Guosen Securities (HK) Brokerage Company, Limited 國信證券(香港)經紀有限公司
CCASS ID: B01890

• Key Data
• Officers
• Overlaps
• SFC licenses
• CCASS holdings

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-10-06

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0356	DT Capital Limited:O	378,030,000	15,121,200		16.58	2020-09-07
2	0712	Comtec Solar Systems Group Limited:O	106,192,179	51,503,207		13.64	2021-07-23
3	1463	C-Link Squared Limited:O	54,000,000	194,940,000		6.75	2021-09-29
4	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	47,739,286	13,844,393		3.99	2020-04-20
5	0472	New Silkroad Culturaltainment Limited:O	114,500,000	15,915,500		3.57	2021-05-18
6	1237	China Environmental Technology and Bioenergy Holdings Limited:O	27,628,496	3,039,135		3.25	2020-09-01
7	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	36,005,000	11,881,650		3.00	2020-02-20
8	1297	Sinosoft Technology Group Limited:O	31,738,800	32,373,576		2.60	2021-09-20
9	8213	StarGlory Holdings Company Limited:O	107,828,361	4,313,134		2.59	2020-04-27
10	2222	NVC International Holdings Limited:O	104,097,000	18,945,654		2.46	2021-09-30
11	0557	China Tian Yuan Healthcare Group Limited:O	9,684,000	16,462,800	*	2.43	2020-08-19
12	1386	Vestate Group Holdings Limited:O	17,314,000	7,877,870	*	2.42	2021-06-03
13	8078	China Creative Digital Entertainment Limited:O	7,308,094	387,329		2.24	2021-09-23
14	2789	Yuanda China Holdings Limited:O	133,903,675	6,695,184		2.16	2021-09-28
15	1178	Huiyin Holdings Group Limited:O	6,302,500	749,998	*	2.12	2020-05-14
16	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,991,350	33,056,410		2.08	2021-10-04
17	6880	Tempus Holdings Limited:O	7,140,000	1,713,600		2.04	2021-08-06
18	0117	Tianli Holdings Group Limited:O	15,040,000	11,280,000		2.02	2021-09-29
19	2280	HC Group Inc.:O	25,018,500	20,014,800		1.91	2021-09-29
20	3608	Yongsheng Advanced Materials Company Limited:O	13,954,417	18,280,286		1.90	2021-09-28
21	8606	Kinetix Systems Holdings Limited:O	18,260,000	2,355,540		1.90	2021-10-06
22	1289	Wuxi Sunlit Science and Technology Company Limited:H	582,500	582,500		1.82	2020-07-21
23	2142	HBM Holdings Limited (KY):O	13,789,680	88,116,055		1.80	2021-09-27
24	1611	Sinohope Technology Holdings Limited:O	5,463,019	56,924,658		1.77	2021-10-05
25	8220	Bingo Group Holdings Limited:O	14,380,000	618,340		1.68	2021-09-27
26	8265	China Trustful Group Limited:O	49,126,000	638,638	*	1.62	2020-05-05
27	0866	China Qinfa Group Limited:O	39,632,019	11,493,286		1.59	2021-03-22
28	0954	Changmao Biochemical Engineering Company Limited:H	2,896,000	1,940,320		1.58	2021-07-08
29	1901	Feiyang International Holdings Group Limited:O	7,830,000	6,498,900		1.57	2020-07-09
30	2236	WISON ENGINEERING SERVICES CO. LTD.:O	62,516,000	27,507,040		1.53	2021-08-06
31	1148	Xinchen China Power Holdings Limited:O	19,496,991	18,132,202		1.52	2021-10-05
32	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	7,140,000	464,100		1.50	2020-08-04
33	2660	Zengame Technology Holding Limited:O	15,118,000	17,385,700		1.49	2021-09-21
34	1080	Shengli Oil & Gas Pipe Holdings Limited:O	55,073,851	5,232,016		1.42	2021-08-04
35	1532	China Partytime Culture Holdings Limited:O	15,087,000	3,168,270		1.40	2021-09-14
36	8356	Tsun Yip Holdings Limited (KY):O	55,980,000	839,700		1.38	2021-09-06
37	2358	Jiu Rong Holdings Limited:O	75,050,000	7,279,850		1.37	2021-09-15
38	0286	Aidigong Maternal & Child Health Limited (BM):O	58,280,000	50,703,600		1.36	2021-10-06
39	1816	CGN Power Co., Ltd.:H	148,397,000	370,992,500		1.33	2021-10-06
40	1416	CTR Holdings Limited (KY):O	18,500,000	4,606,500	*	1.32	2021-06-01
41	8613	Oriental Payment Group Holdings Limited:O	12,950,000	1,061,900		1.30	2021-04-19
42	8117	China Primary Energy Holdings Limited:O	13,247,800	1,987,170		1.29	2020-02-12
43	3366	Overseas Chinese Town (Asia) Holdings Limited:O	9,656,000	14,290,880		1.29	2021-10-04
44	8527	JLogo Holdings Limited:O	6,335,000	20,968,850		1.27	2021-09-01
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,615,000	266,475		1.24	2021-08-30
46	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	23,760,000	1,615,680		1.20	2021-09-09
47	3636	Poly Culture Group Corporation Limited:H	1,065,900	5,116,320		1.19	2021-09-30
48	8073	China Shuifa Singyes New Materials Holdings Limited:O	6,188,000	2,877,420		1.19	2021-10-05
49	1461	ZHONGTAI FUTURES Company Limited:H	3,240,000	1,911,600		1.17	2021-09-21
50	1727	Hebei Construction Group Corporation Limited:H	5,263,500	10,684,905		1.14	2021-10-06
51	9966	Alphamab Oncology:O	10,661,335	175,912,028		1.14	2021-10-06
52	1096	Sino Energy International Holdings Group Limited:O	21,778,000	566,228	*	1.13	2020-08-04
53	6606	New Horizon Health Limited:O	4,801,244	156,040,430		1.12	2021-09-17
54	2728	Jintai Energy Holdings Limited:O	49,428,000	9,292,464		1.11	2021-10-06
55	2080	AUX International Holdings Limited:O	4,154,000	2,450,860		1.11	2021-09-28
56	1028	C.banner International Holdings Limited:O	22,777,000	8,199,720		1.10	2021-06-28
57	0228	China Energy Development Holdings Limited:O	102,430,000	17,822,820		1.08	2021-10-06
58	1588	Chanjet Information Technology Company Limited:H	590,800	5,476,716		1.07	2021-09-27
59	0395	Smartac International Holdings Limited:O	60,520,000	968,320	*	1.07	2021-03-26
60	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,168,000	574,520		1.07	2021-09-13
61	8153	Jiading International Group Holdings Limited:O	71,961,400	5,541,028		1.01	2021-10-04
62	2176	CCID CONSULTING COMPANY LIMITED:H	2,100,000	861,000		1.00	2021-08-02
63	0724	Ruixin International Holdings Limited:O	8,398,000	361,114		1.00	2021-09-16
64	2308	EVOC Intelligent Technology Company Limited:H	3,072,000	3,563,520		1.00	2021-08-25
65	3344	GTI Holdings Limited (KY):O	60,834,000	1,034,178	*	0.97	2021-09-28
66	1094	Cherish Sunshine International Limited:O	2,338,960	3,438,271		0.96	2021-09-29
67	2326	New Provenance Everlasting Holdings Limited:O	200,660,000	3,812,540		0.95	2021-05-10
68	0645	Ares Asia Limited:O	4,780,000	1,242,800	*	0.93	2020-03-26
69	1269	China First Capital Group Limited:O	10,641,600	2,660,400		0.93	2021-08-23
70	0689	EPI (Holdings) Limited:O	48,446,300	4,117,936		0.92	2021-09-08
71	0521	CWT International Limited:O	105,011,600	9,241,021		0.92	2021-08-27
72	0936	Kaisa Capital Investment Holdings Limited:O	9,540,000	6,964,200		0.90	2021-05-17
73	8242	GSN Corporations Limited:O	15,045,000	150,450	*	0.90	2021-04-07
74	8128	CHYY DEVELOPMENT GROUP LIMITED:O	39,791,523	3,422,071		0.88	2021-01-05
75	2371	Chuanglian Holdings Limited (KY):O	58,723,000	6,224,638		0.87	2021-09-14
76	0663	KING STONE ENERGY GROUP LIMITED:O	68,623,400	3,293,923		0.87	2021-09-15
77	0334	China Display Optoelectronics Technology Holdings Limited:O	18,080,000	10,124,800		0.86	2021-09-24
78	8456	Mansion International Holdings Limited:O	410,600	184,770		0.85	2021-08-04
79	8045	Jiangsu NandaSoft Technology Company Limited:H	4,252,000	195,592		0.84	2021-09-15
80	1395	ELL Environmental Holdings Limited:O	9,055,000	1,086,600		0.82	2021-08-25
81	1147	Edensoft Holdings Limited:O	16,340,000	1,764,720		0.82	2021-09-27
82	1239	Teamway International Group Holdings Limited:O	5,318,500	1,329,625		0.81	2021-10-05
83	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	6,400,000	1,273,600		0.80	2021-03-08
84	1152	Momentum Financial Holdings Limited:O	7,852,000	416,156		0.80	2021-07-26
85	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,642,000	498,150		0.80	2018-08-20
86	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	22,760,000	3,664,360	*	0.80	2021-01-20
87	0076	Elate Holdings Limited:O	55,315,200	1,493,510		0.79	2021-10-04
88	0381	AOM International Group Company Limited:O	9,029,800	586,937		0.78	2021-05-17
89	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,681,500	221,393,055		0.78	2021-10-04
90	9979	Greentown Management Holdings Company Limited:O	15,224,000	47,803,360		0.78	2021-08-17
91	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	271,800	290,826		0.78	2021-09-07
92	6616	Global New Material International Holdings Limited:O	9,154,000	54,557,840		0.77	2021-09-21
93	0167	IDT INTERNATIONAL LIMITED:O	19,710,000	748,980		0.76	2020-06-30
94	0623	SinoMedia Holding Limited:O	3,456,000	4,250,880		0.75	2021-08-02
95	0209	Winshine Science Company Limited:O	27,404,000	1,890,876		0.75	2021-04-30
96	8156	Sinopharm Tech Holdings Limited:O	32,815,000	6,891,150		0.75	2021-06-29
97	0915	Daohe Global Group Limited:O	11,207,000	2,913,820		0.74	2021-09-16
98	8013	ECI Technology Holdings Limited:O	11,780,000	671,460		0.74	2020-11-03
99	0260	AVIC Joy Holdings (HK) Limited:O	43,750,000	962,500		0.74	2021-08-30
100	8310	Yancheng Port International Co., Limited:O	9,410,000	1,166,840		0.73	2020-12-16
101	1238	Powerlong Real Estate Holdings Limited:O	29,909,500	163,006,775		0.72	2021-09-21
102	1217	China Innovation Investment Limited:O	92,136,704	921,367		0.72	2021-07-27
103	0904	China Green (Holdings) Limited:O	3,095,175	399,278		0.71	2021-09-30
104	1685	Boer Power Holdings Limited:O	5,433,000	2,254,695		0.70	2021-09-24
105	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	2,291,000	8,751,620		0.67	2021-10-06
106	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,136,000	1,040,392		0.67	2021-07-19
107	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	42,990,500	6,104,651	*	0.67	2017-08-24
108	1430	Suchuang Gas Corporation Limited:O	5,932,000	14,355,440	*	0.66	2021-07-21
109	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,170,000	151,900	*	0.66	2020-08-12
110	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	2,860,000	277,420		0.65	2021-09-28
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,166,000	1,353,950		0.65	2017-05-12
112	3989	Capital Environment Holdings Limited:O	92,658,056	18,994,901		0.65	2021-10-05
113	8250	Du Du Holdings Limited (KY):O	48,504,800	873,086		0.65	2021-09-16
114	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	4,956,000	3,221,400		0.64	2021-09-28
115	8325	China Smartpay Group Holdings Limited:O	15,170,000	2,487,880		0.64	2021-06-18
116	0433	North Mining Shares Company Limited:O	147,710,000	1,920,230	*	0.63	2021-03-15
117	1501	Shanghai INT Medical Instruments Co., Ltd.:H	289,800	6,448,050		0.63	2021-09-16
118	8166	China Eco-Farming Limited:O	6,635,000	338,385		0.63	2021-08-30
119	1661	China Frontier Technology Group:O	9,912,000	1,665,216		0.62	2021-10-05
120	0509	Century Sunshine Group Holdings Limited:O	28,179,374	986,278		0.62	2021-06-22
121	8283	Zhongshi Minan Holdings Limited:O	12,285,000	1,879,605	*	0.61	2020-11-12
122	1388	Embry Holdings Limited:O	2,547,000	2,674,350		0.60	2021-06-24
123	2330	China Uptown Group Company Limited:O	1,529,600	795,392		0.60	2020-10-21
124	8619	NIU Holdings Limited:O	6,906,000	814,908		0.60	2021-09-16
125	0575	Regent Pacific Group Limited:O	14,298,000	2,259,084		0.60	2021-08-30
126	1194	Bay Area Gold Group Limited:O	1,766,505	653,607		0.59	2021-08-17
127	0842	Leoch International Technology Limited:O	7,991,000	6,153,070		0.59	2021-10-05
128	1090	Da Ming International Holdings Limited:O	7,471,000	25,102,560		0.59	2021-10-05
129	1636	China Metal Resources Utilization Limited:O	19,204,000	3,898,412		0.58	2021-09-09
130	8121	Guoen Holdings Limited:O	966,000	318,780		0.58	2021-09-14
131	2239	SMIT Holdings Limited:O	1,831,757	7,253,758		0.57	2021-09-27
132	1165	Shunfeng International Clean Energy Limited:O	28,482,000	3,873,552	*	0.57	2021-09-10
133	0988	Silk Road Logistics Holdings Limited:O	3,652,920	719,625		0.57	2021-06-08
134	0580	Sun.King Technology Group Limited:O	9,298,000	35,053,460		0.57	2021-09-27
135	1366	Jiangnan Group Limited:O	34,671,000	10,574,655		0.57	2021-09-21
136	0085	China Electronics Huada Technology Company Limited:O	11,425,665	8,912,019		0.56	2021-09-08
137	0953	Shaw Brothers Holdings Limited:O	7,834,000	994,918		0.55	2021-07-26
138	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	948,000	1,061,760		0.55	2021-06-17
139	2310	Times Universal Group Holdings Limited:O	5,965,000	638,255		0.55	2021-02-23
140	6118	Austar Lifesciences Limited:O	2,735,000	72,477,500		0.53	2021-10-06
141	1034	Fullwealth International Group Holdings Limited:O	8,488,000	16,721,360		0.53	2021-10-04
142	8151	Bao Shen Holdings Limited:O	2,225,000	333,750		0.53	2019-12-09
143	1979	TEN PAO GROUP HOLDINGS LIMITED:O	5,236,000	10,838,520		0.52	2021-09-24
144	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,216,244	352,711	*	0.52	2021-03-23
145	8071	China Netcom Technology Holdings Limited:O	24,440,000	904,280		0.52	2021-09-13
146	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	12,920,000	36,046,800		0.51	2021-09-27
147	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,888,000	5,793,120		0.51	2021-10-05
148	0612	Carmen Century Investment Limited (KY):O	6,856,800	21,667,488		0.51	2021-10-06
149	8009	Chinese Energy Holdings Limited:O	300,900	216,648		0.51	2021-07-19
150	0195	Greentech Technology International Limited:O	34,870,000	3,242,910		0.51	2021-09-13
151	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	1,358,000	191,478		0.50	2019-06-17
152	0231	Ping An Securities Group (Holdings) Limited:O	25,440,000	254,400	*	0.49	2021-03-31
153	0235	CSC Holdings Limited (HK):O	100,180,093	5,509,905		0.49	2021-09-01
154	2120	Wenzhou Kangning Hospital Co., Ltd.:H	94,900	3,316,755		0.49	2021-09-08
155	1358	PW Medtech Group Limited:O	7,689,000	9,918,810		0.49	2021-09-06
156	0449	Chigo Holding Limited:O	41,283,500	1,775,191	*	0.49	2020-04-02
157	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	652,000	547,680		0.49	2021-09-14
158	0065	Grand Ocean Advanced Resources Company Limited:O	7,257,098	2,431,128		0.48	2021-08-09
159	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,125,000	4,743,750		0.48	2021-07-27
160	0357	Hainan Meilan International Airport Company Limited:H	1,075,000	34,185,000		0.47	2021-10-05
161	8277	Steed Oriental (Holdings) Company Limited:O	1,226,000	306,500		0.47	2021-04-22
162	0491	Emperor Culture Group Limited:O	15,007,600	945,479		0.47	2021-02-22
163	9939	Kintor Pharmaceutical Limited:O	1,805,500	67,615,975		0.47	2021-10-06
164	1068	China Yurun Food Group Limited:O	8,249,000	7,259,120		0.45	2021-10-05
165	8048	Yu Tak International Holdings Limited:O	8,808,000	405,168		0.45	2021-03-09
166	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	374,000	972,400		0.44	2021-07-19
167	0307	Up Energy Development Group Limited:O	20,046,200	2,585,960	*	0.44	2016-05-23
168	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	242,000	496,100		0.44	2021-01-25
169	1188	Hybrid Kinetic Group Limited:O	89,206,696	3,568,268	*	0.44	2021-04-07
170	1393	Hidili Industry International Development Limited:O	8,956,000	3,627,180		0.44	2021-10-05
171	6978	Immunotech Biopharm Ltd:O	2,251,000	35,115,600		0.44	2021-09-20
172	1867	Standard Development Group Limited:O	5,820,000	2,037,000		0.43	2021-09-15
173	0196	Honghua Group Limited:O	22,762,000	6,714,790		0.42	2021-09-30
174	0681	Chinese People Holdings Company Limited:O	37,966,258	2,164,077		0.42	2021-02-23
175	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	5,217,812	1,643,611	*	0.42	2021-04-07
176	2133	Greenway Mining Group Limited:O	1,892,200	431,422	*	0.42	2020-05-19
177	2168	Kaisa Prosperity Holdings Limited:O	646,001	13,339,921		0.42	2021-09-20
178	8267	Linekong Interactive Group Co., Ltd.:O	1,536,500	537,775		0.42	2021-07-12
179	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	4,795,500	781,667		0.42	2021-08-26
180	1262	Labixiaoxin Snacks Group Limited:O	5,529,000	2,488,050		0.42	2021-09-14
181	0627	Japan Kyosei Group Company Limited:O	47,185,000	943,700	*	0.42	2021-06-04
182	2098	Zall Smart Commerce Group Ltd.:O	48,830,000	24,903,300		0.41	2021-09-21
183	0372	PT International Development Corporation Limited:O	8,322,000	2,413,380		0.41	2021-02-19
184	8269	Wealth Glory Holdings Limited:O	2,960,498	393,746		0.41	2021-09-14
185	1799	Xinte Energy Co., Ltd.:H	1,543,200	30,709,680		0.41	2021-10-06
186	8047	China Ocean Group Development Limited:O	19,924,000	1,195,440		0.41	2021-09-15
187	0310	Prosperity Investment Holdings Limited:O	4,910,000	166,940		0.41	2021-05-18
188	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,210,000	1,117,800	*	0.40	2018-06-20
189	0269	China Resources and Transportation Group Limited:O	35,968,500	467,591		0.40	2021-09-17
190	8150	Seamless Green China (Holdings) Limited:O	6,313,000	359,841		0.40	2021-08-10
191	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	602,000	1,294,300		0.40	2020-05-13
192	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,416,650	4,680,811	*	0.40	2018-04-18
193	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	18,090,000	8,864,100		0.40	2021-02-23
194	2156	C&D Property Management Group Co., Ltd:O	4,681,000	19,894,250		0.40	2021-10-05
195	0621	Taung Gold International Limited:O	72,060,000	1,945,620		0.40	2021-09-23
196	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,896,000	765,912		0.39	2021-09-03
197	0848	Maoye International Holdings Limited:O	20,050,000	5,614,000		0.39	2021-09-30
198	0439	KuangChi Science Limited:O	23,990,000	5,685,630		0.39	2021-10-04
199	8167	Neo Telemedia Limited:O	36,955,200	5,654,146		0.39	2021-09-08
200	8231	PFC Device Inc.:O	470,750	343,648		0.39	2021-07-28
201	3738	Vobile Group Limited:O	7,602,000	46,372,200		0.39	2021-09-17
202	6183	CHINA GREENFRESH GROUP CO., LTD.:O	5,865,000	475,065	*	0.39	2020-08-28
203	8513	MaxWin International Holdings Limited (KY):O	1,772,000	646,780		0.39	2021-10-05
204	8228	National Arts Group Holdings Limited:O	3,201,950	265,762		0.38	2021-09-17
205	0505	Xingye Alloy Materials Group Limited (KY):O	3,455,000	3,731,400		0.38	2021-08-31
206	1420	Chuan Holdings Limited:O	3,980,000	796,000		0.38	2020-07-06
207	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,990,000	1,973,400		0.38	2021-09-23
208	0526	Lisi Group (Holdings) Limited (BM):O	30,686,000	1,288,812		0.38	2021-05-04
209	8379	Prime Intelligence Solutions Group Limited:O	3,040,000	224,960		0.38	2021-08-13
210	0403	STARLITE HOLDINGS LIMITED:O	1,986,000	714,960		0.38	2021-09-13
211	0223	Elife Holdings Limited:O	12,548,000	539,564		0.38	2021-05-26
212	8611	Mindtell Technology Limited:O	1,465,000	111,340		0.38	2019-10-31
213	0672	Zhong An Group Limited:O	21,125,000	6,760,000		0.37	2021-10-06
214	0261	GBA Holdings Limited:O	687,600,000	6,876,000		0.37	2021-09-08
215	3889	Global Corn Group Limited:O	5,698,000	621,082		0.37	2021-08-26
216	2488	LAUNCH TECH COMPANY LIMITED:H	666,200	2,105,192		0.37	2021-09-30
217	1195	Kingwell Group Limited:O	10,754,000	430,160		0.37	2021-03-03
218	3708	China Supply Chain Holdings Limited:O	20,690,000	2,669,010	*	0.37	2021-08-10
219	0723	Reliance Global Holdings Limited (BM):O	33,552,000	671,040		0.37	2021-05-31
220	3678	Soho Holly Futures Co., Ltd.:H	912,000	839,040		0.37	2021-07-19
221	1831	ShiFang Holding Limited:O	3,417,346	956,857		0.36	2021-10-05
222	2221	New Concepts Holdings Limited:O	3,348,000	2,611,440		0.36	2021-09-27
223	1690	Lap Kei Engineering (Holdings) Limited:O	5,500,000	385,000		0.36	2020-12-15
224	8089	Chinese Strategic Holdings Limited:O	1,510,000	49,830	*	0.36	2021-03-19
225	2699	Xinming China Holdings Limited:O	6,656,000	266,240		0.35	2021-03-17
226	0827	Ko Yo Chemical (Group) Limited:O	20,140,000	2,779,320		0.35	2021-09-09
227	6896	Golden Throat Holdings Group Company Limited:O	2,614,500	6,849,990		0.35	2021-08-19
228	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	9,784,000	10,664,560		0.35	2021-08-16
229	9689	JTF International Holdings Limited:O	3,280,000	1,935,200		0.35	2021-09-17
230	1697	Shandong International Trust Co., Ltd.:H	4,100,000	2,460,000		0.35	2021-04-21
231	0673	China Health Group Limited:O	14,564,000	990,352		0.35	2021-07-21
232	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,176,000	12,337,920		0.35	2021-10-06
233	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	2,882,888	3,661,268		0.35	2021-09-28
234	0646	China Environmental Technology Holdings Limited:O	629,600	188,880		0.34	2021-09-30
235	3399	Guangdong Yueyun Transportation Company Limited:H	712,000	868,640		0.34	2021-05-03
236	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,569,440	6,447,358		0.34	2021-09-27
237	8287	Metaverse Yunji Technology Group Company Limited:O	2,240,000	221,760		0.34	2021-09-20
238	1815	Mount Everest Gold Group Company Limited (KY):O	4,192,038	2,515,223		0.34	2021-10-04
239	1900	China ITS (Holdings) Co., Ltd.:O	5,597,937	940,453		0.34	2021-06-03
240	0009	KEYNE LTD:O	12,017,400	540,783		0.34	2021-03-03
241	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,430,000	338,910		0.34	2021-08-02
242	8201	PPS International (Holdings) Limited:O	1,786,550	150,070		0.33	2021-02-24
243	0073	ASIAN CITRUS HOLDINGS LIMITED:O	8,224,000	1,603,680		0.33	2021-10-06
244	1682	Hang Pin Living Technology Company Limited:O	2,564,000	366,652		0.33	2019-07-08
245	8109	Kirin Group Holdings Limited:O	1,633,725	449,274		0.32	2021-02-24
246	2211	Universal Health International Group Holding Limited:O	1,243,000	176,506		0.32	2021-01-27
247	0438	IRICO Group New Energy Company Limited:H	309,300	7,407,735		0.32	2021-09-20
248	1085	HENGXIN TECHNOLOGY LTD.:O	1,236,000	3,955,200		0.32	2021-08-04
249	0548	Shenzhen Expressway Corporation Limited:H	2,380,000	18,635,400		0.32	2021-09-21
250	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	6,948,000	409,932		0.32	2020-04-24
251	8050	City Coolxuan Company Limited:O	4,288,000	2,315,520		0.32	2021-05-10
252	8418	Optima Automobile Group Holdings Limited:O	2,680,000	2,974,800		0.32	2021-06-29
253	8025	Asian Capital Resources (Holdings) Limited:O	630,600	204,945		0.31	2021-07-12
254	0263	GT GROUP HOLDINGS LIMITED:O	526,690	20,541	*	0.31	2021-01-19
255	1037	Maxnerva Technology Services Limited:O	2,196,000	922,320		0.31	2021-09-21
256	1719	China Infrastructure & Logistics Group Ltd.:O	5,392,000	4,044,000		0.31	2021-06-16
257	0348	China Healthwise Holdings Limited:O	2,393,000	598,250		0.31	2021-09-30
258	0596	Inspur Digital Enterprise Technology Limited:O	3,506,000	16,478,200		0.31	2021-09-29
259	0872	Titan Invo Technology Limited:O	6,306,000	592,764		0.31	2021-06-11
260	8137	Honbridge Holdings Limited:O	29,878,000	14,789,610		0.30	2021-09-16
261	0515	China Silver Technology Holdings Limited:O	8,450,020	439,401		0.30	2021-07-06
262	1251	SPT Energy Group Inc.:O	5,592,000	2,348,640		0.30	2021-09-29
263	2002	China Sunshine Paper Holdings Company Limited:O	2,720,000	4,732,800		0.30	2021-10-04
264	8447	MS Concept Limited (KY):O	3,000,000	270,000		0.30	2021-08-23
265	8315	Century Plaza Hotel Group:O	1,730,686	389,404		0.30	2021-08-03
266	2339	BeijingWest Industries International Limited:O	1,685,600	1,702,456		0.29	2021-09-28
267	8307	Medicskin Holdings Limited:O	1,164,000	278,196		0.29	2020-03-18
268	0750	China Shuifa Singyes Energy Holdings Limited:O	7,388,600	19,801,448		0.29	2021-10-06
269	0070	Rich Goldman Holdings Limited:O	5,643,000	428,868		0.29	2021-05-31
270	0274	Renaissance Asia Silk Road Group Limited:O	4,329,250	1,861,578		0.29	2021-09-30
271	0159	Brockman Mining Limited:O	26,420,000	7,926,000		0.28	2021-09-21
272	1522	BII Railway Transportation Technology Holdings Company Limited:O	5,964,000	3,399,480		0.28	2021-10-05
273	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	611,000	378,820		0.28	2021-05-20
274	8427	WS-SK Target Group Limited:O	286,000	100,100		0.28	2021-09-30
275	8480	FURNIWEB HOLDINGS LIMITED:O	1,540,000	400,400		0.28	2021-08-02
276	1293	Grand Baoxin Auto Group Limited:O	7,776,743	6,454,697		0.27	2021-09-30
277	0503	Lansen Pharmaceutical Holdings Limited:O	1,049,000	1,762,320		0.27	2021-09-20
278	8063	Global Mastermind Holdings Limited:O	1,383,800	177,126		0.27	2021-08-26
279	1908	C&D International Investment Group Limited:O	3,455,000	47,886,300		0.27	2021-10-05
280	8319	Expert Systems Holdings Limited:O	2,170,000	323,330		0.27	2021-01-21
281	1075	CAPINFO COMPANY LIMITED:H	2,086,000	1,105,580		0.27	2021-10-04
282	1328	Goldstream Investment Limited:O	30,450,000	2,649,150		0.27	2021-10-04
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	20,323,200	1,483,594		0.27	2021-10-04
284	0648	SoftMedx Healthcare Limited:O	867,627	329,698	*	0.27	2017-11-21
285	3316	Binjiang Service Group Co. Ltd.:O	733,000	16,492,500		0.27	2021-10-06
286	0719	Shandong Xinhua Pharmaceutical Company Limited:H	516,600	1,973,412		0.26	2021-08-02
287	1070	TCL Electronics Holdings Limited:O	6,548,000	24,293,080		0.26	2021-09-29
288	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	472,560	127,591		0.26	2020-11-24
289	0290	GoFintech Quantum Innovation Limited:O	2,383,000	595,750		0.26	2021-02-18
290	0760	Talent Property Group Limited:O	26,725,000	534,500		0.26	2021-02-22
291	0895	Dongjiang Environmental Company Limited:H	518,850	1,935,311		0.26	2021-07-26
292	0055	Neway Group Holdings Limited:O	656,800	295,560		0.26	2021-05-05
293	1945	Zero2IPO Holdings Inc.:O	813,545	2,871,814		0.26	2021-10-04
294	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,985,600	1,036,256		0.26	2021-09-20
295	1811	CGN New Energy Holdings Co., Ltd.:O	11,018,000	96,297,320		0.26	2021-10-06
296	8152	M&L Holdings Group Limited:O	1,540,000	133,980		0.26	2020-10-23
297	0851	Sheng Yuan Holdings Limited:O	9,800,000	490,000		0.26	2019-09-26
298	1846	EuroEyes International Eye Clinic Limited:O	844,000	8,591,920		0.26	2021-09-29
299	0875	Congyu Intelligent Agricultural Holdings Limited:O	928,700	2,266,028		0.25	2021-06-04
300	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,395,000	27,816,300		0.25	2021-08-18
301	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	4,839,000	919,410		0.25	2021-09-10
302	0039	China Beidahuang Industry Group Holdings Limited:O	15,815,000	917,270		0.25	2021-10-05
303	1101	China Huarong Energy Company Limited:O	12,080,200	1,449,624		0.25	2021-09-27
304	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,017,000	5,298,570		0.25	2021-10-06
305	0320	COMPUTIME GROUP LIMITED:O	2,110,000	1,519,200		0.25	2021-09-20
306	8370	Zhi Sheng Group Holdings Limited:O	2,272,000	840,640		0.25	2021-07-23
307	0726	DIT Group Limited:O	7,009,550	5,817,927		0.25	2021-10-06
308	3315	Goldpac Group Limited:O	2,080,000	3,369,600		0.25	2021-09-20
309	0947	MOBI Development Co., Ltd.:O	2,031,000	761,625		0.25	2021-09-30
310	1119	iDreamSky Technology Holdings Limited:O	3,256,400	12,699,960		0.25	2021-09-29
311	0111	Cinda International Holdings Limited:O	1,582,000	727,720		0.25	2021-09-30
312	1766	CRRC Corporation Limited:H	10,718,100	39,013,884		0.25	2021-10-06
313	0651	China Ocean Industry Group Limited:O	999,500	124,938	*	0.24	2021-02-08
314	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	5,801,602	504,739		0.24	2021-10-05
315	9978	Fineland Living Services Group Limited:O	976,000	488,000		0.24	2021-07-16
316	0082	Crazy Sports Group Limited:O	10,998,757	4,894,447		0.24	2021-07-28
317	8007	Global Strategic Group Limited:O	1,107,062	498,178		0.24	2021-09-14
318	8003	Great World Company Holdings Ltd:O	800,400	608,304		0.24	2021-06-22
319	2227	Solis Holdings Limited (KY):O	2,216,000	339,048		0.24	2021-09-09
320	0332	Yuan Heng Gas Holdings Limited:O	15,692,384	8,473,887		0.24	2021-10-06
321	8133	Jisheng Group Holdings Limited:O	9,780,000	107,580		0.24	2021-09-21
322	1327	Luxxu Group Limited:O	1,262,100	384,941		0.23	2021-04-30
323	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	14,517,000	188,721		0.23	2021-07-13
324	8450	EDICO Holdings Limited:O	2,340,000	140,400		0.23	2020-08-10
325	8226	KOALA Financial Group Limited:O	325,200	97,560		0.23	2021-04-20
326	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	7,608,000	16,661,520		0.23	2021-10-06
327	0519	Novautek Technologies Group Limited (BM):O	5,745,000	603,225		0.23	2021-03-10
328	1632	Minshang Creative Technology Holdings Limited:O	1,968,000	984,000		0.23	2020-12-16
329	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	746,131	144,003		0.23	2021-09-27
330	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,854,000	385,400		0.23	2021-06-25
331	1087	InvesTech Holdings Limited:O	192,350	417,400		0.23	2021-07-29
332	0922	Anxian Yuan China Holdings Limited:O	5,046,000	1,034,430		0.23	2021-06-11
333	0565	Art Group Holdings Limited (KY):O	6,105,000	2,503,050		0.23	2020-11-27
334	6885	Henan Jinma Energy Company Limited:H	1,215,000	5,528,250		0.23	2021-10-05
335	3991	Changhong Jiahua Holdings Limited:O	3,299,508	2,441,636		0.23	2021-08-26
336	8006	Sino Splendid Holdings Limited:O	1,081,700	76,801		0.23	2020-01-02
337	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	933,000	2,584,410		0.23	2021-09-28
338	8186	Almana Limited:O	35,084	31,576	*	0.23	2021-02-09
339	0862	Vision Values Holdings Limited:O	8,827,000	2,206,750		0.22	2020-10-16
340	1470	Prosper One International Holdings Company Limited:O	1,792,000	207,872		0.22	2021-04-09
341	0758	Macrolink Capital Holdings Limited:O	2,700,000	648,000		0.22	2021-08-26
342	0132	Hing Yip Holdings Limited (BM):O	3,788,000	1,666,720		0.22	2021-09-01
343	8055	China E-Information Technology Group Limited:O	8,648,000	371,864		0.22	2021-10-05
344	0029	DYNAMIC HOLDINGS LIMITED (BM):O	522,001	6,629,413		0.22	2021-07-29
345	2048	E-House (China) Enterprise Holdings Limited:O	3,837,260	4,412,849		0.22	2021-10-05
346	2263	Fu Shek Financial Holdings Limited:O	2,180,000	403,300		0.22	2021-07-23
347	6899	Ourgame International Holdings Limited:O	2,336,000	911,040		0.22	2021-06-23
348	2198	China Sanjiang Fine Chemicals Company Limited:O	2,572,000	7,047,280		0.22	2021-09-29
349	1091	South Manganese Investment Limited:O	7,404,000	8,884,800		0.22	2021-09-30
350	8462	Omnibridge Holdings Limited:O	1,295,000	362,600		0.22	2021-09-28
351	1062	China Development Bank International Investment Limited:O	6,250,000	931,250		0.22	2021-02-23
352	1341	Hao Tian International Construction Investment Group Limited:O	16,264,000	6,912,200		0.22	2021-09-01
353	1669	Global International Credit Group Limited:O	860,000	481,600		0.22	2021-04-20
354	3393	Wasion Holdings Limited:O	2,132,000	5,607,160		0.21	2021-10-06
355	2346	Universal Star (Holdings) Limited:O	1,270,000	3,454,400		0.21	2021-10-06
356	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	5,070,000	527,280		0.21	2021-09-09
357	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	320,000	2,937,600		0.21	2021-07-29
358	8455	Lai Group Holding Company Limited:O	1,670,000	138,610		0.21	2021-09-21
359	8270	China CBM Group Company Limited:O	4,329,000	225,108		0.21	2021-09-20
360	1069	China Health Technology Group Holding Company Limited:O	22,880,000	228,800	*	0.21	2021-09-27
361	1610	COFCO Joycome Foods Limited:O	8,056,000	19,656,640		0.21	2021-10-06
362	8028	Timeless Resources Holdings Limited:O	5,801,351	237,855		0.21	2021-04-07
363	0389	China Tontine Wines Group Limited:O	4,120,000	428,480		0.20	2021-07-29
364	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	793,000	1,942,850		0.20	2021-09-20
365	2078	PanAsialum Holdings Company Limited:O	2,434,000	608,500		0.20	2021-03-01
366	0094	Greenheart Group Limited:O	3,743,600	509,130		0.20	2021-05-13
367	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	6,731,000	1,682,750		0.20	2021-09-21
368	6136	Kangda International Environmental Company Limited:O	4,292,000	4,249,080		0.20	2021-09-09
369	3601	360 LUDASHI HOLDINGS LIMITED:O	539,000	840,840		0.20	2021-08-20
370	8239	Capital Finance Holdings Limited:O	1,689,760	332,883		0.20	2021-06-11
371	1058	NAMYUE HOLDINGS LIMITED:O	1,072,000	900,480		0.20	2021-10-06
372	8489	Grand Power Logistics Group Limited:O	595,000	214,200		0.20	2021-05-06
373	6066	CSC Financial Co., Ltd.:H	2,496,500	21,195,285		0.20	2021-10-04
374	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	424,200	288,456		0.20	2021-09-29
375	0474	Aceso Life Science Group Limited:O	14,565,726	2,942,277		0.20	2021-03-08
376	2023	China Ludao Technology Company Limited:O	968,000	1,219,680		0.20	2021-08-13
377	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	4,562,144	3,786,580		0.19	2021-10-05
378	2178	Petro-king Oilfield Services Limited:O	3,348,231	498,886		0.19	2021-09-16
379	1365	China Rundong Auto Group Limited:O	2,214,000	664,200	*	0.19	2021-03-02
380	0547	Digital Domain Holdings Limited:O	83,300,000	4,914,700		0.19	2021-09-30
381	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,574,000	277,024		0.19	2021-03-01
382	1385	Shanghai Fudan Microelectronics Group Company Limited:H	546,000	10,275,720		0.19	2021-09-14
383	0276	Mongolia Energy Corporation Limited:O	359,425	352,237		0.19	2021-05-13
384	0926	Besunyen Holdings Company Limited:O	3,110,000	964,100		0.19	2021-08-20
385	0468	Greatview Aseptic Packaging Company Limited:O	2,549,000	7,748,960		0.19	2021-09-17
386	0747	Shenyang Public Utility Holdings Company Limited:H	1,154,000	161,560		0.19	2020-12-29
387	0313	Richly Field China Development Limited:O	44,386,333	532,636		0.19	2021-09-14
388	8066	Phoenitron Holdings Limited:O	998,250	41,927		0.19	2021-07-26
389	0485	China Sinostar Group Company Limited:O	402,125	92,087		0.19	2020-09-18
390	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	461,800	369,440		0.19	2021-04-28
391	3718	Beijing Enterprises Urban Resources Group Limited:O	6,784,000	5,630,720		0.19	2021-09-13
392	1117	China Modern Dairy Holdings Ltd.:O	13,361,000	19,373,450		0.19	2021-10-06
393	0556	Pan Asia Environmental Protection Group Limited:O	1,576,000	1,481,440		0.19	2021-02-23
394	0476	Ev Dynamics (Holdings) Limited:O	16,900,000	1,723,800		0.19	2021-08-19
395	1402	i-Control Holdings Limited:O	1,970,000	1,162,300		0.19	2021-06-10
396	1000	BEIJING MEDIA CORPORATION LIMITED:H	102,000	64,260		0.19	2021-06-15
397	1370	Aowei Holding Limited:O	3,036,000	3,218,160	*	0.19	2021-03-11
398	8645	Byte Metaverse Holdings Limited:O	1,110,000	438,450		0.19	2021-09-03
399	0894	Man Yue Technology Holdings Limited:O	876,000	963,600		0.18	2021-10-04
400	1057	Zhejiang Shibao Company Limited:H	399,000	614,460		0.18	2021-09-10
401	6838	WINOX HOLDINGS LIMITED:O	1,101,600	1,365,984		0.18	2021-06-21
402	8247	Biosino Bio-Technology and Science Incorporation:H	118,000	159,300		0.18	2021-09-07
403	0800	A8 New Media Group Limited:O	4,962,000	1,235,538		0.18	2021-09-20
404	8368	Creative China Holdings Limited:O	607,400	303,700		0.18	2021-07-16
405	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,492,000	701,240		0.18	2021-09-06
406	0901	Goldstone Investment Group Limited:O	3,964,000	618,384		0.18	2021-08-02
407	1146	Huicheng International Holdings Limited:O	6,258,000	1,163,988		0.18	2017-09-08
408	2727	Shanghai Electric Group Company Limited:H	5,274,000	12,921,300		0.18	2021-10-06
409	0378	FDG Kinetic Limited:O	12,174,000	219,132	*	0.18	2021-06-30
410	3313	ArtGo Holdings Limited:O	7,837,000	360,502		0.18	2021-08-30
411	2186	Luye Pharma Group Ltd.:O	6,292,000	24,161,280		0.18	2021-10-06
412	0098	Xingfa Aluminium Holdings Limited:O	744,000	7,187,040		0.18	2021-07-30
413	1950	Diwang Industrial Holdings Limited:O	2,112,000	470,976		0.18	2021-08-18
414	0021	Great China Holdings (Hong Kong) Limited:O	6,982,500	1,117,200		0.18	2020-01-29
415	0343	CULTURECOM HOLDINGS LIMITED:O	2,925,000	2,076,750		0.18	2021-09-17
416	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,372,000	865,656		0.18	2021-10-05
417	2255	Haichang Ocean Park Holdings Ltd.:O	7,007,000	17,027,010		0.18	2021-10-06
418	0550	Allegro Culture Limited:O	782,000	344,080		0.18	2021-05-24
419	1389	Major Holdings Limited (KY):O	5,816,000	215,192		0.17	2020-06-02
420	1987	Beng Soon Machinery Holdings Limited:O	1,744,000	3,679,840		0.17	2021-08-04
421	1630	Kin Shing Holdings Limited:O	2,610,000	328,860		0.17	2021-02-17
422	0928	King International Investment Limited (KY):O	2,235,507	362,152		0.17	2021-08-02
423	0607	Fullshare Holdings Limited:O	34,225,000	3,833,200		0.17	2021-09-13
424	0707	Asia Television Holdings Limited:O	17,198,000	447,148		0.17	2021-07-14
425	1332	Touyun Biotech Group Limited:O	4,853,750	4,077,150		0.17	2021-07-05
426	2182	Tian Chang Group Holdings Ltd.:O	1,072,000	412,720		0.17	2021-08-03
427	1102	Enviro Energy International Holdings Limited:O	925,500	83,295	*	0.17	2021-09-08
428	0362	China Zenith Chemical Group Limited:O	3,022,500	610,545	*	0.17	2021-09-03
429	1338	BaWang International (Group) Holding Limited:O	5,374,000	392,302		0.17	2021-09-23
430	8030	Fengyinhe Holdings Limited:O	2,922,426	52,604	*	0.17	2020-06-29
431	1202	Chengdu SIWI Science and Technology Company Limited:H	270,000	283,500		0.17	2021-09-23
432	1142	E&P Global Holdings Limited:O	244,370	281,026		0.17	2021-05-24
433	0798	China Electronics Optics Valley Union Holding Company Limited:O	12,760,000	5,167,800		0.17	2021-09-23
434	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	971,000	5,408,470		0.17	2021-10-06
435	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,180,000	114,460		0.17	2021-03-11
436	3623	China Success Finance Group Holdings Limited:O	912,000	793,440		0.17	2021-08-20
437	1962	Evergreen Products Group Limited:O	1,150,000	736,000		0.17	2021-10-06
438	3318	China Boton Group Company Limited:O	1,804,852	4,764,809		0.17	2021-10-06
439	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,400,000	476,000		0.17	2021-08-13
440	0690	Uni-Bio Science Group Limited:O	10,614,999	1,019,040		0.17	2021-08-05
441	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,010,000	161,600		0.16	2021-01-04
442	1300	Trigiant Group Limited:O	2,930,000	2,021,700		0.16	2021-09-17
443	3993	CMOC Group Limited (CN):H	6,420,000	30,751,800		0.16	2021-10-06
444	0588	Beijing North Star Company Limited:H	1,152,000	1,509,120		0.16	2021-09-29
445	0990	Deep Source Holdings Limited:O	21,945,880	19,092,916		0.16	2021-09-27
446	0434	Boyaa Interactive International Limited:O	1,158,000	579,000		0.16	2021-09-01
447	3728	Ching Lee Holdings Limited:O	1,640,000	287,000		0.16	2018-12-19
448	1618	Metallurgical Corporation of China Ltd.:H	4,609,000	10,738,970		0.16	2021-10-05
449	1161	WATER OASIS GROUP LIMITED:O	1,090,000	1,220,800		0.16	2021-07-06
450	9911	Newborn Town Inc.:O	1,590,000	6,439,500		0.16	2021-09-27
451	0884	CIFI Holdings (Group) Co. Ltd.:O	13,198,947	64,674,840		0.16	2021-05-14
452	3378	Xiamen International Port Co., Ltd:H	1,544,000	1,296,960		0.16	2021-10-04
453	3300	CHINA GLASS HOLDINGS LIMITED:O	2,854,000	6,107,560		0.16	2021-10-05
454	2051	Vala Inc. (KY):O	2,122,000	1,485,400		0.16	2021-09-29
455	8123	Sinofortune Financial Holdings Limited:O	12,096,000	181,440		0.16	2021-08-04
456	1133	Harbin Electric Company Limited:H	1,052,000	4,102,800		0.16	2021-10-06
457	2177	UNQ HOLDINGS LIMITED:O	258,000	1,349,340		0.16	2021-09-02
458	0346	Yanchang Petroleum International Limited:O	28,432,000	2,587,312		0.16	2021-09-17
459	2312	China Financial Leasing Group Limited:O	358,600	118,338		0.16	2021-08-25
460	0578	Rosan Resources Holdings Limited:O	1,608,000	77,184	*	0.15	2021-04-01
461	8130	Dadi International Group Limited:O	5,574,000	250,830		0.15	2021-02-24
462	8148	Wuxi Life International Holdings Group Limited:O	1,944,000	44,712		0.15	2021-05-12
463	8262	Super Strong Holdings Limited:O	1,220,000	353,800		0.15	2020-12-09
464	1345	Shanghai Pioneer Holding Ltd:O	1,915,000	2,489,500		0.15	2021-09-07
465	1586	China Leon Inspection Holding Limited:O	673,200	1,285,812		0.15	2021-07-15
466	1168	Z Fin Limited:O	9,670,400	2,562,656		0.15	2021-07-23
467	0982	Huafa Property Services Group Company Limited:O	15,140,000	2,694,920		0.15	2021-09-21
468	6833	Sinco Pharmaceuticals Holdings Limited:O	2,792,000	2,038,160		0.15	2021-07-08
469	0632	CHK Oil Limited (BM):O	1,260,344	453,724		0.15	2021-09-20
470	2878	Solomon Systech (International) Limited:O	3,722,000	2,493,740		0.15	2021-09-28
471	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,990,000	1,142,960		0.15	2021-08-27
472	2336	Shuoao International Holdings Limited (KY):O	2,710,000	487,800		0.15	2020-09-07
473	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,970,000	161,540		0.15	2021-09-07
474	2188	China Titans Energy Technology Group Co., Limited:O	1,366,000	519,080		0.15	2021-09-17
475	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,100,000	77,000		0.15	2021-04-23
476	1555	MIE Holdings Corporation:O	4,774,255	334,198		0.15	2021-09-30
477	1792	CMON Limited:O	2,620,000	337,980		0.15	2021-09-10
478	1041	Lamtex Holdings Limited:O	2,526,300	108,631	*	0.14	2020-07-09
479	2324	Capital VC Limited:O	487,912	146,374		0.14	2021-09-07
480	1480	Yan Tat Group Holdings Limited:O	340,000	496,400		0.14	2021-06-07
481	1413	FEG Holdings Corporation Limited:O	1,415,000	403,275		0.14	2021-09-30
482	1971	Redsun Services Group Limited:O	586,000	2,519,800		0.14	2021-09-09
483	1340	Huisheng International Holdings Limited:O	1,228,000	99,468		0.14	2021-01-08
484	1548	Genscript Biotech Corporation:O	2,924,000	84,649,800		0.14	2021-10-06
485	8079	Wisdomcome Group Holdings Limited:O	331,000	62,890		0.14	2019-01-03
486	3337	Anton Oilfield Services Group:O	4,114,000	2,221,560		0.14	2021-09-30
487	0455	Tianda Pharmaceuticals Limited:O	2,934,000	651,348		0.14	2021-09-30
488	0911	Qianhai Health Holdings Limited:O	2,301,000	209,391		0.14	2021-07-29
489	3933	United Laboratories International Holdings Limited (The):O	2,486,000	12,604,020		0.14	2021-10-04
490	0814	Beijing Jingkelong Company Limited:H	244,000	263,520		0.13	2021-09-01
491	0745	China National Culture Group Limited:O	978,100	162,365		0.13	2021-04-21
492	1788	Guotai Junan International Holdings Limited:O	12,857,800	15,686,516		0.13	2021-10-06
493	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	1,750,000	1,225,000		0.13	2021-10-04
494	0819	Tianneng Power International Limited:O	1,502,000	12,812,060		0.13	2021-09-24
495	0153	China Saite Group Company Limited:O	4,028,000	418,912	*	0.13	2020-06-23
496	8143	Good Fellow Healthcare Holdings Limited:O	3,736,000	216,688		0.13	2021-04-16
497	0397	Minerva Group Holding Limited:O	3,678,250	706,224		0.13	2021-10-04
498	8545	Amuse Group Holding Limited:O	1,320,000	143,880		0.13	2021-07-30
499	0665	Haitong International Securities Group Limited:O	7,965,226	16,169,409		0.13	2021-10-04
500	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,630,733	6,697,362		0.13	2021-09-08
501	0232	Continental Aerospace Technologies Holding Limited (BM):O	12,206,938	1,562,488		0.13	2021-09-27
502	0380	China Pipe Group Limited (BM):O	1,748,000	192,280		0.13	2020-01-07
503	0729	FDG Electric Vehicles Limited:O	3,272,250	621,728	*	0.13	2020-07-02
504	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	704,218	619,712		0.13	2021-08-04
505	3323	China National Building Material Company Limited:H	5,932,650	59,445,153		0.13	2021-10-05
506	1782	International Business Digital Technology Limited (KY):O	660,000	227,700		0.13	2020-03-20
507	8203	Kaisun Holdings Limited:O	748,000	224,400		0.13	2020-01-03
508	0484	Forgame Holdings Limited:O	189,800	229,658		0.13	2021-06-23
509	0426	ONE MEDIA GROUP LIMITED (KY):O	516,000	92,880		0.13	2019-02-26
510	0704	Huscoke Holdings Limited:O	369,446	112,681	*	0.13	2021-06-04
511	2146	Roiserv Lifestyle Services Co., Ltd.:H	120,500	1,067,630		0.13	2021-09-29
512	2226	HONWORLD GROUP LIMITED:O	741,500	2,276,405	*	0.13	2021-03-31
513	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	48,600	2,969,460		0.13	2021-09-27
514	0095	LVGEM (China) Real Estate Investment Company Limited:O	6,512,000	11,265,760		0.13	2021-09-20
515	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,206,000	1,610,380		0.13	2021-09-20
516	0205	SEEC MEDIA GROUP LIMITED:O	784,200	588,150		0.13	2021-09-17
517	3903	Hanhua Financial Holding Co., Ltd.:H	1,484,000	905,240		0.13	2021-09-02
518	8178	China Information Technology Development Limited:O	434,933	128,305		0.13	2021-06-25
519	1797	East Buy Holding Limited:O	1,263,500	5,584,670		0.13	2021-10-05
520	1280	China Qidian Guofeng Holdings Limited:O	275,700	322,569		0.13	2021-09-07
521	1191	China Gem Holdings Limited:O	5,315,300	111,621	*	0.13	2021-08-10
522	1711	ULFERTS INTERNATIONAL LIMITED:O	1,000,000	265,000		0.13	2021-08-27
523	0817	China Jinmao Holdings Group Limited:O	15,842,000	46,417,060		0.12	2021-10-06
524	1449	Leader Education Limited (KY):O	823,000	419,730		0.12	2021-09-28
525	2341	EcoGreen International Group Limited:O	954,720	1,708,949		0.12	2021-09-23
526	1877	Shanghai Junshi Biosciences Co., Ltd.:H	269,400	10,358,430		0.12	2021-10-04
527	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	47,000	83,660		0.12	2021-09-13
528	1265	Tianjin Jinran Public Utilities Company Limited:H	610,000	274,500		0.12	2021-08-06
529	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,881,000	1,815,030		0.12	2021-10-05
530	1022	Feiyu Technology International Company Ltd.:O	2,077,000	945,035		0.12	2021-07-30
531	1739	Qeeka Home (Cayman) Inc.:O	1,399,000	2,154,460		0.12	2021-10-06
532	1798	China Datang Corporation Renewable Power Co., Limited:H	3,018,000	11,619,300		0.12	2021-10-06
533	1027	China Jicheng Holdings Limited:O	365,087	226,354		0.12	2021-04-21
534	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	831,000	12,764,160		0.12	2021-10-04
535	1812	Shandong Chenming Paper Holdings Limited:H	634,250	2,701,905		0.12	2021-10-04
536	1456	Guolian Minsheng Securities Company Limited:H	528,500	1,950,165		0.12	2021-09-09
537	8200	SAU SAN TONG HOLDINGS LIMITED:O	89,529	133,398		0.12	2020-12-10
538	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,773,666	736,071		0.12	2021-07-26
539	1225	Lerado Financial Group Company Limited:O	2,729,600	98,266		0.12	2021-10-04
540	0686	Beijing Energy International Holding Co., Ltd.:O	26,490,000	8,476,800		0.12	2021-10-05
541	0340	Tongguan Gold Group Limited:O	4,004,400	2,923,212		0.12	2021-09-27
542	2686	AAG Energy Holdings Limited:O	3,999,864	11,039,625		0.12	2021-10-05
543	8321	Tai Kam Holdings Limited:O	270,000	299,700		0.12	2021-08-26
544	2213	Yi Hua Holdings Limited:O	1,164,000	117,564	*	0.12	2020-08-20
545	0956	China Suntien Green Energy Corporation Limited:H	2,121,000	16,819,530		0.12	2021-10-06
546	0996	Carnival Group International Holdings Limited:O	1,092,400	114,702		0.12	2021-09-13
547	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,863,000	17,489,430		0.11	2021-10-05
548	6138	Harbin Bank Co., Ltd.:H	3,474,000	2,744,460		0.11	2021-10-05
549	0559	DeTai New Energy Group Limited:O	17,830,000	838,010		0.11	2021-08-17
550	2238	Guangzhou Automobile Group Co., Ltd.:H	3,505,200	23,765,256		0.11	2021-10-06
551	3369	QINHUANGDAO PORT CO., LTD.:H	937,500	1,246,875		0.11	2021-10-05
552	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,642,000	794,768		0.11	2021-09-27
553	0837	Carpenter Tan Holdings Limited:O	280,500	995,775		0.11	2021-08-12
554	1106	Ming Lam Holdings Limited:O	16,740,000	167,400	*	0.11	2020-02-26
555	1186	China Railway Construction Corporation Limited:H	2,327,500	12,638,325		0.11	2021-10-06
556	1652	Fusen Pharmaceutical Company Limited:O	863,000	2,425,030		0.11	2021-09-29
557	0756	Summi (Group) Holdings Limited:O	2,556,000	255,600		0.11	2021-06-07
558	1596	Hebei Yichen Industrial Group Corporation Limited:H	251,000	991,450		0.11	2021-10-05
559	1486	C Cheng Holdings Limited:O	322,000	315,560		0.11	2020-10-07
560	0493	GOME Retail Holdings Limited:O	37,599,241	28,575,423		0.11	2021-10-05
561	0299	Glory Sun Land Group Limited:O	6,063,500	1,297,589		0.11	2021-08-27
562	8257	Genes Tech Group Holdings Company Limited:O	1,110,000	218,670		0.11	2021-02-22
563	0844	Greatime International Holdings Limited:O	548,000	208,240		0.11	2020-03-11
564	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	3,068,001	6,258,722		0.11	2021-10-05
565	8506	S&S Intervalue China Limited:O	1,104,000	1,446,240	*	0.11	2021-04-07
566	8018	Finsoft Financial Investment Holdings Limited:O	137,900	37,923		0.11	2021-08-06
567	1400	Moody Technology Holdings Limited:O	571,500	34,290		0.11	2021-06-15
568	0603	China Oil And Gas Group Limited:O	6,272,000	3,763,200		0.11	2021-09-30
569	0815	China Silver Group Limited:O	1,768,229	972,526		0.11	2021-09-23
570	0859	Zhongchang International Holdings Group Limited:O	1,221,600	305,400		0.11	2020-05-26
571	0763	ZTE CORPORATION:H	819,976	20,458,401		0.11	2021-10-06
572	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,726,400	500,656		0.11	2021-06-17
573	9929	SEM Holdings Limited (KY):O	2,160,000	151,200		0.11	2021-04-27
574	1621	Vico International Holdings Limited:O	1,080,000	145,800		0.11	2021-08-25
575	1623	Hilong Holding Limited:O	1,831,000	677,470		0.11	2021-10-04
576	1432	China Shengmu Organic Milk Limited:O	9,045,000	4,793,850		0.11	2021-09-28
577	1717	Ausnutria Dairy Corporation Ltd:O	1,854,000	16,129,800		0.11	2021-10-06
578	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	278,000	186,260		0.11	2021-09-29
579	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	638,000	4,880,700		0.11	2021-09-28
580	0757	Solargiga Energy Holdings Limited:O	3,579,111	1,753,764		0.11	2021-09-29
581	1371	China Ecotourism Group Limited:O	3,321,800	325,536		0.11	2021-07-23
582	1565	Virscend Education Company Limited:O	3,318,000	1,559,460		0.11	2021-09-02
583	0475	Central Development Holdings Limited:O	416,000	453,440		0.11	2021-09-13
584	0030	YNBY International Limited:O	6,913,000	1,866,510		0.11	2021-09-28
585	0736	China Properties Investment Holdings Limited:O	142,708	65,646		0.11	2021-07-26
586	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	11,438,728	320,284		0.11	2021-09-29
587	0188	Sunwah Kingsway Capital Holdings Limited:O	766,985	279,950		0.11	2021-07-28
588	0766	Sino Prosper (Group) Holdings Limited:O	2,455,000	85,925	*	0.11	2021-06-10
589	3800	GCL Technology Holdings Limited (KY):O	26,609,200	52,686,216	*	0.11	2021-04-07
590	0479	CIL HOLDINGS LIMITED:O	5,480,000	54,800	*	0.11	2020-04-22
591	0512	Grand Pharmaceutical Group Limited:O	3,731,800	22,353,482		0.11	2021-10-05
592	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,044,000	138,992		0.11	2020-11-23
593	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	938,000	1,707,160		0.10	2021-03-05
594	1678	China Creative Global Holdings Limited:O	2,262,000	90,480	*	0.10	2020-08-10
595	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,162,000	528,574	*	0.10	2021-03-31
596	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	228,000	4,473,360		0.10	2021-09-24
597	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,140,000	2,656,200		0.10	2021-09-28
598	8158	China Regenerative Medicine International Limited:O	2,939,000	778,835		0.10	2021-06-02
599	1201	Tesson Holdings Limited:O	1,271,750	623,158		0.10	2021-07-29
600	0572	Future World Holdings Limited:O	1,124,660	123,713		0.10	2021-05-10
601	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,033,000	1,415,210		0.10	2021-09-14
602	8100	Famous Tech International Holdings Limited:O	452,000	180,800		0.10	2021-02-24
603	8255	China Binary New Fintech Group:O	486,000	92,340		0.10	2020-02-14
604	1273	Hong Kong Finance Group Limited:O	420,000	203,700		0.10	2021-04-29
605	8259	Hon Corporation Limited:O	696,000	271,440	*	0.10	2021-02-03
606	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,958,200	171,897,120		0.10	2021-10-06
607	0925	Beijing Properties (Holdings) Limited:O	7,008,000	721,824		0.10	2021-06-16
608	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,922,000	33,895,200		0.10	2021-10-05
609	0500	Frontier Services Group Limited:O	2,339,000	1,894,590		0.10	2021-09-14
610	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	325,000	2,375,750		0.10	2021-08-17
611	3330	Lingbao Gold Group Company Ltd.:H	296,000	275,280		0.10	2021-07-23
612	1889	Sanai Health Industry Group Company Limited:O	3,050,000	558,150		0.10	2021-09-24
613	0400	Ingdan, Inc.:O	1,408,000	3,379,200		0.10	2021-09-29
614	0727	Crown International Corporation Limited:O	3,406,000	585,832		0.10	2021-09-29
615	1302	LifeTech Scientific Corporation:O	4,570,000	18,188,600		0.10	2021-10-06
616	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,467,200	4,983,744		0.10	2021-09-24
617	0660	Wai Chun Bio-Technology Limited:O	1,643,000	100,223		0.10	2021-07-15
618	0309	Xinhua News Media Holdings Limited:O	1,761,000	146,163		0.10	2021-02-09
619	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,834,000	22,198,860		0.10	2021-10-06
620	1912	Contel Technology Company Limited:O	775,000	157,325		0.10	2021-08-05
621	0986	Dufu Liquor Group Limited:O	1,198,167	132,997		0.10	2021-09-20
622	8112	Cornerstone Financial Holdings Limited:O	54,840	15,904		0.10	2020-08-19
623	1011	China NT Pharma Group Company Limited:O	1,817,966	158,163		0.10	2021-06-01
624	8446	Brightstar Technology Group Co., Ltd:O	760,000	189,240		0.10	2021-08-11
625	1789	AK Medical Holdings Limited:O	1,052,000	10,309,600		0.09	2021-10-06
626	8160	Goldway Education Group Limited:O	492,000	35,916		0.09	2021-09-13
627	1241	Shuanghua Holdings Limited:O	612,000	83,232		0.09	2020-02-26
628	0139	Smart Fish Wealthlink Holdings Limited:O	15,031,666	180,380		0.09	2021-09-13
629	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,018,000	6,291,240		0.09	2021-10-06
630	1357	Meitu, Inc.:O	4,077,000	6,523,200		0.09	2021-10-05
631	6828	Beijing Gas Blue Sky Holdings Limited:O	12,155,520	1,410,040	*	0.09	2021-01-19
632	0994	CT Vision (International) Holdings Limited:O	708,000	1,607,160	*	0.09	2021-04-09
633	0997	Chinlink International Holdings Limited:O	1,085,275	374,420		0.09	2021-10-06
634	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,678,000	1,006,800		0.09	2021-09-20
635	1546	Thelloy Development Group Limited:O	736,000	161,920		0.09	2018-08-13
636	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,006,000	784,680		0.09	2021-09-13
637	1115	5100 Xizang Glacier Company Limited:O	2,371,000	1,304,050		0.09	2021-03-01
638	8086	Sino Vision Worldwide Holdings Limited:O	245,020	23,277		0.09	2021-09-20
639	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	5,900	38,114		0.09	2020-06-29
640	8357	Republic Healthcare Limited:O	565,000	140,685		0.09	2021-07-14
641	8059	Glory Flame Holdings Limited:O	915,000	31,110		0.09	2021-09-06
642	2357	AviChina Industry & Technology Company Limited:H	5,598,000	26,478,540		0.09	2021-10-05
643	0096	YUSEI HOLDINGS LIMITED:O	571,811	571,811		0.09	2021-02-22
644	0563	Shanghai Industrial Urban Development Group Limited:O	4,293,000	2,747,520		0.09	2021-09-28
645	0574	Pa Shun International Holdings Limited:O	1,312,820	89,272		0.09	2021-05-03
646	1429	Skymission Group Holdings Limited:O	1,424,000	202,208		0.09	2021-07-15
647	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,417,500	140,215	*	0.09	2021-03-01
648	0989	China Changbaishan International Holdings Limited:O	5,985,600	2,394,240		0.09	2021-09-28
649	8237	Link Holdings Limited (KY):O	3,082,000	98,624		0.09	2021-10-04
650	8126	G.A. HOLDINGS LIMITED:O	420,000	98,700		0.09	2021-02-19
651	8246	Zhonghua Gas Holdings Limited:O	3,192,000	727,776		0.09	2019-11-20
652	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	328,000	314,880		0.09	2021-08-13
653	1020	Cybernaut International Holdings Company Limited:O	3,488,000	795,264		0.09	2021-08-12
654	0755	DevGreat Group Limited:O	13,045,000	521,800		0.09	2021-09-27
655	0279	Arta TechFin Corporation Limited:O	1,636,900	147,321	*	0.09	2020-02-28
656	8113	V & V Technology Holdings Limited (KY):O	571,728	240,126		0.09	2018-04-30
657	2369	Coolpad Group Limited:O	9,435,600	4,010,130		0.09	2021-10-05
658	1854	China Wantian Holdings Limited:O	1,320,000	330,000		0.09	2021-07-27
659	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	475,600	16,955,140		0.09	2021-10-06
660	1060	Damai Entertainment Holdings Limited (BM):O	23,230,000	20,674,700		0.09	2021-09-29
661	1472	Sang Hing Holdings (International) Limited:O	865,000	135,805		0.09	2021-10-05
662	1559	Kwan On Holdings Limited:O	1,370,000	242,490		0.09	2021-08-27
663	1676	Gaodi Holdings Limited (KY):O	86,400	124,416		0.09	2021-07-08
664	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	303,500	3,459,900		0.09	2021-10-06
665	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	374,000	572,220		0.09	2021-07-13
666	8413	Asia Grocery Distribution Limited:O	1,000,000	190,000		0.09	2021-06-09
667	0860	Apollo Future Mobility Group Limited:O	6,778,000	3,931,240		0.08	2021-09-27
668	1076	Imperial Pacific International Holdings Limited:O	6,059,500	333,273		0.08	2021-10-06
669	2126	JW (Cayman) Therapeutics Co. Ltd:O	340,500	4,841,910		0.08	2021-10-04
670	8195	Legendary Education Group Limited:O	302,973	399,924		0.08	2021-09-29
671	6839	Yunnan Water Investment Co., Limited:H	307,000	353,050		0.08	2021-09-16
672	1753	Duiba Group Limited:O	905,600	1,575,744		0.08	2021-10-04
673	1259	Prosperous Future Holdings Limited (KY):O	1,909,000	145,084		0.08	2021-08-18
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	2,592,500	71,423,375		0.08	2021-10-05
675	0166	New Times Corporation Limited (BM):O	7,297,800	678,695		0.08	2021-09-28
676	8056	Life Concepts Holdings Limited (KY):O	675,000	87,750		0.08	2020-11-04
677	1733	E-Commodities Holdings Limited:O	2,511,550	2,059,471		0.08	2021-10-06
678	8039	China Come Ride New Energy Group Limited (KY):O	408,000	285,600		0.08	2020-09-25
679	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,420,000	4,515,600		0.08	2021-10-06
680	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	79,500	449,175		0.08	2021-08-13
681	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	126,900	48,222		0.08	2021-07-28
682	0886	Silver Base Group Holdings Limited:O	1,853,762	248,404		0.08	2021-05-26
683	8331	P.B. Group Limited:O	650,000	38,350		0.08	2021-07-28
684	1800	China Communications Construction Company Limited:H	3,602,000	15,632,680		0.08	2021-10-05
685	1312	Kontafarma China Holdings Limited:O	4,555,500	296,108		0.08	2021-02-26
686	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	896,000	313,600		0.08	2021-07-15
687	8326	Tonking New Energy Group Holdings Limited:O	662,000	137,696		0.08	2021-09-08
688	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	357,000	1,992,060		0.08	2021-09-27
689	2779	China Xinhua Education Group Limited:O	1,299,000	1,948,500		0.08	2021-10-05
690	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	525,600	2,286,360		0.08	2021-10-06
691	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,817,000	1,146,210		0.08	2021-08-18
692	0876	Kaisa Health Group Holdings Limited:O	4,040,000	844,360		0.08	2021-09-07
693	1121	Golden Solar New Energy Technology Holdings Limited:O	1,324,000	12,869,280		0.08	2021-10-06
694	3680	Ruihe Data Technology Holdings Limited (KY):O	322,000	2,163,840	*	0.08	2021-04-07
695	2799	China CITIC Financial Asset Management Co., Ltd.:H	19,995,000	20,394,900	*	0.08	2021-04-07
696	0976	Chiho Environmental Group Limited:O	1,278,000	1,610,280		0.08	2021-10-06
697	0110	China Fortune Holdings Limited:O	145,200	62,436		0.08	2021-01-12
698	8392	Satu Holdings Limited (KY):O	790,000	82,160		0.08	2021-08-11
699	1787	Shandong Gold Mining Co., Ltd.:H	676,464	9,308,145		0.08	2021-10-06
700	0033	International Genius Company:O	422,460	506,952		0.08	2021-06-17
701	0245	China Vered Financial Holding Corporation Limited:O	27,264,000	2,044,800		0.08	2021-09-15
702	6038	G & M Holdings Limited (KY):O	780,000	138,060		0.08	2020-11-09
703	8005	Yuxing InfoTech Investment Holdings Limited:O	1,932,000	772,800		0.08	2021-04-07
704	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	9,965,000	568,005		0.08	2020-01-02
705	2389	Beijing Health (Holdings) Limited (KY):O	4,680,000	472,680		0.08	2021-09-06
706	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	261,000	508,950		0.08	2021-01-25
707	0370	Hong Kong Robotics Group Holding Limited:O	1,167,000	402,615		0.08	2021-07-14
708	0629	Yue Da International Holdings Limited:O	894,000	232,440		0.08	2020-05-18
709	1375	Central China Securities Co., Ltd.:H	914,000	1,279,600		0.08	2021-09-15
710	8106	Shenghua Lande Scitech Limited:H	200,000	38,000		0.08	2018-01-24
711	1227	National Investments Fund Limited:O	1,245,900	28,656	*	0.08	2021-01-27
712	1045	APT SATELLITE HOLDINGS LIMITED:O	702,000	1,635,660		0.08	2021-09-23
713	1645	Haina Intelligent Equipment International Holdings Limited:O	424,000	360,400		0.08	2021-09-13
714	6860	FingerTango Inc.:O	1,447,000	283,612		0.07	2021-09-30
715	3395	JX ENERGY LTD.:O	271,000	135,500		0.07	2021-09-29
716	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,872,000	3,816,800		0.07	2021-10-06
717	1036	Vanke Overseas Investment Holding Company Limited:O	291,000	727,500		0.07	2021-06-07
718	1315	Green Economy Development Limited:O	5,602,500	156,870		0.07	2021-08-04
719	6068	Wisdom Education International Holdings Company Limited:O	1,622,000	2,433,000		0.07	2021-10-06
720	0124	Guangdong Land Holdings Limited:O	1,274,000	1,006,460		0.07	2021-09-10
721	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	124,320	96,970		0.07	2021-07-13
722	1314	Tsui Wah Holdings Limited:O	1,048,000	303,920		0.07	2021-05-28
723	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,066,640	1,095,319		0.07	2021-09-23
724	8083	Youzan Technology Limited:O	12,750,000	12,750,000		0.07	2021-10-04
725	0913	Harbour Digital Asset Capital Limited:O	203,500	67,155		0.07	2021-05-17
726	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,060,000	234,840		0.07	2021-03-23
727	8366	Zhejiang United Investment Holdings Group Limited:O	1,160,000	25,520	*	0.07	2021-07-22
728	0751	Skyworth Group Limited:O	1,955,802	4,224,532		0.07	2021-10-06
729	6133	Vital Innovations Holdings Limited:O	623,000	218,050		0.07	2020-03-17
730	3662	Starjoy Wellness and Travel Company Limited:O	531,345	2,114,753		0.07	2021-10-06
731	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,536,000	2,028,800		0.07	2021-06-21
732	1701	Tu Yi Holding Company Limited:O	728,000	123,760		0.07	2021-01-25
733	1072	Dongfang Electric Corporation Limited:H	246,600	3,136,752		0.07	2021-10-06
734	0993	XinKong International Capital Holdings Limited:O	6,278,130	1,180,288		0.07	2021-09-16
735	2366	SMI Culture & Travel Group Holdings Limited:O	1,135,650	67,003	*	0.07	2020-01-29
736	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	660,100	9,756,278		0.07	2021-10-05
737	0871	China Dredging Environment Protection Holdings Limited:O	1,075,500	125,834		0.07	2021-03-10
738	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	480,000		0.07	2020-11-04
739	0022	MEXAN LIMITED (BM):O	1,400,000	190,400		0.07	2021-08-16
740	2230	MEDIALINK GROUP LIMITED:O	1,410,000	249,570		0.07	2021-08-12
741	0419	Hony Media Group:O	9,550,000	1,661,700		0.07	2021-09-10
742	1162	LUMINA GROUP LIMITED (KY):O	424,000	84,376		0.07	2021-07-09
743	0810	China Castson 81 Finance Company Limited (BM):O	99,800	168,662		0.07	2021-10-05
744	1130	China Environmental Resources Group Limited:O	1,433,000	97,444		0.07	2021-03-11
745	0543	Pacific Online Limited:O	795,000	1,144,800		0.07	2021-05-24
746	1980	Tian Ge Interactive Holdings Limited:O	888,000	763,680		0.07	2021-09-27
747	1613	Synertone Communication Corporation:O	837,040	161,549		0.07	2021-09-28
748	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	974,800	10,839,776		0.07	2021-10-04
749	8296	Sino-Life Group Limited:O	520,000	96,720		0.07	2021-06-25
750	1086	Goodbaby International Holdings Limited:O	1,167,000	1,353,720		0.07	2021-08-30
751	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	216,000	146,880		0.07	2020-10-30
752	1598	China 21st Century Education Group Limited:O	810,000	429,300		0.07	2021-04-22
753	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	506,980	2,656,575		0.07	2021-09-24
754	1736	China Parenting Network Holdings Limited:O	708,000	70,800		0.07	2020-08-26
755	0499	Qingdao Holdings International Limited:O	688,000	189,200		0.07	2019-11-27
756	0295	KONG SUN HOLDINGS LIMITED:O	10,300,000	700,400		0.07	2021-07-29
757	0600	China Infrastructure Investment Limited:O	2,918,000	189,670		0.07	2021-10-05
758	1963	Bank of Chongqing Co., Ltd.:H	1,077,000	4,641,870		0.07	2021-08-24
759	0145	CCIAM Future Energy Limited (b1964-11-28):O	356,772	55,300		0.07	2020-12-14
760	0182	Concord New Energy Group Limited:O	5,820,000	5,529,000		0.07	2021-10-06
761	0975	Mongolian Mining Corporation:O	699,150	2,160,374		0.07	2021-09-28
762	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,644,000	230,160		0.07	2021-07-06
763	0459	Legend Upstar Holdings Limited (KY):O	1,219,000	158,470		0.07	2020-12-17
764	1164	CGN Mining Company Limited:O	4,455,000	4,945,050		0.07	2021-10-06
765	1260	Wonderful Sky Financial Group Holdings Limited:O	776,000	271,600		0.07	2021-07-05
766	0764	Eternity Investment Limited:O	2,568,716	567,686		0.07	2021-01-27
767	0585	Imagi International Holdings Limited:O	557,375	613,113		0.07	2021-06-11
768	2696	Shanghai Henlius Biotech, Inc.:H	109,594	2,449,426		0.07	2021-09-15
769	1433	Cirtek Holdings Limited:O	1,340,000	72,360		0.07	2021-08-05
770	8360	Basic House New Life Group Limited:O	237,600	111,672		0.07	2021-08-13
771	1447	SFK Construction Holdings Limited:O	266,000	220,780		0.07	2021-01-13
772	1986	Tsaker New Energy Tech Co., Limited:O	681,000	919,350		0.07	2021-09-01
773	2666	Genertec Universal Medical Group Company Limited:O	1,254,000	7,536,540		0.07	2021-10-05
774	8081	Hang Tai Yue Group Holdings Limited:O	3,530,880	564,941		0.07	2021-08-31
775	6988	Joy Spreader Group Inc.:O	1,445,000	3,410,200		0.07	2021-09-28
776	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,484,000	305,704		0.07	2021-06-23
777	1530	3SBio Inc.:O	1,679,000	12,424,600		0.07	2021-10-06
778	0305	Wuling Motors Holdings Limited:O	2,150,000	2,408,000		0.07	2021-08-19
779	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	800,096	252,030		0.06	2021-09-27
780	8179	Palinda Group Holdings Limited:O	379,880	49,384		0.06	2021-02-24
781	0853	MicroPort Scientific Corporation:O	1,175,878	48,504,968		0.06	2021-10-05
782	1909	Fire Rock Holdings Limited:O	2,454,000	5,276,100		0.06	2021-09-29
783	0789	Artini Holdings Limited:O	701,400	69,439		0.06	2021-02-19
784	1822	China Wood International Holding Co., Limited:O	216,750	13,439		0.06	2021-09-27
785	1927	Jiujiuwang Food International Limited:O	500,000	132,500		0.06	2021-09-20
786	2009	BBMG Corporation:H	1,475,000	1,932,250		0.06	2021-10-05
787	1277	Kinetic Development Group Limited:O	5,312,000	3,877,760		0.06	2021-10-05
788	2327	Meilleure Health International Industry Group Limited:O	2,676,000	1,204,200		0.06	2021-09-23
789	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,730,000	671,400		0.06	2021-03-11
790	6933	Sino-Entertainment Technology Holdings Limited:O	250,000	537,500		0.06	2021-04-20
791	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	482,053	7,828,541		0.06	2021-10-06
792	0451	GCL New Energy Holdings Limited:O	12,974,000	3,892,200		0.06	2021-10-05
793	1326	Transmit Entertainment Limited:O	1,597,081	201,232		0.06	2021-05-18
794	0063	China Asia Valley Group Limited:O	1,730,000	173,000		0.06	2021-10-04
795	0812	Southwest Securities International Securities Limited:O	2,222,000	133,320		0.06	2021-10-05
796	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	786,000	3,529,140		0.06	2021-10-04
797	8019	Hao Wen Holdings Limited:O	155,760	37,382		0.06	2021-09-28
798	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	146,000	474,500		0.06	2021-09-02
799	1171	Yankuang Energy Group Company Limited:H	1,142,000	17,701,000		0.06	2021-10-04
800	1285	Jiashili Group Limited:O	249,000	418,320		0.06	2021-09-30
801	2233	WEST CHINA CEMENT LIMITED:O	3,254,000	4,718,300		0.06	2021-09-29
802	2866	COSCO SHIPPING Development Co., Ltd.:H	2,192,750	3,289,125		0.06	2021-10-05
803	0206	CM Energy Tech Co., Ltd.:O	1,921,000	739,585		0.06	2021-09-15
804	8347	F8 Enterprises (Holdings) Group Limited:O	592,000	59,792		0.06	2020-06-10
805	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	352,000	62,304		0.06	2021-09-24
806	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,256,000	2,097,520		0.06	2021-09-03
807	2355	BAOYE GROUP COMPANY LIMITED:H	122,000	466,040		0.06	2021-09-21
808	1896	Maoyan Entertainment:O	663,000	6,020,040		0.06	2021-10-05
809	0321	TEXWINCA HOLDINGS LIMITED:O	802,000	1,259,140		0.06	2021-06-11
810	1777	Fantasia Holdings Group Co., Limited:O	3,349,500	1,875,720	*	0.06	2021-09-30
811	1991	Ta Yang Group Holdings Limited:O	756,000	105,840		0.06	2021-09-20
812	9995	RemeGen Co., Ltd.:H	109,500	10,577,700		0.06	2021-09-30
813	3032	Hang Seng TECH Index ETF:Unit	128,200	749,329		0.06	2021-10-05
814	0442	Domaine Power Holdings Limited:O	99,000	198,000	*	0.06	2021-08-31
815	0080	CAI Corp:O	412,500	66,825		0.06	2021-04-01
816	0694	Beijing Capital International Airport Company Limited:H	1,076,000	4,874,280		0.06	2021-09-20
817	1872	Guan Chao Holdings Limited:O	515,000	89,095		0.06	2021-05-21
818	1749	Shanshan Brand Management Co., Ltd.:H	19,000	16,910		0.06	2021-08-13
819	3969	China Railway Signal & Communication Corporation Limited:H	1,119,000	3,166,770		0.06	2021-09-16
820	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,742,000	209,552		0.06	2021-07-16
821	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	960,600	408,255		0.06	2021-10-05
822	1593	Chen Lin Education Group Holdings Limited:O	566,000	1,245,200		0.06	2021-09-24
823	1347	HUA HONG SEMICONDUCTOR LIMITED:O	735,000	27,893,250		0.06	2021-10-06
824	0207	Joy City Property Limited:O	8,006,000	3,362,520		0.06	2021-09-28
825	8316	China Hongbao Holdings Limited:O	450,000	634,500		0.06	2021-09-30
826	1699	China Putian Food Holding Limited:O	1,060,000	161,120		0.06	2021-02-18
827	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,582,000	4,477,060		0.06	2021-10-06
828	8101	EJE (Hong Kong) Holdings Limited:O	194,000	46,754	*	0.06	2020-09-02
829	1250	Shandong Hi-Speed New Energy Group Limited:O	35,462,711	3,510,808	*	0.06	2021-09-28
830	2500	Venus Medtech (Hangzhou) Inc.:H	246,000	9,876,900		0.06	2021-10-06
831	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	484,000	571,120		0.06	2021-03-10
832	6866	Zuoli Kechuang Micro-finance Company Limited:H	166,000	62,250		0.06	2020-01-13
833	0633	China All Access (Holdings) Limited:O	1,276,000	132,704	*	0.06	2021-04-07
834	1007	Longhui International Holdings Limited:O	374,180	39,663		0.05	2021-09-02
835	1483	Net-a-Go Technology Company Limited:O	434,000	603,260		0.05	2021-08-04
836	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	72,000	18,000		0.05	2018-08-23
837	1778	Colour Life Services Group Co., Limited:O	811,073	2,052,015	*	0.05	2021-09-30
838	2086	Leadway Technology Investment Group Limited:O	174,000	142,680		0.05	2021-07-12
839	0708	China Evergrande New Energy Vehicle Group Limited:O	5,291,000	17,089,930		0.05	2021-10-06
840	9909	Powerlong Commercial Management Holdings Limited:O	348,120	5,918,040		0.05	2021-09-20
841	1065	Tianjin Capital Environmental Protection Group Company Limited:H	184,000	713,920		0.05	2020-07-24
842	1258	China Nonferrous Mining Corporation Limited:O	2,022,000	7,663,380		0.05	2021-10-05
843	8132	Century Energy International Holdings Limited:O	1,366,000	546,400		0.05	2021-07-22
844	1448	Fu Shou Yuan International Group Limited:O	1,251,000	7,793,730		0.05	2021-10-06
845	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	264,000	1,254,000		0.05	2021-09-14
846	0919	Modern Healthcare Technology Holdings Limited (KY):O	484,000	110,836		0.05	2021-07-07
847	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	4,750,000	1,686,250		0.05	2021-09-28
848	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,140,000	298,300		0.05	2019-02-28
849	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	544,000	84,320		0.05	2018-03-22
850	1643	Modern Chinese Medicine Group Co., Ltd.:O	318,000	225,780		0.05	2021-09-16
851	1180	Paradise Entertainment Limited (BM):O	548,000	515,120		0.05	2021-06-02
852	6193	Tailam Tech Construction Holdings Limited:O	208,000	83,200		0.05	2021-05-26
853	0970	New Sparkle Roll International Group Limited:O	2,840,000	460,080		0.05	2021-05-24
854	0189	DONGYUE GROUP LIMITED:O	1,170,000	23,376,600		0.05	2021-10-06
855	8022	Evershine Group Holdings Limited:O	1,119,810	11,198	*	0.05	2021-07-23
856	1177	SINO BIOPHARMACEUTICAL LIMITED:O	9,693,250	55,639,255		0.05	2021-10-06
857	0147	International Business Settlement Holdings Limited:O	10,444,591	793,789		0.05	2021-09-20
858	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	282,500	10,113,500		0.05	2021-10-06
859	3709	EEKA Fashion Holdings Limited:O	360,000	3,816,000		0.05	2021-09-16
860	1431	YuanShengTai Dairy Farm Limited:O	2,383,000	786,390		0.05	2021-07-12
861	1143	China Energy Storage Technology Development Limited:O	313,000	68,547		0.05	2021-07-19
862	2212	Future Bright Mining Holdings Limited:O	2,220,000	102,120		0.05	2021-09-02
863	0106	Landsea Green Management Limited:O	2,384,000	1,287,360		0.05	2021-10-05
864	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	28,000	13,160		0.05	2018-12-28
865	0768	UBA INVESTMENTS LIMITED:O	638,000	31,900		0.05	2017-01-12
866	1869	Kafelaku Coffee Holding Limited:O	500,000	180,000		0.05	2019-12-20
867	6119	Tian Yuan Group Holdings Limited:O	300,000	127,500		0.05	2021-09-23
868	0680	Nan Hai Corporation Limited:O	34,300,000	1,406,300		0.05	2021-08-25
869	1336	New China Life Insurance Company Ltd.:H	514,700	11,760,895		0.05	2021-09-30
870	0396	Hing Lee (HK) Holdings Limited:O	402,000	56,682		0.05	2020-05-15
871	2096	Simcere Pharmaceutical Group Limited:O	1,297,000	8,469,410		0.05	2021-10-06
872	8196	Futian Holdings Limited:O	148,000	31,228		0.05	2020-03-05
873	6178	Everbright Securities Company Limited:H	347,000	2,123,640		0.05	2021-10-06
874	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	3,737,485	5,942,601		0.05	2021-10-06
875	1572	China Art Financial Holdings Limited:O	816,000	248,880		0.05	2021-07-22
876	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,136,000	477,120		0.05	2021-09-14
877	1573	Southern Energy Holdings Group Limited:O	347,500	236,300	*	0.05	2020-03-25
878	2663	KPa-BM Holdings Limited:O	290,000	101,500		0.05	2018-06-22
879	8279	AGTech Holdings Limited:O	5,622,202	1,517,995		0.05	2021-09-20
880	1769	Scholar Education Group:O	267,000	365,790		0.05	2021-09-16
881	8507	i.century Holding Limited:O	192,000	34,176		0.05	2021-08-27
882	6855	Ascentage Pharma Group International:O	126,400	4,063,760		0.05	2021-09-28
883	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	59,000	9,558,000		0.05	2021-10-06
884	0376	Yunfeng Financial Group Limited:O	1,832,000	3,883,840		0.05	2021-09-16
885	0285	BYD Electronic (International) Company Limited:O	1,065,000	28,169,250		0.05	2021-10-06
886	0524	Great Wall Terroir Holdings Limited:O	620,000	76,880		0.05	2021-07-15
887	0628	Tong Tong AI Social Group Limited:O	1,270,000	431,800		0.05	2021-10-05
888	1059	KANTONE HOLDINGS LIMITED:O	102,001	51,001		0.05	2018-04-11
889	2899	ZIJIN MINING GROUP CO., LTD.:H	2,696,000	24,884,080		0.05	2021-10-06
890	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	152,000	25,536		0.05	2016-01-07
891	3958	Orient Securities Company Limited:H	475,600	3,533,708		0.05	2021-10-05
892	1321	China New City Group Limited:O	930,000	790,500		0.05	2021-01-20
893	0136	China Ruyi Holdings Limited:O	4,263,205	8,910,098		0.05	2021-10-06
894	0342	NewOcean Energy Holdings Limited:O	676,000	229,840		0.05	2021-07-15
895	8337	Directel Holdings Limited:O	85,000	23,800		0.05	2021-01-21
896	0777	NetDragon Websoft Holdings Limited:O	253,000	4,473,040		0.05	2021-10-06
897	1781	Sun Cheong Creative Development Holdings Limited:O	248,000	45,384	*	0.05	2020-01-10
898	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	701,553	1,718,805		0.05	2021-10-04
899	1951	Jinxin Fertility Group Limited:O	1,147,000	12,892,280		0.05	2021-10-06
900	2014	Ozner Water International Holding Limited:O	972,000	86,508	*	0.05	2021-02-22
901	1860	Mobvista Inc.:O	730,000	5,146,500		0.05	2021-09-27
902	0038	FIRST TRACTOR COMPANY LIMITED:H	178,000	688,860		0.05	2021-09-10
903	1672	Ascletis Pharma Inc.:O	496,000	1,354,080		0.05	2021-09-29
904	8280	China Digital Video Holdings Limited:O	284,000	39,476		0.05	2021-09-10
905	0967	SOUND GLOBAL LTD.:O	676,000	2,014,480	*	0.04	2020-06-11
906	2030	Cabbeen Fashion Limited:O	300,000	843,000		0.04	2021-08-20
907	2162	Keymed Biosciences Inc.:O	125,500	6,149,500		0.04	2021-09-08
908	0979	Green Energy Group Limited:O	508,000	127,000		0.04	2021-03-18
909	9963	Transtech Optelecom Science Holdings Limited:O	116,000	168,200		0.04	2020-03-16
910	2883	China Oilfield Services Limited:H	808,000	6,552,880		0.04	2021-09-28
911	8026	China Brilliant Global Limited:O	650,000	364,000		0.04	2020-09-22
912	0653	BONJOUR HOLDINGS LIMITED:O	1,556,600	238,160		0.04	2021-08-02
913	8521	WebX International Holdings Company Limited:O	210,000	35,070		0.04	2020-02-28
914	0390	CHINA RAILWAY GROUP LIMITED:H	1,827,000	7,271,460		0.04	2021-10-06
915	1647	Grandshores Technology Group Limited:O	475,000	118,750		0.04	2021-09-09
916	0591	China High Precision Automation Group Limited:O	449,000	556,760	*	0.04	2018-01-09
917	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	641,654	116,781		0.04	2021-03-05
918	1566	CA Cultural Technology Group Limited:O	463,000	282,430		0.04	2021-09-30
919	1476	Financial Street Securities Co., Limited:H	194,000	585,880		0.04	2021-08-12
920	1234	China Lilang Limited:O	515,000	2,266,000		0.04	2021-10-05
921	8293	SingAsia Holdings Limited:O	645,000	41,280		0.04	2021-01-28
922	8087	China 33 Media Group Limited:O	296,800	35,913		0.04	2021-06-24
923	1853	Jilin Province Chuncheng Heating Company Limited:H	50,000	99,500		0.04	2021-01-18
924	1439	Mobile Internet (China) Holdings Limited:O	590,000	31,860		0.04	2021-05-28
925	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,436,200	16,056,716		0.04	2021-10-06
926	1215	Kai Yuan Holdings Limited:O	5,460,000	218,400		0.04	2021-01-05
927	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	666,798	686,802		0.04	2021-07-30
928	1159	Smart Digital Technology Group Limited:O	350,400	378,432		0.04	2021-05-18
929	9977	Shandong Fengxiang Co., Ltd.:H	151,000	273,310		0.04	2021-09-07
930	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	168,500	3,546,925		0.04	2021-10-06
931	8103	hmvod Limited:O	45,470	109,128		0.04	2021-02-05
932	0985	CST Holding (HK) Limited (KY):O	203,600	321,688		0.04	2021-09-23
933	1796	Metaspacex Limited:O	202,000	240,380		0.04	2021-08-17
934	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	18,500	87,246		0.04	2021-08-10
935	0706	Beautiful China Holdings Company Limited:O	3,892,500	50,603	*	0.04	2020-08-31
936	0143	Guoan International Limited:O	3,252,000	162,600	*	0.04	2020-09-10
937	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,066,581	988,179		0.04	2021-10-04
938	0061	Green Leader Holdings Group Limited:O	219,775	27,032		0.04	2021-07-06
939	0382	Edvantage Group Holdings Limited:O	446,000	2,122,960		0.04	2021-09-09
940	0655	HONGKONG CHINESE LIMITED:O	828,000	488,520		0.04	2021-02-05
941	1029	IRC LIMITED:O	2,937,467	763,741		0.04	2021-10-04
942	2283	TK Group (Holdings) Limited:O	342,000	995,220		0.04	2021-07-29
943	0885	Rentian Technology Holdings Limited:O	4,520,000	45,200	*	0.04	2019-10-22
944	2170	Suzhou Basecare Medical Corporation Limited:H	33,000	365,640		0.04	2021-09-10
945	2623	Add New Energy Investment Holdings Group Limited:O	2,158,000	310,752		0.04	2021-06-23
946	0865	Jiande International Holdings Limited:O	2,364,000	151,296		0.04	2018-01-23
947	3700	Inkeverse Group Limited:O	812,000	1,128,680		0.04	2021-10-06
948	8215	First Credit Finance Group Limited:O	1,465,500	158,274	*	0.04	2018-12-19
949	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	408,000	161,160		0.04	2020-09-22
950	1780	Rongzun International Holdings Group Limited:O	250,000	687,500		0.04	2021-08-11
951	1263	PC Partner Group Limited:O	156,000	1,191,840		0.04	2021-09-30
952	1776	GF Securities Co., Ltd.:H	684,400	8,924,576		0.04	2021-09-30
953	0638	KIN YAT HOLDINGS LIMITED:O	176,000	146,080		0.04	2021-08-09
954	0799	IGG Inc:O	478,000	3,216,940		0.04	2021-09-27
955	1515	China Resources Medical Holdings Company Limited:O	518,500	3,085,075		0.04	2021-10-06
956	0696	TRAVELSKY TECHNOLOGY LIMITED:H	372,000	5,505,600		0.04	2021-07-30
957	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	14,000	90,020		0.04	2021-07-07
958	1008	Litu Holdings Limited (KY):O	624,064	212,182		0.04	2021-06-23
959	0620	DTXS Silk Road Investment Holdings Company Limited:O	264,000	831,600		0.04	2021-06-03
960	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,070,000	707,000		0.04	2021-09-29
961	1918	Sunac China Holdings Limited:O	1,839,000	27,511,440		0.04	2021-10-06
962	8299	GT Gold Holdings Limited:O	587,200	25,250		0.04	2021-05-27
963	0416	BANK OF JINZHOU CO., LTD.:H	1,358,000	2,512,300		0.04	2019-11-21
964	9600	Newlink Technology Inc.:O	308,000	520,520		0.04	2021-09-20
965	0974	China Shun Ke Long Holdings Limited:O	111,000	67,710		0.04	2021-06-09
966	2798	Perennial Energy Holdings Limited:O	610,000	1,006,500		0.04	2021-09-27
967	9983	Central China New Life Limited:O	484,000	2,705,560		0.04	2021-09-27
968	2302	CNNC International Limited:O	186,000	279,000	*	0.04	2021-03-03
969	1207	SRE Group Limited:O	7,806,000	327,852		0.04	2021-09-01
970	0826	Tiangong International Company Limited:O	1,058,000	4,824,480		0.04	2021-10-06
971	3838	China Starch Holdings Limited:O	2,268,808	385,697		0.04	2021-08-18
972	0119	Poly Property Group Co., Limited:O	1,398,000	2,837,940		0.04	2021-10-06
973	6188	BEIJING Digital Telecom Co., Ltd.:H	148,500	568,755	*	0.04	2021-05-20
974	1460	ICO Group Limited:O	330,000	207,900		0.04	2021-07-09
975	8631	Yufengchang Holdings Limited:O	150,000	16,500		0.04	2021-08-04
976	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	446,000	628,860		0.04	2021-06-03
977	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	310,149	2,958,821		0.04	2021-10-06
978	6881	China Galaxy Securities Co., Ltd.:H	1,367,000	6,069,480		0.04	2021-09-30
979	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	500	12,180	*	0.04	2020-04-23
980	8275	China New Consumption Group Limited:O	99,400	22,266		0.04	2021-07-05
981	1053	Chongqing Iron & Steel Company Limited:H	198,000	360,360		0.04	2021-10-06
982	3883	China Aoyuan Group Limited:O	990,000	3,643,200		0.04	2021-10-05
983	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	6,400		0.04	2017-04-27
984	0833	ALLTRONICS HOLDINGS LIMITED:O	342,484	102,745		0.04	2021-05-04
985	0725	PERENNIAL INTERNATIONAL LIMITED:O	72,000	69,840		0.04	2018-06-28
986	2362	Jinchuan Group International Resources Co. Ltd:O	4,563,000	5,931,900		0.04	2021-10-06
987	0619	South China Financial Holdings Limited:O	108,557	42,880		0.04	2021-01-22
988	0822	Ka Shui International Holdings Limited:O	322,000	193,200		0.04	2021-08-23
989	2013	Weimob Inc.:O	930,000	10,155,600		0.04	2021-10-06
990	1257	China Everbright Greentech Limited:O	741,581	2,521,375		0.04	2021-10-06
991	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	892,000	2,791,960		0.04	2021-10-05
992	0202	EverChina Int'l Holdings Company Limited:O	2,600,000	483,600		0.04	2021-09-15
993	1738	Feishang Anthracite Resources Limited:O	490,000	553,700		0.04	2021-09-20
994	8209	Plateau Treasures Limited:Wrnt	34,000	3,740		0.04	2021-08-25
995	1301	D&G Technology Holding Company Limited:O	226,000	280,240		0.04	2021-05-24
996	2608	Sunshine 100 China Holdings Ltd:O	900,000	414,000		0.04	2021-08-19
997	6601	Cheerwin Group Limited:O	468,000	1,792,440		0.04	2021-09-28
998	1705	B & S International Holdings Ltd.:O	140,000	64,400		0.04	2021-07-26
999	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	880,000	48,400		0.03	2021-09-01
1000	8187	Jimu Group Limited:O	175,000	50,750		0.03	2021-06-24
1001	0933	Viva Goods Company Limited:O	3,348,800	4,855,760		0.03	2021-09-27
1002	1810	Xiaomi Corporation:B	7,107,600	146,061,180		0.03	2021-10-06
1003	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2018-01-09
1004	0169	Wanda Hotel Development Company Limited:O	1,627,896	472,090		0.03	2021-09-09
1005	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	417,000	14,803,500		0.03	2021-09-27
1006	3309	C-MER Medical Holdings Limited:O	395,000	3,069,150		0.03	2021-09-30
1007	1580	DA SEN HOLDINGS GROUP LIMITED:O	335,000	39,530		0.03	2019-05-16
1008	1023	SITOY GROUP HOLDINGS LIMITED:O	331,000	175,430		0.03	2021-06-01
1009	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,726,000	6,282,640		0.03	2021-10-06
1010	1246	Boill Healthcare Holdings Limited:O	463,880	77,004		0.03	2021-03-12
1011	8225	China Health Group Inc.:O	340,000	168,300		0.03	2021-09-07
1012	0767	Zhong Ji Longevity Science Group Limited:O	1,320,108	607,250		0.03	2021-09-01
1013	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	572,100	8,981,970		0.03	2021-10-06
1014	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,781,250	293,906		0.03	2019-07-22
1015	1847	YCIH Green High-Performance Concrete Company Limited:H	45,000	65,700		0.03	2021-02-09
1016	1455	Fourace Industries Group Holdings Limited:O	420,000	102,480		0.03	2021-06-30
1017	1772	GANFENG LITHIUM GROUP CO., LTD.:H	96,800	13,755,280		0.03	2021-10-05
1018	2006	Shanghai Jin Jiang Capital Company Limited:H	464,000	723,840		0.03	2021-06-03
1019	8017	TradeGo FinTech Limited:O	200,000	138,000		0.03	2021-09-20
1020	1182	Success Dragon International Holdings Limited:O	46,575	20,959		0.03	2021-06-10
1021	8021	WLS HOLDINGS LIMITED (BM):O	4,780,000	234,220		0.03	2021-09-21
1022	0834	China Kangda Food Company Limited:O	144,000	49,680		0.03	2020-03-18
1023	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	73,000	631,450		0.03	2021-09-10
1024	1988	China Minsheng Banking Corp., Ltd.:H	2,746,904	8,487,933		0.03	2021-10-04
1025	0358	Jiangxi Copper Company Limited:H	457,000	6,279,180		0.03	2021-10-04
1026	1222	WANG ON GROUP LIMITED:O	5,452,248	381,657		0.03	2021-09-17
1027	1124	COASTAL GREENLAND LIMITED:O	1,352,000	70,304		0.03	2019-10-08
1028	1917	Doumob:O	750,000	79,500		0.03	2021-05-12
1029	2012	SUNSHINE OILSANDS LTD.:O	79,360	258,714		0.03	2021-09-20
1030	8372	Grand Brilliance Group Holdings Limited:O	260,000	19,500		0.03	2021-03-01
1031	1723	Moon Inc.:O	130,000	448,500		0.03	2021-09-24
1032	6837	Haitong Securities Co., Ltd.:H	1,102,000	7,769,100		0.03	2021-10-05
1033	8119	THIZ TECHNOLOGY GROUP LIMITED:O	90,000	11,250	*	0.03	2020-08-13
1034	8027	KPM Holding Limited:O	71,600	40,096		0.03	2021-07-21
1035	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	4,328,000	5,756,240		0.03	2021-10-06
1036	6078	Hygeia Healthcare Holdings Co., Limited:O	196,600	11,333,990		0.03	2021-10-06
1037	1421	Prosperity Group International Limited (KY):O	440,000	39,600		0.03	2019-12-09
1038	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	476,000	47,124		0.03	2021-07-28
1039	0618	Peking University Resources (Holdings) Company Limited:O	2,018,000	326,916	*	0.03	2021-03-26
1040	1030	SEAZEN GROUP LIMITED:O	1,934,000	11,739,380		0.03	2021-10-05
1041	0611	China Nuclear Energy Technology Corporation Limited:O	408,000	342,720		0.03	2021-09-30
1042	9997	Kangji Medical Holdings Limited:O	383,500	3,696,940		0.03	2021-10-04
1043	0399	Starcoin Group Limited:O	445,000	87,220		0.03	2021-02-22
1044	0164	China Baoli Technologies Holdings Limited:O	113,000	45,765		0.03	2021-09-02
1045	1718	Wan Kei Group Holdings Limited:O	290,000	51,040		0.03	2019-11-12
1046	1639	AKM INDUSTRIAL COMPANY LIMITED:O	462,500	453,250		0.03	2021-09-15
1047	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	69,000	399,510		0.03	2021-09-10
1048	0250	SINO-I TECHNOLOGY LIMITED:O	6,480,000	220,320		0.03	2021-03-31
1049	1088	China Shenhua Energy Company Limited:H	1,006,500	19,002,720		0.03	2021-10-05
1050	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,125,000	3,591,250		0.03	2021-09-06
1051	8163	NOIZ Group Limited:O	144,371	22,666		0.03	2021-07-22
1052	1713	Sichuan Energy Investment Development Co., Ltd.:H	80,000	151,200		0.03	2021-10-04
1053	0710	BOE Varitronix Limited:O	219,000	1,504,530		0.03	2021-10-04
1054	0668	Doyen International Holdings Limited:O	378,000	89,586		0.03	2018-03-12
1055	0538	Ajisen (China) Holdings Limited:O	323,000	442,510		0.03	2021-06-15
1056	1808	Enterprise Development Holdings Limited (KY):O	335,200	26,481		0.03	2021-06-23
1057	2298	Cosmo Lady (China) Holdings Company Limited:O	665,000	418,950		0.03	2021-09-16
1058	0880	SJM Holdings Limited:O	1,670,000	8,684,000		0.03	2021-10-06
1059	1488	Best Food Holding Company Limited:O	464,000	403,680		0.03	2020-03-11
1060	6928	TOMO Holdings Limited (KY):O	132,000	477,840		0.03	2021-10-04
1061	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	110,000	57,200	*	0.03	2020-05-13
1062	0318	Vongroup Limited:O	66,125	30,748		0.03	2020-07-06
1063	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	897,150	2,565,849		0.03	2021-03-23
1064	0931	China HK Power Smart Energy Group Limited:O	1,641,500	820,750		0.03	2021-02-22
1065	1801	Innovent Biologics, Inc.:O	421,000	30,606,700		0.03	2021-10-05
1066	0804	Pinestone Capital Limited:O	1,300,000	84,500		0.03	2021-10-04
1067	6162	China Tianrui Automotive Interiors Co., LTD:O	576,000	112,320		0.03	2021-04-21
1068	3882	SKY LIGHT HOLDINGS LIMITED:O	273,000	49,140		0.03	2019-08-15
1069	8487	ISP Global Limited:O	250,000	111,250		0.03	2021-02-25
1070	0418	FOUNDER HOLDINGS LIMITED:O	340,000	299,200		0.03	2021-09-17
1071	6998	Genor Biopharma Holdings Limited:O	141,000	1,562,280		0.03	2021-10-06
1072	1763	China Isotope & Radiation Corporation:H	22,400	453,600		0.03	2021-09-07
1073	8417	Dadi Education Holdings Limited:O	490,000	14,210		0.03	2020-11-13
1074	0674	China Tangshang Holdings Limited:O	645,600	111,689		0.03	2021-03-12
1075	1380	China Kingstone Mining Holdings Limited:O	791,590	23,748		0.03	2021-09-07
1076	1696	SISRAM MEDICAL LTD:O	130,000	1,375,400		0.03	2021-09-30
1077	1538	Zhong Ao Home Group Limited:O	238,000	166,600		0.03	2021-09-03
1078	1521	Frontage Holdings Corporation:O	570,000	2,736,000		0.03	2021-10-06
1079	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	25,600		0.03	2021-02-25
1080	2001	China New Higher Education Group Limited:O	438,000	1,401,600		0.03	2021-10-06
1081	2885	Peiport Holdings Ltd.:O	110,000	42,900		0.03	2021-04-07
1082	0546	Fufeng Group Limited:O	696,113	1,942,155		0.03	2021-09-30
1083	8131	ABC MULTIACTIVE LIMITED:O	130,000	8,710		0.03	2021-04-20
1084	2135	Raily Aesthetic Medicine International Holdings Limited:O	570,000	176,700		0.03	2021-10-06
1085	2008	Phoenix Media Investment (Holdings) Limited:O	1,362,000	762,720		0.03	2021-09-03
1086	3600	MODERN DENTAL GROUP LIMITED:O	261,000	1,873,980		0.03	2021-10-06
1087	0401	Wanjia Group Holdings Limited:O	152,380	19,962		0.03	2021-02-24
1088	1074	APAC Resources Limited:Wrnt	66,200	7,812		0.03	2021-09-08
1089	1104	APAC Resources Limited:O	331,000	440,230		0.03	2021-09-14
1090	1466	Baijin Life Science Holdings Limited:O	86,800	12,065		0.03	2020-09-08
1091	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,663,000	57,254,500		0.03	2021-10-06
1092	0828	DYNASTY FINE WINES GROUP LIMITED:O	336,000	136,080		0.03	2021-03-30
1093	1247	Miko International Holdings Limited:O	31,600	17,064		0.03	2021-08-09
1094	2349	China City Infrastructure Group Limited:O	836,800	200,832		0.03	2021-08-12
1095	8020	Unitas Holdings Limited:O	660,000	61,380		0.03	2021-04-29
1096	1253	China Green Broad Ecological Technology Company Limited:O	892,000	227,460		0.03	2019-04-25
1097	1208	MMG Limited (HK):O	2,303,650	7,855,447		0.03	2021-09-29
1098	1185	China Energine International (Holdings) Limited:O	1,164,000	178,092	*	0.03	2021-04-07
1099	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	350,000	26,950		0.03	2021-08-02
1100	8340	Zijing International Financial Holdings Limited:O	170,000	6,120		0.03	2021-09-21
1101	2159	Mediwelcome Healthcare Management & Technology Inc.:O	52,800	76,560		0.03	2021-07-29
1102	0650	Productive Technologies Company Limited (BM):O	1,814,000	1,795,860		0.03	2021-08-31
1103	8341	Aeso Holding Limited:O	210,000	10,080		0.03	2021-02-08
1104	1552	BHCC Holding Limited:O	210,000	48,300		0.03	2019-05-08
1105	8140	BOSA Technology Holdings Limited:O	210,000	32,340		0.03	2020-08-11
1106	1529	Yues International Holdings Group Limited:O	210,000	57,750		0.03	2021-07-26
1107	2022	Digital Hollywood Interactive Limited:O	524,000	36,156		0.03	2021-04-27
1108	1760	Intron Technology Holdings Limited:O	284,000	1,158,720		0.03	2021-09-28
1109	0598	SINOTRANS LIMITED:H	559,000	1,760,850		0.03	2021-09-20
1110	0210	Daphne International Holdings Limited:O	472,000	78,824		0.03	2020-11-27
1111	8460	Basetrophy Group Holdings Limited:O	260,000	15,340		0.03	2021-07-26
1112	0302	CMGE Technology Group Limited:O	716,000	2,119,360		0.03	2021-09-17
1113	0918	Majestic Dragon AeroTech Holdings Limited:O	197,600	64,220		0.03	2021-09-29
1114	0806	Value Partners Group Limited:O	478,000	1,830,740		0.03	2021-10-04
1115	0359	China Haisheng Juice Holdings Co., Ltd.:O	332,000	28,220		0.03	2021-01-18
1116	2187	Zhixin Group Holding Limited:O	192,000	291,840		0.03	2021-09-21
1117	6996	Antengene Corporation Limited:O	171,500	1,756,160		0.03	2021-09-28
1118	1706	Shuang Yun Holdings Limited:O	255,000	63,750		0.03	2021-08-06
1119	1098	ROAD KING INFRASTRUCTURE LIMITED:O	191,000	1,508,900		0.03	2021-09-23
1120	6049	POLY PROPERTY SERVICES CO., LTD.:H	39,000	1,739,400		0.03	2021-09-07
1121	8511	Min Fu International Holding Limited (KY):O	100,000	15,500		0.03	2021-07-28
1122	0998	China CITIC Bank Corporation Limited:H	3,718,000	12,938,640		0.02	2021-09-30
1123	1571	Xin Point Holdings Limited:O	250,000	677,500		0.02	2021-03-16
1124	0717	Emperor Capital Group Limited:O	1,674,076	187,497		0.02	2021-04-21
1125	1339	People's Insurance Company (Group) of China Limited (The):H	2,164,000	5,236,880		0.02	2021-10-05
1126	2558	JINSHANG BANK CO., LTD.:H	240,000	331,200		0.02	2021-09-30
1127	6882	EGL Holdings Company Limited:O	124,000	54,560		0.02	2021-04-08
1128	9888	Baidu, Inc.:A	559,500	80,176,350		0.02	2021-10-05
1129	0527	China Ruifeng Renewable Energy Holdings Limited:O	488,000	101,992		0.02	2021-05-31
1130	1741	Shing Chi Holdings Limited:O	196,000	239,120		0.02	2021-05-11
1131	1756	China Science and Education Industry Group Limited (KY):O	292,000	429,240		0.02	2021-09-27
1132	8111	China Technology Industry Group Limited:O	109,000	32,155		0.02	2021-08-24
1133	6608	Bairong Inc.:B	101,000	1,212,000		0.02	2021-10-04
1134	1397	Baguio Green Group Limited:O	100,000	40,500		0.02	2021-08-13
1135	1627	Able Engineering Holdings Limited:O	480,000	187,200		0.02	2019-08-29
1136	3326	Perfect Group International Holdings Limited:O	324,000	85,860		0.02	2020-08-27
1137	0610	WAI KEE HOLDINGS LIMITED:O	190,000	697,300		0.02	2021-08-26
1138	2100	BAIOO Family Interactive Limited:O	650,000	448,500		0.02	2021-09-13
1139	1458	Zhou Hei Ya International Holdings Company Limited:O	570,000	4,286,400		0.02	2021-10-04
1140	0489	DongFeng Motor Group Company Limited (CN):H	680,000	4,596,800		0.02	2021-10-06
1141	1211	BYD COMPANY LIMITED:H	247,500	59,350,500		0.02	2021-10-05
1142	0788	China Tower Corporation Limited:H	11,020,000	11,130,200		0.02	2021-10-04
1143	2682	Yun Lee Marine Group Holdings Limited:O	236,000	36,580		0.02	2021-08-26
1144	8471	Reach New Holdings Limited:O	200,000	122,000		0.02	2021-04-27
1145	9926	Akeso, Inc.:O	192,000	7,344,000		0.02	2021-10-06
1146	1873	VIVA BIOTECH HOLDINGS:O	453,500	2,625,765		0.02	2021-10-05
1147	2800	Tracker Fund of Hong Kong:Unit	915,500	22,539,610		0.02	2021-09-29
1148	6622	Zhaoke Ophthalmology Limited:O	124,500	908,850		0.02	2021-10-04
1149	1270	Langham Hospitality Investments Limited:O	746,000	671,400		0.02	2021-08-18
1150	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	200,000	80,000		0.02	2020-07-29
1151	3996	China Energy Engineering Corporation Limited (CN):H	2,128,000	2,574,880		0.02	2021-10-06
1152	3033	CSOP Hang Seng TECH Index ETF:Unit	428,600	2,496,595		0.02	2021-09-15
1153	2137	Brii Biosciences Limited:O	164,500	5,099,500		0.02	2021-10-06
1154	1878	SOUTHGOBI RESOURCES LTD.:O	62,450	119,904		0.02	2021-10-05
1155	1920	China Wacan Group Company Limited:O	590,000	36,580		0.02	2021-05-10
1156	1841	A.Plus Group Holdings Limited:O	90,000	45,900		0.02	2019-01-18
1157	1937	JiaChen Holding Group Limited:O	225,000	258,750		0.02	2021-09-24
1158	1569	Minsheng Education Group Company Limited:O	948,000	1,033,320		0.02	2021-07-30
1159	1308	SITC International Holdings Company Limited:O	601,000	15,535,850		0.02	2021-10-05
1160	9928	Times Neighborhood Holdings Limited:O	220,035	836,133		0.02	2021-09-13
1161	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	780,000	1,536,600		0.02	2021-09-30
1162	9626	Bilibili Inc.:Z ord	66,620	32,643,800		0.02	2021-10-05
1163	8051	CircuTech International Holdings Limited:O	5,200	23,920		0.02	2017-09-20
1164	6196	Bank of Zhengzhou Co., Ltd.:H	370,400	674,128		0.02	2021-08-05
1165	3773	Yinsheng Digifavor Company Limited:O	92,000	34,500		0.02	2021-08-30
1166	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	662,000	953,280		0.02	2021-07-29
1167	0187	Beijing Jingcheng Machinery Electric Company Limited:H	22,000	51,920		0.02	2021-09-20
1168	3666	Shanghai XNG Holdings Limited:O	485,000	28,615		0.02	2020-11-18
1169	3900	Greentown China Holdings Limited:O	546,000	6,202,560		0.02	2021-09-30
1170	2400	XD Inc.:O	104,840	4,214,568		0.02	2021-09-27
1171	1728	China ZhengTong Auto Services Holdings Limited:O	598,000	556,140		0.02	2021-09-17
1172	1198	Royale Home Holdings Limited:O	562,524	1,321,931		0.02	2021-09-28
1173	6969	Smoore International Holdings Limited:O	1,300,000	44,070,000		0.02	2021-10-05
1174	0337	Greenland Hong Kong Holdings Limited:O	598,000	1,124,240		0.02	2021-09-28
1175	1026	Universal Technologies Holdings Limited:O	1,170,000	269,100		0.02	2020-11-12
1176	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	142,000	426,000		0.02	2021-08-24
1177	1838	China Properties Group Limited:O	381,000	158,115	*	0.02	2020-08-24
1178	0495	PALADIN LIMITED (BM):O	295,000	45,430		0.02	2017-03-02
1179	1633	Sheung Yue Group Holdings Limited:O	144,000	34,128		0.02	2021-05-13
1180	8311	Perfect Optronics Limited:O	310,000	71,300		0.02	2021-04-14
1181	3301	Ronshine China Holdings Limited:O	347,754	1,311,033		0.02	2021-10-05
1182	0678	Genting Hong Kong Limited:O	1,751,000	1,085,620		0.02	2021-10-06
1183	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	52,800	220,176		0.02	2021-09-27
1184	2112	Grace Life-tech Holdings Limited:O	308,000	24,024		0.02	2021-05-10
1185	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	220,000	393,800		0.02	2021-09-16
1186	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,000	27,200		0.02	2020-06-30
1187	8245	Canopy SkyFire Group Limited:O	120,750	8,936		0.02	2021-09-06
1188	8080	North Asia Strategic Holdings Limited:O	71,325	50,641		0.02	2021-07-12
1189	0656	FOSUN INTERNATIONAL LIMITED:O	1,674,763	15,608,791		0.02	2021-10-06
1190	0522	ASMPT Limited:O	82,200	7,073,310		0.02	2021-10-04
1191	1620	Cinese International Group Holdings Limited (KY):O	240,000	44,160		0.02	2021-07-29
1192	8448	Universe Printshop Holdings Limited:O	180,000	5,040		0.02	2021-01-28
1193	0297	Sinofert Holdings Limited:O	1,404,000	1,937,520		0.02	2021-09-30
1194	0156	LIPPO CHINA RESOURCES LIMITED:O	1,830,000	247,050		0.02	2020-03-27
1195	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	449,544	4,531,404		0.02	2021-10-05
1196	0533	GOLDLION HOLDINGS LIMITED:O	194,000	320,100		0.02	2021-04-22
1197	3888	Kingsoft Corporation Limited:O	271,000	7,750,600		0.02	2021-10-06
1198	8206	Shentong Robot Education Group Company Limited:O	373,000	23,872		0.02	2021-09-28
1199	0471	Silkwave Inc:O	72,940	33,917		0.02	2021-09-28
1200	6865	Flat Glass Group Co., Ltd.:H	88,000	2,974,400		0.02	2021-10-06
1201	2068	China Aluminum International Engineering Corporation Limited:H	78,000	183,300		0.02	2021-09-30
1202	0506	China Foods Limited:O	546,000	1,545,180		0.02	2021-08-17
1203	3983	China BlueChemical Ltd.:H	344,000	1,166,160		0.02	2021-09-06
1204	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	305,300	2,057,722		0.02	2021-09-29
1205	8218	Echo International Holdings Group Limited:O	30,400	9,120		0.02	2020-12-09
1206	3778	China Weaving Materials Holdings Limited:O	240,400	117,796		0.02	2020-02-18
1207	3860	EPS Creative Health Technology Group Limited (KY):O	95,000	155,800		0.02	2021-05-17
1208	8411	K W Nelson Interior Design and Contracting Group Limited:O	190,000	36,100		0.02	2019-10-17
1209	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	29,400	274,890		0.02	2021-07-06
1210	1968	HINGTEX HOLDINGS LIMITED:O	120,000	24,480		0.02	2020-10-27
1211	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	280,500	1,155,660		0.02	2021-09-06
1212	1145	Courage Investment Group Limited:O	205,000	39,360		0.02	2021-07-13
1213	3681	SINOMAB BIOSCIENCE LIMITED:O	187,500	526,875		0.02	2021-08-18
1214	0544	DAIDO GROUP LIMITED:O	540,000	17,820		0.02	2019-07-10
1215	1679	RISECOMM GROUP HOLDINGS LIMITED:O	220,000	46,200		0.02	2021-03-02
1216	3818	China Dongxiang (Group) Co., Ltd.:O	1,092,000	895,440		0.02	2021-09-28
1217	2552	Hua Medicine:O	195,500	875,840		0.02	2021-09-29
1218	3963	China Rongzhong Financial Holdings Company Limited:O	76,000	9,424		0.02	2021-09-06
1219	1108	Triumph New Energy Company Limited:H	46,000	430,100		0.02	2021-09-16
1220	1857	China Everbright Water Limited:O	525,128	1,134,276		0.02	2021-09-02
1221	9922	Jiumaojiu International Holdings Limited:O	266,000	6,038,200		0.02	2021-09-27
1222	0165	CHINA EVERBRIGHT LIMITED (HK):O	308,000	2,833,600		0.02	2021-09-27
1223	1575	Regal Partners Holdings Limited:O	182,000	31,486		0.02	2021-08-06
1224	6909	BetterLife Holding Limited:O	113,000	655,400		0.02	2021-08-31
1225	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	180,000	361,800		0.02	2021-10-06
1226	8162	Loco Hong Kong Holdings Limited:O	150,000	41,250		0.02	2020-12-07
1227	2150	Nayuki Holdings Limited:O	310,000	3,317,000		0.02	2021-10-06
1228	8193	Asia-Pac Financial Investment Company Limited:O	209,250	13,811		0.02	2021-08-24
1229	6886	Huatai Securities Co., Ltd.:H	306,200	3,619,284		0.02	2021-09-20
1230	0535	Gemdale Properties and Investment Corporation Limited:O	2,948,000	2,417,360		0.02	2021-09-10
1231	3919	Golden Power Group Holdings Limited:O	64,000	15,808		0.02	2021-06-08
1232	2202	China Vanke Company Limited:H	337,735	7,024,888		0.02	2021-09-29
1233	9969	InnoCare Pharma Limited:O	266,000	4,665,640		0.02	2021-10-05
1234	1245	NIRAKU GC HOLDINGS, INC.:O	212,000	77,380		0.02	2021-09-09
1235	1681	Consun Pharmaceutical Group Limited:O	146,000	513,920		0.02	2021-09-08
1236	0746	Lee & Man Chemical Company Limited:O	146,000	1,330,060		0.02	2021-10-04
1237	2166	Smart-Core Holdings Limited:O	86,000	112,660		0.02	2021-08-16
1238	0353	Energy International Investments Holdings Limited:O	1,267,200	89,971	*	0.02	2021-03-18
1239	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	17,535		0.02	2021-07-06
1240	8238	Winto Group (Holdings) Limited:O	75,600	8,694	*	0.02	2020-01-09
1241	0090	Puxing Energy Limited:O	80,000	78,400		0.02	2021-05-07
1242	1002	V.S. INTERNATIONAL GROUP LIMITED:O	397,654	59,648		0.02	2021-03-18
1243	6993	Blue Moon Group Holdings Limited:O	1,008,000	7,076,160		0.02	2021-10-06
1244	1473	Pangaea Connectivity Technology Limited (KY):O	172,000	79,980		0.02	2021-08-11
1245	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	180,000	7,092,000		0.02	2021-10-06
1246	0667	China East Education Holdings Limited:O	376,000	2,940,320		0.02	2021-09-30
1247	8491	Cool Link (Holdings) Limited:O	10,000	7,500		0.02	2021-07-20
1248	1399	Veson Holdings Limited (KY):O	186,000	48,360		0.02	2021-02-26
1249	8221	Gaoyu Finance Group Limited (KY):O	340,000	16,320		0.02	2020-12-09
1250	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	83,400	31,275		0.02	2021-06-15
1251	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	62,560		0.02	2019-01-03
1252	1650	Hygieia Group Limited (KY):O	336,000	26,208	*	0.02	2021-02-04
1253	0347	Angang Steel Company Limited:H	236,200	1,086,520		0.02	2021-10-04
1254	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	134,000	18,760		0.02	2021-02-24
1255	1378	China Hongqiao Group Limited:O	1,514,500	15,008,695		0.02	2021-10-06
1256	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	94,000	199,280	*	0.02	2021-04-07
1257	0602	Jiahua Stores Holdings Limited:O	170,000	21,250		0.02	2020-04-01
1258	0444	Sincere Watch (Hong Kong) Limited:O	990,000	56,430		0.02	2021-01-05
1259	2131	Netjoy Holdings Limited:O	131,000	472,910		0.02	2021-09-17
1260	8098	CL Group (Holdings) Limited:O	360,000	32,400		0.02	2021-03-16
1261	6669	Acotec Scientific Holdings Limited:O	51,000	765,000		0.02	2021-09-27
1262	8472	Lapco Holdings Limited:O	65,000	82,550		0.02	2019-12-18
1263	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,550,000	1,116,000		0.02	2021-09-21
1264	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,400	477,960		0.02	2021-02-26
1265	8383	Linocraft Holdings Limited:O	128,000	19,200		0.02	2021-09-24
1266	0093	Zero Fintech Group Limited (BM):O	426,000	112,890		0.02	2019-11-21
1267	3908	China International Capital Corporation Limited:H	304,000	6,110,400		0.02	2021-09-29
1268	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	132,000	949,080		0.02	2021-09-23
1269	1478	Q Technology (Group) Company Limited:O	188,000	1,981,520		0.02	2021-09-29
1270	1526	Rici Healthcare Holdings Limited:O	252,000	307,440		0.02	2021-07-20
1271	1303	Huili Resources (Group) Limited:O	255,000	47,175		0.02	2021-03-05
1272	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	257,000	1,593,400		0.02	2021-09-30
1273	0577	South Shore Holdings Limited:O	158,050	3,793	*	0.02	2021-02-26
1274	0609	Tiande Chemical Holdings Limited:O	132,000	137,280		0.02	2021-08-06
1275	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	116,300	267,490		0.02	2021-03-31
1276	1861	Precious Dragon Technology Holdings Limited:O	36,000	98,640		0.02	2021-06-28
1277	0605	China Financial Services Holdings Limited:O	32,200	54,740	*	0.02	2021-02-19
1278	1866	CHINA XLX FERTILISER LTD.:O	180,000	1,143,000		0.02	2021-10-06
1279	8088	8088 Investment Holdings Limited:O	85,200	5,112	*	0.02	2021-05-17
1280	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	136,000	136,000		0.02	2019-04-26
1281	8120	China Demeter Financial Investments Limited:O	93,843	10,229		0.02	2021-02-24
1282	2363	Tongda Hong Tai Holdings Limited:O	34,750	7,020		0.02	2021-01-25
1283	2122	Kidsland International Holdings Limited:O	122,000	29,768		0.02	2020-12-10
1284	1150	MILAN STATION HOLDINGS LIMITED:O	108,000	28,620		0.02	2020-12-08
1285	8222	E Lighting Group Holdings Limited:O	68,000	3,604		0.02	2021-05-18
1286	6805	Kimou Environmental Holding Limited (KY):O	168,000	144,480		0.02	2021-10-04
1287	0149	China Agri-Products Exchange Limited:O	1,492,069	173,080		0.01	2021-09-07
1288	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	368,000	379,040		0.01	2021-09-13
1289	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	910,000	1,328,600		0.01	2021-10-05
1290	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	200,000	7,400	*	0.01	2021-05-11
1291	0258	TOMSON GROUP LIMITED:O	291,768	551,442		0.01	2021-09-14
1292	0257	China Everbright Environment Group Limited (b1961-07-10):O	901,667	5,653,452		0.01	2021-10-06
1293	0959	Century Entertainment International Holdings Limited:O	18,732	8,055		0.01	2021-03-04
1294	8232	Classified Group (Holdings) Limited:O	65,000	4,550		0.01	2020-08-13
1295	2680	Innovax Holdings Limited:O	58,000	38,860		0.01	2021-04-29
1296	8317	Finet Group Limited:O	96,000	29,760		0.01	2020-08-18
1297	1122	QINGLING MOTORS CO. LTD:H	178,000	304,380		0.01	2021-04-22
1298	0818	Hi Sun Technology (China) Limited:O	396,000	495,000		0.01	2021-09-16
1299	0296	Emperor Entertainment Hotel Limited:O	170,000	142,800		0.01	2021-04-12
1300	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	780,000	904,800		0.01	2021-05-17
1301	8173	Hephaestus Holdings Limited:O	31,019	15,820		0.01	2021-09-03
1302	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	60,000	67,800		0.01	2020-08-06
1303	9893	Pizu Group Holdings Limited:O	500,000	275,000		0.01	2020-09-01
1304	1064	Zhong Hua International Holdings Limited:O	100,000	11,500		0.01	2018-04-13
1305	8072	Roma (meta) Group Limited:O	98,250	25,545		0.01	2021-09-20
1306	0181	FUJIAN HOLDINGS LIMITED:O	160,000	23,200		0.01	2018-03-05
1307	9633	Nongfu Spring Co., Ltd:H	702,000	27,518,400		0.01	2021-10-06
1308	8091	OOH Holdings Limited:O	100,000	10,100		0.01	2021-02-08
1309	1216	ZHONGYUAN BANK CO., LTD.:H	527,000	558,620		0.01	2019-09-24
1310	0326	CHINA STAR ENTERTAINMENT LIMITED:O	344,818	455,160		0.01	2021-02-24
1311	0728	CHINA TELECOM CORPORATION LIMITED:H	1,922,000	4,958,760		0.01	2021-10-05
1312	1033	Sinopec Oilfield Service Corporation:H	749,000	696,570		0.01	2021-10-04
1313	1773	Tianli International Holdings Limited:O	299,000	436,540		0.01	2021-09-27
1314	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	36,000	20,520		0.01	2021-07-09
1315	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	73,000	254,332		0.01	2021-09-17
1316	6186	China Feihe Limited:O	1,228,000	16,332,400		0.01	2021-10-06
1317	8436	Takbo Group Holdings Limited:O	55,000	14,850		0.01	2019-12-04
1318	1616	A Metaverse Company:O	270,000	43,200		0.01	2021-02-22
1319	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	140,000	494,200		0.01	2021-09-20
1320	2329	Glory Health Industry Limited:O	606,000	172,710		0.01	2021-09-03
1321	1638	Kaisa Group Holdings Ltd.:O	955,196	1,900,840		0.01	2021-10-06
1322	1175	Fresh Express Delivery Holdings Group Co., Limited:O	220,000	12,980	*	0.01	2020-11-02
1323	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	463,200	11,742,120		0.01	2021-09-16
1324	3396	Legend Holdings Corporation:H	169,400	2,662,968		0.01	2021-09-28
1325	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	71,000	131,350		0.01	2021-02-25
1326	1765	XJ International Holdings Co., Ltd.:O	1,060,000	1,250,800		0.01	2021-10-06
1327	2111	Best Pacific International Holdings Limited:O	138,000	333,960		0.01	2021-08-05
1328	0641	CHTC Fong's International Company Limited:O	146,000	62,050		0.01	2021-01-20
1329	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	148,000	148,000		0.01	2021-05-25
1330	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	85,000	120,700		0.01	2021-09-07
1331	1415	Cowell e Holdings Inc.:O	109,000	507,940		0.01	2021-09-10
1332	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	469,410	5,557,814		0.01	2021-10-06
1333	1508	China Reinsurance (Group) Corporation:H	869,000	790,790		0.01	2021-09-16
1334	1513	Livzon Pharmaceutical Group Inc.:H	40,524	1,092,122		0.01	2021-10-05
1335	6666	Evergrande Property Services Group Limited:O	1,387,265	7,102,797	*	0.01	2021-10-05
1336	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	180,300	5,409,000		0.01	2021-10-06
1337	0829	Shenguan Holdings (Group) Limited:O	410,000	166,050		0.01	2021-10-04
1338	1907	China Risun Group Limited (KY):O	562,000	2,928,020		0.01	2021-09-29
1339	1716	Most Kwai Chung Limited:O	34,000	19,040		0.01	2021-05-12
1340	0715	China Oceanwide Holdings Limited:O	2,020,000	262,600		0.01	2019-11-21
1341	0365	Sino ICT Holdings Limited:O	182,000	154,700		0.01	2021-08-04
1342	1849	AM Group Holdings Limited:O	100,000	57,000		0.01	2020-10-23
1343	8420	Nexion Technologies Limited:O	90,000	19,080		0.01	2021-05-24
1344	8349	Yunhong Guixin Group Holdings Limited:O	50,000	162,500		0.01	2021-09-30
1345	1499	OKG Technology Holdings Limited:O	670,000	214,400		0.01	2021-09-29
1346	8093	Web3 Meta Limited:O	60,000	32,400	*	0.01	2021-06-02
1347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	380,000	5,859,600		0.01	2021-10-05
1348	8170	All Nation International Group Limited (KY):O	50,000	68,000		0.01	2021-01-20
1349	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	183,000	1,689,090		0.01	2021-08-25
1350	2668	PAK TAK INTERNATIONAL LIMITED:O	470,000	108,570		0.01	2018-02-09
1351	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	7,300	751,900		0.01	2021-10-04
1352	8609	EGGRICULTURE FOODS LTD.:O	60,000	17,400		0.01	2020-12-10
1353	2195	Unity Enterprise Holdings Limited:O	120,000	43,800		0.01	2021-09-27
1354	2708	IBO Technology Company Limited:O	66,000	189,420		0.01	2021-10-05
1355	1298	Yunnan Energy International Co. Limited:O	33,000	39,600		0.01	2020-02-04
1356	6123	YTO International Express and Supply Chain Technology Limited:O	50,000	149,000		0.01	2021-09-17
1357	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	178,000	295,480		0.01	2021-06-25
1358	0498	Blue River Holdings Limited:O	131,200	32,275	*	0.01	2021-03-19
1359	0431	Greater China Financial Holdings Limited:O	915,000	181,170		0.01	2020-01-07
1360	0700	TENCENT HOLDINGS LIMITED:O	1,127,400	503,271,360		0.01	2021-10-06
1361	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	255,360		0.01	2021-10-05
1362	2338	WEICHAI POWER CO., LTD.:H	226,760	3,582,808		0.01	2021-10-04
1363	1899	Xingda International Holdings Limited:O	194,000	339,500		0.01	2021-09-02
1364	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	35,400	189,567		0.01	2021-06-09
1365	1073	Da Yu Financial Holdings Limited:O	132,600	32,354		0.01	2021-08-12
1366	8260	Yin He Holdings Limited:O	200,000	8,000	*	0.01	2018-08-17
1367	3333	China Evergrande Group:O	1,537,000	4,534,150	*	0.01	2021-10-05
1368	1290	China Huirong Financial Holdings Limited:O	126,000	151,200		0.01	2021-05-24
1369	1818	Zhaojin Mining Industry Company Limited:H	298,500	1,629,810		0.01	2021-09-30
1370	0072	Meta Media Holdings Limited:O	50,000	8,850		0.01	2021-02-18
1371	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	127,000	509,270		0.01	2021-09-30
1372	0978	China Merchants Land Limited:O	559,200	492,096		0.01	2021-09-16
1373	8147	Millennium Pacific Group Holdings Limited:O	117,500	3,760		0.01	2020-03-09
1374	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,400	91,946		0.01	2021-09-03
1375	1051	G-Resources Group Limited:O	51,342	148,892		0.01	2021-08-30
1376	8292	VSING Limited:O	18,000	2,448		0.01	2021-01-21
1377	1372	China Carbon Neutral Development Group Limited:O	34,000	153,000		0.01	2021-09-01
1378	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,900	7,406		0.01	2020-11-26
1379	1055	China Southern Airlines Company Limited:H	480,000	2,256,000		0.01	2021-10-05
1380	2886	Binhai Investment Company Limited:O	150,800	242,788		0.01	2021-08-10
1381	0428	Cocoon Holdings Limited:O	48,000	13,440		0.01	2019-08-16
1382	1933	OneForce Holdings Limited:O	56,000	20,720		0.01	2021-02-26
1383	0867	China Medical System Holdings Limited:O	273,700	3,618,314		0.01	2021-09-24
1384	0558	L.K. Technology Holdings Limited:O	152,750	2,392,065		0.01	2021-10-04
1385	2833	Hang Seng Index ETF:Unit	197,400	4,808,664		0.01	2021-10-06
1386	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	266,000	250,040		0.01	2021-07-30
1387	0288	WH Group Limited (KY):O	1,411,403	7,282,839		0.01	2021-09-15
1388	3321	Wai Hung Group Holdings Limited:O	55,000	174,350		0.01	2021-04-09
1389	8509	Wine's Link International Holdings Limited:O	44,000	23,760		0.01	2021-03-08
1390	1316	Nexteer Automotive Group Limited:O	275,000	2,142,250		0.01	2021-09-30
1391	1762	Wanka Online Inc.:O	161,000	94,990		0.01	2021-09-17
1392	2107	First Service Holding Limited:O	107,500	160,175		0.01	2021-10-04
1393	0282	NEXT DIGITAL LIMITED:O	280,000	81,200	*	0.01	2021-06-07
1394	3988	BANK OF CHINA LIMITED:H	8,813,100	23,971,632		0.01	2021-10-06
1395	9666	Jinke Smart Services Group Co., Ltd.:H	68,800	2,868,960		0.01	2021-10-05
1396	2129	Legion Consortium Limited:O	130,000	15,600		0.01	2021-06-04
1397	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	131,000	3,071,950		0.01	2021-10-05
1398	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	520,000	1,216,800		0.01	2021-09-28
1399	3788	China Hanking Holdings Limited:O	201,000	307,530		0.01	2021-10-06
1400	0552	China Communications Services Corporation Limited:H	244,000	1,066,280		0.01	2021-10-04
1401	0857	PETROCHINA COMPANY LIMITED:H	2,136,000	8,843,040		0.01	2021-10-06
1402	1452	Denox Environmental & Technology Holdings Limited:O	50,000	10,000		0.01	2021-02-03
1403	1992	Fosun Tourism Group:O	125,032	1,365,349		0.01	2021-08-13
1404	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	68,000	383,860		0.01	2021-10-06
1405	0047	Hop Hing Group Holdings Limited:O	1,012,000	73,876		0.01	2021-07-27
1406	1839	CIMC Vehicles (Group) Co., Ltd.:H	56,517	332,320		0.01	2021-09-15
1407	3669	China Yongda Automobiles Services Holdings Limited:O	198,000	2,134,440		0.01	2021-10-04
1408	8500	Icon Culture Global Company Limited:O	18,000	11,340		0.01	2021-02-01
1409	1898	China Coal Energy Company Limited:H	409,000	2,666,680		0.01	2021-10-06
1410	0881	Zhongsheng Group Holdings Limited:O	235,000	14,111,750		0.01	2021-09-28
1411	2138	EC Healthcare:O	117,000	1,181,700		0.01	2021-09-06
1412	3978	CHINA BESTSTUDY EDUCATION GROUP:O	84,000	47,040		0.01	2021-09-16
1413	1348	Quali-Smart Holdings Limited:O	146,000	37,230		0.01	2021-06-01
1414	0057	CHEN HSONG HOLDINGS LIMITED:O	62,000	145,080		0.01	2021-09-30
1415	9960	Kindstar Globalgene Technology, Inc.:O	89,000	491,280		0.01	2021-09-24
1416	2127	Huisen Shares Group Limited:O	300,000	705,000		0.01	2021-07-30
1417	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	21,000	24,150		0.01	2020-03-11
1418	1826	FDB Holdings Limited:O	130,000	14,950	*	0.01	2020-10-30
1419	2160	MicroPort CardioFlow Medtech Corporation:O	234,258	1,375,094		0.01	2021-10-05
1420	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	117,000	2,696,850		0.01	2021-07-06
1421	1333	China Zhongwang Holdings Limited:O	529,600	889,728	*	0.01	2021-08-27
1422	2869	Greentown Service Group Co. Ltd.:O	314,000	2,562,240		0.01	2021-10-06
1423	0383	Tian An Medicare Limited (BM):O	1,400,000	141,400		0.01	2021-04-13
1424	1576	Qilu Expressway Company Limited:H	105,000	240,450		0.01	2021-04-27
1425	1953	Rimbaco Group Global Limited:O	120,000	25,440		0.01	2021-02-22
1426	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	118,538	11,972		0.01	2020-04-09
1427	3303	Jutal Offshore Oil Services Limited:O	160,000	192,000		0.01	2021-09-29
1428	1536	Yuk Wing Group Holdings Limited:O	36,000	7,020		0.01	2020-02-05
1429	1013	Wai Chun Group Holdings Limited:O	202,000	17,372		0.01	2021-10-04
1430	0695	Dongwu Cement International Limited:O	52,000	262,600		0.01	2020-11-18
1431	9608	Sundy Service Group Co. Ltd:O	300,000	35,700		0.01	2021-09-16
1432	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	202		0.01	2021-04-09
1433	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	46,000	39,560		0.01	2021-08-26
1434	1139	VICTORY GROUP LIMITED:O	80,000	19,040	*	0.01	2018-01-24
1435	1368	Xtep International Holdings Limited:O	243,270	2,430,267		0.01	2021-10-04
1436	0863	OSL Group Limited (KY):O	39,000	468,000		0.01	2021-08-12
1437	8155	South China Assets Holdings Limited:O	1,032,000	11,352	*	0.01	2020-10-15
1438	0513	CONTINENTAL HOLDINGS LIMITED:O	63,000	26,145		0.01	2021-06-01
1439	2700	Green International Holdings Limited:O	60,770	24,308		0.01	2021-01-25
1440	0630	AMCO United Holding Limited:O	219,884	22,868		0.01	2021-05-18
1441	1761	BabyTree Group:O	150,500	82,775		0.01	2021-08-25
1442	8168	Amasse Capital Holdings Limited:O	90,000	8,190		0.01	2020-09-16
1443	2381	SMC Electric Limited:O	180,000	17,820		0.01	2021-07-21
1444	0410	SOHO CHINA LIMITED:O	467,000	976,030		0.01	2021-10-06
1445	1141	CMBC Capital Holdings Limited:O	4,207,000	395,458		0.01	2021-09-30
1446	1003	Huanxi Media Group Limited:O	325,400	514,132		0.01	2021-08-02
1447	1750	REM Group (Holdings) Limited:O	160,000	7,840		0.01	2021-01-07
1448	2323	Renco Holdings Group Limited (BM):O	195,800	21,538		0.01	2020-03-31
1449	3828	Ming Fai International Holdings Limited:O	65,000	33,150		0.01	2021-06-03
1450	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	148,000	125,800		0.01	2020-04-07
1451	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	164,587	16,459		0.01	2021-09-23
1452	1802	Wenye Group Holdings Limited:O	52,000	46,800		0.01	2021-03-24
1453	1783	Envision Greenwise Holdings Limited:O	70,000	22,750		0.01	2019-10-15
1454	2116	Jiangsu Innovative Ecological New Materials Limited:O	42,000	17,010		0.01	2020-03-19
1455	1046	Universe Entertainment and Culture Group Company Limited:O	79,300	34,496		0.01	2021-02-04
1456	2125	Strawbear Entertainment Group:O	60,000	137,400		0.01	2021-07-29
1457	0273	MASON GROUP HOLDINGS LIMITED:O	3,866,400	88,927		0.01	2021-08-26
1458	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,660,000	10,507,000		0.01	2021-09-20
1459	0241	Alibaba Health Information Technology Limited:O	1,170,904	12,177,402		0.01	2021-09-30
1460	1054	STYLAND HOLDINGS LIMITED:Wrnt	11,200	123		0.01	2021-02-18
1461	6099	China Merchants Securities Co., Ltd.:H	108,498	1,382,265		0.01	2021-09-30
1462	0722	UMP Healthcare Holdings Limited:O	66,000	53,460		0.01	2021-08-04
1463	0301	SANVO Fine Chemicals Group Limited:O	36,000	46,800		0.01	2021-08-02
1464	0622	Oshidori International Holdings Limited:O	513,005	261,633		0.01	2021-04-09
1465	1725	China Strategic Technology Group Limited:O	25,000	775,000		0.01	2021-05-25
1466	6829	Dragon Rise Group Holdings Limited:O	100,000	14,000		0.01	2020-03-19
1467	8035	Janco Holdings Limited:O	50,000	12,500		0.01	2019-01-02
1468	8309	Man Shing Global Holdings Limited:O	50,000	6,000		0.01	2019-11-14
1469	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	9,600		0.01	2020-04-08
1470	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	8,550		0.01	2019-04-18
1471	3360	Far East Horizon Limited:O	343,000	2,620,520		0.01	2021-09-21
1472	2834	iShares NASDAQ 100 Index ETF:Unit	100	27,300		0.01	2020-05-22
1473	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	801,519	3,190,046		0.01	2021-10-06
1474	1999	Man Wah Holdings Limited:O	322,400	3,385,200		0.01	2021-10-06
1475	6030	CITIC Securities Company Limited:H	185,000	3,611,200		0.01	2021-10-06
1476	6877	Top Eminent Healthcare Group Limited:O	165,000	28,875		0.01	2021-07-20
1477	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	970,400	8,820,936		0.01	2021-09-27
1478	2616	CStone Pharmaceuticals:O	96,000	938,880		0.01	2021-09-21
1479	1360	NOVA Group Holdings Limited (KY):O	150,000	20,850		0.01	2021-09-16
1480	3329	BOCOM International Holdings Company Limited:O	218,819	389,498		0.01	2021-09-01
1481	8622	Huakang Biomedical Holdings Company Limited:O	32,000	7,520		0.01	2021-09-23
1482	1985	Microware Group Limited:O	24,000	22,320		0.01	2021-09-28
1483	1376	Raffles Interior Limited:O	80,000	8,560	*	0.01	2020-11-10
1484	3606	Fuyao Glass Industry Group Co., Ltd.:H	48,400	1,815,000		0.01	2021-09-20
1485	0211	STYLAND HOLDINGS LIMITED:O	56,000	17,080		0.01	2020-11-03
1486	0573	Tao Heung Holdings Limited:O	81,000	72,900		0.01	2021-06-10
1487	0916	China Longyuan Power Group Corporation Limited:H	265,000	4,849,500		0.01	2021-10-06
1488	1745	Lvji Technology Holdings Inc.:O	116,000	70,760		0.01	2021-09-28
1489	3886	Town Health International Medical Group Limited:O	596,000	357,600		0.01	2021-09-01
1490	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	90,600	4,253,670		0.01	2021-09-13
1491	1786	CRCC High-Tech Equipment Corporation Limited:H	42,000	34,860		0.01	2021-08-26
1492	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	203,000	334,950		0.01	2021-08-25
1493	1958	BAIC Motor Corporation Limited:H	193,500	520,515		0.01	2021-09-30
1494	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	84,000	50,400		0.01	2021-09-10
1495	1628	Yuzhou Group Holdings Company Limited:O	483,462	546,312		0.01	2021-10-06
1496	2110	Tian Cheng Holdings Limited:O	170,000	22,950		0.01	2021-07-30
1497	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	119,400		0.01	2020-01-20
1498	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	382,000	2,861,180		0.01	2021-09-16
1499	0272	SHUI ON LAND LIMITED:O	609,020	700,373		0.01	2021-09-30
1500	1600	Tian Lun Gas Holdings Limited:O	75,500	513,400		0.01	2021-09-20
1501	8290	Ahsay Backup Software Development Company Limited:O	150,000	4,650		0.01	2021-06-24
1502	0171	Silver Grant International Holdings Group Limited:O	172,000	91,160		0.01	2021-03-04
1503	1282	Renze Harvest International Limited:O	2,340,000	643,500		0.01	2021-09-24
1504	2880	Liaoning Port Co., Ltd.:H	382,600	275,472		0.01	2021-03-17
1505	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	374,000	2,730,200	*	0.01	2021-03-12
1506	0718	Tai United Holdings Limited:O	386,000	39,372		0.01	2020-09-28
1507	1361	361 Degrees International Limited:O	152,000	566,960		0.01	2021-09-28
1508	2788	Yorkey Optical International (Cayman) Ltd.:O	60,000	34,200	*	0.01	2021-09-30
1509	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	935,360		0.01	2021-08-26
1510	0923	Integrated Waste Solutions Group Holdings Limited:O	348,000	16,356		0.01	2020-11-13
1511	1709	DL Holdings Group Limited (KY):O	103,000	272,950		0.01	2021-05-13
1512	1891	Heng Hup Holdings Limited:O	72,000	14,112		0.01	2021-06-01
1513	8295	Kingwisoft Technology Group Company Limited (KY):O	300,000	198,000		0.01	2021-09-29
1514	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	53,500	12,787		0.01	2019-01-15
1515	8082	Qing Hua Holding Group Company Limited (BM):O	89,500	13,515		0.01	2020-10-12
1516	2858	Yixin Group Limited:O	465,000	692,850		0.01	2021-09-30
1517	6080	Wing Chi Holdings Limited:O	66,000	9,372		0.01	2021-02-25
1518	1052	Yuexiu Transport Infrastructure Limited:O	118,000	608,880		0.01	2021-01-15
1519	8037	China Biotech Services Holdings Limited:O	67,300	92,201		0.01	2021-08-30
1520	1961	Infinities Technology International (Cayman) Holding Limited:O	38,000	19,760		0.01	2021-08-25
1521	0127	CHINESE ESTATES HOLDINGS LIMITED:O	131,500	381,350	*	0.01	2021-07-29
1522	8125	China New Holdings Limited:O	10,800	2,052		0.01	2021-05-18
1523	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	41,069	67,353		0.01	2021-05-04
1524	1561	Pan Asia Data Holdings Inc.:O	52,000	122,720		0.01	2021-02-22
1525	9858	China Youran Dairy Group Limited:O	258,000	1,161,000		0.01	2021-09-27
1526	2039	China International Marine Containers (Group) Co., Ltd.:H	138,360	2,216,527		0.01	2021-10-04
1527	1612	Vincent Medical Holdings Limited:O	44,000	43,120		0.01	2021-09-28
1528	8172	Lajin Entertainment Network Group Limited:O	280,000	65,800		0.01	2021-08-09
1529	6117	RIZHAO PORT JURONG CO., LTD.:H	54,000	30,780		0.01	2021-09-27
1530	0554	Hans Group Holdings Limited (KY):O	258,000	103,200		0.01	2021-06-28
1531	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	409,500	1,543,815		0.01	2021-10-04
1532	0109	Good Resources Holdings Limited (BM):O	460,000	39,100	*	0.01	2020-08-03
1533	3380	Logan Group Company Limited:O	356,000	2,897,840		0.01	2021-09-24
1534	8011	Polyard Petroleum International Group Limited:O	246,000	17,466		0.01	2021-02-24
1535	1955	Hong Kong Johnson Holdings Co., Ltd.:O	32,000	41,280		0.01	2021-08-02
1536	8377	Harbour Equine Holdings Limited (KY):O	26,000	12,740		0.01	2021-08-10
1537	8428	CBK Holdings Limited:O	22,800	2,554		0.01	2021-09-16
1538	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	95,000	75,050		0.01	2021-09-13
1539	8395	ZXZN Qi-House Holdings Limited:O	100,000	62,000		0.01	2021-08-18
1540	0377	China Huajun Group Limited:O	3,880	12,804		0.01	2018-03-06
1541	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	273,000	10,674,300		0.01	2021-10-06
1542	2678	Texhong International Group Limited:O	57,500	661,250		0.01	2021-09-29
1543	8210	DLC Asia Limited:O	50,000	3,150		0.01	2020-05-06
1544	2158	Yidu Tech Inc.:O	60,900	1,394,610		0.01	2021-09-27
1545	2618	JD Logistics, Inc.:O	382,800	11,962,500		0.01	2021-10-06
1546	6198	Qingdao Port International Co., Ltd.:H	68,000	284,240		0.01	2021-08-13
1547	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	211,750	995,225		0.01	2021-10-06
1548	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	78,000	2,499,900		0.01	2021-10-05
1549	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,950	205,920		0.01	2021-09-23
1550	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,888,000	5,003,200		0.01	2021-09-28
1551	1210	Christine International Holdings Limited:O	62,000	8,494		0.01	2020-05-20
1552	2299	Billion Industrial Holdings Limited:O	130,000	685,100	*	0.01	2021-04-07
1553	1049	Celestial Asia Securities Holdings Limited:O	4,950	9,851		0.01	2020-09-08
1554	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	96,000	67,200		0.01	2021-07-30
1555	0685	Media Chinese International Limited (BM):O	103,000	30,900		0.01	2021-03-02
1556	1268	China MeiDong Auto Holdings Limited:O	76,000	2,967,800		0.01	2021-09-16
1557	0730	Capital Industrial Financial Services Group Limited:O	243,000	32,076		0.01	2021-02-26
1558	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	6,880		0.01	2021-07-14
1559	0846	Mingfa Group (International) Company Limited:O	365,000	160,600		0.01	2021-01-22
1560	0366	Luks Group (Vietnam Holdings) Company Limited:O	30,000	39,300		0.01	2021-07-12
1561	1131	Agritrade Resources Limited:O	380,000	31,540	*	0.01	2020-05-21
1562	0691	China Shanshui Cement Group Limited:O	257,000	537,130		0.01	2021-07-21
1563	3658	New Hope Service Holdings Limited:O	48,000	101,280		0.01	2021-09-27
1564	6185	CanSino Biologics Inc.:H	7,800	1,798,680		0.01	2021-10-06
1565	3616	Ever Reach Group (Holdings) Company Limited:O	70,000	95,900		0.01	2019-09-30
1566	2399	China Anchu Energy Storage Group Limited:O	112,000	70,560		0.01	2021-09-07
1567	3383	Agile Group Holdings Limited (KY):O	227,750	1,578,308		0.01	2021-09-27
1568	6989	Excellence Commercial Property & Facilities Management Group Limited:O	71,000	362,100		0.01	2021-10-06
1569	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	5,700	29,555		0.01	2021-07-23
1570	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	328,000	21,320		0.01	2020-06-12
1571	0987	China Renewable Energy Investment Limited:O	142,012	56,805		0.01	2020-02-24
1572	1252	China Tianrui Group Cement Company Limited:O	166,000	1,037,500		0.01	2021-01-19
1573	1408	Macau E&M Holding Limited:O	28,000	9,380		0.01	2021-08-06
1574	1528	Red Star Macalline Group Corporation Ltd.:H	40,980	186,459		0.01	2021-09-13
1575	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	182,000	231,140		0.01	2021-09-29
1576	0802	China e-Wallet Payment Group Limited:O	165,250	17,021		0.01	2021-07-13
1577	8512	Hyfusin Group Holdings Limited:O	60,000	20,100		0.01	2021-07-12
1578	6036	Apex Ace Holding Limited:O	55,000	15,950		0.01	2021-08-16
1579	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	528,439	48,616		0.01	2021-06-23
1580	1941	Ye Xing Group Holdings Limited:O	22,000	16,060		0.01	2020-12-11
1581	1329	Beijing Capital Grand Limited:O	52,000	50,960		0.01	2019-04-11
1582	1233	Times China Holdings Limited:O	107,000	661,260		0.01	2021-07-29
1583	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	10,500		0.01	2017-11-27
1584	0298	Chuang's China Investments Limited:O	125,717	49,030		0.01	2021-07-28
1585	1752	TOP EDUCATION GROUP LTD (AU):O	130,000	23,790		0.01	2020-01-13
1586	0752	PICO FAR EAST HOLDINGS LIMITED:O	66,000	79,200		0.01	2020-11-12
1587	1226	China Investment and Finance Group Limited (KY):O	17,280	15,034		0.01	2020-11-06
1588	0839	China Education Group Holdings Limited (KY):O	122,000	1,532,320		0.01	2021-09-30
1589	9616	Neutech Group Limited:O	35,200	181,632		0.01	2021-09-10
1590	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	113,520		0.01	2021-06-30
1591	6816	Prosper Construction Holdings Limited:O	42,000	23,100		0.01	2018-08-21
1592	0123	Yuexiu Property Company Limited:O	161,200	1,179,984		0.01	2021-07-15
1593	0902	HUA NENG POWER INTERNATIONAL, INC.:H	244,000	971,120		0.01	2021-10-05
1594	0244	SINCERE COMPANY, LIMITED (THE):O	68,000	30,940		0.01	2021-09-23
1595	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	30,000	36,000		0.01	2018-01-31
1596	6108	New Ray Medicine International Holding Limited:O	86,400	36,720	*	0.01	2017-07-05
1597	0753	Air China Limited:H	234,000	1,284,660		0.01	2021-10-06
1598	1695	S&P International Holding Limited:O	55,000	4,290		0.01	2021-07-05
1599	0430	Oriental Explorer Holdings Limited:O	19,600	8,232		0.01	2021-06-01
1600	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	162,240		0.01	2021-09-02
1601	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	34,000	374,000		0.01	2021-09-10
1602	8621	Metropolis Capital Holdings Limited:O	48,000	3,600		0.01	2020-12-23
1603	1653	MOS House Group Limited:O	12,000	3,780		0.01	2020-09-07
1604	0486	UNITED COMPANY RUSAL, IPJSC:O	759,000	5,692,500		0.00	2021-09-20
1605	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	58,000		0.00	2021-04-12
1606	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	5,750		0.00	2016-07-06
1607	3990	Midea Real Estate Holding Limited:O	60,400	787,616		0.00	2021-09-10
1608	0480	HKR INTERNATIONAL LIMITED:O	72,560	222,034		0.00	2021-04-21
1609	0613	Planetree International Development Limited:O	46,000	23,000		0.00	2020-06-05
1610	0883	CNOOC LIMITED:O	2,176,000	19,953,920		0.00	2021-10-06
1611	0604	SHENZHEN INVESTMENT LIMITED:O	429,975	829,852		0.00	2021-08-23
1612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	35,500		0.00	2021-09-08
1613	0144	China Merchants Port Holdings Company Limited:O	180,002	2,408,427		0.00	2021-09-03
1614	8118	Bortex Global Limited:O	24,000	5,952		0.00	2019-06-03
1615	3690	Meituan:B	257,900	58,955,940		0.00	2021-10-06
1616	1970	IMAX China Holding, Inc.:O	16,400	192,536		0.00	2021-09-17
1617	3816	KFM Kingdom Holdings Limited:O	28,000	8,120		0.00	2017-03-20
1618	2633	Jacobson Pharma Corporation Limited:O	90,000	55,800		0.00	2021-10-04
1619	2777	Guangzhou R&F Properties Co., Ltd.:H	174,000	920,460		0.00	2021-09-27
1620	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	42,000	29,400		0.00	2021-05-14
1621	9996	Peijia Medical Limited:O	31,000	626,200		0.00	2021-09-07
1622	0914	Anhui Conch Cement Company Limited:H	59,500	2,484,125		0.00	2021-09-29
1623	8328	Xinyi Electric Storage Holdings Limited:O	29,300	137,417		0.00	2021-09-20
1624	2103	Sinic Holdings (Group) Company Limited:O	161,000	80,500	*	0.00	2021-09-23
1625	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,320		0.00	2021-02-02
1626	9959	Linklogis Inc.:B	92,000	724,040		0.00	2021-10-05
1627	1039	Changyou International Group Limited:O	81,000	23,895		0.00	2020-04-01
1628	0593	DreamEast Group Limited:O	12,500	17,125		0.00	2021-07-02
1629	1884	eprint Group Limited:O	24,000	6,960		0.00	2019-04-26
1630	3836	China Harmony Auto Holding Limited:O	67,500	267,975		0.00	2021-09-29
1631	0606	SCE Intelligent Commercial Management Holdings Limited:O	88,000	367,840		0.00	2021-09-16
1632	1868	Neo-Neon Holdings Limited:O	88,500	46,905		0.00	2021-06-30
1633	8375	Data Union Capital International Holdings Group Limited:O	40,000	2,880		0.00	2018-07-03
1634	9992	POP MART INTERNATIONAL GROUP LIMITED:O	58,400	3,092,280		0.00	2021-09-21
1635	1337	Razer Inc.:O	363,000	548,130		0.00	2021-07-13
1636	1255	TATA Health International Holdings Limited (KY):O	10,000	20,000		0.00	2021-07-16
1637	1587	Shineroad International Holdings Limited:O	28,000	17,640		0.00	2021-09-16
1638	1024	Kuaishou Technology:B	140,600	11,177,700		0.00	2021-10-06
1639	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,757	286,717		0.00	2021-09-01
1640	3808	SINOTRUK (HONG KONG) LIMITED:O	113,000	1,313,060		0.00	2021-10-06
1641	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	54,000	46,980		0.00	2021-02-19
1642	8308	Gudou Holdings Limited:O	40,000	12,200		0.00	2020-08-10
1643	1995	Ever Sunshine Services Group Limited:O	68,000	1,029,520		0.00	2021-09-20
1644	0064	GET NICE HOLDINGS LIMITED:O	392,473	65,935		0.00	2021-07-08
1645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	126,000	215,460		0.00	2021-09-27
1646	1888	Kingboard Laminates Holdings Limited:O	125,500	1,588,830		0.00	2021-08-19
1647	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,025,000	4,141,000		0.00	2021-10-05
1648	1428	Bright Smart Securities & Commodities Group Limited:O	68,000	97,240		0.00	2021-08-26
1649	1851	China Gingko Education Group Company Limited:O	20,000	27,200		0.00	2021-02-17
1650	1597	China Nature Energy Technology Holdings Limited:O	10,000	24,500		0.00	2021-09-27
1651	1542	Taizhou Water Group Co., Ltd.:H	2,000	6,380		0.00	2021-06-24
1652	9938	WAH WO HOLDINGS GROUP LIMITED:O	40,000	5,280		0.00	2021-03-23
1653	0183	Winfull Group Holdings Limited:O	22,400	7,280		0.00	2021-05-05
1654	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,000	4,095		0.00	2021-04-26
1655	1957	MBV International Limited:O	25,000	12,375		0.00	2021-03-09
1656	1959	Centenary United Holdings Limited:O	20,000	15,200		0.00	2021-04-14
1657	1224	C C Land Holdings Limited:O	153,000	263,160		0.00	2021-09-13
1658	2161	JBM (Healthcare) Limited:O	35,000	36,400		0.00	2021-07-29
1659	1755	S-Enjoy Service Group Co., Limited:O	34,000	535,160		0.00	2021-09-21
1660	1184	S.A.S. Dragon Holdings Limited:O	24,000	109,680		0.00	2018-01-10
1661	1066	Shandong Weigao Group Medical Polymer Company Limited:H	172,000	2,352,960		0.00	2021-09-21
1662	6699	Angelalign Technology Inc.:O	6,400	2,149,120		0.00	2021-09-29
1663	1928	Sands China Ltd.:O	307,200	4,792,320		0.00	2021-10-06
1664	8547	Pacific Legend Group Limited:O	50,000	8,750		0.00	2020-10-27
1665	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	25,000	3,147,500		0.00	2021-10-04
1666	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	1,200		0.00	2021-09-20
1667	1196	Realord Group Holdings Limited:O	53,589	533,211		0.00	2021-06-09
1668	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,000	72,900		0.00	2021-10-04
1669	2386	SINOPEC Engineering (Group) Co., Ltd.:H	54,000	225,180		0.00	2021-09-29
1670	6600	SciClone Pharmaceuticals (Holdings) Limited:O	25,000	254,000		0.00	2021-09-23
1671	0010	HANG LUNG GROUP LIMITED:O	50,000	913,000		0.00	2021-02-01
1672	8198	Crypto Flow Technology Limited:O	19,957	10,577		0.00	2021-02-19
1673	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,828	2,408		0.00	2019-03-26
1674	0670	China Eastern Airlines Corporation Limited:H	186,000	595,200		0.00	2021-10-05
1675	2269	WuXi Biologics (Cayman) Inc.:O	151,000	17,455,600		0.00	2021-10-06
1676	1172	Magnus Concordia Group Limited:O	205,500	15,207		0.00	2021-07-06
1677	2601	China Pacific Insurance (Group) Co., Ltd.:H	98,400	2,248,440		0.00	2021-09-21
1678	3759	Pharmaron Beijing Co., Ltd.:H	4,700	825,790		0.00	2021-08-05
1679	0992	LENOVO GROUP LIMITED:O	422,000	3,903,500		0.00	2021-10-06
1680	3830	Kiddieland International Limited:O	35,000	5,740		0.00	2021-02-18
1681	1450	Be Friends Holding Limited:O	38,000	69,920		0.00	2021-09-16
1682	0571	ESUN HOLDINGS LIMITED:O	52,000	39,000		0.00	2018-01-31
1683	1865	Pengo Holdings Group Limited:O	32,000	32,640		0.00	2021-04-08
1684	8092	ITE (HOLDINGS) LIMITED:O	32,000	1,792		0.00	2021-06-28
1685	3899	CIMC Enric Holdings Limited:O	70,000	681,800		0.00	2021-09-14
1686	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	168,975		0.00	2021-08-20
1687	0856	VSTECS Holdings Limited:O	50,000	346,500		0.00	2021-09-24
1688	2128	China Lesso Group Holdings Limited:O	106,000	1,261,400		0.00	2021-09-17
1689	0102	Summit Ascent Holdings Limited:O	154,000	77,000		0.00	2021-10-06
1690	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	399,520		0.00	2021-07-20
1691	0168	TSINGTAO BREWERY COMPANY LIMITED:H	22,000	1,323,300		0.00	2021-09-29
1692	2101	Fulu Holdings Limited:O	13,500	96,930		0.00	2021-09-27
1693	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	20,980		0.00	2021-01-22
1694	9906	Honliv Healthcare Management Group Company Limited:O	20,000	43,400		0.00	2021-09-02
1695	2216	Broncus Holding Corporation:O	17,500	223,650		0.00	2021-10-06
1696	2827	W.I.S.E.-CSI 300 China Tracker:Unit	800	37,936		0.00	2020-08-28
1697	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	246,000	12,939,600		0.00	2021-10-06
1698	0595	AV CONCEPT HOLDINGS LIMITED:O	30,000	16,800		0.00	2021-10-06
1699	0743	Asia Cement (China) Holdings Corporation:O	51,500	310,545		0.00	2021-09-28
1700	1498	PuraPharm Corporation Limited:O	12,750	10,073		0.00	2020-03-16
1701	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	19,000	74,100		0.00	2021-08-20
1702	3868	Xinyi Energy Holdings Limited:O	229,400	1,016,242		0.00	2021-09-21
1703	0002	CLP HOLDINGS LIMITED:O	81,500	6,075,825		0.00	2021-04-28
1704	2139	Bank of Gansu Co., Ltd.:H	122,000	134,200		0.00	2021-01-08
1705	2219	Chaoju Eye Care Holdings Limited:O	22,500	213,525		0.00	2021-09-28
1706	2171	CARsgen Therapeutics Holdings Limited:O	18,000	830,700		0.00	2021-09-30
1707	3358	Bestway Global Holding Inc.:O	33,500	145,725	*	0.00	2021-07-30
1708	1712	DRAGON MINING LIMITED:O	5,000	7,550		0.00	2019-06-17
1709	2083	Nature Home Holding Company Limited:O	43,000	70,520		0.00	2021-05-11
1710	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	38,000	51,680		0.00	2021-06-09
1711	1387	China Dili Group:O	274,100	523,531		0.00	2021-09-13
1712	0222	MIN XIN HOLDINGS LIMITED:O	18,000	54,000		0.00	2021-08-03
1713	1585	Yadea Group Holdings Ltd.:O	90,000	1,137,600		0.00	2021-09-30
1714	1737	A & S Group (Holdings) Limited:O	30,000	5,220		0.00	2019-01-09
1715	2132	Landrich Holding Limited:O	48,000	10,128		0.00	2021-09-09
1716	8483	Max Sight Group Holdings Limited:O	24,000	3,144		0.00	2019-05-22
1717	1843	Snack Empire Holdings Limited:O	24,000	7,200		0.00	2021-05-26
1718	6069	SY Holdings Group Limited (KY):O	30,000	275,400		0.00	2021-09-23
1719	2359	WuXi AppTec Co., Ltd.:H	11,427	2,016,866		0.00	2021-10-05
1720	0772	China Literature Limited:O	29,729	1,700,499		0.00	2021-09-27
1721	8351	Larry Jewelry International Company Limited:O	105,000	1,050	*	0.00	2020-07-15
1722	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	108,000	254,880		0.00	2021-09-16
1723	3866	Bank of Qingdao Co., Ltd.:H	51,000	221,850		0.00	2021-05-31
1724	2382	Sunny Optical Technology (Group) Company Limited:O	31,700	6,007,150		0.00	2021-10-06
1725	8161	MediNet Group Limited (KY):O	30,000	1,680		0.00	2020-07-22
1726	1813	KWG Group Holdings Limited:O	91,718	664,956		0.00	2021-07-28
1727	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,100	51,191		0.00	2021-06-21
1728	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	2,187		0.00	2021-01-21
1729	6822	King's Flair International (Holdings) Limited:O	20,000	26,200		0.00	2018-09-19
1730	1398	Industrial and Commercial Bank of China Limited:H	2,471,350	10,552,665		0.00	2021-10-06
1731	0185	Zensun Enterprises Limited:O	54,400	286,144		0.00	2021-08-10
1732	3998	Bosideng International Holdings Limited:O	308,000	1,586,200		0.00	2021-10-06
1733	3968	CHINA MERCHANTS BANK CO., LTD.:H	129,906	7,528,053		0.00	2021-09-27
1734	1343	Wei Yuan Holdings Limited:O	30,000	3,060		0.00	2021-03-26
1735	1622	Redco Properties Group Limited:O	100,000	294,000		0.00	2021-09-29
1736	1982	NAMESON HOLDINGS LIMITED:O	64,000	29,760		0.00	2021-09-06
1737	6628	Transcenta Holding Limited:O	12,500	188,750		0.00	2021-10-06
1738	3348	China PengFei Group Limited:O	14,000	14,420		0.00	2020-03-10
1739	1496	AP Rentals Holdings Limited:O	24,000	3,600		0.00	2021-01-08
1740	0005	HSBC HOLDINGS PLC:O	573,373	24,339,684		0.00	2021-10-04
1741	8057	Madison Holdings Group Limited:O	172,000	21,672		0.00	2021-04-26
1742	1381	Canvest Environmental Protection Group Company Limited:O	67,000	293,460		0.00	2021-09-30
1743	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	32,000	1,332,800		0.00	2021-09-16
1744	6618	JD Health International Inc.:O	86,050	5,838,493		0.00	2021-10-06
1745	6823	HKT Limited (KY):O	204,087	2,167,404		0.00	2021-05-31
1746	2288	Rykadan Capital Limited:O	10,000	6,800		0.00	2015-07-02
1747	1525	Shanghai Gench Education Group Limited:O	11,000	55,110		0.00	2021-06-22
1748	0787	Global Brands Group Holding Limited:O	27,200	5,141	*	0.00	2020-08-03
1749	6890	KangLi International Holdings Limited:O	16,000	10,080		0.00	2021-05-14
1750	6878	Differ Group Auto Limited:O	190,000	334,400		0.00	2021-09-30
1751	0436	New Universe Environmental Group Limited:O	80,000	24,400		0.00	2021-01-28
1752	1099	SINOPHARM GROUP CO. LTD.:H	35,200	705,760		0.00	2021-09-15
1753	2669	China Overseas Property Holdings Limited:O	85,000	532,100		0.00	2021-10-05
1754	6818	China Everbright Bank Company Limited:H	327,000	892,710		0.00	2021-10-04
1755	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	15,200		0.00	2021-08-17
1756	3877	CSSC (Hong Kong) Shipping Company Limited:O	158,000	184,860		0.00	2021-10-05
1757	2331	LI NING COMPANY LIMITED:O	64,000	5,388,800		0.00	2021-10-06
1758	1830	Perfect Medical Health Management Limited (KY):O	31,149	172,877		0.00	2021-09-20
1759	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	45,540		0.00	2021-09-30
1760	2209	YesAsia Holdings Limited:O	10,000	14,300		0.00	2021-08-18
1761	8043	Atlinks Group Limited:O	10,000	1,970		0.00	2020-11-11
1762	8416	HM International Holdings Limited:O	10,000	1,190		0.00	2021-08-12
1763	8426	Modern Living Investments Holdings Limited:O	20,000	3,200		0.00	2018-08-21
1764	1591	Shun Wo Group Holdings Limited:O	100,000	3,600		0.00	2021-06-01
1765	8268	Smart City Development Holdings Limited (KY):O	5,000	3,750		0.00	2021-04-29
1766	8208	WMCH Global Investment Limited:O	18,000	2,448		0.00	2021-09-30
1767	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	264,000	6,322,800		0.00	2021-03-01
1768	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	530,100		0.00	2021-07-29
1769	1230	Yashili International Holdings Ltd:O	118,000	66,080		0.00	2021-06-04
1770	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,000	289,050		0.00	2020-10-30
1771	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	34,000	14,280		0.00	2020-06-23
1772	2768	Jiayuan International Group Limited:O	121,899	354,726		0.00	2021-08-09
1773	0067	China Lumena New Materials Corp.:O	3,444	4,305	*	0.00	2020-02-17
1774	3918	NagaCorp Ltd.:O	106,000	736,700		0.00	2021-08-17
1775	6898	China Aluminum Cans Holdings Limited:O	22,000	8,140		0.00	2019-08-08
1776	1083	Towngas Smart Energy Company Limited:O	74,000	350,020		0.00	2021-10-04
1777	1823	Huayu Expressway Group Limited:O	10,000	50,500		0.00	2021-09-30
1778	2258	Watts International Maritime Company Limited:O	20,000	9,500		0.00	2021-04-30
1779	0952	Quam Plus International Financial Limited:O	150,000	32,400		0.00	2020-06-09
1780	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	30,640	14,437,568		0.00	2021-10-06
1781	2155	Morimatsu International Holdings Company Limited:O	25,000	212,500		0.00	2021-10-05
1782	1740	Values Cultural Investment Limited:O	25,000	4,000		0.00	2021-02-18
1783	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,000	6,120		0.00	2021-03-30
1784	1313	China Resources Building Materials Technology Holdings Limited:O	168,000	1,241,520		0.00	2021-10-04
1785	2148	Vesync Co., Ltd:O	28,000	270,760		0.00	2021-10-06
1786	0393	Glorious Sun Enterprises Limited:O	37,000	30,340		0.00	2021-09-17
1787	6808	SUN ART RETAIL GROUP LIMITED:O	226,500	838,050		0.00	2021-10-04
1788	0852	Strong Petrochemical Holdings Limited:O	50,000	16,000		0.00	2021-04-29
1789	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	9,100		0.00	2016-08-25
1790	0616	EMINENCE ENTERPRISE LIMITED:O	21,722	9,340		0.00	2020-01-09
1791	2038	FIH Mobile Limited:O	186,000	223,200		0.00	2021-08-30
1792	1910	Samsonite Group S.A.:O	33,300	578,088		0.00	2021-03-15
1793	1658	Postal Savings Bank of China Co., Ltd.:H	455,000	2,352,350		0.00	2021-09-28
1794	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552,000	303,600		0.00	2021-08-31
1795	1890	China Kepei Education Group Limited:O	46,000	197,340		0.00	2021-07-30
1796	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	174,000		0.00	2021-02-25
1797	1859	China Bright Culture Group:O	36,000	30,240		0.00	2021-09-10
1798	0160	Hon Kwok Land Investment Company, Limited:O	16,000	48,480		0.00	2020-11-27
1799	3306	JNBY Design Limited:O	11,500	143,980		0.00	2021-08-06
1800	2360	Best Mart 360 Holdings Limited:O	22,000	36,080		0.00	2021-08-19
1801	1660	Seven Elements Investment Holdings Limited:O	136,000	63,920		0.00	2021-03-12
1802	1837	Natural Food International Holding Limited:O	48,000	27,360		0.00	2021-02-19
1803	9988	Alibaba Group Holding Limited (KY):O	473,800	65,052,740		0.00	2021-10-06
1804	3368	Parkson Retail Group Limited:O	57,000	15,675		0.00	2021-02-09
1805	2007	Country Garden Holdings Company Limited:O	485,261	3,760,773		0.00	2021-09-30
1806	2393	Yestar Healthcare Holdings Company Limited:O	50,000	53,000		0.00	2021-09-16
1807	6166	China VAST Industrial Urban Development Company Limited:O	35,000	84,000		0.00	2021-06-28
1808	0264	China International Development Corporation Limited:O	8,000	5,440		0.00	2019-11-22
1809	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,240		0.00	2019-09-30
1810	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	142,803	1,052,458		0.00	2021-10-04
1811	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	162,400		0.00	2020-11-16
1812	0467	United Energy Group Limited:O	532,000	500,080		0.00	2021-09-30
1813	2015	Li Auto Inc.:A	34,600	3,581,100		0.00	2021-10-05
1814	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	110,000	2,871,000		0.00	2021-10-05
1815	1966	China SCE Group Holdings Limited:O	84,600	230,112		0.00	2021-07-28
1816	8412	New Amante Group Limited:O	20,000	980		0.00	2021-09-21
1817	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	87,000	475,890		0.00	2021-09-09
1818	1351	Bright Future Technology Holdings Limited:O	10,000	9,100		0.00	2021-09-21
1819	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	24,000	33,600		0.00	2021-08-25
1820	8219	HANVEY GROUP HOLDINGS LIMITED:O	20,000	1,100		0.00	2021-09-02
1821	8136	IMS Group Holdings Limited:O	20,000	3,840		0.00	2018-05-30
1822	1425	Justin Allen Holdings Limited:O	25,000	12,500		0.00	2021-07-13
1823	6063	Lotus Horizon Holdings Limited:O	40,000	4,040		0.00	2021-09-08
1824	1481	Smart Globe Holdings Limited:O	20,000	5,600		0.00	2020-02-19
1825	3382	Tianjin Port Development Holdings Limited:O	122,000	79,300		0.00	2021-09-20
1826	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	14,400	109,152		0.00	2020-08-14
1827	9868	XPeng Inc.:A	25,600	3,476,480		0.00	2021-10-05
1828	2192	Medlive Technology Co., Ltd.:O	14,000	515,200		0.00	2021-10-06
1829	9698	GDS Holdings Limited (KY):A	27,900	1,464,750		0.00	2021-10-05
1830	1631	REF Holdings Limited:O	5,000	3,500		0.00	2020-03-20
1831	9923	YEAHKA LIMITED:O	8,800	213,840		0.00	2021-09-21
1832	0968	XINYI SOLAR HOLDINGS LIMITED:O	173,112	2,510,124		0.00	2021-09-23
1833	1502	Financial Street Property Co., Limited:H	2,000	7,880		0.00	2021-08-10
1834	0776	Imperium Technology Group Limited (KY):O	6,000	70,920		0.00	2019-09-23
1835	1581	Progressive Path Group Holdings Limited:O	20,000	3,000		0.00	2018-03-06
1836	0530	Goldin Financial Holdings Limited:O	132,000	29,040		0.00	2021-04-16
1837	6158	Zhenro Properties Group Limited:O	82,000	322,260		0.00	2021-06-22
1838	1477	Ocumension Therapeutics:O	12,000	204,480		0.00	2021-09-13
1839	8291	Hong Kong Entertainment International Holdings Limited:O	6,000	480		0.00	2021-05-28
1840	9998	Kwan Yong Holdings Limited:O	15,000	3,195		0.00	2021-07-02
1841	0091	Golden Century International Holdings Group Limited:O	38,125	9,036		0.00	2019-04-01
1842	1181	Tang Palace (China) Holdings Limited:O	20,000	14,400		0.00	2021-03-24
1843	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	8,000	848		0.00	2020-07-22
1844	1589	China Logistics Property Holdings Co., Ltd:O	64,000	269,440		0.00	2021-08-13
1845	2863	Golden Faith Group Holdings Limited:O	12,000	5,220		0.00	2020-01-06
1846	9618	JD.com, Inc.:A	48,950	13,373,140		0.00	2021-10-06
1847	1539	Unity Group Holdings International Limited:O	12,000	5,100		0.00	2020-08-20
1848	2003	VCREDIT HOLDINGS LIMITED:O	8,800	38,016		0.00	2021-09-10
1849	0778	Fortune Real Estate Investment Trust:Unit	35,000	272,300		0.00	2021-06-22
1850	1503	China Merchants Commercial Real Estate Investment Trust:Unit	20,000	55,200		0.00	2021-03-15
1851	0405	Yuexiu Real Estate Investment Trust:Unit	59,000	215,350		0.00	2021-08-30
1852	2020	ANTA Sports Products Limited:O	47,200	6,301,200		0.00	2021-10-06
1853	3328	Bank of Communications Co., Ltd.:H	611,265	2,824,044		0.00	2021-08-25
1854	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	20,000	144,200		0.00	2021-10-06
1855	1921	Dalipal Holdings Limited (KY):O	26,000	51,220		0.00	2021-08-20
1856	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	323,206	3,775,046		0.00	2021-09-21
1857	8519	XinXiang Era Group Company Limited:O	20,000	2,360		0.00	2018-10-29
1858	1495	Jiyi Holdings Limited:O	14,800	13,764		0.00	2021-01-28
1859	0868	XINYI GLASS HOLDINGS LIMITED:O	68,000	1,438,200		0.00	2021-09-28
1860	0075	Y. T. REALTY GROUP LIMITED:O	13,493	22,938		0.00	2020-06-05
1861	1757	Affluent Foundation Holdings Limited:O	20,000	4,980		0.00	2020-03-27
1862	1975	Sun Hing Printing Holdings Limited:O	8,000	6,000		0.00	2020-10-29
1863	1981	Cathay Group Holdings Inc.:O	27,000	70,470		0.00	2021-09-27
1864	2017	Chanhigh Holdings Limited:O	10,000	3,100		0.00	2018-07-17
1865	0138	CCT Fortis Holdings Limited:O	14,000	2,548		0.00	2019-03-28
1866	2181	Mabpharm Limited:O	66,000	62,700		0.00	2021-10-05
1867	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	10,000	11,700		0.00	2021-03-02
1868	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	50,000	161,500		0.00	2020-06-04
1869	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	20,000	13,400		0.00	2021-08-18
1870	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	118,000	1,498,600		0.00	2021-09-23
1871	6098	Country Garden Services Holdings Company Limited:O	50,315	2,878,018		0.00	2021-09-29
1872	1382	Pacific Textiles Holdings Limited:O	22,000	85,580		0.00	2021-09-13
1873	1560	Star Group Asia Limited:O	10,000	3,600		0.00	2018-03-07
1874	87001	Hui Xian Real Estate Investment Trust:Unit	93,418	139,193		0.00	2021-09-27
1875	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-03-25
1876	2528	Forward Fashion (International) Holdings Company Limited:O	6,000	8,040		0.00	2020-01-13
1877	2108	K2 F&B Holdings Limited:O	12,000	3,120		0.00	2021-10-05
1878	6913	South China Vocational Education Group Company Limited:O	20,000	25,000		0.00	2021-08-24
1879	6611	Sanxun Holdings Group Limited:O	10,000	44,100		0.00	2021-09-03
1880	9999	NetEase, Inc.:O	51,000	6,528,000		0.00	2021-10-05
1881	9990	Archosaur Games Inc.:O	12,000	113,160		0.00	2021-07-05
1882	8363	SDM Education Group Holdings Limited:O	6,000	2,400		0.00	2020-08-10
1883	1855	ZONQING Environmental Limited:O	4,000	8,160		0.00	2021-09-10
1884	2282	MGM China Holdings Limited:O	54,800	281,672		0.00	2021-09-30
1885	0371	Beijing Enterprises Water Group Limited:O	145,000	497,350		0.00	2021-09-14
1886	0932	Shunten International (Holdings) Limited:O	44,000	17,160		0.00	2021-09-21
1887	0905	Walnut Capital Limited:O	10,000	1,630		0.00	2020-07-08
1888	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,483	107,592		0.00	2021-07-08
1889	3638	Hunlicar Group Limited:O	60,000	7,740		0.00	2018-09-18
1890	0327	PAX Global Technology Limited:O	15,000	142,500		0.00	2021-08-12
1891	0135	KUNLUN ENERGY COMPANY LIMITED:O	118,000	895,620		0.00	2021-09-06
1892	8075	Media Asia Group Holdings Limited:O	40,400	62,620		0.00	2021-05-20
1893	0331	FSE Lifestyle Services Limited:O	6,000	42,300		0.00	2021-10-06
1894	0887	Emperor Watch & Jewellery Limited:O	90,000	15,480		0.00	2021-02-16
1895	2689	Nine Dragons Paper (Holdings) Limited:O	62,000	576,600		0.00	2021-10-05
1896	2016	CHINA ZHESHANG BANK CO., LTD.:H	60,000	180,600		0.00	2021-07-19
1897	1229	Nan Nan Resources Enterprise Limited:O	10,000	1,200		0.00	2021-09-15
1898	1110	Kingworld Medicines Group Limited:O	8,000	5,760		0.00	2021-04-07
1899	6820	FriendTimes Inc.:O	28,000	34,160		0.00	2021-05-20
1900	0001	CK Hutchison Holdings Limited:O	48,420	2,534,787		0.00	2021-08-04
1901	0242	SHUN TAK HOLDINGS LIMITED:O	38,000	79,040		0.00	2021-03-04
1902	1675	AsiaInfo Technologies Limited:O	11,600	155,904		0.00	2021-07-19
1903	8069	Flydoo Technology Holding Limited:O	5,000	1,600		0.00	2021-02-25
1904	1742	HPC Holdings Limited (KY):O	20,000	1,900		0.00	2021-01-07
1905	8149	Altus Holdings Limited (KY):O	10,000	2,130		0.00	2020-11-13
1906	2232	Crystal International Group Limited:O	35,500	94,430		0.00	2021-07-12
1907	1751	Kingland Group Holdings Limited:O	10,000	2,500		0.00	2021-05-07
1908	1758	Bojun Education Company Limited:O	10,000	4,800		0.00	2021-08-19
1909	3188	ChinaAMC CSI 300 Index ETF:Unit	3,600	209,952		0.00	2021-10-04
1910	1163	ADTIGER CORPORATIONS LIMITED:O	7,500	5,325		0.00	2021-01-13
1911	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,900		0.00	2020-06-04
1912	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	11,100		0.00	2021-06-01
1913	2309	ZO Future Group:O	230,400	30,643		0.00	2021-08-12
1914	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,861,142	15,736,281		0.00	2021-10-04
1915	0941	China Mobile Limited (HK):O	243,500	11,444,500		0.00	2021-10-05
1916	6958	Zhenro Services Group Limited:O	12,000	58,320		0.00	2021-07-16
1917	0823	Link Real Estate Investment Trust:Unit	24,107	1,570,571		0.00	2021-08-16
1918	0303	VTECH HOLDINGS LIMITED:O	2,900	171,245		0.00	2020-11-18
1919	0582	Shin Hwa World Limited:O	48,520	11,548		0.00	2021-08-03
1920	1680	Macau Legend Development Limited:O	71,000	57,510		0.00	2021-06-23
1921	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	223,440		0.00	2021-08-30
1922	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,894		0.00	2021-07-29
1923	0586	China Conch Venture Holdings Limited:O	20,000	729,000		0.00	2021-01-07
1924	0163	Emperor International Holdings Limited:O	40,000	39,600		0.00	2021-06-22
1925	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,750	20,603		0.00	2021-06-15
1926	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	4,160		0.00	2015-05-19
1927	3698	Huishang Bank Corporation Limited:H	36,900	94,464		0.00	2021-09-30
1928	8516	Grand Talents Group Holdings Limited:O	6,000	570		0.00	2021-01-15
1929	1231	Newton Resources Ltd:O	42,000	35,280		0.00	2019-01-04
1930	8496	Global Uin Intelligence Holdings Limited:O	2,500	1,113		0.00	2021-02-22
1931	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,000	86,520		0.00	2021-06-21
1932	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,200	19,008		0.00	2021-09-30
1933	0869	Playmates Toys Limited:O	12,000	6,000		0.00	2020-03-12
1934	0435	Sunlight Real Estate Investment Trust:Unit	17,000	75,650		0.00	2020-05-28
1935	1952	Everest Medicines Limited:O	3,000	140,400		0.00	2021-09-16
1936	1871	China Oriented International Holdings Limited:O	4,000	1,080		0.00	2021-02-16
1937	1545	Design Capital Limited (KY):O	20,000	2,960		0.00	2021-05-31
1938	1722	Kin Pang Holdings Limited:O	10,000	1,000		0.00	2020-12-15
1939	1451	MS Group Holdings Limited:O	2,000	1,180		0.00	2020-03-10
1940	8627	Orange Tour Cultural Holding Limited:O	8,000	1,976		0.00	2021-08-12
1941	8532	Polyfair Holdings Limited:O	8,000	720		0.00	2020-08-26
1942	6182	Twintek Investment Holdings Limited:O	8,000	2,480		0.00	2019-07-15
1943	1875	BioDlink International Company Limited:O	6,000	25,200		0.00	2021-08-13
1944	1925	Kwung's Aroma Holdings Limited:O	4,000	4,680		0.00	2020-03-26
1945	2683	Wah Sun Handbags International Holdings Limited:O	4,000	1,080		0.00	2020-01-08
1946	0128	ENM Holdings Limited (HK):O	16,000	9,600		0.00	2021-01-18
1947	6690	Haier Smart Home Co., Ltd.:H	27,200	757,520		0.00	2021-09-20
1948	1004	China Smarter Energy Group Holdings Limited:O	90,000	3,690	*	0.00	2020-12-02
1949	2822	CSOP FTSE China A50 ETF:Unit	6,200	106,392		0.00	2021-09-07
1950	1199	COSCO SHIPPING Ports Limited:O	30,820	215,740		0.00	2021-05-11
1951	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,900		0.00	2020-07-08
1952	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,220	3,197		0.00	2021-01-28
1953	6626	YUEXIU SERVICES GROUP LIMITED:O	13,504	49,830		0.00	2021-09-15
1954	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,000	911,400		0.00	2021-10-05
1955	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	6,880		0.00	2020-03-25
1956	0291	China Resources Beer (Holdings) Company Limited:O	28,000	1,498,000		0.00	2021-09-27
1957	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	13,000		0.00	2021-07-29
1958	3799	Dali Foods Group Company Limited:O	116,500	524,250		0.00	2021-06-24
1959	3692	Hansoh Pharmaceutical Group Company Limited:O	50,000	921,000		0.00	2021-09-28
1960	3878	Vicon Holdings Limited:O	4,000	2,440		0.00	2020-05-05
1961	1615	AB Builders Group Limited:O	5,000	1,425		0.00	2019-11-21
1962	6812	Winson Holdings Hong Kong Limited:O	5,000	2,325		0.00	2020-08-25
1963	6169	China YuHua Education Corporation Limited:O	28,000	100,240		0.00	2021-09-29
1964	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	54,000		0.00	2021-06-25
1965	2225	Jinhai Medical Technology Limited:O	10,000	26,400		0.00	2021-01-29
1966	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	14,000	49,000		0.00	2021-09-16
1967	2518	Autohome Inc.:O	4,100	356,700		0.00	2021-09-06
1968	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	2,560		0.00	2021-06-04
1969	1942	MOG Digitech Holdings Limited:O	4,000	3,720		0.00	2021-07-23
1970	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	365		0.00	2021-09-02
1971	9919	Activation Group Holdings Limited (KY):O	6,000	9,240		0.00	2021-09-10
1972	2215	Dexin Services Group Limited:O	8,000	26,560		0.00	2021-09-03
1973	2322	Modern Innovative Digital Technology Company Limited (BM):O	32,000	29,760		0.00	2019-07-02
1974	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	16,660		0.00	2021-02-09
1975	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	4,000	5,520		0.00	2021-07-29
1976	3067	iShares Hang Seng TECH ETF:Unit	5,000	61,350		0.00	2021-09-30
1977	1038	CK Infrastructure Holdings Limited:O	20,000	861,000		0.00	2021-04-23
1978	1978	LH GROUP LIMITED (KY):O	6,000	5,460		0.00	2021-08-04
1979	1922	Ruisen Life Service Co, Limited (KY):O	2,000	7,880		0.00	2021-06-18
1980	8525	Baiying Holdings Group Limited:O	2,000	900		0.00	2021-04-12
1981	1523	Plover Bay Technologies Limited:O	8,000	19,120		0.00	2021-04-12
1982	1084	Green Fresh Biotechnology Company Limited (KY):O	6,000	6,600		0.00	2021-03-25
1983	1965	Landsea Green Life Service Company Limited:O	3,000	9,900		0.00	2021-08-23
1984	1862	JINGRUI HOLDINGS LIMITED:O	11,120	23,797		0.00	2021-08-11
1985	1516	Sunac Services Holdings Limited:O	22,174	336,601		0.00	2021-09-20
1986	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	350,700		0.00	2021-10-05
1987	1803	Beijing Sports and Entertainment Industry Group Limited:O	10,000	2,260		0.00	2021-04-07
1988	3813	Pou Sheng International (Holdings) Limited:O	37,000	47,360		0.00	2021-08-17
1989	3999	DaChan Food (Asia) Limited:O	7,000	5,530		0.00	2021-08-26
1990	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	25,857		0.00	2020-06-05
1991	0891	Trinity Limited (BM):O	24,000	1,008	*	0.00	2021-02-02
1992	1715	AI Health Technology Limited:O	10,000	1,410		0.00	2019-03-08
1993	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	3,060		0.00	2021-07-13
1994	0636	KLN Logistics Group Limited (BM):O	12,000	207,600		0.00	2021-06-02
1995	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-03-03
1996	0352	Fortune Sun (China) Holdings Limited:O	1,600	1,152		0.00	2017-02-01
1997	1490	AI X Tech Inc.:O	8,000	4,080		0.00	2021-09-10
1998	1702	Dongguang Chemical Limited:O	4,000	6,000		0.00	2018-01-24
1999	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	267,960		0.00	2021-10-06
2000	1916	JIANGXI BANK CO., LTD.:H	8,500	29,070		0.00	2021-03-16
2001	8135	ZMFY Automobile Glass Services Limited:O	5,000	1,275		0.00	2017-10-31
2002	1346	Lever Style Corporation:O	4,000	1,560		0.00	2021-03-25
2003	9668	CHINA BOHAI BANK CO., LTD.:H	38,000	114,000		0.00	2021-09-20
2004	0101	HANG LUNG PROPERTIES LIMITED:O	27,500	483,450		0.00	2018-04-04
2005	2057	ZTO Express (Cayman) Inc.:A	3,900	907,920		0.00	2021-07-13
2006	0384	CHINA GAS HOLDINGS LIMITED:O	33,000	694,650		0.00	2021-09-30
2007	2207	Ronshine Service Holding Co., Ltd:O	3,000	16,590		0.00	2021-09-09
2008	3389	Hengdeli Holdings Limited:O	26,000	7,930		0.00	2021-09-01
2009	3869	Hospital Corporation of China Limited:O	800	8,016		0.00	2018-01-30
2010	0973	L'Occitane International S.A.:O	8,500	221,425		0.00	2021-08-24
2011	2772	Zhongliang Holdings Group Company Limited:O	20,500	81,795		0.00	2021-07-29
2012	2205	Kangqiao Service Group Limited:O	4,000	14,560		0.00	2021-10-06
2013	0066	MTR CORPORATION LIMITED:O	35,000	1,466,500		0.00	2021-05-11
2014	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	34,980		0.00	2021-02-18
2015	9991	Baozun Inc.:A	1,300	56,485		0.00	2021-07-29
2016	9961	TRIP.COM GROUP LIMITED:O	3,400	830,960		0.00	2021-09-30
2017	0808	Prosperity Real Estate Investment Trust:Unit	8,000	24,800		0.00	2019-09-27
2018	3683	Great Harvest Maeta Holdings Limited:O	5,000	6,900		0.00	2018-03-14
2019	1323	Huasheng International Holding Limited:O	18,000	22,680		0.00	2018-07-24
2020	8041	IntelliMark AI International Limited:O	4,000	1,640		0.00	2020-12-18
2021	2383	TOM GROUP LIMITED:O	20,000	8,600		0.00	2021-04-08
2022	1882	Haitian International Holdings Limited:O	8,000	192,400		0.00	2021-02-25
2023	6113	BitStrat Holdings Limited (KY):O	2,000	2,620		0.00	2021-08-23
2024	9986	Dashan Education Holdings Limited (KY):O	4,000	1,940		0.00	2020-12-08
2025	1790	TIL Enviro Limited:O	5,000	2,950		0.00	2019-04-04
2026	1793	Wecon Holdings Limited:O	4,000	872		0.00	2020-02-11
2027	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	2,020		0.00	2020-10-21
2028	1795	Yadong Group Holdings Limited:O	3,000	1,890		0.00	2021-05-17
2029	9677	WEIHAI BANK CO., LTD.:H	5,000	16,150		0.00	2021-06-08
2030	3688	Top Spring International Holdings Limited:O	7,000	8,120		0.00	2021-05-11
2031	1127	Lion Rock Group Limited:O	3,800	2,926		0.00	2018-08-29
2032	1153	Jiayuan Services Holdings Limited:O	3,000	12,630		0.00	2021-04-27
2033	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	31,225	220,449		0.00	2021-09-08
2034	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	1,500	2,475		0.00	2016-06-07
2035	0697	Shoucheng Holdings Limited:O	34,000	55,760		0.00	2021-06-18
2036	8052	Luk Hing Entertainment Group Holdings Limited:O	10,000	540		0.00	2021-06-22
2037	2343	PACIFIC BASIN SHIPPING LIMITED:O	22,000	78,320		0.00	2021-09-27
2038	3699	Everbright Grand China Assets Limited:O	2,000	1,060		0.00	2021-01-25
2039	1693	BGMC International Limited:O	8,000	272	*	0.00	2020-11-19
2040	0832	Central China Real Estate Limited:O	13,000	17,940		0.00	2021-08-19
2041	1176	Zhuguang Holdings Group Company Limited:O	30,000	52,500		0.00	2021-07-08
2042	6199	BANK OF GUIZHOU CO., LTD.:H	9,000	23,400		0.00	2021-03-11
2043	0013	HUTCHMED (China) Limited:O	3,500	182,875		0.00	2021-09-27
2044	1592	Anchorstone Holdings Limited:O	5,000	10,000		0.00	2021-09-15
2045	9933	GHW International:O	4,000	792		0.00	2021-08-10
2046	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,640		0.00	2021-04-22
2047	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	144		0.00	2021-05-28
2048	1710	Trio Industrial Electronics Group Limited:O	4,000	720		0.00	2020-08-06
2049	2175	China General Education Group Limited:O	2,000	8,000		0.00	2021-09-10
2050	0948	Alpha Professional Holdings Limited:O	1,240	1,538		0.00	2020-03-02
2051	0413	South China Holdings Company Limited:O	51,887	5,137		0.00	2017-01-09
2052	1299	AIA Group Limited:O	47,200	4,222,040		0.00	2021-10-05
2053	1691	JS Global Lifestyle Company Limited:O	13,500	241,650		0.00	2021-09-09
2054	0011	HANG SENG BANK, LIMITED:O	7,300	997,910		0.00	2021-03-16
2055	1209	China Resources Mixc Lifestyle Services Limited:O	8,400	367,500		0.00	2021-09-08
2056	0267	CITIC Limited (HK):O	105,000	845,250		0.00	2021-10-06
2057	3319	A-Living Smart City Services Co., Ltd.:H	5,037	136,755		0.00	2021-09-16
2058	6160	BeOne Medicine Ltd.:O	4,300	886,660		0.00	2021-09-30
2059	2165	Ling Yue Services Group Limited:O	1,000	4,190		0.00	2021-07-15
2060	6190	Bank of Jiujiang Co., Ltd.:H	1,400	15,400		0.00	2020-06-02
2061	1113	CK Asset Holdings Limited (KY):O	12,420	558,279		0.00	2021-10-05
2062	3913	KWG Living Group Holdings Limited:O	6,859	39,439		0.00	2021-08-19
2063	0873	Shimao Services Holdings Limited:O	8,000	122,880		0.00	2021-09-21
2064	1240	CNQC International Holdings Limited:O	5,000	3,450		0.00	2021-02-22
2065	1128	Wynn Macau, Limited:O	16,800	108,864		0.00	2021-09-23
2066	0960	Longfor Group Holdings Limited:O	19,500	689,325		0.00	2021-09-27
2067	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	2,080		0.00	2018-01-25
2068	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	765	*	0.00	2017-11-22
2069	0148	Kingboard Holdings Limited:O	3,500	123,725		0.00	2021-09-30
2070	1518	New Century Healthcare Holding Co. Limited:O	1,500	1,500		0.00	2019-11-13
2071	6058	China Industrial Securities International Financial Group Limited:O	12,000	2,724		0.00	2021-09-21
2072	0097	HENDERSON INVESTMENT LIMITED:O	9,000	3,060		0.00	2020-01-16
2073	6999	Leading Holdings Group Limited:O	3,000	19,110		0.00	2021-07-14
2074	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,400	106,008		0.00	2021-09-23
2075	1097	i-CABLE Communications Limited:O	20,048	1,363	*	0.00	2021-07-08
2076	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	25,400		0.00	2021-04-23
2077	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,000	260		0.00	2018-02-26
2078	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,000	13,320		0.00	2021-08-25
2079	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	11,500		0.00	2020-11-04
2080	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	3,000	2,430		0.00	2020-11-20
2081	6677	Sino-Ocean Service Holding Limited:O	3,000	13,800		0.00	2021-09-15
2082	2588	BOC AVIATION LIMITED:O	1,700	112,965		0.00	2021-06-10
2083	3939	Wanguo Gold Group Limited:O	2,000	3,980		0.00	2021-09-28
2084	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,800	33,228		0.00	2021-09-09
2085	1997	Wharf Real Estate Investment Company Limited:O	7,000	280,700		0.00	2021-07-13
2086	6100	Tongdao Liepin Group:O	1,200	12,600		0.00	2021-03-22
2087	0004	Wharf (Holdings) Limited (The):O	7,000	181,300		0.00	2021-08-12
2088	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	425,250		0.00	2021-10-06
2089	1469	Get Nice Financial Group Limited:O	5,499	4,179		0.00	2019-02-18
2090	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	5,000	2,850		0.00	2021-05-07
2091	0797	7Road Holdings Limited:O	6,000	15,060	*	0.00	2021-01-12
2092	3302	KINERGY CORPORATION LTD.:O	2,000	1,100		0.00	2020-12-16
2093	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	12,300		0.00	2021-07-15
2094	6836	Amrita Global Development Limited:O	2,000	2,940		0.00	2020-11-18
2095	0910	China Sandi Holdings Limited:O	9,900	5,049		0.00	2018-01-23
2096	2840	SPDR Gold Trust:Unit	635	807,720		0.00	2021-09-07
2097	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	4,000	110,800	*	0.00	2021-04-23
2098	1929	Chow Tai Fook Jewellery Group Limited:O	18,200	268,632		0.00	2021-10-06
2099	1193	China Resources Gas Group Limited:O	4,000	152,800		0.00	2021-08-24
2100	0425	Minth Group Limited:O	2,000	54,600		0.00	2021-07-14
2101	1686	SUNEVISION HOLDINGS LTD.:O	4,000	28,000		0.00	2021-08-02
2102	0329	OCI International Holdings Limited:O	2,530	9,791		0.00	2021-08-03
2103	1183	MECOM Power and Construction Limited:O	3,000	9,990		0.00	2021-09-20
2104	2286	Chen Xing Development Holdings Limited:O	1,000	1,800		0.00	2018-03-15
2105	0019	SWIRE PACIFIC LIMITED:A	1,500	70,575		0.00	2021-08-19
2106	3339	Lonking Holdings Limited:O	7,000	16,380		0.00	2021-08-17
2107	1663	Sino Harbour Holdings Group Limited:O	4,000	484		0.00	2020-03-17
2108	1443	Fulum Group Holdings Limited:O	2,000	396		0.00	2017-06-15
2109	0008	PCCW LIMITED:O	11,063	44,031		0.00	2021-10-05
2110	0043	C.P. POKPHAND CO. LTD.:O	34,000	38,080		0.00	2021-09-08
2111	0220	Uni-President China Holdings Ltd.:O	6,000	43,500		0.00	2021-04-19
2112	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,000	21,050		0.00	2021-02-23
2113	1243	WANG ON PROPERTIES LIMITED:O	20,000	1,840		0.00	2021-08-31
2114	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,758		0.00	2021-01-04
2115	0813	Shimao Group Holdings Limited:O	4,500	57,690		0.00	2021-09-21
2116	2823	iShares FTSE China A50 ETF:Unit	1,200	21,000		0.00	2021-08-23
2117	9993	Radiance Holdings (Group) Company Limited:O	5,000	21,250		0.00	2021-06-21
2118	1427	China Tianbao Group Development Company Limited:O	1,000	3,320		0.00	2020-05-28
2119	6968	Ganglong China Property Group Limited:O	2,000	8,420		0.00	2020-08-05
2120	0230	Minmetals Land Limited:O	4,000	3,200		0.00	2018-06-15
2121	0825	New World Department Store China Limited:O	2,000	2,780		0.00	2021-06-16
2122	0456	New City Development Group Limited:O	5,000	410		0.00	2021-02-09
2123	1418	Sinomax Group Limited:O	2,000	464		0.00	2017-07-07
2124	1578	BANK OF TIANJIN CO., LTD.:H	2,000	6,840		0.00	2020-08-19
2125	1109	CHINA RESOURCES LAND LIMITED:O	8,000	254,400		0.00	2021-06-25
2126	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	250		0.00	2021-02-17
2127	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	309,800		0.00	2021-09-16
2128	6811	Tai Hing Group Holdings Limited:O	1,000	1,610		0.00	2021-03-30
2129	6900	Sunkwan Properties Group Limited:O	2,000	5,120		0.00	2021-05-04
2130	1821	ESR Group Limited (KY):O	2,800	64,960		0.00	2021-08-16
2131	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,090		0.00	2019-06-28
2132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	165,870		0.00	2021-09-24
2133	2199	Regina Miracle International (Holdings) Limited:O	1,000	2,940		0.00	2021-05-21
2134	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	200	1,436		0.00	2020-07-28
2135	2313	Shenzhou International Group Holdings Limited:O	1,200	182,400		0.00	2021-08-27
2136	3639	Yida China Holdings Limited:O	2,000	2,200		0.00	2017-06-09
2137	2005	SSY Group Limited (KY):O	2,334	8,916		0.00	2021-10-05
2138	2019	Dexin China Holdings Company Limited:O	2,000	5,520		0.00	2020-02-12
2139	2117	Datang Group Holdings Limited:O	1,000	4,750		0.00	2021-08-13
2140	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,480	932		0.00	2020-10-08
2141	1125	LAI FUNG HOLDINGS LIMITED:O	240	1,464		0.00	2020-05-27
2142	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	58,240		0.00	2021-08-06
2143	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	199,200		0.00	2021-06-29
2144	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	400	2,056		0.00	2019-02-27
2145	2599	Shinsun Holdings (Group) Co., Ltd.:O	2,000	9,900		0.00	2021-08-24
2146	9688	Zai Lab Limited:O	50	39,400		0.00	2021-01-25
2147	2888	STANDARD CHARTERED PLC:O	1,674	78,511		0.00	2021-10-06
2148	0122	CROCODILE GARMENTS LIMITED:O	500	210		0.00	2017-07-17
2149	0659	CTF Services Limited (BM):O	2,061	15,251		0.00	2021-07-26
2150	2778	Champion Real Estate Investment Trust:Unit	3,000	12,300		0.00	2021-09-27
2151	0151	Want Want China Holdings Limited:O	6,000	34,740		0.00	2021-08-16
2152	8176	SuperRobotics Holdings Limited (BM):O	250	113		0.00	2019-06-05
2153	1540	Left Field Printing Group Limited:O	237	135		0.00	2020-06-03
2154	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,509	2,910		0.00	2018-08-27
2155	1608	VPower Group International Holdings Limited:O	1,000	1,630		0.00	2021-06-21
2156	1876	Budweiser Brewing Company APAC Limited:O	4,800	95,616		0.00	2021-09-14
2157	2638	HK Electric Investments Limited:O	3,000	22,860		0.00	2020-12-03
2158	1179	H World Group Limited:O	1,000	38,100		0.00	2021-08-10
2159	0270	GUANGDONG INVESTMENT LIMITED:O	2,000	20,280		0.00	2021-09-29
2160	1996	Redsun Properties Group Limited:O	1,000	2,310		0.00	2021-04-12
2161	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300	23		0.00	2019-11-07
2162	9987	Yum China Holdings, Inc.:O	100	45,040		0.00	2021-08-05
2163	0006	Power Assets Holdings Limited:O	500	22,675		0.00	2021-05-14
2164	0271	Asiasec Properties Limited:O	260	406		0.00	2020-08-14
2165	3668	YANCOAL AUSTRALIA LTD:O	200	3,260		0.00	2021-01-15
2166	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	208		0.00	2018-05-08
2167	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	8,400		0.00	2020-06-24
2168	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	184	491		0.00	2019-11-11
2169	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	315	343		0.00	2021-09-01
2170	1972	SWIRE PROPERTIES LIMITED:O	200	3,980		0.00	2018-09-10

---

Copyright & disclaimer, Privacy policy

Back to top

---