07-30
1488	2638	HK Electric Investments Limited:O	2,195,699	16,775,140		0.02	2021-09-24
1489	0622	Oshidori International Holdings Limited:O	1,511,070	755,535		0.02	2021-09-08
1490	6881	China Galaxy Securities Co., Ltd.:H	909,500	4,074,560		0.02	2021-09-23
1491	0226	LIPPO LIMITED (HK):O	121,407	303,518		0.02	2021-09-21
1492	1033	Sinopec Oilfield Service Corporation:H	1,331,536	1,105,175		0.02	2021-09-24
1493	8030	Fengyinhe Holdings Limited:O	425,636	7,661	*	0.02	2020-05-05
1494	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	59,415	*	0.02	2021-09-15
1495	1857	China Everbright Water Limited:O	702,277	1,271,121		0.02	2021-09-23
1496	1980	Tian Ge Interactive Holdings Limited:O	310,926	301,598		0.02	2021-09-03
1497	0337	Greenland Hong Kong Holdings Limited:O	684,328	1,300,223		0.02	2021-09-24
1498	6119	Tian Yuan Group Holdings Limited:O	147,000	57,330		0.02	2021-09-23
1499	1539	Unity Group Holdings International Limited:O	162,000	78,570		0.02	2021-09-20
1500	2858	Yixin Group Limited:O	1,590,000	2,369,100		0.02	2021-09-24
1501	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	97,600	8,784		0.02	2021-05-28
1502	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	411,554	43,213		0.02	2021-09-24
1503	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	200	3,970		0.02	2021-09-23
1504	3368	Parkson Retail Group Limited:O	642,500	163,838		0.02	2021-07-29
1505	1201	Tesson Holdings Limited:O	299,563	161,764		0.02	2021-08-26
1506	0320	COMPUTIME GROUP LIMITED:O	204,000	155,040		0.02	2021-09-24
1507	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	117,701	383,705		0.02	2021-09-23
1508	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	469,980	31,959		0.02	2021-09-16
1509	9919	Activation Group Holdings Limited (KY):O	182,000	278,460		0.02	2021-09-23
1510	2038	FIH Mobile Limited:O	1,927,399	2,216,509		0.02	2021-09-17
1511	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	51,000	53,550		0.02	2021-04-08
1512	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	374,505	396,975		0.02	2021-09-24
1513	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	358,000	551,320		0.02	2021-09-24
1514	2356	DAH SING BANKING GROUP LIMITED:O	336,058	2,416,257		0.02	2021-09-23
1515	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	357,235	1,518,249		0.02	2021-09-23
1516	0558	L.K. Technology Holdings Limited:O	297,549	5,099,990		0.02	2021-09-24
1517	0228	China Energy Development Holdings Limited:O	2,258,981	237,193		0.02	2021-09-21
1518	8143	Good Fellow Healthcare Holdings Limited:O	668,890	37,458		0.02	2021-09-24
1519	0493	GOME Retail Holdings Limited:O	5,655,446	4,071,921		0.02	2021-09-24
1520	3888	Kingsoft Corporation Limited:O	325,291	9,905,111		0.02	2021-09-24
1521	1719	China Infrastructure & Logistics Group Ltd.:O	408,414	306,311		0.02	2021-08-13
1522	1588	Chanjet Information Technology Company Limited:H	13,000	191,100		0.02	2021-09-17
1523	2552	Hua Medicine:O	249,000	1,294,800		0.02	2021-09-21
1524	0563	Shanghai Industrial Urban Development Group Limited:O	1,132,507	724,804		0.02	2021-09-24
1525	8225	China Health Group Inc.:O	233,994	113,487		0.02	2021-07-28
1526	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	488,000	170,800		0.02	2021-09-17
1527	2160	MicroPort CardioFlow Medtech Corporation:O	563,597	3,809,916		0.02	2021-09-24
1528	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	288,475	90,870	*	0.02	2021-04-07
1529	6836	Amrita Global Development Limited:O	232,000	338,720		0.02	2021-09-24
1530	2488	LAUNCH TECH COMPANY LIMITED:H	41,800	133,760		0.02	2021-09-15
1531	8500	Icon Culture Global Company Limited:O	42,000	25,200		0.02	2021-08-27
1532	1412	Q P Group Holdings Limited:O	124,000	155,000		0.02	2021-09-23
1533	8051	CircuTech International Holdings Limited:O	5,457	25,266		0.02	2020-05-12
1534	1629	Champion Alliance International Holdings Limited:O	116,390	101,259		0.02	2021-09-23
1535	82822	CSOP FTSE China A50 ETF:Unit	150,200	2,156,872		0.02	2021-09-24
1536	8325	China Smartpay Group Holdings Limited:O	550,120	82,518		0.02	2021-08-09
1537	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	915,972	5,514,151		0.02	2021-09-24
1538	0750	China Shuifa Singyes Energy Holdings Limited:O	584,589	1,303,633		0.02	2021-09-24
1539	1060	Damai Entertainment Holdings Limited (BM):O	6,212,000	4,969,600		0.02	2021-09-24
1540	1448	Fu Shou Yuan International Group Limited:O	534,990	3,520,234		0.02	2021-09-24
1541	0990	Deep Source Holdings Limited:O	3,103,375	2,917,173		0.02	2021-09-24
1542	0348	China Healthwise Holdings Limited:O	177,273	45,205		0.02	2021-09-24
1543	0169	Wanda Hotel Development Company Limited:O	1,080,656	318,794		0.02	2021-06-22
1544	1118	GOLIK HOLDINGS LIMITED:O	131,682	119,831		0.02	2021-07-12
1545	2186	Luye Pharma Group Ltd.:O	810,876	3,284,048		0.02	2021-09-23
1546	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,350	111,726		0.02	2021-06-21
1547	3169	Vanguard Total China index ETF:Unit	6,600	79,200	*	0.02	2021-04-21
1548	8328	Xinyi Electric Storage Holdings Limited:O	147,947	785,599		0.02	2021-09-21
1549	1002	V.S. INTERNATIONAL GROUP LIMITED:O	526,335	81,582		0.02	2021-05-04
1550	2283	TK Group (Holdings) Limited:O	190,000	575,700		0.02	2021-09-08
1551	0290	GoFintech Quantum Innovation Limited:O	208,400	56,268		0.02	2021-08-03
1552	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	25,000	4,750		0.02	2021-09-20
1553	1626	Jia Yao Holdings Limited:O	68,000	111,520		0.02	2021-03-31
1554	0819	Tianneng Power International Limited:O	254,992	2,218,430		0.02	2021-09-24
1555	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	6,700	46,934		0.02	2021-09-21
1556	0556	Pan Asia Environmental Protection Group Limited:O	190,000	184,300		0.02	2021-09-24
1557	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	154,064	130,954		0.02	2021-09-08
1558	0533	GOLDLION HOLDINGS LIMITED:O	222,000	352,980		0.02	2021-09-23
1559	0871	China Dredging Environment Protection Holdings Limited:O	338,870	42,359		0.02	2021-03-12
1560	1937	JiaChen Holding Group Limited:O	225,000	281,250		0.02	2021-09-09
1561	1706	Shuang Yun Holdings Limited:O	225,000	56,250		0.02	2021-09-09
1562	0216	CHINNEY INVESTMENTS, LIMITED:O	124,000	215,760		0.02	2021-08-09
1563	0119	Poly Property Group Co., Limited:O	834,004	1,601,288		0.02	2021-09-23
1564	2778	Champion Real Estate Investment Trust:Unit	1,332,383	5,329,532		0.02	2021-09-24
1565	1611	Sinohope Technology Holdings Limited:O	69,000	690,000		0.02	2021-09-20
1566	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	13,600	1,535,440		0.02	2021-09-24
1567	8118	Bortex Global Limited:O	112,000	29,120		0.02	2021-09-16
1568	0055	Neway Group Holdings Limited:O	56,691	24,944		0.02	2021-08-17
1569	3339	Lonking Holdings Limited:O	955,000	2,282,450		0.02	2021-09-24
1570	0002	CLP HOLDINGS LIMITED:O	562,890	42,160,461		0.02	2021-09-24
1571	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	29,000	1,091,850		0.02	2021-09-16
1572	0109	Good Resources Holdings Limited (BM):O	1,574,493	133,832	*	0.02	2021-02-18
1573	2138	EC Healthcare:O	261,202	2,820,982		0.02	2021-09-24
1574	0979	Green Energy Group Limited:O	251,574	62,390		0.02	2021-09-17
1575	0665	Haitong International Securities Group Limited:O	1,335,855	2,725,144		0.02	2021-09-23
1576	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,455,032	80,027		0.02	2021-09-01
1577	2389	Beijing Health (Holdings) Limited (KY):O	1,340,000	142,040		0.02	2021-03-23
1578	6178	Everbright Securities Company Limited:H	155,068	936,611		0.02	2021-09-24
1579	1851	China Gingko Education Group Company Limited:O	110,000	133,100		0.02	2021-09-10
1580	8657	True Partner Capital Holding Limited:O	88,000	88,880		0.02	2021-09-20
1581	1280	China Qidian Guofeng Holdings Limited:O	48,100	51,948		0.02	2021-09-23
1582	0193	CAPITAL ESTATE LIMITED:O	42,619	14,704		0.02	2021-08-27
1583	6049	POLY PROPERTY SERVICES CO., LTD.:H	33,600	1,562,400		0.02	2021-09-23
1584	8606	Kinetix Systems Holdings Limited:O	210,000	31,920		0.02	2021-09-21
1585	0230	Minmetals Land Limited:O	730,710	548,033		0.02	2021-09-24
1586	1780	Rongzun International Holdings Group Limited:O	135,000	351,000		0.02	2021-09-24
1587	2226	HONWORLD GROUP LIMITED:O	126,000	386,820	*	0.02	2021-03-19
1588	1922	Ruisen Life Service Co, Limited (KY):O	58,000	229,680		0.02	2021-09-23
1589	0065	Grand Ocean Advanced Resources Company Limited:O	326,230	127,230		0.02	2021-08-17
1590	1211	BYD COMPANY LIMITED:H	227,067	55,177,281		0.02	2021-09-24
1591	8208	WMCH Global Investment Limited:O	156,000	22,308		0.02	2021-09-23
1592	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	806,012	1,958,609		0.02	2021-09-24
1593	1901	Feiyang International Holdings Group Limited:O	108,000	98,280		0.02	2021-09-24
1594	2258	Watts International Maritime Company Limited:O	178,000	85,440		0.02	2021-09-09
1595	6820	FriendTimes Inc.:O	470,000	596,900		0.02	2021-09-20
1596	0255	Lung Kee Group Holdings Limited:O	136,000	477,360		0.02	2021-09-20
1597	6989	Excellence Commercial Property & Facilities Management Group Limited:O	263,000	1,349,190		0.02	2021-09-24
1598	2003	VCREDIT HOLDINGS LIMITED:O	105,600	488,928		0.02	2021-09-13
1599	3329	BOCOM International Holdings Company Limited:O	584,850	1,052,730		0.02	2021-09-21
1600	1850	HSC Resources Group Limited:O	170,012	90,106		0.02	2021-09-24
1601	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,889,969	661,489		0.02	2021-09-20
1602	0489	DongFeng Motor Group Company Limited (CN):H	605,006	4,216,892		0.02	2021-09-24
1603	0165	CHINA EVERBRIGHT LIMITED (HK):O	356,788	3,261,042		0.02	2021-09-24
1604	0199	ITC Properties Group Limited:O	202,871	208,957		0.02	2021-09-17
1605	1730	LHN LIMITED:O	86,000	144,480		0.02	2021-08-27
1606	0580	Sun.King Technology Group Limited:O	344,000	1,300,320		0.02	2021-09-23
1607	0302	CMGE Technology Group Limited:O	582,000	1,862,400		0.02	2021-09-23
1608	1767	TS WONDERS HOLDING LIMITED:O	210,000	64,050		0.02	2021-05-13
1609	0103	Shougang Century Holdings Limited:O	398,000	109,450		0.02	2021-09-10
1610	1222	WANG ON GROUP LIMITED:O	3,491,617	216,480		0.02	2021-09-20
1611	1038	CK Infrastructure Holdings Limited:O	555,167	23,983,214		0.02	2021-09-24
1612	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	361,759	1,352,979		0.02	2021-09-24
1613	8496	Global Uin Intelligence Holdings Limited:O	50,000	23,500		0.02	2021-09-17
1614	8071	China Netcom Technology Holdings Limited:O	971,259	39,822		0.02	2021-07-21
1615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	516,037	107,336		0.02	2021-09-20
1616	8057	Madison Holdings Group Limited:O	1,284,000	152,796		0.02	2021-09-15
1617	2012	SUNSHINE OILSANDS LTD.:O	50,152	162,994		0.02	2021-09-20
1618	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	996,596	28,652,135		0.02	2021-09-24
1619	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,805	1,506,875		0.02	2021-09-21
1620	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,621,739	35,597,171		0.02	2021-09-24
1621	1790	TIL Enviro Limited:O	205,000	123,000		0.02	2020-12-11
1622	0359	China Haisheng Juice Holdings Co., Ltd.:O	263,960	21,117		0.02	2021-08-25
1623	0274	Renaissance Asia Silk Road Group Limited:O	309,404	123,762		0.02	2021-09-24
1624	3128	Hang Seng China A Industry Top Index ETF:Unit	600	39,588		0.02	2020-09-10
1625	0382	Edvantage Group Holdings Limited:O	218,000	1,013,700		0.02	2021-09-23
1626	0143	Guoan International Limited:O	1,575,484	78,774	*	0.02	2021-03-05
1627	0538	Ajisen (China) Holdings Limited:O	220,976	309,366		0.02	2021-09-24
1628	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	137,000	1,616,600		0.02	2021-09-23
1629	0670	China Eastern Airlines Corporation Limited:H	1,045,828	3,116,567		0.02	2021-09-24
1630	3330	Lingbao Gold Group Company Ltd.:H	59,868	55,079		0.02	2021-09-24
1631	0309	Xinhua News Media Holdings Limited:O	363,000	30,855		0.02	2021-09-06
1632	1008	Litu Holdings Limited (KY):O	314,081	109,928		0.02	2021-07-09
1633	6865	Flat Glass Group Co., Ltd.:H	90,110	3,352,092		0.02	2021-09-24
1634	1580	DA SEN HOLDINGS GROUP LIMITED:O	195,000	23,400		0.02	2021-09-24
1635	3348	China PengFei Group Limited:O	100,000	100,000		0.02	2021-07-09
1636	3860	EPS Creative Health Technology Group Limited (KY):O	100,000	162,000		0.02	2021-09-09
1637	9990	Archosaur Games Inc.:O	163,000	1,517,530		0.02	2021-09-10
1638	0902	HUA NENG POWER INTERNATIONAL, INC.:H	939,028	4,310,139		0.02	2021-09-24
1639	1333	China Zhongwang Holdings Limited:O	1,088,460	1,828,613	*	0.02	2021-08-27
1640	0033	International Genius Company:O	107,298	137,341		0.02	2021-09-24
1641	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,570,910	410,655		0.02	2021-09-21
1642	0270	GUANGDONG INVESTMENT LIMITED:O	1,300,805	13,138,131		0.02	2021-09-24
1643	0888	Bison Finance Group Limited:O	282,396	73,423		0.02	2021-09-08
1644	8132	Century Energy International Holdings Limited:O	503,000	206,230		0.02	2021-09-17
1645	0813	Shimao Group Holdings Limited:O	701,454	9,637,978		0.02	2021-09-24
1646	3333	China Evergrande Group:O	2,627,954	6,201,971		0.02	2021-09-24
1647	0629	Yue Da International Holdings Limited:O	231,591	67,161		0.02	2021-09-01
1648	1036	Vanke Overseas Investment Holding Company Limited:O	77,168	193,692		0.02	2021-09-10
1649	8402	Plateau Treasures Limited:O	95,000	217,550		0.02	2021-09-09
1650	8209	Plateau Treasures Limited:Wrnt	19,000	2,584		0.02	2021-09-10
1651	6998	Genor Biopharma Holdings Limited:O	99,000	1,100,880		0.02	2021-09-21
1652	0286	Aidigong Maternal & Child Health Limited (BM):O	847,643	762,879		0.02	2021-09-24
1653	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	323,000	2,293,300		0.02	2021-09-24
1654	2239	SMIT Holdings Limited:O	63,000	255,150		0.02	2021-08-25
1655	1909	Fire Rock Holdings Limited:O	754,000	1,741,740		0.02	2021-09-24
1656	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	164,000	177,120		0.02	2021-06-01
1657	0497	CSI Properties Limited (BM):O	1,840,689	401,270		0.02	2021-09-23
1658	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	200,348	33,057		0.02	2021-07-16
1659	0086	SUN HUNG KAI & CO. LIMITED:O	383,499	1,580,016		0.02	2021-09-20
1660	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	316,000	2,733,400		0.02	2021-09-24
1661	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	600	17,580		0.02	2021-03-23
1662	1290	China Huirong Financial Holdings Limited:O	210,000	247,800		0.02	2021-06-16
1663	0603	China Oil And Gas Group Limited:O	1,110,376	599,603		0.02	2021-09-23
1664	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	288,754	193,465		0.02	2021-09-20
1665	1083	Towngas Smart Energy Company Limited:O	583,511	2,748,337		0.02	2021-09-24
1666	3886	Town Health International Medical Group Limited:O	1,439,580	849,352		0.02	2021-09-24
1667	1073	Da Yu Financial Holdings Limited:O	217,600	52,659		0.02	2021-08-20
1668	3778	China Weaving Materials Holdings Limited:O	238,800	114,624		0.02	2021-09-23
1669	0396	Hing Lee (HK) Holdings Limited:O	153,881	23,852		0.02	2021-09-24
1670	1177	SINO BIOPHARMACEUTICAL LIMITED:O	3,587,137	22,527,220		0.02	2021-09-24
1671	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	206,500	1,592,115		0.02	2021-09-24
1672	1655	OKURA HOLDINGS LIMITED:O	95,000	53,200		0.02	2021-05-28
1673	8270	China CBM Group Company Limited:O	394,500	17,358		0.02	2021-09-16
1674	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	454,427	1,240,586		0.02	2021-09-21
1675	2014	Ozner Water International Holding Limited:O	402,866	35,855	*	0.02	2021-04-12
1676	0224	PIONEER GLOBAL GROUP LIMITED:O	217,974	222,333		0.02	2021-07-30
1677	1955	Hong Kong Johnson Holdings Co., Ltd.:O	94,000	125,020		0.02	2021-08-19
1678	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	19,040		0.02	2021-09-15
1679	6837	Haitong Securities Co., Ltd.:H	639,982	4,537,472		0.02	2021-09-23
1680	9960	Kindstar Globalgene Technology, Inc.:O	168,500	1,076,715		0.02	2021-09-23
1681	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,280,475	9,155,396		0.02	2021-09-24
1682	9997	Kangji Medical Holdings Limited:O	231,500	2,500,200		0.02	2021-09-23
1683	2798	Perennial Energy Holdings Limited:O	295,000	486,750		0.02	2021-09-24
1684	1775	BExcellent Group Holdings Limited:O	92,000	53,360		0.02	2021-09-10
1685	0753	Air China Limited:H	835,833	4,296,182		0.02	2021-09-24
1686	6163	Gemilang International Limited:O	46,000	24,840		0.02	2020-12-28
1687	2863	Golden Faith Group Holdings Limited:O	120,000	52,200		0.02	2021-09-21
1688	6822	King's Flair International (Holdings) Limited:O	128,000	170,240		0.02	2021-04-28
1689	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,080	130,512		0.02	2021-03-11
1690	3788	China Hanking Holdings Limited:O	357,940	561,966		0.02	2021-09-24
1691	1663	Sino Harbour Holdings Group Limited:O	449,640	51,709		0.02	2021-06-22
1692	0760	Talent Property Group Limited:O	1,875,000	35,625		0.02	2021-09-24
1693	0346	Yanchang Petroleum International Limited:O	3,338,632	300,477		0.02	2021-09-20
1694	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	469,000	609,700		0.02	2021-09-24
1695	1345	Shanghai Pioneer Holding Ltd:O	228,000	307,800		0.02	2021-09-20
1696	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,110,000	1,431,900		0.02	2021-09-23
1697	0522	ASMPT Limited:O	74,280	6,833,760		0.02	2021-09-24
1698	1935	JH Educational Technology INC.:O	288,000	518,400		0.02	2021-09-15
1699	2103	Sinic Holdings (Group) Company Limited:O	642,000	321,000	*	0.02	2021-09-24
1700	2383	TOM GROUP LIMITED:O	711,812	291,843		0.02	2021-09-24
1701	2158	Yidu Tech Inc.:O	174,988	4,829,669		0.02	2021-09-24
1702	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	196,470	106,094		0.02	2021-09-23
1703	1789	AK Medical Holdings Limited:O	200,000	2,168,000		0.02	2021-09-20
1704	0755	DevGreat Group Limited:O	2,664,840	101,264		0.02	2021-09-24
1705	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	589,520	807,642		0.02	2021-09-23
1706	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	35,000		0.02	2021-06-10
1707	8310	Yancheng Port International Co., Limited:O	230,000	27,140		0.02	2021-08-26
1708	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,236,000	1,903,440		0.02	2021-09-24
1709	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,741,780	7,141,298		0.02	2021-09-24
1710	1185	China Energine International (Holdings) Limited:O	775,650	118,674	*	0.02	2021-03-24
1711	6858	Honma Golf Limited:O	107,419	373,818		0.02	2021-08-25
1712	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	224,745	107,068,518		0.02	2021-09-24
1713	0149	China Agri-Products Exchange Limited:O	1,764,219	206,414		0.02	2021-09-24
1714	0687	Tysan Holdings Limited:O	594,095	243,579		0.02	2021-07-15
1715	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,500	237,735		0.02	2021-09-24
1716	1859	China Bright Culture Group:O	282,000	248,160		0.02	2021-09-21
1717	0883	CNOOC LIMITED:O	7,835,852	63,235,326		0.02	2021-09-24
1718	8472	Lapco Holdings Limited:O	70,000	107,100		0.02	2021-08-26
1719	2343	PACIFIC BASIN SHIPPING LIMITED:O	841,048	3,414,655		0.02	2021-09-24
1720	0375	YGM TRADING LIMITED:O	28,973	69,245		0.02	2021-09-14
1721	0513	CONTINENTAL HOLDINGS LIMITED:O	119,039	58,329		0.02	2021-06-01
1722	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	37,400	25,806		0.02	2021-07-22
1723	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	1,003,321	64,213		0.02	2021-09-15
1724	3326	Perfect Group International Holdings Limited:O	234,030	69,039		0.02	2021-08-19
1725	1047	NGAI HING HONG COMPANY LIMITED:O	63,985	42,870		0.02	2021-09-23
1726	1316	Nexteer Automotive Group Limited:O	433,965	3,376,248		0.02	2021-09-24
1727	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	291,251	133,975		0.02	2021-09-24
1728	0848	Maoye International Holdings Limited:O	883,000	238,410		0.02	2021-09-23
1729	3319	A-Living Smart City Services Co., Ltd.:H	243,664	6,773,859		0.02	2021-09-24
1730	1778	Colour Life Services Group Co., Limited:O	255,192	592,045		0.02	2021-09-23
1731	2017	Chanhigh Holdings Limited:O	106,000	39,220		0.02	2021-09-17
1732	3395	JX ENERGY LTD.:O	62,000	30,380		0.02	2021-09-20
1733	2232	Crystal International Group Limited:O	488,500	1,358,030		0.02	2021-09-16
1734	9958	LITIAN PICTURES HOLDINGS LIMITED:O	51,000	72,930		0.02	2021-08-26
1735	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	243,000	1,545,480		0.02	2021-09-24
1736	2112	Grace Life-tech Holdings Limited:O	254,000	19,050		0.02	2021-09-24
1737	8162	Loco Hong Kong Holdings Limited:O	140,000	37,800		0.02	2021-09-01
1738	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	385,000	204,050		0.02	2021-09-10
1739	2051	Vala Inc. (KY):O	228,924	164,825		0.02	2021-09-23
1740	0009	KEYNE LTD:O	600,912	26,440		0.02	2021-09-10
1741	0181	FUJIAN HOLDINGS LIMITED:O	192,776	27,953		0.02	2021-09-23
1742	0222	MIN XIN HOLDINGS LIMITED:O	99,882	294,652		0.02	2021-09-02
1743	0174	Gemini Investments (Holdings) Limited:O	106,000	81,620		0.02	2021-07-16
1744	0182	Concord New Energy Group Limited:O	1,410,413	1,156,539		0.02	2021-09-21
1745	0929	IPE GROUP LIMITED:O	175,000	190,750		0.02	2021-09-23
1746	2191	SF Real Estate Investment Trust:Unit	133,000	520,030		0.02	2021-09-24
1747	6993	Blue Moon Group Holdings Limited:O	971,000	6,408,600		0.02	2021-09-23
1748	0550	Allegro Culture Limited:O	74,000	35,890		0.02	2021-07-30
1749	0872	Titan Invo Technology Limited:O	339,900	32,970		0.02	2021-09-21
1750	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	178,840	2,092,428		0.02	2021-09-24
1751	0207	Joy City Property Limited:O	2,337,089	946,521		0.02	2021-09-24
1752	1525	Shanghai Gench Education Group Limited:O	68,000	352,920		0.02	2021-08-30
1753	1326	Transmit Entertainment Limited:O	423,900	56,803		0.02	2021-06-21
1754	0640	Infinity Development Holdings Company Limited:O	92,000	60,720		0.02	2021-09-14
1755	1888	Kingboard Laminates Holdings Limited:O	509,290	6,692,071		0.02	2021-09-24
1756	0519	Novautek Technologies Group Limited (BM):O	408,588	42,085		0.02	2021-05-18
1757	1194	Bay Area Gold Group Limited:O	48,639	18,726		0.02	2021-08-23
1758	1346	Lever Style Corporation:O	104,000	43,160		0.02	2021-09-10
1759	3309	C-MER Medical Holdings Limited:O	186,000	1,506,600		0.02	2021-09-24
1760	1696	SISRAM MEDICAL LTD:O	75,498	936,175		0.02	2021-09-24
1761	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	551,873	2,411,685		0.02	2021-09-24
1762	1856	ERNEST BOREL HOLDINGS LIMITED:O	56,000	145,600		0.02	2021-09-03
1763	6899	Ourgame International Holdings Limited:O	172,990	73,521		0.02	2021-09-15
1764	0681	Chinese People Holdings Company Limited:O	1,433,626	77,416		0.02	2021-09-24
1765	2169	Canggang Railway Limited:O	160,000	224,000		0.02	2021-09-24
1766	0158	MELBOURNE ENTERPRISES LIMITED:O	4,000	584,000		0.02	2021-03-24
1767	1810	Xiaomi Corporation:B	3,222,011	71,206,443		0.02	2021-09-24
1768	3600	MODERN DENTAL GROUP LIMITED:O	150,668	1,208,357		0.02	2021-09-24
1769	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	180,965	30,945		0.02	2021-08-27
1770	2779	China Xinhua Education Group Limited:O	253,150	402,509		0.02	2021-09-21
1771	1515	China Resources Medical Holdings Company Limited:O	204,000	1,252,560		0.02	2021-09-24
1772	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	37,742	55,858		0.02	2021-09-08
1773	1010	Sky Blue 11 Company Limited:O	58,000	153,120		0.02	2021-08-10
1774	6669	Acotec Scientific Holdings Limited:O	49,000	724,220		0.02	2021-09-24
1775	2142	HBM Holdings Limited (KY):O	120,000	836,400		0.02	2021-09-24
1776	1987	Beng Soon Machinery Holdings Limited:O	156,050	366,718		0.02	2021-09-23
1777	1398	Industrial and Commercial Bank of China Limited:H	13,509,200	56,603,548		0.02	2021-09-24
1778	1293	Grand Baoxin Auto Group Limited:O	441,511	353,209		0.02	2021-09-21
1779	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	63,000	80,640		0.02	2021-09-14
1780	1586	China Leon Inspection Holding Limited:O	68,800	132,784		0.02	2021-09-24
1781	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	109,200		0.02	2021-09-23
1782	1792	CMON Limited:O	280,000	40,600		0.02	2021-09-21
1783	9916	Xingye Wulian Service Group Co. Ltd.:O	62,000	62,000		0.02	2021-09-16
1784	1795	Yadong Group Holdings Limited:O	93,000	53,940		0.02	2021-07-27
1785	0641	CHTC Fong's International Company Limited:O	170,000	70,550		0.02	2021-09-07
1786	1977	ANALOGUE HOLDINGS LIMITED:O	216,000	386,640		0.02	2021-09-24
1787	2101	Fulu Holdings Limited:O	62,000	438,960		0.02	2021-09-10
1788	8093	Web3 Meta Limited:O	75,000	41,250		0.02	2021-04-07
1789	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	386,098	1,073,352		0.02	2021-09-24
1790	1226	China Investment and Finance Group Limited (KY):O	49,909	37,931		0.02	2021-09-14
1791	0738	LE SAUNDA HOLDINGS LIMITED:O	108,199	71,411		0.02	2021-09-09
1792	9995	RemeGen Co., Ltd.:H	29,000	2,952,200		0.02	2021-09-13
1793	0668	Doyen International Holdings Limited:O	194,214	40,008		0.02	2021-09-21
1794	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,662,542	18,510,292		0.02	2021-09-24
1795	3383	Agile Group Holdings Limited (KY):O	596,573	4,354,983		0.02	2021-09-24
1796	1776	GF Securities Co., Ltd.:H	258,000	3,648,120		0.02	2021-09-24
1797	2233	WEST CHINA CEMENT LIMITED:O	822,000	1,109,700		0.02	2021-09-24
1798	1499	OKG Technology Holdings Limited:O	810,900	255,434		0.02	2021-09-20
1799	0936	Kaisa Capital Investment Holdings Limited:O	160,000	131,200		0.02	2021-09-10
1800	6677	Sino-Ocean Service Holding Limited:O	178,554	864,201		0.02	2021-09-24
1801	1039	Changyou International Group Limited:O	273,000	79,170		0.02	2021-08-25
1802	2011	Gilston Group Limited:O	70,000	173,600		0.02	2021-09-07
1803	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	103,832	1,324,896		0.02	2021-09-17
1804	1813	KWG Group Holdings Limited:O	478,155	3,294,488		0.02	2021-09-24
1805	1262	Labixiaoxin Snacks Group Limited:O	199,552	89,798		0.02	2021-08-17
1806	6666	Evergrande Property Services Group Limited:O	1,615,728	6,996,102		0.01	2021-09-24
1807	0272	SHUI ON LAND LIMITED:O	1,188,735	1,402,707		0.01	2021-09-24
1808	0752	PICO FAR EAST HOLDINGS LIMITED:O	182,000	218,400		0.01	2021-09-20
1809	0456	New City Development Group Limited:O	635,078	52,711		0.01	2021-09-17
1810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,440,845	33,139,435		0.01	2021-09-24
1811	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	175,167	259,247		0.01	2021-07-09
1812	0914	Anhui Conch Cement Company Limited:H	189,470	8,298,786		0.01	2021-09-24
1813	0475	Central Development Holdings Limited:O	56,000	64,400		0.01	2021-09-10
1814	0468	Greatview Aseptic Packaging Company Limited:O	192,000	574,080		0.01	2021-09-24
1815	0921	Hisense Home Appliances Group Co., Ltd.:H	66,000	559,680		0.01	2021-09-24
1816	0546	Fufeng Group Limited:O	361,762	1,023,786		0.01	2021-09-24
1817	8073	China Shuifa Singyes New Materials Holdings Limited:O	74,214	40,076		0.01	2021-08-12
1818	2033	Time Watch Investments Limited:O	296,000	227,920		0.01	2021-09-24
1819	1763	China Isotope & Radiation Corporation:H	11,400	245,670		0.01	2021-08-31
1820	1818	Zhaojin Mining Industry Company Limited:H	372,000	2,090,640		0.01	2021-09-23
1821	1988	China Minsheng Banking Corp., Ltd.:H	1,183,662	3,539,149		0.01	2021-09-24
1822	3989	Capital Environment Holdings Limited:O	2,027,590	409,573		0.01	2021-09-23
1823	1269	China First Capital Group Limited:O	162,237	40,397		0.01	2021-08-24
1824	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	166,844	1,448,206		0.01	2021-09-23
1825	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	170,000	68,850		0.01	2021-09-16
1826	6600	SciClone Pharmaceuticals (Holdings) Limited:O	96,000	1,052,160		0.01	2021-09-15
1827	8037	China Biotech Services Holdings Limited:O	136,000	187,680		0.01	2021-09-21
1828	0257	China Everbright Environment Group Limited (b1961-07-10):O	865,948	5,273,623		0.01	2021-09-24
1829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,486,560	33,670,584		0.01	2021-09-24
1830	0612	Carmen Century Investment Limited (KY):O	188,071	718,431		0.01	2021-09-21
1831	1034	Fullwealth International Group Holdings Limited:O	224,000	439,040		0.01	2021-09-23
1832	8405	Hang Chi Holdings Limited:O	56,000	47,040		0.01	2021-08-06
1833	1846	EuroEyes International Eye Clinic Limited:O	46,000	518,880		0.01	2021-09-03
1834	1875	BioDlink International Company Limited:O	84,000	354,480		0.01	2021-08-24
1835	0710	BOE Varitronix Limited:O	102,784	819,188		0.01	2021-09-24
1836	2708	IBO Technology Company Limited:O	76,000	224,200		0.01	2021-09-24
1837	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,350	414,555		0.01	2021-09-20
1838	1125	LAI FUNG HOLDINGS LIMITED:O	45,549	277,849		0.01	2021-08-02
1839	0327	PAX Global Technology Limited:O	151,000	1,457,150		0.01	2021-09-24
1840	6880	Tempus Holdings Limited:O	48,000	12,000		0.01	2021-07-22
1841	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	598,132	24,074,813		0.01	2021-09-24
1842	1372	China Carbon Neutral Development Group Limited:O	41,389	185,837		0.01	2021-09-09
1843	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	120,061	288,146		0.01	2021-07-23
1844	0011	HANG SENG BANK, LIMITED:O	261,090	34,489,989		0.01	2021-09-24
1845	1709	DL Holdings Group Limited (KY):O	195,000	514,800		0.01	2021-09-20
1846	3382	Tianjin Port Development Holdings Limited:O	838,761	561,970		0.01	2021-09-24
1847	0066	MTR CORPORATION LIMITED:O	840,756	35,563,979		0.01	2021-09-24
1848	0720	AUTO ITALIA HOLDINGS LIMITED:O	717,576	121,988		0.01	2021-04-23
1849	0655	HONGKONG CHINESE LIMITED:O	270,919	167,970		0.01	2021-08-26
1850	3700	Inkeverse Group Limited:O	272,000	418,880		0.01	2021-09-24
1851	6058	China Industrial Securities International Financial Group Limited:O	541,849	106,202		0.01	2021-09-21
1852	0941	China Mobile Limited (HK):O	2,768,060	130,652,432		0.01	2021-09-24
1853	8155	South China Assets Holdings Limited:O	1,511,000	16,621	*	0.01	2021-01-27
1854	0368	Superland Group Holdings Limited:O	108,000	53,460		0.01	2021-08-24
1855	2886	Binhai Investment Company Limited:O	181,951	296,580		0.01	2021-09-23
1856	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,001,757	54,345,317		0.01	2021-09-24
1857	8193	Asia-Pac Financial Investment Company Limited:O	156,450	10,952		0.01	2021-08-26
1858	6198	Qingdao Port International Co., Ltd.:H	146,922	595,034		0.01	2021-08-24
1859	1099	SINOPHARM GROUP CO. LTD.:H	179,335	3,631,534		0.01	2021-09-24
1860	1958	BAIC Motor Corporation Limited:H	336,319	921,514		0.01	2021-09-24
1861	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	7,000		0.01	2021-05-07
1862	0598	SINOTRANS LIMITED:H	285,870	971,958		0.01	2021-09-24
1863	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	419,726	186,778		0.01	2021-09-24
1864	0085	China Electronics Huada Technology Company Limited:O	268,329	209,297		0.01	2021-09-16
1865	1918	Sunac China Holdings Limited:O	614,488	8,787,178		0.01	2021-09-24
1866	3996	China Energy Engineering Corporation Limited (CN):H	1,220,000	1,927,600		0.01	2021-09-24
1867	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	32,234	26,754		0.01	2021-09-16
1868	0970	New Sparkle Roll International Group Limited:O	720,000	122,400		0.01	2021-09-15
1869	0160	Hon Kwok Land Investment Company, Limited:O	94,758	297,540		0.01	2021-07-12
1870	1055	China Southern Airlines Company Limited:H	561,890	2,410,508		0.01	2021-09-24
1871	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	144,686	186,645		0.01	2021-08-24
1872	3969	China Railway Signal & Communication Corporation Limited:H	257,000	742,730		0.01	2021-09-23
1873	6690	Haier Smart Home Co., Ltd.:H	367,186	9,326,524		0.01	2021-09-24
1874	0271	Asiasec Properties Limited:O	161,787	249,152		0.01	2021-09-01
1875	0464	China In-Tech Limited:O	58,080	30,782		0.01	2021-02-26
1876	8219	HANVEY GROUP HOLDINGS LIMITED:O	130,000	6,760		0.01	2021-09-21
1877	8425	Hing Ming Holdings Limited:O	52,000	21,060		0.01	2021-08-17
1878	9979	Greentown Management Holdings Company Limited:O	253,112	820,083		0.01	2021-09-21
1879	0365	Sino ICT Holdings Limited:O	187,399	149,919		0.01	2021-09-24
1880	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	194,310	19,431		0.01	2021-08-11
1881	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	460,077	5,355,296		0.01	2021-09-24
1882	0144	China Merchants Port Holdings Company Limited:O	478,051	6,281,590		0.01	2021-09-23
1883	0678	Genting Hong Kong Limited:O	1,078,000	614,460		0.01	2021-09-23
1884	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,386,503	23,653,741		0.01	2021-09-24
1885	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	191,729	1,903,869		0.01	2021-09-23
1886	1130	China Environmental Resources Group Limited:O	257,380	15,958		0.01	2021-02-19
1887	0180	KADER HOLDINGS COMPANY LIMITED:O	120,010	52,804		0.01	2021-07-21
1888	1638	Kaisa Group Holdings Ltd.:O	882,737	1,783,129		0.01	2021-09-23
1889	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	150,000	43,500		0.01	2021-05-28
1890	1419	Human Health Holdings Limited:O	47,480	55,077		0.01	2021-09-06
1891	8455	Lai Group Holding Company Limited:O	100,000	8,500		0.01	2021-08-25
1892	1827	Miricor Enterprises Holdings Limited:O	49,870	81,787		0.01	2021-09-13
1893	8247	Biosino Bio-Technology and Science Incorporation:H	8,000	11,680		0.01	2020-09-07
1894	3323	China National Building Material Company Limited:H	565,813	6,189,994		0.01	2021-09-24
1895	1676	Gaodi Holdings Limited (KY):O	12,400	17,236		0.01	2021-07-13
1896	3683	Great Harvest Maeta Holdings Limited:O	117,500	156,275		0.01	2021-09-24
1897	0189	DONGYUE GROUP LIMITED:O	278,000	5,265,320		0.01	2021-09-24
1898	1616	A Metaverse Company:O	242,000	35,816		0.01	2021-09-06
1899	3145	ChinaAMC Asia High Dividend ETF:Unit	7,400	81,104		0.01	2021-01-15
1900	2379	China Clean Energy Technology Group Limited:O	50,100	20,040	*	0.01	2021-07-15
1901	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	124,000	447,640		0.01	2021-09-23
1902	2888	STANDARD CHARTERED PLC:O	373,061	17,048,888		0.01	2021-09-24
1903	0285	BYD Electronic (International) Company Limited:O	272,096	8,013,227		0.01	2021-09-24
1904	6138	Harbin Bank Co., Ltd.:H	364,000	283,920		0.01	2021-09-23
1905	2811	Haitong CSI300 Index ETF:Unit	1,200	24,816		0.01	2021-09-20
1906	1723	Moon Inc.:O	48,000	170,400		0.01	2021-09-21
1907	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	107,716	343,614		0.01	2021-09-13
1908	0876	Kaisa Health Group Holdings Limited:O	603,900	131,046		0.01	2021-09-24
1909	0019	SWIRE PACIFIC LIMITED:A	108,101	4,810,495		0.01	2021-09-24
1910	0832	Central China Real Estate Limited:O	354,120	541,804		0.01	2021-09-20
1911	2400	XD Inc.:O	57,200	2,622,620		0.01	2021-09-24
1912	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,424,027	13,243,451		0.01	2021-09-23
1913	9908	JiaXing Gas Group Co., Ltd.:H	4,500	45,630		0.01	2021-06-23
1914	9689	JTF International Holdings Limited:O	110,000	63,800		0.01	2021-09-15
1915	2177	UNQ HOLDINGS LIMITED:O	19,600	117,208		0.01	2021-09-24
1916	1928	Sands China Ltd.:O	955,663	14,793,663		0.01	2021-09-24
1917	0895	Dongjiang Environmental Company Limited:H	23,624	93,315		0.01	2021-09-24
1918	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,428		0.01	2021-06-08
1919	0974	China Shun Ke Long Holdings Limited:O	34,000	20,740		0.01	2021-03-09
1920	2686	AAG Energy Holdings Limited:O	397,156	830,056		0.01	2021-09-24
1921	6108	New Ray Medicine International Holding Limited:O	195,200	82,960	*	0.01	2018-01-04
1922	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	112,965	117,484		0.01	2021-09-23
1923	3759	Pharmaron Beijing Co., Ltd.:H	15,604	2,822,764		0.01	2021-09-24
1924	0863	OSL Group Limited (KY):O	48,821	683,494		0.01	2021-09-21
1925	0117	Tianli Holdings Group Limited:O	85,974	67,919		0.01	2021-09-15
1926	1898	China Coal Energy Company Limited:H	473,957	2,720,513		0.01	2021-09-24
1927	2666	Genertec Universal Medical Group Company Limited:O	217,920	1,268,294		0.01	2021-09-24
1928	1513	Livzon Pharmaceutical Group Inc.:H	35,989	1,052,678		0.01	2021-09-24
1929	0297	Sinofert Holdings Limited:O	806,826	1,081,147		0.01	2021-09-23
1930	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	62,678	2,253,274		0.01	2021-09-23
1931	0202	EverChina Int'l Holdings Company Limited:O	834,500	156,886		0.01	2021-09-07
1932	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	80	10,800		0.01	2021-09-23
1933	3868	Xinyi Energy Holdings Limited:O	811,996	3,710,822		0.01	2021-09-24
1934	1952	Everest Medicines Limited:O	34,000	2,041,700		0.01	2021-09-24
1935	0708	China Evergrande New Energy Vehicle Group Limited:O	1,114,851	2,486,118		0.01	2021-09-24
1936	1113	CK Asset Holdings Limited (KY):O	414,791	17,690,836		0.01	2021-09-24
1937	1164	CGN Mining Company Limited:O	750,000	780,000		0.01	2021-09-24
1938	0978	China Merchants Land Limited:O	556,828	490,009		0.01	2021-09-20
1939	1755	S-Enjoy Service Group Co., Limited:O	98,860	1,496,740		0.01	2021-09-23
1940	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,099,615	103,364		0.01	2021-09-09
1941	2668	PAK TAK INTERNATIONAL LIMITED:O	438,000	102,054		0.01	2021-09-21
1942	1425	Justin Allen Holdings Limited:O	140,000	67,200		0.01	2021-08-24
1943	1121	Golden Solar New Energy Technology Holdings Limited:O	184,300	2,060,474		0.01	2021-09-24
1944	0273	MASON GROUP HOLDINGS LIMITED:O	4,945,793	108,807		0.01	2021-09-20
1945	1321	China New City Group Limited:O	224,000	185,920		0.01	2021-08-19
1946	0295	KONG SUN HOLDINGS LIMITED:O	1,660,331	96,299		0.01	2021-09-23
1947	0023	BANK OF EAST ASIA, LIMITED (THE):O	322,424	3,946,470		0.01	2021-09-24
1948	3681	SINOMAB BIOSCIENCE LIMITED:O	111,000	338,550		0.01	2021-08-02
1949	1418	Sinomax Group Limited:O	192,895	46,295		0.01	2021-08-24
1950	1488	Best Food Holding Company Limited:O	174,000	147,900		0.01	2021-08-24
1951	8117	China Primary Energy Holdings Limited:O	112,782	17,707		0.01	2020-02-14
1952	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	382,150	9,381,783		0.01	2021-09-24
1953	0618	Peking University Resources (Holdings) Company Limited:O	703,197	113,918	*	0.01	2021-04-26
1954	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	64,000	1,286,400		0.01	2021-09-24
1955	0909	Ming Yuan Cloud Group Holdings Limited:O	213,997	5,382,025		0.01	2021-09-24
1956	1925	Kwung's Aroma Holdings Limited:O	44,000	51,040		0.01	2021-04-07
1957	8130	Dadi International Group Limited:O	394,900	15,401		0.01	2021-09-20
1958	1528	Red Star Macalline Group Corporation Ltd.:H	80,390	364,971		0.01	2021-09-24
1959	0326	CHINA STAR ENTERTAINMENT LIMITED:O	269,487	250,623		0.01	2021-09-24
1960	2832	Bosera STAR 50 Index ETF:Unit	700	7,889		0.01	2021-09-24
1961	1822	China Wood International Holding Co., Limited:O	36,879	2,729		0.01	2021-08-16
1962	1111	Chong Hing Bank Limited:O	104,685	2,187,917	*	0.01	2021-09-03
1963	0486	UNITED COMPANY RUSAL, IPJSC:O	1,634,280	12,453,214		0.01	2021-09-24
1964	6066	CSC Financial Co., Ltd.:H	135,399	1,195,573		0.01	2021-09-20
1965	1712	DRAGON MINING LIMITED:O	17,000	27,370		0.01	2021-08-04
1966	0593	DreamEast Group Limited:O	30,500	44,225		0.01	2021-09-21
1967	0743	Asia Cement (China) Holdings Corporation:O	165,956	1,055,480		0.01	2021-09-24
1968	0357	Hainan Meilan International Airport Company Limited:H	24,000	811,200		0.01	2021-09-24
1969	2023	China Ludao Technology Company Limited:O	52,000	64,480		0.01	2021-09-23
1970	0844	Greatime International Holdings Limited:O	52,000	19,760		0.01	2021-08-03
1971	0088	TAI CHEUNG HOLDINGS LIMITED:O	64,913	307,038		0.01	2021-09-23
1972	8026	China Brilliant Global Limited:O	153,000	79,560		0.01	2021-05-13
1973	2355	BAOYE GROUP COMPANY LIMITED:H	22,000	84,260		0.01	2021-09-21
1974	2153	Tat Hong Equipment Service Co., Ltd.:O	122,000	158,600		0.01	2021-09-14
1975	2338	WEICHAI POWER CO., LTD.:H	202,822	3,334,394		0.01	2021-09-24
1976	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	812,875	173,142		0.01	2021-09-21
1977	1238	Powerlong Real Estate Holdings Limited:O	431,734	2,352,950		0.01	2021-09-24
1978	8259	Hon Corporation Limited:O	72,000	28,080	*	0.01	2020-11-04
1979	8297	Ocean Star Technology Group Limited:O	55,000	73,700		0.01	2021-07-14
1980	8317	Finet Group Limited:O	69,347	20,804		0.01	2020-10-05
1981	2298	Cosmo Lady (China) Holdings Company Limited:O	233,000	151,450		0.01	2021-08-27
1982	1815	Mount Everest Gold Group Company Limited (KY):O	128,058	78,115		0.01	2021-09-01
1983	2278	Hailan Holdings Limited:O	31,000	173,290		0.01	2021-04-19
1984	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	107,243	2,643,540		0.01	2021-09-24
1985	1301	D&G Technology Holding Company Limited:O	66,000	80,520		0.01	2021-06-10
1986	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	60,624	315,245		0.01	2021-09-09
1987	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	71,000	1,104,760		0.01	2021-09-16
1988	1198	Royale Home Holdings Limited:O	266,380	591,364		0.01	2021-09-23
1989	83168	Hang Seng RMB Gold ETF:Unit	200	5,880		0.01	2021-06-02
1990	0068	LEE HING DEVELOPMENT LIMITED:O	15,000	7,800	*	0.01	2021-03-17
1991	2199	Regina Miracle International (Holdings) Limited:O	125,000	343,750		0.01	2021-08-27
1992	0827	Ko Yo Chemical (Group) Limited:O	580,000	75,400		0.01	2021-09-15
1993	1298	Yunnan Energy International Co. Limited:O	28,000	36,960		0.01	2021-09-23
1994	0528	Kingdom Holdings Limited (KY):O	64,000	80,640		0.01	2021-07-27
1995	1128	Wynn Macau, Limited:O	529,055	3,412,405		0.01	2021-09-24
1996	0177	Jiangsu Expressway Company Limited:H	124,000	985,800		0.01	2021-09-07
1997	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	116,097	6,013,825		0.01	2021-09-23
1998	3306	JNBY Design Limited:O	52,452	785,731		0.01	2021-09-24
1999	0098	Xingfa Aluminium Holdings Limited:O	42,000	456,120		0.01	2021-08-30
2000	0694	Beijing Capital International Airport Company Limited:H	188,000	857,280		0.01	2021-09-24
2001	3093	CICC CSI Select 100 Fund:Unit	500	6,635		0.01	2021-09-20
2002	3117	Global X China Games and Entertainment ETF:Unit	50	2,396		0.01	2021-08-30
2003	8146	Grace Wine Holdings Limited:O	80,000	14,800		0.01	2021-05-12
2004	2689	Nine Dragons Paper (Holdings) Limited:O	467,661	5,247,156		0.01	2021-09-24
2005	0354	CHINASOFT INTERNATIONAL LIMITED:O	288,000	4,003,200		0.01	2021-09-24
2006	2601	China Pacific Insurance (Group) Co., Ltd.:H	273,937	6,232,067		0.01	2021-09-24
2007	1860	Mobvista Inc.:O	158,000	1,145,500		0.01	2021-09-24
2008	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	146,700	102,690		0.01	2021-09-24
2009	6185	CanSino Biologics Inc.:H	13,000	3,642,600		0.01	2021-09-21
2010	1229	Nan Nan Resources Enterprise Limited:O	74,900	9,213		0.01	2021-09-24
2011	1717	Ausnutria Dairy Corporation Ltd:O	167,796	1,105,776		0.01	2021-09-20
2012	0998	China CITIC Bank Corporation Limited:H	1,450,975	4,860,766		0.01	2021-09-23
2013	3836	China Harmony Auto Holding Limited:O	153,000	639,540		0.01	2021-09-24
2014	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	48,000	237,120		0.01	2021-09-23
2015	1386	Vestate Group Holdings Limited:O	69,400	31,577	*	0.01	2021-05-24
2016	1713	Sichuan Energy Investment Development Co., Ltd.:H	26,000	49,400		0.01	2021-09-21
2017	0837	Carpenter Tan Holdings Limited:O	24,000	84,720		0.01	2021-09-15
2018	2150	Nayuki Holdings Limited:O	165,500	2,125,020		0.01	2021-09-24
2019	3091	NikkoAM Metaverse Theme Active ETF:Unit	140	14,553		0.01	2021-06-09
2020	1785	Chengdu Expressway Co., Ltd.:H	44,000	104,280		0.01	2021-09-23
2021	1970	IMAX China Holding, Inc.:O	33,200	373,168		0.01	2021-09-23
2022	2148	Vesync Co., Ltd:O	111,000	1,223,220		0.01	2021-09-21
2023	0057	CHEN HSONG HOLDINGS LIMITED:O	60,000	149,400		0.01	2021-08-03
2024	0994	CT Vision S.L. (International) Holdings Limited:O	72,000	163,440	*	0.01	2021-05-04
2025	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	428,000	203,300		0.01	2021-09-24
2026	8487	ISP Global Limited:O	83,000	42,330		0.01	2021-09-16
2027	0583	Great Wall Pan Asia Holdings Limited:O	147,452	60,455		0.01	2021-04-21
2028	2282	MGM China Holdings Limited:O	357,072	1,953,184		0.01	2021-09-21
2029	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	287,044	815,205		0.01	2021-09-21
2030	0826	Tiangong International Company Limited:O	260,000	1,248,000		0.01	2021-09-20
2031	1233	Times China Holdings Limited:O	184,060	1,170,622		0.01	2021-09-24
2032	1839	CIMC Vehicles (Group) Co., Ltd.:H	52,000	347,360		0.01	2021-08-30
2033	2357	AviChina Industry & Technology Company Limited:H	570,000	3,078,000		0.01	2021-09-23
2034	0686	Beijing Energy International Holding Co., Ltd.:O	2,058,371	627,803		0.01	2021-09-23
2035	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,824	159,132		0.01	2021-06-03
2036	2096	Simcere Pharmaceutical Group Limited:O	240,000	1,723,200		0.01	2021-09-20
2037	0332	Yuan Heng Gas Holdings Limited:O	598,000	340,860		0.01	2021-09-24
2038	0992	LENOVO GROUP LIMITED:O	1,099,543	9,049,239		0.01	2021-09-24
2039	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	11,190	1,876,563		0.01	2021-09-23
2040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	83,405	1,302,786		0.01	2021-09-24
2041	1361	361 Degrees International Limited:O	187,000	690,030		0.01	2021-09-23
2042	6966	China Wan Tong Yuan (Holdings) Limited:O	90,000	41,400		0.01	2020-11-03
2043	1721	FSM Holdings Limited:O	90,000	33,300	*	0.01	2021-03-18
2044	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,050	268,772		0.01	2021-09-24
2045	1680	Macau Legend Development Limited:O	557,000	490,160		0.01	2021-09-23
2046	1272	Datang Environment Industry Group Co., Ltd.:H	56,000	56,000		0.01	2021-09-23
2047	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	56,000	64,400		0.01	2021-09-17
2048	2358	Jiu Rong Holdings Limited:O	490,000	47,040		0.01	2021-09-15
2049	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	105,064	4,307,624		0.01	2021-09-23
2050	0436	New Universe Environmental Group Limited:O	271,400	74,635		0.01	2021-04-07
2051	1347	HUA HONG SEMICONDUCTOR LIMITED:O	115,922	4,839,744		0.01	2021-09-24
2052	1951	Jinxin Fertility Group Limited:O	223,500	2,793,750		0.01	2021-09-23
2053	9939	Kintor Pharmaceutical Limited:O	34,500	1,759,500		0.01	2021-09-24
2054	1116	Huiyuan Cowins Technology Group Limited:O	192,000	38,976		0.01	2021-09-08
2055	2899	ZIJIN MINING GROUP CO., LTD.:H	509,392	5,073,544		0.01	2021-09-23
2056	1313	China Resources Building Materials Technology Holdings Limited:O	619,794	4,914,966		0.01	2021-09-24
2057	0968	XINYI SOLAR HOLDINGS LIMITED:O	788,979	13,081,272		0.01	2021-09-24
2058	3623	China Success Finance Group Holdings Limited:O	48,000	40,320		0.01	2021-09-23
2059	1592	Anchorstone Holdings Limited:O	110,000	211,200		0.01	2021-09-23
2060	8178	China Information Technology Development Limited:O	30,241	8,619		0.01	2021-07-30
2061	8281	China Golden Classic Group Limited:O	88,000	17,864		0.01	2021-09-21
2062	8050	City Coolxuan Company Limited:O	118,080	70,848		0.01	2021-09-24
2063	0798	China Electronics Optics Valley Union Holding Company Limited:O	655,452	278,567		0.01	2021-09-23
2064	2202	China Vanke Company Limited:H	163,276	3,206,741		0.01	2021-09-24
2065	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	66,000		0.01	2021-08-26
2066	6933	Sino-Entertainment Technology Holdings Limited:O	34,000	61,200		0.01	2021-09-23
2067	1117	China Modern Dairy Holdings Ltd.:O	599,000	826,620		0.01	2021-09-23
2068	3708	China Supply Chain Holdings Limited:O	469,650	61,055		0.01	2021-09-06
2069	8137	Honbridge Holdings Limited:O	826,000	404,740		0.01	2021-09-20
2070	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	93,022	390,692		0.01	2021-09-20
2071	1312	Kontafarma China Holdings Limited:O	466,500	29,856		0.01	2021-08-31
2072	2255	Haichang Ocean Park Holdings Ltd.:O	332,394	581,690		0.01	2021-09-24
2073	1565	Virscend Education Company Limited:O	256,000	124,160		0.01	2021-09-21
2074	0758	Macrolink Capital Holdings Limited:O	99,894	23,975		0.01	2021-08-26
2075	1365	China Rundong Auto Group Limited:O	94,930	28,479	*	0.01	2021-03-26
2076	0013	HUTCHMED (China) Limited:O	71,500	4,197,050		0.01	2021-09-24
2077	0278	WAH HA REALTY COMPANY LIMITED:O	10,000	46,800		0.01	2021-09-23
2078	3390	Tycoon Group Holdings Limited:O	66,000	95,040		0.01	2021-09-20
2079	1477	Ocumension Therapeutics:O	52,468	1,042,014		0.01	2021-09-23
2080	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	413,656	2,999,006		0.01	2021-09-24
2081	1866	CHINA XLX FERTILISER LTD.:O	96,000	567,360		0.01	2021-09-21
2082	0241	Alibaba Health Information Technology Limited:O	1,099,842	12,318,230		0.01	2021-09-24
2083	8267	Linekong Interactive Group Co., Ltd.:O	30,000	10,050		0.01	2021-08-17
2084	3316	Binjiang Service Group Co. Ltd.:O	22,510	428,590		0.01	2021-09-14
2085	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,052,217	62,081		0.01	2021-09-23
2086	0361	SINO GOLF HOLDINGS LIMITED:O	421,872	78,046		0.01	2021-09-24
2087	0458	TRISTATE HOLDINGS LIMITED:O	22,000	20,900		0.01	2021-08-16
2088	0353	Energy International Investments Holdings Limited:O	582,300	41,343	*	0.01	2021-05-06
2089	1332	Touyun Biotech Group Limited:O	225,445	182,610		0.01	2021-08-30
2090	3328	Bank of Communications Co., Ltd.:H	2,802,935	12,417,002		0.01	2021-09-24
2091	2005	SSY Group Limited (KY):O	242,205	990,618		0.01	2021-09-24
2092	2846	iShares Core CSI 300 Index ETF:Unit	900	34,614		0.01	2021-09-17
2093	6188	BEIJING Digital Telecom Co., Ltd.:H	31,500	120,645	*	0.01	2021-06-02
2094	0059	Skyfame Realty (Holdings) Limited:O	673,829	626,661		0.01	2021-09-24
2095	1811	CGN New Energy Holdings Co., Ltd.:O	341,617	2,302,499		0.01	2021-09-24
2096	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	26,000	20,800		0.01	2021-08-27
2097	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	22,000	40,040		0.01	2020-03-18
2098	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	130,477	959,006		0.01	2021-09-24
2099	0135	KUNLUN ENERGY COMPANY LIMITED:O	684,693	5,361,146		0.01	2021-09-24
2100	1873	VIVA BIOTECH HOLDINGS:O	152,000	910,480		0.01	2021-09-24
2101	0985	CST Holding (HK) Limited (KY):O	37,967	59,988		0.01	2021-08-03
2102	0377	China Huajun Group Limited:O	4,807	20,189		0.01	2021-09-14
2103	0371	Beijing Enterprises Water Group Limited:O	788,757	2,405,709		0.01	2021-09-24
2104	1797	East Buy Holding Limited:O	78,010	333,883		0.01	2021-09-23
2105	0554	Hans Group Holdings Limited (KY):O	308,000	107,800		0.01	2021-07-13
2106	2448	Space Group Holdings Limited:O	62,500	312,500		0.01	2021-09-16
2107	6030	CITIC Securities Company Limited:H	176,392	3,489,034		0.01	2021-09-24
2108	1769	Scholar Education Group:O	43,010	64,515		0.01	2021-09-16
2109	3658	New Hope Service Holdings Limited:O	63,000	132,300		0.01	2021-09-23
2110	0075	Y. T. REALTY GROUP LIMITED:O	61,735	106,802		0.01	2021-08-26
2111	6958	Zhenro Services Group Limited:O	80,000	385,600		0.01	2021-09-24
2112	3396	Legend Holdings Corporation:H	97,626	1,487,820		0.01	2021-09-24
2113	1282	Renze Harvest International Limited:O	2,406,380	589,563		0.01	2021-09-15
2114	1652	Fusen Pharmaceutical Company Limited:O	59,000	140,420		0.01	2021-09-20
2115	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	144,000	331,200		0.01	2021-09-08
2116	0868	XINYI GLASS HOLDINGS LIMITED:O	309,006	7,230,740		0.01	2021-09-24
2117	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	96,421	2,887,809		0.01	2021-09-24
2118	8295	Kingwisoft Technology Group Company Limited (KY):O	320,000	284,800		0.01	2021-08-06
2119	9922	Jiumaojiu International Holdings Limited:O	111,000	2,536,350		0.01	2021-09-23
2120	6855	Ascentage Pharma Group International:O	20,100	702,495		0.01	2021-09-24
2121	1381	Canvest Environmental Protection Group Company Limited:O	185,914	810,585		0.01	2021-09-24
2122	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	100,412	83,342		0.01	2021-09-20
2123	6806	Shenwan Hongyuan Group Co., Ltd.:H	190,400	388,416		0.01	2021-09-24
2124	1885	China Wood Optimization (Holding) Limited:O	76,000	68,400	*	0.01	2021-04-07
2125	1842	Grown Up Group Investment Holdings Limited:O	76,000	19,380		0.01	2021-08-18
2126	1942	MOG Digitech Holdings Limited:O	38,000	34,960		0.01	2021-08-24
2127	8337	Directel Holdings Limited:O	14,000	3,780		0.01	2021-01-28
2128	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	190,248	5,745,490		0.01	2021-09-23
2129	1062	China Development Bank International Investment Limited:O	218,606	29,949		0.01	2021-09-02
2130	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	379,263	2,768,620	*	0.01	2021-04-01
2131	0939	CHINA CONSTRUCTION BANK CORPORATION:H	18,061,877	97,895,373		0.01	2021-09-24
2132	8027	KPM Holding Limited:O	16,800	9,576		0.01	2021-05-28
2133	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	1,500	7,530		0.01	2021-08-25
2134	1801	Innovent Biologics, Inc.:O	108,974	7,906,064		0.01	2021-09-24
2135	1993	Asiaray Media Group Limited:O	35,500	47,925		0.01	2021-09-06
2136	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	503,981	48,886		0.01	2021-09-24
2137	2362	Jinchuan Group International Resources Co. Ltd:O	931,358	1,108,316		0.01	2021-09-24
2138	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	88,648	1,941,391		0.01	2021-09-24
2139	6098	Country Garden Services Holdings Company Limited:O	237,449	12,739,139		0.01	2021-09-24
2140	8017	TradeGo FinTech Limited:O	44,000	25,080		0.01	2021-09-17
2141	0063	China Asia Valley Group Limited:O	206,616	20,662		0.01	2021-09-20
2142	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	352,292	8,049,872		0.01	2021-09-24
2143	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	39,000	72,930		0.01	2021-09-24
2144	2139	Bank of Gansu Co., Ltd.:H	276,900	304,590		0.01	2021-09-10
2145	2001	China New Higher Education Group Limited:O	115,670	414,099		0.01	2021-09-21
2146	0557	China Tian Yuan Healthcare Group Limited:O	29,063	49,407	*	0.01	2020-08-20
2147	0106	Landsea Green Management Limited:O	343,705	182,164		0.01	2021-09-15
2148	1013	Wai Chun Group Holdings Limited:O	155,200	12,882		0.01	2021-09-24
2149	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,540	984,733		0.01	2021-09-20
2150	0916	China Longyuan Power Group Corporation Limited:H	241,841	4,353,138		0.01	2021-09-23
2151	9926	Akeso, Inc.:O	59,000	2,528,150		0.01	2021-09-24
2152	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	223,273	6,530,735		0.01	2021-09-24
2153	0899	Zhong Jia Guo Xin Holdings Company Limited:O	548,260	38,378		0.01	2021-09-23
2154	6618	JD Health International Inc.:O	229,296	17,346,242		0.01	2021-09-24
2155	0021	Great China Holdings (Hong Kong) Limited:O	285,548	48,543		0.01	2021-02-26
2156	3698	Huishang Bank Corporation Limited:H	249,780	646,930		0.01	2021-09-01
2157	2127	Huisen Shares Group Limited:O	220,000	543,400		0.01	2021-09-24
2158	8279	AGTech Holdings Limited:O	832,000	237,120		0.01	2021-06-18
2159	1530	3SBio Inc.:O	181,000	1,417,230		0.01	2021-09-24
2160	0875	Congyu Intelligent Agricultural Holdings Limited:O	25,876	57,445		0.01	2021-08-16
2161	0340	Tongguan Gold Group Limited:O	239,264	162,700		0.01	2021-09-24
2162	2329	Glory Health Industry Limited:O	313,000	98,595		0.01	2021-09-20
2163	1024	Kuaishou Technology:B	239,600	20,809,260		0.01	2021-09-24
2164	0817	China Jinmao Holdings Group Limited:O	890,356	2,136,854		0.01	2021-09-24
2165	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	28,000	61,040		0.01	2021-09-23
2166	3031	Haitong MSCI China A ESG ETF:Unit	2,300	29,532		0.01	2021-09-09
2167	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	52,307	118,214		0.01	2021-07-22
2168	2359	WuXi AppTec Co., Ltd.:H	26,852	4,763,545		0.01	2021-09-24
2169	8082	Qing Hua Holding Group Company Limited (BM):O	86,300	20,626		0.01	2021-09-21
2170	0997	Chinlink International Holdings Limited:O	80,550	26,582		0.01	2021-08-30
2171	1003	Huanxi Media Group Limited:O	251,121	349,058		0.01	2021-09-13
2172	0472	New Silkroad Culturaltainment Limited:O	220,000	32,780		0.01	2021-09-17
2173	0072	Meta Media Holdings Limited:O	30,000	5,310		0.01	2021-06-01
2174	0535	Gemdale Properties and Investment Corporation Limited:O	1,130,393	915,618		0.01	2021-09-24
2175	1046	Universe Entertainment and Culture Group Company Limited:O	61,800	27,810		0.01	2021-05-17
2176	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	136,000	136,000		0.01	2021-07-29
2177	3999	DaChan Food (Asia) Limited:O	69,000	55,200		0.01	2021-06-24
2178	83128	Hang Seng China A Industry Top Index ETF:Unit	200	10,892		0.01	2020-11-02
2179	0383	Tian An Medicare Limited (BM):O	981,581	101,103		0.01	2021-09-24
2180	0884	CIFI Holdings (Group) Co. Ltd.:O	565,523	2,714,510		0.01	2021-09-23
2181	0636	KLN Logistics Group Limited (BM):O	121,830	2,171,011		0.01	2021-09-24
2182	1030	SEAZEN GROUP LIMITED:O	414,110	2,542,635		0.01	2021-09-24
2183	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	12,000	14,160		0.01	2020-10-08
2184	0376	Yunfeng Financial Group Limited:O	257,400	540,540		0.01	2021-09-24
2185	1608	VPower Group International Holdings Limited:O	179,000	298,930		0.01	2021-09-24
2186	0474	Aceso Life Science Group Limited:O	490,468	98,094		0.01	2021-06-22
2187	0867	China Medical System Holdings Limited:O	164,050	2,299,981		0.01	2021-09-21
2188	3908	China International Capital Corporation Limited:H	126,357	2,621,908		0.01	2021-09-23
2189	1368	Xtep International Holdings Limited:O	173,322	1,982,804		0.01	2021-09-24
2190	0680	Nan Hai Corporation Limited:O	4,502,200	189,092		0.01	2021-09-23
2191	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	72,000	28,800		0.01	2021-06-30
2192	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,631,900	1,664,538	*	0.01	2021-04-07
2193	0565	Art Group Holdings Limited (KY):O	175,000	71,750		0.01	2021-07-09
2194	8283	Zhongshi Minan Holdings Limited:O	130,000	19,890	*	0.01	2020-11-04
2195	8158	China Regenerative Medicine International Limited:O	184,300	50,683		0.01	2021-07-13
2196	0148	Kingboard Holdings Limited:O	71,594	2,444,935		0.01	2021-09-23
2197	1735	Central New Energy Holding Group Limited:O	68,000	529,040		0.01	2021-09-20
2198	2187	Zhixin Group Holding Limited:O	48,000	70,560		0.01	2021-09-23
2199	2007	Country Garden Holdings Company Limited:O	1,440,856	10,792,011		0.01	2021-09-24
2200	6606	New Horizon Health Limited:O	27,500	1,020,250		0.01	2021-09-24
2201	1896	Maoyan Entertainment:O	72,800	683,592		0.01	2021-09-24
2202	6908	HG Semiconductor Limited (KY):O	35,000	256,900		0.01	2021-09-24
2203	9959	Linklogis Inc.:B	130,500	1,046,610		0.01	2021-09-24
2204	2377	China Boqi Environmental (Holding) Co., Ltd.:O	64,000	87,040		0.01	2021-09-15
2205	8347	F8 Enterprises (Holdings) Group Limited:O	64,000	5,888		0.01	2021-09-23
2206	1140	Wealthink AI-Innovation Capital Limited (KY):O	220,000	178,200		0.01	2021-09-10
2207	1681	Consun Pharmaceutical Group Limited:O	51,924	192,119		0.01	2021-09-20
2208	8603	Fameglow Holdings Limited:O	50,000	16,500		0.01	2021-07-22
2209	0605	China Financial Services Holdings Limited:O	13,000	22,100	*	0.01	2021-01-19
2210	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	40,811	6,460,381		0.01	2021-09-23
2211	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	74,000	282,680	*	0.01	2021-02-26
2212	9988	Alibaba Group Holding Limited (KY):O	1,335,448	192,705,146		0.01	2021-09-24
2213	0700	TENCENT HOLDINGS LIMITED:O	590,313	271,662,043		0.01	2021-09-24
2214	3737	Zhongzhi Pharmaceutical Holdings Limited:O	53,000	60,950		0.01	2021-05-26
2215	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	266,641	1,901,150		0.01	2021-09-24
2216	0016	SUN HUNG KAI PROPERTIES LIMITED:O	176,486	16,889,710		0.01	2021-09-24
2217	0373	ALLIED GROUP LIMITED (HK):O	214,000	618,460		0.01	2021-09-23
2218	8170	All Nation International Group Limited (KY):O	25,000	34,000		0.01	2021-05-06
2219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	388,625	408,056		0.01	2021-09-23
2220	1725	China Strategic Technology Group Limited:O	18,200	578,760		0.01	2021-09-24
2221	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	400	2,090		0.01	2021-09-23
2222	0288	WH Group Limited (KY):O	777,249	4,274,870		0.01	2021-09-24
2223	2840	SPDR Gold Trust:Unit	20,620	26,321,430		0.01	2021-09-24
2224	0975	Mongolian Mining Corporation:O	62,078	193,683		0.01	2021-09-24
2225	8413	Asia Grocery Distribution Limited:O	70,000	14,840		0.01	2021-09-06
2226	1224	C C Land Holdings Limited:O	232,979	407,713		0.01	2021-09-13
2227	1589	China Logistics Property Holdings Co., Ltd:O	206,984	865,193		0.01	2021-09-24
2228	2801	iShares Core MSCI China Index ETF:Unit	9,200	263,120		0.01	2021-09-15
2229	9688	Zai Lab Limited:O	5,200	4,921,800		0.01	2021-09-24
2230	1126	DREAM INTERNATIONAL LIMITED (HK):O	39,870	109,643		0.01	2021-08-13
2231	3933	United Laboratories International Holdings Limited (The):O	107,965	559,259		0.01	2021-09-24
2232	0043	C.P. POKPHAND CO. LTD.:O	1,412,000	1,355,520		0.01	2021-09-24
2233	9888	Baidu, Inc.:A	132,738	20,547,842		0.01	2021-09-24
2234	1199	COSCO SHIPPING Ports Limited:O	191,974	1,270,868		0.01	2021-09-24
2235	82828	Hang Seng China Enterprises Index ETF:Unit	13,800	999,120		0.01	2021-09-20
2236	3638	Hunlicar Group Limited:O	252,000	22,680		0.01	2021-08-31
2237	2768	Jiayuan International Group Limited:O	280,012	828,836		0.01	2021-07-16
2238	0772	China Literature Limited:O	58,085	3,578,036		0.01	2021-09-24
2239	0299	Glory Sun Land Group Limited:O	310,301	68,266		0.01	2021-09-15
2240	1548	Genscript Biotech Corporation:O	119,008	3,802,306		0.01	2021-09-24
2241	0506	China Foods Limited:O	158,200	450,870		0.01	2021-09-13
2242	0609	Tiande Chemical Holdings Limited:O	48,000	55,200		0.01	2021-09-17
2243	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	14,037	14,879		0.01	2021-07-06
2244	0480	HKR INTERNATIONAL LIMITED:O	83,655	250,128		0.01	2021-09-23
2245	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	51,520		0.01	2021-09-16
2246	0625	RREEF China Commercial Trust:Unit	26,000	113,100	*	0.01	2021-03-25
2247	1108	Triumph New Energy Company Limited:H	14,000	144,200		0.01	2021-09-24
2248	3072	Nikko AM Global Internet ETF:Unit	60	9,792		0.01	2021-09-17
2249	0989	China Changbaishan International Holdings Limited:O	377,262	147,132		0.01	2021-07-05
2250	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	999,600		0.01	2021-09-17
2251	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	88,390	23,423		0.01	2021-07-29
2252	3899	CIMC Enric Holdings Limited:O	112,000	1,086,400		0.01	2021-09-24
2253	1761	BabyTree Group:O	91,500	54,900		0.01	2021-09-23
2254	2025	Ruifeng Power Group Company Limited:O	44,000	41,360		0.01	2021-09-21
2255	2183	Sansheng Holdings (Group) Co. Ltd.:O	26,819	113,713		0.01	2021-09-23
2256	2608	Sunshine 100 China Holdings Ltd:O	139,000	62,550		0.01	2021-09-14
2257	0683	KERRY PROPERTIES LIMITED:O	79,346	1,586,920		0.01	2021-09-24
2258	9858	China Youran Dairy Group Limited:O	206,000	978,500		0.01	2021-09-24
2259	6969	Smoore International Holdings Limited:O	325,988	11,181,388		0.01	2021-09-24
2260	1299	AIA Group Limited:O	652,983	56,483,030		0.01	2021-09-24
2261	1995	Ever Sunshine Services Group Limited:O	90,060	1,278,852		0.01	2021-09-23
2262	0430	Oriental Explorer Holdings Limited:O	20,920	9,205		0.01	2021-06-01
2263	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,800	473,770		0.01	2021-09-23
2264	9909	Powerlong Commercial Management Holdings Limited:O	34,382	612,000		0.01	2021-09-16
2265	2330	China Uptown Group Company Limited:O	13,600	6,800		0.01	2021-03-17
2266	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,000	17,200		0.01	2021-08-12
2267	1820	Pacific Millennium Packaging Group Corporation:O	16,000	100,480		0.01	2021-03-09
2268	3813	Pou Sheng International (Holdings) Limited:O	283,000	382,050		0.01	2021-09-23
2269	1223	SYMPHONY HOLDINGS LIMITED (BM):O	156,342	140,708		0.01	2021-09-14
2270	0253	SHUN HO HOLDINGS LIMITED:O	15,896	14,147		0.01	2021-08-04
2271	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	11,520		0.01	2021-05-04
2272	2137	Brii Biosciences Limited:O	37,500	1,695,000		0.01	2021-09-24
2273	1540	Left Field Printing Group Limited:O	25,861	14,999		0.01	2021-08-24
2274	1702	Dongguang Chemical Limited:O	32,000	52,800		0.01	2021-09-20
2275	2588	BOC AVIATION LIMITED:O	35,750	2,345,200		0.01	2021-09-24
2276	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	157,000	368,950		0.01	2021-09-24
2277	3318	China Boton Group Company Limited:O	54,975	168,224		0.01	2021-09-16
2278	6166	China VAST Industrial Urban Development Company Limited:O	84,000	201,600		0.01	2021-07-26
2279	1910	Samsonite Group S.A.:O	72,600	1,110,780		0.01	2021-09-24
2280	2669	China Overseas Property Holdings Limited:O	166,176	1,033,615		0.01	2021-09-23
2281	2696	Shanghai Henlius Biotech, Inc.:H	8,200	201,720		0.01	2021-09-21
2282	1450	Be Friends Holding Limited:O	54,500	102,460		0.01	2021-09-24
2283	1546	Thelloy Development Group Limited:O	40,000	8,760		0.01	2021-05-21
2284	2292	THING ON ENTERPRISE LIMITED:O	36,000	33,120		0.01	2021-05-12
2285	6078	Hygeia Healthcare Holdings Co., Limited:O	30,800	1,663,200		0.00	2021-09-24
2286	0245	China Vered Financial Holding Corporation Limited:O	1,727,497	134,745		0.00	2021-09-24
2287	6913	South China Vocational Education Group Company Limited:O	66,000	86,460		0.00	2021-09-14
2288	6099	China Merchants Securities Co., Ltd.:H	62,853	765,550		0.00	2021-09-24
2289	2128	China Lesso Group Holdings Limited:O	152,970	1,909,066		0.00	2021-09-23
2290	2165	Ling Yue Services Group Limited:O	14,000	58,800		0.00	2021-09-17
2291	1773	Tianli International Holdings Limited:O	106,106	202,662		0.00	2021-09-13
2292	0384	CHINA GAS HOLDINGS LIMITED:O	272,702	5,835,823		0.00	2021-09-24
2293	1578	BANK OF TIANJIN CO., LTD.:H	86,000	301,000		0.00	2021-08-24
2294	6818	China Everbright Bank Company Limited:H	617,900	1,649,793		0.00	2021-09-24
2295	1323	Huasheng International Holding Limited:O	170,415	187,457		0.00	2021-09-21
2296	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	48,132	112,148		0.00	2021-07-28
2297	8111	China Technology Industry Group Limited:O	21,720	6,516		0.00	2021-07-20
2298	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,162	457,972		0.00	2021-09-24
2299	1756	China Science and Education Industry Group Limited (KY):O	58,000	85,260		0.00	2021-09-17
2300	3606	Fuyao Glass Industry Group Co., Ltd.:H	29,200	1,213,260		0.00	2021-09-24
2301	1112	Health and Happiness (H&H) International Holdings Limited:O	31,000	569,780		0.00	2021-09-23
2302	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	4,150		0.00	2021-06-28
2303	3302	KINERGY CORPORATION LTD.:O	44,000	24,200		0.00	2021-07-13
2304	1302	LifeTech Scientific Corporation:O	220,000	888,800		0.00	2021-09-24
2305	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	58,000	69,600		0.00	2021-09-13
2306	6838	WINOX HOLDINGS LIMITED:O	28,312	35,107		0.00	2021-09-20
2307	0159	Brockman Mining Limited:O	436,000	130,800		0.00	2021-06-01
2308	0301	SANVO Fine Chemicals Group Limited:O	20,000	26,000		0.00	2021-06-30
2309	9906	Honliv Healthcare Management Group Company Limited:O	28,000	61,600		0.00	2021-09-24
2310	2162	Keymed Biosciences Inc.:O	13,000	681,200		0.00	2021-09-14
2311	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	1,400	20,020		0.00	2021-09-15
2312	1004	China Smarter Energy Group Holdings Limited:O	434,000	17,794	*	0.00	2021-03-30
2313	0099	Wong's International Holdings Limited:O	22,100	48,178		0.00	2021-07-02
2314	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	20,000	30,000		0.00	2021-09-14
2315	1897	Million Hope Industries Holdings Limited:O	19,434	16,325		0.00	2021-08-04
2316	0715	China Oceanwide Holdings Limited:O	738,001	95,940		0.00	2021-09-24
2317	0212	NANYANG HOLDINGS LIMITED:O	1,550	57,815		0.00	2021-08-05
2318	2207	Ronshine Service Holding Co., Ltd:O	23,000	130,640		0.00	2021-09-14
2319	1277	Kinetic Development Group Limited:O	378,000	241,920		0.00	2021-09-23
2320	6111	DaFa Properties Group Limited:O	37,000	183,520		0.00	2021-09-24
2321	6928	TOMO Holdings Limited (KY):O	20,000	80,200		0.00	2021-09-20
2322	1963	Bank of Chongqing Co., Ltd.:H	69,500	299,545		0.00	2021-09-24
2323	1563	Alliance International Education Leasing Holdings Limited:O	66,000	165,000		0.00	2021-09-03
2324	1921	Dalipal Holdings Limited (KY):O	66,000	129,360		0.00	2021-09-17
2325	3173	Premia CSI Caixin China New Economy ETF:Unit	9,000	106,920		0.00	2021-08-11
2326	1468	Jakota Capital (Holding) Group:O	294,780	209,294		0.00	2021-09-23
2327	1442	Infinity Logistics and Transport Ventures Limited:O	90,000	158,400		0.00	2021-09-23
2328	3990	Midea Real Estate Holding Limited:O	53,350	675,411		0.00	2021-09-20
2329	0631	Sany Heavy Equipment International Holdings Company Limited:O	136,000	1,289,280		0.00	2021-09-23
2330	0041	GREAT EAGLE HOLDINGS LIMITED:O	31,524	630,480		0.00	2021-09-23
2331	1176	Zhuguang Holdings Group Company Limited:O	310,449	543,286		0.00	2021-09-21
2332	1675	AsiaInfo Technologies Limited:O	39,200	504,896		0.00	2021-09-16
2333	6833	Sinco Pharmaceuticals Holdings Limited:O	71,600	48,688		0.00	2021-07-30
2334	8536	TL Natural Gas Holdings Limited:O	7,500	79,500		0.00	2021-09-07
2335	2125	Strawbear Entertainment Group:O	29,000	105,270		0.00	2021-09-24
2336	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	15,870		0.00	2021-09-17
2337	1931	IVD Medical Holding Limited:O	57,000	153,330		0.00	2021-09-01
2338	0163	Emperor International Holdings Limited:O	153,540	155,075		0.00	2021-09-16
2339	1907	China Risun Group Limited (KY):O	185,000	943,500		0.00	2021-09-24
2340	3968	CHINA MERCHANTS BANK CO., LTD.:H	191,201	11,137,458		0.00	2021-09-24
2341	1656	ISDN HOLDINGS LIMITED:O	18,265	67,215		0.00	2021-09-09
2342	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2019-07-30
2343	2020	ANTA Sports Products Limited:O	110,929	15,785,197		0.00	2021-09-21
2344	1665	Pentamaster International Limited:O	98,000	102,900		0.00	2021-09-16
2345	2880	Liaoning Port Co., Ltd.:H	210,200	155,548		0.00	2021-09-07
2346	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	204,798	483,323		0.00	2021-09-24
2347	1870	Acme International Holdings Limited:O	25,000	32,750		0.00	2021-09-24
2348	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	300	2,618		0.00	2021-08-31
2349	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	46,400		0.00	2021-09-21
2350	1107	MODERN LAND (CHINA) CO., LIMITED:O	110,864	66,518		0.00	2021-09-07
2351	2618	JD Logistics, Inc.:O	244,100	7,725,765		0.00	2021-09-24
2352	1516	Sunac Services Holdings Limited:O	121,575	1,743,386		0.00	2021-09-24
2353	0431	Greater China Financial Holdings Limited:O	302,585	58,701		0.00	2021-03-24
2354	1358	PW Medtech Group Limited:O	61,000	71,980		0.00	2021-09-20
2355	9996	Peijia Medical Limited:O	26,000	574,600		0.00	2021-09-24
2356	1660	Seven Elements Investment Holdings Limited:O	240,100	120,050		0.00	2021-08-02
2357	6611	Sanxun Holdings Group Limited:O	26,000	114,400		0.00	2021-08-18
2358	3808	SINOTRUK (HONG KONG) LIMITED:O	106,219	1,268,255		0.00	2021-09-23
2359	0853	MicroPort Scientific Corporation:O	70,013	3,500,650		0.00	2021-09-24
2360	3380	Logan Group Company Limited:O	209,008	1,550,839		0.00	2021-09-24
2361	3050	Global X China Global Leaders ETF:Unit	100	6,128		0.00	2021-07-29
2362	0656	FOSUN INTERNATIONAL LIMITED:O	315,542	2,978,716		0.00	2021-09-23
2363	1115	Tibet Water Resources Ltd.:O	97,000	56,260		0.00	2021-09-23
2364	1658	Postal Savings Bank of China Co., Ltd.:H	744,770	3,798,327		0.00	2021-09-24
2365	0620	DTXS Silk Road Investment Holdings Company Limited:O	24,972	89,899		0.00	2021-08-06
2366	3690	Meituan:B	204,001	49,898,645		0.00	2021-09-24
2367	0413	South China Holdings Company Limited:O	493,055	48,319		0.00	2021-09-08
2368	83188	ChinaAMC CSI 300 Index ETF:Unit	10,800	533,952		0.00	2021-09-24
2369	2219	Chaoju Eye Care Holdings Limited:O	26,000	220,220		0.00	2021-09-24
2370	0053	GUOCO GROUP LIMITED:O	12,000	1,082,400		0.00	2021-09-16
2371	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	38,104	1,615,610		0.00	2021-09-20
2372	1208	MMG Limited (HK):O	313,794	1,054,348		0.00	2021-09-20
2373	0185	Zensun Enterprises Limited:O	69,467	313,991		0.00	2021-09-17
2374	1997	Wharf Real Estate Investment Company Limited:O	110,110	4,079,576		0.00	2021-09-23
2375	1600	Tian Lun Gas Holdings Limited:O	36,390	256,913		0.00	2021-09-23
2376	2382	Sunny Optical Technology (Group) Company Limited:O	39,758	8,365,083		0.00	2021-09-24
2377	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	11,819	2,659		0.00	2021-05-12
2378	0168	TSINGTAO BREWERY COMPANY LIMITED:H	23,717	1,427,763		0.00	2021-09-23
2379	1521	Frontage Holdings Corporation:O	74,000	399,600		0.00	2021-08-30
2380	9698	GDS Holdings Limited (KY):A	51,488	2,939,965		0.00	2021-09-24
2381	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	21,480		0.00	2021-07-08
2382	1209	China Resources Mixc Lifestyle Services Limited:O	81,213	3,260,702		0.00	2021-09-24
2383	1216	ZHONGYUAN BANK CO., LTD.:H	133,000	139,650		0.00	2021-07-27
2384	2302	CNNC International Limited:O	17,000	25,500	*	0.00	2021-02-04
2385	2205	Kangqiao Service Group Limited:O	24,000	84,000		0.00	2021-09-20
2386	1651	Precision Tsugami (China) Corporation Limited:O	13,000	134,940		0.00	2021-08-24
2387	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	100	44,310		0.00	2021-08-19
2388	2269	WuXi Biologics (Cayman) Inc.:O	144,433	17,014,207		0.00	2021-09-24
2389	1308	SITC International Holdings Company Limited:O	91,050	3,232,275		0.00	2021-09-24
2390	1981	Cathay Group Holdings Inc.:O	56,000	155,680		0.00	2021-09-21
2391	1028	C.banner International Holdings Limited:O	70,000	25,550		0.00	2021-09-14
2392	1328	Goldstream Investment Limited:O	380,000	32,300		0.00	2021-07-28
2393	0151	Want Want China Holdings Limited:O	399,684	2,238,230		0.00	2021-09-24
2394	9618	JD.com, Inc.:A	89,145	26,048,169		0.00	2021-09-24
2395	2393	Yestar Healthcare Holdings Company Limited:O	77,500	81,375		0.00	2021-06-17
2396	3998	Bosideng International Holdings Limited:O	357,000	2,074,170		0.00	2021-09-24
2397	9893	Pizu Group Holdings Limited:O	116,000	64,960		0.00	2021-08-30
2398	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	17,990	31,483		0.00	2021-04-28
2399	9616	Neutech Group Limited:O	21,600	109,512		0.00	2021-08-17
2400	0069	SHANGRI-LA ASIA LIMITED:O	114,826	684,363		0.00	2021-09-24
2401	3363	Zhengye International Holdings Company Limited:O	16,000	12,000		0.00	2021-02-22
2402	9991	Baozun Inc.:A	7,400	369,630		0.00	2021-09-20
2403	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	28,629	486,693		0.00	2021-09-07
2404	1765	XJ International Holdings Co., Ltd.:O	252,000	315,000		0.00	2021-09-23
2405	0691	China Shanshui Cement Group Limited:O	136,884	281,981		0.00	2021-07-22
2406	6808	SUN ART RETAIL GROUP LIMITED:O	299,480	1,066,149		0.00	2021-09-23
2407	2772	Zhongliang Holdings Group Company Limited:O	112,000	448,000		0.00	2021-09-24
2408	1283	Accel Group Holdings Limited:O	25,000	40,500		0.00	2021-09-23
2409	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	10,344	*	0.00	2021-05-11
2410	0948	Alpha Professional Holdings Limited:O	9,763	11,130		0.00	2021-09-10
2411	6616	Global New Material International Holdings Limited:O	37,000	229,400		0.00	2021-09-24
2412	0186	Nimble Holdings Company Limited:O	170,080	102,048		0.00	2021-04-27
2413	9633	Nongfu Spring Co., Ltd:H	155,745	5,731,416		0.00	2021-09-24
2414	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,400		0.00	2021-09-03
2415	6918	Kidztech Holdings Limited:O	16,000	21,760		0.00	2021-08-20
2416	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	11,768	32,950		0.00	2021-04-30
2417	2678	Texhong International Group Limited:O	28,000	314,160		0.00	2021-09-24
2418	0873	Shimao Services Holdings Limited:O	71,656	1,086,305		0.00	2021-09-24
2419	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.00	2021-09-20
2420	9969	InnoCare Pharma Limited:O	45,000	911,250		0.00	2021-09-17
2421	1213	MOBICON GROUP LIMITED:O	5,988	3,114		0.00	2021-09-17
2422	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	28,000	91,280		0.00	2021-09-14
2423	2175	China General Education Group Limited:O	15,000	61,200		0.00	2021-09-14
2424	1639	AKM INDUSTRIAL COMPANY LIMITED:O	45,000	44,100		0.00	2021-09-23
2425	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	400	1,342	*	0.00	2021-03-12
2426	1526	Rici Healthcare Holdings Limited:O	46,000	54,740		0.00	2021-07-15
2427	6186	China Feihe Limited:O	257,000	3,279,320		0.00	2021-09-21
2428	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	108,720		0.00	2021-09-20
2429	8172	Lajin Entertainment Network Group Limited:O	120,000	27,120		0.00	2021-09-13
2430	1230	Yashili International Holdings Ltd:O	135,000	70,200		0.00	2021-09-03
2431	2171	CARsgen Therapeutics Holdings Limited:O	16,000	760,800		0.00	2021-09-24
2432	9992	POP MART INTERNATIONAL GROUP LIMITED:O	39,192	2,177,116		0.00	2021-09-24
2433	2155	Morimatsu International Holdings Company Limited:O	29,000	279,560		0.00	2021-09-20
2434	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	15,200	311,600		0.00	2021-09-14
2435	0512	Grand Pharmaceutical Group Limited:O	98,241	593,376		0.00	2021-09-20
2436	9986	Dashan Education Holdings Limited (KY):O	22,000	10,670		0.00	2021-09-23
2437	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	46,400	683,936		0.00	2021-09-23
2438	1972	SWIRE PROPERTIES LIMITED:O	159,824	3,084,603		0.00	2021-09-24
2439	6978	Immunotech Biopharm Ltd:O	14,000	218,680		0.00	2021-07-13
2440	1180	Paradise Entertainment Limited (BM):O	28,140	25,607		0.00	2021-08-09
2441	2180	ManpowerGroup Greater China Limited:O	5,500	50,710		0.00	2021-07-30
2442	0112	Lerthai Group Limited:O	28,380	25,258	*	0.00	2021-01-05
2443	1153	Jiayuan Services Holdings Limited:O	16,024	67,301		0.00	2021-09-20
2444	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	11,840		0.00	2021-02-11
2445	1999	Man Wah Holdings Limited:O	103,450	1,183,468		0.00	2021-09-20
2446	0093	Zero Fintech Group Limited (BM):O	69,691	18,817		0.00	2021-08-17
2447	3958	Orient Securities Company Limited:H	26,800	210,648		0.00	2021-09-21
2448	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,200	5,566		0.00	2021-07-22
2449	3603	Xinji Shaxi Group Co., Ltd:O	39,000	42,120		0.00	2021-09-23
2450	1268	China MeiDong Auto Holdings Limited:O	32,090	1,206,584		0.00	2021-09-16
2451	0267	CITIC Limited (HK):O	745,831	6,496,188		0.00	2021-09-24
2452	2231	JY Grandmark Holdings Limited:O	42,000	119,700		0.00	2021-08-25
2453	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	159,404	605,735		0.00	2021-09-24
2454	6118	Austar Lifesciences Limited:O	13,000	331,500		0.00	2021-09-24
2455	8206	Shentong Robot Education Group Company Limited:O	48,000	2,976		0.00	2021-09-24
2456	2008	Phoenix Media Investment (Holdings) Limited:O	126,000	68,040		0.00	2021-09-15
2457	3360	Far East Horizon Limited:O	105,000	834,750		0.00	2021-09-24
2458	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	22,190	22,634		0.00	2021-09-08
2459	6113	BitStrat Holdings Limited (KY):O	10,000	13,100		0.00	2021-09-09
2460	3321	Wai Hung Group Holdings Limited:O	12,500	35,500		0.00	2021-08-12
2461	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	6,800	435,200		0.00	2021-08-24
2462	2819	ABF Hong Kong Bond Index Fund:Unit	573	57,816		0.00	2021-09-14
2463	2558	JINSHANG BANK CO., LTD.:H	24,000	34,320		0.00	2021-09-24
2464	9966	Alphamab Oncology:O	23,000	428,720		0.00	2021-09-23
2465	1518	New Century Healthcare Holding Co. Limited:O	12,000	13,200		0.00	2021-01-11
2466	1341	Hao Tian International Construction Investment Group Limited:O	184,670	82,178		0.00	2021-09-21
2467	0010	HANG LUNG GROUP LIMITED:O	33,188	586,100		0.00	2021-09-23
2468	3939	Wanguo Gold Group Limited:O	20,000	39,800		0.00	2021-09-21
2469	1967	Confidence Intelligence Holdings Limited:O	6,000	173,100		0.00	2021-09-24
2470	1231	Newton Resources Ltd:O	96,000	83,520		0.00	2021-09-20
2471	9666	Jinke Smart Services Group Co., Ltd.:H	15,600	641,160		0.00	2021-09-24
2472	2192	Medlive Technology Co., Ltd.:O	17,000	627,300		0.00	2021-09-24
2473	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	58,000	9,280		0.00	2021-09-13
2474	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	13,807	16,568		0.00	2021-09-09
2475	3900	Greentown China Holdings Limited:O	59,309	646,468		0.00	2021-09-23
2476	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	118,822	411,124		0.00	2021-09-20
2477	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	7,600	47,120		0.00	2021-08-26
2478	8260	Yin He Holdings Limited:O	39,780	1,591	*	0.00	2021-05-26
2479	9963	Transtech Optelecom Science Holdings Limited:O	6,000	8,640		0.00	2021-09-20
2480	0839	China Education Group Holdings Limited (KY):O	53,000	709,140		0.00	2021-09-24
2481	3978	CHINA BESTSTUDY EDUCATION GROUP:O	19,000	10,830		0.00	2021-09-07
2482	6110	Topsports International Holdings Limited:O	138,985	1,270,323		0.00	2021-09-24
2483	1989	Pine Care Group Limited:O	20,000	21,000		0.00	2021-09-08
2484	0329	OCI International Holdings Limited:O	33,195	131,784		0.00	2021-09-24
2485	3073	SPDR FTSE Greater China ETF:Unit	600	31,092		0.00	2021-04-07
2486	0101	HANG LUNG PROPERTIES LIMITED:O	98,832	1,701,887		0.00	2021-09-23
2487	2341	EcoGreen International Group Limited:O	16,980	32,092		0.00	2021-09-06
2488	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	300	6,504	*	0.00	2020-10-07
2489	3151	Premia China STAR50 ETF:Unit	400	4,280		0.00	2021-08-24
2490	3869	Hospital Corporation of China Limited:O	3,000	32,400		0.00	2021-08-19
2491	6090	CENTURION CORPORATION LIMITED:O	18,000	34,560		0.00	2021-02-24
2492	0606	SCE Intelligent Commercial Management Holdings Limited:O	44,000	173,360		0.00	2021-09-23
2493	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	24,000	17,280		0.00	2021-09-23
2494	1966	China SCE Group Holdings Limited:O	88,132	227,381		0.00	2021-09-21
2495	9626	Bilibili Inc.:Z ord	6,216	3,561,768		0.00	2021-09-24
2496	3709	EEKA Fashion Holdings Limited:O	14,500	160,950		0.00	2021-09-20
2497	3301	Ronshine China Holdings Limited:O	34,500	123,165		0.00	2021-09-23
2498	0083	SINO LAND COMPANY LIMITED:O	149,763	1,524,587		0.00	2021-09-24
2499	3669	China Yongda Automobiles Services Holdings Limited:O	40,000	454,400		0.00	2021-09-24
2500	0251	S E A HOLDINGS LIMITED:O	12,150	76,424		0.00	2021-09-13
2501	83147	CSOP SZSE ChiNext ETF:Unit	1,200	13,476		0.00	2021-07-26
2502	1303	Huili Resources (Group) Limited:O	32,414	5,251		0.00	2021-03-05
2503	9913	Chi Kan Holdings Limited:O	20,000	68,600		0.00	2021-08-23
2504	8075	Media Asia Group Holdings Limited:O	59,537	94,068		0.00	2021-08-09
2505	8025	Asian Capital Resources (Holdings) Limited:O	4,000	1,280		0.00	2021-08-24
2506	1739	Qeeka Home (Cayman) Inc.:O	23,000	34,270		0.00	2021-07-22
2507	2398	Good Friend International Holdings Inc.:O	8,000	10,800		0.00	2021-09-06
2508	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	109,968	1,550,549		0.00	2021-09-23
2509	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	645	650,805		0.00	2021-08-05
2510	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	105,000	3,139,500		0.00	2021-09-21
2511	2331	LI NING COMPANY LIMITED:O	47,455	4,209,259		0.00	2021-09-24
2512	0425	Minth Group Limited:O	22,000	590,700		0.00	2021-09-24
2513	0854	Willas-Array Electronics (Holdings) Limited:O	1,600	5,840		0.00	2021-07-21
2514	8119	THIZ TECHNOLOGY GROUP LIMITED:O	5,270	659	*	0.00	2020-08-27
2515	1691	JS Global Lifestyle Company Limited:O	65,500	1,049,310		0.00	2021-09-23
2516	8011	Polyard Petroleum International Group Limited:O	71,882	4,888		0.00	2021-09-03
2517	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	14,400	298,080		0.00	2021-09-21
2518	2322	Modern Innovative Digital Technology Company Limited (BM):O	76,400	70,288		0.00	2021-09-24
2519	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	33,983	5,403,297		0.00	2021-09-23
2520	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	2,000	4,184		0.00	2021-01-08
2521	1876	Budweiser Brewing Company APAC Limited:O	238,100	4,581,044		0.00	2021-09-24
2522	0004	Wharf (Holdings) Limited (The):O	54,358	1,307,310		0.00	2021-09-24
2523	1258	China Nonferrous Mining Corporation Limited:O	66,000	256,080		0.00	2021-09-23
2524	8370	Zhi Sheng Group Holdings Limited:O	16,000	6,000		0.00	2021-07-08
2525	1983	LUZHOU BANK CO., LTD.:H	11,000	30,800		0.00	2021-06-02
2526	2336	Shuoao International Holdings Limited (KY):O	31,223	5,620		0.00	2021-06-08
2527	6158	Zhenro Properties Group Limited:O	74,994	301,476		0.00	2021-09-17
2528	3608	Yongsheng Advanced Materials Company Limited:O	12,500	16,375		0.00	2021-09-20
2529	1965	Landsea Green Life Service Company Limited:O	7,000	23,100		0.00	2021-09-14
2530	1159	Smart Digital Technology Group Limited:O	14,000	14,140		0.00	2021-05-27
2531	0147	International Business Settlement Holdings Limited:O	343,600	24,396		0.00	2021-09-24
2532	2833	Hang Seng Index ETF:Unit	29,800	731,292		0.00	2021-09-24
2533	1480	Yan Tat Group Holdings Limited:O	4,000	5,400		0.00	2021-05-21
2534	6169	China YuHua Education Corporation Limited:O	56,170	201,650		0.00	2021-09-23
2535	6878	Differ Group Auto Limited:O	118,000	215,940		0.00	2021-09-24
2536	1031	Kingston Financial Group Limited:O	222,795	95,802		0.00	2021-09-13
2537	9868	XPeng Inc.:A	21,300	3,037,380		0.00	2021-09-24
2538	1495	Jiyi Holdings Limited:O	14,000	12,600		0.00	2021-09-20
2539	6805	Kimou Environmental Holding Limited (KY):O	18,000	17,460		0.00	2021-08-12
2540	8039	China Come Ride New Energy Group Limited (KY):O	7,858	6,758		0.00	2021-09-10
2541	1370	Aowei Holding Limited:O	26,000	27,560	*	0.00	2021-03-26
2542	1569	Minsheng Education Group Company Limited:O	65,266	72,445		0.00	2021-09-16
2543	1109	CHINA RESOURCES LAND LIMITED:O	109,219	3,303,875		0.00	2021-09-24
2544	6196	Bank of Zhengzhou Co., Ltd.:H	25,400	46,482		0.00	2021-06-17
2545	0910	China Sandi Holdings Limited:O	76,860	39,199		0.00	2021-09-23
2546	1066	Shandong Weigao Group Medical Polymer Company Limited:H	67,867	902,631		0.00	2021-09-23
2547	1387	China Dili Group:O	133,402	260,134		0.00	2021-09-24
2548	0335	UPBEST GROUP LIMITED:O	40,000	33,200		0.00	2021-09-23
2549	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	58,533	2,894,457		0.00	2021-09-24
2550	1417	Riverine China Holdings Limited:O	6,000	11,940		0.00	2021-09-17
2551	1585	Yadea Group Holdings Ltd.:O	44,000	527,120		0.00	2021-09-20
2552	0571	ESUN HOLDINGS LIMITED:O	21,898	14,891		0.00	2021-06-04
2553	8326	Tonking New Energy Group Holdings Limited:O	11,978	2,563		0.00	2021-04-27
2554	1329	Beijing Capital Grand Limited:O	14,000	14,000		0.00	2021-09-20
2555	0132	Hing Yip Holdings Limited (BM):O	23,526	10,351		0.00	2021-01-04
2556	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	25,000	75,000		0.00	2021-06-03
2557	0291	China Resources Beer (Holdings) Company Limited:O	43,690	2,501,253		0.00	2021-09-17
2558	1596	Hebei Yichen Industrial Group Corporation Limited:H	3,000	12,120		0.00	2021-08-06
2559	2216	Broncus Holding Corporation:O	7,000	105,000		0.00	2021-09-24
2560	1430	Suchuang Gas Corporation Limited:O	12,000	29,040		0.00	2021-08-30
2561	0369	Wing Tai Properties Limited:O	18,000	77,220		0.00	2021-06-29
2562	2181	Mabpharm Limited:O	54,000	45,900		0.00	2021-09-23
2563	2616	CStone Pharmaceuticals:O	15,500	175,770		0.00	2021-09-24
2564	1458	Zhou Hei Ya International Holdings Company Limited:O	31,000	237,460		0.00	2021-09-13
2565	0973	L'Occitane International S.A.:O	19,000	509,200		0.00	2021-09-24
2566	3848	Haosen Fintech Group Limited:O	2,000	13,760		0.00	2021-06-09
2567	2215	Dexin Services Group Limited:O	13,000	43,680		0.00	2021-09-21
2568	0266	TIAN TECK LAND LIMITED:O	6,000	29,520		0.00	2021-09-09
2569	0220	Uni-President China Holdings Ltd.:O	54,316	391,075		0.00	2021-09-23
2570	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,514	105,981		0.00	2021-09-20
2571	6830	Huazhong In-Vehicle Holdings Company Limited:O	22,200	72,816		0.00	2021-09-24
2572	0846	Mingfa Group (International) Company Limited:O	75,000	34,875		0.00	2021-09-21
2573	6199	BANK OF GUIZHOU CO., LTD.:H	27,000	68,850		0.00	2021-01-12
2574	83081	Value Gold ETF:Unit	500	17,420		0.00	2021-03-19
2575	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2021-04-07
2576	0650	Productive Technologies Company Limited (BM):O	82,070	81,249		0.00	2021-09-06
2577	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	3,100		0.00	2021-08-24
2578	9826	Global X China Cloud Computing ETF:Unit	150	1,622		0.00	2021-07-29
2579	9968	Huijing Holdings Company Limited:O	62,000	119,660		0.00	2021-03-31
2580	2039	China International Marine Containers (Group) Co., Ltd.:H	24,286	420,148		0.00	2021-09-21
2581	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	8,322	59,003		0.00	2021-08-17
2582	0780	Tongcheng Travel Holdings Limited (KY):O	25,200	460,152		0.00	2021-09-20
2583	9668	CHINA BOHAI BANK CO., LTD.:H	70,500	201,630		0.00	2021-09-24
2584	1992	Fosun Tourism Group:O	13,750	137,775		0.00	2021-09-16
2585	1221	SINO HOTELS (HOLDINGS) LIMITED:O	12,668	28,756		0.00	2021-09-09
2586	2869	Greentown Service Group Co. Ltd.:O	35,850	289,668		0.00	2021-09-16
2587	83122	CSOP RMB Money Market ETF:Unit	10	1,565		0.00	2017-05-25
2588	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	253,141	126,571		0.00	2021-09-24
2589	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	53,100		0.00	2021-09-09
2590	3308	Golden Eagle Retail Group Limited:O	17,000	115,940		0.00	2021-08-17
2591	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	600	15,540		0.00	2020-04-24
2592	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	13,540	150,565		0.00	2021-09-23
2593	1378	China Hongqiao Group Limited:O	88,365	949,040		0.00	2021-09-24
2594	1821	ESR Group Limited (KY):O	29,400	704,130		0.00	2021-09-06
2595	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	5	9,090		0.00	2021-09-14
2596	0095	LVGEM (China) Real Estate Investment Company Limited:O	46,034	82,401		0.00	2021-09-24
2597	8246	Zhonghua Gas Holdings Limited:O	32,000	6,848		0.00	2020-04-21
2598	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	11,000	253,550		0.00	2021-09-24
2599	0945	MANULIFE FINANCIAL CORPORATION:O	17,090	2,537,865		0.00	2021-09-24
2600	1427	China Tianbao Group Development Company Limited:O	7,000	23,030		0.00	2021-08-23
2601	6190	Bank of Jiujiang Co., Ltd.:H	3,400	37,400		0.00	2021-09-08
2602	0416	BANK OF JINZHOU CO., LTD.:H	29,000	53,650		0.00	2021-06-10
2603	2225	Jinhai Medical Technology Limited:O	10,000	27,000		0.00	2021-08-03
2604	2117	Datang Group Holdings Limited:O	11,000	56,430		0.00	2021-09-21
2605	2892	MILLION CITIES HOLDINGS LIMITED:O	6,000	6,300		0.00	2020-05-27
2606	6288	Fast Retailing Co., Ltd.:HDRO	3,900	210,600		0.00	2021-09-16
2607	0881	Zhongsheng Group Holdings Limited:O	18,370	1,138,940		0.00	2021-09-20
2608	2156	C&D Property Management Group Co., Ltd:O	9,069	39,813		0.00	2021-09-14
2609	9999	NetEase, Inc.:O	26,491	3,329,919		0.00	2021-09-24
2610	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,000	2,560		0.00	2021-09-21
2611	1996	Redsun Properties Group Limited:O	25,000	60,750		0.00	2021-08-05
2612	0960	Longfor Group Holdings Limited:O	45,401	1,498,233		0.00	2021-09-24
2613	2019	Dexin China Holdings Company Limited:O	20,000	55,200		0.00	2021-09-06
2614	6868	Tenfu (Cayman) Holdings Company Limited:O	8,000	40,720		0.00	2021-05-12
2615	0617	PALIBURG HOLDINGS LIMITED:O	8,079	16,158		0.00	2021-09-13
2616	1738	Feishang Anthracite Resources Limited:O	10,000	10,300		0.00	2020-12-01
2617	6093	Hevol Services Group Co. Limited:O	4,000	16,520		0.00	2021-09-01
2618	1913	PRADA S.P.A.:O	17,900	763,435		0.00	2021-09-24
2619	6160	BeOne Medicine Ltd.:O	8,080	1,863,248		0.00	2021-09-23
2620	1568	SUNDART HOLDINGS LIMITED:O	14,000	17,220		0.00	2021-09-13
2621	0727	Crown International Corporation Limited:O	22,000	3,322		0.00	2021-09-21
2622	0667	China East Education Holdings Limited:O	14,000	117,460		0.00	2021-09-08
2623	1882	Haitian International Holdings Limited:O	10,000	259,500		0.00	2021-09-16
2624	2098	Zall Smart Commerce Group Ltd.:O	72,870	36,435		0.00	2021-09-23
2625	6999	Leading Holdings Group Limited:O	6,000	40,020		0.00	2021-09-01
2626	2688	ENN Energy Holdings Limited:O	6,532	781,227		0.00	2021-09-21
2627	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	32,828	37,096		0.00	2021-08-30
2628	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	33,360		0.00	2021-09-23
2629	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	627,200		0.00	2021-09-23
2630	82823	iShares FTSE China A50 ETF:Unit	5,000	73,050		0.00	2021-09-23
2631	0856	VSTECS Holdings Limited:O	7,764	54,736		0.00	2021-09-24
2632	9961	TRIP.COM GROUP LIMITED:O	3,400	776,560		0.00	2021-09-24
2633	6069	SY Holdings Group Limited (KY):O	5,000	47,800		0.00	2021-09-17
2634	1271	Grand Ming Group Holdings Limited:O	7,486	58,615		0.00	2021-08-27
2635	1561	Pan Asia Data Holdings Inc.:O	4,000	9,200		0.00	2021-08-09
2636	0108	GR Life Style Company Limited:O	16,492	16,327		0.00	2021-09-14
2637	1463	C-Link Squared Limited:O	4,000	15,040		0.00	2021-05-21
2638	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	8,400		0.00	2021-02-02
2639	1741	Shing Chi Holdings Limited:O	4,000	4,280		0.00	2021-09-20
2640	2016	CHINA ZHESHANG BANK CO., LTD.:H	22,000	73,040		0.00	2021-09-01
2641	1196	Realord Group Holdings Limited:O	6,871	71,733		0.00	2021-09-21
2642	9987	Yum China Holdings, Inc.:O	2,000	899,600		0.00	2021-09-20
2643	2313	Shenzhou International Group Holdings Limited:O	7,097	1,142,617		0.00	2021-09-24
2644	0586	China Conch Venture Holdings Limited:O	8,500	300,050		0.00	2021-09-24
2645	1759	Sino Gas Holdings Group Limited:O	1,000	1,700		0.00	2021-09-23
2646	1929	Chow Tai Fook Jewellery Group Limited:O	45,493	693,313		0.00	2021-09-24
2647	3633	Zhongyu Energy Holdings Limited:O	12,000	77,400		0.00	2021-09-09
2648	2030	Cabbeen Fashion Limited:O	3,000	9,480		0.00	2021-08-24
2649	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	16,940		0.00	2021-07-23
2650	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	9,027	240,118		0.00	2021-09-24
2651	0411	LAM SOON (HONG KONG) LIMITED:O	1,000	15,100		0.00	2021-02-24
2652	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	36,000	4,176		0.00	2021-03-16
2653	1908	C&D International Investment Group Limited:O	5,069	69,040		0.00	2021-09-10
2654	2111	Best Pacific International Holdings Limited:O	4,000	9,600		0.00	2021-02-19
2655	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	5,388	23,977		0.00	2021-08-19
2656	6699	Angelalign Technology Inc.:O	600	209,640		0.00	2021-09-23
2657	3799	Dali Foods Group Company Limited:O	48,000	203,520		0.00	2021-08-19
2658	1802	Wenye Group Holdings Limited:O	2,000	1,900		0.00	2021-08-27
2659	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	5,640		0.00	2021-09-09
2660	1026	Universal Technologies Holdings Limited:O	17,699	3,540		0.00	2021-01-18
2661	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	20	2,522		0.00	2021-05-10
2662	0100	CLEAR MEDIA LIMITED (BM):O	1,626	11,577	*	0.00	2020-06-17
2663	1890	China Kepei Education Group Limited:O	6,000	24,840		0.00	2021-08-26
2664	1193	China Resources Gas Group Limited:O	6,862	286,145		0.00	2021-09-09
2665	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,000	4,000		0.00	2021-08-16
2666	2821	ABF Pan Asia Bond Index Fund:Unit	90	10,800		0.00	2021-06-21
2667	1689	Huaxi Holdings Company Limited:O	2,000	4,880		0.00	2021-09-24
2668	3991	Changhong Jiahua Holdings Limited:O	4,000	2,840		0.00	2021-05-27
2669	1252	China Tianrui Group Cement Company Limited:O	8,000	50,240		0.00	2021-09-24
2670	2337	United Strength Power Holdings Limited:O	1,000	11,100		0.00	2021-09-24
2671	1836	Stella International Holdings Limited:O	1,995	20,070		0.00	2021-08-10
2672	2057	ZTO Express (Cayman) Inc.:A	1,600	395,840		0.00	2021-09-23
2673	6968	Ganglong China Property Group Limited:O	4,000	16,240		0.00	2021-09-21
2674	6100	Tongdao Liepin Group:O	1,200	13,848		0.00	2021-09-15
2675	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,995	103,526		0.00	2021-09-17
2676	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	1,230		0.00	2021-09-15
2677	1179	H World Group Limited:O	7,100	258,795		0.00	2021-09-21
2678	2066	Shengjing Bank Co., Ltd.:H	4,980	34,860		0.00	2021-08-26
2679	2015	Li Auto Inc.:A	3,000	315,900		0.00	2021-09-24
2680	2599	Shinsun Holdings (Group) Co., Ltd.:O	5,000	24,000		0.00	2021-09-06
2681	1809	Prinx Chengshan Holdings Limited:O	1,000	6,610		0.00	2021-08-16
2682	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,760		0.00	2021-08-03
2683	9067	iShares Hang Seng TECH ETF:Unit	900	1,483		0.00	2021-07-29
2684	2349	China City Infrastructure Group Limited:O	4,300	920		0.00	2021-09-20
2685	9677	WEIHAI BANK CO., LTD.:H	1,000	3,230		0.00	2021-06-17
2686	3668	YANCOAL AUSTRALIA LTD:O	1,300	19,500		0.00	2021-09-13
2687	2518	Autohome Inc.:O	500	39,600		0.00	2021-09-16
2688	6900	Sunkwan Properties Group Limited:O	2,000	5,080		0.00	2021-07-29
2689	2299	Billion Industrial Holdings Limited:O	2,000	10,540	*	0.00	2021-04-07
2690	82833	Hang Seng Index ETF:Unit	1,400	28,532		0.00	2021-07-28
2691	3639	Yida China Holdings Limited:O	1,853	2,038		0.00	2021-07-12
2692	1817	Mulsanne Group Holding Limited:O	500	2,510		0.00	2021-08-26
2693	3866	Bank of Qingdao Co., Ltd.:H	900	3,492		0.00	2021-04-20
2694	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,080		0.00	2021-09-20
2695	0467	United Energy Group Limited:O	11,780	12,133		0.00	2021-09-21
2696	1916	JIANGXI BANK CO., LTD.:H	500	1,700		0.00	2021-09-01
2697	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	7,385		0.00	2021-09-24

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