Morgan Stanley Hong Kong Securities Limited
CCASS ID: B01274

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CCASS holdings on 2021-09-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2231	JY Grandmark Holdings Limited:O	1,282,057,000	3,910,273,850		77.88	2021-09-08
2	1283	Accel Group Holdings Limited:O	600,395,000	1,068,703,100		75.05	2021-08-26
3	2381	SMC Electric Limited:O	1,500,590,000	154,560,770		75.03	2021-08-11
4	1243	WANG ON PROPERTIES LIMITED:O	11,400,663,000	1,094,463,648		75.00	2021-08-26
5	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,185,322,079	8,659,487,872		74.53	2021-09-08
6	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	799,957,044	239,987,113		64.95	2021-08-27
7	2038	FIH Mobile Limited:O	5,087,907,835	6,003,731,245		63.52	2021-09-08
8	1516	Sunac Services Holdings Limited:O	1,811,311,753	34,487,375,777		58.42	2021-09-08
9	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	988,522,387	10,656,271,332		43.62	2021-09-08
10	1477	Ocumension Therapeutics:O	275,124,255	5,722,584,504		43.59	2021-09-08
11	3818	China Dongxiang (Group) Co., Ltd.:O	2,502,675,472	2,477,648,717		42.51	2021-09-07
12	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	110,120,000	210,329,200		38.67	2021-08-27
13	1899	Xingda International Holdings Limited:O	639,796,353	1,183,623,253		38.49	2021-09-08
14	1909	Fire Rock Holdings Limited:O	1,447,958,000	3,706,772,480		37.71	2021-09-08
15	0613	Planetree International Development Limited:O	350,883,600	182,459,472		37.23	2021-03-08
16	6858	Honma Golf Limited:O	220,467,605	740,771,153		36.40	2021-09-08
17	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	639,058,345	415,387,924		31.35	2021-09-08
18	8026	China Brilliant Global Limited:O	438,241,294	216,929,441		30.07	2021-09-08
19	3998	Bosideng International Holdings Limited:O	3,233,556,916	21,276,804,507		29.81	2021-09-08
20	1980	Tian Ge Interactive Holdings Limited:O	371,724,000	438,634,320		29.34	2021-08-10
21	1675	AsiaInfo Technologies Limited:O	247,001,547	3,186,319,956		26.79	2021-09-08
22	6100	Tongdao Liepin Group:O	137,102,310	1,801,524,353		26.21	2021-09-08
23	0522	ASMPT Limited:O	103,569,901	9,326,469,585		25.21	2021-09-08
24	0926	Besunyen Holdings Company Limited:O	369,457,500	116,379,113		22.66	2021-08-26
25	6078	Hygeia Healthcare Holdings Co., Limited:O	136,206,190	8,519,697,185		22.04	2021-09-08
26	9939	Kintor Pharmaceutical Limited:O	82,108,454	6,461,935,330		21.18	2021-09-08
27	1432	China Shengmu Organic Milk Limited:O	1,764,291,461	1,040,931,962		21.05	2021-08-27
28	1530	3SBio Inc.:O	533,492,398	4,604,039,395		20.93	2021-09-08
29	1501	Shanghai INT Medical Instruments Co., Ltd.:H	9,152,800	240,718,640		19.90	2021-09-08
30	1739	Qeeka Home (Cayman) Inc.:O	207,912,361	374,242,250		17.94	2021-08-27
31	8137	Honbridge Holdings Limited:O	1,626,014,000	878,047,560		16.50	2021-06-02
32	0376	Yunfeng Financial Group Limited:O	637,000,000	1,369,550,000		16.47	2021-08-27
33	1358	PW Medtech Group Limited:O	256,316,000	333,210,800		16.33	2021-09-07
34	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	88,040,848	81,877,989		16.31	2021-08-26
35	2772	Zhongliang Holdings Group Company Limited:O	570,805,126	2,648,535,785		15.94	2021-09-02
36	6600	SciClone Pharmaceuticals (Holdings) Limited:O	106,729,565	1,176,159,806		15.74	2021-09-08
37	2289	Charmacy Pharmaceutical Co., Ltd.:H	4,373,500	30,395,825		15.62	2021-08-06
38	8280	China Digital Video Holdings Limited:O	98,098,000	11,281,270		15.56	2019-01-17
39	9996	Peijia Medical Limited:O	103,607,516	2,372,612,116		15.48	2021-09-08
40	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,120,500	845,061,000		15.42	2021-09-08
41	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	32,605,583	34,235,862		15.37	2018-09-11
42	2142	HBM Holdings Limited (KY):O	115,630,720	891,512,851		15.06	2021-09-08
43	0330	ESPRIT HOLDINGS LIMITED (BM):O	417,925,503	321,802,637		14.76	2021-09-08
44	1817	Mulsanne Group Holding Limited:O	134,556,715	676,820,276		14.16	2021-09-08
45	2170	Suzhou Basecare Medical Corporation Limited:H	10,724,500	150,143,000		13.25	2021-09-08
46	9990	Archosaur Games Inc.:O	106,352,376	1,045,443,856		13.04	2021-09-08
47	6899	Ourgame International Holdings Limited:O	132,668,000	66,334,000		12.31	2021-09-07
48	0777	NetDragon Websoft Holdings Limited:O	67,763,100	1,278,012,066		12.18	2021-09-08
49	2030	Cabbeen Fashion Limited:O	77,722,000	288,348,620		11.62	2021-09-08
50	6051	Youzan Technology Limited:O	1,963,082,738	2,218,283,494		11.37	2021-09-08
51	1024	Kuaishou Technology:B	384,073,363	38,119,281,278		11.26	2021-09-08
52	0780	Tongcheng Travel Holdings Limited (KY):O	246,054,204	4,640,582,287		11.12	2021-09-08
53	2869	Greentown Service Group Co. Ltd.:O	359,018,313	3,048,065,477		11.07	2021-09-08
54	9966	Alphamab Oncology:O	102,294,232	2,296,505,508		10.93	2021-09-08
55	1821	ESR Group Limited (KY):O	328,408,249	7,832,536,739		10.73	2021-09-08
56	2048	E-House (China) Enterprise Holdings Limited:O	183,472,124	332,084,544		10.49	2021-09-08
57	0604	SHENZHEN INVESTMENT LIMITED:O	931,278,560	2,197,817,402		10.46	2021-09-08
58	0357	Hainan Meilan International Airport Company Limited:H	23,369,200	661,348,360		10.30	2021-09-08
59	8267	Linekong Interactive Group Co., Ltd.:O	37,238,083	15,081,424		10.12	2021-08-27
60	1168	Z Fin Limited:O	636,561,650	178,237,262		9.99	2021-06-02
61	8255	China Binary New Fintech Group:O	47,799,200	9,081,848		9.96	2020-10-23
62	1966	China SCE Group Holdings Limited:O	398,056,472	1,218,052,804		9.43	2021-09-07
63	2552	Hua Medicine:O	97,867,491	448,233,109		9.28	2021-09-08
64	0817	China Jinmao Holdings Group Limited:O	1,171,759,707	2,929,399,268		9.24	2021-09-08
65	1752	TOP EDUCATION GROUP LTD (AU):O	224,106,000	41,011,398		9.22	2021-02-02
66	1797	East Buy Holding Limited:O	90,879,886	526,194,540		9.08	2021-09-08
67	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	103,762,652	5,945,599,960		9.04	2021-09-08
68	2868	Beijing Capital Land Co., Ltd.:H	137,906,359	380,621,551		9.01	2021-09-08
69	6993	Blue Moon Group Holdings Limited:O	514,052,851	3,593,229,428		8.77	2021-09-08
70	1348	Quali-Smart Holdings Limited:O	128,752,000	34,119,280		8.73	2021-08-27
71	1268	China MeiDong Auto Holdings Limited:O	103,162,168	4,239,965,105		8.29	2021-09-08
72	1875	BioDlink International Company Limited:O	49,142,000	213,276,280		8.17	2020-10-16
73	1293	Grand Baoxin Auto Group Limited:O	230,267,594	237,175,622		8.12	2021-09-08
74	9926	Akeso, Inc.:O	65,045,795	2,920,556,196		7.96	2021-09-08
75	1787	Shandong Gold Mining Co., Ltd.:H	67,778,948	939,416,219		7.89	2021-09-08
76	0606	SCE Intelligent Commercial Management Holdings Limited:O	162,998,427	722,083,032		7.86	2021-09-08
77	0538	Ajisen (China) Holdings Limited:O	84,153,000	116,131,140		7.71	2021-09-08
78	0224	PIONEER GLOBAL GROUP LIMITED:O	87,888,556	96,677,412		7.62	2016-02-01
79	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,266,000	151,132,800		7.58	2021-09-08
80	3363	Zhengye International Holdings Company Limited:O	37,898,000	29,560,440		7.58	2021-08-30
81	9666	Jinke Smart Services Group Co., Ltd.:H	11,560,904	541,628,352		7.56	2021-09-08
82	2777	Guangzhou R&F Properties Co., Ltd.:H	283,213,091	1,719,103,462		7.55	2021-09-08
83	3990	Midea Real Estate Holding Limited:O	93,097,588	1,327,571,605		7.54	2021-09-08
84	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,568,886	470,595,258		7.53	2021-09-08
85	0241	Alibaba Health Information Technology Limited:O	968,542,141	12,707,272,890		7.18	2021-09-08
86	2180	ManpowerGroup Greater China Limited:O	14,520,000	133,729,200		7.00	2021-08-27
87	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	38,236,737	808,706,988		6.97	2021-09-08
88	1910	Samsonite Group S.A.:O	99,603,621	1,679,317,050		6.94	2021-09-08
89	2162	Keymed Biosciences Inc.:O	19,027,173	1,013,196,962		6.80	2021-09-08
90	1813	KWG Group Holdings Limited:O	211,710,735	1,594,181,835		6.65	2021-09-08
91	6166	China VAST Industrial Urban Development Company Limited:O	109,417,701	257,131,597		6.63	2021-09-08
92	3913	KWG Living Group Holdings Limited:O	133,111,535	821,298,171		6.60	2021-09-08
93	9995	RemeGen Co., Ltd.:H	12,477,692	1,330,121,967		6.58	2021-09-08
94	3055	Xtrackers MSCI China UCITS ETF:Unit	2,000	305,200	*	6.55	2021-08-03
95	1710	Trio Industrial Electronics Group Limited:O	64,068,000	12,044,784		6.41	2021-08-06
96	6855	Ascentage Pharma Group International:O	16,491,956	639,887,893		6.26	2021-09-08
97	0484	Forgame Holdings Limited:O	8,986,100	12,221,096		6.12	2021-09-08
98	1302	LifeTech Scientific Corporation:O	281,691,723	1,166,203,733		6.08	2021-09-08
99	0564	ZMJ Group Company Limited (CN):H	14,676,112	154,099,176		6.03	2021-09-08
100	0013	HUTCHMED (China) Limited:O	52,143,400	3,191,176,080		6.03	2021-09-07
101	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	14,574,000	49,988,820		6.02	2021-03-10
102	0206	CM Energy Tech Co., Ltd.:O	185,600,000	55,680,000		5.72	2019-04-08
103	0400	Ingdan, Inc.:O	80,067,518	236,199,178		5.65	2021-09-08
104	3993	CMOC Group Limited (CN):H	221,246,272	1,238,979,123		5.62	2021-09-08
105	3969	China Railway Signal & Communication Corporation Limited:H	108,539,402	329,959,782		5.51	2021-09-08
106	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	81,938,000	131,920,180		5.47	2021-09-08
107	2269	WuXi Biologics (Cayman) Inc.:O	226,699,276	27,657,311,672		5.35	2021-09-08
108	0863	OSL Group Limited (KY):O	21,763,368	332,544,263		5.18	2021-09-07
109	3666	Shanghai XNG Holdings Limited:O	114,340,000	7,775,120		5.17	2021-09-03
110	2096	Simcere Pharmaceutical Group Limited:O	134,769,000	1,048,502,820		5.14	2021-09-08
111	2148	Vesync Co., Ltd:O	59,846,000	770,816,480		5.14	2021-09-08
112	0772	China Literature Limited:O	52,005,282	3,616,967,363		5.09	2021-09-08
113	1778	Colour Life Services Group Co., Limited:O	75,206,214	193,279,970		5.06	2021-09-08
114	0985	CST Holding (HK) Limited (KY):O	24,387,700	38,532,566		5.04	2021-08-13
115	3633	Zhongyu Energy Holdings Limited:O	132,520,054	878,607,958		5.01	2021-09-08
116	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	64,447,000	38,668,200		4.92	2021-09-08
117	0686	Beijing Energy International Holding Co., Ltd.:O	1,087,552,944	353,454,707		4.85	2021-09-06
118	1528	Red Star Macalline Group Corporation Ltd.:H	35,781,617	176,403,372		4.83	2021-09-08
119	1363	CT Environmental Group Limited:O	303,682,000	103,251,880	*	4.81	2021-07-05
120	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	29,686,903	181,090,108		4.72	2021-09-08
121	1672	Ascletis Pharma Inc.:O	51,721,732	160,337,369		4.71	2021-09-08
122	2199	Regina Miracle International (Holdings) Limited:O	57,380,876	161,240,262		4.69	2021-09-03
123	6601	Cheerwin Group Limited:O	61,779,590	276,772,563		4.63	2021-09-08
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	45,260,000	4,842,820		4.63	2021-05-10
125	6669	Acotec Scientific Holdings Limited:O	14,495,000	255,401,900		4.63	2021-09-08
126	1798	China Datang Corporation Renewable Power Co., Limited:H	115,604,165	329,471,870		4.62	2021-09-08
127	6608	Bairong Inc.:B	18,697,500	268,870,050		4.58	2021-09-08
128	0410	SOHO CHINA LIMITED:O	234,023,661	755,896,425		4.50	2021-09-08
129	0708	China Evergrande New Energy Vehicle Group Limited:O	435,588,684	2,744,208,709		4.46	2021-09-08
130	2696	Shanghai Henlius Biotech, Inc.:H	7,188,824	204,881,484		4.40	2021-09-07
131	0867	China Medical System Holdings Limited:O	107,713,746	1,576,929,241		4.36	2021-09-08
132	0873	Shimao Services Holdings Limited:O	102,259,929	1,869,311,502		4.33	2021-09-08
133	9969	InnoCare Pharma Limited:O	64,730,784	1,443,496,483		4.32	2021-09-08
134	0531	Samson Holding Ltd.:O	133,764,550	35,447,606		4.30	2021-09-08
135	1799	Xinte Energy Co., Ltd.:H	16,172,990	414,028,544		4.30	2021-09-08
136	2120	Wenzhou Kangning Hospital Co., Ltd.:H	821,409	23,861,931		4.25	2021-09-08
137	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,827,968	351,451,269		4.13	2021-09-08
138	0382	Edvantage Group Holdings Limited:O	43,578,000	237,064,320		4.07	2021-09-08
139	0500	Frontier Services Group Limited:O	95,094,000	64,663,920		4.06	2021-07-23
140	9992	POP MART INTERNATIONAL GROUP LIMITED:O	56,221,627	3,457,630,061		4.01	2021-09-08
141	2001	China New Higher Education Group Limited:O	63,149,004	253,227,506		3.98	2021-09-08
142	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	39,564,000	14,836,500		3.91	2021-08-26
143	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	127,713,317	372,922,886		3.88	2021-09-08
144	1108	Triumph New Energy Company Limited:H	9,666,000	123,918,120		3.87	2021-09-08
145	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	51,428,000	16,971,240		3.76	2021-07-28
146	2359	WuXi AppTec Co., Ltd.:H	14,517,166	2,401,139,256		3.73	2021-09-08
147	0579	Beijing Jingneng Clean Energy Co., Limited:H	103,304,914	264,460,580		3.65	2021-09-08
148	2298	Cosmo Lady (China) Holdings Company Limited:O	81,206,717	63,341,239		3.61	2021-09-08
149	2138	EC Healthcare:O	42,388,262	484,921,717		3.60	2021-09-08
150	1357	Meitu, Inc.:O	156,409,805	289,358,139		3.59	2021-09-07
151	0288	WH Group Limited (KY):O	446,072,424	2,569,377,162		3.48	2021-09-08
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	59,097,130	271,846,798		3.41	2021-09-08
153	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	11,113,600	69,348,864		3.41	2021-08-27
154	6196	Bank of Zhengzhou Co., Ltd.:H	56,291,623	107,517,000		3.37	2021-09-08
155	1247	Miko International Holdings Limited:O	3,945,000	2,169,750		3.34	2021-03-17
156	1502	Financial Street Property Co., Limited:H	3,408,962	13,260,862		3.29	2021-09-08
157	1970	IMAX China Holding, Inc.:O	11,440,587	133,854,868		3.28	2021-09-08
158	1618	Metallurgical Corporation of China Ltd.:H	93,819,507	308,666,178		3.27	2021-09-08
159	2886	Binhai Investment Company Limited:O	43,860,000	77,193,600		3.24	2021-09-03
160	0586	China Conch Venture Holdings Limited:O	58,955,625	1,939,640,063		3.23	2021-09-08
161	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	12,380,693	30,827,926		3.19	2021-09-08
162	0683	KERRY PROPERTIES LIMITED:O	45,954,598	1,187,926,358		3.16	2021-09-08
163	3690	Meituan:B	171,134,878	44,666,203,158		3.14	2021-09-08
164	0543	Pacific Online Limited:O	35,414,450	54,892,398		3.12	2021-09-08
165	1789	AK Medical Holdings Limited:O	34,819,971	292,487,756		3.12	2021-09-08
166	1812	Shandong Chenming Paper Holdings Limited:H	16,412,197	83,373,961		3.11	2021-09-08
167	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,178,341	84,192,464		3.10	2021-09-08
168	0700	TENCENT HOLDINGS LIMITED:O	294,769,385	154,606,542,433		3.07	2021-09-08
169	2205	Kangqiao Service Group Limited:O	21,108,000	76,622,040		3.02	2021-08-05
170	2125	Strawbear Entertainment Group:O	20,716,000	93,222,000		3.01	2021-09-08
171	0605	China Financial Services Holdings Limited:O	6,157,600	10,467,920	*	2.94	2021-01-12
172	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,464,840	59,153,286		2.94	2021-09-08
173	2899	ZIJIN MINING GROUP CO., LTD.:H	166,178,883	1,798,055,514		2.90	2021-09-08
174	3669	China Yongda Automobiles Services Holdings Limited:O	56,256,659	691,956,906		2.85	2021-09-08
175	0030	YNBY International Limited:O	181,842,000	53,643,390		2.82	2021-09-08
176	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	33,062,366	1,421,681,738		2.81	2021-09-08
177	1801	Innovent Biologics, Inc.:O	40,970,600	2,622,118,400		2.81	2021-09-08
178	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	29,236,047	1,393,097,640		2.79	2021-09-08
179	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	91,094,665	153,039,037		2.76	2021-09-08
180	3191	Global X China Semiconductor ETF:Unit	575,400	38,045,448		2.74	2021-09-08
181	6169	China YuHua Education Corporation Limited:O	91,840,750	382,057,520		2.74	2021-09-08
182	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	105,264,591	673,693,382		2.67	2021-09-08
183	6885	Henan Jinma Energy Company Limited:H	14,185,000	73,052,750		2.65	2021-09-08
184	2601	China Pacific Insurance (Group) Co., Ltd.:H	72,232,685	1,719,137,903		2.60	2021-09-08
185	3339	Lonking Holdings Limited:O	111,033,109	277,582,773		2.59	2021-09-08
186	9919	Activation Group Holdings Limited (KY):O	19,352,000	36,188,240		2.57	2021-09-06
187	0813	Shimao Group Holdings Limited:O	90,721,393	1,480,573,134		2.56	2021-09-08
188	2883	China Oilfield Services Limited:H	46,208,781	316,992,238		2.55	2021-09-08
189	1277	Kinetic Development Group Limited:O	212,760,000	178,718,400		2.52	2021-09-08
190	1515	China Resources Medical Holdings Company Limited:O	32,634,159	219,954,232		2.52	2021-09-08
191	9922	Jiumaojiu International Holdings Limited:O	36,358,087	968,943,019		2.50	2021-09-08
192	2202	China Vanke Company Limited:H	47,482,218	999,500,689		2.50	2021-09-08
193	1890	China Kepei Education Group Limited:O	50,226,000	231,039,600		2.49	2021-09-08
194	0680	Nan Hai Corporation Limited:O	1,694,300,000	81,326,400		2.47	2021-08-06
195	8086	Sino Vision Worldwide Holdings Limited:O	6,614,474	793,737		2.46	2021-06-16
196	1385	Shanghai Fudan Microelectronics Group Company Limited:H	6,928,000	168,696,800		2.44	2021-09-08
197	1951	Jinxin Fertility Group Limited:O	60,645,380	812,648,092		2.42	2021-09-08
198	1763	China Isotope & Radiation Corporation:H	1,904,200	44,748,700		2.38	2021-09-08
199	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	17,303,919	17,303,919		2.37	2021-09-02
200	0726	DIT Group Limited:O	66,395,000	61,083,400		2.37	2021-09-08
201	3033	CSOP Hang Seng TECH Index ETF:Unit	42,424,362	288,909,905		2.37	2021-09-03
202	2722	Chongqing Machinery & Electric Co., Ltd.:H	25,944,000	15,825,840		2.36	2021-08-26
203	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	5,132,809	108,045,629		2.33	2021-09-08
204	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	177,637,337	278,890,619		2.33	2021-09-07
205	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	117,508,807	857,814,291	*	2.33	2021-08-11
206	2799	China CITIC Financial Asset Management Co., Ltd.:H	583,278,782	594,944,358	*	2.33	2021-07-30
207	0327	PAX Global Technology Limited:O	25,495,858	257,508,166		2.32	2021-09-08
208	1146	Huicheng International Holdings Limited:O	79,894,661	15,020,196		2.32	2020-08-06
209	1945	Zero2IPO Holdings Inc.:O	7,139,600	30,628,884		2.29	2021-09-08
210	3983	China BlueChemical Ltd.:H	40,254,646	99,831,522		2.27	2021-09-08
211	8268	Smart City Development Holdings Limited (KY):O	4,516,800	2,303,568		2.26	2021-05-13
212	1958	BAIC Motor Corporation Limited:H	56,678,541	169,468,838		2.25	2021-09-08
213	1986	Tsaker New Energy Tech Co., Limited:O	22,991,000	33,796,770		2.24	2021-09-08
214	0099	Wong's International Holdings Limited:O	10,669,000	24,538,700		2.23	2021-05-13
215	2158	Yidu Tech Inc.:O	21,690,982	697,365,071		2.23	2021-09-08
216	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,729,466	406,417,487		2.22	2021-09-08
217	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	13,196,000	34,045,680		2.20	2021-09-01
218	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	68,845,987	30,980,694		2.18	2021-09-07
219	3300	CHINA GLASS HOLDINGS LIMITED:O	39,676,000	138,866,000		2.17	2021-09-08
220	6690	Haier Smart Home Co., Ltd.:H	61,047,099	1,852,779,455		2.17	2021-09-08
221	2137	Brii Biosciences Limited:O	15,603,000	650,645,100		2.17	2021-09-08
222	3309	C-MER Medical Holdings Limited:O	24,744,906	211,321,497		2.15	2021-09-08
223	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	257,965,212	2,481,625,339		2.15	2021-09-08
224	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	39,919,480	99,798,700		2.12	2021-09-08
225	1610	COFCO Joycome Foods Limited:O	82,117,327	200,366,278		2.10	2021-09-08
226	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	29,841,445	1,114,577,971		2.10	2021-09-08
227	1133	Harbin Electric Company Limited:H	14,112,056	45,864,182		2.09	2021-09-08
228	3759	Pharmaron Beijing Co., Ltd.:H	2,798,317	498,380,258		2.09	2021-09-08
229	0921	Hisense Home Appliances Group Co., Ltd.:H	9,550,732	94,934,276		2.08	2021-09-08
230	2171	CARsgen Therapeutics Holdings Limited:O	11,789,271	525,801,487		2.08	2021-09-08
231	3800	GCL Technology Holdings Limited (KY):O	509,912,376	1,009,626,504	*	2.03	2021-09-08
232	0622	Oshidori International Holdings Limited:O	124,277,106	64,624,095		2.03	2021-09-08
233	3799	Dali Foods Group Company Limited:O	277,555,197	1,179,609,587		2.03	2021-09-08
234	2013	Weimob Inc.:O	51,671,289	670,693,331		2.00	2021-09-08
235	2223	Casablanca Group Limited (KY):O	5,136,000	3,646,560		1.99	2021-06-16
236	2282	MGM China Holdings Limited:O	75,125,916	625,047,621		1.98	2021-09-08
237	3358	Bestway Global Holding Inc.:O	20,371,494	86,986,279		1.92	2021-09-08
238	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	56,354,000	92,984,100		1.88	2021-09-08
239	2236	WISON ENGINEERING SERVICES CO. LTD.:O	76,543,000	29,086,340		1.88	2021-09-08
240	0853	MicroPort Scientific Corporation:O	34,017,225	1,654,937,996		1.87	2021-09-08
241	2020	ANTA Sports Products Limited:O	50,291,738	8,343,399,334		1.86	2021-09-08
242	3692	Hansoh Pharmaceutical Group Company Limited:O	109,747,805	2,359,577,808		1.85	2021-09-08
243	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,112,000	201,750,400		1.84	2021-09-08
244	1121	Golden Solar New Energy Technology Holdings Limited:O	30,396,000	495,454,800		1.84	2021-09-08
245	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,869,713	28,811,919		1.83	2021-09-08
246	0580	Sun.King Technology Group Limited:O	29,990,000	124,458,500		1.83	2021-09-08
247	0728	CHINA TELECOM CORPORATION LIMITED:H	252,903,959	685,369,729		1.82	2021-09-08
248	2136	Lifestyle China Group Limited:O	26,263,990	29,415,669		1.79	2021-09-08
249	2343	PACIFIC BASIN SHIPPING LIMITED:O	85,857,395	358,025,337		1.78	2021-09-08
250	1965	Landsea Green Life Service Company Limited:O	7,320,000	23,424,000		1.78	2021-08-02
251	2377	China Boqi Environmental (Holding) Co., Ltd.:O	17,501,000	23,626,350		1.74	2021-09-08
252	0297	Sinofert Holdings Limited:O	118,526,812	183,716,559		1.69	2021-09-08
253	1810	Xiaomi Corporation:B	341,804,465	8,374,209,393		1.67	2021-09-08
254	6068	Wisdom Education International Holdings Company Limited:O	36,412,000	59,351,560		1.67	2021-09-08
255	0337	Greenland Hong Kong Holdings Limited:O	46,663,000	102,658,600		1.67	2021-09-08
256	8152	M&L Holdings Group Limited:O	10,010,000	1,341,340		1.67	2020-09-21
257	1475	NISSIN FOODS COMPANY LIMITED:O	17,652,000	101,852,040		1.66	2021-09-08
258	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,664,007	151,606,159		1.66	2021-09-08
259	1373	International Housewares Retail Company Limited:O	11,958,000	34,678,200		1.65	2021-09-08
260	0933	Viva Goods Company Limited:O	157,360,000	269,085,600		1.65	2021-09-08
261	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	91,718,320	1,256,540,984		1.63	2021-09-08
262	1782	International Business Digital Technology Limited (KY):O	8,230,000	3,456,600		1.62	2021-08-06
263	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,549,589	155,117,039		1.62	2021-09-08
264	8041	IntelliMark AI International Limited:O	12,754,000	4,527,670		1.61	2021-06-28
265	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	506,950	73,913,310		1.61	2021-09-08
266	1395	ELL Environmental Holdings Limited:O	17,685,000	2,440,530		1.60	2021-09-08
267	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	55,422,531	1,526,890,729		1.60	2021-09-08
268	6198	Qingdao Port International Co., Ltd.:H	17,283,601	70,862,764		1.57	2021-09-08
269	1468	Kingkey Financial International (Holdings) Limited:O	105,210,000	89,428,500		1.56	2021-09-08
270	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	37,170,012	104,076,034		1.55	2021-09-08
271	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,758,091	799,618,102		1.55	2021-09-08
272	1627	Able Engineering Holdings Limited:O	30,188,000	11,169,560		1.51	2021-03-16
273	1997	Wharf Real Estate Investment Company Limited:O	45,413,616	1,907,371,872		1.50	2021-09-08
274	0506	China Foods Limited:O	41,762,300	115,681,571		1.49	2021-09-08
275	6185	CanSino Biologics Inc.:H	1,956,817	594,481,005		1.47	2021-09-08
276	9979	Greentown Management Holdings Company Limited:O	28,796,675	105,107,864		1.47	2021-09-08
277	0623	SinoMedia Holding Limited:O	6,767,000	8,458,750		1.47	2021-09-06
278	1769	Scholar Education Group:O	8,117,000	16,558,680		1.46	2021-09-08
279	9698	GDS Holdings Limited (KY):A	20,533,973	1,293,640,299		1.44	2021-09-08
280	1691	JS Global Lifestyle Company Limited:O	50,129,997	922,391,945		1.43	2021-09-08
281	0558	L.K. Technology Holdings Limited:O	17,882,000	461,355,600		1.43	2021-09-08
282	2160	MicroPort CardioFlow Medtech Corporation:O	34,332,335	267,792,213		1.43	2021-09-08
283	1526	Rici Healthcare Holdings Limited:O	22,576,000	30,477,600		1.42	2021-09-08
284	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	43,963,543	1,450,796,919		1.42	2021-09-08
285	0291	China Resources Beer (Holdings) Company Limited:O	45,684,528	2,868,988,358		1.41	2021-09-08
286	1473	Pangaea Connectivity Technology Limited (KY):O	13,968,000	7,123,680		1.40	2021-06-25
287	8089	Chinese Strategic Holdings Limited:O	5,843,000	192,819	*	1.39	2021-03-16
288	3383	Agile Group Holdings Limited (KY):O	54,060,202	407,613,923		1.38	2021-09-08
289	1112	Health and Happiness (H&H) International Holdings Limited:O	8,855,390	192,161,963		1.37	2021-09-08
290	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,750,460	193,806,992		1.37	2021-09-08
291	0449	Chigo Holding Limited:O	114,998,000	4,944,914	*	1.36	2021-02-05
292	1586	China Leon Inspection Holding Limited:O	6,042,000	12,084,000		1.36	2021-08-20
293	1907	China Risun Group Limited (KY):O	60,392,000	338,195,200		1.36	2021-09-08
294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,455,158	375,739,963		1.35	2021-09-08
295	2226	HONWORLD GROUP LIMITED:O	7,743,500	23,772,545	*	1.34	2021-03-16
296	1839	CIMC Vehicles (Group) Co., Ltd.:H	7,411,435	48,026,099		1.31	2021-09-07
297	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,770,012	596,038,897		1.31	2021-09-08
298	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,082,225	198,216,544		1.31	2021-09-08
299	1122	QINGLING MOTORS CO. LTD:H	16,152,696	30,690,122		1.30	2021-09-08
300	2386	SINOPEC Engineering (Group) Co., Ltd.:H	18,990,780	79,951,184		1.30	2021-09-08
301	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	39,789,909	26,261,340		1.29	2021-09-08
302	3396	Legend Holdings Corporation:H	16,381,485	281,106,283		1.29	2021-09-08
303	2822	CSOP FTSE China A50 ETF:Unit	8,285,984	145,750,459		1.29	2021-09-08
304	1323	Huasheng International Holding Limited:O	44,928,000	50,319,360		1.28	2021-09-08
305	1773	Tianli International Holdings Limited:O	27,249,000	66,215,070		1.26	2021-09-08
306	1820	Pacific Millennium Packaging Group Corporation:O	3,764,000	23,562,640		1.25	2020-01-03
307	0418	FOUNDER HOLDINGS LIMITED:O	14,892,000	9,233,040		1.24	2021-09-07
308	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,602,827	4,418,714		1.24	2021-09-03
309	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,744,723	3,889,025,862		1.23	2021-09-08
310	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	18,858,000	50,539,440		1.23	2021-09-08
311	2778	Champion Real Estate Investment Trust:Unit	72,706,354	313,364,386		1.22	2021-09-08
312	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	6,326,000	9,742,040		1.22	2021-08-25
313	0788	China Tower Corporation Limited:H	565,635,254	605,229,722		1.21	2021-09-08
314	9928	Times Neighborhood Holdings Limited:O	11,688,215	52,947,614		1.19	2021-09-08
315	6618	JD Health International Inc.:O	37,617,147	3,005,610,045		1.18	2021-09-08
316	1883	CITIC Telecom International Holdings Limited:O	43,054,919	114,095,535		1.17	2021-09-08
317	2255	Haichang Ocean Park Holdings Ltd.:O	46,743,000	73,853,940		1.17	2021-09-08
318	2191	SF Real Estate Investment Trust:Unit	9,245,000	40,308,200		1.16	2021-09-08
319	0880	SJM Holdings Limited:O	65,243,429	488,020,849		1.15	2021-09-08
320	0362	China Zenith Chemical Group Limited:O	20,234,500	4,977,687		1.14	2021-04-23
321	1777	Fantasia Holdings Group Co., Limited:O	65,385,794	43,154,624		1.13	2021-09-07
322	0650	Productive Technologies Company Limited (BM):O	76,125,000	77,647,500		1.10	2021-09-08
323	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,862,966	27,232,610		1.10	2021-09-07
324	0004	Wharf (Holdings) Limited (The):O	33,323,433	864,743,086		1.09	2021-09-08
325	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	37,270,405	189,333,657		1.09	2021-09-08
326	0075	Y. T. REALTY GROUP LIMITED:O	8,703,764	15,057,512		1.09	2021-05-13
327	1066	Shandong Weigao Group Medical Polymer Company Limited:H	49,064,706	642,747,649		1.08	2021-09-08
328	6908	HG Semiconductor Limited (KY):O	5,926,000	45,037,600		1.08	2021-09-08
329	2009	BBMG Corporation:H	25,219,291	38,081,129		1.08	2021-09-08
330	1761	BabyTree Group:O	17,877,500	14,302,000		1.08	2021-05-27
331	1448	Fu Shou Yuan International Group Limited:O	24,803,754	170,649,828		1.07	2021-09-08
332	0751	Skyworth Group Limited:O	27,658,446	64,997,348		1.04	2021-09-08
333	0763	ZTE CORPORATION:H	7,777,369	214,266,516		1.03	2021-09-08
334	2338	WEICHAI POWER CO., LTD.:H	19,882,059	386,904,868		1.02	2021-09-08
335	1508	China Reinsurance (Group) Corporation:H	68,317,836	57,386,982		1.02	2021-09-08
336	9959	Linklogis Inc.:B	20,952,000	224,186,400		1.02	2021-09-08
337	0902	HUA NENG POWER INTERNATIONAL, INC.:H	48,000,381	207,841,650		1.02	2021-09-08
338	1678	China Creative Global Holdings Limited:O	22,002,000	880,080	*	1.01	2020-09-02
339	6968	Ganglong China Property Group Limited:O	16,531,000	71,579,230		1.01	2021-09-08
340	1588	Chanjet Information Technology Company Limited:H	556,200	10,345,320		1.01	2021-09-03
341	0497	CSI Properties Limited (BM):O	95,128,199	22,925,896		1.01	2021-09-07
342	2215	Dexin Services Group Limited:O	10,176,000	33,275,520		1.00	2021-07-15
343	2616	CStone Pharmaceuticals:O	11,772,869	158,462,817		0.99	2021-09-08
344	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,420,000	21,109,920		0.99	2021-09-02
345	1200	Midland Holdings Limited (BM):O	7,115,705	10,815,872		0.99	2021-09-08
346	1208	MMG Limited (HK):O	85,446,760	323,843,220		0.99	2021-09-08
347	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,075,097	12,021,536		0.99	2021-09-08
348	6666	Evergrande Property Services Group Limited:O	105,635,599	529,234,351		0.98	2021-09-08
349	0960	Longfor Group Holdings Limited:O	59,248,133	2,049,985,402		0.98	2021-09-08
350	0667	China East Education Holdings Limited:O	21,396,920	199,847,233		0.98	2021-09-08
351	9616	Neutech Group Limited:O	6,488,400	34,064,100		0.97	2021-09-08
352	2118	Tian Shan Development (Holding) Limited:O	9,786,000	18,789,120		0.97	2021-06-18
353	8299	GT Gold Holdings Limited:O	14,243,800	598,240		0.95	2021-07-23
354	3933	United Laboratories International Holdings Limited (The):O	17,379,470	95,065,701		0.94	2021-09-08
355	3188	ChinaAMC CSI 300 Index ETF:Unit	2,754,536	168,853,057		0.94	2021-09-07
356	0375	YGM TRADING LIMITED:O	1,548,200	3,266,702		0.93	2021-01-15
357	0489	DongFeng Motor Group Company Limited (CN):H	26,634,241	233,315,951		0.93	2021-09-08
358	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	16,120,000	13,218,400		0.93	2021-09-08
359	3603	Xinji Shaxi Group Co., Ltd:O	13,897,000	15,981,550		0.93	2021-08-27
360	2192	Medlive Technology Co., Ltd.:O	6,552,000	216,216,000		0.92	2021-09-08
361	0168	TSINGTAO BREWERY COMPANY LIMITED:H	5,977,017	395,678,525		0.91	2021-09-08
362	0857	PETROCHINA COMPANY LIMITED:H	191,954,071	673,758,789		0.91	2021-09-08
363	9960	Kindstar Globalgene Technology, Inc.:O	8,190,500	56,678,260		0.90	2021-09-06
364	2789	Yuanda China Holdings Limited:O	55,966,000	2,742,334		0.90	2021-08-27
365	1897	Million Hope Industries Holdings Limited:O	3,797,268	3,151,732		0.90	2021-08-06
366	2823	iShares FTSE China A50 ETF:Unit	8,224,535	148,123,875		0.89	2021-09-06
367	1186	China Railway Construction Corporation Limited:H	18,429,282	105,231,200		0.89	2021-09-07
368	1669	Global International Credit Group Limited:O	3,550,000	2,130,000		0.89	2021-05-24
369	9911	Newborn Town Inc.:O	8,860,000	44,477,200		0.89	2021-09-08
370	1165	Shunfeng International Clean Energy Limited:O	43,984,000	6,333,696		0.88	2021-08-05
371	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,387,000	78,893,160		0.88	2021-09-08
372	1600	Tian Lun Gas Holdings Limited:O	8,814,462	68,488,370		0.88	2021-09-08
373	0347	Angang Steel Company Limited:H	12,377,993	79,466,715		0.88	2021-09-08
374	2400	XD Inc.:O	4,212,547	208,942,331		0.88	2021-09-08
375	1297	Sinosoft Technology Group Limited:O	10,683,000	11,537,640		0.87	2021-09-08
376	0894	Man Yue Technology Holdings Limited:O	4,140,000	6,831,000		0.87	2021-09-08
377	2015	Li Auto Inc.:A	14,846,350	1,799,377,620		0.87	2021-09-08
378	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,806,779	782,863,366		0.87	2021-09-08
379	0358	Jiangxi Copper Company Limited:H	11,891,000	192,872,020		0.86	2021-09-08
380	2341	EcoGreen International Group Limited:O	6,580,000	12,173,000		0.85	2021-09-03
381	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,608,000	4,361,280		0.84	2021-08-27
382	1263	PC Partner Group Limited:O	3,262,600	29,232,896		0.84	2021-09-08
383	1337	Razer Inc.:O	73,404,800	134,330,784		0.84	2021-09-07
384	3968	CHINA MERCHANTS BANK CO., LTD.:H	37,749,179	2,546,182,124		0.82	2021-09-08
385	6098	Country Garden Services Holdings Company Limited:O	26,246,433	1,628,591,168		0.81	2021-09-08
386	8621	Metropolis Capital Holdings Limited:O	7,776,000	583,200		0.81	2021-01-15
387	6136	Kangda International Environmental Company Limited:O	17,319,000	15,067,530		0.81	2021-09-08
388	2358	Jiu Rong Holdings Limited:O	44,000,000	4,268,000		0.80	2021-09-06
389	1728	China ZhengTong Auto Services Holdings Limited:O	21,974,221	23,072,932		0.80	2021-09-08
390	2618	JD Logistics, Inc.:O	49,377,199	1,715,857,665		0.80	2021-09-08
391	2500	Venus Medtech (Hangzhou) Inc.:H	3,508,857	136,669,980		0.80	2021-09-08
392	2057	ZTO Express (Cayman) Inc.:A	5,132,729	1,240,067,326		0.79	2021-09-08
393	1299	AIA Group Limited:O	95,158,896	9,006,789,506		0.79	2021-09-08
394	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	50,622,105	343,217,872		0.79	2021-09-07
395	0552	China Communications Services Corporation Limited:H	18,708,599	77,079,428		0.78	2021-09-08
396	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,521,600	6,147,264		0.78	2021-09-08
397	3900	Greentown China Holdings Limited:O	19,467,500	239,450,250		0.78	2021-09-07
398	2168	Kaisa Prosperity Holdings Limited:O	1,202,250	29,575,350		0.78	2021-09-08
399	1612	Vincent Medical Holdings Limited:O	5,118,000	5,936,880		0.78	2021-09-08
400	1589	China Logistics Property Holdings Co., Ltd:O	27,007,796	113,432,743		0.78	2021-09-08
401	1755	S-Enjoy Service Group Co., Limited:O	6,772,213	115,263,065		0.78	2021-09-08
402	0563	Shanghai Industrial Urban Development Group Limited:O	37,283,449	24,607,076		0.78	2021-09-08
403	1303	Huili Resources (Group) Limited:O	12,546,000	2,145,366		0.77	2019-05-14
404	0187	Beijing Jingcheng Machinery Electric Company Limited:H	774,000	1,880,820		0.77	2021-09-07
405	1250	Shandong Hi-Speed New Energy Group Limited:O	491,037,338	55,487,219		0.77	2021-09-08
406	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,628,000	8,698,680		0.77	2021-09-08
407	1860	Mobvista Inc.:O	12,324,471	90,215,128		0.77	2021-09-08
408	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,000,100	1,400,070		0.77	2021-06-30
409	9888	Baidu, Inc.:A	17,350,691	2,838,573,048		0.76	2021-09-08
410	9961	TRIP.COM GROUP LIMITED:O	4,789,754	1,222,345,221		0.75	2021-09-08
411	6996	Antengene Corporation Limited:O	5,031,816	71,250,515		0.75	2021-09-08
412	1366	Jiangnan Group Limited:O	45,594,000	16,413,840		0.75	2021-09-07
413	1680	Macau Legend Development Limited:O	46,194,765	47,580,608		0.74	2021-09-08
414	3360	Far East Horizon Limited:O	30,902,084	268,848,131		0.74	2021-09-08
415	1097	i-CABLE Communications Limited:O	52,777,280	4,011,073		0.74	2021-07-14
416	1830	Perfect Medical Health Management Limited (KY):O	9,042,000	61,395,180		0.74	2021-09-08
417	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	187,406,951	738,383,387		0.73	2021-09-08
418	1361	361 Degrees International Limited:O	15,119,000	58,661,720		0.73	2021-09-08
419	0983	SOCAM Development Limited:O	2,702,930	3,811,131		0.72	2021-08-26
420	87001	Hui Xian Real Estate Investment Trust:Unit	43,544,167	70,976,992		0.72	2021-08-24
421	0895	Dongjiang Environmental Company Limited:H	1,432,300	5,643,262		0.72	2021-09-07
422	1074	APAC Resources Limited:Wrnt	1,741,060	417,854		0.71	2021-09-08
423	1104	APAC Resources Limited:O	8,705,300	12,361,526		0.71	2021-08-04
424	3393	Wasion Holdings Limited:O	7,036,000	17,660,360		0.71	2021-09-08
425	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	1,502,400	1,126,800		0.70	2021-09-08
426	0390	CHINA RAILWAY GROUP LIMITED:H	29,396,269	131,107,360		0.70	2021-09-08
427	0916	China Longyuan Power Group Corporation Limited:H	23,178,033	401,443,532		0.69	2021-09-08
428	3306	JNBY Design Limited:O	3,556,447	66,149,914		0.69	2021-09-08
429	1258	China Nonferrous Mining Corporation Limited:O	25,550,667	104,502,228		0.68	2021-09-08
430	0914	Anhui Conch Cement Company Limited:H	8,745,273	409,278,776		0.67	2021-09-08
431	0846	Mingfa Group (International) Company Limited:O	40,900,000	22,086,000		0.67	2021-03-09
432	1238	Powerlong Real Estate Holdings Limited:O	27,703,847	164,006,774		0.67	2021-09-08
433	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	52,775,404	1,227,028,143		0.67	2021-09-08
434	0598	SINOTRANS LIMITED:H	14,313,467	48,665,788		0.67	2021-09-08
435	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,246,739	735,535,195		0.67	2021-09-08
436	2219	Chaoju Eye Care Holdings Limited:O	4,716,000	49,518,000		0.67	2021-09-08
437	2779	China Xinhua Education Group Limited:O	10,652,000	18,534,480		0.66	2021-08-11
438	2083	Nature Home Holding Company Limited:O	9,017,000	14,607,540		0.65	2021-08-26
439	3718	Beijing Enterprises Urban Resources Group Limited:O	23,536,456	21,182,810		0.65	2021-09-08
440	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,149,602	12,818,880		0.65	2021-09-08
441	0698	TONGDA GROUP HOLDINGS LIMITED:O	41,475,445	13,064,765		0.64	2021-09-08
442	3173	Premia CSI Caixin China New Economy ETF:Unit	1,362,000	16,248,660		0.64	2021-06-29
443	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	5,704,844	10,896,252		0.64	2021-09-08
444	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,161,000	4,192,340		0.64	2021-09-08
445	2283	TK Group (Holdings) Limited:O	5,270,000	17,074,800		0.63	2021-09-08
446	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	30,156,181	624,232,947		0.63	2021-09-08
447	1327	Luxxu Group Limited:O	3,304,200	1,073,865		0.61	2020-04-01
448	6182	Twintek Investment Holdings Limited:O	4,880,000	1,732,400		0.61	2021-07-06
449	2488	LAUNCH TECH COMPANY LIMITED:H	1,080,800	3,890,880		0.60	2021-08-26
450	3888	Kingsoft Corporation Limited:O	8,288,841	272,702,869		0.60	2021-09-08
451	1233	Times China Holdings Limited:O	11,939,350	85,843,927		0.60	2021-09-08
452	1919	COSCO SHIPPING Holdings Co., Ltd.:H	20,157,482	304,377,978		0.60	2021-09-08
453	0405	Yuexiu Real Estate Investment Trust:Unit	19,989,706	80,358,618		0.60	2021-09-07
454	1075	CAPINFO COMPANY LIMITED:H	4,632,000	2,153,880		0.60	2021-08-26
455	0947	MOBI Development Co., Ltd.:O	4,891,000	1,883,035		0.60	2021-09-08
456	1785	Chengdu Expressway Co., Ltd.:H	2,722,000	6,451,140		0.60	2021-09-08
457	1399	Veson Holdings Limited (KY):O	6,492,000	1,720,380		0.60	2021-09-08
458	6677	Sino-Ocean Service Holding Limited:O	7,049,500	33,273,640		0.60	2021-09-08
459	1658	Postal Savings Bank of China Co., Ltd.:H	117,650,732	683,550,753		0.59	2021-09-08
460	1838	China Properties Group Limited:O	10,668,000	4,427,220	*	0.59	2021-02-17
461	0909	Ming Yuan Cloud Group Holdings Limited:O	11,544,442	367,113,256		0.59	2021-09-08
462	8436	Takbo Group Holdings Limited:O	2,340,000	596,700		0.59	2021-08-06
463	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,984,000	8,531,200		0.58	2021-09-08
464	1836	Stella International Holdings Limited:O	4,600,806	47,940,399		0.58	2021-09-08
465	1096	Sino Energy International Holdings Group Limited:O	10,976,000	285,376	*	0.57	2020-06-16
466	0556	Pan Asia Environmental Protection Group Limited:O	4,778,000	4,730,220		0.57	2021-09-08
467	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,706,000	605,630		0.57	2021-06-16
468	0956	China Suntien Green Energy Corporation Limited:H	10,338,240	66,991,795		0.56	2021-09-08
469	1885	China Wood Optimization (Holding) Limited:O	5,616,000	5,054,400	*	0.56	2021-03-22
470	0819	Tianneng Power International Limited:O	6,322,376	64,614,683		0.56	2021-09-08
471	3698	Huishang Bank Corporation Limited:H	19,499,300	50,698,180		0.56	2021-07-28
472	1689	Huaxi Holdings Company Limited:O	3,928,000	9,662,880		0.56	2021-09-08
473	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	351,000	305,370		0.56	2021-08-16
474	2689	Nine Dragons Paper (Holdings) Limited:O	26,126,243	294,181,496		0.56	2021-09-08
475	1426	Spring Real Estate Investment Trust:Unit	8,112,832	23,608,341		0.55	2021-09-08
476	0883	CNOOC LIMITED:O	245,867,278	1,900,554,059		0.55	2021-09-08
477	1088	China Shenhua Energy Company Limited:H	18,598,297	334,769,346		0.55	2021-09-08
478	1382	Pacific Textiles Holdings Limited:O	7,726,834	31,834,556		0.55	2021-09-08
479	3899	CIMC Enric Holdings Limited:O	11,054,000	123,804,800		0.55	2021-09-08
480	0636	KLN Logistics Group Limited (BM):O	9,845,512	261,398,344		0.54	2021-09-08
481	2006	Shanghai Jin Jiang Capital Company Limited:H	7,579,967	12,734,345		0.54	2021-09-08
482	3788	China Hanking Holdings Limited:O	10,662,000	22,070,340		0.54	2021-09-08
483	0182	Concord New Energy Group Limited:O	45,693,255	35,183,806		0.54	2021-09-08
484	1099	SINOPHARM GROUP CO. LTD.:H	7,205,377	150,232,110		0.54	2021-09-08
485	0710	BOE Varitronix Limited:O	3,952,000	43,472,000		0.54	2021-09-08
486	1072	Dongfang Electric Corporation Limited:H	1,821,600	24,628,032		0.54	2021-09-08
487	1918	Sunac China Holdings Limited:O	24,945,927	474,970,450		0.54	2021-09-08
488	9688	Zai Lab Limited:O	468,990	550,125,270		0.53	2021-09-02
489	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	8,332,400	68,325,680		0.53	2021-09-08
490	1270	Langham Hospitality Investments Limited:O	17,031,732	15,669,193		0.53	2021-06-18
491	1518	New Century Healthcare Holding Co. Limited:O	2,573,637	2,831,001		0.53	2021-07-12
492	6160	BeOne Medicine Ltd.:O	6,336,879	1,326,942,463		0.52	2021-09-08
493	3813	Pou Sheng International (Holdings) Limited:O	28,112,190	42,449,407		0.52	2021-09-08
494	2007	Country Garden Holdings Company Limited:O	117,959,736	981,425,004		0.52	2021-09-08
495	8186	Almana Limited:O	81,250	73,125	*	0.52	2021-02-22
496	3908	China International Capital Corporation Limited:H	9,884,845	221,914,770		0.52	2021-09-08
497	1086	Goodbaby International Holdings Limited:O	8,616,590	11,460,065		0.52	2021-09-08
498	3399	Guangdong Yueyun Transportation Company Limited:H	1,065,000	1,544,250		0.51	2021-08-24
499	0189	DONGYUE GROUP LIMITED:O	11,610,307	290,838,190		0.51	2021-09-08
500	8078	China Creative Digital Entertainment Limited:O	1,669,600	76,802		0.51	2021-08-27
501	0808	Prosperity Real Estate Investment Trust:Unit	7,842,512	24,703,913		0.51	2021-09-08
502	2828	Hang Seng China Enterprises Index ETF:Unit	1,177,025	113,936,020		0.51	2021-09-06
503	6836	Amrita Global Development Limited:O	5,017,500	7,676,775		0.51	2021-09-08
504	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,494,236	12,371,411		0.51	2021-09-07
505	8328	Xinyi Electric Storage Holdings Limited:O	3,252,687	21,793,003		0.50	2021-09-08
506	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,271,972	15,541,867		0.50	2021-09-08
507	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000,000	22,920,000	*	0.50	2021-03-08
508	2198	China Sanjiang Fine Chemicals Company Limited:O	5,942,981	18,304,381		0.50	2021-09-08
509	6830	Huazhong In-Vehicle Holdings Company Limited:O	8,833,600	33,567,680		0.50	2021-09-08
510	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,992,000	4,262,880		0.50	2021-08-20
511	0199	ITC Properties Group Limited:O	4,765,947	5,099,563		0.50	2021-06-11
512	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,519,409	94,443,777		0.50	2021-09-08
513	0444	Sincere Watch (Hong Kong) Limited:O	29,970,000	1,768,230		0.50	2021-05-27
514	1952	Everest Medicines Limited:O	1,473,705	83,264,333		0.49	2021-09-08
515	0196	Honghua Group Limited:O	26,443,000	5,738,131		0.49	2021-03-19
516	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	3,712,000	6,607,360		0.49	2021-09-08
517	0953	Shaw Brothers Holdings Limited:O	6,930,000	845,460		0.49	2021-08-26
518	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	17,044,199	35,622,376		0.49	2021-09-08
519	1800	China Communications Construction Company Limited:H	21,510,945	96,369,034		0.49	2021-09-08
520	9618	JD.com, Inc.:A	13,014,086	4,208,755,412		0.49	2021-09-08
521	6118	Austar Lifesciences Limited:O	2,471,000	69,805,750		0.48	2021-09-08
522	2878	Solomon Systech (International) Limited:O	11,978,000	10,780,200		0.48	2021-09-08
523	6030	CITIC Securities Company Limited:H	10,871,356	227,211,340		0.48	2021-09-08
524	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	167,500	1,072,000		0.48	2021-08-26
525	0832	Central China Real Estate Limited:O	14,103,072	23,552,130		0.48	2021-09-08
526	0223	Elife Holdings Limited:O	15,063,000	738,087		0.47	2020-09-23
527	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,700,419	883,594,798		0.47	2021-09-08
528	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	626,000	500,800		0.47	2021-05-13
529	6606	New Horizon Health Limited:O	2,015,226	86,553,957		0.47	2021-09-08
530	1460	ICO Group Limited:O	4,113,600	2,961,792		0.47	2021-08-27
531	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,592,000	6,988,880		0.47	2021-09-08
532	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,990,000	483,570		0.47	2021-05-18
533	1308	SITC International Holdings Company Limited:O	12,476,679	408,611,237		0.47	2021-09-08
534	1461	ZHONGTAI FUTURES Company Limited:H	1,288,000	862,960		0.46	2021-09-01
535	1818	Zhaojin Mining Industry Company Limited:H	11,993,008	78,554,202		0.46	2021-09-08
536	1865	Pengo Holdings Group Limited:O	4,220,000	4,810,800		0.46	2021-08-26
537	3836	China Harmony Auto Holding Limited:O	7,180,500	32,240,445		0.46	2021-09-08
538	0707	Asia Television Holdings Limited:O	45,276,000	1,584,660		0.46	2021-08-27
539	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,806,500	43,446,325		0.46	2021-09-08
540	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,001,685	9,604,044		0.46	2021-08-24
541	1068	China Yurun Food Group Limited:O	8,287,000	8,038,390		0.45	2021-09-06
542	0814	Beijing Jingkelong Company Limited:H	827,000	934,510		0.45	2021-09-03
543	0829	Shenguan Holdings (Group) Limited:O	14,618,000	6,212,650		0.45	2021-09-08
544	3067	iShares Hang Seng TECH ETF:Unit	2,911,270	41,631,161		0.45	2021-09-06
545	3032	Hang Seng TECH Index ETF:Unit	955,600	6,507,636		0.45	2021-08-18
546	6699	Angelalign Technology Inc.:O	755,055	283,749,669		0.45	2021-09-08
547	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,111,928	66,202,041		0.45	2021-09-08
548	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	43,376,000	4,294,224		0.45	2021-08-26
549	1756	China Science and Education Industry Group Limited (KY):O	5,322,000	7,557,240		0.44	2021-09-08
550	2866	COSCO SHIPPING Development Co., Ltd.:H	16,245,000	29,403,450		0.44	2021-09-08
551	8452	FY Financial (Shenzhen) Co., Ltd.:H	394,000	177,300		0.44	2021-03-09
552	8480	FURNIWEB HOLDINGS LIMITED:O	2,452,000	649,780		0.44	2021-08-20
553	1380	China Kingstone Mining Holdings Limited:O	12,400,000	322,400		0.44	2021-09-07
554	6183	CHINA GREENFRESH GROUP CO., LTD.:O	6,635,000	537,435	*	0.44	2020-09-01
555	0106	Landsea Green Management Limited:O	20,620,000	8,969,700		0.44	2021-09-06
556	0142	FIRST PACIFIC COMPANY LIMITED:O	18,851,997	56,744,511		0.44	2021-09-08
557	0670	China Eastern Airlines Corporation Limited:H	22,468,510	71,899,232		0.43	2021-09-08
558	2331	LI NING COMPANY LIMITED:O	10,809,412	1,116,612,260		0.43	2021-09-08
559	9626	Bilibili Inc.:Z ord	1,289,092	899,141,670		0.43	2021-09-08
560	1057	Zhejiang Shibao Company Limited:H	933,000	1,754,040		0.43	2021-09-08
561	3636	Poly Culture Group Corporation Limited:H	384,400	2,198,768		0.43	2021-09-08
562	3958	Orient Securities Company Limited:H	4,402,355	35,527,005		0.43	2021-09-08
563	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,731,918	7,429,928		0.43	2021-09-08
564	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,150,800	33,608,760		0.43	2021-09-08
565	1859	China Bright Culture Group:O	6,834,000	7,039,020		0.43	2021-04-07
566	0150	Hypebeast Limited:O	8,762,500	8,850,125		0.43	2021-09-07
567	8112	Cornerstone Financial Holdings Limited:O	244,800	85,680		0.43	2021-05-07
568	9909	Powerlong Commercial Management Holdings Limited:O	2,722,150	56,756,828		0.42	2021-09-08
569	9858	China Youran Dairy Group Limited:O	16,033,991	78,726,896		0.42	2021-09-08
570	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,797,586	153,753,613		0.42	2021-09-08
571	1928	Sands China Ltd.:O	33,908,518	913,834,560		0.42	2021-09-08
572	1053	Chongqing Iron & Steel Company Limited:H	2,242,000	5,044,500		0.42	2021-09-07
573	1888	Kingboard Laminates Holdings Limited:O	12,887,859	200,792,843		0.41	2021-09-08
574	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,058,000	6,980,040		0.41	2021-09-03
575	6886	Huatai Securities Co., Ltd.:H	7,074,736	88,434,200		0.41	2021-09-07
576	1110	Kingworld Medicines Group Limited:O	2,552,000	1,990,560		0.41	2021-08-26
577	2845	Global X China Electric Vehicle and Battery ETF:Unit	185,898	34,112,283		0.41	2021-09-08
578	0296	Emperor Entertainment Hotel Limited:O	4,893,455	4,746,651		0.41	2021-08-31
579	1776	GF Securities Co., Ltd.:H	6,950,821	105,930,512		0.41	2021-09-08
580	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,830,583	39,706,270		0.41	2021-08-30
581	3382	Tianjin Port Development Holdings Limited:O	24,661,155	16,276,362		0.40	2021-09-02
582	2686	AAG Energy Holdings Limited:O	13,534,000	26,120,620		0.40	2021-09-08
583	1765	XJ International Holdings Co., Ltd.:O	31,793,782	45,465,108		0.40	2021-09-08
584	0918	Majestic Dragon AeroTech Holdings Limited:O	3,040,000	1,383,200		0.40	2021-08-30
585	1199	COSCO SHIPPING Ports Limited:O	13,172,242	81,667,900		0.40	2021-09-08
586	0001	CK Hutchison Holdings Limited:O	15,252,263	835,824,012		0.40	2021-09-08
587	2727	Shanghai Electric Group Company Limited:H	11,613,582	27,408,054		0.40	2021-09-08
588	0052	FAIRWOOD HOLDINGS LIMITED:O	512,385	9,099,958		0.40	2021-09-08
589	1988	China Minsheng Banking Corp., Ltd.:H	32,879,537	111,132,835		0.40	2021-09-08
590	1109	CHINA RESOURCES LAND LIMITED:O	28,060,686	836,208,443		0.39	2021-09-08
591	2232	Crystal International Group Limited:O	11,224,126	32,549,965		0.39	2021-09-08
592	0148	Kingboard Holdings Limited:O	4,357,806	165,814,518		0.39	2021-09-08
593	2337	United Strength Power Holdings Limited:O	1,466,000	13,413,900		0.39	2021-09-08
594	1663	Sino Harbour Holdings Group Limited:O	9,636,216	1,300,889		0.39	2021-08-31
595	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,196,000	5,245,440		0.39	2021-09-07
596	3939	Wanguo Gold Group Limited:O	3,224,000	6,802,640		0.39	2021-09-08
597	0286	Aidigong Maternal & Child Health Limited (BM):O	16,630,100	15,798,595		0.39	2021-09-08
598	1898	China Coal Energy Company Limited:H	15,915,135	94,535,902		0.39	2021-09-08
599	1495	Jiyi Holdings Limited:O	3,356,000	2,248,520		0.39	2021-08-24
600	1234	China Lilang Limited:O	4,622,000	22,416,700		0.39	2021-09-08
601	0508	DINGYI GROUP INVESTMENT LIMITED:O	28,325,000	2,945,800		0.39	2021-08-26
602	1651	Precision Tsugami (China) Corporation Limited:O	1,462,000	16,608,320		0.38	2021-08-27
603	6928	TOMO Holdings Limited (KY):O	1,724,000	7,568,360		0.38	2021-05-18
604	1617	Nanfang Communication Holdings Limited:O	4,708,000	1,026,344		0.38	2021-08-26
605	6158	Zhenro Properties Group Limited:O	16,668,000	72,672,480		0.38	2021-09-08
606	1378	China Hongqiao Group Limited:O	34,764,141	399,787,622		0.38	2021-09-08
607	0040	Gold Peak Technology Group Limited:O	2,987,571	1,971,797		0.38	2021-09-08
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,413,901	886,350,654		0.38	2021-09-08
609	6808	SUN ART RETAIL GROUP LIMITED:O	35,905,545	151,162,344		0.38	2021-09-08
610	2130	CN Logistics International Holdings Limited (KY):O	959,000	7,767,900		0.38	2021-09-01
611	1240	CNQC International Holdings Limited:O	5,705,000	4,392,850		0.38	2021-09-03
612	1458	Zhou Hei Ya International Holdings Company Limited:O	8,927,500	72,312,750		0.37	2021-09-08
613	8512	Hyfusin Group Holdings Limited:O	4,110,000	1,294,650		0.37	2021-09-08
614	3323	China National Building Material Company Limited:H	16,964,457	205,609,219		0.37	2021-09-08
615	0389	China Tontine Wines Group Limited:O	7,478,000	665,542		0.37	2021-08-26
616	0709	GIORDANO INTERNATIONAL LIMITED:O	5,814,986	9,362,127		0.37	2021-09-08
617	1128	Wynn Macau, Limited:O	19,162,221	184,915,433		0.37	2021-09-08
618	0069	SHANGRI-LA ASIA LIMITED:O	13,190,903	85,740,870		0.37	2021-09-08
619	1313	China Resources Building Materials Technology Holdings Limited:O	25,177,177	213,754,233		0.36	2021-09-08
620	1265	Tianjin Jinran Public Utilities Company Limited:H	1,800,000	729,000		0.36	2021-08-20
621	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	26,779,690	1,634,900,075		0.36	2021-09-08
622	1111	Chong Hing Bank Limited:O	3,477,000	72,669,300	*	0.36	2021-09-06
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	109,676,447	299,416,700		0.36	2021-09-08
624	0717	Emperor Capital Group Limited:O	23,706,000	3,176,604		0.35	2021-09-08
625	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,234,122	18,363,735		0.35	2021-09-08
626	1811	CGN New Energy Holdings Co., Ltd.:O	15,028,732	84,160,899		0.35	2021-09-08
627	0008	PCCW LIMITED:O	26,977,201	111,415,840		0.35	2021-09-08
628	1548	Genscript Biotech Corporation:O	7,292,000	267,981,000		0.35	2021-09-06
629	3860	EPS Creative Health Technology Group Limited (KY):O	1,735,000	2,984,200		0.35	2021-06-11
630	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	887,200	4,719,904		0.35	2021-09-07
631	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	56,200	650,796		0.34	2021-08-06
632	8445	Noble Engineering Group Holdings Limited:O	720,000	302,400		0.34	2021-08-10
633	1718	Wan Kei Group Holdings Limited:O	3,295,000	606,280		0.34	2021-09-03
634	0954	Changmao Biochemical Engineering Company Limited:H	628,000	414,480		0.34	2021-05-24
635	8313	ZACD GROUP LTD.:O	6,810,000	551,610		0.34	2021-07-23
636	1316	Nexteer Automotive Group Limited:O	8,526,000	74,176,200		0.34	2021-09-08
637	6622	Zhaoke Ophthalmology Limited:O	1,829,630	14,637,040		0.34	2021-09-08
638	0043	C.P. POKPHAND CO. LTD.:O	81,595,044	76,699,341		0.34	2021-09-08
639	1866	CHINA XLX FERTILISER LTD.:O	3,952,000	23,277,280		0.34	2021-09-08
640	0753	Air China Limited:H	15,380,832	83,979,343		0.34	2021-09-08
641	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	580,000	620,600		0.34	2021-06-04
642	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	8,342,000	24,275,220		0.34	2021-09-08
643	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	360,000	3,108,600		0.33	2021-07-12
644	3600	MODERN DENTAL GROUP LIMITED:O	3,183,276	25,593,539		0.33	2021-09-08
645	1816	CGN Power Co., Ltd.:H	37,030,643	74,061,286		0.33	2021-09-08
646	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,151,639	30,428,975		0.33	2021-09-08
647	3330	Lingbao Gold Group Company Ltd.:H	980,000	931,000		0.33	2021-09-08
648	1181	Tang Palace (China) Holdings Limited:O	3,545,000	2,694,200		0.33	2021-09-03
649	0591	China High Precision Automation Group Limited:O	3,412,000	4,230,880	*	0.33	2020-06-15
650	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	20,598,405	84,041,492		0.33	2021-09-08
651	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,000	3,950,400		0.33	2020-07-07
652	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,278,358	87,092,907		0.33	2021-09-08
653	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	4,149,306	2,066,354,388		0.33	2021-09-08
654	1561	Pan Asia Data Holdings Inc.:O	2,480,000	5,877,600		0.33	2021-08-27
655	0010	HANG LUNG GROUP LIMITED:O	4,418,729	83,072,105		0.32	2021-09-08
656	3369	QINHUANGDAO PORT CO., LTD.:H	2,686,500	3,599,910		0.32	2021-08-26
657	1523	Plover Bay Technologies Limited:O	3,512,000	9,833,600		0.32	2021-09-08
658	0842	Leoch International Technology Limited:O	4,384,000	3,901,760		0.32	2021-09-08
659	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,031,392	25,681,661		0.32	2021-09-08
660	2107	First Service Holding Limited:O	3,225,000	2,773,500		0.32	2021-09-02
661	1727	Hebei Construction Group Corporation Limited:H	1,484,882	3,920,088		0.32	2021-09-08
662	1253	China Greenland Broad Greenstate Group Company Limited:O	10,740,000	3,114,600		0.32	2021-06-11
663	1713	Sichuan Energy Investment Development Co., Ltd.:H	862,000	1,508,500		0.32	2021-08-24
664	3662	Starjoy Wellness and Travel Company Limited:O	2,320,269	10,116,373		0.32	2021-09-08
665	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	486,461	4,820,829		0.32	2021-08-11
666	8319	Expert Systems Holdings Limited:O	2,550,000	390,150		0.32	2021-08-17
667	3315	Goldpac Group Limited:O	2,655,000	4,168,350		0.32	2021-09-07
668	0438	IRICO Group New Energy Company Limited:H	306,500	9,884,625		0.32	2021-08-09
669	1681	Consun Pharmaceutical Group Limited:O	2,622,337	10,017,327		0.32	2021-09-08
670	0546	Fufeng Group Limited:O	8,033,000	24,179,330		0.32	2021-09-08
671	1971	Redsun Services Group Limited:O	1,312,000	6,140,160		0.32	2021-08-27
672	3988	BANK OF CHINA LIMITED:H	263,937,189	728,466,642		0.32	2021-09-08
673	0603	China Oil And Gas Group Limited:O	18,054,000	7,582,680		0.31	2021-08-27
674	1148	Xinchen China Power Holdings Limited:O	4,014,000	3,692,880		0.31	2021-08-26
675	8050	Quantum Thinking Limited:O	4,211,136	2,400,348		0.31	2021-03-15
676	1039	Changyou International Group Limited:O	5,621,000	1,826,825		0.31	2021-08-06
677	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,444,097	16,118,374		0.31	2021-09-08
678	6998	Genor Biopharma Holdings Limited:O	1,543,500	17,472,420		0.31	2021-09-08
679	2339	BeijingWest Industries International Limited:O	1,764,960	1,076,626		0.31	2021-08-04
680	1381	Canvest Environmental Protection Group Company Limited:O	7,490,472	32,209,030		0.31	2021-09-08
681	2812	Samsung CSI China Dragon Internet ETF:Unit	54,000	916,380		0.31	2021-02-22
682	0998	China CITIC Bank Corporation Limited:H	45,384,106	166,559,669		0.30	2021-09-08
683	1375	Central China Securities Co., Ltd.:H	3,611,000	5,633,160		0.30	2021-09-08
684	1873	VIVA BIOTECH HOLDINGS:O	5,827,400	38,460,840		0.30	2021-09-08
685	1529	Yues International Holdings Group Limited:O	2,410,000	662,750		0.30	2021-08-27
686	1222	WANG ON GROUP LIMITED:O	50,120,000	3,257,800		0.30	2021-08-26
687	8502	Ocean Line Port Development Limited:O	2,400,000	720,000		0.30	2021-03-22
688	2222	NVC International Holdings Limited:O	12,625,000	2,499,750		0.30	2021-09-02
689	1576	Qilu Expressway Company Limited:H	3,282,000	7,286,040		0.30	2021-09-08
690	9988	Alibaba Group Holding Limited (KY):O	64,681,675	11,054,098,258		0.30	2021-09-08
691	0348	China Healthwise Holdings Limited:O	2,296,780	585,679		0.30	2021-06-15
692	2100	BAIOO Family Interactive Limited:O	8,092,000	6,797,280		0.30	2021-09-08
693	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,370,000	260,700		0.30	2021-09-08
694	6878	Differ Group Auto Limited:O	21,318,000	44,341,440		0.30	2021-09-08
695	0342	NewOcean Energy Holdings Limited:O	4,334,588	1,560,452		0.30	2021-08-17
696	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,094,685	47,006,984		0.29	2021-09-08
697	2211	Universal Health International Group Holding Limited:O	1,124,706	204,696		0.29	2021-05-12
698	2128	China Lesso Group Holdings Limited:O	9,023,885	139,148,307		0.29	2021-09-08
699	2227	Solis Holdings Limited (KY):O	2,644,000	515,580		0.29	2021-08-30
700	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,743,965	516,402,052		0.29	2021-09-08
701	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,576,219	63,758,059		0.29	2021-09-08
702	0419	Hony Media Group:O	38,670,101	8,816,783		0.29	2021-09-08
703	1415	Cowell e Holdings Inc.:O	2,385,272	14,502,454		0.29	2021-09-08
704	3319	A-Living Smart City Services Co., Ltd.:H	4,036,836	123,325,340		0.28	2021-09-08
705	1301	D&G Technology Holding Company Limited:O	1,816,000	2,324,480		0.28	2021-09-08
706	1503	China Merchants Commercial Real Estate Investment Trust:Unit	3,190,000	9,282,900		0.28	2021-09-08
707	1717	Ausnutria Dairy Corporation Ltd:O	4,856,744	35,842,771		0.28	2021-09-08
708	0038	FIRST TRACTOR COMPANY LIMITED:H	1,106,000	4,988,060		0.28	2021-09-08
709	1733	E-Commodities Holdings Limited:O	8,528,397	7,590,273		0.28	2021-09-08
710	6978	Immunotech Biopharm Ltd:O	1,447,000	23,383,520		0.28	2021-09-08
711	1300	Trigiant Group Limited:O	5,030,000	3,873,100		0.28	2021-09-06
712	3378	Xiamen International Port Co., Ltd:H	2,768,000	2,601,920		0.28	2021-08-26
713	8527	JLogo Holdings Limited:O	1,395,000	4,701,150		0.28	2021-09-08
714	1513	Livzon Pharmaceutical Group Inc.:H	873,498	26,729,039		0.28	2021-09-08
715	8293	SingAsia Holdings Limited:O	4,140,000	277,380		0.28	2021-08-27
716	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,702,000	136,974	*	0.28	2021-06-11
717	2346	Universal Star (Holdings) Limited:O	1,486,000	5,022,680		0.27	2021-09-08
718	8279	AGTech Holdings Limited:O	31,951,933	7,987,983		0.27	2021-09-08
719	1224	C C Land Holdings Limited:O	10,623,793	19,441,541		0.27	2021-09-08
720	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,530,000	777,070		0.27	2021-06-16
721	0844	Greatime International Holdings Limited:O	1,348,000	485,280		0.27	2021-05-07
722	2599	Shinsun Holdings (Group) Co., Ltd.:O	8,290,000	48,745,200		0.27	2021-09-08
723	0220	Uni-President China Holdings Ltd.:O	11,668,280	86,461,955		0.27	2021-09-08
724	3996	China Energy Engineering Corporation Limited (CN):H	24,932,000	38,644,600		0.27	2021-09-08
725	2022	Digital Hollywood Interactive Limited:O	5,376,000	440,832		0.27	2021-08-24
726	0752	PICO FAR EAST HOLDINGS LIMITED:O	3,316,000	4,211,320		0.27	2021-09-08
727	0067	China Lumena New Materials Corp.:O	375,059	468,824	*	0.27	2020-02-25
728	8052	Luk Hing Entertainment Group Holdings Limited:O	5,770,000	328,890		0.27	2021-08-31
729	1336	New China Life Insurance Company Ltd.:H	2,759,231	65,669,698		0.27	2021-09-08
730	1202	Chengdu SIWI Science and Technology Company Limited:H	426,000	460,080		0.27	2021-08-26
731	9997	Kangji Medical Holdings Limited:O	3,329,500	36,291,550		0.27	2021-09-08
732	0837	Carpenter Tan Holdings Limited:O	661,000	2,432,480		0.27	2021-09-08
733	0746	Lee & Man Chemical Company Limited:O	2,186,000	18,996,340		0.26	2021-09-08
734	0321	TEXWINCA HOLDINGS LIMITED:O	3,640,709	6,152,798		0.26	2021-09-06
735	3808	SINOTRUK (HONG KONG) LIMITED:O	7,267,492	106,832,132		0.26	2021-09-07
736	1572	China Art Financial Holdings Limited:O	4,404,000	1,541,400		0.26	2021-08-26
737	1732	XiangXing International Holding Limited:O	2,620,000	586,880		0.26	2021-08-25
738	1087	InvesTech Holdings Limited:O	219,950	329,925		0.26	2021-09-06
739	2355	BAOYE GROUP COMPANY LIMITED:H	548,000	2,170,080		0.26	2021-09-06
740	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	623,780	998,048		0.26	2020-07-27
741	3329	BOCOM International Holdings Company Limited:O	7,070,994	12,727,789		0.26	2021-09-08
742	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,568,804	72,949,386		0.26	2021-09-08
743	1289	Wuxi Sunlit Science and Technology Company Limited:H	82,500	79,200		0.26	2021-08-26
744	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	7,992,639	14,706,456		0.26	2021-09-08
745	6868	Tenfu (Cayman) Holdings Company Limited:O	2,820,000	14,946,000		0.26	2021-05-12
746	1569	Minsheng Education Group Company Limited:O	10,825,702	12,233,043		0.26	2021-09-08
747	2800	Tracker Fund of Hong Kong:Unit	9,413,675	253,227,858		0.26	2021-09-03
748	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,184,808	1,417,240		0.26	2021-01-06
749	1153	Jiayuan Services Holdings Limited:O	1,556,000	6,581,880		0.25	2021-09-08
750	1696	SISRAM MEDICAL LTD:O	1,184,520	16,701,732		0.25	2021-09-08
751	2066	Shengjing Bank Co., Ltd.:H	5,910,000	41,370,000		0.25	2021-09-08
752	0511	TELEVISION BROADCASTS LIMITED:O	1,103,248	7,435,892		0.25	2021-09-08
753	0611	China Nuclear Energy Technology Corporation Limited:O	3,302,000	1,981,200		0.25	2021-09-08
754	0303	VTECH HOLDINGS LIMITED:O	631,800	47,069,100		0.25	2021-09-08
755	1429	Skymission Group Holdings Limited:O	4,000,000	600,000		0.25	2021-07-29
756	8109	Kirin Group Holdings Limited:O	1,251,000	319,005		0.25	2021-08-25
757	0757	Solargiga Energy Holdings Limited:O	8,267,000	4,381,510		0.25	2021-09-08
758	6881	China Galaxy Securities Co., Ltd.:H	9,152,583	42,284,933		0.25	2021-09-08
759	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,872,078	4,081,130		0.25	2021-08-17
760	8462	Omnibridge Holdings Limited:O	1,485,000	482,625		0.25	2021-08-26
761	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	564,000	3,395,280		0.25	2021-08-27
762	6837	Haitong Securities Co., Ltd.:H	8,374,100	63,475,678		0.25	2021-09-08
763	0968	XINYI SOLAR HOLDINGS LIMITED:O	21,756,392	380,736,860		0.24	2021-09-08
764	1177	SINO BIOPHARMACEUTICAL LIMITED:O	46,108,064	312,151,593		0.24	2021-09-08
765	0331	FSE Lifestyle Services Limited:O	1,100,000	6,490,000		0.24	2021-09-08
766	3737	Zhongzhi Pharmaceutical Holdings Limited:O	2,106,000	2,632,500		0.24	2021-09-06
767	0434	Boyaa Interactive International Limited:O	1,730,786	848,085		0.24	2021-08-26
768	1481	Smart Globe Holdings Limited:O	2,410,000	662,750		0.24	2021-09-07
769	8063	Global Mastermind Holdings Limited:O	1,230,000	174,660		0.24	2021-07-29
770	1582	CR Construction Group Holdings Limited:O	1,200,000	684,000		0.24	2020-11-16
771	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,275,000	2,371,500		0.24	2021-08-26
772	1521	Frontage Holdings Corporation:O	4,883,576	26,859,668		0.24	2021-09-08
773	1882	Haitian International Holdings Limited:O	3,799,149	112,834,725		0.24	2021-09-08
774	9983	Central China New Life Limited:O	3,013,000	17,204,230		0.24	2021-09-03
775	0862	Vision Values Holdings Limited:O	9,290,000	1,765,100		0.24	2020-09-22
776	1715	AI Health Technology Limited:O	3,530,000	578,920		0.24	2021-08-20
777	1162	LUMINA GROUP LIMITED (KY):O	1,408,000	313,984		0.23	2021-05-12
778	2666	Genertec Universal Medical Group Company Limited:O	4,426,000	27,308,420		0.23	2021-09-07
779	9936	XIMEI RESOURCES HOLDING LIMITED:O	700,000	3,465,000		0.23	2021-09-07
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	71,373,703	296,200,867		0.23	2021-09-08
781	1645	Haina Intelligent Equipment International Holdings Limited:O	1,312,000	1,600,640		0.23	2021-09-07
782	3389	Hengdeli Holdings Limited:O	10,373,800	3,008,402		0.23	2021-09-08
783	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,561,867	6,379,049		0.23	2021-09-08
784	1150	MILAN STATION HOLDINGS LIMITED:O	1,635,188	605,020		0.23	2021-05-13
785	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,063,032	7,323,764		0.23	2021-07-29
786	0820	HSBC China Dragon Fund:Unit	100,631	1,680,538		0.23	2021-06-09
787	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	5,512,056	7,000,311		0.23	2021-09-08
788	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,634,400	11,832,240		0.23	2021-09-08
789	0135	KUNLUN ENERGY COMPANY LIMITED:O	19,451,887	165,341,040		0.22	2021-09-08
790	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,048,708	98,033,263		0.22	2021-09-08
791	2233	WEST CHINA CEMENT LIMITED:O	12,173,454	16,921,101		0.22	2021-09-08
792	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	13,720,000	178,360		0.22	2021-08-27
793	3728	Ching Lee Holdings Limited:O	2,240,000	392,000		0.22	2021-04-26
794	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,224,000	6,242,400		0.22	2021-09-07
795	8430	C&N Holdings Limited:O	1,725,000	225,975		0.22	2021-08-27
796	0839	China Education Group Holdings Limited (KY):O	5,105,230	73,106,894		0.22	2021-09-08
797	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	21,615,281	599,824,048		0.22	2021-09-08
798	8400	Asia Pioneer Entertainment Holdings Limited:O	2,200,000	140,800		0.22	2021-08-25
799	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	3,590,000	29,509,800		0.22	2021-09-08
800	0869	Playmates Toys Limited:O	2,593,669	1,374,645		0.22	2021-08-27
801	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	11,024,165	41,450,860		0.22	2021-09-08
802	2023	China Ludao Technology Company Limited:O	1,076,000	1,388,040		0.22	2021-08-27
803	0019	SWIRE PACIFIC LIMITED:A	1,974,601	101,494,491		0.22	2021-09-08
804	2858	Yixin Group Limited:O	13,973,209	23,894,187		0.22	2021-09-08
805	0941	China Mobile Limited (HK):O	44,169,470	2,148,844,716		0.22	2021-09-07
806	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,268,000	866,404		0.22	2021-08-26
807	0480	HKR INTERNATIONAL LIMITED:O	3,176,578	9,688,563		0.21	2021-08-18
808	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	802,000	417,040	*	0.21	2020-09-01
809	0992	LENOVO GROUP LIMITED:O	25,727,581	210,708,888		0.21	2021-09-08
810	6865	Flat Glass Group Co., Ltd.:H	961,250	36,479,438		0.21	2021-09-08
811	1094	Cherish Sunshine International Limited:O	521,658	234,746		0.21	2021-06-11
812	0975	Mongolian Mining Corporation:O	2,195,771	7,333,875		0.21	2021-09-08
813	1476	HENGTAI SECURITIES CO., LTD:H	956,000	2,973,160		0.21	2021-03-22
814	0659	CTF Services Limited (BM):O	8,280,205	62,101,538		0.21	2021-09-08
815	1613	Synertone Communication Corporation:O	2,513,920	1,068,416		0.21	2021-07-23
816	0967	SOUND GLOBAL LTD.:O	3,168,000	9,440,640	*	0.21	2020-12-17
817	0633	China All Access (Holdings) Limited:O	4,861,964	505,644	*	0.21	2020-11-16
818	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,092,000	4,832,520		0.21	2021-09-08
819	8118	Bortex Global Limited:O	1,040,000	265,200		0.21	2021-03-18
820	0431	Greater China Financial Holdings Limited:O	16,160,000	3,135,040		0.21	2021-07-22
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	10,053,091	341,302,439		0.21	2021-09-08
822	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	18,442,058	5,348,197		0.21	2021-09-08
823	0406	YAU LEE HOLDINGS LIMITED:O	906,000	1,331,820		0.21	2021-07-23
824	0715	China Oceanwide Holdings Limited:O	33,136,000	4,771,584		0.21	2021-09-08
825	3848	Haosen Fintech Group Limited:O	320,000	2,176,000		0.21	2021-05-14
826	1585	Yadea Group Holdings Ltd.:O	6,129,279	84,093,708		0.20	2021-09-08
827	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,582,000	1,202,320		0.20	2021-08-26
828	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	200,000	70,000		0.20	2021-07-28
829	2633	Jacobson Pharma Corporation Limited:O	3,928,000	2,396,080		0.20	2021-09-06
830	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	2,443,591	103,363,899		0.20	2021-09-08
831	0267	CITIC Limited (HK):O	58,539,787	569,006,730		0.20	2021-09-08
832	8429	SV Vision Limited:O	960,000	340,800		0.20	2021-04-26
833	2098	Zall Smart Commerce Group Ltd.:O	23,417,127	11,474,392		0.20	2021-09-08
834	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	2,130,000	3,876,600		0.20	2021-09-08
835	0462	Natural Dairy (NZ) Holdings Limited:O	5,368,000	11,809,600	*	0.20	2020-06-05
836	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,960,000	2,012,800		0.20	2021-07-29
837	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	9,955,829	27,677,205		0.20	2021-09-08
838	8427	WS-SK Target Group Limited:O	203,000	77,140		0.20	2021-08-27
839	0635	PLAYMATES HOLDINGS LIMITED:O	4,108,000	3,409,640		0.20	2021-07-26
840	0976	Chiho Environmental Group Limited:O	3,152,000	3,467,200		0.20	2021-09-08
841	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	19,249,040	64,099,303		0.20	2021-09-08
842	1171	Yankuang Energy Group Company Limited:H	3,728,940	58,618,937		0.20	2021-09-08
843	2207	Ronshine Service Holding Co., Ltd:O	994,000	4,970,000		0.20	2021-09-08
844	9868	XPeng Inc.:A	2,541,896	411,532,962		0.20	2021-09-08
845	1179	H World Group Limited:O	6,372,650	254,906,000		0.20	2021-09-08
846	6626	YUEXIU SERVICES GROUP LIMITED:O	2,963,500	11,794,730		0.19	2021-09-07
847	8413	Asia Grocery Distribution Limited:O	2,260,000	497,200		0.19	2021-09-03
848	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	567,000	10,376,100		0.19	2021-08-20
849	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	500,000	345,000		0.19	2021-08-18
850	1985	Microware Group Limited:O	580,000	533,600		0.19	2021-08-27
851	0098	Xingfa Aluminium Holdings Limited:O	810,000	9,995,400		0.19	2021-09-08
852	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	12,710,000	711,760		0.19	2021-09-02
853	0270	GUANGDONG INVESTMENT LIMITED:O	12,582,989	140,929,477		0.19	2021-09-08
854	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,627,271	1,090,272		0.19	2021-08-26
855	1749	Shanshan Brand Management Co., Ltd.:H	64,000	55,040		0.19	2021-07-21
856	2678	Texhong International Group Limited:O	1,753,624	20,131,604		0.19	2021-09-07
857	0210	Daphne International Holdings Limited:O	3,455,700	590,925		0.19	2021-08-19
858	2366	SMI Culture & Travel Group Holdings Limited:O	3,000,000	177,000	*	0.19	2020-07-07
859	1538	Zhong Ao Home Group Limited:O	1,610,000	1,127,000		0.19	2021-06-25
860	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	700,000	1,806,000		0.19	2021-03-22
861	6819	IntelliCentrics Global Holdings Ltd.:O	860,000	7,292,800		0.19	2021-09-07
862	0163	Emperor International Holdings Limited:O	6,872,443	7,765,861		0.19	2021-09-07
863	0005	HSBC HOLDINGS PLC:O	38,611,448	1,561,833,072		0.19	2021-09-08
864	3601	360 LUDASHI HOLDINGS LIMITED:O	500,000	1,030,000		0.19	2021-05-14
865	1676	Gaodi Holdings Limited (KY):O	185,600	296,960		0.19	2021-07-23
866	1420	Chuan Holdings Limited:O	1,916,000	325,720		0.18	2021-09-02
867	8225	China Health Group Inc.:O	1,840,000	754,400		0.18	2021-06-17
868	0171	Silver Grant International Holdings Group Limited:O	4,244,000	2,461,520		0.18	2021-08-26
869	6186	China Feihe Limited:O	16,372,447	226,922,115		0.18	2021-09-08
870	0468	Greatview Aseptic Packaging Company Limited:O	2,445,382	7,898,584		0.18	2021-09-08
871	1963	Bank of Chongqing Co., Ltd.:H	2,879,000	13,473,720		0.18	2021-09-08
872	1478	Q Technology (Group) Company Limited:O	2,154,546	27,405,825		0.18	2021-09-08
873	1665	Pentamaster International Limited:O	4,342,532	4,559,659		0.18	2021-09-08
874	6829	Dragon Rise Group Holdings Limited:O	2,170,000	264,740		0.18	2021-07-21
875	0871	China Dredging Environment Protection Holdings Limited:O	2,711,000	365,985		0.18	2021-04-22
876	0302	CMGE Technology Group Limited:O	4,982,000	18,383,580		0.18	2021-09-08
877	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,110,487	19,500,900		0.18	2021-09-03
878	0207	Joy City Property Limited:O	25,422,001	10,931,460		0.18	2021-09-08
879	0509	Century Sunshine Group Holdings Limited:O	8,180,001	327,200		0.18	2021-07-23
880	2155	Morimatsu International Holdings Company Limited:O	1,850,000	19,351,000		0.18	2021-09-08
881	0588	Beijing North Star Company Limited:H	1,258,273	1,799,330		0.18	2021-09-07
882	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,451,202	346,620,420		0.18	2021-09-08
883	2357	AviChina Industry & Technology Company Limited:H	11,028,185	65,286,855		0.18	2021-09-08
884	2102	Tak Lee Machinery Holdings Limited:O	1,770,000	539,850		0.18	2021-08-31
885	1084	Green Fresh Biotechnology Company Limited (KY):O	1,452,000	1,684,320		0.18	2021-08-27
886	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	1,402,000	1,654,360		0.18	2021-09-07
887	0373	ALLIED GROUP LIMITED (HK):O	6,200,000	18,724,000		0.18	2021-09-03
888	1022	Feiyu Technology International Company Ltd.:O	3,022,500	1,843,725		0.18	2021-08-12
889	2238	Guangzhou Automobile Group Co., Ltd.:H	5,431,170	47,522,738		0.18	2021-09-08
890	3918	NagaCorp Ltd.:O	7,586,937	50,680,739		0.17	2021-09-08
891	2608	Sunshine 100 China Holdings Ltd:O	4,458,000	2,318,160		0.17	2021-08-16
892	0159	Brockman Mining Limited:O	16,216,000	5,270,200		0.17	2021-07-26
893	0156	LIPPO CHINA RESOURCES LIMITED:O	16,050,000	2,006,250		0.17	2021-08-26
894	1003	Huanxi Media Group Limited:O	6,370,000	9,873,500		0.17	2021-09-08
895	1593	Chen Lin Education Group Holdings Limited:O	1,738,000	4,171,200		0.17	2021-08-27
896	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,110,000	13,018,700		0.17	2021-09-08
897	6896	Golden Throat Holdings Group Company Limited:O	1,272,500	3,333,950		0.17	2021-08-27
898	6823	HKT Limited (KY):O	13,011,175	138,699,126		0.17	2021-09-08
899	1368	Xtep International Holdings Limited:O	4,477,652	62,060,257		0.17	2021-09-08
900	1742	HPC Holdings Limited (KY):O	2,715,000	266,070		0.17	2021-08-30
901	1808	Enterprise Development Holdings Limited (KY):O	1,920,000	168,960		0.17	2021-08-06
902	1052	Yuexiu Transport Infrastructure Limited:O	2,824,661	13,473,633		0.17	2021-09-08
903	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,841,792	51,095,420		0.17	2021-09-08
904	1020	Cybernaut International Holdings Company Limited:O	6,576,000	1,578,240		0.17	2021-08-26
905	9958	LITIAN PICTURES HOLDINGS LIMITED:O	495,000	747,450		0.17	2021-08-27
906	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	650,155	2,789,165		0.16	2021-09-08
907	2699	Xinming China Holdings Limited:O	3,096,000	160,992		0.16	2021-07-09
908	1417	Riverine China Holdings Limited:O	666,000	1,332,000		0.16	2021-08-18
909	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,869,000	1,420,440		0.16	2021-08-06
910	0626	Public Financial Holdings Limited:O	1,785,852	4,607,498		0.16	2021-09-07
911	8146	Grace Wine Holdings Limited:O	1,300,000	247,000		0.16	2021-03-17
912	1929	Chow Tai Fook Jewellery Group Limited:O	16,149,000	261,613,800		0.16	2021-09-08
913	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,949,807	486,128,194		0.16	2021-09-08
914	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	155,500	897,235		0.16	2021-08-11
915	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,453,233	25,867,547		0.16	2021-09-08
916	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	11,901,759	159,483,571		0.16	2021-09-08
917	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,731,893	22,098,955		0.16	2021-09-08
918	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,422,000	5,851,620		0.16	2021-09-08
919	1628	Yuzhou Group Holdings Company Limited:O	9,946,175	14,024,107		0.16	2021-09-08
920	0607	Fullshare Holdings Limited:O	31,076,321	3,356,243		0.16	2021-09-08
921	8291	Hong Kong Entertainment International Holdings Limited:O	502,000	35,642		0.16	2021-05-26
922	2014	Ozner Water International Holding Limited:O	3,304,000	294,056	*	0.15	2021-02-08
923	1131	Agritrade Resources Limited:O	9,826,669	815,614	*	0.15	2021-03-05
924	8009	Chinese Energy Holdings Limited:O	90,500	69,685		0.15	2021-07-23
925	1211	BYD COMPANY LIMITED:H	1,609,421	433,899,902		0.15	2021-09-08
926	3683	Great Harvest Maeta Holdings Limited:O	1,457,500	1,821,875		0.15	2021-08-03
927	3773	Yinsheng Digifavor Company Limited:O	634,000	259,940		0.15	2021-07-27
928	0403	STARLITE HOLDINGS LIMITED:O	802,000	320,800		0.15	2021-08-26
929	1623	Hilong Holding Limited:O	2,575,895	540,938		0.15	2021-09-08
930	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,374,000	961,800		0.15	2021-08-27
931	1143	China Energy Storage Technology Development Limited:O	923,800	218,017		0.15	2021-08-26
932	1815	Mount Everest Gold Group Company Limited (KY):O	1,849,232	1,202,001		0.15	2021-08-18
933	8493	Dragon King Group Holdings Limited:O	258,000	39,990		0.15	2021-08-26
934	8356	Tsun Yip Holdings Limited (KY):O	6,000,000	84,000		0.15	2016-06-28
935	1662	Yee Hop Holdings Limited:O	736,000	1,479,360		0.15	2021-08-12
936	1862	JINGRUI HOLDINGS LIMITED:O	2,262,000	5,383,560		0.15	2021-09-08
937	0240	BUILD KING HOLDINGS LIMITED:O	1,811,200	1,829,312		0.15	2021-08-10
938	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,840,100	54,282,950		0.15	2021-09-08
939	1398	Industrial and Commercial Bank of China Limited:H	125,824,858	558,662,370		0.14	2021-09-08
940	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,460,000	1,451,400		0.14	2021-09-08
941	0397	Minerva Group Holding Limited:O	4,030,015	403,002		0.14	2021-07-26
942	1766	CRRC Corporation Limited:H	6,322,070	24,656,073		0.14	2021-09-08
943	2186	Luye Pharma Group Ltd.:O	5,120,000	21,145,600		0.14	2021-09-08
944	6049	POLY PROPERTY SERVICES CO., LTD.:H	221,171	10,218,100		0.14	2021-09-08
945	0764	Eternity Investment Limited:O	5,486,261	1,261,840		0.14	2021-08-11
946	0169	Wanda Hotel Development Company Limited:O	6,734,000	2,828,280		0.14	2021-09-08
947	1686	SUNEVISION HOLDINGS LTD.:O	3,343,525	26,581,024		0.14	2021-09-08
948	1126	DREAM INTERNATIONAL LIMITED (HK):O	966,000	2,753,100		0.14	2021-09-08
949	6110	Topsports International Holdings Limited:O	8,848,398	91,669,403		0.14	2021-09-08
950	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,849,046	80,341,049		0.14	2021-09-08
951	1960	TBK & Sons Holdings Limited:O	1,415,000	558,925		0.14	2021-09-02
952	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,442,000	5,739,160		0.14	2021-09-08
953	9633	Nongfu Spring Co., Ltd:H	7,056,519	277,674,023		0.14	2021-09-08
954	8172	Lajin Entertainment Network Group Limited:O	5,890,000	1,407,710		0.14	2020-09-09
955	3883	China Aoyuan Group Limited:O	3,749,961	17,212,321		0.14	2021-09-08
956	1280	China Qidian Guofeng Holdings Limited:O	304,500	301,455		0.14	2020-03-04
957	6833	Sinco Pharmaceuticals Holdings Limited:O	2,348,000	1,667,080		0.14	2021-09-07
958	0694	Beijing Capital International Airport Company Limited:H	2,606,000	12,769,400		0.14	2021-09-08
959	0612	Carmen Century Investment Limited (KY):O	1,849,594	6,991,465		0.14	2021-09-08
960	0144	China Merchants Port Holdings Company Limited:O	5,178,713	69,084,031		0.14	2021-09-08
961	2008	Phoenix Media Investment (Holdings) Limited:O	6,908,000	4,213,880		0.14	2021-09-08
962	0743	Asia Cement (China) Holdings Corporation:O	2,166,608	13,216,309		0.14	2021-09-08
963	3828	Ming Fai International Holdings Limited:O	1,012,000	546,480		0.14	2021-07-26
964	1629	Champion Alliance International Holdings Limited:O	688,000	770,560		0.14	2021-09-08
965	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,805,000	149,815		0.14	2021-07-06
966	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	319,203	92,569	*	0.14	2021-03-23
967	0493	GOME Retail Holdings Limited:O	32,588,293	27,700,049		0.14	2021-09-08
968	0062	Transport International Holdings Limited:O	636,175	9,084,579		0.14	2021-09-08
969	1565	Virscend Education Company Limited:O	4,215,973	2,571,744		0.14	2021-09-08
970	2356	DAH SING BANKING GROUP LIMITED:O	1,918,712	14,793,270		0.14	2021-09-07
971	1632	Minshang Creative Technology Holdings Limited:O	1,168,000	665,760		0.14	2021-08-30
972	2382	Sunny Optical Technology (Group) Company Limited:O	1,486,554	346,664,393		0.14	2021-09-08
973	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,508,307	6,757,215		0.14	2021-09-08
974	0535	Gemdale Properties and Investment Corporation Limited:O	22,435,694	19,743,411		0.14	2021-09-08
975	2221	New Concepts Holdings Limited:O	1,256,000	1,017,360		0.14	2021-08-26
976	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,116,518	9,512,733		0.14	2021-09-08
977	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	452,000	836,200		0.13	2021-08-11
978	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	202,000	428,240		0.13	2021-06-04
979	0823	Link Real Estate Investment Trust:Unit	2,807,132	196,499,240		0.13	2021-09-08
980	1091	South Manganese Investment Limited:O	4,587,194	6,376,200		0.13	2021-09-08
981	0194	LIU CHONG HING INVESTMENT LIMITED:O	506,476	4,102,456		0.13	2021-08-30
982	3328	Bank of Communications Co., Ltd.:H	46,826,441	214,465,100		0.13	2021-09-08
983	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,050,000	187,950		0.13	2021-05-27
984	3889	Global Corn Group Limited:O	2,030,000	225,330		0.13	2021-09-06
985	0047	Hop Hing Group Holdings Limited:O	13,320,000	999,000		0.13	2021-08-26
986	1223	SYMPHONY HOLDINGS LIMITED (BM):O	3,930,000	3,537,000		0.13	2021-09-07
987	0610	WAI KEE HOLDINGS LIMITED:O	1,046,000	4,121,240		0.13	2021-09-07
988	0755	DevGreat Group Limited:O	19,580,000	900,680		0.13	2021-05-26
989	0109	Good Resources Holdings Limited:O	9,320,976	792,283	*	0.13	2020-09-23
990	1995	Ever Sunshine Services Group Limited:O	2,189,224	33,714,050		0.13	2021-09-08
991	2327	Meilleure Health International Industry Group Limited:O	5,598,000	2,099,250		0.13	2021-08-19
992	0087	SWIRE PACIFIC LIMITED:B	3,891,452	31,948,821		0.13	2021-09-08
993	0595	AV CONCEPT HOLDINGS LIMITED:O	1,178,000	777,480		0.13	2021-09-08
994	1500	In Construction Holdings Limited:O	1,075,000	236,500		0.13	2021-08-30
995	0354	CHINASOFT INTERNATIONAL LIMITED:O	3,761,966	51,463,695		0.13	2021-09-08
996	0528	Kingdom Holdings Limited (KY):O	814,000	1,041,920		0.13	2021-05-26
997	0164	China Baoli Technologies Holdings Limited:O	480,750	156,244		0.13	2021-09-02
998	0119	Poly Property Group Co., Limited:O	4,796,642	9,977,015		0.13	2021-09-08
999	2005	SSY Group Limited (KY):O	3,907,000	18,401,970		0.13	2021-09-07
1000	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	71,000	159,750		0.13	2021-05-10
1001	0269	China Resources and Transportation Group Limited:O	11,508,000	172,620		0.13	2021-08-26
1002	0994	CT Vision S.L. (International) Holdings Limited:O	980,000	2,224,600	*	0.13	2021-05-04
1003	8370	Zhi Sheng Group Holdings Limited:O	1,160,000	435,000		0.13	2021-08-27
1004	8162	Loco Hong Kong Holdings Limited:O	1,060,000	312,700		0.13	2020-12-02
1005	0750	China Shuifa Singyes Energy Holdings Limited:O	3,217,200	6,177,024		0.13	2021-09-06
1006	1282	Renze Harvest International Limited:O	39,828,000	11,948,400		0.13	2021-09-08
1007	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	310,000	241,800		0.13	2021-01-26
1008	1008	Litu Holdings Limited (KY):O	1,982,000	683,790		0.13	2021-09-03
1009	1290	China Huirong Financial Holdings Limited:O	1,378,000	1,626,040		0.13	2021-09-08
1010	0672	Zhong An Group Limited:O	7,060,800	2,541,888		0.13	2021-08-26
1011	0812	Southwest Securities International Securities Limited:O	4,584,000	275,040		0.13	2021-08-04
1012	1611	Sinohope Technology Holdings Limited:O	382,270	4,915,992		0.12	2021-09-08
1013	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	914,240	7,213,354		0.12	2021-09-07
1014	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	13,549,134	1,558,150		0.12	2021-09-01
1015	1750	REM Group (Holdings) Limited:O	2,220,000	126,540		0.12	2021-07-02
1016	2638	HK Electric Investments Limited:O	10,825,914	83,576,056		0.12	2021-09-08
1017	1055	China Southern Airlines Company Limited:H	5,227,760	24,361,362		0.12	2021-09-08
1018	0372	PT International Development Corporation Limited:O	2,464,000	702,240		0.12	2021-09-06
1019	2286	Chen Xing Development Holdings Limited:O	731,000	1,271,940		0.12	2021-06-02
1020	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,261,000	97,097		0.12	2021-08-26
1021	2068	China Aluminum International Engineering Corporation Limited:H	479,000	876,570		0.12	2021-08-27
1022	2588	BOC AVIATION LIMITED:O	829,754	49,204,412		0.12	2021-09-08
1023	1736	China Parenting Network Holdings Limited:O	1,226,000	111,566		0.12	2021-08-26
1024	2809	Global X China Clean Energy ETF:Unit	27,200	4,180,640		0.12	2021-08-23
1025	8158	China Regenerative Medicine International Limited:O	3,396,497	984,984		0.12	2021-06-16
1026	0974	China Shun Ke Long Holdings Limited:O	345,000	207,000		0.12	2017-11-20
1027	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,180,000	223,020		0.12	2021-08-10
1028	8419	AV Promotions Holdings Limited:O	470,000	113,740		0.12	2021-05-25
1029	0080	China New Economy Fund Limited:O	845,000	144,495		0.12	2021-06-16
1030	0122	CROCODILE GARMENTS LIMITED:O	1,104,000	491,280		0.12	2021-09-08
1031	0655	HONGKONG CHINESE LIMITED:O	2,326,373	1,395,824		0.12	2021-07-23
1032	1045	APT SATELLITE HOLDINGS LIMITED:O	1,065,250	2,695,083		0.11	2021-09-08
1033	8206	Shentong Robot Education Group Company Limited:O	2,169,000	140,985		0.11	2021-08-25
1034	8065	KML Technology Group Limited:O	460,000	170,200		0.11	2021-07-27
1035	9908	JiaXing Gas Group Co., Ltd.:H	43,000	436,880		0.11	2021-08-27
1036	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,300,000	222,300		0.11	2021-08-31
1037	0272	SHUI ON LAND LIMITED:O	9,108,613	11,750,111		0.11	2021-09-08
1038	1916	JIANGXI BANK CO., LTD.:H	1,515,000	4,999,500		0.11	2021-09-08
1039	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	306,000	52,020		0.11	2021-05-27
1040	1596	Hebei Yichen Industrial Group Corporation Limited:H	252,000	1,065,960		0.11	2021-05-21
1041	3368	Parkson Retail Group Limited:O	2,954,422	797,694		0.11	2021-07-29
1042	9689	JTF International Holdings Limited:O	1,040,000	624,000		0.11	2021-07-27
1043	0097	HENDERSON INVESTMENT LIMITED:O	3,405,000	1,327,950		0.11	2021-07-26
1044	2228	CECEP COSTIN New Materials Group Limited:O	2,599,421	1,559,653	*	0.11	2020-01-29
1045	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,194,000	24,178,500		0.11	2021-09-08
1046	0450	HUNG HING PRINTING GROUP LIMITED:O	1,010,000	1,424,100		0.11	2021-09-07
1047	2060	Pujiang International Group Limited:O	894,000	3,048,540		0.11	2021-09-06
1048	8120	China Demeter Financial Investments Limited:O	670,000	79,060		0.11	2021-08-24
1049	0720	AUTO ITALIA HOLDINGS LIMITED:O	5,725,000	973,250		0.11	2021-08-26
1050	8511	Min Fu International Holding Limited (KY):O	432,000	71,712		0.11	2021-08-12
1051	0280	KING FOOK HOLDINGS LIMITED:O	978,000	435,210		0.11	2021-08-26
1052	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	633,693	4,511,894		0.11	2021-08-31
1053	8646	China Hongguang Holdings Limited:O	321,000	86,670		0.11	2021-08-18
1054	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	10,095,227	23,319,974		0.11	2021-09-08
1055	9999	NetEase, Inc.:O	3,689,537	555,275,319		0.11	2021-09-08
1056	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	3,964,195	12,368,288		0.11	2021-09-08
1057	0055	Neway Group Holdings Limited:O	270,000	132,300		0.11	2021-07-02
1058	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	444,000	2,211,120		0.11	2021-09-08
1059	3738	Vobile Group Limited:O	2,067,000	16,453,320		0.11	2021-09-07
1060	1188	Hybrid Kinetic Group Limited:O	21,427,231	857,089	*	0.11	2021-03-31
1061	0939	CHINA CONSTRUCTION BANK CORPORATION:H	253,036,168	1,434,715,073		0.11	2021-09-08
1062	1029	IRC LIMITED:O	7,439,394	2,380,606		0.10	2021-09-08
1063	2166	Smart-Core Holdings Limited:O	512,000	829,440		0.10	2021-09-06
1064	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	5,799,521	6,959,425		0.10	2021-09-08
1065	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,046,826	38,877,500		0.10	2021-09-08
1066	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,900,600	1,972,408		0.10	2021-09-08
1067	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,904,000	875,840		0.10	2021-08-30
1068	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,184,260	9,361,724		0.10	2021-09-08
1069	1194	Bay Area Gold Group Limited:O	307,840	121,597		0.10	2021-08-06
1070	9600	Newlink Technology Inc.:O	824,400	1,624,068		0.10	2021-09-02
1071	0596	Inspur Digital Enterprise Technology Limited:O	1,172,000	5,766,240		0.10	2021-09-08
1072	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	793,883	13,861,197		0.10	2021-09-08
1073	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	86,600	259,800		0.10	2021-07-29
1074	2660	Zengame Technology Holding Limited:O	1,044,000	1,294,560		0.10	2021-09-03
1075	1430	Suchuang Gas Corporation Limited:O	924,000	2,152,920		0.10	2021-09-06
1076	3316	Binjiang Service Group Co. Ltd.:O	280,000	6,174,000		0.10	2021-09-08
1077	0925	Beijing Properties (Holdings) Limited:O	7,010,000	771,100		0.10	2021-08-12
1078	3681	SINOMAB BIOSCIENCE LIMITED:O	1,004,100	3,273,366		0.10	2021-07-15
1079	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,112,000	1,123,120		0.10	2021-08-04
1080	8167	Neo Telemedia Limited:O	9,420,000	1,488,360		0.10	2020-09-23
1081	8075	Media Asia Group Holdings Limited:O	2,943,399	4,356,231		0.10	2021-09-08
1082	3822	Sam Woo Construction Group Limited:O	1,644,000	174,264		0.10	2021-07-07
1083	6611	Sanxun Holdings Group Limited:O	661,000	3,073,650		0.10	2021-09-06
1084	0153	China Saite Group Company Limited:O	2,954,000	307,216	*	0.10	2020-05-19
1085	1028	C.banner International Holdings Limited:O	2,021,000	687,140		0.10	2021-08-26
1086	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	488,000	258,640		0.10	2021-09-03
1087	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,433,342	7,373,026		0.10	2021-09-08
1088	0738	LE SAUNDA HOLDINGS LIMITED:O	680,000	476,000		0.10	2021-08-11
1089	0533	GOLDLION HOLDINGS LIMITED:O	937,000	1,592,900		0.10	2021-08-26
1090	8471	Reach New Holdings Limited:O	810,000	542,700		0.10	2021-06-16
1091	2448	Space Group Holdings Limited:O	765,000	3,809,700		0.09	2021-09-07
1092	1855	ZONQING Environmental Limited:O	260,000	509,600		0.09	2021-08-10
1093	0852	Strong Petrochemical Holdings Limited:O	2,004,000	511,020		0.09	2021-09-06
1094	0766	Sino Prosper (Group) Holdings Limited:O	2,160,000	75,600	*	0.09	2021-06-22
1095	1571	Xin Point Holdings Limited:O	936,000	3,070,080		0.09	2021-09-08
1096	8627	Orange Tour Cultural Holding Limited:O	744,000	197,160		0.09	2021-08-26
1097	1746	Man Shun Group (Holdings) Limited:O	928,000	528,960		0.09	2021-08-26
1098	2139	Bank of Gansu Co., Ltd.:H	3,520,000	3,872,000		0.09	2021-09-08
1099	0423	Hong Kong Economic Times Holdings Limited:O	400,000	456,000		0.09	2021-07-22
1100	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,356,729	6,374,508		0.09	2021-09-08
1101	1823	Huayu Expressway Group Limited:O	380,000	2,261,000		0.09	2021-08-24
1102	0881	Zhongsheng Group Holdings Limited:O	2,170,500	144,229,725		0.09	2021-09-08
1103	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,028,000	1,521,440		0.09	2021-09-08
1104	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,632,000	7,603,200		0.09	2021-09-08
1105	8519	XinXiang Era Group Company Limited:O	1,070,000	107,000		0.09	2021-08-26
1106	6860	FingerTango Inc.:O	1,769,000	362,645		0.09	2021-08-18
1107	1647	Grandshores Technology Group Limited:O	1,000,000	248,000		0.09	2021-05-20
1108	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	658,000	677,740		0.09	2021-08-27
1109	1002	V.S. INTERNATIONAL GROUP LIMITED:O	2,104,000	300,872		0.09	2021-03-17
1110	0996	Carnival Group International Holdings Limited:O	861,200	55,117		0.09	2021-08-30
1111	0970	New Sparkle Roll International Group Limited:O	4,968,000	794,880		0.09	2021-07-27
1112	0885	Rentian Technology Holdings Limited:O	9,993,358	99,934	*	0.09	2020-03-12
1113	0117	Tianli Holdings Group Limited:O	672,000	571,200		0.09	2021-08-06
1114	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	40,800	4,337,040		0.09	2021-06-07
1115	2892	MILLION CITIES HOLDINGS LIMITED:O	672,000	719,040		0.09	2021-05-14
1116	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,952,418	144,668		0.09	2021-08-27
1117	6969	Smoore International Holdings Limited:O	5,373,998	236,187,212		0.09	2021-09-08
1118	1472	Sang Hing Holdings (International) Limited:O	885,000	153,990		0.09	2021-09-07
1119	9993	Radiance Holdings (Group) Company Limited:O	3,561,000	15,312,300		0.09	2021-09-08
1120	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	716,000	350,840		0.09	2021-09-08
1121	2801	iShares Core MSCI China Index ETF:Unit	142,606	4,437,899		0.09	2021-08-06
1122	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	1,445,893	10,887,574		0.09	2021-09-06
1123	1671	Tianjin Tianbao Energy Co., Ltd.:H	140,000	130,200		0.09	2021-07-22
1124	1339	People's Insurance Company (Group) of China Limited (The):H	7,625,828	19,369,603		0.09	2021-09-08
1125	1023	SITOY GROUP HOLDINGS LIMITED:O	840,839	487,687		0.09	2021-08-30
1126	2389	Beijing Health (Holdings) Limited (KY):O	5,280,000	623,040		0.09	2021-08-26
1127	1410	Edvance International Holdings Limited:O	870,000	522,000		0.09	2021-07-23
1128	1697	Shandong International Trust Co., Ltd.:H	1,008,200	625,084		0.09	2021-09-06
1129	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,320,000	1,570,800		0.09	2021-05-20
1130	0825	New World Department Store China Limited:O	1,446,000	1,908,720		0.09	2021-09-08
1131	0346	Yanchang Petroleum International Limited:O	15,670,000	1,363,290		0.09	2021-09-08
1132	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,266,000	239,274		0.09	2021-09-08
1133	8422	WT Group Holdings Limited:O	850,000	38,250		0.09	2021-08-26
1134	1080	Shengli Oil & Gas Pipe Holdings Limited:O	3,280,500	295,245		0.08	2021-08-27
1135	8037	China Biotech Services Holdings Limited:O	815,000	1,132,850		0.08	2021-09-02
1136	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	339,000	1,115,310		0.08	2021-09-07
1137	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,007,000	1,429,940		0.08	2021-06-09
1138	1402	i-Control Holdings Limited:O	880,000	519,200		0.08	2021-07-22
1139	2738	Huajin International Holdings Limited:O	502,000	1,395,560		0.08	2021-08-26
1140	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	11,348,614	16,455,490		0.08	2021-09-08
1141	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	487,577	10,531,663		0.08	2021-09-08
1142	0123	Yuexiu Property Company Limited:O	2,568,640	19,033,622		0.08	2021-09-08
1143	0982	Huafa Property Services Group Company Limited:O	8,340,000	1,526,220		0.08	2020-09-22
1144	0088	TAI CHEUNG HOLDINGS LIMITED:O	511,000	2,636,760		0.08	2021-09-08
1145	6066	CSC Financial Co., Ltd.:H	1,036,695	10,169,978		0.08	2021-09-08
1146	0425	Minth Group Limited:O	948,554	28,788,614		0.08	2021-09-08
1147	8126	G.A. HOLDINGS LIMITED:O	388,000	98,940		0.08	2021-03-10
1148	1310	HKBN Ltd.:O	1,067,404	10,097,642		0.08	2021-09-08
1149	2518	Autohome Inc.:O	413,664	38,139,821		0.08	2021-09-08
1150	0512	Grand Pharmaceutical Group Limited:O	2,873,811	18,507,343		0.08	2021-09-08
1151	1900	China ITS (Holdings) Co., Ltd.:O	1,337,000	244,671		0.08	2021-07-26
1152	8545	Amuse Group Holding Limited:O	808,000	72,720		0.08	2021-07-26
1153	0101	HANG LUNG PROPERTIES LIMITED:O	3,634,458	65,347,555		0.08	2021-09-08
1154	0383	Tian An Medicare Limited (BM):O	11,626,000	1,174,226		0.08	2021-09-07
1155	2101	Fulu Holdings Limited:O	321,000	2,327,250		0.08	2021-09-02
1156	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	276,000	49,680	*	0.08	2020-04-14
1157	8081	Hang Tai Yue Group Holdings Limited:O	4,260,000	621,960		0.08	2021-08-26
1158	1083	Towngas Smart Energy Company Limited:O	2,427,986	13,062,565		0.08	2021-09-08
1159	0620	DTXS Silk Road Investment Holdings Company Limited:O	532,000	2,000,320		0.08	2021-09-08
1160	1345	Shanghai Pioneer Holding Ltd:O	1,003,000	1,524,560		0.08	2021-09-08
1161	0887	Emperor Watch & Jewellery Limited:O	5,389,612	1,110,260		0.08	2021-09-08
1162	8417	Dadi Education Holdings Limited:O	1,390,000	47,260		0.08	2021-05-10
1163	1580	DA SEN HOLDINGS GROUP LIMITED:O	770,000	89,320		0.08	2021-07-23
1164	1262	Labixiaoxin Snacks Group Limited:O	1,043,000	365,050		0.08	2021-08-27
1165	1699	China Putian Food Holding Limited:O	1,476,000	131,364		0.08	2021-09-08
1166	2888	STANDARD CHARTERED PLC:O	2,411,960	116,980,060		0.08	2021-09-08
1167	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,825,383	1,642,845		0.08	2021-09-07
1168	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,028,000	1,007,440		0.08	2021-09-08
1169	0061	Green Leader Holdings Group Limited:O	409,471	49,137		0.08	2021-06-11
1170	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,826,000	703,010		0.08	2021-08-26
1171	0365	Sino ICT Holdings Limited:O	1,128,000	992,640		0.08	2019-10-09
1172	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	330,000	379,500		0.08	2021-09-08
1173	2051	Vala Inc. (KY):O	1,050,000	976,500		0.08	2021-08-27
1174	0884	CIFI Holdings (Group) Co. Ltd.:O	6,437,258	32,379,408		0.08	2021-09-08
1175	6898	China Aluminum Cans Holdings Limited:O	692,000	259,500		0.08	2021-08-11
1176	2362	Jinchuan Group International Resources Co. Ltd:O	9,666,384	12,372,972		0.08	2021-09-08
1177	0180	KADER HOLDINGS COMPANY LIMITED:O	728,000	320,320		0.08	2021-03-22
1178	1452	Denox Environmental & Technology Holdings Limited:O	378,000	77,490		0.08	2021-08-31
1179	1259	Prosperous Future Holdings Limited (KY):O	1,736,000	135,408		0.08	2021-09-08
1180	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	520,000	452,400		0.08	2021-08-11
1181	2330	China Uptown Group Company Limited:O	194,000	143,560		0.08	2020-10-21
1182	0913	Harbour Digital Asset Capital Limited:O	210,000	73,500		0.08	2021-06-09
1183	0695	Dongwu Cement International Limited:O	420,000	2,478,000		0.08	2021-09-06
1184	1679	RISECOMM GROUP HOLDINGS LIMITED:O	892,500	177,608		0.08	2021-06-30
1185	1831	ShiFang Holding Limited:O	710,599	270,028		0.08	2021-08-05
1186	0848	Maoye International Holdings Limited:O	3,860,000	1,061,500		0.08	2021-08-27
1187	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,095,000	253,495		0.07	2021-07-29
1188	2188	China Titans Energy Technology Group Co., Limited:O	692,000	276,800		0.07	2021-08-25
1189	1707	Geotech Holdings Ltd.:O	1,256,000	414,480		0.07	2021-05-13
1190	6820	FriendTimes Inc.:O	1,630,000	2,298,300		0.07	2021-09-08
1191	6811	Tai Hing Group Holdings Limited:O	750,000	1,245,000		0.07	2021-09-07
1192	1227	National Investments Fund Limited:O	1,226,000	28,198	*	0.07	2021-02-09
1193	2156	C&D Property Management Group Co., Ltd:O	873,000	3,771,360		0.07	2021-09-08
1194	3303	Jutal Offshore Oil Services Limited:O	1,244,000	1,156,920		0.07	2021-09-08
1195	1041	Lamtex Holdings Limited:O	1,309,010	56,287	*	0.07	2020-03-16
1196	0193	CAPITAL ESTATE LIMITED:O	143,250	49,421		0.07	2021-04-14
1197	1252	China Tianrui Group Cement Company Limited:O	2,155,000	12,261,950		0.07	2021-09-03
1198	2371	Chuanglian Holdings Limited (KY):O	4,696,000	488,384		0.07	2021-09-08
1199	3700	Inkeverse Group Limited:O	1,460,000	2,774,000		0.07	2021-09-08
1200	1365	China Rundong Auto Group Limited:O	832,000	249,600	*	0.07	2021-03-23
1201	1372	China Carbon Neutral Development Group Limited:O	219,000	1,086,240		0.07	2021-08-19
1202	0341	CAFE DE CORAL HOLDINGS LIMITED:O	422,766	5,935,635		0.07	2021-09-08
1203	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	156,000	88,920		0.07	2021-07-23
1204	1968	HINGTEX HOLDINGS LIMITED:O	460,000	89,700		0.07	2020-12-11
1205	3322	Win Hanverky Holdings Limited:O	920,000	299,000		0.07	2021-09-07
1206	1106	Ming Lam Holdings Limited:O	10,660,000	106,600	*	0.07	2020-03-10
1207	1563	Alliance International Education Leasing Holdings Limited:O	1,071,000	2,773,890		0.07	2021-08-26
1208	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	113,000	14,916		0.07	2021-08-26
1209	0165	CHINA EVERBRIGHT LIMITED (HK):O	1,202,000	12,476,760		0.07	2021-09-08
1210	2146	Roiserv Lifestyle Services Co., Ltd.:H	67,000	606,350		0.07	2021-08-27
1211	0136	China Ruyi Holdings Limited:O	6,536,298	22,288,776		0.07	2021-09-08
1212	0919	Modern Healthcare Technology Holdings Limited (KY):O	640,000	151,680		0.07	2021-08-26
1213	1412	Q P Group Holdings Limited:O	376,000	481,280		0.07	2021-09-06
1214	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	476,777	5,597,362		0.07	2021-09-08
1215	3830	Kiddieland International Limited:O	700,000	113,400		0.07	2021-07-19
1216	3308	Golden Eagle Retail Group Limited:O	1,156,893	8,005,700		0.07	2021-08-30
1217	0986	Dufu Liquor Group Limited:O	434,000	46,004		0.07	2021-09-08
1218	1902	Yincheng International Holding Co., Ltd.:O	1,002,000	3,046,080		0.07	2021-09-07
1219	1038	CK Infrastructure Holdings Limited:O	1,833,177	80,934,765		0.07	2021-09-08
1220	2002	China Sunshine Paper Holdings Company Limited:O	626,000	1,327,120		0.07	2021-09-07
1221	1269	China First Capital Group Limited:O	791,066	197,767		0.07	2021-08-27
1222	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	763,169	1,015,015		0.07	2021-09-07
1223	1706	Shuang Yun Holdings Limited:O	690,000	189,750		0.07	2021-06-23
1224	1272	Datang Environment Industry Group Co., Ltd.:H	430,000	438,600		0.07	2021-09-07
1225	1809	Prinx Chengshan Holdings Limited:O	430,500	3,056,550		0.07	2021-09-08
1226	0029	DYNAMIC HOLDINGS LIMITED (BM):O	160,000	1,926,400		0.07	2021-08-06
1227	0329	OCI International Holdings Limited:O	1,008,000	3,941,280		0.07	2021-09-08
1228	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	5,412,280		0.07	2021-09-07
1229	0188	Sunwah Kingsway Capital Holdings Limited:O	479,000	170,045		0.07	2021-07-26
1230	1285	Jiashili Group Limited:O	276,000	438,840		0.07	2021-09-02
1231	0384	CHINA GAS HOLDINGS LIMITED:O	3,701,765	83,659,889		0.07	2021-09-08
1232	8406	China Oral Industry Group Holdings Limited:O	530,000	92,750	*	0.07	2021-08-25
1233	1127	Lion Rock Group Limited:O	508,000	416,560		0.07	2021-06-11
1234	1638	Kaisa Group Holdings Ltd.:O	4,609,227	11,062,145		0.07	2021-09-08
1235	0505	Xingye Alloy Materials Group Limited (KY):O	591,000	667,830		0.07	2021-08-27
1236	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,010,000	181,800	*	0.07	2019-07-03
1237	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	464,000	3,679,520		0.07	2021-04-15
1238	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	3,151,768	3,908,192		0.07	2021-09-08
1239	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,074,400	63,390	*	0.07	2021-05-04
1240	1161	WATER OASIS GROUP LIMITED:O	444,000	528,360		0.07	2021-09-03
1241	8069	Flydoo Technology Holding Limited:O	260,000	93,600		0.07	2021-05-12
1242	1972	SWIRE PROPERTIES LIMITED:O	3,792,238	77,551,267		0.06	2021-09-08
1243	0678	Genting Hong Kong Limited:O	5,489,000	3,128,730		0.06	2021-09-01
1244	8266	Zhuoxin International Holdings Limited:O	265,600	48,605	*	0.06	2020-05-22
1245	1738	Feishang Anthracite Resources Limited:O	887,500	931,875		0.06	2021-05-06
1246	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	770,000	381,150		0.06	2021-08-26
1247	1631	REF Holdings Limited:O	164,000	114,800		0.06	2021-07-02
1248	3798	Homeland Interactive Technology Ltd.:O	804,000	1,905,480		0.06	2021-09-08
1249	0231	Ping An Securities Group (Holdings) Limited:O	3,295,000	32,950	*	0.06	2020-12-18
1250	0090	Puxing Energy Limited:O	292,000	274,480		0.06	2021-08-20
1251	0656	FOSUN INTERNATIONAL LIMITED:O	5,319,552	53,940,257		0.06	2021-09-07
1252	2183	Sansheng Holdings (Group) Co. Ltd.:O	310,167	1,420,565		0.06	2021-08-25
1253	8220	Bingo Group Holdings Limited:O	540,000	49,140		0.06	2020-04-14
1254	0393	Glorious Sun Enterprises Limited:O	972,000	797,040		0.06	2021-07-06
1255	8156	Sinopharm Tech Holdings Limited:O	2,765,000	577,885		0.06	2021-05-20
1256	1568	SUNDART HOLDINGS LIMITED:O	1,354,000	1,746,660		0.06	2021-09-07
1257	0818	Hi Sun Technology (China) Limited:O	1,741,553	2,455,590		0.06	2021-09-08
1258	0366	Luks Group (Vietnam Holdings) Company Limited:O	314,130	424,076		0.06	2021-08-30
1259	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	500	68,300		0.06	2021-03-02
1260	3390	Tycoon Group Holdings Limited:O	500,000	735,000		0.06	2021-08-26
1261	6882	EGL Holdings Company Limited:O	314,000	135,020		0.06	2021-09-08
1262	0663	KING STONE ENERGY GROUP LIMITED:O	4,944,000	232,368		0.06	2021-08-27
1263	0609	Tiande Chemical Holdings Limited:O	528,000	501,600		0.06	2021-08-12
1264	1033	Sinopec Oilfield Service Corporation:H	3,352,152	2,480,592		0.06	2021-09-08
1265	2080	AUX International Holdings Limited:O	232,000	146,160		0.06	2021-07-26
1266	0866	China Qinfa Group Limited:O	1,540,000	344,960		0.06	2021-08-26
1267	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,544,000	2,340,480		0.06	2021-09-07
1268	2033	Time Watch Investments Limited:O	1,280,000	972,800		0.06	2021-09-06
1269	1209	China Resources Mixc Lifestyle Services Limited:O	1,397,318	56,451,647		0.06	2021-09-08
1270	1745	Lvji Technology Holdings Inc.:O	892,000	740,360		0.06	2021-09-02
1271	2116	Jiangsu Innovative Ecological New Materials Limited:O	292,000	106,580		0.06	2021-04-26
1272	0548	Shenzhen Expressway Corporation Limited:H	454,000	3,400,460		0.06	2021-09-08
1273	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,102,000	650,180		0.06	2021-09-08
1274	1788	Guotai Junan International Holdings Limited:O	5,822,028	7,801,518		0.06	2021-09-08
1275	9923	YEAHKA LIMITED:O	273,200	9,821,540		0.06	2021-09-08
1276	6818	China Everbright Bank Company Limited:H	7,642,707	22,163,850		0.06	2021-09-08
1277	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	150,000	406,500		0.06	2021-07-22
1278	8295	Kingwisoft Technology Group Company Limited (KY):O	2,500,000	2,300,000		0.06	2021-01-27
1279	0704	Huscoke Holdings Limited:O	171,292	52,244	*	0.06	2021-01-28
1280	0904	China Green (Holdings) Limited:O	261,200	51,979	*	0.06	2021-07-26
1281	0145	CCIAM Future Energy Limited (b1964-11-28):O	311,200	44,502		0.06	2021-05-26
1282	1735	Central New Energy Holding Group Limited:O	626,000	3,580,720		0.06	2021-09-08
1283	0911	Qianhai Health Holdings Limited:O	1,000,250	98,025		0.06	2020-11-03
1284	1876	Budweiser Brewing Company APAC Limited:O	7,768,346	151,172,013		0.06	2021-09-08
1285	0888	Bison Finance Group Limited:O	834,000	233,520		0.06	2021-06-10
1286	9938	WAH WO HOLDINGS GROUP LIMITED:O	580,000	80,040		0.06	2021-08-26
1287	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	206,400	1,184,736		0.06	2021-08-27
1288	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	601,740	16,487,676		0.06	2021-09-08
1289	8080	North Asia Strategic Holdings Limited:O	204,800	161,792		0.06	2021-08-06
1290	1117	China Modern Dairy Holdings Ltd.:O	4,100,610	6,232,927		0.06	2021-09-08
1291	8446	Brightstar Technology Group Co., Ltd:O	460,000	55,200		0.06	2021-05-07
1292	2213	Yi Hua Holdings Limited:O	576,000	58,176	*	0.06	2019-12-16
1293	0039	China Beidahuang Industry Group Holdings Limited:O	3,560,000	231,400		0.06	2021-08-24
1294	8425	Hing Ming Holdings Limited:O	228,000	107,160		0.06	2021-07-23
1295	1011	China NT Pharma Group Company Limited:O	1,085,000	98,735		0.06	2021-08-27
1296	8612	World Super Holdings Limited:O	410,000	87,330		0.06	2021-08-26
1297	0997	Chinlink International Holdings Limited:O	665,000	226,100		0.06	2021-05-18
1298	9668	CHINA BOHAI BANK CO., LTD.:H	3,525,114	11,174,611		0.06	2021-09-08
1299	0730	Capital Industrial Financial Services Group Limited:O	2,258,000	309,346		0.06	2021-09-08
1300	1271	Grand Ming Group Holdings Limited:O	803,000	6,255,370		0.06	2021-08-30
1301	0984	AEON STORES (HONG KONG) CO., LIMITED:O	146,500	227,075		0.06	2021-09-02
1302	1205	CITIC RESOURCES HOLDINGS LIMITED:O	4,425,298	2,301,155		0.06	2021-09-07
1303	2363	Tongda Hong Tai Holdings Limited:O	127,751	26,061		0.06	2021-06-22
1304	0690	Uni-Bio Science Group Limited:O	3,600,000	360,000		0.06	2021-03-16
1305	2885	Peiport Holdings Ltd.:O	224,000	87,360		0.06	2021-07-23
1306	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,751,740	18,183,061		0.06	2021-09-08
1307	8631	Yufengchang Holdings Limited:O	220,000	27,280		0.06	2021-08-13
1308	6839	Yunnan Water Investment Co., Limited:H	200,000	214,000		0.05	2021-08-20
1309	8250	Du Du Holdings Limited (KY):O	4,120,000	74,160		0.05	2021-08-06
1310	1993	Asiaray Media Group Limited:O	261,500	342,565		0.05	2021-02-04
1311	2880	Liaoning Port Co., Ltd.:H	2,832,000	2,208,960		0.05	2021-08-26
1312	8198	Crypto Flow Technology Limited:O	300,000	132,000		0.05	2021-07-09
1313	6822	King's Flair International (Holdings) Limited:O	382,000	534,800		0.05	2021-05-28
1314	0091	Golden Century International Holdings Group Limited:O	1,115,000	277,635		0.05	2021-05-26
1315	0703	Future Bright Holdings Limited:O	378,000	68,040		0.05	2021-05-06
1316	1031	Kingston Financial Group Limited:O	7,385,945	3,360,605		0.05	2021-08-27
1317	2182	Tian Chang Group Holdings Ltd.:O	336,000	152,880		0.05	2021-05-03
1318	0778	Fortune Real Estate Investment Trust:Unit	1,063,174	8,654,236		0.05	2021-09-08
1319	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	366,079	36,242		0.05	2021-05-26
1320	2663	KPa-BM Holdings Limited:O	320,000	107,200		0.05	2021-07-26
1321	8616	Sunray Engineering Group Limited (KY):O	530,000	68,900		0.05	2021-08-26
1322	2169	Canggang Railway Limited:O	528,000	781,440		0.05	2021-08-27
1323	0922	Anxian Yuan China Holdings Limited:O	1,170,000	263,250		0.05	2021-08-20
1324	3903	Hanhua Financial Holding Co., Ltd.:H	616,000	375,760		0.05	2021-08-12
1325	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	5,526,416	132,081,342		0.05	2021-09-08
1326	1118	GOLIK HOLDINGS LIMITED:O	300,000	279,000		0.05	2021-03-16
1327	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	39,400		0.05	2021-08-27
1328	8447	MS Concept Limited (KY):O	520,000	44,720		0.05	2021-08-27
1329	0041	GREAT EAGLE HOLDINGS LIMITED:O	380,067	9,216,625		0.05	2021-09-08
1330	1260	Wonderful Sky Financial Group Holdings Limited:O	598,000	224,250		0.05	2021-06-24
1331	3395	JX ENERGY LTD.:O	187,000	136,510		0.05	2021-03-18
1332	2313	Shenzhou International Group Holdings Limited:O	773,682	134,311,195		0.05	2021-09-08
1333	1566	CA Cultural Technology Group Limited:O	507,000	1,444,950		0.05	2021-09-08
1334	2039	China International Marine Containers (Group) Co., Ltd.:H	1,056,624	19,758,869		0.05	2021-09-08
1335	0815	China Silver Group Limited:O	834,000	500,400		0.05	2021-09-08
1336	1030	SEAZEN GROUP LIMITED:O	3,173,092	21,545,295		0.05	2021-09-06
1337	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42,000	161,700		0.05	2021-04-15
1338	8072	Roma (meta) Group Limited:O	357,000	86,037		0.05	2021-08-26
1339	1124	COASTAL GREENLAND LIMITED:O	2,108,000	128,588		0.05	2021-09-08
1340	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	242,000	503,360		0.05	2021-07-28
1341	1935	JH Educational Technology INC.:O	812,000	1,656,480		0.05	2021-09-08
1342	0689	EPI (Holdings) Limited:O	2,655,006	148,680		0.05	2021-09-07
1343	8130	Dadi International Group Limited:O	1,840,000	84,640		0.05	2021-03-23
1344	0640	Infinity Development Holdings Company Limited:O	284,000	198,800		0.05	2021-08-10
1345	1652	Fusen Pharmaceutical Company Limited:O	387,000	1,304,190		0.05	2021-08-13
1346	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	650,000	2,125,500		0.05	2021-09-06
1347	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	475,000	121,125	*	0.05	2020-03-16
1348	6999	Leading Holdings Group Limited:O	514,000	3,032,600		0.05	2021-09-08
1349	1393	Hidili Industry International Development Limited:O	1,022,709	224,996	*	0.05	2021-04-01
1350	8018	Finsoft Financial Investment Holdings Limited:O	63,000	18,900		0.05	2021-06-28
1351	8073	China Shuifa Singyes New Materials Holdings Limited:O	259,717	128,560		0.05	2021-08-06
1352	0806	Value Partners Group Limited:O	925,000	3,996,000		0.05	2021-09-06
1353	1427	China Tianbao Group Development Company Limited:O	402,000	1,286,400		0.05	2021-08-26
1354	1991	Ta Yang Group Holdings Limited:O	648,000	93,312		0.05	2021-08-11
1355	1433	Cirtek Holdings Limited:O	990,000	58,410		0.05	2021-04-09
1356	3608	Yongsheng Advanced Materials Company Limited:O	362,500	453,125		0.05	2021-06-09
1357	0503	Lansen Pharmaceutical Holdings Limited:O	191,000	567,270		0.05	2021-09-08
1358	0712	Comtec Solar Systems Group Limited:O	382,500	206,550		0.05	2021-09-01
1359	0451	GCL New Energy Holdings Limited:O	10,349,749	3,725,910		0.05	2021-09-08
1360	0428	Cocoon Holdings Limited:O	212,000	64,660		0.05	2021-07-23
1361	1443	Fulum Group Holdings Limited:O	638,000	130,790		0.05	2021-05-06
1362	0195	Greentech Technology International Limited:O	3,310,000	350,860		0.05	2021-07-21
1363	6918	Kidztech Holdings Limited:O	252,000	370,440		0.05	2021-08-26
1364	8309	Man Shing Global Holdings Limited:O	290,000	43,500		0.05	2021-07-02
1365	0973	L'Occitane International S.A.:O	712,382	19,839,839		0.05	2021-09-08
1366	1230	Yashili International Holdings Ltd:O	2,284,000	1,210,520		0.05	2021-08-26
1367	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,314,114	2,759,639		0.05	2021-09-08
1368	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	106,624	55,444		0.05	2021-08-25
1369	0574	Pa Shun International Holdings Limited:O	696,000	52,200		0.05	2021-08-12
1370	0582	Shin Hwa World Limited:O	1,990,520	497,630		0.05	2021-09-06
1371	8526	Wing Fung Group Asia Limited:O	270,000	53,730		0.05	2021-06-11
1372	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	18,000	75,600		0.05	2020-11-30
1373	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,207,000	1,557,030		0.05	2021-08-27
1374	8030	Fengyinhe Holdings Limited:O	810,000	14,580	*	0.05	2020-06-16
1375	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	8,720,868	108,487,598		0.05	2021-09-08
1376	0827	Ko Yo Chemical (Group) Limited:O	2,518,000	332,376		0.05	2021-09-08
1377	1536	Yuk Wing Group Holdings Limited:O	174,000	36,018		0.05	2021-05-10
1378	2369	Coolpad Group Limited:O	4,942,923	1,482,877		0.05	2021-08-26
1379	0371	Beijing Enterprises Water Group Limited:O	4,568,085	15,348,766		0.05	2021-09-08
1380	1643	Modern Chinese Medicine Group Co., Ltd.:O	273,000	223,860		0.05	2021-07-27
1381	0722	UMP Healthcare Holdings Limited:O	352,000	316,800		0.05	2021-08-27
1382	8275	China New Consumption Group Limited:O	102,000	24,480		0.05	2021-07-26
1383	1456	Guolian Minsheng Securities Company Limited:H	200,000	760,000		0.05	2021-08-27
1384	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	980,033	31,165,049		0.04	2021-09-08
1385	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	259,000	1,696,450		0.04	2021-09-07
1386	0022	MEXAN LIMITED (BM):O	880,000	91,520		0.04	2019-01-17
1387	1113	CK Asset Holdings Limited (KY):O	1,619,195	77,721,360		0.04	2021-09-08
1388	0901	Goldstone Investment Group Limited:O	960,000	170,880		0.04	2021-07-23
1389	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,774,000	225,298	*	0.04	2021-04-01
1390	0202	EverChina Int'l Holdings Company Limited:O	3,235,000	608,180		0.04	2021-07-23
1391	3999	DaChan Food (Asia) Limited:O	450,000	355,500		0.04	2021-09-07
1392	0222	MIN XIN HOLDINGS LIMITED:O	264,000	784,080		0.04	2021-09-06
1393	1685	Boer Power Holdings Limited:O	342,000	171,000		0.04	2021-08-26
1394	0458	TRISTATE HOLDINGS LIMITED:O	120,000	114,000		0.04	2010-11-02
1395	1064	Zhong Hua International Holdings Limited:O	315,000	42,840		0.04	2021-01-18
1396	0006	Power Assets Holdings Limited:O	938,638	44,491,441		0.04	2021-09-08
1397	2708	IBO Technology Company Limited:O	242,000	747,780		0.04	2021-08-03
1398	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	88,000	3,168	*	0.04	2020-04-16
1399	0103	Shougang Century Holdings Limited:O	834,000	241,860		0.04	2021-08-26
1400	0931	China HK Power Smart Energy Group Limited:O	2,471,913	951,687		0.04	2020-12-15
1401	1957	MBV International Limited:O	275,000	165,000		0.04	2021-08-20
1402	2820	Global X China Biotech ETF:Unit	10,400	1,209,000		0.04	2021-09-02
1403	8296	Sino-Life Group Limited:O	324,000	56,700		0.04	2021-07-23
1404	0167	IDT INTERNATIONAL LIMITED:O	1,130,000	46,330		0.04	2021-08-26
1405	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,200,000	1,356,000		0.04	2021-08-27
1406	0637	Lee Kee Holdings Limited:O	358,000	114,560		0.04	2021-07-23
1407	2117	Datang Group Holdings Limited:O	589,000	2,780,080		0.04	2021-09-08
1408	0002	CLP HOLDINGS LIMITED:O	1,090,054	83,171,120		0.04	2021-09-08
1409	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	739,079	2,291,145		0.04	2021-09-08
1410	3886	Town Health International Medical Group Limited:O	3,238,565	1,975,525		0.04	2021-08-26
1411	0053	GUOCO GROUP LIMITED:O	141,286	12,857,026		0.04	2021-05-25
1412	1164	CGN Mining Company Limited:O	2,825,000	2,599,000		0.04	2021-09-08
1413	8045	Jiangsu NandaSoft Technology Company Limited:H	216,000	10,800		0.04	2021-07-02
1414	8200	SAU SAN TONG HOLDINGS LIMITED:O	32,000	55,680		0.04	2021-06-16
1415	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	636,000	508,800		0.04	2021-09-08
1416	8282	Gameone Holdings Limited:O	68,000	35,360		0.04	2021-08-11
1417	0485	China Sinostar Group Company Limited:O	90,000	21,060		0.04	2020-09-18
1418	0668	Doyen International Holdings Limited:O	538,000	111,904		0.04	2021-03-16
1419	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	800,000	195,200		0.04	2021-08-26
1420	0573	Tao Heung Holdings Limited:O	426,000	417,480		0.04	2021-08-27
1421	0057	CHEN HSONG HOLDINGS LIMITED:O	264,000	691,680		0.04	2021-09-01
1422	0298	Chuang's China Investments Limited:O	980,000	480,200		0.04	2021-08-31
1423	8222	E Lighting Group Holdings Limited:O	188,000	11,280		0.04	2021-07-23
1424	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,006,000	3,244,860		0.04	2021-09-07
1425	8088	8088 Investment Holdings Limited:O	231,200	13,872	*	0.04	2021-05-21
1426	1193	China Resources Gas Group Limited:O	964,010	45,935,077		0.04	2021-09-08
1427	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,468,000	459,048		0.04	2021-08-02
1428	0856	VSTECS Holdings Limited:O	601,730	4,296,352		0.04	2021-09-08
1429	0794	Come Sure Group (Holdings) Limited:O	142,000	86,620		0.04	2021-08-06
1430	0585	Imagi International Holdings Limited:O	342,300	421,029		0.04	2021-08-27
1431	6888	Freetech Road Recycling Technology (Holdings) Limited:O	444,000	133,200		0.04	2021-08-02
1432	1592	Anchorstone Holdings Limited:O	510,000	846,600		0.04	2021-09-07
1433	3318	China Boton Group Company Limited:O	439,146	1,840,022		0.04	2021-09-06
1434	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	338,000	550,940		0.04	2021-07-30
1435	3919	Golden Power Group Holdings Limited:O	146,000	36,500		0.04	2021-08-11
1436	1076	Imperial Pacific International Holdings Limited:O	57,750,000	577,500		0.04	2021-07-19
1437	8357	Republic Healthcare Limited:O	210,000	50,400		0.04	2021-02-17
1438	1439	Mobile Internet (China) Holdings Limited:O	555,000	27,750		0.04	2021-07-23
1439	1480	Yan Tat Group Holdings Limited:O	96,000	146,880		0.04	2021-08-13
1440	0979	Green Energy Group Limited:O	454,000	115,770		0.04	2021-05-06
1441	6616	Global New Material International Holdings Limited:O	474,000	2,976,720		0.04	2021-09-07
1442	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	370,968	1,339,194		0.04	2021-08-03
1443	3686	Clifford Modern Living Holdings Limited:O	400,000	216,000		0.04	2021-02-25
1444	0111	Cinda International Holdings Limited:O	252,000	128,520		0.04	2021-08-10
1445	1216	ZHONGYUAN BANK CO., LTD.:H	1,489,000	1,667,680		0.04	2021-08-27
1446	1999	Man Wah Holdings Limited:O	1,549,238	22,680,844		0.04	2021-09-08
1447	2017	Chanhigh Holdings Limited:O	242,000	90,750		0.04	2021-03-12
1448	6838	WINOX HOLDINGS LIMITED:O	234,000	287,820		0.04	2021-08-30
1449	0499	Qingdao Holdings International Limited:O	388,000	112,520		0.04	2021-08-26
1450	2288	Rykadan Capital Limited:O	144,000	102,240		0.04	2021-09-06
1451	0648	SoftMedx Healthcare Limited:O	125,015	47,506	*	0.04	2017-11-21
1452	0618	Peking University Resources (Holdings) Company Limited:O	2,454,000	397,548	*	0.04	2021-04-26
1453	0011	HANG SENG BANK, LIMITED:O	730,937	101,673,337		0.04	2021-09-07
1454	0851	Sheng Yuan Holdings Limited:O	1,460,000	81,760		0.04	2021-05-27
1455	0978	China Merchants Land Limited:O	1,874,010	1,855,270		0.04	2021-09-08
1456	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,208,000	139,104		0.04	2021-05-18
1457	8087	China 33 Media Group Limited:O	264,000	24,288		0.04	2021-03-15
1458	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	457,668	10,137,346		0.04	2021-09-08
1459	0401	Wanjia Group Holdings Limited:O	213,000	23,856		0.04	2020-09-25
1460	8257	Genes Tech Group Holdings Company Limited:O	380,000	74,860		0.04	2021-06-09
1461	0988	Silk Road Logistics Holdings Limited:O	243,000	35,478		0.04	2021-06-08
1462	0826	Tiangong International Company Limited:O	1,056,325	5,894,294		0.04	2021-09-08
1463	0102	Summit Ascent Holdings Limited:O	1,704,000	971,280		0.04	2021-07-16
1464	0139	Smart Fish Wealthlink Holdings Limited:O	6,005,999	84,084		0.04	2021-08-17
1465	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	259,479	3,596,379		0.04	2021-08-25
1466	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,844,000	1,222,920		0.04	2021-09-01
1467	2266	Lai Si Enterprise Holding Limited:O	150,000	72,000		0.04	2021-02-05
1468	1251	SPT Energy Group Inc.:O	692,112	159,186		0.04	2021-08-18
1469	8347	F8 Enterprises (Holdings) Group Limited:O	376,000	38,352		0.04	2021-08-25
1470	6080	Wing Chi Holdings Limited:O	348,000	47,328		0.04	2021-05-27
1471	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	168,000	62,160		0.04	2021-08-11
1472	1314	Tsui Wah Holdings Limited:O	525,570	152,415		0.04	2021-05-14
1473	8432	Bar Pacific Group Holdings Limited:O	320,000	17,920		0.04	2021-05-18
1474	1587	Shineroad International Holdings Limited:O	252,000	107,100		0.04	2021-08-26
1475	0736	China Properties Investment Holdings Limited:O	49,500	24,255		0.04	2021-07-26
1476	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	220,800	368,736		0.04	2021-08-11
1477	3333	China Evergrande Group:O	4,885,702	18,125,954		0.04	2021-09-08
1478	3623	China Success Finance Group Holdings Limited:O	200,000	162,000		0.04	2021-08-04
1479	3868	Xinyi Energy Holdings Limited:O	2,609,738	12,709,424		0.04	2021-09-08
1480	0205	SEEC MEDIA GROUP LIMITED:O	226,000	160,460		0.04	2021-08-24
1481	0387	LEEPORT (HOLDINGS) LIMITED:O	84,000	80,640		0.04	2021-04-07
1482	6828	Beijing Gas Blue Sky Holdings Limited:O	4,724,498	548,042	*	0.04	2021-01-19
1483	1027	China Jicheng Holdings Limited:O	109,937	70,360		0.04	2021-08-12
1484	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,000	90,480		0.04	2021-08-18
1485	2669	China Overseas Property Holdings Limited:O	1,187,749	7,886,653		0.04	2021-09-08
1486	0797	7Road Holdings Limited:O	990,000	2,484,900	*	0.04	2021-03-22
1487	1371	China Ecotourism Group Limited:O	1,108,798	120,859		0.04	2021-08-26
1488	1241	Shuanghua Holdings Limited:O	232,000	33,872		0.04	2021-05-24
1489	1000	BEIJING MEDIA CORPORATION LIMITED:H	19,500	13,455		0.04	2019-03-22
1490	8420	Nexion Technologies Limited:O	255,000	51,000		0.04	2021-06-03
1491	2302	CNNC International Limited:O	173,000	259,500	*	0.04	2021-03-18
1492	1730	LHN LIMITED:O	144,000	257,760		0.04	2021-07-30
1493	1549	Ever Harvest Group Holdings Limited:O	528,000	153,120		0.04	2021-09-03
1494	3380	Logan Group Company Limited:O	1,939,254	16,561,229		0.04	2021-09-08
1495	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	236,000	641,920		0.04	2021-09-08
1496	8423	Chi Ho Development Holdings Limited:O	280,000	61,600		0.04	2021-08-26
1497	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	186,000	911,400		0.03	2021-09-03
1498	2768	Jiayuan International Group Limited:O	1,708,767	5,382,616		0.03	2021-09-08
1499	1630	Kin Shing Holdings Limited:O	522,000	62,640		0.03	2021-07-26
1500	6111	DaFa Properties Group Limited:O	287,000	1,868,370		0.03	2021-09-08
1501	1908	C&D International Investment Group Limited:O	442,335	7,466,615		0.03	2021-09-08
1502	1178	Huiyin Holdings Group Limited:O	103,000	12,257	*	0.03	2020-03-12
1503	8148	Wuxi Life International Holdings Group Limited:O	440,000	8,800		0.03	2021-07-19
1504	1520	Virtual Mind Holding Company Limited:O	582,000	110,580		0.03	2021-05-10
1505	1036	Vanke Overseas Investment Holding Company Limited:O	134,000	381,900		0.03	2021-01-18
1506	8367	Simplicity Holding Limited:O	330,000	320,100		0.03	2021-06-16
1507	0255	Lung Kee Group Holdings Limited:O	216,000	851,040		0.03	2021-09-01
1508	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	536,000	450,240		0.03	2021-09-08
1509	2340	ISP Holdings Limited:O	144,000	43,200		0.03	2021-05-10
1510	2203	Brainhole Technology Limited:O	270,000	56,160		0.03	2020-06-16
1511	0889	DATRONIX HOLDINGS LIMITED:O	108,000	61,560		0.03	2021-06-04
1512	8455	Lai Group Holding Company Limited:O	270,000	22,410		0.03	2021-08-11
1513	0229	RAYMOND INDUSTRIAL LIMITED:O	168,000	184,800		0.03	2021-08-31
1514	8195	Legendary Education Group Limited:O	600,000	195,000		0.03	2021-09-08
1515	0987	China Renewable Energy Investment Limited:O	836,454	263,483		0.03	2021-09-08
1516	0577	South Shore Holdings Limited:O	338,001	8,112	*	0.03	2021-07-05
1517	0370	Hong Kong Robotics Group Holding Limited:O	508,000	172,720		0.03	2021-09-08
1518	0251	S E A HOLDINGS LIMITED:O	200,000	1,386,000		0.03	2021-09-08
1519	1981	Cathay Group Holdings Inc.:O	551,000	1,708,100		0.03	2021-09-08
1520	1431	YuanShengTai Dairy Farm Limited:O	1,555,000	567,575		0.03	2021-05-06
1521	1070	TCL Electronics Holdings Limited:O	821,015	3,604,256		0.03	2021-09-08
1522	0498	Blue River Holdings Limited:O	364,800	89,741	*	0.03	2021-03-04
1523	1546	Thelloy Development Group Limited:O	264,000	53,328		0.03	2021-06-11
1524	2863	Golden Faith Group Holdings Limited:O	216,000	86,400		0.03	2021-08-27
1525	3680	Ruihe Data Technology Holdings Limited (KY):O	132,000	887,040	*	0.03	2021-04-07
1526	2239	SMIT Holdings Limited:O	105,000	494,550		0.03	2021-08-26
1527	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	244,460	69,671		0.03	2021-09-06
1528	1428	Bright Smart Securities & Commodities Group Limited:O	554,497	909,375		0.03	2021-09-08
1529	1987	Beng Soon Machinery Holdings Limited:O	326,000	635,700		0.03	2021-09-08
1530	8208	WMCH Global Investment Limited:O	234,000	31,590		0.03	2021-08-26
1531	0442	Domaine Power Holdings Limited:O	56,000	72,240		0.03	2020-01-21
1532	0212	NANYANG HOLDINGS LIMITED:O	11,000	429,000		0.03	2020-10-08
1533	0875	Congyu Intelligent Agricultural Holdings Limited:O	117,000	225,810		0.03	2021-01-25
1534	1967	Confidence Intelligence Holdings Limited:O	80,000	2,200,000		0.03	2021-08-04
1535	2258	Watts International Maritime Company Limited:O	264,000	145,200		0.03	2021-06-16
1536	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	84,000	120,120		0.03	2021-03-22
1537	1450	Be Friends Holding Limited:O	340,000	506,600		0.03	2021-08-27
1538	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	595,526	59,553		0.03	2021-08-26
1539	1446	Hung Fook Tong Group Holdings Limited:O	208,000	97,760		0.03	2021-06-02
1540	0681	Chinese People Holdings Company Limited:O	2,828,000	164,024		0.03	2021-08-30
1541	8005	Yuxing InfoTech Investment Holdings Limited:O	786,000	294,750		0.03	2021-09-08
1542	3398	CHINA TING GROUP HOLDINGS LIMITED:O	662,000	198,600		0.03	2021-04-14
1543	1319	Oi Wah Pawnshop Credit Holdings Limited:O	608,000	155,040		0.03	2021-08-26
1544	0629	Yue Da International Holdings Limited:O	368,000	106,720		0.03	2021-03-22
1545	8232	Classified Group (Holdings) Limited:O	140,000	8,400		0.03	2021-03-16
1546	1539	Unity Group Holdings International Limited:O	208,000	78,000		0.03	2021-08-26
1547	2688	ENN Energy Holdings Limited:O	353,980	55,150,084		0.03	2021-09-08
1548	6138	Harbin Bank Co., Ltd.:H	946,000	841,940		0.03	2021-07-21
1549	8059	Glory Flame Holdings Limited:O	315,000	12,600		0.03	2020-06-16
1550	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	42,640		0.03	2021-07-26
1551	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	300,000	318,000		0.03	2021-07-02
1552	0641	CHTC Fong's International Company Limited:O	340,000	146,200		0.03	2021-05-12
1553	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	676,000	37,856		0.03	2021-05-12
1554	1159	Smart Digital Technology Group Limited:O	253,500	301,665		0.03	2021-08-02
1555	1978	LH GROUP LIMITED (KY):O	246,000	228,780		0.03	2021-07-21
1556	8188	GME GROUP HOLDINGS LIMITED (KY):O	148,000	28,120		0.03	2020-12-08
1557	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	10,600	11,130		0.03	2021-05-07
1558	1822	China Wood International Holding Co., Limited:O	103,500	6,107		0.03	2021-05-12
1559	0952	Quam Plus International Financial Limited:O	1,870,000	422,620		0.03	2021-05-05
1560	2011	Gilston Group Limited:O	140,000	350,000		0.03	2021-08-26
1561	0878	SOUNDWILL HOLDINGS LIMITED:O	85,278	677,960		0.03	2021-08-26
1562	8609	EGGRICULTURE FOODS LTD.:O	150,000	46,500		0.03	2021-05-12
1563	1781	Sun Cheong Creative Development Holdings Limited:O	162,000	29,646	*	0.03	2020-06-29
1564	8187	Jimu Group Limited:O	150,000	42,750		0.03	2021-05-07
1565	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,036,000	849,520		0.03	2021-07-26
1566	2103	Sinic Holdings (Group) Company Limited:O	1,060,000	4,388,400		0.03	2021-09-08
1567	1191	China Gem Holdings Limited:O	1,260,000	26,460	*	0.03	2021-08-26
1568	0799	IGG Inc:O	354,000	2,899,260		0.03	2021-09-06
1569	8513	MaxWin International Holdings Limited (KY):O	136,000	53,720		0.03	2021-08-26
1570	8351	Larry Jewelry International Company Limited:O	1,060,000	10,600	*	0.03	2020-08-05
1571	2025	Ruifeng Power Group Company Limited:O	234,000	224,640		0.03	2021-05-21
1572	1977	ANALOGUE HOLDINGS LIMITED:O	408,000	758,880		0.03	2021-09-07
1573	0083	SINO LAND COMPANY LIMITED:O	2,145,053	23,852,989		0.03	2021-09-08
1574	8392	Satu Holdings Limited (KY):O	290,000	27,550		0.03	2021-08-27
1575	0166	New Times Corporation Limited (BM):O	2,540,000	144,780		0.03	2021-06-09
1576	2161	JBM (Healthcare) Limited:O	258,750	336,375		0.03	2021-09-08
1577	8166	China Eco-Farming Limited:O	270,000	11,340		0.03	2020-05-21
1578	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	286,000	706,420		0.03	2021-08-27
1579	1802	Wenye Group Holdings Limited:O	170,000	166,600		0.03	2021-08-25
1580	2230	MEDIALINK GROUP LIMITED:O	570,000	117,990		0.03	2021-07-23
1581	1881	Regal Real Estate Investment Trust:Unit	931,416	1,443,695		0.03	2021-09-08
1582	0860	Apollo Future Mobility Group Limited:O	2,280,000	1,254,000		0.03	2021-09-08
1583	0343	CULTURECOM HOLDINGS LIMITED:O	475,000	361,000		0.03	2021-08-27
1584	1913	PRADA S.P.A.:O	723,234	34,281,292		0.03	2021-09-08
1585	9977	Shandong Fengxiang Co., Ltd.:H	100,000	195,000		0.03	2021-06-11
1586	0661	China Daye Non-Ferrous Metals Mining Limited:O	5,012,000	566,356		0.03	2021-09-08
1587	1655	OKURA HOLDINGS LIMITED:O	140,000	74,200		0.03	2019-10-16
1588	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	168,000	33,264		0.03	2021-07-07
1589	2113	Century Group International Holdings Limited:O	225,000	65,250		0.03	2021-05-26
1590	0602	Jiahua Stores Holdings Limited:O	290,000	35,670		0.03	2021-03-23
1591	6163	Gemilang International Limited:O	70,000	38,500		0.03	2021-05-24
1592	8179	Palinda Group Holdings Limited:O	163,200	25,133		0.03	2020-09-25
1593	8117	China Primary Energy Holdings Limited:O	282,450	44,345		0.03	2020-08-25
1594	8043	Atlinks Group Limited:O	110,000	22,770		0.03	2021-03-22
1595	8373	Indigo Star Holdings Limited:O	110,000	31,350		0.03	2021-09-08
1596	0868	XINYI GLASS HOLDINGS LIMITED:O	1,110,127	33,525,835		0.03	2021-09-08
1597	2150	Nayuki Holdings Limited:O	468,675	6,514,583		0.03	2021-09-08
1598	0160	Hon Kwok Land Investment Company, Limited:O	196,000	652,680		0.03	2021-08-20
1599	0653	BONJOUR HOLDINGS LIMITED:O	940,281	164,549		0.03	2021-09-08
1600	2133	Greenway Mining Group Limited:O	119,600	27,269	*	0.03	2020-05-21
1601	0731	C&D Newin Paper & Pulp Corporation Limited:O	304,000	110,960	*	0.03	2020-05-05
1602	2788	Yorkey Optical International (Cayman) Ltd.:O	216,000	105,840		0.03	2021-09-07
1603	6958	Zhenro Services Group Limited:O	274,000	1,353,560		0.03	2021-09-06
1604	0990	Deep Source Holdings Limited:O	3,550,000	4,260,000		0.03	2021-09-08
1605	2111	Best Pacific International Holdings Limited:O	274,000	706,920		0.03	2021-08-20
1606	1062	China Development Bank International Investment Limited:O	760,000	106,400		0.03	2021-06-22
1607	8203	Kaisun Holdings Limited:O	150,000	39,000		0.03	2021-04-19
1608	1447	SFK Construction Holdings Limited:O	104,000	91,520		0.03	2021-06-11
1609	6900	Sunkwan Properties Group Limited:O	538,000	1,393,420		0.03	2021-09-08
1610	1615	AB Builders Group Limited:O	155,000	44,950		0.03	2021-08-30
1611	6133	Vital Innovations Holdings Limited:O	219,000	76,650		0.03	2021-03-15
1612	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,162,000	551,950		0.03	2021-08-18
1613	2623	Add New Energy Investment Holdings Group Limited:O	1,354,000	189,560		0.03	2021-09-08
1614	0230	Minmetals Land Limited:O	852,000	664,560		0.03	2021-09-08
1615	8103	hmvod Limited:O	27,400	64,664		0.03	2021-01-04
1616	1180	Paradise Entertainment Limited (BM):O	265,165	246,603		0.03	2021-08-10
1617	3366	Overseas Chinese Town (Asia) Holdings Limited:O	188,000	278,240		0.03	2021-07-23
1618	8308	Gudou Holdings Limited:O	244,000	97,600		0.02	2021-05-20
1619	0310	Prosperity Investment Holdings Limited:O	300,000	10,200		0.02	2021-08-24
1620	2088	Xiwang Property Holdings Company Limited:O	347,064	45,812		0.02	2021-08-10
1621	6128	Graphex Group Limited:O	120,000	104,400		0.02	2021-08-11
1622	6099	China Merchants Securities Co., Ltd.:H	312,799	4,010,083		0.02	2021-09-07
1623	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	104,000	96,720		0.02	2021-05-18
1624	8100	Famous Tech International Holdings Limited:O	108,000	43,200		0.02	2019-09-23
1625	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,000	65,400		0.02	2021-06-11
1626	1870	Acme International Holdings Limited:O	150,000	121,500		0.02	2021-08-27
1627	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	344,000	526,320		0.02	2021-08-17
1628	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	72,000	692,640		0.02	2021-06-15
1629	8416	HM International Holdings Limited:O	95,000	11,305		0.02	2021-05-12
1630	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,064,000	78,736		0.02	2021-08-11
1631	6880	Tempus Holdings Limited:O	82,000	20,500		0.02	2021-04-08
1632	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	200,000	274,000	*	0.02	2020-02-21
1633	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	392,000	360,640		0.02	2021-07-23
1634	0353	Energy International Investments Holdings Limited:O	1,680,000	119,280	*	0.02	2021-05-12
1635	9067	iShares Hang Seng TECH ETF:Unit	150,000	275,100		0.02	2021-07-21
1636	2225	Jinhai Medical Technology Limited:O	285,000	855,000		0.02	2021-09-02
1637	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	578,000	135,830		0.02	2021-09-02
1638	0334	China Display Optoelectronics Technology Holdings Limited:O	488,000	312,320		0.02	2021-09-08
1639	1869	Kafelaku Coffee Holding Limited:O	230,000	87,400		0.02	2021-06-16
1640	8239	Capital Finance Holdings Limited:O	193,880	31,990		0.02	2021-08-26
1641	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,043,000	3,473,190		0.02	2021-09-08
1642	1116	Huiyuan Cowins Technology Group Limited:O	490,000	105,350		0.02	2021-09-08
1643	0320	COMPUTIME GROUP LIMITED:O	190,000	163,400		0.02	2021-08-30
1644	1312	Kontafarma China Holdings Limited:O	1,260,000	76,860		0.02	2021-08-26
1645	8472	Lapco Holdings Limited:O	90,000	132,300		0.02	2021-08-06
1646	8326	Tonking New Energy Group Holdings Limited:O	184,000	41,952		0.02	2021-08-23
1647	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	505,000	109,585		0.02	2021-05-28
1648	1532	China Partytime Culture Holdings Limited:O	240,000	48,720		0.02	2021-08-06
1649	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	109,600	42,196		0.02	2021-08-26
1650	3989	Capital Environment Holdings Limited:O	3,182,000	639,582		0.02	2021-08-27
1651	8051	CircuTech International Holdings Limited:O	5,200	25,740		0.02	2021-03-18
1652	0124	Guangdong Land Holdings Limited:O	378,000	313,740		0.02	2021-09-08
1653	0787	Global Brands Group Holding Limited:O	226,483	42,805	*	0.02	2021-07-02
1654	1257	China Everbright Greentech Limited:O	453,875	1,343,470		0.02	2021-09-08
1655	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	224,000	36,064		0.02	2020-01-29
1656	0285	BYD Electronic (International) Company Limited:O	487,000	17,897,250		0.02	2021-09-07
1657	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,085,150	7,791,377		0.02	2021-09-08
1658	8482	WAN LEADER INTERNATIONAL LIMITED:O	180,000	53,100		0.02	2021-08-11
1659	1912	Contel Technology Company Limited:O	170,000	44,200		0.02	2021-08-26
1660	8042	KOS International Holdings Limited:O	170,000	8,500		0.02	2021-08-10
1661	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	78,000	89,700		0.02	2021-08-26
1662	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	70,000	4,900	*	0.02	2020-07-28
1663	0352	Fortune Sun (China) Holdings Limited:O	52,000	34,840		0.02	2021-03-08
1664	1793	Wecon Holdings Limited:O	168,000	37,968		0.02	2021-08-11
1665	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	502,000	366,460		0.02	2021-08-27
1666	0929	IPE GROUP LIMITED:O	220,000	173,800		0.02	2021-06-03
1667	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	60,000	253,800		0.02	2021-07-12
1668	8606	Kinetix Systems Holdings Limited:O	200,000	29,200		0.02	2021-05-04
1669	0066	MTR CORPORATION LIMITED:O	1,289,943	56,241,515		0.02	2021-09-08
1670	0727	Crown International Corporation Limited:O	712,000	91,848		0.02	2021-07-02
1671	2379	China Clean Energy Technology Group Limited:O	85,000	34,000	*	0.02	2021-04-22
1672	0599	E. BON HOLDINGS LIMITED:O	124,000	49,600		0.02	2020-08-27
1673	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	896,517	6,499,748		0.02	2021-09-08
1674	1386	Vestate Group Holdings Limited:O	147,000	66,885	*	0.02	2021-05-28
1675	0575	Regent Pacific Group Limited:O	492,353	96,501		0.02	2021-05-28
1676	8290	Ahsay Backup Software Development Company Limited:O	410,000	12,300		0.02	2021-05-21
1677	1184	S.A.S. Dragon Holdings Limited:O	128,000	581,120		0.02	2021-09-07
1678	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	120,300	493,230		0.02	2021-09-08
1679	0486	UNITED COMPANY RUSAL, IPJSC:O	3,071,190	21,099,075		0.02	2021-09-08
1680	8193	Asia-Pac Financial Investment Company Limited:O	235,250	19,996		0.02	2021-06-16
1681	0326	CHINA STAR ENTERTAINMENT LIMITED:O	500,000	480,000		0.02	2021-08-05
1682	8487	ISP Global Limited:O	176,000	105,600		0.02	2021-09-08
1683	8017	TradeGo FinTech Limited:O	120,000	60,000		0.02	2021-08-27
1684	1621	Vico International Holdings Limited:O	200,000	26,400		0.02	2021-07-26
1685	0235	CSC Holdings Limited (HK):O	4,073,395	240,330		0.02	2021-09-08
1686	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	14,840		0.02	2021-07-26
1687	2131	Netjoy Holdings Limited:O	159,002	699,609		0.02	2021-09-08
1688	0747	Shenyang Public Utility Holdings Company Limited:H	120,000	18,000		0.02	2021-05-13
1689	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	137,000	2,156,380		0.02	2021-09-08
1690	8006	Sino Splendid Holdings Limited:O	94,500	8,127		0.02	2020-05-05
1691	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	312,000	93,600		0.02	2021-08-24
1692	1637	SH Group (Holdings) Limited:O	78,000	39,780		0.02	2021-08-12
1693	8310	Yancheng Port International Co., Limited:O	250,000	27,750		0.02	2020-02-18
1694	1090	Da Ming International Holdings Limited:O	241,600	937,408		0.02	2021-09-06
1695	1552	BHCC Holding Limited:O	155,000	37,820		0.02	2021-03-22
1696	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	390,000	616,200		0.02	2021-09-07
1697	0621	Taung Gold International Limited:O	3,500,000	91,000		0.02	2021-09-08
1698	1758	Bojun Education Company Limited:O	158,000	77,420		0.02	2021-08-27
1699	8121	Guoen Holdings Limited:O	32,000	12,960		0.02	2021-08-11
1700	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	210,000	115,500		0.02	2021-09-06
1701	8547	Pacific Legend Group Limited:O	230,000	32,430		0.02	2021-08-26
1702	8659	Yik Wo International Holdings Limited:O	115,000	19,435		0.02	2021-08-26
1703	0600	China Infrastructure Investment Limited:O	814,000	26,862		0.02	2021-08-26
1704	8613	Oriental Payment Group Holdings Limited:O	190,000	14,440		0.02	2021-05-07
1705	8379	Prime Intelligence Solutions Group Limited:O	150,000	13,950		0.02	2021-05-10
1706	2798	Perennial Energy Holdings Limited:O	299,516	470,240		0.02	2021-09-08
1707	1616	A Metaverse Company:O	368,000	47,104		0.02	2020-10-29
1708	1560	Star Group Asia Limited:O	120,000	43,800		0.02	2021-08-16
1709	8391	Cornerstone Technologies Holdings Limited:O	112,000	112,000		0.02	2021-06-22
1710	3816	KFM Kingdom Holdings Limited:O	112,000	34,160		0.02	2021-07-26
1711	0519	Novautek Technologies Group Limited (BM):O	465,000	51,615		0.02	2021-05-26
1712	2012	SUNSHINE OILSANDS LTD.:O	45,000	153,000		0.02	2020-10-08
1713	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	332,000	99,600		0.02	2021-08-12
1714	1245	NIRAKU GC HOLDINGS, INC.:O	220,000	79,200		0.02	2021-08-26
1715	0665	Haitong International Securities Group Limited:O	1,105,199	2,486,698		0.02	2021-09-08
1716	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	114,000	110,580	*	0.02	2021-07-30
1717	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	68,000	68,680		0.02	2021-06-02
1718	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	269,000	1,210,500		0.02	2021-09-08
1719	1156	CHINA NEW ENERGY LIMITED (JE):O	106,524	47,936	*	0.02	2021-05-28
1720	8237	Link Holdings Limited (KY):O	630,000	16,380		0.02	2021-08-26
1721	6988	Joy Spreader Group Inc.:O	394,000	945,600		0.02	2021-09-07
1722	9933	GHW International:O	180,000	42,660		0.02	2021-08-27
1723	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,402,000	308,440		0.02	2021-08-27
1724	2028	Jolimark Holdings Limited:O	110,000	27,500		0.02	2021-03-12
1725	0544	DAIDO GROUP LIMITED:O	520,000	19,760		0.02	2021-08-25
1726	0305	Wuling Motors Holdings Limited:O	590,000	855,500		0.02	2021-09-06
1727	2003	VCREDIT HOLDINGS LIMITED:O	87,800	451,292		0.02	2021-09-06
1728	1215	Kai Yuan Holdings Limited:O	2,260,000	83,620		0.02	2021-06-16
1729	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	18,360		0.02	2021-08-11
1730	6063	Lotus Horizon Holdings Limited:O	352,000	35,200		0.02	2021-08-27
1731	8607	Narnia (Hong Kong) Group Company Limited:O	140,000	28,140		0.02	2021-08-24
1732	1470	Prosper One International Holdings Company Limited:O	140,000	21,000		0.02	2021-05-07
1733	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	112,220	163,841		0.02	2020-05-13
1734	0214	ASIA ORIENT HOLDINGS LIMITED:O	146,000	147,460		0.02	2021-04-21
1735	0547	Digital Domain Holdings Limited:O	7,500,000	570,000		0.02	2021-06-08
1736	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	70,000	95,900		0.02	2021-08-11
1737	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	575,001	132,250		0.02	2021-06-01
1738	8119	THIZ TECHNOLOGY GROUP LIMITED:O	48,150	6,019	*	0.02	2015-04-08
1739	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	210,220	66,219	*	0.02	2021-04-01
1740	0369	Wing Tai Properties Limited:O	231,062	1,012,052		0.02	2021-07-05
1741	1598	China 21st Century Education Group Limited:O	199,000	101,490		0.02	2021-08-27
1742	0745	China National Culture Group Limited:O	124,500	21,165		0.02	2021-06-16
1743	1343	Wei Yuan Holdings Limited:O	180,000	19,980		0.02	2021-07-23
1744	1449	Leader Education Limited (KY):O	112,000	57,120		0.02	2021-07-27
1745	3838	China Starch Holdings Limited:O	990,000	187,110		0.02	2021-08-26
1746	8321	Tai Kam Holdings Limited:O	38,000	47,120		0.02	2021-05-10
1747	0876	Kaisa Health Group Holdings Limited:O	830,000	207,500		0.02	2021-09-08
1748	1712	DRAGON MINING LIMITED:O	26,000	40,820		0.02	2021-05-31
1749	2324	Capital VC Limited:O	56,000	19,040		0.02	2021-09-01
1750	1608	VPower Group International Holdings Limited:O	432,902	744,591		0.02	2021-09-08
1751	1060	Damai Entertainment Holdings Limited (BM):O	4,308,913	3,662,576		0.02	2021-09-08
1752	1931	IVD Medical Holding Limited:O	216,000	622,080		0.02	2021-09-08
1753	8123	Sinofortune Financial Holdings Limited:O	1,224,000	19,584		0.02	2021-08-27
1754	0474	Aceso Life Science Group Limited:O	1,160,866	239,138		0.02	2021-07-23
1755	8340	Zijing International Financial Holdings Limited:O	100,000	3,900		0.02	2021-08-12
1756	8143	Good Fellow Healthcare Holdings Limited:O	440,000	28,160		0.02	2021-08-25
1757	3866	Bank of Qingdao Co., Ltd.:H	274,000	1,085,040		0.02	2021-08-20
1758	9986	Dashan Education Holdings Limited (KY):O	124,000	59,520		0.02	2021-08-11
1759	0307	Up Energy Development Group Limited:O	702,000	90,558	*	0.02	2020-01-02
1760	0886	Silver Base Group Holdings Limited:O	348,187	47,353		0.02	2021-08-26
1761	1182	Success Dragon International Holdings Limited:O	21,469	13,311		0.02	2021-06-11
1762	1137	Hong Kong Technology Venture Company Limited:O	139,976	1,553,734		0.02	2021-09-08
1763	0701	CNT GROUP LIMITED:O	286,000	114,400		0.02	2021-05-27
1764	1825	Sterling Group Holdings Limited (KY):O	30,000	5,520		0.02	2021-08-26
1765	0767	Zhong Ji Longevity Science Group Limited:O	580,000	319,000		0.01	2021-09-08
1766	1660	Zhaobangji Lifestyle Holdings Limited:O	928,000	464,000		0.01	2021-09-08
1767	1695	S&P International Holding Limited:O	160,000	12,000		0.01	2021-04-26
1768	1370	Aowei Holding Limited:O	242,000	256,520	*	0.01	2021-03-23
1769	1007	Longhui International Holdings Limited:O	100,000	9,200		0.01	2021-07-19
1770	0455	Tianda Pharmaceuticals Limited:O	314,000	64,056		0.01	2021-08-26
1771	0617	PALIBURG HOLDINGS LIMITED:O	162,000	338,580		0.01	2021-05-07
1772	8226	KOALA Financial Group Limited:O	20,200	5,555		0.01	2021-09-08
1773	0216	CHINNEY INVESTMENTS, LIMITED:O	80,000	137,600		0.01	2021-07-12
1774	9929	SEM Holdings Limited (KY):O	290,000	21,170		0.01	2021-08-02
1775	0718	Tai United Holdings Limited:O	760,000	76,000		0.01	2021-08-27
1776	1633	Sheung Yue Group Holdings Limited:O	99,000	23,562		0.01	2021-08-30
1777	0085	China Electronics Huada Technology Company Limited:O	292,000	245,280		0.01	2021-08-26
1778	1556	Chinney Kin Wing Holdings Limited:O	215,000	42,570		0.01	2021-03-22
1779	1760	Intron Technology Holdings Limited:O	154,000	814,660		0.01	2021-09-08
1780	0476	Ev Dynamics (Holdings) Limited:O	1,270,000	142,240		0.01	2021-07-05
1781	0033	International Genius Company:O	75,580	96,742		0.01	2021-05-26
1782	1486	C Cheng Holdings Limited:O	40,000	45,600		0.01	2021-03-17
1783	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	23,200	20,880		0.01	2020-10-05
1784	1498	PuraPharm Corporation Limited:O	54,500	44,690		0.01	2021-08-27
1785	0776	Imperium Technology Group Limited (KY):O	42,500	530,400		0.01	2021-08-25
1786	9913	Chi Kan Holdings Limited:O	136,000	481,440		0.01	2021-09-07
1787	2108	K2 F&B Holdings Limited:O	108,000	26,784		0.01	2021-06-08
1788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,420	19,632		0.01	2021-02-09
1789	1757	Affluent Foundation Holdings Limited:O	160,000	52,000		0.01	2021-08-26
1790	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	24,000	26,400		0.01	2018-07-27
1791	0237	SAFETY GODOWN COMPANY, LIMITED:O	54,000	180,360		0.01	2021-08-10
1792	8071	China Netcom Technology Holdings Limited:O	613,000	28,811		0.01	2021-08-26
1793	1962	Evergreen Products Group Limited:O	88,000	43,120		0.01	2021-08-18
1794	8048	Yu Tak International Holdings Limited:O	248,000	12,896		0.01	2021-05-27
1795	1333	China Zhongwang Holdings Limited:O	692,865	1,164,013	*	0.01	2021-08-31
1796	1049	Celestial Asia Securities Holdings Limited:O	10,203	19,896		0.01	2020-12-28
1797	0380	China Pipe Group Limited (BM):O	168,000	21,336		0.01	2021-06-17
1798	8210	DLC Asia Limited:O	100,000	5,600		0.01	2020-05-21
1799	2393	Yestar Healthcare Holdings Company Limited:O	292,501	318,826		0.01	2021-08-26
1800	1878	SOUTHGOBI RESOURCES LTD.:O	33,500	60,635		0.01	2021-06-29
1801	8028	Timeless Resources Holdings Limited:O	340,000	15,980		0.01	2021-05-27
1802	1195	Kingwell Group Limited:O	348,000	13,920		0.01	2021-08-27
1803	0513	CONTINENTAL HOLDINGS LIMITED:O	82,000	31,980		0.01	2021-06-01
1804	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	37,440		0.01	2021-08-06
1805	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	240,000	48,720		0.01	2017-06-23
1806	1207	SRE Group Limited:O	2,414,001	106,216		0.01	2021-08-26
1807	3348	China PengFei Group Limited:O	58,000	58,000		0.01	2021-08-23
1808	1578	BANK OF TIANJIN CO., LTD.:H	204,500	715,750		0.01	2021-07-02
1809	8325	China Smartpay Group Holdings Limited:O	270,000	47,250		0.01	2021-08-26
1810	1921	Dalipal Holdings Limited (KY):O	170,000	326,400		0.01	2021-08-30
1811	8368	Creative China Holdings Limited:O	37,400	24,684		0.01	2021-09-01
1812	2329	Glory Health Industry Limited:O	497,930	189,213		0.01	2021-09-08
1813	0183	Winfull Group Holdings Limited:O	61,600	16,940		0.01	2021-05-11
1814	8007	Global Strategic Group Limited:O	10,005	3,102		0.01	2021-02-05
1815	0554	Hans Group Holdings Limited (KY):O	434,000	156,240		0.01	2021-08-26
1816	0226	LIPPO LIMITED (HK):O	54,000	129,600		0.01	2021-03-12
1817	1884	eprint Group Limited:O	60,000	17,100		0.01	2020-04-22
1818	0456	New City Development Group Limited:O	471,500	43,378		0.01	2021-04-26
1819	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	61,000	129,320	*	0.01	2021-04-07
1820	0086	SUN HUNG KAI & CO. LIMITED:O	212,500	907,375		0.01	2021-09-08
1821	0910	China Sandi Holdings Limited:O	540,000	275,400		0.01	2021-08-24
1822	3882	SKY LIGHT HOLDINGS LIMITED:O	101,000	20,200		0.01	2021-06-28
1823	8161	MediNet Group Limited (KY):O	110,000	6,270		0.01	2020-05-22
1824	2299	Billion Industrial Holdings Limited:O	224,000	1,180,480	*	0.01	2021-03-17
1825	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	160,000	120,000		0.01	2021-03-22
1826	2193	MAN KING HOLDINGS LIMITED:O	44,000	12,760		0.01	2021-05-18
1827	0385	CHINNEY ALLIANCE GROUP LIMITED:O	62,000	60,140		0.01	2021-05-26
1828	2398	Good Friend International Holdings Inc.:O	42,000	57,120		0.01	2021-04-26
1829	2399	China Anchu Energy Storage Group Limited:O	200,000	140,000		0.01	2021-09-02
1830	1996	Redsun Properties Group Limited:O	343,000	905,520		0.01	2021-09-08
1831	0515	China Silver Technology Holdings Limited:O	286,000	15,158		0.01	2021-07-19
1832	0899	Zhong Jia Guo Xin Holdings Company Limited:O	780,000	21,840		0.01	2021-05-26
1833	83188	ChinaAMC CSI 300 Index ETF:Unit	30,000	1,525,800		0.01	2019-10-10
1834	2127	Huisen Shares Group Limited:O	314,000	835,240		0.01	2021-09-07
1835	0396	Hing Lee (HK) Holdings Limited:O	82,000	14,022		0.01	2020-04-21
1836	0822	Ka Shui International Holdings Limited:O	90,000	54,000		0.01	2021-09-06
1837	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	23,600		0.01	2020-02-03
1838	9987	Yum China Holdings, Inc.:O	42,054	20,564,406		0.01	2021-09-08
1839	8383	Linocraft Holdings Limited:O	80,000	11,200		0.01	2021-02-09
1840	8483	Max Sight Group Holdings Limited:O	80,000	10,080		0.01	2019-12-17
1841	8305	Sheng Tang Holdings Limited (KY):O	80,000	13,040		0.01	2021-08-26
1842	1217	China Innovation Investment Limited:O	1,280,000	12,800		0.01	2021-05-26
1843	6036	Apex Ace Holding Limited:O	100,000	31,500		0.01	2021-08-26
1844	2326	New Provenance Everlasting Holdings Limited:O	2,020,000	36,360		0.01	2021-06-11
1845	6193	Tailam Tech Construction Holdings Limited:O	38,000	18,430		0.01	2021-08-26
1846	0137	JINHUI HOLDINGS COMPANY LIMITED:O	50,000	75,500		0.01	2021-08-27
1847	1846	EuroEyes International Eye Clinic Limited:O	31,000	386,260		0.01	2021-09-03
1848	1803	Beijing Sports and Entertainment Industry Group Limited:O	132,500	27,030		0.01	2021-08-26
1849	8341	Aeso Holding Limited:O	75,000	3,750		0.01	2021-06-16
1850	8196	Futian Holdings Limited:O	28,000	6,216		0.01	2019-06-17
1851	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	37,500	2,738		0.01	2021-08-24
1852	0151	Want Want China Holdings Limited:O	1,112,000	5,971,440		0.01	2021-09-08
1853	6093	Hevol Services Group Co. Limited:O	52,000	221,000		0.01	2021-08-24
1854	8246	Zhonghua Gas Holdings Limited:O	336,000	67,200		0.01	2021-08-04
1855	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	40,000	4,000		0.01	2020-07-02
1856	8178	China Information Technology Development Limited:O	31,500	10,395		0.01	2021-01-20
1857	1975	Sun Hing Printing Holdings Limited:O	44,000	35,200		0.01	2021-04-22
1858	0685	Media Chinese International Limited (BM):O	154,000	47,740		0.01	2021-03-18
1859	1037	Maxnerva Technology Services Limited:O	64,000	27,520		0.01	2021-07-26
1860	1693	BGMC International Limited:O	164,000	5,576	*	0.01	2020-11-27
1861	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	180,000	14,760		0.01	2021-09-08
1862	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	608,000	63,840		0.01	2021-08-26
1863	1226	China Investment and Finance Group Limited (KY):O	29,000	13,485		0.01	2021-03-16
1864	1196	Realord Group Holdings Limited:O	127,370	1,347,575		0.01	2021-09-08
1865	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	108,000	130,680		0.01	2021-08-26
1866	0271	Asiasec Properties Limited:O	109,000	173,310		0.01	2021-07-02
1867	0833	ALLTRONICS HOLDINGS LIMITED:O	83,000	27,390		0.01	2021-07-26
1868	1753	Duiba Group Limited:O	94,400	194,464		0.01	2021-09-07
1869	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	220,000	11,880		0.01	2020-12-08
1870	0294	Yangtzekiang Garment Limited:O	18,000	36,900		0.01	2020-09-17
1871	0072	Meta Media Holdings Limited:O	38,000	6,460		0.01	2021-04-26
1872	8428	CBK Holdings Limited:O	31,200	9,360		0.01	2021-08-11
1873	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	28,000	5,572		0.01	2019-10-09
1874	0436	New Universe Environmental Group Limited:O	260,000	70,200		0.01	2021-04-21
1875	8163	NOIZ Group Limited:O	41,200	5,315		0.01	2021-06-18
1876	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	13,200		0.01	2020-04-20
1877	0891	Trinity Limited (BM):O	304,683	12,797	*	0.01	2020-11-24
1878	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	40,000	2,440		0.01	2019-03-11
1879	1597	China Nature Energy Technology Holdings Limited:O	21,000	41,790		0.01	2021-08-27
1880	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	42,000	26,040		0.01	2021-08-26
1881	8062	EFT Solutions Holdings Limited:O	40,000	16,600		0.01	2021-07-02
1882	0758	Macrolink Capital Holdings Limited:O	100,000	22,600		0.01	2021-08-26
1883	0864	Wing Lee Property Investments Limited:O	32,000	15,520		0.01	2021-08-20
1884	1388	Embry Holdings Limited:O	35,000	39,550		0.01	2021-07-23
1885	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	124,000	11,532		0.01	2021-07-26
1886	0645	Ares Asia Limited:O	42,125	10,953	*	0.01	2021-05-11
1887	0112	Lerthai Group Limited:O	88,000	78,320	*	0.01	2020-12-10
1888	1051	G-Resources Group Limited:O	36,650	114,715		0.01	2021-06-29
1889	0250	SINO-I TECHNOLOGY LIMITED:O	1,760,000	70,400		0.01	2021-08-06
1890	1229	Nan Nan Resources Enterprise Limited:O	62,000	6,572		0.01	2021-05-13
1891	1063	SUNCORP TECHNOLOGIES LIMITED:O	120,272	46,906		0.01	2021-08-26
1892	0138	CCT Fortis Holdings Limited:O	70,000	12,950		0.01	2021-03-18
1893	1843	Snack Empire Holdings Limited:O	64,000	22,080		0.01	2021-06-16
1894	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	6,400		0.01	2021-05-27
1895	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	94,000	14,100		0.01	2021-07-26
1896	0332	Yuan Heng Gas Holdings Limited:O	516,000	283,800		0.01	2021-08-11
1897	0147	International Business Settlement Holdings Limited:O	1,600,000	120,000		0.01	2021-05-27
1898	9893	Pizu Group Holdings Limited:O	280,000	170,800		0.01	2021-08-26
1899	2280	HC Group Inc.:O	102,984	92,686		0.01	2021-09-07
1900	1360	NOVA Group Holdings Limited (KY):O	145,000	22,475		0.01	2021-08-25
1901	0959	Century Entertainment International Holdings Limited:O	10,000	4,200		0.01	2021-05-13
1902	3997	Telecom Service One Holdings Limited:O	10,000	13,500		0.01	2019-12-16
1903	2153	Tat Hong Equipment Service Co., Ltd.:O	90,000	128,700		0.01	2021-08-27
1904	1397	Baguio Green Group Limited:O	32,000	12,320		0.01	2021-05-26
1905	6893	Hin Sang Group (International) Holding Co. Ltd.:O	84,000	28,560		0.01	2021-09-08
1906	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,000	137,000		0.01	2021-05-26
1907	6108	New Ray Medicine International Holding Limited:O	128,000	54,400	*	0.01	2017-09-20
1908	1387	China Dili Group:O	679,661	1,393,305		0.01	2021-09-08
1909	8623	China Saftower International Holding Group Limited:O	70,000	6,510		0.01	2021-07-26
1910	1455	Fourace Industries Group Holdings Limited:O	95,000	27,075		0.01	2021-08-27
1911	0435	Sunlight Real Estate Investment Trust:Unit	124,000	608,840		0.01	2021-09-08
1912	8132	Century Energy International Holdings Limited:O	187,500	92,813		0.01	2018-11-30
1913	0242	SHUN TAK HOLDINGS LIMITED:O	222,245	522,276		0.01	2021-09-08
1914	1661	China Frontier Technology Group:O	117,000	23,400		0.01	2021-08-30
1915	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	80,000	33,200		0.01	2021-07-02
1916	1026	Universal Technologies Holdings Limited:O	400,000	82,800		0.01	2021-05-11
1917	0571	ESUN HOLDINGS LIMITED:O	108,000	76,680		0.01	2021-03-15
1918	0706	Beautiful China Holdings Company Limited:O	670,000	8,710	*	0.01	2020-08-14
1919	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	646,000	76,228		0.01	2021-07-06
1920	1246	Boill Healthcare Holdings Limited:O	98,000	19,600		0.01	2021-05-27
1921	2086	Leadway Technology Investment Group Limited:O	23,000	16,330		0.01	2021-07-09
1922	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2021-06-02
1923	8055	China E-Information Technology Group Limited:O	280,000	10,080		0.01	2021-08-26
1924	0258	TOMSON GROUP LIMITED:O	140,000	292,600		0.01	2021-09-07
1925	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	120,000	57,600		0.01	2021-08-26
1926	0313	Richly Field China Development Limited:O	1,650,000	21,450		0.01	2021-08-11
1927	8418	Optima Automobile Group Holdings Limited:O	60,000	88,200		0.01	2021-08-24
1928	8307	Medicskin Holdings Limited:O	28,000	6,860		0.01	2020-02-12
1929	8635	Elephant Holdings Group Limited:O	28,000	3,276		0.01	2021-08-04
1930	2383	TOM GROUP LIMITED:O	273,806	108,153		0.01	2021-08-11
1931	0841	Asia Cassava Resources Holdings Limited:O	40,000	10,400		0.01	2021-05-06
1932	1098	ROAD KING INFRASTRUCTURE LIMITED:O	50,656	446,279		0.01	2021-09-07
1933	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	18,000	17,280		0.01	2021-05-14
1934	0132	Hing Yip Holdings Limited (BM):O	115,000	46,000		0.01	2021-08-11
1935	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	54,000	12,852		0.01	2021-05-21
1936	1853	Jilin Province Chuncheng Heating Company Limited:H	7,500	16,350		0.01	2021-05-18
1937	0802	China e-Wallet Payment Group Limited:O	190,000	20,900		0.01	2021-05-12
1938	0245	China Vered Financial Holding Corporation Limited:O	2,180,000	194,020		0.01	2021-07-02
1939	1321	China New City Group Limited:O	126,000	103,320		0.01	2021-07-22
1940	8140	BOSA Technology Holdings Limited:O	50,000	7,650		0.01	2021-08-11
1941	8013	ECI Technology Holdings Limited:O	100,000	7,200		0.01	2021-02-08
1942	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	36,000	45,000		0.01	2021-06-16
1943	8315	Century Plaza Hotel Group:O	36,000	8,820		0.01	2021-08-03
1944	2668	PAK TAK INTERNATIONAL LIMITED:O	240,000	53,520		0.01	2020-04-27
1945	1237	China Environmental Technology and Bioenergy Holdings Limited:O	52,000	5,876		0.01	2021-05-12
1946	1868	Neo-Neon Holdings Limited:O	128,000	64,000		0.01	2021-05-26
1947	2181	Mabpharm Limited:O	252,000	241,920		0.01	2021-08-11
1948	9968	Huijing Holdings Company Limited:O	318,000	613,740		0.01	2021-09-08
1949	2293	Bamboos Health Care Holdings Limited:O	24,000	21,600		0.01	2020-03-26
1950	1723	Moon Inc.:O	24,000	120,000		0.01	2021-08-11
1951	3789	Royal Deluxe Holdings Limited:O	72,000	8,424		0.01	2021-05-11
1952	0333	Top Form International Limited:O	18,000	10,800		0.01	2021-06-09
1953	0768	UBA INVESTMENTS LIMITED:O	76,000	4,104		0.01	2021-08-11
1954	1656	ISDN HOLDINGS LIMITED:O	26,000	95,680		0.01	2021-05-10
1955	1001	Hong Kong Shanghai Alliance Holdings Limited:O	38,000	11,020		0.01	2021-06-16
1956	0279	Arta TechFin Corporation Limited:O	109,565	9,861	*	0.01	2020-02-26
1957	0114	HERALD HOLDINGS LIMITED (BM):O	35,000	22,750		0.01	2021-08-26
1958	8270	China CBM Group Company Limited:O	120,000	5,160		0.01	2021-05-21
1959	1198	Royale Home Holdings Limited:O	150,000	345,000		0.01	2021-08-27
1960	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	48,000	3,648		0.01	2021-07-06
1961	1152	Momentum Financial Holdings Limited:O	56,000	2,856		0.01	2021-08-31
1962	8159	China United Venture Investment Limited:O	40,000	4,800		0.01	2020-01-15
1963	0572	Future World Holdings Limited:O	61,400	6,631		0.01	2021-02-05
1964	1682	Hang Pin Living Technology Company Limited:O	44,000	6,160		0.01	2020-01-02
1965	8238	Winto Group (Holdings) Limited:O	24,000	2,760	*	0.01	2020-01-22
1966	1483	Net-a-Go Technology Company Limited:O	44,000	52,800		0.01	2021-05-27
1967	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	18,000	3,816		0.01	2020-01-09
1968	1034	Fullwealth International Group Holdings Limited:O	88,000	168,960		0.01	2021-09-08
1969	0638	KIN YAT HOLDINGS LIMITED:O	24,000	21,120		0.01	2021-08-26
1970	3626	Hang Sang (Siu Po) International Holding Company Limited:O	10,000	8,000		0.01	2021-01-08
1971	0177	Jiangsu Expressway Company Limited:H	65,371	534,735		0.01	2021-09-08
1972	0295	KONG SUN HOLDINGS LIMITED:O	800,000	51,200		0.01	2021-06-02
1973	1581	Progressive Path Group Holdings Limited:O	55,000	7,865		0.01	2021-07-26
1974	0181	FUJIAN HOLDINGS LIMITED:O	60,000	9,600		0.01	2020-02-13
1975	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	163,719	561,556		0.01	2021-09-08
1976	0059	Skyfame Realty (Holdings) Limited:O	442,000	419,900		0.01	2021-09-07
1977	2807	Global X China Robotics and AI ETF:Unit	400	25,528		0.01	2020-12-10
1978	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	38,000	5,206		0.01	2021-03-12
1979	8525	Baiying Holdings Group Limited:O	14,000	7,000		0.01	2021-05-06
1980	0559	DeTai New Energy Group Limited:O	810,000	41,310		0.01	2021-09-03
1981	8611	Mindtell Technology Limited:O	20,000	1,740		0.01	2021-08-02
1982	8093	Web3 Meta Limited:O	25,000	14,000		0.01	2021-05-12
1983	8516	Grand Talents Group Holdings Limited:O	29,000	2,958		0.01	2021-08-26
1984	0691	China Shanshui Cement Group Limited:O	219,098	490,780		0.01	2021-09-08
1985	0729	FDG Electric Vehicles Limited:O	125,649	23,873	*	0.01	2020-07-24
1986	8460	Basetrophy Group Holdings Limited:O	50,000	2,550		0.01	2021-06-02
1987	9906	Honliv Healthcare Management Group Company Limited:O	30,000	66,300		0.01	2021-08-27
1988	1547	IBI Group Holdings Limited (KY):O	40,000	13,000		0.01	2020-12-03
1989	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	11,400		0.01	2021-05-27
1990	2349	China City Infrastructure Group Limited:O	156,000	50,700		0.00	2021-08-27
1991	0276	Mongolia Energy Corporation Limited:O	9,328	9,048		0.00	2021-07-23
1992	1101	China Huarong Energy Company Limited:O	236,098	24,082		0.00	2021-09-08
1993	2112	Grace Life-tech Holdings Limited:O	74,000	5,328		0.00	2021-07-02
1994	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	120,000	13,920		0.00	2021-06-21
1995	1231	Newton Resources Ltd:O	196,114	164,736		0.00	2020-06-24
1996	0430	Oriental Explorer Holdings Limited:O	19,000	9,405		0.00	2021-06-11
1997	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	30,000	36,300		0.00	2021-08-26
1998	0065	Grand Ocean Advanced Resources Company Limited:O	72,000	28,800		0.00	2021-04-26
1999	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	10,750		0.00	2021-09-01
2000	8297	Ocean Star Technology Group Limited:O	25,000	33,250		0.00	2021-09-08
2001	0328	ALCO HOLDINGS LIMITED (BM):O	34,000	9,010		0.00	2021-06-16
2002	1488	Best Food Holding Company Limited:O	74,000	54,760		0.00	2021-08-26
2003	3709	EEKA Fashion Holdings Limited:O	32,917	364,062		0.00	2021-09-08
2004	6877	Top Eminent Healthcare Group Limited:O	95,000	16,720		0.00	2021-05-24
2005	3616	Ever Reach Group (Holdings) Company Limited:O	56,000	85,680		0.00	2021-09-07
2006	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	18,000	12,420		0.00	2019-10-10
2007	1719	China Infrastructure & Logistics Group Ltd.:O	79,766	59,825		0.00	2021-08-26
2008	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	78,000	8,970		0.00	2020-03-27
2009	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	84,000	252,000		0.00	2021-09-08
2010	0064	GET NICE HOLDINGS LIMITED:O	441,040	77,182		0.00	2021-02-08
2011	8231	PFC Device Inc.:O	5,500	4,125		0.00	2021-05-28
2012	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	56,000	6,216		0.00	2021-07-23
2013	1004	China Smarter Energy Group Holdings Limited:O	420,801	17,253	*	0.00	2021-03-16
2014	3628	RENHENG Enterprise Holdings Limited:O	36,000	4,968		0.00	2020-05-20
2015	0335	UPBEST GROUP LIMITED:O	120,000	99,600		0.00	2021-07-02
2016	0318	Vongroup Limited:O	10,000	4,800		0.00	2021-05-12
2017	1425	Justin Allen Holdings Limited:O	55,000	27,225		0.00	2021-08-26
2018	1762	Wanka Online Inc.:O	65,000	48,750		0.00	2021-09-08
2019	0674	China Tangshang Holdings Limited:O	100,000	17,000		0.00	2020-09-07
2020	0495	PALADIN LIMITED (BM):O	60,000	9,900		0.00	2020-04-22
2021	8111	China Technology Industry Group Limited:O	19,000	5,890		0.00	2021-07-20
2022	1239	Teamway International Group Holdings Limited:O	27,500	7,150		0.00	2021-02-24
2023	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	4,140		0.00	2021-08-24
2024	3040	Global X MSCI China ETF:Unit	900	36,126		0.00	2021-08-20
2025	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2021-02-04
2026	0923	Integrated Waste Solutions Group Holdings Limited:O	200,000	10,800		0.00	2021-07-29
2027	1982	NAMESON HOLDINGS LIMITED:O	94,000	48,880		0.00	2021-08-31
2028	1332	Touyun Biotech Group Limited:O	115,019	103,517		0.00	2021-09-01
2029	1355	Legend Strategy International Holdings Group Company Limited:O	18,000	5,940		0.00	2021-06-15
2030	1901	Feiyang International Holdings Group Limited:O	20,000	17,800		0.00	2021-08-10
2031	2189	Kato (Hong Kong) Holdings Limited:O	40,000	26,000		0.00	2020-12-10
2032	0158	MELBOURNE ENTERPRISES LIMITED:O	1,000	158,000		0.00	2020-06-05
2033	1376	Raffles Interior Limited:O	40,000	4,280	*	0.00	2021-08-13
2034	8619	NIU Holdings Limited:O	46,000	3,864		0.00	2021-08-26
2035	3708	China Supply Chain Holdings Limited:O	220,000	29,260		0.00	2021-06-16
2036	2826	Global X China Cloud Computing ETF:Unit	500	46,900		0.00	2021-01-06
2037	2336	Shuoao International Holdings Limited (KY):O	70,000	12,950		0.00	2020-10-19
2038	8027	KPM Holding Limited:O	8,600	4,730		0.00	2020-07-22
2039	8125	China New Holdings Limited:O	6,000	1,206		0.00	2021-04-08
2040	1172	Magnus Concordia Group Limited:O	220,000	16,280		0.00	2021-03-17
2041	1047	NGAI HING HONG COMPANY LIMITED:O	14,000	8,820		0.00	2021-08-11
2042	8025	Asian Capital Resources (Holdings) Limited:O	7,600	2,812		0.00	2021-07-19
2043	0399	Starcoin Group Limited:O	55,000	11,055		0.00	2021-07-26
2044	8283	Zhongshi Minan Holdings Limited:O	75,000	11,475	*	0.00	2020-11-17
2045	0082	Crazy Sports Group Limited:O	164,022	83,651		0.00	2021-09-03
2046	2129	Legion Consortium Limited:O	45,000	6,480		0.00	2021-05-27
2047	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	22,000	3,190		0.00	2020-03-26
2048	1463	C-Link Squared Limited:O	28,000	104,440		0.00	2021-09-08
2049	1937	JiaChen Holding Group Limited:O	35,000	47,250		0.00	2021-09-08
2050	1795	Yadong Group Holdings Limited:O	21,000	12,390		0.00	2021-07-23
2051	2836	iShares Core SENSEX India Index ETF:Unit	800	28,064		0.00	2021-05-17
2052	0094	Greenheart Group Limited:O	62,000	8,432		0.00	2021-08-24
2053	2292	THING ON ENTERPRISE LIMITED:O	24,000	22,320		0.00	2021-01-12
2054	8535	Vistar Holdings Limited:O	40,000	16,800		0.00	2021-07-23
2055	1046	Universe Entertainment and Culture Group Company Limited:O	30,000	13,950		0.00	2021-08-27
2056	1622	Redco Properties Group Limited:O	116,021	264,528		0.00	2021-09-08
2057	0439	KuangChi Science Limited:O	201,000	50,250		0.00	2021-08-13
2058	1496	AP Rentals Holdings Limited:O	28,000	4,480		0.00	2021-05-10
2059	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,760		0.00	2021-08-11
2060	82822	CSOP FTSE China A50 ETF:Unit	20,000	292,400		0.00	2020-08-13
2061	0263	GT GROUP HOLDINGS LIMITED:O	5,200	203	*	0.00	2021-02-08
2062	1555	MIE Holdings Corporation:O	100,000	5,500		0.00	2020-12-04
2063	1703	Welife Technology Limited (KY):O	35,000	26,950		0.00	2021-08-26
2064	2700	Green International Holdings Limited:O	20,000	8,800		0.00	2021-05-07
2065	1466	Baijin Life Science Holdings Limited:O	8,000	1,240		0.00	2021-05-07
2066	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	1,620		0.00	2021-07-05
2067	9916	Xingye Wulian Service Group Co. Ltd.:O	12,000	12,480		0.00	2021-06-02
2068	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	130,000	196,300		0.00	2021-09-08
2069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	56,153	153,859		0.00	2021-09-08
2070	2683	Wah Sun Handbags International Holdings Limited:O	12,000	3,600		0.00	2021-08-06
2071	8021	WLS HOLDINGS LIMITED (BM):O	420,000	15,540		0.00	2021-06-09
2072	0800	A8 New Media Group Limited:O	78,000	21,060		0.00	2021-08-27
2073	2840	SPDR Gold Trust:Unit	9,555	12,517,050		0.00	2021-09-03
2074	0309	Xinhua News Media Holdings Limited:O	49,000	4,214		0.00	2021-07-26
2075	0550	Allegro Culture Limited:O	12,000	7,200		0.00	2021-06-09
2076	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,580		0.00	2021-04-26
2077	1419	Human Health Holdings Limited:O	10,000	11,500		0.00	2021-02-03
2078	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	20,000	6,000	*	0.00	2020-03-17
2079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,516	1,437,942		0.00	2021-09-08
2080	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	10,000	27,800		0.00	2021-08-11
2081	0932	Shunten International (Holdings) Limited:O	80,000	18,560		0.00	2021-09-06
2082	0340	Tongguan Gold Group Limited:O	88,000	59,840		0.00	2021-08-27
2083	6909	BetterLife Holding Limited:O	16,000	120,320		0.00	2021-09-08
2084	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	8,000	5,520		0.00	2021-04-22
2085	6663	IWS Group Holdings Limited:O	20,000	15,200		0.00	2021-06-09
2086	2132	Landrich Holding Limited:O	40,000	8,920		0.00	2021-05-18
2087	1949	Platt Nera International Limited:O	10,000	2,490		0.00	2021-08-10
2088	1338	BaWang International (Group) Holding Limited:O	78,000	6,552		0.00	2021-07-06
2089	8269	Wealth Glory Holdings Limited:O	17,500	2,153		0.00	2020-04-08
2090	1442	Infinity Logistics and Transport Ventures Limited:O	50,000	74,000		0.00	2021-08-11
2091	1932	CPM Group Limited (KY):O	24,000	11,280		0.00	2021-03-03
2092	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,553	98,297		0.00	2021-09-08
2093	8242	GSN Corporations Limited:O	40,000	400	*	0.00	2021-03-12
2094	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,600		0.00	2021-07-27
2095	0524	Great Wall Terroir Holdings Limited:O	30,000	4,020		0.00	2021-05-10
2096	0756	Summi (Group) Holdings Limited:O	52,000	6,448		0.00	2021-03-03
2097	1725	USPACE Technology Group Limited:O	6,800	213,180		0.00	2021-09-08
2098	1922	Ruisen Life Service Co, Limited (KY):O	6,000	23,880		0.00	2021-06-02
2099	1573	Southern Energy Holdings Group Limited:O	16,000	10,880	*	0.00	2020-04-02
2100	1872	Guan Chao Holdings Limited:O	20,000	3,540		0.00	2021-08-25
2101	1102	Enviro Energy International Holdings Limited:O	12,000	1,176		0.00	2021-06-16
2102	2360	Best Mart 360 Holdings Limited:O	22,000	41,140		0.00	2021-08-11
2103	0110	China Fortune Holdings Limited:O	4,000	1,680		0.00	2021-08-12
2104	0693	TAN CHONG INTERNATIONAL LIMITED:O	42,000	85,680		0.00	2021-07-13
2105	0945	MANULIFE FINANCIAL CORPORATION:O	39,100	5,943,200		0.00	2021-08-24
2106	1837	Natural Food International Holding Limited:O	44,000	24,640		0.00	2021-04-07
2107	1851	China Gingko Education Group Company Limited:O	10,000	13,100		0.00	2021-08-18
2108	6038	G & M Holdings Limited (KY):O	20,000	3,520		0.00	2019-10-09
2109	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	200	67,380		0.00	2021-03-01
2110	1273	Hong Kong Finance Group Limited:O	8,000	4,080		0.00	2021-02-03
2111	9998	Kwan Yong Holdings Limited:O	15,000	3,120		0.00	2021-07-26
2112	2178	Petro-king Oilfield Services Limited:O	32,000	3,072		0.00	2021-07-02
2113	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	8,000	12,400		0.00	2021-05-28
2114	3301	Ronshine China Holdings Limited:O	30,671	127,591		0.00	2021-09-08
2115	0416	BANK OF JINZHOU CO., LTD.:H	64,000	119,040		0.00	2020-09-14
2116	1105	SING TAO NEWS CORPORATION LIMITED:O	16,000	13,920		0.00	2021-07-26
2117	0093	Zero Fintech Group Limited (BM):O	48,000	13,920		0.00	2020-01-10
2118	0261	GBA Holdings Limited:O	3,293,000	32,930		0.00	2019-04-12
2119	0021	Great China Holdings (Hong Kong) Limited:O	70,000	12,600		0.00	2020-01-29
2120	0521	CWT International Limited:O	200,000	17,200		0.00	2021-04-30
2121	0282	NEXT DIGITAL LIMITED:O	46,000	13,340	*	0.00	2021-02-18
2122	0413	South China Holdings Company Limited:O	224,000	21,280		0.00	2021-05-27
2123	0459	Legend Upstar Holdings Limited (KY):O	30,301	4,969		0.00	2020-11-30
2124	8489	Grand Power Logistics Group Limited:O	5,000	1,875		0.00	2021-07-08
2125	1896	Maoyan Entertainment:O	19,000	208,620		0.00	2021-09-08
2126	0915	Daohe Global Group Limited:O	25,000	7,250		0.00	2021-09-08
2127	1953	Rimbaco Group Global Limited:O	20,000	4,980		0.00	2021-04-26
2128	1025	KNT Holdings Limited:O	8,000	2,640		0.00	2021-05-11
2129	8277	Steed Oriental (Holdings) Company Limited:O	4,000	1,320		0.00	2021-05-12
2130	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,697	52,170		0.00	2021-08-17
2131	0760	Talent Property Group Limited:O	150,000	3,750		0.00	2021-07-16
2132	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	345,300	176,103		0.00	2021-09-08
2133	0273	MASON GROUP HOLDINGS LIMITED:O	622,000	15,550		0.00	2021-09-08
2134	0228	China Energy Development Holdings Limited:O	132,000	13,596		0.00	2021-08-27
2135	0274	Renaissance Asia Silk Road Group Limited:O	20,000	6,000		0.00	2021-08-26
2136	3878	Vicon Holdings Limited:O	6,000	3,840		0.00	2021-08-30
2137	1726	HKE Holdings Limited:O	10,000	4,050		0.00	2021-08-11
2138	8402	Plateau Treasures Limited:O	6,000	14,340		0.00	2021-08-04
2139	1201	Tesson Holdings Limited:O	15,000	8,700		0.00	2021-09-08
2140	1930	Shinelong Automotive Lightweight Application Limited:O	8,000	2,800		0.00	2021-08-26
2141	8228	National Arts Group Holdings Limited:O	100,000	1,100		0.00	2021-03-24
2142	1942	MOG Digitech Holdings Limited:O	6,000	5,580		0.00	2021-05-21
2143	0108	GR Life Style Company Limited:O	38,000	38,760		0.00	2021-08-26
2144	8260	Yin He Holdings Limited:O	20,000	800	*	0.00	2021-06-29
2145	3326	Perfect Group International Holdings Limited:O	15,000	4,500		0.00	2021-08-11
2146	0989	China Changbaishan International Holdings Limited:O	75,000	28,125		0.00	2021-08-31
2147	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	200	2,314	*	0.00	2020-09-29
2148	8337	Directel Holdings Limited:O	2,000	320		0.00	2021-01-21
2149	1010	Sky Blue 11 Company Limited:O	4,000	11,520		0.00	2021-05-06
2150	9991	Baozun Inc.:A	2,500	152,000		0.00	2021-09-08
2151	0299	Glory Sun Land Group Limited:O	57,004	13,111		0.00	2021-07-06
2152	8209	Plateau Treasures Limited:Wrnt	1,000	46		0.00	2021-08-25
2153	0475	Central Development Holdings Limited:O	4,000	3,880		0.00	2019-01-22
2154	8412	New Amante Group Limited:O	10,000	1,860		0.00	2021-09-03
2155	1737	A & S Group (Holdings) Limited:O	10,000	1,560		0.00	2021-08-11
2156	2122	Kidsland International Holdings Limited:O	8,000	2,360		0.00	2021-05-18
2157	0368	Superland Group Holdings Limited:O	8,000	4,400		0.00	2021-05-13
2158	0176	Superactive Group Company Limited:O	20,000	3,200		0.00	2021-08-02
2159	1115	Tibet Water Resources Ltd.:O	25,000	16,500		0.00	2021-09-06
2160	8066	Phoenitron Holdings Limited:O	5,000	235		0.00	2021-06-11
2161	1759	Sino Gas Holdings Group Limited:O	2,000	3,400		0.00	2021-04-15
2162	0232	Continental Aerospace Technologies Holding Limited (BM):O	85,780	11,752		0.00	2021-04-21
2163	2310	Times Universal Group Holdings Limited:O	10,000	1,080		0.00	2021-08-12
2164	1418	Sinomax Group Limited:O	16,000	4,800		0.00	2021-08-06
2165	1383	LET Group Holdings Limited:O	59,056	18,898		0.00	2021-09-07
2166	0290	GoFintech Quantum Innovation Limited:O	8,000	2,320		0.00	2021-06-02
2167	1141	CMBC Capital Holdings Limited:O	413,412	40,514		0.00	2021-09-07
2168	1225	Lerado Financial Group Company Limited:O	20,000	920		0.00	2017-03-20
2169	2312	China Financial Leasing Group Limited:O	2,000	650		0.00	2021-08-25
2170	3337	Anton Oilfield Services Group:O	26,000	11,310		0.00	2021-09-08
2171	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	5,000	29,350		0.00	2021-08-27
2172	0411	LAM SOON (HONG KONG) LIMITED:O	2,000	30,200		0.00	2021-03-01
2173	3638	Hunlicar Group Limited:O	36,000	3,852		0.00	2021-05-06
2174	0487	SUCCESS UNIVERSE GROUP LIMITED:O	40,000	5,400		0.00	2021-03-04
2175	1857	China Everbright Water Limited:O	23,000	38,870		0.00	2021-08-16
2176	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	3,200	378		0.00	2021-05-28
2177	8019	Hao Wen Holdings Limited:O	2,000	426		0.00	2020-07-13
2178	0872	Titan Invo Technology Limited:O	16,000	1,600		0.00	2021-08-26
2179	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,640		0.00	2021-02-08
2180	0565	Art Group Holdings Limited (KY):O	20,000	8,000		0.00	2021-08-26
2181	1058	NAMYUE HOLDINGS LIMITED:O	4,000	1,120		0.00	2021-06-16
2182	3688	Top Spring International Holdings Limited:O	10,500	12,495		0.00	2021-09-08
2183	1341	Hao Tian International Construction Investment Group Limited:O	56,000	26,600		0.00	2021-08-31
2184	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,000	19,200		0.00	2020-04-09
2185	0619	South China Financial Holdings Limited:O	2,000	760		0.00	2021-05-12
2186	2177	UNQ HOLDINGS LIMITED:O	1,000	5,460		0.00	2021-08-10
2187	1210	Christine International Holdings Limited:O	6,000	912		0.00	2021-05-14
2188	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	14,000	5,600		0.00	2021-05-28
2189	0804	Pinestone Capital Limited:O	25,000	1,600		0.00	2021-08-26
2190	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	4,400	5,236		0.00	2021-06-01
2191	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	680		0.00	2020-11-25
2192	0009	KEYNE LTD:O	18,000	864		0.00	2021-07-02
2193	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,640		0.00	2021-05-12
2194	0433	North Mining Shares Company Limited:O	113,750	1,479	*	0.00	2021-04-08
2195	1400	Moody Technology Holdings Limited:O	2,500	185	*	0.00	2020-12-30
2196	0724	Ruixin International Holdings Limited:O	4,000	172		0.00	2020-07-14
2197	0185	Zensun Enterprises Limited:O	8,528	41,787		0.00	2021-09-08
2198	1796	Metaspacex Limited:O	2,000	2,400		0.00	2021-09-07
2199	1185	China Energine International (Holdings) Limited:O	18,144	2,776	*	0.00	2021-03-18
2200	1701	Tu Yi Holding Company Limited:O	4,000	880		0.00	2020-08-04
2201	0467	United Energy Group Limited:O	104,500	115,995		0.00	2021-09-08
2202	0377	China Huajun Group Limited:O	240	1,049		0.00	2019-12-09
2203	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	8,000	3,000		0.00	2021-08-24
2204	1525	Shanghai Gench Education Group Limited:O	1,500	7,725		0.00	2021-08-31
2205	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,900		0.00	2018-09-14
2206	1709	DL Holdings Group Limited (KY):O	5,000	12,000		0.00	2021-09-08
2207	1142	E&P Global Holdings Limited:O	500	645		0.00	2020-04-27
2208	1950	Diwang Industrial Holdings Limited:O	4,000	980		0.00	2021-08-27
2209	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	400	4,240		0.00	2021-09-08
2210	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	8,000	6,320		0.00	2021-08-24
2211	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	170		0.00	2021-07-28
2212	1469	Get Nice Financial Group Limited:O	8,026	6,822		0.00	2021-05-27
2213	0472	New Silkroad Culturaltainment Limited:O	10,000	1,500		0.00	2021-05-07
2214	0687	Tysan Holdings Limited:O	10,000	4,150		0.00	2021-08-27
2215	0211	STYLAND HOLDINGS LIMITED:O	2,000	620		0.00	2020-10-14
2216	2728	Jintai Energy Holdings Limited:O	12,000	2,340		0.00	2021-07-29
2217	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	970	11,524		0.00	2021-03-24
2218	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	1,200		0.00	2021-08-24
2219	1389	Major Holdings Limited (KY):O	8,000	312		0.00	2021-08-10
2220	0948	Alpha Professional Holdings Limited:O	704	711		0.00	2017-10-17
2221	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	12,160		0.00	2021-09-03
2222	1328	Goldstream Investment Limited:O	20,000	1,740		0.00	2021-07-26
2223	0530	Goldin Financial Holdings Limited:O	12,232	3,425		0.00	2021-07-30
2224	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	5,000	805	*	0.00	2021-05-06
2225	1992	Fosun Tourism Group:O	1,861	21,848		0.00	2021-09-07
2226	0630	AMCO United Holding Limited:O	3,422	609		0.00	2021-06-30
2227	1085	HENGXIN TECHNOLOGY LTD.:O	500	1,350		0.00	2020-01-31
2228	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,350	549,735		0.00	2021-09-07
2229	1636	China Metal Resources Utilization Limited:O	4,000	944		0.00	2021-07-23
2230	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	7,080	694		0.00	2020-08-18
2231	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,681	619		0.00	2021-05-28
2232	0723	Reliance Global Holdings Limited (BM):O	9,375	216		0.00	2020-03-30
2233	1540	Left Field Printing Group Limited:O	500	290		0.00	2021-06-11
2234	0627	Japan Kyosei Group Company Limited:O	10,000	200	*	0.00	2021-02-08
2235	1315	Green Economy Development Limited:O	6,000	192		0.00	2021-08-27
2236	0993	XinKong International Capital Holdings Limited:O	6,586	1,311		0.00	2021-09-08
2237	6199	BANK OF GUIZHOU CO., LTD.:H	1,000	2,550		0.00	2021-05-06
2238	1059	KANTONE HOLDINGS LIMITED:O	69	34		0.00	2021-09-01
2239	0479	CIL HOLDINGS LIMITED:O	130	1	*	0.00	2020-05-06
2240	0632	CHK Oil Limited (BM):O	20	5		0.00	2020-05-15

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