CHIEF SECURITIES LIMITED 致富證券有限公司
CCASS ID: B01584

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CCASS holdings on 2021-09-27

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	8206	Shentong Robot Education Group Company Limited:O	122,993,000	7,994,545		6.49	2021-09-17
2	1195	Kingwell Group Limited:O	162,843,069	6,676,566		5.63	2021-09-27
3	0381	AOM International Group Company Limited:O	58,743,540	3,407,125		5.10	2021-09-10
4	1869	Kafelaku Coffee Holding Limited:O	45,975,000	16,551,000		4.60	2021-09-24
5	0055	Neway Group Holdings Limited:O	10,709,300	4,658,546		4.22	2021-09-15
6	8112	Cornerstone Financial Holdings Limited:O	2,204,840	639,404		3.84	2021-09-27
7	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	64,000	478,080		3.56	2021-09-16
8	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,011,500	1,011,500		3.16	2021-08-16
9	1854	China Wantian Holdings Limited:O	40,440,000	9,099,000		2.67	2021-09-27
10	0577	South Shore Holdings Limited:O	24,318,054	583,633	*	2.40	2021-07-05
11	0499	Qingdao Holdings International Limited:O	23,104,346	6,007,130		2.31	2021-08-20
12	1202	Chengdu SIWI Science and Technology Company Limited:H	3,700,000	4,218,000		2.31	2021-09-17
13	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	390,100	1,439,469		2.31	2021-09-23
14	8121	Guoen Holdings Limited:O	3,617,000	1,392,545		2.17	2021-09-23
15	8195	Legendary Education Group Limited:O	37,348,000	10,644,180		2.08	2021-09-20
16	1822	China Wood International Holding Co., Limited:O	7,043,200	500,067		2.06	2021-09-27
17	0310	Prosperity Investment Holdings Limited:O	22,560,000	721,920		1.86	2021-09-07
18	8221	Gaoyu Finance Group Limited (KY):O	36,600,000	1,903,200		1.83	2021-07-06
19	1301	D&G Technology Holding Company Limited:O	11,472,000	13,766,400		1.79	2021-09-27
20	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,225,000	278,125		1.71	2021-09-15
21	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	27,531	1,938,733	*	1.68	2021-07-26
22	0673	China Health Group Limited:O	69,293,030	4,850,512		1.67	2021-07-14
23	6836	Amrita Global Development Limited:O	16,492,000	23,913,400		1.66	2021-09-23
24	2133	Greenway Mining Group Limited:O	7,333,350	1,672,004	*	1.64	2021-04-07
25	1480	Yan Tat Group Holdings Limited:O	3,834,000	5,175,900		1.60	2021-09-16
26	3919	Golden Power Group Holdings Limited:O	5,564,000	1,329,796		1.55	2021-09-09
27	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,427,045	1,473,629		1.52	2021-09-09
28	2682	Yun Lee Marine Group Holdings Limited:O	14,784,000	2,439,360		1.48	2021-09-02
29	1749	Shanshan Brand Management Co., Ltd.:H	492,000	393,600		1.47	2021-09-16
30	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	914,000	667,220		1.46	2021-09-27
31	0261	GBA Holdings Limited:O	2,634,236,500	26,342,365		1.43	2021-09-24
32	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,260,465	1,168,935		1.39	2021-08-16
33	8041	IntelliMark AI International Limited:O	10,874,000	4,240,860		1.38	2021-09-27
34	1340	Huisheng International Holdings Limited:O	11,489,000	1,011,032		1.30	2021-09-23
35	1191	China Gem Holdings Limited:O	54,249,901	1,139,248	*	1.28	2021-08-31
36	0747	Shenyang Public Utility Holdings Company Limited:H	7,684,000	1,144,916		1.27	2021-07-27
37	3313	ArtGo Holdings Limited:O	54,667,000	2,296,014		1.25	2021-09-27
38	0646	China Environmental Technology Holdings Limited:O	45,568,000	729,088		1.25	2021-09-01
39	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,522,000	587,626		1.25	2021-09-24
40	8166	China Eco-Farming Limited:O	10,948,000	514,556		1.17	2021-08-26
41	2834	iShares NASDAQ 100 Index ETF:Unit	14,134	4,080,486		1.16	2021-09-27
42	8422	WT Group Holdings Limited:O	11,400,000	570,000		1.14	2021-09-23
43	1573	Southern Energy Holdings Group Limited:O	7,782,000	5,291,760	*	1.08	2021-05-21
44	1007	Longhui International Holdings Limited:O	7,329,488	835,562		1.07	2021-09-13
45	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,639,100	19,093,889		1.06	2021-09-27
46	0362	China Zenith Chemical Group Limited:O	18,834,500	3,842,238		1.06	2021-09-27
47	8222	E Lighting Group Holdings Limited:O	4,780,000	253,340		1.06	2021-07-27
48	2211	Universal Health International Group Holding Limited:O	4,071,600	651,456		1.05	2021-08-27
49	0651	China Ocean Industry Group Limited:O	4,290,340	536,293	*	1.05	2021-03-30
50	1591	Shun Wo Group Holdings Limited:O	41,740,000	1,293,940		1.04	2021-09-23
51	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	41,496,000	5,269,992	*	1.04	2021-04-07
52	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,627,000	2,120,640		1.03	2021-08-17
53	3110	Global X Hang Seng High Dividend Yield ETF:Unit	71,912	1,832,318		1.03	2021-09-27
54	2363	Tongda Hong Tai Holdings Limited:O	2,325,500	467,426		1.02	2021-09-15
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	33,609,032	1,546,015		1.02	2021-09-27
56	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	446,500	2,187,850		1.01	2021-09-27
57	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	992,800	5,102,992		1.01	2021-09-24
58	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,300,000	5,031,000		1.01	2021-09-21
59	1247	Miko International Holdings Limited:O	1,175,800	611,416		1.00	2021-09-17
60	0263	GT GROUP HOLDINGS LIMITED:O	1,654,410	64,522	*	0.98	2021-04-07
61	0395	Smartac International Holdings Limited:O	52,616,000	841,856	*	0.93	2021-04-07
62	0787	Global Brands Group Holding Limited:O	9,589,800	1,812,472	*	0.93	2021-07-15
63	0766	Sino Prosper (Group) Holdings Limited:O	20,938,000	732,830	*	0.91	2021-07-05
64	1871	China Oriented International Holdings Limited:O	3,616,000	1,048,640		0.90	2021-09-20
65	1466	Baijin Life Science Holdings Limited:O	2,400,000	319,200		0.90	2021-09-21
66	8631	Yufengchang Holdings Limited:O	3,570,000	385,560		0.89	2021-09-27
67	8326	Tonking New Energy Group Holdings Limited:O	7,296,000	1,459,200		0.89	2021-09-13
68	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	74,564	2,302,536	*	0.89	2021-05-03
69	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	6,495,280	844,386		0.89	2021-08-31
70	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	11,124,400	14,372,725		0.89	2021-09-27
71	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,070,198	15,215,955		0.86	2021-09-27
72	2308	EVOC Intelligent Technology Company Limited:H	2,644,000	2,961,280		0.86	2021-09-14
73	0076	Elate Holdings Limited:O	59,931,764	1,618,158		0.86	2021-09-24
74	1782	International Business Digital Technology Limited (KY):O	4,335,000	1,473,900		0.85	2021-09-01
75	0841	Asia Cassava Resources Holdings Limited:O	4,972,000	1,367,300		0.85	2021-07-29
76	8078	China Creative Digital Entertainment Limited:O	2,759,246	154,518		0.85	2021-09-24
77	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	20,300	525,770		0.85	2021-09-24
78	9978	Fineland Living Services Group Limited:O	3,352,000	1,743,040		0.84	2021-08-23
79	0433	North Mining Shares Company Limited:O	192,871,435	2,507,329	*	0.83	2021-04-07
80	2336	Shuoao International Holdings Limited (KY):O	14,959,685	2,692,743		0.82	2021-05-12
81	2122	Kidsland International Holdings Limited:O	6,482,000	1,562,162		0.81	2021-09-21
82	0211	STYLAND HOLDINGS LIMITED:O	5,673,765	1,702,130		0.81	2021-09-16
83	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	52,000	323,700		0.80	2021-08-26
84	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,015,400	15,033,658		0.80	2021-09-27
85	3882	SKY LIGHT HOLDINGS LIMITED:O	7,604,400	1,467,649		0.80	2021-07-26
86	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,451,000	7,733,740		0.80	2021-09-27
87	2878	Solomon Systech (International) Limited:O	19,810,000	14,461,300		0.80	2021-09-27
88	2312	China Financial Leasing Group Limited:O	1,825,275	675,352		0.79	2021-09-23
89	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,626,000	6,642,020		0.78	2021-09-27
90	1338	BaWang International (Group) Holding Limited:O	24,752,000	1,831,648		0.78	2021-09-23
91	2488	LAUNCH TECH COMPANY LIMITED:H	1,387,000	4,535,490		0.78	2021-09-24
92	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,805,270	523,528	*	0.77	2021-03-23
93	8611	Mindtell Technology Limited:O	3,010,000	225,750		0.77	2021-08-04
94	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	137,200	1,536,640		0.77	2021-09-27
95	1920	China Wacan Group Company Limited:O	20,040,000	1,302,600		0.77	2021-09-27
96	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	428,000	291,040		0.77	2021-06-24
97	8160	Goldway Education Group Limited:O	4,020,000	269,340		0.77	2021-09-27
98	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,372,000	439,668		0.77	2021-09-20
99	8391	Cornerstone Technologies Holdings Limited:O	4,516,000	4,470,840		0.75	2021-09-24
100	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,296,000	1,438,560		0.75	2021-09-27
101	0712	Comtec Solar Systems Group Limited:O	5,840,375	2,861,784		0.75	2021-09-27
102	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	4,966,000	3,376,880		0.75	2021-09-27
103	0954	Changmao Biochemical Engineering Company Limited:H	1,364,000	927,520		0.74	2021-09-16
104	0717	Emperor Capital Group Limited:O	49,884,787	5,636,981		0.74	2021-09-27
105	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,827,400	26,792,070		0.73	2021-09-27
106	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	720,000	237,600		0.73	2021-09-06
107	0648	SoftMedx Healthcare Limited:O	2,389,232	907,908	*	0.73	2017-11-27
108	8089	Chinese Strategic Holdings Limited:O	3,051,400	100,696	*	0.72	2021-03-19
109	1054	STYLAND HOLDINGS LIMITED:Wrnt	948,029	11,376		0.72	2021-06-23
110	0333	Top Form International Limited:O	2,152,160	1,248,253		0.71	2021-09-01
111	2028	Jolimark Holdings Limited:O	4,366,000	1,091,500		0.71	2021-07-13
112	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	391,000	801,550		0.71	2021-08-18
113	1000	BEIJING MEDIA CORPORATION LIMITED:H	389,500	260,965		0.71	2021-09-03
114	1400	Moody Technology Holdings Limited:O	3,687,250	202,799		0.71	2021-09-23
115	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	77,501	1,697,272		0.70	2021-09-27
116	8612	World Super Holdings Limited:O	5,060,000	991,760		0.70	2021-09-24
117	8245	Canopy SkyFire Group Limited:O	4,195,500	310,467		0.70	2021-07-08
118	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	12,600	204,120		0.70	2021-08-30
119	1690	Lap Kei Engineering (Holdings) Limited:O	10,690,000	737,610		0.70	2021-09-23
120	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,083,900	3,917,732		0.70	2021-09-27
121	8373	Indigo Star Holdings Limited:O	2,780,000	764,500		0.70	2021-09-23
122	2812	Samsung CSI China Dragon Internet ETF:Unit	124,883	1,888,231		0.69	2021-09-24
123	0913	Harbour Digital Asset Capital Limited:O	1,911,440	563,875		0.69	2021-08-24
124	2193	MAN KING HOLDINGS LIMITED:O	2,896,000	825,360		0.69	2021-08-18
125	8036	eBroker Group Limited:O	8,483,210	839,838		0.69	2021-04-28
126	0231	Ping An Securities Group (Holdings) Limited:O	35,617,533	356,175	*	0.69	2021-04-07
127	2129	Legion Consortium Limited:O	8,615,000	1,033,800		0.69	2021-09-23
128	8066	Phoenitron Holdings Limited:O	3,595,000	154,585		0.68	2021-09-14
129	1872	Guan Chao Holdings Limited:O	6,099,800	1,030,866		0.68	2021-09-27
130	0736	China Properties Investment Holdings Limited:O	901,511	410,188		0.67	2021-09-16
131	3728	Ching Lee Holdings Limited:O	6,800,000	1,217,200		0.67	2020-09-02
132	0923	Integrated Waste Solutions Group Holdings Limited:O	32,340,000	1,552,320		0.67	2021-09-27
133	1053	Chongqing Iron & Steel Company Limited:H	3,572,800	6,323,856		0.66	2021-09-27
134	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,795,800	1,167,270		0.66	2021-09-01
135	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,213,800	11,212,897		0.66	2021-09-27
136	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,019,996	336,599		0.66	2021-09-23
137	0009	KEYNE LTD:O	23,425,138	1,007,281		0.66	2021-08-18
138	1143	China Energy Storage Technology Development Limited:O	4,039,390	945,217		0.66	2021-09-27
139	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,390,000	1,417,800		0.66	2021-09-27
140	0756	Summi (Group) Holdings Limited:O	14,928,000	1,642,080		0.65	2021-09-10
141	2263	Fu Shek Financial Holdings Limited:O	6,520,000	1,343,120		0.65	2021-09-27
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	15,142,541	12,871,160		0.65	2021-09-27
143	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	648,718	178,397		0.64	2021-09-17
144	1647	Grandshores Technology Group Limited:O	7,030,000	1,483,330		0.64	2021-09-20
145	1263	PC Partner Group Limited:O	2,484,000	18,381,600		0.64	2021-09-27
146	8203	Kaisun Holdings Limited:O	3,667,000	1,246,780		0.64	2021-06-21
147	2738	Huajin International Holdings Limited:O	3,816,000	10,379,520		0.64	2021-08-06
148	8220	Bingo Group Holdings Limited:O	5,419,250	205,932		0.63	2021-01-27
149	1133	Harbin Electric Company Limited:H	4,248,000	15,590,160		0.63	2021-09-27
150	8616	Sunray Engineering Group Limited (KY):O	6,280,000	835,240		0.63	2021-09-24
151	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,562,068	511,841		0.63	2021-09-14
152	0976	Chiho Environmental Group Limited:O	10,064,000	12,982,560		0.63	2021-09-27
153	0484	Forgame Holdings Limited:O	905,200	1,095,292		0.62	2021-09-09
154	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,232,000	44,352	*	0.62	2020-11-05
155	1556	Chinney Kin Wing Holdings Limited:O	9,207,646	1,786,283		0.61	2021-07-30
156	8275	China New Consumption Group Limited:O	1,657,000	357,912		0.61	2021-05-12
157	0082	Crazy Sports Group Limited:O	27,328,000	10,931,200		0.60	2021-09-24
158	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,482,000	6,409,260		0.60	2021-08-25
159	0164	China Baoli Technologies Holdings Limited:O	2,222,564	1,022,379		0.60	2021-09-27
160	8545	Amuse Group Holding Limited:O	5,928,000	652,080		0.59	2021-09-27
161	1740	Values Cultural Investment Limited:O	6,085,000	827,560		0.59	2021-09-15
162	8340	Zijing International Financial Holdings Limited:O	3,750,000	146,250		0.59	2021-09-21
163	0724	Ruixin International Holdings Limited:O	4,921,000	201,761		0.59	2021-09-23
164	1630	Kin Shing Holdings Limited:O	8,772,000	1,052,640		0.58	2021-09-27
165	2198	China Sanjiang Fine Chemicals Company Limited:O	6,946,000	18,893,120		0.58	2021-09-27
166	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,497,900	3,148,530		0.58	2021-07-29
167	0745	China National Culture Group Limited:O	4,203,700	672,592		0.57	2021-07-22
168	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	7,616,000	594,048		0.57	2021-08-12
169	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	6,401,133	6,465,144		0.57	2021-09-23
170	1751	Kingland Group Holdings Limited:O	4,560,000	1,276,800		0.57	2021-09-23
171	0869	Playmates Toys Limited:O	6,654,020	3,260,470		0.56	2021-09-27
172	0459	Legend Upstar Holdings Limited (KY):O	10,142,309	1,338,785		0.56	2021-09-21
173	1685	Boer Power Holdings Limited:O	4,345,000	1,955,250		0.56	2021-09-27
174	1617	Nanfang Communication Holdings Limited:O	6,900,000	1,062,600		0.56	2021-09-27
175	8305	Sheng Tang Holdings Limited (KY):O	4,470,000	581,100		0.56	2021-09-23
176	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,374,000	2,326,510	*	0.56	2020-06-04
177	8048	Yu Tak International Holdings Limited:O	10,866,000	499,836		0.56	2021-08-30
178	8493	Dragon King Group Holdings Limited:O	962,400	139,548		0.56	2021-09-09
179	1057	Zhejiang Shibao Company Limited:H	1,200,000	1,944,000		0.55	2021-09-27
180	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	15,326,488	30,039,916		0.55	2021-09-27
181	8123	Sinofortune Financial Holdings Limited:O	42,773,040	641,596		0.55	2021-08-12
182	8109	Kirin Group Holdings Limited:O	2,770,587	706,500		0.55	2021-09-20
183	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	10,907,647	730,812		0.55	2021-09-08
184	0575	Regent Pacific Group Limited:O	13,217,413	2,048,699		0.55	2021-09-21
185	1615	AB Builders Group Limited:O	3,305,000	958,450		0.55	2021-09-08
186	1549	Ever Harvest Group Holdings Limited:O	8,520,000	1,934,040		0.55	2021-09-27
187	1536	Yuk Wing Group Holdings Limited:O	2,086,000	356,706		0.55	2021-08-24
188	83168	Hang Seng RMB Gold ETF:Unit	10,700	315,650		0.55	2020-12-08
189	8045	Jiangsu NandaSoft Technology Company Limited:H	2,766,000	127,236		0.55	2021-05-27
190	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,408,000	2,102,416		0.55	2021-09-27
191	8603	Fameglow Holdings Limited:O	4,370,000	1,442,100		0.55	2021-03-03
192	0139	Smart Fish Wealthlink Holdings Limited:O	87,047,673	1,131,620		0.55	2021-09-24
193	0471	Silkwave Inc:O	1,957,451	920,002		0.54	2021-09-27
194	8147	Millennium Pacific Group Holdings Limited:O	5,570,000	194,950		0.54	2021-09-16
195	3893	CROSSTEC Group Holdings Limited:O	3,890,000	1,769,950		0.54	2021-09-14
196	1225	Lerado Financial Group Company Limited:O	12,415,600	484,208		0.54	2021-09-27
197	1439	Mobile Internet (China) Holdings Limited:O	7,425,000	371,250		0.54	2021-08-27
198	3399	Guangdong Yueyun Transportation Company Limited:H	1,115,000	1,404,900		0.54	2021-09-27
199	0280	KING FOOK HOLDINGS LIMITED:O	4,910,044	2,086,769		0.54	2021-09-15
200	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	590,000	97,350		0.54	2021-09-16
201	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,270,000	540,260		0.53	2021-09-02
202	1161	WATER OASIS GROUP LIMITED:O	3,624,000	4,022,640		0.53	2021-09-24
203	1950	Diwang Industrial Holdings Limited:O	6,380,000	1,269,620		0.53	2021-09-27
204	8083	Youzan Technology Limited:O	91,143,057	85,674,474		0.53	2021-09-27
205	6038	G & M Holdings Limited (KY):O	5,280,000	929,280		0.53	2021-08-19
206	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,680,000	317,520		0.53	2021-09-08
207	0232	Continental Aerospace Technologies Holding Limited (BM):O	48,754,130	6,289,283		0.52	2021-09-27
208	8065	KML Technology Group Limited:O	2,100,000	745,500		0.52	2021-09-23
209	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,116,000	781,200		0.52	2021-07-28
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	31,893,282	382,719		0.51	2021-09-20
211	6118	Austar Lifesciences Limited:O	2,635,000	67,719,500		0.51	2021-09-27
212	8103	hmvod Limited:O	554,400	1,358,280		0.51	2021-09-27
213	1472	Sang Hing Holdings (International) Limited:O	5,095,000	789,725		0.51	2021-09-15
214	1069	China Health Technology Group Holding Company Limited:O	55,710,000	557,100		0.51	2021-09-27
215	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	54,000	10,800		0.51	2021-09-15
216	0067	China Lumena New Materials Corp.:O	706,875	883,594	*	0.50	2021-09-07
217	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,660,000	116,200	*	0.50	2020-08-12
218	0339	China Sci-Tech Industrial Investment Group Limited:O	1,200,000	576,000		0.50	2021-07-22
219	0138	CCT Fortis Holdings Limited:O	4,354,772	823,052		0.50	2021-05-12
220	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	3,962,356	4,517,086		0.50	2021-09-27
221	1695	S&P International Holding Limited:O	5,379,900	430,392		0.50	2021-09-24
222	1500	In Construction Holdings Limited:O	4,110,000	838,440		0.50	2021-08-05
223	1393	Hidili Industry International Development Limited:O	10,094,000	4,289,950		0.49	2021-09-27
224	1389	Major Holdings Limited (KY):O	16,398,000	672,318		0.49	2021-09-20
225	8168	Amasse Capital Holdings Limited:O	4,930,000	562,020		0.49	2021-09-20
226	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	750	76,425	*	0.49	2020-08-26
227	1265	Tianjin Jinran Public Utilities Company Limited:H	2,450,000	1,065,750		0.49	2021-07-12
228	8432	Bar Pacific Group Holdings Limited:O	4,200,000	268,800		0.49	2021-07-30
229	0038	FIRST TRACTOR COMPANY LIMITED:H	1,912,000	7,189,120		0.49	2021-09-24
230	2663	KPa-BM Holdings Limited:O	2,920,000	978,200		0.49	2021-08-24
231	3378	Xiamen International Port Co., Ltd:H	4,799,000	4,127,140		0.49	2021-09-27
232	8447	MS Concept Limited (KY):O	4,840,000	367,840		0.48	2021-09-17
233	0904	China Green (Holdings) Limited:O	2,119,220	305,168		0.48	2021-09-24
234	1726	HKE Holdings Limited:O	3,850,000	1,674,750		0.48	2021-09-23
235	0574	Pa Shun International Holdings Limited:O	7,006,000	497,426		0.47	2021-09-09
236	1145	Courage Investment Group Limited:O	5,209,800	1,041,960		0.47	2021-09-27
237	8229	Future Data Group Limited:O	1,885,000	356,265		0.47	2021-05-06
238	3680	Ruihe Data Technology Holdings Limited (KY):O	1,894,000	12,727,680	*	0.47	2021-04-07
239	8419	AV Promotions Holdings Limited:O	1,880,000	445,560		0.47	2021-09-23
240	1461	ZHONGTAI FUTURES Company Limited:H	1,302,000	781,200		0.47	2021-09-10
241	0885	Rentian Technology Holdings Limited:O	51,465,250	514,653	*	0.47	2021-04-21
242	0181	FUJIAN HOLDINGS LIMITED:O	5,320,799	771,516		0.46	2021-09-23
243	8200	SAU SAN TONG HOLDINGS LIMITED:O	347,023	541,356		0.46	2021-09-15
244	0635	PLAYMATES HOLDINGS LIMITED:O	9,636,787	7,709,430		0.46	2021-09-24
245	0103	Shougang Century Holdings Limited:O	8,666,000	2,253,160		0.46	2021-09-09
246	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,688,100	1,755,624		0.45	2021-08-27
247	0629	Yue Da International Holdings Limited:O	5,273,847	1,529,416		0.45	2021-07-27
248	0188	Sunwah Kingsway Capital Holdings Limited:O	3,243,999	1,167,840		0.45	2021-07-07
249	8412	New Amante Group Limited:O	4,500,000	207,000		0.45	2021-09-27
250	1470	Prosper One International Holdings Company Limited:O	3,588,000	401,856		0.45	2021-09-27
251	3337	Anton Oilfield Services Group:O	13,472,000	6,466,560		0.45	2021-09-27
252	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,148,000	792,120		0.45	2021-09-24
253	8473	Mi Ming Mart Holdings Limited:O	4,980,000	1,200,180		0.44	2021-09-27
254	8022	Evershine Group Holdings Limited:O	9,609,272	96,093	*	0.44	2021-08-02
255	8491	Cool Link (Holdings) Limited:O	172,625	141,553		0.44	2021-09-23
256	8621	Metropolis Capital Holdings Limited:O	4,256,000	331,968		0.44	2021-09-24
257	1716	Most Kwai Chung Limited:O	1,197,000	718,200		0.44	2021-09-24
258	0820	HSBC China Dragon Fund:Unit	194,640	3,308,880		0.44	2021-09-13
259	1894	Hang Yick Holdings Company Limited:O	3,385,000	2,234,100	*	0.44	2021-05-21
260	0979	Green Energy Group Limited:O	5,010,450	1,247,602		0.44	2021-08-11
261	0183	Winfull Group Holdings Limited:O	2,460,000	713,400		0.44	2021-09-06
262	0479	CIL HOLDINGS LIMITED:O	22,803,864	228,039	*	0.44	2020-09-21
263	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	6,792,414	1,799,990		0.44	2021-09-27
264	1575	Regal Partners Holdings Limited:O	4,378,000	748,638		0.44	2021-09-21
265	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	12,225,000	1,356,975		0.44	2021-09-23
266	8277	Steed Oriental (Holdings) Company Limited:O	1,146,000	286,500		0.44	2020-06-09
267	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	475	79,776	*	0.44	2021-06-02
268	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	3,510,000	463,320		0.44	2021-09-16
269	8292	VSING Limited:O	689,000	96,460		0.43	2021-09-03
270	0760	Talent Property Group Limited:O	44,698,000	893,960		0.43	2021-09-24
271	0751	Skyworth Group Limited:O	11,564,671	27,639,564		0.43	2021-09-23
272	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,540,385	814,289		0.43	2021-08-27
273	8285	Sling Group Holdings Limited:O	2,420,000	200,860		0.43	2021-09-20
274	6882	EGL Holdings Company Limited:O	2,164,000	887,240		0.43	2021-09-21
275	0223	Elife Holdings Limited:O	14,315,000	644,175		0.43	2021-09-10
276	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	46,400	253,344		0.43	2021-09-10
277	1251	SPT Energy Group Inc.:O	7,960,000	2,626,800		0.43	2021-09-24
278	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,690,253	10,214,112		0.43	2021-09-27
279	1912	Contel Technology Company Limited:O	3,430,000	723,730		0.43	2021-09-21
280	1106	Ming Lam Holdings Limited:O	63,830,120	638,301	*	0.43	2020-04-01
281	1029	IRC LIMITED:O	30,431,997	7,516,703		0.43	2021-09-27
282	0544	DAIDO GROUP LIMITED:O	12,369,600	432,936		0.43	2021-09-10
283	2381	SMC Electric Limited:O	8,510,000	842,490		0.43	2021-09-23
284	2009	BBMG Corporation:H	9,946,000	13,327,640		0.43	2021-09-27
285	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,960,757	756,272		0.43	2021-09-27
286	1343	Wei Yuan Holdings Limited:O	4,520,000	483,640		0.42	2021-09-23
287	1676	Gaodi Holdings Limited (KY):O	424,795	560,729		0.42	2021-09-08
288	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,206,000	24,240,600		0.42	2021-09-20
289	1678	China Creative Global Holdings Limited:O	9,176,000	367,040	*	0.42	2020-09-01
290	3119	Global X Asia Semiconductor ETF:Unit	9,900	613,800		0.42	2021-09-20
291	1183	MECOM Power and Construction Limited:O	7,505,000	24,616,400		0.42	2021-09-27
292	1229	Nan Nan Resources Enterprise Limited:O	3,192,000	424,536		0.42	2021-09-24
293	0166	New Times Corporation Limited (BM):O	36,515,275	2,702,130		0.42	2021-09-27
294	1560	Star Group Asia Limited:O	2,668,816	1,000,806		0.42	2021-09-23
295	8293	SingAsia Holdings Limited:O	6,230,000	373,800		0.42	2021-08-26
296	8282	Gameone Holdings Limited:O	660,000	300,300		0.41	2021-09-24
297	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,890,000	277,440		0.41	2021-09-02
298	3830	Kiddieland International Limited:O	4,115,000	646,055		0.41	2021-07-27
299	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	10,600	191,224		0.41	2021-09-23
300	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,144,000	1,512,560		0.41	2021-09-21
301	8269	Wealth Glory Holdings Limited:O	2,943,958	270,844		0.41	2021-09-24
302	1451	MS Group Holdings Limited:O	818,000	490,800		0.41	2021-07-30
303	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	245,800	2,281,024		0.41	2021-09-27
304	2159	Mediwelcome Healthcare Management & Technology Inc.:O	814,400	1,246,032		0.41	2021-09-27
305	2176	CCID CONSULTING COMPANY LIMITED:H	850,000	382,500		0.41	2021-09-20
306	8006	Sino Splendid Holdings Limited:O	1,945,282	161,458		0.41	2021-09-24
307	8362	Winning Tower Group Holdings Limited:O	5,680,000	227,200		0.41	2021-02-22
308	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,056,000	8,801,520		0.41	2021-09-23
309	8379	Prime Intelligence Solutions Group Limited:O	3,230,000	232,560		0.40	2021-09-09
310	0707	Asia Television Holdings Limited:O	39,968,000	1,119,104		0.40	2021-09-21
311	2223	Casablanca Group Limited (KY):O	1,038,000	664,320		0.40	2021-09-23
312	1449	Leader Education Limited (KY):O	2,677,000	1,311,730		0.40	2021-09-17
313	0485	China Sinostar Group Company Limited:O	852,653	195,258		0.40	2021-08-16
314	0591	China High Precision Automation Group Limited:O	4,153,000	5,149,720	*	0.40	2021-08-20
315	1227	National Investments Fund Limited:O	6,549,088	150,629	*	0.40	2021-02-10
316	0348	China Healthwise Holdings Limited:O	3,071,800	737,232		0.40	2021-06-24
317	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	3,061,990	2,051,533		0.40	2021-09-20
318	6839	Yunnan Water Investment Co., Limited:H	1,442,000	1,499,680		0.40	2021-09-17
319	6036	Apex Ace Holding Limited:O	4,000,000	1,260,000		0.40	2021-09-21
320	6128	Graphex Group Limited:O	1,932,000	1,352,400		0.40	2021-09-23
321	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	9,430,000	961,860		0.39	2021-09-09
322	0426	ONE MEDIA GROUP LIMITED (KY):O	1,580,000	304,940		0.39	2021-08-04
323	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,180,000	448,400		0.39	2021-01-28
324	0844	Greatime International Holdings Limited:O	1,944,000	738,720		0.39	2021-08-30
325	8623	China Saftower International Holding Group Limited:O	3,610,000	324,900		0.39	2021-09-06
326	2080	AUX International Holdings Limited:O	1,470,000	984,900		0.39	2021-09-24
327	8088	8088 Investment Holdings Limited:O	2,168,770	130,126	*	0.39	2021-07-09
328	1097	i-CABLE Communications Limited:O	27,822,036	1,891,898		0.39	2021-09-23
329	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	7,176,000	3,193,320		0.39	2021-09-27
330	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	136,200	163,440		0.39	2021-04-27
331	2379	China Clean Energy Technology Group Limited:O	1,596,020	638,408	*	0.39	2021-07-14
332	0595	AV CONCEPT HOLDINGS LIMITED:O	3,527,600	1,975,456		0.39	2021-09-27
333	0264	China International Development Corporation Limited:O	1,484,000	1,009,120		0.39	2021-05-31
334	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,376,530	376,215	*	0.39	2021-07-20
335	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,596,500	4,422,305		0.39	2021-09-27
336	1262	Labixiaoxin Snacks Group Limited:O	5,108,000	2,477,380		0.38	2021-09-21
337	0814	Beijing Jingkelong Company Limited:H	695,000	757,550		0.38	2021-09-27
338	1271	Grand Ming Group Holdings Limited:O	5,406,006	42,383,087		0.38	2021-09-27
339	8152	M&L Holdings Group Limited:O	2,280,000	296,400		0.38	2021-09-10
340	8201	PPS International (Holdings) Limited:O	2,039,264	179,455		0.38	2021-09-03
341	0804	Pinestone Capital Limited:O	17,015,000	1,122,990		0.38	2021-09-21
342	8268	Smart City Development Holdings Limited (KY):O	753,500	527,450		0.38	2021-09-21
343	8069	Flydoo Technology Holding Limited:O	1,504,800	474,012		0.38	2021-09-17
344	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,252,572	1,813,143		0.38	2021-08-19
345	8028	Timeless Resources Holdings Limited:O	10,562,574	433,066		0.38	2021-09-21
346	2885	Peiport Holdings Ltd.:O	1,502,000	578,270		0.38	2021-08-05
347	8460	Basetrophy Group Holdings Limited:O	3,750,000	217,500		0.38	2021-09-13
348	1581	Progressive Path Group Holdings Limited:O	3,885,000	660,450		0.37	2021-09-23
349	3032	Hang Seng TECH Index ETF:Unit	789,022	4,805,144		0.37	2021-09-27
350	0368	Superland Group Holdings Limited:O	2,984,000	1,477,080		0.37	2021-07-26
351	3174	CSOP China Healthcare Disruption Index ETF:Unit	66,100	422,710		0.37	2021-09-23
352	8125	China New Holdings Limited:O	581,200	115,659		0.37	2021-08-09
353	2170	Suzhou Basecare Medical Corporation Limited:H	299,500	3,564,050		0.37	2021-09-20
354	1705	B & S International Holdings Ltd.:O	1,476,000	738,000		0.37	2021-09-13
355	8186	Almana Limited:O	57,228	51,505	*	0.37	2021-03-05
356	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,056,750	5,233,208		0.37	2021-09-24
357	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,920,800	182,070	*	0.37	2021-07-05
358	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,971,000	1,793,610		0.37	2021-09-17
359	1327	Luxxu Group Limited:O	1,966,200	589,860		0.36	2021-09-27
360	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	486,000	393,660		0.36	2021-06-29
361	1380	China Kingstone Mining Holdings Limited:O	10,317,900	268,265		0.36	2021-09-15
362	1738	Feishang Anthracite Resources Limited:O	5,027,500	5,178,325		0.36	2021-04-08
363	8096	Tasty Concepts Holding Limited:O	1,820,000	400,400		0.36	2021-09-09
364	1184	S.A.S. Dragon Holdings Limited:O	2,278,000	9,863,740		0.36	2021-08-10
365	8148	Wuxi Life International Holdings Group Limited:O	4,628,000	111,072		0.36	2021-05-28
366	2399	China Anchu Energy Storage Group Limited:O	6,986,000	4,261,460		0.36	2021-09-27
367	8532	Polyfair Holdings Limited:O	2,904,000	258,456		0.36	2021-08-24
368	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,504,251	445,921		0.36	2021-07-15
369	0602	Jiahua Stores Holdings Limited:O	3,752,500	469,063		0.36	2021-09-16
370	8290	Ahsay Backup Software Development Company Limited:O	7,230,000	195,210		0.36	2021-07-23
371	0196	Honghua Group Limited:O	19,282,000	4,589,116		0.36	2021-09-27
372	0298	Chuang's China Investments Limited:O	8,434,631	3,331,679		0.36	2021-09-27
373	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,242,500	865,470		0.36	2021-09-17
374	1884	eprint Group Limited:O	1,964,000	559,740		0.36	2021-07-20
375	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,106,124	6,872,164		0.36	2021-09-27
376	1552	BHCC Holding Limited:O	2,855,000	628,100		0.36	2021-09-23
377	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,577,000	8,988,900		0.36	2021-09-27
378	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,160,343	203,060		0.36	2021-09-06
379	1020	Cybernaut International Holdings Company Limited:O	14,144,000	3,238,976		0.36	2021-09-17
380	0124	Guangdong Land Holdings Limited:O	6,084,248	4,867,398		0.36	2021-09-20
381	1825	Sterling Group Holdings Limited (KY):O	710,000	141,290		0.36	2021-09-21
382	9929	SEM Holdings Limited (KY):O	7,090,000	475,030		0.35	2021-09-23
383	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,375,000	435,375	*	0.35	2020-09-02
384	2866	COSCO SHIPPING Development Co., Ltd.:H	13,009,568	20,034,735		0.35	2021-09-27
385	0403	STARLITE HOLDINGS LIMITED:O	1,856,000	696,000		0.35	2021-09-27
386	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,160,000	1,164,800		0.35	2021-09-07
387	8400	Asia Pioneer Entertainment Holdings Limited:O	3,460,000	162,620		0.35	2021-09-13
388	1022	Feiyu Technology International Company Ltd.:O	5,938,970	2,791,316		0.35	2021-09-27
389	8257	Genes Tech Group Holdings Company Limited:O	3,430,000	679,140		0.34	2021-09-20
390	0235	CSC Holdings Limited (HK):O	69,837,564	3,212,528		0.34	2021-09-27
391	8215	First Credit Finance Group Limited:O	12,412,500	1,340,550	*	0.34	2021-04-29
392	0810	China Castson 81 Finance Company Limited (BM):O	483,530	759,142		0.34	2021-09-27
393	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,800	56,336		0.34	2021-08-25
394	8416	HM International Holdings Limited:O	1,365,000	154,245		0.34	2021-08-24
395	8101	EJE (Hong Kong) Holdings Limited:O	1,178,400	283,994	*	0.34	2021-07-22
396	2088	Xiwang Property Holdings Company Limited:O	4,778,698	645,124		0.34	2021-09-13
397	3789	Royal Deluxe Holdings Limited:O	4,068,000	488,160		0.34	2021-09-15
398	0167	IDT INTERNATIONAL LIMITED:O	8,804,000	334,552		0.34	2021-09-24
399	0932	Shunten International (Holdings) Limited:O	10,404,000	3,433,320		0.34	2021-09-27
400	1781	Sun Cheong Creative Development Holdings Limited:O	1,824,000	333,792	*	0.34	2020-06-24
401	1927	Jiujiuwang Food International Limited:O	2,675,000	735,625		0.34	2021-09-27
402	0706	Beautiful China Holdings Company Limited:O	31,269,960	406,509	*	0.34	2020-08-26
403	1532	China Partytime Culture Holdings Limited:O	3,636,000	883,548		0.34	2021-09-20
404	8483	Max Sight Group Holdings Limited:O	2,696,000	339,696		0.34	2021-09-27
405	0029	DYNAMIC HOLDINGS LIMITED (BM):O	800,000	9,792,000		0.34	2021-09-23
406	3109	CSOP STAR 50 Index ETF:Unit	20,700	308,016		0.33	2021-09-27
407	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,532,000	3,873,960		0.33	2021-09-27
408	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	4,500	109,620	*	0.33	2021-03-03
409	0340	Tongguan Gold Group Limited:O	11,298,800	7,796,172		0.33	2021-09-21
410	1613	Synertone Communication Corporation:O	3,971,840	754,650		0.33	2021-09-27
411	1137	Hong Kong Technology Venture Company Limited:O	3,026,724	31,538,464		0.33	2021-09-27
412	1786	CRCC High-Tech Equipment Corporation Limited:H	1,755,000	1,456,650		0.33	2021-09-16
413	1200	Midland Holdings Limited (BM):O	2,364,460	2,908,286		0.33	2021-09-24
414	1059	KANTONE HOLDINGS LIMITED:O	714,468	407,247		0.33	2021-09-24
415	1064	Zhong Hua International Holdings Limited:O	2,347,428	286,386		0.33	2021-06-17
416	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,478,667	510,140		0.33	2021-09-20
417	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,942,260	3,446,511		0.33	2021-09-13
418	1156	CHINA NEW ENERGY LIMITED (JE):O	1,928,000	867,600	*	0.33	2021-04-07
419	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	2,450,000	171,500		0.33	2020-12-29
420	0815	China Silver Group Limited:O	5,293,057	2,911,181		0.33	2021-09-24
421	0689	EPI (Holdings) Limited:O	17,011,835	1,224,852		0.32	2021-09-27
422	0318	Vongroup Limited:O	734,750	341,659		0.32	2021-09-27
423	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	880,000	134,640		0.32	2021-03-03
424	3822	Sam Woo Construction Group Limited:O	5,420,000	569,100		0.32	2021-09-17
425	1733	E-Commodities Holdings Limited:O	9,720,827	7,096,204		0.32	2021-09-27
426	1657	SG Group Holdings Limited:O	102,500	615,000		0.32	2021-09-27
427	1101	China Huarong Energy Company Limited:O	15,255,500	1,617,083		0.32	2021-09-24
428	8120	China Demeter Financial Investments Limited:O	1,956,830	226,992		0.32	2021-09-14
429	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,110,000	351,430		0.32	2021-07-12
430	2789	Yuanda China Holdings Limited:O	19,740,000	888,300		0.32	2021-09-09
431	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,739,200	1,260,032		0.32	2021-09-15
432	0905	Walnut Capital Limited:O	2,222,022	397,742		0.32	2021-09-21
433	0600	China Infrastructure Investment Limited:O	13,543,120	474,009		0.32	2021-09-24
434	8228	National Arts Group Holdings Limited:O	2,633,671	237,030		0.32	2021-09-27
435	1058	NAMYUE HOLDINGS LIMITED:O	1,702,000	468,050		0.32	2021-06-30
436	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,679,965	7,912,635		0.32	2021-09-24
437	1373	International Housewares Retail Company Limited:O	2,277,921	6,127,607		0.32	2021-09-27
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,087,000	1,417,400		0.32	2021-09-27
439	0767	Zhong Ji Longevity Science Group Limited:O	12,180,276	5,968,335		0.31	2021-09-27
440	1178	Huiyin Holdings Group Limited:O	935,749	111,354	*	0.31	2020-09-24
441	8296	Sino-Life Group Limited:O	2,332,000	382,448		0.31	2021-08-04
442	1732	XiangXing International Holding Limited:O	3,140,000	722,200		0.31	2021-08-30
443	1508	China Reinsurance (Group) Corporation:H	20,955,100	17,602,284		0.31	2021-09-27
444	0309	Xinhua News Media Holdings Limited:O	5,650,000	474,600		0.31	2021-07-30
445	8153	Jiading International Group Holdings Limited:O	22,349,252	1,586,797		0.31	2021-09-24
446	0244	SINCERE COMPANY, LIMITED (THE):O	4,110,120	1,767,352		0.31	2021-09-24
447	0794	Come Sure Group (Holdings) Limited:O	1,074,000	698,100		0.31	2021-09-01
448	0128	ENM Holdings Limited (HK):O	5,151,916	3,091,150		0.31	2021-09-27
449	0788	China Tower Corporation Limited:H	145,394,163	148,302,046		0.31	2021-09-27
450	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	886,000	1,612,520		0.31	2021-09-27
451	1978	LH GROUP LIMITED (KY):O	2,484,000	2,285,280		0.31	2021-09-27
452	8521	WebX International Holdings Company Limited:O	1,490,000	250,320		0.31	2021-09-07
453	0729	FDG Electric Vehicles Limited:O	7,770,852	1,476,462	*	0.31	2021-06-08
454	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,772,252	859,005	*	0.31	2021-04-01
455	0509	Century Sunshine Group Holdings Limited:O	14,190,254	525,039		0.31	2021-08-13
456	8250	Du Du Holdings Limited (KY):O	23,134,200	393,281		0.31	2021-08-26
457	1711	ULFERTS INTERNATIONAL LIMITED:O	2,470,000	703,950		0.31	2021-09-20
458	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	824,000	700,400		0.31	2021-09-27
459	8403	Dowway Holdings Limited:O	306,000	364,140		0.31	2021-09-14
460	0052	FAIRWOOD HOLDINGS LIMITED:O	395,496	6,596,873		0.31	2021-09-27
461	1727	Hebei Construction Group Corporation Limited:H	1,406,000	2,896,360		0.30	2021-09-23
462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	18,164,557	3,324,114		0.30	2021-09-24
463	0690	Uni-Bio Science Group Limited:O	19,472,297	1,810,924		0.30	2021-09-21
464	8226	KOALA Financial Group Limited:O	422,100	139,293		0.30	2021-07-19
465	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	400,000	100,000		0.30	2021-01-22
466	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,802,080	2,883,328		0.30	2021-09-27
467	0524	Great Wall Terroir Holdings Limited:O	3,965,572	511,559		0.30	2021-08-24
468	0800	A8 New Media Group Limited:O	8,152,668	2,038,167		0.30	2021-09-24
469	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	327,747	2,518,736		0.30	2021-09-27
470	1428	Bright Smart Securities & Commodities Group Limited:O	5,108,338	7,407,090		0.30	2021-09-27
471	3330	Lingbao Gold Group Company Ltd.:H	892,000	811,720		0.30	2021-09-27
472	2102	Tak Lee Machinery Holdings Limited:O	3,000,000	780,000		0.30	2021-09-27
473	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,772,800	12,835,072		0.30	2021-09-27
474	0282	NEXT DIGITAL LIMITED:O	7,863,059	2,280,287	*	0.30	2021-08-02
475	3143	ChinaAMC Hong Kong Banks ETF:Unit	24,454	165,065		0.30	2021-09-24
476	2115	CM Hi-Tech Cleanroom Limited:O	4,170,000	492,060		0.30	2021-09-23
477	1217	China Innovation Investment Limited:O	38,080,000	380,800		0.30	2021-09-17
478	0578	Rosan Resources Holdings Limited:O	3,091,105	148,373	*	0.30	2021-03-10
479	0110	China Fortune Holdings Limited:O	544,768	239,698		0.30	2021-08-06
480	2178	Petro-king Oilfield Services Limited:O	5,122,176	507,095		0.30	2021-09-17
481	1165	Shunfeng International Clean Energy Limited:O	14,778,000	2,009,808	*	0.30	2021-09-27
482	1011	China NT Pharma Group Company Limited:O	5,647,500	480,038		0.30	2021-09-23
483	0389	China Tontine Wines Group Limited:O	5,952,000	565,440		0.30	2021-09-21
484	0380	China Pipe Group Limited (BM):O	3,936,000	421,152		0.30	2021-09-15
485	9911	Newborn Town Inc.:O	2,944,000	12,776,960		0.29	2021-09-27
486	2330	China Uptown Group Company Limited:O	747,600	411,180		0.29	2021-09-27
487	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	1,014,000	182,520	*	0.29	2021-09-02
488	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	4,400	63,140		0.29	2020-08-14
489	0653	BONJOUR HOLDINGS LIMITED:O	10,289,400	1,666,883		0.29	2021-09-23
490	8620	Asia-express Logistics Holdings Limited:O	1,405,000	252,900		0.29	2021-08-30
491	8351	Larry Jewelry International Company Limited:O	10,509,500	105,095	*	0.29	2020-08-04
492	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	519,380	171,395		0.29	2021-07-02
493	8062	EFT Solutions Holdings Limited:O	1,385,000	554,000		0.29	2021-08-10
494	0619	South China Financial Holdings Limited:O	866,445	324,917		0.29	2021-09-24
495	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	3,726,142	12,296,269		0.29	2021-09-27
496	0986	Dufu Liquor Group Limited:O	3,591,402	445,334		0.29	2021-09-27
497	8502	Ocean Line Port Development Limited:O	2,296,000	665,840		0.29	2021-09-14
498	3147	CSOP SZSE ChiNext ETF:Unit	171,272	2,339,576		0.29	2021-09-27
499	1621	Vico International Holdings Limited:O	2,856,000	391,272		0.29	2021-09-17
500	1075	CAPINFO COMPANY LIMITED:H	2,208,000	1,236,480		0.29	2021-09-27
501	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,752,641	526,706		0.28	2021-09-14
502	8106	Shenghua Lande Scitech Limited:H	745,000	149,000		0.28	2021-04-30
503	1408	Macau E&M Holding Limited:O	1,420,000	468,600		0.28	2021-09-27
504	1447	SFK Construction Holdings Limited:O	1,136,000	942,880		0.28	2021-09-23
505	1766	CRRC Corporation Limited:H	12,390,667	44,110,775		0.28	2021-09-27
506	0834	China Kangda Food Company Limited:O	1,223,000	421,935		0.28	2021-06-24
507	1721	FSM Holdings Limited:O	2,820,000	1,043,400	*	0.28	2021-03-18
508	6123	YTO International Express and Supply Chain Technology Limited:O	1,183,000	3,667,300		0.28	2021-09-20
509	1399	Veson Holdings Limited (KY):O	3,066,000	763,434		0.28	2021-09-23
510	8291	Hong Kong Entertainment International Holdings Limited:O	900,000	76,500		0.28	2021-08-20
511	1808	Enterprise Development Holdings Limited (KY):O	3,180,800	238,560		0.28	2021-09-23
512	1051	G-Resources Group Limited:O	1,264,431	3,704,783		0.28	2021-09-16
513	2288	Rykadan Capital Limited:O	1,052,268	705,020		0.28	2021-08-05
514	1968	HINGTEX HOLDINGS LIMITED:O	1,788,000	357,600		0.28	2021-08-02
515	3816	KFM Kingdom Holdings Limited:O	1,672,000	501,600		0.28	2021-07-19
516	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,726,000	6,053,400		0.28	2021-09-27
517	3626	Hang Sang (Siu Po) International Holding Company Limited:O	512,000	424,960		0.28	2021-08-20
518	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	8,621,486	14,311,667		0.28	2021-09-27
519	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	8,530,124	5,203,376		0.28	2021-09-27
520	1812	Shandong Chenming Paper Holdings Limited:H	1,460,500	6,484,620		0.28	2021-09-27
521	8162	Loco Hong Kong Holdings Limited:O	2,290,000	629,750		0.28	2021-08-16
522	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,016,000	2,032,000		0.27	2021-09-23
523	8161	MediNet Group Limited (KY):O	2,840,000	159,040		0.27	2021-09-09
524	1669	Global International Credit Group Limited:O	1,090,000	621,300		0.27	2021-07-08
525	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	5,548,128	3,384,358		0.27	2021-09-23
526	0047	Hop Hing Group Holdings Limited:O	27,393,600	1,999,733		0.27	2021-09-24
527	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	952,686	11,336,963		0.27	2021-09-27
528	1941	Ye Xing Group Holdings Limited:O	1,098,000	768,600		0.27	2021-09-07
529	9600	Newlink Technology Inc.:O	2,156,000	3,643,640		0.27	2021-09-27
530	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	774,000	239,940		0.27	2021-08-09
531	0829	Shenguan Holdings (Group) Limited:O	8,648,000	3,459,200		0.27	2021-09-27
532	1753	Duiba Group Limited:O	2,880,000	5,126,400		0.27	2021-09-27
533	1637	SH Group (Holdings) Limited:O	1,068,000	534,000		0.27	2021-09-10
534	1587	Shineroad International Holdings Limited:O	1,812,000	1,014,720		0.27	2021-09-17
535	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,987,637	496,909		0.27	2021-07-30
536	1831	ShiFang Holding Limited:O	2,509,800	627,450		0.27	2021-08-16
537	1490	AI X Tech Inc.:O	3,284,000	1,871,880		0.27	2021-09-27
538	8052	Luk Hing Entertainment Group Holdings Limited:O	5,740,000	315,700		0.27	2021-09-16
539	1147	Edensoft Holdings Limited:O	5,280,000	607,200		0.26	2021-09-24
540	0572	Future World Holdings Limited:O	2,879,645	334,039		0.26	2021-09-23
541	0451	GCL New Energy Holdings Limited:O	55,444,000	16,355,980		0.26	2021-09-27
542	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,315,000	270,890		0.26	2021-07-27
543	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,213,000	2,951,175		0.26	2021-09-27
544	0153	China Saite Group Company Limited:O	7,916,000	823,264	*	0.26	2021-03-19
545	1246	Boill Healthcare Holdings Limited:O	3,556,640	604,629		0.26	2021-08-13
546	3315	Goldpac Group Limited:O	2,183,000	3,601,950		0.26	2021-09-27
547	2369	Coolpad Group Limited:O	28,136,880	9,707,224		0.26	2021-09-27
548	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,493,000	1,344,051		0.26	2021-09-24
549	3838	China Starch Holdings Limited:O	15,563,405	2,692,469		0.26	2021-09-24
550	8019	Hao Wen Holdings Limited:O	667,817	160,276		0.26	2021-09-16
551	1496	AP Rentals Holdings Limited:O	2,240,000	389,760		0.26	2021-09-09
552	3344	GTI Holdings Limited (KY):O	16,292,000	276,964		0.26	2021-09-27
553	2135	Raily Aesthetic Medicine International Holdings Limited:O	5,380,000	1,802,300		0.26	2021-09-24
554	1650	Hygieia Group Limited (KY):O	5,144,000	401,232	*	0.26	2021-04-07
555	8513	MaxWin International Holdings Limited (KY):O	1,180,000	442,500		0.26	2021-08-30
556	0276	Mongolia Energy Corporation Limited:O	480,194	417,769		0.26	2021-09-21
557	1421	Prosperity Group International Limited (KY):O	3,545,000	319,050		0.25	2021-06-22
558	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,817,000	5,992,690		0.25	2021-08-09
559	2339	BeijingWest Industries International Limited:O	1,463,600	1,434,328		0.25	2021-09-27
560	0102	Summit Ascent Holdings Limited:O	11,470,000	6,079,100		0.25	2021-09-27
561	0430	Oriental Explorer Holdings Limited:O	986,615	434,111		0.25	2021-07-12
562	3662	Starjoy Wellness and Travel Company Limited:O	1,836,799	6,979,836		0.25	2021-09-27
563	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	87,500	840,875		0.25	2021-09-27
564	8146	Grace Wine Holdings Limited:O	2,010,000	371,850		0.25	2021-05-21
565	8512	Hyfusin Group Holdings Limited:O	2,760,000	869,400		0.25	2021-08-13
566	1653	MOS House Group Limited:O	602,000	201,670		0.25	2021-09-20
567	8080	North Asia Strategic Holdings Limited:O	888,296	657,339		0.25	2021-08-10
568	0279	Arta TechFin Corporation Limited:O	4,680,491	421,244	*	0.25	2020-11-03
569	1945	Zero2IPO Holdings Inc.:O	785,600	2,891,008		0.25	2021-09-27
570	2012	SUNSHINE OILSANDS LTD.:O	606,340	1,994,859		0.25	2021-09-20
571	8627	Orange Tour Cultural Holding Limited:O	1,992,000	494,016		0.25	2021-09-23
572	1671	Tianjin Tianbao Energy Co., Ltd.:H	398,000	370,140		0.25	2021-07-26
573	0596	Inspur Digital Enterprise Technology Limited:O	2,840,000	13,916,000		0.25	2021-09-27
574	0789	Artini Holdings Limited:O	2,727,746	340,968		0.25	2021-09-09
575	0498	Blue River Holdings Limited:O	2,727,459	670,955	*	0.25	2021-07-27
576	3322	Win Hanverky Holdings Limited:O	3,172,000	1,062,620		0.25	2021-09-14
577	0997	Chinlink International Holdings Limited:O	2,885,040	923,213		0.25	2021-09-06
578	1661	China Frontier Technology Group:O	3,928,000	726,680		0.25	2021-09-17
579	1800	China Communications Construction Company Limited:H	10,879,814	45,368,824		0.25	2021-09-27
580	1241	Shuanghua Holdings Limited:O	1,594,000	226,348		0.25	2021-09-01
581	0894	Man Yue Technology Holdings Limited:O	1,166,000	1,480,820		0.25	2021-09-27
582	0681	Chinese People Holdings Company Limited:O	21,823,716	1,243,952		0.24	2021-09-27
583	0757	Solargiga Energy Holdings Limited:O	8,117,013	3,936,751		0.24	2021-09-27
584	8265	China Trustful Group Limited:O	7,410,000	96,330	*	0.24	2020-05-19
585	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	985,000	3,230,800		0.24	2021-09-27
586	6811	Tai Hing Group Holdings Limited:O	2,448,000	3,941,280		0.24	2021-09-27
587	1737	A & S Group (Holdings) Limited:O	2,430,000	400,950		0.24	2021-09-27
588	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,989,819	941,793		0.24	2021-09-27
589	1124	COASTAL GREENLAND LIMITED:O	10,050,355	522,618		0.24	2021-09-24
590	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,597,203	10,067,875		0.24	2021-09-27
591	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,894,551	322,074		0.24	2021-06-21
592	8035	Janco Holdings Limited:O	1,440,000	325,440		0.24	2021-09-02
593	0778	Fortune Real Estate Investment Trust:Unit	4,711,971	35,481,142		0.24	2021-09-27
594	0822	Ka Shui International Holdings Limited:O	2,140,000	1,219,800		0.24	2021-09-21
595	2788	Yorkey Optical International (Cayman) Ltd.:O	1,951,950	917,417		0.24	2021-09-24
596	1611	Sinohope Technology Holdings Limited:O	734,500	5,765,825		0.24	2021-09-27
597	0627	Japan Kyosei Group Company Limited:O	27,099,083	541,982	*	0.24	2021-03-29
598	0872	Titan Invo Technology Limited:O	4,912,000	515,760		0.24	2021-04-20
599	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	888,000	461,760	*	0.24	2021-02-01
600	3878	Vicon Holdings Limited:O	1,132,000	588,640		0.24	2021-08-31
601	0434	Boyaa Interactive International Limited:O	1,671,000	810,435		0.24	2021-07-30
602	1314	Tsui Wah Holdings Limited:O	3,314,000	911,350		0.23	2021-09-17
603	1111	Chong Hing Bank Limited:O	2,278,154	47,613,419	*	0.23	2021-09-01
604	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,971,000	2,263,470		0.23	2021-09-23
605	2188	China Titans Energy Technology Group Co., Limited:O	2,164,000	833,140		0.23	2021-09-27
606	0947	MOBI Development Co., Ltd.:O	1,912,000	736,120		0.23	2021-09-23
607	0860	Apollo Future Mobility Group Limited:O	18,653,000	9,699,560		0.23	2021-09-27
608	0040	Gold Peak Technology Group Limited:O	1,829,715	1,152,720		0.23	2021-09-20
609	1259	Prosperous Future Holdings Limited (KY):O	5,297,000	349,602		0.23	2021-09-23
610	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,071,740	2,518,827		0.23	2021-09-21
611	2110	Tian Cheng Holdings Limited:O	5,130,000	677,160		0.23	2021-09-27
612	0269	China Resources and Transportation Group Limited:O	20,554,275	267,206		0.23	2021-09-27
613	2182	Tian Chang Group Holdings Ltd.:O	1,419,997	546,699		0.23	2021-09-15
614	1047	NGAI HING HONG COMPANY LIMITED:O	844,000	540,160		0.23	2021-09-24
615	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	1,264,000	2,401,600		0.23	2021-07-02
616	1162	LUMINA GROUP LIMITED (KY):O	1,368,000	307,800		0.23	2021-09-21
617	1383	LET Group Holdings Limited:O	15,172,402	4,399,997		0.23	2021-09-24
618	1188	Hybrid Kinetic Group Limited:O	46,225,000	1,849,000	*	0.23	2021-04-07
619	0637	Lee Kee Holdings Limited:O	1,882,000	592,830		0.23	2021-08-26
620	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,676,000	396,048		0.23	2021-08-17
621	8242	GSN Corporations Limited:O	3,785,000	37,850	*	0.23	2021-04-07
622	8645	Byte Metaverse Holdings Limited:O	1,350,000	479,250		0.23	2021-09-21
623	1362	SiS Mobile Holdings Limited:O	628,640	301,747		0.22	2021-03-22
624	1348	Quali-Smart Holdings Limited:O	3,304,000	842,520		0.22	2021-01-20
625	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,951,210	2,575,597		0.22	2021-09-24
626	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,430,023	303,753		0.22	2021-09-13
627	1900	China ITS (Holdings) Co., Ltd.:O	3,677,565	661,962		0.22	2021-09-15
628	0405	Yuexiu Real Estate Investment Trust:Unit	7,388,838	26,378,152		0.22	2021-09-27
629	8079	Wisdomcome Group Holdings Limited:O	532,034	105,875		0.22	2021-09-03
630	6133	Vital Innovations Holdings Limited:O	1,876,000	619,080		0.22	2021-06-08
631	1371	China Ecotourism Group Limited:O	6,812,114	647,151		0.22	2021-09-24
632	1023	SITOY GROUP HOLDINGS LIMITED:O	2,129,000	1,064,500		0.22	2021-07-29
633	8456	Mansion International Holdings Limited:O	106,000	43,460		0.22	2021-08-16
634	1419	Human Health Holdings Limited:O	836,000	978,120		0.22	2021-09-14
635	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	1,378,000	1,336,660	*	0.22	2021-08-31
636	2680	Innovax Holdings Limited:O	878,000	605,820		0.22	2021-09-20
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,354,000	4,072,420		0.22	2021-09-23
638	8126	G.A. HOLDINGS LIMITED:O	1,044,000	245,340		0.22	2021-07-16
639	8319	Expert Systems Holdings Limited:O	1,750,000	255,500		0.22	2021-08-20
640	0503	Lansen Pharmaceutical Holdings Limited:O	841,000	1,244,680		0.22	2021-09-24
641	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	12,886,700	1,288,670		0.22	2021-07-08
642	0887	Emperor Watch & Jewellery Limited:O	14,740,000	2,815,340		0.22	2021-09-21
643	2000	SIM TECHNOLOGY GROUP LIMITED:O	5,102,921	2,015,654		0.22	2021-09-20
644	0984	AEON STORES (HONG KONG) CO., LIMITED:O	563,500	845,250		0.22	2021-09-06
645	1297	Sinosoft Technology Group Limited:O	2,642,400	2,615,976		0.22	2021-09-27
646	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	360,800	313,896		0.22	2021-08-26
647	8448	Universe Printshop Holdings Limited:O	1,940,000	54,320		0.22	2021-04-16
648	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	474,000	3,938,940		0.22	2021-09-02
649	1728	China ZhengTong Auto Services Holdings Limited:O	5,902,450	5,135,132		0.22	2021-09-23
650	8372	Grand Brilliance Group Holdings Limited:O	1,720,000	132,440		0.22	2021-09-21
651	0240	BUILD KING HOLDINGS LIMITED:O	2,662,499	2,555,999		0.21	2021-09-27
652	1847	YCIH Green High-Performance Concrete Company Limited:H	287,000	439,110		0.21	2021-09-16
653	6193	Tailam Tech Construction Holdings Limited:O	856,000	329,560		0.21	2021-09-27
654	1025	KNT Holdings Limited:O	1,112,000	366,960		0.21	2021-09-09
655	1742	HPC Holdings Limited (KY):O	3,420,000	321,480		0.21	2021-09-20
656	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	14,412,000	1,340,316		0.21	2021-09-02
657	0372	PT International Development Corporation Limited:O	4,295,360	1,181,224		0.21	2021-09-13
658	1683	Hope Life International Holdings Limited:O	1,276,000	127,600		0.21	2021-09-21
659	8430	C&N Holdings Limited:O	1,660,000	247,340		0.21	2021-09-16
660	0959	Century Entertainment International Holdings Limited:O	272,652	121,330		0.21	2021-08-04
661	1538	Zhong Ao Home Group Limited:O	1,814,000	1,269,800		0.21	2021-09-23
662	0187	Beijing Jingcheng Machinery Electric Company Limited:H	212,000	498,200		0.21	2021-09-27
663	1722	Kin Pang Holdings Limited:O	2,120,000	220,480		0.21	2021-09-14
664	1239	Teamway International Group Holdings Limited:O	1,395,500	337,711		0.21	2021-09-15
665	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	15,754,233	200,078,759		0.21	2021-09-27
666	0871	China Dredging Environment Protection Holdings Limited:O	3,175,000	396,875		0.21	2021-06-16
667	1452	Denox Environmental & Technology Holdings Limited:O	1,041,000	239,430		0.21	2021-07-28
668	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,791,536	214,984		0.21	2021-07-29
669	8107	Ficus Technology Holdings Limited:O	210,000	57,750		0.21	2021-09-14
670	2822	CSOP FTSE China A50 ETF:Unit	1,374,482	24,287,097		0.21	2021-09-27
671	3167	ICBC CSOP S&P New China Sectors ETF:Unit	12,348	1,023,402		0.21	2021-09-24
672	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,903,156	11,156,083		0.21	2021-09-24
673	0094	Greenheart Group Limited:O	3,874,625	526,949		0.21	2021-06-07
674	3883	China Aoyuan Group Limited:O	5,627,217	21,270,880		0.21	2021-09-27
675	0886	Silver Base Group Holdings Limited:O	4,700,090	573,411		0.21	2021-09-13
676	0097	HENDERSON INVESTMENT LIMITED:O	6,330,000	2,120,550		0.21	2021-09-27
677	9933	GHW International:O	2,076,000	475,404		0.21	2021-09-27
678	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,240,000	627,200		0.21	2021-09-10
679	8426	Modern Living Investments Holdings Limited:O	1,660,000	250,660		0.21	2021-09-08
680	0888	Bison Finance Group Limited:O	2,948,429	766,592		0.21	2021-08-18
681	3382	Tianjin Port Development Holdings Limited:O	12,753,261	8,289,620		0.21	2021-09-23
682	8150	Seamless Green China (Holdings) Limited:O	3,254,877	188,783		0.21	2021-09-27
683	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	19,891,538	14,321,907		0.21	2021-09-27
684	0378	FDG Kinetic Limited:O	13,958,000	251,244	*	0.21	2021-08-31
685	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,008,000	180,432		0.21	2021-06-18
686	2136	Lifestyle China Group Limited:O	3,023,000	2,902,080		0.21	2021-09-23
687	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,142,000	5,458,760		0.21	2021-09-27
688	0988	Silk Road Logistics Holdings Limited:O	1,323,019	211,683		0.21	2021-07-19
689	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	699,000	1,321,110		0.21	2021-09-23
690	0709	GIORDANO INTERNATIONAL LIMITED:O	3,232,000	4,912,640		0.20	2021-09-27
691	1985	Microware Group Limited:O	614,000	571,020		0.20	2021-09-27
692	1555	MIE Holdings Corporation:O	6,690,000	434,850		0.20	2021-09-27
693	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	856,202	4,152,580		0.20	2021-09-24
694	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,347,003	384,908		0.20	2021-08-06
695	3162	CSOP Global Smart Driving Index ETF:Unit	12,600	96,831		0.20	2021-09-20
696	9977	Shandong Fengxiang Co., Ltd.:H	724,000	1,390,080		0.20	2021-09-24
697	0260	AVIC Joy Holdings (HK) Limited:O	12,110,050	266,421		0.20	2021-09-24
698	0931	China HK Power Smart Energy Group Limited:O	11,486,042	4,249,836		0.20	2021-09-27
699	8128	CHYY DEVELOPMENT GROUP LIMITED:O	9,188,210	753,433		0.20	2021-09-01
700	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,017,404	980,656		0.20	2021-09-27
701	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,144,000	2,425,280	*	0.20	2021-04-07
702	0193	CAPITAL ESTATE LIMITED:O	391,660	135,123		0.20	2021-03-25
703	1660	Seven Elements Investment Holdings Limited:O	12,471,000	5,986,080		0.20	2021-09-23
704	8341	Aeso Holding Limited:O	1,610,000	75,670		0.20	2021-09-23
705	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,601,000	14,522,200		0.20	2021-09-27
706	9968	Huijing Holdings Company Limited:O	10,522,000	20,307,460		0.20	2021-09-13
707	1757	Affluent Foundation Holdings Limited:O	2,390,000	621,400		0.20	2021-09-23
708	8137	Honbridge Holdings Limited:O	19,544,000	9,674,280		0.20	2021-09-27
709	1475	NISSIN FOODS COMPANY LIMITED:O	2,108,881	12,484,576		0.20	2021-09-27
710	1395	ELL Environmental Holdings Limited:O	2,190,000	262,800		0.20	2021-09-15
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,022,185	7,343,910		0.20	2021-09-24
712	8526	Wing Fung Group Asia Limited:O	1,130,000	214,700		0.20	2021-08-30
713	1959	Centenary United Holdings Limited:O	994,000	785,260		0.20	2021-09-16
714	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	425,000	221,000		0.20	2021-07-14
715	2078	PanAsialum Holdings Company Limited:O	2,348,000	598,740		0.20	2021-08-24
716	1072	Dongfang Electric Corporation Limited:H	664,200	8,435,340		0.20	2021-09-27
717	3389	Hengdeli Holdings Limited:O	8,713,200	2,570,394		0.20	2021-09-20
718	1586	China Leon Inspection Holding Limited:O	864,800	1,669,064		0.19	2021-09-27
719	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,405,292	1,391,239		0.19	2021-09-24
720	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,549,500	656,807		0.19	2021-09-23
721	3601	360 LUDASHI HOLDINGS LIMITED:O	524,000	869,840		0.19	2021-09-27
722	2358	Jiu Rong Holdings Limited:O	10,610,000	1,018,560		0.19	2021-07-08
723	1618	Metallurgical Corporation of China Ltd.:H	5,564,000	13,242,320		0.19	2021-09-27
724	1186	China Railway Construction Corporation Limited:H	4,020,072	20,341,564		0.19	2021-09-27
725	8239	Capital Finance Holdings Limited:O	1,632,166	290,526		0.19	2021-09-09
726	8363	SDM Education Group Holdings Limited:O	795,000	349,800		0.19	2021-09-21
727	3989	Capital Environment Holdings Limited:O	27,634,303	5,222,883		0.19	2021-09-27
728	3390	Tycoon Group Holdings Limited:O	1,544,000	2,223,360		0.19	2021-09-07
729	8353	ANACLE SYSTEMS LIMITED:O	777,000	271,950		0.19	2021-07-12
730	1376	Raffles Interior Limited:O	1,928,000	206,296	*	0.19	2021-03-12
731	2258	Watts International Maritime Company Limited:O	1,590,000	763,200		0.19	2021-09-17
732	3191	Global X China Semiconductor ETF:Unit	42,023	2,681,067		0.19	2021-09-27
733	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	413,000	462,560		0.19	2021-07-16
734	1142	E&P Global Holdings Limited:O	278,399	375,839		0.19	2021-09-02
735	1612	Vincent Medical Holdings Limited:O	1,258,000	1,258,000		0.19	2021-09-24
736	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	596,000	369,520		0.19	2021-05-06
737	1867	Standard Development Group Limited:O	2,566,518	859,784		0.19	2021-09-23
738	0476	Ev Dynamics (Holdings) Limited:O	17,181,150	1,752,477		0.19	2021-09-27
739	2340	ISP Holdings Limited:O	809,410	242,823		0.19	2021-06-11
740	0400	Ingdan, Inc.:O	2,692,906	6,974,627		0.19	2021-09-27
741	0111	Cinda International Holdings Limited:O	1,218,689	584,971		0.19	2021-07-26
742	0515	China Silver Technology Holdings Limited:O	5,301,000	291,555		0.19	2021-08-11
743	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	3,835,132	5,675,995		0.19	2021-09-23
744	9938	WAH WO HOLDINGS GROUP LIMITED:O	1,900,000	243,200		0.19	2021-08-18
745	0064	GET NICE HOLDINGS LIMITED:O	18,335,685	3,117,066		0.19	2021-09-03
746	2806	Global X China Consumer Brand ETF:Unit	32,163	2,271,994		0.19	2021-09-24
747	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	27,200	151,504		0.19	2021-09-24
748	8601	Boltek Holdings Limited:O	1,510,000	528,500		0.19	2021-08-05
749	8140	BOSA Technology Holdings Limited:O	1,510,000	231,030		0.19	2021-09-16
750	2006	Shanghai Jin Jiang Capital Company Limited:H	2,626,000	4,017,780		0.19	2021-09-13
751	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,962,000	2,221,500		0.19	2021-09-27
752	2100	BAIOO Family Interactive Limited:O	5,120,000	3,635,200		0.19	2021-09-24
753	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,644,867	3,344,304		0.19	2021-09-27
754	1397	Baguio Green Group Limited:O	780,000	335,400		0.19	2021-09-23
755	1830	Perfect Medical Health Management Limited (KY):O	2,295,972	13,316,638		0.19	2021-09-27
756	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,815,000	1,886,050		0.19	2021-09-20
757	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,100,000	2,562,000		0.19	2021-09-27
758	0611	China Nuclear Energy Technology Corporation Limited:O	2,462,000	1,403,340		0.19	2021-09-27
759	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	480,000	2,208,000		0.19	2021-09-27
760	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	36,500	150,672		0.19	2021-09-20
761	1130	China Environmental Resources Group Limited:O	3,801,030	220,460		0.19	2021-07-12
762	3081	Value Gold ETF:Unit	76,004	3,183,048		0.19	2021-09-24
763	6833	Sinco Pharmaceuticals Holdings Limited:O	3,148,000	2,109,160		0.19	2021-09-21
764	6829	Dragon Rise Group Holdings Limited:O	2,230,000	316,660		0.19	2021-09-17
765	3067	iShares Hang Seng TECH ETF:Unit	1,218,081	15,493,990		0.19	2021-09-27
766	1623	Hilong Holding Limited:O	3,148,000	777,556		0.19	2021-09-23
767	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	281,992	2,611,246		0.19	2021-09-24
768	2013	Weimob Inc.:O	4,778,429	54,378,522		0.18	2021-09-27
769	2230	MEDIALINK GROUP LIMITED:O	3,680,000	666,080		0.18	2021-09-21
770	1122	QINGLING MOTORS CO. LTD:H	2,285,984	3,771,874		0.18	2021-09-27
771	1073	Da Yu Financial Holdings Limited:O	2,100,320	516,679		0.18	2021-09-27
772	1300	Trigiant Group Limited:O	3,300,000	2,277,000		0.18	2021-09-27
773	0633	China All Access (Holdings) Limited:O	4,256,000	442,624	*	0.18	2021-04-07
774	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,470,000	294,000		0.18	2021-09-01
775	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	330,000	277,200		0.18	2021-08-25
776	0768	UBA INVESTMENTS LIMITED:O	2,330,000	125,820		0.18	2021-09-27
777	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	478,101	282,080		0.18	2021-08-17
778	0401	Wanjia Group Holdings Limited:O	1,024,486	153,673		0.18	2021-09-24
779	6063	Lotus Horizon Holdings Limited:O	3,656,000	354,632		0.18	2021-09-24
780	3124	Global X China E-commerce and Logistics ETF:Unit	1,000	60,100		0.18	2021-09-08
781	2107	First Service Holding Limited:O	1,815,000	1,923,900		0.18	2021-09-23
782	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,450	189,225		0.18	2020-09-02
783	0343	CULTURECOM HOLDINGS LIMITED:O	3,010,289	2,227,614		0.18	2021-09-21
784	0730	Capital Industrial Financial Services Group Limited:O	7,176,750	954,508		0.18	2021-09-27
785	1632	Minshang Creative Technology Holdings Limited:O	1,546,000	788,460		0.18	2021-09-02
786	1087	InvesTech Holdings Limited:O	151,200	217,728		0.18	2021-09-23
787	8417	Dadi Education Holdings Limited:O	3,140,000	84,780		0.18	2021-09-07
788	8375	Data Union Capital International Holdings Group Limited:O	1,720,000	170,280		0.18	2021-09-03
789	1498	PuraPharm Corporation Limited:O	707,002	558,532		0.18	2021-09-24
790	87001	Hui Xian Real Estate Investment Trust:Unit	10,943,989	16,197,104		0.18	2021-09-27
791	1703	Welife Technology Limited (KY):O	2,050,000	1,640,000		0.18	2021-09-09
792	0305	Wuling Motors Holdings Limited:O	5,858,500	7,205,955		0.18	2021-09-27
793	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	1,574,000	1,589,740		0.18	2021-09-15
794	0784	Ling Yui Holdings Limited:O	1,420,000	213,000		0.18	2021-08-17
795	8401	Stream Ideas Group Limited:O	354,000	251,340		0.18	2021-09-16
796	9689	JTF International Holdings Limited:O	1,646,000	954,680		0.18	2021-09-21
797	1096	Sino Energy International Holdings Group Limited:O	3,410,000	88,660	*	0.18	2020-08-21
798	0065	Grand Ocean Advanced Resources Company Limited:O	2,658,320	1,036,745		0.18	2021-09-23
799	3773	Yinsheng Digifavor Company Limited:O	732,000	267,180		0.18	2021-09-21
800	8043	Atlinks Group Limited:O	705,000	147,345		0.18	2021-09-21
801	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	438,888	1,228,886		0.18	2021-09-24
802	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	10,129,000	617,869		0.18	2021-09-07
803	0444	Sincere Watch (Hong Kong) Limited:O	10,580,010	550,161		0.18	2021-09-23
804	3983	China BlueChemical Ltd.:H	3,092,000	8,348,400		0.17	2021-09-27
805	8516	Grand Talents Group Holdings Limited:O	994,000	94,430		0.17	2021-09-16
806	9928	Times Neighborhood Holdings Limited:O	1,714,050	6,479,109		0.17	2021-09-27
807	8232	Classified Group (Holdings) Limited:O	775,000	59,675		0.17	2021-03-15
808	1008	Litu Holdings Limited (KY):O	2,718,065	964,913		0.17	2021-09-16
809	8208	WMCH Global Investment Limited:O	1,248,000	177,216		0.17	2021-09-24
810	0202	EverChina Int'l Holdings Company Limited:O	12,642,500	2,338,863		0.17	2021-07-12
811	0137	JINHUI HOLDINGS COMPANY LIMITED:O	919,000	1,341,740		0.17	2021-09-23
812	8071	China Netcom Technology Holdings Limited:O	8,113,000	348,859		0.17	2021-08-31
813	3636	Poly Culture Group Corporation Limited:H	154,600	799,282		0.17	2021-09-16
814	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	17,600	234,784		0.17	2021-09-20
815	1861	Precious Dragon Technology Holdings Limited:O	403,500	1,089,450		0.17	2021-09-21
816	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	820,000	49,200		0.17	2021-09-08
817	0313	Richly Field China Development Limited:O	40,240,329	482,884		0.17	2021-09-24
818	1159	Smart Digital Technology Group Limited:O	1,419,300	1,433,493		0.17	2021-08-02
819	1878	SOUTHGOBI RESOURCES LTD.:O	471,300	796,497		0.17	2021-09-24
820	6988	Joy Spreader Group Inc.:O	3,762,000	8,314,020		0.17	2021-09-27
821	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	18,402,692	496,873		0.17	2021-09-17
822	1429	Skymission Group Holdings Limited:O	2,736,000	380,304		0.17	2021-09-21
823	0122	CROCODILE GARMENTS LIMITED:O	1,620,000	656,100		0.17	2021-09-23
824	8155	South China Assets Holdings Limited:O	19,094,816	210,043	*	0.17	2021-04-30
825	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,941,500	1,553,693	*	0.17	2021-01-12
826	1539	Unity Group Holdings International Limited:O	1,128,000	552,720		0.17	2021-09-21
827	1222	WANG ON GROUP LIMITED:O	28,304,468	1,924,704		0.17	2021-09-07
828	8163	NOIZ Group Limited:O	823,525	123,529		0.17	2021-09-08
829	1710	Trio Industrial Electronics Group Limited:O	1,696,000	303,584		0.17	2021-07-14
830	2002	China Sunshine Paper Holdings Company Limited:O	1,535,000	2,809,050		0.17	2021-09-27
831	8315	Century Plaza Hotel Group:O	984,894	228,495		0.17	2021-08-30
832	2699	Xinming China Holdings Limited:O	3,182,000	146,372		0.17	2021-09-24
833	0808	Prosperity Real Estate Investment Trust:Unit	2,591,812	7,827,272		0.17	2021-09-27
834	8613	Oriental Payment Group Holdings Limited:O	1,690,000	130,130		0.17	2021-05-17
835	0559	DeTai New Energy Group Limited:O	26,476,640	1,085,542		0.17	2021-09-24
836	0842	Leoch International Technology Limited:O	2,290,000	1,763,300		0.17	2021-09-27
837	2683	Wah Sun Handbags International Holdings Limited:O	688,000	202,960		0.17	2021-06-23
838	1897	Million Hope Industries Holdings Limited:O	712,721	605,813		0.17	2021-09-23
839	6080	Wing Chi Holdings Limited:O	1,566,000	219,240		0.17	2021-09-14
840	1957	MBV International Limited:O	1,052,500	515,725		0.17	2021-09-27
841	0359	China Haisheng Juice Holdings Co., Ltd.:O	2,152,003	172,160		0.17	2021-07-16
842	8042	KOS International Holdings Limited:O	1,330,000	61,180		0.17	2021-04-15
843	1692	Town Ray Holdings Limited:O	596,000	1,293,320		0.17	2021-09-07
844	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,000	33,140	*	0.17	2020-07-17
845	8427	WS-SK Target Group Limited:O	171,000	63,270		0.17	2021-08-20
846	8151	Bao Shen Holdings Limited:O	695,000	104,250		0.17	2021-09-08
847	2324	Capital VC Limited:O	567,651	156,104		0.17	2021-09-24
848	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,814,648	572,197		0.17	2020-01-23
849	1194	Bay Area Gold Group Limited:O	492,820	179,879		0.17	2021-09-20
850	8635	Elephant Holdings Group Limited:O	660,000	91,080		0.17	2021-09-01
851	6880	Tempus Holdings Limited:O	573,950	143,488		0.16	2021-05-31
852	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	584,343	3,196,356		0.16	2021-09-23
853	8009	Chinese Energy Holdings Limited:O	96,513	70,454		0.16	2021-03-26
854	0114	HERALD HOLDINGS LIMITED (BM):O	990,000	584,100		0.16	2021-09-17
855	0996	Carnival Group International Holdings Limited:O	1,550,710	131,810		0.16	2021-09-27
856	1473	Pangaea Connectivity Technology Limited (KY):O	1,636,000	777,100		0.16	2021-09-20
857	0090	Puxing Energy Limited:O	750,000	682,500		0.16	2021-09-21
858	1588	Chanjet Information Technology Company Limited:H	89,800	1,318,264		0.16	2021-09-17
859	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	795,165	2,504,770		0.16	2021-09-27
860	0926	Besunyen Holdings Company Limited:O	2,658,000	757,530		0.16	2021-09-23
861	1762	Wanka Online Inc.:O	2,422,000	1,453,200		0.16	2021-09-15
862	0588	Beijing North Star Company Limited:H	1,152,360	1,498,068		0.16	2021-09-24
863	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	607,000	600,930		0.16	2021-09-16
864	1315	Green Economy Development Limited:O	12,206,000	341,768		0.16	2021-09-24
865	0390	CHINA RAILWAY GROUP LIMITED:H	6,839,372	27,015,519		0.16	2021-09-27
866	8659	Yik Wo International Holdings Limited:O	975,000	173,550		0.16	2021-09-15
867	1870	Acme International Holdings Limited:O	1,012,500	1,468,125		0.16	2021-09-27
868	1382	Pacific Textiles Holdings Limited:O	2,289,457	9,043,355		0.16	2021-09-27
869	2807	Global X China Robotics and AI ETF:Unit	12,150	759,618		0.16	2021-09-17
870	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,240,000	311,040		0.16	2021-09-20
871	1273	Hong Kong Finance Group Limited:O	672,000	329,280		0.16	2021-08-16
872	1917	Doumob:O	3,710,000	404,390		0.16	2021-09-24
873	0806	Value Partners Group Limited:O	2,985,954	11,495,923		0.16	2021-09-27
874	1182	Success Dragon International Holdings Limited:O	224,338	100,952		0.16	2021-06-22
875	3678	Soho Holly Futures Co., Ltd.:H	400,000	364,000		0.16	2021-06-04
876	1693	BGMC International Limited:O	2,880,000	97,920	*	0.16	2020-12-29
877	3022	iShares MSCI Emerging Markets ETF:Unit	320	185,280		0.16	2021-06-17
878	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,331,830	1,678,106		0.16	2021-09-24
879	0474	Aceso Life Science Group Limited:O	11,814,729	2,362,946		0.16	2021-09-21
880	0149	China Agri-Products Exchange Limited:O	15,903,605	1,860,722		0.16	2021-09-24
881	0347	Angang Steel Company Limited:H	2,252,978	10,701,646		0.16	2021-09-27
882	0621	Taung Gold International Limited:O	28,908,622	751,624		0.16	2021-09-27
883	0924	Khoon Group Limited:O	1,592,000	955,200		0.16	2021-09-20
884	0645	Ares Asia Limited:O	815,875	212,128	*	0.16	2021-06-30
885	8308	Gudou Holdings Limited:O	1,552,000	473,360		0.16	2021-05-26
886	8489	Grand Power Logistics Group Limited:O	475,000	168,625		0.16	2021-09-21
887	9923	YEAHKA LIMITED:O	713,895	18,846,828		0.16	2021-09-24
888	0825	New World Department Store China Limited:O	2,661,126	3,539,298		0.16	2021-09-23
889	8333	Astrum Financial Holdings Limited:O	1,515,000	242,400		0.16	2021-03-11
890	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,258,000	3,228,940		0.16	2021-09-20
891	1108	Triumph New Energy Company Limited:H	394,000	3,853,320		0.16	2021-09-27
892	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,780,300	9,508,626		0.16	2021-09-27
893	8535	Vistar Holdings Limited:O	1,880,000	780,200		0.16	2021-08-10
894	0419	Hony Media Group:O	21,134,171	4,015,492		0.16	2021-09-24
895	1351	Bright Future Technology Holdings Limited:O	782,000	821,100		0.16	2021-09-27
896	3369	QINHUANGDAO PORT CO., LTD.:H	1,297,000	1,750,950		0.16	2021-09-27
897	2366	SMI Culture & Travel Group Holdings Limited:O	2,467,934	145,608	*	0.16	2020-11-05
898	0953	Shaw Brothers Holdings Limited:O	2,214,000	290,034		0.16	2021-09-17
899	1793	Wecon Holdings Limited:O	1,244,000	276,168		0.16	2021-09-27
900	8646	China Hongguang Holdings Limited:O	465,000	130,200		0.16	2021-08-04
901	1843	Snack Empire Holdings Limited:O	1,240,000	341,000		0.16	2021-09-27
902	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	928,000	2,329,280		0.15	2021-09-16
903	3992	Creative Enterprise Holdings Limited:O	770,000	1,108,800	*	0.15	2021-09-02
904	8622	Huakang Biomedical Holdings Company Limited:O	616,000	178,640		0.15	2021-09-14
905	1826	FDB Holdings Limited:O	2,050,000	235,750	*	0.15	2021-07-07
906	1102	Enviro Energy International Holdings Limited:O	833,668	75,030	*	0.15	2021-09-01
907	0552	China Communications Services Corporation Limited:H	3,671,522	15,310,247		0.15	2021-09-27
908	1310	HKBN Ltd.:O	2,012,079	18,651,972		0.15	2021-09-27
909	8213	StarGlory Holdings Company Limited:O	6,378,931	255,157		0.15	2021-02-18
910	0918	Majestic Dragon AeroTech Holdings Limited:O	1,170,400	351,120		0.15	2021-09-23
911	2116	Jiangsu Innovative Ecological New Materials Limited:O	734,000	297,270		0.15	2021-07-19
912	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	146,350	2,242,082		0.15	2021-09-27
913	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,043,650	99,147		0.15	2021-09-20
914	6908	HG Semiconductor Limited (KY):O	836,000	5,977,400		0.15	2021-09-27
915	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	2,375,019	2,517,520		0.15	2021-09-09
916	8496	Global Uin Intelligence Holdings Limited:O	365,000	164,250		0.15	2021-09-17
917	2826	Global X China Cloud Computing ETF:Unit	19,230	1,618,397		0.15	2021-09-24
918	8299	GT Gold Holdings Limited:O	2,272,722	93,182		0.15	2021-07-09
919	2800	Tracker Fund of Hong Kong:Unit	5,800,488	143,968,112		0.15	2021-09-27
920	2633	Jacobson Pharma Corporation Limited:O	2,922,000	1,899,300		0.15	2021-09-24
921	1091	South Manganese Investment Limited:O	5,172,561	6,051,896		0.15	2021-09-27
922	1068	China Yurun Food Group Limited:O	2,742,336	2,248,716		0.15	2021-09-27
923	3800	GCL Technology Holdings Limited (KY):O	37,695,800	74,637,684	*	0.15	2021-09-06
924	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,584,000	1,886,320		0.15	2021-09-27
925	8193	Asia-Pac Financial Investment Company Limited:O	1,740,630	111,400		0.15	2021-08-24
926	1416	CTR Holdings Limited (KY):O	2,090,000	520,410	*	0.15	2021-05-31
927	3395	JX ENERGY LTD.:O	540,000	251,100		0.15	2021-09-21
928	0290	GoFintech Quantum Innovation Limited:O	1,365,400	368,658		0.15	2021-09-13
929	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,100,000	472,500		0.15	2021-09-27
930	8437	RMH Holdings Limited:O	1,072,000	155,440		0.15	2021-09-24
931	1240	CNQC International Holdings Limited:O	2,250,000	1,575,000		0.15	2021-09-23
932	0062	Transport International Holdings Limited:O	688,944	9,107,840		0.15	2021-09-24
933	0385	CHINNEY ALLIANCE GROUP LIMITED:O	879,560	853,173		0.15	2021-07-16
934	2022	Digital Hollywood Interactive Limited:O	2,956,000	206,920		0.15	2021-07-29
935	8030	Fengyinhe Holdings Limited:O	2,559,003	46,062	*	0.15	2021-03-31
936	8500	Icon Culture Global Company Limited:O	266,000	159,600		0.15	2021-08-30
937	1883	CITIC Telecom International Holdings Limited:O	5,428,010	14,384,227		0.15	2021-09-27
938	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,185,083	371,464		0.15	2021-07-15
939	0342	NewOcean Energy Holdings Limited:O	2,158,000	733,720		0.15	2021-09-23
940	0862	Vision Values Holdings Limited:O	5,764,354	1,124,049		0.15	2021-04-20
941	0891	Trinity Limited (BM):O	5,278,000	221,676	*	0.15	2021-04-07
942	3818	China Dongxiang (Group) Co., Ltd.:O	8,635,000	7,167,050		0.15	2021-09-27
943	0331	FSE Lifestyle Services Limited:O	658,957	4,006,459		0.15	2021-09-24
944	1529	Yues International Holdings Group Limited:O	1,170,000	327,600		0.15	2021-08-26
945	1523	Plover Bay Technologies Limited:O	1,583,724	3,785,100		0.15	2021-09-27
946	0593	DreamEast Group Limited:O	416,001	603,201		0.15	2021-09-07
947	3993	CMOC Group Limited (CN):H	5,727,000	27,661,410		0.15	2021-09-27
948	1243	WANG ON PROPERTIES LIMITED:O	22,108,160	2,100,275		0.15	2021-09-27
949	8328	Xinyi Electric Storage Holdings Limited:O	942,494	4,900,969		0.15	2021-09-24
950	0626	Public Financial Holdings Limited:O	1,594,000	3,889,360		0.15	2021-09-23
951	1357	Meitu, Inc.:O	6,315,000	9,598,800		0.15	2021-09-27
952	2113	Century Group International Holdings Limited:O	1,165,000	407,750		0.14	2021-04-28
953	2212	Future Bright Mining Holdings Limited:O	6,340,000	221,900		0.14	2021-09-17
954	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,981,011	768,671		0.14	2021-09-20
955	1767	TS WONDERS HOLDING LIMITED:O	1,440,000	439,200		0.14	2021-06-21
956	8547	Pacific Legend Group Limited:O	1,900,000	324,900		0.14	2021-08-18
957	1949	Platt Nera International Limited:O	574,000	120,540		0.14	2021-09-06
958	0764	Eternity Investment Limited:O	5,480,337	1,205,674		0.14	2021-08-25
959	0143	Guoan International Limited:O	11,091,125	554,556	*	0.14	2021-03-25
960	6896	Golden Throat Holdings Group Company Limited:O	1,057,000	2,748,200		0.14	2021-09-23
961	1402	i-Control Holdings Limited:O	1,500,000	885,000		0.14	2021-08-06
962	0970	New Sparkle Roll International Group Limited:O	7,778,000	1,314,482		0.14	2021-09-06
963	8392	Satu Holdings Limited (KY):O	1,420,000	149,100		0.14	2021-07-29
964	0156	LIPPO CHINA RESOURCES LIMITED:O	13,031,353	1,707,107		0.14	2021-09-09
965	6828	Beijing Gas Blue Sky Holdings Limited:O	18,420,000	2,136,720	*	0.14	2021-03-30
966	3303	Jutal Offshore Oil Services Limited:O	2,378,000	2,473,120		0.14	2021-09-27
967	1280	China Qidian Guofeng Holdings Limited:O	309,100	333,828		0.14	2021-09-23
968	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,221,511	15,972,664		0.14	2021-09-27
969	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	1,262	11,686		0.14	2019-12-10
970	6822	King's Flair International (Holdings) Limited:O	979,950	1,303,334		0.14	2021-09-23
971	2868	Beijing Capital Land Co., Ltd.:H	2,142,000	5,954,760	*	0.14	2021-09-27
972	3889	Global Corn Group Limited:O	2,133,632	247,501		0.14	2021-08-31
973	0296	Emperor Entertainment Hotel Limited:O	1,670,000	1,486,300		0.14	2021-09-14
974	8307	Medicskin Holdings Limited:O	552,000	101,016		0.14	2021-06-28
975	1420	Chuan Holdings Limited:O	1,440,000	224,640		0.14	2021-09-27
976	8056	Life Concepts Holdings Limited (KY):O	1,125,000	131,625		0.14	2021-09-17
977	0321	TEXWINCA HOLDINGS LIMITED:O	1,918,000	3,087,980		0.14	2021-09-23
978	1270	Langham Hospitality Investments Limited:O	4,488,116	3,770,017		0.14	2021-09-23
979	2161	JBM (Healthcare) Limited:O	1,237,250	1,286,740		0.14	2021-09-24
980	1455	Fourace Industries Group Holdings Limited:O	1,730,000	420,390		0.14	2021-09-23
981	0206	CM Energy Tech Co., Ltd.:O	4,484,600	1,614,456		0.14	2021-09-27
982	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	48,500	322,525		0.14	2021-09-27
983	1033	Sinopec Oilfield Service Corporation:H	7,474,000	6,278,160		0.14	2021-09-27
984	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,380,000	231,840		0.14	2021-06-25
985	1337	Razer Inc.:O	12,084,000	19,938,600		0.14	2021-09-27
986	8005	Yuxing InfoTech Investment Holdings Limited:O	3,430,000	1,251,950		0.14	2021-08-27
987	0072	Meta Media Holdings Limited:O	604,000	106,908		0.14	2021-03-31
988	8360	Basic House New Life Group Limited:O	489,550	144,417		0.14	2021-09-23
989	0889	DATRONIX HOLDINGS LIMITED:O	440,000	246,400		0.14	2021-09-01
990	1643	Modern Chinese Medicine Group Co., Ltd.:O	825,000	594,000		0.14	2021-08-31
991	0039	China Beidahuang Industry Group Holdings Limited:O	8,556,000	513,360		0.14	2021-09-27
992	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,297,871	1,976,169		0.14	2021-09-16
993	8347	F8 Enterprises (Holdings) Group Limited:O	1,384,000	121,792		0.14	2021-08-16
994	0358	Jiangxi Copper Company Limited:H	1,904,372	26,585,033		0.14	2021-09-27
995	8178	China Information Technology Development Limited:O	470,899	134,206		0.14	2021-04-15
996	0722	UMP Healthcare Holdings Limited:O	1,060,038	848,030		0.14	2021-09-20
997	1667	Dimmi Life Holdings Limited:O	1,310,000	393,000		0.14	2021-05-10
998	0418	FOUNDER HOLDINGS LIMITED:O	1,636,000	1,177,920		0.14	2021-09-27
999	9882	Best Linking Group Holdings Limited:O	545,000	305,200		0.14	2021-09-27
1000	0495	PALADIN LIMITED (BM):O	1,907,356	293,733		0.14	2021-08-12
1001	8429	SV Vision Limited:O	650,000	175,500		0.14	2021-09-09
1002	1446	Hung Fook Tong Group Holdings Limited:O	888,000	408,480		0.14	2021-08-23
1003	1672	Ascletis Pharma Inc.:O	1,476,000	3,867,120		0.13	2021-09-27
1004	0987	China Renewable Energy Investment Limited:O	3,355,181	1,107,210		0.13	2021-09-17
1005	0449	Chigo Holding Limited:O	11,284,000	485,212	*	0.13	2021-03-08
1006	0070	Rich Goldman Holdings Limited:O	2,593,050	217,816		0.13	2021-08-02
1007	1775	BExcellent Group Holdings Limited:O	668,000	387,440		0.13	2021-08-31
1008	0194	LIU CHONG HING INVESTMENT LIMITED:O	505,260	3,900,607		0.13	2021-08-30
1009	0672	Zhong An Group Limited:O	7,512,400	2,479,092		0.13	2021-09-27
1010	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	12,591,211	22,412,356		0.13	2021-09-27
1011	0703	Future Bright Holdings Limited:O	924,200	150,645		0.13	2021-09-10
1012	0480	HKR INTERNATIONAL LIMITED:O	1,973,658	5,901,237		0.13	2021-09-27
1013	2828	Hang Seng China Enterprises Index ETF:Unit	313,791	27,299,817		0.13	2021-09-27
1014	8262	Super Strong Holdings Limited:O	1,060,000	318,000		0.13	2021-05-26
1015	1545	Design Capital Limited (KY):O	2,640,000	364,320		0.13	2021-09-27
1016	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	421,741	9,763,304		0.13	2021-09-20
1017	8173	Hephaestus Holdings Limited:O	293,356	146,678		0.13	2021-09-21
1018	9936	XIMEI RESOURCES HOLDING LIMITED:O	395,000	1,828,850		0.13	2021-09-23
1019	1139	VICTORY GROUP LIMITED:O	1,130,385	269,032	*	0.13	2018-01-24
1020	2126	JW (Cayman) Therapeutics Co. Ltd:O	528,500	8,593,410		0.13	2021-09-27
1021	3321	Wai Hung Group Holdings Limited:O	657,500	1,972,500		0.13	2021-09-23
1022	6626	YUEXIU SERVICES GROUP LIMITED:O	1,995,346	6,444,968		0.13	2021-09-24
1023	2227	Solis Holdings Limited (KY):O	1,200,000	188,400		0.13	2021-09-20
1024	0911	Qianhai Health Holdings Limited:O	2,214,000	208,116		0.13	2021-08-20
1025	3339	Lonking Holdings Limited:O	5,581,000	13,171,160		0.13	2021-09-27
1026	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,440,000	161,680		0.13	2021-08-25
1027	1746	Man Shun Group (Holdings) Limited:O	1,300,000	767,000		0.13	2021-09-24
1028	8349	Yunhong Guixin Group Holdings Limited:O	520,000	1,690,000		0.13	2021-09-16
1029	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,637,741	39,069,545		0.13	2021-09-27
1030	1355	Legend Strategy International Holdings Group Company Limited:O	580,500	194,468		0.13	2021-08-12
1031	1633	Sheung Yue Group Holdings Limited:O	885,000	191,160		0.13	2021-04-20
1032	1960	TBK & Sons Holdings Limited:O	1,290,000	503,100		0.13	2021-09-27
1033	1627	Able Engineering Holdings Limited:O	2,577,827	928,018		0.13	2021-08-04
1034	0723	Reliance Global Holdings Limited (BM):O	11,661,309	244,887		0.13	2021-09-23
1035	1433	Cirtek Holdings Limited:O	2,560,000	145,920		0.13	2021-09-27
1036	1760	Intron Technology Holdings Limited:O	1,387,000	5,742,180		0.13	2021-09-27
1037	2222	NVC International Holdings Limited:O	5,370,000	1,031,040		0.13	2021-08-30
1038	0612	Carmen Century Investment Limited (KY):O	1,698,000	6,367,500		0.13	2021-09-27
1039	0210	Daphne International Holdings Limited:O	2,298,000	381,468		0.13	2021-06-22
1040	0063	China Asia Valley Group Limited:O	3,569,860	289,159		0.13	2021-09-17
1041	1415	Cowell e Holdings Inc.:O	1,056,000	4,857,600		0.13	2021-09-27
1042	1065	Tianjin Capital Environmental Protection Group Company Limited:H	430,000	1,556,600		0.13	2021-09-27
1043	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,140,000	258,780		0.13	2021-08-05
1044	1610	COFCO Joycome Foods Limited:O	4,917,496	12,146,215		0.13	2021-09-27
1045	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	6,967,403	7,873,165		0.13	2021-09-27
1046	0661	China Daye Non-Ferrous Metals Mining Limited:O	22,415,650	2,376,059		0.13	2021-09-24
1047	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,532,000	2,068,200		0.13	2021-09-23
1048	8495	1957 & Co. (Hospitality) Limited:O	480,000	199,200		0.13	2021-09-27
1049	1620	Cinese International Group Holdings Limited (KY):O	1,500,000	300,000		0.13	2021-09-20
1050	0854	Willas-Array Electronics (Holdings) Limited:O	106,400	379,848		0.12	2021-06-09
1051	0616	EMINENCE ENTERPRISE LIMITED:O	1,161,779	511,183		0.12	2021-04-22
1052	0159	Brockman Mining Limited:O	11,557,760	3,409,539		0.12	2021-08-17
1053	2802	iShares MSCI Emerging Asia Index ETF:Unit	2,733	181,581		0.12	2021-09-24
1054	8055	China E-Information Technology Group Limited:O	4,886,568	175,916		0.12	2021-08-05
1055	8511	Min Fu International Holding Limited (KY):O	496,000	77,872		0.12	2021-09-27
1056	3368	Parkson Retail Group Limited:O	3,251,500	845,390		0.12	2021-09-20
1057	2814	Samsung NYSE FANG+ ETF:Unit	7,400	161,616		0.12	2021-09-14
1058	0068	LEE HING DEVELOPMENT LIMITED:O	181,000	94,120	*	0.12	2021-03-17
1059	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	122,375		0.12	2021-09-21
1060	1919	COSCO SHIPPING Holdings Co., Ltd.:H	4,132,017	49,914,765		0.12	2021-09-27
1061	8270	China CBM Group Company Limited:O	2,557,571	127,879		0.12	2021-08-13
1062	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	901,442	4,534,253		0.12	2021-09-24
1063	8321	Tai Kam Holdings Limited:O	282,000	310,200		0.12	2021-08-24
1064	0435	Sunlight Real Estate Investment Trust:Unit	2,046,269	9,064,972		0.12	2021-09-27
1065	0085	China Electronics Huada Technology Company Limited:O	2,482,000	1,911,140		0.12	2021-09-23
1066	1326	Transmit Entertainment Limited:O	3,168,000	424,512		0.12	2021-07-15
1067	2266	Lai Si Enterprise Holding Limited:O	488,000	212,280		0.12	2021-03-10
1068	8003	Great World Company Holdings Ltd:O	402,420	265,597		0.12	2021-09-24
1069	2700	Green International Holdings Limited:O	803,805	365,731		0.12	2021-09-20
1070	0397	Minerva Group Holding Limited:O	3,390,476	695,048		0.12	2021-09-27
1071	2131	Netjoy Holdings Limited:O	974,000	3,506,400		0.12	2021-09-27
1072	1456	Guolian Minsheng Securities Company Limited:H	538,500	1,922,445		0.12	2021-09-20
1073	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	3,035,200	607,040		0.12	2021-09-27
1074	1662	Yee Hop Holdings Limited:O	608,000	1,106,560		0.12	2021-09-27
1075	0356	DT Capital Limited:O	2,768,034	105,185		0.12	2020-12-28
1076	2823	iShares FTSE China A50 ETF:Unit	1,133,452	20,424,805		0.12	2021-09-27
1077	8018	Finsoft Financial Investment Holdings Limited:O	152,600	41,965		0.12	2021-07-16
1078	0491	Emperor Culture Group Limited:O	3,887,467	264,348		0.12	2021-08-26
1079	0195	Greentech Technology International Limited:O	8,260,000	792,960		0.12	2021-08-18
1080	6881	China Galaxy Securities Co., Ltd.:H	4,462,000	20,034,380		0.12	2021-09-27
1081	8050	City Coolxuan Company Limited:O	1,636,000	981,600		0.12	2021-09-09
1082	1849	AM Group Holdings Limited:O	965,000	559,700		0.12	2021-09-17
1083	0878	SOUNDWILL HOLDINGS LIMITED:O	340,000	2,652,000		0.12	2021-09-24
1084	1245	NIRAKU GC HOLDINGS, INC.:O	1,434,000	537,750		0.12	2021-09-27
1085	0250	SINO-I TECHNOLOGY LIMITED:O	26,035,166	937,266		0.12	2021-09-23
1086	0207	Joy City Property Limited:O	17,051,378	6,905,808		0.12	2021-09-27
1087	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,018,150	1,394,866	*	0.12	2021-02-03
1088	1930	Shinelong Automotive Lightweight Application Limited:O	788,000	236,400		0.12	2021-09-20
1089	3928	China Nex-Gen Commerce and Supply Chain Limited:O	572,000	549,120	*	0.12	2020-12-28
1090	8023	KWONG MAN KEE GROUP LIMITED:O	714,000	310,590		0.12	2021-09-01
1091	1388	Embry Holdings Limited:O	502,075	507,096		0.12	2021-09-27
1092	3058	Global X China Innovator Active ETF:Unit	3,800	211,356		0.12	2021-09-10
1093	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,558,000	4,297,440		0.12	2021-09-27
1094	1499	OKG Technology Holdings Limited:O	6,370,000	1,624,350		0.12	2021-09-23
1095	0622	Oshidori International Holdings Limited:O	7,246,857	3,695,897		0.12	2021-09-21
1096	6886	Huatai Securities Co., Ltd.:H	2,032,834	24,394,008		0.12	2021-09-27
1097	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	2,048,247	7,312,242		0.12	2021-09-27
1098	0915	Daohe Global Group Limited:O	1,784,000	481,680		0.12	2021-09-23
1099	1889	Sanai Health Industry Group Company Limited:O	3,622,500	706,388		0.12	2021-09-27
1100	0799	IGG Inc:O	1,410,188	10,675,123		0.12	2021-09-24
1101	8063	Global Mastermind Holdings Limited:O	601,899	74,635		0.12	2021-08-19
1102	1548	Genscript Biotech Corporation:O	2,471,580	78,349,086		0.12	2021-09-27
1103	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,450,000	1,740,000		0.12	2021-09-27
1104	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	515,000	57,680		0.12	2021-08-09
1105	8169	ECO-TEK HOLDINGS LIMITED:O	760,000	53,200		0.12	2021-08-06
1106	1582	CR Construction Group Holdings Limited:O	585,000	321,750		0.12	2021-09-23
1107	8072	Roma (meta) Group Limited:O	821,266	165,074		0.12	2021-09-13
1108	1799	Xinte Energy Co., Ltd.:H	439,600	8,616,160		0.12	2021-09-27
1109	0928	King International Investment Limited (KY):O	1,496,172	246,868		0.12	2021-09-27
1110	6877	Top Eminent Healthcare Group Limited:O	2,360,000	443,680		0.12	2021-08-13
1111	0936	Kaisa Capital Investment Holdings Limited:O	1,230,000	1,008,600		0.12	2021-08-02
1112	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	696,000	123,192		0.12	2021-09-27
1113	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,540,000	149,860		0.12	2021-07-28
1114	1933	OneForce Holdings Limited:O	584,000	242,360		0.12	2021-09-27
1115	0455	Tianda Pharmaceuticals Limited:O	2,490,000	502,980		0.12	2021-09-14
1116	1160	Goldstone Capital Group Limited:O	200,000	340,000		0.12	2020-11-23
1117	6899	Ourgame International Holdings Limited:O	1,247,000	498,800		0.12	2021-09-16
1118	2623	Add New Energy Investment Holdings Group Limited:O	6,114,000	904,872		0.12	2021-09-02
1119	0320	COMPUTIME GROUP LIMITED:O	970,000	737,200		0.12	2021-09-27
1120	0413	South China Holdings Company Limited:O	15,205,161	1,490,106		0.12	2021-09-20
1121	1205	CITIC RESOURCES HOLDINGS LIMITED:O	8,991,956	4,675,817		0.11	2021-09-27
1122	0393	Glorious Sun Enterprises Limited:O	1,765,887	1,448,027		0.11	2021-09-15
1123	0439	KuangChi Science Limited:O	7,037,568	1,674,941		0.11	2021-09-24
1124	8482	WAN LEADER INTERNATIONAL LIMITED:O	960,000	321,600		0.11	2021-09-27
1125	1816	CGN Power Co., Ltd.:H	12,750,268	29,708,124		0.11	2021-09-27
1126	8280	China Digital Video Holdings Limited:O	716,000	82,340		0.11	2021-08-18
1127	1041	Lamtex Holdings Limited:O	2,009,280	86,399	*	0.11	2020-07-17
1128	2883	China Oilfield Services Limited:H	2,050,906	14,294,815		0.11	2021-09-27
1129	9998	Kwan Yong Holdings Limited:O	905,000	196,385		0.11	2021-09-15
1130	8198	Crypto Flow Technology Limited:O	617,280	253,085		0.11	2021-07-21
1131	1943	King's Stone Holdings Group Limited:O	1,125,000	652,500		0.11	2021-09-15
1132	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	900,000	55,800		0.11	2021-09-03
1133	2727	Shanghai Electric Group Company Limited:H	3,284,000	7,586,040		0.11	2021-09-27
1134	3309	C-MER Medical Holdings Limited:O	1,289,000	10,776,040		0.11	2021-09-27
1135	1736	China Parenting Network Holdings Limited:O	1,148,000	136,612		0.11	2021-09-13
1136	1076	Imperial Pacific International Holdings Limited:O	7,993,492	423,655		0.11	2021-09-27
1137	0994	CT Vision S.L. (International) Holdings Limited:O	848,000	1,924,960	*	0.11	2021-08-04
1138	0564	ZCZL Industrial Technology Group Company Limited (CN):H	270,800	2,207,020		0.11	2021-09-23
1139	1783	Envision Greenwise Holdings Limited:O	890,000	267,000		0.11	2021-08-05
1140	1201	Tesson Holdings Limited:O	1,368,000	752,400		0.11	2021-09-23
1141	8225	China Health Group Inc.:O	1,099,800	500,409		0.11	2021-09-27
1142	8098	CL Group (Holdings) Limited:O	2,430,000	182,250		0.11	2021-08-25
1143	1502	Financial Street Property Co., Limited:H	114,000	463,980		0.11	2021-09-16
1144	1701	Tu Yi Holding Company Limited:O	1,100,000	187,000		0.11	2021-09-24
1145	1168	Z Fin Limited:O	6,990,709	1,726,705		0.11	2021-09-27
1146	1339	People's Insurance Company (Group) of China Limited (The):H	9,529,635	22,394,642		0.11	2021-09-27
1147	0623	SinoMedia Holding Limited:O	504,000	665,280		0.11	2021-09-16
1148	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,230,368	3,395,816		0.11	2021-09-24
1149	0008	PCCW LIMITED:O	8,422,968	33,607,642		0.11	2021-09-27
1150	1185	China Energine International (Holdings) Limited:O	4,750,885	726,885	*	0.11	2021-09-10
1151	8187	Jimu Group Limited:O	545,000	158,050		0.11	2021-08-17
1152	2130	CN Logistics International Holdings Limited (KY):O	275,000	2,112,000		0.11	2021-09-27
1153	2820	Global X China Biotech ETF:Unit	25,386	2,935,891		0.11	2021-09-27
1154	1336	New China Life Insurance Company Ltd.:H	1,112,791	25,037,798		0.11	2021-09-27
1155	8445	Noble Engineering Group Holdings Limited:O	225,000	81,000		0.11	2021-08-26
1156	3363	Zhengye International Holdings Company Limited:O	536,000	402,000		0.11	2021-08-30
1157	2280	HC Group Inc.:O	1,403,000	1,122,400		0.11	2021-09-23
1158	0497	CSI Properties Limited (BM):O	10,072,976	2,216,055		0.11	2021-09-13
1159	8091	OOH Holdings Limited:O	770,000	85,470		0.11	2021-08-18
1160	2389	Beijing Health (Holdings) Limited (KY):O	6,492,000	733,596		0.11	2021-07-30
1161	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	19,500	225,615	*	0.11	2018-04-11
1162	1105	SING TAO NEWS CORPORATION LIMITED:O	936,176	758,303		0.11	2021-09-17
1163	1127	Lion Rock Group Limited:O	818,568	622,112		0.11	2021-06-10
1164	8131	ABC MULTIACTIVE LIMITED:O	505,776	31,358		0.11	2021-08-24
1165	0660	Wai Chun Bio-Technology Limited:O	1,784,845	121,369		0.11	2021-09-23
1166	1027	China Jicheng Holdings Limited:O	321,162	205,544		0.11	2021-08-16
1167	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	532,000	260,680		0.11	2021-09-20
1168	1226	China Investment and Finance Group Limited (KY):O	343,940	257,955		0.11	2021-08-11
1169	0521	CWT International Limited:O	12,055,146	1,036,743		0.11	2021-09-27
1170	1375	Central China Securities Co., Ltd.:H	1,264,000	1,832,800		0.11	2021-09-24
1171	2809	Global X China Clean Energy ETF:Unit	24,308	3,758,017		0.11	2021-09-27
1172	0641	CHTC Fong's International Company Limited:O	1,162,000	476,420		0.11	2021-05-28
1173	0033	International Genius Company:O	566,840	714,218		0.11	2021-09-03
1174	0755	DevGreat Group Limited:O	15,695,000	596,410		0.11	2021-09-08
1175	0307	Up Energy Development Group Limited:O	4,781,559	616,821	*	0.11	2021-03-19
1176	3903	Hanhua Financial Holding Co., Ltd.:H	1,232,000	813,120		0.11	2021-07-08
1177	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	954,000	667,800		0.11	2021-07-27
1178	0209	Winshine Science Company Limited:O	3,844,000	288,300		0.10	2021-07-28
1179	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	3,668,217	6,932,930		0.10	2021-09-27
1180	1628	Yuzhou Group Holdings Company Limited:O	6,601,595	6,997,691		0.10	2021-09-24
1181	1991	Ta Yang Group Holdings Limited:O	1,368,000	188,784		0.10	2021-09-03
1182	6898	China Aluminum Cans Holdings Limited:O	944,000	339,840		0.10	2021-09-10
1183	8519	XinXiang Era Group Company Limited:O	1,220,000	140,300		0.10	2021-09-13
1184	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,200	647,040		0.10	2021-07-07
1185	0341	CAFE DE CORAL HOLDINGS LIMITED:O	609,308	8,615,615		0.10	2021-09-27
1186	1986	Tsaker New Energy Tech Co., Limited:O	1,067,500	1,483,825		0.10	2021-09-23
1187	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,752,693	15,949,506		0.10	2021-09-27
1188	8383	Linocraft Holdings Limited:O	832,000	118,144		0.10	2021-01-27
1189	3086	ChinaAMC NASDAQ 100 ETF:Unit	56,365	1,747,315		0.10	2021-09-24
1190	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	510,000	2,468,400		0.10	2021-09-16
1191	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	248,976	370,974		0.10	2021-08-18
1192	0603	China Oil And Gas Group Limited:O	5,959,062	3,217,893		0.10	2021-09-27
1193	0857	PETROCHINA COMPANY LIMITED:H	21,691,310	83,511,544		0.10	2021-09-27
1194	8325	China Smartpay Group Holdings Limited:O	2,434,000	345,628		0.10	2021-09-20
1195	0901	Goldstone Investment Group Limited:O	2,220,320	373,014		0.10	2021-05-04
1196	1752	TOP EDUCATION GROUP LTD (AU):O	2,480,000	471,200		0.10	2021-09-15
1197	2226	HONWORLD GROUP LIMITED:O	590,500	1,812,835	*	0.10	2021-03-24
1198	8527	JLogo Holdings Limited:O	510,000	1,693,200		0.10	2021-09-14
1199	0866	China Qinfa Group Limited:O	2,532,000	683,640		0.10	2021-09-21
1200	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,698,369	7,235,052		0.10	2021-09-27
1201	9608	Sundy Service Group Co. Ltd:O	3,240,000	359,640		0.10	2021-09-27
1202	0543	Pacific Online Limited:O	1,147,450	1,721,175		0.10	2021-09-08
1203	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,222,549	45,784,460		0.10	2021-09-27
1204	1838	China Properties Group Limited:O	1,822,000	756,130	*	0.10	2021-03-31
1205	1468	Jakota Capital (Holding) Group:O	6,767,040	4,804,598		0.10	2021-09-23
1206	2132	Landrich Holding Limited:O	1,608,000	321,600		0.10	2021-09-23
1207	8406	China Oral Industry Group Holdings Limited:O	800,000	392,000		0.10	2021-09-24
1208	1443	Fulum Group Holdings Limited:O	1,300,000	241,800		0.10	2021-09-03
1209	6136	Kangda International Environmental Company Limited:O	2,136,000	1,922,400		0.10	2021-09-27
1210	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	727,500	705,675		0.10	2021-08-09
1211	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	759,750	189,938		0.10	2021-09-20
1212	3988	BANK OF CHINA LIMITED:H	83,083,415	225,156,055		0.10	2021-09-27
1213	1367	SFund International Holdings Limited:O	476,000	242,760	*	0.10	2021-02-02
1214	8136	IMS Group Holdings Limited:O	990,000	83,160		0.10	2021-08-16
1215	1086	Goodbaby International Holdings Limited:O	1,650,000	1,897,500		0.10	2021-09-24
1216	1098	ROAD KING INFRASTRUCTURE LIMITED:O	741,112	5,691,740		0.10	2021-09-27
1217	3033	CSOP Hang Seng TECH Index ETF:Unit	1,835,074	11,083,847		0.10	2021-09-27
1218	8086	Sino Vision Worldwide Holdings Limited:O	265,606	30,545		0.10	2021-09-17
1219	0802	China e-Wallet Payment Group Limited:O	2,974,250	318,245		0.10	2021-09-09
1220	8357	Republic Healthcare Limited:O	615,000	142,680		0.10	2021-09-14
1221	2845	Global X China Electric Vehicle and Battery ETF:Unit	42,609	7,588,663		0.10	2021-09-24
1222	2108	K2 F&B Holdings Limited:O	788,000	197,000		0.10	2021-09-23
1223	8657	True Partner Capital Holding Limited:O	394,000	394,000		0.10	2021-08-24
1224	0548	Shenzhen Expressway Corporation Limited:H	735,574	5,502,094		0.10	2021-09-27
1225	8281	China Golden Classic Group Limited:O	984,000	199,752		0.10	2020-06-02
1226	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,849,396	21,710,593		0.10	2021-09-27
1227	8118	Bortex Global Limited:O	488,000	126,880		0.10	2021-07-07
1228	8446	Brightstar Technology Group Co., Ltd:O	780,000	93,600		0.10	2021-08-30
1229	0117	Tianli Holdings Group Limited:O	726,000	529,980		0.10	2021-07-14
1230	8607	Narnia (Hong Kong) Group Company Limited:O	775,000	148,025		0.10	2021-04-14
1231	1891	Heng Hup Holdings Limited:O	964,000	185,088		0.10	2021-08-18
1232	8092	ITE (HOLDINGS) LIMITED:O	892,000	41,032		0.10	2021-07-30
1233	1207	SRE Group Limited:O	19,812,023	812,293		0.10	2021-09-01
1234	6663	IWS Group Holdings Limited:O	770,000	539,000		0.10	2021-09-27
1235	0983	SOCAM Development Limited:O	360,300	522,435		0.10	2021-05-18
1236	0006	Power Assets Holdings Limited:O	2,049,809	93,778,762		0.10	2021-09-24
1237	0438	IRICO Group New Energy Company Limited:H	92,430	2,333,858		0.10	2021-09-27
1238	6163	Gemilang International Limited:O	240,000	129,600		0.10	2020-06-04
1239	1431	YuanShengTai Dairy Farm Limited:O	4,464,000	1,495,440		0.10	2021-09-06
1240	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,876,000	388,332		0.09	2021-09-10
1241	1172	Magnus Concordia Group Limited:O	5,474,307	405,099		0.09	2021-06-16
1242	0697	Shoucheng Holdings Limited:O	6,903,699	11,391,103		0.09	2021-09-27
1243	2310	Times Universal Group Holdings Limited:O	1,034,000	132,352		0.09	2021-09-08
1244	1150	MILAN STATION HOLDINGS LIMITED:O	673,000	191,805		0.09	2021-09-08
1245	2327	Meilleure Health International Industry Group Limited:O	4,026,000	1,711,050		0.09	2021-09-24
1246	0956	China Suntien Green Energy Corporation Limited:H	1,731,000	12,549,750		0.09	2021-09-27
1247	1958	BAIC Motor Corporation Limited:H	2,364,500	6,336,860		0.09	2021-09-27
1248	8027	KPM Holding Limited:O	209,600	119,472		0.09	2021-01-28
1249	1413	FEG Holdings Corporation Limited:O	935,000	252,450		0.09	2021-09-24
1250	2528	Forward Fashion (International) Holdings Company Limited:O	374,000	467,500		0.09	2021-09-20
1251	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,945,537	1,310,764		0.09	2021-09-21
1252	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	611,000	2,780,050		0.09	2021-09-27
1253	1982	NAMESON HOLDINGS LIMITED:O	2,130,000	1,065,000		0.09	2021-09-27
1254	0985	CST Holding (HK) Limited (KY):O	447,924	707,720		0.09	2021-09-23
1255	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	35,100	2,263,950		0.09	2021-09-27
1256	8179	Palinda Group Holdings Limited:O	541,058	71,420		0.09	2021-07-07
1257	8259	Hon Corporation Limited:O	636,000	248,040	*	0.09	2021-03-26
1258	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	4,426,053	5,311,264		0.09	2021-09-27
1259	0823	Link Real Estate Investment Trust:Unit	1,918,076	123,811,806		0.09	2021-09-27
1260	1640	Qian Xun Technology Limited:O	366,000	193,980		0.09	2021-08-24
1261	3688	Top Spring International Holdings Limited:O	1,290,100	1,509,417		0.09	2021-09-06
1262	0255	Lung Kee Group Holdings Limited:O	576,000	2,033,280		0.09	2021-09-27
1263	0119	Poly Property Group Co., Limited:O	3,381,171	6,458,037		0.09	2021-09-27
1264	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	472,000	651,360		0.09	2021-09-27
1265	1699	China Putian Food Holding Limited:O	1,712,000	275,632		0.09	2021-08-10
1266	2228	CECEP COSTIN New Materials Group Limited:O	2,095,000	1,257,000	*	0.09	2018-04-16
1267	0530	Goldin Financial Holdings Limited:O	6,258,226	1,345,519		0.09	2021-09-23
1268	1706	Shuang Yun Holdings Limited:O	895,000	223,750		0.09	2021-09-09
1269	1942	MOG Digitech Holdings Limited:O	446,000	414,780		0.09	2021-08-20
1270	2195	Unity Enterprise Holdings Limited:O	890,000	329,300		0.09	2021-09-27
1271	1750	REM Group (Holdings) Limited:O	1,600,000	83,200		0.09	2021-09-09
1272	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	987,104	4,392,613		0.09	2021-09-24
1273	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	963,645	11,120,463		0.09	2021-09-27
1274	0876	Kaisa Health Group Holdings Limited:O	4,460,000	1,012,420		0.09	2021-09-23
1275	1213	MOBICON GROUP LIMITED:O	176,000	91,520		0.09	2021-09-20
1276	0382	Edvantage Group Holdings Limited:O	942,000	4,135,380		0.09	2021-09-21
1277	1045	APT SATELLITE HOLDINGS LIMITED:O	814,625	1,889,930		0.09	2021-09-23
1278	0242	SHUN TAK HOLDINGS LIMITED:O	2,636,199	5,509,656		0.09	2021-09-27
1279	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,472,000	154,560		0.09	2021-09-06
1280	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	33,500	61,640		0.09	2021-06-21
1281	6958	Zhenro Services Group Limited:O	903,000	4,325,370		0.09	2021-09-24
1282	0632	CHK Oil Limited (BM):O	732,486	186,784		0.09	2021-09-27
1283	1148	Xinchen China Power Holdings Limited:O	1,115,000	1,003,500		0.09	2021-09-27
1284	0580	Sun.King Technology Group Limited:O	1,418,000	5,232,420		0.09	2021-09-27
1285	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,181,599	124,351		0.09	2021-09-08
1286	1682	Hang Pin Living Technology Company Limited:O	680,000	97,240		0.09	2021-04-26
1287	1772	GANFENG LITHIUM GROUP CO., LTD.:H	249,188	33,914,487		0.09	2021-09-27
1288	8287	Metaverse Yunji Technology Group Company Limited:O	570,000	57,000		0.09	2021-09-23
1289	1269	China First Capital Group Limited:O	987,600	246,900		0.09	2021-09-20
1290	0272	SHUI ON LAND LIMITED:O	6,942,535	8,053,341		0.09	2021-09-27
1291	8059	Glory Flame Holdings Limited:O	870,000	28,710		0.09	2021-09-16
1292	0925	Beijing Properties (Holdings) Limited:O	5,994,000	623,376		0.09	2021-08-09
1293	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,687,108	8,276,293		0.09	2021-09-24
1294	0334	China Display Optoelectronics Technology Holdings Limited:O	1,813,827	1,052,020		0.09	2021-09-27
1295	1763	China Isotope & Radiation Corporation:H	68,600	1,440,600		0.09	2021-09-16
1296	0573	Tao Heung Holdings Limited:O	870,500	800,860		0.09	2021-09-20
1297	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,127,869	6,192,099		0.09	2021-09-27
1298	1881	Regal Real Estate Investment Trust:Unit	2,780,411	3,725,751		0.09	2021-09-27
1299	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	15,901,953	188,279,124		0.09	2021-09-27
1300	0174	Gemini Investments (Holdings) Limited:O	540,000	415,800		0.08	2021-06-07
1301	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,320,000	1,165,000		0.08	2021-08-03
1302	2138	EC Healthcare:O	999,700	10,836,748		0.08	2021-09-27
1303	2836	iShares Core SENSEX India Index ETF:Unit	20,200	732,452		0.08	2021-09-10
1304	0428	Cocoon Holdings Limited:O	366,190	95,209		0.08	2021-06-30
1305	1787	Shandong Gold Mining Co., Ltd.:H	728,542	9,689,609		0.08	2021-09-27
1306	1788	Guotai Junan International Holdings Limited:O	8,153,415	10,110,235		0.08	2021-09-27
1307	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,524,000	336,804		0.08	2021-09-13
1308	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,708,482	334,862		0.08	2021-09-15
1309	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	21,575,619	83,281,889		0.08	2021-09-27
1310	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	328,000	774,080		0.08	2021-09-27
1311	0557	China Tian Yuan Healthcare Group Limited:O	336,809	572,575	*	0.08	2020-07-17
1312	8337	Directel Holdings Limited:O	156,000	41,340		0.08	2021-08-31
1313	0216	CHINNEY INVESTMENTS, LIMITED:O	463,900	760,796		0.08	2021-05-25
1314	2014	Ozner Water International Holding Limited:O	1,794,000	159,666	*	0.08	2021-03-12
1315	1953	Rimbaco Group Global Limited:O	1,060,000	243,800		0.08	2021-09-27
1316	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	619,438	4,571,452		0.08	2021-09-24
1317	3737	Zhongzhi Pharmaceutical Holdings Limited:O	725,000	855,500		0.08	2021-09-14
1318	0163	Emperor International Holdings Limited:O	3,084,210	3,084,210		0.08	2021-08-31
1319	6893	Hin Sang Group (International) Holding Co. Ltd.:O	914,000	319,900		0.08	2021-09-15
1320	1049	Celestial Asia Securities Holdings Limited:O	67,415	134,830		0.08	2021-04-12
1321	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	3,000,017	34,680,197		0.08	2021-09-27
1322	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	328,886	1,331,988		0.08	2021-09-23
1323	0598	SINOTRANS LIMITED:H	1,789,000	5,706,910		0.08	2021-09-27
1324	3738	Vobile Group Limited:O	1,634,000	10,784,400		0.08	2021-09-27
1325	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	524,000	3,070,640		0.08	2021-09-24
1326	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	512,000	83,968		0.08	2021-07-05
1327	0396	Hing Lee (HK) Holdings Limited:O	672,000	90,720		0.08	2021-09-21
1328	0613	Planetree International Development Limited:O	783,400	372,115		0.08	2021-09-13
1329	1789	AK Medical Holdings Limited:O	922,454	9,003,151		0.08	2021-09-27
1330	2356	DAH SING BANKING GROUP LIMITED:O	1,161,533	8,316,576		0.08	2021-09-27
1331	0030	YNBY International Limited:O	5,320,000	1,409,800		0.08	2021-09-27
1332	8455	Lai Group Holding Company Limited:O	660,000	56,100		0.08	2021-08-19
1333	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,191,000	14,772,120		0.08	2021-09-27
1334	0640	Infinity Development Holdings Company Limited:O	464,000	306,240		0.08	2021-09-21
1335	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	392,264	827,677		0.08	2021-09-06
1336	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,193	123,058		0.08	2021-09-24
1337	1478	Q Technology (Group) Company Limited:O	969,000	10,852,800		0.08	2021-09-27
1338	1094	Cherish Sunshine International Limited:O	199,960	349,930		0.08	2021-09-27
1339	8238	Winto Group (Holdings) Limited:O	353,200	40,618	*	0.08	2021-03-10
1340	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	212,005	142,043		0.08	2021-08-11
1341	0725	PERENNIAL INTERNATIONAL LIMITED:O	162,000	181,440		0.08	2021-02-09
1342	6108	New Ray Medicine International Holding Limited:O	1,360,000	578,000	*	0.08	2017-09-27
1343	2186	Luye Pharma Group Ltd.:O	2,880,500	11,608,415		0.08	2021-09-27
1344	0123	Yuexiu Property Company Limited:O	2,513,782	17,571,336		0.08	2021-09-27
1345	8087	China 33 Media Group Limited:O	559,000	50,310		0.08	2021-02-05
1346	2326	New Provenance Everlasting Holdings Limited:O	17,030,000	306,540		0.08	2021-09-24
1347	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	398,000	362,180		0.08	2021-09-24
1348	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,927,580	5,069,535		0.08	2021-09-24
1349	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	4,908,000	6,773,040		0.08	2021-09-27
1350	0519	Novautek Technologies Group Limited (BM):O	2,006,336	204,646		0.08	2021-09-27
1351	0346	Yanchang Petroleum International Limited:O	14,630,000	1,170,400		0.08	2021-09-21
1352	0357	Hainan Meilan International Airport Company Limited:H	181,000	5,792,000		0.08	2021-09-20
1353	2238	Guangzhou Automobile Group Co., Ltd.:H	2,467,374	17,246,944		0.08	2021-09-27
1354	1769	Scholar Education Group:O	442,000	627,640		0.08	2021-09-27
1355	1859	China Bright Culture Group:O	1,272,000	1,081,200		0.08	2021-09-27
1356	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,654,000	594,496		0.08	2021-09-01
1357	3600	MODERN DENTAL GROUP LIMITED:O	759,000	5,927,790		0.08	2021-09-27
1358	0818	Hi Sun Technology (China) Limited:O	2,202,000	2,730,480		0.08	2021-09-24
1359	1745	Lvji Technology Holdings Inc.:O	1,158,000	752,700		0.08	2021-09-23
1360	0738	LE SAUNDA HOLDINGS LIMITED:O	557,400	345,588		0.08	2021-08-23
1361	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	747,990	190,737	*	0.08	2020-06-03
1362	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,119,106	35,531,616		0.08	2021-09-27
1363	1131	Agritrade Resources Limited:O	5,020,000	416,660	*	0.08	2020-07-03
1364	8210	DLC Asia Limited:O	630,000	39,690		0.08	2021-07-19
1365	8356	Tsun Yip Holdings Limited (KY):O	3,190,000	47,850		0.08	2021-09-20
1366	0431	Greater China Financial Holdings Limited:O	6,107,337	1,178,716		0.08	2021-08-24
1367	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	2,377,500	57,060	*	0.08	2018-10-15
1368	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,346,000	3,997,620		0.08	2021-09-27
1369	0301	SANVO Fine Chemicals Group Limited:O	334,000	427,520		0.08	2021-09-17
1370	8047	China Ocean Group Development Limited:O	3,838,220	276,352		0.08	2021-09-20
1371	1070	TCL Electronics Holdings Limited:O	1,936,091	7,473,311		0.08	2021-09-24
1372	1547	IBI Group Holdings Limited (KY):O	624,000	155,376		0.08	2021-09-14
1373	8506	S&S Intervalue China Limited:O	780,000	1,021,800	*	0.08	2021-03-26
1374	1432	China Shengmu Organic Milk Limited:O	6,534,000	3,397,680		0.08	2021-09-27
1375	1013	Wai Chun Group Holdings Limited:O	1,666,000	126,616		0.08	2021-09-21
1376	9876	Ocean One Holding Ltd.:O	218,000	172,220		0.08	2021-08-23
1377	1074	APAC Resources Limited:Wrnt	189,362	26,321		0.08	2021-09-13
1378	3700	Inkeverse Group Limited:O	1,557,000	2,304,360		0.08	2021-09-24
1379	3999	DaChan Food (Asia) Limited:O	786,000	613,080		0.08	2021-09-15
1380	1215	Kai Yuan Holdings Limited:O	9,870,100	384,934		0.08	2021-09-01
1381	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	179,100		0.08	2021-09-27
1382	0643	CARRY WEALTH HOLDINGS LIMITED:O	630,000	112,140		0.08	2021-08-20
1383	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	600	9,654		0.08	2021-09-06
1384	1358	PW Medtech Group Limited:O	1,207,000	1,424,260		0.08	2021-09-17
1385	1899	Xingda International Holdings Limited:O	1,278,589	2,160,815		0.08	2021-09-23
1386	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	445,591	534,709		0.08	2021-09-03
1387	2189	Kato (Hong Kong) Holdings Limited:O	768,000	483,840		0.08	2021-09-23
1388	0303	VTECH HOLDINGS LIMITED:O	193,767	11,626,020		0.08	2021-09-27
1389	0863	OSL Group Limited (KY):O	322,500	4,160,250		0.08	2021-09-24
1390	6066	CSC Financial Co., Ltd.:H	964,000	8,463,920		0.08	2021-09-23
1391	0547	Digital Domain Holdings Limited:O	33,059,500	2,016,630		0.08	2021-09-27
1392	1037	Maxnerva Technology Services Limited:O	530,000	227,900		0.08	2021-09-20
1393	0410	SOHO CHINA LIMITED:O	3,925,500	7,458,450		0.08	2021-09-27
1394	2168	Kaisa Prosperity Holdings Limited:O	116,250	2,441,250		0.08	2021-09-27
1395	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	677,730	2,128,072		0.08	2021-09-15
1396	3040	Global X MSCI China ETF:Unit	16,240	595,683		0.08	2021-09-24
1397	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	276,000	295,320		0.08	2021-09-27
1398	8523	Sheung Moon Holdings Limited:O	300,000	105,000		0.08	2021-06-25
1399	6837	Haitong Securities Co., Ltd.:H	2,549,667	17,847,669		0.07	2021-09-16
1400	0726	DIT Group Limited:O	2,091,770	1,631,581		0.07	2021-09-21
1401	0701	CNT GROUP LIMITED:O	1,420,204	568,082		0.07	2021-09-14
1402	2827	W.I.S.E.-CSI 300 China Tracker:Unit	17,983	879,009		0.07	2021-03-08
1403	0230	Minmetals Land Limited:O	2,476,607	1,832,689		0.07	2021-06-18
1404	8606	Kinetix Systems Holdings Limited:O	710,000	113,600		0.07	2021-09-24
1405	1850	HSC Resources Group Limited:O	590,000	330,400		0.07	2021-09-27
1406	2708	IBO Technology Company Limited:O	406,000	1,205,820		0.07	2021-09-27
1407	8007	Global Strategic Group Limited:O	335,953	120,943		0.07	2021-09-27
1408	8311	Perfect Optronics Limited:O	1,090,000	238,710		0.07	2021-08-27
1409	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	432,206	2,243,149		0.07	2021-09-10
1410	0005	HSBC HOLDINGS PLC:O	15,226,408	613,624,242		0.07	2021-09-27
1411	2068	China Aluminum International Engineering Corporation Limited:H	293,000	571,350		0.07	2021-09-27
1412	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	297,000	380,160		0.07	2021-09-09
1413	0180	KADER HOLDINGS COMPANY LIMITED:O	696,000	292,320		0.07	2021-09-15
1414	0061	Green Leader Holdings Group Limited:O	385,199	43,913		0.07	2021-08-17
1415	8143	Good Fellow Healthcare Holdings Limited:O	2,062,525	121,689		0.07	2021-07-28
1416	0406	YAU LEE HOLDINGS LIMITED:O	320,500	464,725		0.07	2021-08-18
1417	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,601,500	518,616		0.07	2021-09-20
1418	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	706,170	734,417		0.07	2021-09-09
1419	2309	ZO Future Group:O	14,030,925	1,824,020		0.07	2021-09-23
1420	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	202,000	367,640		0.07	2021-02-18
1421	8156	Sinopharm Tech Holdings Limited:O	3,195,000	635,805		0.07	2021-09-02
1422	2777	Guangzhou R&F Properties Co., Ltd.:H	2,722,052	13,583,039		0.07	2021-09-27
1423	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	775,851	15,555,813		0.07	2021-09-27
1424	8070	Keen Ocean International Holding Limited:O	145,000	33,785		0.07	2021-05-10
1425	1827	Miricor Enterprises Holdings Limited:O	290,000	464,000		0.07	2021-09-20
1426	2103	Sinic Holdings (Group) Company Limited:O	2,586,000	1,293,000	*	0.07	2021-09-23
1427	0604	SHENZHEN INVESTMENT LIMITED:O	6,441,241	12,496,008		0.07	2021-09-27
1428	1645	Haina Intelligent Equipment International Holdings Limited:O	408,000	432,480		0.07	2021-09-13
1429	2858	Yixin Group Limited:O	4,702,000	7,053,000		0.07	2021-09-27
1430	0182	Concord New Energy Group Limited:O	6,099,000	5,428,110		0.07	2021-09-27
1431	1888	Kingboard Laminates Holdings Limited:O	2,243,557	28,493,174		0.07	2021-09-27
1432	0511	TELEVISION BROADCASTS LIMITED:O	314,500	1,949,900		0.07	2021-09-23
1433	0951	CHAOWEI POWER HOLDINGS LIMITED:O	792,000	1,718,640		0.07	2021-09-23
1434	0493	GOME Retail Holdings Limited:O	24,177,471	17,407,779		0.07	2021-09-27
1435	0993	XinKong International Capital Holdings Limited:O	6,217,593	1,001,032		0.07	2021-09-17
1436	2203	Brainhole Technology Limited:O	570,000	118,560		0.07	2021-06-16
1437	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	460,000	662,400		0.07	2021-09-16
1438	2213	Yi Hua Holdings Limited:O	714,000	72,114	*	0.07	2020-08-19
1439	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	419,003	1,629,922		0.07	2021-09-24
1440	1712	DRAGON MINING LIMITED:O	113,000	177,410		0.07	2021-09-24
1441	1177	SINO BIOPHARMACEUTICAL LIMITED:O	13,401,784	84,163,204		0.07	2021-09-27
1442	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,608,423	16,245,072		0.07	2021-09-27
1443	3938	LFG Investment Holdings Limited:O	288,000	77,760		0.07	2021-09-23
1444	0848	Maoye International Holdings Limited:O	3,640,000	946,400		0.07	2021-07-08
1445	1520	Virtual Mind Holding Company Limited:O	1,194,000	213,726		0.07	2021-09-23
1446	1776	GF Securities Co., Ltd.:H	1,201,853	16,489,423		0.07	2021-09-27
1447	2187	Zhixin Group Holding Limited:O	528,000	765,600		0.07	2021-09-23
1448	0674	China Tangshang Holdings Limited:O	1,628,800	306,214		0.07	2021-08-24
1449	0212	NANYANG HOLDINGS LIMITED:O	23,988	892,354		0.07	2021-09-06
1450	3358	Bestway Global Holding Inc.:O	745,000	3,240,750	*	0.07	2021-09-21
1451	0375	YGM TRADING LIMITED:O	116,672	281,180		0.07	2021-09-14
1452	1028	C.banner International Holdings Limited:O	1,454,000	516,170		0.07	2021-09-13
1453	8507	i.century Holding Limited:O	280,000	50,960		0.07	2021-08-24
1454	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	1,054,000	105,400		0.07	2021-08-27
1455	1211	BYD COMPANY LIMITED:H	731,038	177,057,404		0.07	2021-09-27
1456	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,017,039	3,763,044		0.07	2021-09-27
1457	9916	Xingye Wulian Service Group Co. Ltd.:O	278,000	278,000		0.07	2021-09-17
1458	0365	Sino ICT Holdings Limited:O	1,008,000	887,040		0.07	2021-09-09
1459	1235	Travel Expert (Asia) Enterprises Limited:O	353,000	68,482		0.07	2021-06-08
1460	8509	Wine's Link International Holdings Limited:O	276,000	182,160		0.07	2021-08-30
1461	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	616,000	1,121,120		0.07	2021-09-16
1462	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	21,142,145	54,969,577		0.07	2021-09-27
1463	8255	China Binary New Fintech Group:O	330,000	62,040		0.07	2021-02-24
1464	8619	NIU Holdings Limited:O	792,000	79,200		0.07	2021-09-21
1465	1777	Fantasia Holdings Group Co., Limited:O	3,967,500	2,182,125		0.07	2021-09-23
1466	2191	SF Real Estate Investment Trust:Unit	549,614	2,143,495		0.07	2021-09-27
1467	1046	Universe Entertainment and Culture Group Company Limited:O	621,874	270,515		0.07	2021-09-08
1468	0655	HONGKONG CHINESE LIMITED:O	1,368,800	793,904		0.07	2021-09-10
1469	1631	REF Holdings Limited:O	175,000	131,250		0.07	2021-09-21
1470	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	232,000	928,000		0.07	2021-09-27
1471	0098	Xingfa Aluminium Holdings Limited:O	286,000	3,077,360		0.07	2021-09-16
1472	0199	ITC Properties Group Limited:O	654,482	674,116		0.07	2021-09-13
1473	2293	Bamboos Health Care Holdings Limited:O	272,000	293,760		0.07	2021-09-27
1474	3718	Beijing Enterprises Urban Resources Group Limited:O	2,448,000	1,958,400		0.07	2021-09-23
1475	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	544,000	107,168		0.07	2021-09-23
1476	0978	China Merchants Land Limited:O	3,333,200	2,799,888		0.07	2021-09-27
1477	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,900	9,356		0.07	2021-09-24
1478	3628	RENHENG Enterprise Holdings Limited:O	544,000	89,760		0.07	2020-09-29
1479	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	292,000	30,952		0.07	2021-08-25
1480	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	831,457	261,909	*	0.07	2021-04-07
1481	3913	KWG Living Group Holdings Limited:O	1,363,693	7,132,114		0.07	2021-09-27
1482	0550	Allegro Culture Limited:O	301,500	146,228		0.07	2021-09-06
1483	8436	Takbo Group Holdings Limited:O	270,000	67,500		0.07	2021-06-03
1484	0022	MEXAN LIMITED (BM):O	1,325,273	153,732		0.07	2021-06-03
1485	1718	Wan Kei Group Holdings Limited:O	645,000	118,680		0.07	2021-09-06
1486	8172	Lajin Entertainment Network Group Limited:O	2,825,360	638,531		0.07	2021-09-20
1487	0171	Silver Grant International Holdings Group Limited:O	1,545,237	880,785		0.07	2021-09-27
1488	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,404,000	800,280		0.07	2021-09-27
1489	0617	PALIBURG HOLDINGS LIMITED:O	745,713	1,491,426		0.07	2021-02-23
1490	0833	ALLTRONICS HOLDINGS LIMITED:O	632,730	205,637		0.07	2021-06-09
1491	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,892,000	4,654,320		0.07	2021-09-27
1492	3623	China Success Finance Group Holdings Limited:O	362,000	300,460		0.07	2021-09-23
1493	2880	Liaoning Port Co., Ltd.:H	3,437,000	2,543,380		0.07	2021-09-27
1494	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	166,014	175,975		0.07	2021-07-09
1495	1234	China Lilang Limited:O	797,360	3,755,566		0.07	2021-09-03
1496	0554	Hans Group Holdings Limited (KY):O	2,634,000	921,900		0.07	2021-09-01
1497	0625	RREEF China Commercial Trust:Unit	308,000	1,339,800	*	0.07	2021-02-23
1498	8133	Jisheng Group Holdings Limited:O	2,760,000	30,360		0.07	2021-09-13
1499	2346	Universal Star (Holdings) Limited:O	358,000	923,640		0.07	2021-09-27
1500	0302	CMGE Technology Group Limited:O	1,830,000	5,819,400		0.07	2021-09-27
1501	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	267,000	1,249,560		0.07	2021-09-27
1502	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	900,010	283,503		0.07	2021-08-31
1503	0546	Fufeng Group Limited:O	1,663,419	4,624,305		0.07	2021-09-27
1504	1360	NOVA Group Holdings Limited (KY):O	1,215,000	204,120		0.07	2021-09-17
1505	2371	Chuanglian Holdings Limited (KY):O	4,412,000	520,616		0.07	2021-09-20
1506	0763	ZTE CORPORATION:H	493,483	12,707,187		0.07	2021-09-27
1507	0859	Zhongchang International Holdings Group Limited:O	734,155	183,539		0.07	2021-02-26
1508	0526	Lisi Group (Holdings) Limited (BM):O	5,238,000	230,472		0.07	2021-09-27
1509	1765	XJ International Holdings Co., Ltd.:O	5,184,000	6,168,960		0.06	2021-09-20
1510	1036	Vanke Overseas Investment Holding Company Limited:O	252,332	633,353		0.06	2021-09-23
1511	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,116,449	112,050,233		0.06	2021-09-27
1512	0456	New City Development Group Limited:O	2,801,040	232,486		0.06	2021-08-20
1513	8402	Plateau Treasures Limited:O	310,000	734,700		0.06	2021-09-13
1514	1977	ANALOGUE HOLDINGS LIMITED:O	904,000	1,609,120		0.06	2021-09-24
1515	1681	Consun Pharmaceutical Group Limited:O	532,000	1,936,480		0.06	2021-09-27
1516	1117	China Modern Dairy Holdings Ltd.:O	4,584,000	6,234,240		0.06	2021-09-27
1517	8132	Century Energy International Holdings Limited:O	1,633,000	694,025		0.06	2021-09-14
1518	0450	HUNG HING PRINTING GROUP LIMITED:O	584,000	759,200		0.06	2021-09-23
1519	1134	Kelfred Holdings Limited:O	320,000	560,000		0.06	2021-09-24
1520	0750	China Shuifa Singyes Energy Holdings Limited:O	1,613,364	3,242,862		0.06	2021-09-27
1521	0489	DongFeng Motor Group Company Limited (CN):H	1,826,000	12,581,140		0.06	2021-09-27
1522	0585	Imagi International Holdings Limited:O	529,815	603,989		0.06	2021-09-15
1523	0864	Wing Lee Property Investments Limited:O	246,292	123,146		0.06	2020-03-20
1524	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	374,276	7,418,150		0.06	2021-09-24
1525	2101	Fulu Holdings Limited:O	257,000	1,747,600		0.06	2021-09-20
1526	1832	S.A.I. Leisure Group Company Limited:O	229,000	203,810		0.06	2021-09-23
1527	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	4,425,000	6,814,500		0.06	2021-09-27
1528	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,334,000	426,880		0.06	2021-07-07
1529	1598	China 21st Century Education Group Limited:O	741,000	392,730		0.06	2021-09-07
1530	2362	Jinchuan Group International Resources Co. Ltd:O	8,000,000	9,520,000		0.06	2021-09-27
1531	6608	Bairong Inc.:B	258,000	3,183,720		0.06	2021-09-27
1532	0150	Hypebeast Limited:O	1,297,500	1,323,450		0.06	2021-09-27
1533	0880	SJM Holdings Limited:O	3,589,326	18,520,922		0.06	2021-09-27
1534	1460	ICO Group Limited:O	552,000	402,960		0.06	2021-09-21
1535	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	355,680		0.06	2021-09-08
1536	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,896,000	1,052,640		0.06	2021-09-07
1537	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	153,900	127,737		0.06	2021-04-20
1538	0286	Aidigong Maternal & Child Health Limited (BM):O	2,691,313	2,341,442		0.06	2021-09-27
1539	6162	China Tianrui Automotive Interiors Co., LTD:O	1,256,000	248,688		0.06	2021-09-20
1540	0628	Tong Tong AI Social Group Limited:O	1,693,734	601,276		0.06	2021-09-27
1541	6823	HKT Limited (KY):O	4,745,076	50,582,510		0.06	2021-09-27
1542	1841	A.Plus Group Holdings Limited:O	250,000	132,500		0.06	2021-08-24
1543	8209	Plateau Treasures Limited:Wrnt	60,000	6,780		0.06	2021-08-25
1544	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,780,000	286,580	*	0.06	2021-04-28
1545	2233	WEST CHINA CEMENT LIMITED:O	3,383,238	4,533,539		0.06	2021-09-24
1546	0819	Tianneng Power International Limited:O	700,000	5,971,000		0.06	2021-09-27
1547	8031	ETS Group Limited (KY):O	174,000	52,200		0.06	2020-03-23
1548	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	632,000	97,960		0.06	2021-06-10
1549	1792	CMON Limited:O	1,110,000	144,300		0.06	2021-09-27
1550	6600	SciClone Pharmaceuticals (Holdings) Limited:O	415,500	4,354,440		0.06	2021-09-27
1551	8423	Chi Ho Development Holdings Limited:O	490,000	103,390		0.06	2021-07-16
1552	8013	ECI Technology Holdings Limited:O	980,000	53,900		0.06	2021-09-16
1553	1909	Fire Rock Holdings Limited:O	2,352,000	5,174,400		0.06	2021-09-27
1554	2158	Yidu Tech Inc.:O	592,800	15,412,800		0.06	2021-09-27
1555	1962	Evergreen Products Group Limited:O	416,000	262,080		0.06	2021-09-27
1556	0831	CONVENIENCE RETAIL ASIA LIMITED:O	470,058	361,945		0.06	2021-09-27
1557	6993	Blue Moon Group Holdings Limited:O	3,545,000	23,503,350		0.06	2021-09-27
1558	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	965,800	255,937		0.06	2021-09-06
1559	0812	Southwest Securities International Securities Limited:O	2,214,000	128,412		0.06	2021-09-21
1560	2660	Zengame Technology Holding Limited:O	614,000	706,100		0.06	2021-09-21
1561	1038	CK Infrastructure Holdings Limited:O	1,597,623	68,937,432		0.06	2021-09-27
1562	2023	China Ludao Technology Company Limited:O	296,000	361,120		0.06	2021-09-01
1563	1052	Yuexiu Transport Infrastructure Limited:O	1,006,722	4,983,274		0.06	2021-09-27
1564	1988	China Minsheng Banking Corp., Ltd.:H	5,002,366	14,756,980		0.06	2021-09-27
1565	2398	Good Friend International Holdings Inc.:O	242,000	326,700		0.06	2021-09-23
1566	1629	Champion Alliance International Holdings Limited:O	300,000	252,000		0.06	2021-09-27
1567	0828	DYNASTY FINE WINES GROUP LIMITED:O	748,384	299,354		0.06	2021-09-02
1568	0746	Lee & Man Chemical Company Limited:O	494,000	4,609,020		0.06	2021-09-27
1569	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	330,208	14,050,350		0.06	2021-09-27
1570	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,837,590	5,126,876		0.06	2021-09-27
1571	1104	APAC Resources Limited:O	726,812	988,464		0.06	2021-09-27
1572	0513	CONTINENTAL HOLDINGS LIMITED:O	407,100	197,444		0.06	2021-06-10
1573	8365	Hatcher Group Limited:O	325,000	112,125		0.06	2021-09-07
1574	1652	Fusen Pharmaceutical Company Limited:O	458,000	1,067,140		0.06	2021-09-27
1575	1163	ADTIGER CORPORATIONS LIMITED:O	370,000	266,400		0.06	2021-09-14
1576	2083	Nature Home Holding Company Limited:O	817,000	1,127,460		0.06	2021-09-27
1577	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	252,000	224,280		0.06	2021-09-03
1578	8111	China Technology Industry Group Limited:O	265,000	78,175		0.06	2021-07-20
1579	0370	Hong Kong Robotics Group Holding Limited:O	900,105	310,536		0.06	2021-08-30
1580	6182	Twintek Investment Holdings Limited:O	472,000	141,600		0.06	2021-09-10
1581	1686	SUNEVISION HOLDINGS LTD.:O	1,373,333	10,025,331		0.06	2021-09-24
1582	1250	Shandong Hi-Speed New Energy Group Limited:O	37,235,877	3,686,352	*	0.06	2021-09-27
1583	0727	Crown International Corporation Limited:O	2,006,000	349,044		0.06	2021-09-27
1584	6998	Genor Biopharma Holdings Limited:O	292,500	3,246,750		0.06	2021-09-23
1585	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	287,340	107,753		0.06	2021-07-21
1586	2038	FIH Mobile Limited:O	4,675,379	5,283,178		0.06	2021-09-27
1587	2160	MicroPort CardioFlow Medtech Corporation:O	1,394,834	9,122,214		0.06	2021-09-27
1588	0599	E. BON HOLDINGS LIMITED:O	348,084	139,234		0.06	2021-07-08
1589	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,388,000	1,777,140		0.06	2021-09-13
1590	2302	CNNC International Limited:O	283,000	424,500	*	0.06	2021-03-19
1591	0663	KING STONE ENERGY GROUP LIMITED:O	4,577,700	205,997		0.06	2021-09-24
1592	0224	PIONEER GLOBAL GROUP LIMITED:O	666,000	679,320		0.06	2021-06-10
1593	8231	PFC Device Inc.:O	70,000	49,700		0.06	2021-09-23
1594	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	17,400	248,820		0.06	2021-09-24
1595	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	59,225		0.06	2021-09-07
1596	8367	Simplicity Holding Limited:O	550,000	412,500		0.06	2021-09-20
1597	0563	Shanghai Industrial Urban Development Group Limited:O	2,753,479	1,734,692		0.06	2021-09-24
1598	2298	Cosmo Lady (China) Holdings Company Limited:O	1,288,000	940,240		0.06	2021-09-27
1599	1181	Tang Palace (China) Holdings Limited:O	613,886	448,137		0.06	2021-08-10
1600	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	618,500	4,756,265		0.06	2021-09-27
1601	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	28,075		0.06	2021-03-26
1602	6865	Flat Glass Group Co., Ltd.:H	255,000	8,950,500		0.06	2021-09-27
1603	0531	Samson Holding Ltd.:O	1,754,096	473,606		0.06	2021-08-31
1604	8167	Neo Telemedia Limited:O	5,366,000	842,462		0.06	2021-06-11
1605	0665	Haitong International Securities Group Limited:O	3,400,016	6,800,032		0.06	2021-09-27
1606	1540	Left Field Printing Group Limited:O	280,062	165,237		0.06	2021-03-17
1607	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	54,200	313,818		0.06	2021-06-18
1608	3828	Ming Fai International Holdings Limited:O	411,000	205,500		0.06	2021-09-23
1609	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,620,769	10,614,114		0.06	2021-09-27
1610	1730	LHN LIMITED:O	228,000	378,480		0.06	2021-08-16
1611	2183	Sansheng Holdings (Group) Co. Ltd.:O	272,775	1,137,472		0.06	2021-09-17
1612	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	5,446,947	119,560,487		0.06	2021-09-27
1613	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,329,600	917,424		0.06	2021-09-24
1614	1798	China Datang Corporation Renewable Power Co., Limited:H	1,386,000	4,282,740		0.06	2021-09-27
1615	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	482,000	200,030		0.06	2021-01-08
1616	3128	Hang Seng China A Industry Top Index ETF:Unit	1,632	109,148		0.06	2021-09-24
1617	1813	KWG Group Holdings Limited:O	1,760,758	11,656,218		0.06	2021-09-27
1618	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,140	221,276		0.06	2021-09-16
1619	3686	Clifford Modern Living Holdings Limited:O	560,000	296,800		0.06	2021-08-05
1620	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,068,000	72,624		0.05	2021-09-16
1621	6860	FingerTango Inc.:O	1,059,000	200,151		0.05	2021-08-27
1622	3666	Shanghai XNG Holdings Limited:O	1,213,000	71,567		0.05	2021-09-03
1623	0710	BOE Varitronix Limited:O	403,113	3,075,752		0.05	2021-09-27
1624	0556	Pan Asia Environmental Protection Group Limited:O	460,000	432,400		0.05	2021-09-09
1625	1290	China Huirong Financial Holdings Limited:O	594,000	700,920		0.05	2021-08-24
1626	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,143,737	5,966,981		0.05	2021-09-27
1627	1747	Home Control International Limited:O	272,000	204,000		0.05	2021-09-24
1628	6622	Zhaoke Ophthalmology Limited:O	291,135	2,206,803		0.05	2021-09-23
1629	2177	UNQ HOLDINGS LIMITED:O	89,600	554,624		0.05	2021-09-16
1630	1546	Thelloy Development Group Limited:O	432,000	86,400		0.05	2021-05-21
1631	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	772,000	4,863,600		0.05	2021-09-27
1632	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,792,157	1,677,255		0.05	2021-09-21
1633	1696	SISRAM MEDICAL LTD:O	250,182	3,167,304		0.05	2021-09-24
1634	2166	Smart-Core Holdings Limited:O	262,000	353,700		0.05	2021-09-20
1635	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	676,388	321,284,300		0.05	2021-09-27
1636	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	206,000	142,140		0.05	2020-12-21
1637	8011	Polyard Petroleum International Group Limited:O	2,043,536	151,222		0.05	2021-09-20
1638	3323	China National Building Material Company Limited:H	2,423,495	25,785,987		0.05	2021-09-27
1639	3393	Wasion Holdings Limited:O	528,000	1,351,680		0.05	2021-09-27
1640	2051	Vala Inc. (KY):O	719,500	503,650		0.05	2021-09-21
1641	1345	Shanghai Pioneer Holding Ltd:O	666,000	892,440		0.05	2021-09-27
1642	0136	China Ruyi Holdings Limited:O	4,880,495	9,272,941		0.05	2021-09-27
1643	9906	Honliv Healthcare Management Group Company Limited:O	316,000	698,360		0.05	2021-09-17
1644	2146	Roiserv Lifestyle Services Co., Ltd.:H	49,500	380,160		0.05	2021-09-24
1645	6838	WINOX HOLDINGS LIMITED:O	315,600	391,344		0.05	2021-08-26
1646	1118	GOLIK HOLDINGS LIMITED:O	302,000	274,820		0.05	2021-06-17
1647	6185	CanSino Biologics Inc.:H	69,608	19,838,280		0.05	2021-09-27
1648	0387	LEEPORT (HOLDINGS) LIMITED:O	120,000	116,400		0.05	2021-09-23
1649	0352	Fortune Sun (China) Holdings Limited:O	128,074	93,494		0.05	2021-03-19
1650	1932	CPM Group Limited (KY):O	520,195	234,088		0.05	2021-02-10
1651	0967	SOUND GLOBAL LTD.:O	783,000	2,333,340	*	0.05	2020-03-17
1652	1898	China Coal Energy Company Limited:H	2,134,575	11,804,200		0.05	2021-09-27
1653	0366	Luks Group (Vietnam Holdings) Company Limited:O	261,200	352,620		0.05	2021-08-05
1654	2638	HK Electric Investments Limited:O	4,578,375	35,024,569		0.05	2021-09-27
1655	8283	Zhongshi Minan Holdings Limited:O	1,035,000	158,355	*	0.05	2020-10-22
1656	2001	China New Higher Education Group Limited:O	819,000	2,776,410		0.05	2021-09-24
1657	0257	China Everbright Environment Group Limited (b1961-07-10):O	3,132,963	19,267,722		0.05	2021-09-27
1658	1576	Qilu Expressway Company Limited:H	561,000	1,284,690		0.05	2021-09-20
1659	0610	WAI KEE HOLDINGS LIMITED:O	403,608	1,497,386		0.05	2021-09-24
1660	0091	Golden Century International Holdings Group Limited:O	1,039,946	225,668		0.05	2021-08-05
1661	8081	Hang Tai Yue Group Holdings Limited:O	2,712,504	447,563		0.05	2021-09-24
1662	0328	ALCO HOLDINGS LIMITED (BM):O	367,532	95,558		0.05	2021-08-25
1663	1597	China Nature Energy Technology Holdings Limited:O	127,000	237,490		0.05	2021-09-15
1664	2286	Chen Xing Development Holdings Limited:O	304,725	511,938		0.05	2020-10-06
1665	8117	China Primary Energy Holdings Limited:O	519,150	81,507		0.05	2021-06-07
1666	3969	China Railway Signal & Communication Corporation Limited:H	997,000	2,841,450		0.05	2021-09-27
1667	0728	CHINA TELECOM CORPORATION LIMITED:H	7,020,314	18,323,020		0.05	2021-09-27
1668	9983	Central China New Life Limited:O	641,000	3,262,690		0.05	2021-09-21
1669	0436	New Universe Environmental Group Limited:O	1,531,806	421,247		0.05	2021-06-24
1670	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	635,000	469,900		0.05	2021-09-24
1671	8525	Baiying Holdings Group Limited:O	136,000	59,840		0.05	2021-01-13
1672	3699	Everbright Grand China Assets Limited:O	222,000	119,880		0.05	2021-09-21
1673	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,500	3,431,250		0.05	2021-09-27
1674	0075	Y. T. REALTY GROUP LIMITED:O	401,533	694,652		0.05	2021-09-13
1675	9908	JiaXing Gas Group Co., Ltd.:H	19,000	193,420		0.05	2021-07-30
1676	0753	Air China Limited:H	2,288,165	11,623,878		0.05	2021-09-27
1677	2289	Charmacy Pharmaceutical Co., Ltd.:H	14,000	98,000		0.05	2021-06-10
1678	1401	Future Machine Limited:O	500,000	380,000		0.05	2021-09-20
1679	3117	Global X China Games and Entertainment ETF:Unit	250	11,685		0.05	2021-09-20
1680	1557	K. H. Group Holdings Limited:O	200,000	99,000		0.05	2021-05-06
1681	1857	China Everbright Water Limited:O	1,429,149	2,443,845		0.05	2021-09-27
1682	1486	C Cheng Holdings Limited:O	144,000	148,320		0.05	2021-07-09
1683	0088	TAI CHEUNG HOLDINGS LIMITED:O	307,972	1,447,468		0.05	2021-09-27
1684	0558	L.K. Technology Holdings Limited:O	686,250	11,817,225		0.05	2021-09-27
1685	1260	Wonderful Sky Financial Group Holdings Limited:O	574,000	206,640		0.05	2021-09-09
1686	0505	Xingye Alloy Materials Group Limited (KY):O	447,800	470,190		0.05	2021-09-27
1687	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,852,000	4,370,720		0.05	2021-09-27
1688	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	338,000	283,920		0.05	2021-03-26
1689	1366	Jiangnan Group Limited:O	3,034,000	940,540		0.05	2021-09-15
1690	2118	Tian Shan Development (Holding) Limited:O	498,000	981,060		0.05	2020-07-15
1691	0865	Jiande International Holdings Limited:O	2,889,200	199,355		0.05	2021-07-12
1692	9997	Kangji Medical Holdings Limited:O	616,769	6,352,721		0.05	2021-09-27
1693	3188	ChinaAMC CSI 300 Index ETF:Unit	144,331	8,671,406		0.05	2021-09-24
1694	1112	Health and Happiness (H&H) International Holdings Limited:O	317,000	5,744,040		0.05	2021-09-23
1695	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	108,000	2,131,920		0.05	2021-09-23
1696	1055	China Southern Airlines Company Limited:H	2,084,934	8,798,421		0.05	2021-09-27
1697	0205	SEEC MEDIA GROUP LIMITED:O	299,450	221,593		0.05	2021-09-10
1698	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	340	45,900		0.05	2019-09-04
1699	6885	Henan Jinma Energy Company Limited:H	260,000	1,128,400		0.05	2021-09-27
1700	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,409,727	20,130,902		0.05	2021-09-27
1701	2209	YesAsia Holdings Limited:O	192,000	311,040		0.05	2021-09-27
1702	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,694,762	436,613		0.05	2021-08-17
1703	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,530,000	356,530		0.05	2021-09-02
1704	1636	China Metal Resources Utilization Limited:O	1,572,000	348,984		0.05	2021-09-15
1705	0777	NetDragon Websoft Holdings Limited:O	266,500	4,663,750		0.05	2021-09-20
1706	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	261,771	9,201,251		0.05	2021-09-27
1707	8331	P.B. Group Limited:O	380,000	22,420		0.05	2021-07-28
1708	0297	Sinofert Holdings Limited:O	3,349,200	4,554,912		0.05	2021-09-27
1709	0528	Kingdom Holdings Limited (KY):O	300,000	378,000		0.05	2021-02-04
1710	1725	China Strategic Technology Group Limited:O	142,800	4,555,320		0.05	2021-09-24
1711	3996	China Energy Engineering Corporation Limited (CN):H	4,408,000	5,686,320		0.05	2021-09-27
1712	8260	Yin He Holdings Limited:O	820,000	32,800	*	0.05	2021-06-21
1713	1818	Zhaojin Mining Industry Company Limited:H	1,238,553	6,824,427		0.05	2021-09-27
1714	1293	Grand Baoxin Auto Group Limited:O	1,345,433	1,103,255		0.05	2021-09-20
1715	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,416,000	4,107,200		0.05	2021-09-24
1716	1715	AI Health Technology Limited:O	710,000	119,280		0.05	2021-04-29
1717	0826	Tiangong International Company Limited:O	1,322,000	6,094,420		0.05	2021-09-27
1718	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	114,000	367,080		0.05	2021-08-30
1719	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	51,775	840,308		0.05	2021-09-09
1720	0001	CK Hutchison Holdings Limited:O	1,805,222	91,885,800		0.05	2021-09-24
1721	0659	CTF Services Limited (BM):O	1,833,968	12,892,795		0.05	2021-09-27
1722	0148	Kingboard Holdings Limited:O	519,722	17,566,604		0.05	2021-09-24
1723	3326	Perfect Group International Holdings Limited:O	630,000	176,400		0.05	2021-07-19
1724	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,353,862	5,508,037		0.05	2021-09-27
1725	0080	CAI Corp:O	335,000	56,280		0.05	2021-09-09
1726	1810	Xiaomi Corporation:B	9,494,434	206,503,940		0.05	2021-09-27
1727	6068	Wisdom Education International Holdings Company Limited:O	1,010,000	1,535,200		0.05	2021-09-27
1728	0285	BYD Electronic (International) Company Limited:O	1,042,935	29,097,887		0.05	2021-09-27
1729	3300	CHINA GLASS HOLDINGS LIMITED:O	844,000	2,042,480		0.05	2021-09-27
1730	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,159,000	3,222,020		0.05	2021-09-23
1731	1316	Nexteer Automotive Group Limited:O	1,155,107	8,755,711		0.05	2021-09-27
1732	0638	KIN YAT HOLDINGS LIMITED:O	202,000	163,620		0.05	2021-09-23
1733	8501	Sanbase Corporation Limited:O	92,000	49,680		0.05	2020-03-04
1734	1398	Industrial and Commercial Bank of China Limited:H	39,869,932	167,055,015		0.05	2021-09-27
1735	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,984,000	149,200		0.05	2021-09-23
1736	0229	RAYMOND INDUSTRIAL LIMITED:O	227,000	231,540		0.05	2021-08-03
1737	3868	Xinyi Energy Holdings Limited:O	3,221,840	14,015,004		0.05	2021-09-27
1738	0512	Grand Pharmaceutical Group Limited:O	1,607,428	9,628,494		0.05	2021-09-27
1739	6138	Harbin Bank Co., Ltd.:H	1,361,000	1,075,190		0.05	2021-09-27
1740	8450	EDICO Holdings Limited:O	450,000	30,150		0.05	2021-09-24
1741	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	932,000	335,520		0.04	2021-09-24
1742	0583	Great Wall Pan Asia Holdings Limited:O	702,000	287,820		0.04	2021-08-06
1743	1608	VPower Group International Holdings Limited:O	1,205,000	2,084,650		0.04	2021-09-21
1744	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,074,785	21,953,965		0.04	2021-09-27
1745	8317	Finet Group Limited:O	296,425	88,928		0.04	2021-08-31
1746	9960	Kindstar Globalgene Technology, Inc.:O	402,500	2,503,550		0.04	2021-09-24
1747	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	542,000	639,560		0.04	2021-09-20
1748	1975	Sun Hing Printing Holdings Limited:O	212,000	169,600		0.04	2021-07-22
1749	0582	Shin Hwa World Limited:O	1,863,860	445,463		0.04	2021-09-21
1750	2899	ZIJIN MINING GROUP CO., LTD.:H	2,525,275	24,646,684		0.04	2021-09-27
1751	0002	CLP HOLDINGS LIMITED:O	1,109,729	83,063,216		0.04	2021-09-27
1752	0884	CIFI Holdings (Group) Co. Ltd.:O	3,674,041	17,635,397		0.04	2021-09-27
1753	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	4,288,903	17,713,169		0.04	2021-09-27
1754	1719	China Infrastructure & Logistics Group Ltd.:O	753,488	565,116		0.04	2021-08-05
1755	3333	China Evergrande Group:O	5,787,083	14,757,062		0.04	2021-09-27
1756	1034	Fullwealth International Group Holdings Limited:O	696,000	1,357,200		0.04	2021-09-17
1757	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,301,416	1,821,982		0.04	2021-09-24
1758	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,263,953	15,496,064		0.04	2021-09-24
1759	0856	VSTECS Holdings Limited:O	629,200	4,372,940		0.04	2021-09-24
1760	8405	Hang Chi Holdings Limited:O	172,000	142,760		0.04	2021-08-09
1761	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	134,000	229,140		0.04	2021-09-01
1762	2863	Golden Faith Group Holdings Limited:O	282,000	122,670		0.04	2021-09-27
1763	2199	Regina Miracle International (Holdings) Limited:O	524,000	1,420,040		0.04	2021-09-02
1764	1410	Edvance International Holdings Limited:O	430,000	270,900		0.04	2021-06-23
1765	1298	Yunnan Energy International Co. Limited:O	117,000	140,400		0.04	2021-09-23
1766	3638	Hunlicar Group Limited:O	1,860,000	226,920		0.04	2021-09-02
1767	8420	Nexion Technologies Limited:O	305,000	70,455		0.04	2021-07-20
1768	8471	Reach New Holdings Limited:O	360,000	223,200		0.04	2021-08-12
1769	0237	SAFETY GODOWN COMPANY, LIMITED:O	171,239	565,089		0.04	2021-09-13
1770	2008	Phoenix Media Investment (Holdings) Limited:O	2,110,000	1,139,400		0.04	2021-09-27
1771	1121	Golden Solar New Energy Technology Holdings Limited:O	698,000	7,231,280		0.04	2021-09-21
1772	0423	Hong Kong Economic Times Holdings Limited:O	182,000	207,480		0.04	2021-08-26
1773	1372	China Carbon Neutral Development Group Limited:O	127,000	525,780		0.04	2021-09-09
1774	1171	Yankuang Energy Group Company Limited:H	796,638	11,089,201		0.04	2021-09-27
1775	0630	AMCO United Holding Limited:O	1,012,940	170,174		0.04	2021-08-11
1776	1638	Kaisa Group Holdings Ltd.:O	2,937,676	5,845,975		0.04	2021-09-27
1777	8218	Echo International Holdings Group Limited:O	66,000	20,790		0.04	2021-01-26
1778	0827	Ko Yo Chemical (Group) Limited:O	2,376,000	308,880		0.04	2021-09-20
1779	0522	ASMPT Limited:O	171,019	15,391,710		0.04	2021-09-27
1780	1663	Sino Harbour Holdings Group Limited:O	1,024,000	118,784		0.04	2021-06-09
1781	1937	JiaChen Holding Group Limited:O	415,000	506,300		0.04	2021-09-27
1782	0813	Shimao Group Holdings Limited:O	1,466,189	19,998,818		0.04	2021-09-27
1783	3886	Town Health International Medical Group Limited:O	3,118,900	1,777,773		0.04	2021-09-24
1784	1119	iDreamSky Technology Holdings Limited:O	544,800	2,168,304		0.04	2021-09-24
1785	0106	Landsea Green Management Limited:O	1,955,547	1,036,440		0.04	2021-09-10
1786	2666	Genertec Universal Medical Group Company Limited:O	781,500	4,501,440		0.04	2021-09-20
1787	1922	Ruisen Life Service Co, Limited (KY):O	110,000	433,400		0.04	2021-07-12
1788	0442	Domaine Power Holdings Limited:O	71,000	142,000	*	0.04	2021-09-23
1789	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	333,000	156,510		0.04	2021-04-23
1790	1501	Shanghai INT Medical Instruments Co., Ltd.:H	18,800	413,600		0.04	2021-09-27
1791	0160	Hon Kwok Land Investment Company, Limited:O	293,164	905,877		0.04	2021-05-31
1792	1448	Fu Shou Yuan International Group Limited:O	940,278	6,187,029		0.04	2021-09-27
1793	0851	Sheng Yuan Holdings Limited:O	1,542,358	70,948		0.04	2021-09-27
1794	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	121,860	1,123,549		0.04	2021-08-25
1795	9919	Activation Group Holdings Limited (KY):O	304,000	471,200		0.04	2021-09-23
1796	1333	China Zhongwang Holdings Limited:O	2,197,200	3,691,296	*	0.04	2021-09-01
1797	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	470,256	19,562,650		0.04	2021-09-27
1798	0021	Great China Holdings (Hong Kong) Limited:O	1,586,228	266,486		0.04	2021-03-16
1799	1868	Neo-Neon Holdings Limited:O	832,500	441,225		0.04	2021-09-27
1800	0144	China Merchants Port Holdings Company Limited:O	1,487,744	19,102,633		0.04	2021-09-24
1801	0914	Anhui Conch Cement Company Limited:H	516,208	21,758,167		0.04	2021-09-27
1802	6996	Antengene Corporation Limited:O	266,500	2,862,210		0.04	2021-09-27
1803	6669	Acotec Scientific Holdings Limited:O	124,000	1,872,400		0.04	2021-09-27
1804	1347	HUA HONG SEMICONDUCTOR LIMITED:O	512,541	21,321,706		0.04	2021-09-27
1805	6677	Sino-Ocean Service Holding Limited:O	463,440	2,247,684		0.04	2021-09-27
1806	2338	WEICHAI POWER CO., LTD.:H	759,087	12,342,755		0.04	2021-09-27
1807	2377	China Boqi Environmental (Holding) Co., Ltd.:O	393,000	491,250		0.04	2021-09-21
1808	1655	OKURA HOLDINGS LIMITED:O	195,000	109,200		0.04	2021-09-23
1809	1386	Vestate Group Holdings Limited:O	279,000	126,945	*	0.04	2021-05-04
1810	0670	China Eastern Airlines Corporation Limited:H	2,010,000	5,969,700		0.04	2021-09-27
1811	3888	Kingsoft Corporation Limited:O	532,667	15,980,010		0.04	2021-09-27
1812	3918	NagaCorp Ltd.:O	1,681,483	10,862,380		0.04	2021-09-27
1813	8413	Asia Grocery Distribution Limited:O	450,000	90,000		0.04	2021-09-02
1814	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,861,354	6,738,101		0.04	2021-09-27
1815	8377	Harbour Equine Holdings Limited (KY):O	158,003	79,002		0.04	2021-07-06
1816	8149	Altus Holdings Limited (KY):O	310,000	66,030		0.04	2021-03-29
1817	8130	Dadi International Group Limited:O	1,403,744	56,150		0.04	2021-09-14
1818	9995	RemeGen Co., Ltd.:H	73,000	7,321,900		0.04	2021-09-27
1819	6113	BitStrat Holdings Limited (KY):O	154,000	201,740		0.04	2021-09-27
1820	8309	Man Shing Global Holdings Limited:O	230,000	31,970		0.04	2021-09-24
1821	1970	IMAX China Holding, Inc.:O	133,500	1,489,860		0.04	2021-09-17
1822	1797	East Buy Holding Limited:O	383,355	1,606,257		0.04	2021-09-27
1823	8021	WLS HOLDINGS LIMITED (BM):O	5,496,500	219,860		0.04	2021-07-22
1824	0680	Nan Hai Corporation Limited:O	26,236,919	1,128,188		0.04	2021-09-21
1825	6117	RIZHAO PORT JURONG CO., LTD.:H	312,000	180,960		0.04	2021-09-06
1826	1060	Damai Entertainment Holdings Limited (BM):O	10,202,137	8,161,710		0.04	2021-09-27
1827	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	620,000	4,061,000		0.04	2021-09-27
1828	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	218,000	1,249,140		0.04	2021-09-23
1829	1961	Infinities Technology International (Cayman) Holding Limited:O	206,000	123,600		0.04	2021-09-14
1830	1572	China Art Financial Holdings Limited:O	632,000	199,080		0.04	2021-09-23
1831	3329	BOCOM International Holdings Company Limited:O	1,028,360	1,851,048		0.04	2021-09-27
1832	3383	Agile Group Holdings Limited (KY):O	1,471,316	10,284,499		0.04	2021-09-27
1833	1365	China Rundong Auto Group Limited:O	430,000	129,000	*	0.04	2021-04-01
1834	2295	Maxicity Holdings Limited:O	150,000	205,500		0.04	2021-09-27
1835	6119	Tian Yuan Group Holdings Limited:O	225,000	87,750		0.04	2021-09-23
1836	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	310,000	2,290,900		0.04	2021-09-23
1837	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,955,273	90,377,988		0.04	2021-09-27
1838	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	120,400		0.04	2019-11-27
1839	1180	Paradise Entertainment Limited (BM):O	392,640	361,229		0.04	2021-09-21
1840	8371	Taste•Gourmet Group Limited:O	144,000	151,200		0.04	2021-09-09
1841	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,874,407	13,345,778		0.04	2021-09-27
1842	2169	Canggang Railway Limited:O	372,000	513,360		0.04	2021-09-27
1843	0093	Zero Fintech Group Limited (BM):O	992,000	262,880		0.04	2021-02-26
1844	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	256,000	4,408,320		0.04	2021-09-21
1845	0273	MASON GROUP HOLDINGS LIMITED:O	16,341,501	375,855		0.04	2021-09-06
1846	6049	POLY PROPERTY SERVICES CO., LTD.:H	56,275	2,498,610		0.04	2021-09-27
1847	0708	China Evergrande New Energy Vehicle Group Limited:O	3,583,075	7,237,812		0.04	2021-09-27
1848	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,775,663	51,405,444		0.04	2021-09-27
1849	2086	Leadway Technology Investment Group Limited:O	116,162	90,606		0.04	2021-09-16
1850	2048	E-House (China) Enterprise Holdings Limited:O	633,260	728,249		0.04	2021-09-27
1851	1989	Pine Care Group Limited:O	326,000	329,260		0.04	2021-03-15
1852	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	539,000	371,910		0.04	2021-09-27
1853	8082	Qing Hua Holding Group Company Limited (BM):O	449,824	107,508		0.04	2021-09-17
1854	1971	Redsun Services Group Limited:O	149,000	625,800		0.04	2021-09-20
1855	1128	Wynn Macau, Limited:O	1,864,197	11,483,454		0.04	2021-09-27
1856	0270	GUANGDONG INVESTMENT LIMITED:O	2,336,084	22,543,211		0.04	2021-09-27
1857	0087	SWIRE PACIFIC LIMITED:B	1,063,454	7,912,098		0.04	2021-09-24
1858	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	275,757	4,489,324		0.04	2021-09-27
1859	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,763	109,299		0.04	2021-09-10
1860	1230	Yashili International Holdings Ltd:O	1,686,000	893,580		0.04	2021-09-27
1861	0875	Congyu Intelligent Agricultural Holdings Limited:O	129,395	287,257		0.04	2021-09-10
1862	3072	Nikko AM Global Internet ETF:Unit	380	62,263		0.04	2021-09-23
1863	0909	Ming Yuan Cloud Group Holdings Limited:O	695,439	16,864,396		0.04	2021-09-27
1864	3788	China Hanking Holdings Limited:O	692,000	1,134,880		0.04	2021-09-27
1865	1113	CK Asset Holdings Limited (KY):O	1,284,905	55,379,406		0.04	2021-09-27
1866	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,037	540,799		0.04	2021-09-24
1867	1152	Momentum Financial Holdings Limited:O	346,000	16,262		0.04	2021-09-02
1868	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,258,965	14,683,273		0.04	2021-09-24
1869	0992	LENOVO GROUP LIMITED:O	4,213,048	36,190,082		0.03	2021-09-27
1870	1815	Mount Everest Gold Group Company Limited (KY):O	432,556	263,859		0.03	2021-09-20
1871	1313	China Resources Building Materials Technology Holdings Limited:O	2,438,788	18,729,892		0.03	2021-09-27
1872	1580	DA SEN HOLDINGS GROUP LIMITED:O	340,000	40,800		0.03	2020-12-11
1873	0109	Good Resources Holdings Limited (BM):O	2,459,281	209,039	*	0.03	2020-07-22
1874	6666	Evergrande Property Services Group Limited:O	3,745,392	16,741,902		0.03	2021-09-27
1875	8428	CBK Holdings Limited:O	124,200	72,036		0.03	2021-09-24
1876	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	45,000	1,764,000		0.03	2021-09-24
1877	0933	Viva Goods Company Limited:O	3,302,346	4,656,308		0.03	2021-09-27
1878	0274	Renaissance Asia Silk Road Group Limited:O	520,022	218,409		0.03	2021-09-27
1879	1062	China Development Bank International Investment Limited:O	990,000	124,740		0.03	2021-08-05
1880	8159	China United Venture Investment Limited:O	240,000	28,800		0.03	2021-01-21
1881	3899	CIMC Enric Holdings Limited:O	690,000	6,624,000		0.03	2021-09-27
1882	8609	EGGRICULTURE FOODS LTD.:O	170,000	53,550		0.03	2021-08-06
1883	3860	EPS Creative Health Technology Group Limited (KY):O	170,000	270,300		0.03	2021-08-06
1884	0922	Anxian Yuan China Holdings Limited:O	755,200	164,634		0.03	2021-09-20
1885	1257	China Everbright Greentech Limited:O	696,558	2,103,605		0.03	2021-09-27
1886	1515	China Resources Medical Holdings Company Limited:O	433,000	2,554,700		0.03	2021-09-21
1887	8196	Futian Holdings Limited:O	100,000	21,000		0.03	2021-07-26
1888	2678	Texhong International Group Limited:O	306,000	3,310,920		0.03	2021-09-14
1889	0758	Macrolink Capital Holdings Limited:O	402,000	96,480		0.03	2021-08-31
1890	6890	KangLi International Holdings Limited:O	202,000	131,300		0.03	2021-09-20
1891	0271	Asiasec Properties Limited:O	411,539	633,770		0.03	2021-09-06
1892	0462	Natural Dairy (NZ) Holdings Limited:O	898,000	1,975,600	*	0.03	2021-06-07
1893	1936	Ritamix Global Limited:O	162,000	129,600		0.03	2021-09-21
1894	0189	DONGYUE GROUP LIMITED:O	745,374	13,580,714		0.03	2021-09-27
1895	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,456,707	135,118,885		0.03	2021-09-27
1896	0817	China Jinmao Holdings Group Limited:O	4,174,001	10,059,342		0.03	2021-09-27
1897	1141	CMBC Capital Holdings Limited:O	15,527,283	1,490,619		0.03	2021-09-24
1898	1361	361 Degrees International Limited:O	675,000	2,490,750		0.03	2021-09-24
1899	1488	Best Food Holding Company Limited:O	512,000	465,920		0.03	2021-09-01
1900	0685	Media Chinese International Limited (BM):O	547,000	164,100		0.03	2021-09-15
1901	1873	VIVA BIOTECH HOLDINGS:O	624,500	3,722,020		0.03	2021-09-27
1902	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,408,155	54,636,414		0.03	2021-09-27
1903	0990	Deep Source Holdings Limited:O	4,356,536	3,920,882		0.03	2021-09-27
1904	0464	China In-Tech Limited:O	144,000	76,320		0.03	2021-09-15
1905	1039	Changyou International Group Limited:O	584,950	169,636		0.03	2021-08-09
1906	0704	Huscoke Holdings Limited:O	92,595	28,241	*	0.03	2021-03-22
1907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	607,000	1,353,610		0.03	2021-09-24
1908	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	108,000	193,320		0.03	2021-09-24
1909	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,117,494	27,490,352		0.03	2021-09-27
1910	6069	SY Holdings Group Limited (KY):O	301,500	2,918,520		0.03	2021-09-23
1911	1164	CGN Mining Company Limited:O	2,115,000	2,199,600		0.03	2021-09-27
1912	9913	Chi Kan Holdings Limited:O	320,000	1,078,400		0.03	2021-08-09
1913	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	289,000	73,695		0.03	2021-08-20
1914	0696	TRAVELSKY TECHNOLOGY LIMITED:H	296,613	4,312,753		0.03	2021-09-27
1915	0719	Shandong Xinhua Pharmaceutical Company Limited:H	61,600	237,776		0.03	2021-09-20
1916	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,400	18,276		0.03	2021-07-30
1917	6690	Haier Smart Home Co., Ltd.:H	888,265	22,783,997		0.03	2021-09-27
1918	0998	China CITIC Bank Corporation Limited:H	4,677,405	15,809,629		0.03	2021-09-27
1919	1026	Universal Technologies Holdings Limited:O	1,730,000	380,600		0.03	2021-05-20
1920	0533	GOLDLION HOLDINGS LIMITED:O	307,000	494,270		0.03	2021-09-20
1921	0226	LIPPO LIMITED (HK):O	153,935	384,838		0.03	2021-07-26
1922	8119	THIZ TECHNOLOGY GROUP LIMITED:O	87,400	10,925	*	0.03	2020-10-07
1923	1697	Shandong International Trust Co., Ltd.:H	361,800	217,080		0.03	2021-05-25
1924	1312	Kontafarma China Holdings Limited:O	1,732,500	107,415		0.03	2021-09-10
1925	1563	Alliance International Education Leasing Holdings Limited:O	465,000	1,139,250		0.03	2021-09-13
1926	0066	MTR CORPORATION LIMITED:O	1,914,973	80,524,615		0.03	2021-09-27
1927	1680	Macau Legend Development Limited:O	1,916,000	1,666,920		0.03	2021-09-24
1928	1566	CA Cultural Technology Group Limited:O	303,000	909,000		0.03	2021-09-27
1929	1088	China Shenhua Energy Company Limited:H	1,035,955	17,445,482		0.03	2021-09-27
1930	1823	Huayu Expressway Group Limited:O	126,000	730,800		0.03	2021-09-27
1931	2202	China Vanke Company Limited:H	580,275	11,048,436		0.03	2021-09-27
1932	1099	SINOPHARM GROUP CO. LTD.:H	408,861	8,238,549		0.03	2021-09-27
1933	1951	Jinxin Fertility Group Limited:O	759,382	9,720,090		0.03	2021-09-27
1934	0326	CHINA STAR ENTERTAINMENT LIMITED:O	752,537	699,859		0.03	2021-08-11
1935	6820	FriendTimes Inc.:O	660,000	871,200		0.03	2021-09-23
1936	3319	A-Living Smart City Services Co., Ltd.:H	427,443	11,519,589		0.03	2021-09-27
1937	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	360,000	525,600		0.03	2021-07-02
1938	1778	Colour Life Services Group Co., Limited:O	445,551	1,087,144		0.03	2021-09-20
1939	1717	Ausnutria Dairy Corporation Ltd:O	514,000	3,490,060		0.03	2021-09-21
1940	0011	HANG SENG BANK, LIMITED:O	570,876	76,040,683		0.03	2021-09-27
1941	2282	MGM China Holdings Limited:O	1,131,600	5,544,840		0.03	2021-09-27
1942	1255	TATA Health International Holdings Limited (KY):O	72,000	152,640		0.03	2021-09-20
1943	0099	Wong's International Holdings Limited:O	141,610	308,710		0.03	2020-08-26
1944	0694	Beijing Capital International Airport Company Limited:H	556,078	2,507,912		0.03	2021-09-24
1945	1790	TIL Enviro Limited:O	295,000	177,000		0.03	2021-08-17
1946	1418	Sinomax Group Limited:O	516,000	109,392		0.03	2021-05-12
1947	1469	Get Nice Financial Group Limited:O	734,240	565,365		0.03	2021-09-23
1948	1918	Sunac China Holdings Limited:O	1,365,557	17,697,619		0.03	2021-09-27
1949	3978	CHINA BESTSTUDY EDUCATION GROUP:O	248,000	136,400		0.03	2021-09-27
1950	0687	Tysan Holdings Limited:O	976,326	390,530		0.03	2021-09-16
1951	1860	Mobvista Inc.:O	465,000	3,371,250		0.03	2021-09-27
1952	0214	ASIA ORIENT HOLDINGS LIMITED:O	243,322	214,123		0.03	2021-09-20
1953	0941	China Mobile Limited (HK):O	5,916,882	278,389,298		0.03	2021-09-27
1954	2150	Nayuki Holdings Limited:O	495,500	6,332,490		0.03	2021-09-27
1955	2011	Gilston Group Limited:O	134,000	336,340		0.03	2021-09-09
1956	6178	Everbright Securities Company Limited:H	202,400	1,216,424		0.03	2021-09-27
1957	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	189,760	27,021,824		0.03	2021-09-27
1958	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	430,001	1,771,604		0.03	2021-09-21
1959	1980	Tian Ge Interactive Holdings Limited:O	362,000	329,420		0.03	2021-09-06
1960	0399	Starcoin Group Limited:O	415,490	85,175		0.03	2021-06-21
1961	1837	Natural Food International Holding Limited:O	620,000	353,400		0.03	2021-09-20
1962	2153	Tat Hong Equipment Service Co., Ltd.:O	330,000	429,000		0.03	2021-09-24
1963	0176	Superactive Group Company Limited:O	574,000	96,432		0.03	2021-09-20
1964	2689	Nine Dragons Paper (Holdings) Limited:O	1,324,000	14,378,640		0.03	2021-09-27
1965	1107	MODERN LAND (CHINA) CO., LIMITED:O	787,340	472,404		0.03	2021-09-27
1966	3908	China International Capital Corporation Limited:H	534,876	10,964,958		0.03	2021-09-27
1967	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,850	885,885		0.03	2021-09-27
1968	0228	China Energy Development Holdings Limited:O	2,664,001	282,384		0.03	2021-09-16
1969	0258	TOMSON GROUP LIMITED:O	550,210	1,056,403		0.03	2021-09-16
1970	0718	Tai United Holdings Limited:O	1,464,841	128,906		0.03	2021-07-27
1971	0883	CNOOC LIMITED:O	12,453,960	105,609,581		0.03	2021-09-27
1972	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	422,273	3,796,234		0.03	2021-09-27
1973	2888	STANDARD CHARTERED PLC:O	856,478	39,226,692		0.03	2021-09-27
1974	2400	XD Inc.:O	133,215	6,201,158		0.03	2021-09-27
1975	1233	Times China Holdings Limited:O	544,013	3,307,599		0.03	2021-09-27
1976	3169	Vanguard Total China index ETF:Unit	7,873	94,476	*	0.03	2021-04-27
1977	0337	Greenland Hong Kong Holdings Limited:O	756,525	1,407,137		0.03	2021-09-20
1978	8490	Niche-Tech Semiconductor Materials Limited (KY):O	190,000	58,900		0.03	2021-09-21
1979	2669	China Overseas Property Holdings Limited:O	884,235	4,934,031		0.03	2021-09-27
1980	1426	Spring Real Estate Investment Trust:Unit	394,000	1,134,720		0.03	2021-09-23
1981	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	307,653	15,628,772		0.03	2021-09-27
1982	0169	Wanda Hotel Development Company Limited:O	1,259,400	371,523		0.03	2021-07-23
1983	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	277,902	6,753,019		0.03	2021-09-27
1984	1272	Datang Environment Industry Group Co., Ltd.:H	167,000	167,000		0.03	2021-04-29
1985	3808	SINOTRUK (HONG KONG) LIMITED:O	737,500	8,437,000		0.03	2021-09-27
1986	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	716,231	41,541	*	0.03	2021-03-22
1987	1302	LifeTech Scientific Corporation:O	1,218,000	4,896,360		0.03	2021-09-27
1988	3608	Yongsheng Advanced Materials Company Limited:O	192,500	252,175		0.03	2021-07-09
1989	0500	Frontier Services Group Limited:O	615,136	516,714		0.03	2021-09-27
1990	2349	China City Infrastructure Group Limited:O	819,200	202,342		0.03	2021-09-23
1991	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,340	86,372	*	0.03	2021-04-28
1992	8219	HANVEY GROUP HOLDINGS LIMITED:O	260,000	13,000		0.03	2021-09-27
1993	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	265,000	959,300		0.03	2021-09-27
1994	0096	YUSEI HOLDINGS LIMITED:O	165,040	165,040		0.03	2021-02-22
1995	6078	Hygeia Healthcare Holdings Co., Limited:O	160,000	9,200,000		0.03	2021-09-27
1996	1450	Be Friends Holding Limited:O	282,000	518,880		0.03	2021-09-27
1997	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	800,530	23,095,291		0.03	2021-09-27
1998	2005	SSY Group Limited (KY):O	778,298	3,167,673		0.03	2021-09-27
1999	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,616	1,231,296		0.03	2021-09-24
2000	0086	SUN HUNG KAI & CO. LIMITED:O	506,732	2,072,534		0.03	2021-09-23
2001	0353	Energy International Investments Holdings Limited:O	1,838,400	130,526	*	0.03	2021-07-05
2002	0057	CHEN HSONG HOLDINGS LIMITED:O	160,000	387,200		0.03	2021-08-23
2003	8368	Creative China Holdings Limited:O	84,000	42,840		0.03	2021-07-23
2004	3933	United Laboratories International Holdings Limited (The):O	466,302	2,364,151		0.03	2021-09-27
2005	1865	Pengo Holdings Group Limited:O	232,000	238,960		0.03	2021-09-03
2006	0327	PAX Global Technology Limited:O	277,000	2,576,100		0.03	2021-09-27
2007	3348	China PengFei Group Limited:O	126,000	126,000		0.03	2021-08-23
2008	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	633,889	19,460,392		0.03	2021-09-27
2009	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	81,900	498,771		0.03	2021-09-10
2010	0762	CHINA UNICOM (HONG KONG) LIMITED:O	7,681,371	30,341,415		0.03	2021-09-27
2011	1110	Kingworld Medicines Group Limited:O	156,000	120,120		0.03	2021-09-24
2012	0982	Huafa Property Services Group Company Limited:O	2,520,000	451,080		0.03	2021-09-02
2013	3005	CSOP CSI 500 ETF:Unit	600	14,328		0.03	2021-04-08
2014	6816	Prosper Construction Holdings Limited:O	200,000	106,000		0.03	2021-08-17
2015	0743	Asia Cement (China) Holdings Corporation:O	391,000	2,377,280		0.02	2021-09-27
2016	9990	Archosaur Games Inc.:O	203,000	2,015,790		0.02	2021-09-27
2017	2778	Champion Real Estate Investment Trust:Unit	1,477,711	5,866,513		0.02	2021-09-24
2018	0384	CHINA GAS HOLDINGS LIMITED:O	1,385,942	29,312,673		0.02	2021-09-27
2019	1965	Landsea Green Life Service Company Limited:O	102,000	336,600		0.02	2021-09-07
2020	0019	SWIRE PACIFIC LIMITED:A	223,782	10,025,434		0.02	2021-09-27
2021	0686	Beijing Energy International Holding Co., Ltd.:O	5,534,000	1,770,880		0.02	2021-09-27
2022	1656	ISDN HOLDINGS LIMITED:O	108,000	384,480		0.02	2020-08-20
2023	6601	Cheerwin Group Limited:O	326,000	1,528,940		0.02	2021-09-24
2024	0938	MAN SANG INTERNATIONAL LIMITED:O	108,000	167,400		0.02	2021-08-24
2025	6989	Excellence Commercial Property & Facilities Management Group Limited:O	296,000	1,554,000		0.02	2021-09-24
2026	1780	Rongzun International Holdings Group Limited:O	150,000	405,000		0.02	2021-09-24
2027	9979	Greentown Management Holdings Company Limited:O	472,301	1,459,410		0.02	2021-09-21
2028	2148	Vesync Co., Ltd:O	281,000	3,051,660		0.02	2021-09-23
2029	8017	TradeGo FinTech Limited:O	144,000	89,280		0.02	2021-09-20
2030	1855	ZONQING Environmental Limited:O	66,000	131,340		0.02	2021-09-08
2031	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	88,717	986,533		0.02	2021-09-16
2032	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	224,000	730,240		0.02	2021-08-31
2033	1600	Tian Lun Gas Holdings Limited:O	238,500	1,648,035		0.02	2021-09-20
2034	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	360,000	266,400		0.02	2021-05-04
2035	1759	Sino Gas Holdings Group Limited:O	51,000	86,700		0.02	2021-09-14
2036	8100	Famous Tech International Holdings Limited:O	104,909	49,832		0.02	2021-05-24
2037	0952	Quam Plus International Financial Limited:O	1,461,168	277,622		0.02	2021-08-23
2038	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	67,467	282,687		0.02	2020-12-14
2039	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	267,000	202,920		0.02	2021-09-20
2040	1004	China Smarter Energy Group Holdings Limited:O	2,193,600	89,938	*	0.02	2021-03-30
2041	0968	XINYI SOLAR HOLDINGS LIMITED:O	2,075,040	32,993,136		0.02	2021-09-27
2042	8668	Ying Hai Group Holdings Company Limited:O	280,000	42,280		0.02	2021-09-08
2043	0837	Carpenter Tan Holdings Limited:O	58,000	203,580		0.02	2021-09-27
2044	1773	Tianli International Holdings Limited:O	502,000	818,260		0.02	2021-09-27
2045	2552	Hua Medicine:O	244,000	1,159,000		0.02	2021-09-27
2046	0147	International Business Settlement Holdings Limited:O	4,680,000	332,280		0.02	2021-09-24
2047	0041	GREAT EAGLE HOLDINGS LIMITED:O	167,302	3,225,583		0.02	2021-09-27
2048	0571	ESUN HOLDINGS LIMITED:O	341,411	232,159		0.02	2021-08-05
2049	6030	CITIC Securities Company Limited:H	519,039	10,266,591		0.02	2021-09-27
2050	3836	China Harmony Auto Holding Limited:O	357,500	1,494,350		0.02	2021-09-15
2051	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	385,936	177,531		0.02	2021-08-18
2052	1559	Kwan On Holdings Limited:O	360,000	69,120		0.02	2021-06-04
2053	8039	China Come Ride New Energy Group Limited (KY):O	112,000	98,560		0.02	2021-09-27
2054	1963	Bank of Chongqing Co., Ltd.:H	358,091	1,536,210		0.02	2021-09-27
2055	6805	Kimou Environmental Holding Limited (KY):O	252,000	241,920		0.02	2021-08-16
2056	0472	New Silkroad Culturaltainment Limited:O	716,500	111,774		0.02	2021-09-27
2057	1530	3SBio Inc.:O	566,000	4,312,920		0.02	2021-09-27
2058	3759	Pharmaron Beijing Co., Ltd.:H	29,726	5,454,721		0.02	2021-09-27
2059	1801	Innovent Biologics, Inc.:O	321,637	23,559,910		0.02	2021-09-27
2060	2616	CStone Pharmaceuticals:O	257,000	2,878,400		0.02	2021-09-27
2061	1115	Tibet Water Resources Ltd.:O	560,000	302,400		0.02	2021-09-17
2062	0132	Hing Yip Holdings Limited (BM):O	370,799	163,152		0.02	2021-03-09
2063	1658	Postal Savings Bank of China Co., Ltd.:H	4,295,885	21,823,096		0.02	2021-09-27
2064	0921	Hisense Home Appliances Group Co., Ltd.:H	99,000	831,600		0.02	2021-09-23
2065	0939	CHINA CONSTRUCTION BANK CORPORATION:H	51,776,193	280,109,204		0.02	2021-09-27
2066	1368	Xtep International Holdings Limited:O	565,639	5,995,773		0.02	2021-09-27
2067	1571	Xin Point Holdings Limited:O	215,000	634,250		0.02	2021-09-24
2068	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	147,138	1,877,481		0.02	2021-09-24
2069	2393	Yestar Healthcare Holdings Company Limited:O	495,000	544,500		0.02	2021-09-17
2070	1323	Huasheng International Holding Limited:O	738,000	804,420		0.02	2021-09-14
2071	3396	Legend Holdings Corporation:H	268,041	4,009,893		0.02	2021-09-24
2072	1862	JINGRUI HOLDINGS LIMITED:O	324,000	712,800		0.02	2021-08-03
2073	2360	Best Mart 360 Holdings Limited:O	210,000	346,500		0.02	2021-09-23
2074	1481	Smart Globe Holdings Limited:O	210,000	53,550		0.02	2021-09-08
2075	0910	China Sandi Holdings Limited:O	1,067,200	544,272		0.02	2021-06-25
2076	0683	KERRY PROPERTIES LIMITED:O	305,346	6,122,187		0.02	2021-09-27
2077	8510	Top Standard Corporation:O	240,000	23,040		0.02	2021-09-07
2078	6978	Immunotech Biopharm Ltd:O	107,000	1,677,760		0.02	2021-09-27
2079	0371	Beijing Enterprises Water Group Limited:O	2,098,313	6,399,855		0.02	2021-09-27
2080	1709	DL Holdings Group Limited (KY):O	297,000	778,140		0.02	2021-09-27
2081	2255	Haichang Ocean Park Holdings Ltd.:O	829,000	1,367,850		0.02	2021-09-27
2082	0868	XINYI GLASS HOLDINGS LIMITED:O	837,990	19,525,167		0.02	2021-09-27
2083	2601	China Pacific Insurance (Group) Co., Ltd.:H	574,859	13,193,014		0.02	2021-09-27
2084	1083	Towngas Smart Energy Company Limited:O	627,589	2,899,461		0.02	2021-09-27
2085	0715	China Oceanwide Holdings Limited:O	3,302,000	429,260		0.02	2021-09-24
2086	1796	Metaspacex Limited:O	98,000	116,620		0.02	2021-09-27
2087	2357	AviChina Industry & Technology Company Limited:H	1,261,000	6,355,440		0.02	2021-09-27
2088	2165	Ling Yue Services Group Limited:O	58,000	243,020		0.02	2021-09-27
2089	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	88,000	130,240		0.02	2021-01-11
2090	0656	FOSUN INTERNATIONAL LIMITED:O	1,686,467	15,734,737		0.02	2021-09-24
2091	0832	Central China Real Estate Limited:O	597,000	895,500		0.02	2021-09-27
2092	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	780	97,110		0.02	2021-03-11
2093	1877	Shanghai Junshi Biosciences Co., Ltd.:H	44,000	1,751,200		0.02	2021-09-27
2094	2017	Chanhigh Holdings Limited:O	124,000	45,880		0.02	2020-12-29
2095	1346	Lever Style Corporation:O	128,000	53,120		0.02	2021-07-12
2096	8431	Hao Bai International (Cayman) Limited:O	260,000	7,280	*	0.02	2021-08-13
2097	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	400,000	232,000		0.02	2021-09-09
2098	2801	iShares Core MSCI China Index ETF:Unit	30,914	882,904		0.02	2021-09-24
2099	2779	China Xinhua Education Group Limited:O	319,000	504,020		0.02	2021-08-06
2100	0311	LUEN THAI HOLDINGS LIMITED:O	204,000	83,640		0.02	2021-05-20
2101	1024	Kuaishou Technology:B	672,065	54,706,091		0.02	2021-09-27
2102	1528	Red Star Macalline Group Corporation Ltd.:H	145,907	641,991		0.02	2021-08-24
2103	1928	Sands China Ltd.:O	1,588,133	23,599,656		0.02	2021-09-27
2104	0607	Fullshare Holdings Limited:O	3,845,000	396,035		0.02	2021-09-20
2105	1199	COSCO SHIPPING Ports Limited:O	646,386	4,227,364		0.02	2021-09-27
2106	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	125,783	581,117		0.02	2021-09-24
2107	2686	AAG Energy Holdings Limited:O	659,023	1,436,670		0.02	2021-09-27
2108	1761	BabyTree Group:O	321,000	192,600		0.02	2021-08-30
2109	0383	Tian An Medicare Limited (BM):O	2,798,000	288,194		0.02	2021-07-16
2110	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,105,230	34,904,713		0.02	2021-09-27
2111	8025	Asian Capital Resources (Holdings) Limited:O	38,600	12,738		0.02	2021-08-20
2112	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	964,280	7,039,244	*	0.02	2021-04-01
2113	6618	JD Health International Inc.:O	608,046	46,150,691		0.02	2021-09-27
2114	0376	Yunfeng Financial Group Limited:O	736,640	1,598,509		0.02	2021-09-23
2115	6933	Sino-Entertainment Technology Holdings Limited:O	76,000	138,320		0.02	2021-09-10
2116	3963	China Rongzhong Financial Holdings Company Limited:O	78,000	13,806		0.02	2021-09-16
2117	9939	Kintor Pharmaceutical Limited:O	73,000	3,799,650		0.02	2021-09-27
2118	3301	Ronshine China Holdings Limited:O	317,000	1,112,670		0.02	2021-09-27
2119	0142	FIRST PACIFIC COMPANY LIMITED:O	811,904	2,232,736		0.02	2021-09-27
2120	0043	C.P. POKPHAND CO. LTD.:O	4,518,000	4,337,280	*	0.02	2021-09-27
2121	3001	Premia China USD Property Bond ETF:Unit	45	15,167		0.02	2021-09-03
2122	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,391	1,879,935		0.02	2021-09-24
2123	0989	China Changbaishan International Holdings Limited:O	1,264,100	499,320		0.02	2021-09-23
2124	0299	Glory Sun Land Group Limited:O	1,017,000	222,723		0.02	2021-09-20
2125	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,604,612	12,564,112		0.02	2021-09-27
2126	0605	China Financial Services Holdings Limited:O	38,650	65,705	*	0.02	2021-03-09
2127	1208	MMG Limited (HK):O	1,594,430	4,958,677		0.02	2021-09-24
2128	2175	China General Education Group Limited:O	92,000	367,080		0.02	2021-08-26
2129	3778	China Weaving Materials Holdings Limited:O	227,200	99,968		0.02	2021-07-20
2130	1966	China SCE Group Holdings Limited:O	764,300	1,948,965		0.02	2021-09-23
2131	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,500	119,350		0.02	2021-08-13
2132	0010	HANG LUNG GROUP LIMITED:O	246,181	4,332,786		0.02	2021-09-24
2133	1412	Q P Group Holdings Limited:O	96,000	120,000		0.02	2021-09-01
2134	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	90,000	55,800		0.02	2021-06-02
2135	8313	ZACD GROUP LTD.:O	360,000	24,480		0.02	2021-09-07
2136	2219	Chaoju Eye Care Holdings Limited:O	127,000	1,104,900		0.02	2021-09-27
2137	0245	China Vered Financial Holding Corporation Limited:O	6,207,060	484,151		0.02	2021-09-20
2138	2804	Premia Vietnam ETF:Unit	400	39,912		0.02	2021-09-20
2139	0329	OCI International Holdings Limited:O	267,112	1,025,710		0.02	2021-09-23
2140	0538	Ajisen (China) Holdings Limited:O	194,000	267,720		0.02	2021-08-19
2141	3328	Bank of Communications Co., Ltd.:H	6,220,608	27,619,500		0.02	2021-09-24
2142	3173	Premia CSI Caixin China New Economy ETF:Unit	36,506	433,326		0.02	2021-09-24
2143	9963	Transtech Optelecom Science Holdings Limited:O	46,000	69,000		0.02	2021-06-02
2144	0013	HUTCHMED (China) Limited:O	152,600	8,782,130		0.02	2021-09-27
2145	2033	Time Watch Investments Limited:O	366,000	274,500		0.02	2021-09-02
2146	2127	Huisen Shares Group Limited:O	540,000	1,339,200		0.02	2021-09-27
2147	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	47,709	3,058,147		0.02	2021-09-24
2148	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	193,000	791,300		0.02	2021-09-24
2149	9893	Pizu Group Holdings Limited:O	616,000	338,800		0.02	2021-07-08
2150	2125	Strawbear Entertainment Group:O	119,000	328,440		0.02	2021-09-20
2151	1010	Sky Blue 11 Company Limited:O	64,000	168,960		0.02	2021-08-03
2152	0332	Yuan Heng Gas Holdings Limited:O	1,130,828	599,339		0.02	2021-09-27
2153	2355	BAOYE GROUP COMPANY LIMITED:H	36,000	136,440		0.02	2021-09-27
2154	0542	China Cultural Tourism and Agriculture Group Limited:O	1,183,400	159,759		0.02	2021-07-02
2155	8425	Hing Ming Holdings Limited:O	68,000	25,840		0.02	2021-08-18
2156	1955	Hong Kong Johnson Holdings Co., Ltd.:O	84,000	110,040		0.02	2021-09-23
2157	3302	KINERGY CORPORATION LTD.:O	154,000	84,700		0.02	2021-09-24
2158	0916	China Longyuan Power Group Corporation Limited:H	558,067	10,223,787		0.02	2021-09-27
2159	2383	TOM GROUP LIMITED:O	658,000	273,070		0.02	2021-07-28
2160	1125	LAI FUNG HOLDINGS LIMITED:O	54,811	334,347		0.02	2021-05-14
2161	2500	Venus Medtech (Hangzhou) Inc.:H	73,000	2,930,950		0.02	2021-09-27
2162	2137	Brii Biosciences Limited:O	118,500	5,166,600		0.02	2021-09-27
2163	8093	Web3 Meta Limited:O	80,000	44,000		0.02	2021-06-04
2164	3813	Pou Sheng International (Holdings) Limited:O	876,733	1,130,986		0.02	2021-09-24
2165	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	102,000	117,300		0.02	2021-09-20
2166	9969	InnoCare Pharma Limited:O	244,000	5,038,600		0.02	2021-09-21
2167	1896	Maoyan Entertainment:O	185,200	1,742,732		0.02	2021-09-23
2168	3658	New Hope Service Holdings Limited:O	132,000	275,880		0.02	2021-09-23
2169	0295	KONG SUN HOLDINGS LIMITED:O	2,409,850	134,952		0.02	2021-09-24
2170	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,926,175	18,568,327		0.02	2021-09-27
2171	1542	Taizhou Water Group Co., Ltd.:H	8,000	26,160		0.02	2021-03-10
2172	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	696,000	1,002,240		0.02	2021-09-10
2173	0853	MicroPort Scientific Corporation:O	290,969	14,330,223		0.02	2021-09-27
2174	3991	Changhong Jiahua Holdings Limited:O	230,000	163,300		0.02	2021-09-09
2175	2128	China Lesso Group Holdings Limited:O	489,036	5,897,774		0.02	2021-09-27
2176	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	990,000	3,712,500		0.02	2021-09-24
2177	0458	TRISTATE HOLDINGS LIMITED:O	42,750	40,613		0.02	2021-08-09
2178	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	537,299	2,299,640		0.02	2021-09-27
2179	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	255,871	1,814,125		0.02	2021-09-27
2180	0475	Central Development Holdings Limited:O	60,000	69,600		0.02	2020-12-30
2181	0361	SINO GOLF HOLDINGS LIMITED:O	804,000	148,740		0.02	2021-09-03
2182	1285	Jiashili Group Limited:O	64,000	106,240		0.02	2021-06-17
2183	0678	Genting Hong Kong Limited:O	1,308,000	784,800		0.02	2021-09-23
2184	1308	SITC International Holdings Company Limited:O	412,563	12,541,915		0.02	2021-09-27
2185	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,374,282	159,417		0.02	2021-03-04
2186	3681	SINOMAB BIOSCIENCE LIMITED:O	154,500	463,500		0.02	2021-09-03
2187	0016	SUN HUNG KAI PROPERTIES LIMITED:O	443,273	42,000,117		0.02	2021-09-27
2188	0288	WH Group Limited (KY):O	1,945,417	10,641,431		0.02	2021-09-27
2189	9922	Jiumaojiu International Holdings Limited:O	220,210	5,053,820		0.02	2021-09-23
2190	3050	Global X China Global Leaders ETF:Unit	400	24,576		0.02	2021-09-01
2191	0241	Alibaba Health Information Technology Limited:O	2,035,161	22,386,771		0.02	2021-09-27
2192	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	180,795	4,031,729		0.02	2021-09-17
2193	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	125,600	141,928		0.02	2021-09-07
2194	6966	China Wan Tong Yuan (Holdings) Limited:O	150,000	69,000		0.02	2021-02-03
2195	8472	Lapco Holdings Limited:O	60,000	60,600		0.02	2021-09-09
2196	2798	Perennial Energy Holdings Limited:O	240,000	400,800		0.02	2021-09-27
2197	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	66,000	207,900		0.02	2021-07-29
2198	3798	Homeland Interactive Technology Ltd.:O	188,000	387,280		0.01	2021-08-16
2199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	243,900	2,017,053		0.01	2021-09-27
2200	1866	CHINA XLX FERTILISER LTD.:O	175,000	1,027,250		0.01	2021-09-27
2201	1477	Ocumension Therapeutics:O	95,000	1,803,100		0.01	2021-09-27
2202	0108	GR Life Style Company Limited:O	477,000	481,770		0.01	2021-09-27
2203	1031	Kingston Financial Group Limited:O	2,019,001	847,980		0.01	2021-09-21
2204	0852	Strong Petrochemical Holdings Limited:O	314,000	80,070		0.01	2021-06-23
2205	0772	China Literature Limited:O	151,099	9,217,039		0.01	2021-09-27
2206	1282	Renze Harvest International Limited:O	4,618,500	1,066,874		0.01	2021-09-23
2207	0609	Tiande Chemical Holdings Limited:O	124,000	130,200		0.01	2021-09-24
2208	2382	Sunny Optical Technology (Group) Company Limited:O	158,651	32,523,455		0.01	2021-09-27
2209	0974	China Shun Ke Long Holdings Limited:O	42,000	25,620		0.01	2021-08-24
2210	0700	TENCENT HOLDINGS LIMITED:O	1,379,312	640,828,355		0.01	2021-09-27
2211	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	17,647	2,998,225		0.01	2021-09-24
2212	1332	Touyun Biotech Group Limited:O	399,674	339,723		0.01	2021-08-17
2213	3968	CHINA MERCHANTS BANK CO., LTD.:H	652,240	38,514,772		0.01	2021-09-27
2214	8020	Unitas Holdings Limited:O	350,000	30,800		0.01	2021-09-17
2215	1758	Bojun Education Company Limited:O	116,000	56,840		0.01	2021-07-07
2216	1995	Ever Sunshine Services Group Limited:O	234,066	3,267,561		0.01	2021-09-27
2217	9986	Dashan Education Holdings Limited (KY):O	112,000	53,760		0.01	2021-07-28
2218	2811	Haitong CSI300 Index ETF:Unit	1,400	29,176		0.01	2021-02-18
2219	1795	Yadong Group Holdings Limited:O	84,000	49,560		0.01	2021-09-09
2220	3318	China Boton Group Company Limited:O	151,085	438,147		0.01	2021-09-20
2221	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	630,000	296,100		0.01	2021-09-14
2222	2886	Binhai Investment Company Limited:O	187,634	303,967		0.01	2021-09-16
2223	1513	Livzon Pharmaceutical Group Inc.:H	43,345	1,261,340		0.01	2021-09-24
2224	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	127,100	1,995,470		0.01	2021-09-17
2225	6098	Country Garden Services Holdings Company Limited:O	444,334	23,305,318		0.01	2021-09-27
2226	6169	China YuHua Education Corporation Limited:O	466,000	1,658,960		0.01	2021-09-27
2227	2007	Country Garden Holdings Company Limited:O	3,102,211	22,646,140		0.01	2021-09-27
2228	0636	KLN Logistics Group Limited (BM):O	248,934	4,301,580		0.01	2021-09-27
2229	1516	Sunac Services Holdings Limited:O	426,375	5,849,865		0.01	2021-09-27
2230	6606	New Horizon Health Limited:O	59,000	2,067,950		0.01	2021-09-27
2231	1910	Samsonite Group S.A.:O	195,600	3,031,800		0.01	2021-09-27
2232	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,200	205,640		0.01	2021-09-10
2233	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	122,283	2,076,365		0.01	2021-09-20
2234	1639	AKM INDUSTRIAL COMPANY LIMITED:O	207,500	207,500		0.01	2021-09-27
2235	1691	JS Global Lifestyle Company Limited:O	470,500	7,998,500		0.01	2021-09-27
2236	3606	Fuyao Glass Industry Group Co., Ltd.:H	81,200	3,288,600		0.01	2021-09-27
2237	1846	EuroEyes International Eye Clinic Limited:O	44,000	491,920		0.01	2021-09-23
2238	0506	China Foods Limited:O	372,000	1,045,320		0.01	2021-09-24
2239	6198	Qingdao Port International Co., Ltd.:H	145,000	601,750		0.01	2021-09-21
2240	0668	Doyen International Holdings Limited:O	168,000	34,608		0.01	2020-02-10
2241	2139	Bank of Gansu Co., Ltd.:H	499,000	548,900		0.01	2021-09-24
2242	1561	Pan Asia Data Holdings Inc.:O	100,000	228,000		0.01	2021-09-07
2243	1811	CGN New Energy Holdings Co., Ltd.:O	558,000	3,822,300		0.01	2021-09-27
2244	1299	AIA Group Limited:O	1,571,972	136,447,170		0.01	2021-09-27
2245	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	40,200	391,950		0.01	2021-09-27
2246	8037	China Biotech Services Holdings Limited:O	124,900	173,611		0.01	2021-09-23
2247	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	314,000	50,240		0.01	2021-08-13
2248	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	644,000	2,202,480		0.01	2021-09-27
2249	1458	Zhou Hei Ya International Holdings Company Limited:O	303,500	2,270,180		0.01	2021-09-27
2250	1303	Huili Resources (Group) Limited:O	206,000	33,372		0.01	2021-04-20
2251	0131	CHEUK NANG (HOLDINGS) LIMITED:O	82,855	225,366		0.01	2021-01-12
2252	3998	Bosideng International Holdings Limited:O	1,376,001	7,691,846		0.01	2021-09-27
2253	9988	Alibaba Group Holding Limited (KY):O	2,745,896	389,642,642		0.01	2021-09-27
2254	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	159,539	4,674,493		0.01	2021-09-27
2255	1885	China Wood Optimization (Holding) Limited:O	124,000	111,600	*	0.01	2021-03-31
2256	0695	Dongwu Cement International Limited:O	68,000	372,640		0.01	2021-09-27
2257	8297	Ocean Star Technology Group Limited:O	65,000	81,250		0.01	2021-07-07
2258	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	27,740	93,484		0.01	2012-09-28
2259	0873	Shimao Services Holdings Limited:O	290,273	4,232,180		0.01	2021-09-27
2260	8057	Madison Holdings Group Limited:O	764,000	91,680		0.01	2021-09-27
2261	3848	Haosen Fintech Group Limited:O	19,000	128,820		0.01	2020-05-08
2262	3070	Ping An of China CSI HK Dividend ETF:Unit	3,700	92,796		0.01	2021-09-13
2263	0535	Gemdale Properties and Investment Corporation Limited:O	1,985,230	1,588,184		0.01	2021-09-27
2264	1755	S-Enjoy Service Group Co., Limited:O	103,368	1,515,375		0.01	2021-09-27
2265	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	46,900	1,102,150		0.01	2021-09-23
2266	2096	Simcere Pharmaceutical Group Limited:O	308,000	2,199,120		0.01	2021-09-27
2267	1223	SYMPHONY HOLDINGS LIMITED (BM):O	349,111	310,709		0.01	2021-09-27
2268	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	324,000	356,400		0.01	2021-09-20
2269	0486	UNITED COMPANY RUSAL, IPJSC:O	1,774,802	13,577,235		0.01	2021-09-27
2270	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	38,000	30,400		0.01	2021-07-07
2271	8279	AGTech Holdings Limited:O	1,356,000	379,680		0.01	2021-09-15
2272	1224	C C Land Holdings Limited:O	450,776	788,858		0.01	2021-09-23
2273	3900	Greentown China Holdings Limited:O	289,500	3,115,020		0.01	2021-09-27
2274	2846	iShares Core CSI 300 Index ETF:Unit	1,300	50,310		0.01	2021-09-21
2275	2329	Glory Health Industry Limited:O	510,000	153,000		0.01	2021-09-27
2276	6166	China VAST Industrial Urban Development Company Limited:O	189,000	453,600		0.01	2021-09-08
2277	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	38,400		0.01	2021-07-09
2278	6616	Global New Material International Holdings Limited:O	136,000	836,400		0.01	2021-09-27
2279	9959	Linklogis Inc.:B	233,000	1,864,000		0.01	2021-09-27
2280	1277	Kinetic Development Group Limited:O	956,000	650,080		0.01	2021-09-27
2281	9958	LITIAN PICTURES HOLDINGS LIMITED:O	34,000	48,960		0.01	2021-09-27
2282	1997	Wharf Real Estate Investment Company Limited:O	343,369	12,773,327		0.01	2021-09-27
2283	0468	Greatview Aseptic Packaging Company Limited:O	151,000	442,430		0.01	2021-09-23
2284	6878	Differ Group Auto Limited:O	814,000	1,497,760		0.01	2021-09-27
2285	8536	TL Natural Gas Holdings Limited:O	20,000	212,000		0.01	2021-09-23
2286	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	124,000	49,600		0.01	2021-09-08
2287	1908	C&D International Investment Group Limited:O	143,000	1,941,940		0.01	2021-09-16
2288	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	155,643	1,721,412		0.01	2021-09-14
2289	6111	DaFa Properties Group Limited:O	92,000	460,000		0.01	2021-09-17
2290	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	74,885	195,450		0.01	2021-06-10
2291	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	700,862	770,948		0.01	2021-09-20
2292	9926	Akeso, Inc.:O	89,183	3,915,134		0.01	2021-09-27
2293	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	159,854	709,752		0.01	2021-09-24
2294	6812	Winson Holdings Hong Kong Limited:O	65,000	30,550		0.01	2021-08-18
2295	1901	Feiyang International Holdings Group Limited:O	54,000	48,060		0.01	2021-09-27
2296	3669	China Yongda Automobiles Services Holdings Limited:O	213,000	2,368,560		0.01	2021-09-27
2297	2668	PAK TAK INTERNATIONAL LIMITED:O	420,000	95,760		0.01	2021-09-27
2298	0222	MIN XIN HOLDINGS LIMITED:O	64,000	185,600		0.01	2021-09-20
2299	1258	China Nonferrous Mining Corporation Limited:O	400,000	1,460,000		0.01	2021-09-27
2300	3380	Logan Group Company Limited:O	588,941	4,340,495		0.01	2021-09-27
2301	2618	JD Logistics, Inc.:O	655,800	20,887,230		0.01	2021-09-27
2302	8370	Zhi Sheng Group Holdings Limited:O	96,000	36,000		0.01	2020-11-09
2303	1238	Powerlong Real Estate Holdings Limited:O	438,000	2,312,640		0.01	2021-09-17
2304	1003	Huanxi Media Group Limited:O	385,595	532,121		0.01	2021-09-20
2305	3316	Binjiang Service Group Co. Ltd.:O	29,000	601,750		0.01	2021-09-24
2306	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	177,600	2,592,960		0.01	2021-09-27
2307	0929	IPE GROUP LIMITED:O	110,000	114,400		0.01	2021-09-24
2308	9996	Peijia Medical Limited:O	69,922	1,468,362		0.01	2021-09-24
2309	1321	China New City Group Limited:O	210,000	170,100		0.01	2021-07-16
2310	1802	Wenye Group Holdings Limited:O	62,000	58,280		0.01	2021-08-30
2311	1616	A Metaverse Company:O	204,000	30,192		0.01	2021-08-17
2312	83188	ChinaAMC CSI 300 Index ETF:Unit	30,400	1,516,960		0.01	2021-09-01
2313	0004	Wharf (Holdings) Limited (The):O	312,814	7,319,848		0.01	2021-09-27
2314	9616	Neutech Group Limited:O	68,000	352,240		0.01	2021-07-27
2315	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2021-08-03
2316	0101	HANG LUNG PROPERTIES LIMITED:O	455,087	7,927,616		0.01	2021-09-27
2317	2608	Sunshine 100 China Holdings Ltd:O	258,000	117,390		0.01	2021-09-13
2318	1707	Geotech Holdings Ltd.:O	168,000	51,240		0.01	2021-09-21
2319	1381	Canvest Environmental Protection Group Company Limited:O	242,000	1,050,280		0.01	2021-09-23
2320	0294	Yangtzekiang Garment Limited:O	20,500	42,025		0.01	2021-04-21
2321	0083	SINO LAND COMPANY LIMITED:O	732,857	7,577,741		0.01	2021-09-27
2322	0618	Peking University Resources (Holdings) Company Limited:O	634,000	102,708	*	0.01	2021-03-05
2323	8439	Somerley Capital Holdings Limited:O	14,000	21,000		0.01	2020-12-22
2324	0251	S E A HOLDINGS LIMITED:O	59,314	376,644		0.01	2020-10-15
2325	3151	Premia China STAR50 ETF:Unit	1,800	19,062		0.01	2021-08-19
2326	1993	Asiaray Media Group Limited:O	46,500	62,775		0.01	2021-09-15
2327	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,350,912	1,198,965		0.01	2021-09-24
2328	6913	South China Vocational Education Group Company Limited:O	130,000	162,500		0.01	2021-09-27
2329	1370	Aowei Holding Limited:O	159,000	168,540	*	0.01	2020-09-28
2330	0168	TSINGTAO BREWERY COMPANY LIMITED:H	63,049	3,839,684		0.01	2021-09-27
2331	6808	SUN ART RETAIL GROUP LIMITED:O	913,344	3,169,304		0.01	2021-09-27
2332	1565	Virscend Education Company Limited:O	294,000	142,590		0.01	2021-09-27
2333	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	241,000	310,890		0.01	2021-09-27
2334	2155	Morimatsu International Holdings Company Limited:O	97,000	939,930		0.01	2021-09-27
2335	2840	SPDR Gold Trust:Unit	31,881	40,648,275		0.01	2021-09-24
2336	1495	Jiyi Holdings Limited:O	80,923	76,877		0.01	2021-09-27
2337	8310	Yancheng Port International Co., Limited:O	120,000	14,160		0.01	2020-11-25
2338	2156	C&D Property Management Group Co., Ltd:O	109,000	463,250		0.01	2021-09-13
2339	1665	Pentamaster International Limited:O	222,000	233,100		0.01	2021-08-30
2340	2236	WISON ENGINEERING SERVICES CO. LTD.:O	376,000	148,520		0.01	2021-05-07
2341	0369	Wing Tai Properties Limited:O	124,395	522,459		0.01	2021-04-27
2342	6196	Bank of Zhengzhou Co., Ltd.:H	152,400	278,892		0.01	2021-06-23
2343	1176	Zhuguang Holdings Group Company Limited:O	659,332	1,153,831		0.01	2021-09-02
2344	1839	CIMC Vehicles (Group) Co., Ltd.:H	51,058	331,366		0.01	2021-09-24
2345	1702	Dongguang Chemical Limited:O	56,000	92,400		0.01	2021-09-14
2346	2025	Ruifeng Power Group Company Limited:O	72,000	67,680		0.01	2021-09-02
2347	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	295,000	386,450		0.01	2021-09-17
2348	2359	WuXi AppTec Co., Ltd.:H	34,691	6,261,726		0.01	2021-09-27
2349	8113	V & V Technology Holdings Limited (KY):O	57,680	22,207		0.01	2021-07-09
2350	0631	Sany Heavy Equipment International Holdings Company Limited:O	278,000	2,540,920		0.01	2021-09-27
2351	1425	Justin Allen Holdings Limited:O	110,000	52,800		0.01	2021-09-20
2352	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	48,000		0.01	2021-09-23
2353	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	59,200	689,088		0.01	2021-09-24
2354	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,176,937	2,220,476	*	0.01	2021-04-07
2355	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	61,000	432,490		0.01	2021-09-24
2356	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	14,160		0.01	2021-08-19
2357	9888	Baidu, Inc.:A	194,395	29,781,314		0.01	2021-09-27
2358	1845	Weigang Environmental Technology Holding Group Limited:O	114,000	43,890		0.01	2021-09-23
2359	9966	Alphamab Oncology:O	80,000	1,515,200		0.01	2021-09-27
2360	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	350	24,227		0.01	2021-08-20
2361	3306	JNBY Design Limited:O	44,000	597,520		0.01	2021-09-23
2362	6855	Ascentage Pharma Group International:O	22,200	775,890		0.01	2021-09-23
2363	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	404,593	9,062,883		0.01	2021-09-27
2364	1987	Beng Soon Machinery Holdings Limited:O	84,000	187,320		0.01	2021-09-27
2365	6969	Smoore International Holdings Limited:O	503,925	17,561,786		0.01	2021-09-27
2366	0267	CITIC Limited (HK):O	2,430,420	20,901,612		0.01	2021-09-27
2367	1090	Da Ming International Holdings Limited:O	104,000	369,200		0.01	2021-09-13
2368	2142	HBM Holdings Limited (KY):O	64,000	449,280		0.01	2021-09-14
2369	0377	China Huajun Group Limited:O	5,120	21,504		0.01	2021-08-11
2370	82822	CSOP FTSE China A50 ETF:Unit	54,600	801,528		0.01	2021-09-13
2371	6806	Shenwan Hongyuan Group Co., Ltd.:H	207,200	420,616		0.01	2021-09-23
2372	2112	Grace Life-tech Holdings Limited:O	124,000	9,796		0.01	2021-09-20
2373	1756	China Science and Education Industry Group Limited (KY):O	99,000	139,590		0.01	2021-09-14
2374	2162	Keymed Biosciences Inc.:O	23,000	1,179,900		0.01	2021-09-21
2375	2171	CARsgen Therapeutics Holdings Limited:O	46,500	2,355,225		0.01	2021-09-27
2376	1525	Shanghai Gench Education Group Limited:O	34,000	173,400		0.01	2021-09-08
2377	0565	Art Group Holdings Limited (KY):O	220,000	88,000		0.01	2019-06-28
2378	3690	Meituan:B	445,189	110,584,948		0.01	2021-09-27
2379	9618	JD.com, Inc.:A	216,302	63,246,705		0.01	2021-09-27
2380	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	105,000	7,980		0.01	2021-07-21
2381	0720	AUTO ITALIA HOLDINGS LIMITED:O	420,735	70,683		0.01	2021-07-29
2382	8158	China Regenerative Medicine International Limited:O	226,500	64,553		0.01	2021-03-17
2383	9992	POP MART INTERNATIONAL GROUP LIMITED:O	111,200	6,121,560		0.01	2021-09-27
2384	1931	IVD Medical Holding Limited:O	107,000	279,270		0.01	2021-09-15
2385	2588	BOC AVIATION LIMITED:O	54,478	3,573,757		0.01	2021-09-24
2386	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	43,000	858,280		0.01	2021-09-27
2387	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	14,000	16,520		0.01	2019-04-04
2388	1518	New Century Healthcare Holding Co. Limited:O	38,000	41,800		0.01	2021-07-28
2389	1328	Goldstream Investment Limited:O	870,000	73,080		0.01	2021-04-01
2390	2278	Hailan Holdings Limited:O	23,000	128,570		0.01	2021-08-20
2391	2772	Zhongliang Holdings Group Company Limited:O	274,500	1,067,805		0.01	2021-09-09
2392	9633	Nongfu Spring Co., Ltd:H	385,693	14,810,611		0.01	2021-09-27
2393	1875	BioDlink International Company Limited:O	46,000	194,120		0.01	2021-09-23
2394	3877	CSSC (Hong Kong) Shipping Company Limited:O	468,000	580,320		0.01	2021-09-23
2395	2232	Crystal International Group Limited:O	216,500	580,220		0.01	2021-09-16
2396	1856	ERNEST BOREL HOLDINGS LIMITED:O	26,000	67,600		0.01	2021-03-31
2397	2192	Medlive Technology Co., Ltd.:O	53,000	1,974,250		0.01	2021-09-27
2398	9858	China Youran Dairy Group Limited:O	282,000	1,362,060		0.01	2021-09-27
2399	1907	China Risun Group Limited (KY):O	329,000	1,625,260		0.01	2021-09-27
2400	1268	China MeiDong Auto Holdings Limited:O	92,167	3,437,829		0.01	2021-09-21
2401	0975	Mongolian Mining Corporation:O	75,973	215,004		0.01	2021-09-27
2402	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	21,333	377,594		0.01	2021-08-09
2403	0053	GUOCO GROUP LIMITED:O	24,000	2,166,000		0.01	2021-08-16
2404	0867	China Medical System Holdings Limited:O	178,498	2,470,412		0.01	2021-09-27
2405	0608	HIGH FASHION INTERNATIONAL LIMITED:O	22,000	32,560		0.01	2021-07-14
2406	1387	China Dili Group:O	631,560	1,206,280		0.01	2021-08-24
2407	2269	WuXi Biologics (Cayman) Inc.:O	295,052	35,966,839		0.01	2021-09-27
2408	2225	Jinhai Medical Technology Limited:O	85,000	217,600		0.01	2021-09-24
2409	0177	Jiangsu Expressway Company Limited:H	84,061	659,038		0.01	2021-09-24
2410	3308	Golden Eagle Retail Group Limited:O	114,000	778,620		0.01	2021-09-01
2411	3698	Huishang Bank Corporation Limited:H	238,085	611,878		0.01	2021-09-09
2412	1585	Yadea Group Holdings Ltd.:O	204,000	2,419,440		0.01	2021-09-23
2413	1851	China Gingko Education Group Company Limited:O	34,000	44,540		0.01	2021-09-20
2414	83128	Hang Seng China A Industry Top Index ETF:Unit	200	11,164		0.01	2021-01-13
2415	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	36,000	66,240		0.01	2021-04-01
2416	1521	Frontage Holdings Corporation:O	136,000	709,920		0.01	2021-09-27
2417	2039	China International Marine Containers (Group) Co., Ltd.:H	135,571	2,315,553		0.01	2021-09-27
2418	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	150,000	87,000		0.01	2021-09-10
2419	3683	Great Harvest Maeta Holdings Limited:O	62,500	85,625		0.01	2021-08-24
2420	2323	Renco Holdings Group Limited (BM):O	142,000	15,620		0.01	2021-03-16
2421	2696	Shanghai Henlius Biotech, Inc.:H	10,500	258,300		0.01	2021-07-29
2422	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,900	13,205		0.01	2021-09-08
2423	3709	EEKA Fashion Holdings Limited:O	44,500	476,150		0.01	2021-09-20
2424	6928	TOMO Holdings Limited (KY):O	28,000	102,200		0.01	2021-09-27
2425	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	338,871	10,013,638		0.01	2021-09-27
2426	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	550	184,415		0.01	2021-07-20
2427	3990	Midea Real Estate Holding Limited:O	75,981	940,645		0.01	2021-09-27
2428	1981	Cathay Group Holdings Inc.:O	101,000	270,680		0.01	2021-09-01
2429	2221	New Concepts Holdings Limited:O	56,000	44,800		0.01	2021-09-23
2430	1592	Anchorstone Holdings Limited:O	75,000	143,250		0.01	2021-09-23
2431	8540	Victory Securities (Holdings) Company Limited:O	12,000	26,400		0.01	2021-05-13
2432	1675	AsiaInfo Technologies Limited:O	55,200	681,168		0.01	2021-09-23
2433	6818	China Everbright Bank Company Limited:H	755,000	2,008,300		0.01	2021-09-27
2434	1210	Christine International Holdings Limited:O	60,000	9,360		0.01	2021-06-15
2435	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	19,227	3,845		0.01	2021-06-09
2436	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	128,200	3,397,300		0.01	2021-09-24
2437	1030	SEAZEN GROUP LIMITED:O	364,000	2,154,880		0.01	2021-09-27
2438	6110	Topsports International Holdings Limited:O	363,000	3,096,390		0.01	2021-09-24
2439	2768	Jiayuan International Group Limited:O	286,586	819,636		0.01	2021-08-30
2440	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	70,000	98,000		0.01	2021-02-10
2441	8462	Omnibridge Holdings Limited:O	35,000	9,100		0.01	2021-08-27
2442	6188	BEIJING Digital Telecom Co., Ltd.:H	23,000	88,090	*	0.01	2021-06-01
2443	0776	Imperium Technology Group Limited (KY):O	18,000	198,000		0.01	2021-07-14
2444	0425	Minth Group Limited:O	67,059	1,746,887		0.01	2021-09-27
2445	2111	Best Pacific International Holdings Limited:O	60,000	144,000		0.01	2021-09-10
2446	3692	Hansoh Pharmaceutical Group Company Limited:O	336,691	6,383,661		0.01	2021-09-24
2447	8487	ISP Global Limited:O	50,000	26,000		0.01	2021-08-02
2448	2341	EcoGreen International Group Limited:O	43,840	82,419		0.01	2021-08-17
2449	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	56,000	123,760		0.01	2021-07-30
2450	0112	Lerthai Group Limited:O	60,342	53,704	*	0.01	2020-12-23
2451	2239	SMIT Holdings Limited:O	18,000	76,320		0.01	2021-08-16
2452	1593	Chen Lin Education Group Holdings Limited:O	56,000	123,200		0.01	2021-07-30
2453	1842	Grown Up Group Investment Holdings Limited:O	56,000	13,944		0.01	2021-08-16
2454	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	112,000	112,000		0.01	2021-06-21
2455	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	90,027	1,438,631		0.01	2021-08-19
2456	1589	China Logistics Property Holdings Co., Ltd:O	193,000	795,160		0.01	2021-09-27
2457	1329	Beijing Capital Grand Limited:O	52,000	52,000		0.01	2021-09-07
2458	1209	China Resources Mixc Lifestyle Services Limited:O	123,051	4,909,735		0.01	2021-09-27
2459	6093	Hevol Services Group Co. Limited:O	30,000	123,900		0.01	2021-07-30
2460	8176	SuperRobotics Holdings Limited (BM):O	27,000	16,200		0.01	2021-01-21
2461	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	64,000	244,480	*	0.01	2021-03-26
2462	0151	Want Want China Holdings Limited:O	636,000	3,612,480		0.01	2021-09-24
2463	2728	Jintai Energy Holdings Limited:O	232,000	45,008		0.01	2021-09-13
2464	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	20,800	1,872		0.01	2021-06-01
2465	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	95,244	14,810,442		0.01	2021-09-27
2466	6611	Sanxun Holdings Group Limited:O	35,000	155,400		0.01	2021-09-21
2467	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,511	121,134		0.01	2021-09-23
2468	0069	SHANGRI-LA ASIA LIMITED:O	184,382	1,102,604		0.01	2021-09-24
2469	0186	Nimble Holdings Company Limited:O	279,000	167,400		0.01	2021-08-18
2470	9626	Bilibili Inc.:Z ord	15,103	8,223,584		0.01	2021-09-27
2471	8135	ZMFY Automobile Glass Services Limited:O	40,000	10,200		0.01	2017-09-14
2472	8267	Linekong Interactive Group Co., Ltd.:O	18,500	6,198		0.01	2021-09-17
2473	0839	China Education Group Holdings Limited (KY):O	116,000	1,521,920		0.01	2021-09-24
2474	1283	Accel Group Holdings Limited:O	40,000	63,600		0.01	2021-09-21
2475	1836	Stella International Holdings Limited:O	39,500	394,210		0.00	2021-09-20
2476	2003	VCREDIT HOLDINGS LIMITED:O	24,400	110,288		0.00	2021-09-13
2477	1992	Fosun Tourism Group:O	61,200	612,000		0.00	2021-09-27
2478	0606	SCE Intelligent Commercial Management Holdings Limited:O	102,060	405,178		0.00	2021-09-20
2479	1198	Royale Home Holdings Limited:O	126,750	261,105		0.00	2021-08-02
2480	8237	Link Holdings Limited (KY):O	170,000	4,420		0.00	2021-06-24
2481	8246	Zhonghua Gas Holdings Limited:O	176,000	37,488		0.00	2021-02-23
2482	0291	China Resources Beer (Holdings) Company Limited:O	157,443	9,076,589		0.00	2021-09-27
2483	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	36,600	83,082		0.00	2021-09-03
2484	0691	China Shanshui Cement Group Limited:O	210,000	434,700		0.00	2021-09-23
2485	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	11,000	64,570		0.00	2021-09-10
2486	9909	Powerlong Commercial Management Holdings Limited:O	30,635	494,449		0.00	2021-09-27
2487	6186	China Feihe Limited:O	424,764	5,377,512		0.00	2021-09-27
2488	2216	Broncus Holding Corporation:O	25,000	367,500		0.00	2021-09-24
2489	0895	Dongjiang Environmental Company Limited:H	9,500	37,335		0.00	2021-07-30
2490	3708	China Supply Chain Holdings Limited:O	265,000	30,210		0.00	2021-08-24
2491	8026	China Brilliant Global Limited:O	69,000	35,880		0.00	2021-08-04
2492	9991	Baozun Inc.:A	11,000	508,200		0.00	2021-09-27
2493	0185	Zensun Enterprises Limited:O	90,084	405,378		0.00	2021-08-24
2494	1972	SWIRE PROPERTIES LIMITED:O	270,620	5,228,378		0.00	2021-09-27
2495	1140	Wealthink AI-Innovation Capital Limited (KY):O	160,000	129,600		0.00	2021-01-26
2496	2231	JY Grandmark Holdings Limited:O	75,000	210,000		0.00	2021-08-27
2497	2337	United Strength Power Holdings Limited:O	17,000	183,600		0.00	2021-09-27
2498	1651	Precision Tsugami (China) Corporation Limited:O	17,000	176,460		0.00	2021-09-17
2499	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,760		0.00	2020-06-10
2500	1916	JIANGXI BANK CO., LTD.:H	58,500	197,730		0.00	2021-09-10
2501	1116	Huiyuan Cowins Technology Group Limited:O	92,000	17,664		0.00	2021-02-03
2502	2331	LI NING COMPANY LIMITED:O	105,892	9,318,496		0.00	2021-09-27
2503	2020	ANTA Sports Products Limited:O	114,126	15,874,927		0.00	2021-09-27
2504	3603	Xinji Shaxi Group Co., Ltd:O	63,000	66,780		0.00	2021-09-23
2505	0335	UPBEST GROUP LIMITED:O	112,000	92,960		0.00	2021-07-02
2506	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	51,500	1,158,750		0.00	2021-09-27
2507	0411	LAM SOON (HONG KONG) LIMITED:O	10,000	151,000		0.00	2021-03-23
2508	9698	GDS Holdings Limited (KY):A	57,911	3,219,852		0.00	2021-09-27
2509	6909	BetterLife Holding Limited:O	25,000	172,250		0.00	2021-09-23
2510	1626	Jia Yao Holdings Limited:O	12,000	19,680		0.00	2019-04-30
2511	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	146,000		0.00	2018-02-28
2512	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	16,000	37,120		0.00	2021-09-15
2513	2181	Mabpharm Limited:O	164,000	144,320		0.00	2021-08-25
2514	1569	Minsheng Education Group Company Limited:O	164,000	177,120		0.00	2021-09-20
2515	0797	7Road Holdings Limited:O	106,000	266,060	*	0.00	2021-03-24
2516	0667	China East Education Holdings Limited:O	83,500	684,700		0.00	2021-09-27
2517	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	18,450		0.00	2021-08-24
2518	2292	THING ON ENTERPRISE LIMITED:O	26,000	23,920		0.00	2021-04-21
2519	1378	China Hongqiao Group Limited:O	327,000	3,315,780		0.00	2021-09-27
2520	8075	Media Asia Group Holdings Limited:O	106,630	165,277		0.00	2021-09-01
2521	1109	CHINA RESOURCES LAND LIMITED:O	253,226	7,558,796		0.00	2021-09-27
2522	6858	Honma Golf Limited:O	21,500	70,520		0.00	2021-09-23
2523	1430	Suchuang Gas Corporation Limited:O	32,000	77,440	*	0.00	2021-09-23
2524	6058	China Industrial Securities International Financial Group Limited:O	140,000	27,580		0.00	2021-09-23
2525	0253	SHUN HO HOLDINGS LIMITED:O	10,400	9,256		0.00	2017-08-29
2526	3939	Wanguo Gold Group Limited:O	28,000	54,600		0.00	2021-07-21
2527	2283	TK Group (Holdings) Limited:O	28,000	84,840		0.00	2021-07-13
2528	2207	Ronshine Service Holding Co., Ltd:O	17,000	95,370		0.00	2021-09-27
2529	6099	China Merchants Securities Co., Ltd.:H	42,501	521,912		0.00	2021-09-16
2530	2869	Greentown Service Group Co. Ltd.:O	106,958	834,272		0.00	2021-09-27
2531	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	98,500	231,475		0.00	2021-05-31
2532	0780	Tongcheng Travel Holdings Limited (KY):O	70,234	1,292,306		0.00	2021-09-27
2533	1739	Qeeka Home (Cayman) Inc.:O	36,500	53,290		0.00	2021-09-20
2534	2205	Kangqiao Service Group Limited:O	22,000	77,000		0.00	2021-09-27
2535	6918	Kidztech Holdings Limited:O	16,000	21,760		0.00	2021-06-24
2536	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	26,845	64,428		0.00	2021-07-23
2537	1622	Redco Properties Group Limited:O	108,000	265,680		0.00	2021-09-20
2538	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	200	1,042		0.00	2020-03-11
2539	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	31,315	1,323,059		0.00	2021-09-24
2540	1952	Everest Medicines Limited:O	8,500	464,950		0.00	2021-09-24
2541	1231	Newton Resources Ltd:O	112,350	97,745		0.00	2021-07-07
2542	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	110,392	5,547,198		0.00	2021-09-27
2543	2448	Space Group Holdings Limited:O	22,500	110,250		0.00	2021-09-01
2544	9666	Jinke Smart Services Group Co., Ltd.:H	18,200	760,760		0.00	2021-09-27
2545	1146	Huicheng International Holdings Limited:O	96,000	17,856		0.00	2018-12-18
2546	1483	Net-a-Go Technology Company Limited:O	22,000	29,260		0.00	2021-09-27
2547	1999	Man Wah Holdings Limited:O	109,200	1,240,512		0.00	2021-09-27
2548	6090	CENTURION CORPORATION LIMITED:O	23,000	44,160		0.00	2021-03-09
2549	1929	Chow Tai Fook Jewellery Group Limited:O	270,723	4,190,792		0.00	2021-09-27
2550	0948	Alpha Professional Holdings Limited:O	8,500	9,350		0.00	2021-09-02
2551	1216	ZHONGYUAN BANK CO., LTD.:H	102,000	113,220		0.00	2021-08-13
2552	1785	Chengdu Expressway Co., Ltd.:H	12,000	26,520		0.00	2021-07-26
2553	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	20,100	401,598		0.00	2021-09-23
2554	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	28,000		0.00	2021-08-26
2555	1876	Budweiser Brewing Company APAC Limited:O	342,273	6,674,324		0.00	2021-09-27
2556	2215	Dexin Services Group Limited:O	26,000	85,800		0.00	2021-09-27
2557	1723	Moon Inc.:O	10,000	35,300		0.00	2021-09-13
2558	1735	Central New Energy Holding Group Limited:O	26,000	210,080		0.00	2021-09-27
2559	1476	Financial Street Securities Co., Limited:H	11,000	33,220		0.00	2020-08-27
2560	9999	NetEase, Inc.:O	83,231	10,636,922		0.00	2021-09-27
2561	1066	Shandong Weigao Group Medical Polymer Company Limited:H	108,620	1,472,887		0.00	2021-09-15
2562	2030	Cabbeen Fashion Limited:O	16,000	48,800		0.00	2021-08-12
2563	0973	L'Occitane International S.A.:O	34,000	897,600		0.00	2021-09-27
2564	0945	MANULIFE FINANCIAL CORPORATION:O	44,027	6,604,050		0.00	2021-09-24
2565	2833	Hang Seng Index ETF:Unit	39,907	980,116		0.00	2021-09-27
2566	2313	Shenzhou International Group Holdings Limited:O	33,617	5,224,082		0.00	2021-09-27
2567	83081	Value Gold ETF:Unit	900	31,338		0.00	2021-06-21
2568	1084	Green Fresh Biotechnology Company Limited (KY):O	18,000	20,700		0.00	2021-05-07
2569	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	988,720		0.00	2021-09-27
2570	6699	Angelalign Technology Inc.:O	3,600	1,290,240		0.00	2021-09-27
2571	0266	TIAN TECK LAND LIMITED:O	10,096	49,672		0.00	2021-05-07
2572	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	39,060		0.00	2021-08-23
2573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	17,046	170,801		0.00	2021-09-10
2574	2098	Zall Smart Commerce Group Ltd.:O	237,000	116,130		0.00	2021-09-17
2575	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,500		0.00	2021-03-23
2576	1526	Rici Healthcare Holdings Limited:O	31,000	38,440		0.00	2021-04-16
2577	1921	Dalipal Holdings Limited (KY):O	28,000	56,000		0.00	2021-09-13
2578	0225	Pokfulam Development Company Limited:O	2,000	22,240		0.00	2021-01-19
2579	0846	Mingfa Group (International) Company Limited:O	110,000	49,500		0.00	2021-05-20
2580	1821	ESR Group Limited (KY):O	55,243	1,314,783		0.00	2021-09-24
2581	2821	ABF Pan Asia Bond Index Fund:Unit	550	65,863		0.00	2021-08-13
2582	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	32,000	96,000		0.00	2021-02-26
2583	9961	TRIP.COM GROUP LIMITED:O	11,060	2,508,408		0.00	2021-09-27
2584	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	50	22,150		0.00	2021-05-17
2585	3639	Yida China Holdings Limited:O	44,000	48,400		0.00	2021-07-12
2586	0881	Zhongsheng Group Holdings Limited:O	40,131	2,425,919		0.00	2021-09-24
2587	9688	Zai Lab Limited:O	1,450	1,363,725		0.00	2021-09-27
2588	1153	Jiayuan Services Holdings Limited:O	10,000	42,300		0.00	2021-09-23
2589	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	210,000	12,390		0.00	2021-08-03
2590	2322	Modern Innovative Digital Technology Company Limited (BM):O	66,000	61,380		0.00	2021-07-22
2591	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	90,857	99,943		0.00	2021-09-21
2592	3958	Orient Securities Company Limited:H	16,000	119,680		0.00	2021-09-27
2593	2558	JINSHANG BANK CO., LTD.:H	15,000	21,000		0.00	2021-05-20
2594	0650	Productive Technologies Company Limited (BM):O	103,000	103,000		0.00	2021-08-02
2595	0373	ALLIED GROUP LIMITED (HK):O	49,200	137,268		0.00	2021-09-07
2596	1890	China Kepei Education Group Limited:O	28,000	115,360		0.00	2021-07-29
2597	0220	Uni-President China Holdings Ltd.:O	57,600	419,328		0.00	2021-09-07
2598	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	22,080		0.00	2021-08-25
2599	3115	iShares Core Hang Seng Index ETF:Unit	100	8,780		0.00	2021-09-24
2600	8395	ZXZN Qi-House Holdings Limited:O	20,000	13,000		0.00	2021-08-23
2601	2060	Pujiang International Group Limited:O	10,000	34,500		0.00	2021-03-30
2602	0467	United Energy Group Limited:O	322,000	331,660		0.00	2021-09-24
2603	3866	Bank of Qingdao Co., Ltd.:H	21,000	80,850		0.00	2021-04-27
2604	6158	Zhenro Properties Group Limited:O	51,000	200,940		0.00	2021-07-15
2605	2299	Billion Industrial Holdings Limited:O	24,500	129,115	*	0.00	2021-03-23
2606	2688	ENN Energy Holdings Limited:O	13,000	1,576,900		0.00	2021-09-27
2607	1935	JH Educational Technology INC.:O	18,000	33,300		0.00	2021-08-26
2608	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,640		0.00	2019-11-20
2609	9987	Yum China Holdings, Inc.:O	4,250	1,938,850		0.00	2021-09-23
2610	1463	C-Link Squared Limited:O	8,000	29,200		0.00	2021-09-10
2611	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	56,000	799,680		0.00	2021-09-24
2612	1417	Riverine China Holdings Limited:O	4,000	7,960		0.00	2021-05-12
2613	1442	Infinity Logistics and Transport Ventures Limited:O	20,000	33,000		0.00	2021-09-27
2614	6288	Fast Retailing Co., Ltd.:HDRO	4,800	264,480		0.00	2021-09-01
2615	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	32,000		0.00	2021-08-05
2616	0960	Longfor Group Holdings Limited:O	57,398	1,833,866		0.00	2021-09-27
2617	1882	Haitian International Holdings Limited:O	15,000	372,750		0.00	2021-09-23
2618	0059	Skyfame Realty (Holdings) Limited:O	77,508	71,307		0.00	2021-09-23
2619	2117	Datang Group Holdings Limited:O	12,000	60,480		0.00	2021-08-27
2620	0586	China Conch Venture Holdings Limited:O	16,025	580,105		0.00	2021-09-27
2621	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	7,560		0.00	2021-02-19
2622	9868	XPeng Inc.:A	10,400	1,437,280		0.00	2021-09-27
2623	2057	ZTO Express (Cayman) Inc.:A	4,850	1,204,740		0.00	2021-09-23
2624	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,000	3,640		0.00	2021-09-27
2625	9081	Value Gold ETF:Unit	300	1,617		0.00	2021-03-09
2626	3869	Hospital Corporation of China Limited:O	1,000	10,000		0.00	2018-03-05
2627	0277	TERN PROPERTIES COMPANY LIMITED:O	2,000	5,980		0.00	2016-11-16
2628	6160	BeOne Medicine Ltd.:O	8,569	1,962,301		0.00	2021-09-27
2629	0416	BANK OF JINZHOU CO., LTD.:H	24,000	44,400		0.00	2021-02-10
2630	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,543	1,807		0.00	2021-08-13
2631	2015	Li Auto Inc.:A	11,600	1,192,480		0.00	2021-09-27
2632	9668	CHINA BOHAI BANK CO., LTD.:H	41,500	110,390		0.00	2021-08-20
2633	2180	ManpowerGroup Greater China Limited:O	1,250	11,600		0.00	2020-12-23
2634	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	8,000		0.00	2021-08-02
2635	1196	Realord Group Holdings Limited:O	8,000	81,120		0.00	2021-09-14
2636	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	25,600		0.00	2020-07-07
2637	3360	Far East Horizon Limited:O	23,000	182,390		0.00	2021-09-27
2638	3799	Dali Foods Group Company Limited:O	75,000	330,750		0.00	2021-09-01
2639	1193	China Resources Gas Group Limited:O	11,806	482,865		0.00	2021-09-27
2640	82828	Hang Seng China Enterprises Index ETF:Unit	1,200	86,736		0.00	2021-01-14
2641	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,455	12,383		0.00	2021-08-31
2642	9993	Radiance Holdings (Group) Company Limited:O	19,000	76,380		0.00	2021-09-13
2643	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,000	61,100		0.00	2021-09-23
2644	6999	Leading Holdings Group Limited:O	4,000	26,480		0.00	2021-09-24
2645	82833	Hang Seng Index ETF:Unit	6,800	138,856		0.00	2021-07-06
2646	1427	China Tianbao Group Development Company Limited:O	3,000	9,570		0.00	2021-07-27
2647	6199	BANK OF GUIZHOU CO., LTD.:H	8,000	20,400		0.00	2021-07-05
2648	1913	PRADA S.P.A.:O	8,900	369,795		0.00	2021-09-24
2649	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,184		0.00	2021-04-27
2650	1996	Redsun Properties Group Limited:O	10,000	24,000		0.00	2021-07-15
2651	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,100		0.00	2021-09-03
2652	2518	Autohome Inc.:O	1,300	105,625		0.00	2021-09-13
2653	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	200	506		0.00	2021-07-21
2654	2066	Shengjing Bank Co., Ltd.:H	5,500	38,775		0.00	2020-06-17
2655	1341	Hao Tian International Construction Investment Group Limited:O	16,000	6,640		0.00	2021-09-24
2656	6900	Sunkwan Properties Group Limited:O	4,000	10,160		0.00	2021-05-28
2657	1809	Prinx Chengshan Holdings Limited:O	1,000	6,490		0.00	2021-06-02
2658	6100	Tongdao Liepin Group:O	800	8,768		0.00	2021-07-27
2659	6190	Bank of Jiujiang Co., Ltd.:H	600	6,600		0.00	2020-07-09
2660	1578	BANK OF TIANJIN CO., LTD.:H	2,500	8,625		0.00	2021-06-25
2661	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,780		0.00	2021-07-07
2662	2019	Dexin China Holdings Company Limited:O	3,000	8,100		0.00	2021-05-31
2663	1252	China Tianrui Group Cement Company Limited:O	3,000	18,150		0.00	2021-09-20
2664	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,404	365,168		0.00	2021-09-24
2665	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,000	9,900		0.00	2021-09-08
2666	6968	Ganglong China Property Group Limited:O	1,000	4,060		0.00	2021-09-17
2667	3668	YANCOAL AUSTRALIA LTD:O	400	6,000		0.00	2021-08-05
2668	8051	CircuTech International Holdings Limited:O	7	32		0.00	2021-01-20
2669	8170	All Nation International Group Limited (KY):O	100	136		0.00	2019-02-15
2670	1179	H World Group Limited:O	500	18,300		0.00	2021-07-30

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