CCASS holdings

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037

CCASS holdings on 2021-09-27

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	1547	IBI Group Holdings Limited (KY):O	630,080,000	156,889,920		78.76	2021-09-27
2	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	107,053,490	987,033,178		35.46	2021-01-29
3	0212	NANYANG HOLDINGS LIMITED:O	10,190,954	379,103,489		29.96	2021-07-27
4	0216	CHINNEY INVESTMENTS, LIMITED:O	153,728,246	252,114,323		27.88	2020-11-04
5	1341	Hao Tian International Construction Investment Group Limited:O	1,952,392,000	810,242,680		25.84	2021-09-06
6	1690	Lap Kei Engineering (Holdings) Limited:O	289,480,000	19,974,120		18.92	2021-09-23
7	6868	Tenfu (Cayman) Holdings Company Limited:O	188,423,741	960,961,079		17.17	2021-09-27
8	1001	Hong Kong Shanghai Alliance Holdings Limited:O	90,940,768	29,101,046		14.18	2021-09-14
9	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	122,588,000	399,636,880		13.03	2019-03-08
10	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	102,517,000	116,869,380		12.90	2021-09-23
11	0369	Wing Tai Properties Limited:O	164,246,120	689,833,704		12.12	2021-09-13
12	0199	ITC Properties Group Limited:O	115,739,108	119,211,281		12.05	2021-09-27
13	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	194,906,072	38,201,590		9.66	2021-09-06
14	0096	YUSEI HOLDINGS LIMITED:O	60,530,720	60,530,720		9.51	2020-11-04
15	1730	LHN LIMITED:O	38,236,000	63,471,760		9.35	2021-07-30
16	1428	Bright Smart Securities & Commodities Group Limited:O	140,506,500	203,734,425		8.28	2021-09-27
17	0160	Hon Kwok Land Investment Company, Limited:O	52,056,128	160,853,436		7.23	2021-03-17
18	0881	Zhongsheng Group Holdings Limited:O	152,064,104	9,192,275,087		6.44	2021-09-27
19	3919	Golden Power Group Holdings Limited:O	22,461,000	5,368,179		6.24	2021-09-06
20	0128	ENM Holdings Limited (HK):O	99,432,652	59,659,591		6.02	2021-09-24
21	8220	Bingo Group Holdings Limited:O	51,180,000	1,944,840		5.98	2021-09-23
22	1227	National Investments Fund Limited:O	86,739,284	1,995,004	*	5.29	2021-02-01
23	8519	XinXiang Era Group Company Limited:O	59,070,000	6,793,050		5.07	2021-06-29
24	0687	Tysan Holdings Limited:O	169,461,000	67,784,400		5.03	2021-09-21
25	1563	Alliance International Education Leasing Holdings Limited:O	74,558,336	182,667,923		4.97	2021-08-23
26	8112	Cornerstone Financial Holdings Limited:O	2,478,700	718,823		4.32	2021-09-08
27	8287	Metaverse Yunji Technology Group Company Limited:O	27,550,000	2,755,000		4.17	2021-09-23
28	0511	TELEVISION BROADCASTS LIMITED:O	17,632,844	109,323,633		4.03	2021-09-15
29	8362	Winning Tower Group Holdings Limited:O	55,420,000	2,216,800		3.96	2021-05-12
30	1836	Stella International Holdings Limited:O	30,518,968	304,579,301		3.85	2021-09-27
31	2878	Solomon Systech (International) Limited:O	90,746,000	66,244,580		3.64	2021-09-27
32	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	82,646,000	16,529,200		3.31	2021-09-27
33	0143	Guoan International Limited:O	249,253,000	12,462,650	*	3.22	2021-08-27
34	1657	SG Group Holdings Limited:O	976,500	5,859,000		3.05	2021-04-22
35	8082	Qing Hua Holding Group Company Limited (BM):O	35,982,000	8,599,698		2.88	2021-05-18
36	8347	F8 Enterprises (Holdings) Group Limited:O	28,440,000	2,502,720		2.82	2021-02-19
37	8176	SuperRobotics Holdings Limited (BM):O	13,190,000	7,914,000		2.61	2021-05-04
38	0352	Fortune Sun (China) Holdings Limited:O	6,181,600	4,512,568		2.51	2021-04-09
39	0399	Starcoin Group Limited:O	36,396,920	7,461,369		2.49	2021-08-09
40	0073	ASIAN CITRUS HOLDINGS LIMITED:O	60,259,915	12,473,802		2.41	2021-08-02
41	1705	B & S International Holdings Ltd.:O	9,624,000	4,812,000		2.41	2021-09-27
42	0904	China Green (Holdings) Limited:O	10,533,655	1,516,846		2.40	2021-09-21
43	1282	Renze Harvest International Limited:O	737,538,827	170,371,469		2.35	2021-09-27
44	1222	WANG ON GROUP LIMITED:O	334,170,649	22,723,604		2.01	2021-09-27
45	0224	PIONEER GLOBAL GROUP LIMITED:O	22,231,996	22,676,636		1.93	2020-09-24
46	0471	Silkwave Inc:O	6,766,632	3,180,317		1.88	2021-09-27
47	1559	Kwan On Holdings Limited:O	29,580,000	5,679,360		1.87	2021-08-23
48	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	4,638,000	3,107,460		1.79	2021-07-29
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	15,484,000	6,425,860		1.78	2021-01-06
50	8043	Atlinks Group Limited:O	7,045,000	1,472,405		1.76	2021-07-08
51	8123	Sinofortune Financial Holdings Limited:O	136,425,600	2,046,384		1.76	2021-06-04
52	1662	Yee Hop Holdings Limited:O	8,268,000	15,047,760		1.65	2021-08-09
53	3147	CSOP SZSE ChiNext ETF:Unit	974,000	13,304,840		1.63	2021-09-27
54	0022	MEXAN LIMITED (BM):O	31,971,520	3,708,696		1.63	2021-08-30
55	1808	Enterprise Development Holdings Limited (KY):O	18,273,800	1,370,535		1.61	2021-07-23
56	8422	WT Group Holdings Limited:O	15,950,000	797,500		1.60	2021-09-14
57	6918	Kidztech Holdings Limited:O	8,232,000	11,195,520		1.58	2021-09-23
58	0911	Qianhai Health Holdings Limited:O	26,215,500	2,464,257		1.55	2021-07-19
59	0938	MAN SANG INTERNATIONAL LIMITED:O	6,701,166	10,386,807		1.52	2021-09-27
60	8349	Yunhong Guixin Group Holdings Limited:O	5,930,000	19,272,500		1.48	2021-09-24
61	1389	Major Holdings Limited (KY):O	49,184,000	2,016,544		1.48	2021-05-25
62	2336	Shuoao International Holdings Limited (KY):O	25,339,900	4,561,182		1.40	2018-08-21
63	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,174,500	7,848,060		1.39	2021-09-27
64	0622	Oshidori International Holdings Limited:O	83,771,996	42,723,718		1.37	2021-09-14
65	1265	Tianjin Jinran Public Utilities Company Limited:H	6,660,000	2,897,100		1.33	2021-07-30
66	3313	ArtGo Holdings Limited:O	57,210,000	2,402,820		1.31	2021-09-21
67	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,976,115	863,073	*	1.28	2021-03-23
68	0030	YNBY International Limited:O	82,326,000	21,816,390		1.28	2021-09-24
69	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	799,000	583,270		1.27	2021-09-09
70	1130	China Environmental Resources Group Limited:O	25,575,310	1,483,368		1.26	2021-06-18
71	8231	PFC Device Inc.:O	1,517,500	1,077,425		1.25	2021-07-15
72	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,039,752	1,175,168		1.23	2021-07-02
73	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,186,763	8,964,351		1.21	2021-09-23
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,117,700	19,532,068		1.20	2021-09-27
75	0347	Angang Steel Company Limited:H	16,840,028	79,990,133		1.19	2021-09-27
76	8200	SAU SAN TONG HOLDINGS LIMITED:O	884,321	1,379,541		1.18	2021-09-23
77	0229	RAYMOND INDUSTRIAL LIMITED:O	5,745,400	5,860,308		1.15	2021-05-07
78	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,698,750	3,704,188		1.14	2021-05-26
79	0673	China Health Group Limited:O	46,848,340	3,279,384		1.13	2021-09-09
80	8045	Jiangsu NandaSoft Technology Company Limited:H	5,616,000	258,336		1.11	2021-09-10
81	8372	Grand Brilliance Group Holdings Limited:O	8,670,000	667,590		1.08	2021-09-27
82	8006	Sino Splendid Holdings Limited:O	5,171,050	429,197		1.08	2021-05-28
83	1722	Kin Pang Holdings Limited:O	10,740,000	1,116,960		1.07	2021-08-10
84	1053	Chongqing Iron & Steel Company Limited:H	5,719,200	10,122,984		1.06	2021-09-24
85	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,637,300	19,080,866		1.06	2021-09-23
86	0648	SoftMedx Healthcare Limited:O	3,385,710	1,286,570	*	1.04	2017-11-24
87	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	24,189,904	20,561,418		1.03	2021-09-27
88	1573	Southern Energy Holdings Group Limited:O	7,362,000	5,006,160	*	1.03	2020-09-17
89	0110	China Fortune Holdings Limited:O	1,871,400	823,416		1.02	2021-07-26
90	8019	Hao Wen Holdings Limited:O	2,593,372	622,409		1.01	2021-08-30
91	3866	Bank of Qingdao Co., Ltd.:H	17,648,000	67,944,800		1.00	2021-07-27
92	0167	IDT INTERNATIONAL LIMITED:O	25,605,610	973,013		0.98	2021-09-24
93	2263	Fu Shek Financial Holdings Limited:O	9,690,000	1,996,140		0.97	2021-06-29
94	8168	Amasse Capital Holdings Limited:O	9,660,000	1,101,240		0.97	2021-02-02
95	0064	GET NICE HOLDINGS LIMITED:O	93,063,369	15,820,773		0.96	2021-09-17
96	0087	SWIRE PACIFIC LIMITED:B	28,551,290	212,421,598		0.96	2021-09-23
97	3110	Global X Hang Seng High Dividend Yield ETF:Unit	67,000	1,707,160		0.96	2021-09-27
98	2363	Tongda Hong Tai Holdings Limited:O	2,147,750	431,698		0.95	2021-09-23
99	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	5,126,638	24,505,330		0.93	2021-09-23
100	0743	Asia Cement (China) Holdings Corporation:O	14,193,500	86,296,480		0.91	2021-09-24
101	0122	CROCODILE GARMENTS LIMITED:O	8,571,500	3,471,458		0.90	2021-09-15
102	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	8,525,000	2,173,875	*	0.90	2021-02-04
103	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,869,600	32,576,280		0.89	2021-09-27
104	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	16,000	119,520		0.89	2021-08-03
105	0261	GBA Holdings Limited:O	1,580,795,300	15,807,953		0.86	2021-09-10
106	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	26,808,636	82,570,599		0.86	2021-09-24
107	0745	China National Culture Group Limited:O	6,252,900	1,000,464		0.86	2021-09-20
108	0787	Global Brands Group Holding Limited:O	8,767,594	1,657,075	*	0.85	2021-06-04
109	0082	Crazy Sports Group Limited:O	38,528,200	15,411,280		0.85	2021-09-27
110	1800	China Communications Construction Company Limited:H	37,388,134	155,908,519		0.85	2021-09-27
111	0712	Comtec Solar Systems Group Limited:O	6,578,500	3,223,465		0.85	2021-09-24
112	1825	Sterling Group Holdings Limited (KY):O	1,690,000	336,310		0.85	2021-09-24
113	2006	Shanghai Jin Jiang Capital Company Limited:H	11,748,000	17,974,440		0.84	2021-09-09
114	0444	Sincere Watch (Hong Kong) Limited:O	50,810,000	2,642,120		0.84	2021-08-31
115	0815	China Silver Group Limited:O	13,660,120	7,513,066		0.84	2021-09-17
116	3398	CHINA TING GROUP HOLDINGS LIMITED:O	17,520,000	5,606,400		0.83	2021-02-01
117	1124	COASTAL GREENLAND LIMITED:O	34,387,000	1,788,124		0.83	2021-09-13
118	0310	Prosperity Investment Holdings Limited:O	9,994,000	319,808		0.83	2021-07-22
119	8482	WAN LEADER INTERNATIONAL LIMITED:O	6,920,000	2,318,200		0.82	2021-09-17
120	2009	BBMG Corporation:H	19,117,500	25,617,450		0.82	2021-09-27
121	8178	China Information Technology Development Limited:O	2,802,566	798,731		0.82	2021-09-23
122	0577	South Shore Holdings Limited:O	8,221,274	197,311	*	0.81	2021-07-02
123	0808	Prosperity Real Estate Investment Trust:Unit	12,344,246	37,279,623		0.81	2021-09-27
124	1186	China Railway Construction Corporation Limited:H	16,730,000	84,653,800		0.81	2021-09-27
125	0362	China Zenith Chemical Group Limited:O	14,279,966	2,913,113		0.81	2021-09-27
126	0591	China High Precision Automation Group Limited:O	8,268,000	10,252,320	*	0.80	2021-09-13
127	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	59,247,088	752,438,018		0.80	2021-09-27
128	1348	Quali-Smart Holdings Limited:O	11,712,000	2,986,560		0.79	2021-08-05
129	1693	BGMC International Limited:O	14,296,000	486,064	*	0.79	2020-11-12
130	1143	China Energy Storage Technology Development Limited:O	4,871,800	1,140,001		0.79	2021-09-27
131	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,568,000	6,597,360		0.78	2021-09-23
132	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	782,500	215,188		0.78	2021-09-27
133	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,006,000	1,384,140		0.78	2021-09-24
134	0633	China All Access (Holdings) Limited:O	17,658,000	1,836,432	*	0.76	2021-02-26
135	0788	China Tower Corporation Limited:H	354,722,008	361,816,448		0.76	2021-09-27
136	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	288,000	529,920		0.75	2021-02-18
137	3728	Ching Lee Holdings Limited:O	7,580,000	1,356,820		0.75	2021-03-04
138	8510	Top Standard Corporation:O	8,584,000	824,064		0.75	2021-04-30
139	1786	CRCC High-Tech Equipment Corporation Limited:H	3,943,000	3,272,690		0.74	2021-08-30
140	0263	GT GROUP HOLDINGS LIMITED:O	1,236,522	48,224	*	0.74	2021-03-26
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	20,194,857	39,581,920		0.73	2021-09-27
142	1241	Shuanghua Holdings Limited:O	4,708,000	668,536		0.72	2021-04-29
143	1727	Hebei Construction Group Corporation Limited:H	3,333,500	6,867,010		0.72	2021-09-27
144	0484	Forgame Holdings Limited:O	1,049,000	1,269,290		0.71	2021-09-20
145	8160	Goldway Education Group Limited:O	3,732,000	250,044		0.71	2021-07-28
146	0067	China Lumena New Materials Corp.:O	992,820	1,241,025	*	0.71	2021-07-05
147	0076	Elate Holdings Limited:O	49,560,043	1,338,121		0.71	2021-09-27
148	1496	AP Rentals Holdings Limited:O	6,052,000	1,053,048		0.70	2021-09-10
149	0180	KADER HOLDINGS COMPANY LIMITED:O	6,637,552	2,787,772		0.70	2021-09-27
150	0038	FIRST TRACTOR COMPANY LIMITED:H	2,732,000	10,272,320		0.70	2021-09-27
151	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	10,750,400	2,848,856		0.69	2021-09-20
152	0006	Power Assets Holdings Limited:O	14,643,033	669,918,760		0.69	2021-09-27
153	8513	MaxWin International Holdings Limited (KY):O	3,152,000	1,182,000		0.69	2021-09-16
154	0008	PCCW LIMITED:O	52,920,613	211,153,246		0.68	2021-09-27
155	1002	V.S. INTERNATIONAL GROUP LIMITED:O	15,641,239	2,346,186		0.68	2021-09-10
156	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	3,385,900	12,676,810		0.67	2021-09-24
157	0599	E. BON HOLDINGS LIMITED:O	4,006,100	1,602,440		0.67	2021-08-10
158	87001	Hui Xian Real Estate Investment Trust:Unit	40,801,274	60,385,886		0.67	2021-09-27
159	0544	DAIDO GROUP LIMITED:O	19,312,000	675,920		0.67	2021-08-31
160	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,820,000	671,160		0.66	2021-08-26
161	0002	CLP HOLDINGS LIMITED:O	16,703,927	1,250,288,936		0.66	2021-09-27
162	8096	Tasty Concepts Holding Limited:O	3,270,000	719,400		0.65	2021-07-20
163	1633	Sheung Yue Group Holdings Limited:O	4,470,000	965,520		0.65	2021-07-09
164	3988	BANK OF CHINA LIMITED:H	540,421,532	1,464,542,352		0.65	2021-09-27
165	1315	Green Economy Development Limited:O	47,750,500	1,337,014		0.64	2021-09-24
166	0298	Chuang's China Investments Limited:O	14,801,507	5,846,595		0.63	2021-09-27
167	8005	Yuxing InfoTech Investment Holdings Limited:O	15,674,008	5,721,013		0.63	2021-09-15
168	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,375,086	3,071,328		0.63	2021-09-21
169	1182	Success Dragon International Holdings Limited:O	873,786	393,204		0.62	2021-08-24
170	1949	Platt Nera International Limited:O	2,490,000	522,900		0.62	2021-09-27
171	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,727,000	6,995,325		0.62	2021-09-27
172	3883	China Aoyuan Group Limited:O	16,580,112	62,672,823		0.62	2021-09-27
173	1340	Huisheng International Holdings Limited:O	5,406,000	475,728		0.61	2021-09-27
174	1116	Huiyuan Cowins Technology Group Limited:O	13,228,000	2,539,776		0.61	2021-09-10
175	1883	CITIC Telecom International Holdings Limited:O	22,553,845	59,767,689		0.61	2021-09-27
176	0479	CIL HOLDINGS LIMITED:O	31,850,428	318,504	*	0.61	2021-07-29
177	0651	China Ocean Industry Group Limited:O	2,470,237	308,780	*	0.60	2021-01-27
178	6111	DaFa Properties Group Limited:O	5,000,000	25,000,000		0.60	2021-09-27
179	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,441,800	10,597,230		0.60	2021-09-27
180	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,348,623	579,908		0.60	2021-08-03
181	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	4,714,447	801,456		0.60	2021-09-08
182	6882	EGL Holdings Company Limited:O	2,996,000	1,228,360		0.60	2021-09-24
183	0405	Yuexiu Real Estate Investment Trust:Unit	19,886,555	70,995,001		0.60	2021-09-27
184	8491	Cool Link (Holdings) Limited:O	231,000	189,420		0.59	2021-07-21
185	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,307,500	10,865,325		0.59	2021-09-24
186	0139	Smart Fish Wealthlink Holdings Limited:O	93,760,797	1,218,890		0.59	2021-09-10
187	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	75,000	1,939,500	*	0.59	2021-02-24
188	1122	QINGLING MOTORS CO. LTD:H	7,215,676	11,905,865		0.58	2021-09-27
189	3119	Global X Asia Semiconductor ETF:Unit	13,650	846,300		0.58	2021-09-27
190	0953	Shaw Brothers Holdings Limited:O	8,230,000	1,078,130		0.58	2021-08-09
191	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,595,894	30,753,290		0.58	2021-09-27
192	0954	Changmao Biochemical Engineering Company Limited:H	1,056,000	718,080		0.57	2020-12-30
193	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,391,900	24,557,356		0.57	2021-09-24
194	2866	COSCO SHIPPING Development Co., Ltd.:H	21,014,530	32,362,376		0.57	2021-09-27
195	0833	ALLTRONICS HOLDINGS LIMITED:O	5,326,804	1,731,211		0.56	2021-08-09
196	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	9,403,342	8,086,874		0.56	2021-09-16
197	0820	HSBC China Dragon Fund:Unit	247,182	4,202,094		0.56	2021-09-09
198	0296	Emperor Entertainment Hotel Limited:O	6,720,010	5,980,809		0.56	2021-09-27
199	3983	China BlueChemical Ltd.:H	9,894,000	26,713,800		0.56	2021-09-21
200	8003	Great World Company Holdings Ltd:O	1,842,800	1,216,248		0.56	2021-06-22
201	0358	Jiangxi Copper Company Limited:H	7,740,457	108,056,780		0.56	2021-09-27
202	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	11,354,863	6,926,466		0.56	2021-09-27
203	2000	SIM TECHNOLOGY GROUP LIMITED:O	13,066,000	5,161,070		0.55	2021-09-23
204	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	169,861,760	441,640,576		0.55	2021-09-27
205	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,100,000	1,336,200		0.55	2021-09-02
206	8462	Omnibridge Holdings Limited:O	3,285,000	854,100		0.55	2021-06-21
207	0276	Mongolia Energy Corporation Limited:O	1,022,780	889,819		0.54	2021-09-23
208	0959	Century Entertainment International Holdings Limited:O	695,541	309,516		0.54	2021-09-23
209	8493	Dragon King Group Holdings Limited:O	936,000	135,720		0.54	2021-09-27
210	0309	Xinhua News Media Holdings Limited:O	9,764,000	820,176		0.54	2021-09-20
211	2822	CSOP FTSE China A50 ETF:Unit	3,545,196	62,643,613		0.54	2021-09-24
212	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,496,000	713,728		0.54	2021-09-20
213	8238	Winto Group (Holdings) Limited:O	2,324,800	267,352	*	0.54	2020-09-29
214	0138	CCT Fortis Holdings Limited:O	4,696,973	887,728		0.54	2021-09-17
215	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	100,294,073	1,187,481,824		0.54	2021-09-27
216	6133	Vital Innovations Holdings Limited:O	4,563,000	1,505,790		0.54	2020-06-18
217	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,068,671	5,796,310		0.54	2021-09-20
218	2324	Capital VC Limited:O	1,833,840	504,306		0.53	2021-09-08
219	1051	G-Resources Group Limited:O	2,393,230	7,012,164		0.53	2021-09-10
220	1097	i-CABLE Communications Limited:O	37,668,577	2,561,463		0.53	2021-09-20
221	8545	Amuse Group Holding Limited:O	5,256,000	578,160		0.53	2021-09-21
222	6829	Dragon Rise Group Holdings Limited:O	6,290,000	893,180		0.52	2021-09-24
223	2800	Tracker Fund of Hong Kong:Unit	19,987,728	496,095,409		0.52	2021-09-27
224	1843	Snack Empire Holdings Limited:O	4,164,000	1,145,100		0.52	2021-08-26
225	0857	PETROCHINA COMPANY LIMITED:H	109,683,164	422,280,181		0.52	2021-09-27
226	1859	China Bright Culture Group:O	8,276,364	7,034,909		0.52	2021-09-27
227	1338	BaWang International (Group) Holding Limited:O	16,328,000	1,208,272		0.52	2021-09-02
228	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	31,963,875	383,567		0.52	2021-09-27
229	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	91,700	1,027,040		0.52	2021-09-27
230	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	9,384,000	4,175,880		0.51	2021-09-16
231	1685	Boer Power Holdings Limited:O	3,944,000	1,774,800		0.51	2021-09-23
232	0005	HSBC HOLDINGS PLC:O	105,762,861	4,262,243,298		0.51	2021-09-27
233	1978	LH GROUP LIMITED (KY):O	4,076,000	3,749,920		0.51	2021-09-23
234	8048	Yu Tak International Holdings Limited:O	9,899,000	455,354		0.51	2021-08-30
235	3032	Hang Seng TECH Index ETF:Unit	1,074,800	6,545,532		0.51	2021-09-16
236	8311	Perfect Optronics Limited:O	7,530,000	1,649,070		0.51	2021-07-09
237	2113	Century Group International Holdings Limited:O	4,075,000	1,426,250		0.51	2021-07-29
238	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,133,000	735,674		0.51	2021-07-30
239	8156	Sinopharm Tech Holdings Limited:O	22,184,000	4,414,616		0.50	2021-09-15
240	0075	Y. T. REALTY GROUP LIMITED:O	4,005,399	6,929,340		0.50	2021-06-17
241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	403,713	1,534,109		0.50	2021-04-12
242	0841	Asia Cassava Resources Holdings Limited:O	2,920,000	803,000		0.50	2021-09-02
243	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,350,000	206,550		0.50	2021-08-27
244	3337	Anton Oilfield Services Group:O	14,856,000	7,130,880		0.49	2021-09-27
245	1872	Guan Chao Holdings Limited:O	4,445,000	751,205		0.49	2021-09-27
246	8340	Zijing International Financial Holdings Limited:O	3,160,000	123,240		0.49	2021-08-20
247	0928	King International Investment Limited (KY):O	6,344,471	1,046,838		0.49	2021-09-09
248	1393	Hidili Industry International Development Limited:O	10,066,000	4,278,050		0.49	2021-09-27
249	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,103,332	124,010,968		0.49	2021-09-27
250	0390	CHINA RAILWAY GROUP LIMITED:H	20,682,146	81,694,477		0.49	2021-09-23
251	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,070,000	2,977,900	*	0.49	2021-08-17
252	1225	Lerado Financial Group Company Limited:O	11,229,200	437,939		0.49	2021-09-07
253	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,689,700	4,357,937	*	0.48	2021-09-16
254	0653	BONJOUR HOLDINGS LIMITED:O	16,799,400	2,721,503		0.48	2021-09-27
255	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	799,120	695,234		0.48	2021-09-27
256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,849,191	1,842,495		0.47	2021-09-24
257	1950	Diwang Industrial Holdings Limited:O	5,688,000	1,131,912		0.47	2021-09-23
258	1022	Feiyu Technology International Company Ltd.:O	8,137,500	3,824,625		0.47	2021-09-27
259	0800	A8 New Media Group Limited:O	12,782,000	3,195,500		0.47	2021-09-27
260	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	14,677,217	24,364,180		0.47	2021-09-27
261	0509	Century Sunshine Group Holdings Limited:O	21,571,505	798,146		0.47	2021-08-05
262	0766	Sino Prosper (Group) Holdings Limited:O	10,836,000	379,260	*	0.47	2021-06-10
263	1766	CRRC Corporation Limited:H	20,549,300	73,155,508		0.47	2021-09-27
264	1618	Metallurgical Corporation of China Ltd.:H	13,423,000	31,946,740		0.47	2021-09-27
265	8062	EFT Solutions Holdings Limited:O	2,235,000	894,000		0.47	2021-09-21
266	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	4,505,800	4,686,032		0.47	2021-09-17
267	0637	Lee Kee Holdings Limited:O	3,854,000	1,214,010		0.47	2021-09-09
268	3378	Xiamen International Port Co., Ltd:H	4,570,000	3,930,200		0.46	2021-09-03
269	3638	Hunlicar Group Limited:O	20,268,000	2,472,696		0.46	2021-06-24
270	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,986,766	19,756,328		0.46	2021-09-27
271	1400	Moody Technology Holdings Limited:O	2,402,500	132,138		0.46	2021-09-23
272	2834	iShares NASDAQ 100 Index ETF:Unit	5,600	1,616,720		0.46	2021-09-27
273	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	499,400	3,837,889		0.46	2021-08-27
274	0526	Lisi Group (Holdings) Limited (BM):O	36,921,000	1,624,524		0.46	2021-09-20
275	2193	MAN KING HOLDINGS LIMITED:O	1,920,000	547,200		0.46	2021-06-24
276	2308	EVOC Intelligent Technology Company Limited:H	1,406,400	1,575,168		0.46	2021-08-12
277	0885	Rentian Technology Holdings Limited:O	50,256,510	502,565	*	0.46	2020-09-07
278	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,710,000	889,200	*	0.46	2020-09-02
279	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,880,500	5,208,985		0.45	2021-09-21
280	1029	IRC LIMITED:O	32,226,127	7,959,853		0.45	2021-09-27
281	8051	CircuTech International Holdings Limited:O	106,200	483,210		0.45	2021-08-27
282	8093	Web3 Meta Limited:O	2,210,000	1,215,500		0.45	2020-11-23
283	2727	Shanghai Electric Group Company Limited:H	13,166,083	30,413,652		0.45	2021-09-27
284	1251	SPT Energy Group Inc.:O	8,342,000	2,752,860		0.45	2021-09-24
285	1000	BEIJING MEDIA CORPORATION LIMITED:H	246,000	164,820		0.45	2021-03-09
286	8186	Almana Limited:O	69,544	62,590	*	0.45	2021-02-09
287	1361	361 Degrees International Limited:O	9,155,000	33,781,950		0.44	2021-09-21
288	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	88,500	455,775		0.44	2021-04-15
289	1447	SFK Construction Holdings Limited:O	1,768,000	1,467,440		0.44	2021-08-27
290	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,624,062	360,677		0.44	2021-09-06
291	2823	iShares FTSE China A50 ETF:Unit	4,126,019	74,350,862		0.44	2021-09-21
292	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,904,741	6,187,610		0.44	2021-09-09
293	2120	Wenzhou Kangning Hospital Co., Ltd.:H	85,200	2,905,320		0.44	2021-09-27
294	1591	Shun Wo Group Holdings Limited:O	17,520,000	543,120		0.44	2021-08-23
295	0011	HANG SENG BANK, LIMITED:O	8,363,032	1,113,955,862		0.44	2021-09-27
296	1263	PC Partner Group Limited:O	1,690,500	12,509,700		0.44	2021-09-27
297	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,308,000	497,040		0.44	2021-06-17
298	1408	Macau E&M Holding Limited:O	2,166,000	714,780		0.43	2021-07-19
299	1108	Triumph New Energy Company Limited:H	1,078,000	10,542,840		0.43	2021-09-23
300	1165	Shunfeng International Clean Energy Limited:O	21,482,000	2,921,552	*	0.43	2021-09-27
301	1133	Harbin Electric Company Limited:H	2,908,000	10,672,360		0.43	2021-09-27
302	8052	Luk Hing Entertainment Group Holdings Limited:O	9,290,000	510,950		0.43	2021-07-21
303	0571	ESUN HOLDINGS LIMITED:O	6,413,000	4,360,840		0.43	2020-02-21
304	0052	FAIRWOOD HOLDINGS LIMITED:O	556,700	9,285,756		0.43	2021-09-24
305	3162	CSOP Global Smart Driving Index ETF:Unit	26,500	203,653		0.43	2021-09-20
306	8020	Unitas Holdings Limited:O	10,580,000	931,040		0.43	2021-09-21
307	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	18,565,846	720,354,825		0.43	2021-09-27
308	3838	China Starch Holdings Limited:O	25,448,306	4,402,557		0.42	2021-09-20
309	0279	Arta TechFin Corporation Limited:O	7,927,900	713,511	*	0.42	2020-09-17
310	0375	YGM TRADING LIMITED:O	699,796	1,686,508		0.42	2021-03-16
311	0698	TONGDA GROUP HOLDINGS LIMITED:O	40,992,052	10,043,053		0.42	2021-09-27
312	0459	Legend Upstar Holdings Limited (KY):O	7,606,773	1,004,094		0.42	2021-06-25
313	0232	Continental Aerospace Technologies Holding Limited (BM):O	38,995,707	5,030,446		0.42	2021-09-27
314	1118	GOLIK HOLDINGS LIMITED:O	2,405,538	2,189,040		0.42	2021-09-27
315	6080	Wing Chi Holdings Limited:O	3,906,000	546,840		0.42	2021-09-13
316	1715	AI Health Technology Limited:O	6,250,000	1,050,000		0.42	2021-08-26
317	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	161,300		0.42	2017-03-17
318	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,250,119	7,380,086		0.42	2021-09-27
319	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	7,028,000	4,005,960		0.41	2021-09-20
320	1826	FDB Holdings Limited:O	5,510,000	633,650	*	0.41	2021-06-30
321	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,138,000	4,801,140		0.41	2021-09-27
322	3789	Royal Deluxe Holdings Limited:O	4,960,000	595,200		0.41	2021-07-30
323	1737	A & S Group (Holdings) Limited:O	4,130,000	681,450		0.41	2021-08-23
324	0503	Lansen Pharmaceutical Holdings Limited:O	1,581,000	2,339,880		0.41	2021-09-27
325	3330	Lingbao Gold Group Company Ltd.:H	1,216,000	1,106,560		0.41	2021-09-15
326	0389	China Tontine Wines Group Limited:O	8,232,000	782,040		0.41	2021-09-21
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	7,628,248	724,684		0.41	2021-09-27
328	1812	Shandong Chenming Paper Holdings Limited:H	2,140,500	9,503,820		0.41	2021-09-27
329	8133	Jisheng Group Holdings Limited:O	16,820,000	185,020		0.40	2021-08-23
330	1733	E-Commodities Holdings Limited:O	12,207,212	8,911,265		0.40	2021-09-27
331	0434	Boyaa Interactive International Limited:O	2,864,000	1,389,040		0.40	2021-09-06
332	6839	Yunnan Water Investment Co., Limited:H	1,458,000	1,516,320		0.40	2021-09-16
333	0286	Aidigong Maternal & Child Health Limited (BM):O	17,124,056	14,897,929		0.40	2021-09-27
334	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	13,149,396	604,872		0.40	2021-07-15
335	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,919,395	14,684,557		0.40	2021-09-23
336	2088	Xiwang Property Holdings Company Limited:O	5,606,578	756,888		0.40	2021-06-18
337	0062	Transport International Holdings Limited:O	1,850,530	24,464,007		0.40	2021-09-27
338	0757	Solargiga Energy Holdings Limited:O	13,208,218	6,405,986		0.40	2021-09-27
339	0435	Sunlight Real Estate Investment Trust:Unit	6,644,076	29,433,257		0.40	2021-09-27
340	1057	Zhejiang Shibao Company Limited:H	861,000	1,394,820		0.40	2021-09-27
341	1647	Grandshores Technology Group Limited:O	4,335,000	914,685		0.40	2021-09-21
342	2399	China Anchu Energy Storage Group Limited:O	7,613,000	4,643,930		0.40	2021-09-27
343	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,747,000	9,957,900		0.40	2021-09-27
344	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	12,129,820	7,399,190		0.39	2021-09-27
345	3889	Global Corn Group Limited:O	5,985,338	694,299		0.39	2021-09-02
346	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,715,000	192,080		0.39	2021-09-27
347	8416	HM International Holdings Limited:O	1,555,000	175,715		0.39	2020-12-01
348	1610	COFCO Joycome Foods Limited:O	15,095,000	37,284,650		0.39	2021-09-27
349	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,148,000	1,479,560		0.39	2021-09-21
350	0476	Ev Dynamics (Holdings) Limited:O	34,809,123	3,550,531		0.39	2021-09-24
351	1792	CMON Limited:O	6,960,000	904,800		0.39	2021-09-27
352	1881	Regal Real Estate Investment Trust:Unit	12,529,834	16,789,978		0.38	2021-09-27
353	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	4,248,852	5,481,019		0.38	2021-09-20
354	2170	Suzhou Basecare Medical Corporation Limited:H	311,000	3,700,900		0.38	2021-09-16
355	0747	Shenyang Public Utility Holdings Company Limited:H	2,326,000	346,574		0.38	2021-06-08
356	3993	CMOC Group Limited (CN):H	15,108,711	72,975,074		0.38	2021-09-27
357	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	15,113,422	85,239,700		0.38	2021-09-27
358	1894	Hang Yick Holdings Company Limited:O	2,940,000	1,940,400	*	0.38	2021-04-23
359	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,602,000	4,819,460		0.38	2021-09-27
360	0165	CHINA EVERBRIGHT LIMITED (HK):O	6,432,000	58,531,200		0.38	2021-09-27
361	1816	CGN Power Co., Ltd.:H	42,517,000	99,064,610		0.38	2021-09-27
362	8621	Metropolis Capital Holdings Limited:O	3,656,000	285,168		0.38	2021-08-20
363	0860	Apollo Future Mobility Group Limited:O	30,392,706	15,804,207		0.38	2021-09-27
364	1556	Chinney Kin Wing Holdings Limited:O	5,683,529	1,102,605		0.38	2020-09-04
365	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,976,644	318,240		0.38	2021-09-23
366	0381	AOM International Group Company Limited:O	4,348,700	252,225		0.38	2021-09-21
367	6823	HKT Limited (KY):O	28,576,470	304,625,170		0.38	2021-09-27
368	1669	Global International Credit Group Limited:O	1,508,000	859,560		0.38	2021-09-23
369	8121	Guoen Holdings Limited:O	627,000	241,395		0.38	2021-09-24
370	8290	Ahsay Backup Software Development Company Limited:O	7,490,000	202,230		0.37	2021-07-20
371	3033	CSOP Hang Seng TECH Index ETF:Unit	6,947,388	41,962,224		0.37	2021-09-27
372	6123	YTO International Express and Supply Chain Technology Limited:O	1,566,000	4,854,600		0.37	2021-09-27
373	1202	Chengdu SIWI Science and Technology Company Limited:H	596,000	679,440		0.37	2021-09-21
374	8262	Super Strong Holdings Limited:O	2,980,000	894,000		0.37	2021-06-16
375	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	3,098,384	3,903,964		0.37	2021-09-27
376	8483	Max Sight Group Holdings Limited:O	2,976,000	374,976		0.37	2021-09-02
377	9923	YEAHKA LIMITED:O	1,679,600	44,341,440		0.37	2021-09-27
378	2122	Kidsland International Holdings Limited:O	2,970,000	715,770		0.37	2021-08-06
379	1096	Sino Energy International Holdings Group Limited:O	7,106,000	184,756	*	0.37	2020-06-09
380	3601	360 LUDASHI HOLDINGS LIMITED:O	991,000	1,645,060		0.37	2021-09-20
381	0418	FOUNDER HOLDINGS LIMITED:O	4,412,000	3,176,640		0.37	2021-09-23
382	8436	Takbo Group Holdings Limited:O	1,470,000	367,500		0.37	2021-03-09
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,680,561	2,600,144		0.37	2021-09-16
384	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	3,984,000	45,975,360		0.37	2021-09-27
385	0703	Future Bright Holdings Limited:O	2,544,000	414,672		0.37	2021-08-13
386	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,053,273	4,413,214		0.37	2021-09-27
387	0176	Superactive Group Company Limited:O	7,426,200	1,247,602		0.37	2021-09-21
388	0588	Beijing North Star Company Limited:H	2,582,000	3,356,600		0.37	2021-09-21
389	8430	C&N Holdings Limited:O	2,845,000	423,905		0.36	2021-09-21
390	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,280,500	15,237,950		0.36	2021-09-27
391	1200	Midland Holdings Limited (BM):O	2,614,944	3,216,381		0.36	2021-09-23
392	0844	Greatime International Holdings Limited:O	1,800,000	684,000		0.36	2021-09-13
393	1878	SOUTHGOBI RESOURCES LTD.:O	994,300	1,680,367		0.36	2021-09-23
394	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,597,707	2,183,910,825		0.36	2021-09-27
395	1630	Kin Shing Holdings Limited:O	5,436,000	652,320		0.36	2021-09-17
396	2209	YesAsia Holdings Limited:O	1,433,360	2,322,043		0.36	2021-09-23
397	1732	XiangXing International Holding Limited:O	3,620,000	832,600		0.36	2021-08-17
398	1033	Sinopec Oilfield Service Corporation:H	19,542,000	16,415,280		0.36	2021-09-27
399	8341	Aeso Holding Limited:O	2,885,000	135,595		0.36	2021-07-19
400	2211	Universal Health International Group Holding Limited:O	1,392,600	222,816		0.36	2021-08-19
401	2288	Rykadan Capital Limited:O	1,349,982	904,488		0.36	2021-08-10
402	1799	Xinte Energy Co., Ltd.:H	1,348,800	26,436,480		0.36	2021-09-27
403	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,270,900	6,951,823		0.36	2021-09-27
404	1198	Royale Home Holdings Limited:O	9,253,626	19,062,470		0.36	2021-09-23
405	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,556,898	5,890,312		0.36	2021-09-14
406	0498	Blue River Holdings Limited:O	3,926,120	965,826	*	0.36	2021-07-23
407	2108	K2 F&B Holdings Limited:O	2,824,000	706,000		0.35	2021-09-27
408	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,798,665	1,063,626		0.35	2021-06-29
409	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,423,200	1,821,696		0.35	2021-07-20
410	0632	CHK Oil Limited (BM):O	2,952,642	752,924		0.35	2021-09-24
411	1217	China Innovation Investment Limited:O	44,828,000	448,280		0.35	2021-08-18
412	1343	Wei Yuan Holdings Limited:O	3,720,000	398,040		0.35	2021-05-17
413	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	58,900	217,341		0.35	2021-07-05
414	0619	South China Financial Holdings Limited:O	1,042,800	391,050		0.35	2021-08-13
415	2788	Yorkey Optical International (Cayman) Ltd.:O	2,824,000	1,327,280		0.35	2021-03-01
416	8092	ITE (HOLDINGS) LIMITED:O	3,196,000	147,016		0.35	2020-07-29
417	0575	Regent Pacific Group Limited:O	8,284,200	1,284,051		0.35	2021-09-10
418	1421	Prosperity Group International Limited (KY):O	4,795,000	431,550		0.34	2021-08-26
419	1787	Shandong Gold Mining Co., Ltd.:H	2,961,016	39,381,513		0.34	2021-09-27
420	0235	CSC Holdings Limited (HK):O	69,726,579	3,207,423		0.34	2021-09-27
421	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,666,766	5,250,313		0.34	2021-09-24
422	1210	Christine International Holdings Limited:O	3,454,000	538,824		0.34	2021-06-01
423	0585	Imagi International Holdings Limited:O	2,833,795	3,230,526		0.34	2021-08-30
424	1985	Microware Group Limited:O	1,024,000	952,320		0.34	2021-08-27
425	6036	Apex Ace Holding Limited:O	3,430,000	1,080,450		0.34	2021-09-17
426	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	7,636,000	1,527,200		0.34	2021-09-24
427	0804	Pinestone Capital Limited:O	15,310,000	1,010,460		0.34	2021-09-23
428	0887	Emperor Watch & Jewellery Limited:O	23,000,000	4,393,000		0.34	2021-09-16
429	0913	Harbour Digital Asset Capital Limited:O	934,693	275,734		0.34	2021-09-02
430	1072	Dongfang Electric Corporation Limited:H	1,152,800	14,640,560		0.34	2021-09-27
431	8319	Expert Systems Holdings Limited:O	2,720,000	397,120		0.34	2021-06-22
432	1549	Ever Harvest Group Holdings Limited:O	5,248,000	1,191,296		0.34	2021-09-21
433	0600	China Infrastructure Investment Limited:O	14,452,000	505,820		0.34	2021-09-24
434	1049	Celestial Asia Securities Holdings Limited:O	272,864	545,728		0.34	2021-09-17
435	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	18,714,827	21,147,755		0.34	2021-09-27
436	0395	Smartac International Holdings Limited:O	19,040,000	304,640	*	0.34	2021-04-01
437	1102	Enviro Energy International Holdings Limited:O	1,831,880	164,869	*	0.34	2021-07-29
438	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,851,000	20,888,070		0.34	2021-09-27
439	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,644,000	294,276		0.34	2021-08-09
440	1746	Man Shun Group (Holdings) Limited:O	3,364,000	1,984,760		0.34	2021-09-17
441	1328	Goldstream Investment Limited:O	38,110,000	3,201,240		0.34	2021-09-27
442	0231	Ping An Securities Group (Holdings) Limited:O	17,285,311	172,853	*	0.33	2021-04-01
443	0097	HENDERSON INVESTMENT LIMITED:O	10,194,000	3,414,990		0.33	2021-09-23
444	8419	AV Promotions Holdings Limited:O	1,330,000	315,210		0.33	2020-06-17
445	3623	China Success Finance Group Holdings Limited:O	1,788,000	1,484,040		0.33	2021-09-23
446	8089	Chinese Strategic Holdings Limited:O	1,388,100	45,807	*	0.33	2021-07-15
447	6030	CITIC Securities Company Limited:H	7,497,500	148,300,550		0.33	2021-09-27
448	0495	PALADIN LIMITED (BM):O	4,611,412	710,157		0.33	2021-04-26
449	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,484,000	511,980		0.33	2021-08-13
450	0729	FDG Electric Vehicles Limited:O	8,212,713	1,560,415	*	0.33	2021-08-25
451	0269	China Resources and Transportation Group Limited:O	29,218,606	379,842		0.33	2021-09-20
452	2633	Jacobson Pharma Corporation Limited:O	6,326,000	4,111,900		0.33	2021-09-17
453	2638	HK Electric Investments Limited:O	28,807,501	220,377,383		0.33	2021-09-27
454	1776	GF Securities Co., Ltd.:H	5,541,200	76,025,264		0.33	2021-09-17
455	8148	Wuxi Life International Holdings Group Limited:O	4,137,000	99,288		0.33	2021-03-05
456	8120	China Demeter Financial Investments Limited:O	1,986,036	230,380		0.32	2021-08-12
457	2159	Mediwelcome Healthcare Management & Technology Inc.:O	644,800	986,544		0.32	2021-09-10
458	1679	RISECOMM GROUP HOLDINGS LIMITED:O	3,810,000	777,240		0.32	2021-09-27
459	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,183,272	207,411		0.32	2021-09-08
460	8270	China CBM Group Company Limited:O	6,631,000	331,550		0.32	2021-09-16
461	0257	China Everbright Environment Group Limited (b1961-07-10):O	19,547,690	120,218,294		0.32	2021-09-27
462	0450	HUNG HING PRINTING GROUP LIMITED:O	2,872,000	3,733,600		0.32	2021-09-17
463	8292	VSING Limited:O	501,000	70,140		0.32	2021-07-26
464	0123	Yuexiu Property Company Limited:O	9,776,213	68,335,729		0.32	2021-09-27
465	8042	KOS International Holdings Limited:O	2,520,000	115,920		0.32	2021-08-31
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	822,270	485,139		0.31	2021-07-23
467	1897	Million Hope Industries Holdings Limited:O	1,329,970	1,130,475		0.31	2021-09-20
468	8296	Sino-Life Group Limited:O	2,328,000	381,792		0.31	2021-07-12
469	8489	Grand Power Logistics Group Limited:O	940,000	333,700		0.31	2021-09-14
470	1889	Sanai Health Industry Group Company Limited:O	9,605,000	1,872,975		0.31	2021-09-27
471	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	972,500	1,662,975		0.31	2021-04-09
472	8022	Evershine Group Holdings Limited:O	6,697,465	66,975	*	0.31	2020-12-23
473	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,356,000	25,807,640		0.31	2021-09-24
474	1037	Maxnerva Technology Services Limited:O	2,168,500	932,455		0.31	2021-09-09
475	0242	SHUN TAK HOLDINGS LIMITED:O	9,334,980	19,510,108		0.31	2021-09-24
476	1399	Veson Holdings Limited (KY):O	3,366,000	838,134		0.31	2021-08-06
477	2226	HONWORLD GROUP LIMITED:O	1,785,000	5,479,950	*	0.31	2021-03-31
478	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,192,800	9,165,344		0.31	2021-09-24
479	1382	Pacific Textiles Holdings Limited:O	4,326,500	17,089,675		0.31	2021-09-23
480	0328	ALCO HOLDINGS LIMITED (BM):O	2,214,500	575,770		0.31	2021-09-17
481	0719	Shandong Xinhua Pharmaceutical Company Limited:H	596,200	2,301,332		0.31	2021-06-25
482	8293	SingAsia Holdings Limited:O	4,570,000	274,200		0.30	2021-09-15
483	0449	Chigo Holding Limited:O	25,586,000	1,100,198	*	0.30	2020-05-08
484	2812	Samsung CSI China Dragon Internet ETF:Unit	54,600	825,552		0.30	2021-09-17
485	8232	Classified Group (Holdings) Limited:O	1,350,000	103,950		0.30	2021-03-08
486	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,743,000	9,987,390		0.30	2021-09-07
487	6811	Tai Hing Group Holdings Limited:O	3,031,000	4,879,910		0.30	2021-09-27
488	1545	Design Capital Limited (KY):O	6,040,000	833,520		0.30	2021-09-14
489	0196	Honghua Group Limited:O	16,158,000	3,845,604		0.30	2021-09-27
490	1188	Hybrid Kinetic Group Limited:O	61,390,000	2,455,600	*	0.30	2021-04-07
491	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,464,000	566,720		0.30	2021-01-25
492	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,346,841	294,698,806		0.30	2021-09-27
493	1205	CITIC RESOURCES HOLDINGS LIMITED:O	23,509,220	12,224,794		0.30	2021-09-27
494	1139	VICTORY GROUP LIMITED:O	2,569,128	611,452	*	0.30	2019-12-03
495	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,414,778	5,722,049		0.30	2021-09-24
496	2883	China Oilfield Services Limited:H	5,381,267	37,507,431		0.30	2021-09-27
497	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,229,595	403,699		0.30	2021-07-14
498	1560	Star Group Asia Limited:O	1,902,000	713,250		0.30	2021-09-27
499	0282	NEXT DIGITAL LIMITED:O	7,796,000	2,260,840	*	0.30	2021-07-21
500	0519	Novautek Technologies Group Limited (BM):O	7,385,013	753,271		0.29	2021-03-09
501	1068	China Yurun Food Group Limited:O	5,364,436	4,398,838		0.29	2021-09-27
502	2728	Jintai Energy Holdings Limited:O	13,044,000	2,530,536		0.29	2021-09-06
503	2013	Weimob Inc.:O	7,565,000	86,089,700		0.29	2021-09-27
504	0039	China Beidahuang Industry Group Holdings Limited:O	18,210,000	1,092,600		0.29	2021-09-08
505	1443	Fulum Group Holdings Limited:O	3,800,000	706,800		0.29	2021-09-21
506	0406	YAU LEE HOLDINGS LIMITED:O	1,276,250	1,850,563		0.29	2021-09-08
507	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	279,000	4,274,280		0.29	2021-09-27
508	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,460,000	715,400		0.29	2021-07-29
509	8367	Simplicity Holding Limited:O	2,790,000	2,092,500		0.29	2021-09-06
510	1466	Baijin Life Science Holdings Limited:O	772,383	102,727		0.29	2021-06-03
511	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,460,999	802,980	*	0.29	2021-04-14
512	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,725,393	383,601		0.29	2021-08-13
513	8179	Palinda Group Holdings Limited:O	1,695,200	223,766		0.29	2021-09-10
514	1716	Most Kwai Chung Limited:O	780,000	468,000		0.29	2021-09-20
515	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	736,400	3,387,440		0.29	2021-09-27
516	8446	Brightstar Technology Group Co., Ltd:O	2,300,000	276,000		0.29	2021-04-19
517	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	282,000	1,449,480		0.29	2021-08-19
518	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,510,000	4,738,500		0.29	2021-09-15
519	1020	Cybernaut International Holdings Company Limited:O	11,378,400	2,605,654		0.29	2021-09-21
520	1101	China Huarong Energy Company Limited:O	13,637,200	1,445,543		0.29	2021-09-13
521	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,193,200	5,787,020		0.28	2021-07-07
522	1661	China Frontier Technology Group:O	4,530,000	838,050		0.28	2021-09-17
523	8100	Famous Tech International Holdings Limited:O	1,261,802	599,356		0.28	2021-09-15
524	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	4,286,000	428,600		0.28	2021-07-19
525	1498	PuraPharm Corporation Limited:O	1,120,750	885,393		0.28	2021-09-21
526	2663	KPa-BM Holdings Limited:O	1,700,000	569,500		0.28	2021-09-15
527	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	806,000	1,466,920		0.28	2021-09-24
528	2212	Future Bright Mining Holdings Limited:O	12,420,000	434,700		0.28	2021-09-20
529	1011	China NT Pharma Group Company Limited:O	5,390,000	458,150		0.28	2021-09-03
530	8412	New Amante Group Limited:O	2,820,000	129,720		0.28	2021-09-27
531	0313	Richly Field China Development Limited:O	65,803,995	789,648		0.28	2021-06-24
532	1500	In Construction Holdings Limited:O	2,340,000	477,360		0.28	2021-06-02
533	0099	Wong's International Holdings Limited:O	1,345,625	2,933,463		0.28	2021-09-02
534	0280	KING FOOK HOLDINGS LIMITED:O	2,563,000	1,089,275		0.28	2021-08-31
535	0947	MOBI Development Co., Ltd.:O	2,299,700	885,385		0.28	2021-09-07
536	1728	China ZhengTong Auto Services Holdings Limited:O	7,701,000	6,699,870		0.28	2021-09-27
537	8635	Elephant Holdings Group Limited:O	1,120,000	154,560		0.28	2021-06-21
538	1653	MOS House Group Limited:O	672,000	225,120		0.28	2021-08-24
539	3878	Vicon Holdings Limited:O	1,340,000	696,800		0.28	2021-09-17
540	0923	Integrated Waste Solutions Group Holdings Limited:O	13,462,000	646,176		0.28	2021-09-21
541	0080	CAI Corp:O	1,995,000	335,160		0.28	2021-05-11
542	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	29,257,742	668,539,405		0.28	2021-09-27
543	8069	Flydoo Technology Holding Limited:O	1,105,000	348,075		0.28	2021-09-23
544	1968	HINGTEX HOLDINGS LIMITED:O	1,764,000	352,800		0.28	2021-07-27
545	0822	Ka Shui International Holdings Limited:O	2,462,000	1,403,340		0.28	2021-08-27
546	0726	DIT Group Limited:O	7,704,750	6,009,705		0.27	2021-09-10
547	0724	Ruixin International Holdings Limited:O	2,309,400	94,685		0.27	2021-09-23
548	1884	eprint Group Limited:O	1,508,000	429,780		0.27	2021-07-05
549	2230	MEDIALINK GROUP LIMITED:O	5,460,000	988,260		0.27	2021-09-17
550	8140	BOSA Technology Holdings Limited:O	2,190,000	335,070		0.27	2021-09-16
551	1975	Sun Hing Printing Holdings Limited:O	1,312,000	1,049,600		0.27	2021-01-22
552	0878	SOUNDWILL HOLDINGS LIMITED:O	773,784	6,035,515		0.27	2021-09-14
553	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,379,000	3,140,280		0.27	2021-09-27
554	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,720,000	5,902,400		0.27	2021-09-27
555	1178	Huiyin Holdings Group Limited:O	807,249	96,063	*	0.27	2020-07-10
556	8437	RMH Holdings Limited:O	1,952,000	283,040		0.27	2021-09-21
557	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	266,000	87,780		0.27	2021-09-15
558	8403	Dowway Holdings Limited:O	270,000	321,300		0.27	2021-09-21
559	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	4,265,140	30,666,357		0.27	2021-09-27
560	0055	Neway Group Holdings Limited:O	680,500	296,018		0.27	2021-09-10
561	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,460,000	5,814,000		0.27	2021-09-27
562	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	121,095	12,836,070		0.27	2021-09-09
563	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	641,000	2,064,020		0.26	2021-09-08
564	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,640,000	337,920		0.26	2021-08-05
565	0778	Fortune Real Estate Investment Trust:Unit	5,187,600	39,062,628		0.26	2021-09-27
566	0736	China Properties Investment Holdings Limited:O	352,195	160,249		0.26	2021-09-16
567	6886	Huatai Securities Co., Ltd.:H	4,525,200	54,302,400		0.26	2021-09-23
568	2302	CNNC International Limited:O	1,284,000	1,926,000	*	0.26	2021-03-15
569	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,110,000	987,900		0.26	2021-09-14
570	0680	Nan Hai Corporation Limited:O	178,794,940	7,688,182		0.26	2021-06-02
571	1753	Duiba Group Limited:O	2,801,600	4,986,848		0.26	2021-09-27
572	0305	Wuling Motors Holdings Limited:O	8,545,000	10,510,350		0.26	2021-09-27
573	1472	Sang Hing Holdings (International) Limited:O	2,590,000	401,450		0.26	2021-09-21
574	0717	Emperor Capital Group Limited:O	17,406,140	1,966,894		0.26	2021-09-20
575	0548	Shenzhen Expressway Corporation Limited:H	1,928,000	14,421,440		0.26	2021-09-27
576	3800	GCL Technology Holdings Limited (KY):O	64,543,600	127,796,328	*	0.26	2021-06-17
577	2814	Samsung NYSE FANG+ ETF:Unit	15,400	336,336		0.26	2021-07-19
578	8365	Hatcher Group Limited:O	1,400,000	483,000		0.26	2019-08-30
579	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,826,212	1,243,519		0.26	2021-09-17
580	1339	People's Insurance Company (Group) of China Limited (The):H	22,310,000	52,428,500		0.26	2021-09-27
581	1475	NISSIN FOODS COMPANY LIMITED:O	2,716,880	16,083,930		0.26	2021-09-27
582	1692	Town Ray Holdings Limited:O	916,000	1,987,720		0.26	2021-09-27
583	8291	Hong Kong Entertainment International Holdings Limited:O	816,000	69,360		0.26	2021-06-29
584	8310	Yancheng Port International Co., Limited:O	3,280,000	387,040		0.25	2021-09-01
585	8222	E Lighting Group Holdings Limited:O	1,148,000	60,844		0.25	2021-08-30
586	1314	Tsui Wah Holdings Limited:O	3,590,000	987,250		0.25	2021-08-06
587	6860	FingerTango Inc.:O	4,911,000	928,179		0.25	2021-09-07
588	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	3,061,273	114,644,674		0.25	2021-09-27
589	1289	Wuxi Sunlit Science and Technology Company Limited:H	81,000	81,000		0.25	2021-09-17
590	3816	KFM Kingdom Holdings Limited:O	1,516,000	454,800		0.25	2021-06-29
591	0895	Dongjiang Environmental Company Limited:H	502,600	1,975,218		0.25	2021-08-24
592	0524	Great Wall Terroir Holdings Limited:O	3,286,667	423,980		0.25	2021-08-10
593	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	8,729,000	16,497,810		0.25	2021-09-27
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,571,000	5,106,530		0.25	2021-09-27
595	0986	Dufu Liquor Group Limited:O	3,115,721	386,349		0.25	2021-09-27
596	0616	EMINENCE ENTERPRISE LIMITED:O	2,322,467	1,021,885		0.25	2021-09-16
597	1612	Vincent Medical Holdings Limited:O	1,636,000	1,636,000		0.25	2021-09-13
598	1536	Yuk Wing Group Holdings Limited:O	946,000	161,766		0.25	2021-08-24
599	3636	Poly Culture Group Corporation Limited:H	222,300	1,149,291		0.25	2021-04-15
600	0595	AV CONCEPT HOLDINGS LIMITED:O	2,255,680	1,263,181		0.25	2021-09-10
601	1398	Industrial and Commercial Bank of China Limited:H	214,882,095	900,355,978		0.25	2021-09-27
602	2203	Brainhole Technology Limited:O	1,980,000	411,840		0.25	2020-07-23
603	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,141,157	17,641,329		0.25	2021-09-27
604	8017	TradeGo FinTech Limited:O	1,484,000	920,080		0.25	2021-07-28
605	1076	Imperial Pacific International Holdings Limited:O	17,663,192	936,149		0.25	2021-09-24
606	0931	China HK Power Smart Energy Group Limited:O	13,937,802	5,156,987		0.25	2021-09-14
607	1162	LUMINA GROUP LIMITED (KY):O	1,480,000	333,000		0.25	2021-05-27
608	8163	NOIZ Group Limited:O	1,194,905	179,236		0.25	2021-08-30
609	1083	Towngas Smart Energy Company Limited:O	7,475,283	34,535,807		0.25	2021-09-27
610	1988	China Minsheng Banking Corp., Ltd.:H	20,403,808	60,191,234		0.25	2021-09-27
611	1301	D&G Technology Holding Company Limited:O	1,568,000	1,881,600		0.25	2021-08-31
612	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,226,417	99,375,117		0.25	2021-09-27
613	8213	StarGlory Holdings Company Limited:O	10,190,000	407,600		0.24	2021-08-19
614	2828	Hang Seng China Enterprises Index ETF:Unit	577,974	50,283,738		0.24	2021-09-27
615	1372	China Carbon Neutral Development Group Limited:O	737,486	3,053,192		0.24	2021-09-24
616	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,732,000	3,333,040		0.24	2021-09-27
617	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,466,000	900,090		0.24	2021-09-21
618	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,272,527	422,068,341		0.24	2021-09-27
619	8173	Hephaestus Holdings Limited:O	542,110	271,055		0.24	2021-09-21
620	0528	Kingdom Holdings Limited (KY):O	1,534,000	1,932,840		0.24	2021-03-12
621	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	23,390,734	16,841,328		0.24	2021-09-24
622	8119	THIZ TECHNOLOGY GROUP LIMITED:O	682,675	85,334	*	0.24	2020-03-04
623	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	374,913	123,721		0.24	2021-08-30
624	1003	Huanxi Media Group Limited:O	8,847,466	12,209,503		0.24	2021-09-24
625	0001	CK Hutchison Holdings Limited:O	9,283,533	472,531,830		0.24	2021-09-27
626	1185	China Energine International (Holdings) Limited:O	10,561,700	1,615,940	*	0.24	2021-03-03
627	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,740,000	1,722,600		0.24	2021-09-17
628	0621	Taung Gold International Limited:O	43,742,000	1,137,292		0.24	2021-09-16
629	8040	COOLPOINT INNONISM HOLDING LIMITED:O	770,000	145,530		0.24	2021-03-12
630	9911	Newborn Town Inc.:O	2,400,000	10,416,000		0.24	2021-09-27
631	1168	Z Fin Limited:O	15,295,979	3,778,107		0.24	2021-09-24
632	0572	Future World Holdings Limited:O	2,618,854	303,787		0.24	2021-04-27
633	2339	BeijingWest Industries International Limited:O	1,374,320	1,346,834		0.24	2021-09-27
634	0521	CWT International Limited:O	27,277,840	2,345,894		0.24	2021-08-11
635	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	22,512,000	40,071,360		0.24	2021-09-27
636	3686	Clifford Modern Living Holdings Limited:O	2,420,000	1,282,600		0.24	2021-06-01
637	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	26,200	573,780		0.24	2021-08-10
638	1371	China Ecotourism Group Limited:O	7,332,005	696,540		0.24	2021-09-23
639	3109	CSOP STAR 50 Index ETF:Unit	14,700	218,736		0.24	2021-08-02
640	8056	Life Concepts Holdings Limited (KY):O	1,920,000	224,640		0.24	2018-12-11
641	1385	Shanghai Fudan Microelectronics Group Company Limited:H	672,000	13,507,200		0.24	2021-09-27
642	2022	Digital Hollywood Interactive Limited:O	4,724,000	330,680		0.24	2021-07-16
643	1375	Central China Securities Co., Ltd.:H	2,816,000	4,083,200		0.24	2021-09-23
644	0987	China Renewable Energy Investment Limited:O	5,898,308	1,946,442		0.24	2021-09-10
645	8066	Phoenitron Holdings Limited:O	1,234,000	53,062		0.23	2021-08-17
646	8086	Sino Vision Worldwide Holdings Limited:O	630,100	72,462		0.23	2021-09-17
647	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	25,000	5,000		0.23	2021-01-27
648	0397	Minerva Group Holding Limited:O	6,499,472	1,332,392		0.23	2021-09-21
649	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,944,000	134,136		0.23	2021-09-10
650	0880	SJM Holdings Limited:O	13,261,000	68,426,760		0.23	2021-09-27
651	8225	China Health Group Inc.:O	2,320,000	1,055,600		0.23	2021-09-14
652	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	770,000	53,900	*	0.23	2017-08-22
653	0009	KEYNE LTD:O	8,295,200	356,694		0.23	2021-05-07
654	1065	Tianjin Capital Environmental Protection Group Company Limited:H	790,000	2,859,800		0.23	2021-07-13
655	0543	Pacific Online Limited:O	2,633,675	3,950,513		0.23	2021-09-13
656	8030	Fengyinhe Holdings Limited:O	4,020,000	72,360	*	0.23	2021-03-03
657	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	2,104,600	1,473,220		0.23	2021-06-30
658	0237	SAFETY GODOWN COMPANY, LIMITED:O	938,452	3,096,892		0.23	2021-09-13
659	2789	Yuanda China Holdings Limited:O	14,352,666	645,870		0.23	2021-09-17
660	0751	Skyworth Group Limited:O	6,165,337	14,735,155		0.23	2021-09-27
661	0823	Link Real Estate Investment Trust:Unit	4,829,768	311,761,524		0.23	2021-09-27
662	2129	Legion Consortium Limited:O	2,885,000	346,200		0.23	2021-09-03
663	8070	Keen Ocean International Holding Limited:O	460,000	107,180		0.23	2021-01-22
664	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,303,000	2,762,360	*	0.23	2021-04-07
665	0993	XinKong International Capital Holdings Limited:O	19,933,746	3,209,333		0.23	2021-09-20
666	1793	Wecon Holdings Limited:O	1,828,000	405,816		0.23	2021-06-02
667	1397	Baguio Green Group Limited:O	948,000	407,640		0.23	2020-12-29
668	1900	China ITS (Holdings) Co., Ltd.:O	3,773,548	679,239		0.23	2021-09-16
669	2227	Solis Holdings Limited (KY):O	2,088,000	327,816		0.23	2021-09-23
670	0497	CSI Properties Limited (BM):O	21,445,214	4,717,947		0.23	2021-09-23
671	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	41,700	482,469	*	0.23	2020-12-21
672	1651	Precision Tsugami (China) Corporation Limited:O	867,000	8,999,460		0.23	2021-07-28
673	8423	Chi Ho Development Holdings Limited:O	1,820,000	384,020		0.23	2021-09-21
674	3818	China Dongxiang (Group) Co., Ltd.:O	13,394,000	11,117,020		0.23	2021-09-24
675	0491	Emperor Culture Group Limited:O	7,302,842	496,593		0.23	2021-09-02
676	0899	Zhong Jia Guo Xin Holdings Company Limited:O	17,264,813	1,208,537		0.23	2021-09-27
677	0451	GCL New Energy Holdings Limited:O	47,676,750	14,064,641		0.23	2021-09-27
678	0114	HERALD HOLDINGS LIMITED (BM):O	1,367,500	806,825		0.23	2021-03-02
679	0869	Playmates Toys Limited:O	2,665,868	1,306,275		0.23	2021-09-07
680	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,997,120	6,998,992		0.22	2021-09-20
681	1912	Contel Technology Company Limited:O	1,795,000	378,745		0.22	2021-09-21
682	0552	China Communications Services Corporation Limited:H	5,358,017	22,342,931		0.22	2021-09-27
683	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,792,314	12,950,777		0.22	2021-09-23
684	1183	MECOM Power and Construction Limited:O	3,993,000	13,097,040		0.22	2021-09-27
685	1480	Yan Tat Group Holdings Limited:O	536,000	723,600		0.22	2021-08-31
686	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,728,000	1,330,560		0.22	2021-09-21
687	1297	Sinosoft Technology Group Limited:O	2,712,400	2,685,276		0.22	2021-09-27
688	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,761,916	273,430		0.22	2021-09-23
689	0768	UBA INVESTMENTS LIMITED:O	2,816,000	152,064		0.22	2021-08-27
690	1177	SINO BIOPHARMACEUTICAL LIMITED:O	41,720,974	262,007,717		0.22	2021-09-27
691	1086	Goodbaby International Holdings Limited:O	3,681,000	4,233,150		0.22	2021-09-21
692	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	3,164,000	19,933,200		0.22	2021-09-27
693	2078	PanAsialum Holdings Company Limited:O	2,640,000	673,200		0.22	2021-09-23
694	1429	Skymission Group Holdings Limited:O	3,520,000	489,280		0.22	2021-09-23
695	3309	C-MER Medical Holdings Limited:O	2,524,000	21,100,640		0.22	2021-09-27
696	0260	AVIC Joy Holdings (HK) Limited:O	13,038,800	286,854		0.22	2021-09-27
697	0019	SWIRE PACIFIC LIMITED:A	1,983,934	88,880,243		0.22	2021-09-27
698	8659	Yik Wo International Holdings Limited:O	1,315,000	234,070		0.22	2021-07-06
699	6881	China Galaxy Securities Co., Ltd.:H	8,088,500	36,317,365		0.22	2021-09-23
700	0333	Top Form International Limited:O	659,104	382,280		0.22	2021-03-04
701	2233	WEST CHINA CEMENT LIMITED:O	11,892,000	15,935,280		0.22	2021-09-27
702	0806	Value Partners Group Limited:O	4,050,000	15,592,500		0.22	2021-09-23
703	0985	CST Holding (HK) Limited (KY):O	1,055,169	1,667,167		0.22	2021-09-23
704	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	8,460	874,764		0.22	2021-06-16
705	9600	Newlink Technology Inc.:O	1,737,600	2,936,544		0.22	2021-09-20
706	1395	ELL Environmental Holdings Limited:O	2,405,000	288,600		0.22	2021-08-27
707	1927	Jiujiuwang Food International Limited:O	1,720,000	473,000		0.22	2021-09-20
708	1695	S&P International Holding Limited:O	2,345,000	187,600		0.22	2021-05-13
709	3339	Lonking Holdings Limited:O	9,279,000	21,898,440		0.22	2021-09-27
710	1842	Grown Up Group Investment Holdings Limited:O	2,164,000	538,836		0.22	2021-09-07
711	2110	Tian Cheng Holdings Limited:O	4,810,000	634,920		0.22	2021-08-12
712	0701	CNT GROUP LIMITED:O	4,112,493	1,644,997		0.22	2021-09-06
713	1247	Miko International Holdings Limited:O	255,000	132,600		0.22	2021-06-11
714	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	724,400	3,669,086		0.22	2021-09-27
715	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,099,333	15,618,533		0.22	2021-09-27
716	1069	China Health Technology Group Holding Company Limited:O	23,780,000	237,800		0.22	2021-09-07
717	0505	Xingye Alloy Materials Group Limited (KY):O	1,935,400	2,032,170		0.22	2021-08-11
718	0205	SEEC MEDIA GROUP LIMITED:O	1,320,650	977,281		0.21	2021-08-31
719	0187	Beijing Jingcheng Machinery Electric Company Limited:H	214,000	502,900		0.21	2021-09-24
720	0225	Pokfulam Development Company Limited:O	235,500	2,618,760		0.21	2021-02-22
721	8078	China Creative Digital Entertainment Limited:O	694,507	38,892		0.21	2021-09-13
722	1617	Nanfang Communication Holdings Limited:O	2,624,000	404,096		0.21	2021-09-27
723	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	381,800	125,994		0.21	2021-01-14
724	0983	SOCAM Development Limited:O	791,366	1,147,481		0.21	2021-09-13
725	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,462,000	25,175,640		0.21	2021-09-24
726	1131	Agritrade Resources Limited:O	13,460,000	1,117,180	*	0.21	2020-06-26
727	0763	ZTE CORPORATION:H	1,594,396	41,055,697		0.21	2021-09-27
728	6118	Austar Lifesciences Limited:O	1,079,000	27,730,300		0.21	2021-09-14
729	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,500	255,600		0.21	2021-03-24
730	8018	Finsoft Financial Investment Holdings Limited:O	261,850	72,009		0.21	2021-07-02
731	0932	Shunten International (Holdings) Limited:O	6,376,000	2,104,080		0.21	2021-09-24
732	1243	WANG ON PROPERTIES LIMITED:O	31,360,000	2,979,200		0.21	2021-09-24
733	8646	China Hongguang Holdings Limited:O	618,000	173,040		0.21	2021-09-03
734	2309	ZO Future Group:O	39,646,900	5,154,097		0.21	2021-09-16
735	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	12,213,222	2,235,020		0.20	2021-08-13
736	1751	Kingland Group Holdings Limited:O	1,630,000	456,400		0.20	2021-08-17
737	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,029,000	2,029,430		0.20	2021-09-27
738	0149	China Agri-Products Exchange Limited:O	20,073,012	2,348,542		0.20	2021-09-23
739	8083	Youzan Technology Limited:O	34,795,000	32,707,300		0.20	2021-09-27
740	1431	YuanShengTai Dairy Farm Limited:O	9,455,000	3,167,425		0.20	2021-09-27
741	1148	Xinchen China Power Holdings Limited:O	2,578,000	2,320,200		0.20	2021-09-27
742	0661	China Daye Non-Ferrous Metals Mining Limited:O	35,911,120	3,806,579		0.20	2021-09-27
743	6068	Wisdom Education International Holdings Company Limited:O	4,370,000	6,642,400		0.20	2021-09-27
744	0294	Yangtzekiang Garment Limited:O	414,780	850,299		0.20	2021-03-16
745	1326	Transmit Entertainment Limited:O	5,200,000	696,800		0.20	2021-08-02
746	2371	Chuanglian Holdings Limited (KY):O	13,520,000	1,595,360		0.20	2021-06-02
747	2238	Guangzhou Automobile Group Co., Ltd.:H	6,186,327	43,242,426		0.20	2021-09-27
748	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	12,184,016	16,813,942		0.20	2021-09-27
749	1402	i-Control Holdings Limited:O	2,090,000	1,233,100		0.20	2021-08-24
750	0040	Gold Peak Technology Group Limited:O	1,557,252	981,069		0.20	2021-06-28
751	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,934,000	1,007,618	*	0.20	2021-08-02
752	8473	Mi Ming Mart Holdings Limited:O	2,220,000	535,020		0.20	2021-07-14
753	3828	Ming Fai International Holdings Limited:O	1,453,000	726,500		0.20	2021-07-15
754	3174	CSOP China Healthcare Disruption Index ETF:Unit	35,100	224,465		0.20	2021-08-16
755	1623	Hilong Holding Limited:O	3,351,000	827,697		0.20	2021-09-23
756	6128	Graphex Group Limited:O	964,000	674,800		0.20	2021-09-20
757	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,312,000	892,160		0.20	2021-09-20
758	2161	JBM (Healthcare) Limited:O	1,755,500	1,825,720		0.20	2021-09-16
759	1141	CMBC Capital Holdings Limited:O	92,824,072	8,911,111		0.20	2021-09-20
760	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,696,920	3,240,875		0.20	2021-09-24
761	8152	M&L Holdings Group Limited:O	1,170,000	152,100		0.20	2021-07-29
762	1920	China Wacan Group Company Limited:O	5,030,000	326,950		0.19	2021-09-23
763	0480	HKR INTERNATIONAL LIMITED:O	2,860,113	8,551,738		0.19	2021-09-02
764	1191	China Gem Holdings Limited:O	8,149,040	171,130	*	0.19	2021-08-26
765	1215	Kai Yuan Holdings Limited:O	24,370,500	950,450		0.19	2021-05-20
766	0183	Winfull Group Holdings Limited:O	1,068,800	309,952		0.19	2021-08-30
767	2310	Times Universal Group Holdings Limited:O	2,082,000	266,496		0.19	2020-07-14
768	0992	LENOVO GROUP LIMITED:O	22,922,392	196,903,347		0.19	2021-09-27
769	0272	SHUI ON LAND LIMITED:O	15,346,781	17,802,266		0.19	2021-09-27
770	1271	Grand Ming Group Holdings Limited:O	2,693,992	21,120,897		0.19	2021-06-15
771	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,792,000	364,032		0.19	2021-09-09
772	1450	Be Friends Holding Limited:O	2,060,000	3,790,400		0.19	2021-09-27
773	0400	Ingdan, Inc.:O	2,674,000	6,925,660		0.19	2021-09-27
774	0886	Silver Base Group Holdings Limited:O	4,266,079	520,462		0.19	2021-09-08
775	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,412,333	10,846,717		0.19	2021-09-27
776	3344	GTI Holdings Limited (KY):O	11,860,000	201,620		0.19	2021-09-23
777	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,108,061	2,129,142		0.19	2021-09-02
778	1273	Hong Kong Finance Group Limited:O	780,000	382,200		0.19	2021-07-09
779	8101	EJE (Hong Kong) Holdings Limited:O	650,000	156,650	*	0.19	2021-05-27
780	9608	Sundy Service Group Co. Ltd:O	5,990,000	664,890		0.19	2021-08-23
781	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,312,000	615,600		0.19	2021-09-27
782	1184	S.A.S. Dragon Holdings Limited:O	1,170,000	5,066,100		0.19	2021-09-20
783	1357	Meitu, Inc.:O	8,120,500	12,343,160		0.19	2021-09-27
784	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,125,998	775,989	*	0.19	2020-06-09
785	8169	ECO-TEK HOLDINGS LIMITED:O	1,210,000	84,700		0.19	2018-02-14
786	1025	KNT Holdings Limited:O	968,000	319,440		0.19	2021-06-25
787	1039	Changyou International Group Limited:O	3,369,000	977,010		0.19	2021-08-17
788	1034	Fullwealth International Group Holdings Limited:O	2,968,000	5,787,600		0.19	2021-09-27
789	8195	Legendary Education Group Limited:O	3,320,000	946,200		0.19	2021-09-17
790	8153	Jiading International Group Holdings Limited:O	13,223,950	938,900		0.19	2021-09-20
791	1538	Zhong Ao Home Group Limited:O	1,580,000	1,106,000		0.18	2021-09-20
792	1055	China Southern Airlines Company Limited:H	7,903,000	33,350,660		0.18	2021-09-24
793	0103	Shougang Century Holdings Limited:O	3,506,000	911,560		0.18	2021-09-13
794	8325	China Smartpay Group Holdings Limited:O	4,366,667	620,067		0.18	2021-07-08
795	8496	Global Uin Intelligence Holdings Limited:O	442,500	199,125		0.18	2021-09-13
796	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,509,500	708,919		0.18	2021-09-21
797	8011	Polyard Petroleum International Group Limited:O	7,032,750	520,424		0.18	2021-05-07
798	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	872,000	1,839,920		0.18	2021-06-24
799	1259	Prosperous Future Holdings Limited (KY):O	4,154,000	274,164		0.18	2021-09-21
800	1099	SINOPHARM GROUP CO. LTD.:H	2,447,600	49,319,140		0.18	2021-09-23
801	1945	Zero2IPO Holdings Inc.:O	572,400	2,106,432		0.18	2021-09-14
802	3888	Kingsoft Corporation Limited:O	2,492,800	74,784,000		0.18	2021-09-27
803	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,567,000	1,849,060		0.18	2021-08-30
804	1080	Shengli Oil & Gas Pipe Holdings Limited:O	7,026,000	611,262		0.18	2021-09-13
805	2899	ZIJIN MINING GROUP CO., LTD.:H	10,400,540	101,509,270		0.18	2021-09-27
806	0984	AEON STORES (HONG KONG) CO., LIMITED:O	470,500	705,750		0.18	2021-09-08
807	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,940,000	3,356,200		0.18	2021-09-24
808	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	174,900	1,012,671		0.18	2020-11-02
809	0230	Minmetals Land Limited:O	6,047,250	4,474,965		0.18	2021-08-17
810	2132	Landrich Holding Limited:O	2,888,000	577,600		0.18	2021-09-08
811	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	588,059	102,910		0.18	2020-03-30
812	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	697,000	1,644,920		0.18	2021-09-24
813	1632	Minshang Creative Technology Holdings Limited:O	1,542,000	786,420		0.18	2021-08-12
814	1376	Raffles Interior Limited:O	1,792,000	191,744	*	0.18	2021-02-22
815	0455	Tianda Pharmaceuticals Limited:O	3,850,000	777,700		0.18	2021-08-10
816	6822	King's Flair International (Holdings) Limited:O	1,252,000	1,665,160		0.18	2021-03-23
817	1113	CK Asset Holdings Limited (KY):O	6,511,978	280,666,252		0.18	2021-09-27
818	1941	Ye Xing Group Holdings Limited:O	720,000	504,000		0.18	2021-09-15
819	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	12,248,942	87,457,446		0.18	2021-09-27
820	1810	Xiaomi Corporation:B	36,228,508	787,970,049		0.18	2021-09-27
821	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	603,000	1,139,670		0.18	2021-09-27
822	3315	Goldpac Group Limited:O	1,474,000	2,432,100		0.18	2021-09-24
823	0814	Beijing Jingkelong Company Limited:H	322,000	350,980		0.18	2021-05-21
824	2131	Netjoy Holdings Limited:O	1,409,000	5,072,400		0.18	2021-09-21
825	0627	Japan Kyosei Group Company Limited:O	20,008,783	400,176	*	0.18	2021-08-06
826	0163	Emperor International Holdings Limited:O	6,473,563	6,473,563		0.18	2021-09-20
827	3323	China National Building Material Company Limited:H	8,022,850	85,363,124		0.18	2021-09-24
828	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	232,000	58,000		0.18	2015-07-16
829	1552	BHCC Holding Limited:O	1,405,000	309,100		0.18	2021-09-13
830	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,792,000	277,760		0.17	2020-10-30
831	0623	SinoMedia Holding Limited:O	806,000	1,063,920		0.17	2021-07-27
832	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	3,956,852	39,964,205		0.17	2021-09-27
833	1420	Chuan Holdings Limited:O	1,808,000	282,048		0.17	2021-08-20
834	0158	MELBOURNE ENTERPRISES LIMITED:O	43,500	6,351,000		0.17	2021-01-06
835	8091	OOH Holdings Limited:O	1,250,000	138,750		0.17	2021-05-04
836	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	4,368,057	134,099,350		0.17	2021-09-27
837	0380	China Pipe Group Limited (BM):O	2,306,000	246,742		0.17	2021-09-27
838	0401	Wanjia Group Holdings Limited:O	967,816	145,172		0.17	2021-09-23
839	0936	Kaisa Capital Investment Holdings Limited:O	1,830,000	1,500,600		0.17	2021-07-23
840	0604	SHENZHEN INVESTMENT LIMITED:O	15,356,814	29,792,219		0.17	2021-09-27
841	9916	Xingye Wulian Service Group Co. Ltd.:O	690,000	690,000		0.17	2021-09-13
842	8111	China Technology Industry Group Limited:O	773,000	228,035		0.17	2021-07-23
843	1555	MIE Holdings Corporation:O	5,638,000	366,470		0.17	2021-09-27
844	8203	Kaisun Holdings Limited:O	993,000	337,620		0.17	2021-09-07
845	2101	Fulu Holdings Limited:O	693,500	4,715,800		0.17	2021-08-25
846	3081	Value Gold ETF:Unit	70,100	2,935,788		0.17	2021-09-27
847	1147	Edensoft Holdings Limited:O	3,430,000	394,450		0.17	2021-09-20
848	1613	Synertone Communication Corporation:O	2,045,120	388,573		0.17	2021-09-27
849	0066	MTR CORPORATION LIMITED:O	10,593,414	445,453,059		0.17	2021-09-27
850	2198	China Sanjiang Fine Chemicals Company Limited:O	2,033,000	5,529,760		0.17	2021-09-24
851	1064	Zhong Hua International Holdings Limited:O	1,216,452	148,407		0.17	2021-03-01
852	8215	First Credit Finance Group Limited:O	6,172,000	666,576	*	0.17	2021-08-24
853	0871	China Dredging Environment Protection Holdings Limited:O	2,552,000	319,000		0.17	2021-07-16
854	1461	ZHONGTAI FUTURES Company Limited:H	470,000	282,000		0.17	2020-10-16
855	1508	China Reinsurance (Group) Corporation:H	11,284,000	9,478,560		0.17	2021-09-24
856	8125	China New Holdings Limited:O	264,400	52,616		0.17	2021-08-10
857	0635	PLAYMATES HOLDINGS LIMITED:O	3,518,434	2,814,747		0.17	2021-07-08
858	1087	InvesTech Holdings Limited:O	141,750	204,120		0.17	2021-08-19
859	0428	Cocoon Holdings Limited:O	723,700	188,162		0.17	2019-10-21
860	1360	NOVA Group Holdings Limited (KY):O	3,110,000	522,480		0.17	2021-09-23
861	8226	KOALA Financial Group Limited:O	233,100	76,923		0.17	2021-08-11
862	1211	BYD COMPANY LIMITED:H	1,753,675	424,740,085		0.17	2021-09-27
863	0061	Green Leader Holdings Group Limited:O	879,670	100,282		0.17	2021-02-02
864	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,496,000	2,722,720		0.17	2021-09-27
865	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,670,000	280,560		0.17	2021-01-18
866	0341	CAFE DE CORAL HOLDINGS LIMITED:O	977,161	13,817,057		0.17	2021-09-24
867	6988	Joy Spreader Group Inc.:O	3,630,000	8,022,300		0.17	2021-09-20
868	0728	CHINA TELECOM CORPORATION LIMITED:H	23,014,454	60,067,725		0.17	2021-09-27
869	0799	IGG Inc:O	1,979,000	14,981,030		0.17	2021-09-16
870	0340	Tongguan Gold Group Limited:O	5,620,840	3,878,380		0.17	2021-09-23
871	0299	Glory Sun Land Group Limited:O	9,038,500	1,979,432		0.17	2021-09-16
872	8161	MediNet Group Limited (KY):O	1,720,000	96,320		0.17	2021-07-26
873	8146	Grace Wine Holdings Limited:O	1,320,000	244,200		0.17	2021-02-05
874	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	2,528,970	6,145,397		0.16	2021-09-23
875	1960	TBK & Sons Holdings Limited:O	1,645,000	641,550		0.16	2021-09-21
876	1759	Sino Gas Holdings Group Limited:O	355,000	603,500		0.16	2021-09-21
877	1898	China Coal Energy Company Limited:H	6,745,422	37,302,184		0.16	2021-09-27
878	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	65,500	576,400		0.16	2018-08-17
879	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	660,000	3,088,800		0.16	2021-09-27
880	0837	Carpenter Tan Holdings Limited:O	405,000	1,421,550		0.16	2021-01-06
881	8065	KML Technology Group Limited:O	655,000	232,525		0.16	2021-07-23
882	0709	GIORDANO INTERNATIONAL LIMITED:O	2,568,000	3,903,360		0.16	2021-09-13
883	6993	Blue Moon Group Holdings Limited:O	9,529,826	63,182,746		0.16	2021-09-27
884	0603	China Oil And Gas Group Limited:O	9,344,370	5,045,960		0.16	2021-09-27
885	1627	Able Engineering Holdings Limited:O	3,239,141	1,166,091		0.16	2021-08-31
886	0996	Carnival Group International Holdings Limited:O	1,533,569	130,353		0.16	2021-09-03
887	3191	Global X China Semiconductor ETF:Unit	35,350	2,255,330		0.16	2021-09-20
888	1337	Razer Inc.:O	14,164,000	23,370,600		0.16	2021-09-27
889	0485	China Sinostar Group Company Limited:O	344,002	78,776		0.16	2021-01-26
890	0789	Artini Holdings Limited:O	1,782,900	222,863		0.16	2021-07-08
891	0891	Trinity Limited (BM):O	5,798,000	243,516	*	0.16	2021-04-07
892	0378	FDG Kinetic Limited:O	10,860,525	195,489	*	0.16	2021-07-02
893	8150	Seamless Green China (Holdings) Limited:O	2,527,037	146,568		0.16	2021-09-21
894	2366	SMI Culture & Travel Group Holdings Limited:O	2,531,569	149,363	*	0.16	2021-04-26
895	1621	Vico International Holdings Limited:O	1,600,000	219,200		0.16	2020-07-14
896	0638	KIN YAT HOLDINGS LIMITED:O	700,000	567,000		0.16	2021-06-04
897	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	56,000	372,400		0.16	2021-09-17
898	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	509,271	11,789,624		0.16	2021-09-23
899	1745	Lvji Technology Holdings Inc.:O	2,332,000	1,515,800		0.16	2021-07-30
900	8241	YING KEE TEA HOUSE GROUP LIMITED:O	575,000	158,125		0.16	2021-08-04
901	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,137,600	79,091	*	0.16	2021-06-09
902	2683	Wah Sun Handbags International Holdings Limited:O	650,000	191,750		0.16	2021-06-09
903	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	877,500	37,337,625		0.16	2021-09-24
904	0613	Planetree International Development Limited:O	1,497,200	711,170		0.16	2021-04-28
905	1094	Cherish Sunshine International Limited:O	387,400	677,950		0.16	2021-09-21
906	2682	Yun Lee Marine Group Holdings Limited:O	1,580,000	260,700		0.16	2021-08-26
907	0690	Uni-Bio Science Group Limited:O	10,114,650	940,662		0.16	2021-09-20
908	2115	CM Hi-Tech Cleanroom Limited:O	2,200,000	259,600		0.16	2021-08-24
909	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	836,000	3,937,560		0.16	2021-09-23
910	1007	Longhui International Holdings Limited:O	1,070,710	122,061		0.16	2021-09-14
911	1470	Prosper One International Holdings Company Limited:O	1,252,000	140,224		0.16	2021-09-16
912	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,398,219	4,390,408		0.16	2021-09-27
913	0515	China Silver Technology Holdings Limited:O	4,330,103	238,156		0.16	2021-08-12
914	8239	Capital Finance Holdings Limited:O	1,300,202	231,436		0.15	2021-08-11
915	0419	Hony Media Group:O	20,744,962	3,941,543		0.15	2021-09-27
916	0755	DevGreat Group Limited:O	22,867,000	868,946		0.15	2021-07-16
917	1052	Yuexiu Transport Infrastructure Limited:O	2,570,133	12,722,158		0.15	2021-09-27
918	83168	Hang Seng RMB Gold ETF:Unit	3,000	88,500		0.15	2020-07-30
919	1449	Leader Education Limited (KY):O	1,022,000	500,780		0.15	2021-07-29
920	1933	OneForce Holdings Limited:O	772,000	320,380		0.15	2021-08-26
921	1047	NGAI HING HONG COMPANY LIMITED:O	564,000	360,960		0.15	2021-04-09
922	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	67,200	329,280		0.15	2021-07-28
923	1269	China First Capital Group Limited:O	1,746,400	436,600		0.15	2021-09-02
924	1105	SING TAO NEWS CORPORATION LIMITED:O	1,344,000	1,088,640		0.15	2021-09-23
925	0111	Cinda International Holdings Limited:O	978,000	469,440		0.15	2021-07-19
926	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	232,159	2,149,792		0.15	2021-09-27
927	2777	Guangzhou R&F Properties Co., Ltd.:H	5,693,142	28,408,779		0.15	2021-09-27
928	1671	Tianjin Tianbao Energy Co., Ltd.:H	242,000	225,060		0.15	2021-09-23
929	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,210,500	8,178,850		0.15	2021-09-27
930	0156	LIPPO CHINA RESOURCES LIMITED:O	13,888,826	1,819,436		0.15	2021-09-15
931	0331	FSE Lifestyle Services Limited:O	680,000	4,134,400		0.15	2021-09-27
932	2886	Binhai Investment Company Limited:O	2,043,000	3,309,660		0.15	2021-08-23
933	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,163,583	779,601		0.15	2021-08-23
934	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,479,300	146,279	*	0.15	2021-02-23
935	3399	Guangdong Yueyun Transportation Company Limited:H	311,000	391,860		0.15	2021-09-24
936	0574	Pa Shun International Holdings Limited:O	2,214,000	157,194		0.15	2021-05-31
937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,394,333	1,064,784		0.15	2021-09-02
938	0697	Shoucheng Holdings Limited:O	10,929,600	18,033,840		0.15	2021-09-27
939	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	52,400	62,880		0.15	2020-04-08
940	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	14,692,519	322,500,792		0.15	2021-09-27
941	1777	Fantasia Holdings Group Co., Limited:O	8,616,500	4,739,075		0.15	2021-09-27
942	1838	China Properties Group Limited:O	2,698,000	1,119,670	*	0.15	2021-04-07
943	6183	CHINA GREENFRESH GROUP CO., LTD.:O	2,260,000	183,060	*	0.15	2020-09-01
944	0842	Leoch International Technology Limited:O	2,018,000	1,553,860		0.15	2021-09-27
945	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,198,000	158,136		0.15	2021-09-09
946	0228	China Energy Development Holdings Limited:O	14,094,000	1,493,964		0.15	2021-09-14
947	0164	China Baoli Technologies Holdings Limited:O	551,450	253,667		0.15	2021-09-09
948	1757	Affluent Foundation Holdings Limited:O	1,770,000	460,200		0.15	2021-09-17
949	8426	Modern Living Investments Holdings Limited:O	1,180,000	178,180		0.15	2021-03-11
950	0433	North Mining Shares Company Limited:O	34,441,354	447,738	*	0.15	2021-03-29
951	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,920,413	28,027,673		0.15	2021-09-27
952	0530	Goldin Financial Holdings Limited:O	10,290,133	2,212,379		0.15	2021-09-21
953	82822	CSOP FTSE China A50 ETF:Unit	965,600	14,175,008		0.15	2021-09-23
954	3382	Tianjin Port Development Holdings Limited:O	9,035,805	5,873,273		0.15	2021-09-17
955	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,174,500	369,665		0.15	2021-09-15
956	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	4,509,450	12,581,366		0.15	2021-09-21
957	0144	China Merchants Port Holdings Company Limited:O	5,468,218	70,211,919		0.15	2021-09-27
958	1161	WATER OASIS GROUP LIMITED:O	988,000	1,096,680		0.15	2021-09-20
959	2312	China Financial Leasing Group Limited:O	335,480	124,128		0.15	2021-09-17
960	1137	Hong Kong Technology Venture Company Limited:O	1,327,000	13,827,340		0.14	2021-09-27
961	0625	RREEF China Commercial Trust:Unit	672,000	2,923,200	*	0.14	2020-11-09
962	8417	Dadi Education Holdings Limited:O	2,520,000	68,040		0.14	2021-07-22
963	8259	Hon Corporation Limited:O	992,000	386,880	*	0.14	2021-04-01
964	1333	China Zhongwang Holdings Limited:O	7,799,400	13,102,992	*	0.14	2021-08-24
965	0297	Sinofert Holdings Limited:O	10,039,000	13,653,040		0.14	2021-09-27
966	2389	Beijing Health (Holdings) Limited (KY):O	8,686,000	981,518		0.14	2021-08-06
967	1676	Gaodi Holdings Limited (KY):O	142,400	187,968		0.14	2021-08-26
968	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,438,000	7,240,860		0.14	2021-09-27
969	0802	China e-Wallet Payment Group Limited:O	4,284,158	458,405		0.14	2021-05-26
970	0393	Glorious Sun Enterprises Limited:O	2,187,000	1,793,340		0.14	2021-07-02
971	0956	China Suntien Green Energy Corporation Limited:H	2,598,000	18,835,500		0.14	2021-09-27
972	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,130,000	70,060		0.14	2021-08-26
973	8627	Orange Tour Cultural Holding Limited:O	1,128,000	279,744		0.14	2021-08-09
974	1888	Kingboard Laminates Holdings Limited:O	4,396,454	55,834,966		0.14	2021-09-27
975	1226	China Investment and Finance Group Limited (KY):O	457,920	343,440		0.14	2021-09-27
976	1782	International Business Digital Technology Limited (KY):O	715,000	243,100		0.14	2021-02-16
977	3899	CIMC Enric Holdings Limited:O	2,850,000	27,360,000		0.14	2021-09-27
978	8079	Wisdomcome Group Holdings Limited:O	337,620	67,186		0.14	2021-09-23
979	1997	Wharf Real Estate Investment Company Limited:O	4,257,136	158,365,459		0.14	2021-09-27
980	8255	China Binary New Fintech Group:O	666,000	125,208		0.14	2021-07-21
981	8620	Asia-express Logistics Holdings Limited:O	665,000	119,700		0.14	2021-03-08
982	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,480,500	29,684,025		0.14	2021-09-27
983	8535	Vistar Holdings Limited:O	1,660,000	688,900		0.14	2021-06-22
984	8268	Smart City Development Holdings Limited (KY):O	276,200	193,340		0.14	2021-04-29
985	6182	Twintek Investment Holdings Limited:O	1,104,000	331,200		0.14	2021-09-13
986	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,172,450	140,694		0.14	2021-06-28
987	8088	8088 Investment Holdings Limited:O	764,822	45,889	*	0.14	2021-07-09
988	8305	Sheng Tang Holdings Limited (KY):O	1,100,000	143,000		0.14	2021-08-26
989	0689	EPI (Holdings) Limited:O	7,202,374	518,571		0.14	2021-09-17
990	1918	Sunac China Holdings Limited:O	6,371,039	82,568,665		0.14	2021-09-27
991	8265	China Trustful Group Limited:O	4,148,000	53,924	*	0.14	2020-05-05
992	3329	BOCOM International Holdings Company Limited:O	3,734,910	6,722,838		0.14	2021-09-23
993	1672	Ascletis Pharma Inc.:O	1,500,000	3,930,000		0.14	2021-09-21
994	0894	Man Yue Technology Holdings Limited:O	648,000	822,960		0.14	2021-09-03
995	3070	Ping An of China CSI HK Dividend ETF:Unit	42,000	1,053,360		0.14	2021-07-29
996	2885	Peiport Holdings Ltd.:O	544,000	209,440		0.14	2020-04-17
997	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	549,000	1,800,720		0.14	2021-09-23
998	1936	Ritamix Global Limited:O	664,000	531,200		0.14	2021-09-20
999	0493	GOME Retail Holdings Limited:O	45,679,493	32,889,235		0.14	2021-09-27
1000	0746	Lee & Man Chemical Company Limited:O	1,116,000	10,412,280		0.14	2021-09-27
1001	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	13,242,902	54,693,185		0.14	2021-09-27
1002	8299	GT Gold Holdings Limited:O	2,020,491	82,840		0.13	2021-07-14
1003	1336	New China Life Insurance Company Ltd.:H	1,394,000	31,365,000		0.13	2021-09-27
1004	0085	China Electronics Huada Technology Company Limited:O	2,734,500	2,105,565		0.13	2021-09-21
1005	8151	Bao Shen Holdings Limited:O	565,000	84,750		0.13	2019-10-15
1006	0004	Wharf (Holdings) Limited (The):O	4,107,925	96,125,445		0.13	2021-09-27
1007	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	10,236,360	14,740,358		0.13	2021-09-24
1008	2383	TOM GROUP LIMITED:O	5,300,000	2,199,500		0.13	2021-09-16
1009	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,995,000	1,376,550		0.13	2021-09-27
1010	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	286,800	200,760		0.13	2021-05-18
1011	2369	Coolpad Group Limited:O	14,419,367	4,974,682		0.13	2021-09-24
1012	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	18,076,570	23,861,072		0.13	2021-09-23
1013	1207	SRE Group Limited:O	27,362,026	1,121,843		0.13	2021-09-08
1014	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,874,496	47,501,321		0.13	2021-09-27
1015	6828	Beijing Gas Blue Sky Holdings Limited:O	17,232,000	1,998,912	*	0.13	2021-07-07
1016	1637	SH Group (Holdings) Limited:O	530,000	265,000		0.13	2020-09-22
1017	3322	Win Hanverky Holdings Limited:O	1,699,636	569,378		0.13	2021-03-24
1018	0438	IRICO Group New Energy Company Limited:H	126,800	3,201,700		0.13	2021-09-23
1019	0710	BOE Varitronix Limited:O	965,342	7,365,559		0.13	2021-09-27
1020	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	427,290	85,458		0.13	2020-07-28
1021	1088	China Shenhua Energy Company Limited:H	4,421,531	74,458,582		0.13	2021-09-27
1022	0563	Shanghai Industrial Urban Development Group Limited:O	6,285,300	3,959,739		0.13	2021-09-21
1023	0670	China Eastern Airlines Corporation Limited:H	6,764,000	20,089,080		0.13	2021-09-27
1024	1041	Lamtex Holdings Limited:O	2,310,760	99,363	*	0.13	2021-05-25
1025	1781	Sun Cheong Creative Development Holdings Limited:O	704,000	128,832	*	0.13	2020-06-19
1026	0150	Hypebeast Limited:O	2,672,500	2,725,950		0.13	2021-09-20
1027	1298	Yunnan Energy International Co. Limited:O	358,000	429,600		0.13	2018-12-14
1028	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,465,000	4,043,400		0.13	2021-09-23
1029	8275	China New Consumption Group Limited:O	349,500	75,492		0.13	2021-05-03
1030	1611	Sinohope Technology Holdings Limited:O	398,500	3,128,225		0.13	2021-09-27
1031	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,688,000	967,680		0.13	2021-08-23
1032	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,834,818	58,255,472		0.13	2021-09-24
1033	2176	CCID CONSULTING COMPANY LIMITED:H	270,000	121,500		0.13	2017-06-29
1034	1478	Q Technology (Group) Company Limited:O	1,526,000	17,091,200		0.13	2021-09-27
1035	3999	DaChan Food (Asia) Limited:O	1,307,000	1,019,460		0.13	2021-06-15
1036	8087	China 33 Media Group Limited:O	889,000	80,010		0.13	2021-03-16
1037	2188	China Titans Energy Technology Group Co., Limited:O	1,188,000	457,380		0.13	2021-09-02
1038	8080	North Asia Strategic Holdings Limited:O	453,913	335,896		0.13	2021-08-10
1039	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	3,300	59,532		0.13	2021-08-11
1040	0372	PT International Development Corporation Limited:O	2,570,357	706,848		0.13	2021-09-13
1041	8309	Man Shing Global Holdings Limited:O	760,000	105,640		0.13	2021-05-20
1042	0598	SINOTRANS LIMITED:H	2,714,368	8,658,834		0.13	2021-09-21
1043	9928	Times Neighborhood Holdings Limited:O	1,246,852	4,713,101		0.13	2021-09-24
1044	1486	C Cheng Holdings Limited:O	364,000	374,920		0.13	2021-08-24
1045	1091	South Manganese Investment Limited:O	4,315,913	5,049,618		0.13	2021-09-27
1046	3662	Starjoy Wellness and Travel Company Limited:O	914,211	3,474,002		0.13	2021-09-23
1047	0321	TEXWINCA HOLDINGS LIMITED:O	1,738,000	2,798,180		0.13	2021-08-30
1048	0681	Chinese People Holdings Company Limited:O	11,211,826	639,074		0.13	2021-06-23
1049	1045	APT SATELLITE HOLDINGS LIMITED:O	1,163,875	2,700,190		0.13	2021-09-23
1050	0188	Sunwah Kingsway Capital Holdings Limited:O	900,156	324,056		0.13	2021-07-26
1051	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	6,046,611	175,049,388		0.12	2021-09-27
1052	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,628,000	51,807,840		0.12	2021-09-27
1053	0825	New World Department Store China Limited:O	2,103,097	2,797,119		0.12	2021-09-16
1054	1958	BAIC Motor Corporation Limited:H	3,140,500	8,416,540		0.12	2021-09-24
1055	0171	Silver Grant International Holdings Group Limited:O	2,869,927	1,635,858		0.12	2021-09-27
1056	2126	JW (Cayman) Therapeutics Co. Ltd:O	499,500	8,121,870		0.12	2021-09-24
1057	0665	Haitong International Securities Group Limited:O	7,504,058	15,008,116		0.12	2021-09-24
1058	2223	Casablanca Group Limited (KY):O	320,000	204,800		0.12	2021-09-13
1059	8400	Asia Pioneer Entertainment Holdings Limited:O	1,240,000	58,280		0.12	2021-08-27
1060	2102	Tak Lee Machinery Holdings Limited:O	1,240,000	322,400		0.12	2021-05-18
1061	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	610,000	555,100		0.12	2021-09-27
1062	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	8,599,000	13,242,460		0.12	2021-09-20
1063	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,627,500	123,690		0.12	2019-10-21
1064	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	24,000	99,072		0.12	2020-12-28
1065	2002	China Sunshine Paper Holdings Company Limited:O	1,104,000	2,020,320		0.12	2021-09-23
1066	1446	Hung Fook Tong Group Holdings Limited:O	796,000	366,160		0.12	2021-09-16
1067	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	5,503,000	2,586,410		0.12	2021-09-09
1068	8379	Prime Intelligence Solutions Group Limited:O	970,000	69,840		0.12	2021-06-15
1069	0533	GOLDLION HOLDINGS LIMITED:O	1,190,200	1,916,222		0.12	2020-09-28
1070	0582	Shin Hwa World Limited:O	5,118,730	1,223,376		0.12	2021-09-16
1071	8500	Icon Culture Global Company Limited:O	218,000	130,800		0.12	2021-04-08
1072	6878	Differ Group Auto Limited:O	8,730,000	16,063,200		0.12	2021-09-24
1073	0277	TERN PROPERTIES COMPANY LIMITED:O	334,000	998,660		0.12	2019-11-26
1074	1415	Cowell e Holdings Inc.:O	1,004,000	4,618,400		0.12	2021-09-27
1075	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,515,000	1,121,100		0.12	2021-09-23
1076	2038	FIH Mobile Limited:O	9,622,000	10,872,860		0.12	2021-09-20
1077	8392	Satu Holdings Limited (KY):O	1,200,000	126,000		0.12	2021-07-08
1078	2182	Tian Chang Group Holdings Ltd.:O	744,000	286,440		0.12	2021-09-17
1079	2880	Liaoning Port Co., Ltd.:H	6,181,413	4,574,246		0.12	2021-09-17
1080	0353	Energy International Investments Holdings Limited:O	8,602,920	610,807	*	0.12	2021-05-31
1081	3830	Kiddieland International Limited:O	1,190,000	186,830		0.12	2021-08-25
1082	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,072,191	18,205,803		0.12	2021-09-27
1083	1986	Tsaker New Energy Tech Co., Limited:O	1,214,500	1,688,155		0.12	2021-09-24
1084	8035	Janco Holdings Limited:O	710,000	160,460		0.12	2021-07-09
1085	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	7,614,358	49,493,327		0.12	2021-09-24
1086	2177	UNQ HOLDINGS LIMITED:O	195,800	1,212,002		0.12	2021-09-16
1087	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	289,100	239,953		0.12	2021-01-26
1088	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,370,000	542,570	*	0.12	2021-03-24
1089	0767	Zhong Ji Longevity Science Group Limited:O	4,557,549	2,233,199		0.12	2021-09-27
1090	1854	China Wantian Holdings Limited:O	1,780,000	400,500		0.12	2021-09-24
1091	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,450,000	820,750		0.12	2021-09-14
1092	9977	Shandong Fengxiang Co., Ltd.:H	416,000	798,720		0.12	2021-09-03
1093	8147	Millennium Pacific Group Holdings Limited:O	1,207,500	42,263		0.12	2021-08-16
1094	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,393,578	321,541,516		0.12	2021-09-27
1095	0119	Poly Property Group Co., Limited:O	4,347,018	8,302,804		0.12	2021-09-23
1096	8250	Du Du Holdings Limited (KY):O	8,767,200	149,042		0.12	2021-03-17
1097	1775	BExcellent Group Holdings Limited:O	584,000	338,720		0.12	2021-04-14
1098	0332	Yuan Heng Gas Holdings Limited:O	7,644,000	4,051,320		0.12	2021-09-27
1099	0998	China CITIC Bank Corporation Limited:H	17,353,092	58,653,451		0.12	2021-09-27
1100	0202	EverChina Int'l Holdings Company Limited:O	8,493,500	1,571,298		0.12	2021-07-14
1101	1783	Envision Greenwise Holdings Limited:O	930,000	279,000		0.12	2021-09-08
1102	1752	TOP EDUCATION GROUP LTD (AU):O	2,820,000	535,800		0.12	2021-09-09
1103	1059	KANTONE HOLDINGS LIMITED:O	251,477	143,342		0.12	2021-09-02
1104	0883	CNOOC LIMITED:O	51,721,830	438,601,118		0.12	2021-09-27
1105	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	8,626,382	474,451,010		0.12	2021-09-27
1106	1643	Modern Chinese Medicine Group Co., Ltd.:O	693,000	498,960		0.12	2021-09-21
1107	0829	Shenguan Holdings (Group) Limited:O	3,724,000	1,489,600		0.12	2021-08-26
1108	6626	YUEXIU SERVICES GROUP LIMITED:O	1,748,117	5,646,418		0.11	2021-09-24
1109	0988	Silk Road Logistics Holdings Limited:O	736,713	117,874		0.11	2021-09-14
1110	0436	New Universe Environmental Group Limited:O	3,480,000	957,000		0.11	2021-09-17
1111	0655	HONGKONG CHINESE LIMITED:O	2,283,967	1,324,701		0.11	2021-09-15
1112	1711	ULFERTS INTERNATIONAL LIMITED:O	910,000	259,350		0.11	2021-09-27
1113	0723	Reliance Global Holdings Limited (BM):O	10,356,462	217,486		0.11	2021-09-27
1114	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	125,000	20,625		0.11	2020-11-13
1115	3328	Bank of Communications Co., Ltd.:H	39,690,610	176,226,308		0.11	2021-09-27
1116	8198	Crypto Flow Technology Limited:O	621,640	254,872		0.11	2021-06-29
1117	0346	Yanchang Petroleum International Limited:O	20,770,000	1,661,600		0.11	2021-09-27
1118	3303	Jutal Offshore Oil Services Limited:O	1,900,000	1,976,000		0.11	2021-09-23
1119	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,761,000	842,464		0.11	2021-09-15
1120	1439	Mobile Internet (China) Holdings Limited:O	1,545,000	77,250		0.11	2021-09-09
1121	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	39,000	374,790		0.11	2021-09-08
1122	0088	TAI CHEUNG HOLDINGS LIMITED:O	689,357	3,239,978		0.11	2021-09-06
1123	2809	Global X China Clean Energy ETF:Unit	25,600	3,957,760		0.11	2021-09-27
1124	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	3,330,000	4,662,000		0.11	2021-09-27
1125	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,400	687,480		0.11	2021-08-18
1126	1327	Luxxu Group Limited:O	598,400	179,520		0.11	2021-09-09
1127	2222	NVC International Holdings Limited:O	4,689,000	900,288		0.11	2021-09-20
1128	0193	CAPITAL ESTATE LIMITED:O	215,120	74,216		0.11	2021-03-17
1129	2146	Roiserv Lifestyle Services Co., Ltd.:H	104,000	798,720		0.11	2021-08-27
1130	1150	MILAN STATION HOLDINGS LIMITED:O	786,000	224,010		0.11	2021-07-15
1131	0091	Golden Century International Holdings Group Limited:O	2,254,961	489,327		0.11	2021-09-23
1132	0343	CULTURECOM HOLDINGS LIMITED:O	1,838,779	1,360,696		0.11	2021-09-23
1133	0403	STARLITE HOLDINGS LIMITED:O	577,200	216,450		0.11	2021-09-23
1134	2778	Champion Real Estate Investment Trust:Unit	6,525,195	25,905,024		0.11	2021-09-27
1135	1788	Guotai Junan International Holdings Limited:O	10,558,618	13,092,686		0.11	2021-09-23
1136	0818	Hi Sun Technology (China) Limited:O	3,048,000	3,779,520		0.11	2021-09-20
1137	2266	Lai Si Enterprise Holding Limited:O	438,000	190,530		0.11	2020-09-25
1138	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,647,816	990,247		0.11	2021-09-23
1139	9689	JTF International Holdings Limited:O	1,016,000	589,280		0.11	2021-08-26
1140	1239	Teamway International Group Holdings Limited:O	719,500	174,119		0.11	2021-08-06
1141	0410	SOHO CHINA LIMITED:O	5,675,500	10,783,450		0.11	2021-09-27
1142	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,743,000	7,625,540		0.11	2021-09-23
1143	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	872,000	171,784		0.11	2021-02-26
1144	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	752,932	9,607,412		0.11	2021-09-13
1145	0626	Public Financial Holdings Limited:O	1,196,000	2,918,240		0.11	2021-07-21
1146	8106	Shenghua Lande Scitech Limited:H	285,000	57,000		0.11	2021-03-18
1147	1813	KWG Group Holdings Limited:O	3,451,196	22,846,918		0.11	2021-09-27
1148	0730	Capital Industrial Financial Services Group Limited:O	4,312,359	573,544		0.11	2021-09-17
1149	1772	GANFENG LITHIUM GROUP CO., LTD.:H	311,200	42,354,320		0.11	2021-09-27
1150	0356	DT Capital Limited:O	2,460,000	93,480		0.11	2021-03-23
1151	8026	China Brilliant Global Limited:O	1,566,000	814,320		0.11	2021-09-10
1152	6038	G & M Holdings Limited (KY):O	1,070,000	188,320		0.11	2021-06-25
1153	1075	CAPINFO COMPANY LIMITED:H	828,000	463,680		0.11	2021-09-21
1154	1797	East Buy Holding Limited:O	1,066,500	4,468,635		0.11	2021-09-27
1155	6063	Lotus Horizon Holdings Limited:O	2,128,000	206,416		0.11	2021-08-19
1156	0750	China Shuifa Singyes Energy Holdings Limited:O	2,681,200	5,389,212		0.11	2021-09-27
1157	0554	Hans Group Holdings Limited (KY):O	4,206,000	1,472,100		0.11	2021-08-13
1158	0211	STYLAND HOLDINGS LIMITED:O	745,407	223,622		0.11	2021-03-08
1159	0941	China Mobile Limited (HK):O	21,710,245	1,021,467,027		0.11	2021-09-27
1160	8609	EGGRICULTURE FOODS LTD.:O	530,000	166,950		0.11	2021-01-26
1161	0102	Summit Ascent Holdings Limited:O	4,775,888	2,531,221		0.11	2021-09-27
1162	3188	ChinaAMC CSI 300 Index ETF:Unit	310,248	18,639,700		0.11	2021-09-23
1163	8432	Bar Pacific Group Holdings Limited:O	910,000	58,240		0.11	2021-03-10
1164	1818	Zhaojin Mining Industry Company Limited:H	2,759,000	15,202,090		0.11	2021-09-24
1165	0255	Lung Kee Group Holdings Limited:O	667,500	2,356,275		0.11	2021-09-23
1166	0442	Domaine Power Holdings Limited:O	182,000	364,000	*	0.11	2021-09-27
1167	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,302,000	1,562,400		0.11	2021-09-13
1168	1104	APAC Resources Limited:O	1,278,907	1,739,314		0.10	2021-08-17
1169	0967	SOUND GLOBAL LTD.:O	1,579,000	4,705,420	*	0.10	2020-01-20
1170	0660	Wai Chun Bio-Technology Limited:O	1,760,600	119,721		0.10	2021-08-11
1171	3368	Parkson Retail Group Limited:O	2,756,500	716,690		0.10	2021-07-19
1172	3383	Agile Group Holdings Limited (KY):O	4,096,814	28,636,730		0.10	2021-09-27
1173	0753	Air China Limited:H	4,762,000	24,190,960		0.10	2021-09-27
1174	2178	Petro-king Oilfield Services Limited:O	1,801,533	178,352		0.10	2021-09-16
1175	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,225,500	10,453,515		0.10	2021-09-27
1176	1822	China Wood International Holding Co., Limited:O	356,685	25,325		0.10	2021-09-27
1177	2356	DAH SING BANKING GROUP LIMITED:O	1,463,053	10,475,459		0.10	2021-09-27
1178	1871	China Oriented International Holdings Limited:O	416,000	120,640		0.10	2021-07-08
1179	1529	Yues International Holdings Group Limited:O	830,000	232,400		0.10	2021-08-27
1180	2349	China City Infrastructure Group Limited:O	3,241,320	800,606		0.10	2021-09-09
1181	0663	KING STONE ENERGY GROUP LIMITED:O	8,150,900	366,791		0.10	2021-09-07
1182	1074	APAC Resources Limited:Wrnt	250,981	34,886		0.10	2021-09-17
1183	0611	China Nuclear Energy Technology Corporation Limited:O	1,350,000	769,500		0.10	2021-09-23
1184	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,140,706	5,076,142		0.10	2021-09-23
1185	0925	Beijing Properties (Holdings) Limited:O	7,140,000	742,560		0.10	2021-07-26
1186	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,575,000	1,575,000		0.10	2021-09-27
1187	1054	STYLAND HOLDINGS LIMITED:Wrnt	134,670	1,616		0.10	2021-02-18
1188	1678	China Creative Global Holdings Limited:O	2,214,000	88,560	*	0.10	2020-09-01
1189	0250	SINO-I TECHNOLOGY LIMITED:O	22,159,652	797,747		0.10	2021-05-03
1190	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	366,800	4,695,040		0.10	2021-03-16
1191	1038	CK Infrastructure Holdings Limited:O	2,698,881	116,456,715		0.10	2021-09-27
1192	1366	Jiangnan Group Limited:O	6,212,000	1,925,720		0.10	2021-08-23
1193	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	766,600	1,740,182		0.10	2021-06-10
1194	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,216,000	1,775,360		0.10	2021-08-12
1195	8368	Creative China Holdings Limited:O	335,600	171,156		0.10	2021-07-16
1196	0939	CHINA CONSTRUCTION BANK CORPORATION:H	243,516,949	1,317,426,694		0.10	2021-09-27
1197	8143	Good Fellow Healthcare Holdings Limited:O	2,842,604	167,714		0.10	2021-04-16
1198	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	634,000	3,715,240		0.10	2021-09-14
1199	0489	DongFeng Motor Group Company Limited (CN):H	2,878,000	19,829,420		0.10	2021-09-27
1200	3773	Yinsheng Digifavor Company Limited:O	418,000	152,570		0.10	2021-09-27
1201	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	290,000	89,900		0.10	2021-08-16
1202	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,821,652	1,056,558		0.10	2021-09-06
1203	1452	Denox Environmental & Technology Holdings Limited:O	495,000	113,850		0.10	2021-07-19
1204	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,310,000	969,400		0.10	2021-09-21
1205	8448	Universe Printshop Holdings Limited:O	900,000	25,200		0.10	2021-09-07
1206	8208	WMCH Global Investment Limited:O	720,000	102,240		0.10	2021-09-21
1207	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	200,000	7,200	*	0.10	2020-01-10
1208	0339	China Sci-Tech Industrial Investment Group Limited:O	240,000	115,200		0.10	2021-02-22
1209	1195	Kingwell Group Limited:O	2,877,994	117,998		0.10	2021-06-22
1210	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	248,000	694,400		0.10	2021-02-25
1211	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,847,939	1,026,361		0.10	2021-02-18
1212	1740	Values Cultural Investment Limited:O	1,025,000	139,400		0.10	2021-09-03
1213	8210	DLC Asia Limited:O	790,000	49,770		0.10	2021-07-16
1214	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	217,000	4,283,580		0.10	2021-09-21
1215	1419	Human Health Holdings Limited:O	374,000	437,580		0.10	2021-09-16
1216	2858	Yixin Group Limited:O	6,397,500	9,596,250		0.10	2021-09-27
1217	8516	Grand Talents Group Holdings Limited:O	561,000	53,295		0.10	2021-09-09
1218	1373	International Housewares Retail Company Limited:O	708,000	1,904,520		0.10	2021-09-23
1219	8071	China Netcom Technology Holdings Limited:O	4,579,500	196,919		0.10	2021-08-17
1220	0137	JINHUI HOLDINGS COMPANY LIMITED:O	518,000	756,280		0.10	2021-09-16
1221	0148	Kingboard Holdings Limited:O	1,082,756	36,597,153		0.10	2021-09-23
1222	0827	Ko Yo Chemical (Group) Limited:O	5,552,000	721,760		0.10	2021-09-15
1223	1868	Neo-Neon Holdings Limited:O	2,041,000	1,081,730		0.10	2021-09-10
1224	1683	Hope Life International Holdings Limited:O	584,000	58,400		0.10	2021-09-16
1225	0302	CMGE Technology Group Limited:O	2,694,000	8,566,920		0.10	2021-09-27
1226	2100	BAIOO Family Interactive Limited:O	2,644,000	1,877,240		0.10	2021-09-27
1227	6808	SUN ART RETAIL GROUP LIMITED:O	9,246,500	32,085,355		0.10	2021-09-15
1228	8623	China Saftower International Holding Group Limited:O	890,000	80,100		0.10	2021-09-03
1229	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	7,528,000	1,618,520		0.10	2021-09-24
1230	2133	Greenway Mining Group Limited:O	429,500	97,926	*	0.10	2020-09-24
1231	2343	PACIFIC BASIN SHIPPING LIMITED:O	4,612,000	16,695,440		0.10	2021-09-27
1232	0135	KUNLUN ENERGY COMPANY LIMITED:O	8,272,000	64,769,760		0.10	2021-09-27
1233	3300	CHINA GLASS HOLDINGS LIMITED:O	1,742,000	4,215,640		0.10	2021-09-27
1234	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	586,000	96,104		0.10	2019-04-18
1235	0194	LIU CHONG HING INVESTMENT LIMITED:O	360,580	2,783,678		0.10	2021-09-27
1236	1701	Tu Yi Holding Company Limited:O	952,000	161,840		0.10	2021-08-31
1237	0914	Anhui Conch Cement Company Limited:H	1,235,888	52,092,679		0.10	2021-09-27
1238	6837	Haitong Securities Co., Ltd.:H	3,240,880	22,686,160		0.10	2021-09-20
1239	8219	HANVEY GROUP HOLDINGS LIMITED:O	950,000	47,500		0.10	2021-07-13
1240	0070	Rich Goldman Holdings Limited:O	1,840,250	154,581		0.09	2021-08-27
1241	8149	Altus Holdings Limited (KY):O	760,000	161,880		0.09	2019-12-27
1242	1199	COSCO SHIPPING Ports Limited:O	3,129,409	20,466,335		0.09	2021-09-27
1243	8370	Zhi Sheng Group Holdings Limited:O	856,000	321,000		0.09	2021-08-03
1244	1245	NIRAKU GC HOLDINGS, INC.:O	1,126,000	422,250		0.09	2021-09-17
1245	1760	Intron Technology Holdings Limited:O	1,020,000	4,222,800		0.09	2021-09-27
1246	0303	VTECH HOLDINGS LIMITED:O	237,100	14,226,000		0.09	2021-09-27
1247	1750	REM Group (Holdings) Limited:O	1,690,000	87,880		0.09	2021-07-07
1248	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	201,000	225,120		0.09	2021-06-29
1249	0307	Up Energy Development Group Limited:O	4,236,522	546,511	*	0.09	2021-09-02
1250	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,234,049	5,875,549		0.09	2021-09-27
1251	0756	Summi (Group) Holdings Limited:O	2,128,000	234,080		0.09	2021-09-23
1252	0547	Digital Domain Holdings Limited:O	40,342,880	2,460,916		0.09	2021-09-24
1253	0926	Besunyen Holdings Company Limited:O	1,517,000	432,345		0.09	2021-09-20
1254	1171	Yankuang Energy Group Company Limited:H	1,762,400	24,532,608		0.09	2021-09-27
1255	0072	Meta Media Holdings Limited:O	406,000	71,862		0.09	2021-02-16
1256	0915	Daohe Global Group Limited:O	1,397,000	377,190		0.09	2021-09-23
1257	1456	Guolian Minsheng Securities Company Limited:H	409,500	1,461,915		0.09	2021-09-14
1258	8603	Fameglow Holdings Limited:O	740,000	244,200		0.09	2021-03-04
1259	8373	Indigo Star Holdings Limited:O	370,000	101,750		0.09	2021-09-10
1260	0725	PERENNIAL INTERNATIONAL LIMITED:O	184,000	206,080		0.09	2019-06-27
1261	8613	Oriental Payment Group Holdings Limited:O	923,413	71,103		0.09	2021-01-12
1262	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	343,074	3,814,983		0.09	2021-08-03
1263	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,180,099	130,063,574		0.09	2021-09-27
1264	1134	Kelfred Holdings Limited:O	460,000	805,000		0.09	2021-09-24
1265	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,750,763	3,834,171		0.09	2021-09-23
1266	0439	KuangChi Science Limited:O	5,632,948	1,340,642		0.09	2021-09-23
1267	2355	BAOYE GROUP COMPANY LIMITED:H	192,000	727,680		0.09	2021-05-28
1268	0784	Ling Yui Holdings Limited:O	730,000	109,500		0.09	2021-01-12
1269	1581	Progressive Path Group Holdings Limited:O	945,000	160,650		0.09	2021-09-16
1270	8532	Polyfair Holdings Limited:O	728,000	64,792		0.09	2021-09-02
1271	0738	LE SAUNDA HOLDINGS LIMITED:O	638,800	396,056		0.09	2021-09-14
1272	1159	Smart Digital Technology Group Limited:O	744,400	751,844		0.09	2021-06-29
1273	1628	Yuzhou Group Holdings Company Limited:O	5,691,887	6,033,400		0.09	2021-09-24
1274	1682	Hang Pin Living Technology Company Limited:O	708,000	101,244		0.09	2021-06-09
1275	1972	SWIRE PROPERTIES LIMITED:O	5,269,772	101,811,995		0.09	2021-09-27
1276	1631	REF Holdings Limited:O	230,000	172,500		0.09	2021-09-21
1277	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,265,000	284,625		0.09	2021-09-09
1278	1345	Shanghai Pioneer Holding Ltd:O	1,128,000	1,511,520		0.09	2021-09-02
1279	3868	Xinyi Energy Holdings Limited:O	6,361,754	27,673,630		0.09	2021-09-27
1280	2660	Zengame Technology Holding Limited:O	910,000	1,046,500		0.09	2021-08-30
1281	0819	Tianneng Power International Limited:O	1,006,000	8,581,180		0.09	2021-09-27
1282	0628	Tong Tong AI Social Group Limited:O	2,401,847	852,656		0.09	2021-06-28
1283	1762	Wanka Online Inc.:O	1,319,000	791,400		0.09	2021-09-24
1284	1490	AI X Tech Inc.:O	1,096,000	624,720		0.09	2021-09-27
1285	3393	Wasion Holdings Limited:O	882,000	2,257,920		0.09	2021-09-24
1286	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	682,296	11,107,779		0.09	2021-09-27
1287	0342	NewOcean Energy Holdings Limited:O	1,292,000	439,280		0.09	2021-09-23
1288	0921	Hisense Home Appliances Group Co., Ltd.:H	404,000	3,393,600		0.09	2021-09-21
1289	2699	Xinming China Holdings Limited:O	1,648,000	75,808		0.09	2021-08-17
1290	8285	Sling Group Holdings Limited:O	490,000	40,670		0.09	2021-05-13
1291	8668	Ying Hai Group Holdings Company Limited:O	1,050,000	158,550		0.09	2020-02-17
1292	1194	Bay Area Gold Group Limited:O	260,780	95,185		0.09	2021-04-26
1293	1008	Litu Holdings Limited (KY):O	1,366,641	485,158		0.09	2021-09-08
1294	0189	DONGYUE GROUP LIMITED:O	1,966,000	35,820,520		0.09	2021-09-27
1295	0918	Majestic Dragon AeroTech Holdings Limited:O	666,000	199,800		0.09	2021-09-02
1296	0387	LEEPORT (HOLDINGS) LIMITED:O	200,000	194,000		0.09	2020-08-20
1297	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	427,700	160,388		0.09	2021-09-27
1298	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	650,000	45,500		0.09	2020-12-29
1299	0727	Crown International Corporation Limited:O	2,968,000	516,432		0.09	2021-09-15
1300	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	946,000	473,000		0.09	2021-08-03
1301	1172	Magnus Concordia Group Limited:O	4,986,726	369,018		0.09	2021-04-22
1302	0153	China Saite Group Company Limited:O	2,606,000	271,024	*	0.09	2021-03-22
1303	8523	Sheung Moon Holdings Limited:O	345,000	120,750		0.09	2021-06-25
1304	8366	Zhejiang United Investment Holdings Group Limited:O	1,360,000	29,920	*	0.09	2021-07-26
1305	3389	Hengdeli Holdings Limited:O	3,840,600	1,132,977		0.09	2021-03-19
1306	0132	Hing Yip Holdings Limited (BM):O	1,469,000	646,360		0.09	2021-02-24
1307	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	296,000	53,280	*	0.09	2021-06-24
1308	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	558,600	2,541,630		0.09	2021-09-14
1309	0706	Beautiful China Holdings Company Limited:O	7,912,500	102,863	*	0.09	2021-04-09
1310	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,648,000	412,000		0.09	2021-09-08
1311	9963	Transtech Optelecom Science Holdings Limited:O	222,000	333,000		0.09	2020-12-15
1312	1598	China 21st Century Education Group Limited:O	993,000	526,290		0.09	2021-09-24
1313	0901	Goldstone Investment Group Limited:O	1,824,904	306,584		0.08	2021-02-01
1314	1696	SISRAM MEDICAL LTD:O	392,471	4,968,683		0.08	2021-09-27
1315	0629	Yue Da International Holdings Limited:O	982,999	285,070		0.08	2021-09-15
1316	2379	China Clean Energy Technology Group Limited:O	345,000	138,000	*	0.08	2021-06-09
1317	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,090,000	6,081,900		0.08	2021-09-17
1318	2280	HC Group Inc.:O	1,096,000	876,800		0.08	2021-07-30
1319	0169	Wanda Hotel Development Company Limited:O	3,920,000	1,156,400		0.08	2021-08-09
1320	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	1,500,000	331,500		0.08	2021-09-16
1321	1971	Redsun Services Group Limited:O	346,000	1,453,200		0.08	2021-08-27
1322	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	9,000	49,140		0.08	2021-08-19
1323	2341	EcoGreen International Group Limited:O	645,840	1,214,179		0.08	2021-07-06
1324	1270	Langham Hospitality Investments Limited:O	2,697,199	2,265,647		0.08	2021-09-17
1325	1300	Trigiant Group Limited:O	1,488,000	1,026,720		0.08	2021-09-15
1326	0240	BUILD KING HOLDINGS LIMITED:O	1,026,392	985,336		0.08	2021-09-16
1327	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	2,821,921	12,077,822		0.08	2021-09-23
1328	1380	China Kingstone Mining Holdings Limited:O	2,331,050	60,607		0.08	2021-06-08
1329	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	530,925	2,452,874		0.08	2021-09-27
1330	0672	Zhong An Group Limited:O	4,625,400	1,526,382		0.08	2021-08-19
1331	8460	Basetrophy Group Holdings Limited:O	820,000	47,560		0.08	2021-04-20
1332	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,121,781	29,347,081		0.08	2021-09-27
1333	1036	Vanke Overseas Investment Holding Company Limited:O	318,157	798,574		0.08	2021-09-03
1334	6108	New Ray Medicine International Holding Limited:O	1,361,600	578,680	*	0.08	2021-05-13
1335	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	266,000	212,800		0.08	2021-09-17
1336	1917	Doumob:O	1,870,000	203,830		0.08	2021-09-14
1337	1546	Thelloy Development Group Limited:O	648,000	129,600		0.08	2021-02-04
1338	0602	Jiahua Stores Holdings Limited:O	840,000	105,000		0.08	2021-07-27
1339	0794	Come Sure Group (Holdings) Limited:O	278,000	180,700		0.08	2020-06-23
1340	0426	ONE MEDIA GROUP LIMITED (KY):O	324,000	62,532		0.08	2021-05-17
1341	2888	STANDARD CHARTERED PLC:O	2,485,470	113,834,526		0.08	2021-09-27
1342	2298	Cosmo Lady (China) Holdings Company Limited:O	1,815,000	1,324,950		0.08	2021-09-27
1343	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,897,036	33,489,736		0.08	2021-09-27
1344	3893	CROSSTEC Group Holdings Limited:O	580,000	263,900		0.08	2021-05-25
1345	6998	Genor Biopharma Holdings Limited:O	402,500	4,467,750		0.08	2021-09-27
1346	1316	Nexteer Automotive Group Limited:O	2,017,000	15,288,860		0.08	2021-09-27
1347	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,787,800	68,579,880		0.08	2021-09-27
1348	8351	Larry Jewelry International Company Limited:O	2,906,200	29,062	*	0.08	2020-08-04
1349	8245	Canopy SkyFire Group Limited:O	479,500	35,483		0.08	2021-03-16
1350	3318	China Boton Group Company Limited:O	864,062	2,505,780		0.08	2021-09-23
1351	0182	Concord New Energy Group Limited:O	6,762,800	6,018,892		0.08	2021-09-27
1352	0251	S E A HOLDINGS LIMITED:O	480,575	3,051,651		0.08	2021-09-23
1353	0423	Hong Kong Economic Times Holdings Limited:O	344,000	392,160		0.08	2021-06-11
1354	0430	Oriental Explorer Holdings Limited:O	309,300	136,092		0.08	2021-08-12
1355	3990	Midea Real Estate Holding Limited:O	981,200	12,147,256		0.08	2021-09-23
1356	0708	China Evergrande New Energy Vehicle Group Limited:O	7,734,021	15,622,722		0.08	2021-09-27
1357	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	718,000	183,090		0.08	2021-07-27
1358	8383	Linocraft Holdings Limited:O	632,000	89,744		0.08	2021-02-17
1359	8166	China Eco-Farming Limited:O	735,000	34,545		0.08	2021-09-02
1360	0573	Tao Heung Holdings Limited:O	801,000	736,920		0.08	2021-09-23
1361	8406	China Oral Industry Group Holdings Limited:O	630,000	308,700		0.08	2021-09-17
1362	0982	Huafa Property Services Group Company Limited:O	7,920,000	1,417,680		0.08	2021-07-14
1363	8196	Futian Holdings Limited:O	236,000	49,560		0.08	2019-09-12
1364	0131	CHEUK NANG (HOLDINGS) LIMITED:O	511,855	1,392,246		0.08	2021-08-05
1365	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,230,000	922,500		0.08	2021-09-15
1366	0859	Zhongchang International Holdings Group Limited:O	880,000	220,000		0.08	2021-03-18
1367	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	6,950	2,330,335		0.08	2021-09-02
1368	0285	BYD Electronic (International) Company Limited:O	1,756,500	49,006,350		0.08	2021-09-27
1369	9876	Ocean One Holding Ltd.:O	218,000	172,220		0.08	2021-05-12
1370	1539	Unity Group Holdings International Limited:O	516,000	252,840		0.08	2021-09-27
1371	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	573,600	4,233,168		0.08	2021-09-27
1372	0718	Tai United Holdings Limited:O	4,081,340	359,158		0.08	2021-06-30
1373	2827	W.I.S.E.-CSI 300 China Tracker:Unit	18,800	918,944		0.08	2021-01-11
1374	8282	Gameone Holdings Limited:O	124,000	56,420		0.08	2019-11-19
1375	0222	MIN XIN HOLDINGS LIMITED:O	462,700	1,341,830		0.08	2021-09-20
1376	0578	Rosan Resources Holdings Limited:O	805,480	38,663	*	0.08	2021-03-10
1377	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	590,000	147,500		0.08	2021-09-16
1378	8326	Tonking New Energy Group Holdings Limited:O	633,000	126,600		0.08	2021-04-23
1379	1769	Scholar Education Group:O	429,000	609,180		0.08	2021-09-27
1380	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	179,100		0.08	2021-04-29
1381	2338	WEICHAI POWER CO., LTD.:H	1,498,200	24,360,732		0.08	2021-09-27
1382	8109	Kirin Group Holdings Limited:O	385,800	98,379		0.08	2021-09-01
1383	6066	CSC Financial Co., Ltd.:H	966,000	8,481,480		0.08	2021-09-24
1384	2488	LAUNCH TECH COMPANY LIMITED:H	136,800	447,336		0.08	2021-09-27
1385	2186	Luye Pharma Group Ltd.:O	2,711,000	10,925,330		0.08	2021-09-27
1386	3700	Inkeverse Group Limited:O	1,531,000	2,265,880		0.08	2021-09-17
1387	8028	Timeless Resources Holdings Limited:O	2,142,995	87,863		0.08	2021-09-23
1388	2623	Add New Energy Investment Holdings Group Limited:O	4,030,000	596,440		0.08	2021-07-05
1389	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,068,750	119,988	*	0.08	2021-02-17
1390	0366	Luks Group (Vietnam Holdings) Company Limited:O	382,400	516,240		0.08	2021-08-05
1391	1234	China Lilang Limited:O	906,500	4,269,615		0.08	2021-09-27
1392	1433	Cirtek Holdings Limited:O	1,510,000	86,070		0.08	2021-08-17
1393	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,457,323	204,154,923		0.08	2021-09-27
1394	0978	China Merchants Land Limited:O	3,683,788	3,094,382		0.08	2021-09-24
1395	3708	China Supply Chain Holdings Limited:O	4,200,000	478,800		0.08	2019-12-05
1396	3333	China Evergrande Group:O	9,947,133	25,365,189		0.08	2021-09-27
1397	6178	Everbright Securities Company Limited:H	528,400	3,175,684		0.08	2021-09-27
1398	1582	CR Construction Group Holdings Limited:O	375,000	206,250		0.08	2021-09-02
1399	0951	CHAOWEI POWER HOLDINGS LIMITED:O	828,000	1,796,760		0.07	2021-09-24
1400	8526	Wing Fung Group Asia Limited:O	430,000	81,700		0.07	2021-08-23
1401	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	200,000	170,000		0.07	2021-09-27
1402	0722	UMP Healthcare Holdings Limited:O	580,000	464,000		0.07	2021-09-16
1403	0124	Guangdong Land Holdings Limited:O	1,279,318	1,023,454		0.07	2021-09-16
1404	0919	Modern Healthcare Technology Holdings Limited (KY):O	676,000	153,452		0.07	2021-08-04
1405	2014	Ozner Water International Holding Limited:O	1,590,000	141,510	*	0.07	2021-03-02
1406	0290	GoFintech Quantum Innovation Limited:O	682,000	184,140		0.07	2021-08-06
1407	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	528,039	3,743,797		0.07	2021-07-13
1408	1285	Jiashili Group Limited:O	308,000	511,280		0.07	2020-07-09
1409	0862	Vision Values Holdings Limited:O	2,910,037	567,457		0.07	2021-06-29
1410	1224	C C Land Holdings Limited:O	2,870,035	5,022,561		0.07	2021-07-29
1411	2327	Meilleure Health International Industry Group Limited:O	3,156,388	1,341,465		0.07	2021-09-14
1412	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,067,000	229,437		0.07	2021-06-22
1413	1827	Miricor Enterprises Holdings Limited:O	295,000	472,000		0.07	2021-09-15
1414	0506	China Foods Limited:O	2,055,200	5,775,112		0.07	2021-09-21
1415	8063	Global Mastermind Holdings Limited:O	374,819	46,478		0.07	2021-08-31
1416	1180	Paradise Entertainment Limited (BM):O	771,000	709,320		0.07	2021-05-03
1417	2012	SUNSHINE OILSANDS LTD.:O	178,390	586,903		0.07	2021-07-21
1418	1455	Fourace Industries Group Holdings Limited:O	915,000	222,345		0.07	2021-09-10
1419	2845	Global X China Electric Vehicle and Battery ETF:Unit	31,650	5,636,865		0.07	2021-09-27
1420	1830	Perfect Medical Health Management Limited (KY):O	885,000	5,133,000		0.07	2021-09-27
1421	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	130,000	153,400		0.07	2018-11-21
1422	0990	Deep Source Holdings Limited:O	9,707,800	8,737,020		0.07	2021-09-21
1423	2346	Universal Star (Holdings) Limited:O	390,000	1,006,200		0.07	2021-09-27
1424	8081	Hang Tai Yue Group Holdings Limited:O	3,837,680	633,217		0.07	2021-09-15
1425	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	954,000	74,412		0.07	2021-07-23
1426	2696	Shanghai Henlius Biotech, Inc.:H	117,328	2,886,269		0.07	2021-09-20
1427	8059	Glory Flame Holdings Limited:O	725,000	23,925		0.07	2021-09-02
1428	8427	WS-SK Target Group Limited:O	74,000	27,380		0.07	2021-08-19
1429	0646	China Environmental Technology Holdings Limited:O	2,616,000	41,856		0.07	2021-09-27
1430	2381	SMC Electric Limited:O	1,430,000	141,570		0.07	2021-08-03
1431	0337	Greenland Hong Kong Holdings Limited:O	1,994,325	3,709,445		0.07	2021-09-13
1432	1028	C.banner International Holdings Limited:O	1,483,000	526,465		0.07	2021-09-13
1433	0063	China Asia Valley Group Limited:O	2,011,000	162,891		0.07	2021-04-26
1434	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,691,882	131,967		0.07	2021-08-04
1435	1111	Chong Hing Bank Limited:O	692,189	14,466,750	*	0.07	2021-08-17
1436	8511	Min Fu International Holding Limited (KY):O	284,000	44,588		0.07	2021-07-20
1437	1432	China Shengmu Organic Milk Limited:O	5,944,000	3,090,880		0.07	2021-09-27
1438	0617	PALIBURG HOLDINGS LIMITED:O	790,399	1,580,798		0.07	2021-09-20
1439	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	871,979	274,673	*	0.07	2021-04-07
1440	8277	Steed Oriental (Holdings) Company Limited:O	186,000	46,500		0.07	2019-10-11
1441	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	26,900	1,735,050		0.07	2021-09-23
1442	0098	Xingfa Aluminium Holdings Limited:O	296,000	3,184,960		0.07	2021-09-21
1443	3369	QINHUANGDAO PORT CO., LTD.:H	584,500	789,075		0.07	2021-07-15
1444	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	272,000	187,680		0.07	2018-06-25
1445	2116	Jiangsu Innovative Ecological New Materials Limited:O	338,000	136,890		0.07	2021-08-17
1446	8377	Harbour Equine Holdings Limited (KY):O	288,000	144,000		0.07	2021-08-17
1447	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,181,700	62,942,045		0.07	2021-09-27
1448	0136	China Ruyi Holdings Limited:O	6,488,224	12,327,626		0.07	2021-09-27
1449	1841	A.Plus Group Holdings Limited:O	280,000	148,400		0.07	2019-06-03
1450	0181	FUJIAN HOLDINGS LIMITED:O	801,200	116,174		0.07	2021-04-28
1451	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	578,000	4,271,420		0.07	2021-09-23
1452	3813	Pou Sheng International (Holdings) Limited:O	3,732,000	4,814,280		0.07	2021-09-23
1453	2357	AviChina Industry & Technology Company Limited:H	4,317,000	21,757,680		0.07	2021-09-27
1454	6885	Henan Jinma Energy Company Limited:H	372,000	1,614,480		0.07	2021-09-27
1455	1313	China Resources Building Materials Technology Holdings Limited:O	4,850,578	37,252,439		0.07	2021-09-27
1456	8242	GSN Corporations Limited:O	1,165,000	11,650	*	0.07	2021-01-04
1457	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	10,000	55,700		0.07	2021-09-24
1458	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	401,775	482,130		0.07	2021-06-22
1459	1250	Shandong Hi-Speed New Energy Group Limited:O	43,742,855	4,330,543	*	0.07	2021-09-27
1460	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	1,820,000	85,540		0.07	2021-06-28
1461	2138	EC Healthcare:O	810,343	8,784,118		0.07	2021-09-27
1462	1650	Hygieia Group Limited (KY):O	1,376,000	107,328	*	0.07	2021-04-07
1463	0976	Chiho Environmental Group Limited:O	1,102,000	1,421,580		0.07	2021-09-27
1464	1943	King's Stone Holdings Group Limited:O	685,000	397,300		0.07	2021-09-17
1465	9929	SEM Holdings Limited (KY):O	1,370,000	91,790		0.07	2021-08-13
1466	0777	NetDragon Websoft Holdings Limited:O	381,000	6,667,500		0.07	2021-09-21
1467	0270	GUANGDONG INVESTMENT LIMITED:O	4,466,000	43,096,900		0.07	2021-09-27
1468	0094	Greenheart Group Limited:O	1,258,728	171,187		0.07	2021-09-10
1469	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	163,040	242,930		0.07	2021-05-12
1470	1523	Plover Bay Technologies Limited:O	736,000	1,759,040		0.07	2021-09-13
1471	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	7,396,696	122,637,220		0.07	2021-09-27
1472	8269	Wealth Glory Holdings Limited:O	485,669	44,682		0.07	2021-09-27
1473	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,416,000	807,120		0.07	2021-09-27
1474	1869	Kafelaku Coffee Holding Limited:O	672,500	242,100		0.07	2021-08-26
1475	1798	China Datang Corporation Renewable Power Co., Limited:H	1,681,000	5,194,290		0.07	2021-09-27
1476	8041	IntelliMark AI International Limited:O	530,665	206,959		0.07	2021-09-15
1477	6136	Kangda International Environmental Company Limited:O	1,432,000	1,288,800		0.07	2021-09-10
1478	0499	Qingdao Holdings International Limited:O	668,218	173,737		0.07	2021-06-07
1479	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	145,000	75,400		0.07	2021-07-12
1480	0159	Brockman Mining Limited:O	6,198,800	1,828,646		0.07	2021-09-10
1481	1865	Pengo Holdings Group Limited:O	612,000	630,360		0.07	2021-08-24
1482	0828	DYNASTY FINE WINES GROUP LIMITED:O	828,000	331,200		0.07	2021-08-13
1483	0683	KERRY PROPERTIES LIMITED:O	965,526	19,358,796		0.07	2021-09-27
1484	0620	DTXS Silk Road Investment Holdings Company Limited:O	442,208	1,552,150		0.07	2021-09-17
1485	3067	iShares Hang Seng TECH ETF:Unit	432,500	5,501,400		0.07	2021-09-27
1486	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	1,320,000	765,600		0.07	2021-03-03
1487	0813	Shimao Group Holdings Limited:O	2,329,000	31,767,560		0.07	2021-09-27
1488	0758	Macrolink Capital Holdings Limited:O	794,000	190,560		0.07	2021-08-30
1489	3086	ChinaAMC NASDAQ 100 ETF:Unit	35,600	1,103,600		0.07	2021-09-27
1490	0166	New Times Corporation Limited (BM):O	5,745,575	425,173		0.07	2021-09-27
1491	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	641,000	72,433		0.07	2021-09-23
1492	8137	Honbridge Holdings Limited:O	6,446,000	3,190,770		0.07	2021-08-23
1493	0704	Huscoke Holdings Limited:O	187,282	57,121	*	0.07	2021-03-12
1494	1932	CPM Group Limited (KY):O	651,419	293,139		0.07	2021-08-23
1495	0656	FOSUN INTERNATIONAL LIMITED:O	5,444,057	50,793,052		0.07	2021-09-27
1496	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	382,500	1,487,925		0.06	2021-09-24
1497	0010	HANG LUNG GROUP LIMITED:O	881,403	15,512,693		0.06	2021-09-27
1498	0834	China Kangda Food Company Limited:O	280,000	96,600		0.06	2021-05-12
1499	1982	NAMESON HOLDINGS LIMITED:O	1,474,000	737,000		0.06	2021-07-13
1500	2689	Nine Dragons Paper (Holdings) Limited:O	3,033,500	32,943,810		0.06	2021-09-27
1501	1638	Kaisa Group Holdings Ltd.:O	4,534,287	9,023,231		0.06	2021-09-27
1502	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,065,788	7,556,437		0.06	2021-09-20
1503	0630	AMCO United Holding Limited:O	1,561,940	262,406		0.06	2020-10-30
1504	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,616,776	92,156		0.06	2021-07-22
1505	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,640,000	2,455,200		0.06	2021-07-14
1506	0659	CTF Services Limited (BM):O	2,494,492	17,536,279		0.06	2021-09-24
1507	8455	Lai Group Holding Company Limited:O	510,000	43,350		0.06	2021-06-24
1508	3913	KWG Living Group Holdings Limited:O	1,285,372	6,722,496		0.06	2021-09-27
1509	1789	AK Medical Holdings Limited:O	710,000	6,929,600		0.06	2021-09-27
1510	1070	TCL Electronics Holdings Limited:O	1,575,331	6,080,778		0.06	2021-09-23
1511	2107	First Service Holding Limited:O	632,500	670,450		0.06	2021-09-10
1512	1368	Xtep International Holdings Limited:O	1,656,313	17,556,918		0.06	2021-09-27
1513	6198	Qingdao Port International Co., Ltd.:H	692,000	2,871,800		0.06	2021-09-24
1514	0033	International Genius Company:O	338,060	425,956		0.06	2021-09-23
1515	8480	FURNIWEB HOLDINGS LIMITED:O	352,000	103,840		0.06	2019-01-18
1516	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,013,000	16,187,740		0.06	2021-09-23
1517	1502	Financial Street Property Co., Limited:H	65,000	264,550		0.06	2021-07-29
1518	8279	AGTech Holdings Limited:O	7,326,610	2,051,451		0.06	2021-07-02
1519	6865	Flat Glass Group Co., Ltd.:H	282,000	9,898,200		0.06	2021-09-24
1520	2293	Bamboos Health Care Holdings Limited:O	248,000	267,840		0.06	2021-09-21
1521	8616	Sunray Engineering Group Limited (KY):O	620,000	82,460		0.06	2021-09-01
1522	1146	Huicheng International Holdings Limited:O	2,126,000	395,436		0.06	2021-06-04
1523	8321	Tai Kam Holdings Limited:O	142,000	156,200		0.06	2021-08-09
1524	1831	ShiFang Holding Limited:O	581,000	145,250		0.06	2021-07-28
1525	2239	SMIT Holdings Limited:O	197,000	835,280		0.06	2021-08-30
1526	2806	Global X China Consumer Brand ETF:Unit	10,450	738,188		0.06	2021-08-13
1527	1152	Momentum Financial Holdings Limited:O	602,000	28,294		0.06	2021-09-02
1528	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	928,470	8,346,945		0.06	2021-09-27
1529	0596	Inspur Digital Enterprise Technology Limited:O	699,000	3,425,100		0.06	2021-09-27
1530	2326	New Provenance Everlasting Holdings Limited:O	12,880,000	231,840		0.06	2021-08-26
1531	3918	NagaCorp Ltd.:O	2,639,167	17,049,019		0.06	2021-09-27
1532	0359	China Haisheng Juice Holdings Co., Ltd.:O	784,000	62,720		0.06	2021-08-30
1533	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	364,000	64,428		0.06	2021-06-16
1534	8363	SDM Education Group Holdings Limited:O	249,000	109,560		0.06	2021-06-18
1535	2836	iShares Core SENSEX India Index ETF:Unit	14,400	522,144		0.06	2021-09-20
1536	0866	China Qinfa Group Limited:O	1,504,830	406,304		0.06	2021-09-24
1537	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	224,800	222,552		0.06	2021-09-15
1538	0142	FIRST PACIFIC COMPANY LIMITED:O	2,593,799	7,132,947		0.06	2021-09-24
1539	0933	Viva Goods Company Limited:O	5,758,616	8,119,649		0.06	2021-09-24
1540	1749	Shanshan Brand Management Co., Ltd.:H	20,000	16,000		0.06	2021-08-26
1541	1235	Travel Expert (Asia) Enterprises Limited:O	305,000	59,170		0.06	2021-04-16
1542	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	386,000	555,840		0.06	2021-09-16
1543	2191	SF Real Estate Investment Trust:Unit	478,000	1,864,200		0.06	2021-09-24
1544	0210	Daphne International Holdings Limited:O	1,079,400	179,180		0.06	2021-09-08
1545	6666	Evergrande Property Services Group Limited:O	6,422,320	28,707,770		0.06	2021-09-27
1546	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	402,400	4,683,936		0.06	2021-09-27
1547	3058	Global X China Innovator Active ETF:Unit	1,900	105,678		0.06	2021-07-02
1548	1566	CA Cultural Technology Group Limited:O	585,000	1,755,000		0.06	2021-09-24
1549	1257	China Everbright Greentech Limited:O	1,226,134	3,702,925		0.06	2021-09-27
1550	8246	Zhonghua Gas Holdings Limited:O	2,144,000	456,672		0.06	2020-01-20
1551	2330	China Uptown Group Company Limited:O	150,400	82,720		0.06	2020-10-21
1552	0244	SINCERE COMPANY, LIMITED (THE):O	776,000	333,680		0.06	2021-09-21
1553	0817	China Jinmao Holdings Group Limited:O	7,455,220	17,967,080		0.06	2021-09-27
1554	1961	Infinities Technology International (Cayman) Holding Limited:O	320,000	192,000		0.06	2021-05-24
1555	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	398,000	334,320		0.06	2021-01-20
1556	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,503,000	1,938,870		0.06	2021-09-16
1557	0274	Renaissance Asia Silk Road Group Limited:O	883,393	371,025		0.06	2021-09-24
1558	0694	Beijing Capital International Airport Company Limited:H	1,092,000	4,924,920		0.06	2021-09-15
1559	1388	Embry Holdings Limited:O	245,009	247,459		0.06	2021-01-27
1560	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	946,000	7,823,420		0.06	2021-09-27
1561	1110	Kingworld Medicines Group Limited:O	360,000	277,200		0.06	2021-07-16
1562	0090	Puxing Energy Limited:O	264,000	240,240		0.06	2021-07-27
1563	1575	Regal Partners Holdings Limited:O	572,000	97,812		0.06	2021-07-27
1564	1867	Standard Development Group Limited:O	766,000	256,610		0.06	2021-09-17
1565	2820	Global X China Biotech ETF:Unit	13,400	1,549,710		0.06	2021-08-25
1566	1027	China Jicheng Holdings Limited:O	172,037	110,104		0.06	2021-09-16
1567	8132	Century Energy International Holdings Limited:O	1,433,000	609,025		0.06	2021-09-10
1568	1473	Pangaea Connectivity Technology Limited (KY):O	564,000	267,900		0.06	2021-08-24
1569	6898	China Aluminum Cans Holdings Limited:O	508,000	182,880		0.06	2021-09-27
1570	0371	Beijing Enterprises Water Group Limited:O	5,683,700	17,335,285		0.06	2021-09-27
1571	1310	HKBN Ltd.:O	738,000	6,841,260		0.06	2021-09-23
1572	8606	Kinetix Systems Holdings Limited:O	540,000	86,400		0.06	2021-09-24
1573	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	919,000	6,019,450		0.06	2021-09-27
1574	1073	Da Yu Financial Holdings Limited:O	640,260	157,504		0.06	2021-08-13
1575	0106	Landsea Green Management Limited:O	2,651,317	1,405,198		0.06	2021-08-30
1576	3600	MODERN DENTAL GROUP LIMITED:O	535,000	4,178,350		0.06	2021-09-27
1577	8167	Neo Telemedia Limited:O	5,312,000	833,984		0.06	2021-02-01
1578	6163	Gemilang International Limited:O	140,000	75,600		0.06	2021-07-05
1579	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	274,000	1,326,160		0.06	2021-09-13
1580	9997	Kangji Medical Holdings Limited:O	695,500	7,163,650		0.06	2021-09-24
1581	8445	Noble Engineering Group Holdings Limited:O	116,000	41,760		0.06	2021-08-09
1582	0241	Alibaba Health Information Technology Limited:O	7,464,000	82,104,000		0.06	2021-09-27
1583	2158	Yidu Tech Inc.:O	538,800	14,008,800		0.06	2021-09-27
1584	3699	Everbright Grand China Assets Limited:O	244,000	131,760		0.06	2021-08-23
1585	1565	Virscend Education Company Limited:O	1,707,000	827,895		0.06	2021-09-16
1586	6185	CanSino Biologics Inc.:H	73,200	20,862,000		0.06	2021-09-27
1587	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	836,000	618,640		0.05	2021-06-17
1588	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,036,680	407,705		0.05	2021-09-21
1589	1977	ANALOGUE HOLDINGS LIMITED:O	766,000	1,363,480		0.05	2021-09-21
1590	0109	Good Resources Holdings Limited (BM):O	3,877,032	329,548	*	0.05	2020-09-08
1591	0348	China Healthwise Holdings Limited:O	420,800	100,992		0.05	2021-03-16
1592	0856	VSTECS Holdings Limited:O	792,000	5,504,400		0.05	2021-09-16
1593	1142	E&P Global Holdings Limited:O	78,830	106,421		0.05	2021-06-18
1594	1866	CHINA XLX FERTILISER LTD.:O	636,000	3,733,320		0.05	2021-09-20
1595	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	742,032	233,740		0.05	2021-06-24
1596	0195	Greentech Technology International Limited:O	3,700,000	355,200		0.05	2021-09-23
1597	8612	World Super Holdings Limited:O	390,000	76,440		0.05	2021-08-16
1598	0696	TRAVELSKY TECHNOLOGY LIMITED:H	505,000	7,342,700		0.05	2021-09-27
1599	1060	Damai Entertainment Holdings Limited (BM):O	14,532,500	11,626,000		0.05	2021-09-27
1600	6117	RIZHAO PORT JURONG CO., LTD.:H	444,000	257,520		0.05	2021-08-18
1601	1413	FEG Holdings Corporation Limited:O	540,000	145,800		0.05	2021-09-13
1602	0086	SUN HUNG KAI & CO. LIMITED:O	1,063,568	4,349,993		0.05	2021-09-17
1603	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	32,660	3,674,250		0.05	2021-09-27
1604	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,106,494	189,496		0.05	2021-06-16
1605	0929	IPE GROUP LIMITED:O	565,000	587,600		0.05	2021-09-21
1606	8512	Hyfusin Group Holdings Limited:O	590,000	185,850		0.05	2021-08-12
1607	0979	Green Energy Group Limited:O	608,500	151,517		0.05	2021-08-30
1608	0910	China Sandi Holdings Limited:O	2,714,700	1,384,497		0.05	2021-09-23
1609	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,315,000	16,042,950		0.05	2021-09-27
1610	1386	Vestate Group Holdings Limited:O	381,000	173,355	*	0.05	2021-06-30
1611	8201	PPS International (Holdings) Limited:O	286,800	25,238		0.05	2021-06-21
1612	8450	EDICO Holdings Limited:O	530,000	35,510		0.05	2021-07-15
1613	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	208,876	845,948		0.05	2021-08-27
1614	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	311,000	6,164,020		0.05	2021-09-16
1615	6622	Zhaoke Ophthalmology Limited:O	285,364	2,163,059		0.05	2021-09-20
1616	1013	Wai Chun Group Holdings Limited:O	1,131,000	85,956		0.05	2021-07-13
1617	1347	HUA HONG SEMICONDUCTOR LIMITED:O	686,000	28,537,600		0.05	2021-09-27
1618	1706	Shuang Yun Holdings Limited:O	525,000	131,250		0.05	2021-08-26
1619	1870	Acme International Holdings Limited:O	327,500	474,875		0.05	2021-09-24
1620	1418	Sinomax Group Limited:O	918,000	194,616		0.05	2021-07-23
1621	3969	China Railway Signal & Communication Corporation Limited:H	1,026,000	2,924,100		0.05	2021-09-16
1622	8107	Ficus Technology Holdings Limited:O	52,000	14,300		0.05	2021-01-27
1623	8257	Genes Tech Group Holdings Company Limited:O	520,000	102,960		0.05	2021-03-02
1624	8502	Ocean Line Port Development Limited:O	416,000	120,640		0.05	2021-09-27
1625	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,120,000	1,881,600		0.05	2021-09-20
1626	3822	Sam Woo Construction Group Limited:O	872,000	91,560		0.05	2021-05-31
1627	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	141,000	91,650		0.05	2021-06-10
1628	3996	China Energy Engineering Corporation Limited (CN):H	4,800,000	6,192,000		0.05	2021-09-27
1629	1991	Ta Yang Group Holdings Limited:O	676,119	93,304		0.05	2021-08-19
1630	8356	Tsun Yip Holdings Limited (KY):O	2,090,000	31,350		0.05	2021-01-12
1631	8547	Pacific Legend Group Limited:O	680,000	116,280		0.05	2021-09-20
1632	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	610,000	90,280		0.05	2021-06-29
1633	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	1,559,600	37,430	*	0.05	2020-11-30
1634	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	109,000	111,180		0.05	2020-12-18
1635	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	281,000	9,877,150		0.05	2021-09-24
1636	8228	National Arts Group Holdings Limited:O	426,935	38,424		0.05	2021-09-17
1637	3908	China International Capital Corporation Limited:H	976,400	20,016,200		0.05	2021-09-27
1638	1515	China Resources Medical Holdings Company Limited:O	665,000	3,923,500		0.05	2021-09-27
1639	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	29,300		0.05	2021-06-04
1640	3628	RENHENG Enterprise Holdings Limited:O	412,000	67,980		0.05	2018-01-25
1641	6899	Ourgame International Holdings Limited:O	552,000	220,800		0.05	2021-07-12
1642	8136	IMS Group Holdings Limited:O	510,000	42,840		0.05	2021-06-24
1643	8401	Stream Ideas Group Limited:O	102,000	72,420		0.05	2021-02-24
1644	0207	Joy City Property Limited:O	7,257,000	2,939,085		0.05	2021-09-23
1645	0762	CHINA UNICOM (HONG KONG) LIMITED:O	15,596,343	61,605,555		0.05	2021-09-27
1646	2382	Sunny Optical Technology (Group) Company Limited:O	557,098	114,205,090		0.05	2021-09-27
1647	8113	V & V Technology Holdings Limited (KY):O	329,776	126,964		0.05	2021-01-29
1648	3836	China Harmony Auto Holding Limited:O	793,000	3,314,740		0.05	2021-09-14
1649	2195	Unity Enterprise Holdings Limited:O	505,000	186,850		0.05	2021-09-27
1650	0641	CHTC Fong's International Company Limited:O	554,000	227,140		0.05	2021-08-02
1651	0083	SINO LAND COMPANY LIMITED:O	3,715,307	38,416,274		0.05	2021-09-27
1652	1233	Times China Holdings Limited:O	996,000	6,055,680		0.05	2021-09-21
1653	1667	Dimmi Life Holdings Limited:O	480,000	144,000		0.05	2021-03-30
1654	8229	Future Data Group Limited:O	200,000	37,800		0.05	2021-06-28
1655	8447	MS Concept Limited (KY):O	500,000	38,000		0.05	2021-09-08
1656	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	458,300	7,195,310		0.05	2021-09-17
1657	0922	Anxian Yuan China Holdings Limited:O	1,107,100	241,348		0.05	2021-08-13
1658	6928	TOMO Holdings Limited (KY):O	224,000	817,600		0.05	2021-08-04
1659	2023	China Ludao Technology Company Limited:O	244,000	297,680		0.05	2021-02-22
1660	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	280,800		0.05	2021-03-17
1661	2358	Jiu Rong Holdings Limited:O	2,700,000	259,200		0.05	2021-07-08
1662	0868	XINYI GLASS HOLDINGS LIMITED:O	1,994,737	46,477,372		0.05	2021-09-27
1663	0311	LUEN THAI HOLDINGS LIMITED:O	508,000	208,280		0.05	2021-01-12
1664	1358	PW Medtech Group Limited:O	766,000	903,880		0.05	2021-09-24
1665	0522	ASMPT Limited:O	200,500	18,045,000		0.05	2021-09-24
1666	8611	Mindtell Technology Limited:O	190,000	14,250		0.05	2021-01-04
1667	1293	Grand Baoxin Auto Group Limited:O	1,377,935	1,129,907		0.05	2021-09-27
1668	1725	China Strategic Technology Group Limited:O	145,600	4,644,640		0.05	2021-09-27
1669	1128	Wynn Macau, Limited:O	2,519,600	15,520,736		0.05	2021-09-27
1670	6618	JD Health International Inc.:O	1,537,750	116,715,225		0.05	2021-09-27
1671	8162	Loco Hong Kong Holdings Limited:O	400,000	110,000		0.05	2021-02-19
1672	3326	Perfect Group International Holdings Limited:O	651,000	182,280		0.05	2021-02-19
1673	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	179,368	186,543		0.05	2021-05-18
1674	1499	OKG Technology Holdings Limited:O	2,570,000	655,350		0.05	2021-09-16
1675	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,410,000	17,593,000	*	0.05	2021-04-28
1676	0357	Hainan Meilan International Airport Company Limited:H	108,000	3,456,000		0.05	2021-09-27
1677	2068	China Aluminum International Engineering Corporation Limited:H	190,000	370,500		0.05	2021-09-27
1678	2680	Innovax Holdings Limited:O	190,000	131,100		0.05	2021-07-22
1679	1119	iDreamSky Technology Holdings Limited:O	621,600	2,473,968		0.05	2021-09-27
1680	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,132,800	174,890		0.05	2021-07-07
1681	8039	China Come Ride New Energy Group Limited (KY):O	232,000	204,160		0.05	2021-09-15
1682	0396	Hing Lee (HK) Holdings Limited:O	380,000	51,300		0.05	2021-09-23
1683	1640	Qian Xun Technology Limited:O	188,000	99,640		0.05	2021-09-01
1684	8283	Zhongshi Minan Holdings Limited:O	940,000	143,820	*	0.05	2020-03-10
1685	1815	Mount Everest Gold Group Company Limited (KY):O	581,372	354,637		0.05	2021-09-17
1686	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	5,598,005	53,964,768		0.05	2021-09-27
1687	8428	CBK Holdings Limited:O	168,000	97,440		0.05	2021-09-27
1688	2228	CECEP COSTIN New Materials Group Limited:O	1,080,000	648,000	*	0.05	2016-06-10
1689	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	170,000	181,900		0.05	2021-09-21
1690	1240	CNQC International Holdings Limited:O	702,500	491,750		0.05	2021-09-14
1691	0318	Vongroup Limited:O	105,050	48,848		0.05	2021-05-31
1692	0700	TENCENT HOLDINGS LIMITED:O	4,433,351	2,059,734,875		0.05	2021-09-27
1693	8021	WLS HOLDINGS LIMITED (BM):O	6,580,000	263,200		0.05	2021-08-10
1694	2282	MGM China Holdings Limited:O	1,739,600	8,524,040		0.05	2021-09-27
1695	0707	Asia Television Holdings Limited:O	4,538,000	127,064		0.05	2021-09-27
1696	0686	Beijing Energy International Holding Co., Ltd.:O	10,250,000	3,280,000		0.05	2021-09-21
1697	3658	New Hope Service Holdings Limited:O	372,000	777,480		0.05	2021-08-18
1698	1106	Ming Lam Holdings Limited:O	6,768,000	67,680	*	0.05	2020-02-26
1699	3050	Global X China Global Leaders ETF:Unit	1,200	73,728		0.05	2021-06-25
1700	1899	Xingda International Holdings Limited:O	752,552	1,271,813		0.05	2021-09-08
1701	0041	GREAT EAGLE HOLDINGS LIMITED:O	330,287	6,367,933		0.05	2021-09-27
1702	0612	Carmen Century Investment Limited (KY):O	602,800	2,260,500		0.05	2021-09-27
1703	1849	AM Group Holdings Limited:O	360,000	208,800		0.05	2021-08-05
1704	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	60,000	48,600		0.04	2020-06-10
1705	1571	Xin Point Holdings Limited:O	450,000	1,327,500		0.04	2021-09-20
1706	1246	Boill Healthcare Holdings Limited:O	609,280	103,578		0.04	2021-09-27
1707	1410	Edvance International Holdings Limited:O	450,000	283,500		0.04	2021-08-12
1708	1580	DA SEN HOLDINGS GROUP LIMITED:O	435,000	52,200		0.04	2020-07-08
1709	2168	Kaisa Prosperity Holdings Limited:O	68,750	1,443,750		0.04	2021-09-17
1710	1351	Bright Future Technology Holdings Limited:O	222,000	233,100		0.04	2021-09-27
1711	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	706,800	187,302		0.04	2021-09-08
1712	0760	Talent Property Group Limited:O	4,539,290	90,786		0.04	2021-08-23
1713	0888	Bison Finance Group Limited:O	625,357	162,593		0.04	2021-06-23
1714	0065	Grand Ocean Advanced Resources Company Limited:O	659,843	257,339		0.04	2021-04-30
1715	6663	IWS Group Holdings Limited:O	350,000	245,000		0.04	2021-06-09
1716	2258	Watts International Maritime Company Limited:O	360,000	172,800		0.04	2021-04-27
1717	1024	Kuaishou Technology:B	1,481,829	120,620,881		0.04	2021-09-27
1718	1260	Wonderful Sky Financial Group Holdings Limited:O	500,000	180,000		0.04	2021-02-19
1719	1922	Ruisen Life Service Co, Limited (KY):O	116,000	457,040		0.04	2021-09-23
1720	3396	Legend Holdings Corporation:H	551,500	8,250,440		0.04	2021-09-10
1721	9990	Archosaur Games Inc.:O	353,000	3,505,290		0.04	2021-09-23
1722	2007	Country Garden Holdings Company Limited:O	9,725,567	70,996,639		0.04	2021-09-27
1723	1680	Macau Legend Development Limited:O	2,682,000	2,333,340		0.04	2021-07-27
1724	1861	Precious Dragon Technology Holdings Limited:O	101,000	272,700		0.04	2021-09-27
1725	0580	Sun.King Technology Group Limited:O	706,000	2,605,140		0.04	2021-09-20
1726	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,216,000	2,991,360		0.04	2021-09-27
1727	2017	Chanhigh Holdings Limited:O	264,000	97,680		0.04	2021-06-16
1728	0223	Elife Holdings Limited:O	1,416,500	63,743		0.04	2021-09-23
1729	6193	Tailam Tech Construction Holdings Limited:O	170,000	65,450		0.04	2021-09-27
1730	3366	Overseas Chinese Town (Asia) Holdings Limited:O	318,000	454,740		0.04	2021-03-26
1731	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	55,000	6,875		0.04	2021-08-16
1732	0474	Aceso Life Science Group Limited:O	3,120,660	624,132		0.04	2021-07-05
1733	0564	ZCZL Industrial Technology Group Company Limited (CN):H	102,600	836,190		0.04	2021-09-27
1734	0266	TIAN TECK LAND LIMITED:O	200,008	984,039		0.04	2021-03-16
1735	1717	Ausnutria Dairy Corporation Ltd:O	721,000	4,895,590		0.04	2021-09-23
1736	1965	Landsea Green Life Service Company Limited:O	172,000	567,600		0.04	2021-09-21
1737	6138	Harbin Bank Co., Ltd.:H	1,264,000	998,560		0.04	2021-08-24
1738	6877	Top Eminent Healthcare Group Limited:O	850,000	159,800		0.04	2020-09-10
1739	6978	Immunotech Biopharm Ltd:O	215,000	3,371,200		0.04	2021-09-17
1740	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	490,000	20,384,000		0.04	2021-09-27
1741	3005	CSOP CSI 500 ETF:Unit	1,000	23,880		0.04	2020-10-15
1742	0812	Southwest Securities International Securities Limited:O	1,523,000	88,334		0.04	2021-09-23
1743	1126	DREAM INTERNATIONAL LIMITED (HK):O	280,000	781,200		0.04	2020-03-17
1744	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,530,000	566,250		0.04	2021-06-29
1745	1321	China New City Group Limited:O	830,000	672,300		0.04	2021-06-21
1746	8472	Lapco Holdings Limited:O	165,000	166,650		0.04	2021-09-17
1747	3989	Capital Environment Holdings Limited:O	5,892,000	1,113,588		0.04	2021-09-27
1748	0764	Eternity Investment Limited:O	1,568,797	345,135		0.04	2021-08-10
1749	1951	Jinxin Fertility Group Limited:O	1,029,000	13,171,200		0.04	2021-09-27
1750	2299	Billion Industrial Holdings Limited:O	869,000	4,579,630	*	0.04	2020-04-29
1751	2329	Glory Health Industry Limited:O	1,817,000	545,100		0.04	2021-09-15
1752	0875	Congyu Intelligent Agricultural Holdings Limited:O	148,867	330,485		0.04	2021-09-27
1753	3666	Shanghai XNG Holdings Limited:O	901,000	53,159		0.04	2020-02-21
1754	1046	Universe Entertainment and Culture Group Company Limited:O	369,050	160,537		0.04	2021-09-23
1755	8280	China Digital Video Holdings Limited:O	256,000	29,440		0.04	2021-02-22
1756	6600	SciClone Pharmaceuticals (Holdings) Limited:O	275,000	2,882,000		0.04	2021-09-24
1757	1877	Shanghai Junshi Biosciences Co., Ltd.:H	88,600	3,526,280		0.04	2021-09-21
1758	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	463,300	23,535,640		0.04	2021-09-27
1759	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,056,000	3,495,200		0.04	2021-09-20
1760	0852	Strong Petrochemical Holdings Limited:O	856,000	218,280		0.04	2021-04-29
1761	1928	Sands China Ltd.:O	3,259,600	48,437,656		0.04	2021-09-27
1762	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	882,000	52,038		0.04	2021-09-13
1763	1713	Sichuan Energy Investment Development Co., Ltd.:H	108,000	196,560		0.04	2021-07-27
1764	6690	Haier Smart Home Co., Ltd.:H	1,130,554	28,998,710		0.04	2021-09-27
1765	6880	Tempus Holdings Limited:O	140,000	35,000		0.04	2019-11-19
1766	3886	Town Health International Medical Group Limited:O	3,014,300	1,718,151		0.04	2021-09-24
1767	1686	SUNEVISION HOLDINGS LTD.:O	935,800	6,831,340		0.04	2021-09-27
1768	1987	Beng Soon Machinery Holdings Limited:O	400,000	892,000		0.04	2021-08-26
1769	8221	Gaoyu Finance Group Limited (KY):O	800,000	41,600		0.04	2020-12-09
1770	8631	Yufengchang Holdings Limited:O	160,000	17,280		0.04	2021-08-13
1771	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,108,800	25,446,960		0.04	2021-09-27
1772	9983	Central China New Life Limited:O	507,000	2,580,630		0.04	2021-09-20
1773	2826	Global X China Cloud Computing ETF:Unit	5,050	425,008		0.04	2021-09-20
1774	1837	Natural Food International Holding Limited:O	872,000	497,040		0.04	2021-09-20
1775	6608	Bairong Inc.:B	162,500	2,005,250		0.04	2021-09-08
1776	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	405,000	1,466,100		0.04	2021-09-21
1777	1023	SITOY GROUP HOLDINGS LIMITED:O	380,000	190,000		0.04	2021-08-03
1778	3882	SKY LIGHT HOLDINGS LIMITED:O	375,000	72,375		0.04	2020-07-08
1779	0559	DeTai New Energy Group Limited:O	6,176,120	253,221		0.04	2021-09-23
1780	0209	Winshine Science Company Limited:O	1,436,000	107,700		0.04	2021-07-22
1781	1620	Cinese International Group Holdings Limited (KY):O	470,000	94,000		0.04	2021-08-25
1782	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	114,000	2,017,800		0.04	2021-08-09
1783	6933	Sino-Entertainment Technology Holdings Limited:O	156,000	283,920		0.04	2021-09-24
1784	8055	China E-Information Technology Group Limited:O	1,530,560	55,100		0.04	2021-07-29
1785	1930	Shinelong Automotive Lightweight Application Limited:O	256,000	76,800		0.04	2021-07-14
1786	1262	Labixiaoxin Snacks Group Limited:O	511,000	247,835		0.04	2021-09-14
1787	2033	Time Watch Investments Limited:O	792,000	594,000		0.04	2021-04-01
1788	1658	Postal Savings Bank of China Co., Ltd.:H	7,569,000	38,450,520		0.04	2021-09-27
1789	3808	SINOTRUK (HONG KONG) LIMITED:O	1,049,500	12,006,280		0.04	2021-09-27
1790	8315	Century Plaza Hotel Group:O	220,200	51,086		0.04	2021-08-03
1791	2340	ISP Holdings Limited:O	160,694	48,208		0.04	2021-07-23
1792	1163	ADTIGER CORPORATIONS LIMITED:O	235,000	169,200		0.04	2021-08-10
1793	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,235,200	223,520		0.04	2021-04-23
1794	3903	Hanhua Financial Holding Co., Ltd.:H	440,000	290,400		0.04	2021-07-27
1795	8607	Narnia (Hong Kong) Group Company Limited:O	300,000	57,300		0.04	2019-10-28
1796	0863	OSL Group Limited (KY):O	157,500	2,031,750		0.04	2021-09-27
1797	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	58,400	566,480		0.04	2021-09-27
1798	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	3,800	50,692		0.04	2021-09-23
1799	9978	Fineland Living Services Group Limited:O	148,000	76,960		0.04	2021-08-17
1800	8313	ZACD GROUP LTD.:O	740,000	50,320		0.04	2021-09-02
1801	2798	Perennial Energy Holdings Limited:O	590,000	985,300		0.04	2021-09-24
1802	2130	CN Logistics International Holdings Limited (KY):O	94,000	721,920		0.04	2021-09-24
1803	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,861,656	4,356,275		0.04	2021-09-23
1804	0909	Ming Yuan Cloud Group Holdings Limited:O	722,000	17,508,500		0.04	2021-09-27
1805	3978	CHINA BESTSTUDY EDUCATION GROUP:O	310,000	170,500		0.04	2021-09-09
1806	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	461,000	13,507,300		0.04	2021-09-27
1807	8117	China Primary Energy Holdings Limited:O	373,500	58,640		0.04	2021-03-17
1808	1856	ERNEST BOREL HOLDINGS LIMITED:O	126,000	327,600		0.04	2020-03-13
1809	0057	CHEN HSONG HOLDINGS LIMITED:O	228,200	552,244		0.04	2021-08-06
1810	2668	PAK TAK INTERNATIONAL LIMITED:O	1,410,000	321,480		0.04	2021-02-18
1811	1576	Qilu Expressway Company Limited:H	397,000	909,130		0.04	2021-09-08
1812	1959	Centenary United Holdings Limited:O	182,000	143,780		0.04	2021-09-20
1813	1230	Yashili International Holdings Ltd:O	1,704,000	903,120		0.04	2021-07-28
1814	0320	COMPUTIME GROUP LIMITED:O	302,000	229,520		0.04	2021-07-12
1815	1963	Bank of Chongqing Co., Ltd.:H	561,500	2,408,835		0.04	2021-09-15
1816	8402	Plateau Treasures Limited:O	170,000	402,900		0.04	2021-09-01
1817	0865	Jiande International Holdings Limited:O	2,066,400	142,582		0.04	2021-09-17
1818	8072	Roma (meta) Group Limited:O	248,353	49,919		0.04	2021-09-16
1819	6989	Excellence Commercial Property & Facilities Management Group Limited:O	431,000	2,262,750		0.04	2021-09-16
1820	1937	JiaChen Holding Group Limited:O	350,000	427,000		0.04	2021-09-27
1821	1855	ZONQING Environmental Limited:O	96,000	191,040		0.03	2021-06-28
1822	1383	LET Group Holdings Limited:O	2,314,639	671,245		0.03	2021-09-27
1823	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	519,500	2,140,340		0.03	2021-09-27
1824	8317	Finet Group Limited:O	230,200	69,060		0.03	2017-08-01
1825	0361	SINO GOLF HOLDINGS LIMITED:O	1,790,000	331,150		0.03	2021-08-23
1826	2169	Canggang Railway Limited:O	344,000	474,720		0.03	2021-09-10
1827	1117	China Modern Dairy Holdings Ltd.:O	2,437,000	3,314,320		0.03	2021-09-27
1828	1882	Haitian International Holdings Limited:O	546,000	13,568,100		0.03	2021-09-27
1829	3933	United Laboratories International Holdings Limited (The):O	627,013	3,178,956		0.03	2021-09-23
1830	1542	Taizhou Water Group Co., Ltd.:H	17,000	55,590		0.03	2021-02-04
1831	8331	P.B. Group Limited:O	270,000	15,930		0.03	2021-07-27
1832	3167	ICBC CSOP S&P New China Sectors ETF:Unit	2,000	165,760		0.03	2021-08-12
1833	1832	S.A.I. Leisure Group Company Limited:O	122,000	108,580		0.03	2019-10-23
1834	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	94,000	171,080		0.03	2020-07-20
1835	0326	CHINA STAR ENTERTAINMENT LIMITED:O	838,993	780,263		0.03	2021-08-17
1836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	568,000	59,640		0.03	2021-01-18
1837	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	160,000	9,600		0.03	2021-08-23
1838	8118	Bortex Global Limited:O	168,000	43,680		0.03	2021-06-28
1839	8050	City Coolxuan Company Limited:O	454,500	272,700		0.03	2021-09-14
1840	1201	Tesson Holdings Limited:O	414,000	227,700		0.03	2021-07-26
1841	0715	China Oceanwide Holdings Limited:O	5,399,000	701,870		0.03	2021-06-30
1842	2128	China Lesso Group Holdings Limited:O	1,037,000	12,506,220		0.03	2021-09-27
1843	0047	Hop Hing Group Holdings Limited:O	3,366,000	245,718		0.03	2021-09-20
1844	1980	Tian Ge Interactive Holdings Limited:O	423,000	384,930		0.03	2021-07-30
1845	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	286,000	131,560		0.03	2021-08-13
1846	0267	CITIC Limited (HK):O	9,627,428	82,795,881		0.03	2021-09-27
1847	2160	MicroPort CardioFlow Medtech Corporation:O	793,793	5,191,406		0.03	2021-09-27
1848	1636	China Metal Resources Utilization Limited:O	1,084,000	240,648		0.03	2021-08-12
1849	0948	Alpha Professional Holdings Limited:O	103,560	113,916		0.03	2021-09-21
1850	0258	TOMSON GROUP LIMITED:O	647,288	1,242,793		0.03	2021-09-23
1851	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	19,700	182,816		0.03	2021-09-27
1852	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	50	5,095	*	0.03	2021-08-20
1853	9807	Global X China Robotics and AI ETF:Unit	2,450	19,674		0.03	2021-03-10
1854	0810	China Castson 81 Finance Company Limited (BM):O	46,115	72,401		0.03	2021-09-15
1855	0384	CHINA GAS HOLDINGS LIMITED:O	1,817,601	38,442,261		0.03	2021-09-27
1856	0848	Maoye International Holdings Limited:O	1,675,000	435,500		0.03	2021-04-01
1857	2669	China Overseas Property Holdings Limited:O	1,070,426	5,972,977		0.03	2021-09-23
1858	0383	Tian An Medicare Limited (BM):O	4,712,000	485,336		0.03	2021-08-06
1859	0610	WAI KEE HOLDINGS LIMITED:O	258,000	957,180		0.03	2021-07-23
1860	0546	Fufeng Group Limited:O	823,819	2,290,217		0.03	2021-09-21
1861	1796	Metaspacex Limited:O	156,000	185,640		0.03	2021-07-27
1862	1367	SFund International Holdings Limited:O	156,000	79,560	*	0.03	2021-01-26
1863	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,480,351	93,969		0.03	2021-09-23
1864	6820	FriendTimes Inc.:O	704,000	929,280		0.03	2021-09-21
1865	1469	Get Nice Financial Group Limited:O	802,959	618,278		0.03	2021-08-12
1866	1847	YCIH Green High-Performance Concrete Company Limited:H	43,000	65,790		0.03	2021-07-16
1867	0593	DreamEast Group Limited:O	91,462	132,620		0.03	2021-07-13
1868	82811	Haitong CSI300 Index ETF:Unit	3,200	54,976		0.03	2018-11-27
1869	6099	China Merchants Securities Co., Ltd.:H	407,293	5,001,558		0.03	2021-09-20
1870	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	170,000	312,800		0.03	2021-09-08
1871	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	538,888	247,888		0.03	2021-09-07
1872	6893	Hin Sang Group (International) Holding Co. Ltd.:O	346,000	121,100		0.03	2021-08-19
1873	6818	China Everbright Bank Company Limited:H	4,016,000	10,682,560		0.03	2021-09-27
1874	8328	Xinyi Electric Storage Holdings Limited:O	204,963	1,065,808		0.03	2021-09-10
1875	8047	China Ocean Group Development Limited:O	1,550,600	111,643		0.03	2021-09-21
1876	6958	Zhenro Services Group Limited:O	327,000	1,566,330		0.03	2021-08-20
1877	0376	Yunfeng Financial Group Limited:O	1,217,329	2,641,604		0.03	2021-09-08
1878	1530	3SBio Inc.:O	801,500	6,107,430		0.03	2021-09-23
1879	2618	JD Logistics, Inc.:O	1,942,300	61,862,255		0.03	2021-09-27
1880	2125	Strawbear Entertainment Group:O	216,000	596,160		0.03	2021-09-23
1881	8495	1957 & Co. (Hospitality) Limited:O	120,000	49,800		0.03	2021-09-23
1882	3678	Soho Holly Futures Co., Ltd.:H	78,000	70,980		0.03	2021-09-20
1883	3688	Top Spring International Holdings Limited:O	440,000	514,800		0.03	2021-09-24
1884	8126	G.A. HOLDINGS LIMITED:O	148,000	34,780		0.03	2019-10-23
1885	3938	LFG Investment Holdings Limited:O	126,000	34,020		0.03	2021-07-05
1886	1299	AIA Group Limited:O	3,747,488	325,281,958		0.03	2021-09-27
1887	0607	Fullshare Holdings Limited:O	6,087,500	627,013		0.03	2021-08-17
1888	6812	Winson Holdings Hong Kong Limited:O	185,000	86,950		0.03	2021-09-20
1889	1989	Pine Care Group Limited:O	278,000	280,780		0.03	2021-07-12
1890	1416	CTR Holdings Limited (KY):O	430,000	107,070	*	0.03	2021-01-04
1891	0185	Zensun Enterprises Limited:O	587,064	2,641,788		0.03	2021-09-27
1892	9988	Alibaba Group Holding Limited (KY):O	6,647,194	943,236,829		0.03	2021-09-27
1893	6098	Country Garden Services Holdings Company Limited:O	984,028	51,612,269		0.03	2021-09-27
1894	0609	Tiande Chemical Holdings Limited:O	260,000	273,000		0.03	2021-09-17
1895	1280	China Qidian Guofeng Holdings Limited:O	66,700	72,036		0.03	2021-05-11
1896	0327	PAX Global Technology Limited:O	333,000	3,096,900		0.03	2021-09-10
1897	2686	AAG Energy Holdings Limited:O	1,024,976	2,234,448		0.03	2021-09-27
1898	3788	China Hanking Holdings Limited:O	590,000	967,600		0.03	2021-09-27
1899	1778	Colour Life Services Group Co., Limited:O	445,828	1,087,820		0.03	2021-09-17
1900	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	332,000	1,361,200		0.03	2021-09-13
1901	1303	Huili Resources (Group) Limited:O	482,000	78,084		0.03	2021-07-21
1902	0291	China Resources Beer (Holdings) Company Limited:O	963,412	55,540,702		0.03	2021-09-27
1903	1811	CGN New Energy Holdings Co., Ltd.:O	1,268,000	8,685,800		0.03	2021-09-27
1904	8487	ISP Global Limited:O	260,000	135,200		0.03	2021-05-04
1905	0013	HUTCHMED (China) Limited:O	255,000	14,675,250		0.03	2021-09-27
1906	1460	ICO Group Limited:O	258,400	188,632		0.03	2021-09-14
1907	3319	A-Living Smart City Services Co., Ltd.:H	417,361	11,247,879		0.03	2021-09-27
1908	8413	Asia Grocery Distribution Limited:O	340,000	68,000		0.03	2021-07-28
1909	2360	Best Mart 360 Holdings Limited:O	292,000	481,800		0.03	2021-09-14
1910	8521	WebX International Holdings Company Limited:O	140,000	23,520		0.03	2020-08-17
1911	0365	Sino ICT Holdings Limited:O	424,000	373,120		0.03	2021-08-27
1912	1608	VPower Group International Holdings Limited:O	780,677	1,350,571		0.03	2021-09-21
1913	1820	Pacific Millennium Packaging Group Corporation:O	87,000	546,360		0.03	2020-03-06
1914	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,000	10,880		0.03	2018-04-12
1915	0462	Natural Dairy (NZ) Holdings Limited:O	780,000	1,716,000	*	0.03	2019-09-04
1916	2028	Jolimark Holdings Limited:O	176,000	44,000		0.03	2021-04-27
1917	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	537,000	1,197,510		0.03	2021-09-27
1918	8360	Basic House New Life Group Limited:O	101,200	29,854		0.03	2021-08-13
1919	1615	AB Builders Group Limited:O	170,000	49,300		0.03	2021-01-25
1920	1707	Geotech Holdings Ltd.:O	472,000	143,960		0.03	2021-02-18
1921	0177	Jiangsu Expressway Company Limited:H	340,000	2,665,600		0.03	2021-09-23
1922	1229	Nan Nan Resources Enterprise Limited:O	212,000	28,196		0.03	2020-12-18
1923	1164	CGN Mining Company Limited:O	1,825,000	1,898,000		0.03	2021-09-27
1924	1955	Hong Kong Johnson Holdings Co., Ltd.:O	138,000	180,780		0.03	2021-08-31
1925	8316	China Hongbao Holdings Limited:O	220,000	330,000		0.03	2021-07-07
1926	2863	Golden Faith Group Holdings Limited:O	180,000	78,300		0.03	2021-07-09
1927	0631	Sany Heavy Equipment International Holdings Company Limited:O	862,500	7,883,250		0.03	2021-09-27
1928	2112	Grace Life-tech Holdings Limited:O	410,000	32,390		0.03	2021-09-23
1929	0864	Wing Lee Property Investments Limited:O	105,446	52,723		0.03	2018-04-03
1930	0382	Edvantage Group Holdings Limited:O	292,000	1,281,880		0.03	2021-09-24
1931	1208	MMG Limited (HK):O	2,346,080	7,296,309		0.03	2021-09-27
1932	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	311,500	51,086		0.03	2021-04-01
1933	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	1,008,000	2,378,880		0.03	2021-09-24
1934	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	83,700	816,075		0.03	2021-09-24
1935	2148	Vesync Co., Ltd:O	314,000	3,410,040		0.03	2021-09-24
1936	0772	China Literature Limited:O	274,798	16,762,678		0.03	2021-09-27
1937	9998	Kwan Yong Holdings Limited:O	215,000	46,655		0.03	2021-09-08
1938	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	116,000	12,296		0.03	2020-07-08
1939	2187	Zhixin Group Holding Limited:O	200,000	290,000		0.03	2021-09-23
1940	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	320,000	89,600		0.03	2021-08-11
1941	2139	Bank of Gansu Co., Ltd.:H	1,012,000	1,113,200		0.03	2021-07-15
1942	0685	Media Chinese International Limited (BM):O	450,000	135,000		0.03	2021-09-21
1943	6049	POLY PROPERTY SERVICES CO., LTD.:H	40,800	1,811,520		0.03	2021-09-27
1944	8297	Ocean Star Technology Group Limited:O	140,000	175,000		0.03	2021-07-06
1945	8420	Nexion Technologies Limited:O	190,000	43,890		0.03	2021-07-19
1946	1966	China SCE Group Holdings Limited:O	1,112,227	2,836,179		0.03	2021-09-23
1947	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	2,000	15,230		0.03	2021-05-05
1948	2183	Sansheng Holdings (Group) Co. Ltd.:O	129,050	538,139		0.03	2021-09-13
1949	6669	Acotec Scientific Holdings Limited:O	82,000	1,238,200		0.03	2021-09-27
1950	8260	Yin He Holdings Limited:O	450,000	18,000	*	0.03	2021-06-22
1951	0970	New Sparkle Roll International Group Limited:O	1,428,500	241,417		0.03	2021-07-29
1952	1548	Genscript Biotech Corporation:O	546,000	17,308,200		0.03	2021-09-27
1953	1481	Smart Globe Holdings Limited:O	260,000	66,300		0.03	2021-06-25
1954	8007	Global Strategic Group Limited:O	118,021	42,488		0.03	2021-09-10
1955	3380	Logan Group Company Limited:O	1,429,000	10,531,730		0.03	2021-09-24
1956	3900	Greentown China Holdings Limited:O	645,000	6,940,200		0.03	2021-09-27
1957	1953	Rimbaco Group Global Limited:O	325,000	74,750		0.03	2021-09-07
1958	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2021-02-22
1959	0101	HANG LUNG PROPERTIES LIMITED:O	1,159,337	20,195,651		0.03	2021-09-27
1960	0370	Hong Kong Robotics Group Holding Limited:O	391,900	135,206		0.03	2021-08-19
1961	0832	Central China Real Estate Limited:O	762,280	1,143,420		0.03	2021-09-17
1962	0975	Mongolian Mining Corporation:O	264,300	747,969		0.03	2021-09-20
1963	3738	Vobile Group Limited:O	501,000	3,306,600		0.03	2021-09-27
1964	1255	TATA Health International Holdings Limited (KY):O	62,000	131,440		0.03	2021-09-14
1965	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	190,404	47,601		0.03	2020-06-23
1966	1587	Shineroad International Holdings Limited:O	172,000	96,320		0.03	2021-09-15
1967	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,331,660	223,719		0.03	2020-07-15
1968	8375	Data Union Capital International Holdings Group Limited:O	240,000	23,760		0.03	2021-07-09
1969	1426	Spring Real Estate Investment Trust:Unit	366,000	1,054,080		0.02	2021-09-14
1970	0876	Kaisa Health Group Holdings Limited:O	1,247,600	283,205		0.02	2021-09-21
1971	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	128,000	176,640		0.02	2021-09-20
1972	3395	JX ENERGY LTD.:O	89,000	41,385		0.02	2021-09-21
1973	2801	iShares Core MSCI China Index ETF:Unit	38,000	1,085,280		0.02	2020-08-18
1974	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,660,000	154,380		0.02	2021-09-13
1975	2255	Haichang Ocean Park Holdings Ltd.:O	979,000	1,615,350		0.02	2021-09-27
1976	0513	CONTINENTAL HOLDINGS LIMITED:O	167,000	80,995		0.02	2021-09-17
1977	2111	Best Pacific International Holdings Limited:O	254,000	609,600		0.02	2021-03-15
1978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	160,000	9,744,000		0.02	2021-09-27
1979	1365	China Rundong Auto Group Limited:O	280,000	84,000	*	0.02	2021-03-31
1980	1663	Sino Harbour Holdings Group Limited:O	600,000	69,600		0.02	2020-12-01
1981	1448	Fu Shou Yuan International Group Limited:O	563,000	3,704,540		0.02	2021-09-23
1982	2868	Beijing Capital Land Co., Ltd.:H	369,000	1,025,820	*	0.02	2021-09-24
1983	0377	China Huajun Group Limited:O	14,800	62,160		0.02	2020-07-17
1984	9191	Global X China Semiconductor ETF:Unit	5,250	42,893		0.02	2021-06-23
1985	0273	MASON GROUP HOLDINGS LIMITED:O	10,652,876	245,016		0.02	2021-08-12
1986	1451	MS Group Holdings Limited:O	48,000	28,800		0.02	2021-09-13
1987	3321	Wai Hung Group Holdings Limited:O	120,000	360,000		0.02	2021-06-07
1988	1516	Sunac Services Holdings Limited:O	743,695	10,203,495		0.02	2021-09-27
1989	1302	LifeTech Scientific Corporation:O	1,110,000	4,462,200		0.02	2021-09-24
1990	1532	China Partytime Culture Holdings Limited:O	258,000	62,694		0.02	2021-09-14
1991	3069	ChinaAMC Hang Seng Biotech ETF:Unit	16,900	365,040		0.02	2021-09-27
1992	0605	China Financial Services Holdings Limited:O	49,800	84,660	*	0.02	2021-03-10
1993	9959	Linklogis Inc.:B	480,000	3,840,000		0.02	2021-09-20
1994	0556	Pan Asia Environmental Protection Group Limited:O	196,000	184,240		0.02	2021-09-17
1995	2666	Genertec Universal Medical Group Company Limited:O	437,500	2,520,000		0.02	2021-09-14
1996	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	1,500	9,338		0.02	2021-09-27
1997	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	100,000	148,000		0.02	2021-09-17
1998	8023	KWONG MAN KEE GROUP LIMITED:O	138,000	60,030		0.02	2021-02-03
1999	3718	Beijing Enterprises Urban Resources Group Limited:O	824,000	659,200		0.02	2021-09-23
2000	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	136,400	218,240		0.02	2021-08-31
2001	1238	Powerlong Real Estate Holdings Limited:O	946,000	4,994,880		0.02	2021-09-23
2002	0916	China Longyuan Power Group Corporation Limited:H	763,000	13,978,160		0.02	2021-09-27
2003	0288	WH Group Limited (KY):O	2,929,913	16,026,624		0.02	2021-09-27
2004	1616	A Metaverse Company:O	446,000	66,008		0.02	2021-08-16
2005	0994	CT Vision S.L. (International) Holdings Limited:O	172,000	390,440	*	0.02	2021-05-04
2006	1277	Kinetic Development Group Limited:O	1,900,000	1,292,000		0.02	2021-09-24
2007	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	70,000	43,400		0.02	2021-07-20
2008	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	976,000	1,405,440		0.02	2021-07-30
2009	9960	Kindstar Globalgene Technology, Inc.:O	202,500	1,259,550		0.02	2021-09-24
2010	0385	CHINNEY ALLIANCE GROUP LIMITED:O	132,000	128,040		0.02	2021-07-20
2011	2008	Phoenix Media Investment (Holdings) Limited:O	1,106,000	597,240		0.02	2021-09-20
2012	6162	China Tianrui Automotive Interiors Co., LTD:O	440,000	87,120		0.02	2021-09-17
2013	1891	Heng Hup Holdings Limited:O	220,000	42,240		0.02	2021-07-29
2014	1557	K. H. Group Holdings Limited:O	88,000	43,560		0.02	2021-05-03
2015	0334	China Display Optoelectronics Technology Holdings Limited:O	464,615	269,477		0.02	2021-08-24
2016	1181	Tang Palace (China) Holdings Limited:O	235,000	171,550		0.02	2021-01-18
2017	0636	KLN Logistics Group Limited (BM):O	394,415	6,815,491		0.02	2021-09-27
2018	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	186,000	254,820	*	0.02	2019-02-20
2019	0851	Sheng Yuan Holdings Limited:O	832,200	38,281		0.02	2021-04-23
2020	2400	XD Inc.:O	104,400	4,859,820		0.02	2021-09-27
2021	1699	China Putian Food Holding Limited:O	408,000	65,688		0.02	2021-06-29
2022	0557	China Tian Yuan Healthcare Group Limited:O	86,000	146,200	*	0.02	2020-07-24
2023	0884	CIFI Holdings (Group) Co. Ltd.:O	1,800,412	8,641,978		0.02	2021-09-27
2024	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	144,800	377,928		0.02	2021-06-10
2025	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	256,000	5,708,800		0.02	2021-09-23
2026	9618	JD.com, Inc.:A	567,694	165,993,726		0.02	2021-09-27
2027	0500	Frontier Services Group Limited:O	493,147	414,243		0.02	2021-08-18
2028	1862	JINGRUI HOLDINGS LIMITED:O	321,000	706,200		0.02	2021-09-27
2029	1993	Asiaray Media Group Limited:O	99,000	133,650		0.02	2020-11-09
2030	1145	Courage Investment Group Limited:O	228,400	45,680		0.02	2021-09-23
2031	3169	Vanguard Total China index ETF:Unit	6,000	72,000	*	0.02	2021-02-22
2032	3681	SINOMAB BIOSCIENCE LIMITED:O	207,000	621,000		0.02	2021-09-09
2033	3606	Fuyao Glass Industry Group Co., Ltd.:H	124,800	5,054,400		0.02	2021-09-24
2034	0068	LEE HING DEVELOPMENT LIMITED:O	30,000	15,600	*	0.02	2021-03-10
2035	1004	China Smarter Energy Group Holdings Limited:O	1,914,000	78,474	*	0.02	2021-03-30
2036	9633	Nongfu Spring Co., Ltd:H	1,027,400	39,452,160		0.02	2021-09-27
2037	1710	Trio Industrial Electronics Group Limited:O	204,000	36,516		0.02	2021-09-09
2038	8073	China Shuifa Singyes New Materials Holdings Limited:O	105,904	54,011		0.02	2021-05-14
2039	3301	Ronshine China Holdings Limited:O	342,000	1,200,420		0.02	2021-09-02
2040	0695	Dongwu Cement International Limited:O	112,000	613,760		0.02	2021-09-20
2041	1520	Virtual Mind Holding Company Limited:O	342,000	61,218		0.02	2021-09-15
2042	2840	SPDR Gold Trust:Unit	68,880	87,822,000		0.02	2021-09-27
2043	0295	KONG SUN HOLDINGS LIMITED:O	3,017,650	168,988		0.02	2021-09-23
2044	0558	L.K. Technology Holdings Limited:O	276,250	4,757,025		0.02	2021-09-27
2045	0245	China Vered Financial Holding Corporation Limited:O	6,959,580	542,847		0.02	2021-08-23
2046	0093	Zero Fintech Group Limited (BM):O	534,000	141,510		0.02	2019-04-12
2047	9913	Chi Kan Holdings Limited:O	200,000	674,000		0.02	2021-07-27
2048	1850	HSC Resources Group Limited:O	160,000	89,600		0.02	2021-09-27
2049	2202	China Vanke Company Limited:H	376,388	7,166,428		0.02	2021-09-24
2050	8237	Link Holdings Limited (KY):O	690,000	17,940		0.02	2021-07-12
2051	2199	Regina Miracle International (Holdings) Limited:O	242,000	655,820		0.02	2021-08-31
2052	2103	Sinic Holdings (Group) Company Limited:O	705,000	352,500	*	0.02	2021-09-23
2053	8218	Echo International Holdings Group Limited:O	31,000	9,765		0.02	2020-08-04
2054	0458	TRISTATE HOLDINGS LIMITED:O	53,125	50,469		0.02	2020-12-30
2055	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,196,000	1,483,040		0.02	2021-09-24
2056	3115	iShares Core Hang Seng Index ETF:Unit	1,500	131,700		0.02	2019-05-08
2057	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	12,960		0.02	2021-07-08
2058	0608	HIGH FASHION INTERNATIONAL LIMITED:O	58,300	86,284		0.02	2021-01-27
2059	8009	Chinese Energy Holdings Limited:O	11,170	8,154		0.02	2021-06-21
2060	1962	Evergreen Products Group Limited:O	130,000	81,900		0.02	2021-09-06
2061	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	208,000	83,200		0.02	2021-09-01
2062	2166	Smart-Core Holdings Limited:O	92,000	124,200		0.02	2021-09-17
2063	2142	HBM Holdings Limited (KY):O	144,000	1,010,880		0.02	2021-09-24
2064	8209	Plateau Treasures Limited:Wrnt	18,000	2,034		0.02	2021-08-25
2065	0527	China Ruifeng Renewable Energy Holdings Limited:O	368,000	76,176		0.02	2021-03-11
2066	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	116,000	133,400		0.02	2020-07-06
2067	8025	Asian Capital Resources (Holdings) Limited:O	37,200	12,276		0.02	2021-07-08
2068	83188	ChinaAMC CSI 300 Index ETF:Unit	54,200	2,704,580		0.02	2021-09-27
2069	3698	Huishang Bank Corporation Limited:H	638,100	1,639,917		0.02	2021-06-15
2070	6896	Golden Throat Holdings Group Company Limited:O	134,500	349,700		0.02	2021-05-14
2071	0535	Gemdale Properties and Investment Corporation Limited:O	3,006,422	2,405,138		0.02	2021-09-27
2072	0456	New City Development Group Limited:O	782,812	64,973		0.02	2021-08-31
2073	8507	i.century Holding Limited:O	72,000	13,104		0.02	2021-09-02
2074	0174	Gemini Investments (Holdings) Limited:O	114,000	87,780		0.02	2020-11-19
2075	2083	Nature Home Holding Company Limited:O	247,000	340,860		0.02	2021-09-24
2076	1910	Samsonite Group S.A.:O	255,900	3,966,450		0.02	2021-09-27
2077	8471	Reach New Holdings Limited:O	150,000	93,000		0.02	2021-05-25
2078	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	138,000	96,600		0.02	2020-07-21
2079	8357	Republic Healthcare Limited:O	110,000	25,520		0.02	2021-09-23
2080	0226	LIPPO LIMITED (HK):O	86,803	217,008		0.02	2020-06-03
2081	0271	Asiasec Properties Limited:O	218,353	336,264		0.02	2021-09-17
2082	1909	Fire Rock Holdings Limited:O	674,000	1,482,800		0.02	2021-09-27
2083	0674	China Tangshang Holdings Limited:O	404,600	76,065		0.02	2021-09-20
2084	1332	Touyun Biotech Group Limited:O	490,881	417,249		0.02	2021-05-31
2085	1795	Yadong Group Holdings Limited:O	105,000	61,950		0.02	2021-07-27
2086	2362	Jinchuan Group International Resources Co. Ltd:O	2,174,400	2,587,536		0.02	2021-09-27
2087	1742	HPC Holdings Limited (KY):O	275,000	25,850		0.02	2020-07-09
2088	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	66,000	184,800		0.02	2021-07-29
2089	0826	Tiangong International Company Limited:O	480,000	2,212,800		0.02	2021-09-27
2090	3997	Telecom Service One Holdings Limited:O	22,000	25,740		0.02	2021-03-30
2091	2779	China Xinhua Education Group Limited:O	275,000	434,500		0.02	2021-07-07
2092	8131	ABC MULTIACTIVE LIMITED:O	81,000	5,022		0.02	2021-09-15
2093	8490	Niche-Tech Semiconductor Materials Limited (KY):O	120,000	37,200		0.02	2019-05-09
2094	2137	Brii Biosciences Limited:O	122,500	5,341,000		0.02	2021-09-27
2095	1801	Innovent Biologics, Inc.:O	248,000	18,166,000		0.02	2021-09-23
2096	1026	Universal Technologies Holdings Limited:O	930,000	204,600		0.02	2021-05-27
2097	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	220	168,300		0.02	2021-04-22
2098	1588	Chanjet Information Technology Company Limited:H	9,200	135,056		0.02	2021-09-27
2099	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	5,550	5,599,950		0.02	2020-12-09
2100	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	109,884	15,647,482		0.02	2021-09-27
2101	2377	China Boqi Environmental (Holding) Co., Ltd.:O	167,000	208,750		0.02	2021-09-27
2102	1873	VIVA BIOTECH HOLDINGS:O	317,000	1,889,320		0.02	2021-09-24
2103	2552	Hua Medicine:O	173,000	821,750		0.02	2021-09-23
2104	0147	International Business Settlement Holdings Limited:O	3,306,000	234,726		0.02	2021-09-27
2105	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	394,000	63,040		0.02	2021-06-23
2106	1896	Maoyan Entertainment:O	183,600	1,727,676		0.02	2021-09-08
2107	1721	FSM Holdings Limited:O	160,000	59,200	*	0.02	2020-03-17
2108	1425	Justin Allen Holdings Limited:O	200,000	96,000		0.02	2020-05-14
2109	1655	OKURA HOLDINGS LIMITED:O	80,000	44,800		0.02	2021-05-03
2110	1913	PRADA S.P.A.:O	406,200	16,877,610		0.02	2021-08-30
2111	6996	Antengene Corporation Limited:O	106,500	1,143,810		0.02	2021-09-27
2112	2331	LI NING COMPANY LIMITED:O	395,416	34,796,608		0.02	2021-09-27
2113	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	268,200	3,915,720		0.02	2021-09-27
2114	6833	Sinco Pharmaceuticals Holdings Limited:O	264,000	176,880		0.02	2021-08-30
2115	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-01-27
2116	1488	Best Food Holding Company Limited:O	246,000	223,860		0.02	2019-11-22
2117	9888	Baidu, Inc.:A	353,150	54,102,580		0.02	2021-09-27
2118	0043	C.P. POKPHAND CO. LTD.:O	3,720,000	3,571,200	*	0.02	2021-09-27
2119	1312	Kontafarma China Holdings Limited:O	861,000	53,382		0.02	2021-07-27
2120	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	774,000	2,647,080		0.02	2021-09-17
2121	3998	Bosideng International Holdings Limited:O	1,666,000	9,312,940		0.02	2021-09-27
2122	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	424,000	466,400		0.02	2021-08-23
2123	3958	Orient Securities Company Limited:H	156,800	1,172,864		0.02	2021-09-20
2124	1501	Shanghai INT Medical Instruments Co., Ltd.:H	7,000	154,000		0.02	2021-09-27
2125	1629	Champion Alliance International Holdings Limited:O	76,000	63,840		0.02	2021-09-17
2126	6913	South China Vocational Education Group Company Limited:O	202,000	252,500		0.02	2021-09-02
2127	0668	Doyen International Holdings Limited:O	192,000	39,552		0.02	2018-11-06
2128	2156	C&D Property Management Group Co., Ltd:O	177,000	752,250		0.02	2021-09-03
2129	1823	Huayu Expressway Group Limited:O	62,000	359,600		0.02	2021-09-16
2130	0889	DATRONIX HOLDINGS LIMITED:O	48,000	26,880		0.02	2021-06-08
2131	0069	SHANGRI-LA ASIA LIMITED:O	532,123	3,182,096		0.01	2021-09-13
2132	3848	Haosen Fintech Group Limited:O	23,000	155,940		0.01	2019-02-27
2133	6908	HG Semiconductor Limited (KY):O	81,000	579,150		0.01	2021-09-08
2134	1495	Jiyi Holdings Limited:O	127,627	121,246		0.01	2021-09-20
2135	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	200,000		0.01	2019-12-20
2136	8308	Gudou Holdings Limited:O	144,000	43,920		0.01	2021-02-25
2137	2005	SSY Group Limited (KY):O	444,000	1,807,080		0.01	2021-09-27
2138	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,670,000	3,743,400	*	0.01	2021-04-01
2139	6805	Kimou Environmental Holding Limited (KY):O	164,000	157,440		0.01	2021-03-10
2140	2150	Nayuki Holdings Limited:O	251,000	3,207,780		0.01	2021-09-27
2141	8431	Hao Bai International (Cayman) Limited:O	190,000	5,320	*	0.01	2020-05-08
2142	6606	New Horizon Health Limited:O	62,500	2,190,625		0.01	2021-09-15
2143	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	425	188,275		0.01	2021-09-01
2144	1931	IVD Medical Holding Limited:O	195,000	508,950		0.01	2021-08-02
2145	1283	Accel Group Holdings Limited:O	115,000	182,850		0.01	2021-06-29
2146	0464	China In-Tech Limited:O	64,000	33,920		0.01	2021-02-05
2147	0021	Great China Holdings (Hong Kong) Limited:O	567,565	95,351		0.01	2021-03-16
2148	0873	Shimao Services Holdings Limited:O	333,828	4,867,212		0.01	2021-09-27
2149	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	210,500	330,485		0.01	2021-09-23
2150	8027	KPM Holding Limited:O	31,400	17,898		0.01	2020-09-10
2151	2236	WISON ENGINEERING SERVICES CO. LTD.:O	571,000	225,545		0.01	2021-09-16
2152	8622	Huakang Biomedical Holdings Company Limited:O	56,000	16,240		0.01	2021-09-07
2153	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	70,000	14,420		0.01	2021-04-27
2154	0945	MANULIFE FINANCIAL CORPORATION:O	271,888	40,783,200		0.01	2021-09-20
2155	3690	Meituan:B	763,400	189,628,560		0.01	2021-09-27
2156	1477	Ocumension Therapeutics:O	89,000	1,689,220		0.01	2021-09-15
2157	0411	LAM SOON (HONG KONG) LIMITED:O	33,997	513,355		0.01	2021-03-01
2158	1272	Datang Environment Industry Group Co., Ltd.:H	87,000	87,000		0.01	2020-03-03
2159	0425	Minth Group Limited:O	160,000	4,168,000		0.01	2021-09-21
2160	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	15,000	14,835		0.01	2021-07-28
2161	2295	Maxicity Holdings Limited:O	55,000	75,350		0.01	2021-06-11
2162	2025	Ruifeng Power Group Company Limited:O	110,000	103,400		0.01	2021-05-25
2163	1857	China Everbright Water Limited:O	393,256	672,468		0.01	2021-09-21
2164	0538	Ajisen (China) Holdings Limited:O	150,000	207,000		0.01	2021-08-12
2165	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	36,000	46,080		0.01	2020-08-06
2166	2283	TK Group (Holdings) Limited:O	114,000	345,420		0.01	2021-09-02
2167	1561	Pan Asia Data Holdings Inc.:O	104,000	237,120		0.01	2021-01-28
2168	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	654,095	14,651,728		0.01	2021-09-27
2169	2001	China New Higher Education Group Limited:O	213,000	722,070		0.01	2021-09-02
2170	1513	Livzon Pharmaceutical Group Inc.:H	41,911	1,219,610		0.01	2021-08-17
2171	3669	China Yongda Automobiles Services Holdings Limited:O	264,000	2,935,680		0.01	2021-09-27
2172	9979	Greentown Management Holdings Company Limited:O	261,433	807,828		0.01	2021-09-21
2173	1112	Health and Happiness (H&H) International Holdings Limited:O	86,000	1,558,320		0.01	2021-09-21
2174	2192	Medlive Technology Co., Ltd.:O	94,500	3,520,125		0.01	2021-09-27
2175	2020	ANTA Sports Products Limited:O	358,000	49,797,800		0.01	2021-09-27
2176	9908	JiaXing Gas Group Co., Ltd.:H	5,000	50,900		0.01	2021-01-06
2177	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	44,000	78,760		0.01	2021-02-08
2178	8036	eBroker Group Limited:O	160,000	15,840		0.01	2021-02-17
2179	2051	Vala Inc. (KY):O	176,500	123,550		0.01	2021-09-21
2180	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	136,000	5,746,000		0.01	2021-09-23
2181	1223	SYMPHONY HOLDINGS LIMITED (BM):O	386,100	343,629		0.01	2021-09-16
2182	0952	Quam Plus International Financial Limited:O	801,873	152,356		0.01	2021-05-12
2183	9922	Jiumaojiu International Holdings Limited:O	188,000	4,314,600		0.01	2021-09-23
2184	2127	Huisen Shares Group Limited:O	396,000	982,080		0.01	2021-09-21
2185	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	508,200	25,537,050		0.01	2021-09-27
2186	2678	Texhong International Group Limited:O	117,500	1,271,350		0.01	2021-09-27
2187	3759	Pharmaron Beijing Co., Ltd.:H	17,000	3,119,500		0.01	2021-09-24
2188	2323	Renco Holdings Group Limited (BM):O	278,000	30,580		0.01	2020-02-27
2189	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	100	1,670		0.01	2021-01-14
2190	1221	SINO HOTELS (HOLDINGS) LIMITED:O	141,827	321,947		0.01	2021-06-22
2191	9969	InnoCare Pharma Limited:O	186,000	3,840,900		0.01	2021-09-27
2192	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	107,160		0.01	2021-04-30
2193	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	122,600	270,946		0.01	2021-07-23
2194	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	406,502	532,518		0.01	2021-09-27
2195	1719	China Infrastructure & Logistics Group Ltd.:O	211,732	158,799		0.01	2019-04-03
2196	1675	AsiaInfo Technologies Limited:O	112,400	1,387,016		0.01	2021-09-08
2197	2096	Simcere Pharmaceutical Group Limited:O	319,000	2,277,660		0.01	2021-09-27
2198	9809	Global X China Clean Energy ETF:Unit	2,800	55,552		0.01	2021-02-03
2199	6855	Ascentage Pharma Group International:O	32,000	1,118,400		0.01	2021-09-21
2200	8307	Medicskin Holdings Limited:O	48,000	8,784		0.01	2020-08-25
2201	0550	Allegro Culture Limited:O	54,000	26,190		0.01	2021-09-10
2202	1756	China Science and Education Industry Group Limited (KY):O	145,000	204,450		0.01	2021-09-15
2203	2039	China International Marine Containers (Group) Co., Ltd.:H	248,120	4,237,890		0.01	2021-09-27
2204	3860	EPS Creative Health Technology Group Limited (KY):O	60,000	95,400		0.01	2021-09-14
2205	1107	MODERN LAND (CHINA) CO., LIMITED:O	334,360	200,616		0.01	2021-09-20
2206	1992	Fosun Tourism Group:O	146,800	1,468,000		0.01	2021-09-27
2207	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	29,545	31,318		0.01	2018-05-14
2208	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,500	59,085		0.01	2021-07-23
2209	8098	CL Group (Holdings) Limited:O	260,000	19,500		0.01	2021-09-01
2210	2213	Yi Hua Holdings Limited:O	118,000	11,918	*	0.01	2020-08-18
2211	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	69,063	358,437		0.01	2021-08-17
2212	1736	China Parenting Network Holdings Limited:O	120,000	14,280		0.01	2021-09-08
2213	9919	Activation Group Holdings Limited (KY):O	88,000	136,400		0.01	2021-09-20
2214	1412	Q P Group Holdings Limited:O	62,000	77,500		0.01	2021-05-24
2215	1709	DL Holdings Group Limited (KY):O	166,000	434,920		0.01	2021-09-20
2216	0798	China Electronics Optics Valley Union Holding Company Limited:O	864,000	349,920		0.01	2021-09-13
2217	8057	Madison Holdings Group Limited:O	708,000	84,960		0.01	2021-01-22
2218	8172	Lajin Entertainment Network Group Limited:O	478,040	108,037		0.01	2021-08-13
2219	9906	Honliv Healthcare Management Group Company Limited:O	68,000	150,280		0.01	2021-07-28
2220	8536	TL Natural Gas Holdings Limited:O	20,000	212,000		0.01	2021-09-24
2221	2616	CStone Pharmaceuticals:O	133,500	1,495,200		0.01	2021-09-27
2222	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	632,000	9,024,960		0.01	2021-09-16
2223	1115	Tibet Water Resources Ltd.:O	290,000	156,600		0.01	2021-09-21
2224	9996	Peijia Medical Limited:O	75,000	1,575,000		0.01	2021-08-30
2225	6196	Bank of Zhengzhou Co., Ltd.:H	184,600	337,818		0.01	2021-06-25
2226	1970	IMAX China Holding, Inc.:O	38,500	429,660		0.01	2021-08-13
2227	1981	Cathay Group Holdings Inc.:O	183,000	490,440		0.01	2021-09-20
2228	0691	China Shanshui Cement Group Limited:O	479,000	991,530		0.01	2021-09-15
2229	0373	ALLIED GROUP LIMITED (HK):O	384,900	1,073,871		0.01	2021-09-23
2230	9698	GDS Holdings Limited (KY):A	156,000	8,673,600		0.01	2021-09-27
2231	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	12,000	194,760		0.01	2020-07-24
2232	3626	Hang Sang (Siu Po) International Holding Company Limited:O	20,000	16,600		0.01	2019-06-06
2233	3991	Changhong Jiahua Holdings Limited:O	158,000	112,180		0.01	2020-06-05
2234	9939	Kintor Pharmaceutical Limited:O	42,000	2,186,100		0.01	2021-09-27
2235	0151	Want Want China Holdings Limited:O	1,286,000	7,304,480		0.01	2021-09-24
2236	0531	Samson Holding Ltd.:O	331,000	89,370		0.01	2021-01-29
2237	1518	New Century Healthcare Holding Co. Limited:O	51,500	56,650		0.01	2021-07-08
2238	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	657,500	2,465,625		0.01	2021-09-24
2239	1125	LAI FUNG HOLDINGS LIMITED:O	34,520	210,572		0.01	2020-07-09
2240	1718	Wan Kei Group Holdings Limited:O	100,000	18,400		0.01	2021-08-09
2241	8037	China Biotech Services Holdings Limited:O	100,000	139,000		0.01	2021-07-06
2242	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,338,000	78,942		0.01	2021-07-23
2243	2232	Crystal International Group Limited:O	294,000	787,920		0.01	2021-09-08
2244	1290	China Huirong Financial Holdings Limited:O	110,000	129,800		0.01	2021-05-24
2245	1697	Shandong International Trust Co., Ltd.:H	117,000	70,200		0.01	2021-09-27
2246	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	77,100	1,540,458		0.01	2021-09-24
2247	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	13,000	509,600		0.01	2021-09-20
2248	0431	Greater China Financial Holdings Limited:O	772,200	149,035		0.01	2021-03-08
2249	6186	China Feihe Limited:O	885,000	11,204,100		0.01	2021-09-27
2250	1839	CIMC Vehicles (Group) Co., Ltd.:H	55,794	362,103		0.01	2021-09-15
2251	0053	GUOCO GROUP LIMITED:O	32,000	2,888,000		0.01	2021-09-24
2252	2269	WuXi Biologics (Cayman) Inc.:O	411,000	50,100,900		0.01	2021-09-27
2253	1121	Golden Solar New Energy Technology Holdings Limited:O	160,000	1,657,600		0.01	2021-09-27
2254	6806	Shenwan Hongyuan Group Co., Ltd.:H	242,400	492,072		0.01	2021-09-17
2255	9966	Alphamab Oncology:O	89,000	1,685,660		0.01	2021-09-15
2256	1763	China Isotope & Radiation Corporation:H	7,600	159,600		0.01	2021-09-20
2257	1585	Yadea Group Holdings Ltd.:O	282,000	3,344,520		0.01	2021-09-27
2258	83118	Harvest MSCI China A Index ETF:Unit	300	5,190		0.01	2017-03-17
2259	1176	Zhuguang Holdings Group Company Limited:O	677,333	1,185,333		0.01	2021-06-30
2260	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	30,500	185,745		0.01	2021-06-08
2261	2807	Global X China Robotics and AI ETF:Unit	700	43,764		0.01	2021-07-28
2262	0329	OCI International Holdings Limited:O	138,170	530,573		0.01	2021-09-21
2263	1597	China Nature Energy Technology Holdings Limited:O	23,000	43,010		0.01	2021-09-10
2264	3939	Wanguo Gold Group Limited:O	76,000	148,200		0.01	2021-06-11
2265	1031	Kingston Financial Group Limited:O	1,249,005	524,582		0.01	2021-09-09
2266	6909	BetterLife Holding Limited:O	57,000	392,730		0.01	2021-09-09
2267	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	499,000	14,745,450		0.01	2021-09-27
2268	1062	China Development Bank International Investment Limited:O	260,000	32,760		0.01	2019-09-02
2269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	35,300	829,550		0.01	2021-09-17
2270	0206	CM Energy Tech Co., Ltd.:O	288,000	103,680		0.01	2021-09-20
2271	3709	EEKA Fashion Holdings Limited:O	62,000	663,400		0.01	2021-09-07
2272	0565	Art Group Holdings Limited (KY):O	235,000	94,000		0.01	2021-01-20
2273	2016	CHINA ZHESHANG BANK CO., LTD.:H	397,000	1,310,100		0.01	2021-06-02
2274	2393	Yestar Healthcare Holdings Company Limited:O	202,500	222,750		0.01	2021-05-27
2275	1755	S-Enjoy Service Group Co., Limited:O	75,000	1,099,500		0.01	2021-09-23
2276	1572	China Art Financial Holdings Limited:O	144,000	45,360		0.01	2021-09-02
2277	1681	Consun Pharmaceutical Group Limited:O	70,000	254,800		0.01	2021-09-17
2278	3680	Ruihe Data Technology Holdings Limited (KY):O	34,000	228,480	*	0.01	2021-09-07
2279	1773	Tianli International Holdings Limited:O	183,000	298,290		0.01	2021-09-06
2280	1468	Jakota Capital (Holding) Group:O	566,400	402,144		0.01	2021-09-16
2281	1362	SiS Mobile Holdings Limited:O	23,520	11,290		0.01	2019-06-25
2282	8158	China Regenerative Medicine International Limited:O	239,500	68,258		0.01	2021-03-15
2283	2048	E-House (China) Enterprise Holdings Limited:O	145,800	167,670		0.01	2021-09-17
2284	8333	Astrum Financial Holdings Limited:O	80,000	12,800		0.01	2021-02-02
2285	8456	Mansion International Holdings Limited:O	4,000	1,640		0.01	2021-08-16
2286	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	1,699,000		0.01	2021-09-27
2287	8337	Directel Holdings Limited:O	15,000	3,975		0.01	2021-01-21
2288	1521	Frontage Holdings Corporation:O	166,000	866,520		0.01	2021-09-01
2289	1780	Rongzun International Holdings Group Limited:O	50,000	135,000		0.01	2021-09-13
2290	1592	Anchorstone Holdings Limited:O	100,000	191,000		0.01	2021-09-16
2291	2700	Green International Holdings Limited:O	52,837	24,041		0.01	2021-07-28
2292	1569	Minsheng Education Group Company Limited:O	336,000	362,880		0.01	2021-07-30
2293	0512	Grand Pharmaceutical Group Limited:O	280,500	1,680,195		0.01	2021-09-07
2294	2588	BOC AVIATION LIMITED:O	54,700	3,588,320		0.01	2021-09-27
2295	0583	Great Wall Pan Asia Holdings Limited:O	122,666	50,293		0.01	2020-06-23
2296	1528	Red Star Macalline Group Corporation Ltd.:H	56,682	249,401		0.01	2021-08-24
2297	8619	NIU Holdings Limited:O	88,000	8,800		0.01	2020-11-27
2298	2219	Chaoju Eye Care Holdings Limited:O	54,000	469,800		0.01	2021-09-24
2299	1846	EuroEyes International Eye Clinic Limited:O	25,000	279,500		0.01	2021-09-17
2300	0989	China Changbaishan International Holdings Limited:O	509,600	201,292		0.01	2021-09-21
2301	6969	Smoore International Holdings Limited:O	452,000	15,752,200		0.01	2021-09-24
2302	2286	Chen Xing Development Holdings Limited:O	44,000	73,920		0.01	2021-01-27
2303	2155	Morimatsu International Holdings Company Limited:O	76,000	736,440		0.01	2021-09-16
2304	6616	Global New Material International Holdings Limited:O	87,000	535,050		0.01	2021-09-27
2305	8193	Asia-Pac Financial Investment Company Limited:O	84,665	5,419		0.01	2021-07-28
2306	8130	Dadi International Group Limited:O	263,600	10,544		0.01	2021-07-29
2307	1929	Chow Tai Fook Jewellery Group Limited:O	711,200	11,009,376		0.01	2021-09-24
2308	1258	China Nonferrous Mining Corporation Limited:O	263,000	959,950		0.01	2021-09-27
2309	3963	China Rongzhong Financial Holdings Company Limited:O	29,000	5,133		0.01	2018-12-11
2310	6119	Tian Yuan Group Holdings Limited:O	42,000	16,380		0.01	2021-05-25
2311	1109	CHINA RESOURCES LAND LIMITED:O	498,438	14,878,374		0.01	2021-09-27
2312	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	215,000	505,250		0.01	2021-09-09
2313	1660	Seven Elements Investment Holdings Limited:O	432,000	207,360		0.01	2021-07-08
2314	2098	Zall Smart Commerce Group Ltd.:O	818,000	400,820		0.01	2021-01-08
2315	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	58,094	582,102		0.01	2021-08-19
2316	2708	IBO Technology Company Limited:O	38,000	112,860		0.01	2021-06-28
2317	3091	NikkoAM Metaverse Theme Active ETF:Unit	100	10,315		0.01	2021-02-26
2318	1058	NAMYUE HOLDINGS LIMITED:O	36,500	10,038		0.01	2020-09-09
2319	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	124,000	19,282,000		0.01	2021-09-23
2320	0853	MicroPort Scientific Corporation:O	122,991	6,057,307		0.01	2021-09-23
2321	9926	Akeso, Inc.:O	55,000	2,414,500		0.01	2021-09-27
2322	83147	CSOP SZSE ChiNext ETF:Unit	4,000	45,240		0.01	2021-01-25
2323	8391	Cornerstone Technologies Holdings Limited:O	40,000	39,600		0.01	2021-05-14
2324	2892	MILLION CITIES HOLDINGS LIMITED:O	50,000	52,500		0.01	2020-05-27
2325	1600	Tian Lun Gas Holdings Limited:O	66,500	459,515		0.01	2021-09-10
2326	3308	Golden Eagle Retail Group Limited:O	110,000	751,300		0.01	2021-09-20
2327	1030	SEAZEN GROUP LIMITED:O	410,000	2,427,200		0.01	2021-09-27
2328	6601	Cheerwin Group Limited:O	87,000	408,030		0.01	2021-09-27
2329	3302	KINERGY CORPORATION LTD.:O	60,000	33,000		0.01	2021-07-20
2330	1355	Legend Strategy International Holdings Group Company Limited:O	29,000	9,715		0.01	2018-09-05
2331	1387	China Dili Group:O	570,770	1,090,171		0.01	2021-09-17
2332	0924	Khoon Group Limited:O	64,000	38,400		0.01	2021-08-16
2333	0640	Infinity Development Holdings Company Limited:O	36,000	23,760		0.01	2021-07-06
2334	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	145,000	84,100		0.01	2021-09-13
2335	9826	Global X China Cloud Computing ETF:Unit	800	8,640		0.01	2021-01-26
2336	2165	Ling Yue Services Group Limited:O	18,000	75,420		0.01	2021-07-21
2337	9992	POP MART INTERNATIONAL GROUP LIMITED:O	88,200	4,855,410		0.01	2021-09-24
2338	1346	Lever Style Corporation:O	40,000	16,600		0.01	2021-05-04
2339	6110	Topsports International Holdings Limited:O	388,000	3,309,640		0.01	2021-09-27
2340	1726	HKE Holdings Limited:O	50,000	21,750		0.01	2021-05-07
2341	6816	Prosper Construction Holdings Limited:O	50,000	26,500		0.01	2020-09-01
2342	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	86,800	960,008		0.01	2021-09-13
2343	1995	Ever Sunshine Services Group Limited:O	104,000	1,451,840		0.01	2021-09-27
2344	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,840		0.01	2017-09-26
2345	2359	WuXi AppTec Co., Ltd.:H	24,169	4,362,505		0.01	2021-09-27
2346	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	113,000	339,000		0.01	2021-02-16
2347	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	57,500		0.01	2020-08-06
2348	1213	MOBICON GROUP LIMITED:O	12,000	6,240		0.01	2015-07-29
2349	0618	Peking University Resources (Holdings) Company Limited:O	382,000	61,884	*	0.01	2021-03-12
2350	1860	Mobvista Inc.:O	94,000	681,500		0.01	2021-09-15
2351	1381	Canvest Environmental Protection Group Company Limited:O	141,000	611,940		0.01	2021-09-27
2352	9999	NetEase, Inc.:O	198,500	25,368,300		0.01	2021-09-27
2353	8031	ETS Group Limited (KY):O	16,000	4,800		0.01	2020-08-24
2354	9845	Global X China Electric Vehicle and Battery ETF:Unit	2,450	55,909		0.01	2021-04-22
2355	2819	ABF Hong Kong Bond Index Fund:Unit	1,300	131,300		0.01	2017-05-12
2356	2768	Jiayuan International Group Limited:O	275,780	788,731		0.01	2021-09-24
2357	2500	Venus Medtech (Hangzhou) Inc.:H	24,500	983,675		0.01	2021-09-16
2358	1876	Budweiser Brewing Company APAC Limited:O	729,828	14,231,646		0.01	2021-09-27
2359	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	27,500		0.01	2021-06-29
2360	1665	Pentamaster International Limited:O	132,000	138,600		0.01	2021-07-07
2361	0905	Walnut Capital Limited:O	38,500	6,892		0.01	2021-05-20
2362	3306	JNBY Design Limited:O	28,500	387,030		0.01	2021-09-17
2363	9868	XPeng Inc.:A	70,600	9,756,920		0.01	2021-09-27
2364	6166	China VAST Industrial Urban Development Company Limited:O	89,000	213,600		0.01	2021-07-23
2365	0997	Chinlink International Holdings Limited:O	62,320	19,942		0.01	2021-03-25
2366	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	72,000		0.01	2021-08-25
2367	2136	Lifestyle China Group Limited:O	77,500	74,400		0.01	2021-08-25
2368	9995	RemeGen Co., Ltd.:H	10,000	1,003,000		0.01	2021-09-08
2369	1761	BabyTree Group:O	87,500	52,500		0.01	2021-09-09
2370	3363	Zhengye International Holdings Company Limited:O	26,000	19,500		0.01	2018-05-31
2371	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	15,708		0.01	2020-10-22
2372	1209	China Resources Mixc Lifestyle Services Limited:O	116,400	4,644,360		0.01	2021-09-27
2373	0186	Nimble Holdings Company Limited:O	279,767	167,860		0.01	2021-03-18
2374	0606	SCE Intelligent Commercial Management Holdings Limited:O	105,454	418,652		0.01	2021-09-10
2375	0472	New Silkroad Culturaltainment Limited:O	162,200	25,303		0.01	2021-02-17
2376	2060	Pujiang International Group Limited:O	41,000	141,450		0.01	2021-09-13
2377	2003	VCREDIT HOLDINGS LIMITED:O	24,800	112,096		0.01	2021-08-31
2378	0678	Genting Hong Kong Limited:O	424,240	254,544		0.01	2021-09-27
2379	3928	China Nex-Gen Commerce and Supply Chain Limited:O	24,000	23,040	*	0.01	2020-11-11
2380	0368	Superland Group Holdings Limited:O	40,000	19,800		0.01	2021-09-06
2381	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	20,000	46,400		0.01	2021-08-05
2382	0117	Tianli Holdings Group Limited:O	37,000	27,010		0.00	2021-09-16
2383	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	29,680		0.00	2021-08-12
2384	2398	Good Friend International Holdings Inc.:O	20,000	27,000		0.00	2020-10-08
2385	1010	Sky Blue 11 Company Limited:O	18,000	47,520		0.00	2021-09-08
2386	2189	Kato (Hong Kong) Holdings Limited:O	48,000	30,240		0.00	2021-06-01
2387	2011	Gilston Group Limited:O	22,000	55,220		0.00	2020-07-03
2388	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	69,454	308,376		0.00	2020-09-02
2389	2181	Mabpharm Limited:O	194,000	170,720		0.00	2021-09-17
2390	1378	China Hongqiao Group Limited:O	425,000	4,309,500		0.00	2021-09-27
2391	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	8,000	8,880		0.00	2020-02-10
2392	1875	BioDlink International Company Limited:O	27,200	114,784		0.00	2021-07-08
2393	0867	China Medical System Holdings Limited:O	111,000	1,536,240		0.00	2021-09-24
2394	0220	Uni-President China Holdings Ltd.:O	190,800	1,389,024		0.00	2021-09-08
2395	1652	Fusen Pharmaceutical Company Limited:O	34,000	79,220		0.00	2021-07-28
2396	0108	GR Life Style Company Limited:O	139,000	140,390		0.00	2021-08-09
2397	2448	Space Group Holdings Limited:O	35,000	171,500		0.00	2021-09-06
2398	0542	China Cultural Tourism and Agriculture Group Limited:O	299,600	40,446		0.00	2021-04-30
2399	6890	KangLi International Holdings Limited:O	26,000	16,900		0.00	2021-09-27
2400	8159	China United Venture Investment Limited:O	30,000	3,600		0.00	2020-02-13
2401	1999	Man Wah Holdings Limited:O	168,400	1,913,024		0.00	2021-09-21
2402	0264	China International Development Corporation Limited:O	16,000	10,880		0.00	2019-07-26
2403	1308	SITC International Holdings Company Limited:O	112,000	3,404,800		0.00	2021-09-20
2404	1890	China Kepei Education Group Limited:O	84,000	346,080		0.00	2021-08-24
2405	9626	Bilibili Inc.:Z ord	12,420	6,762,690		0.00	2021-09-27
2406	9666	Jinke Smart Services Group Co., Ltd.:H	26,700	1,116,060		0.00	2021-09-27
2407	1193	China Resources Gas Group Limited:O	94,500	3,865,050		0.00	2021-09-07
2408	0872	Titan Invo Technology Limited:O	84,000	8,820		0.00	2021-05-31
2409	1851	China Gingko Education Group Company Limited:O	20,000	26,200		0.00	2021-03-02
2410	8527	JLogo Holdings Limited:O	20,000	66,400		0.00	2021-09-24
2411	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,250	125,125		0.00	2021-09-20
2412	8206	Shentong Robot Education Group Company Limited:O	74,000	4,810		0.00	2021-09-08
2413	8395	ZXZN Qi-House Holdings Limited:O	60,000	39,000		0.00	2021-09-21
2414	8135	ZMFY Automobile Glass Services Limited:O	30,000	7,650		0.00	2018-01-17
2415	1589	China Logistics Property Holdings Co., Ltd:O	130,000	535,600		0.00	2021-09-23
2416	2080	AUX International Holdings Limited:O	14,000	9,380		0.00	2021-06-25
2417	8525	Baiying Holdings Group Limited:O	10,000	4,400		0.00	2021-07-15
2418	1952	Everest Medicines Limited:O	11,000	601,700		0.00	2021-08-04
2419	0100	CLEAR MEDIA LIMITED (BM):O	20,000	142,400	*	0.00	2018-12-19
2420	9991	Baozun Inc.:A	8,600	397,320		0.00	2021-09-16
2421	3798	Homeland Interactive Technology Ltd.:O	46,000	94,760		0.00	2021-09-23
2422	1525	Shanghai Gench Education Group Limited:O	15,000	76,500		0.00	2021-02-26
2423	2162	Keymed Biosciences Inc.:O	10,000	513,000		0.00	2021-09-27
2424	0973	L'Occitane International S.A.:O	52,750	1,392,600		0.00	2021-09-21
2425	6169	China YuHua Education Corporation Limited:O	120,000	427,200		0.00	2021-09-23
2426	0112	Lerthai Group Limited:O	38,000	33,820	*	0.00	2020-12-29
2427	2221	New Concepts Holdings Limited:O	32,000	25,600		0.00	2021-08-31
2428	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	75,000	1,987,500		0.00	2021-09-27
2429	3316	Binjiang Service Group Co. Ltd.:O	9,500	197,125		0.00	2021-09-17
2430	6858	Honma Golf Limited:O	20,500	67,240		0.00	2021-01-19
2431	6699	Angelalign Technology Inc.:O	5,600	2,007,040		0.00	2021-08-16
2432	0960	Longfor Group Holdings Limited:O	201,500	6,437,925		0.00	2021-09-27
2433	0253	SHUN HO HOLDINGS LIMITED:O	10,000	8,900		0.00	2021-02-05
2434	9961	TRIP.COM GROUP LIMITED:O	20,900	4,740,120		0.00	2021-09-23
2435	9986	Dashan Education Holdings Limited (KY):O	26,000	12,480		0.00	2021-06-07
2436	6078	Hygeia Healthcare Holdings Co., Limited:O	20,000	1,150,000		0.00	2021-09-27
2437	0468	Greatview Aseptic Packaging Company Limited:O	43,000	125,990		0.00	2021-09-10
2438	0029	DYNAMIC HOLDINGS LIMITED (BM):O	7,595	92,963		0.00	2020-05-12
2439	8170	All Nation International Group Limited (KY):O	13,000	17,680		0.00	2021-01-08
2440	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	120	14,940		0.00	2017-09-13
2441	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	41,090		0.00	2021-05-21
2442	0846	Mingfa Group (International) Company Limited:O	184,000	82,800		0.00	2021-09-17
2443	8405	Hang Chi Holdings Limited:O	12,000	9,960		0.00	2021-08-09
2444	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	18,000	45,180		0.00	2021-07-16
2445	1767	TS WONDERS HOLDING LIMITED:O	30,000	9,150		0.00	2019-11-05
2446	1908	C&D International Investment Group Limited:O	38,000	516,040		0.00	2021-09-16
2447	2337	United Strength Power Holdings Limited:O	11,000	118,800		0.00	2021-09-27
2448	2558	JINSHANG BANK CO., LTD.:H	28,000	39,200		0.00	2020-11-20
2449	0650	Productive Technologies Company Limited (BM):O	198,750	198,750		0.00	2021-09-14
2450	0413	South China Holdings Company Limited:O	377,272	36,973		0.00	2020-06-11
2451	1765	XJ International Holdings Co., Ltd.:O	226,000	268,940		0.00	2021-09-24
2452	0839	China Education Group Holdings Limited (KY):O	65,000	852,800		0.00	2021-09-14
2453	2772	Zhongliang Holdings Group Company Limited:O	100,000	389,000		0.00	2021-09-16
2454	1747	Home Control International Limited:O	14,000	10,500		0.00	2021-08-16
2455	0586	China Conch Venture Holdings Limited:O	50,510	1,828,462		0.00	2021-09-24
2456	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	85,140	1,237,936		0.00	2021-09-27
2457	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	20,000	15,800		0.00	2020-07-14
2458	2869	Greentown Service Group Co. Ltd.:O	88,000	686,400		0.00	2021-09-23
2459	1703	Welife Technology Limited (KY):O	30,000	24,000		0.00	2021-08-19
2460	1090	Da Ming International Holdings Limited:O	32,000	113,600		0.00	2021-08-27
2461	1483	Net-a-Go Technology Company Limited:O	20,000	26,600		0.00	2021-02-19
2462	9858	China Youran Dairy Group Limited:O	95,000	458,850		0.00	2021-09-24
2463	8601	Boltek Holdings Limited:O	20,000	7,000		0.00	2019-11-18
2464	8013	ECI Technology Holdings Limited:O	40,000	2,200		0.00	2019-07-29
2465	1723	Moon Inc.:O	10,000	35,300		0.00	2021-09-16
2466	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	4,000		0.00	2021-08-26
2467	1196	Realord Group Holdings Limited:O	35,715	362,150		0.00	2021-05-12
2468	1925	Kwung's Aroma Holdings Limited:O	10,000	11,700		0.00	2021-01-21
2469	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	100	6,922		0.00	2020-07-13
2470	6611	Sanxun Holdings Group Limited:O	16,000	71,040		0.00	2021-09-07
2471	1691	JS Global Lifestyle Company Limited:O	82,000	1,394,000		0.00	2021-09-27
2472	8103	hmvod Limited:O	2,503	6,132		0.00	2021-08-09
2473	6190	Bank of Jiujiang Co., Ltd.:H	9,400	103,400		0.00	2020-10-05
2474	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	127,500		0.00	2021-07-06
2475	1216	ZHONGYUAN BANK CO., LTD.:H	84,000	93,240		0.00	2021-08-25
2476	2688	ENN Energy Holdings Limited:O	25,000	3,032,500		0.00	2021-09-27
2477	6677	Sino-Ocean Service Holding Limited:O	26,000	126,100		0.00	2021-09-27
2478	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	40,484	951,374		0.00	2021-06-07
2479	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	132,000	145,200		0.00	2021-09-16
2480	1802	Wenye Group Holdings Limited:O	12,000	11,280		0.00	2021-03-10
2481	1526	Rici Healthcare Holdings Limited:O	32,000	39,680		0.00	2021-05-24
2482	8645	Byte Metaverse Holdings Limited:O	12,000	4,260		0.00	2021-07-06
2483	3348	China PengFei Group Limited:O	10,000	10,000		0.00	2021-04-26
2484	8509	Wine's Link International Holdings Limited:O	8,000	5,280		0.00	2021-09-10
2485	0486	UNITED COMPANY RUSAL, IPJSC:O	301,000	2,302,650		0.00	2021-09-27
2486	3040	Global X MSCI China ETF:Unit	400	14,672		0.00	2021-06-03
2487	1458	Zhou Hei Ya International Holdings Company Limited:O	44,000	329,120		0.00	2021-09-23
2488	1370	Aowei Holding Limited:O	30,000	31,800	*	0.00	2017-07-25
2489	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	22,000	25,960		0.00	2021-08-19
2490	9616	Neutech Group Limited:O	12,000	62,160		0.00	2021-05-28
2491	6093	Hevol Services Group Co. Limited:O	10,000	41,300		0.00	2021-06-11
2492	1916	JIANGXI BANK CO., LTD.:H	23,500	79,430		0.00	2020-07-22
2493	0780	Tongcheng Travel Holdings Limited (KY):O	38,000	699,200		0.00	2021-09-24
2494	8155	South China Assets Holdings Limited:O	189,738	2,087	*	0.00	2018-02-06
2495	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	390,928	199,373		0.00	2021-09-07
2496	9668	CHINA BOHAI BANK CO., LTD.:H	100,000	266,000		0.00	2021-08-27
2497	0776	Imperium Technology Group Limited (KY):O	5,000	55,000		0.00	2021-07-15
2498	8281	China Golden Classic Group Limited:O	16,000	3,248		0.00	2018-09-24
2499	1578	BANK OF TIANJIN CO., LTD.:H	28,000	96,600		0.00	2019-12-17
2500	0475	Central Development Holdings Limited:O	6,000	6,960		0.00	2021-04-23
2501	9909	Powerlong Commercial Management Holdings Limited:O	9,903	159,834		0.00	2021-09-20
2502	1268	China MeiDong Auto Holdings Limited:O	18,000	671,400		0.00	2021-09-13
2503	6090	CENTURION CORPORATION LIMITED:O	12,000	23,040		0.00	2021-01-26
2504	6069	SY Holdings Group Limited (KY):O	13,000	125,840		0.00	2021-09-07
2505	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	7,500	149,700		0.00	2021-09-15
2506	8267	Linekong Interactive Group Co., Ltd.:O	5,000	1,675		0.00	2018-01-26
2507	2278	Hailan Holdings Limited:O	4,000	22,360		0.00	2018-01-30
2508	3358	Bestway Global Holding Inc.:O	14,000	60,900	*	0.00	2021-09-10
2509	3360	Far East Horizon Limited:O	55,000	436,150		0.00	2021-04-21
2510	3692	Hansoh Pharmaceutical Group Company Limited:O	76,000	1,440,960		0.00	2021-09-08
2511	1427	China Tianbao Group Development Company Limited:O	10,000	31,900		0.00	2021-09-24
2512	2225	Jinhai Medical Technology Limited:O	15,000	38,400		0.00	2021-03-16
2513	6158	Zhenro Properties Group Limited:O	53,000	208,820		0.00	2021-07-08
2514	6836	Amrita Global Development Limited:O	12,000	17,400		0.00	2021-06-28
2515	1942	MOG Digitech Holdings Limited:O	6,000	5,580		0.00	2021-07-29
2516	1821	ESR Group Limited (KY):O	36,600	871,080		0.00	2021-08-12
2517	2066	Shengjing Bank Co., Ltd.:H	27,500	193,875		0.00	2021-06-17
2518	1907	China Risun Group Limited (KY):O	52,000	256,880		0.00	2021-09-27
2519	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	14,000	53,480	*	0.00	2021-03-10
2520	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,600	10,848		0.00	2021-06-01
2521	6288	Fast Retailing Co., Ltd.:HDRO	5,700	314,070		0.00	2021-03-24
2522	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	2,516	8,479		0.00	2017-11-03
2523	2231	JY Grandmark Holdings Limited:O	18,000	50,400		0.00	2021-04-20
2524	9688	Zai Lab Limited:O	950	893,475		0.00	2021-09-16
2525	1329	Beijing Capital Grand Limited:O	10,000	10,000		0.00	2015-07-07
2526	8371	Taste•Gourmet Group Limited:O	4,000	4,200		0.00	2020-08-26
2527	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,600		0.00	2021-06-11
2528	8501	Sanbase Corporation Limited:O	2,000	1,080		0.00	2018-04-20
2529	8657	True Partner Capital Holding Limited:O	4,000	4,000		0.00	2020-12-30
2530	8187	Jimu Group Limited:O	5,000	1,450		0.00	2021-07-09
2531	2118	Tian Shan Development (Holding) Limited:O	10,000	19,700		0.00	2018-04-11
2532	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	32,000		0.00	2021-08-06
2533	1430	Suchuang Gas Corporation Limited:O	8,000	19,360	*	0.00	2021-09-17
2534	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	542,400		0.00	2021-09-27
2535	1253	China Greenland Broad Greenstate Group Company Limited:O	28,000	7,560		0.00	2021-02-08
2536	9933	GHW International:O	8,000	1,832		0.00	2021-08-10
2537	1005	MATRIX HOLDINGS LIMITED:O	6,000	16,080		0.00	2016-05-06
2538	2171	CARsgen Therapeutics Holdings Limited:O	4,500	227,925		0.00	2021-09-27
2539	3683	Great Harvest Maeta Holdings Limited:O	7,500	10,275		0.00	2020-08-26
2540	2207	Ronshine Service Holding Co., Ltd:O	4,000	22,440		0.00	2021-09-13
2541	9987	Yum China Holdings, Inc.:O	3,200	1,459,840		0.00	2021-09-20
2542	0645	Ares Asia Limited:O	3,800	988	*	0.00	2021-03-16
2543	1323	Huasheng International Holding Limited:O	25,000	27,250		0.00	2021-07-05
2544	6058	China Industrial Securities International Financial Group Limited:O	26,000	5,122		0.00	2020-03-17
2545	3799	Dali Foods Group Company Limited:O	86,000	379,260		0.00	2021-08-17
2546	2086	Leadway Technology Investment Group Limited:O	2,000	1,560		0.00	2020-11-13
2547	2030	Cabbeen Fashion Limited:O	4,000	12,200		0.00	2021-03-29
2548	8075	Media Asia Group Holdings Limited:O	17,485	27,102		0.00	2021-09-17
2549	2313	Shenzhou International Group Holdings Limited:O	8,600	1,336,440		0.00	2021-09-27
2550	3633	Zhongyu Energy Holdings Limited:O	15,000	95,550		0.00	2021-07-23
2551	1622	Redco Properties Group Limited:O	20,000	49,200		0.00	2021-08-13
2552	2292	THING ON ENTERPRISE LIMITED:O	4,000	3,680		0.00	2021-02-04
2553	2608	Sunshine 100 China Holdings Ltd:O	14,000	6,370		0.00	2021-05-26
2554	6113	BitStrat Holdings Limited (KY):O	2,000	2,620		0.00	2021-03-12
2555	2015	Li Auto Inc.:A	8,000	822,400		0.00	2021-09-27
2556	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	12,960		0.00	2020-07-28
2557	9893	Pizu Group Holdings Limited:O	16,000	8,800		0.00	2021-09-23
2558	1476	Financial Street Securities Co., Limited:H	2,000	6,040		0.00	2021-06-09
2559	6819	IntelliCentrics Global Holdings Ltd.:O	2,000	16,960		0.00	2021-08-25
2560	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	2,000	1,240		0.00	2019-06-21
2561	1957	MBV International Limited:O	2,500	1,225		0.00	2021-09-17
2562	6100	Tongdao Liepin Group:O	2,000	21,920		0.00	2021-09-23
2563	2216	Broncus Holding Corporation:O	2,000	29,400		0.00	2021-09-24
2564	2833	Hang Seng Index ETF:Unit	6,600	162,096		0.00	2021-08-04
2565	1738	Feishang Anthracite Resources Limited:O	5,000	5,150		0.00	2020-02-03
2566	2518	Autohome Inc.:O	1,700	138,125		0.00	2021-08-24
2567	0467	United Energy Group Limited:O	87,000	89,610		0.00	2021-09-27
2568	1809	Prinx Chengshan Holdings Limited:O	2,000	12,980		0.00	2021-04-20
2569	0693	TAN CHONG INTERNATIONAL LIMITED:O	6,000	12,180		0.00	2021-02-25
2570	2205	Kangqiao Service Group Limited:O	2,000	7,000		0.00	2021-07-20
2571	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,422	5,813		0.00	2021-07-23
2572	1231	Newton Resources Ltd:O	10,000	8,700		0.00	2021-07-07
2573	1758	Bojun Education Company Limited:O	2,000	980		0.00	2020-08-26
2574	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,500	56,250		0.00	2021-09-27
2575	0416	BANK OF JINZHOU CO., LTD.:H	7,000	12,950		0.00	2021-05-31
2576	2057	ZTO Express (Cayman) Inc.:A	1,100	273,240		0.00	2021-09-27
2577	0667	China East Education Holdings Limited:O	3,000	24,600		0.00	2021-07-28
2578	3668	YANCOAL AUSTRALIA LTD:O	1,800	27,000		0.00	2020-04-29
2579	3173	Premia CSI Caixin China New Economy ETF:Unit	250	2,968		0.00	2021-09-15
2580	0059	Skyfame Realty (Holdings) Limited:O	9,273	8,531		0.00	2021-02-25
2581	6160	BeOne Medicine Ltd.:O	1,300	297,700		0.00	2021-09-27
2582	9968	Huijing Holdings Company Limited:O	4,000	7,720		0.00	2021-08-12
2583	2117	Datang Group Holdings Limited:O	1,000	5,040		0.00	2021-06-11
2584	2821	ABF Pan Asia Bond Index Fund:Unit	20	2,395		0.00	2017-03-17
2585	6968	Ganglong China Property Group Limited:O	1,000	4,060		0.00	2021-04-09
2586	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,405	213,420		0.00	2021-09-24
2587	1817	Mulsanne Group Holding Limited:O	500	2,415		0.00	2021-08-24
2588	1540	Left Field Printing Group Limited:O	250	148		0.00	2020-07-23
2589	1179	H World Group Limited:O	1,000	36,600		0.00	2021-06-30
2590	4333	Cisco Systems, Inc.:O	800	0		0.00	2020-11-11
2591	4338	Microsoft Corporation:O	1,340	0		0.00	2020-05-19
2592	4336	Applied Materials, Inc.:O	20	0		0.00	2016-03-29

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司CCASS ID: C00037

CCASS holdings on 2021-09-27

SHANGHAI COMMERCIAL BANK LIMITED 上海商業銀行有限公司
CCASS ID: C00037