BRIGHT SMART SECURITIES INTERNATIONAL (H.K.) LIMITED 耀才證券國際(香港)有限公司
CCASS ID: B01668

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2021-10-04

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	40,678,700	210,512,273		41.34	2021-10-04
2	0621	Taung Gold International Limited:O	2,420,159,097	65,344,296		13.33	2021-09-28
3	1428	Bright Smart Securities & Commodities Group Limited:O	222,983,970	316,637,237		13.14	2021-10-04
4	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	248,800	1,205,685		8.89	2021-08-24
5	8195	Legendary Education Group Limited:O	29,384,320	39,668,832		8.20	2021-09-29
6	8070	Keen Ocean International Holding Limited:O	16,065,000	3,743,145		8.03	2021-09-03
7	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,826,000	8,253,840		7.37	2021-09-24
8	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	15,197,000	110,330,220		6.98	2021-10-04
9	2030	Cabbeen Fashion Limited:O	44,232,000	134,022,960		6.62	2021-10-04
10	0498	Blue River Holdings Limited:O	72,942,472	17,943,848	*	6.61	2021-10-04
11	1660	Zhaobangji Lifestyle Holdings Limited:O	406,936,000	195,329,280		6.57	2021-09-24
12	8422	WT Group Holdings Limited:O	64,330,000	3,280,830		6.43	2021-10-04
13	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	32,730,600	117,306,470		6.35	2021-10-04
14	1546	Thelloy Development Group Limited:O	50,528,000	10,610,880		6.32	2021-08-20
15	8112	Cornerstone Financial Holdings Limited:O	3,345,220	970,114		5.83	2021-09-20
16	1932	CPM Group Limited (KY):O	57,232,000	25,754,400		5.72	2021-08-09
17	3005	CSOP CSI 500 ETF:Unit	136,600	3,158,192		5.69	2021-09-16
18	8035	Janco Holdings Limited:O	33,140,000	7,887,320		5.52	2021-08-26
19	1991	Ta Yang Group Holdings Limited:O	66,467,049	9,371,854		5.09	2021-09-29
20	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,431,000	92,257,710		5.05	2021-10-04
21	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,178,200	191,568,811		4.99	2021-10-04
22	8425	Hing Ming Holdings Limited:O	19,478,000	6,427,740		4.87	2021-09-30
23	0905	Walnut Capital Limited:O	33,980,000	5,538,740		4.85	2021-09-14
24	8310	Yancheng Port International Co., Limited:O	62,060,000	7,695,440		4.82	2021-09-13
25	3628	RENHENG Enterprise Holdings Limited:O	38,640,000	7,728,000		4.81	2021-05-25
26	8357	Republic Healthcare Limited:O	28,745,000	7,186,250		4.61	2021-09-28
27	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	297,900	1,908,050		4.58	2021-10-04
28	2308	EVOC Intelligent Technology Company Limited:H	13,848,000	15,509,760		4.49	2021-10-04
29	0953	Shaw Brothers Holdings Limited:O	63,634,000	8,081,518		4.48	2021-10-04
30	3662	Starjoy Wellness and Travel Company Limited:O	32,240,703	135,088,546		4.44	2021-10-04
31	1941	Ye Xing Group Holdings Limited:O	17,826,000	12,656,460		4.40	2021-10-04
32	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,817,400	78,209,802		4.36	2021-10-04
33	2170	Suzhou Basecare Medical Corporation Limited:H	3,429,500	39,027,710		4.24	2021-10-04
34	8147	Millennium Pacific Group Holdings Limited:O	41,359,500	1,323,504		4.01	2021-09-28
35	6839	Yunnan Water Investment Co., Limited:H	14,561,000	15,289,050		4.00	2021-09-29
36	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	41,406,977	2,981,302		3.96	2021-09-13
37	2312	China Financial Leasing Group Limited:O	9,129,500	3,286,620		3.95	2021-09-30
38	0787	Global Brands Group Holding Limited:O	39,031,882	7,377,026	*	3.79	2021-08-27
39	1315	Green Economy Development Limited:O	281,067,000	8,150,943		3.75	2021-10-04
40	3636	Poly Culture Group Corporation Limited:H	3,343,300	15,780,376		3.74	2021-09-29
41	1632	Minshang Creative Technology Holdings Limited:O	31,702,336	18,070,332		3.69	2021-06-25
42	1301	D&G Technology Holding Company Limited:O	23,088,000	28,398,240		3.61	2021-10-04
43	1348	Quali-Smart Holdings Limited:O	52,996,000	13,513,980		3.59	2021-09-20
44	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,145,500	1,145,500		3.58	2021-09-17
45	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,342,399	2,419,296	*	3.58	2021-08-31
46	3313	ArtGo Holdings Limited:O	155,955,000	7,641,795		3.57	2021-10-04
47	8476	Ocean One Holding Ltd.:O	9,584,000	7,571,360		3.42	2021-09-23
48	8160	Goldway Education Group Limited:O	17,856,000	1,374,912		3.42	2021-09-23
49	8275	China New Consumption Group Limited:O	9,216,000	2,027,520		3.41	2021-09-29
50	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,159,900	20,827,795		3.39	2021-10-04
51	0368	Superland Group Holdings Limited:O	27,068,000	13,804,680		3.38	2021-09-14
52	8079	Wisdomcome Group Holdings Limited:O	8,020,614	1,523,917		3.34	2021-09-10
53	1087	InvesTech Holdings Limited:O	2,763,750	6,328,988		3.28	2021-10-04
54	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	106,860,888	515,069,480		3.12	2021-10-04
55	1283	Accel Group Holdings Limited:O	24,705,000	36,316,350		3.09	2021-09-30
56	0722	UMP Healthcare Holdings Limited:O	23,636,127	19,381,624		3.05	2021-09-30
57	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,338,700	6,455,211		3.04	2021-10-04
58	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	22,008,464	2,905,117		3.00	2021-10-04
59	8081	Hang Tai Yue Group Holdings Limited:O	156,992,480	25,589,774		2.94	2021-09-20
60	2339	BeijingWest Industries International Limited:O	16,577,040	19,229,366		2.89	2021-09-30
61	8153	Jiading International Group Holdings Limited:O	205,548,950	15,621,720		2.88	2021-10-04
62	0509	Century Sunshine Group Holdings Limited:O	131,738,989	4,610,865		2.88	2021-09-20
63	0263	GT GROUP HOLDINGS LIMITED:O	4,827,891	188,288	*	2.87	2021-08-13
64	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,512,000	4,151,040		2.82	2021-09-30
65	0117	Tianli Holdings Group Limited:O	20,946,150	15,919,074		2.81	2021-09-23
66	0209	Winshine Science Company Limited:O	102,924,000	7,616,376		2.81	2021-10-04
67	1340	Huisheng International Holdings Limited:O	24,668,000	2,096,780		2.80	2021-09-27
68	1740	Values Cultural Investment Limited:O	28,945,000	4,804,870		2.79	2021-10-04
69	0231	Ping An Securities Group (Holdings) Limited:O	143,947,500	1,439,475	*	2.79	2021-08-25
70	1963	Bank of Chongqing Co., Ltd.:H	43,811,500	190,580,025		2.77	2021-09-28
71	1200	Midland Holdings Limited (BM):O	19,868,217	22,649,767		2.77	2021-10-04
72	1889	Sanai Health Industry Group Company Limited:O	84,202,500	16,503,690		2.75	2021-10-04
73	0804	Pinestone Capital Limited:O	123,330,000	8,016,450		2.73	2021-10-04
74	1950	Diwang Industrial Holdings Limited:O	32,736,000	7,005,504		2.73	2021-10-04
75	8121	Guoen Holdings Limited:O	4,491,000	1,504,485		2.69	2021-09-29
76	1371	China Ecotourism Group Limited:O	82,654,698	8,182,815		2.68	2021-10-04
77	1560	Star Group Asia Limited:O	16,958,856	5,766,011		2.64	2021-09-23
78	0747	Shenyang Public Utility Holdings Company Limited:H	15,981,000	2,189,397		2.64	2021-09-28
79	8349	Yunhong Guixin Group Holdings Limited:O	10,410,000	34,353,000		2.60	2021-09-30
80	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,948,000	12,553,200		2.58	2021-09-30
81	8072	Roma (meta) Group Limited:O	18,069,056	3,631,880		2.57	2021-10-04
82	0128	ENM Holdings Limited (HK):O	42,392,000	25,435,200		2.57	2021-09-30
83	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	433,400	1,668,590		2.56	2021-09-09
84	8430	C&N Holdings Limited:O	19,860,000	2,561,940		2.54	2021-09-09
85	2341	EcoGreen International Group Limited:O	19,702,720	36,253,005		2.54	2021-09-27
86	8428	CBK Holdings Limited:O	9,146,400	1,143,300		2.54	2021-10-04
87	1786	CRCC High-Tech Equipment Corporation Limited:H	13,478,941	10,917,942		2.53	2021-09-29
88	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	21,048,000	1,326,024		2.53	2021-10-04
89	0362	China Zenith Chemical Group Limited:O	44,588,562	9,006,890	*	2.51	2021-09-30
90	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,255,000	406,875		2.50	2021-09-10
91	1825	Sterling Group Holdings Limited (KY):O	4,965,000	1,022,790		2.48	2021-09-24
92	1781	Sun Cheong Creative Development Holdings Limited:O	13,322,000	2,437,926	*	2.47	2020-08-05
93	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	444,800	4,923,936		2.46	2021-10-04
94	8219	HANVEY GROUP HOLDINGS LIMITED:O	24,510,000	1,078,440		2.45	2021-09-23
95	3378	Xiamen International Port Co., Ltd:H	24,170,000	20,302,800		2.45	2021-09-29
96	1143	China Energy Storage Technology Development Limited:O	14,931,200	3,329,658		2.42	2021-10-04
97	1842	Grown Up Group Investment Holdings Limited:O	24,172,000	6,043,000		2.42	2021-09-24
98	8411	K W Nelson Interior Design and Contracting Group Limited:O	23,990,000	4,582,090		2.40	2021-07-13
99	1191	China Gem Holdings Limited:O	101,910,400	2,140,118	*	2.40	2021-08-31
100	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	35,600	507,656		2.37	2021-09-23
101	1547	IBI Group Holdings Limited (KY):O	18,780,000	4,788,900		2.35	2021-10-04
102	8412	New Amante Group Limited:O	23,410,000	1,053,450		2.34	2021-10-04
103	6182	Twintek Investment Holdings Limited:O	18,512,000	5,461,040		2.31	2021-09-29
104	8403	Dowway Holdings Limited:O	2,310,000	2,333,100		2.31	2021-09-30
105	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,794,000	4,882,020		2.31	2021-09-27
106	8285	Sling Group Holdings Limited:O	12,805,000	1,216,475		2.29	2021-09-27
107	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,713,695	2,604,816		2.28	2021-09-23
108	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,271,800	12,279,229		2.28	2021-10-04
109	8291	Hong Kong Entertainment International Holdings Limited:O	7,262,000	610,008		2.27	2021-09-28
110	1327	Luxxu Group Limited:O	12,217,400	3,970,655		2.27	2021-09-29
111	8341	Aeso Holding Limited:O	17,920,000	627,200		2.24	2021-09-29
112	8445	Noble Engineering Group Holdings Limited:O	4,671,000	1,681,560		2.23	2021-09-24
113	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,000,930	2,150,400		2.22	2021-09-07
114	1633	Sheung Yue Group Holdings Limited:O	15,171,000	2,958,345		2.22	2021-09-14
115	1168	Z Fin Limited:O	140,857,871	38,031,625		2.21	2021-09-30
116	1145	Courage Investment Group Limited:O	24,220,800	4,577,731		2.21	2021-10-04
117	1920	China Wacan Group Company Limited:O	56,430,000	3,667,950		2.17	2021-09-28
118	2113	Century Group International Holdings Limited:O	17,400,000	6,786,000		2.16	2021-10-04
119	8042	KOS International Holdings Limited:O	17,260,000	828,480		2.16	2021-08-16
120	8123	Sinofortune Financial Holdings Limited:O	166,914,000	2,336,796		2.15	2021-09-28
121	1133	Harbin Electric Company Limited:H	14,534,000	52,322,400		2.15	2021-10-04
122	0959	Century Entertainment International Holdings Limited:O	2,729,795	1,119,216		2.13	2021-09-30
123	8069	Flydoo Technology Holding Limited:O	8,390,000	2,768,700		2.10	2021-09-30
124	8450	EDICO Holdings Limited:O	20,930,000	1,360,450		2.09	2021-10-04
125	1472	Sang Hing Holdings (International) Limited:O	20,925,000	3,096,900		2.09	2021-09-30
126	1749	Shanshan Brand Management Co., Ltd.:H	698,000	558,400		2.09	2021-09-23
127	1107	MODERN LAND (CHINA) CO., LIMITED:O	57,870,380	32,986,117		2.07	2021-10-04
128	0515	China Silver Technology Holdings Limited:O	57,541,032	3,164,757		2.06	2021-09-28
129	0577	South Shore Holdings Limited:O	20,736,830	497,684	*	2.05	2021-07-05
130	0361	SINO GOLF HOLDINGS LIMITED:O	105,986,000	19,607,410		2.04	2021-10-04
131	6888	Freetech Road Recycling Technology (Holdings) Limited:O	21,906,000	6,352,740		2.03	2021-09-28
132	1536	Yuk Wing Group Holdings Limited:O	7,666,000	1,533,200		2.02	2021-09-23
133	2129	Legion Consortium Limited:O	25,120,000	3,140,000		2.01	2021-09-29
134	1591	Shun Wo Group Holdings Limited:O	80,140,000	2,965,180		2.00	2021-10-04
135	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,247,500	898,200		1.99	2021-09-23
136	0717	Emperor Capital Group Limited:O	133,711,478	15,510,531		1.98	2021-10-04
137	8125	China New Holdings Limited:O	3,106,000	590,140		1.98	2021-10-04
138	8229	Future Data Group Limited:O	7,910,000	1,566,180		1.98	2021-09-14
139	2227	Solis Holdings Limited (KY):O	17,976,000	2,786,280		1.96	2021-09-17
140	0381	AOM International Group Company Limited:O	22,578,500	1,490,181		1.96	2021-10-04
141	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	54,281,549	110,191,544		1.96	2021-10-04
142	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	12,232,000	12,232,000		1.95	2021-08-30
143	1020	Cybernaut International Holdings Company Limited:O	77,356,000	17,791,880		1.95	2021-09-29
144	2022	Digital Hollywood Interactive Limited:O	38,700,000	2,670,300		1.94	2021-09-30
145	8606	Kinetix Systems Holdings Limited:O	18,540,000	2,428,740		1.93	2021-10-04
146	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,012,400	30,963,860		1.92	2021-10-04
147	8391	Cornerstone Technologies Holdings Limited:O	11,374,000	11,601,480		1.90	2021-09-29
148	2211	Universal Health International Group Holding Limited:O	7,316,900	1,082,901		1.89	2021-10-04
149	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	45,200	1,069,432		1.88	2021-10-04
150	1068	China Yurun Food Group Limited:O	34,323,500	30,204,680		1.88	2021-09-29
151	0055	Neway Group Holdings Limited:O	4,734,600	2,035,878		1.87	2021-09-14
152	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,734,130	1,499,056		1.86	2021-09-30
153	2148	Vesync Co., Ltd:O	21,593,000	224,999,060		1.85	2021-10-04
154	0872	Titan Invo Technology Limited:O	38,226,000	3,975,504		1.85	2021-08-11
155	8293	SingAsia Holdings Limited:O	27,775,000	1,555,400		1.85	2021-09-28
156	0082	Crazy Sports Group Limited:O	83,476,000	37,564,200		1.84	2021-10-04
157	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	263,900	1,487,077		1.83	2021-10-04
158	8078	China Creative Digital Entertainment Limited:O	5,962,331	333,891		1.83	2021-10-04
159	8022	Evershine Group Holdings Limited:O	39,158,000	391,580	*	1.81	2021-08-17
160	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,808,000	1,603,056		1.81	2021-10-04
161	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,945,500	34,444,215		1.79	2021-10-04
162	0630	AMCO United Holding Limited:O	43,136,460	6,858,697		1.78	2021-09-28
163	8017	TradeGo FinTech Limited:O	10,633,562	7,337,158		1.77	2021-10-04
164	1265	Tianjin Jinran Public Utilities Company Limited:H	8,830,000	3,885,200		1.77	2021-09-17
165	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	14,410,000	3,458,400		1.76	2021-09-27
166	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,552,000	12,975,960		1.76	2021-10-04
167	1695	S&P International Holding Limited:O	18,925,000	1,589,700		1.75	2021-09-15
168	0122	CROCODILE GARMENTS LIMITED:O	16,532,188	6,695,536		1.74	2021-10-04
169	1400	Moody Technology Holdings Limited:O	9,108,000	537,372		1.74	2021-10-04
170	0471	Silkwave Inc:O	6,447,686	3,030,412		1.74	2021-10-04
171	2193	MAN KING HOLDINGS LIMITED:O	7,296,000	2,042,880		1.74	2021-10-04
172	8659	Yik Wo International Holdings Limited:O	10,385,000	1,723,910		1.73	2021-09-29
173	0648	SoftMedx Healthcare Limited:O	5,524,657	2,099,370	*	1.69	2017-11-27
174	1084	Green Fresh Biotechnology Company Limited (KY):O	13,902,000	15,431,220		1.69	2021-09-30
175	3399	Guangdong Yueyun Transportation Company Limited:H	3,503,000	4,203,600		1.69	2021-09-23
176	0131	CHEUK NANG (HOLDINGS) LIMITED:O	10,992,717	30,010,117		1.68	2021-09-29
177	1573	Southern Energy Holdings Group Limited:O	11,910,000	8,098,800	*	1.66	2021-08-17
178	1575	Regal Partners Holdings Limited:O	16,586,000	2,819,620		1.66	2021-09-28
179	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	46,025,000	5,154,800		1.64	2021-09-23
180	3738	Vobile Group Limited:O	32,272,000	200,731,840		1.64	2021-10-04
181	8491	Cool Link (Holdings) Limited:O	957,250	727,510		1.64	2021-10-04
182	1259	Prosperous Future Holdings Limited (KY):O	37,107,000	2,745,918		1.63	2021-09-30
183	8062	EFT Solutions Holdings Limited:O	7,825,000	3,130,000		1.63	2021-06-29
184	8096	Tasty Concepts Holding Limited:O	8,150,000	1,874,500		1.63	2021-10-04
185	8151	Bao Shen Holdings Limited:O	6,840,000	1,026,000		1.63	2021-09-17
186	1053	Chongqing Iron & Steel Company Limited:H	8,719,000	15,694,200		1.62	2021-10-04
187	1631	REF Holdings Limited:O	4,130,000	3,097,500		1.61	2021-09-23
188	0038	FIRST TRACTOR COMPANY LIMITED:H	6,282,000	23,557,500		1.60	2021-10-04
189	0260	AVIC Joy Holdings (HK) Limited:O	94,982,498	1,994,632		1.60	2021-09-23
190	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	554,400	5,122,656		1.59	2021-10-04
191	0139	Smart Fish Wealthlink Holdings Limited:O	252,125,522	3,025,506		1.58	2021-10-04
192	0932	Shunten International (Holdings) Limited:O	48,532,000	18,927,480		1.58	2021-10-04
193	8392	Satu Holdings Limited (KY):O	15,760,000	1,639,040		1.58	2021-09-29
194	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,430,780	960,158		1.57	2021-10-04
195	8493	Dragon King Group Holdings Limited:O	2,714,400	420,732		1.57	2021-10-04
196	1647	Grandshores Technology Group Limited:O	17,195,000	3,748,510		1.57	2021-10-04
197	1057	Zhejiang Shibao Company Limited:H	3,403,000	5,308,680		1.57	2021-10-04
198	2722	Chongqing Machinery & Electric Co., Ltd.:H	17,136,000	13,023,360		1.56	2021-10-04
199	1617	Nanfang Communication Holdings Limited:O	18,916,000	2,704,988		1.54	2021-10-04
200	8631	Yufengchang Holdings Limited:O	6,120,000	673,200		1.53	2021-10-04
201	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	6,665,000	666,500		1.51	2021-09-20
202	3699	Everbright Grand China Assets Limited:O	6,682,000	3,541,460		1.51	2021-08-31
203	1539	Unity Group Holdings International Limited:O	9,994,000	4,597,240		1.51	2021-10-04
204	8340	Zijing International Financial Holdings Limited:O	9,640,000	385,600		1.51	2021-09-29
205	8238	Winto Group (Holdings) Limited:O	6,476,000	744,740	*	1.50	2021-08-27
206	0983	SOCAM Development Limited:O	5,567,239	8,406,531		1.49	2021-09-30
207	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,115,855	991,354		1.48	2021-09-23
208	2812	Samsung CSI China Dragon Internet ETF:Unit	265,600	3,888,384		1.48	2021-09-30
209	0810	China Castson 81 Finance Company Limited (BM):O	2,068,656	3,516,715		1.46	2021-09-28
210	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,471,250	419,306		1.46	2021-10-04
211	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,150,000	1,794,150	*	1.46	2021-04-15
212	8437	RMH Holdings Limited:O	10,456,000	1,610,224		1.45	2021-10-04
213	1831	ShiFang Holding Limited:O	13,663,340	3,825,735		1.45	2021-09-29
214	1419	Human Health Holdings Limited:O	5,488,000	6,640,480		1.45	2021-10-04
215	2078	PanAsialum Holdings Company Limited:O	17,300,000	4,411,500		1.44	2021-09-27
216	1263	PC Partner Group Limited:O	5,516,000	41,756,120		1.42	2021-10-04
217	8347	F8 Enterprises (Holdings) Group Limited:O	14,320,000	1,432,000		1.42	2021-09-20
218	3119	Global X Asia Semiconductor ETF:Unit	33,350	1,927,630		1.42	2021-10-04
219	0479	CIL HOLDINGS LIMITED:O	73,808,832	738,088	*	1.42	2021-02-05
220	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	15,500	186,155	*	1.42	2021-04-09
221	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	12,081,500	16,551,655	*	1.42	2021-03-05
222	1690	Lap Kei Engineering (Holdings) Limited:O	21,670,000	1,495,230		1.42	2021-09-30
223	8162	Loco Hong Kong Holdings Limited:O	11,740,000	3,228,500		1.42	2021-09-23
224	3174	CSOP China Healthcare Disruption Index ETF:Unit	246,700	1,492,535		1.41	2021-09-29
225	0484	Forgame Holdings Limited:O	2,061,600	2,453,304		1.41	2021-09-29
226	6036	Apex Ace Holding Limited:O	14,146,000	4,102,340		1.40	2021-09-30
227	1271	Grand Ming Group Holdings Limited:O	19,842,828	154,774,058		1.40	2021-09-30
228	0196	Honghua Group Limited:O	74,843,000	18,486,221		1.40	2021-10-04
229	8360	Basic House New Life Group Limited:O	4,946,000	1,731,100		1.39	2021-09-29
230	0228	China Energy Development Holdings Limited:O	131,174,000	22,955,450		1.38	2021-10-04
231	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	45,367,056	2,132,252		1.38	2021-10-04
232	0947	MOBI Development Co., Ltd.:O	11,262,700	4,279,826		1.38	2021-09-30
233	8089	Chinese Strategic Holdings Limited:O	5,802,900	191,496	*	1.38	2021-04-07
234	0712	Comtec Solar Systems Group Limited:O	10,667,000	5,120,160		1.37	2021-10-04
235	8448	Universe Printshop Holdings Limited:O	12,320,000	344,960		1.37	2021-09-17
236	0988	Silk Road Logistics Holdings Limited:O	8,777,280	1,404,365		1.37	2021-09-10
237	8607	Narnia (Hong Kong) Group Company Limited:O	10,930,000	2,065,770		1.37	2021-09-16
238	1227	National Investments Fund Limited:O	22,323,966	513,451	*	1.36	2021-09-10
239	0459	Legend Upstar Holdings Limited (KY):O	24,539,068	3,337,313		1.36	2021-10-04
240	8447	MS Concept Limited (KY):O	13,590,000	1,060,020		1.36	2021-09-20
241	0310	Prosperity Investment Holdings Limited:O	16,372,500	556,665		1.35	2021-09-23
242	1549	Ever Harvest Group Holdings Limited:O	20,840,000	5,001,600		1.34	2021-10-04
243	8416	HM International Holdings Limited:O	5,305,000	636,600		1.33	2021-10-04
244	0885	Rentian Technology Holdings Limited:O	145,619,970	1,456,200	*	1.32	2021-08-16
245	1183	MECOM Power and Construction Limited:O	23,561,000	79,164,960		1.32	2021-10-04
246	0698	TONGDA GROUP HOLDINGS LIMITED:O	127,927,244	30,958,393		1.32	2021-10-04
247	1894	Hang Yick Holdings Company Limited:O	10,045,000	6,629,700	*	1.31	2021-04-23
248	0815	China Silver Group Limited:O	21,292,030	12,136,457		1.31	2021-10-04
249	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	6,512,000	4,232,800		1.30	2021-09-30
250	1733	E-Commodities Holdings Limited:O	39,220,744	30,984,388		1.30	2021-10-04
251	1486	C Cheng Holdings Limited:O	3,734,000	3,734,000		1.30	2021-06-28
252	8208	WMCH Global Investment Limited:O	9,312,000	1,312,992		1.29	2021-10-04
253	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	56,800	612,304		1.29	2021-09-21
254	3032	Hang Seng TECH Index ETF:Unit	2,882,400	17,078,220		1.29	2021-10-04
255	1202	Chengdu SIWI Science and Technology Company Limited:H	2,062,000	2,185,720		1.29	2021-09-29
256	0766	Sino Prosper (Group) Holdings Limited:O	29,674,000	1,038,590	*	1.29	2021-07-05
257	8150	Seamless Green China (Holdings) Limited:O	19,995,387	1,159,732		1.27	2021-09-29
258	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	11,042,000	4,527,220		1.27	2020-12-14
259	1808	Enterprise Development Holdings Limited (KY):O	14,335,900	1,146,872		1.26	2021-09-17
260	2223	Casablanca Group Limited (KY):O	3,260,000	2,021,200		1.26	2021-09-20
261	8290	Ahsay Backup Software Development Company Limited:O	25,240,000	782,440		1.26	2021-09-17
262	0395	Smartac International Holdings Limited:O	70,880,000	1,134,080	*	1.26	2021-04-07
263	0812	Southwest Securities International Securities Limited:O	45,707,000	2,879,541		1.25	2021-10-04
264	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	9,360,000	655,200		1.25	2021-08-16
265	3822	Sam Woo Construction Group Limited:O	20,916,000	2,007,936		1.25	2021-09-27
266	8532	Polyfair Holdings Limited:O	9,936,000	894,240		1.24	2021-09-09
267	8092	ITE (HOLDINGS) LIMITED:O	11,408,000	638,848		1.23	2021-10-04
268	2102	Tak Lee Machinery Holdings Limited:O	12,280,000	3,377,000		1.23	2021-09-27
269	0802	China e-Wallet Payment Group Limited:O	36,704,292	3,707,133		1.22	2021-07-29
270	2885	Peiport Holdings Ltd.:O	4,852,000	1,868,020		1.21	2021-09-28
271	0138	CCT Fortis Holdings Limited:O	10,557,499	1,910,907		1.21	2021-09-23
272	0731	C&D Newin Paper & Pulp Corporation Limited:O	13,782,000	5,030,430	*	1.21	2020-06-29
273	1529	Yues International Holdings Group Limited:O	9,610,000	2,642,750		1.20	2021-09-01
274	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	127,800	668,394		1.18	2021-09-29
275	3903	Hanhua Financial Holding Co., Ltd.:H	13,842,000	8,720,460		1.18	2021-09-17
276	1737	A & S Group (Holdings) Limited:O	11,820,000	2,009,400		1.18	2021-09-27
277	0503	Lansen Pharmaceutical Holdings Limited:O	4,523,000	7,191,570		1.17	2021-10-04
278	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	21,889,769	2,276,536		1.17	2021-09-30
279	8101	EJE (Hong Kong) Holdings Limited:O	4,055,200	977,303	*	1.17	2021-07-30
280	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	27,266,029	22,630,804		1.16	2021-10-04
281	1314	Tsui Wah Holdings Limited:O	16,393,635	4,672,186		1.16	2021-10-04
282	6882	EGL Holdings Company Limited:O	5,822,000	2,561,680		1.16	2021-09-30
283	8372	Grand Brilliance Group Holdings Limited:O	9,260,000	713,020		1.16	2021-09-16
284	1029	IRC LIMITED:O	81,961,395	19,916,619		1.15	2021-10-04
285	6123	YTO International Express and Supply Chain Technology Limited:O	4,848,000	14,447,040		1.15	2021-10-04
286	1927	Jiujiuwang Food International Limited:O	9,105,000	2,503,875		1.15	2021-09-30
287	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,612,000	4,354,500		1.15	2021-09-27
288	1421	Prosperity Group International Limited (KY):O	15,855,000	1,395,240		1.14	2021-09-16
289	0076	Elate Holdings Limited:O	79,882,397	2,076,942		1.14	2021-10-04
290	1000	BEIJING MEDIA CORPORATION LIMITED:H	623,500	392,805		1.14	2021-09-23
291	2006	Shanghai Jin Jiang Capital Company Limited:H	15,794,000	24,954,520		1.14	2021-09-30
292	8366	Zhejiang United Investment Holdings Group Limited:O	17,830,000	392,260	*	1.13	2021-08-03
293	1069	China Health Technology Group Holding Company Limited:O	124,540,000	1,245,400	*	1.13	2021-10-04
294	8066	Phoenitron Holdings Limited:O	5,908,000	254,044		1.12	2021-09-10
295	0099	Wong's International Holdings Limited:O	5,376,814	11,237,541		1.12	2021-09-13
296	1559	Kwan On Holdings Limited:O	17,760,000	3,143,520		1.12	2021-09-13
297	1871	China Oriented International Holdings Limited:O	4,476,000	1,208,520		1.12	2021-09-30
298	8259	Hon Corporation Limited:O	7,728,000	3,013,920	*	1.12	2021-04-01
299	8523	Sheung Moon Holdings Limited:O	4,470,000	1,564,500		1.12	2021-09-06
300	1059	KANTONE HOLDINGS LIMITED:O	2,425,215	1,212,608		1.12	2021-09-30
301	8226	KOALA Financial Group Limited:O	1,554,700	443,090		1.12	2021-09-27
302	1090	Da Ming International Holdings Limited:O	14,210,000	50,161,300		1.12	2021-09-28
303	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	8,299,956	1,983,689		1.11	2021-09-16
304	8088	8088 Investment Holdings Limited:O	6,152,048	369,123	*	1.11	2021-09-17
305	1408	Macau E&M Holding Limited:O	5,538,000	1,882,920		1.11	2021-09-29
306	1051	G-Resources Group Limited:O	4,991,660	14,575,647		1.11	2021-10-04
307	8148	Wuxi Life International Holdings Group Limited:O	14,088,000	338,112		1.11	2021-09-29
308	1552	BHCC Holding Limited:O	8,825,000	2,047,400		1.10	2021-10-04
309	1150	MILAN STATION HOLDINGS LIMITED:O	7,837,250	2,076,871		1.10	2021-09-28
310	8193	Asia-Pac Financial Investment Company Limited:O	12,756,250	841,913		1.09	2021-09-28
311	8645	Byte Metaverse Holdings Limited:O	6,564,000	2,527,140		1.09	2021-09-27
312	0298	Chuang's China Investments Limited:O	25,695,004	10,149,527		1.09	2021-09-30
313	1106	Ming Lam Holdings Limited:O	162,757,080	1,627,571	*	1.09	2021-04-22
314	2115	CM Hi-Tech Cleanroom Limited:O	15,300,000	1,805,400		1.09	2021-10-04
315	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,369,000	1,374,020		1.09	2021-09-07
316	1621	Vico International Holdings Limited:O	10,912,000	1,473,120		1.09	2021-09-24
317	0328	ALCO HOLDINGS LIMITED (BM):O	7,885,370	2,168,477		1.09	2021-09-15
318	0886	Silver Base Group Holdings Limited:O	24,627,766	2,906,076		1.09	2021-09-29
319	8526	Wing Fung Group Asia Limited:O	6,240,000	992,160		1.09	2021-09-30
320	1045	APT SATELLITE HOLDINGS LIMITED:O	10,085,250	23,397,780		1.09	2021-10-04
321	0193	CAPITAL ESTATE LIMITED:O	2,110,602	791,476		1.09	2021-08-25
322	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	8,680,000	1,041,600		1.09	2021-10-04
323	1376	Raffles Interior Limited:O	10,848,000	1,160,736	*	1.08	2021-04-07
324	8228	National Arts Group Holdings Limited:O	9,012,121	793,067		1.08	2021-09-30
325	0235	CSC Holdings Limited (HK):O	220,040,706	12,542,320		1.08	2021-10-04
326	0222	MIN XIN HOLDINGS LIMITED:O	6,388,143	18,908,903		1.07	2021-09-21
327	8400	Asia Pioneer Entertainment Holdings Limited:O	10,670,000	501,490		1.07	2021-10-04
328	8215	First Credit Finance Group Limited:O	38,516,500	4,159,782	*	1.06	2021-07-27
329	1461	ZHONGTAI FUTURES Company Limited:H	2,941,000	1,764,600		1.06	2021-09-30
330	1175	Fresh Express Delivery Holdings Group Co., Limited:O	17,472,749	1,030,892	*	1.06	2021-06-23
331	0633	China All Access (Holdings) Limited:O	24,490,000	2,546,960	*	1.06	2021-08-27
332	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	14,193,600	525,163	*	1.06	2021-07-05
333	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,608,247	14,715,460		1.06	2021-09-28
334	1355	Legend Strategy International Holdings Group Company Limited:O	4,727,500	1,536,438		1.05	2021-09-17
335	1124	COASTAL GREENLAND LIMITED:O	43,703,576	2,272,586		1.05	2021-09-28
336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	67,474,556	9,581,387	*	1.05	2021-02-01
337	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	887,800	2,361,548		1.05	2021-08-18
338	0575	Regent Pacific Group Limited:O	25,190,700	4,055,703		1.05	2021-10-04
339	2738	Huajin International Holdings Limited:O	6,260,000	15,337,000		1.04	2021-10-04
340	0651	China Ocean Industry Group Limited:O	4,262,207	532,776	*	1.04	2021-08-31
341	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	7,956,000	5,012,280		1.03	2021-10-04
342	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	15,936,480	4,063,802		1.03	2021-09-30
343	1496	AP Rentals Holdings Limited:O	8,876,000	1,393,532		1.03	2021-09-15
344	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,338,225	507,410		1.02	2021-09-03
345	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	9,292,000	2,415,920		1.02	2021-08-24
346	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	114,600	2,450,148		1.02	2021-09-30
347	9600	Newlink Technology Inc.:O	8,180,000	13,578,800		1.02	2021-10-04
348	2088	Xiwang Property Holdings Company Limited:O	14,363,415	1,838,517		1.02	2021-09-16
349	0710	BOE Varitronix Limited:O	7,502,000	53,864,360		1.02	2021-10-04
350	0891	Trinity Limited (BM):O	36,616,000	1,537,872	*	1.02	2021-04-07
351	0707	Asia Television Holdings Limited:O	100,804,000	2,620,904		1.02	2021-09-30
352	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,009,790	1,441,762		1.01	2021-10-04
353	2009	BBMG Corporation:H	23,525,500	30,818,405		1.01	2021-10-04
354	0544	DAIDO GROUP LIMITED:O	29,046,000	900,426		1.00	2021-09-24
355	0859	Zhongchang International Holdings Group Limited:O	11,186,000	2,796,500		0.99	2021-09-10
356	8086	Sino Vision Worldwide Holdings Limited:O	2,671,574	269,829		0.99	2021-09-16
357	1655	OKURA HOLDINGS LIMITED:O	4,960,000	2,628,800		0.99	2021-09-30
358	0686	Beijing Energy International Holding Co., Ltd.:O	222,128,800	67,749,284		0.99	2021-10-04
359	8333	Astrum Financial Holdings Limited:O	11,805,000	1,888,800		0.99	2021-09-27
360	0784	Ling Yui Holdings Limited:O	7,910,000	1,194,410		0.99	2021-09-28
361	0347	Angang Steel Company Limited:H	13,938,726	64,675,689		0.99	2021-10-04
362	83168	Hang Seng RMB Gold ETF:Unit	19,200	568,320		0.98	2020-12-04
363	6829	Dragon Rise Group Holdings Limited:O	11,790,000	1,697,760		0.98	2021-10-04
364	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	7,864,000	1,022,320		0.97	2021-09-09
365	6193	Tailam Tech Construction Holdings Limited:O	3,896,000	1,577,880		0.97	2021-09-28
366	0261	GBA Holdings Limited:O	1,782,944,000	17,829,440		0.97	2021-09-30
367	8107	Ficus Technology Holdings Limited:O	969,000	251,940		0.97	2021-09-29
368	8456	Mansion International Holdings Limited:O	465,800	214,268		0.97	2021-10-04
369	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	12,787,410	10,613,550		0.97	2021-09-30
370	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	22,847,000	11,651,970		0.96	2021-10-04
371	87001	Hui Xian Real Estate Investment Trust:Unit	58,994,557	87,311,944		0.96	2021-10-04
372	0595	AV CONCEPT HOLDINGS LIMITED:O	8,738,892	4,981,168		0.96	2021-10-04
373	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,836,528	4,024,420		0.96	2021-09-28
374	1968	HINGTEX HOLDINGS LIMITED:O	6,142,000	1,228,400		0.96	2021-08-27
375	8426	Modern Living Investments Holdings Limited:O	7,670,000	1,196,520		0.96	2021-08-24
376	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	24,700	426,322		0.96	2021-09-23
377	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,509,000	194,661		0.95	2021-09-28
378	8063	Global Mastermind Holdings Limited:O	4,862,894	573,821		0.95	2021-10-04
379	3337	Anton Oilfield Services Group:O	28,592,000	14,296,000		0.95	2021-10-04
380	1101	China Huarong Energy Company Limited:O	45,281,100	4,935,640		0.95	2021-09-30
381	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	18,944,000	1,799,680		0.95	2021-10-04
382	1137	Hong Kong Technology Venture Company Limited:O	8,656,000	92,619,200		0.94	2021-10-04
383	8246	Zhonghua Gas Holdings Limited:O	34,200,000	7,489,800		0.94	2021-08-30
384	3147	CSOP SZSE ChiNext ETF:Unit	553,800	7,531,680		0.94	2021-10-04
385	1683	Hope Life International Holdings Limited:O	5,648,000	576,096		0.94	2021-09-27
386	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	29,030,928	17,708,866		0.94	2021-10-04
387	8521	WebX International Holdings Company Limited:O	4,515,000	758,520		0.94	2021-08-16
388	2122	Kidsland International Holdings Limited:O	7,506,000	1,876,500		0.94	2021-10-04
389	0619	South China Financial Holdings Limited:O	2,810,508	1,039,888		0.93	2021-08-30
390	1022	Feiyu Technology International Company Ltd.:O	16,009,500	7,844,655		0.93	2021-10-04
391	1959	Centenary United Holdings Limited:O	4,658,000	3,633,240		0.92	2021-10-04
392	1945	Zero2IPO Holdings Inc.:O	2,903,200	10,074,104		0.92	2021-10-04
393	0047	Hop Hing Group Holdings Limited:O	92,748,000	6,863,352		0.92	2021-09-29
394	8646	China Hongguang Holdings Limited:O	2,748,000	796,920		0.92	2021-09-24
395	1393	Hidili Industry International Development Limited:O	18,678,000	7,938,150		0.91	2021-10-04
396	8423	Chi Ho Development Holdings Limited:O	7,290,000	1,676,700		0.91	2021-09-30
397	1783	Envision Greenwise Holdings Limited:O	7,290,000	2,259,900		0.91	2021-09-28
398	1650	Hygieia Group Limited (KY):O	18,200,000	1,419,600	*	0.91	2021-04-07
399	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	92,600	1,333,440		0.91	2021-10-04
400	8545	Amuse Group Holding Limited:O	9,056,000	978,048		0.91	2021-10-04
401	1716	Most Kwai Chung Limited:O	2,444,000	1,344,200		0.91	2021-10-04
402	2399	China Anchu Energy Storage Group Limited:O	17,397,000	10,786,140		0.90	2021-10-04
403	0067	China Lumena New Materials Corp.:O	1,264,345	1,580,431	*	0.90	2021-09-09
404	8619	NIU Holdings Limited:O	10,386,000	1,121,688		0.90	2021-09-13
405	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	27,727,228	47,136,288		0.89	2021-10-04
406	0574	Pa Shun International Holdings Limited:O	13,160,000	973,840		0.89	2021-10-04
407	3938	LFG Investment Holdings Limited:O	3,618,000	958,770		0.89	2021-09-23
408	8133	Jisheng Group Holdings Limited:O	37,020,000	444,240		0.89	2021-09-28
409	0653	BONJOUR HOLDINGS LIMITED:O	31,210,000	4,775,130		0.89	2021-10-04
410	2263	Fu Shek Financial Holdings Limited:O	8,880,000	1,598,400		0.89	2021-09-27
411	2168	Kaisa Prosperity Holdings Limited:O	1,360,451	31,290,373		0.88	2021-10-04
412	1290	China Huirong Financial Holdings Limited:O	9,620,000	11,640,200		0.88	2021-09-29
413	0788	China Tower Corporation Limited:H	411,628,270	415,744,553		0.88	2021-10-04
414	8427	WS-SK Target Group Limited:O	909,000	327,240		0.88	2021-09-27
415	1007	Longhui International Holdings Limited:O	6,001,850	708,218		0.88	2021-10-04
416	0689	EPI (Holdings) Limited:O	46,073,398	3,271,211		0.88	2021-09-30
417	1217	China Innovation Investment Limited:O	112,184,000	1,121,840		0.88	2021-09-27
418	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,508,000	1,704,040		0.87	2021-09-17
419	1413	FEG Holdings Corporation Limited:O	8,740,000	2,447,200		0.87	2021-09-30
420	8091	OOH Holdings Limited:O	6,290,000	622,710		0.87	2021-09-21
421	6113	BitStrat Holdings Limited (KY):O	3,472,000	4,548,320		0.87	2021-09-20
422	0894	Man Yue Technology Holdings Limited:O	4,126,000	4,621,120		0.87	2021-09-30
423	2176	CCID CONSULTING COMPANY LIMITED:H	1,810,000	923,100		0.87	2021-09-30
424	1091	South Manganese Investment Limited:O	29,604,215	33,452,763		0.86	2021-10-04
425	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	3,563,000	9,869,510		0.86	2021-10-04
426	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,480,000	793,600		0.86	2021-08-13
427	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	15,500	113,228		0.86	2021-09-27
428	1727	Hebei Construction Group Corporation Limited:H	3,959,000	7,957,590		0.86	2021-10-04
429	1338	BaWang International (Group) Holding Limited:O	27,066,000	1,975,818		0.86	2021-09-30
430	8507	i.century Holding Limited:O	3,420,000	608,760		0.86	2021-09-01
431	0434	Boyaa Interactive International Limited:O	6,057,000	2,877,075		0.85	2021-09-28
432	2212	Future Bright Mining Holdings Limited:O	37,300,000	1,827,700		0.85	2021-10-04
433	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	17,302,788	10,554,701		0.85	2021-10-04
434	8489	Grand Power Logistics Group Limited:O	2,545,000	941,650		0.85	2021-09-29
435	1102	Enviro Energy International Holdings Limited:O	4,601,195	414,108	*	0.85	2021-09-10
436	1682	Hang Pin Living Technology Company Limited:O	6,643,360	950,000		0.85	2021-09-07
437	0745	China National Culture Group Limited:O	6,176,950	1,037,728		0.84	2021-09-27
438	8473	Mi Ming Mart Holdings Limited:O	9,460,000	2,232,560		0.84	2021-09-30
439	0378	FDG Kinetic Limited:O	56,976,000	1,025,568	*	0.84	2021-08-31
440	8052	Luk Hing Entertainment Group Holdings Limited:O	18,220,000	1,002,100		0.84	2021-09-16
441	8367	Simplicity Holding Limited:O	8,080,000	6,302,400		0.84	2021-10-04
442	0276	Mongolia Energy Corporation Limited:O	1,581,882	1,423,694		0.84	2021-10-04
443	1859	China Bright Culture Group:O	13,449,000	10,490,220		0.84	2021-10-04
444	1692	Town Ray Holdings Limited:O	3,016,000	6,303,440		0.84	2021-09-15
445	0282	NEXT DIGITAL LIMITED:O	22,125,900	6,416,511	*	0.84	2021-09-24
446	1049	Celestial Asia Securities Holdings Limited:O	676,859	1,346,949		0.84	2021-09-13
447	1351	Bright Future Technology Holdings Limited:O	4,182,000	3,972,900		0.84	2021-10-04
448	8013	ECI Technology Holdings Limited:O	13,360,000	734,800		0.84	2021-10-04
449	3893	CROSSTEC Group Holdings Limited:O	5,990,000	2,485,850		0.83	2021-09-30
450	8020	Unitas Holdings Limited:O	20,570,000	1,913,010		0.83	2021-09-28
451	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,822,000	10,582,500		0.83	2021-10-04
452	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	16,394,399	1,147,608		0.83	2021-10-04
453	8296	Sino-Life Group Limited:O	6,132,000	1,079,232		0.83	2021-08-27
454	1429	Skymission Group Holdings Limited:O	13,192,000	1,886,456		0.82	2021-09-29
455	3330	Lingbao Gold Group Company Ltd.:H	2,430,000	2,235,600		0.82	2021-09-30
456	0389	China Tontine Wines Group Limited:O	16,454,000	1,628,946		0.82	2021-09-30
457	2028	Jolimark Holdings Limited:O	4,996,000	1,224,020		0.82	2021-08-02
458	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,096,000	1,383,360		0.81	2021-09-30
459	1260	Wonderful Sky Financial Group Holdings Limited:O	9,338,000	3,314,990		0.81	2021-09-23
460	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,065,000	8,901,900		0.81	2021-09-30
461	0491	Emperor Culture Group Limited:O	26,005,332	1,768,363		0.81	2021-09-24
462	1097	i-CABLE Communications Limited:O	57,641,953	3,919,653	*	0.81	2021-09-30
463	1912	Contel Technology Company Limited:O	6,440,000	1,326,640		0.81	2021-10-04
464	1872	Guan Chao Holdings Limited:O	7,235,000	1,229,950		0.80	2021-10-04
465	1247	Miko International Holdings Limited:O	948,800	493,376		0.80	2021-09-10
466	2110	Tian Cheng Holdings Limited:O	17,820,000	2,387,880		0.80	2021-10-04
467	0279	Arta TechFin Corporation Limited:O	14,956,648	1,346,098	*	0.80	2021-08-13
468	0428	Cocoon Holdings Limited:O	3,439,800	963,144		0.80	2021-10-04
469	0183	Winfull Group Holdings Limited:O	4,455,200	1,603,872		0.79	2021-09-29
470	8328	Xinyi Electric Storage Holdings Limited:O	5,150,076	25,389,875		0.79	2021-10-04
471	3322	Win Hanverky Holdings Limited:O	10,200,000	3,468,000		0.79	2021-09-30
472	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	863,600	6,498,590		0.79	2021-10-04
473	3882	SKY LIGHT HOLDINGS LIMITED:O	7,559,373	1,436,281		0.79	2021-07-14
474	2866	COSCO SHIPPING Development Co., Ltd.:H	29,161,900	43,451,231		0.79	2021-10-04
475	8136	IMS Group Holdings Limited:O	7,930,000	1,808,040		0.79	2021-10-04
476	1185	China Energine International (Holdings) Limited:O	34,632,037	5,298,702	*	0.79	2021-08-31
477	0334	China Display Optoelectronics Technology Holdings Limited:O	16,751,363	9,715,791		0.79	2021-10-04
478	1470	Prosper One International Holdings Company Limited:O	6,324,000	720,936		0.79	2021-09-07
479	1225	Lerado Financial Group Company Limited:O	18,201,200	691,646		0.79	2021-10-04
480	1597	China Nature Energy Technology Holdings Limited:O	1,973,000	3,965,730		0.79	2021-10-04
481	8186	Almana Limited:O	122,943	110,649	*	0.79	2021-02-22
482	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,571,200	2,341,088		0.79	2021-09-23
483	1397	Baguio Green Group Limited:O	3,260,000	1,369,200		0.79	2021-09-28
484	0982	Huafa Property Services Group Company Limited:O	78,700,000	14,402,100		0.78	2021-09-30
485	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,226,000	6,953,680		0.78	2021-10-04
486	1925	Kwung's Aroma Holdings Limited:O	3,160,000	3,792,000		0.78	2021-10-04
487	1830	Perfect Medical Health Management Limited (KY):O	9,509,468	54,203,968		0.78	2021-10-04
488	8031	ETS Group Limited (KY):O	2,162,000	499,422		0.77	2021-08-16
489	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	5,818,000	8,610,640		0.77	2021-10-04
490	0757	Solargiga Energy Holdings Limited:O	25,467,688	12,351,829		0.77	2021-10-04
491	2682	Yun Lee Marine Group Holdings Limited:O	7,660,000	1,210,280		0.77	2021-09-24
492	1753	Duiba Group Limited:O	8,238,000	14,169,360		0.77	2021-10-04
493	9911	Newborn Town Inc.:O	7,636,000	32,758,440		0.76	2021-10-04
494	3368	Parkson Retail Group Limited:O	20,138,000	5,638,640		0.76	2021-09-09
495	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,783,749	10,866,187		0.76	2021-09-30
496	6626	YUEXIU SERVICES GROUP LIMITED:O	11,600,094	43,036,349		0.76	2021-10-04
497	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	5,320	719,530		0.76	2021-09-24
498	0878	SOUNDWILL HOLDINGS LIMITED:O	2,148,449	16,714,933		0.76	2021-09-28
499	8262	Super Strong Holdings Limited:O	6,060,000	2,151,300		0.76	2021-09-23
500	0205	SEEC MEDIA GROUP LIMITED:O	4,665,500	3,359,160		0.76	2021-09-27
501	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	6,010,000	6,611,000		0.76	2021-09-24
502	8620	Asia-express Logistics Holdings Limited:O	3,625,000	652,500		0.76	2021-09-30
503	1358	PW Medtech Group Limited:O	11,803,550	15,344,615		0.75	2021-09-30
504	8269	Wealth Glory Holdings Limited:O	5,404,667	513,443		0.75	2021-09-28
505	2663	KPa-BM Holdings Limited:O	4,510,000	1,533,400		0.75	2021-09-30
506	6128	Graphex Group Limited:O	3,669,000	2,421,540		0.75	2021-10-04
507	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,800,308	3,080,339		0.75	2021-09-24
508	8432	Bar Pacific Group Holdings Limited:O	6,444,297	412,435		0.75	2021-10-04
509	0913	Harbour Digital Asset Capital Limited:O	2,062,089	690,800		0.75	2021-09-13
510	8472	Lapco Holdings Limited:O	2,985,000	3,641,700		0.75	2021-10-04
511	8232	Classified Group (Holdings) Limited:O	3,325,000	236,075		0.75	2021-09-10
512	0704	Huscoke Holdings Limited:O	2,137,212	651,850	*	0.74	2021-06-01
513	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	7,982,000	14,287,780		0.74	2021-10-04
514	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	5,950,000	368,900		0.74	2021-09-30
515	1433	Cirtek Holdings Limited:O	14,840,000	831,040		0.74	2021-09-23
516	0180	KADER HOLDINGS COMPANY LIMITED:O	7,034,898	3,165,704		0.74	2021-07-12
517	8128	CHYY DEVELOPMENT GROUP LIMITED:O	33,491,170	2,980,714		0.74	2021-09-01
518	0904	China Green (Holdings) Limited:O	3,236,645	459,604		0.74	2021-09-30
519	1812	Shandong Chenming Paper Holdings Limited:H	3,891,250	16,771,288		0.74	2021-10-04
520	1612	Vincent Medical Holdings Limited:O	4,828,000	4,731,440		0.74	2021-10-04
521	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,102,000	2,369,300		0.73	2021-07-02
522	1630	Kin Shing Holdings Limited:O	11,016,000	1,399,032		0.73	2021-09-17
523	2878	Solomon Systech (International) Limited:O	18,270,000	12,240,900		0.73	2021-10-04
524	8487	ISP Global Limited:O	6,432,000	3,183,840		0.73	2021-10-04
525	6988	Joy Spreader Group Inc.:O	15,922,000	38,531,240		0.73	2021-10-04
526	8268	Smart City Development Holdings Limited (KY):O	1,455,100	1,091,325		0.73	2021-09-23
527	8613	Oriental Payment Group Holdings Limited:O	7,263,850	581,108		0.73	2021-08-26
528	0309	Xinhua News Media Holdings Limited:O	13,087,000	1,099,308		0.73	2021-09-29
529	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	47,612,922	2,571,098		0.72	2021-09-30
530	8043	Atlinks Group Limited:O	2,890,000	627,130		0.72	2021-09-28
531	0524	Great Wall Terroir Holdings Limited:O	9,479,692	1,175,482		0.72	2021-09-21
532	2371	Chuanglian Holdings Limited (KY):O	48,736,000	5,653,376		0.72	2021-09-30
533	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,076,000	3,445,120		0.72	2021-09-23
534	1592	Anchorstone Holdings Limited:O	8,980,000	18,498,800		0.72	2021-10-04
535	1701	Tu Yi Holding Company Limited:O	7,188,000	1,236,336		0.72	2021-10-04
536	1532	China Partytime Culture Holdings Limited:O	7,740,000	1,625,400		0.72	2021-09-30
537	1498	PuraPharm Corporation Limited:O	2,835,750	2,240,243		0.72	2021-09-30
538	1178	Huiyin Holdings Group Limited:O	2,136,500	254,244	*	0.72	2020-07-06
539	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,950,000	4,709,250		0.72	2021-10-04
540	1410	Edvance International Holdings Limited:O	7,190,000	4,529,700		0.72	2021-10-04
541	2360	Best Mart 360 Holdings Limited:O	7,144,000	12,001,920		0.71	2021-09-14
542	1745	Lvji Technology Holdings Inc.:O	10,450,000	6,479,000		0.71	2021-10-04
543	1147	Edensoft Holdings Limited:O	14,270,000	1,569,700		0.71	2021-09-30
544	1162	LUMINA GROUP LIMITED (KY):O	4,280,000	860,280		0.71	2021-09-24
545	1460	ICO Group Limited:O	6,237,200	3,804,692		0.71	2021-09-28
546	1011	China NT Pharma Group Company Limited:O	13,535,000	1,164,010		0.71	2021-09-28
547	1982	NAMESON HOLDINGS LIMITED:O	16,198,000	7,775,040		0.71	2021-09-27
548	0022	MEXAN LIMITED (BM):O	13,963,041	1,898,974		0.71	2021-10-04
549	0814	Beijing Jingkelong Company Limited:H	1,290,000	1,354,500		0.71	2021-09-21
550	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	13,477,000	2,641,492		0.71	2021-10-04
551	0626	Public Financial Holdings Limited:O	7,764,400	18,556,916		0.71	2021-09-28
552	8511	Min Fu International Holding Limited (KY):O	2,828,000	449,652		0.71	2021-09-24
553	8113	V & V Technology Holdings Limited (KY):O	4,609,151	1,797,569		0.71	2021-08-30
554	8187	Jimu Group Limited:O	3,535,000	1,025,150		0.70	2021-09-09
555	1443	Fulum Group Holdings Limited:O	9,104,000	1,802,592		0.70	2021-09-17
556	0591	China High Precision Automation Group Limited:O	7,204,000	8,932,960	*	0.69	2021-07-12
557	0578	Rosan Resources Holdings Limited:O	7,221,460	346,630	*	0.69	2021-08-13
558	1884	eprint Group Limited:O	3,812,000	1,143,600		0.69	2021-09-17
559	8455	Lai Group Holding Company Limited:O	5,530,000	458,990		0.69	2021-09-27
560	1797	East Buy Holding Limited:O	6,917,000	29,812,270		0.69	2021-10-04
561	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,398,000	370,470		0.69	2021-08-13
562	0519	Novautek Technologies Group Limited (BM):O	17,302,164	1,747,519		0.69	2021-09-10
563	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,283,265	3,290,645		0.69	2021-09-29
564	1715	AI Health Technology Limited:O	10,320,000	1,548,000		0.69	2021-09-29
565	0164	China Baoli Technologies Holdings Limited:O	2,552,778	1,072,167		0.69	2021-10-04
566	3344	GTI Holdings Limited (KY):O	43,164,000	733,788	*	0.69	2021-09-30
567	1556	Chinney Kin Wing Holdings Limited:O	10,257,072	2,000,129		0.68	2021-09-24
568	0305	Wuling Motors Holdings Limited:O	22,435,000	25,351,550		0.68	2021-10-04
569	1722	Kin Pang Holdings Limited:O	6,800,000	686,800		0.68	2021-09-24
570	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	22,331,000	48,458,270		0.68	2021-10-04
571	0841	Asia Cassava Resources Holdings Limited:O	3,966,000	1,130,310		0.68	2021-10-04
572	0103	Shougang Century Holdings Limited:O	12,876,215	3,605,340		0.68	2021-09-17
573	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,377,000	27,383,040		0.68	2021-10-04
574	0923	Integrated Waste Solutions Group Holdings Limited:O	32,476,000	1,656,276		0.67	2021-09-01
575	8028	Timeless Resources Holdings Limited:O	18,935,531	776,357		0.67	2021-09-28
576	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,044,000	39,544,960		0.67	2021-10-04
577	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	212,450	23,794,400		0.67	2021-10-04
578	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	16,226,375	14,116,946		0.67	2021-10-04
579	1262	Labixiaoxin Snacks Group Limited:O	8,848,000	4,070,080		0.67	2021-10-04
580	3110	Global X Hang Seng High Dividend Yield ETF:Unit	46,600	1,211,600		0.67	2021-10-04
581	3191	Global X China Semiconductor ETF:Unit	144,000	8,928,000		0.67	2021-10-04
582	1134	Kelfred Holdings Limited:O	3,316,000	5,670,360		0.66	2021-09-23
583	1251	SPT Energy Group Inc.:O	12,272,000	4,233,840		0.66	2021-10-04
584	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	2,190,000	153,300	*	0.66	2020-03-13
585	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	12,168,000	5,414,760		0.66	2021-10-04
586	0915	Daohe Global Group Limited:O	9,979,000	2,384,981		0.66	2021-10-04
587	1037	Maxnerva Technology Services Limited:O	4,636,000	1,854,400		0.66	2021-09-14
588	3999	DaChan Food (Asia) Limited:O	6,709,000	5,300,110		0.66	2021-09-17
589	0602	Jiahua Stores Holdings Limited:O	6,847,500	855,938		0.66	2021-09-21
590	2108	K2 F&B Holdings Limited:O	5,276,000	1,319,000		0.66	2021-09-29
591	0638	KIN YAT HOLDINGS LIMITED:O	2,890,000	2,340,900		0.66	2021-10-04
592	1446	Hung Fook Tong Group Holdings Limited:O	4,318,000	1,878,330		0.66	2021-09-27
593	0918	Majestic Dragon AeroTech Holdings Limited:O	5,026,000	1,708,840		0.66	2021-10-04
594	8516	Grand Talents Group Holdings Limited:O	3,752,000	363,944		0.66	2021-09-10
595	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,968,000	728,160		0.66	2021-09-27
596	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,750	757,015	*	0.65	2021-07-28
597	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	6,359,000	693,131		0.65	2021-08-11
598	1372	China Carbon Neutral Development Group Limited:O	1,963,000	8,166,080		0.65	2021-10-04
599	1975	Sun Hing Printing Holdings Limited:O	3,120,000	2,402,400		0.65	2021-10-04
600	1222	WANG ON GROUP LIMITED:O	108,064,991	7,564,549		0.65	2021-10-04
601	1319	Oi Wah Pawnshop Credit Holdings Limited:O	12,492,838	3,248,138		0.65	2021-10-04
602	1841	A.Plus Group Holdings Limited:O	2,570,000	1,310,700		0.64	2021-10-04
603	1545	Design Capital Limited (KY):O	12,840,000	1,887,480		0.64	2021-10-04
604	0064	GET NICE HOLDINGS LIMITED:O	61,922,963	10,341,135		0.64	2021-10-04
605	1798	China Datang Corporation Renewable Power Co., Limited:H	16,025,878	54,648,244		0.64	2021-10-04
606	0211	STYLAND HOLDINGS LIMITED:O	4,496,169	1,371,332		0.64	2021-09-29
607	0449	Chigo Holding Limited:O	53,752,000	2,311,336	*	0.64	2021-08-13
608	9977	Shandong Fengxiang Co., Ltd.:H	2,258,000	4,245,040		0.64	2021-09-30
609	8611	Mindtell Technology Limited:O	2,470,000	187,720		0.63	2021-09-20
610	2863	Golden Faith Group Holdings Limited:O	4,155,000	1,745,100		0.63	2021-10-04
611	0330	ESPRIT HOLDINGS LIMITED (BM):O	17,915,814	12,182,754		0.63	2021-10-04
612	8140	BOSA Technology Holdings Limited:O	5,050,000	757,500		0.63	2021-09-17
613	2528	Forward Fashion (International) Holdings Company Limited:O	2,518,000	3,500,020		0.63	2021-10-04
614	0290	GoFintech Quantum Innovation Limited:O	5,756,416	1,439,104		0.63	2021-09-30
615	8309	Man Shing Global Holdings Limited:O	3,770,000	467,480		0.63	2021-08-12
616	8045	Jiangsu NandaSoft Technology Company Limited:H	3,174,000	146,004		0.63	2021-09-23
617	9929	SEM Holdings Limited (KY):O	12,560,000	828,960		0.63	2021-10-04
618	1728	China ZhengTong Auto Services Holdings Limited:O	17,235,500	16,201,370		0.63	2021-10-04
619	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,785,800	3,232,298		0.63	2021-10-04
620	3601	360 LUDASHI HOLDINGS LIMITED:O	1,686,000	2,680,740		0.63	2021-09-30
621	0673	China Health Group Limited:O	25,936,500	1,815,555		0.63	2021-09-29
622	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,001,078	46,925,279		0.63	2021-10-04
623	1623	Hilong Holding Limited:O	10,595,000	2,701,725		0.62	2021-10-04
624	1610	COFCO Joycome Foods Limited:O	24,361,000	62,364,160		0.62	2021-10-04
625	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,992,000	1,211,760		0.62	2021-09-24
626	2680	Innovax Holdings Limited:O	2,482,000	1,737,400		0.62	2021-09-30
627	8222	E Lighting Group Holdings Limited:O	2,794,000	156,464		0.62	2021-07-22
628	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	344,000	161,680		0.62	2021-06-24
629	0579	Beijing Jingneng Clean Energy Co., Limited:H	17,484,000	44,234,520		0.62	2021-10-04
630	6669	Acotec Scientific Holdings Limited:O	1,936,000	28,265,600		0.62	2021-10-04
631	1156	CHINA NEW ENERGY LIMITED (JE):O	3,637,000	1,636,650	*	0.62	2021-07-12
632	2189	Kato (Hong Kong) Holdings Limited:O	6,160,000	3,942,400		0.62	2021-09-28
633	0372	PT International Development Corporation Limited:O	12,430,167	3,480,447		0.62	2021-10-04
634	1343	Wei Yuan Holdings Limited:O	6,550,000	674,650		0.62	2021-09-29
635	8471	Reach New Holdings Limited:O	5,230,000	3,190,300		0.62	2021-10-04
636	0680	Nan Hai Corporation Limited:O	421,475,580	17,280,499		0.61	2021-10-04
637	9928	Times Neighborhood Holdings Limited:O	6,044,172	25,385,522		0.61	2021-10-04
638	8356	Tsun Yip Holdings Limited (KY):O	24,860,000	348,040		0.61	2021-08-19
639	8173	Hephaestus Holdings Limited:O	1,361,498	653,519		0.61	2021-09-21
640	2789	Yuanda China Holdings Limited:O	37,992,000	1,785,624		0.61	2021-09-28
641	1270	Langham Hospitality Investments Limited:O	19,807,505	17,430,604		0.61	2021-10-04
642	0869	Playmates Toys Limited:O	7,197,594	3,598,797		0.61	2021-09-13
643	2195	Unity Enterprise Holdings Limited:O	6,075,000	2,278,125		0.61	2021-10-04
644	0948	Alpha Professional Holdings Limited:O	1,908,000	2,251,440	*	0.61	2021-09-01
645	1490	AI X Tech Inc.:O	7,440,000	3,868,800		0.60	2021-10-04
646	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	37,255,937	447,071		0.60	2021-09-27
647	3149	CSOP MSCI China A Inclusion Index ETF:Unit	10,200	170,952		0.60	2020-09-15
648	1732	XiangXing International Holding Limited:O	6,000,000	1,368,000		0.60	2021-10-04
649	1822	China Wood International Holding Co., Limited:O	2,054,625	127,387		0.60	2021-09-27
650	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,066,000	371,880	*	0.60	2021-05-28
651	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	7,084,000	991,760		0.60	2021-09-17
652	1161	WATER OASIS GROUP LIMITED:O	4,066,000	4,635,240		0.60	2021-10-04
653	0495	PALADIN LIMITED (BM):O	8,367,077	1,288,530		0.60	2021-08-12
654	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,222,200	2,133,312		0.60	2021-09-15
655	8603	Fameglow Holdings Limited:O	4,770,000	1,574,100		0.60	2021-09-20
656	0393	Glorious Sun Enterprises Limited:O	9,193,693	7,538,828		0.60	2021-09-24
657	0559	DeTai New Energy Group Limited:O	93,314,800	4,012,536		0.59	2021-10-04
658	0476	Ev Dynamics (Holdings) Limited:O	53,360,000	5,442,720		0.59	2021-10-04
659	2136	Lifestyle China Group Limited:O	8,666,500	8,666,500		0.59	2021-10-04
660	0253	SHUN HO HOLDINGS LIMITED:O	1,800,000	1,602,000		0.59	2021-08-12
661	0724	Ruixin International Holdings Limited:O	4,968,500	213,646		0.59	2021-09-27
662	1958	BAIC Motor Corporation Limited:H	14,878,000	40,616,940		0.59	2021-10-04
663	2834	iShares NASDAQ 100 Index ETF:Unit	7,200	1,985,040		0.59	2021-09-30
664	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,469,174	1,645,475		0.59	2021-09-30
665	1949	Platt Nera International Limited:O	2,354,000	489,632		0.59	2021-09-30
666	8351	Larry Jewelry International Company Limited:O	21,217,900	212,179	*	0.59	2020-08-18
667	8311	Perfect Optronics Limited:O	8,700,000	2,175,000		0.59	2021-09-29
668	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	13,178,000	2,635,600		0.59	2021-10-04
669	1367	SFund International Holdings Limited:O	2,812,000	1,434,120	*	0.59	2021-02-22
670	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	2,267,000	5,304,780		0.58	2021-10-04
671	1705	B & S International Holdings Ltd.:O	2,332,000	1,084,380		0.58	2021-10-04
672	1710	Trio Industrial Electronics Group Limited:O	5,812,000	1,046,160		0.58	2021-08-10
673	0280	KING FOOK HOLDINGS LIMITED:O	5,290,300	2,248,378		0.58	2021-10-04
674	2198	China Sanjiang Fine Chemicals Company Limited:O	6,904,000	18,778,880		0.58	2021-10-04
675	3878	Vicon Holdings Limited:O	2,780,000	1,612,400		0.58	2021-09-27
676	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,160,000	41,760	*	0.58	2020-11-05
677	6663	IWS Group Holdings Limited:O	4,630,000	3,194,700		0.58	2021-09-24
678	8220	Bingo Group Holdings Limited:O	4,947,500	252,323		0.58	2021-10-04
679	1587	Shineroad International Holdings Limited:O	3,928,000	2,199,680		0.58	2021-10-04
680	1870	Acme International Holdings Limited:O	3,602,500	4,214,925		0.58	2021-10-04
681	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	3,865,391	11,596,173		0.57	2021-09-02
682	1466	Baijin Life Science Holdings Limited:O	1,827,400	252,181		0.57	2021-09-29
683	1431	YuanShengTai Dairy Farm Limited:O	26,805,000	8,845,650		0.57	2021-10-04
684	1108	Triumph New Energy Company Limited:H	1,428,000	13,694,520		0.57	2021-10-04
685	1953	Rimbaco Group Global Limited:O	7,190,000	1,704,030		0.57	2021-09-28
686	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	7,389,800	29,189,710		0.57	2021-10-04
687	8405	Hang Chi Holdings Limited:O	2,280,000	1,938,000		0.57	2021-08-12
688	0860	Apollo Future Mobility Group Limited:O	45,493,400	22,746,700		0.57	2021-10-04
689	0825	New World Department Store China Limited:O	9,609,100	13,356,649		0.57	2021-09-30
690	1380	China Kingstone Mining Holdings Limited:O	16,123,200	451,450		0.57	2021-09-23
691	0269	China Resources and Transportation Group Limited:O	50,746,035	659,698		0.57	2021-09-30
692	0111	Cinda International Holdings Limited:O	3,640,000	1,729,000		0.57	2021-09-23
693	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,258,903	8,136,574		0.57	2021-10-04
694	0833	ALLTRONICS HOLDINGS LIMITED:O	5,346,854	1,604,056		0.57	2021-07-26
695	0756	Summi (Group) Holdings Limited:O	12,896,000	1,328,288		0.57	2021-09-23
696	1555	MIE Holdings Corporation:O	18,470,000	1,200,550		0.56	2021-10-04
697	0321	TEXWINCA HOLDINGS LIMITED:O	7,802,000	12,093,100		0.56	2021-09-30
698	1452	Denox Environmental & Technology Holdings Limited:O	2,780,000	583,800		0.56	2021-09-28
699	1581	Progressive Path Group Holdings Limited:O	5,835,000	904,425		0.56	2021-09-27
700	1685	Boer Power Holdings Limited:O	4,332,500	1,776,325		0.56	2021-09-30
701	8460	Basetrophy Group Holdings Limited:O	5,570,000	306,350		0.56	2021-09-28
702	1130	China Environmental Resources Group Limited:O	11,338,700	657,645		0.56	2021-09-30
703	0729	FDG Electric Vehicles Limited:O	13,939,760	2,648,554	*	0.56	2021-08-26
704	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,228,000	2,822,956	*	0.56	2021-08-10
705	8213	StarGlory Holdings Company Limited:O	23,112,061	1,063,155		0.55	2021-09-17
706	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	305,000	606,950		0.55	2021-09-13
707	0331	FSE Lifestyle Services Limited:O	2,495,000	16,990,950		0.55	2021-10-04
708	0709	GIORDANO INTERNATIONAL LIMITED:O	8,746,000	13,031,540		0.55	2021-09-30
709	1618	Metallurgical Corporation of China Ltd.:H	15,897,000	37,040,010		0.55	2021-10-04
710	1930	Shinelong Automotive Lightweight Application Limited:O	3,652,000	1,205,160		0.55	2021-10-04
711	1800	China Communications Construction Company Limited:H	24,442,832	101,682,181		0.55	2021-10-04
712	0572	Future World Holdings Limited:O	6,046,074	683,206		0.55	2021-10-04
713	8146	Grace Wine Holdings Limited:O	4,420,000	839,800		0.55	2021-08-25
714	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,620,953	11,850,229		0.55	2021-10-04
715	8159	China United Venture Investment Limited:O	3,880,000	465,600		0.55	2021-01-25
716	0419	Hony Media Group:O	74,263,150	13,515,893		0.55	2021-10-04
717	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,700,000	8,978,000		0.55	2021-09-30
718	8250	Du Du Holdings Limited (KY):O	40,976,000	737,568		0.55	2021-10-04
719	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	523,650	8,755,428		0.55	2021-10-04
720	1034	Fullwealth International Group Holdings Limited:O	8,736,000	17,209,920		0.55	2021-10-04
721	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	6,108,000	8,429,040		0.55	2021-10-04
722	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,094,000	6,559,280	*	0.55	2021-04-07
723	0550	Allegro Culture Limited:O	2,434,000	1,070,960		0.54	2021-08-13
724	1323	Huasheng International Holding Limited:O	19,064,000	21,542,320		0.54	2021-09-30
725	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	909,360	709,301		0.54	2021-09-02
726	2002	China Sunshine Paper Holdings Company Limited:O	4,922,500	8,663,600		0.54	2021-10-04
727	8321	Tai Kam Holdings Limited:O	1,250,000	1,462,500		0.54	2021-09-21
728	0736	China Properties Investment Holdings Limited:O	720,577	324,260		0.54	2021-09-17
729	0033	International Genius Company:O	2,893,360	3,616,700		0.54	2021-08-13
730	2146	Roiserv Lifestyle Services Co., Ltd.:H	501,500	4,428,245		0.53	2021-10-04
731	6811	Tai Hing Group Holdings Limited:O	5,349,000	8,825,850		0.53	2021-10-04
732	1762	Wanka Online Inc.:O	7,917,000	4,591,860		0.53	2021-10-04
733	0359	China Haisheng Juice Holdings Co., Ltd.:O	6,872,000	536,016		0.53	2021-10-04
734	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	3,544,000	2,409,920		0.53	2021-10-04
735	1122	QINGLING MOTORS CO. LTD:H	6,580,523	10,594,642		0.53	2021-10-04
736	0166	New Times Corporation Limited (BM):O	46,521,975	3,814,802		0.53	2021-10-04
737	0723	Reliance Global Holdings Limited (BM):O	48,158,897	963,178		0.53	2021-09-30
738	0928	King International Investment Limited (KY):O	6,793,542	1,019,031		0.53	2021-10-04
739	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	105,500	528,555		0.53	2021-08-24
740	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	3,799,800	3,761,802		0.53	2021-09-28
741	3919	Golden Power Group Holdings Limited:O	1,897,000	466,662		0.53	2021-09-24
742	3838	China Starch Holdings Limited:O	31,449,550	5,314,974		0.52	2021-10-04
743	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,366,489	806,229		0.52	2021-10-04
744	8006	Sino Splendid Holdings Limited:O	2,502,556	177,681		0.52	2021-09-24
745	2288	Rykadan Capital Limited:O	1,959,759	1,332,636		0.52	2021-09-24
746	1620	Cinese International Group Holdings Limited (KY):O	6,260,000	1,139,320		0.52	2021-10-04
747	2822	CSOP FTSE China A50 ETF:Unit	3,462,343	60,071,651		0.52	2021-10-04
748	1269	China First Capital Group Limited:O	5,961,275	1,490,319		0.52	2021-09-30
749	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,210,000	682,510		0.52	2021-10-04
750	8375	Data Union Capital International Holdings Group Limited:O	5,000,000	400,000		0.52	2021-09-30
751	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	3,073,200	22,188,504		0.52	2021-10-04
752	0160	Hon Kwok Land Investment Company, Limited:O	3,739,265	11,741,292		0.52	2021-09-30
753	0637	Lee Kee Holdings Limited:O	4,300,000	1,311,500		0.52	2021-09-29
754	0403	STARLITE HOLDINGS LIMITED:O	2,721,854	1,007,086		0.52	2021-09-29
755	8156	Sinopharm Tech Holdings Limited:O	22,802,344	5,176,132		0.52	2021-09-30
756	8419	AV Promotions Holdings Limited:O	2,070,000	403,650		0.52	2021-09-30
757	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,898,000	2,106,780		0.52	2021-10-04
758	0764	Eternity Investment Limited:O	19,725,972	4,339,714		0.52	2021-09-30
759	8373	Indigo Star Holdings Limited:O	2,065,000	557,550		0.52	2021-09-29
760	0511	TELEVISION BROADCASTS LIMITED:O	2,259,200	13,487,424		0.52	2021-10-04
761	3626	Hang Sang (Siu Po) International Holding Company Limited:O	948,000	948,000		0.52	2021-08-03
762	8316	China Hongbao Holdings Limited:O	4,120,000	5,768,000		0.52	2021-09-23
763	0356	DT Capital Limited:O	11,722,188	515,776		0.51	2021-09-30
764	0188	Sunwah Kingsway Capital Holdings Limited:O	3,698,767	1,313,062		0.51	2021-09-23
765	1239	Teamway International Group Holdings Limited:O	3,373,000	826,385		0.51	2021-10-04
766	2177	UNQ HOLDINGS LIMITED:O	848,600	4,370,290		0.51	2021-10-04
767	2080	AUX International Holdings Limited:O	1,916,000	1,149,600		0.51	2021-09-17
768	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	1,306,800	5,580,036		0.51	2021-10-04
769	2363	Tongda Hong Tai Holdings Limited:O	1,154,500	245,909		0.51	2021-09-24
770	9916	Xingye Wulian Service Group Co. Ltd.:O	2,032,000	2,052,320		0.51	2021-10-04
771	0986	Dufu Liquor Group Limited:O	6,324,080	708,297		0.51	2021-10-04
772	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	4,217,954	5,061,545		0.51	2021-10-04
773	1751	Kingland Group Holdings Limited:O	4,080,000	1,101,600		0.51	2021-09-17
774	1086	Goodbaby International Holdings Limited:O	8,430,000	9,525,900		0.51	2021-10-04
775	0862	Vision Values Holdings Limited:O	19,805,276	5,149,372		0.50	2021-08-16
776	1500	In Construction Holdings Limited:O	4,180,000	923,780		0.50	2021-09-28
777	3033	CSOP Hang Seng TECH Index ETF:Unit	9,368,400	55,320,402		0.50	2021-10-04
778	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	38,346,750	62,505,203		0.50	2021-10-04
779	0554	Hans Group Holdings Limited (KY):O	19,918,000	6,871,710		0.50	2021-09-30
780	1725	USPACE Technology Group Limited:O	1,509,800	46,728,310		0.50	2021-10-04
781	1439	Mobile Internet (China) Holdings Limited:O	6,930,000	367,290		0.50	2021-09-30
782	2845	Global X China Electric Vehicle and Battery ETF:Unit	222,600	38,999,520		0.50	2021-10-04
783	0681	Chinese People Holdings Company Limited:O	44,857,777	2,467,178		0.50	2021-09-30
784	0599	E. BON HOLDINGS LIMITED:O	3,009,242	1,203,697		0.50	2021-09-08
785	0997	Chinlink International Holdings Limited:O	5,856,800	2,284,152		0.50	2021-10-04
786	3816	KFM Kingdom Holdings Limited:O	3,000,000	885,000		0.50	2021-09-28
787	0600	China Infrastructure Investment Limited:O	21,348,000	1,216,836		0.50	2021-10-04
788	0646	China Environmental Technology Holdings Limited:O	912,000	232,560		0.50	2021-10-04
789	1041	Lamtex Holdings Limited:O	8,833,780	379,853	*	0.50	2021-09-17
790	6063	Lotus Horizon Holdings Limited:O	9,968,000	1,026,704		0.50	2021-09-16
791	1711	ULFERTS INTERNATIONAL LIMITED:O	3,980,000	1,034,800		0.50	2021-10-04
792	1201	Tesson Holdings Limited:O	6,149,000	3,135,990		0.50	2021-09-29
793	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,590,000	333,900		0.50	2021-08-31
794	1502	Financial Street Property Co., Limited:H	514,000	2,004,600		0.50	2021-10-04
795	3321	Wai Hung Group Holdings Limited:O	2,480,000	7,886,400		0.50	2021-10-04
796	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,616,100	10,197,591		0.50	2021-10-04
797	9923	YEAHKA LIMITED:O	2,238,800	54,514,780		0.50	2021-10-04
798	3800	GCL Technology Holdings Limited (KY):O	124,017,600	245,554,848	*	0.49	2021-10-04
799	0210	Daphne International Holdings Limited:O	8,973,000	1,498,491		0.49	2021-09-27
800	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	36,794,012	465,076,312		0.49	2021-10-04
801	2222	NVC International Holdings Limited:O	20,900,000	3,636,600		0.49	2021-09-20
802	0052	FAIRWOOD HOLDINGS LIMITED:O	640,000	10,700,800		0.49	2021-09-30
803	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,343,500	34,237,440		0.49	2021-10-04
804	6133	Vital Innovations Holdings Limited:O	4,189,000	1,508,040		0.49	2021-09-23
805	1389	Major Holdings Limited (KY):O	16,368,000	605,616		0.49	2021-09-01
806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,528,000	522,240		0.49	2021-09-07
807	0405	Yuexiu Real Estate Investment Trust:Unit	16,392,929	60,162,049		0.49	2021-10-04
808	9608	Sundy Service Group Co. Ltd:O	15,690,000	1,835,730		0.49	2021-10-04
809	1076	Imperial Pacific International Holdings Limited:O	34,959,992	1,503,280		0.49	2021-10-04
810	1520	Virtual Mind Holding Company Limited:O	8,244,000	1,393,236		0.49	2021-09-14
811	8210	DLC Asia Limited:O	3,890,000	245,070		0.49	2021-09-23
812	8241	YING KEE TEA HOUSE GROUP LIMITED:O	1,755,000	500,175		0.49	2021-09-30
813	2708	IBO Technology Company Limited:O	2,674,000	7,888,300		0.49	2021-09-28
814	1072	Dongfang Electric Corporation Limited:H	1,651,200	19,616,256		0.49	2021-10-04
815	0655	HONGKONG CHINESE LIMITED:O	9,703,395	5,725,003		0.49	2021-09-23
816	0232	Continental Aerospace Technologies Holding Limited (BM):O	45,114,295	5,864,858		0.48	2021-09-30
817	1957	MBV International Limited:O	3,042,500	1,506,038		0.48	2021-09-29
818	1861	Precious Dragon Technology Holdings Limited:O	1,131,000	3,132,870		0.48	2021-08-03
819	1148	Xinchen China Power Holdings Limited:O	6,198,000	6,259,980		0.48	2021-10-04
820	1693	BGMC International Limited:O	8,700,000	295,800	*	0.48	2020-12-29
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,123,500	3,853,517		0.48	2021-10-04
822	1598	China 21st Century Education Group Limited:O	5,616,000	2,976,480		0.48	2021-10-04
823	8500	Icon Culture Global Company Limited:O	866,000	536,920		0.48	2021-10-04
824	1676	Gaodi Holdings Limited (KY):O	480,000	739,200		0.48	2021-09-24
825	8365	Hatcher Group Limited:O	2,620,000	1,048,000		0.48	2021-09-30
826	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	2,538,000	4,619,160		0.48	2021-10-04
827	1523	Plover Bay Technologies Limited:O	5,156,000	12,632,200		0.47	2021-10-04
828	8401	Stream Ideas Group Limited:O	946,000	690,580		0.47	2021-10-04
829	0061	Green Leader Holdings Group Limited:O	2,488,951	303,652		0.47	2021-08-12
830	1678	China Creative Global Holdings Limited:O	10,262,000	410,480	*	0.47	2020-09-02
831	1188	Hybrid Kinetic Group Limited:O	96,202,000	3,848,080	*	0.47	2021-08-16
832	0563	Shanghai Industrial Urban Development Group Limited:O	22,713,494	14,763,771		0.47	2021-10-04
833	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,010,000	482,400		0.47	2021-08-24
834	0994	CT Vision S.L. (International) Holdings Limited:O	3,584,000	8,135,680	*	0.47	2021-05-04
835	1978	LH GROUP LIMITED (KY):O	3,760,000	3,459,200		0.47	2021-10-04
836	1878	SOUTHGOBI RESOURCES LTD.:O	1,285,400	2,339,428		0.47	2021-10-04
837	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	50,000	10,000		0.47	2021-01-20
838	1346	Lever Style Corporation:O	2,980,000	1,221,800		0.47	2021-09-28
839	1105	SING TAO NEWS CORPORATION LIMITED:O	4,099,850	3,320,879		0.47	2021-09-29
840	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,623,127	206,931,074		0.47	2021-10-04
841	2727	Shanghai Electric Group Company Limited:H	13,492,000	31,976,040		0.46	2021-10-04
842	1194	Bay Area Gold Group Limited:O	1,373,765	494,555		0.46	2021-09-29
843	1480	Yan Tat Group Holdings Limited:O	1,104,000	1,622,880		0.46	2021-09-23
844	0767	Zhong Ji Longevity Science Group Limited:O	17,798,812	8,454,436		0.46	2021-10-04
845	8003	Great World Company Holdings Ltd:O	1,516,163	1,152,284		0.46	2021-09-24
846	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	25,405,597	30,232,660		0.46	2021-10-04
847	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,188,500	1,747,095		0.46	2021-09-23
848	1297	Sinosoft Technology Group Limited:O	5,584,800	5,864,040		0.46	2021-10-04
849	3162	CSOP Global Smart Driving Index ETF:Unit	26,700	199,449		0.45	2021-10-04
850	0499	Qingdao Holdings International Limited:O	4,533,618	1,178,741		0.45	2021-09-30
851	1538	Zhong Ao Home Group Limited:O	3,876,000	2,751,960		0.45	2021-09-30
852	8462	Omnibridge Holdings Limited:O	2,720,000	775,200		0.45	2021-09-17
853	2137	Brii Biosciences Limited:O	3,264,500	96,465,975		0.45	2021-10-04
854	3789	Royal Deluxe Holdings Limited:O	5,392,000	754,880		0.45	2021-08-20
855	2788	Yorkey Optical International (Cayman) Ltd.:O	3,662,000	1,831,000		0.45	2021-09-30
856	3728	Ching Lee Holdings Limited:O	4,540,000	753,640		0.45	2021-09-27
857	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,798,500	25,358,850		0.45	2021-10-04
858	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,278,122	17,046,234		0.45	2021-10-04
859	2327	Meilleure Health International Industry Group Limited:O	19,086,000	8,493,270		0.45	2021-10-04
860	0856	VSTECS Holdings Limited:O	6,484,800	45,393,600		0.45	2021-09-29
861	8363	SDM Education Group Holdings Limited:O	1,830,000	860,100		0.45	2021-09-21
862	8225	China Health Group Inc.:O	4,430,000	2,104,250		0.45	2021-09-30
863	6038	G & M Holdings Limited (KY):O	4,450,000	783,200		0.45	2021-09-17
864	1799	Xinte Energy Co., Ltd.:H	1,673,200	33,397,072		0.44	2021-10-04
865	2230	MEDIALINK GROUP LIMITED:O	8,860,000	1,577,080		0.44	2021-09-29
866	0976	Chiho Environmental Group Limited:O	7,136,000	8,277,760		0.44	2021-10-04
867	1643	Modern Chinese Medicine Group Co., Ltd.:O	2,667,000	1,893,570		0.44	2021-10-04
868	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	798,306	263,441		0.44	2021-06-04
869	1867	Standard Development Group Limited:O	5,973,907	2,031,128		0.44	2021-10-04
870	1172	Magnus Concordia Group Limited:O	25,678,737	1,900,227		0.44	2021-05-14
871	1637	SH Group (Holdings) Limited:O	1,776,000	888,000		0.44	2021-09-30
872	2349	China City Infrastructure Group Limited:O	13,816,400	3,302,120		0.44	2021-10-04
873	8048	Yu Tak International Holdings Limited:O	8,581,000	394,726		0.44	2021-09-21
874	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,090,000	135,850		0.44	2021-09-06
875	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	26,036,500	2,473,468		0.44	2021-09-21
876	2013	Weimob Inc.:O	11,326,000	127,757,280		0.44	2021-10-04
877	8277	Steed Oriental (Holdings) Company Limited:O	1,150,000	287,500		0.44	2021-09-29
878	1838	China Properties Group Limited:O	7,904,000	3,280,160	*	0.44	2021-07-28
879	8103	hmvod Limited:O	469,555	1,126,932		0.44	2021-09-15
880	1165	Shunfeng International Clean Energy Limited:O	21,662,000	2,946,032	*	0.43	2021-09-28
881	0806	Value Partners Group Limited:O	8,044,000	31,532,480		0.43	2021-10-04
882	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,138,000	10,241,020		0.43	2021-10-04
883	0596	Inspur Digital Enterprise Technology Limited:O	4,951,000	22,329,010		0.43	2021-10-04
884	2858	Yixin Group Limited:O	28,209,000	42,313,500		0.43	2021-10-04
885	0911	Qianhai Health Holdings Limited:O	7,321,750	666,279		0.43	2021-09-29
886	0426	ONE MEDIA GROUP LIMITED (KY):O	1,732,000	325,616		0.43	2021-08-26
887	8071	China Netcom Technology Holdings Limited:O	20,236,000	728,496		0.43	2021-09-07
888	2324	Capital VC Limited:O	1,480,683	392,381		0.43	2021-09-29
889	0123	Yuexiu Property Company Limited:O	13,349,217	99,184,682		0.43	2021-10-04
890	8623	China Saftower International Holding Group Limited:O	3,960,000	332,640		0.43	2021-09-21
891	0153	China Saite Group Company Limited:O	12,998,000	1,351,792	*	0.43	2021-02-25
892	6998	Genor Biopharma Holdings Limited:O	2,148,500	24,793,690		0.43	2021-10-04
893	8635	Elephant Holdings Group Limited:O	1,716,000	231,660		0.43	2021-10-04
894	1640	Qian Xun Technology Limited:O	1,716,000	858,000		0.43	2021-09-27
895	2826	Global X China Cloud Computing ETF:Unit	56,100	4,626,006		0.43	2021-10-04
896	8616	Sunray Engineering Group Limited (KY):O	4,280,000	603,480		0.43	2021-09-09
897	2182	Tian Chang Group Holdings Ltd.:O	2,652,000	1,021,020		0.43	2021-09-17
898	8496	Global Uin Intelligence Holdings Limited:O	1,022,500	460,125		0.43	2021-09-17
899	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	161,800	10,128,680		0.43	2021-10-04
900	0956	China Suntien Green Energy Corporation Limited:H	7,782,000	56,341,680		0.42	2021-10-04
901	8163	NOIZ Group Limited:O	2,045,249	314,968		0.42	2021-09-14
902	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,188,000	2,997,560		0.42	2021-10-04
903	3109	CSOP STAR 50 Index ETF:Unit	27,400	401,410		0.42	2021-09-15
904	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,433,000	2,722,700		0.42	2021-10-04
905	2131	Netjoy Holdings Limited:O	3,371,000	12,472,700		0.42	2021-10-04
906	2239	SMIT Holdings Limited:O	1,349,000	5,342,040		0.42	2021-08-25
907	8483	Max Sight Group Holdings Limited:O	3,368,000	417,632		0.42	2021-10-04
908	1117	China Modern Dairy Holdings Ltd.:O	29,883,000	41,836,200		0.42	2021-10-04
909	0919	Modern Healthcare Technology Holdings Limited (KY):O	3,800,000	874,000		0.42	2021-09-24
910	8436	Takbo Group Holdings Limited:O	1,680,000	504,000		0.42	2021-09-20
911	0150	Hypebeast Limited:O	8,595,000	8,595,000		0.42	2021-09-29
912	2340	ISP Holdings Limited:O	1,774,338	532,301		0.42	2021-09-29
913	3309	C-MER Medical Holdings Limited:O	4,787,235	38,154,263		0.42	2021-10-04
914	0703	Future Bright Holdings Limited:O	2,892,000	488,748		0.42	2021-09-17
915	8057	Madison Holdings Group Limited:O	25,904,000	3,056,672		0.42	2021-08-30
916	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	33,577,531	21,825,395		0.41	2021-10-04
917	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,400	62,696		0.41	2021-09-24
918	0848	Maoye International Holdings Limited:O	21,297,000	5,537,220		0.41	2021-09-23
919	1337	Razer Inc.:O	36,192,000	55,373,760		0.41	2021-10-04
920	8009	Chinese Energy Holdings Limited:O	243,237	172,698		0.41	2021-08-17
921	1661	China Frontier Technology Group:O	6,577,000	1,131,244		0.41	2021-09-30
922	0009	KEYNE LTD:O	14,713,660	720,969		0.41	2021-09-23
923	2668	PAK TAK INTERNATIONAL LIMITED:O	16,070,000	3,615,750		0.41	2021-02-17
924	0216	CHINNEY INVESTMENTS, LIMITED:O	2,266,000	3,716,240		0.41	2021-10-04
925	0768	UBA INVESTMENTS LIMITED:O	5,214,000	260,700		0.41	2021-09-30
926	0800	A8 New Media Group Limited:O	11,078,000	2,769,500		0.41	2021-10-04
927	1522	BII Railway Transportation Technology Holdings Company Limited:O	8,588,000	4,809,280		0.41	2021-10-04
928	0057	CHEN HSONG HOLDINGS LIMITED:O	2,566,000	6,004,440		0.41	2021-09-30
929	6080	Wing Chi Holdings Limited:O	3,792,000	527,088		0.41	2021-09-30
930	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	39,007,251	28,475,293		0.41	2021-10-04
931	0223	Elife Holdings Limited:O	13,475,500	565,971		0.41	2021-09-28
932	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,270,000	63,145,500		0.41	2021-10-04
933	1481	Smart Globe Holdings Limited:O	4,050,000	1,012,500		0.41	2021-09-27
934	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	6,397,868	45,552,820		0.40	2021-10-04
935	0199	ITC Properties Group Limited:O	3,878,043	3,839,263		0.40	2021-10-04
936	0799	IGG Inc:O	4,813,000	35,183,030		0.40	2021-10-04
937	1080	Shengli Oil & Gas Pipe Holdings Limited:O	15,606,000	1,342,116		0.40	2021-09-10
938	0672	Zhong An Group Limited:O	22,670,600	7,481,298		0.40	2021-09-28
939	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	5,762,000	36,358,220		0.40	2021-10-04
940	2138	EC Healthcare:O	4,725,765	49,053,441		0.40	2021-10-04
941	0622	Oshidori International Holdings Limited:O	24,518,420	12,504,394		0.40	2021-10-04
942	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	394,000	131,990		0.40	2021-09-15
943	8326	Tonking New Energy Group Holdings Limited:O	3,276,000	661,752		0.40	2021-09-29
944	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,546,000	1,035,820		0.40	2021-07-09
945	0451	GCL New Energy Holdings Limited:O	84,064,750	26,060,073		0.40	2021-10-04
946	2366	SMI Culture & Travel Group Holdings Limited:O	6,293,176	371,297	*	0.40	2021-08-17
947	8621	Metropolis Capital Holdings Limited:O	3,824,000	302,096		0.40	2021-09-16
948	1854	China Wantian Holdings Limited:O	6,010,000	1,562,600		0.40	2021-09-29
949	1793	Wecon Holdings Limited:O	3,168,000	696,960		0.40	2021-09-13
950	8547	Pacific Legend Group Limited:O	5,220,000	882,180		0.40	2021-09-29
951	2807	Global X China Robotics and AI ETF:Unit	29,050	1,780,765		0.40	2021-09-28
952	1865	Pengo Holdings Group Limited:O	3,636,000	3,926,880		0.40	2021-09-29
953	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,478,000	768,560	*	0.39	2020-09-02
954	2369	Coolpad Group Limited:O	42,460,500	14,436,570		0.39	2021-10-04
955	1475	NISSIN FOODS COMPANY LIMITED:O	4,175,000	25,133,500		0.39	2021-10-04
956	1993	Asiaray Media Group Limited:O	1,865,500	2,518,425		0.39	2021-09-10
957	0730	Capital Industrial Financial Services Group Limited:O	15,625,000	2,109,375		0.39	2021-09-30
958	8509	Wine's Link International Holdings Limited:O	1,568,000	1,034,880		0.39	2021-09-08
959	1966	China SCE Group Holdings Limited:O	16,522,645	47,419,991		0.39	2021-10-04
960	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	430,000	50,740		0.39	2021-09-23
961	0380	China Pipe Group Limited (BM):O	5,198,000	519,800		0.39	2021-09-07
962	0063	China Asia Valley Group Limited:O	10,996,169	1,099,617		0.39	2021-09-17
963	1782	International Business Digital Technology Limited (KY):O	1,980,000	693,000		0.39	2021-09-29
964	6918	Kidztech Holdings Limited:O	2,030,000	2,618,700		0.39	2021-08-04
965	0097	HENDERSON INVESTMENT LIMITED:O	11,844,000	4,026,960		0.39	2021-10-04
966	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	5,250	127,890	*	0.39	2021-08-16
967	0871	China Dredging Environment Protection Holdings Limited:O	5,834,000	682,578		0.39	2021-09-06
968	8305	Sheng Tang Holdings Limited (KY):O	3,100,000	403,000		0.39	2021-09-06
969	1395	ELL Environmental Holdings Limited:O	4,285,000	518,485		0.39	2021-10-04
970	0777	NetDragon Websoft Holdings Limited:O	2,129,500	37,606,970		0.39	2021-09-30
971	0433	North Mining Shares Company Limited:O	90,324,530	1,174,219	*	0.39	2021-08-13
972	8379	Prime Intelligence Solutions Group Limited:O	3,080,000	221,760		0.39	2021-09-30
973	3913	KWG Living Group Holdings Limited:O	7,735,119	46,333,363		0.38	2021-10-04
974	2699	Xinming China Holdings Limited:O	7,194,000	251,790		0.38	2021-09-30
975	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	29,100	217,959		0.38	2021-09-20
976	8513	MaxWin International Holdings Limited (KY):O	1,760,000	642,400		0.38	2021-09-23
977	2809	Global X China Clean Energy ETF:Unit	87,600	13,253,880		0.38	2021-10-04
978	0661	China Daye Non-Ferrous Metals Mining Limited:O	68,412,790	6,567,628		0.38	2021-10-04
979	3680	Ruihe Data Technology Holdings Limited (KY):O	1,536,000	10,321,920	*	0.38	2021-04-07
980	6117	RIZHAO PORT JURONG CO., LTD.:H	3,126,000	1,781,820		0.38	2021-09-27
981	1629	Champion Alliance International Holdings Limited:O	1,900,000	1,406,000		0.38	2021-10-04
982	8030	Fengyinhe Holdings Limited:O	6,575,000	118,350	*	0.38	2021-03-31
983	6608	Bairong Inc.:B	1,581,500	20,179,940		0.38	2021-09-30
984	0778	Fortune Real Estate Investment Trust:Unit	7,462,000	58,651,320		0.38	2021-10-04
985	8080	North Asia Strategic Holdings Limited:O	1,341,672	939,170		0.38	2021-09-30
986	0008	PCCW LIMITED:O	29,243,709	117,267,273		0.38	2021-10-04
987	1766	CRRC Corporation Limited:H	16,518,997	59,303,199		0.38	2021-10-04
988	1186	China Railway Construction Corporation Limited:H	7,836,500	40,436,340		0.38	2021-10-04
989	8037	China Biotech Services Holdings Limited:O	3,635,100	5,089,140		0.38	2021-09-30
990	2777	Guangzhou R&F Properties Co., Ltd.:H	14,157,800	81,690,506		0.38	2021-10-04
991	1760	Intron Technology Holdings Limited:O	4,089,000	16,724,010		0.38	2021-10-04
992	1362	SiS Mobile Holdings Limited:O	1,054,400	474,480		0.38	2021-09-30
993	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,698,000	653,730		0.38	2021-09-16
994	1662	Yee Hop Holdings Limited:O	1,880,000	3,534,400		0.38	2021-09-30
995	0110	China Fortune Holdings Limited:O	690,160	296,769		0.38	2021-09-29
996	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	826,000	16,255,680		0.38	2021-09-30
997	2381	SMC Electric Limited:O	7,510,000	751,000		0.38	2021-09-16
998	8168	Amasse Capital Holdings Limited:O	3,750,000	390,000		0.38	2021-09-09
999	2130	CN Logistics International Holdings Limited (KY):O	956,000	7,485,480		0.37	2021-10-04
1000	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	3,546,000	904,230	*	0.37	2021-06-18
1001	0396	Hing Lee (HK) Holdings Limited:O	3,020,000	425,820		0.37	2021-09-27
1002	6908	HG Semiconductor Limited (KY):O	2,051,000	14,357,000		0.37	2021-10-04
1003	0926	Besunyen Holdings Company Limited:O	6,085,000	1,855,925		0.37	2021-10-04
1004	0542	China Cultural Tourism and Agriculture Group Limited:O	25,895,800	3,495,933		0.37	2021-09-27
1005	1152	Momentum Financial Holdings Limited:O	3,640,000	171,080		0.37	2021-07-28
1006	8495	1957 & Co. (Hospitality) Limited:O	1,416,000	587,640		0.37	2021-10-04
1007	0936	Kaisa Capital Investment Holdings Limited:O	3,890,000	3,423,200		0.37	2021-09-20
1008	0706	Beautiful China Holdings Company Limited:O	33,952,000	441,376	*	0.37	2021-06-01
1009	0789	Artini Holdings Limited:O	4,040,114	412,092		0.37	2021-09-09
1010	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,230,000	7,688,100		0.37	2021-09-30
1011	0834	China Kangda Food Company Limited:O	1,580,000	545,100		0.36	2021-09-30
1012	1826	FDB Holdings Limited:O	4,850,000	557,750	*	0.36	2021-07-07
1013	1962	Evergreen Products Group Limited:O	2,493,333	1,620,666		0.36	2021-09-30
1014	2814	Samsung NYSE FANG+ ETF:Unit	21,800	457,364		0.36	2021-09-28
1015	8519	XinXiang Era Group Company Limited:O	4,230,000	490,680		0.36	2021-09-06
1016	0880	SJM Holdings Limited:O	20,607,000	108,804,960		0.36	2021-10-04
1017	0242	SHUN TAK HOLDINGS LIMITED:O	10,951,239	22,778,577		0.36	2021-10-04
1018	1326	Transmit Entertainment Limited:O	9,400,000	1,259,600		0.36	2021-09-09
1019	8622	Huakang Biomedical Holdings Company Limited:O	1,448,000	359,104		0.36	2021-09-29
1020	1843	Snack Empire Holdings Limited:O	2,896,000	912,240		0.36	2021-09-27
1021	1586	China Leon Inspection Holding Limited:O	1,603,000	3,045,700		0.36	2021-09-15
1022	0240	BUILD KING HOLDINGS LIMITED:O	4,486,729	4,307,260		0.36	2021-10-04
1023	1503	China Merchants Commercial Real Estate Investment Trust:Unit	4,073,000	11,200,750		0.36	2021-10-04
1024	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	775,000	868,000		0.36	2021-07-15
1025	8612	World Super Holdings Limited:O	2,590,000	512,820		0.36	2021-09-06
1026	0616	EMINENCE ENTERPRISE LIMITED:O	3,344,381	1,454,806		0.36	2021-10-04
1027	6881	China Galaxy Securities Co., Ltd.:H	13,203,040	59,281,650		0.36	2021-10-04
1028	2804	Premia Vietnam ETF:Unit	8,150	813,859		0.36	2021-09-20
1029	8402	Plateau Treasures Limited:O	1,715,000	3,824,450		0.36	2021-10-04
1030	1094	Cherish Sunshine International Limited:O	872,160	1,456,507		0.36	2021-10-04
1031	9960	Kindstar Globalgene Technology, Inc.:O	3,227,500	18,138,550		0.36	2021-10-04
1032	0467	United Energy Group Limited:O	93,456,307	92,521,744		0.36	2021-10-04
1033	1205	CITIC RESOURCES HOLDINGS LIMITED:O	27,911,020	15,909,281		0.36	2021-10-04
1034	1357	Meitu, Inc.:O	15,454,000	23,490,080		0.36	2021-10-04
1035	1986	Tsaker New Energy Tech Co., Limited:O	3,643,500	5,100,900		0.36	2021-09-30
1036	3993	CMOC Group Limited (CN):H	13,934,000	65,211,120		0.35	2021-10-04
1037	0588	Beijing North Star Company Limited:H	2,502,000	3,277,620		0.35	2021-10-04
1038	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	12,347,000	23,829,710		0.35	2021-10-04
1039	0548	Shenzhen Expressway Corporation Limited:H	2,640,000	20,275,200		0.35	2021-10-04
1040	1726	HKE Holdings Limited:O	2,825,000	1,172,375		0.35	2021-10-04
1041	1508	China Reinsurance (Group) Corporation:H	23,571,000	20,978,190		0.35	2021-10-04
1042	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	5,984,000	3,410,880		0.35	2021-09-30
1043	0094	Greenheart Group Limited:O	6,537,862	889,149		0.35	2021-09-10
1044	1300	Trigiant Group Limited:O	6,312,000	4,292,160		0.35	2021-09-24
1045	0832	Central China Real Estate Limited:O	10,453,000	15,470,440		0.35	2021-10-04
1046	8627	Orange Tour Cultural Holding Limited:O	2,816,000	701,184		0.35	2021-09-29
1047	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,516,000	160,696		0.35	2021-08-18
1048	2203	Brainhole Technology Limited:O	2,800,000	635,600		0.35	2021-09-21
1049	2823	iShares FTSE China A50 ETF:Unit	3,342,577	59,029,910		0.35	2021-10-04
1050	0819	Tianneng Power International Limited:O	3,937,000	34,566,860		0.35	2021-10-04
1051	0272	SHUI ON LAND LIMITED:O	28,178,981	33,251,198		0.35	2021-09-30
1052	1723	Moon Inc.:O	1,398,000	4,557,480		0.35	2021-09-28
1053	0611	China Nuclear Energy Technology Corporation Limited:O	4,584,000	3,346,320		0.35	2021-09-30
1054	1850	HSC Resources Group Limited:O	2,790,000	1,701,900		0.35	2021-10-04
1055	8287	Metaverse Yunji Technology Group Company Limited:O	2,300,000	230,000		0.35	2021-10-04
1056	0776	Imperium Technology Group Limited (KY):O	1,083,900	13,158,546		0.35	2021-10-04
1057	8439	Somerley Capital Holdings Limited:O	494,266	741,399		0.35	2020-08-21
1058	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,407,623	5,461,699		0.35	2021-09-28
1059	2188	China Titans Energy Technology Group Co., Limited:O	3,202,000	1,184,740		0.35	2021-09-30
1060	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,126,600	2,188,620		0.34	2021-09-28
1061	0610	WAI KEE HOLDINGS LIMITED:O	2,730,000	10,019,100		0.34	2021-10-04
1062	0952	Quam Plus International Financial Limited:O	21,231,316	4,437,345		0.34	2021-10-04
1063	1416	CTR Holdings Limited (KY):O	4,790,000	1,192,710	*	0.34	2021-06-15
1064	1679	RISECOMM GROUP HOLDINGS LIMITED:O	4,037,500	827,688		0.34	2021-10-04
1065	0202	EverChina Int'l Holdings Company Limited:O	24,864,500	4,624,797		0.34	2021-08-13
1066	8167	Neo Telemedia Limited:O	32,430,000	5,026,650		0.34	2021-09-27
1067	6628	Transcenta Holding Limited:O	1,515,500	23,156,840		0.34	2021-10-04
1068	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,701,880	462,735		0.34	2021-10-04
1069	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	729,800	503,562		0.34	2021-09-23
1070	8059	Glory Flame Holdings Limited:O	3,425,000	137,000		0.34	2021-07-30
1071	0650	Productive Technologies Company Limited (BM):O	23,349,000	23,115,510		0.34	2021-10-04
1072	2133	Greenway Mining Group Limited:O	1,515,200	345,466	*	0.34	2021-03-30
1073	1432	China Shengmu Organic Milk Limited:O	28,311,000	15,004,830		0.34	2021-09-29
1074	6812	Winson Holdings Hong Kong Limited:O	2,025,000	941,625		0.34	2021-10-04
1075	1985	Microware Group Limited:O	1,012,000	951,280		0.34	2021-09-30
1076	1025	KNT Holdings Limited:O	1,752,000	1,016,160		0.34	2021-10-04
1077	2187	Zhixin Group Holding Limited:O	2,520,000	3,880,800		0.34	2021-09-28
1078	2209	YesAsia Holdings Limited:O	1,332,000	1,838,160		0.34	2021-10-04
1079	1052	Yuexiu Transport Infrastructure Limited:O	5,629,594	28,485,746		0.34	2021-10-04
1080	0899	Zhong Jia Guo Xin Holdings Company Limited:O	25,606,827	1,664,444		0.34	2021-10-04
1081	0582	Shin Hwa World Limited:O	14,208,655	3,438,495		0.34	2021-09-27
1082	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	65,500	274,183		0.34	2021-09-30
1083	1615	AB Builders Group Limited:O	2,015,000	584,350		0.34	2021-09-23
1084	0358	Jiangxi Copper Company Limited:H	4,659,000	63,641,940		0.34	2021-10-04
1085	1557	K. H. Group Holdings Limited:O	1,340,000	670,000		0.34	2021-09-29
1086	0678	Genting Hong Kong Limited:O	28,343,200	18,423,080		0.33	2021-09-30
1087	9978	Fineland Living Services Group Limited:O	1,336,000	681,360		0.33	2021-09-28
1088	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	890,000	765,400		0.33	2021-10-04
1089	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,392,000	12,211,200		0.33	2021-10-04
1090	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	5,706,000	17,403,300		0.33	2021-10-04
1091	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	3,688,422	16,339,709		0.33	2021-10-04
1092	2051	Vala Inc. (KY):O	4,497,500	3,103,275		0.33	2021-10-04
1093	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,568,000	1,951,680		0.33	2021-09-27
1094	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	127,000	226,060		0.33	2021-07-22
1095	0337	Greenland Hong Kong Holdings Limited:O	9,229,225	17,904,697		0.33	2021-10-04
1096	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	7,900,000	813,700		0.33	2021-09-30
1097	1373	International Housewares Retail Company Limited:O	2,387,000	6,373,290		0.33	2021-10-04
1098	3818	China Dongxiang (Group) Co., Ltd.:O	19,436,000	16,326,240		0.33	2021-10-04
1099	2161	JBM (Healthcare) Limited:O	2,950,000	3,068,000		0.33	2021-10-04
1100	1451	MS Group Holdings Limited:O	660,000	389,400		0.33	2021-09-27
1101	0842	Leoch International Technology Limited:O	4,461,000	3,434,970		0.33	2021-10-04
1102	0167	IDT INTERNATIONAL LIMITED:O	8,539,366	333,035		0.33	2021-09-13
1103	0521	CWT International Limited:O	37,371,190	3,213,922		0.33	2021-10-04
1104	1582	CR Construction Group Holdings Limited:O	1,637,500	867,875		0.33	2021-10-04
1105	3639	Yida China Holdings Limited:O	8,462,000	9,308,200		0.33	2021-08-25
1106	0888	Bison Finance Group Limited:O	4,654,858	1,186,989		0.33	2021-08-12
1107	1213	MOBICON GROUP LIMITED:O	654,000	300,840		0.33	2021-09-28
1108	0822	Ka Shui International Holdings Limited:O	2,922,000	1,753,200		0.33	2021-10-04
1109	2000	SIM TECHNOLOGY GROUP LIMITED:O	7,682,022	3,111,219		0.33	2021-09-28
1110	1420	Chuan Holdings Limited:O	3,380,000	608,400		0.33	2021-09-14
1111	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	2,368,000	2,368,000		0.32	2021-09-20
1112	1163	ADTIGER CORPORATIONS LIMITED:O	2,020,000	1,474,600		0.32	2021-09-30
1113	8203	Kaisun Holdings Limited:O	1,870,000	561,000		0.32	2021-08-26
1114	0124	Guangdong Land Holdings Limited:O	5,546,214	4,381,509		0.32	2021-09-30
1115	3773	Yinsheng Digifavor Company Limited:O	1,338,000	488,370		0.32	2021-09-07
1116	0039	China Beidahuang Industry Group Holdings Limited:O	20,042,000	1,182,478		0.32	2021-09-29
1117	1195	Kingwell Group Limited:O	9,316,661	391,300		0.32	2021-09-27
1118	0438	IRICO Group New Energy Company Limited:H	309,700	7,742,500		0.32	2021-10-04
1119	2488	LAUNCH TECH COMPANY LIMITED:H	574,200	1,848,924		0.32	2021-09-17
1120	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,608,000	779,880		0.32	2021-08-17
1121	3300	CHINA GLASS HOLDINGS LIMITED:O	5,832,000	12,655,440		0.32	2021-10-04
1122	0485	China Sinostar Group Company Limited:O	679,916	155,701		0.32	2021-09-20
1123	0979	Green Energy Group Limited:O	3,626,690	845,019		0.32	2021-10-04
1124	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,866,500	27,064,250		0.32	2021-10-04
1125	1243	WANG ON PROPERTIES LIMITED:O	48,424,000	4,503,432		0.32	2021-10-04
1126	3836	China Harmony Auto Holding Limited:O	4,995,000	20,429,550		0.32	2021-10-04
1127	1383	LET Group Holdings Limited:O	21,196,700	6,359,010		0.32	2021-09-30
1128	1750	REM Group (Holdings) Limited:O	5,710,000	302,630		0.32	2021-09-30
1129	1891	Heng Hup Holdings Limited:O	3,164,000	607,488		0.32	2021-10-04
1130	3983	China BlueChemical Ltd.:H	5,592,000	18,285,840		0.32	2021-10-04
1131	8120	China Demeter Financial Investments Limited:O	1,931,882	222,166		0.32	2021-09-16
1132	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,989,120	17,368,448	*	0.31	2021-10-04
1133	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,527,623	115,382,748		0.31	2021-10-04
1134	0564	ZMJ Group Company Limited (CN):H	762,800	6,056,632		0.31	2021-10-04
1135	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,385,000	632,025		0.31	2021-10-04
1136	0798	China Electronics Optics Valley Union Holding Company Limited:O	23,672,000	9,587,160		0.31	2021-09-29
1137	1706	Shuang Yun Holdings Limited:O	3,120,000	776,880		0.31	2021-09-23
1138	8106	Shenghua Lande Scitech Limited:H	815,000	163,000		0.31	2021-06-23
1139	1775	BExcellent Group Holdings Limited:O	1,552,000	931,200		0.31	2021-09-21
1140	0808	Prosperity Real Estate Investment Trust:Unit	4,691,218	14,495,864		0.31	2021-10-04
1141	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	187,620	19,981,530		0.31	2021-10-04
1142	1787	Shandong Gold Mining Co., Ltd.:H	2,644,181	37,758,905		0.31	2021-10-04
1143	0390	CHINA RAILWAY GROUP LIMITED:H	12,948,509	51,017,125		0.31	2021-10-04
1144	2309	ZO Future Group:O	59,311,775	7,888,466		0.31	2021-09-14
1145	1881	Regal Real Estate Investment Trust:Unit	9,996,800	13,795,584		0.31	2021-10-04
1146	0690	Uni-Bio Science Group Limited:O	19,650,886	1,925,787		0.31	2021-10-04
1147	0818	Hi Sun Technology (China) Limited:O	8,514,000	10,983,060		0.31	2021-10-04
1148	2225	Jinhai Medical Technology Limited:O	3,755,000	9,875,650		0.31	2021-09-27
1149	8083	Youzan Technology Limited:O	52,678,000	55,311,900		0.31	2021-10-04
1150	6622	Zhaoke Ophthalmology Limited:O	1,643,873	12,148,221		0.31	2021-10-04
1151	2356	DAH SING BANKING GROUP LIMITED:O	4,271,467	31,138,994		0.30	2021-10-04
1152	1366	Jiangnan Group Limited:O	18,565,000	5,755,150		0.30	2021-10-04
1153	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,140,000	706,200		0.30	2021-08-31
1154	1785	Chengdu Expressway Co., Ltd.:H	1,383,000	2,931,960		0.30	2021-10-04
1155	1689	Huaxi Holdings Company Limited:O	2,126,000	5,081,140		0.30	2021-10-04
1156	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,240,100	477,926	*	0.30	2021-03-30
1157	8242	GSN Corporations Limited:O	5,065,000	50,650	*	0.30	2021-04-07
1158	8027	KPM Holding Limited:O	676,200	378,672		0.30	2021-09-28
1159	1667	Dimmi Life Holdings Limited:O	2,890,000	867,000		0.30	2021-07-06
1160	3081	Value Gold ETF:Unit	122,700	5,148,492		0.30	2021-09-29
1161	1473	Pangaea Connectivity Technology Limited (KY):O	3,004,000	1,396,860		0.30	2021-09-29
1162	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	18,312,000	26,003,040		0.30	2021-10-04
1163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,778,480	1,725,126		0.30	2021-08-30
1164	8021	WLS HOLDINGS LIMITED (BM):O	42,943,464	2,061,286		0.30	2021-09-14
1165	0397	Minerva Group Holding Limited:O	8,318,962	1,663,792		0.30	2021-10-04
1166	3315	Goldpac Group Limited:O	2,482,000	3,896,740		0.30	2021-09-30
1167	8041	IntelliMark AI International Limited:O	2,348,000	927,460		0.30	2021-10-04
1168	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,562,490	1,153,121		0.30	2021-09-23
1169	8218	Echo International Holdings Group Limited:O	467,200	140,160		0.30	2021-07-21
1170	0400	Ingdan, Inc.:O	4,178,000	10,570,340		0.30	2021-10-04
1171	0339	China Sci-Tech Industrial Investment Group Limited:O	708,924	340,284		0.29	2021-09-23
1172	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,990,392	643,116		0.29	2021-10-04
1173	0156	LIPPO CHINA RESOURCES LIMITED:O	27,043,696	3,786,117		0.29	2021-09-29
1174	3067	iShares Hang Seng TECH ETF:Unit	1,934,600	24,085,770		0.29	2021-10-04
1175	2132	Landrich Holding Limited:O	4,704,000	931,392		0.29	2021-10-04
1176	1027	China Jicheng Holdings Limited:O	889,475	551,475		0.29	2021-09-17
1177	3348	China PengFei Group Limited:O	1,468,000	1,497,360		0.29	2021-08-24
1178	1883	CITIC Telecom International Holdings Limited:O	10,793,949	28,603,965		0.29	2021-10-04
1179	2100	BAIOO Family Interactive Limited:O	7,938,000	5,715,360		0.29	2021-10-04
1180	0552	China Communications Services Corporation Limited:H	6,979,288	31,476,589		0.29	2021-10-04
1181	1588	Chanjet Information Technology Company Limited:H	160,200	1,590,786		0.29	2021-09-30
1182	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,026,026	16,831,231		0.29	2021-10-04
1183	1943	King's Stone Holdings Group Limited:O	2,910,000	1,746,000		0.29	2021-09-30
1184	1769	Scholar Education Group:O	1,617,000	2,474,010		0.29	2021-10-04
1185	1415	Cowell e Holdings Inc.:O	2,426,000	11,329,420		0.29	2021-09-30
1186	1469	Get Nice Financial Group Limited:O	7,264,224	5,520,810		0.29	2021-08-24
1187	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	7,313,669	394,938		0.29	2021-09-06
1188	0286	Aidigong Maternal & Child Health Limited (BM):O	12,414,786	10,676,716		0.29	2021-10-04
1189	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,168,000	3,807,680		0.29	2021-10-04
1190	1245	NIRAKU GC HOLDINGS, INC.:O	3,458,000	1,175,720		0.29	2021-09-28
1191	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,776,000	284,160		0.29	2021-06-16
1192	3883	China Aoyuan Group Limited:O	7,791,426	31,944,847		0.29	2021-10-04
1193	0301	SANVO Fine Chemicals Group Limited:O	1,232,000	1,638,560		0.29	2021-09-10
1194	1426	Spring Real Estate Investment Trust:Unit	4,228,000	11,627,000		0.29	2021-09-30
1195	2346	Universal Star (Holdings) Limited:O	1,712,000	4,485,440		0.29	2021-10-04
1196	2330	China Uptown Group Company Limited:O	731,200	402,160		0.29	2021-08-17
1197	0820	HSBC China Dragon Fund:Unit	126,277	2,131,556		0.29	2021-09-30
1198	8315	Century Plaza Hotel Group:O	1,667,673	383,565		0.29	2021-09-14
1199	0439	KuangChi Science Limited:O	17,644,742	4,111,225		0.29	2021-10-04
1200	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	30,722,400	860,227		0.29	2021-10-04
1201	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,565,991	353,033		0.29	2021-07-16
1202	1847	YCIH Green High-Performance Concrete Company Limited:H	383,000	570,670		0.29	2021-10-04
1203	0861	DIGITAL CHINA HOLDINGS LIMITED:O	4,780,712	20,318,026		0.29	2021-10-04
1204	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	7,173,000	20,299,590		0.29	2021-10-04
1205	0143	Guoan International Limited:O	22,070,268	1,103,513	*	0.28	2021-07-27
1206	0697	Shoucheng Holdings Limited:O	20,722,400	33,777,512		0.28	2021-10-04
1207	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	3,126,000	1,219,140		0.28	2021-09-30
1208	0606	SCE Intelligent Commercial Management Holdings Limited:O	5,889,423	24,912,259		0.28	2021-09-30
1209	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,572,000	7,309,800		0.28	2021-09-28
1210	8325	China Smartpay Group Holdings Limited:O	6,715,512	1,074,482		0.28	2021-09-20
1211	1382	Pacific Textiles Holdings Limited:O	4,000,000	15,680,000		0.28	2021-10-04
1212	3069	ChinaAMC Hang Seng Biotech ETF:Unit	200,900	4,162,648		0.28	2021-10-04
1213	2280	HC Group Inc.:O	3,704,000	3,000,240		0.28	2021-10-04
1214	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,456,000	11,922,960		0.28	2021-10-04
1215	2806	Global X China Consumer Brand ETF:Unit	48,550	3,359,660		0.28	2021-09-30
1216	2683	Wah Sun Handbags International Holdings Limited:O	1,152,000	380,160		0.28	2021-09-20
1217	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,373,505	4,395,216		0.28	2021-10-04
1218	1752	TOP EDUCATION GROUP LTD (AU):O	6,840,000	1,347,480		0.28	2021-08-23
1219	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	766,000	117,198		0.28	2021-01-21
1220	1611	Sinohope Technology Holdings Limited:O	865,500	7,001,895		0.28	2021-10-04
1221	3074	iShares Core MSCI Taiwan Index ETF:Unit	8,600	1,645,610		0.28	2021-10-04
1222	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,442,707	1,084,453	*	0.28	2021-08-31
1223	1240	CNQC International Holdings Limited:O	4,237,635	2,966,345		0.28	2021-10-04
1224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	5,050,105	3,030,063		0.28	2021-10-04
1225	2633	Jacobson Pharma Corporation Limited:O	5,374,000	3,439,360		0.28	2021-10-04
1226	8239	Capital Finance Holdings Limited:O	2,338,340	455,976		0.28	2021-10-04
1227	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	4,352,000	3,089,920		0.28	2021-09-30
1228	3339	Lonking Holdings Limited:O	11,854,000	27,856,900		0.28	2021-10-04
1229	1897	Million Hope Industries Holdings Limited:O	1,167,200	980,448		0.28	2021-09-23
1230	0435	Sunlight Real Estate Investment Trust:Unit	4,627,000	20,543,880		0.28	2021-10-04
1231	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	5,962,000	9,956,540		0.28	2021-09-30
1232	0665	Haitong International Securities Group Limited:O	16,693,249	33,887,295		0.28	2021-10-04
1233	1899	Xingda International Holdings Limited:O	4,585,327	7,795,056		0.28	2021-10-04
1234	1234	China Lilang Limited:O	3,283,000	14,806,330		0.27	2021-10-04
1235	0750	China Shuifa Singyes Energy Holdings Limited:O	6,901,621	18,565,360		0.27	2021-10-04
1236	1572	China Art Financial Holdings Limited:O	4,580,000	1,419,800		0.27	2021-10-04
1237	1058	NAMYUE HOLDINGS LIMITED:O	1,465,616	1,538,897		0.27	2021-10-04
1238	2326	New Provenance Everlasting Holdings Limited:O	57,410,000	1,090,790		0.27	2021-09-21
1239	0136	China Ruyi Holdings Limited:O	25,124,748	63,565,612		0.27	2021-10-04
1240	2107	First Service Holding Limited:O	2,720,000	4,080,000		0.27	2021-10-04
1241	8512	Hyfusin Group Holdings Limited:O	2,990,000	986,700		0.27	2021-09-23
1242	8179	Palinda Group Holdings Limited:O	1,593,766	207,190		0.27	2021-09-10
1243	1703	Welife Technology Limited (KY):O	3,120,000	2,496,000		0.27	2021-09-30
1244	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,442,000	6,791,820		0.27	2021-09-20
1245	0343	CULTURECOM HOLDINGS LIMITED:O	4,498,021	3,238,575		0.27	2021-10-04
1246	1468	Kingkey Financial International (Holdings) Limited:O	18,118,000	11,776,700		0.27	2021-10-04
1247	8260	Yin He Holdings Limited:O	4,640,000	185,600	*	0.27	2021-06-23
1248	8535	Vistar Holdings Limited:O	3,220,000	1,352,400		0.27	2021-10-04
1249	0342	NewOcean Energy Holdings Limited:O	3,938,320	1,279,954		0.27	2021-09-29
1250	2101	Fulu Holdings Limited:O	1,081,000	7,891,300		0.27	2021-09-30
1251	0333	Top Form International Limited:O	806,640	467,851		0.27	2021-05-06
1252	1816	CGN Power Co., Ltd.:H	29,909,568	72,979,346		0.27	2021-10-04
1253	0623	SinoMedia Holding Limited:O	1,232,000	1,490,720		0.27	2021-09-30
1254	2336	Shuoao International Holdings Limited (KY):O	4,836,597	870,587		0.27	2021-09-17
1255	3888	Kingsoft Corporation Limited:O	3,653,000	109,407,350		0.27	2021-10-04
1256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,072,000	6,036,000		0.27	2021-09-24
1257	8501	Sanbase Corporation Limited:O	532,000	266,000		0.27	2021-10-04
1258	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	347,000	14,574,000		0.27	2021-10-04
1259	2355	BAOYE GROUP COMPANY LIMITED:H	556,000	2,123,920		0.26	2021-09-03
1260	8166	China Eco-Farming Limited:O	2,806,000	143,106		0.26	2021-09-29
1261	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	3,973,000	2,622,180		0.26	2021-09-30
1262	2389	Beijing Health (Holdings) Limited (KY):O	16,092,875	1,705,845		0.26	2021-09-03
1263	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	2,874,870	33,635,979		0.26	2021-10-04
1264	2623	Add New Energy Investment Holdings Group Limited:O	13,988,000	1,958,320		0.26	2021-09-24
1265	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	205,442	784,788		0.26	2021-08-16
1266	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,327,151	1,054,776		0.26	2021-09-29
1267	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,219,561	1,931,018		0.26	2021-09-29
1268	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,760,211	5,826,298		0.26	2021-08-30
1269	8161	MediNet Group Limited (KY):O	2,740,000	142,480		0.26	2021-07-23
1270	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,696,000	417,880		0.26	2021-09-09
1271	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	2,100	259,455		0.26	2021-09-27
1272	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	4,022,935	724,128	*	0.26	2021-08-31
1273	3678	Soho Holly Futures Co., Ltd.:H	652,000	586,800		0.26	2021-09-13
1274	0296	Emperor Entertainment Hotel Limited:O	3,124,800	2,624,832		0.26	2021-09-30
1275	1250	Shandong Hi-Speed New Energy Group Limited:O	165,605,702	16,394,964	*	0.26	2021-09-28
1276	0921	Hisense Home Appliances Group Co., Ltd.:H	1,198,000	9,763,700		0.26	2021-09-27
1277	3001	Premia China USD Property Bond ETF:Unit	625	207,625		0.26	2021-10-04
1278	1613	Synertone Communication Corporation:O	3,105,280	621,056		0.26	2021-10-04
1279	1936	Ritamix Global Limited:O	1,270,000	990,600		0.26	2021-09-07
1280	9998	Kwan Yong Holdings Limited:O	2,070,000	440,910		0.26	2021-09-21
1281	8265	China Trustful Group Limited:O	7,836,000	101,868	*	0.26	2020-05-14
1282	1792	CMON Limited:O	4,650,000	576,600		0.26	2021-10-04
1283	0887	Emperor Watch & Jewellery Limited:O	17,440,000	3,139,200		0.26	2021-09-30
1284	1449	Leader Education Limited (KY):O	1,714,000	891,280		0.26	2021-09-23
1285	6885	Henan Jinma Energy Company Limited:H	1,376,000	6,205,760		0.26	2021-10-04
1286	1375	Central China Securities Co., Ltd.:H	3,072,000	4,331,520		0.26	2021-09-21
1287	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,016,382	3,567,290		0.26	2021-09-23
1288	1096	Sino Energy International Holdings Group Limited:O	4,926,000	128,076	*	0.26	2020-08-27
1289	1772	GANFENG LITHIUM GROUP CO., LTD.:H	736,600	99,735,640		0.26	2021-10-04
1290	8446	Brightstar Technology Group Co., Ltd:O	2,040,000	487,560		0.26	2021-08-20
1291	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,123,000	6,344,950		0.25	2021-09-30
1292	0603	China Oil And Gas Group Limited:O	14,652,572	7,912,389		0.25	2021-10-04
1293	8255	China Binary New Fintech Group:O	1,218,000	236,292		0.25	2021-09-10
1294	3329	BOCOM International Holdings Company Limited:O	6,932,324	12,270,213		0.25	2021-09-30
1295	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,336,852	1,330,739		0.25	2021-10-04
1296	1033	Sinopec Oilfield Service Corporation:H	13,711,000	11,243,020		0.25	2021-10-04
1297	1039	Changyou International Group Limited:O	4,576,000	1,349,920		0.25	2021-08-30
1298	6928	TOMO Holdings Limited (KY):O	1,136,000	4,089,600		0.25	2021-09-30
1299	8018	Finsoft Financial Investment Holdings Limited:O	318,100	87,478		0.25	2021-09-27
1300	0987	China Renewable Energy Investment Limited:O	6,319,461	2,527,784		0.25	2021-10-04
1301	1064	Zhong Hua International Holdings Limited:O	1,798,248	206,799		0.25	2021-10-04
1302	0273	MASON GROUP HOLDINGS LIMITED:O	111,694,264	2,457,274		0.25	2021-09-29
1303	1075	CAPINFO COMPANY LIMITED:H	1,944,000	1,049,760		0.25	2021-10-04
1304	6880	Tempus Holdings Limited:O	876,000	203,232		0.25	2021-08-30
1305	1047	NGAI HING HONG COMPANY LIMITED:O	926,000	592,640		0.25	2021-10-04
1306	1118	GOLIK HOLDINGS LIMITED:O	1,440,000	1,310,400		0.25	2021-09-13
1307	2166	Smart-Core Holdings Limited:O	1,224,000	1,652,400		0.25	2021-09-30
1308	2226	HONWORLD GROUP LIMITED:O	1,448,000	4,445,360	*	0.25	2021-04-07
1309	0996	Carnival Group International Holdings Limited:O	2,369,320	300,904		0.25	2021-09-29
1310	0751	Skyworth Group Limited:O	6,664,224	14,528,008		0.25	2021-10-04
1311	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,376,000	44,582,400		0.25	2021-10-04
1312	8319	Expert Systems Holdings Limited:O	2,000,000	298,000		0.25	2021-09-30
1313	0070	Rich Goldman Holdings Limited:O	4,819,200	366,259		0.25	2021-09-27
1314	0557	China Tian Yuan Healthcare Group Limited:O	990,000	1,683,000	*	0.25	2020-07-10
1315	1401	Future Machine Limited:O	2,480,000	1,884,800		0.25	2021-09-29
1316	6996	Antengene Corporation Limited:O	1,663,500	17,932,530		0.25	2021-10-04
1317	8135	ZMFY Automobile Glass Services Limited:O	1,965,000	501,075		0.25	2021-08-24
1318	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,768,000	2,788,320		0.25	2021-09-21
1319	1672	Ascletis Pharma Inc.:O	2,715,000	6,787,500		0.25	2021-10-04
1320	0547	Digital Domain Holdings Limited:O	106,817,400	6,409,044		0.25	2021-09-29
1321	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,590,885	7,206,709		0.25	2021-10-04
1322	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,476,000	258,300		0.25	2021-09-29
1323	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,046,000	941,400		0.25	2021-10-04
1324	3124	Global X China E-commerce and Logistics ETF:Unit	1,350	77,463		0.25	2021-09-20
1325	3788	China Hanking Holdings Limited:O	4,792,000	7,092,160		0.24	2021-10-04
1326	3188	ChinaAMC CSI 300 Index ETF:Unit	723,000	42,599,160		0.24	2021-10-04
1327	2014	Ozner Water International Holding Limited:O	5,204,000	463,156	*	0.24	2021-03-18
1328	2800	Tracker Fund of Hong Kong:Unit	9,489,385	234,577,597		0.24	2021-10-04
1329	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	985,000	4,580,250		0.24	2021-10-04
1330	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	5,507,776	56,069,160		0.24	2021-09-30
1331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,714,000	9,210,720		0.24	2021-10-04
1332	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,851,000	4,524,240		0.24	2021-09-29
1333	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,720,000	3,645,600		0.24	2021-10-04
1334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,541,184	24,207,201		0.24	2021-10-04
1335	2192	Medlive Technology Co., Ltd.:O	1,716,000	66,838,200		0.24	2021-10-04
1336	1697	Shandong International Trust Co., Ltd.:H	2,799,200	1,651,528		0.24	2021-09-29
1337	1257	China Everbright Greentech Limited:O	4,962,901	14,938,332		0.24	2021-10-04
1338	0474	Aceso Life Science Group Limited:O	17,739,017	3,547,803		0.24	2021-08-31
1339	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,606,000	18,711,080		0.24	2021-10-04
1340	1960	TBK & Sons Holdings Limited:O	2,395,000	934,050		0.24	2021-10-04
1341	1241	Shuanghua Holdings Limited:O	1,556,000	211,616		0.24	2021-09-28
1342	0418	FOUNDER HOLDINGS LIMITED:O	2,870,000	2,209,900		0.24	2021-10-04
1343	9933	GHW International:O	2,392,000	497,536		0.24	2021-09-28
1344	8245	Shanyu Group Holdings Company Limited:O	1,430,750	105,876		0.24	2021-04-27
1345	8657	True Partner Capital Holding Limited:O	956,000	956,000		0.24	2021-09-29
1346	9858	China Youran Dairy Group Limited:O	9,060,000	41,766,600		0.24	2021-10-04
1347	1869	Kafelaku Coffee Holding Limited:O	2,382,500	857,700		0.24	2021-09-08
1348	0171	Silver Grant International Holdings Group Limited:O	5,479,750	3,123,458		0.24	2021-09-27
1349	2238	Guangzhou Automobile Group Co., Ltd.:H	7,365,387	50,452,901		0.24	2021-10-04
1350	0627	Japan Kyosei Group Company Limited:O	26,914,481	538,290	*	0.24	2021-08-13
1351	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,546,000	6,756,020		0.24	2021-10-04
1352	1971	Redsun Services Group Limited:O	979,000	4,376,130		0.24	2021-09-30
1353	8007	Global Strategic Group Limited:O	1,072,361	455,753		0.24	2021-10-04
1354	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	953,400	1,210,818		0.24	2021-09-27
1355	0207	Joy City Property Limited:O	33,450,006	14,216,253		0.24	2021-10-04
1356	1933	OneForce Holdings Limited:O	1,184,000	461,760		0.23	2021-09-20
1357	8201	PPS International (Holdings) Limited:O	1,268,479	102,747		0.23	2021-09-10
1358	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,379,000	27,580,000		0.23	2021-10-04
1359	0640	Infinity Development Holdings Company Limited:O	1,320,000	871,200		0.23	2021-08-03
1360	1083	Towngas Smart Energy Company Limited:O	7,126,571	33,779,947		0.23	2021-10-04
1361	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,490,000	2,024,200		0.23	2021-10-04
1362	8118	Bortex Global Limited:O	1,168,000	289,664		0.23	2021-05-18
1363	0030	YNBY International Limited:O	15,049,000	4,213,720		0.23	2021-10-04
1364	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,546,000	903,830		0.23	2021-10-04
1365	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	3,190,001	1,244,100		0.23	2021-09-24
1366	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	725,500	1,213,036		0.23	2021-09-30
1367	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,780,000	764,500		0.23	2021-09-16
1368	1900	China ITS (Holdings) Co., Ltd.:O	3,839,079	648,804		0.23	2021-08-12
1369	8609	EGGRICULTURE FOODS LTD.:O	1,160,000	353,800		0.23	2021-09-14
1370	0230	Minmetals Land Limited:O	7,750,850	5,813,138		0.23	2021-09-29
1371	8149	Altus Holdings Limited (KY):O	1,860,000	396,180		0.23	2021-09-17
1372	0895	Dongjiang Environmental Company Limited:H	462,875	1,795,955		0.23	2021-10-04
1373	9882	Best Linking Group Holdings Limited:O	925,000	490,250		0.23	2021-10-04
1374	2178	Petro-king Oilfield Services Limited:O	3,983,930	414,329		0.23	2021-09-21
1375	1763	China Isotope & Radiation Corporation:H	184,400	3,789,420		0.23	2021-09-21
1376	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	6,060,000	327,240		0.23	2021-09-27
1377	3889	Global Corn Group Limited:O	3,494,000	391,328		0.23	2021-09-20
1378	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,826,000	1,766,730		0.23	2021-10-04
1379	0715	China Oceanwide Holdings Limited:O	36,903,000	4,797,390		0.23	2021-09-10
1380	3686	Clifford Modern Living Holdings Limited:O	2,320,000	1,229,600		0.23	2021-09-09
1381	6108	New Ray Medicine International Holding Limited:O	3,815,564	1,621,615	*	0.23	2021-02-26
1382	0641	CHTC Fong's International Company Limited:O	2,502,000	1,075,860		0.23	2021-08-20
1383	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,243,800	43,719,570		0.23	2021-10-04
1384	0613	Planetree International Development Limited:O	2,141,600	1,113,632		0.23	2021-08-25
1385	8039	China Come Ride New Energy Group Limited (KY):O	1,120,000	873,600		0.23	2021-10-04
1386	3143	ChinaAMC Hong Kong Banks ETF:Unit	18,600	122,202		0.23	2021-09-27
1387	1922	Ruisen Life Service Co, Limited (KY):O	604,000	2,367,680		0.23	2021-09-24
1388	0746	Lee & Man Chemical Company Limited:O	1,864,000	17,055,600		0.23	2021-10-04
1389	1757	Affluent Foundation Holdings Limited:O	2,710,000	704,600		0.23	2021-10-04
1390	0851	Sheng Yuan Holdings Limited:O	8,610,000	430,500		0.23	2021-10-04
1391	1857	China Everbright Water Limited:O	6,440,059	11,398,904		0.23	2021-10-04
1392	0829	Shenguan Holdings (Group) Limited:O	7,270,000	2,835,300		0.23	2021-10-04
1393	8109	Kirin Group Holdings Limited:O	1,128,725	287,825		0.22	2021-09-13
1394	0102	Summit Ascent Holdings Limited:O	10,110,000	5,156,100		0.22	2021-09-30
1395	8417	Dadi Education Holdings Limited:O	3,920,000	113,680		0.22	2021-08-27
1396	8377	Harbour Equine Holdings Limited (KY):O	916,000	458,000		0.22	2021-09-29
1397	6860	FingerTango Inc.:O	4,315,000	819,850		0.22	2021-10-04
1398	8050	Quantum Thinking Limited:O	3,022,871	1,632,350		0.22	2021-09-24
1399	1742	HPC Holdings Limited (KY):O	3,565,000	338,675		0.22	2021-09-23
1400	1255	TATA Health International Holdings Limited (KY):O	541,024	1,092,868		0.22	2021-10-04
1401	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	30,155,709	40,107,093		0.22	2021-10-04
1402	1979	TEN PAO GROUP HOLDINGS LIMITED:O	2,220,000	4,684,200		0.22	2021-10-04
1403	1696	SISRAM MEDICAL LTD:O	1,032,248	11,292,793		0.22	2021-10-04
1404	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	1,302,500	5,001,600		0.22	2021-10-04
1405	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	3,816,000	13,088,880		0.22	2021-10-04
1406	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,705,433	33,756,495		0.22	2021-10-04
1407	8131	ABC MULTIACTIVE LIMITED:O	1,043,889	67,853		0.22	2021-09-17
1408	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	77,000	496,650		0.22	2021-09-10
1409	3700	Inkeverse Group Limited:O	4,388,000	6,274,840		0.22	2021-09-30
1410	1803	Beijing Sports and Entertainment Industry Group Limited:O	3,075,500	691,988		0.22	2021-09-28
1411	0604	SHENZHEN INVESTMENT LIMITED:O	19,423,687	38,070,427		0.22	2021-10-04
1412	0320	COMPUTIME GROUP LIMITED:O	1,836,000	1,285,200		0.22	2021-10-04
1413	1171	Yankuang Energy Group Company Limited:H	4,133,255	60,428,188		0.22	2021-10-04
1414	0318	Vongroup Limited:O	492,750	229,129		0.22	2021-09-27
1415	2828	Hang Seng China Enterprises Index ETF:Unit	520,166	45,046,376		0.22	2021-10-04
1416	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,369,164	6,204,213		0.22	2021-10-04
1417	1273	Hong Kong Finance Group Limited:O	896,000	434,560		0.22	2021-07-20
1418	9959	Linklogis Inc.:B	4,420,000	35,713,600		0.22	2021-09-30
1419	8152	M&L Holdings Group Limited:O	1,290,000	119,970		0.22	2021-10-04
1420	1060	Damai Entertainment Holdings Limited (BM):O	57,638,600	48,992,810		0.21	2021-10-04
1421	2191	SF Real Estate Investment Trust:Unit	1,718,000	6,734,560		0.21	2021-09-28
1422	0401	Wanjia Group Holdings Limited:O	1,202,927	180,439		0.21	2021-09-28
1423	1849	AM Group Holdings Limited:O	1,715,000	994,700		0.21	2021-09-21
1424	1312	Kontafarma China Holdings Limited:O	11,971,500	802,091		0.21	2021-09-20
1425	0660	Wai Chun Bio-Technology Limited:O	3,597,977	208,683		0.21	2021-09-30
1426	1073	Da Yu Financial Holdings Limited:O	2,438,400	582,778		0.21	2021-09-09
1427	6896	Golden Throat Holdings Group Company Limited:O	1,577,500	4,133,050		0.21	2021-09-28
1428	0250	SINO-I TECHNOLOGY LIMITED:O	46,235,166	1,571,996		0.21	2021-09-30
1429	0098	Xingfa Aluminium Holdings Limited:O	891,000	8,482,320		0.21	2021-09-16
1430	1636	China Metal Resources Utilization Limited:O	6,972,000	1,436,232		0.21	2021-09-30
1431	1455	Fourace Industries Group Holdings Limited:O	2,650,000	643,950		0.21	2021-10-04
1432	0375	YGM TRADING LIMITED:O	351,000	737,100		0.21	2021-09-27
1433	0663	KING STONE ENERGY GROUP LIMITED:O	16,695,010	734,580		0.21	2021-10-04
1434	8209	Plateau Treasures Limited:Wrnt	202,000	22,220		0.21	2021-09-28
1435	0119	Poly Property Group Co., Limited:O	7,810,053	16,401,111		0.21	2021-09-30
1436	0752	PICO FAR EAST HOLDINGS LIMITED:O	2,604,000	3,124,800		0.21	2021-09-14
1437	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	16,602,887	358,622,359		0.21	2021-10-04
1438	3398	CHINA TING GROUP HOLDINGS LIMITED:O	4,406,000	1,409,920		0.21	2021-08-27
1439	1285	Jiashili Group Limited:O	870,000	1,418,100		0.21	2021-09-09
1440	2883	China Oilfield Services Limited:H	3,782,750	28,484,108		0.21	2021-10-04
1441	1961	Infinities Technology International (Cayman) Holding Limited:O	1,138,000	591,760		0.21	2021-09-29
1442	0406	YAU LEE HOLDINGS LIMITED:O	913,000	1,323,850		0.21	2021-07-30
1443	1917	Doumob:O	4,780,000	525,800		0.21	2021-07-30
1444	1336	New China Life Insurance Company Ltd.:H	2,144,127	48,778,889		0.21	2021-10-04
1445	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,538,000	267,742		0.21	2021-09-13
1446	1365	China Rundong Auto Group Limited:O	2,370,000	711,000	*	0.21	2021-04-07
1447	8176	SuperRobotics Holdings Limited (BM):O	1,045,942	627,565		0.21	2021-06-29
1448	0670	China Eastern Airlines Corporation Limited:H	10,694,000	33,686,100		0.21	2021-10-04
1449	2158	Yidu Tech Inc.:O	2,014,500	49,758,150		0.21	2021-10-04
1450	1182	Success Dragon International Holdings Limited:O	288,350	136,966		0.21	2021-09-24
1451	0114	HERALD HOLDINGS LIMITED (BM):O	1,246,275	735,302		0.21	2021-09-21
1452	0065	Grand Ocean Advanced Resources Company Limited:O	3,097,470	1,192,526		0.21	2021-09-10
1453	2660	Zengame Technology Holding Limited:O	2,088,000	2,359,440		0.21	2021-10-04
1454	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	978,000	2,092,920		0.21	2021-09-20
1455	9919	Activation Group Holdings Limited (KY):O	1,546,000	2,319,000		0.21	2021-09-30
1456	0755	DevGreat Group Limited:O	30,504,000	1,281,168		0.21	2021-09-29
1457	1339	People's Insurance Company (Group) of China Limited (The):H	17,862,500	43,048,625		0.20	2021-10-04
1458	8299	GT Gold Holdings Limited:O	3,059,791	122,392		0.20	2021-09-29
1459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	52,128,066	199,650,493		0.20	2021-10-04
1460	0436	New Universe Environmental Group Limited:O	6,200,000	1,922,000		0.20	2021-10-04
1461	0573	Tao Heung Holdings Limited:O	2,075,000	1,846,750		0.20	2021-09-29
1462	0189	DONGYUE GROUP LIMITED:O	4,603,000	88,285,540		0.20	2021-10-04
1463	0857	PETROCHINA COMPANY LIMITED:H	42,989,646	158,631,794		0.20	2021-10-04
1464	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	5,056,000	980,864		0.20	2021-10-04
1465	2383	TOM GROUP LIMITED:O	8,008,000	3,283,280		0.20	2021-10-04
1466	0311	LUEN THAI HOLDINGS LIMITED:O	2,075,000	861,125		0.20	2021-09-14
1467	1837	Natural Food International Holding Limited:O	4,372,000	2,448,320		0.20	2021-09-29
1468	1177	SINO BIOPHARMACEUTICAL LIMITED:O	37,604,504	230,515,610		0.20	2021-10-04
1469	3988	BANK OF CHINA LIMITED:H	166,634,518	453,245,889		0.20	2021-10-04
1470	8047	China Ocean Group Development Limited:O	9,762,000	634,530		0.20	2021-10-04
1471	0181	FUJIAN HOLDINGS LIMITED:O	2,275,258	329,912		0.20	2021-08-06
1472	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,248,000	7,300,800		0.20	2021-10-04
1473	0635	PLAYMATES HOLDINGS LIMITED:O	4,146,800	3,317,440		0.20	2021-10-04
1474	1293	Grand Baoxin Auto Group Limited:O	5,629,475	4,841,349		0.20	2021-10-04
1475	0244	SINCERE COMPANY, LIMITED (THE):O	2,606,400	1,198,944		0.20	2021-09-28
1476	9997	Kangji Medical Holdings Limited:O	2,470,000	24,749,400		0.20	2021-10-04
1477	8362	Winning Tower Group Holdings Limited:O	2,760,000	126,960		0.20	2021-09-15
1478	1229	Nan Nan Resources Enterprise Limited:O	1,508,000	196,040		0.20	2021-10-04
1479	1070	TCL Electronics Holdings Limited:O	4,880,632	18,497,595		0.20	2021-10-04
1480	0762	CHINA UNICOM (HONG KONG) LIMITED:O	60,176,088	236,492,026		0.20	2021-10-04
1481	6162	China Tianrui Automotive Interiors Co., LTD:O	3,928,000	765,960		0.20	2021-10-04
1482	0302	CMGE Technology Group Limited:O	5,436,000	16,199,280		0.20	2021-10-04
1483	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,940,000	12,348,000		0.20	2021-10-04
1484	8056	Life Concepts Holdings Limited (KY):O	1,585,000	206,050		0.20	2021-09-27
1485	0493	GOME Retail Holdings Limited:O	65,988,939	48,171,925		0.20	2021-10-04
1486	1399	Veson Holdings Limited (KY):O	2,130,000	543,150		0.20	2021-09-20
1487	0531	Samson Holding Ltd.:O	6,068,000	1,668,700		0.20	2021-09-21
1488	0257	China Everbright Environment Group Limited (b1961-07-10):O	11,992,665	69,317,604		0.20	2021-10-04
1489	0399	Starcoin Group Limited:O	2,856,100	551,227		0.20	2021-09-01
1490	0876	Kaisa Health Group Holdings Limited:O	9,726,128	2,100,844		0.19	2021-10-04
1491	0258	TOMSON GROUP LIMITED:O	3,796,712	7,251,720		0.19	2021-09-10
1492	1184	S.A.S. Dragon Holdings Limited:O	1,204,880	5,530,399		0.19	2021-10-04
1493	3899	CIMC Enric Holdings Limited:O	3,900,000	36,933,000		0.19	2021-10-04
1494	0708	China Evergrande New Energy Vehicle Group Limited:O	18,794,000	73,296,600		0.19	2021-10-04
1495	1738	Feishang Anthracite Resources Limited:O	2,655,000	2,708,100		0.19	2021-03-10
1496	6049	POLY PROPERTY SERVICES CO., LTD.:H	294,800	13,678,720		0.19	2021-10-04
1497	1450	Be Friends Holding Limited:O	2,094,000	3,936,720		0.19	2021-09-29
1498	8019	Hao Wen Holdings Limited:O	494,657	118,718		0.19	2021-09-10
1499	6833	Sinco Pharmaceuticals Holdings Limited:O	3,564,000	2,566,080		0.19	2021-10-04
1500	0571	ESUN HOLDINGS LIMITED:O	2,855,010	1,941,407		0.19	2021-06-09
1501	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	298,700	2,748,040		0.19	2021-09-27
1502	0237	SAFETY GODOWN COMPANY, LIMITED:O	771,083	2,621,682		0.19	2021-10-04
1503	1478	Q Technology (Group) Company Limited:O	2,249,000	24,199,240		0.19	2021-10-04
1504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,138,214	22,657,905		0.19	2021-09-27
1505	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	796,000	4,067,560		0.19	2021-10-04
1506	1499	OKG Technology Holdings Limited:O	10,200,000	2,754,000		0.19	2021-10-04
1507	3369	QINHUANGDAO PORT CO., LTD.:H	1,576,000	2,111,840		0.19	2021-10-04
1508	1628	Yuzhou Group Holdings Company Limited:O	11,957,847	14,827,730		0.19	2021-10-04
1509	3303	Jutal Offshore Oil Services Limited:O	3,188,000	3,283,640		0.19	2021-10-04
1510	6877	Top Eminent Healthcare Group Limited:O	3,855,000	674,625		0.19	2021-08-02
1511	2112	Grace Life-tech Holdings Limited:O	2,840,000	218,680		0.19	2021-09-29
1512	1818	Zhaojin Mining Industry Company Limited:H	4,932,500	26,290,225		0.19	2021-10-04
1513	2233	WEST CHINA CEMENT LIMITED:O	10,266,000	15,091,020		0.19	2021-10-04
1514	1164	CGN Mining Company Limited:O	12,440,000	13,062,000		0.19	2021-10-04
1515	1280	China Qidian Guofeng Holdings Limited:O	412,700	458,097		0.19	2021-09-16
1516	0758	Macrolink Capital Holdings Limited:O	2,268,000	544,320		0.19	2021-09-27
1517	8065	KML Technology Group Limited:O	755,000	275,575		0.19	2021-09-24
1518	0628	Tong Tong AI Social Group Limited:O	5,065,808	1,722,375		0.19	2021-09-29
1519	8406	China Oral Industry Group Holdings Limited:O	1,500,000	1,260,000		0.19	2021-10-04
1520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,465,000	192,270		0.19	2021-09-17
1521	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	7,367,647	41,921,911		0.19	2021-10-04
1522	1736	China Parenting Network Holdings Limited:O	1,916,000	201,180		0.19	2021-09-28
1523	2068	China Aluminum International Engineering Corporation Limited:H	746,000	1,685,960		0.19	2021-10-04
1524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,769,416	515,111		0.19	2021-09-03
1525	2820	Global X China Biotech ETF:Unit	43,300	4,819,290		0.19	2021-10-04
1526	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	662,000	3,581,420		0.19	2021-10-04
1527	8320	Allied Sustainability and Environmental Consultants Group Limited:O	1,295,000	124,320		0.18	2021-09-07
1528	0307	Up Energy Development Group Limited:O	8,368,530	1,079,540	*	0.18	2021-07-05
1529	0763	ZTE CORPORATION:H	1,392,901	34,056,429		0.18	2021-10-04
1530	0489	DongFeng Motor Group Company Limited (CN):H	5,255,603	35,685,544		0.18	2021-10-04
1531	8023	KWONG MAN KEE GROUP LIMITED:O	1,104,000	480,240		0.18	2021-08-20
1532	8247	Biosino Bio-Technology and Science Incorporation:H	118,000	159,300		0.18	2021-08-19
1533	0062	Transport International Holdings Limited:O	854,250	11,446,950		0.18	2021-10-04
1534	3326	Perfect Group International Holdings Limited:O	2,475,000	668,250		0.18	2021-09-29
1535	3830	Kiddieland International Limited:O	1,830,000	300,120		0.18	2021-09-27
1536	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,338,000	9,834,300		0.18	2021-10-04
1537	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	3,158,000	2,305,340		0.18	2021-10-04
1538	6119	Tian Yuan Group Holdings Limited:O	1,095,000	459,900		0.18	2021-08-03
1539	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,526,183	13,669,073		0.18	2021-10-04
1540	0149	China Agri-Products Exchange Limited:O	18,116,301	2,083,375		0.18	2021-09-30
1541	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,856,449	1,986,730		0.18	2021-10-04
1542	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,220,000	2,619,600	*	0.18	2021-10-04
1543	0827	Ko Yo Chemical (Group) Limited:O	10,344,000	1,344,720		0.18	2021-09-20
1544	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,582,000	79,912,900		0.18	2021-10-04
1545	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,405,529	21,954,363		0.18	2021-10-04
1546	2880	Liaoning Port Co., Ltd.:H	9,371,000	6,934,540		0.18	2021-10-04
1547	2199	Regina Miracle International (Holdings) Limited:O	2,223,000	6,224,400		0.18	2021-09-23
1548	1226	China Investment and Finance Group Limited (KY):O	588,980	406,396		0.18	2021-09-29
1549	1788	Guotai Junan International Holdings Limited:O	17,419,433	21,251,708		0.18	2021-10-04
1550	2012	SUNSHINE OILSANDS LTD.:O	438,780	1,368,994		0.18	2021-09-30
1551	3316	Binjiang Service Group Co. Ltd.:O	497,000	12,052,250		0.18	2021-09-30
1552	3393	Wasion Holdings Limited:O	1,790,000	4,654,000		0.18	2021-10-04
1553	3989	Capital Environment Holdings Limited:O	25,651,014	4,899,344		0.18	2021-10-04
1554	6185	CanSino Biologics Inc.:H	237,200	50,286,400		0.18	2021-10-04
1555	0182	Concord New Energy Group Limited:O	15,120,096	13,456,885		0.18	2021-10-04
1556	2038	FIH Mobile Limited:O	14,309,988	17,028,886		0.18	2021-09-30
1557	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,410,754	75,005,822		0.18	2021-10-04
1558	2293	Bamboos Health Care Holdings Limited:O	712,000	704,880		0.18	2021-10-04
1559	1542	Taizhou Water Group Co., Ltd.:H	89,000	289,250		0.18	2021-09-16
1560	1207	SRE Group Limited:O	36,465,607	1,531,555		0.18	2021-09-17
1561	0327	PAX Global Technology Limited:O	1,948,000	19,304,680		0.18	2021-10-04
1562	0530	Goldin Financial Holdings Limited:O	12,372,399	2,721,928		0.18	2021-09-23
1563	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,128,600	11,294,246		0.18	2021-10-04
1564	8025	Asian Capital Resources (Holdings) Limited:O	354,200	111,573		0.18	2021-10-04
1565	0985	CST Holding (HK) Limited (KY):O	851,548	1,345,446		0.18	2021-09-23
1566	8383	Linocraft Holdings Limited:O	1,408,000	199,936		0.18	2021-08-24
1567	8502	Ocean Line Port Development Limited:O	1,408,000	394,240		0.18	2021-09-08
1568	1246	Boill Healthcare Holdings Limited:O	2,387,640	429,775		0.18	2021-03-01
1569	0598	SINOTRANS LIMITED:H	3,770,000	11,762,400		0.18	2021-10-04
1570	2160	MicroPort CardioFlow Medtech Corporation:O	4,222,881	25,632,888		0.18	2021-10-04
1571	1023	SITOY GROUP HOLDINGS LIMITED:O	1,695,000	898,350		0.18	2021-09-29
1572	0410	SOHO CHINA LIMITED:O	9,103,500	18,935,280		0.18	2021-10-04
1573	8540	Victory Securities (Holdings) Company Limited:O	350,000	770,000		0.17	2021-08-04
1574	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,790,800	692,118		0.17	2021-08-18
1575	0823	Link Real Estate Investment Trust:Unit	3,649,327	239,943,250		0.17	2021-10-04
1576	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	61,000	67,100		0.17	2021-06-21
1577	0727	Crown International Corporation Limited:O	5,970,000	1,044,750		0.17	2021-10-04
1578	0370	Hong Kong Robotics Group Holding Limited:O	2,653,040	928,564		0.17	2021-09-30
1579	8482	WAN LEADER INTERNATIONAL LIMITED:O	1,460,000	467,200		0.17	2021-10-04
1580	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,527,000	9,754,220		0.17	2021-10-04
1581	0147	International Business Settlement Holdings Limited:O	35,133,000	2,670,108		0.17	2021-09-27
1582	0925	Beijing Properties (Holdings) Limited:O	12,038,000	1,239,914		0.17	2021-09-30
1583	2836	iShares Core SENSEX India Index ETF:Unit	41,000	1,442,380		0.17	2021-10-04
1584	3688	Top Spring International Holdings Limited:O	2,430,000	2,867,400		0.17	2021-09-14
1585	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,269,298	28,115,613		0.17	2021-10-04
1586	1652	Fusen Pharmaceutical Company Limited:O	1,320,000	3,577,200		0.17	2021-10-04
1587	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,395,000	662,625		0.17	2021-09-13
1588	0090	Puxing Energy Limited:O	784,000	736,960		0.17	2021-09-28
1589	8196	Futian Holdings Limited:O	512,000	107,520		0.17	2021-03-25
1590	0086	SUN HUNG KAI & CO. LIMITED:O	3,368,874	13,711,317		0.17	2021-10-04
1591	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,269,618	147,285,823		0.17	2021-10-04
1592	0526	Lisi Group (Holdings) Limited (BM):O	13,650,000	573,300		0.17	2021-10-04
1593	2258	Watts International Maritime Company Limited:O	1,400,000	665,000		0.17	2021-09-17
1594	0163	Emperor International Holdings Limited:O	6,227,990	6,165,710		0.17	2021-10-04
1595	0264	China International Development Corporation Limited:O	648,000	440,640		0.17	2021-06-17
1596	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,042,000	626,652		0.17	2021-10-04
1597	1447	SFK Construction Holdings Limited:O	676,000	561,080		0.17	2021-09-03
1598	0377	China Huajun Group Limited:O	104,000	343,200		0.17	2021-09-08
1599	0866	China Qinfa Group Limited:O	4,204,623	1,156,271		0.17	2021-09-30
1600	8231	PFC Device Inc.:O	204,540	163,632		0.17	2021-09-21
1601	0303	VTECH HOLDINGS LIMITED:O	425,200	24,852,940		0.17	2021-10-04
1602	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,950,130	5,232,546		0.17	2021-09-29
1603	1777	Fantasia Holdings Group Co., Limited:O	9,670,000	5,415,200	*	0.17	2021-09-30
1604	0889	DATRONIX HOLDINGS LIMITED:O	536,000	300,160		0.17	2021-08-26
1605	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	8,412,619	58,720,081		0.17	2021-10-04
1606	0794	Come Sure Group (Holdings) Limited:O	574,000	367,360		0.17	2021-08-19
1607	2008	Phoenix Media Investment (Holdings) Limited:O	8,296,000	4,479,840		0.17	2021-10-04
1608	1235	Travel Expert (Asia) Enterprises Limited:O	845,000	194,350		0.17	2021-09-23
1609	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	4,028,000	620,312		0.17	2021-08-18
1610	3333	China Evergrande Group:O	21,908,509	64,630,102	*	0.17	2021-10-04
1611	0922	Anxian Yuan China Holdings Limited:O	3,668,961	744,799		0.17	2021-09-30
1612	6886	Huatai Securities Co., Ltd.:H	2,837,600	33,653,936		0.17	2021-10-04
1613	0645	Ares Asia Limited:O	845,950	219,947	*	0.16	2021-01-13
1614	1181	Tang Palace (China) Holdings Limited:O	1,771,000	1,292,830		0.16	2021-09-01
1615	3666	Shanghai XNG Holdings Limited:O	3,635,000	214,465		0.16	2021-09-20
1616	3382	Tianjin Port Development Holdings Limited:O	10,097,407	6,563,315		0.16	2021-10-04
1617	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,100,800	8,406,640		0.16	2021-10-04
1618	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	216,000	54,000		0.16	2021-09-20
1619	0497	CSI Properties Limited (BM):O	15,384,865	3,461,595		0.16	2021-09-28
1620	1159	Smart Digital Technology Group Limited:O	1,343,100	1,463,979		0.16	2021-08-31
1621	0195	Greentech Technology International Limited:O	11,100,000	1,043,400		0.16	2021-09-27
1622	1566	CA Cultural Technology Group Limited:O	1,741,000	4,526,600		0.16	2021-10-04
1623	8051	CircuTech International Holdings Limited:O	38,057	173,159		0.16	2021-01-29
1624	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,575,000	185,850		0.16	2021-08-12
1625	1119	iDreamSky Technology Holdings Limited:O	2,117,600	8,470,400		0.16	2021-10-04
1626	2150	Nayuki Holdings Limited:O	2,760,000	30,580,800		0.16	2021-10-04
1627	1663	Sino Harbour Holdings Group Limited:O	3,944,000	473,280		0.16	2021-08-19
1628	0187	Beijing Jingcheng Machinery Electric Company Limited:H	160,000	369,600		0.16	2021-10-04
1629	3658	New Hope Service Holdings Limited:O	1,296,000	2,786,400		0.16	2021-10-04
1630	1140	Wealthink AI-Innovation Capital Limited (KY):O	5,532,000	4,370,280		0.16	2021-09-24
1631	1310	HKBN Ltd.:O	2,082,976	19,413,336		0.16	2021-10-04
1632	6865	Flat Glass Group Co., Ltd.:H	714,000	26,560,800		0.16	2021-10-04
1633	1802	Wenye Group Holdings Limited:O	942,000	847,800		0.16	2021-09-30
1634	8480	FURNIWEB HOLDINGS LIMITED:O	888,000	230,880		0.16	2021-08-25
1635	2219	Chaoju Eye Care Holdings Limited:O	1,119,500	10,265,815		0.16	2021-10-04
1636	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,770,864	1,770,864		0.16	2021-09-30
1637	2186	Luye Pharma Group Ltd.:O	5,592,500	22,929,250		0.16	2021-10-04
1638	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	2,678,800	43,396,560		0.16	2021-10-04
1639	0080	China New Economy Fund Limited:O	1,136,250	184,073		0.16	2021-08-30
1640	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	950	31,483	*	0.16	2021-03-22
1641	9939	Kintor Pharmaceutical Limited:O	609,000	23,690,100		0.16	2021-10-04
1642	0931	China HK Power Smart Energy Group Limited:O	8,832,039	3,179,534		0.16	2021-09-30
1643	1638	Kaisa Group Holdings Ltd.:O	10,964,796	24,012,903		0.16	2021-10-04
1644	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	9,033,810	578,164		0.16	2021-08-12
1645	1909	Fire Rock Holdings Limited:O	5,998,000	12,835,720		0.16	2021-10-04
1646	0728	CHINA TELECOM CORPORATION LIMITED:H	21,675,743	55,923,417		0.16	2021-10-04
1647	3301	Ronshine China Holdings Limited:O	2,621,000	10,405,370		0.16	2021-09-28
1648	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,344,000	243,776		0.16	2021-09-27
1649	1055	China Southern Airlines Company Limited:H	6,630,000	30,498,000		0.16	2021-10-04
1650	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,384,000	2,505,040		0.15	2021-10-04
1651	0006	Power Assets Holdings Limited:O	3,264,891	147,573,073		0.15	2021-10-04
1652	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	397,016	242,180		0.15	2021-07-09
1653	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,714,024	18,205,097		0.15	2021-10-04
1654	2302	CNNC International Limited:O	746,000	1,119,000	*	0.15	2021-03-18
1655	1036	Vanke Overseas Investment Holding Company Limited:O	592,468	1,451,547		0.15	2021-09-30
1656	8111	China Technology Industry Group Limited:O	681,000	200,895		0.15	2021-09-17
1657	0487	SUCCESS UNIVERSE GROUP LIMITED:O	7,465,333	1,045,147		0.15	2021-09-13
1658	0990	Deep Source Holdings Limited:O	20,393,249	18,353,924		0.15	2021-10-04
1659	1333	China Zhongwang Holdings Limited:O	8,242,400	13,847,232	*	0.15	2021-08-31
1660	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	366,000	1,189,500		0.15	2021-09-30
1661	0612	Carmen Century Investment Limited (KY):O	2,020,800	7,093,008		0.15	2021-10-04
1662	8370	Zhi Sheng Group Holdings Limited:O	1,368,000	506,160		0.15	2021-09-08
1663	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	9,703,655	66,955,220		0.15	2021-10-04
1664	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	6,556,567	259,967,882		0.15	2021-10-04
1665	3383	Agile Group Holdings Limited (KY):O	5,866,874	42,241,493		0.15	2021-10-04
1666	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	1,601,750	30,144,935		0.15	2021-10-04
1667	3323	China National Building Material Company Limited:H	6,811,250	71,926,800		0.15	2021-10-04
1668	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	27,863,314	324,328,975		0.15	2021-10-04
1669	2282	MGM China Holdings Limited:O	5,645,054	28,451,072		0.15	2021-10-04
1670	1780	Rongzun International Holdings Group Limited:O	920,000	2,309,200		0.15	2021-10-04
1671	1139	VICTORY GROUP LIMITED:O	1,268,415	301,883	*	0.15	2018-01-23
1672	0910	China Sandi Holdings Limited:O	7,508,300	3,754,150		0.15	2021-09-16
1673	6666	Evergrande Property Services Group Limited:O	15,933,312	81,578,557	*	0.15	2021-10-04
1674	0632	CHK Oil Limited (BM):O	1,239,986	340,996		0.15	2021-09-28
1675	1456	Guolian Minsheng Securities Company Limited:H	651,500	2,364,945		0.15	2021-10-04
1676	0864	Wing Lee Property Investments Limited:O	568,018	284,009		0.15	2021-08-10
1677	1653	MOS House Group Limited:O	352,000	114,400		0.15	2021-05-12
1678	2802	iShares MSCI Emerging Asia Index ETF:Unit	3,200	206,592		0.15	2021-09-29
1679	1813	KWG Group Holdings Limited:O	4,624,644	35,702,252		0.15	2021-10-04
1680	0585	Imagi International Holdings Limited:O	1,203,881	1,348,347		0.15	2021-10-04
1681	0297	Sinofert Holdings Limited:O	10,174,800	14,448,216		0.14	2021-10-04
1682	0513	CONTINENTAL HOLDINGS LIMITED:O	986,000	399,330		0.14	2021-08-03
1683	1332	Touyun Biotech Group Limited:O	4,044,799	3,478,527		0.14	2021-07-30
1684	8036	eBroker Group Limited:O	1,768,240	175,056		0.14	2021-09-28
1685	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,188,000	8,767,440		0.14	2021-10-04
1686	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,868,000	73,786,000		0.14	2021-10-04
1687	0431	Greater China Financial Holdings Limited:O	11,163,903	2,176,961		0.14	2021-10-04
1688	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,221,000	16,353,600		0.14	2021-10-04
1689	6816	Prosper Construction Holdings Limited:O	1,138,000	625,900		0.14	2021-06-07
1690	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,676,000	25,969,640		0.14	2021-10-04
1691	0480	HKR INTERNATIONAL LIMITED:O	2,106,632	6,425,228		0.14	2021-09-29
1692	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	43,590,560	116,386,795		0.14	2021-10-04
1693	0659	CTF Services Limited (BM):O	5,543,193	40,299,013		0.14	2021-10-04
1694	0450	HUNG HING PRINTING GROUP LIMITED:O	1,282,000	1,589,680		0.14	2021-09-30
1695	2025	Ruifeng Power Group Company Limited:O	1,128,000	1,060,320		0.14	2021-09-17
1696	3058	Global X China Innovator Active ETF:Unit	4,650	251,286		0.14	2021-10-04
1697	0844	Greatime International Holdings Limited:O	696,000	264,480		0.14	2021-02-10
1698	1360	NOVA Group Holdings Limited (KY):O	2,605,000	390,750		0.14	2021-09-29
1699	3997	Telecom Service One Holdings Limited:O	180,000	243,000		0.14	2021-06-28
1700	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,122,226	19,609,368		0.14	2021-10-04
1701	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,347,280	8,937,238		0.14	2021-10-04
1702	1361	361 Degrees International Limited:O	2,886,000	10,678,200		0.14	2021-10-04
1703	0951	CHAOWEI POWER HOLDINGS LIMITED:O	1,541,000	3,559,710		0.14	2021-10-04
1704	2362	Jinchuan Group International Resources Co. Ltd:O	17,567,600	22,486,528		0.14	2021-10-04
1705	1955	Hong Kong Johnson Holdings Co., Ltd.:O	696,000	897,840		0.14	2021-10-04
1706	8132	Century Energy International Holdings Limited:O	3,522,500	1,461,838		0.14	2021-09-28
1707	8270	China CBM Group Company Limited:O	2,889,000	132,894		0.14	2021-09-23
1708	2298	Cosmo Lady (China) Holdings Company Limited:O	3,119,000	2,120,920		0.14	2021-09-29
1709	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	462,000	799,260		0.14	2021-09-08
1710	0753	Air China Limited:H	6,250,000	33,875,000		0.14	2021-10-04
1711	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,732,228	823,154,746		0.14	2021-10-04
1712	1627	Able Engineering Holdings Limited:O	2,727,141	1,063,585		0.14	2021-08-31
1713	1540	Left Field Printing Group Limited:O	678,374	400,241		0.14	2021-05-31
1714	6966	China Wan Tong Yuan (Holdings) Limited:O	1,360,000	612,000		0.14	2021-05-26
1715	3860	EPS Creative Health Technology Group Limited (KY):O	680,000	1,115,200		0.14	2021-09-23
1716	1795	Yadong Group Holdings Limited:O	816,000	505,920		0.14	2021-09-10
1717	6828	Beijing Gas Blue Sky Holdings Limited:O	17,528,000	2,033,248	*	0.13	2021-05-24
1718	9983	Central China New Life Limited:O	1,713,000	9,729,840		0.13	2021-10-04
1719	1131	Agritrade Resources Limited:O	8,580,000	712,140	*	0.13	2021-02-24
1720	1796	Metaspacex Limited:O	644,000	740,600		0.13	2021-09-30
1721	1721	FSM Holdings Limited:O	1,340,000	495,800	*	0.13	2021-04-01
1722	1746	Man Shun Group (Holdings) Limited:O	1,340,000	710,200		0.13	2021-09-30
1723	0929	IPE GROUP LIMITED:O	1,405,000	1,419,050		0.13	2021-10-04
1724	0382	Edvantage Group Holdings Limited:O	1,430,000	6,921,200		0.13	2021-09-30
1725	2892	MILLION CITIES HOLDINGS LIMITED:O	1,000,000	1,040,000		0.13	2021-03-29
1726	1402	i-Control Holdings Limited:O	1,400,000	812,000		0.13	2021-08-23
1727	6890	KangLi International Holdings Limited:O	806,000	515,840		0.13	2021-09-30
1728	1657	SG Group Holdings Limited:O	42,500	255,000		0.13	2021-08-30
1729	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	9,839,220	504,260,025		0.13	2021-10-04
1730	3996	China Energy Engineering Corporation Limited (CN):H	12,210,000	14,529,900		0.13	2021-10-04
1731	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	760,000	4,400,400		0.13	2021-10-04
1732	1918	Sunac China Holdings Limited:O	6,127,916	102,336,197		0.13	2021-10-04
1733	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,890,000	11,540,400		0.13	2021-10-04
1734	6601	Cheerwin Group Limited:O	1,747,500	6,937,575		0.13	2021-10-04
1735	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,138,000	18,301,280		0.13	2021-10-04
1736	1385	Shanghai Fudan Microelectronics Group Company Limited:H	372,000	7,060,560		0.13	2021-10-04
1737	0909	Ming Yuan Cloud Group Holdings Limited:O	2,574,000	69,884,100		0.13	2021-10-04
1738	1230	Yashili International Holdings Ltd:O	6,198,000	3,346,920		0.13	2021-10-04
1739	1669	Global International Credit Group Limited:O	522,000	328,860		0.13	2021-09-13
1740	8525	Baiying Holdings Group Limited:O	352,000	158,400		0.13	2021-08-16
1741	0760	Talent Property Group Limited:O	13,405,000	254,695		0.13	2021-09-29
1742	1110	Kingworld Medicines Group Limited:O	809,000	598,660		0.13	2021-09-20
1743	6178	Everbright Securities Company Limited:H	914,600	5,551,622		0.13	2021-09-30
1744	1811	CGN New Energy Holdings Co., Ltd.:O	5,542,000	42,174,620		0.13	2021-10-04
1745	0978	China Merchants Land Limited:O	6,335,000	5,638,150		0.13	2021-09-30
1746	0005	HSBC HOLDINGS PLC:O	26,726,672	1,082,430,216		0.13	2021-10-04
1747	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	11,517,490	1,347,546		0.13	2021-08-31
1748	0538	Ajisen (China) Holdings Limited:O	1,404,000	1,909,440		0.13	2021-09-20
1749	1141	CMBC Capital Holdings Limited:O	60,786,875	5,653,179		0.13	2021-10-04
1750	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,099,000	13,433,600		0.13	2021-10-04
1751	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,670,000	590,870	*	0.13	2021-03-23
1752	1128	Wynn Macau, Limited:O	6,661,600	42,834,088		0.13	2021-10-04
1753	3969	China Railway Signal & Communication Corporation Limited:H	2,508,000	6,997,320		0.13	2021-10-04
1754	2323	Renco Holdings Group Limited (BM):O	2,806,000	308,660		0.13	2021-04-12
1755	2379	China Clean Energy Technology Group Limited:O	520,000	197,600		0.13	2021-06-29
1756	6855	Ascentage Pharma Group International:O	334,000	10,988,600		0.13	2021-10-04
1757	0444	Sincere Watch (Hong Kong) Limited:O	7,618,830	411,417		0.13	2021-09-30
1758	1977	ANALOGUE HOLDINGS LIMITED:O	1,764,000	3,157,560		0.13	2021-09-29
1759	9913	Chi Kan Holdings Limited:O	1,260,000	4,284,000		0.13	2021-09-01
1760	6993	Blue Moon Group Holdings Limited:O	7,356,000	51,418,440		0.13	2021-10-04
1761	1823	Huayu Expressway Group Limited:O	518,000	2,849,000		0.13	2021-10-04
1762	2125	Strawbear Entertainment Group:O	863,000	2,002,160		0.13	2021-10-04
1763	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,209,764	1,270,252		0.13	2021-09-17
1764	6677	Sino-Ocean Service Holding Limited:O	1,482,494	7,027,022		0.13	2021-10-04
1765	0938	MAN SANG INTERNATIONAL LIMITED:O	553,144	896,093		0.13	2021-08-23
1766	0718	Tai United Holdings Limited:O	6,567,026	637,002		0.13	2021-08-19
1767	8601	Boltek Holdings Limited:O	1,000,000	350,000		0.13	2021-09-01
1768	3390	Tycoon Group Holdings Limited:O	1,000,000	1,430,000		0.13	2021-09-29
1769	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	265,000	278,250		0.12	2021-06-29
1770	0464	China In-Tech Limited:O	556,000	305,800		0.12	2021-09-27
1771	2213	Yi Hua Holdings Limited:O	1,250,000	126,250	*	0.12	2020-08-20
1772	6136	Kangda International Environmental Company Limited:O	2,655,000	2,389,500		0.12	2021-10-04
1773	1832	S.A.I. Leisure Group Company Limited:O	446,000	401,400		0.12	2021-09-03
1774	6978	Immunotech Biopharm Ltd:O	636,000	10,176,000		0.12	2021-10-04
1775	3600	MODERN DENTAL GROUP LIMITED:O	1,182,000	9,219,600		0.12	2021-10-04
1776	2886	Binhai Investment Company Limited:O	1,669,200	2,654,028		0.12	2021-10-04
1777	0837	Carpenter Tan Holdings Limited:O	307,000	1,086,780		0.12	2021-09-27
1778	1388	Embry Holdings Limited:O	520,023	535,624		0.12	2021-08-31
1779	0106	Landsea Green Management Limited:O	5,809,358	3,195,147		0.12	2021-09-29
1780	1755	S-Enjoy Service Group Co., Limited:O	1,069,000	17,702,640		0.12	2021-10-04
1781	0369	Wing Tai Properties Limited:O	1,656,860	6,958,812		0.12	2021-09-30
1782	0916	China Longyuan Power Group Corporation Limited:H	4,084,000	72,613,520		0.12	2021-10-04
1783	2669	China Overseas Property Holdings Limited:O	3,999,264	26,475,128		0.12	2021-10-04
1784	2266	Lai Si Enterprise Holding Limited:O	486,000	211,410		0.12	2021-04-28
1785	1877	Shanghai Junshi Biosciences Co., Ltd.:H	266,200	10,355,180		0.12	2021-10-04
1786	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	728,000	1,747,200		0.12	2021-09-27
1787	1008	Litu Holdings Limited (KY):O	1,901,076	674,882		0.12	2021-09-14
1788	3318	China Boton Group Company Limited:O	1,306,748	3,985,581		0.12	2021-10-04
1789	1425	Justin Allen Holdings Limited:O	1,500,000	750,000		0.12	2021-09-28
1790	3718	Beijing Enterprises Urban Resources Group Limited:O	4,312,000	3,449,600		0.12	2021-09-30
1791	2310	Times Universal Group Holdings Limited:O	1,308,000	167,424		0.12	2021-09-20
1792	3708	China Supply Chain Holdings Limited:O	6,690,000	863,010	*	0.12	2021-09-16
1793	3389	Hengdeli Holdings Limited:O	5,320,600	1,542,974		0.12	2021-09-09
1794	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,855,000	2,027,050		0.12	2021-09-21
1795	3638	Hunlicar Group Limited:O	5,220,000	736,020		0.12	2021-10-04
1796	2205	Kangqiao Service Group Limited:O	832,000	3,028,480		0.12	2021-09-30
1797	1412	Q P Group Holdings Limited:O	632,000	764,720		0.12	2021-09-09
1798	8087	China 33 Media Group Limited:O	818,600	73,674		0.12	2021-03-10
1799	2127	Huisen Shares Group Limited:O	3,626,000	9,355,080		0.12	2021-10-04
1800	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	944,000	187,856		0.12	2021-05-04
1801	1501	Shanghai INT Medical Instruments Co., Ltd.:H	54,200	1,094,840		0.12	2021-09-28
1802	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,988,000	202,776		0.12	2021-09-09
1803	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	27,940		0.12	2020-07-21
1804	0001	CK Hutchison Holdings Limited:O	4,505,361	233,152,432		0.12	2021-10-04
1805	1563	Alliance International Education Leasing Holdings Limited:O	1,749,000	4,547,400		0.12	2021-09-30
1806	0174	Gemini Investments (Holdings) Limited:O	740,000	569,800		0.12	2021-07-22
1807	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	582,000	325,920		0.12	2021-10-04
1808	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	12,720,000	1,679,040		0.12	2021-08-06
1809	3759	Pharmaron Beijing Co., Ltd.:H	155,300	28,435,430		0.12	2021-10-04
1810	0226	LIPPO LIMITED (HK):O	570,640	1,477,958		0.12	2021-08-23
1811	0694	Beijing Capital International Airport Company Limited:H	2,172,000	10,164,960		0.12	2021-10-04
1812	6068	Wisdom Education International Holdings Company Limited:O	2,516,000	3,673,360		0.12	2021-10-04
1813	2103	Sinic Holdings (Group) Company Limited:O	4,120,000	2,060,000	*	0.12	2021-09-23
1814	0353	Energy International Investments Holdings Limited:O	8,312,400	590,180	*	0.12	2021-06-23
1815	3918	NagaCorp Ltd.:O	4,982,500	35,375,750		0.11	2021-10-04
1816	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,781,333	5,029,173		0.11	2021-10-04
1817	1233	Times China Holdings Limited:O	2,262,000	15,110,160		0.11	2021-10-04
1818	2686	AAG Energy Holdings Limited:O	3,853,386	9,248,126		0.11	2021-10-04
1819	1855	ZONQING Environmental Limited:O	312,000	645,840		0.11	2021-09-29
1820	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	51,400	5,468,960		0.11	2021-10-04
1821	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	5,714,000	41,712,200	*	0.11	2021-09-23
1822	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	11,118,388	244,604,536		0.11	2021-10-04
1823	1868	Neo-Neon Holdings Limited:O	2,367,000	1,254,510		0.11	2021-09-27
1824	1561	Pan Asia Data Holdings Inc.:O	860,000	2,081,200		0.11	2021-08-25
1825	2295	Maxicity Holdings Limited:O	450,000	603,000		0.11	2021-07-27
1826	1759	Sino Gas Holdings Group Limited:O	243,000	420,390		0.11	2021-10-04
1827	3828	Ming Fai International Holdings Limited:O	826,000	413,000		0.11	2021-09-23
1828	0813	Shimao Group Holdings Limited:O	3,964,000	54,782,480		0.11	2021-10-04
1829	1810	Xiaomi Corporation:B	22,922,093	471,049,011		0.11	2021-10-04
1830	1525	Shanghai Gench Education Group Limited:O	464,500	2,410,755		0.11	2021-09-23
1831	2183	Sansheng Holdings (Group) Co. Ltd.:O	547,275	2,293,082		0.11	2021-09-30
1832	0142	FIRST PACIFIC COMPANY LIMITED:O	4,806,809	13,026,452		0.11	2021-10-04
1833	3319	A-Living Smart City Services Co., Ltd.:H	1,580,133	44,875,777		0.11	2021-10-04
1834	0852	Strong Petrochemical Holdings Limited:O	2,358,000	570,636		0.11	2021-09-30
1835	1707	Geotech Holdings Ltd.:O	1,864,000	503,280		0.11	2021-09-13
1836	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	7,484,000	710,980		0.11	2021-09-27
1837	2616	CStone Pharmaceuticals:O	1,309,500	13,540,230		0.11	2021-10-04
1838	0085	China Electronics Huada Technology Company Limited:O	2,239,000	1,768,810		0.11	2021-10-04
1839	1730	LHN LIMITED:O	450,000	796,500		0.11	2021-09-15
1840	8155	South China Assets Holdings Limited:O	12,294,919	135,244	*	0.11	2021-01-29
1841	1980	Tian Ge Interactive Holdings Limited:O	1,393,000	1,239,770		0.11	2021-10-04
1842	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,342,000	7,381,000		0.11	2021-09-29
1843	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,760,820	90,002,732		0.11	2021-10-04
1844	1013	Wai Chun Group Holdings Limited:O	2,341,800	199,053		0.11	2021-09-23
1845	8368	Creative China Holdings Limited:O	362,400	181,200		0.11	2021-09-29
1846	1345	Shanghai Pioneer Holding Ltd:O	1,376,000	1,885,120		0.11	2021-10-04
1847	9936	XIMEI RESOURCES HOLDING LIMITED:O	327,500	1,594,925		0.11	2021-10-04
1848	0914	Anhui Conch Cement Company Limited:H	1,418,500	60,995,500		0.11	2021-10-04
1849	6690	Haier Smart Home Co., Ltd.:H	3,069,490	83,029,705		0.11	2021-10-04
1850	8297	Ocean Star Technology Group Limited:O	575,000	736,000		0.11	2021-09-23
1851	2096	Simcere Pharmaceutical Group Limited:O	2,850,000	19,009,500		0.11	2021-10-04
1852	2899	ZIJIN MINING GROUP CO., LTD.:H	6,213,500	56,107,905		0.11	2021-10-04
1853	6138	Harbin Bank Co., Ltd.:H	3,273,000	2,585,670		0.11	2021-10-04
1854	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	368,000	1,409,440		0.11	2021-10-04
1855	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	627,104	752,525		0.11	2021-09-17
1856	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	264,900	211,920		0.11	2021-03-16
1857	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,832,080	806,115		0.11	2021-09-06
1858	0580	Sun.King Technology Group Limited:O	1,764,000	6,809,040		0.11	2021-10-04
1859	2120	Wenzhou Kangning Hospital Co., Ltd.:H	20,800	660,400		0.11	2021-10-04
1860	1937	JiaChen Holding Group Limited:O	1,075,000	1,225,500		0.11	2021-09-30
1861	3978	CHINA BESTSTUDY EDUCATION GROUP:O	910,000	518,700		0.11	2021-09-30
1862	0975	Mongolian Mining Corporation:O	1,105,679	3,328,094		0.11	2021-10-04
1863	6066	CSC Financial Co., Ltd.:H	1,346,500	11,552,970		0.11	2021-10-04
1864	2338	WEICHAI POWER CO., LTD.:H	2,072,040	33,774,252		0.11	2021-10-04
1865	3396	Legend Holdings Corporation:H	1,355,400	21,279,780		0.11	2021-10-04
1866	1596	Hebei Yichen Industrial Group Corporation Limited:H	239,000	965,560		0.11	2021-08-31
1867	0002	CLP HOLDINGS LIMITED:O	2,688,885	200,187,488		0.11	2021-10-04
1868	2700	Green International Holdings Limited:O	702,090	280,836		0.11	2021-06-11
1869	1827	Miricor Enterprises Holdings Limited:O	425,000	701,250		0.11	2021-09-30
1870	0617	PALIBURG HOLDINGS LIMITED:O	1,182,205	2,376,232		0.11	2021-09-28
1871	9966	Alphamab Oncology:O	992,000	17,756,800		0.11	2021-10-04
1872	8055	China E-Information Technology Group Limited:O	4,169,600	183,462		0.11	2021-10-04
1873	1495	Jiyi Holdings Limited:O	918,954	900,575		0.11	2021-10-04
1874	8082	Qing Hua Holding Group Company Limited (BM):O	1,325,300	258,434		0.11	2021-09-21
1875	1789	AK Medical Holdings Limited:O	1,178,000	11,944,920		0.11	2021-10-04
1876	0176	Superactive Group Company Limited:O	2,146,000	454,952		0.11	2021-10-04
1877	1686	SUNEVISION HOLDINGS LTD.:O	2,468,386	17,772,379		0.11	2021-10-04
1878	8100	Famous Tech International Holdings Limited:O	465,504	186,202		0.10	2021-09-14
1879	0430	Oriental Explorer Holdings Limited:O	405,600	170,352		0.10	2021-09-28
1880	1988	China Minsheng Banking Corp., Ltd.:H	8,679,144	26,992,138		0.10	2021-10-04
1881	1776	GF Securities Co., Ltd.:H	1,774,800	23,604,840		0.10	2021-10-04
1882	1085	HENGXIN TECHNOLOGY LTD.:O	402,000	1,262,280		0.10	2021-09-29
1883	0967	SOUND GLOBAL LTD.:O	1,554,000	4,630,920	*	0.10	2021-09-20
1884	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	1,130,000	655,400		0.10	2021-10-04
1885	9995	RemeGen Co., Ltd.:H	194,500	19,352,750		0.10	2021-10-04
1886	8282	Gameone Holdings Limited:O	164,000	66,420		0.10	2021-09-23
1887	2162	Keymed Biosciences Inc.:O	286,500	14,181,750		0.10	2021-10-04
1888	1054	STYLAND HOLDINGS LIMITED:Wrnt	134,561	1,615		0.10	2021-08-26
1889	0357	Hainan Meilan International Airport Company Limited:H	231,000	7,703,850		0.10	2021-10-04
1890	3366	Overseas Chinese Town (Asia) Holdings Limited:O	760,000	1,086,800		0.10	2021-09-20
1891	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,519,563	2,317,998		0.10	2021-09-23
1892	0546	Fufeng Group Limited:O	2,551,204	7,041,323		0.10	2021-10-04
1893	1316	Nexteer Automotive Group Limited:O	2,513,000	20,028,610		0.10	2021-10-04
1894	1645	Haina Intelligent Equipment International Holdings Limited:O	564,000	490,680		0.10	2021-09-29
1895	82843	AMUNDI FTSE China A50 Index ETF:Unit	5,000	76,200		0.10	2021-09-17
1896	1718	Wan Kei Group Holdings Limited:O	960,000	175,680		0.10	2021-08-06
1897	0366	Luks Group (Vietnam Holdings) Company Limited:O	502,000	667,660		0.10	2021-09-30
1898	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,062,957	8,698,798		0.10	2021-10-04
1899	1215	Kai Yuan Holdings Limited:O	12,630,500	505,220		0.10	2021-09-30
1900	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	9,681,772	37,081,187		0.10	2021-10-04
1901	1888	Kingboard Laminates Holdings Limited:O	3,076,454	38,947,908		0.10	2021-10-04
1902	0270	GUANGDONG INVESTMENT LIMITED:O	6,444,000	63,666,720		0.10	2021-10-04
1903	6878	Differ Group Auto Limited:O	7,090,000	12,407,500		0.10	2021-10-04
1904	1237	China Environmental Technology and Bioenergy Holdings Limited:O	836,150	90,304		0.10	2021-09-17
1905	1302	LifeTech Scientific Corporation:O	4,542,000	18,440,520		0.10	2021-10-04
1906	0607	Fullshare Holdings Limited:O	19,305,225	2,084,964		0.10	2021-10-04
1907	1211	BYD COMPANY LIMITED:H	1,023,803	247,555,565		0.10	2021-10-04
1908	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	884,569	14,683,845		0.10	2021-09-30
1909	0687	Tysan Holdings Limited:O	3,280,000	1,279,200		0.10	2021-09-30
1910	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	7,300	57,488		0.10	2021-09-14
1911	1815	Mount Everest Gold Group Company Limited (KY):O	1,199,174	719,504		0.10	2021-09-30
1912	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	232,300	334,512		0.10	2021-08-17
1913	3395	JX ENERGY LTD.:O	348,000	163,560		0.10	2021-09-29
1914	0371	Beijing Enterprises Water Group Limited:O	9,698,350	29,676,951		0.10	2021-10-04
1915	0285	BYD Electronic (International) Company Limited:O	2,161,000	58,347,000		0.10	2021-10-04
1916	0993	XinKong International Capital Holdings Limited:O	8,350,487	1,478,036		0.10	2021-09-30
1917	1398	Industrial and Commercial Bank of China Limited:H	83,101,444	354,843,166		0.10	2021-10-04
1918	1761	BabyTree Group:O	1,588,500	905,445		0.10	2021-09-30
1919	0387	LEEPORT (HOLDINGS) LIMITED:O	220,000	209,000		0.10	2021-09-20
1920	3886	Town Health International Medical Group Limited:O	7,195,900	4,101,663		0.10	2021-10-04
1921	8313	ZACD GROUP LTD.:O	1,910,000	127,970		0.10	2021-09-08
1922	8283	Zhongshi Minan Holdings Limited:O	1,910,000	292,230	*	0.10	2020-11-16
1923	0685	Media Chinese International Limited (BM):O	1,611,000	483,300		0.10	2021-07-29
1924	2398	Good Friend International Holdings Inc.:O	384,800	519,480		0.10	2021-09-06
1925	0040	Gold Peak Technology Group Limited:O	745,777	462,382		0.10	2021-08-31
1926	8257	Genes Tech Group Holdings Company Limited:O	950,000	187,150		0.10	2021-09-20
1927	0558	L.K. Technology Holdings Limited:O	1,300,750	19,927,490		0.09	2021-10-04
1928	0212	NANYANG HOLDINGS LIMITED:O	32,000	1,232,000		0.09	2021-09-29
1929	3868	Xinyi Energy Holdings Limited:O	6,690,710	29,372,217		0.09	2021-10-04
1930	8431	Hao Bai International (Cayman) Limited:O	1,220,000	34,160	*	0.09	2021-05-14
1931	0970	New Sparkle Roll International Group Limited:O	5,134,000	872,780		0.09	2021-09-24
1932	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,742,014	34,933,258		0.09	2021-10-04
1933	0313	Richly Field China Development Limited:O	21,879,999	240,680		0.09	2021-09-07
1934	3623	China Success Finance Group Holdings Limited:O	508,000	431,800		0.09	2021-09-09
1935	1062	China Development Bank International Investment Limited:O	2,710,000	363,140		0.09	2021-09-23
1936	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	616,420	74,771,746		0.09	2021-10-04
1937	2798	Perennial Energy Holdings Limited:O	1,485,000	2,569,050		0.09	2021-10-04
1938	1115	Tibet Water Resources Ltd.:O	2,400,000	1,368,000		0.09	2021-09-29
1939	0998	China CITIC Bank Corporation Limited:H	13,704,029	47,415,940		0.09	2021-10-04
1940	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,106,000	26,156,900		0.09	2021-10-04
1941	1099	SINOPHARM GROUP CO. LTD.:H	1,233,720	24,921,144		0.09	2021-10-04
1942	0169	Wanda Hotel Development Company Limited:O	4,316,200	1,251,698		0.09	2021-10-04
1943	1530	3SBio Inc.:O	2,334,000	17,178,240		0.09	2021-10-04
1944	0522	ASMPT Limited:O	373,700	33,147,190		0.09	2021-10-04
1945	0863	OSL Group Limited (KY):O	383,611	4,564,971		0.09	2021-10-04
1946	2005	SSY Group Limited (KY):O	2,747,814	10,579,084		0.09	2021-10-04
1947	3072	Nikko AM Global Internet ETF:Unit	910	142,415		0.09	2021-09-30
1948	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	832,000	12,613,120		0.09	2021-10-04
1949	9979	Greentown Management Holdings Company Limited:O	1,768,423	5,694,322		0.09	2021-10-04
1950	1313	China Resources Building Materials Technology Holdings Limited:O	6,306,324	48,180,315		0.09	2021-10-04
1951	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	87,200	510,120		0.09	2021-09-23
1952	8506	S&S Intervalue China Limited:O	900,000	1,179,000	*	0.09	2021-04-07
1953	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	620,000	9,982,000		0.09	2021-10-04
1954	3908	China International Capital Corporation Limited:H	1,704,800	34,607,440		0.09	2021-10-04
1955	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,738,000	118,184		0.09	2021-09-03
1956	0506	China Foods Limited:O	2,496,000	6,988,800		0.09	2021-09-28
1957	6837	Haitong Securities Co., Ltd.:H	3,041,600	21,473,696		0.09	2021-10-04
1958	1851	China Gingko Education Group Company Limited:O	446,000	606,560		0.09	2021-09-17
1959	2048	E-House (China) Enterprise Holdings Limited:O	1,558,200	2,165,898		0.09	2021-10-04
1960	2283	TK Group (Holdings) Limited:O	740,000	2,146,000		0.09	2021-09-28
1961	2666	Genertec Universal Medical Group Company Limited:O	1,675,000	10,083,500		0.09	2021-09-30
1962	0088	TAI CHEUNG HOLDINGS LIMITED:O	546,495	2,595,851		0.09	2021-09-28
1963	0329	OCI International Holdings Limited:O	1,326,375	5,385,083		0.09	2021-09-27
1964	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	273,900	2,777,346		0.09	2021-10-04
1965	1951	Jinxin Fertility Group Limited:O	2,210,000	26,033,800		0.09	2021-10-04
1966	1681	Consun Pharmaceutical Group Limited:O	724,000	2,606,400		0.09	2021-09-29
1967	1758	Bojun Education Company Limited:O	722,000	339,340		0.09	2021-09-08
1968	0593	DreamEast Group Limited:O	250,500	355,710		0.09	2021-09-15
1969	2329	Glory Health Industry Limited:O	3,886,000	1,204,660		0.09	2021-10-04
1970	2638	HK Electric Investments Limited:O	7,690,922	58,989,372		0.09	2021-10-04
1971	8221	Gaoyu Finance Group Limited (KY):O	1,740,000	90,480		0.09	2021-09-27
1972	1987	Beng Soon Machinery Holdings Limited:O	868,000	1,814,120		0.09	2021-10-04
1973	0255	Lung Kee Group Holdings Limited:O	548,000	1,967,320		0.09	2021-09-23
1974	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	591,000	490,530		0.09	2021-09-07
1975	1208	MMG Limited (HK):O	7,451,442	23,621,071		0.09	2021-10-04
1976	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	268,000	166,160		0.09	2021-09-07
1977	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,704,000	362,952		0.09	2021-09-24
1978	0376	Yunfeng Financial Group Limited:O	3,316,619	6,964,900		0.09	2021-09-29
1979	1026	Universal Technologies Holdings Limited:O	4,690,000	1,078,700		0.09	2021-05-11
1980	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	1,020,000	1,479,000		0.08	2021-09-16
1981	8267	Linekong Interactive Group Co., Ltd.:O	309,500	108,325		0.08	2021-09-20
1982	1735	Central New Energy Holding Group Limited:O	888,000	7,832,160		0.08	2021-09-30
1983	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	312,000	624,000		0.08	2021-08-18
1984	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	228,000	152,760		0.08	2021-09-24
1985	8178	China Information Technology Development Limited:O	287,533	76,196		0.08	2021-09-14
1986	8413	Asia Grocery Distribution Limited:O	970,000	184,300		0.08	2021-09-15
1987	1709	DL Holdings Group Limited (KY):O	1,190,605	3,178,915		0.08	2021-10-04
1988	2153	Tat Hong Equipment Service Co., Ltd.:O	970,000	1,261,000		0.08	2021-09-29
1989	2689	Nine Dragons Paper (Holdings) Limited:O	3,898,000	37,225,900		0.08	2021-10-04
1990	0696	TRAVELSKY TECHNOLOGY LIMITED:H	773,500	11,556,090		0.08	2021-10-04
1991	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	408,000	367,200		0.08	2021-10-04
1992	0743	Asia Cement (China) Holdings Corporation:O	1,295,000	8,054,900		0.08	2021-10-04
1993	2500	Venus Medtech (Hangzhou) Inc.:H	364,000	15,233,400		0.08	2021-10-04
1994	1717	Ausnutria Dairy Corporation Ltd:O	1,417,000	12,058,670		0.08	2021-10-04
1995	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,040,500	31,891,325		0.08	2021-10-04
1996	1430	Suchuang Gas Corporation Limited:O	744,000	1,800,480	*	0.08	2021-09-10
1997	6820	FriendTimes Inc.:O	1,786,000	2,303,940		0.08	2021-10-04
1998	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	5,593,443	41,335,544		0.08	2021-10-04
1999	2202	China Vanke Company Limited:H	1,534,244	32,679,397		0.08	2021-10-04
2000	9968	Huijing Holdings Company Limited:O	4,198,000	8,270,060		0.08	2021-10-04
2001	1898	China Coal Energy Company Limited:H	3,271,673	19,891,772		0.08	2021-10-04
2002	0019	SWIRE PACIFIC LIMITED:A	720,475	34,006,420		0.08	2021-10-04
2003	9689	JTF International Holdings Limited:O	740,000	436,600		0.08	2021-09-17
2004	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	313,549	1,260,467		0.08	2021-09-23
2005	0021	Great China Holdings (Hong Kong) Limited:O	3,139,627	518,038		0.08	2021-07-27
2006	1778	Colour Life Services Group Co., Limited:O	1,174,692	2,971,971	*	0.08	2021-10-04
2007	0348	China Healthwise Holdings Limited:O	608,400	152,100		0.08	2021-09-21
2008	0726	DIT Group Limited:O	2,210,000	1,812,200		0.08	2021-09-30
2009	1680	Macau Legend Development Limited:O	4,887,000	4,153,950		0.08	2021-10-04
2010	3040	Global X MSCI China ETF:Unit	17,000	611,660		0.08	2021-09-16
2011	1448	Fu Shou Yuan International Group Limited:O	1,825,000	11,990,250		0.08	2021-10-04
2012	0941	China Mobile Limited (HK):O	16,097,474	750,947,162		0.08	2021-10-04
2013	1515	China Resources Medical Holdings Company Limited:O	1,018,500	6,304,515		0.08	2021-10-04
2014	0954	Changmao Biochemical Engineering Company Limited:H	144,000	102,240		0.08	2021-09-02
2015	8119	THIZ TECHNOLOGY GROUP LIMITED:O	220,000	27,500	*	0.08	2020-03-06
2016	3608	Yongsheng Advanced Materials Company Limited:O	567,500	743,425		0.08	2021-07-05
2017	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	907,530	37,163,354		0.08	2021-10-04
2018	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	3,887,000	14,148,680		0.08	2021-10-04
2019	0543	Pacific Online Limited:O	875,275	1,251,643		0.08	2021-09-14
2020	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	181,800		0.08	2021-09-28
2021	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	214,000	383,060		0.08	2020-08-20
2022	3023	Ping An Nasdaq AI and Robotics ETF:Unit	300	41,580		0.08	2021-04-30
2023	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	530,000	6,911,200		0.08	2021-09-28
2024	8172	Lajin Entertainment Network Group Limited:O	3,220,120	740,628		0.08	2021-10-04
2025	1885	China Wood Optimization (Holding) Limited:O	764,000	687,600	*	0.08	2021-04-07
2026	2232	Crystal International Group Limited:O	2,177,000	5,660,200		0.08	2021-10-04
2027	0500	Frontier Services Group Limited:O	1,785,995	1,446,656		0.08	2021-09-30
2028	0365	Sino ICT Holdings Limited:O	1,108,000	952,880		0.08	2021-10-04
2029	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	380,000	88,160		0.08	2021-10-04
2030	9990	Archosaur Games Inc.:O	618,000	5,957,520		0.08	2021-10-04
2031	0010	HANG LUNG GROUP LIMITED:O	1,029,000	18,748,380		0.08	2021-10-04
2032	8198	Crypto Flow Technology Limited:O	414,362	227,899		0.08	2021-06-16
2033	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	884,000	7,681,960		0.08	2021-10-04
2034	3963	China Rongzhong Financial Holdings Company Limited:O	309,000	37,080		0.07	2021-02-17
2035	1418	Sinomax Group Limited:O	1,308,000	316,536		0.07	2021-07-12
2036	2098	Zall Smart Commerce Group Ltd.:O	8,785,000	4,392,500		0.07	2021-09-30
2037	0373	ALLIED GROUP LIMITED (HK):O	2,619,020	7,333,256		0.07	2021-08-24
2038	1616	A Metaverse Company:O	1,462,000	233,920		0.07	2021-08-19
2039	1142	E&P Global Holdings Limited:O	106,820	133,525		0.07	2021-09-24
2040	0029	DYNAMIC HOLDINGS LIMITED (BM):O	175,084	2,241,075		0.07	2021-09-29
2041	0826	Tiangong International Company Limited:O	2,052,000	9,521,280		0.07	2021-10-04
2042	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	843,000	127,293		0.07	2021-05-18
2043	0087	SWIRE PACIFIC LIMITED:B	2,172,500	17,119,300		0.07	2021-09-30
2044	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	434,460	703,825		0.07	2021-09-03
2045	1277	Kinetic Development Group Limited:O	6,130,000	4,536,200		0.07	2021-10-04
2046	0144	China Merchants Port Holdings Company Limited:O	2,698,729	35,353,350		0.07	2021-10-04
2047	0168	TSINGTAO BREWERY COMPANY LIMITED:H	472,000	29,240,400		0.07	2021-10-04
2048	82822	CSOP FTSE China A50 ETF:Unit	478,400	6,865,040		0.07	2021-10-04
2049	0109	Good Resources Holdings Limited:O	5,083,780	432,121	*	0.07	2021-08-13
2050	2169	Canggang Railway Limited:O	716,000	1,081,160		0.07	2021-10-04
2051	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	821,400	40,371,810		0.07	2021-10-04
2052	8510	Top Standard Corporation:O	824,000	74,984		0.07	2021-09-30
2053	0583	Great Wall Pan Asia Holdings Limited:O	1,120,000	459,200		0.07	2021-08-31
2054	8143	Good Fellow Healthcare Holdings Limited:O	2,009,333	110,513		0.07	2021-08-06
2055	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	128,000	151,040		0.07	2021-01-29
2056	0883	CNOOC LIMITED:O	31,363,904	274,120,521		0.07	2021-10-04
2057	3117	Global X China Games and Entertainment ETF:Unit	350	16,184		0.07	2021-07-28
2058	1024	Kuaishou Technology:B	2,391,600	193,958,760		0.07	2021-10-04
2059	2400	XD Inc.:O	336,200	14,187,640		0.07	2021-10-04
2060	0992	LENOVO GROUP LIMITED:O	8,417,950	77,360,961		0.07	2021-10-04
2061	1127	Lion Rock Group Limited:O	537,995	419,636		0.07	2021-09-09
2062	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	8,364,531	77,790,138		0.07	2021-10-04
2063	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	86,000	14,276,000		0.07	2021-10-04
2064	8026	China Brilliant Global Limited:O	1,016,000	568,960		0.07	2021-07-22
2065	2799	China CITIC Financial Asset Management Co., Ltd.:H	17,459,000	17,808,180	*	0.07	2021-04-14
2066	0148	Kingboard Holdings Limited:O	772,100	26,869,080		0.07	2021-09-30
2067	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	380,000	7,546,800		0.07	2021-09-30
2068	0194	LIU CHONG HING INVESTMENT LIMITED:O	262,000	2,025,260		0.07	2021-10-04
2069	0817	China Jinmao Holdings Group Limited:O	8,732,460	25,149,485		0.07	2021-10-04
2070	1038	CK Infrastructure Holdings Limited:O	1,824,260	79,355,310		0.07	2021-10-04
2071	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	75	12,596	*	0.07	2021-08-20
2072	6118	Austar Lifesciences Limited:O	351,000	9,406,800		0.07	2021-10-04
2073	8668	Ying Hai Group Holdings Company Limited:O	820,000	120,540		0.07	2021-09-23
2074	0636	KLN Logistics Group Limited (BM):O	1,233,385	21,263,557		0.07	2021-10-04
2075	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,276,500	16,635,585		0.07	2021-10-04
2076	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	76,200	1,226,820		0.07	2021-09-23
2077	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	855,000	607,050		0.07	2021-09-30
2078	1180	Paradise Entertainment Limited (BM):O	713,960	656,843		0.07	2021-09-23
2079	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	7,166,497	167,337,705		0.07	2021-10-04
2080	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	530,000	355,100		0.07	2021-09-20
2081	1272	Datang Environment Industry Group Co., Ltd.:H	423,000	423,000		0.07	2021-09-30
2082	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,014,000	1,693,380		0.07	2021-09-06
2083	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,742,000	2,229,760		0.07	2021-10-04
2084	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,263,052	98,217,865		0.07	2021-10-04
2085	8130	Dadi International Group Limited:O	2,451,120	107,849		0.07	2021-09-17
2086	6823	HKT Limited (KY):O	5,082,667	54,079,577		0.07	2021-10-04
2087	0013	HUTCHMED (China) Limited:O	579,500	31,119,150		0.07	2021-10-04
2088	0933	Viva Goods Company Limited:O	6,432,627	9,262,983		0.07	2021-10-04
2089	2236	WISON ENGINEERING SERVICES CO. LTD.:O	2,729,000	1,050,665		0.07	2021-09-21
2090	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	694,059	17,247,366		0.07	2021-10-04
2091	83005	CSOP CSI 500 ETF:Unit	1,600	30,960		0.07	2021-01-04
2092	1873	VIVA BIOTECH HOLDINGS:O	1,285,000	7,465,850		0.07	2021-10-04
2093	8307	Medicskin Holdings Limited:O	264,000	56,760		0.07	2021-01-28
2094	1113	CK Asset Holdings Limited (KY):O	2,420,771	108,329,502		0.07	2021-10-04
2095	8371	Taste•Gourmet Group Limited:O	256,000	253,440		0.07	2021-08-13
2096	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,320,000	1,412,400		0.07	2021-09-28
2097	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	245,041	2,607,236		0.07	2021-09-20
2098	3358	Bestway Global Holding Inc.:O	690,500	3,003,675	*	0.07	2021-09-21
2099	6899	Ourgame International Holdings Limited:O	703,000	284,715		0.07	2021-09-24
2100	3991	Changhong Jiahua Holdings Limited:O	948,000	711,000		0.07	2021-09-16
2101	1074	APAC Resources Limited:Wrnt	158,127	21,347		0.06	2021-09-28
2102	1030	SEAZEN GROUP LIMITED:O	4,026,000	24,920,940		0.06	2021-10-04
2103	1571	Xin Point Holdings Limited:O	649,000	1,810,710		0.06	2021-09-28
2104	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	186,084	779,692		0.06	2021-09-30
2105	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,878,283	25,544,649		0.06	2021-10-04
2106	0091	Golden Century International Holdings Group Limited:O	1,320,592	327,507		0.06	2021-06-10
2107	0475	Central Development Holdings Limited:O	250,000	295,000		0.06	2021-10-04
2108	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	210,364	38,497		0.06	2021-10-04
2109	6606	New Horizon Health Limited:O	275,500	9,119,050		0.06	2021-10-04
2110	2768	Jiayuan International Group Limited:O	3,147,401	9,568,099		0.06	2021-10-04
2111	8337	Directel Holdings Limited:O	118,000	33,040		0.06	2021-09-27
2112	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	276,000	447,120		0.06	2021-09-09
2113	1088	China Shenhua Energy Company Limited:H	2,144,490	39,415,726		0.06	2021-10-04
2114	1368	Xtep International Holdings Limited:O	1,667,461	17,608,388		0.06	2021-10-04
2115	9908	JiaXing Gas Group Co., Ltd.:H	24,000	243,360		0.06	2021-09-08
2116	1513	Livzon Pharmaceutical Group Inc.:H	198,536	5,559,008		0.06	2021-09-30
2117	3808	SINOTRUK (HONG KONG) LIMITED:O	1,747,000	20,649,540		0.06	2021-10-04
2118	2827	W.I.S.E.-CSI 300 China Tracker:Unit	15,200	725,648		0.06	2021-05-05
2119	0968	XINYI SOLAR HOLDINGS LIMITED:O	5,564,514	85,137,064		0.06	2021-10-04
2120	0346	Yanchang Petroleum International Limited:O	11,470,000	1,032,300		0.06	2021-10-04
2121	2221	New Concepts Holdings Limited:O	580,000	458,200		0.06	2021-10-04
2122	2357	AviChina Industry & Technology Company Limited:H	3,864,000	18,547,200		0.06	2021-10-04
2123	2017	Chanhigh Holdings Limited:O	384,000	142,080		0.06	2020-12-29
2124	2086	Leadway Technology Investment Group Limited:O	198,310	150,716		0.06	2021-09-27
2125	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	553,362	1,709,889		0.06	2021-09-29
2126	1741	Shing Chi Holdings Limited:O	492,000	575,640		0.06	2021-10-04
2127	0875	Congyu Intelligent Agricultural Holdings Limited:O	223,962	555,426		0.06	2021-09-13
2128	2083	Nature Home Holding Company Limited:O	845,000	1,301,300		0.06	2021-10-04
2129	1548	Genscript Biotech Corporation:O	1,288,000	37,158,800		0.06	2021-10-04
2130	1896	Maoyan Entertainment:O	699,200	6,446,624		0.06	2021-10-04
2131	0066	MTR CORPORATION LIMITED:O	3,786,759	156,014,471		0.06	2021-10-04
2132	0072	Meta Media Holdings Limited:O	268,000	47,436		0.06	2021-09-07
2133	2801	iShares Core MSCI China Index ETF:Unit	93,400	2,617,068		0.06	2021-09-09
2134	0556	Pan Asia Environmental Protection Group Limited:O	510,000	504,900		0.06	2021-09-29
2135	0299	Glory Sun Land Group Limited:O	3,313,500	712,403		0.06	2021-09-17
2136	0224	PIONEER GLOBAL GROUP LIMITED:O	694,000	728,700		0.06	2021-07-22
2137	2228	CECEP COSTIN New Materials Group Limited:O	1,400,000	840,000	*	0.06	2021-08-05
2138	1046	Universe Entertainment and Culture Group Company Limited:O	541,916	227,605		0.06	2021-09-23
2139	3933	United Laboratories International Holdings Limited (The):O	1,095,166	5,705,815		0.06	2021-09-30
2140	0241	Alibaba Health Information Technology Limited:O	7,980,000	85,226,400		0.06	2021-10-04
2141	6030	CITIC Securities Company Limited:H	1,340,940	26,496,974		0.06	2021-10-04
2142	8237	Link Holdings Limited (KY):O	2,054,000	57,512		0.06	2021-10-04
2143	1970	IMAX China Holding, Inc.:O	204,200	2,393,224		0.06	2021-09-23
2144	0701	CNT GROUP LIMITED:O	1,108,957	438,038		0.06	2021-09-10
2145	1756	China Science and Education Industry Group Limited (KY):O	694,000	964,660		0.06	2021-09-28
2146	2023	China Ludao Technology Company Limited:O	284,000	355,000		0.06	2021-09-23
2147	0828	DYNASTY FINE WINES GROUP LIMITED:O	719,853	291,540		0.06	2021-10-04
2148	0413	South China Holdings Company Limited:O	7,583,179	743,152		0.06	2021-09-06
2149	8137	Honbridge Holdings Limited:O	5,652,000	2,684,700		0.06	2021-10-04
2150	0865	Jiande International Holdings Limited:O	3,345,200	214,093		0.06	2021-09-17
2151	0533	GOLDLION HOLDINGS LIMITED:O	560,000	924,000		0.06	2021-09-23
2152	6933	Sino-Entertainment Technology Holdings Limited:O	228,000	437,760		0.06	2021-09-29
2153	0643	CARRY WEALTH HOLDINGS LIMITED:O	460,000	81,420		0.06	2021-09-14
2154	1995	Ever Sunshine Services Group Limited:O	934,000	14,663,800		0.06	2021-10-04
2155	9909	Powerlong Commercial Management Holdings Limited:O	359,262	6,502,642		0.06	2021-09-30
2156	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	167,775	1,560,308		0.06	2021-09-15
2157	83147	CSOP SZSE ChiNext ETF:Unit	32,600	369,032		0.06	2021-09-24
2158	2289	Charmacy Pharmaceutical Co., Ltd.:H	15,500	105,400		0.06	2021-05-03
2159	1626	Jia Yao Holdings Limited:O	166,000	275,560		0.06	2021-09-02
2160	8429	SV Vision Limited:O	265,000	61,480		0.06	2021-09-21
2161	1910	Samsonite Group S.A.:O	788,400	13,639,320		0.05	2021-10-04
2162	1477	Ocumension Therapeutics:O	350,500	6,294,980		0.05	2021-10-04
2163	2001	China New Higher Education Group Limited:O	869,000	3,067,570		0.05	2021-09-30
2164	0719	Shandong Xinhua Pharmaceutical Company Limited:H	106,800	413,316		0.05	2021-08-10
2165	1121	Golden Solar New Energy Technology Holdings Limited:O	903,000	7,016,310		0.05	2021-10-04
2166	0618	Peking University Resources (Holdings) Company Limited:O	3,502,000	567,324	*	0.05	2021-04-23
2167	1600	Tian Lun Gas Holdings Limited:O	547,000	3,604,730		0.05	2021-10-04
2168	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,848,690	104,691,551		0.05	2021-10-04
2169	6196	Bank of Zhengzhou Co., Ltd.:H	891,400	1,613,434		0.05	2021-09-24
2170	6958	Zhenro Services Group Limited:O	551,000	2,766,020		0.05	2021-10-04
2171	6909	BetterLife Holding Limited:O	330,000	1,983,300		0.05	2021-10-04
2172	0278	WAH HA REALTY COMPANY LIMITED:O	63,600	305,916		0.05	2021-03-22
2173	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	585,000	2,328,300		0.05	2021-09-28
2174	9922	Jiumaojiu International Holdings Limited:O	763,000	18,197,550		0.05	2021-09-30
2175	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,453,600	32,924,040		0.05	2021-10-04
2176	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,815,800	47,755,540		0.05	2021-10-04
2177	1210	Christine International Holdings Limited:O	528,000	71,808		0.05	2021-09-20
2178	1846	EuroEyes International Eye Clinic Limited:O	172,000	1,781,920		0.05	2021-09-23
2179	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	490,000	1,602,300		0.05	2021-09-03
2180	8005	Yuxing InfoTech Investment Holdings Limited:O	1,294,000	498,190		0.05	2021-09-10
2181	1790	TIL Enviro Limited:O	520,000	306,800		0.05	2021-07-27
2182	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,492,565	51,346,839		0.05	2021-10-04
2183	0011	HANG SENG BANK, LIMITED:O	985,446	131,951,219		0.05	2021-10-04
2184	0159	Brockman Mining Limited:O	4,777,520	1,457,144		0.05	2021-09-10
2185	1238	Powerlong Real Estate Holdings Limited:O	2,124,000	12,467,880		0.05	2021-10-04
2186	1569	Minsheng Education Group Company Limited:O	2,158,000	2,395,380		0.05	2021-09-08
2187	8169	ECO-TEK HOLDINGS LIMITED:O	330,000	26,400		0.05	2021-09-03
2188	6838	WINOX HOLDINGS LIMITED:O	304,800	381,000		0.05	2021-06-21
2189	0294	Yangtzekiang Garment Limited:O	105,000	215,250		0.05	2021-06-18
2190	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	504,000	1,023,120		0.05	2021-09-10
2191	9616	Neutech Group Limited:O	338,400	1,776,600		0.05	2021-09-28
2192	0206	CM Energy Tech Co., Ltd.:O	1,645,000	526,400		0.05	2021-09-17
2193	1488	Best Food Holding Company Limited:O	798,000	686,280		0.05	2021-10-04
2194	0924	Khoon Group Limited:O	504,000	262,080		0.05	2021-09-28
2195	2155	Morimatsu International Holdings Company Limited:O	522,000	4,593,600		0.05	2021-10-04
2196	0229	RAYMOND INDUSTRIAL LIMITED:O	252,000	259,560		0.05	2021-09-30
2197	1866	CHINA XLX FERTILISER LTD.:O	588,000	3,722,040		0.05	2021-10-04
2198	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	943,000	2,074,600		0.05	2021-09-29
2199	3050	Global X China Global Leaders ETF:Unit	1,250	75,475		0.05	2021-08-24
2200	6098	Country Garden Services Holdings Company Limited:O	1,604,689	98,768,608		0.05	2021-10-04
2201	1010	Sky Blue 11 Company Limited:O	184,000	485,760		0.05	2021-09-24
2202	6618	JD Health International Inc.:O	1,580,800	116,425,920		0.05	2021-10-04
2203	1608	VPower Group International Holdings Limited:O	1,332,626	2,132,202		0.05	2021-10-04
2204	1862	JINGRUI HOLDINGS LIMITED:O	759,000	1,753,290		0.05	2021-10-04
2205	9926	Akeso, Inc.:O	402,000	16,059,900		0.05	2021-10-04
2206	0868	XINYI GLASS HOLDINGS LIMITED:O	1,977,270	42,313,578		0.05	2021-10-04
2207	0683	KERRY PROPERTIES LIMITED:O	714,000	15,208,200		0.05	2021-10-04
2208	0535	Gemdale Properties and Investment Corporation Limited:O	8,119,473	6,820,357		0.05	2021-10-04
2209	9893	Pizu Group Holdings Limited:O	1,742,000	992,940		0.05	2021-04-01
2210	2286	Chen Xing Development Holdings Limited:O	293,000	518,610		0.05	2021-10-04
2211	1004	China Smarter Energy Group Holdings Limited:O	4,568,000	187,288	*	0.05	2021-04-07
2212	1839	CIMC Vehicles (Group) Co., Ltd.:H	274,500	1,688,175		0.05	2021-10-04
2213	0455	Tianda Pharmaceuticals Limited:O	1,040,000	223,600		0.05	2021-09-14
2214	0853	MicroPort Scientific Corporation:O	880,362	38,603,874		0.05	2021-10-04
2215	0695	Dongwu Cement International Limited:O	266,000	1,252,860		0.05	2021-10-04
2216	0901	Goldstone Investment Group Limited:O	1,041,392	162,457		0.05	2021-06-25
2217	8527	JLogo Holdings Limited:O	240,000	794,400		0.05	2021-10-04
2218	1767	TS WONDERS HOLDING LIMITED:O	480,000	146,400		0.05	2021-09-16
2219	3302	KINERGY CORPORATION LTD.:O	438,000	240,900		0.05	2021-07-26
2220	0274	Renaissance Asia Silk Road Group Limited:O	719,398	291,356		0.05	2021-09-29
2221	3681	SINOMAB BIOSCIENCE LIMITED:O	471,300	1,390,335		0.05	2021-10-04
2222	2139	Bank of Gansu Co., Ltd.:H	1,773,000	1,879,380		0.05	2021-09-20
2223	8395	ZXZN Qi-House Holdings Limited:O	740,000	458,800		0.05	2021-09-07
2224	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,070	1,371,590		0.05	2021-09-27
2225	1928	Sands China Ltd.:O	3,775,200	60,327,696		0.05	2021-10-04
2226	2216	Broncus Holding Corporation:O	244,500	3,300,750		0.05	2021-10-04
2227	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	122,000	151,280		0.05	2021-09-15
2228	0674	China Tangshang Holdings Limited:O	1,066,000	199,342		0.05	2021-09-02
2229	2171	CARsgen Therapeutics Holdings Limited:O	261,500	14,068,700		0.05	2021-10-04
2230	2888	STANDARD CHARTERED PLC:O	1,416,409	64,659,071		0.05	2021-10-04
2231	2811	Haitong CSI300 Index ETF:Unit	4,600	93,748		0.05	2019-02-27
2232	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	105,000	605,850		0.05	2021-09-14
2233	1298	Yunnan Energy International Co. Limited:O	126,000	151,200		0.05	2020-11-16
2234	6078	Hygeia Healthcare Holdings Co., Limited:O	282,600	16,715,790		0.05	2021-10-04
2235	1028	C.banner International Holdings Limited:O	949,000	332,150		0.05	2021-10-04
2236	0245	China Vered Financial Holding Corporation Limited:O	15,852,580	1,236,501		0.05	2021-09-28
2237	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,040,000	592,800		0.05	2021-09-29
2238	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	180,300	3,849,405		0.05	2021-10-04
2239	1712	DRAGON MINING LIMITED:O	72,000	105,120		0.05	2021-09-24
2240	0456	New City Development Group Limited:O	1,955,000	160,310		0.05	2021-08-20
2241	1483	Net-a-Go Technology Company Limited:O	358,000	490,460		0.05	2021-08-20
2242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	112,000	308,000		0.04	2021-06-11
2243	6969	Smoore International Holdings Limited:O	2,692,400	94,907,100		0.04	2021-10-04
2244	2255	Haichang Ocean Park Holdings Ltd.:O	1,791,000	4,495,410		0.04	2021-10-04
2245	6808	SUN ART RETAIL GROUP LIMITED:O	4,260,500	14,485,700		0.04	2021-10-04
2246	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,331,315	446,125		0.04	2021-09-27
2247	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,855,152	29,067,846		0.04	2021-10-04
2248	1576	Qilu Expressway Company Limited:H	489,000	1,105,140		0.04	2021-09-23
2249	2358	Jiu Rong Holdings Limited:O	2,410,000	236,180		0.04	2021-08-12
2250	8331	P.B. Group Limited:O	350,000	20,650		0.04	2021-09-07
2251	0384	CHINA GAS HOLDINGS LIMITED:O	2,435,000	51,743,750		0.04	2021-10-04
2252	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	192,000	633,600		0.04	2021-06-28
2253	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	606,200	6,656,076		0.04	2021-10-04
2254	2779	China Xinhua Education Group Limited:O	694,000	1,075,700		0.04	2021-08-27
2255	1860	Mobvista Inc.:O	693,000	4,927,230		0.04	2021-10-04
2256	1282	Renze Harvest International Limited:O	13,412,000	3,353,000		0.04	2021-10-04
2257	1528	Red Star Macalline Group Corporation Ltd.:H	316,227	1,423,022		0.04	2021-09-23
2258	2552	Hua Medicine:O	448,000	2,128,000		0.04	2021-10-04
2259	1199	COSCO SHIPPING Ports Limited:O	1,405,854	9,419,222		0.04	2021-10-04
2260	3798	Homeland Interactive Technology Ltd.:O	532,000	1,127,840		0.04	2021-09-30
2261	6198	Qingdao Port International Co., Ltd.:H	462,000	1,875,720		0.04	2021-09-23
2262	3900	Greentown China Holdings Limited:O	1,038,000	12,123,840		0.04	2021-10-04
2263	6836	Amrita Global Development Limited:O	410,000	594,500		0.04	2021-09-14
2264	6805	Kimou Environmental Holding Limited (KY):O	462,000	397,320		0.04	2021-09-14
2265	1658	Postal Savings Bank of China Co., Ltd.:H	8,176,000	43,414,560		0.04	2021-10-04
2266	6822	King's Flair International (Holdings) Limited:O	288,000	383,040		0.04	2021-09-27
2267	0772	China Literature Limited:O	419,195	23,621,638		0.04	2021-10-04
2268	0738	LE SAUNDA HOLDINGS LIMITED:O	288,600	187,590		0.04	2021-09-23
2269	0873	Shimao Services Holdings Limited:O	961,262	16,129,976		0.04	2021-10-04
2270	0041	GREAT EAGLE HOLDINGS LIMITED:O	296,789	6,306,766		0.04	2021-10-04
2271	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	117,000	2,115,360		0.04	2021-09-09
2272	2142	HBM Holdings Limited (KY):O	308,000	2,060,520		0.04	2021-10-04
2273	3606	Fuyao Glass Industry Group Co., Ltd.:H	242,800	9,712,000		0.04	2021-10-04
2274	3186	CICC KraneShares CSI China Internet Index ETF:Unit	150	9,330		0.04	2021-08-26
2275	0095	LVGEM (China) Real Estate Investment Company Limited:O	2,030,000	3,674,300		0.04	2021-09-30
2276	1699	China Putian Food Holding Limited:O	752,000	106,032		0.04	2021-10-04
2277	1942	MOG Digitech Holdings Limited:O	198,000	180,180		0.04	2021-09-30
2278	0668	Doyen International Holdings Limited:O	500,000	118,500		0.04	2021-06-21
2279	0625	RREEF China Commercial Trust:Unit	182,000	791,700	*	0.04	2018-02-02
2280	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	470,000	199,750		0.04	2021-09-28
2281	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,134,725	110,465,479		0.04	2021-10-04
2282	1801	Innovent Biologics, Inc.:O	569,000	42,276,700		0.04	2021-09-30
2283	0340	Tongguan Gold Group Limited:O	1,311,200	996,512		0.04	2021-09-29
2284	8098	CL Group (Holdings) Limited:O	850,000	73,950		0.04	2021-09-13
2285	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	226,336	1,165,630		0.04	2021-09-27
2286	9826	Global X China Cloud Computing ETF:Unit	5,000	53,000		0.04	2021-09-27
2287	8353	ANACLE SYSTEMS LIMITED:O	153,000	53,550		0.04	2021-08-02
2288	6818	China Everbright Bank Company Limited:H	4,799,000	13,101,270		0.04	2021-10-04
2289	9633	Nongfu Spring Co., Ltd:H	1,901,200	73,861,620		0.04	2021-10-04
2290	1341	Hao Tian International Construction Investment Group Limited:O	2,848,000	1,224,640		0.04	2021-09-28
2291	0939	CHINA CONSTRUCTION BANK CORPORATION:H	90,577,402	496,364,163		0.04	2021-10-04
2292	0442	Domaine Power Holdings Limited:O	65,000	130,000	*	0.04	2021-09-28
2293	3813	Pou Sheng International (Holdings) Limited:O	2,011,000	2,674,630		0.04	2021-10-04
2294	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	254,207	2,887,792		0.04	2021-09-30
2295	2165	Ling Yue Services Group Limited:O	106,000	444,140		0.04	2021-10-04
2296	0186	Nimble Holdings Company Limited:O	2,030,920	1,218,552		0.04	2021-09-20
2297	0177	Jiangsu Expressway Company Limited:H	448,000	3,485,440		0.04	2021-09-30
2298	0288	WH Group Limited (KY):O	4,682,637	25,192,587		0.04	2021-10-04
2299	3669	China Yongda Automobiles Services Holdings Limited:O	720,000	8,107,200		0.04	2021-10-04
2300	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	258,200	1,825,474		0.04	2021-09-28
2301	8158	China Regenerative Medicine International Limited:O	1,039,750	280,733		0.04	2021-06-16
2302	9963	Transtech Optelecom Science Holdings Limited:O	94,000	136,300		0.04	2021-08-30
2303	9988	Alibaba Group Holding Limited (KY):O	7,818,891	1,071,188,067		0.04	2021-10-04
2304	0295	KONG SUN HOLDINGS LIMITED:O	5,336,800	362,902		0.04	2021-10-04
2305	2678	Texhong International Group Limited:O	327,000	3,610,080		0.04	2021-10-04
2306	9996	Peijia Medical Limited:O	238,000	4,731,440		0.04	2021-10-04
2307	6616	Global New Material International Holdings Limited:O	422,000	2,574,200		0.04	2021-10-04
2308	2448	Space Group Holdings Limited:O	285,000	1,633,050		0.04	2021-09-29
2309	9986	Dashan Education Holdings Limited (KY):O	282,000	139,590		0.04	2021-09-03
2310	0043	C.P. POKPHAND CO. LTD.:O	8,460,000	9,390,600		0.04	2021-09-28
2311	8280	China Digital Video Holdings Limited:O	220,000	27,500		0.03	2021-08-18
2312	6186	China Feihe Limited:O	3,101,000	39,506,740		0.03	2021-10-04
2313	0068	LEE HING DEVELOPMENT LIMITED:O	51,000	26,520	*	0.03	2021-04-09
2314	1565	Virscend Education Company Limited:O	1,072,000	536,000		0.03	2021-09-27
2315	2846	iShares Core CSI 300 Index ETF:Unit	3,900	147,966		0.03	2021-09-10
2316	8279	AGTech Holdings Limited:O	4,027,500	1,087,425		0.03	2021-10-04
2317	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	169,600	62,752		0.03	2021-08-02
2318	2696	Shanghai Henlius Biotech, Inc.:H	56,304	1,278,101		0.03	2021-09-30
2319	1104	APAC Resources Limited:O	418,290	556,326		0.03	2021-09-30
2320	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	4,415,000	256,070		0.03	2021-09-02
2321	2382	Sunny Optical Technology (Group) Company Limited:O	373,500	72,683,100		0.03	2021-10-04
2322	2728	Jintai Energy Holdings Limited:O	1,516,000	300,168		0.03	2021-09-20
2323	1981	Cathay Group Holdings Inc.:O	563,000	1,525,730		0.03	2021-09-29
2324	2778	Champion Real Estate Investment Trust:Unit	2,009,150	8,237,515		0.03	2021-10-04
2325	0132	Hing Yip Holdings Limited (BM):O	578,000	254,320		0.03	2021-04-20
2326	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	259,800	5,097,276		0.03	2021-09-30
2327	2175	China General Education Group Limited:O	170,000	685,100		0.03	2021-09-17
2328	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	134,400	12,096		0.03	2021-06-03
2329	2007	Country Garden Holdings Company Limited:O	7,548,577	60,464,102		0.03	2021-10-04
2330	3990	Midea Real Estate Holding Limited:O	412,000	5,908,080		0.03	2021-09-30
2331	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,144		0.03	2020-03-20
2332	3328	Bank of Communications Co., Ltd.:H	11,633,444	53,048,505		0.03	2021-10-04
2333	3992	Creative Enterprise Holdings Limited:O	166,000	239,040	*	0.03	2021-09-23
2334	1224	C C Land Holdings Limited:O	1,281,905	2,243,334		0.03	2021-09-21
2335	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	912,000	1,012,320		0.03	2021-10-04
2336	8117	China Primary Energy Holdings Limited:O	336,173	52,779		0.03	2020-07-30
2337	9834	iShares NASDAQ 100 Index ETF:Unit	400	14,184		0.03	2021-06-11
2338	1253	China Greenland Broad Greenstate Group Company Limited:O	1,084,000	292,680		0.03	2021-08-23
2339	1585	Yadea Group Holdings Ltd.:O	968,000	12,351,680		0.03	2021-10-04
2340	6913	South China Vocational Education Group Company Limited:O	430,000	528,900		0.03	2021-09-29
2341	2003	VCREDIT HOLDINGS LIMITED:O	158,000	676,240		0.03	2021-09-28
2342	1765	XJ International Holdings Co., Ltd.:O	2,554,000	3,166,960		0.03	2021-09-30
2343	1773	Tianli International Holdings Limited:O	692,000	961,880		0.03	2021-10-04
2344	0472	New Silkroad Culturaltainment Limited:O	1,022,500	148,263		0.03	2021-09-17
2345	9888	Baidu, Inc.:A	716,800	104,581,120		0.03	2021-10-04
2346	0605	China Financial Services Holdings Limited:O	66,100	112,370	*	0.03	2021-03-12
2347	0512	Grand Pharmaceutical Group Limited:O	1,110,000	6,726,600		0.03	2021-10-04
2348	8420	Nexion Technologies Limited:O	225,000	47,700		0.03	2021-09-09
2349	9992	POP MART INTERNATIONAL GROUP LIMITED:O	437,600	23,630,400		0.03	2021-10-04
2350	3958	Orient Securities Company Limited:H	318,400	2,346,608		0.03	2021-10-04
2351	2377	China Boqi Environmental (Holding) Co., Ltd.:O	311,000	416,740		0.03	2021-09-30
2352	3363	Zhengye International Holdings Company Limited:O	154,000	115,500		0.03	2021-09-09
2353	1381	Canvest Environmental Protection Group Company Limited:O	750,000	3,202,500		0.03	2021-10-04
2354	6199	BANK OF GUIZHOU CO., LTD.:H	675,000	1,721,250		0.03	2021-09-21
2355	9906	Honliv Healthcare Management Group Company Limited:O	184,000	401,120		0.03	2021-10-04
2356	3167	ICBC CSOP S&P New China Sectors ETF:Unit	1,800	146,772		0.03	2021-08-03
2357	2618	JD Logistics, Inc.:O	1,876,200	60,226,020		0.03	2021-10-04
2358	3380	Logan Group Company Limited:O	1,675,000	14,086,750		0.03	2021-10-04
2359	0884	CIFI Holdings (Group) Co. Ltd.:O	2,533,420	13,224,452		0.03	2021-10-04
2360	0700	TENCENT HOLDINGS LIMITED:O	2,885,539	1,318,691,323		0.03	2021-10-04
2361	1031	Kingston Financial Group Limited:O	4,074,540	1,650,189		0.03	2021-10-04
2362	0004	Wharf (Holdings) Limited (The):O	914,198	23,906,278		0.03	2021-10-04
2363	1518	New Century Healthcare Holding Co. Limited:O	146,500	153,825		0.03	2021-08-11
2364	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	67,193	226,440		0.03	2017-12-20
2365	1521	Frontage Holdings Corporation:O	610,000	2,995,100		0.03	2021-10-04
2366	0271	Asiasec Properties Limited:O	360,814	559,262		0.03	2021-09-14
2367	3151	Premia China STAR50 ETF:Unit	5,400	56,646		0.03	2021-09-28
2368	6099	China Merchants Securities Co., Ltd.:H	368,552	4,606,900		0.03	2021-10-04
2369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,252,800	6,927,984		0.03	2021-10-04
2370	2128	China Lesso Group Holdings Limited:O	893,000	10,769,580		0.03	2021-10-04
2371	3928	China Nex-Gen Commerce and Supply Chain Limited:O	138,000	132,480	*	0.03	2020-12-30
2372	0332	Yuan Heng Gas Holdings Limited:O	1,878,400	1,089,472		0.03	2021-10-04
2373	1516	Sunac Services Holdings Limited:O	886,723	14,737,336		0.03	2021-10-04
2374	9626	Bilibili Inc.:Z ord	85,360	42,662,928		0.03	2021-10-04
2375	2359	WuXi AppTec Co., Ltd.:H	110,904	19,896,178		0.03	2021-10-04
2376	0075	Y. T. REALTY GROUP LIMITED:O	226,393	391,660		0.03	2021-09-17
2377	2393	Yestar Healthcare Holdings Company Limited:O	660,000	699,600		0.03	2021-09-29
2378	0352	Fortune Sun (China) Holdings Limited:O	68,487	49,311		0.03	2021-08-10
2379	9969	InnoCare Pharma Limited:O	414,000	7,245,000		0.03	2021-10-04
2380	0083	SINO LAND COMPANY LIMITED:O	2,039,364	21,535,684		0.03	2021-10-04
2381	1907	China Risun Group Limited (KY):O	1,208,000	6,076,240		0.03	2021-10-04
2382	1965	Landsea Green Life Service Company Limited:O	111,000	364,080		0.03	2021-10-04
2383	9958	LITIAN PICTURES HOLDINGS LIMITED:O	81,000	119,880		0.03	2021-08-18
2384	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	10,560		0.03	2021-03-08
2385	8093	Web3 Meta Limited:O	130,000	70,200	*	0.03	2021-07-08
2386	3848	Haosen Fintech Group Limited:O	41,000	254,200		0.03	2021-09-03
2387	2558	JINSHANG BANK CO., LTD.:H	255,000	372,300		0.03	2021-09-28
2388	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	4,800	55,536	*	0.03	2021-07-30
2389	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	169,153	241,889		0.03	2021-09-17
2390	1321	China New City Group Limited:O	522,000	433,260		0.03	2021-09-29
2391	0069	SHANGRI-LA ASIA LIMITED:O	918,000	5,801,760		0.03	2021-10-04
2392	1747	Home Control International Limited:O	128,000	106,240		0.03	2021-09-01
2393	1125	LAI FUNG HOLDINGS LIMITED:O	84,359	514,590		0.03	2021-03-09
2394	1198	Royale Home Holdings Limited:O	661,625	1,515,121		0.03	2021-09-29
2395	0462	Natural Dairy (NZ) Holdings Limited:O	680,000	1,496,000	*	0.03	2021-05-03
2396	1299	AIA Group Limited:O	3,031,925	267,415,785		0.03	2021-10-04
2397	3024	W.I.S.E.-SSE 50 China Tracker:Unit	300	9,438		0.03	2021-02-10
2398	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	4,040	417,736		0.02	2021-08-03
2399	2039	China International Marine Containers (Group) Co., Ltd.:H	513,280	8,202,214		0.02	2021-10-04
2400	6163	Gemilang International Limited:O	62,000	40,300		0.02	2021-07-28
2401	2588	BOC AVIATION LIMITED:O	170,200	11,573,600		0.02	2021-09-30
2402	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	64,000		0.02	2021-07-13
2403	8011	Polyard Petroleum International Group Limited:O	929,500	65,065		0.02	2021-09-17
2404	2156	C&D Property Management Group Co., Ltd:O	280,000	1,181,600		0.02	2021-10-04
2405	6898	China Aluminum Cans Holdings Limited:O	214,000	80,250		0.02	2021-09-29
2406	3690	Meituan:B	1,289,532	305,361,178		0.02	2021-10-04
2407	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	310	228,098		0.02	2021-09-20
2408	8073	China Shuifa Singyes New Materials Holdings Limited:O	122,665	57,039		0.02	2021-10-04
2409	0667	China East Education Holdings Limited:O	515,820	4,276,148		0.02	2021-10-04
2410	0486	UNITED COMPANY RUSAL, IPJSC:O	3,556,000	26,563,320		0.02	2021-10-04
2411	0505	Xingye Alloy Materials Group Limited (KY):O	210,000	224,700		0.02	2021-09-29
2412	1258	China Nonferrous Mining Corporation Limited:O	868,000	3,411,240		0.02	2021-10-04
2413	0267	CITIC Limited (HK):O	6,661,116	53,955,040		0.02	2021-10-04
2414	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	210,900		0.02	2021-09-16
2415	9999	NetEase, Inc.:O	774,800	98,322,120		0.02	2021-10-04
2416	0565	Art Group Holdings Limited (KY):O	595,000	243,950		0.02	2021-08-17
2417	0725	PERENNIAL INTERNATIONAL LIMITED:O	44,000	42,680		0.02	2021-03-12
2418	3306	JNBY Design Limited:O	114,500	1,470,180		0.02	2021-10-04
2419	9618	JD.com, Inc.:A	590,660	162,195,236		0.02	2021-10-04
2420	8295	Kingwisoft Technology Group Company Limited (KY):O	920,000	616,400		0.02	2021-08-24
2421	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	183,409	1,824,920		0.02	2021-09-30
2422	8317	Finet Group Limited:O	144,000	44,640		0.02	2021-04-28
2423	0468	Greatview Aseptic Packaging Company Limited:O	288,000	835,200		0.02	2021-09-24
2424	0656	FOSUN INTERNATIONAL LIMITED:O	1,788,528	16,901,590		0.02	2021-10-04
2425	1578	BANK OF TIANJIN CO., LTD.:H	375,500	1,284,210		0.02	2021-06-11
2426	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	220,000	8,602,000		0.02	2021-10-04
2427	1713	Sichuan Energy Investment Development Co., Ltd.:H	56,000	100,800		0.02	2021-10-04
2428	9991	Baozun Inc.:A	48,400	2,134,440		0.02	2021-10-04
2429	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	305,916	1,379,681		0.02	2021-09-16
2430	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,133,000	32,120,550		0.02	2021-10-04
2431	1458	Zhou Hei Ya International Holdings Company Limited:O	494,000	3,798,860		0.02	2021-10-04
2432	83188	ChinaAMC CSI 300 Index ETF:Unit	61,000	2,978,020		0.02	2021-10-04
2433	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	182,000	182,000		0.02	2021-09-10
2434	0112	Lerthai Group Limited:O	219,596	195,440	*	0.02	2021-01-18
2435	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,254,000	1,492,260		0.02	2021-10-04
2436	3070	Ping An of China CSI HK Dividend ETF:Unit	6,300	160,272		0.02	2021-09-30
2437	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	4,910,152	2,430,525		0.02	2021-09-30
2438	1989	Pine Care Group Limited:O	184,000	163,760		0.02	2021-09-07
2439	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	244,000	932,080	*	0.02	2021-03-26
2440	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	327,800	5,257,912		0.02	2021-10-04
2441	0528	Kingdom Holdings Limited (KY):O	128,000	154,880		0.02	2021-06-15
2442	6699	Angelalign Technology Inc.:O	34,200	11,607,480		0.02	2021-10-04
2443	0383	Tian An Medicare Limited (BM):O	2,934,000	293,400		0.02	2021-09-17
2444	2322	Modern Innovative Digital Technology Company Limited (BM):O	828,000	770,040		0.02	2021-08-05
2445	0631	Sany Heavy Equipment International Holdings Company Limited:O	631,500	5,740,335		0.02	2021-10-04
2446	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	8,000	70,400		0.02	2019-03-28
2447	2840	SPDR Gold Trust:Unit	67,770	86,474,520		0.02	2021-10-04
2448	1112	Health and Happiness (H&H) International Holdings Limited:O	128,500	2,348,980		0.02	2021-10-04
2449	1329	Beijing Capital Grand Limited:O	190,000	186,200		0.02	2021-05-13
2450	2337	United Strength Power Holdings Limited:O	74,000	664,520		0.02	2021-10-04
2451	1209	China Resources Mixc Lifestyle Services Limited:O	450,296	19,722,965		0.02	2021-10-04
2452	1386	Vestate Group Holdings Limited:O	141,000	64,155	*	0.02	2021-09-09
2453	2033	Time Watch Investments Limited:O	408,000	314,160		0.02	2021-09-23
2454	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	800	55,760		0.02	2021-09-01
2455	0151	Want Want China Holdings Limited:O	2,328,000	13,386,000		0.02	2021-10-04
2456	3737	Zhongzhi Pharmaceutical Holdings Limited:O	166,000	189,240		0.02	2021-08-10
2457	1997	Wharf Real Estate Investment Company Limited:O	583,333	23,420,820		0.02	2021-10-04
2458	0629	Yue Da International Holdings Limited:O	224,333	58,327		0.02	2021-09-14
2459	1003	Huanxi Media Group Limited:O	700,631	1,057,953		0.02	2021-09-09
2460	0609	Tiande Chemical Holdings Limited:O	160,000	171,200		0.02	2021-10-04
2461	3968	CHINA MERCHANTS BANK CO., LTD.:H	855,829	51,007,408		0.02	2021-10-04
2462	1972	SWIRE PROPERTIES LIMITED:O	1,087,820	21,865,182		0.02	2021-10-04
2463	0423	Hong Kong Economic Times Holdings Limited:O	80,000	91,200		0.02	2021-09-08
2464	3939	Wanguo Gold Group Limited:O	152,000	299,440		0.02	2021-09-21
2465	9666	Jinke Smart Services Group Co., Ltd.:H	119,700	5,428,395		0.02	2021-09-30
2466	0989	China Changbaishan International Holdings Limited:O	1,238,400	489,168		0.02	2021-09-29
2467	0093	Zero Fintech Group Limited (BM):O	488,000	129,320		0.02	2021-08-04
2468	2231	JY Grandmark Holdings Limited:O	298,000	855,260		0.02	2021-10-04
2469	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,920	363,686		0.02	2021-09-06
2470	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	360,000	208,800		0.02	2021-09-09
2471	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	2,300	59,478	*	0.02	2021-04-15
2472	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	134,400	305,088		0.02	2021-06-09
2473	8206	Shentong Robot Education Group Company Limited:O	335,000	19,765		0.02	2021-09-28
2474	3616	Ever Reach Group (Holdings) Company Limited:O	212,000	296,800		0.02	2021-09-23
2475	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	201,000	164,820		0.02	2021-09-13
2476	1378	China Hongqiao Group Limited:O	1,588,500	15,646,725		0.02	2021-10-04
2477	0137	JINHUI HOLDINGS COMPANY LIMITED:O	92,000	137,080		0.02	2021-09-20
2478	1999	Man Wah Holdings Limited:O	680,400	7,429,968		0.02	2021-10-04
2479	0720	AUTO ITALIA HOLDINGS LIMITED:O	890,325	147,794		0.02	2021-08-13
2480	8126	G.A. HOLDINGS LIMITED:O	80,000	18,800		0.02	2021-07-13
2481	1875	BioDlink International Company Limited:O	100,000	430,000		0.02	2021-08-24
2482	2331	LI NING COMPANY LIMITED:O	414,145	36,279,102		0.02	2021-10-04
2483	0291	China Resources Beer (Holdings) Company Limited:O	537,963	31,148,058		0.02	2021-10-04
2484	2269	WuXi Biologics (Cayman) Inc.:O	699,000	80,804,400		0.02	2021-10-04
2485	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	301,430	46,812,079		0.02	2021-10-04
2486	3998	Bosideng International Holdings Limited:O	1,776,000	9,519,360		0.02	2021-10-04
2487	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	203,500	4,782,250		0.02	2021-10-04
2488	1268	China MeiDong Auto Holdings Limited:O	202,000	8,110,300		0.02	2021-09-30
2489	1589	China Logistics Property Holdings Co., Ltd:O	562,000	2,354,780		0.02	2021-10-04
2490	2838	Hang Seng FTSE China 50 Index ETF:Unit	111	18,659		0.02	2021-09-30
2491	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	141,083	345,653		0.02	2021-07-23
2492	1952	Everest Medicines Limited:O	47,500	2,303,750		0.02	2021-09-30
2493	1308	SITC International Holdings Company Limited:O	425,000	11,793,750		0.02	2021-10-04
2494	3709	EEKA Fashion Holdings Limited:O	111,500	1,228,730		0.02	2021-09-30
2495	0101	HANG LUNG PROPERTIES LIMITED:O	708,829	12,475,390		0.02	2021-10-04
2496	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	166,200		0.02	2021-06-09
2497	8308	Gudou Holdings Limited:O	152,000	46,360		0.02	2021-07-29
2498	8170	All Nation International Group Limited (KY):O	63,000	85,680		0.02	2021-05-05
2499	1476	HENGTAI SECURITIES CO., LTD:H	69,000	208,380		0.02	2021-04-08
2500	1109	CHINA RESOURCES LAND LIMITED:O	1,088,362	35,807,110		0.02	2021-10-04
2501	3698	Huishang Bank Corporation Limited:H	530,900	1,359,104		0.02	2021-09-27
2502	1303	Huili Resources (Group) Limited:O	246,000	44,280		0.02	2021-09-07
2503	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	415,900	62,634,540		0.02	2021-10-04
2504	1442	Infinity Logistics and Transport Ventures Limited:O	310,000	520,800		0.02	2021-10-04
2505	2278	Hailan Holdings Limited:O	45,000	261,000		0.02	2021-08-20
2506	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	172,000	1,357,080		0.01	2021-10-04
2507	6166	China VAST Industrial Urban Development Company Limited:O	247,000	605,150		0.01	2021-09-13
2508	3603	Xinji Shaxi Group Co., Ltd:O	222,000	239,760		0.01	2021-08-31
2509	0425	Minth Group Limited:O	170,000	4,683,500		0.01	2021-09-30
2510	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	448,000	1,084,160		0.01	2021-10-04
2511	0225	Pokfulam Development Company Limited:O	16,000	178,880		0.01	2021-06-10
2512	6110	Topsports International Holdings Limited:O	899,000	7,794,330		0.01	2021-10-04
2513	0854	Willas-Array Electronics (Holdings) Limited:O	12,200	43,554		0.01	2021-08-12
2514	8536	TL Natural Gas Holdings Limited:O	25,000	275,000		0.01	2021-09-21
2515	2215	Dexin Services Group Limited:O	143,000	479,050		0.01	2021-09-30
2516	1002	V.S. INTERNATIONAL GROUP LIMITED:O	324,125	50,239		0.01	2021-04-09
2517	0053	GUOCO GROUP LIMITED:O	46,100	4,125,950		0.01	2021-09-21
2518	0158	MELBOURNE ENTERPRISES LIMITED:O	3,500	511,000		0.01	2021-09-23
2519	6611	Sanxun Holdings Group Limited:O	94,000	416,420		0.01	2021-09-16
2520	1665	Pentamaster International Limited:O	332,000	341,960		0.01	2021-09-02
2521	1593	Chen Lin Education Group Holdings Limited:O	138,000	296,700		0.01	2021-10-04
2522	1719	China Infrastructure & Logistics Group Ltd.:O	237,600	178,200		0.01	2021-07-23
2523	1526	Rici Healthcare Holdings Limited:O	219,000	269,370		0.01	2021-09-06
2524	0867	China Medical System Holdings Limited:O	337,980	4,684,403		0.01	2021-10-04
2525	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,400	219,188		0.01	2021-09-28
2526	0691	China Shanshui Cement Group Limited:O	572,000	1,178,320		0.01	2021-09-28
2527	0608	HIGH FASHION INTERNATIONAL LIMITED:O	40,000	59,200		0.01	2021-07-16
2528	9868	XPeng Inc.:A	168,800	23,058,080		0.01	2021-10-04
2529	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	400	11,528		0.01	2021-08-11
2530	1702	Dongguang Chemical Limited:O	80,000	120,000		0.01	2021-09-20
2531	1370	Aowei Holding Limited:O	210,000	222,600	*	0.01	2020-06-03
2532	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	100	1,556		0.01	2021-04-30
2533	0185	Zensun Enterprises Limited:O	243,760	1,328,492		0.01	2021-10-04
2534	1876	Budweiser Brewing Company APAC Limited:O	1,652,200	32,746,604		0.01	2021-10-04
2535	1196	Realord Group Holdings Limited:O	179,513	1,798,720		0.01	2021-09-23
2536	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	789,871	900,453		0.01	2021-09-16
2537	1691	JS Global Lifestyle Company Limited:O	421,500	7,544,850		0.01	2021-10-04
2538	6093	Hevol Services Group Co. Limited:O	66,000	276,540		0.01	2021-09-20
2539	2292	THING ON ENTERPRISE LIMITED:O	84,000	77,280		0.01	2021-04-14
2540	2060	Pujiang International Group Limited:O	94,000	326,180		0.01	2021-10-04
2541	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	358,000	5,226,800		0.01	2021-10-04
2542	1216	ZHONGYUAN BANK CO., LTD.:H	436,000	462,160		0.01	2021-08-04
2543	1890	China Kepei Education Group Limited:O	228,000	955,320		0.01	2021-09-28
2544	0411	LAM SOON (HONG KONG) LIMITED:O	27,403	413,785		0.01	2021-09-08
2545	9698	GDS Holdings Limited (KY):A	159,400	8,496,020		0.01	2021-10-04
2546	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	20,000	16,400		0.01	2021-08-20
2547	1126	DREAM INTERNATIONAL LIMITED (HK):O	74,000	198,320		0.01	2020-11-25
2548	6188	BEIJING Digital Telecom Co., Ltd.:H	43,000	164,690	*	0.01	2021-05-25
2549	1845	Weigang Environmental Technology Holding Group Limited:O	144,000	64,800		0.01	2021-09-14
2550	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	900	27,792	*	0.01	2021-04-13
2551	2772	Zhongliang Holdings Group Company Limited:O	382,000	1,528,000		0.01	2021-09-30
2552	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	594,000	8,482,320		0.01	2021-10-04
2553	0839	China Education Group Holdings Limited (KY):O	237,000	3,223,200		0.01	2021-10-04
2554	2181	Mabpharm Limited:O	414,000	376,740		0.01	2021-08-18
2555	2299	Billion Industrial Holdings Limited:O	212,000	1,117,240	*	0.01	2021-07-02
2556	0251	S E A HOLDINGS LIMITED:O	59,118	369,488		0.01	2021-09-14
2557	1929	Chow Tai Fook Jewellery Group Limited:O	970,200	14,378,364		0.01	2021-10-04
2558	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	3,100	22,072		0.01	2021-09-29
2559	3091	NikkoAM Metaverse Theme Active ETF:Unit	140	13,720		0.01	2021-10-04
2560	1622	Redco Properties Group Limited:O	336,000	991,200		0.01	2021-10-04
2561	8418	Optima Automobile Group Holdings Limited:O	80,000	87,200		0.01	2021-09-28
2562	1153	Jiayuan Services Holdings Limited:O	57,318	237,870		0.01	2021-09-29
2563	8075	Media Asia Group Holdings Limited:O	277,828	416,742		0.01	2021-09-23
2564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	353,000	17,138,150		0.01	2021-10-04
2565	1675	AsiaInfo Technologies Limited:O	82,000	1,103,720		0.01	2021-10-04
2566	1992	Fosun Tourism Group:O	109,400	1,223,092		0.01	2021-10-04
2567	6058	China Industrial Securities International Financial Group Limited:O	352,000	73,920		0.01	2021-08-24
2568	2020	ANTA Sports Products Limited:O	231,125	32,403,725		0.01	2021-10-04
2569	9668	CHINA BOHAI BANK CO., LTD.:H	509,000	1,669,520		0.01	2021-10-04
2570	0780	Tongcheng Travel Holdings Limited (KY):O	181,200	3,500,784		0.01	2021-10-04
2571	2015	Li Auto Inc.:A	136,600	13,796,600		0.01	2021-10-04
2572	1223	SYMPHONY HOLDINGS LIMITED (BM):O	235,377	211,839		0.01	2021-09-15
2573	1935	JH Educational Technology INC.:O	124,000	234,360		0.01	2021-10-04
2574	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	168,000	4,653,600	*	0.01	2021-10-04
2575	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	700	2,786	*	0.01	2021-03-09
2576	1901	Feiyang International Holdings Group Limited:O	38,000	31,920		0.01	2021-09-29
2577	1176	Zhuguang Holdings Group Company Limited:O	536,666	939,166		0.01	2021-09-13
2578	1231	Newton Resources Ltd:O	296,000	248,640		0.01	2021-09-20
2579	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,800	11,340		0.01	2021-05-18
2580	1908	C&D International Investment Group Limited:O	93,000	1,359,660		0.01	2021-09-30
2581	1066	Shandong Weigao Group Medical Polymer Company Limited:H	328,000	4,716,640		0.01	2021-10-04
2582	0974	China Shun Ke Long Holdings Limited:O	21,000	12,810		0.01	2021-08-24
2583	2869	Greentown Service Group Co. Ltd.:O	234,000	1,977,300		0.01	2021-10-04
2584	3115	iShares Core Hang Seng Index ETF:Unit	550	47,905		0.01	2021-09-01
2585	6169	China YuHua Education Corporation Limited:O	238,000	873,460		0.01	2021-09-27
2586	1931	IVD Medical Holding Limited:O	94,000	275,420		0.01	2021-09-30
2587	0586	China Conch Venture Holdings Limited:O	124,000	4,538,400		0.01	2021-10-04
2588	1116	Huiyuan Cowins Technology Group Limited:O	146,000	25,696		0.01	2021-08-20
2589	83128	Hang Seng China A Industry Top Index ETF:Unit	200	11,056		0.01	2021-07-16
2590	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	310,560		0.01	2016-11-29
2591	2688	ENN Energy Holdings Limited:O	73,400	8,705,240		0.01	2021-10-04
2592	2833	Hang Seng Index ETF:Unit	112,300	2,742,366		0.01	2021-09-30
2593	6158	Zhenro Properties Group Limited:O	274,000	1,148,060		0.01	2021-09-28
2594	9169	Vanguard Total China index ETF:Unit	1,800	2,790	*	0.01	2021-03-09
2595	82846	iShares Core CSI 300 Index ETF:Unit	700	22,036		0.01	2021-06-18
2596	82828	Hang Seng China Enterprises Index ETF:Unit	14,800	1,059,976		0.01	2021-09-28
2597	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	264,000	356,400		0.01	2021-09-14
2598	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	74,025		0.01	2021-09-21
2599	1656	ISDN HOLDINGS LIMITED:O	26,000	88,920		0.01	2021-02-03
2600	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	6,600	13,616		0.01	2021-03-11
2601	1651	Precision Tsugami (China) Corporation Limited:O	22,000	214,500		0.01	2021-09-03
2602	0973	L'Occitane International S.A.:O	85,250	2,186,663		0.01	2021-10-04
2603	1387	China Dili Group:O	502,790	945,245		0.01	2021-09-23
2604	1427	China Tianbao Group Development Company Limited:O	45,000	150,300		0.01	2021-09-23
2605	3169	Vanguard Total China index ETF:Unit	1,600	19,200	*	0.01	2021-04-16
2606	2207	Ronshine Service Holding Co., Ltd:O	28,000	156,240		0.01	2021-10-04
2607	9961	TRIP.COM GROUP LIMITED:O	35,000	8,393,000		0.01	2021-10-04
2608	1146	Huicheng International Holdings Limited:O	188,000	34,968		0.01	2021-09-24
2609	1328	Goldstream Investment Limited:O	610,000	53,070		0.01	2021-08-02
2610	2313	Shenzhou International Group Holdings Limited:O	78,000	12,573,600		0.01	2021-10-04
2611	1193	China Resources Gas Group Limited:O	117,000	4,428,450		0.01	2021-10-04
2612	6858	Honma Golf Limited:O	30,000	97,500		0.00	2021-09-17
2613	3037	CSOP Hang Seng Index ETF:Unit	1,500	36,660		0.00	2021-09-13
2614	3308	Golden Eagle Retail Group Limited:O	75,000	511,500		0.00	2021-08-31
2615	0416	BANK OF JINZHOU CO., LTD.:H	157,000	290,450		0.00	2021-08-18
2616	9688	Zai Lab Limited:O	3,850	3,012,625		0.00	2021-10-04
2617	0881	Zhongsheng Group Holdings Limited:O	103,000	6,432,350		0.00	2021-10-04
2618	1817	Mulsanne Group Holding Limited:O	40,500	223,965		0.00	2021-09-30
2619	0335	UPBEST GROUP LIMITED:O	114,000	96,900		0.00	2021-03-19
2620	1221	SINO HOTELS (HOLDINGS) LIMITED:O	47,714	104,494		0.00	2021-05-13
2621	9677	WEIHAI BANK CO., LTD.:H	42,000	135,660		0.00	2021-07-05
2622	6968	Ganglong China Property Group Limited:O	66,000	286,440		0.00	2021-09-14
2623	6819	IntelliCentrics Global Holdings Ltd.:O	18,500	155,770		0.00	2021-09-16
2624	1856	ERNEST BOREL HOLDINGS LIMITED:O	14,000	36,400		0.00	2021-02-05
2625	83081	Value Gold ETF:Unit	1,600	55,488		0.00	2021-01-13
2626	9987	Yum China Holdings, Inc.:O	15,800	7,166,880		0.00	2021-10-04
2627	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	68,000	204,000		0.00	2021-09-03
2628	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	216,071	224,714		0.00	2021-10-04
2629	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	20	36,110		0.00	2021-04-22
2630	1836	Stella International Holdings Limited:O	28,500	282,720		0.00	2021-09-17
2631	3866	Bank of Qingdao Co., Ltd.:H	63,000	282,240		0.00	2021-09-28
2632	1463	C-Link Squared Limited:O	28,000	99,680		0.00	2021-09-30
2633	1809	Prinx Chengshan Holdings Limited:O	22,000	145,860		0.00	2021-09-30
2634	0960	Longfor Group Holdings Limited:O	209,000	7,461,300		0.00	2021-10-04
2635	3683	Great Harvest Maeta Holdings Limited:O	30,000	41,100		0.00	2021-09-29
2636	3173	Premia CSI Caixin China New Economy ETF:Unit	6,500	76,115		0.00	2021-09-17
2637	3118	Harvest MSCI China A Index ETF:Unit	100	2,110		0.00	2020-03-18
2638	0846	Mingfa Group (International) Company Limited:O	188,000	83,660		0.00	2021-08-16
2639	0945	MANULIFE FINANCIAL CORPORATION:O	59,090	8,786,683		0.00	2021-10-04
2640	1882	Haitian International Holdings Limited:O	48,000	1,108,800		0.00	2021-09-27
2641	1417	Riverine China Holdings Limited:O	12,000	23,400		0.00	2021-05-28
2642	1739	Qeeka Home (Cayman) Inc.:O	34,000	51,340		0.00	2021-09-21
2643	1821	ESR Group Limited (KY):O	89,000	2,104,850		0.00	2021-10-04
2644	2608	Sunshine 100 China Holdings Ltd:O	74,000	34,040		0.00	2021-09-14
2645	3869	Hospital Corporation of China Limited:O	4,000	40,160		0.00	2018-04-10
2646	3692	Hansoh Pharmaceutical Group Company Limited:O	160,000	3,155,200		0.00	2021-10-04
2647	0059	Skyfame Realty (Holdings) Limited:O	227,497	207,022		0.00	2021-07-15
2648	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	32,000	44,800		0.00	2021-09-08
2649	6111	DaFa Properties Group Limited:O	22,000	112,200		0.00	2021-09-20
2650	0458	TRISTATE HOLDINGS LIMITED:O	7,000	6,650		0.00	2020-08-31
2651	83167	ICBC CSOP S&P New China Sectors ETF:Unit	150	10,122		0.00	2021-03-19
2652	2180	ManpowerGroup Greater China Limited:O	5,250	48,458		0.00	2021-05-28
2653	3633	Zhongyu Energy Holdings Limited:O	66,808	428,239		0.00	2021-09-07
2654	6160	BeOne Medicine Ltd.:O	30,000	6,228,000		0.00	2021-10-04
2655	2057	ZTO Express (Cayman) Inc.:A	15,550	3,638,700		0.00	2021-09-30
2656	9993	Radiance Holdings (Group) Company Limited:O	94,000	402,320		0.00	2021-10-04
2657	3778	China Weaving Materials Holdings Limited:O	27,200	13,192		0.00	2021-09-03
2658	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	12,000	23,280		0.00	2020-01-31
2659	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	720	705,600		0.00	2021-10-04
2660	6090	CENTURION CORPORATION LIMITED:O	18,000	34,560		0.00	2021-03-24
2661	0266	TIAN TECK LAND LIMITED:O	10,000	50,000		0.00	2021-06-09
2662	1252	China Tianrui Group Cement Company Limited:O	60,000	362,400		0.00	2021-09-28
2663	2518	Autohome Inc.:O	9,900	891,000		0.00	2021-10-04
2664	2111	Best Pacific International Holdings Limited:O	20,000	48,000		0.00	2021-06-21
2665	1913	PRADA S.P.A.:O	47,600	2,087,260		0.00	2021-10-04
2666	0220	Uni-President China Holdings Ltd.:O	79,004	580,679		0.00	2021-10-04
2667	3031	Haitong MSCI China A ESG ETF:Unit	600	7,584		0.00	2021-05-07
2668	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	100	580		0.00	2021-09-23
2669	0108	GR Life Style Company Limited:O	52,000	59,280		0.00	2021-10-04
2670	2016	CHINA ZHESHANG BANK CO., LTD.:H	73,000	229,220		0.00	2021-09-08
2671	8281	China Golden Classic Group Limited:O	16,000	3,488		0.00	2019-10-15
2672	1967	Confidence Intelligence Holdings Limited:O	4,000	96,000		0.00	2021-09-03
2673	1983	LUZHOU BANK CO., LTD.:H	10,000	27,700		0.00	2020-07-02
2674	1570	WEIYE HOLDINGS LIMITED:O	3,000	12,420		0.00	2019-06-26
2675	1921	Dalipal Holdings Limited (KY):O	22,000	43,120		0.00	2021-09-29
2676	6100	Tongdao Liepin Group:O	7,200	78,480		0.00	2021-09-23
2677	82823	iShares FTSE China A50 ETF:Unit	12,500	182,875		0.00	2021-07-19
2678	2011	Gilston Group Limited:O	6,000	14,940		0.00	2021-07-05
2679	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	8,000	9,200		0.00	2021-09-16
2680	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	80	10,120		0.00	2021-07-29
2681	2117	Datang Group Holdings Limited:O	17,000	85,850		0.00	2021-10-04
2682	9806	Global X China Consumer Brand ETF:Unit	200	1,780		0.00	2021-09-30
2683	6900	Sunkwan Properties Group Limited:O	22,000	56,320		0.00	2021-09-24
2684	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	4,000	8,640		0.00	2021-09-10
2685	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	2,700	168,372		0.00	2021-08-02
2686	2821	ABF Pan Asia Bond Index Fund:Unit	280	33,390		0.00	2021-09-13
2687	0096	YUSEI HOLDINGS LIMITED:O	5,760	5,760		0.00	2021-01-14
2688	6288	Fast Retailing Co., Ltd.:HDRO	4,200	227,640		0.00	2021-08-13
2689	2066	Shengjing Bank Co., Ltd.:H	18,000	126,000		0.00	2021-08-27
2690	9067	iShares Hang Seng TECH ETF:Unit	5,000	8,010		0.00	2021-06-22
2691	6069	SY Holdings Group Limited (KY):O	7,000	63,910		0.00	2021-10-04
2692	3360	Far East Horizon Limited:O	30,000	234,300		0.00	2021-10-04
2693	9191	Global X China Semiconductor ETF:Unit	150	1,199		0.00	2021-08-17
2694	1005	MATRIX HOLDINGS LIMITED:O	5,200	13,520		0.00	2021-05-26
2695	1916	JIANGXI BANK CO., LTD.:H	8,500	29,070		0.00	2021-08-19
2696	6999	Leading Holdings Group Limited:O	6,000	41,280		0.00	2021-09-16
2697	3799	Dali Foods Group Company Limited:O	74,500	355,365		0.00	2021-10-04
2698	0797	7Road Holdings Limited:O	10,000	25,100	*	0.00	2021-03-25
2699	9845	Global X China Electric Vehicle and Battery ETF:Unit	150	3,378		0.00	2021-09-24
2700	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,398	150,353		0.00	2021-05-13
2701	2599	Shinsun Holdings (Group) Co., Ltd.:O	10,000	50,900		0.00	2021-06-18
2702	82833	Hang Seng Index ETF:Unit	4,200	85,008		0.00	2021-03-09
2703	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	200	194		0.00	2021-06-04
2704	6190	Bank of Jiujiang Co., Ltd.:H	600	6,600		0.00	2020-11-18
2705	1902	Yincheng International Holding Co., Ltd.:O	2,000	7,080		0.00	2021-08-24
2706	1179	H World Group Limited:O	3,700	134,495		0.00	2021-09-23
2707	1568	SUNDART HOLDINGS LIMITED:O	2,000	2,440		0.00	2021-09-24
2708	2019	Dexin China Holdings Company Limited:O	2,000	5,600		0.00	2021-08-02
2709	3668	YANCOAL AUSTRALIA LTD:O	500	7,400		0.00	2021-09-20

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---