PHILLIP SECURITIES (HONG KONG) LIMITED 輝立証券(香港)有限公司
CCASS ID: B01345

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CCASS holdings on 2021-10-15

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1131	Agritrade Resources Limited:O	1,310,667,200	108,785,378	*	20.56	2021-06-11
2	6113	BitStrat Holdings Limited (KY):O	56,354,000	73,260,200		14.09	2021-10-11
3	2153	Tat Hong Equipment Service Co., Ltd.:O	147,558,250	177,069,900		12.65	2021-10-15
4	1663	Sino Harbour Holdings Group Limited:O	307,579,433	36,294,373		12.48	2021-10-08
5	1184	S.A.S. Dragon Holdings Limited:O	75,921,200	359,866,488		12.13	2021-10-07
6	2115	CM Hi-Tech Cleanroom Limited:O	160,450,050	18,772,656		11.46	2021-10-12
7	1237	China Environmental Technology and Bioenergy Holdings Limited:O	97,049,278	10,966,568		11.41	2021-06-15
8	0724	Ruixin International Holdings Limited:O	91,410,291	3,930,643		10.88	2021-07-09
9	8048	Yu Tak International Holdings Limited:O	205,856,100	9,469,381		10.57	2021-10-04
10	8383	Linocraft Holdings Limited:O	67,292,000	9,959,216		8.41	2021-09-28
11	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	112,195,200	4,151,222	*	8.35	2021-09-15
12	1002	V.S. INTERNATIONAL GROUP LIMITED:O	184,067,517	27,610,128		7.98	2021-09-10
13	2108	K2 F&B Holdings Limited:O	59,440,000	16,643,200		7.43	2021-10-08
14	8426	Modern Living Investments Holdings Limited:O	56,820,000	9,091,200		7.10	2021-08-27
15	6163	Gemilang International Limited:O	17,439,000	9,940,230		6.94	2021-10-07
16	8480	FURNIWEB HOLDINGS LIMITED:O	38,252,000	9,754,260		6.83	2021-10-11
17	1150	MILAN STATION HOLDINGS LIMITED:O	47,038,000	13,876,210		6.61	2021-09-27
18	1461	ZHONGTAI FUTURES Company Limited:H	17,947,052	10,768,231		6.48	2021-10-15
19	1596	Hebei Yichen Industrial Group Corporation Limited:H	14,495,763	65,230,934		6.46	2021-10-12
20	1181	Tang Palace (China) Holdings Limited:O	65,383,036	47,729,616		6.08	2021-10-08
21	8113	V & V Technology Holdings Limited (KY):O	39,519,494	15,215,005		6.05	2021-10-04
22	1792	CMON Limited:O	94,740,000	11,179,320		5.25	2021-10-15
23	1348	Quali-Smart Holdings Limited:O	75,050,000	19,513,000		5.09	2021-09-17
24	8169	ECO-TEK HOLDINGS LIMITED:O	33,000,000	2,376,000		5.08	2020-08-24
25	8353	ANACLE SYSTEMS LIMITED:O	20,034,794	8,414,613		4.97	2021-09-30
26	0834	China Kangda Food Company Limited:O	20,428,400	7,967,076		4.72	2021-09-27
27	1825	Sterling Group Holdings Limited (KY):O	9,045,000	1,718,550		4.52	2021-10-08
28	1432	China Shengmu Organic Milk Limited:O	372,192,051	204,705,628		4.44	2021-09-23
29	2227	Solis Holdings Limited (KY):O	40,441,120	5,378,669		4.42	2021-10-11
30	1420	Chuan Holdings Limited:O	44,000,000	7,700,000		4.25	2021-10-15
31	8456	Mansion International Holdings Limited:O	2,035,000	956,450		4.23	2021-10-05
32	8512	Hyfusin Group Holdings Limited:O	46,470,000	16,032,150		4.22	2021-09-27
33	0595	AV CONCEPT HOLDINGS LIMITED:O	38,122,564	21,348,636		4.20	2021-10-12
34	3143	ChinaAMC Hong Kong Banks ETF:Unit	370,200	2,528,466		4.02	2021-10-15
35	8430	C&N Holdings Limited:O	30,535,000	3,908,480		3.91	2021-10-12
36	1942	MOG Digitech Holdings Limited:O	19,016,000	18,635,680		3.80	2021-10-15
37	1580	DA SEN HOLDINGS GROUP LIMITED:O	35,161,000	4,184,159		3.61	2021-10-15
38	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	69,500	513,258		3.48	2021-09-06
39	0899	Zhong Jia Guo Xin Holdings Company Limited:O	259,851,921	18,449,486		3.41	2021-10-04
40	1891	Heng Hup Holdings Limited:O	34,068,000	7,971,912		3.41	2021-10-15
41	1051	G-Resources Group Limited:O	15,255,631	47,292,456		3.38	2021-09-28
42	1845	Weigang Environmental Technology Holding Group Limited:O	43,497,000	20,008,620		3.26	2021-08-02
43	0301	SANVO Fine Chemicals Group Limited:O	13,784,000	18,057,040		3.22	2021-10-15
44	2728	Jintai Energy Holdings Limited:O	138,360,000	26,011,680		3.11	2021-09-07
45	1247	Miko International Holdings Limited:O	3,577,400	1,896,022		3.03	2021-10-06
46	2814	Samsung NYSE FANG+ ETF:Unit	181,000	3,985,620		3.02	2021-10-15
47	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	12,457,662	14,450,888		2.92	2021-10-07
48	2885	Peiport Holdings Ltd.:O	11,648,000	4,484,480		2.91	2021-09-24
49	1953	Rimbaco Group Global Limited:O	35,995,000	7,342,980		2.86	2021-10-15
50	1790	TIL Enviro Limited:O	27,985,000	15,951,450		2.80	2021-10-06
51	1699	China Putian Food Holding Limited:O	52,148,000	19,555,500		2.76	2021-10-15
52	1217	China Innovation Investment Limited:O	346,697,096	3,466,971		2.71	2021-08-23
53	1460	ICO Group Limited:O	23,028,000	13,586,520		2.62	2021-10-05
54	0970	New Sparkle Roll International Group Limited:O	141,492,500	23,204,770		2.59	2021-09-02
55	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,541,664	9,935,624	*	2.56	2021-04-07
56	1665	Pentamaster International Limited:O	60,702,575	72,843,090		2.53	2021-10-15
57	8313	ZACD GROUP LTD.:O	49,740,000	2,984,400		2.49	2021-09-09
58	8619	NIU Holdings Limited:O	27,736,000	5,269,840		2.41	2021-10-15
59	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	10,140,000	2,382,900		2.38	2021-08-19
60	0210	Daphne International Holdings Limited:O	42,812,030	7,492,105		2.36	2021-09-13
61	9998	Kwan Yong Holdings Limited:O	18,835,000	3,993,020		2.35	2021-08-25
62	8627	Orange Tour Cultural Holding Limited:O	18,704,000	4,638,592		2.34	2021-09-01
63	0814	Beijing Jingkelong Company Limited:H	4,230,065	4,483,869		2.32	2021-10-15
64	8112	Cornerstone Financial Holdings Limited:O	1,318,100	382,249		2.30	2021-09-30
65	1470	Prosper One International Holdings Company Limited:O	18,272,010	2,375,361		2.28	2021-08-31
66	1156	CHINA NEW ENERGY LIMITED (JE):O	13,462,000	6,057,900	*	2.28	2021-06-09
67	8392	Satu Holdings Limited (KY):O	22,660,000	2,424,620		2.27	2021-08-16
68	8603	Fameglow Holdings Limited:O	18,100,000	5,973,000		2.26	2020-11-13
69	8208	WMCH Global Investment Limited:O	16,128,000	1,919,232		2.24	2021-10-04
70	2363	Tongda Hong Tai Holdings Limited:O	5,078,250	990,259		2.24	2021-09-29
71	8609	EGGRICULTURE FOODS LTD.:O	11,050,000	3,094,000		2.21	2021-10-15
72	1783	Envision Greenwise Holdings Limited:O	17,360,000	5,468,400		2.17	2021-09-30
73	1979	TEN PAO GROUP HOLDINGS LIMITED:O	21,612,000	44,736,840		2.16	2021-10-15
74	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,476,000	41,690,880		2.14	2021-09-20
75	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	9,370,000	918,260		2.13	2021-10-11
76	1740	Values Cultural Investment Limited:O	21,700,000	3,689,000		2.09	2021-10-06
77	3109	CSOP STAR 50 Index ETF:Unit	133,600	1,966,592		2.06	2021-09-27
78	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	10,226,000	6,544,640		2.05	2021-09-13
79	1957	MBV International Limited:O	12,780,000	7,029,000		2.04	2021-10-15
80	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	16,000	207,680	*	2.01	2020-03-17
81	2448	Space Group Holdings Limited:O	16,115,000	96,045,400		2.00	2021-09-09
82	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,666,891	38,667,564		1.98	2021-10-15
83	1361	361 Degrees International Limited:O	40,982,010	156,551,278		1.98	2021-10-15
84	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	15,840,000	950,400		1.98	2021-09-02
85	3678	Soho Holly Futures Co., Ltd.:H	4,935,000	4,392,150		1.98	2021-10-11
86	8125	China New Holdings Limited:O	3,094,000	575,484		1.97	2021-09-15
87	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	210,500	44,837		1.97	2021-09-02
88	1191	China Gem Holdings Limited:O	82,765,800	1,738,082	*	1.95	2021-08-18
89	8121	Guoen Holdings Limited:O	3,198,000	927,420		1.92	2021-09-27
90	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	185,292,737	16,120,468		1.91	2021-10-12
91	2878	Solomon Systech (International) Limited:O	47,300,000	36,894,000		1.90	2021-10-15
92	0456	New City Development Group Limited:O	81,928,366	7,291,625		1.89	2021-09-23
93	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,464,500	104,652,290		1.84	2021-10-15
94	1545	Design Capital Limited (KY):O	36,670,000	5,317,150		1.83	2021-09-23
95	0211	STYLAND HOLDINGS LIMITED:O	12,799,595	3,903,876		1.82	2021-09-08
96	2188	China Titans Energy Technology Group Co., Limited:O	16,834,000	6,396,920		1.82	2021-10-04
97	3344	GTI Holdings Limited (KY):O	114,530,000	1,947,010	*	1.82	2021-09-29
98	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,410,000	1,976,200		1.81	2021-05-14
99	1480	Yan Tat Group Holdings Limited:O	4,330,000	6,148,600		1.80	2021-09-08
100	0228	China Energy Development Holdings Limited:O	168,506,000	23,590,840		1.77	2021-10-15
101	1059	KANTONE HOLDINGS LIMITED:O	3,833,157	1,897,413		1.77	2021-10-04
102	1561	Pan Asia Data Holdings Inc.:O	13,272,000	29,729,280		1.74	2021-10-12
103	0707	Asia Television Holdings Limited:O	171,096,000	4,619,592		1.72	2021-10-12
104	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	9,901,000	56,534,710		1.72	2021-10-15
105	8448	Universe Printshop Holdings Limited:O	15,440,000	447,760		1.72	2021-10-08
106	1683	Hope Life International Holdings Limited:O	10,140,000	1,024,140		1.69	2021-10-06
107	0524	Great Wall Terroir Holdings Limited:O	22,064,788	2,272,673		1.68	2021-10-12
108	8173	Hephaestus Holdings Limited:O	3,670,894	2,532,917		1.67	2021-09-17
109	2006	Shanghai Jin Jiang Capital Company Limited:H	22,842,000	36,318,780		1.64	2021-10-06
110	0543	Pacific Online Limited:O	18,369,725	25,901,312		1.62	2021-10-12
111	83186	CICC KraneShares CSI China Internet Index ETF:Unit	6,050	340,736		1.61	2021-09-27
112	1502	Financial Street Property Co., Limited:H	1,648,000	6,839,200		1.59	2021-10-15
113	2170	Suzhou Basecare Medical Corporation Limited:H	1,278,000	14,773,680		1.58	2021-10-12
114	1695	S&P International Holding Limited:O	16,645,000	1,364,890		1.54	2021-08-27
115	0231	Ping An Securities Group (Holdings) Limited:O	79,601,750	796,018	*	1.54	2021-06-09
116	0678	Genting Hong Kong Limited:O	129,391,353	77,634,812		1.53	2021-10-15
117	1263	PC Partner Group Limited:O	5,878,000	49,022,520		1.52	2021-10-15
118	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,604,400	45,294,512		1.52	2021-10-15
119	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	4,990,000	349,300	*	1.51	2019-08-19
120	1127	Lion Rock Group Limited:O	11,536,343	8,998,348		1.50	2021-09-09
121	0040	Gold Peak Technology Group Limited:O	11,644,835	7,452,694		1.48	2021-10-12
122	1421	Prosperity Group International Limited (KY):O	20,600,000	1,833,400		1.48	2021-10-11
123	0368	Superland Group Holdings Limited:O	11,852,000	6,281,560		1.48	2021-09-20
124	8403	Dowway Holdings Limited:O	1,476,000	1,667,880		1.48	2021-09-16
125	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	21,090,001	30,580,501		1.47	2021-10-15
126	6183	CHINA GREENFRESH GROUP CO., LTD.:O	22,233,000	1,800,873	*	1.46	2021-01-25
127	8526	Wing Fung Group Asia Limited:O	8,290,000	1,359,560		1.44	2021-10-08
128	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,679,912	903,223		1.43	2021-01-25
129	1182	Success Dragon International Holdings Limited:O	2,002,837	871,234		1.43	2021-09-20
130	0766	Sino Prosper (Group) Holdings Limited:O	32,866,000	1,150,310	*	1.43	2021-06-29
131	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,365,950	24,450,505		1.43	2021-10-15
132	0263	GT GROUP HOLDINGS LIMITED:O	2,330,182	90,877	*	1.39	2021-03-24
133	8130	Dadi International Group Limited:O	50,090,170	2,454,418		1.38	2021-09-15
134	1872	Guan Chao Holdings Limited:O	12,290,000	2,163,040		1.37	2021-10-12
135	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	87,900	547,617		1.35	2021-10-04
136	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,820,741	1,597,970		1.35	2021-10-12
137	9814	Samsung NYSE FANG+ ETF:Unit	80,400	227,532		1.34	2021-10-11
138	1978	LH GROUP LIMITED (KY):O	10,700,000	10,165,000		1.34	2021-09-23
139	2339	BeijingWest Industries International Limited:O	7,631,600	8,165,812		1.33	2021-10-15
140	1265	Tianjin Jinran Public Utilities Company Limited:H	6,610,145	2,809,312		1.32	2021-09-16
141	6908	HG Semiconductor Limited (KY):O	7,254,000	54,042,300		1.32	2021-10-07
142	8160	Goldway Education Group Limited:O	6,886,000	509,564		1.32	2021-09-27
143	1838	China Properties Group Limited:O	23,769,000	9,864,135	*	1.31	2021-08-12
144	8536	TL Natural Gas Holdings Limited:O	2,317,500	26,790,300		1.31	2021-10-15
145	1679	RISECOMM GROUP HOLDINGS LIMITED:O	15,477,500	3,265,753		1.31	2021-10-07
146	1650	Hygieia Group Limited (KY):O	26,048,000	2,031,744	*	1.30	2021-04-07
147	8126	G.A. HOLDINGS LIMITED:O	6,184,000	1,471,792		1.30	2021-05-28
148	8428	CBK Holdings Limited:O	4,651,200	413,957		1.29	2021-10-15
149	6093	Hevol Services Group Co. Limited:O	7,190,000	29,838,500		1.28	2021-09-07
150	1380	China Kingstone Mining Holdings Limited:O	36,193,750	1,013,425		1.28	2021-07-30
151	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,840,800	5,379,194		1.28	2021-06-10
152	2263	Fu Shek Financial Holdings Limited:O	12,670,000	2,381,960		1.27	2021-10-05
153	0953	Shaw Brothers Holdings Limited:O	17,922,000	2,258,172		1.26	2021-10-15
154	1633	Sheung Yue Group Holdings Limited:O	8,553,000	1,967,190		1.25	2021-09-01
155	1130	China Environmental Resources Group Limited:O	25,427,470	1,678,213		1.25	2021-10-15
156	1723	Moon Inc.:O	4,954,000	21,797,600		1.24	2021-10-12
157	1894	Hang Yick Holdings Company Limited:O	9,485,000	6,260,100	*	1.24	2021-07-23
158	8621	Metropolis Capital Holdings Limited:O	11,824,000	886,800		1.23	2021-08-27
159	0626	Public Financial Holdings Limited:O	13,413,050	32,727,842		1.22	2021-10-15
160	8412	New Amante Group Limited:O	12,170,000	511,140		1.22	2021-09-28
161	1227	National Investments Fund Limited:O	19,572,965	450,178	*	1.19	2021-02-09
162	1442	Infinity Logistics and Transport Ventures Limited:O	24,475,000	40,873,250		1.19	2021-10-15
163	0985	CST Holding (HK) Limited (KY):O	5,652,839	8,931,486		1.17	2021-09-29
164	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,510,000	218,950		1.16	2021-10-15
165	1490	AI X Tech Inc.:O	14,332,000	7,452,640		1.16	2021-10-15
166	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	117,700	1,600,720		1.15	2021-10-15
167	9608	Sundy Service Group Co. Ltd:O	36,890,000	5,459,720		1.15	2021-10-15
168	6108	New Ray Medicine International Holding Limited:O	19,210,400	8,164,420	*	1.15	2021-05-27
169	3378	Xiamen International Port Co., Ltd:H	11,310,000	9,839,700		1.15	2021-10-05
170	0804	Pinestone Capital Limited:O	51,695,000	3,256,785		1.15	2021-10-15
171	1936	Ritamix Global Limited:O	5,596,000	3,749,320		1.14	2021-10-11
172	1161	WATER OASIS GROUP LIMITED:O	7,786,000	10,900,400		1.14	2021-10-06
173	8309	Man Shing Global Holdings Limited:O	6,850,000	815,150		1.14	2021-07-29
174	0794	Come Sure Group (Holdings) Limited:O	3,916,000	2,427,920		1.14	2021-08-04
175	3067	iShares Hang Seng TECH ETF:Unit	7,521,100	99,203,309		1.13	2021-10-15
176	3186	CICC KraneShares CSI China Internet Index ETF:Unit	4,250	288,065		1.13	2021-10-12
177	1213	MOBICON GROUP LIMITED:O	2,210,000	1,082,900		1.11	2021-09-20
178	8213	StarGlory Holdings Company Limited:O	45,895,000	1,835,800		1.10	2021-06-15
179	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	16,712,811	3,008,306	*	1.09	2021-02-23
180	3903	Hanhua Financial Holding Co., Ltd.:H	12,646,000	6,955,300		1.08	2021-10-11
181	2340	ISP Holdings Limited:O	4,588,645	1,789,572		1.08	2021-09-23
182	8446	Brightstar Technology Group Co., Ltd:O	8,630,000	2,071,200		1.08	2021-10-06
183	1340	Huisheng International Holdings Limited:O	9,348,000	841,320		1.06	2021-10-12
184	8373	Indigo Star Holdings Limited:O	4,205,000	1,093,300		1.05	2021-10-07
185	8305	Sheng Tang Holdings Limited (KY):O	8,400,000	1,050,000		1.05	2021-10-12
186	8437	RMH Holdings Limited:O	7,552,000	1,344,256		1.05	2021-10-12
187	1888	Kingboard Laminates Holdings Limited:O	32,722,502	412,957,975		1.05	2021-10-15
188	1985	Microware Group Limited:O	3,134,000	3,071,320		1.04	2021-10-12
189	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	24,647,000	15,034,670		1.04	2021-10-15
190	1621	Vico International Holdings Limited:O	10,272,000	1,386,720		1.03	2021-07-28
191	1383	LET Group Holdings Limited:O	68,264,293	22,868,538		1.02	2021-10-15
192	8226	KOALA Financial Group Limited:O	1,420,600	440,386		1.02	2021-09-30
193	8089	Chinese Strategic Holdings Limited:O	4,294,300	141,712	*	1.02	2021-03-24
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	8,034,028	1,341,683		1.02	2021-09-28
195	8419	AV Promotions Holdings Limited:O	4,030,000	785,850		1.01	2021-06-29
196	3032	Hang Seng TECH Index ETF:Unit	2,237,400	14,039,685		1.00	2021-10-15
197	0229	RAYMOND INDUSTRIAL LIMITED:O	5,014,001	5,415,121		1.00	2021-07-27
198	1560	Star Group Asia Limited:O	6,408,332	2,274,958		1.00	2021-10-06
199	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,956,000	7,669,200		1.00	2021-10-15
200	1188	Hybrid Kinetic Group Limited:O	201,368,000	8,054,720	*	0.99	2021-04-08
201	8111	China Technology Industry Group Limited:O	4,424,000	1,305,080		0.99	2021-07-20
202	8006	Sino Splendid Holdings Limited:O	4,686,575	365,553		0.98	2021-07-23
203	0800	A8 New Media Group Limited:O	26,460,000	6,615,000		0.98	2021-09-15
204	6885	Henan Jinma Energy Company Limited:H	5,211,000	23,032,620		0.97	2021-10-15
205	3348	China PengFei Group Limited:O	4,792,000	5,079,520		0.96	2021-08-02
206	6880	Tempus Holdings Limited:O	3,324,000	797,760		0.95	2021-08-10
207	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	155,100	1,792,956		0.95	2021-10-12
208	1692	Town Ray Holdings Limited:O	3,414,000	7,032,840		0.95	2021-10-15
209	8341	Aeso Holding Limited:O	7,605,000	372,645		0.95	2021-09-29
210	2169	Canggang Railway Limited:O	9,348,000	13,274,160		0.93	2021-10-08
211	0661	China Daye Non-Ferrous Metals Mining Limited:O	166,868,720	16,019,397		0.93	2021-10-15
212	2869	Greentown Service Group Co. Ltd.:O	30,024,000	256,104,720		0.93	2021-10-11
213	8489	Grand Power Logistics Group Limited:O	2,765,100	898,658		0.92	2021-10-06
214	1718	Wan Kei Group Holdings Limited:O	8,785,000	1,203,545		0.92	2021-07-05
215	1937	JiaChen Holding Group Limited:O	9,150,000	12,444,000		0.92	2021-10-04
216	2660	Zengame Technology Holding Limited:O	9,292,000	10,964,560		0.91	2021-10-15
217	0994	CT Vision S.L. (International) Holdings Limited:O	6,852,000	15,554,040	*	0.90	2021-07-22
218	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	556,000	389,200		0.89	2021-09-20
219	0869	Playmates Toys Limited:O	10,431,868	5,946,165		0.88	2021-10-12
220	8093	Web3 Meta Limited:O	4,290,000	2,316,600	*	0.88	2021-06-02
221	1742	HPC Holdings Limited (KY):O	14,040,000	1,516,320		0.88	2021-09-13
222	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,847,001	8,314,321		0.87	2021-10-11
223	1796	Metaspacex Limited:O	4,180,000	4,765,200		0.87	2021-09-17
224	8462	Omnibridge Holdings Limited:O	5,220,000	1,461,600		0.87	2021-10-11
225	1096	Sino Energy International Holdings Group Limited:O	16,700,000	434,200	*	0.87	2021-01-25
226	0509	Century Sunshine Group Holdings Limited:O	39,653,529	1,387,874		0.87	2021-10-15
227	8042	KOS International Holdings Limited:O	6,840,000	396,720		0.86	2021-06-30
228	1737	A & S Group (Holdings) Limited:O	8,530,000	1,492,750		0.85	2021-10-11
229	1706	Shuang Yun Holdings Limited:O	8,530,000	2,132,500		0.85	2021-09-23
230	1693	BGMC International Limited:O	15,204,000	516,936	*	0.84	2021-06-03
231	3174	CSOP China Healthcare Disruption Index ETF:Unit	146,300	879,263		0.84	2021-10-08
232	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,579,700	18,282,162		0.84	2021-10-15
233	1789	AK Medical Holdings Limited:O	9,332,010	87,067,653		0.84	2021-10-15
234	1068	China Yurun Food Group Limited:O	15,242,000	14,175,060		0.84	2021-10-15
235	3315	Goldpac Group Limited:O	6,961,052	11,833,788		0.84	2021-10-04
236	1750	REM Group (Holdings) Limited:O	15,030,000	751,500		0.84	2021-09-27
237	2802	iShares MSCI Emerging Asia Index ETF:Unit	18,359	1,226,381		0.83	2021-08-03
238	2863	Golden Faith Group Holdings Limited:O	5,473,000	2,353,390		0.83	2021-10-07
239	9929	SEM Holdings Limited (KY):O	16,600,000	1,178,600		0.83	2021-07-28
240	0685	Media Chinese International Limited (BM):O	13,962,301	4,607,559		0.83	2021-08-18
241	0557	China Tian Yuan Healthcare Group Limited:O	3,294,972	5,601,452	*	0.83	2021-01-25
242	8133	Jisheng Group Holdings Limited:O	34,240,000	376,640		0.82	2021-09-13
243	6836	Amrita Global Development Limited:O	8,088,000	11,404,080		0.82	2021-10-15
244	8232	Classified Group (Holdings) Limited:O	3,630,000	217,800		0.81	2021-08-23
245	8063	Global Mastermind Holdings Limited:O	4,135,776	483,886		0.81	2021-08-26
246	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,992,002	12,290,162		0.81	2021-10-15
247	3938	LFG Investment Holdings Limited:O	3,252,000	878,040		0.80	2021-10-06
248	0450	HUNG HING PRINTING GROUP LIMITED:O	7,233,964	9,331,814		0.80	2021-10-12
249	1749	Shanshan Brand Management Co., Ltd.:H	265,000	201,400		0.79	2021-09-21
250	1222	WANG ON GROUP LIMITED:O	131,164,690	9,181,528		0.79	2021-10-11
251	0114	HERALD HOLDINGS LIMITED (BM):O	4,744,259	2,751,670		0.78	2021-09-01
252	1268	China MeiDong Auto Holdings Limited:O	9,734,262	422,466,971		0.78	2021-10-08
253	8616	Sunray Engineering Group Limited (KY):O	7,793,580	1,052,133		0.78	2021-08-27
254	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,067,000	1,766,750		0.78	2021-08-20
255	1289	Wuxi Sunlit Science and Technology Company Limited:H	248,000	248,000		0.78	2021-09-27
256	8507	i.century Holding Limited:O	3,096,000	551,088		0.77	2021-09-06
257	1057	Zhejiang Shibao Company Limited:H	1,675,000	2,763,750		0.77	2021-10-07
258	1786	CRCC High-Tech Equipment Corporation Limited:H	4,104,500	3,488,825		0.77	2021-10-05
259	8513	MaxWin International Holdings Limited (KY):O	3,548,000	1,348,240		0.77	2021-10-06
260	0603	China Oil And Gas Group Limited:O	44,296,640	23,920,186		0.77	2021-10-11
261	8287	Metaverse Yunji Technology Group Company Limited:O	5,060,000	475,640		0.77	2021-09-23
262	1271	Grand Ming Group Holdings Limited:O	10,879,060	84,856,668		0.77	2021-08-10
263	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,659,000	1,941,030		0.77	2021-10-11
264	1472	Sang Hing Holdings (International) Limited:O	7,620,000	1,219,200		0.76	2021-09-30
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,177,970	382,840		0.76	2021-10-04
266	1376	Raffles Interior Limited:O	7,600,000	813,200	*	0.76	2021-04-07
267	0515	China Silver Technology Holdings Limited:O	21,189,402	1,038,281		0.76	2021-10-15
268	2186	Luye Pharma Group Ltd.:O	26,720,000	104,475,200		0.75	2021-10-15
269	1020	Cybernaut International Holdings Company Limited:O	29,880,800	6,723,180		0.75	2021-10-15
270	8436	Takbo Group Holdings Limited:O	3,005,000	766,275		0.75	2021-02-17
271	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	9,991,200	13,268,314		0.75	2021-10-15
272	1337	Razer Inc.:O	65,742,327	109,132,263		0.75	2021-10-15
273	0841	Asia Cassava Resources Holdings Limited:O	4,384,000	1,271,360		0.75	2021-10-07
274	1175	Fresh Express Delivery Holdings Group Co., Limited:O	12,317,186	726,714	*	0.75	2021-06-24
275	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	44,304,000	4,120,272		0.75	2021-05-21
276	2116	Jiangsu Innovative Ecological New Materials Limited:O	3,582,000	1,486,530		0.75	2021-09-29
277	8427	WS-SK Target Group Limited:O	767,000	260,780		0.74	2021-09-07
278	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	2,060,000	3,687,400		0.74	2021-09-07
279	0776	Imperium Technology Group Limited (KY):O	2,299,000	27,404,080		0.74	2021-10-15
280	0043	C.P. POKPHAND CO. LTD.:O	177,748,000	197,300,280		0.74	2021-10-15
281	8622	Huakang Biomedical Holdings Company Limited:O	2,928,000	717,360		0.73	2021-09-30
282	1418	Sinomax Group Limited:O	12,711,340	2,898,186		0.73	2021-07-15
283	1573	Southern Energy Holdings Group Limited:O	5,184,000	3,525,120	*	0.72	2021-04-22
284	2132	Landrich Holding Limited:O	11,520,000	2,718,720		0.72	2021-10-15
285	1133	Harbin Electric Company Limited:H	4,856,001	15,053,603		0.72	2021-10-15
286	0122	CROCODILE GARMENTS LIMITED:O	6,810,242	2,860,302		0.72	2021-10-08
287	3072	Nikko AM Global Internet ETF:Unit	7,210	1,194,697		0.72	2021-10-15
288	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	10,750,000	18,060,000		0.72	2021-10-15
289	3033	CSOP Hang Seng TECH Index ETF:Unit	13,516,400	84,477,500		0.72	2021-10-15
290	2178	Petro-king Oilfield Services Limited:O	12,360,199	1,458,503		0.72	2021-10-11
291	3608	Yongsheng Advanced Materials Company Limited:O	5,241,877	6,604,765		0.72	2021-10-12
292	2683	Wah Sun Handbags International Holdings Limited:O	2,922,000	861,990		0.72	2021-10-07
293	8080	North Asia Strategic Holdings Limited:O	2,526,596	1,819,149		0.71	2021-08-16
294	0635	PLAYMATES HOLDINGS LIMITED:O	14,850,695	11,880,556		0.71	2021-10-15
295	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,064,000	428,960		0.71	2020-06-23
296	8009	Chinese Energy Holdings Limited:O	417,680	338,321		0.71	2021-09-21
297	2346	Universal Star (Holdings) Limited:O	4,218,000	10,545,000		0.71	2021-10-15
298	2302	CNNC International Limited:O	3,467,000	5,200,500	*	0.71	2021-04-21
299	1063	SUNCORP TECHNOLOGIES LIMITED:O	10,577,446	4,283,866		0.71	2021-10-12
300	1251	SPT Energy Group Inc.:O	13,096,000	4,845,520		0.71	2021-10-15
301	1351	Bright Future Technology Holdings Limited:O	3,530,000	3,071,100		0.71	2021-10-11
302	0698	TONGDA GROUP HOLDINGS LIMITED:O	68,570,298	16,456,872		0.71	2021-10-15
303	0330	ESPRIT HOLDINGS LIMITED (BM):O	19,915,946	13,542,843		0.70	2021-09-30
304	9933	GHW International:O	7,028,000	1,792,140		0.70	2021-10-04
305	1239	Teamway International Group Holdings Limited:O	4,612,200	1,199,172		0.70	2021-08-16
306	1433	Cirtek Holdings Limited:O	13,960,000	809,680		0.70	2021-09-29
307	2308	EVOC Intelligent Technology Company Limited:H	2,150,240	2,644,795		0.70	2021-09-30
308	0260	AVIC Joy Holdings (HK) Limited:O	41,360,201	909,924		0.70	2021-10-15
309	8268	Smart City Development Holdings Limited (KY):O	1,390,600	1,015,138		0.70	2021-10-04
310	3313	ArtGo Holdings Limited:O	30,281,000	1,453,488		0.69	2021-10-07
311	3167	ICBC CSOP S&P New China Sectors ETF:Unit	40,750	3,533,025		0.69	2021-10-04
312	1262	Labixiaoxin Snacks Group Limited:O	9,176,000	3,945,680		0.69	2021-09-27
313	0828	DYNASTY FINE WINES GROUP LIMITED:O	8,570,000	3,428,000		0.69	2021-09-08
314	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,772,489	5,310,690		0.69	2021-10-05
315	8611	Mindtell Technology Limited:O	2,665,000	253,175		0.68	2021-08-04
316	0195	Greentech Technology International Limited:O	46,630,000	4,663,000		0.68	2021-10-08
317	0055	Neway Group Holdings Limited:O	1,728,300	777,735		0.68	2021-08-31
318	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,599,505	29,169,812		0.68	2021-10-12
319	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	29,900	344,149		0.68	2021-07-28
320	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,075,000	138,675		0.68	2021-09-30
321	1037	Maxnerva Technology Services Limited:O	4,754,004	1,949,142		0.68	2021-09-29
322	0164	China Baoli Technologies Holdings Limited:O	3,773,288	1,641,380		0.68	2021-10-15
323	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	1,774,000	2,377,160		0.68	2021-04-16
324	3322	Win Hanverky Holdings Limited:O	8,658,178	2,987,071		0.67	2021-08-19
325	8493	Dragon King Group Holdings Limited:O	1,159,200	171,562		0.67	2021-09-30
326	1857	China Everbright Water Limited:O	19,154,270	35,818,485		0.67	2021-10-15
327	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,135,000	661,850		0.67	2021-09-17
328	2195	Unity Enterprise Holdings Limited:O	6,670,000	2,534,600		0.67	2021-10-15
329	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,000	140,600		0.67	2021-07-13
330	1143	China Energy Storage Technology Development Limited:O	4,105,200	890,828		0.67	2021-10-08
331	8222	E Lighting Group Holdings Limited:O	3,004,000	159,212		0.67	2021-07-15
332	1053	Chongqing Iron & Steel Company Limited:H	3,535,400	5,904,118		0.66	2021-10-15
333	1069	China Health Technology Group Holding Company Limited:O	72,330,100	723,301	*	0.66	2021-09-29
334	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,589,000	4,895,730		0.66	2021-10-15
335	3636	Poly Culture Group Corporation Limited:H	586,500	3,278,535		0.66	2021-10-11
336	1538	Zhong Ao Home Group Limited:O	5,588,125	4,191,094		0.65	2021-09-02
337	2193	MAN KING HOLDINGS LIMITED:O	2,740,000	863,100		0.65	2021-10-12
338	0362	China Zenith Chemical Group Limited:O	11,544,815	2,332,053	*	0.65	2021-10-05
339	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	2,920,153	1,080,457		0.65	2021-08-24
340	1525	Shanghai Gench Education Group Limited:O	2,671,500	13,918,515		0.64	2021-10-07
341	0438	IRICO Group New Energy Company Limited:H	619,500	15,146,775		0.64	2021-10-12
342	3110	Global X Hang Seng High Dividend Yield ETF:Unit	47,500	1,222,650		0.64	2021-10-12
343	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	108,400	405,416		0.64	2021-10-07
344	0947	MOBI Development Co., Ltd.:O	5,241,500	1,965,563		0.64	2021-10-11
345	1671	Tianjin Tianbao Energy Co., Ltd.:H	1,024,000	1,044,480		0.64	2021-10-12
346	6839	Yunnan Water Investment Co., Limited:H	2,326,000	2,488,820		0.64	2021-10-15
347	0038	FIRST TRACTOR COMPANY LIMITED:H	2,503,015	9,962,000		0.64	2021-10-12
348	8613	Oriental Payment Group Holdings Limited:O	6,382,805	529,773		0.64	2021-07-26
349	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	538,000	1,371,900		0.64	2021-10-15
350	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,172,000	949,320		0.64	2021-10-08
351	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,712,000	3,013,120		0.64	2021-10-12
352	0736	China Properties Investment Holdings Limited:O	850,724	382,826		0.64	2021-10-12
353	1400	Moody Technology Holdings Limited:O	3,322,500	202,673		0.64	2021-09-28
354	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,900,000	712,500		0.63	2021-09-07
355	1647	Grandshores Technology Group Limited:O	6,915,000	1,708,005		0.63	2021-10-08
356	1451	MS Group Holdings Limited:O	1,260,000	743,400		0.63	2021-09-23
357	1853	Jilin Province Chuncheng Heating Company Limited:H	732,500	1,494,300		0.63	2021-07-29
358	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	16,200	295,164		0.63	2021-10-07
359	2668	PAK TAK INTERNATIONAL LIMITED:O	24,390,000	5,146,290		0.63	2021-09-27
360	6822	King's Flair International (Holdings) Limited:O	4,376,000	5,732,560		0.63	2021-07-30
361	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,675,000	317,900		0.62	2021-09-13
362	8007	Global Strategic Group Limited:O	2,835,173	1,105,717		0.62	2021-10-12
363	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	4,451,600	22,436,064		0.62	2021-10-15
364	1121	Golden Solar New Energy Technology Holdings Limited:O	10,274,000	103,767,400		0.62	2021-10-12
365	8535	Vistar Holdings Limited:O	7,400,000	3,108,000		0.62	2021-10-15
366	2349	China City Infrastructure Group Limited:O	19,287,600	4,725,462		0.62	2021-09-23
367	0787	Global Brands Group Holding Limited:O	6,338,246	1,197,928	*	0.62	2021-07-05
368	0599	E. BON HOLDINGS LIMITED:O	3,680,374	1,472,150		0.61	2021-06-16
369	0655	HONGKONG CHINESE LIMITED:O	12,225,866	7,335,520		0.61	2021-08-25
370	8051	CircuTech International Holdings Limited:O	143,240	658,904		0.61	2021-03-18
371	1147	Edensoft Holdings Limited:O	12,150,000	1,336,500		0.61	2021-10-11
372	0717	Emperor Capital Group Limited:O	40,937,315	4,707,791		0.61	2021-10-15
373	1022	Feiyu Technology International Company Ltd.:O	10,435,500	5,009,040		0.61	2021-10-15
374	0983	SOCAM Development Limited:O	2,267,866	3,447,156		0.61	2021-10-11
375	0722	UMP Healthcare Holdings Limited:O	4,687,422	3,749,938		0.60	2021-09-28
376	8646	China Hongguang Holdings Limited:O	1,812,000	498,300		0.60	2021-08-16
377	1950	Diwang Industrial Holdings Limited:O	7,208,000	1,556,928		0.60	2021-10-08
378	0926	Besunyen Holdings Company Limited:O	9,784,285	2,690,678		0.60	2021-09-23
379	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,640	865,728		0.60	2021-10-15
380	8062	EFT Solutions Holdings Limited:O	2,850,000	1,097,250		0.59	2021-09-07
381	1122	QINGLING MOTORS CO. LTD:H	7,339,179	12,256,429		0.59	2021-10-11
382	0223	Elife Holdings Limited:O	19,666,000	865,304		0.59	2021-08-30
383	0430	Oriental Explorer Holdings Limited:O	2,295,902	952,799		0.59	2021-06-01
384	8635	Elephant Holdings Group Limited:O	2,364,000	319,140		0.59	2021-09-17
385	0387	LEEPORT (HOLDINGS) LIMITED:O	1,356,000	1,247,520		0.59	2021-08-17
386	0030	YNBY International Limited:O	37,960,001	10,059,400		0.59	2021-10-05
387	1312	Kontafarma China Holdings Limited:O	32,712,000	1,930,008		0.59	2021-10-15
388	8096	Tasty Concepts Holding Limited:O	2,915,000	696,685		0.58	2021-10-15
389	0261	GBA Holdings Limited:O	1,069,698,700	10,696,987		0.58	2021-09-23
390	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	19,132,501	860,963		0.58	2021-10-15
391	0182	Concord New Energy Group Limited:O	49,540,405	40,127,728		0.58	2021-10-15
392	1028	C.banner International Holdings Limited:O	12,017,000	4,205,950		0.58	2021-09-16
393	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,391,000	6,806,050		0.58	2021-10-15
394	1273	Hong Kong Finance Group Limited:O	2,400,000	1,152,000		0.58	2021-07-07
395	1047	NGAI HING HONG COMPANY LIMITED:O	2,132,001	1,385,801		0.58	2021-10-08
396	6117	RIZHAO PORT JURONG CO., LTD.:H	4,720,000	2,784,800		0.58	2021-09-08
397	8109	Kirin Group Holdings Limited:O	2,889,949	736,937		0.57	2021-08-20
398	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	13,453,113	11,435,146		0.57	2021-10-12
399	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	62,000	365,800		0.57	2021-10-12
400	1180	Paradise Entertainment Limited (BM):O	6,017,100	5,776,416		0.57	2021-08-05
401	8103	hmvod Limited:O	614,515	1,597,739		0.57	2021-10-15
402	0143	Guoan International Limited:O	44,074,250	2,203,713	*	0.57	2021-03-31
403	6128	Graphex Group Limited:O	2,773,275	2,052,224		0.57	2021-10-15
404	0405	Yuexiu Real Estate Investment Trust:Unit	18,883,248	70,056,850		0.57	2021-10-08
405	1722	Kin Pang Holdings Limited:O	5,660,000	577,320		0.57	2021-08-09
406	0250	SINO-I TECHNOLOGY LIMITED:O	122,926,332	4,179,495		0.57	2021-10-06
407	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	883,700	8,262,595		0.56	2021-10-12
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	36,187,050	5,138,561	*	0.56	2021-02-23
409	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,548,000	682,200		0.56	2021-09-07
410	1849	AM Group Holdings Limited:O	4,505,000	2,928,250		0.56	2021-10-15
411	8277	Steed Oriental (Holdings) Company Limited:O	1,476,000	369,000		0.56	2021-09-27
412	1500	In Construction Holdings Limited:O	4,655,000	1,093,925		0.56	2021-04-22
413	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,679,180	40,901,259		0.56	2021-10-15
414	0475	Central Development Holdings Limited:O	2,162,000	2,788,980		0.56	2021-09-30
415	0380	China Pipe Group Limited (BM):O	7,424,000	838,912		0.56	2021-09-17
416	8179	Palinda Group Holdings Limited:O	3,258,433	426,855		0.56	2021-09-15
417	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	210,200	14,062,380		0.55	2021-10-15
418	0138	CCT Fortis Holdings Limited:O	4,815,929	939,106		0.55	2021-03-01
419	0747	Shenyang Public Utility Holdings Company Limited:H	3,338,000	490,686		0.55	2021-10-06
420	8262	Super Strong Holdings Limited:O	4,410,000	1,256,850		0.55	2021-04-28
421	1949	Platt Nera International Limited:O	2,194,000	427,830		0.55	2021-09-13
422	1186	China Railway Construction Corporation Limited:H	11,378,493	59,168,164		0.55	2021-10-15
423	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,560,000	2,839,200		0.55	2021-10-15
424	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,359,000	10,172,115		0.55	2021-10-12
425	0948	Alpha Professional Holdings Limited:O	1,718,806	2,079,755		0.55	2021-10-15
426	0648	SoftMedx Healthcare Limited:O	1,782,430	677,323	*	0.55	2017-11-24
427	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,421,943	810,508		0.54	2021-09-03
428	1062	China Development Bank International Investment Limited:O	15,740,000	2,518,400		0.54	2021-05-05
429	0738	LE SAUNDA HOLDINGS LIMITED:O	3,821,201	2,636,629		0.54	2021-10-11
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	13,261,834	16,444,674		0.54	2021-10-15
431	1415	Cowell e Holdings Inc.:O	4,478,000	21,673,520		0.54	2021-10-15
432	6918	Kidztech Holdings Limited:O	2,794,000	3,604,260		0.54	2021-07-30
433	2286	Chen Xing Development Holdings Limited:O	3,216,747	5,757,977		0.54	2021-01-29
434	1657	SG Group Holdings Limited:O	171,500	1,063,300		0.54	2021-10-07
435	8100	Famous Tech International Holdings Limited:O	2,381,046	1,071,471		0.54	2020-09-14
436	1870	Acme International Holdings Limited:O	3,342,500	3,476,200		0.54	2021-10-15
437	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	168,100	16,994,910		0.53	2021-10-15
438	3822	Sam Woo Construction Group Limited:O	8,944,000	912,288		0.53	2021-10-11
439	1781	Sun Cheong Creative Development Holdings Limited:O	2,868,000	524,844	*	0.53	2021-01-25
440	1522	BII Railway Transportation Technology Holdings Company Limited:O	11,136,000	6,681,600		0.53	2021-10-15
441	0918	Majestic Dragon AeroTech Holdings Limited:O	4,052,000	1,296,640		0.53	2021-09-15
442	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	1,288,000	11,772,320		0.53	2021-10-12
443	2209	YesAsia Holdings Limited:O	2,091,000	3,241,050		0.53	2021-10-15
444	1110	Kingworld Medicines Group Limited:O	3,288,000	2,466,000		0.53	2021-09-24
445	3191	Global X China Semiconductor ETF:Unit	113,500	7,248,110		0.53	2021-10-15
446	0082	Crazy Sports Group Limited:O	23,884,001	10,031,280		0.53	2021-10-15
447	0128	ENM Holdings Limited (HK):O	8,616,001	5,169,601		0.52	2021-10-11
448	2812	Samsung CSI China Dragon Internet ETF:Unit	93,800	1,513,932		0.52	2021-10-12
449	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,136,000	4,715,040		0.52	2021-10-06
450	0681	Chinese People Holdings Company Limited:O	46,440,859	2,600,688		0.52	2021-10-15
451	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	6,589,535	3,090,491,915		0.52	2021-10-15
452	0389	China Tontine Wines Group Limited:O	10,438,000	1,064,676		0.52	2021-10-15
453	6669	Acotec Scientific Holdings Limited:O	1,611,000	22,618,440		0.51	2021-10-15
454	1539	Unity Group Holdings International Limited:O	3,404,000	1,497,760		0.51	2021-09-30
455	1591	Shun Wo Group Holdings Limited:O	20,540,000	698,360		0.51	2021-09-23
456	1343	Wei Yuan Holdings Limited:O	5,380,000	618,700		0.51	2021-10-15
457	1927	Jiujiuwang Food International Limited:O	4,000,000	1,100,000		0.51	2021-10-15
458	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,052,000	2,294,820		0.50	2021-05-21
459	8496	Global Uin Intelligence Holdings Limited:O	1,202,500	517,075		0.50	2021-08-16
460	8293	SingAsia Holdings Limited:O	7,510,000	428,070		0.50	2021-09-29
461	3147	CSOP SZSE ChiNext ETF:Unit	286,200	4,006,800		0.50	2021-10-05
462	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,586,000	3,465,240		0.50	2021-10-15
463	8148	Wuxi Life International Holdings Group Limited:O	6,323,000	132,783		0.50	2021-05-11
464	0269	China Resources and Transportation Group Limited:O	44,297,715	531,573		0.50	2021-10-15
465	3337	Anton Oilfield Services Group:O	14,925,000	8,059,500		0.50	2021-10-15
466	1102	Enviro Energy International Holdings Limited:O	2,690,960	242,186	*	0.50	2021-07-06
467	0600	China Infrastructure Investment Limited:O	21,040,000	925,760		0.49	2021-10-15
468	8340	Zijing International Financial Holdings Limited:O	3,150,000	119,700		0.49	2021-09-21
469	6063	Lotus Horizon Holdings Limited:O	9,824,000	943,104		0.49	2021-10-05
470	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,350,000	1,692,350		0.49	2021-10-12
471	0471	Silkwave Inc:O	1,817,916	708,987		0.49	2021-10-06
472	2336	Shuoao International Holdings Limited (KY):O	8,886,784	1,590,734		0.49	2021-09-24
473	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	11,785,089	10,370,878		0.49	2021-10-15
474	3738	Vobile Group Limited:O	9,576,000	63,105,840		0.49	2021-10-15
475	2226	HONWORLD GROUP LIMITED:O	2,811,750	8,632,073	*	0.49	2021-03-22
476	0778	Fortune Real Estate Investment Trust:Unit	9,568,752	76,550,016		0.49	2021-10-15
477	0370	Hong Kong Robotics Group Holding Limited:O	7,404,835	3,073,007		0.49	2021-10-15
478	1023	SITOY GROUP HOLDINGS LIMITED:O	4,681,000	2,387,310		0.48	2021-10-04
479	2009	BBMG Corporation:H	11,304,000	14,808,240		0.48	2021-10-12
480	1029	IRC LIMITED:O	34,284,129	9,085,294		0.48	2021-10-15
481	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	525,000	4,179,000		0.48	2021-10-15
482	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,086,947	483,691		0.48	2021-09-20
483	1851	China Gingko Education Group Company Limited:O	2,408,000	3,130,400		0.48	2021-10-12
484	1165	Shunfeng International Clean Energy Limited:O	23,888,000	2,914,336		0.48	2021-10-12
485	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,300	588,060		0.48	2021-03-19
486	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,115,926	323,619	*	0.48	2021-04-13
487	9978	Fineland Living Services Group Limited:O	1,912,000	975,120		0.48	2021-08-25
488	0076	Elate Holdings Limited:O	33,421,256	835,531		0.48	2021-10-15
489	1455	Fourace Industries Group Holdings Limited:O	6,030,000	1,537,650		0.48	2021-10-12
490	1727	Hebei Construction Group Corporation Limited:H	2,192,500	4,472,700		0.48	2021-10-12
491	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,222,001	782,081		0.47	2021-10-12
492	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,832,081	1,866,266		0.47	2021-09-15
493	8445	Noble Engineering Group Holdings Limited:O	986,000	369,750		0.47	2021-08-05
494	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,050,028	8,888,049		0.47	2021-10-11
495	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,169,096	1,192,478		0.47	2021-08-19
496	0169	Wanda Hotel Development Company Limited:O	22,029,500	6,829,145		0.47	2021-09-29
497	2866	COSCO SHIPPING Development Co., Ltd.:H	17,236,553	25,165,367		0.47	2021-10-15
498	1080	Shengli Oil & Gas Pipe Holdings Limited:O	18,130,500	1,486,701		0.47	2021-09-29
499	8150	Seamless Green China (Holdings) Limited:O	7,356,155	353,095		0.47	2021-10-12
500	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	85,500	989,235	*	0.47	2021-07-29
501	1630	Kin Shing Holdings Limited:O	6,990,000	887,730		0.47	2021-10-04
502	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	3,755,520		0.47	2021-06-21
503	3662	Starjoy Wellness and Travel Company Limited:O	3,381,011	13,185,943		0.47	2021-10-08
504	0064	GET NICE HOLDINGS LIMITED:O	44,959,349	7,598,130		0.47	2021-10-07
505	9072	Nikko AM Global Internet ETF:Unit	4,670	99,564		0.47	2021-10-15
506	1701	Tu Yi Holding Company Limited:O	4,644,000	826,632		0.46	2021-10-08
507	0468	Greatview Aseptic Packaging Company Limited:O	6,201,000	18,106,920		0.46	2021-10-08
508	0693	TAN CHONG INTERNATIONAL LIMITED:O	9,338,984	18,864,748		0.46	2021-09-03
509	1850	HSC Resources Group Limited:O	3,700,000	3,071,000		0.46	2021-10-11
510	1623	Hilong Holding Limited:O	7,841,897	2,666,245		0.46	2021-10-15
511	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	4,130,998	7,601,036		0.46	2021-10-12
512	1730	LHN LIMITED:O	1,874,200	3,579,722		0.46	2021-10-12
513	0552	China Communications Services Corporation Limited:H	10,947,230	48,058,340		0.46	2021-10-15
514	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,530,001	2,677,502		0.46	2021-10-05
515	3919	Golden Power Group Holdings Limited:O	1,647,000	410,103		0.46	2021-08-31
516	2133	Greenway Mining Group Limited:O	2,044,376	466,118	*	0.46	2021-02-24
517	1105	SING TAO NEWS CORPORATION LIMITED:O	4,019,600	2,693,132		0.46	2021-09-27
518	1473	Pangaea Connectivity Technology Limited (KY):O	4,564,000	2,145,080		0.46	2021-10-06
519	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	7,500	528,150	*	0.46	2021-08-20
520	0959	Century Entertainment International Holdings Limited:O	584,695	233,878		0.46	2021-10-15
521	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	91,000	463,190		0.46	2021-09-30
522	0352	Fortune Sun (China) Holdings Limited:O	1,114,750	769,178		0.45	2021-08-13
523	1755	S-Enjoy Service Group Co., Limited:O	3,945,000	64,224,600		0.45	2021-10-15
524	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	5,347,174	759,299		0.45	2021-09-07
525	0091	Golden Century International Holdings Group Limited:O	9,212,476	2,201,782		0.45	2021-10-15
526	1225	Lerado Financial Group Company Limited:O	10,331,600	351,274		0.45	2021-10-08
527	8017	TradeGo FinTech Limited:O	2,688,000	1,854,720		0.45	2021-10-15
528	8081	Hang Tai Yue Group Holdings Limited:O	23,895,451	3,823,272		0.45	2021-09-24
529	2129	Legion Consortium Limited:O	5,580,000	758,880		0.45	2021-10-15
530	2826	Global X China Cloud Computing ETF:Unit	57,450	5,044,110		0.45	2021-10-08
531	8631	Yufengchang Holdings Limited:O	1,780,000	197,580		0.45	2021-08-16
532	1854	China Wantian Holdings Limited:O	6,720,000	1,518,720		0.44	2021-10-06
533	3166	Ping An MSCI China Quality Factor ETF:Unit	4,000	180,320		0.44	2021-05-13
534	1556	Chinney Kin Wing Holdings Limited:O	6,661,939	1,365,697		0.44	2021-07-12
535	0278	WAH HA REALTY COMPANY LIMITED:O	536,160	2,627,184		0.44	2021-08-13
536	8143	Good Fellow Healthcare Holdings Limited:O	12,483,333	736,517		0.44	2021-10-11
537	6036	Apex Ace Holding Limited:O	4,455,000	1,425,600		0.44	2021-09-13
538	2191	SF Real Estate Investment Trust:Unit	3,525,000	12,549,000		0.44	2021-10-15
539	1572	China Art Financial Holdings Limited:O	7,388,000	2,438,040		0.44	2021-10-12
540	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	5,666,979	21,024,492		0.44	2021-10-15
541	0067	China Lumena New Materials Corp.:O	611,726	764,658	*	0.44	2021-06-11
542	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	144,800	1,429,900		0.44	2021-09-28
543	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	25,998,210	4,679,678		0.44	2021-09-03
544	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,798,001	4,063,861		0.44	2021-09-15
545	0426	ONE MEDIA GROUP LIMITED (KY):O	1,736,000	329,840		0.43	2021-09-21
546	1841	A.Plus Group Holdings Limited:O	1,730,000	821,750		0.43	2021-10-12
547	2337	United Strength Power Holdings Limited:O	1,616,000	14,867,200		0.43	2021-09-28
548	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,816,000	6,501,600		0.43	2021-10-11
549	0369	Wing Tai Properties Limited:O	5,820,666	24,737,831		0.43	2021-10-11
550	8460	Basetrophy Group Holdings Limited:O	4,280,000	226,840		0.43	2021-02-09
551	8349	Yunhong Guixin Group Holdings Limited:O	1,710,100	5,523,623		0.43	2021-10-07
552	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,161,000	916,608		0.42	2021-10-11
553	3828	Ming Fai International Holdings Limited:O	3,106,145	1,553,073		0.42	2021-09-20
554	8147	Millennium Pacific Group Holdings Limited:O	4,357,000	139,424		0.42	2021-09-29
555	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,133,000	454,630		0.42	2021-10-12
556	0156	LIPPO CHINA RESOURCES LIMITED:O	38,790,221	5,081,519		0.42	2021-10-11
557	3163	Ping An MSCI China Multi-Factor ETF:Unit	3,800	150,328		0.42	2021-03-08
558	1520	Virtual Mind Holding Company Limited:O	7,122,000	1,160,886		0.42	2021-07-30
559	3988	BANK OF CHINA LIMITED:H	350,346,914	959,950,544		0.42	2021-10-15
560	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	751,149	236,612		0.42	2021-07-14
561	1546	Thelloy Development Group Limited:O	3,344,000	702,240		0.42	2021-10-07
562	0885	Rentian Technology Holdings Limited:O	46,030,710	460,307	*	0.42	2021-07-28
563	2823	iShares FTSE China A50 ETF:Unit	3,992,086	75,170,979		0.42	2021-10-15
564	2198	China Sanjiang Fine Chemicals Company Limited:O	4,969,072	12,372,989		0.42	2021-10-15
565	1552	BHCC Holding Limited:O	3,340,000	661,320		0.42	2021-08-16
566	1597	China Nature Energy Technology Holdings Limited:O	1,043,000	2,179,870		0.42	2021-10-15
567	3024	W.I.S.E.-SSE 50 China Tracker:Unit	5,000	167,000		0.42	2017-03-17
568	9911	Newborn Town Inc.:O	4,160,151	18,387,867		0.42	2021-10-15
569	2788	Yorkey Optical International (Cayman) Ltd.:O	3,386,000	1,930,020	*	0.41	2021-10-08
570	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,487,000	6,341,850		0.41	2021-09-20
571	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,215,000	3,650,500		0.41	2021-10-12
572	8152	M&L Holdings Group Limited:O	2,480,000	260,400		0.41	2021-10-06
573	0167	IDT INTERNATIONAL LIMITED:O	10,737,783	418,774		0.41	2021-09-28
574	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	26,303,046	6,575,762		0.41	2021-10-15
575	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	1,757,095	1,563,815		0.41	2021-09-29
576	0854	Willas-Array Electronics (Holdings) Limited:O	351,120	1,246,476		0.41	2021-10-08
577	0372	PT International Development Corporation Limited:O	8,312,695	2,535,372		0.41	2021-09-01
578	0511	TELEVISION BROADCASTS LIMITED:O	1,801,381	11,222,604		0.41	2021-10-08
579	1676	Gaodi Holdings Limited (KY):O	410,800	513,500		0.41	2021-08-02
580	2822	CSOP FTSE China A50 ETF:Unit	2,834,639	52,214,050		0.41	2021-10-15
581	8078	China Creative Digital Entertainment Limited:O	1,336,501	65,489		0.41	2021-09-15
582	1636	China Metal Resources Utilization Limited:O	13,468,000	2,949,492		0.41	2021-09-10
583	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	1,142,000	6,326,680		0.41	2021-10-12
584	2002	China Sunshine Paper Holdings Company Limited:O	3,704,502	6,334,698		0.41	2021-10-15
585	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,247,338	1,846,060		0.41	2021-03-17
586	0628	Tong Tong AI Social Group Limited:O	11,013,064	4,019,768		0.41	2021-10-04
587	6069	SY Holdings Group Limited (KY):O	4,090,000	37,178,100		0.41	2021-08-26
588	8607	Narnia (Hong Kong) Group Company Limited:O	3,250,000	637,000		0.41	2021-09-01
589	0923	Integrated Waste Solutions Group Holdings Limited:O	19,520,000	956,480		0.40	2021-09-29
590	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	2,544,000	14,449,920		0.40	2021-10-12
591	6193	Tailam Tech Construction Holdings Limited:O	1,614,000	645,600		0.40	2021-10-05
592	1314	Tsui Wah Holdings Limited:O	5,681,743	1,619,297		0.40	2021-09-14
593	0139	Smart Fish Wealthlink Holdings Limited (BM):O	64,108,792	769,306		0.40	2021-09-27
594	8362	Winning Tower Group Holdings Limited:O	5,620,000	241,660		0.40	2021-09-28
595	2369	Coolpad Group Limited:O	43,343,220	18,637,585		0.40	2021-10-15
596	1549	Ever Harvest Group Holdings Limited:O	6,208,000	1,415,424		0.40	2021-10-07
597	0904	China Green (Holdings) Limited:O	1,749,905	255,486		0.40	2021-09-20
598	8623	China Saftower International Holding Group Limited:O	3,670,000	348,650		0.40	2021-10-08
599	0829	Shenguan Holdings (Group) Limited:O	12,846,131	5,202,683		0.40	2021-10-04
600	0498	Blue River Holdings Limited:O	4,376,344	1,076,581	*	0.40	2021-07-23
601	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,531,000	3,460,060		0.39	2021-10-11
602	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	44,000	967,120		0.39	2021-10-11
603	1532	China Partytime Culture Holdings Limited:O	4,218,000	843,600		0.39	2021-10-15
604	2187	Zhixin Group Holding Limited:O	2,928,000	4,714,080		0.39	2021-10-12
605	1007	Longhui International Holdings Limited:O	2,668,395	280,181		0.39	2021-06-21
606	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,742,309	572,931		0.39	2021-10-11
607	8087	China 33 Media Group Limited:O	2,694,000	331,362		0.39	2021-03-01
608	0591	China High Precision Automation Group Limited:O	4,040,000	5,009,600	*	0.39	2021-02-23
609	2288	Rykadan Capital Limited:O	1,460,227	1,007,557		0.39	2021-08-11
610	1966	China SCE Group Holdings Limited:O	16,321,609	39,987,942		0.39	2021-10-12
611	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	25,500	126,888		0.39	2021-04-29
612	1884	eprint Group Limited:O	2,120,000	604,200		0.39	2021-10-05
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	34,269,650	11,994,378		0.38	2021-10-12
614	3816	KFM Kingdom Holdings Limited:O	2,304,000	679,680		0.38	2021-10-12
615	2107	First Service Holding Limited:O	3,835,000	5,253,950	*	0.38	2021-10-11
616	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,907,000	13,635,430		0.38	2021-10-15
617	3999	DaChan Food (Asia) Limited:O	3,888,111	2,877,202		0.38	2021-07-27
618	1745	Lvji Technology Holdings Inc.:O	5,600,000	3,360,000		0.38	2021-10-07
619	8167	Neo Telemedia Limited:O	36,396,000	5,350,212		0.38	2021-06-11
620	8156	Sinopharm Tech Holdings Limited:O	16,817,000	3,312,949		0.38	2021-10-11
621	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	10,597,861	23,951,166		0.38	2021-10-15
622	8059	Glory Flame Holdings Limited:O	3,855,000	146,490		0.38	2021-09-24
623	2680	Innovax Holdings Limited:O	1,518,058	1,047,460		0.38	2021-09-07
624	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,586,363	253,464		0.38	2021-06-01
625	1463	C-Link Squared Limited:O	3,020,000	11,325,000		0.38	2021-10-12
626	1416	CTR Holdings Limited (KY):O	5,280,000	1,314,720	*	0.38	2021-05-31
627	0290	GoFintech Quantum Innovation Limited:O	3,450,800	879,954		0.38	2021-10-12
628	8071	China Netcom Technology Holdings Limited:O	17,646,500	670,567		0.38	2021-10-15
629	1401	Future Machine Limited:O	3,760,000	2,707,200		0.38	2021-10-15
630	2217	Tam Jai International Co. Limited:O	5,039,000	13,857,250		0.38	2021-10-15
631	0712	Comtec Solar Systems Group Limited:O	2,918,500	1,386,288		0.37	2021-10-12
632	0651	China Ocean Industry Group Limited:O	1,531,129	191,391	*	0.37	2021-04-21
633	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	114,722,808	308,604,354		0.37	2021-10-15
634	2682	Yun Lee Marine Group Holdings Limited:O	3,712,000	579,072		0.37	2021-10-04
635	1345	Shanghai Pioneer Holding Ltd:O	4,675,000	5,703,500		0.37	2021-10-15
636	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	3,367,000	2,390,570		0.37	2021-10-15
637	1523	Plover Bay Technologies Limited:O	4,032,000	11,450,880		0.37	2021-10-06
638	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,595,000	243,930		0.37	2021-08-04
639	1842	Grown Up Group Investment Holdings Limited:O	3,696,000	924,000		0.37	2021-09-14
640	8472	Lapco Holdings Limited:O	1,475,000	1,740,500		0.37	2021-10-06
641	1468	Kingkey Financial International (Holdings) Limited:O	24,721,520	15,821,773		0.37	2021-10-12
642	1230	Yashili International Holdings Ltd:O	17,419,000	10,103,020		0.37	2021-10-12
643	0487	SUCCESS UNIVERSE GROUP LIMITED:O	18,066,675	2,529,335		0.37	2021-08-09
644	0110	China Fortune Holdings Limited:O	672,339	289,106		0.37	2021-03-31
645	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	27,235,465	373,670,580		0.37	2021-10-15
646	2118	Tian Shan Development (Holding) Limited:O	3,676,000	7,315,240		0.37	2019-08-08
647	0932	Shunten International (Holdings) Limited:O	11,236,000	4,325,860		0.37	2021-10-15
648	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	877,890	1,308,056		0.36	2021-10-11
649	1945	Zero2IPO Holdings Inc.:O	1,148,400	4,249,080		0.36	2021-10-15
650	1408	Macau E&M Holding Limited:O	1,820,000	609,700		0.36	2021-09-29
651	2686	AAG Energy Holdings Limited:O	12,350,541	24,824,587		0.36	2021-10-15
652	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	8,660,000	866,000		0.36	2021-07-28
653	0381	AOM International Group Company Limited:O	4,171,300	271,135		0.36	2021-10-08
654	0703	Future Bright Holdings Limited:O	2,514,000	409,782		0.36	2021-10-08
655	1738	Feishang Anthracite Resources Limited:O	4,998,800	5,998,560		0.36	2021-10-12
656	0637	Lee Kee Holdings Limited:O	2,990,000	986,700		0.36	2021-09-27
657	1124	COASTAL GREENLAND LIMITED:O	14,951,388	777,472		0.36	2021-09-28
658	1410	Edvance International Holdings Limited:O	3,610,000	2,202,100		0.36	2021-07-05
659	8136	IMS Group Holdings Limited:O	3,590,000	700,050		0.36	2021-10-12
660	1645	Haina Intelligent Equipment International Holdings Limited:O	2,024,000	1,720,400		0.36	2021-10-08
661	8041	Luxey International (Holdings) Limited:O	2,831,460	1,160,899		0.36	2021-10-04
662	1429	Skymission Group Holdings Limited:O	5,736,000	803,040		0.36	2021-09-29
663	2008	Phoenix Media Investment (Holdings) Limited:O	17,878,000	10,369,240		0.36	2021-10-15
664	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,797,039	2,354,121		0.36	2021-08-17
665	0462	Natural Dairy (NZ) Holdings Limited:O	9,676,000	21,287,200	*	0.36	2021-07-29
666	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,326,713	54,558,093		0.36	2021-10-15
667	1235	Travel Expert (Asia) Enterprises Limited:O	1,815,000	444,675		0.36	2021-09-17
668	8153	Jiading International Group Holdings Limited:O	25,410,050	1,829,524		0.36	2021-10-07
669	8260	Yin He Holdings Limited:O	6,110,000	244,400	*	0.35	2021-03-12
670	1618	Metallurgical Corporation of China Ltd.:H	10,174,000	23,196,720		0.35	2021-10-15
671	1798	China Datang Corporation Renewable Power Co., Limited:H	8,859,000	32,689,710		0.35	2021-10-15
672	0638	KIN YAT HOLDINGS LIMITED:O	1,554,108	1,227,745		0.35	2021-09-29
673	8146	Grace Wine Holdings Limited:O	2,830,000	526,380		0.35	2021-06-21
674	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,306,481	3,661,472		0.35	2021-10-15
675	0057	CHEN HSONG HOLDINGS LIMITED:O	2,228,047	5,325,032		0.35	2021-09-27
676	8198	Crypto Flow Technology Limited:O	1,932,582	869,662		0.35	2021-09-10
677	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,453,500	3,953,520		0.35	2021-10-04
678	0232	Continental Aerospace Technologies Holding Limited (BM):O	32,674,711	4,117,014		0.35	2021-10-15
679	0305	Wuling Motors Holdings Limited:O	11,577,603	16,671,748		0.35	2021-10-15
680	1183	MECOM Power and Construction Limited:O	6,248,000	22,367,840		0.35	2021-10-15
681	2219	Chaoju Eye Care Holdings Limited:O	2,470,500	21,690,990		0.35	2021-10-15
682	2846	iShares Core CSI 300 Index ETF:Unit	39,252	1,538,678		0.35	2021-09-23
683	9600	Newlink Technology Inc.:O	2,784,800	4,734,160		0.35	2021-10-12
684	0820	HSBC China Dragon Fund:Unit	153,106	2,581,367		0.35	2021-10-15
685	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,077,900	2,086,814		0.35	2021-10-15
686	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	746,000	499,820		0.35	2021-10-12
687	0348	China Healthwise Holdings Limited:O	2,675,400	601,965		0.35	2021-10-05
688	0922	Anxian Yuan China Holdings Limited:O	7,694,020	1,631,132		0.35	2021-09-29
689	8372	Grand Brilliance Group Holdings Limited:O	2,770,000	213,290		0.35	2021-09-02
690	0575	Regent Pacific Group Limited:O	8,288,175	1,350,973		0.35	2021-10-07
691	0476	Ev Dynamics (Holdings) Limited:O	31,089,140	3,295,449		0.35	2021-10-11
692	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,246,012	5,794,711		0.34	2021-08-31
693	1362	SiS Mobile Holdings Limited:O	962,240	423,386		0.34	2021-05-10
694	0663	KING STONE ENERGY GROUP LIMITED:O	27,181,537	1,304,714		0.34	2021-10-15
695	1767	TS WONDERS HOLDING LIMITED:O	3,430,000	960,400		0.34	2021-09-13
696	3398	CHINA TING GROUP HOLDINGS LIMITED:O	7,202,000	2,304,640		0.34	2021-08-10
697	8242	GSN Corporations Limited:O	5,750,000	57,500	*	0.34	2021-04-07
698	2086	Leadway Technology Investment Group Limited:O	1,094,210	951,963		0.34	2021-08-30
699	3893	CROSSTEC Group Holdings Limited:O	2,460,000	984,000		0.34	2021-09-28
700	2146	Roiserv Lifestyle Services Co., Ltd.:H	321,000	2,808,750		0.34	2021-10-08
701	0395	Smartac International Holdings Limited:O	19,240,000	307,840	*	0.34	2021-04-01
702	0321	TEXWINCA HOLDINGS LIMITED:O	4,710,001	7,724,402		0.34	2021-10-11
703	0459	Legend Upstar Holdings Limited (KY):O	6,145,895	854,279		0.34	2021-09-23
704	0979	Green Energy Group Limited:O	3,865,970	1,005,152		0.34	2021-09-28
705	8439	Somerley Capital Holdings Limited:O	482,023	780,877		0.34	2021-04-23
706	8131	ABC MULTIACTIVE LIMITED:O	1,612,749	104,829		0.34	2021-09-29
707	8210	DLC Asia Limited:O	2,710,000	157,180		0.34	2021-08-19
708	2230	MEDIALINK GROUP LIMITED:O	6,735,000	1,198,830		0.34	2021-10-11
709	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	666,800	5,354,404		0.34	2021-10-15
710	1074	APAC Resources Limited:Wrnt	814,119	86,297		0.33	2021-09-29
711	0987	China Renewable Energy Investment Limited:O	8,360,192	2,967,868		0.33	2021-10-15
712	2836	iShares Core SENSEX India Index ETF:Unit	74,000	2,708,400		0.33	2021-09-29
713	1008	Litu Holdings Limited (KY):O	5,222,000	1,827,700		0.33	2021-10-08
714	1861	Precious Dragon Technology Holdings Limited:O	779,000	2,111,090		0.33	2021-10-11
715	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,968,160	30,203,325		0.33	2021-09-30
716	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	830,000	2,290,800		0.33	2021-10-12
717	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,380,000	28,969,200		0.33	2021-10-12
718	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	848,493	3,767,309		0.33	2021-10-06
719	8319	Expert Systems Holdings Limited:O	2,660,000	396,340		0.33	2021-07-15
720	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,212,811	6,229,815		0.33	2021-10-12
721	6080	Wing Chi Holdings Limited:O	3,090,000	414,060		0.33	2021-10-12
722	6829	Dragon Rise Group Holdings Limited:O	3,970,000	615,350		0.33	2021-09-15
723	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	5,194,119	3,635,883		0.33	2021-09-09
724	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,725,656	264,025		0.33	2021-06-23
725	6830	Huazhong In-Vehicle Holdings Company Limited:O	5,825,000	21,436,000		0.33	2021-10-15
726	0745	China National Culture Group Limited:O	2,406,850	389,910		0.33	2021-07-23
727	2801	iShares Core MSCI China Index ETF:Unit	506,200	15,044,264		0.33	2021-10-08
728	0573	Tao Heung Holdings Limited:O	3,339,434	2,972,096		0.33	2021-09-24
729	0491	Emperor Culture Group Limited:O	10,541,301	653,561		0.33	2021-10-08
730	8039	China Come Ride New Energy Group Limited (KY):O	1,616,000	904,960		0.33	2021-10-08
731	3330	Lingbao Gold Group Company Ltd.:H	974,000	935,040		0.33	2021-09-30
732	3055	Xtrackers MSCI China UCITS ETF:Unit	100	15,260	*	0.33	2020-07-16
733	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	198,250	20,479,225		0.33	2021-10-15
734	0548	Shenzhen Expressway Corporation Limited:H	2,439,328	17,929,061		0.33	2021-10-15
735	1025	KNT Holdings Limited:O	1,692,000	676,800		0.33	2021-10-08
736	0343	CULTURECOM HOLDINGS LIMITED:O	5,419,700	3,902,184		0.32	2021-10-15
737	1075	CAPINFO COMPANY LIMITED:H	2,514,000	1,357,560		0.32	2021-10-12
738	1758	Bojun Education Company Limited:O	2,660,000	1,064,000		0.32	2021-10-12
739	3119	Global X Asia Semiconductor ETF:Unit	7,600	446,728		0.32	2021-10-15
740	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	930,000	292,950		0.32	2021-07-30
741	0756	Summi (Group) Holdings Limited:O	7,364,000	810,040		0.32	2021-09-23
742	1968	HINGTEX HOLDINGS LIMITED:O	2,060,000	407,880		0.32	2021-09-03
743	8333	Astrum Financial Holdings Limited:O	3,825,000	688,500		0.32	2021-09-28
744	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,656,262	1,334,536	*	0.32	2020-08-24
745	3838	China Starch Holdings Limited:O	19,200,682	3,244,915		0.32	2021-10-15
746	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	648,000	174,960		0.32	2021-10-12
747	8237	Link Holdings Limited (KY):O	11,156,000	267,744		0.32	2021-10-15
748	0988	Silk Road Logistics Holdings Limited:O	2,051,489	379,525		0.32	2021-08-24
749	8220	Bingo Group Holdings Limited:O	2,729,000	117,347		0.32	2021-09-23
750	0310	Prosperity Investment Holdings Limited:O	3,861,500	131,291		0.32	2021-09-20
751	8351	Larry Jewelry International Company Limited:O	11,503,397	115,034	*	0.32	2021-01-26
752	0719	Shandong Xinhua Pharmaceutical Company Limited:H	618,800	2,357,628		0.32	2021-08-26
753	0788	China Tower Corporation Limited:H	147,016,808	152,897,480		0.32	2021-10-15
754	0905	Walnut Capital Limited:O	2,204,494	352,719		0.31	2021-09-28
755	0768	UBA INVESTMENTS LIMITED:O	4,000,000	192,000		0.31	2021-09-28
756	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	978,502	1,663,453		0.31	2020-04-15
757	0403	STARLITE HOLDINGS LIMITED:O	1,644,001	600,060		0.31	2021-09-20
758	1371	China Ecotourism Group Limited:O	9,644,601	993,394	*	0.31	2021-10-07
759	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	242,806	910,523		0.31	2021-09-13
760	1087	InvesTech Holdings Limited:O	262,050	573,890		0.31	2021-10-11
761	0901	Goldstone Investment Group Limited:O	6,712,408	872,613		0.31	2021-07-07
762	8511	Min Fu International Holding Limited (KY):O	1,240,000	203,360		0.31	2021-08-02
763	1883	CITIC Telecom International Holdings Limited:O	11,402,204	31,242,039		0.31	2021-10-08
764	1637	SH Group (Holdings) Limited:O	1,238,000	656,140		0.31	2021-09-06
765	0625	RREEF China Commercial Trust:Unit	1,436,000	6,246,600	*	0.31	2021-01-27
766	8065	KML Technology Group Limited:O	1,245,000	460,650		0.31	2021-09-21
767	8423	Chi Ho Development Holdings Limited:O	2,470,000	617,500		0.31	2021-09-29
768	2727	Shanghai Electric Group Company Limited:H	9,016,000	19,564,720		0.31	2021-10-15
769	1912	Contel Technology Company Limited:O	2,450,000	526,750		0.31	2021-10-12
770	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	673,500	5,940,270		0.31	2021-10-15
771	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,345,801	7,469,196		0.30	2021-09-30
772	2189	Kato (Hong Kong) Holdings Limited:O	3,036,000	1,912,680		0.30	2021-10-05
773	8326	Tonking New Energy Group Holdings Limited:O	2,480,045	483,609		0.30	2021-08-03
774	0396	Hing Lee (HK) Holdings Limited:O	2,442,000	344,322		0.30	2021-09-28
775	2138	EC Healthcare:O	3,553,343	38,518,238		0.30	2021-10-15
776	8285	Sling Group Holdings Limited:O	1,690,000	179,140		0.30	2021-10-05
777	0894	Man Yue Technology Holdings Limited:O	1,434,091	1,563,159		0.30	2021-10-15
778	8217	WMHW Holdings Limited:O	303,125	89,422		0.30	2021-10-08
779	1529	Yues International Holdings Group Limited:O	2,410,000	747,100		0.30	2021-10-15
780	6898	China Aluminum Cans Holdings Limited:O	2,714,000	1,004,180		0.30	2021-01-15
781	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,852,000	296,320		0.30	2021-09-27
782	0559	DeTai New Energy Group Limited:O	47,100,750	2,119,534		0.30	2021-10-05
783	8229	Future Data Group Limited:O	1,200,000	240,000		0.30	2021-09-24
784	2381	SMC Electric Limited:O	6,000,000	588,000		0.30	2021-09-27
785	0911	Qianhai Health Holdings Limited:O	5,062,350	455,612		0.30	2021-10-06
786	3399	Guangdong Yueyun Transportation Company Limited:H	618,416	760,652		0.30	2021-09-07
787	8072	Roma (meta) Group Limited:O	2,095,137	639,017		0.30	2021-10-08
788	0730	Capital Industrial Financial Services Group Limited:O	11,878,000	1,615,408		0.30	2021-10-11
789	8400	Asia Pioneer Entertainment Holdings Limited:O	2,980,000	131,120		0.30	2021-10-15
790	8491	Cool Link (Holdings) Limited:O	173,375	130,031		0.30	2021-10-07
791	0815	China Silver Group Limited:O	4,834,000	2,755,380		0.30	2021-10-11
792	2283	TK Group (Holdings) Limited:O	2,469,706	7,038,662		0.30	2021-09-17
793	0784	Ling Yui Holdings Limited:O	2,370,000	367,350		0.30	2021-08-27
794	0619	South China Financial Holdings Limited:O	892,418	365,891		0.30	2021-09-24
795	1707	Geotech Holdings Ltd.:O	4,976,000	1,841,120		0.30	2021-10-08
796	1091	South Manganese Investment Limited:O	10,154,712	11,779,466		0.30	2021-10-15
797	8356	Tsun Yip Holdings Limited (KY):O	12,010,000	168,140		0.30	2021-09-28
798	6182	Twintek Investment Holdings Limited:O	2,368,000	816,960		0.30	2021-09-13
799	0887	Emperor Watch & Jewellery Limited:O	20,060,527	3,871,682		0.30	2021-10-08
800	2051	Vala Inc. (KY):O	4,002,000	3,281,640		0.29	2021-10-15
801	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	448,736	4,155,295		0.29	2021-10-11
802	8201	PPS International (Holdings) Limited:O	1,587,788	128,611		0.29	2021-10-05
803	2080	AUX International Holdings Limited:O	1,102,000	716,300		0.29	2021-10-05
804	8161	MediNet Group Limited (KY):O	3,040,000	185,440		0.29	2021-10-12
805	2778	Champion Real Estate Investment Trust:Unit	17,346,978	72,683,838		0.29	2021-10-08
806	0577	South Shore Holdings Limited:O	2,957,394	70,977	*	0.29	2021-07-28
807	2341	EcoGreen International Group Limited:O	2,260,960	3,843,632		0.29	2021-10-11
808	8391	Cornerstone Technologies Holdings Limited:O	1,748,000	1,625,640		0.29	2021-08-30
809	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	906,000	561,720		0.29	2021-04-28
810	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	11,614,000	1,474,978	*	0.29	2021-08-10
811	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,024,281	18,338,626		0.29	2021-10-12
812	1800	China Communications Construction Company Limited:H	12,809,579	53,287,849		0.29	2021-10-15
813	1241	Shuanghua Holdings Limited:O	1,884,000	254,340		0.29	2021-08-25
814	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	3,248,000	3,280,480		0.29	2021-10-08
815	3368	Parkson Retail Group Limited:O	7,630,500	2,098,388		0.29	2021-09-17
816	0694	Beijing Capital International Airport Company Limited:H	5,442,825	27,214,125		0.29	2021-10-15
817	2804	Premia Vietnam ETF:Unit	6,600	679,800		0.29	2021-09-10
818	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	6,930,126	4,920,389		0.29	2021-09-23
819	1930	Shinelong Automotive Lightweight Application Limited:O	1,904,000	580,720		0.29	2021-09-29
820	1653	MOS House Group Limited:O	692,000	224,900		0.29	2021-08-06
821	0572	Future World Holdings Limited:O	3,143,320	320,619		0.29	2021-10-11
822	0990	Deep Source Holdings Limited:O	38,623,052	36,305,669		0.29	2021-10-12
823	0199	ITC Properties Group Limited:O	2,750,773	2,805,788		0.29	2021-09-07
824	0757	Solargiga Energy Holdings Limited:O	9,472,206	4,546,659		0.28	2021-10-15
825	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,668,224	23,688,781		0.28	2021-10-07
826	1766	CRRC Corporation Limited:H	12,447,598	44,686,877		0.28	2021-10-15
827	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	129,800	687,940		0.28	2021-10-15
828	0276	Mongolia Energy Corporation Limited:O	535,412	503,287		0.28	2021-10-12
829	9986	Dashan Education Holdings Limited (KY):O	2,276,000	1,001,440		0.28	2021-09-16
830	8447	MS Concept Limited (KY):O	2,840,000	249,920		0.28	2021-09-02
831	0975	Mongolian Mining Corporation:O	2,917,593	7,731,621		0.28	2021-10-15
832	0886	Silver Base Group Holdings Limited:O	6,387,000	830,310		0.28	2021-10-08
833	3688	Top Spring International Holdings Limited:O	3,992,202	4,750,720		0.28	2021-08-18
834	1987	Beng Soon Machinery Holdings Limited:O	2,824,000	5,704,480		0.28	2021-10-07
835	0318	Vongroup Limited:O	641,125	298,123		0.28	2021-06-01
836	3860	EPS Creative Health Technology Group Limited (KY):O	1,410,000	2,382,900		0.28	2021-09-17
837	8371	Taste•Gourmet Group Limited:O	1,088,000	1,142,400		0.28	2021-10-05
838	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,395,000	3,281,150	*	0.28	2021-01-25
839	2828	Hang Seng China Enterprises Index ETF:Unit	638,928	58,078,555		0.28	2021-10-15
840	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,390,000	11,997,700		0.28	2021-10-11
841	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,039,000	1,028,610		0.28	2021-09-30
842	0954	Changmao Biochemical Engineering Company Limited:H	512,125	343,124		0.28	2021-04-01
843	8379	Prime Intelligence Solutions Group Limited:O	2,230,000	171,710		0.28	2021-09-29
844	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	1,372,001	5,968,204		0.28	2021-10-12
845	0842	Leoch International Technology Limited:O	3,770,000	2,865,200		0.28	2021-10-08
846	1878	SOUTHGOBI RESOURCES LTD.:O	760,250	1,429,270		0.28	2021-10-04
847	0982	Huafa Property Services Group Company Limited:O	27,900,000	5,161,500		0.28	2021-08-10
848	8422	WT Group Holdings Limited:O	2,770,000	144,040		0.28	2021-09-28
849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,796,000	1,062,480		0.28	2021-09-28
850	1065	Tianjin Capital Environmental Protection Group Company Limited:H	940,000	3,299,400		0.28	2021-10-12
851	0913	Harbour Digital Asset Capital Limited:O	760,767	251,053		0.28	2021-06-02
852	8238	Winto Group (Holdings) Limited:O	1,192,000	137,080	*	0.28	2021-01-25
853	0723	Reliance Global Holdings Limited (BM):O	25,095,537	552,102		0.28	2021-10-12
854	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	4,269,801	1,131,497		0.28	2021-09-24
855	8516	Grand Talents Group Holdings Limited:O	1,569,000	141,210		0.27	2021-09-29
856	0149	China Agri-Products Exchange Limited:O	27,335,181	2,815,524		0.27	2021-09-29
857	8178	China Information Technology Development Limited:O	942,100	273,209		0.27	2021-08-03
858	0673	China Health Group Limited:O	11,340,420	816,510		0.27	2021-10-15
859	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	16,976,784	203,721		0.27	2021-10-15
860	8495	1957 & Co. (Hospitality) Limited:O	1,048,000	497,800		0.27	2021-10-12
861	1195	Kingwell Group Limited:O	7,898,276	442,303		0.27	2021-09-28
862	8331	P.B. Group Limited:O	2,170,000	119,350		0.27	2021-08-23
863	1202	Chengdu SIWI Science and Technology Company Limited:H	436,001	466,521		0.27	2021-10-06
864	8091	OOH Holdings Limited:O	1,960,000	197,960		0.27	2021-08-06
865	3115	iShares Core Hang Seng Index ETF:Unit	20,930	1,918,862		0.27	2021-10-06
866	0353	Energy International Investments Holdings Limited:O	19,570,115	1,389,478	*	0.27	2021-04-09
867	8140	BOSA Technology Holdings Limited:O	2,170,000	340,690		0.27	2021-10-05
868	8011	Polyard Petroleum International Group Limited:O	10,399,464	696,764		0.27	2021-09-29
869	8547	Pacific Legend Group Limited:O	3,560,000	619,440		0.27	2021-09-21
870	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	103,500	186,300		0.27	2021-10-06
871	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	6,132,500	3,188,900		0.27	2021-09-13
872	0159	Brockman Mining Limited:O	24,906,241	7,098,279		0.27	2021-09-06
873	8645	Byte Metaverse Holdings Limited:O	1,608,000	627,120		0.27	2021-09-08
874	0188	Sunwah Kingsway Capital Holdings Limited:O	1,924,983	721,869		0.27	2021-06-30
875	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,140,000	278,200		0.27	2021-10-08
876	6136	Kangda International Environmental Company Limited:O	5,715,000	5,086,350		0.27	2021-10-12
877	8066	Phoenitron Holdings Limited:O	1,399,750	64,389		0.27	2021-10-15
878	1064	Zhong Hua International Holdings Limited:O	1,897,548	214,423		0.27	2021-10-06
879	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	932,500	12,868,500		0.27	2021-10-15
880	1661	China Frontier Technology Group:O	4,225,000	739,375		0.27	2021-10-07
881	3382	Tianjin Port Development Holdings Limited:O	16,332,221	10,615,944		0.27	2021-10-11
882	0986	Dufu Liquor Group Limited:O	3,309,710	377,307		0.26	2021-10-15
883	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,872,000	2,119,320		0.26	2021-10-06
884	3005	CSOP CSI 500 ETF:Unit	7,400	171,088		0.26	2021-09-08
885	0580	Sun.King Technology Group Limited:O	4,322,000	19,016,800		0.26	2021-10-15
886	8088	8088 Investment Holdings Limited:O	1,464,760	87,886	*	0.26	2021-06-21
887	0235	CSC Holdings Limited (HK):O	53,731,656	2,901,509		0.26	2021-10-15
888	8413	Asia Grocery Distribution Limited:O	3,060,000	630,360		0.26	2021-05-27
889	1629	Champion Alliance International Holdings Limited:O	1,316,000	855,400		0.26	2021-10-07
890	1843	Snack Empire Holdings Limited:O	2,100,000	651,000		0.26	2021-10-11
891	1960	TBK & Sons Holdings Limited:O	2,625,000	1,050,000		0.26	2021-10-04
892	8431	Hao Bai International (Cayman) Limited:O	3,400,000	95,200	*	0.26	2021-05-13
893	1054	STYLAND HOLDINGS LIMITED:Wrnt	343,733	3,781		0.26	2021-09-06
894	1576	Qilu Expressway Company Limited:H	2,873,000	6,579,170		0.26	2021-09-07
895	1496	AP Rentals Holdings Limited:O	2,248,000	375,416		0.26	2021-06-22
896	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	694,000	617,660		0.26	2021-09-27
897	6608	Bairong Inc.:B	1,082,500	14,180,750		0.26	2021-10-15
898	1412	Q P Group Holdings Limited:O	1,382,000	1,699,860		0.26	2021-09-23
899	1097	i-CABLE Communications Limited:O	18,520,994	1,259,428	*	0.26	2021-10-05
900	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	37,300	189,298		0.26	2021-09-29
901	2122	Kidsland International Holdings Limited:O	2,070,000	503,010		0.26	2021-09-28
902	0728	CHINA TELECOM CORPORATION LIMITED:H	35,820,517	99,939,242		0.26	2021-10-15
903	0296	Emperor Entertainment Hotel Limited:O	3,090,000	2,688,300		0.26	2021-09-27
904	0812	Southwest Securities International Securities Limited:O	9,449,019	548,043		0.26	2021-10-15
905	0181	FUJIAN HOLDINGS LIMITED:O	2,941,973	485,426		0.26	2021-04-28
906	1660	Zhaobangji Lifestyle Holdings Limited:O	15,896,000	7,471,120		0.26	2021-07-29
907	8290	Ahsay Backup Software Development Company Limited:O	5,120,000	153,600		0.26	2021-03-01
908	1085	HENGXIN TECHNOLOGY LTD.:O	992,500	3,056,900		0.26	2021-10-06
909	1185	China Energine International (Holdings) Limited:O	11,165,643	1,708,343	*	0.26	2021-04-07
910	8521	WebX International Holdings Company Limited:O	1,225,000	204,575		0.26	2021-08-17
911	1259	Prosperous Future Holdings Limited (KY):O	5,796,000	428,904		0.25	2021-10-15
912	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	6,046,085	507,871		0.25	2021-10-04
913	1920	China Wacan Group Company Limited:O	6,620,000	417,060		0.25	2021-10-08
914	6663	IWS Group Holdings Limited:O	2,030,000	1,400,700		0.25	2021-07-21
915	0356	DT Capital Limited:O	5,782,831	231,313		0.25	2021-01-25
916	8092	ITE (HOLDINGS) LIMITED:O	2,328,000	137,352		0.25	2021-06-21
917	2211	Universal Health International Group Holding Limited:O	971,400	151,538		0.25	2021-09-27
918	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	550,557	10,978,107		0.25	2021-10-05
919	8255	China Binary New Fintech Group:O	1,200,000	228,000		0.25	2021-09-15
920	9022	iShares MSCI Emerging Markets ETF:Unit	500	37,570		0.25	2021-09-07
921	8455	Lai Group Holding Company Limited:O	2,000,000	172,000		0.25	2021-09-23
922	8482	WAN LEADER INTERNATIONAL LIMITED:O	2,100,000	672,000		0.25	2021-09-17
923	1178	Huiyin Holdings Group Limited:O	743,000	88,417	*	0.25	2021-01-25
924	1439	Mobile Internet (China) Holdings Limited:O	3,438,000	182,214		0.25	2021-10-15
925	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	19,703,060	425,586,096		0.25	2021-10-15
926	3680	Ruihe Data Technology Holdings Limited (KY):O	1,002,000	6,733,440	*	0.25	2021-04-07
927	1889	Sanai Health Industry Group Company Limited:O	7,637,500	1,382,388		0.25	2021-10-05
928	1581	Progressive Path Group Holdings Limited:O	2,580,450	407,711		0.25	2021-09-30
929	9960	Kindstar Globalgene Technology, Inc.:O	2,245,000	12,796,500		0.25	2021-10-15
930	8151	Bao Shen Holdings Limited:O	1,040,000	170,560		0.25	2021-07-27
931	8366	Zhejiang United Investment Holdings Group Limited:O	3,890,000	85,580	*	0.25	2021-01-25
932	6860	FingerTango Inc.:O	4,763,000	890,681		0.25	2021-10-05
933	8239	Capital Finance Holdings Limited:O	2,080,320	395,261		0.25	2021-10-04
934	1847	YCIH Green High-Performance Concrete Company Limited:H	330,000	495,000		0.25	2021-10-04
935	0255	Lung Kee Group Holdings Limited:O	1,553,723	5,593,403		0.25	2021-09-24
936	8620	Asia-express Logistics Holdings Limited:O	1,180,000	250,160		0.25	2021-10-11
937	0406	YAU LEE HOLDINGS LIMITED:O	1,076,500	1,571,690		0.25	2021-08-06
938	8545	Amuse Group Holding Limited:O	2,448,000	281,520		0.24	2021-10-12
939	8432	Bar Pacific Group Holdings Limited:O	2,105,091	126,305		0.24	2020-12-10
940	0499	Qingdao Holdings International Limited:O	2,442,072	634,939		0.24	2021-10-04
941	1900	China ITS (Holdings) Co., Ltd.:O	4,042,167	687,168		0.24	2021-09-09
942	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,190,104	81,000,129		0.24	2021-10-15
943	1747	Home Control International Limited:O	1,224,000	991,440		0.24	2021-04-07
944	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	38,740		0.24	2021-09-24
945	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,470,002	695,532,311		0.24	2021-10-15
946	3318	China Boton Group Company Limited:O	2,631,651	7,921,270		0.24	2021-10-11
947	8291	Hong Kong Entertainment International Holdings Limited:O	779,000	73,226		0.24	2021-09-30
948	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,116,000	888,720		0.24	2021-07-12
949	0320	COMPUTIME GROUP LIMITED:O	2,048,100	1,454,151		0.24	2021-10-04
950	8450	EDICO Holdings Limited:O	2,420,000	147,620		0.24	2021-09-27
951	0111	Cinda International Holdings Limited:O	1,549,601	712,816		0.24	2021-09-30
952	8375	Data Union Capital International Holdings Group Limited:O	2,320,000	153,120		0.24	2021-10-07
953	0621	Taung Gold International Limited:O	43,784,190	1,138,389		0.24	2021-10-15
954	0521	CWT International Limited:O	27,413,810	2,439,829		0.24	2021-10-11
955	0689	EPI (Holdings) Limited:O	12,594,652	932,004		0.24	2021-10-12
956	6858	Honma Golf Limited:O	1,455,500	4,803,150		0.24	2021-09-09
957	8082	Sunny Side Up Culture Holdings Limited:O	3,004,600	396,607		0.24	2021-10-15
958	1393	Hidili Industry International Development Limited:O	4,911,120	1,915,337		0.24	2021-10-15
959	9938	WAH WO HOLDINGS GROUP LIMITED:O	2,395,000	304,165		0.24	2021-07-29
960	1466	Baijin Life Science Holdings Limited:O	765,000	110,925		0.24	2021-08-11
961	9977	Shandong Fengxiang Co., Ltd.:H	849,000	1,494,240		0.24	2021-10-12
962	2528	Forward Fashion (International) Holdings Company Limited:O	956,000	1,357,520		0.24	2021-10-07
963	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,796,400	4,131,720		0.24	2021-10-08
964	2212	Future Bright Mining Holdings Limited:O	10,440,000	469,800		0.24	2021-10-15
965	2834	iShares NASDAQ 100 Index ETF:Unit	2,900	821,860		0.24	2021-10-06
966	1073	Da Yu Financial Holdings Limited:O	2,677,580	658,685		0.24	2021-09-15
967	2386	SINOPEC Engineering (Group) Co., Ltd.:H	3,423,000	14,376,600		0.23	2021-10-15
968	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	2,868,119	3,900,642		0.23	2021-06-17
969	0810	China Castson 81 Finance Company Limited (BM):O	330,836	555,804		0.23	2021-09-20
970	3997	Telecom Service One Holdings Limited:O	300,000	402,000		0.23	2021-07-02
971	0706	Beautiful China Holdings Company Limited:O	21,637,280	281,285	*	0.23	2021-01-25
972	0931	China HK Power Smart Energy Group Limited:O	13,177,418	5,600,403		0.23	2021-10-15
973	2310	Times Universal Group Holdings Limited:O	2,549,000	262,547		0.23	2021-07-23
974	9923	YEAHKA LIMITED:O	1,054,000	28,299,900		0.23	2021-10-15
975	2256	Abbisko Cayman Limited:O	1,638,000	20,311,200		0.23	2021-10-15
976	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	1,400	46,396	*	0.23	2020-02-10
977	1045	APT SATELLITE HOLDINGS LIMITED:O	2,154,751	5,063,665		0.23	2021-10-15
978	1867	Standard Development Group Limited:O	3,113,396	1,151,957		0.23	2021-10-08
979	2088	Xiwang Property Holdings Company Limited:O	3,254,139	374,226		0.23	2021-08-19
980	8200	SAU SAN TONG HOLDINGS LIMITED:O	173,283	268,589		0.23	2021-08-04
981	1652	Fusen Pharmaceutical Company Limited:O	1,777,000	4,904,520		0.23	2021-10-12
982	8259	Hon Corporation Limited:O	1,592,000	620,880	*	0.23	2021-05-13
983	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	564,132	400,534		0.23	2021-06-17
984	8022	Evershine Group Holdings Limited:O	4,980,939	49,809	*	0.23	2021-08-16
985	8532	Polyfair Holdings Limited:O	1,840,000	160,080		0.23	2021-07-26
986	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	2,397,001	194,157		0.23	2021-09-29
987	0653	BONJOUR HOLDINGS LIMITED:O	8,044,400	1,287,104		0.23	2021-10-05
988	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,273,899	427,390		0.23	2021-10-12
989	1086	Goodbaby International Holdings Limited:O	3,805,000	4,832,350		0.23	2021-10-15
990	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	8,993,970	48,747,317		0.23	2021-10-15
991	0751	Skyworth Group Limited:O	6,082,516	14,415,563		0.23	2021-10-15
992	2806	Global X China Consumer Brand ETF:Unit	39,050	2,812,381		0.23	2021-09-29
993	0328	ALCO HOLDINGS LIMITED (BM):O	1,639,643	409,911		0.23	2021-10-11
994	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	7,466,659	8,810,658		0.23	2021-10-15
995	0309	Xinhua News Media Holdings Limited:O	4,087,250	347,416		0.23	2021-09-29
996	2228	CECEP COSTIN New Materials Group Limited:O	5,253,000	3,151,800	*	0.23	2021-01-25
997	0434	Boyaa Interactive International Limited:O	1,596,151	829,999		0.22	2021-10-07
998	1498	PuraPharm Corporation Limited:O	886,000	770,820		0.22	2021-09-29
999	6038	G & M Holdings Limited (KY):O	2,240,000	432,320		0.22	2021-09-14
1000	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	448,000	16,128	*	0.22	2021-02-01
1001	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	7,791,001	14,880,812		0.22	2021-10-15
1002	2110	Tian Cheng Holdings Limited:O	4,950,000	678,150		0.22	2021-10-11
1003	8315	Century Plaza Hotel Group:O	1,293,234	259,940		0.22	2021-09-30
1004	1933	OneForce Holdings Limited:O	1,120,000	448,000		0.22	2021-10-11
1005	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	755,000	1,449,600		0.22	2021-10-12
1006	0153	China Saite Group Company Limited:O	6,706,000	697,424	*	0.22	2021-07-28
1007	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	24,800	69,986		0.22	2021-10-08
1008	1446	Hung Fook Tong Group Holdings Limited:O	1,452,000	667,920		0.22	2021-09-23
1009	0484	Forgame Holdings Limited:O	324,578	363,527		0.22	2021-09-16
1010	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,444,400	5,893,152		0.22	2021-10-11
1011	0307	Up Energy Development Group Limited:O	10,027,156	1,293,503	*	0.22	2021-04-14
1012	0340	Tongguan Gold Group Limited:O	7,486,080	5,614,560		0.22	2021-09-06
1013	0725	PERENNIAL INTERNATIONAL LIMITED:O	438,000	429,240		0.22	2021-02-17
1014	2399	China Anchu Energy Storage Group Limited:O	4,226,000	2,535,600		0.22	2021-10-15
1015	1413	FEG Holdings Corporation Limited:O	2,195,000	669,475		0.22	2021-10-12
1016	0039	China Beidahuang Industry Group Holdings Limited:O	13,658,000	833,138		0.22	2021-08-18
1017	0390	CHINA RAILWAY GROUP LIMITED:H	9,209,030	36,099,398		0.22	2021-10-15
1018	83118	Harvest MSCI China A Index ETF:Unit	7,000	124,600		0.22	2021-02-22
1019	1830	Perfect Medical Health Management Limited (KY):O	2,671,861	16,298,352		0.22	2021-10-15
1020	1431	YuanShengTai Dairy Farm Limited:O	10,234,000	3,428,390		0.22	2021-09-23
1021	0709	GIORDANO INTERNATIONAL LIMITED:O	3,434,067	5,288,463		0.22	2021-10-08
1022	0891	Trinity Limited (BM):O	7,818,000	328,356	*	0.22	2021-04-07
1023	0109	Good Resources Holdings Limited:O	15,348,405	1,304,614	*	0.22	2021-07-26
1024	3918	NagaCorp Ltd.:O	9,389,860	67,700,891		0.22	2021-10-15
1025	1808	Enterprise Development Holdings Limited (KY):O	2,452,570	191,300		0.22	2021-10-15
1026	2293	Bamboos Health Care Holdings Limited:O	864,000	820,800		0.22	2021-09-21
1027	8241	YING KEE TEA HOUSE GROUP LIMITED:O	780,000	222,300		0.22	2021-10-07
1028	6123	YTO International Express and Supply Chain Technology Limited:O	906,000	2,745,180		0.22	2021-10-15
1029	1106	Ming Lam Holdings Limited:O	32,060,000	320,600	*	0.22	2021-01-25
1030	6185	CanSino Biologics Inc.:H	285,665	61,075,177		0.22	2021-10-15
1031	8321	Tai Kam Holdings Limited:O	496,000	570,400		0.22	2021-10-08
1032	1901	Feiyang International Holdings Group Limited:O	1,076,000	914,600		0.22	2021-08-30
1033	2845	Global X China Electric Vehicle and Battery ETF:Unit	91,750	16,877,413		0.21	2021-10-12
1034	1615	AB Builders Group Limited:O	1,280,000	371,200		0.21	2021-08-02
1035	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	679,718	16,619,105		0.21	2021-10-12
1036	0875	Congyu Intelligent Agricultural Holdings Limited:O	775,582	1,419,315		0.21	2021-08-17
1037	1868	Neo-Neon Holdings Limited:O	4,449,500	2,202,503		0.21	2021-09-13
1038	3789	Royal Deluxe Holdings Limited:O	2,548,000	524,888		0.21	2021-10-15
1039	0967	SOUND GLOBAL LTD.:O	3,194,700	9,520,206	*	0.21	2021-05-10
1040	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,734,100	405,779		0.21	2021-09-23
1041	1871	China Oriented International Holdings Limited:O	848,000	216,240		0.21	2021-10-11
1042	0171	Silver Grant International Holdings Group Limited:O	4,880,001	2,586,401		0.21	2021-09-27
1043	0956	China Suntien Green Energy Corporation Limited:H	3,889,000	26,406,310		0.21	2021-10-15
1044	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,936,569	1,999,310		0.21	2021-10-12
1045	8193	Asia-Pac Financial Investment Company Limited:O	2,455,750	184,181		0.21	2021-06-08
1046	0708	China Evergrande New Energy Vehicle Group Limited:O	20,537,600	78,864,384		0.21	2021-10-15
1047	0851	Sheng Yuan Holdings Limited:O	8,020,458	401,023		0.21	2021-08-06
1048	0643	CARRY WEALTH HOLDINGS LIMITED:O	1,714,910	305,254		0.21	2021-07-29
1049	8328	Xinyi Electric Storage Holdings Limited:O	1,358,131	6,247,403		0.21	2021-10-12
1050	2182	Tian Chang Group Holdings Ltd.:O	1,296,000	511,920		0.21	2021-09-24
1051	2233	WEST CHINA CEMENT LIMITED:O	11,336,000	15,757,040		0.21	2021-10-15
1052	3303	Jutal Offshore Oil Services Limited:O	3,500,000	3,780,000		0.21	2021-10-15
1053	0832	Central China Real Estate Limited:O	6,175,365	7,657,453		0.21	2021-10-15
1054	0633	China All Access (Holdings) Limited:O	4,810,000	500,240	*	0.21	2021-03-25
1055	2266	Lai Si Enterprise Holding Limited:O	830,000	356,900		0.21	2021-04-15
1056	0347	Angang Steel Company Limited:H	2,926,630	13,199,101		0.21	2021-10-15
1057	87001	Hui Xian Real Estate Investment Trust:Unit	12,699,941	18,922,912		0.21	2021-10-12
1058	1300	Trigiant Group Limited:O	3,710,000	2,485,700		0.21	2021-09-10
1059	0758	Macrolink Capital Holdings Limited:O	2,496,000	574,080		0.21	2021-08-30
1060	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,484,208	31,845,661		0.21	2021-10-08
1061	1536	Yuk Wing Group Holdings Limited:O	782,000	165,784		0.21	2021-08-23
1062	6888	Freetech Road Recycling Technology (Holdings) Limited:O	2,220,000	599,400		0.21	2021-08-11
1063	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	560,000	89,600		0.21	2021-06-02
1064	8215	First Credit Finance Group Limited:O	7,447,020	804,278	*	0.21	2021-02-03
1065	0410	SOHO CHINA LIMITED:O	10,669,896	21,979,986		0.21	2021-10-12
1066	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	808,787	3,324,115		0.21	2021-10-06
1067	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	2,906,426	88,210,029		0.20	2021-10-15
1068	8123	Sinofortune Financial Holdings Limited:O	15,825,600	221,558		0.20	2021-10-15
1069	0358	Jiangxi Copper Company Limited:H	2,826,929	42,177,781		0.20	2021-10-15
1070	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,080,053	5,011,446		0.20	2021-09-20
1071	0186	Nimble Holdings Company Limited:O	11,137,001	6,459,461		0.20	2020-09-01
1072	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	3,104,545	7,699,272		0.20	2021-10-04
1073	0272	SHUI ON LAND LIMITED:O	16,317,230	19,417,504		0.20	2021-10-15
1074	0860	Apollo Future Mobility Group Limited:O	16,150,000	8,559,500		0.20	2021-10-15
1075	1733	E-Commodities Holdings Limited:O	6,112,041	5,439,716		0.20	2021-10-15
1076	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	111,000	216,450		0.20	2021-06-28
1077	1119	iDreamSky Technology Holdings Limited:O	2,652,400	12,413,232		0.20	2021-10-15
1078	1716	Most Kwai Chung Limited:O	544,000	326,400		0.20	2021-10-11
1079	0378	FDG Kinetic Limited:O	13,571,000	244,278	*	0.20	2021-08-31
1080	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,812,000	416,760		0.20	2021-07-16
1081	1986	Tsaker New Energy Tech Co., Limited:O	2,054,500	2,937,935		0.20	2021-10-15
1082	8360	Basic House New Life Group Limited:O	708,800	283,520		0.20	2021-10-08
1083	8606	Kinetix Systems Holdings Limited:O	1,910,000	288,410		0.20	2021-10-05
1084	0611	China Nuclear Energy Technology Corporation Limited:O	2,612,001	2,403,041		0.20	2021-10-15
1085	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	3,976,000	4,055,520		0.20	2021-08-05
1086	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	1,868,870	6,690,555		0.20	2020-08-24
1087	0226	LIPPO LIMITED (HK):O	978,197	2,445,493		0.20	2021-03-22
1088	8659	Yik Wo International Holdings Limited:O	1,190,000	204,680		0.20	2021-09-20
1089	0479	CIL HOLDINGS LIMITED:O	10,316,644	103,166	*	0.20	2021-03-17
1090	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,332,720	3,638,326		0.20	2021-09-28
1091	6626	YUEXIU SERVICES GROUP LIMITED:O	3,007,574	10,676,888		0.20	2021-10-15
1092	0889	DATRONIX HOLDINGS LIMITED:O	632,000	360,240		0.20	2021-08-06
1093	0645	Ares Asia Limited:O	1,013,100	263,406	*	0.20	2021-06-02
1094	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	4,755,190	12,315,942		0.20	2021-10-15
1095	2156	C&D Property Management Group Co., Ltd:O	2,305,000	9,335,250		0.20	2021-08-04
1096	1620	Cinese International Group Holdings Limited (KY):O	2,350,000	434,750		0.20	2021-09-28
1097	3889	Global Corn Group Limited:O	2,988,977	346,721		0.20	2021-09-01
1098	3788	China Hanking Holdings Limited:O	3,831,000	5,440,020		0.20	2021-10-15
1099	2255	Haichang Ocean Park Holdings Ltd.:O	7,817,000	17,979,100	*	0.20	2021-10-15
1100	0579	Beijing Jingneng Clean Energy Co., Limited:H	5,502,000	14,415,240		0.19	2021-10-15
1101	1762	Wanka Online Inc.:O	2,879,000	1,784,980		0.19	2021-10-07
1102	1058	NAMYUE HOLDINGS LIMITED:O	1,040,201	1,383,467		0.19	2021-10-15
1103	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,097,000	2,325,640	*	0.19	2021-04-14
1104	0052	FAIRWOOD HOLDINGS LIMITED:O	250,000	4,160,000		0.19	2021-09-20
1105	0806	Value Partners Group Limited:O	3,569,142	14,776,248		0.19	2021-10-15
1106	1982	NAMESON HOLDINGS LIMITED:O	4,392,000	2,283,840		0.19	2021-09-27
1107	2166	Smart-Core Holdings Limited:O	940,000	1,240,800		0.19	2021-10-08
1108	8137	Honbridge Holdings Limited:O	18,936,000	9,468,000		0.19	2021-09-15
1109	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,348,000	12,890,520		0.19	2021-10-12
1110	2366	SMI Culture & Travel Group Holdings Limited:O	3,023,583	178,391	*	0.19	2020-07-31
1111	2552	Hua Medicine:O	2,019,500	8,784,825		0.19	2021-10-15
1112	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,198,870	373,808		0.19	2021-10-11
1113	1052	Yuexiu Transport Infrastructure Limited:O	3,195,824	16,841,992		0.19	2021-10-15
1114	0556	Pan Asia Environmental Protection Group Limited:O	1,602,000	1,505,880		0.19	2021-10-15
1115	1988	China Minsheng Banking Corp., Ltd.:H	15,856,167	49,629,803		0.19	2021-10-15
1116	0710	BOE Varitronix Limited:O	1,401,950	10,921,191		0.19	2021-10-15
1117	1229	Nan Nan Resources Enterprise Limited:O	1,456,001	234,416		0.19	2021-09-15
1118	1118	GOLIK HOLDINGS LIMITED:O	1,092,001	1,004,641		0.19	2021-09-08
1119	0193	CAPITAL ESTATE LIMITED:O	369,447	134,848		0.19	2021-06-10
1120	0333	Top Form International Limited:O	572,160	308,966		0.19	2021-05-06
1121	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	2,501,019	2,250,917		0.19	2021-10-07
1122	1859	China Bright Culture Group:O	3,032,000	2,455,920		0.19	2021-10-07
1123	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,662,500	540,488		0.19	2021-09-27
1124	1072	Dongfang Electric Corporation Limited:H	642,602	6,721,617		0.19	2021-10-15
1125	1712	DRAGON MINING LIMITED:O	300,000	438,000		0.19	2021-05-12
1126	0819	Tianneng Power International Limited:O	2,125,000	18,700,000		0.19	2021-10-15
1127	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	3,839,738	2,380,638		0.19	2021-10-04
1128	1027	China Jicheng Holdings Limited:O	569,887	353,330		0.19	2021-08-18
1129	1753	Duiba Group Limited:O	2,023,600	3,885,312		0.19	2021-09-30
1130	6998	Genor Biopharma Holdings Limited:O	940,400	10,325,592		0.19	2021-10-15
1131	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	4,960,000	188,480		0.19	2021-08-27
1132	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,125,000	787,500		0.19	2021-10-08
1133	3800	GCL Technology Holdings Limited (KY):O	46,940,110	92,941,418	*	0.19	2021-06-11
1134	0327	PAX Global Technology Limited:O	2,050,040	20,008,390		0.19	2021-10-12
1135	1336	New China Life Insurance Company Ltd.:H	1,921,115	46,106,760		0.19	2021-10-12
1136	2809	Global X China Clean Energy ETF:Unit	42,100	6,540,235		0.19	2021-10-15
1137	0799	IGG Inc:O	2,214,000	15,697,260		0.19	2021-10-11
1138	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	740,800	66,672		0.19	2021-05-28
1139	8172	Lajin Entertainment Network Group Limited:O	7,780,939	1,844,083		0.18	2021-09-27
1140	8265	China Trustful Group Limited:O	5,602,000	72,826	*	0.18	2021-01-25
1141	0578	Rosan Resources Holdings Limited:O	1,917,852	92,057	*	0.18	2021-04-26
1142	9916	Xingye Wulian Service Group Co. Ltd.:O	736,000	772,800		0.18	2021-09-15
1143	1339	People's Insurance Company (Group) of China Limited (The):H	16,051,952	39,808,841		0.18	2021-10-15
1144	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	2,000	24,020	*	0.18	2021-08-05
1145	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	1,040,001	4,388,804		0.18	2021-10-15
1146	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	46,625,207	184,635,820		0.18	2021-10-15
1147	0512	Grand Pharmaceutical Group Limited:O	6,477,801	42,429,597		0.18	2021-10-15
1148	1398	Industrial and Commercial Bank of China Limited:H	158,218,813	688,251,837		0.18	2021-10-15
1149	1678	China Creative Global Holdings Limited:O	3,954,000	158,160	*	0.18	2021-06-03
1150	9919	Activation Group Holdings Limited (KY):O	1,372,000	1,948,240		0.18	2021-10-12
1151	8186	Almana Limited:O	28,338	25,504	*	0.18	2021-04-26
1152	1855	ZONQING Environmental Limited:O	500,000	1,055,000		0.18	2021-10-12
1153	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,174,000	1,678,820		0.18	2021-09-15
1154	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,049,000	5,675,730		0.18	2021-10-12
1155	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,354,416	338,604		0.18	2021-10-11
1156	8052	Luk Hing Entertainment Group Holdings Limited:O	3,910,000	187,680		0.18	2021-07-05
1157	1099	SINOPHARM GROUP CO. LTD.:H	2,425,617	50,816,676		0.18	2021-10-15
1158	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	4,645,200	6,549,732		0.18	2021-10-15
1159	8031	ETS Group Limited (KY):O	504,000	112,392		0.18	2021-09-28
1160	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	63,000	74,970		0.18	2021-04-30
1161	1958	BAIC Motor Corporation Limited:H	4,532,000	12,780,240		0.18	2021-10-15
1162	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,999,000	3,289,765		0.18	2021-10-11
1163	1816	CGN Power Co., Ltd.:H	20,050,751	45,114,190		0.18	2021-10-15
1164	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	173,500	980,275		0.18	2021-08-06
1165	0910	China Sandi Holdings Limited:O	9,111,900	4,647,069		0.18	2021-09-27
1166	0365	Sino ICT Holdings Limited:O	2,596,000	2,258,520		0.18	2021-10-05
1167	0763	ZTE CORPORATION:H	1,345,823	34,722,233		0.18	2021-10-15
1168	0503	Lansen Pharmaceutical Holdings Limited:O	687,054	1,195,474		0.18	2021-10-15
1169	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	3,552,000	330,336		0.18	2021-10-11
1170	0070	Rich Goldman Holdings Limited:O	3,426,800	263,864		0.18	2021-10-11
1171	6886	Huatai Securities Co., Ltd.:H	3,030,800	35,399,744		0.18	2021-10-15
1172	0444	Sincere Watch (Hong Kong) Limited:O	10,647,510	606,908		0.18	2021-08-26
1173	8162	Loco Hong Kong Holdings Limited:O	1,460,000	423,400		0.18	2021-10-04
1174	1611	Sinohope Technology Holdings Limited:O	541,000	5,734,600		0.18	2021-10-12
1175	0493	GOME Retail Holdings Limited:O	59,309,982	49,227,285		0.18	2021-10-15
1176	0533	GOLDLION HOLDINGS LIMITED:O	1,723,001	2,894,642		0.18	2021-09-30
1177	8519	XinXiang Era Group Company Limited:O	2,040,000	244,800		0.18	2021-10-15
1178	1399	Veson Holdings Limited (KY):O	1,908,000	496,080		0.18	2021-10-07
1179	8429	SV Vision Limited:O	840,000	141,120		0.18	2021-10-12
1180	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	732,001	3,616,085		0.17	2021-10-15
1181	2820	Global X China Biotech ETF:Unit	40,000	4,436,000		0.17	2021-10-06
1182	1210	Christine International Holdings Limited:O	1,754,000	245,560		0.17	2021-05-27
1183	0630	AMCO United Holding Limited:O	4,199,660	394,768		0.17	2021-07-27
1184	1297	Sinosoft Technology Group Limited:O	2,114,600	2,178,038		0.17	2021-10-08
1185	1428	Bright Smart Securities & Commodities Group Limited:O	2,934,630	4,313,906		0.17	2021-10-11
1186	1346	Lever Style Corporation:O	1,104,000	458,160		0.17	2021-09-24
1187	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,332,001	1,185,481		0.17	2021-10-12
1188	8500	Icon Culture Global Company Limited:O	310,000	173,600		0.17	2021-09-20
1189	0857	PETROCHINA COMPANY LIMITED:H	36,306,876	146,316,710		0.17	2021-10-15
1190	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	594,000	106,920	*	0.17	2021-01-27
1191	8028	Timeless Resources Holdings Limited:O	4,829,759	164,212		0.17	2021-09-23
1192	2159	Mediwelcome Healthcare Management & Technology Inc.:O	343,200	521,664		0.17	2021-09-17
1193	1736	China Parenting Network Holdings Limited:O	1,754,000	161,368		0.17	2021-09-15
1194	2312	China Financial Leasing Group Limited:O	394,355	134,081		0.17	2021-08-25
1195	1799	Xinte Energy Co., Ltd.:H	641,200	12,824,000		0.17	2021-10-15
1196	9091	NikkoAM Metaverse Theme Active ETF:Unit	2,470	31,814		0.17	2021-10-15
1197	8368	Creative China Holdings Limited:O	563,800	338,280		0.17	2021-07-16
1198	0419	Hony Media Group:O	22,949,367	4,176,785		0.17	2021-10-15
1199	8018	Finsoft Financial Investment Holdings Limited:O	214,225	53,556		0.17	2021-06-28
1200	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	182,900	896,576		0.17	2021-10-15
1201	0334	China Display Optoelectronics Technology Holdings Limited:O	3,580,412	2,005,031		0.17	2021-09-30
1202	1980	Tian Ge Interactive Holdings Limited:O	2,142,000	1,884,960		0.17	2021-10-12
1203	0280	KING FOOK HOLDINGS LIMITED:O	1,534,558	682,878		0.17	2021-10-15
1204	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	1,212,000	1,199,880		0.17	2021-09-02
1205	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,680,000	324,240		0.17	2021-04-13
1206	6119	Tian Yuan Group Holdings Limited:O	1,008,000	428,400		0.17	2021-10-11
1207	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	679,000	2,824,640		0.17	2021-10-12
1208	1941	Ye Xing Group Holdings Limited:O	680,000	516,800		0.17	2021-10-12
1209	2800	Tracker Fund of Hong Kong:Unit	6,510,788	169,150,272		0.17	2021-10-15
1210	0209	Winshine Science Company Limited:O	6,123,900	459,293		0.17	2021-10-07
1211	3699	Everbright Grand China Assets Limited:O	738,000	391,140		0.17	2021-02-25
1212	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	15,798,197	25,751,061		0.17	2021-10-15
1213	1041	Lamtex Holdings Limited:O	2,951,930	126,933	*	0.17	2021-09-01
1214	3883	China Aoyuan Group Limited:O	4,677,479	15,903,429		0.17	2021-10-15
1215	3188	ChinaAMC CSI 300 Index ETF:Unit	498,650	30,467,515		0.17	2021-10-15
1216	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	11,878,000	20,073,820		0.17	2021-10-15
1217	1046	Universe Entertainment and Culture Group Company Limited:O	1,509,509	679,279		0.17	2021-09-27
1218	1563	Alliance International Education Leasing Holdings Limited:O	2,493,000	6,382,080		0.17	2021-10-12
1219	1710	Trio Industrial Electronics Group Limited:O	1,660,000	290,500		0.17	2021-08-06
1220	1243	WANG ON PROPERTIES LIMITED:O	25,204,800	2,318,842		0.17	2021-10-08
1221	8203	Kaisun Holdings Limited:O	955,500	296,205		0.17	2021-07-26
1222	1373	International Housewares Retail Company Limited:O	1,196,620	3,218,908		0.17	2021-10-15
1223	0680	Nan Hai Corporation Limited:O	113,569,288	4,769,910		0.17	2021-10-08
1224	8406	China Oral Industry Group Holdings Limited:O	1,320,000	1,425,600		0.17	2021-10-05
1225	3983	China BlueChemical Ltd.:H	2,922,000	8,269,260		0.16	2021-10-15
1226	0915	Daohe Global Group Limited:O	2,490,000	634,950		0.16	2021-10-12
1227	2223	Casablanca Group Limited (KY):O	424,000	279,840		0.16	2021-09-28
1228	6628	Transcenta Holding Limited:O	731,500	10,957,870		0.16	2021-10-15
1229	1049	Celestial Asia Securities Holdings Limited:O	132,562	259,822		0.16	2021-09-15
1230	0538	Ajisen (China) Holdings Limited:O	1,792,000	2,437,120		0.16	2021-10-06
1231	1802	Wenye Group Holdings Limited:O	974,000	964,260		0.16	2021-10-06
1232	0623	SinoMedia Holding Limited:O	756,000	876,960		0.16	2021-06-17
1233	8069	Flydoo Technology Holding Limited:O	655,000	199,775		0.16	2021-09-10
1234	0418	FOUNDER HOLDINGS LIMITED:O	1,960,153	1,724,935		0.16	2021-10-11
1235	1101	China Huarong Energy Company Limited:O	7,789,900	950,368		0.16	2021-10-15
1236	0005	HSBC HOLDINGS PLC:O	33,876,322	1,560,004,628		0.16	2021-10-15
1237	0871	China Dredging Environment Protection Holdings Limited:O	2,454,500	377,993		0.16	2021-07-20
1238	0183	Winfull Group Holdings Limited:O	914,400	283,464		0.16	2021-08-23
1239	9928	Times Neighborhood Holdings Limited:O	1,604,808	6,338,992		0.16	2021-10-05
1240	1508	China Reinsurance (Group) Corporation:H	10,870,000	9,674,300		0.16	2021-10-12
1241	0588	Beijing North Star Company Limited:H	1,150,001	1,483,501		0.16	2021-10-05
1242	1382	Pacific Textiles Holdings Limited:O	2,292,010	9,168,040		0.16	2021-10-15
1243	0022	MEXAN LIMITED (BM):O	3,185,886	430,095		0.16	2021-10-05
1244	0264	China International Development Corporation Limited:O	620,000	421,600		0.16	2020-10-20
1245	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,782,000	8,290,360		0.16	2021-10-15
1246	1163	ADTIGER CORPORATIONS LIMITED:O	1,007,500	705,250		0.16	2021-05-05
1247	1612	Vincent Medical Holdings Limited:O	1,062,000	1,030,140		0.16	2021-10-04
1248	3321	Wai Hung Group Holdings Limited:O	807,500	2,575,925		0.16	2021-09-13
1249	2180	ManpowerGroup Greater China Limited:O	335,000	3,078,650		0.16	2021-10-15
1250	1705	B & S International Holdings Ltd.:O	644,000	322,000		0.16	2021-09-28
1251	1672	Ascletis Pharma Inc.:O	1,767,000	4,788,570		0.16	2021-10-15
1252	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,665,684	44,140,626		0.16	2021-09-29
1253	0726	DIT Group Limited:O	4,478,537	3,582,830		0.16	2021-10-12
1254	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	4,410,000	4,983,300		0.16	2021-09-28
1255	0755	DevGreat Group Limited:O	23,676,000	994,392		0.16	2021-09-29
1256	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,655,241	25,568,505		0.16	2021-10-15
1257	0286	Aidigong Maternal & Child Health Limited (BM):O	6,815,699	6,134,129		0.16	2021-10-15
1258	3878	Vicon Holdings Limited:O	760,000	471,200		0.16	2021-09-30
1259	2327	Meilleure Health International Industry Group Limited:O	6,765,000	2,942,775		0.16	2021-10-04
1260	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,054,000	737,800		0.16	2021-10-05
1261	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	382,001	1,226,223		0.16	2021-09-28
1262	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,314,000	95,922		0.16	2019-05-16
1263	2371	Chuanglian Holdings Limited (KY):O	10,643,000	1,160,087		0.16	2021-10-08
1264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,712,002	214,000		0.16	2021-07-06
1265	8079	Wisdomcome Group Holdings Limited:O	377,528	67,955		0.16	2021-05-20
1266	1540	Left Field Printing Group Limited:O	783,021	446,322		0.16	2021-07-21
1267	8483	Max Sight Group Holdings Limited:O	1,256,000	157,000		0.16	2021-04-20
1268	1975	Sun Hing Printing Holdings Limited:O	752,000	586,560		0.16	2021-09-28
1269	8490	Niche-Tech Semiconductor Materials Limited (KY):O	1,105,000	375,700		0.16	2021-07-15
1270	1627	Able Engineering Holdings Limited:O	3,124,000	1,202,740		0.16	2021-10-11
1271	1547	IBI Group Holdings Limited (KY):O	1,248,000	349,440		0.16	2021-09-27
1272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	2,234,001	14,967,807		0.16	2021-10-11
1273	0767	Zhong Ji Longevity Science Group Limited:O	5,999,817	3,359,898		0.16	2021-10-05
1274	8282	Gameone Holdings Limited:O	248,000	112,840		0.16	2021-10-15
1275	2078	PanAsialum Holdings Company Limited:O	1,858,000	460,784		0.15	2021-09-23
1276	1211	BYD COMPANY LIMITED:H	1,619,329	442,076,817		0.15	2021-10-15
1277	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	278,000	222,400		0.15	2021-09-29
1278	2113	Century Group International Holdings Limited:O	1,240,000	514,600		0.15	2021-04-20
1279	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,664,086	1,998,065		0.15	2021-10-12
1280	2112	Grace Life-tech Holdings Limited:O	2,311,000	180,258		0.15	2021-10-15
1281	3686	Clifford Modern Living Holdings Limited:O	1,560,000	826,800		0.15	2021-09-29
1282	1475	NISSIN FOODS COMPANY LIMITED:O	1,628,000	9,442,400		0.15	2021-10-15
1283	0818	Hi Sun Technology (China) Limited:O	4,256,000	5,320,000		0.15	2021-10-08
1284	0880	SJM Holdings Limited:O	8,703,995	47,784,933		0.15	2021-10-15
1285	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,037,810	12,972,625		0.15	2021-10-15
1286	1338	BaWang International (Group) Holding Limited:O	4,840,132	387,211		0.15	2021-10-15
1287	8221	Gaoyu Finance Group Limited (KY):O	3,060,000	137,700		0.15	2021-04-14
1288	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	2,600	41,340		0.15	2021-06-16
1289	3389	Hengdeli Holdings Limited:O	6,819,000	2,113,890		0.15	2021-10-07
1290	0522	ASMPT Limited:O	627,301	51,846,428		0.15	2021-10-15
1291	0925	Beijing Properties (Holdings) Limited:O	10,624,001	1,062,400		0.15	2021-10-15
1292	0825	New World Department Store China Limited:O	2,556,025	3,450,634		0.15	2021-10-15
1293	2623	Add New Energy Investment Holdings Group Limited:O	8,020,000	1,203,000		0.15	2021-09-29
1294	0085	China Electronics Huada Technology Company Limited:O	3,071,750	2,518,835		0.15	2021-10-15
1295	2280	HC Group Inc.:O	1,981,581	1,585,265		0.15	2021-10-12
1296	1201	Tesson Holdings Limited:O	1,869,000	934,500		0.15	2021-10-15
1297	1257	China Everbright Greentech Limited:O	3,121,797	9,240,519		0.15	2021-10-15
1298	6996	Antengene Corporation Limited:O	1,013,500	11,229,580		0.15	2021-10-15
1299	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	893,520	6,379,733		0.15	2021-10-15
1300	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,023,000	10,802,880		0.15	2021-10-15
1301	8166	China Eco-Farming Limited:O	1,599,000	87,945		0.15	2021-10-05
1302	1575	Regal Partners Holdings Limited:O	1,506,000	313,248		0.15	2021-10-12
1303	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	20,423,396	26,958,883		0.15	2021-10-15
1304	1566	CA Cultural Technology Group Limited:O	1,612,000	983,320	*	0.15	2021-10-08
1305	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,096,378	1,074,450		0.15	2021-10-11
1306	1011	China NT Pharma Group Company Limited:O	2,860,000	240,240		0.15	2021-10-15
1307	0205	SEEC MEDIA GROUP LIMITED:O	922,707	645,895		0.15	2021-06-30
1308	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,502,000	1,982,640		0.15	2021-10-12
1309	1797	East Buy Holding Limited:O	1,487,252	7,049,574		0.15	2021-10-08
1310	0729	FDG Electric Vehicles Limited:O	3,721,978	707,176	*	0.15	2021-06-11
1311	1582	CR Construction Group Holdings Limited:O	742,500	408,375		0.15	2021-10-11
1312	2326	New Provenance Everlasting Holdings Limited:O	31,290,000	531,930		0.15	2021-10-12
1313	0433	North Mining Shares Company Limited:O	34,678,125	450,816	*	0.15	2021-04-07
1314	0298	Chuang's China Investments Limited:O	3,482,752	1,358,273		0.15	2021-09-21
1315	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,478,910	2,082,284		0.15	2021-10-11
1316	0088	TAI CHEUNG HOLDINGS LIMITED:O	914,032	4,469,616		0.15	2021-10-06
1317	9689	JTF International Holdings Limited:O	1,376,000	825,600		0.15	2021-09-06
1318	2013	Weimob Inc.:O	3,813,000	46,442,340		0.15	2021-10-15
1319	1785	Chengdu Expressway Co., Ltd.:H	671,000	1,476,200		0.15	2021-10-12
1320	1481	Smart Globe Holdings Limited:O	1,470,000	367,500		0.15	2021-08-06
1321	3393	Wasion Holdings Limited:O	1,461,708	4,048,931		0.15	2021-10-15
1322	0467	United Energy Group Limited:O	38,564,616	38,950,262		0.15	2021-10-06
1323	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,219,292	1,524,115		0.15	2021-10-11
1324	1039	Changyou International Group Limited:O	2,648,000	794,400		0.15	2021-02-10
1325	1959	Centenary United Holdings Limited:O	738,000	575,640		0.15	2021-10-15
1326	0563	Shanghai Industrial Urban Development Group Limited:O	7,016,507	4,490,564		0.15	2021-09-27
1327	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	192,000	48,000		0.15	2021-02-23
1328	0257	China Everbright Environment Group Limited (b1961-07-10):O	8,920,383	52,005,833		0.15	2021-10-15
1329	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,754,826	56,680,880		0.15	2021-10-15
1330	8357	Republic Healthcare Limited:O	905,000	257,925		0.15	2021-10-15
1331	6828	Beijing Gas Blue Sky Holdings Limited:O	18,763,000	2,176,508	*	0.14	2021-09-07
1332	1128	Wynn Macau, Limited:O	7,508,800	50,308,960		0.14	2021-10-15
1333	2324	Capital VC Limited:O	494,916	136,102		0.14	2021-09-07
1334	9997	Kangji Medical Holdings Limited:O	1,803,510	17,512,082		0.14	2021-10-15
1335	2789	Yuanda China Holdings Limited:O	8,938,916	420,129		0.14	2021-10-15
1336	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	898,000	1,068,620		0.14	2021-09-20
1337	0357	Hainan Meilan International Airport Company Limited:H	326,000	10,497,200		0.14	2021-10-12
1338	1765	XJ International Holdings Co., Ltd.:O	11,446,000	17,741,300		0.14	2021-10-12
1339	1757	Affluent Foundation Holdings Limited:O	1,720,000	455,800		0.14	2021-09-07
1340	2663	KPa-BM Holdings Limited:O	860,000	292,400		0.14	2021-07-19
1341	8299	GT Gold Holdings Limited:O	2,143,767	81,463		0.14	2021-09-24
1342	0123	Yuexiu Property Company Limited:O	4,432,878	32,448,667		0.14	2021-10-15
1343	2357	AviChina Industry & Technology Company Limited:H	8,876,476	43,317,203		0.14	2021-10-15
1344	1681	Consun Pharmaceutical Group Limited:O	1,177,000	4,084,190		0.14	2021-10-15
1345	8296	Sino-Life Group Limited:O	1,060,000	206,700		0.14	2020-12-07
1346	1810	Xiaomi Corporation:B	29,168,660	619,834,025		0.14	2021-10-15
1347	1815	Mount Everest Gold Group Company Limited (KY):O	1,766,066	1,059,640		0.14	2021-09-20
1348	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	1,551,006	18,084,730		0.14	2021-09-20
1349	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	140,000	47,600		0.14	2020-11-04
1350	0660	Wai Chun Bio-Technology Limited:O	2,386,000	157,476		0.14	2021-10-11
1351	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	3,971,000	476,520		0.14	2021-08-06
1352	3818	China Dongxiang (Group) Co., Ltd.:O	8,349,065	7,263,687		0.14	2021-10-15
1353	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	184,500	6,678,900		0.14	2021-10-15
1354	2616	CStone Pharmaceuticals:O	1,673,000	16,479,050		0.14	2021-10-12
1355	0449	Chigo Holding Limited:O	11,900,000	511,700	*	0.14	2021-01-25
1356	1782	International Business Digital Technology Limited (KY):O	715,000	257,400		0.14	2021-09-17
1357	3681	SINOMAB BIOSCIENCE LIMITED:O	1,411,800	4,164,810		0.14	2021-10-08
1358	2389	Beijing Health (Holdings) Limited (KY):O	8,519,100	894,506		0.14	2021-10-15
1359	0240	BUILD KING HOLDINGS LIMITED:O	1,737,300	1,702,554		0.14	2021-10-12
1360	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	2,211,877	14,708,982		0.14	2021-10-15
1361	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	10,364,188	595,422,601		0.14	2021-10-15
1362	6988	Joy Spreader Group Inc.:O	3,040,000	6,840,000		0.14	2021-10-15
1363	2238	Guangzhou Automobile Group Co., Ltd.:H	4,306,191	32,942,361		0.14	2021-10-15
1364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	2,084,000	9,398,840		0.14	2021-10-11
1365	3339	Lonking Holdings Limited:O	5,930,596	13,581,065		0.14	2021-10-15
1366	3728	Ching Lee Holdings Limited:O	1,400,000	266,000		0.14	2021-08-17
1367	8525	Baiying Holdings Group Limited:O	372,000	182,280		0.14	2021-04-28
1368	1200	Midland Holdings Limited (BM):O	986,538	1,233,173		0.14	2021-09-28
1369	0297	Sinofert Holdings Limited:O	9,652,000	12,354,560		0.14	2021-10-15
1370	2101	Fulu Holdings Limited:O	554,000	4,127,300		0.14	2021-10-07
1371	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	1,303,080	332,285	*	0.14	2021-05-05
1372	1148	Xinchen China Power Holdings Limited:O	1,760,000	1,988,800		0.14	2021-10-15
1373	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,072,000	186,480		0.14	2021-09-16
1374	8107	Ficus Technology Holdings Limited:O	137,000	36,305		0.14	2021-07-08
1375	1812	Shandong Chenming Paper Holdings Limited:H	723,750	2,945,663		0.14	2021-10-11
1376	2127	Huisen Shares Group Limited:O	4,202,000	9,874,700		0.14	2021-10-15
1377	8247	Biosino Bio-Technology and Science Incorporation:H	88,000	118,800		0.14	2021-01-25
1378	1145	Courage Investment Group Limited:O	1,499,320	299,864		0.14	2021-07-26
1379	0112	Lerthai Group Limited:O	1,463,218	1,302,264	*	0.14	2021-05-10
1380	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,040,934	6,624,560		0.14	2021-10-05
1381	3162	CSOP Global Smart Driving Index ETF:Unit	8,000	61,880		0.14	2021-10-05
1382	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,126,012	8,208,627		0.14	2021-10-12
1383	3993	CMOC Group Limited (CN):H	5,334,100	26,670,500		0.14	2021-10-15
1384	0753	Air China Limited:H	6,168,000	34,972,560		0.14	2021-10-12
1385	1055	China Southern Airlines Company Limited:H	5,774,001	27,888,425		0.14	2021-10-15
1386	1769	Scholar Education Group:O	750,000	1,170,000		0.13	2021-10-15
1387	1397	Baguio Green Group Limited:O	560,000	226,800		0.13	2021-09-07
1388	0428	Cocoon Holdings Limited:O	579,632	176,788		0.13	2021-06-30
1389	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,050,000	756,000		0.13	2021-10-15
1390	1234	China Lilang Limited:O	1,601,010	7,188,535		0.13	2021-10-11
1391	0837	Carpenter Tan Holdings Limited:O	330,500	1,236,070		0.13	2021-10-07
1392	0984	AEON STORES (HONG KONG) CO., LIMITED:O	344,501	509,861		0.13	2021-09-09
1393	2100	BAIOO Family Interactive Limited:O	3,598,000	2,554,580		0.13	2021-10-15
1394	0704	Huscoke Holdings Limited:O	380,027	115,908	*	0.13	2021-02-08
1395	0902	HUA NENG POWER INTERNATIONAL, INC.:H	6,215,514	24,364,815		0.13	2021-10-15
1396	1690	Lap Kei Engineering (Holdings) Limited:O	2,020,000	141,400		0.13	2021-09-23
1397	1269	China First Capital Group Limited:O	1,510,451	400,270		0.13	2021-09-24
1398	1721	FSM Holdings Limited:O	1,320,000	488,400	*	0.13	2021-03-26
1399	6622	Zhaoke Ophthalmology Limited:O	710,088	5,162,340		0.13	2021-10-15
1400	2666	Genertec Universal Medical Group Company Limited:O	2,490,000	14,666,100		0.13	2021-10-15
1401	1083	Towngas Smart Energy Company Limited:O	4,005,498	17,103,476		0.13	2021-10-15
1402	1793	Wecon Holdings Limited:O	1,052,000	229,336		0.13	2021-08-19
1403	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	2,954,000	587,846		0.13	2021-10-04
1404	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,491,791	18,281,589		0.13	2021-10-15
1405	3040	Global X MSCI China ETF:Unit	28,300	1,077,664		0.13	2021-10-04
1406	8168	Amasse Capital Holdings Limited:O	1,310,000	170,300		0.13	2020-09-17
1407	1285	Jiashili Group Limited:O	543,060	901,480		0.13	2021-07-21
1408	1866	CHINA XLX FERTILISER LTD.:O	1,520,020	9,074,519		0.13	2021-10-15
1409	0397	Minerva Group Holding Limited:O	3,602,367	644,824		0.13	2021-10-11
1410	8159	China United Venture Investment Limited:O	910,000	136,500		0.13	2020-11-11
1411	6812	Winson Holdings Hong Kong Limited:O	775,000	364,250		0.13	2021-08-17
1412	0822	Ka Shui International Holdings Limited:O	1,154,000	680,860		0.13	2021-09-17
1413	0823	Link Real Estate Investment Trust:Unit	2,696,620	184,448,808		0.13	2021-10-15
1414	0196	Honghua Group Limited:O	6,908,000	1,934,240		0.13	2021-10-15
1415	8120	China Demeter Financial Investments Limited:O	789,132	98,642		0.13	2021-10-12
1416	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,673,768	1,082,876		0.13	2021-10-12
1417	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	2,587,475	517,495		0.13	2021-09-21
1418	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	1,000	16,790		0.13	2021-08-20
1419	6118	Austar Lifesciences Limited:O	657,000	19,480,050		0.13	2021-10-15
1420	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,685,000	124,690		0.13	2021-09-28
1421	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,954,361	7,236,481		0.13	2021-10-11
1422	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,744,000	662,720		0.13	2021-03-03
1423	0888	Bison Finance Group Limited:O	1,806,527	487,762		0.13	2021-06-23
1424	3638	Hunlicar Group Limited:O	5,568,000	612,480		0.13	2020-08-10
1425	8297	Ocean Star Technology Group Limited:O	670,000	931,300		0.13	2021-10-07
1426	0808	Prosperity Real Estate Investment Trust:Unit	1,918,468	5,889,697		0.13	2021-10-08
1427	2282	MGM China Holdings Limited:O	4,781,500	26,489,510		0.13	2021-10-15
1428	1725	USPACE Technology Group Limited:O	376,600	11,787,580		0.13	2021-10-08
1429	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,129,000	10,033,470		0.13	2021-10-15
1430	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	13,458,370	336,459		0.13	2021-10-15
1431	0690	Uni-Bio Science Group Limited:O	8,032,023	730,914		0.13	2021-09-09
1432	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	44,000	272,800		0.13	2021-08-31
1433	1898	China Coal Energy Company Limited:H	5,134,631	29,010,665		0.13	2021-10-15
1434	2102	Tak Lee Machinery Holdings Limited:O	1,250,000	362,500		0.13	2021-09-21
1435	9926	Akeso, Inc.:O	1,019,000	45,956,900		0.12	2021-10-15
1436	3369	QINHUANGDAO PORT CO., LTD.:H	1,034,500	1,365,540		0.12	2021-08-30
1437	8228	National Arts Group Holdings Limited:O	1,035,935	79,767		0.12	2021-10-07
1438	0472	New Silkroad Culturaltainment Limited:O	3,991,300	578,739		0.12	2021-02-23
1439	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	6,266,000	45,741,800	*	0.12	2021-08-17
1440	8055	China E-Information Technology Group Limited:O	4,881,440	229,428		0.12	2021-10-15
1441	2168	Kaisa Prosperity Holdings Limited:O	191,000	3,548,780		0.12	2021-10-12
1442	2807	Global X China Robotics and AI ETF:Unit	8,850	561,444		0.12	2021-10-07
1443	1001	Hong Kong Shanghai Alliance Holdings Limited:O	793,001	265,655		0.12	2021-02-09
1444	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,929,651	2,006,837		0.12	2021-09-20
1445	1205	CITIC RESOURCES HOLDINGS LIMITED:O	9,699,470	6,013,671		0.12	2021-10-15
1446	1395	ELL Environmental Holdings Limited:O	1,365,000	181,545		0.12	2021-09-06
1447	3363	Zhengye International Holdings Company Limited:O	616,000	418,880		0.12	2021-01-13
1448	2150	Nayuki Holdings Limited:O	2,108,000	21,501,600		0.12	2021-10-15
1449	8325	China Smartpay Group Holdings Limited:O	2,900,000	461,100		0.12	2021-10-06
1450	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	68,000	39,440		0.12	2015-08-04
1451	1327	Luxxu Group Limited:O	657,402	203,795		0.12	2021-09-16
1452	6837	Haitong Securities Co., Ltd.:H	4,157,012	29,348,505		0.12	2021-10-12
1453	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,616,000	140,592		0.12	2021-10-15
1454	0480	HKR INTERNATIONAL LIMITED:O	1,808,349	5,479,297		0.12	2021-09-21
1455	1787	Shandong Gold Mining Co., Ltd.:H	1,045,514	14,888,119		0.12	2021-10-15
1456	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,273,070	57,606,418		0.12	2021-10-15
1457	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	7,414,002	10,083,043		0.12	2021-10-15
1458	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,046,000	8,528,800		0.12	2021-10-15
1459	0375	YGM TRADING LIMITED:O	200,946	379,788		0.12	2021-01-25
1460	1881	Regal Real Estate Investment Trust:Unit	3,943,308	5,599,497		0.12	2021-10-15
1461	0423	Hong Kong Economic Times Holdings Limited:O	522,060	605,590		0.12	2021-07-28
1462	6969	Smoore International Holdings Limited:O	7,244,400	268,767,240		0.12	2021-10-12
1463	1162	LUMINA GROUP LIMITED (KY):O	720,000	156,960		0.12	2021-03-03
1464	83147	CSOP SZSE ChiNext ETF:Unit	68,600	788,214		0.12	2021-08-18
1465	9983	Central China New Life Limited:O	1,516,000	8,550,240		0.12	2021-10-05
1466	1357	Meitu, Inc.:O	5,184,500	9,332,100		0.12	2021-10-15
1467	0103	Shougang Century Holdings Limited:O	2,260,001	655,400		0.12	2021-05-21
1468	3081	Value Gold ETF:Unit	48,520	2,070,834		0.12	2021-10-15
1469	0331	FSE Lifestyle Services Limited:O	535,000	3,638,000		0.12	2021-10-15
1470	2136	Lifestyle China Group Limited:O	1,740,000	1,827,000		0.12	2021-10-06
1471	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	5,711,331	7,024,937		0.12	2021-10-15
1472	1277	Kinetic Development Group Limited:O	9,976,000	6,983,200		0.12	2021-10-15
1473	1360	NOVA Group Holdings Limited (KY):O	2,195,000	322,665		0.12	2021-10-12
1474	1587	Shineroad International Holdings Limited:O	804,000	530,640		0.12	2021-10-11
1475	0393	Glorious Sun Enterprises Limited:O	1,824,360	1,495,975		0.12	2021-09-24
1476	0531	Samson Holding Ltd.:O	3,670,163	972,593		0.12	2021-07-27
1477	6881	China Galaxy Securities Co., Ltd.:H	4,357,000	19,170,800		0.12	2021-10-15
1478	0187	Beijing Jingcheng Machinery Electric Company Limited:H	118,001	270,222		0.12	2021-10-04
1479	1617	Nanfang Communication Holdings Limited:O	1,452,000	206,184		0.12	2021-10-11
1480	1255	TATA Health International Holdings Limited (KY):O	286,000	603,460		0.12	2021-10-06
1481	83149	CSOP MSCI China A Inclusion Index ETF:Unit	2,000	28,680		0.12	2020-07-06
1482	1171	Yankuang Energy Group Company Limited:H	2,235,294	31,875,292		0.12	2021-10-15
1483	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	15,198,000	942,276		0.12	2018-10-09
1484	1070	TCL Electronics Holdings Limited:O	2,905,331	11,069,311		0.12	2021-10-15
1485	3366	Overseas Chinese Town (Asia) Holdings Limited:O	874,000	1,267,300		0.12	2021-08-17
1486	1456	Guolian Minsheng Securities Company Limited:H	516,000	1,940,160		0.12	2021-10-08
1487	0008	PCCW LIMITED:O	9,007,074	36,118,367		0.12	2021-10-15
1488	8270	China CBM Group Company Limited:O	2,416,500	118,409		0.12	2021-10-11
1489	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,092,000	512,540		0.12	2020-09-01
1490	8501	Sanbase Corporation Limited:O	232,000	139,200		0.12	2020-10-22
1491	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	193,760	147,258		0.12	2021-07-08
1492	6049	POLY PROPERTY SERVICES CO., LTD.:H	177,400	8,515,200		0.12	2021-10-15
1493	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	6,678,186	440,760		0.12	2021-08-16
1494	0526	Lisi Group (Holdings) Limited (BM):O	9,278,001	361,842		0.12	2021-10-15
1495	1240	CNQC International Holdings Limited:O	1,750,000	1,225,000		0.12	2021-10-15
1496	1137	Hong Kong Technology Venture Company Limited:O	1,056,327	12,359,026		0.12	2021-10-15
1497	0346	Yanchang Petroleum International Limited:O	21,100,000	1,772,400		0.12	2021-09-23
1498	1375	Central China Securities Co., Ltd.:H	1,373,690	1,991,851		0.11	2021-10-12
1499	1088	China Shenhua Energy Company Limited:H	3,876,314	69,618,599		0.11	2021-10-15
1500	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	125	20,994	*	0.11	2021-03-29
1501	82846	iShares Core CSI 300 Index ETF:Unit	12,900	417,444		0.11	2021-09-09
1502	0274	Renaissance Asia Silk Road Group Limited:O	1,736,780	798,919		0.11	2021-10-11
1503	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	412,001	5,397,213		0.11	2021-08-17
1504	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	572,000	277,420		0.11	2021-09-29
1505	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	776,000	675,120		0.11	2021-08-12
1506	0613	Planetree International Development Limited:O	1,071,400	567,842		0.11	2021-09-14
1507	1152	Momentum Financial Holdings Limited:O	1,112,000	58,936		0.11	2021-09-13
1508	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	900	115,245		0.11	2021-07-13
1509	1823	Huayu Expressway Group Limited:O	464,000	2,213,280		0.11	2021-10-15
1510	2360	Best Mart 360 Holdings Limited:O	1,122,000	2,019,600		0.11	2021-09-24
1511	1899	Xingda International Holdings Limited:O	1,863,080	3,316,282		0.11	2021-09-30
1512	8246	Zhonghua Gas Holdings Limited:O	4,056,000	892,320		0.11	2021-08-24
1513	2858	Yixin Group Limited:O	7,274,000	11,201,960		0.11	2021-10-15
1514	0282	NEXT DIGITAL LIMITED:O	2,943,700	853,673	*	0.11	2021-09-06
1515	0148	Kingboard Holdings Limited:O	1,235,862	43,564,136		0.11	2021-10-08
1516	3737	Zhongzhi Pharmaceutical Holdings Limited:O	960,000	1,084,800		0.11	2021-10-15
1517	3323	China National Building Material Company Limited:H	5,042,243	49,514,826		0.11	2021-10-15
1518	0598	SINOTRANS LIMITED:H	2,372,161	6,879,267		0.11	2021-10-06
1519	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	609,465	23,068,250		0.11	2021-10-15
1520	8257	Genes Tech Group Holdings Company Limited:O	1,100,000	216,700		0.11	2021-08-30
1521	0411	LAM SOON (HONG KONG) LIMITED:O	267,409	4,128,795		0.11	2021-08-03
1522	1759	Sino Gas Holdings Group Limited:O	237,000	443,190		0.11	2021-10-08
1523	0401	Wanjia Group Holdings Limited:O	613,609	79,156		0.11	2021-09-06
1524	0242	SHUN TAK HOLDINGS LIMITED:O	3,307,385	7,077,804		0.11	2021-10-11
1525	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,387,000	28,225,450		0.11	2021-10-15
1526	2158	Yidu Tech Inc.:O	1,067,300	27,749,800		0.11	2021-10-15
1527	2678	Texhong International Group Limited:O	1,003,000	11,735,100		0.11	2021-10-15
1528	0497	CSI Properties Limited (BM):O	10,229,154	2,332,247		0.11	2021-10-11
1529	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	408,000	212,160	*	0.11	2021-01-25
1530	1164	CGN Mining Company Limited:O	7,171,200	8,246,880		0.11	2021-10-15
1531	2177	UNQ HOLDINGS LIMITED:O	180,200	917,218		0.11	2021-10-15
1532	0929	IPE GROUP LIMITED:O	1,142,500	1,085,375		0.11	2021-10-15
1533	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	7,489,602	54,074,926		0.11	2021-10-12
1534	1000	BEIJING MEDIA CORPORATION LIMITED:H	59,500	38,080		0.11	2021-03-09
1535	8086	Sino Vision Worldwide Holdings Limited:O	291,520	27,694		0.11	2021-09-29
1536	3718	Beijing Enterprises Urban Resources Group Limited:O	3,896,000	3,155,760		0.11	2021-10-15
1537	0431	Greater China Financial Holdings Limited:O	8,410,300	1,640,009		0.11	2021-10-15
1538	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	792,318	4,191,362		0.11	2021-10-15
1539	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	746,464	13,137,766		0.11	2021-10-15
1540	0047	Hop Hing Group Holdings Limited:O	10,852,001	803,048		0.11	2021-10-15
1541	1610	COFCO Joycome Foods Limited:O	4,203,092	12,567,245		0.11	2021-10-15
1542	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,166,000	7,322,480		0.11	2021-10-15
1543	2221	New Concepts Holdings Limited:O	996,000	1,095,600		0.11	2021-10-07
1544	0750	China Shuifa Singyes Energy Holdings Limited:O	2,699,501	6,505,797		0.11	2021-10-15
1545	0513	CONTINENTAL HOLDINGS LIMITED:O	731,201	318,072		0.11	2021-07-14
1546	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	364,001	1,361,364		0.11	2021-08-17
1547	0668	Doyen International Holdings Limited:O	1,362,001	326,880		0.11	2021-03-11
1548	0294	Yangtzekiang Garment Limited:O	221,001	453,052		0.11	2021-09-20
1549	1449	Leader Education Limited (KY):O	712,000	370,240		0.11	2021-10-15
1550	0489	DongFeng Motor Group Company Limited (CN):H	3,046,000	22,723,160		0.11	2021-10-12
1551	8163	NOIZ Group Limited:O	516,817	80,107		0.11	2021-07-27
1552	0147	International Business Settlement Holdings Limited:O	21,583,000	1,661,891		0.11	2021-09-17
1553	0802	China e-Wallet Payment Group Limited:O	3,203,874	329,999		0.11	2021-07-28
1554	0451	GCL New Energy Holdings Limited:O	22,373,462	7,271,375		0.11	2021-10-15
1555	2880	Liaoning Port Co., Ltd.:H	5,474,600	4,051,204		0.11	2021-10-12
1556	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	59,200	502,016		0.11	2021-10-15
1557	8502	Ocean Line Port Development Limited:O	848,000	250,160		0.11	2021-08-20
1558	1776	GF Securities Co., Ltd.:H	1,803,800	23,124,716		0.11	2021-10-12
1559	1250	Shandong Hi-Speed New Energy Group Limited:O	66,970,638	6,630,093	*	0.11	2021-09-28
1560	8195	Legendary Education Group Limited:O	377,040	501,463		0.11	2021-09-29
1561	3001	Premia China USD Property Bond ETF:Unit	210	61,341		0.11	2021-09-15
1562	0176	Superactive Group Company Limited:O	2,127,200	459,475		0.10	2021-10-05
1563	9115	iShares Core Hang Seng Index ETF:Unit	8,040	94,711		0.10	2021-08-18
1564	1117	China Modern Dairy Holdings Ltd.:O	7,415,000	10,900,050		0.10	2021-10-15
1565	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,158,466	5,247,851		0.10	2021-10-08
1566	1258	China Nonferrous Mining Corporation Limited:O	3,889,000	15,128,210		0.10	2021-10-11
1567	6855	Ascentage Pharma Group International:O	273,606	8,591,228		0.10	2021-10-12
1568	6601	Cheerwin Group Limited:O	1,384,000	5,397,600		0.10	2021-10-11
1569	0001	CK Hutchison Holdings Limited:O	3,962,039	208,007,048		0.10	2021-10-15
1570	0574	Pa Shun International Holdings Limited:O	1,522,000	106,540		0.10	2021-09-30
1571	0827	Ko Yo Chemical (Group) Limited:O	5,854,000	807,852		0.10	2021-09-15
1572	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	18,000	81,684		0.10	2021-10-06
1573	0895	Dongjiang Environmental Company Limited:H	205,452	772,500		0.10	2021-04-21
1574	1711	ULFERTS INTERNATIONAL LIMITED:O	820,000	213,200		0.10	2021-09-15
1575	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,319,158	23,075,622		0.10	2021-10-12
1576	0455	Tianda Pharmaceuticals Limited:O	2,198,000	549,500		0.10	2021-10-15
1577	3658	New Hope Service Holdings Limited:O	832,000	1,747,200		0.10	2021-10-11
1578	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,540,205	7,595,213		0.10	2021-09-27
1579	2356	DAH SING BANKING GROUP LIMITED:O	1,435,200	10,778,352		0.10	2021-10-12
1580	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	1,375	33,495	*	0.10	2021-05-07
1581	8281	China Golden Classic Group Limited:O	1,016,000	304,800		0.10	2021-01-25
1582	6882	EGL Holdings Company Limited:O	510,000	224,400		0.10	2021-08-13
1583	1622	Redco Properties Group Limited:O	3,604,000	10,343,480		0.10	2021-10-05
1584	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	306,271	2,829,944		0.10	2021-08-17
1585	3074	iShares Core MSCI Taiwan Index ETF:Unit	3,100	601,710		0.10	2021-08-24
1586	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	1,210,000	338,800		0.10	2021-09-08
1587	0582	Shin Hwa World Limited:O	4,265,417	1,023,700		0.10	2021-10-15
1588	0519	Novautek Technologies Group Limited (BM):O	2,506,343	255,647		0.10	2021-02-01
1589	9001	Premia China USD Property Bond ETF:Unit	200	7,450		0.10	2021-10-15
1590	6198	Qingdao Port International Co., Ltd.:H	1,097,448	4,466,613		0.10	2021-10-15
1591	0683	KERRY PROPERTIES LIMITED:O	1,452,930	32,545,632		0.10	2021-10-12
1592	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	963,648	1,050,376		0.10	2021-09-21
1593	1323	Huasheng International Holding Limited:O	3,489,000	4,535,700		0.10	2021-07-21
1594	0075	Y. T. REALTY GROUP LIMITED:O	796,890	1,410,495		0.10	2021-04-07
1595	0097	HENDERSON INVESTMENT LIMITED:O	3,035,667	1,092,840		0.10	2021-09-30
1596	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,080,000	686,400		0.10	2021-10-12
1597	1270	Langham Hospitality Investments Limited:O	3,226,134	2,871,259		0.10	2021-10-15
1598	1094	Cherish Sunshine International Limited:O	242,840	463,824		0.10	2021-10-12
1599	3888	Kingsoft Corporation Limited:O	1,361,432	43,974,254		0.10	2021-10-15
1600	0665	Haitong International Securities Group Limited:O	5,984,484	12,028,813		0.10	2021-10-12
1601	6890	KangLi International Holdings Limited:O	598,010	400,667		0.10	2021-10-15
1602	8019	Hao Wen Holdings Limited:O	253,579	58,323		0.10	2021-10-15
1603	0313	Richly Field China Development Limited:O	22,967,267	252,640		0.10	2021-10-15
1604	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	319,862	53,737		0.10	2019-10-08
1605	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,890,190	510,351		0.10	2021-08-17
1606	6913	South China Vocational Education Group Company Limited:O	1,304,000	1,643,040		0.10	2021-10-15
1607	1638	Kaisa Group Holdings Ltd.:O	6,855,556	11,860,112		0.10	2021-10-15
1608	0124	Guangdong Land Holdings Limited:O	1,670,801	1,253,101		0.10	2021-10-12
1609	0439	KuangChi Science Limited:O	6,007,000	1,387,617		0.10	2021-10-12
1610	6811	Tai Hing Group Holdings Limited:O	977,000	1,533,890		0.10	2021-09-30
1611	1728	China ZhengTong Auto Services Holdings Limited:O	2,664,500	2,664,500		0.10	2021-10-12
1612	0002	CLP HOLDINGS LIMITED:O	2,451,350	183,360,980		0.10	2021-10-15
1613	0385	CHINNEY ALLIANCE GROUP LIMITED:O	576,736	559,434		0.10	2021-06-07
1614	0672	Zhong An Group Limited:O	5,462,800	1,748,096		0.10	2021-09-29
1615	0073	ASIAN CITRUS HOLDINGS LIMITED:O	2,418,410	435,314		0.10	2021-08-11
1616	0585	Imagi International Holdings Limited:O	802,768	658,270		0.10	2021-10-11
1617	0831	CONVENIENCE RETAIL ASIA LIMITED:O	750,000	577,500		0.10	2021-10-15
1618	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	3,023,919	9,918,454		0.10	2021-10-11
1619	0119	Poly Property Group Co., Limited:O	3,585,801	7,386,750		0.10	2021-09-20
1620	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	6,517,415	677,811		0.10	2021-09-15
1621	3928	China Nex-Gen Commerce and Supply Chain Limited:O	462,000	443,520	*	0.10	2020-12-18
1622	1732	XiangXing International Holding Limited:O	960,000	190,080		0.10	2021-07-07
1623	6066	CSC Financial Co., Ltd.:H	1,210,000	10,127,700		0.10	2021-10-07
1624	0878	SOUNDWILL HOLDINGS LIMITED:O	271,028	2,127,570		0.10	2021-08-17
1625	0144	China Merchants Port Holdings Company Limited:O	3,578,275	47,233,230		0.10	2021-10-15
1626	1448	Fu Shou Yuan International Group Limited:O	2,218,000	15,148,940		0.10	2021-10-15
1627	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	2,404,757	141,881		0.10	2021-09-27
1628	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	9,370,915	228,650,326		0.10	2021-10-15
1629	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	1,086,000	999,120		0.10	2021-10-05
1630	1333	China Zhongwang Holdings Limited:O	5,176,000	8,695,680	*	0.09	2021-08-30
1631	0053	GUOCO GROUP LIMITED:O	312,380	28,645,246		0.09	2021-10-12
1632	1207	SRE Group Limited:O	19,479,083	837,601		0.09	2021-10-15
1633	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	849,123	2,751,159		0.09	2021-07-07
1634	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	968,000	140,360		0.09	2021-08-19
1635	1756	China Science and Education Industry Group Limited (KY):O	1,131,000	1,673,880		0.09	2021-10-08
1636	0627	Japan Kyosei Group Company Limited:O	10,699,598	213,992	*	0.09	2021-03-25
1637	2038	FIH Mobile Limited:O	7,537,000	9,195,140		0.09	2021-10-15
1638	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,417,998	984,906		0.09	2021-09-14
1639	1425	Justin Allen Holdings Limited:O	1,175,000	581,625		0.09	2021-10-15
1640	1366	Jiangnan Group Limited:O	5,744,982	1,723,495		0.09	2021-09-21
1641	1696	SISRAM MEDICAL LTD:O	435,846	5,971,090		0.09	2021-10-15
1642	0998	China CITIC Bank Corporation Limited:H	13,914,326	48,282,711		0.09	2021-10-15
1643	8083	Youzan Technology Limited:O	16,134,000	17,586,060		0.09	2021-10-15
1644	2192	Medlive Technology Co., Ltd.:O	666,000	26,806,500		0.09	2021-10-15
1645	2883	China Oilfield Services Limited:H	1,691,168	12,548,467		0.09	2021-10-15
1646	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,562,227	6,608,220		0.09	2021-10-05
1647	1932	CPM Group Limited (KY):O	933,052	405,878		0.09	2021-09-10
1648	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,420,207	1,107,761		0.09	2021-10-07
1649	8101	EJE (Hong Kong) Holdings Limited:O	323,600	77,988	*	0.09	2021-07-21
1650	6899	Ourgame International Holdings Limited:O	1,004,000	376,500		0.09	2021-09-13
1651	3700	Inkeverse Group Limited:O	1,869,000	2,691,360		0.09	2021-10-06
1652	2383	TOM GROUP LIMITED:O	3,674,000	1,598,190		0.09	2021-10-06
1653	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	212,500	1,168,750		0.09	2021-09-28
1654	2899	ZIJIN MINING GROUP CO., LTD.:H	5,302,365	58,538,110		0.09	2021-10-15
1655	3882	SKY LIGHT HOLDINGS LIMITED:O	879,000	154,704		0.09	2021-05-13
1656	8401	Stream Ideas Group Limited:O	184,000	87,400		0.09	2021-10-07
1657	0279	Arta TechFin Corporation Limited:O	1,717,643	154,588	*	0.09	2021-04-30
1658	1026	Universal Technologies Holdings Limited:O	5,050,012	1,111,003		0.09	2021-05-24
1659	0442	Domaine Power Holdings Limited:O	158,000	260,700		0.09	2021-10-15
1660	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,660,100	996,060		0.09	2021-10-04
1661	2222	NVC International Holdings Limited:O	3,863,000	718,518		0.09	2021-09-28
1662	2239	SMIT Holdings Limited:O	291,000	1,134,900		0.09	2021-10-15
1663	9067	iShares Hang Seng TECH ETF:Unit	602,200	1,018,922		0.09	2021-10-08
1664	0670	China Eastern Airlines Corporation Limited:H	4,692,001	14,920,563		0.09	2021-10-11
1665	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,000,727	1,320,960		0.09	2021-09-21
1666	1108	Triumph New Energy Company Limited:H	226,001	2,323,290		0.09	2021-10-15
1667	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	321,473	1,777,746		0.09	2021-10-11
1668	0230	Minmetals Land Limited:O	3,006,045	2,404,836		0.09	2021-09-24
1669	0622	Oshidori International Holdings Limited:O	5,481,183	2,959,839		0.09	2021-10-15
1670	3969	China Railway Signal & Communication Corporation Limited:H	1,760,000	5,156,800		0.09	2021-10-06
1671	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	256,728	1,044,883		0.09	2021-07-13
1672	1910	Samsonite Group S.A.:O	1,270,700	23,101,326		0.09	2021-10-15
1673	1955	Hong Kong Johnson Holdings Co., Ltd.:O	442,000	556,920		0.09	2021-07-26
1674	3913	KWG Living Group Holdings Limited:O	1,783,660	10,291,718		0.09	2021-10-15
1675	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,720,000	130,720		0.09	2021-02-02
1676	0102	Summit Ascent Holdings Limited:O	3,982,000	2,110,460		0.09	2021-10-11
1677	1773	Tianli International Holdings Limited:O	1,904,000	2,894,080		0.09	2021-10-15
1678	3601	360 LUDASHI HOLDINGS LIMITED:O	236,000	382,320		0.09	2021-10-06
1679	0474	Aceso Life Science Group Limited:O	6,479,405	1,438,428		0.09	2021-07-22
1680	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,100	52,122		0.09	2021-08-19
1681	0086	SUN HUNG KAI & CO. LIMITED:O	1,721,632	6,852,095		0.09	2021-10-11
1682	1426	Spring Real Estate Investment Trust:Unit	1,278,000	3,552,840		0.09	2021-09-10
1683	2017	Chanhigh Holdings Limited:O	538,000	169,470		0.09	2021-02-02
1684	8311	Perfect Optronics Limited:O	1,290,000	296,700		0.09	2021-08-09
1685	0166	New Times Corporation Limited (BM):O	7,612,125	662,255		0.09	2021-10-15
1686	0400	Ingdan, Inc.:O	1,230,000	2,952,000		0.09	2021-10-15
1687	2131	Netjoy Holdings Limited:O	693,000	2,668,050		0.09	2021-10-15
1688	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	2,892,500	752,050		0.09	2021-10-15
1689	8043	Atlinks Group Limited:O	345,000	72,450		0.09	2021-09-02
1690	8219	HANVEY GROUP HOLDINGS LIMITED:O	860,000	49,880		0.09	2021-10-12
1691	3886	Town Health International Medical Group Limited:O	6,433,819	3,860,291		0.09	2021-10-11
1692	1632	Minshang Creative Technology Holdings Limited:O	734,000	367,000		0.09	2021-01-19
1693	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	503,003	1,996,922		0.09	2021-10-11
1694	1813	KWG Group Holdings Limited:O	2,715,854	18,467,807		0.09	2021-10-15
1695	0206	CM Energy Tech Co., Ltd.:O	2,766,200	940,508		0.09	2021-10-12
1696	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,195,125	6,064,393		0.09	2021-10-11
1697	1772	GANFENG LITHIUM GROUP CO., LTD.:H	245,600	34,310,320		0.09	2021-10-15
1698	1613	Synertone Communication Corporation:O	1,017,040	189,169		0.09	2021-10-08
1699	2142	HBM Holdings Limited (KY):O	653,000	4,251,030		0.09	2021-10-12
1700	1293	Grand Baoxin Auto Group Limited:O	2,411,714	2,339,363		0.08	2021-10-12
1701	2400	XD Inc.:O	408,000	19,441,200		0.08	2021-10-15
1702	1280	China Qidian Guofeng Holdings Limited:O	186,100	193,544		0.08	2021-10-06
1703	1818	Zhaojin Mining Industry Company Limited:H	2,209,000	12,635,480		0.08	2021-10-12
1704	2068	China Aluminum International Engineering Corporation Limited:H	338,000	699,660		0.08	2021-10-15
1705	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	992,000	42,904,000		0.08	2021-10-12
1706	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	4,669,675	5,370,126		0.08	2021-10-15
1707	8045	Jiangsu NandaSoft Technology Company Limited:H	426,000	19,596		0.08	2021-07-12
1708	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,460,681	31,398,290		0.08	2021-10-15
1709	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,636,814	1,160,198		0.08	2021-09-27
1710	1565	Virscend Education Company Limited:O	2,569,000	1,245,965		0.08	2021-10-04
1711	0914	Anhui Conch Cement Company Limited:H	1,075,628	45,552,846		0.08	2021-10-15
1712	1917	Doumob:O	1,900,000	197,600		0.08	2021-09-08
1713	6878	Differ Group Auto Limited:O	5,954,000	10,836,280		0.08	2021-10-11
1714	8013	ECI Technology Holdings Limited:O	1,320,000	75,240		0.08	2020-03-17
1715	0006	Power Assets Holdings Limited:O	1,751,834	79,358,080		0.08	2021-10-12
1716	1501	Shanghai INT Medical Instruments Co., Ltd.:H	85,400	1,908,690		0.08	2021-10-08
1717	8135	ZMFY Automobile Glass Services Limited:O	650,000	165,750		0.08	2020-08-20
1718	9074	iShares Core MSCI Taiwan Index ETF:Unit	2,500	62,100		0.08	2021-05-17
1719	1033	Sinopec Oilfield Service Corporation:H	4,420,001	3,580,201		0.08	2021-10-11
1720	8310	Yancheng Port International Co., Limited:O	1,050,000	134,400		0.08	2021-05-14
1721	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	329,000	1,098,860		0.08	2021-09-30
1722	1685	Boer Power Holdings Limited:O	629,000	286,195		0.08	2021-10-11
1723	1098	ROAD KING INFRASTRUCTURE LIMITED:O	608,825	4,864,512		0.08	2021-09-21
1724	0180	KADER HOLDINGS COMPANY LIMITED:O	772,136	347,461		0.08	2021-10-11
1725	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	140,000	147,000		0.08	2021-08-26
1726	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,266,841	952,073		0.08	2021-10-15
1727	0852	Strong Petrochemical Holdings Limited:O	1,722,000	516,600		0.08	2021-10-11
1728	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	888,000	577,200		0.08	2021-09-13
1729	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,680,333	6,654,119		0.08	2021-10-15
1730	0833	ALLTRONICS HOLDINGS LIMITED:O	765,428	237,283		0.08	2021-08-25
1731	1686	SUNEVISION HOLDINGS LTD.:O	1,891,256	13,806,169		0.08	2021-10-12
1732	0065	Grand Ocean Advanced Resources Company Limited:O	1,213,889	394,514		0.08	2020-11-23
1733	1388	Embry Holdings Limited:O	340,301	353,913		0.08	2021-10-11
1734	0435	Sunlight Real Estate Investment Trust:Unit	1,346,077	6,111,190		0.08	2021-10-15
1735	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,182,995	5,323,478		0.08	2021-09-02
1736	8367	Simplicity Holding Limited:O	770,000	677,600		0.08	2021-09-15
1737	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	14,959,068	172,328,463		0.08	2021-10-15
1738	8158	China Regenerative Medicine International Limited:O	2,287,500	583,313		0.08	2021-09-21
1739	9882	Best Linking Group Holdings Limited:O	320,000	176,000		0.08	2021-09-06
1740	6933	Sino-Entertainment Technology Holdings Limited:O	320,000	739,200		0.08	2021-09-09
1741	3773	Yinsheng Digifavor Company Limited:O	332,000	127,820		0.08	2021-08-02
1742	2148	Vesync Co., Ltd:O	927,000	9,789,120		0.08	2021-10-15
1743	0610	WAI KEE HOLDINGS LIMITED:O	630,001	2,419,204		0.08	2021-09-29
1744	0618	Peking University Resources (Holdings) Company Limited:O	5,096,001	825,552	*	0.08	2021-04-13
1745	1667	Dimmi Life Holdings Limited:O	760,000	228,000		0.08	2021-09-24
1746	0361	SINO GOLF HOLDINGS LIMITED:O	4,116,000	864,360		0.08	2021-10-04
1747	8231	PFC Device Inc.:O	96,000	69,120		0.08	2021-07-28
1748	2205	Kangqiao Service Group Limited:O	553,000	2,035,040		0.08	2021-10-15
1749	1125	LAI FUNG HOLDINGS LIMITED:O	261,055	1,566,330		0.08	2021-09-08
1750	1726	HKE Holdings Limited:O	630,000	261,450		0.08	2021-09-23
1751	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	167,000	193,720		0.08	2021-09-16
1752	8337	Directel Holdings Limited:O	145,500	55,290		0.08	2021-01-21
1753	9969	InnoCare Pharma Limited:O	1,176,925	23,597,346		0.08	2021-10-15
1754	8487	ISP Global Limited:O	690,000	307,050		0.08	2021-07-19
1755	2007	Country Garden Holdings Company Limited:O	17,545,759	134,926,887		0.08	2021-10-15
1756	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,791,526	34,894,075		0.08	2021-10-15
1757	8307	Medicskin Holdings Limited:O	308,000	86,240		0.08	2021-09-02
1758	2096	Simcere Pharmaceutical Group Limited:O	2,033,000	15,430,470		0.08	2021-10-15
1759	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,161,000	1,280,205		0.08	2021-05-24
1760	0550	Allegro Culture Limited:O	346,000	138,400		0.08	2021-06-03
1761	0617	PALIBURG HOLDINGS LIMITED:O	863,433	1,744,135		0.08	2021-09-09
1762	3326	Perfect Group International Holdings Limited:O	1,044,000	302,760		0.08	2021-10-11
1763	0686	Beijing Energy International Holding Co., Ltd.:O	17,273,500	5,182,050		0.08	2021-10-15
1764	8405	Hang Chi Holdings Limited:O	308,000	277,200		0.08	2021-09-02
1765	1628	Yuzhou Group Holdings Company Limited:O	4,816,800	4,672,296		0.08	2021-10-15
1766	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	912,026	1,258,596		0.08	2021-10-05
1767	3300	CHINA GLASS HOLDINGS LIMITED:O	1,384,000	3,307,760		0.08	2021-10-15
1768	0632	CHK Oil Limited (BM):O	637,548	204,015		0.08	2021-10-12
1769	3830	Kiddieland International Limited:O	755,000	136,655		0.08	2021-06-01
1770	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	34,201	3,587,685		0.08	2021-10-05
1771	8188	GME GROUP HOLDINGS LIMITED (KY):O	368,000	66,240		0.08	2021-04-13
1772	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	583,437	8,693,211		0.08	2021-10-15
1773	0996	Carnival Group International Holdings Limited:O	714,348	122,154		0.08	2021-10-15
1774	8269	Wealth Glory Holdings Limited:O	541,750	65,010		0.08	2021-06-01
1775	0997	Chinlink International Holdings Limited:O	880,300	387,332		0.08	2021-10-04
1776	0137	JINHUI HOLDINGS COMPANY LIMITED:O	398,000	573,120		0.08	2021-04-20
1777	2213	Yi Hua Holdings Limited:O	752,000	75,952	*	0.07	2020-08-17
1778	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,221,700	10,237,846		0.07	2021-10-15
1779	9979	Greentown Management Holdings Company Limited:O	1,457,811	5,014,870		0.07	2021-10-07
1780	0593	DreamEast Group Limited:O	212,416	261,272		0.07	2021-07-02
1781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,781,479	35,478,574		0.07	2021-10-15
1782	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,300	68,724		0.07	2021-04-22
1783	0928	King International Investment Limited (KY):O	952,542	136,214		0.07	2021-10-06
1784	0106	Landsea Green Management Limited:O	3,498,325	1,714,179		0.07	2021-09-14
1785	9834	iShares NASDAQ 100 Index ETF:Unit	900	32,778		0.07	2021-09-16
1786	0853	MicroPort Scientific Corporation:O	1,340,756	55,373,223		0.07	2021-10-15
1787	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	324,000	1,065,960		0.07	2021-10-15
1788	0687	Tysan Holdings Limited:O	2,478,000	1,015,980		0.07	2021-10-12
1789	8196	Futian Holdings Limited:O	220,000	47,740		0.07	2020-09-03
1790	8668	Ying Hai Group Holdings Company Limited:O	880,000	149,600		0.07	2021-07-30
1791	6819	IntelliCentrics Global Holdings Ltd.:O	332,500	2,264,325		0.07	2021-09-06
1792	3989	Capital Environment Holdings Limited:O	10,377,101	1,992,403		0.07	2021-10-12
1793	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	530,600	3,857,462		0.07	2021-10-06
1794	1877	Shanghai Junshi Biosciences Co., Ltd.:H	159,000	6,519,000		0.07	2021-10-12
1795	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	266,000	319,200		0.07	2021-10-11
1796	8473	Mi Ming Mart Holdings Limited:O	810,000	191,160		0.07	2021-09-01
1797	0241	Alibaba Health Information Technology Limited:O	9,733,491	103,564,344		0.07	2021-10-15
1798	0273	MASON GROUP HOLDINGS LIMITED:O	31,961,061	767,065		0.07	2021-10-07
1799	1515	China Resources Medical Holdings Company Limited:O	933,621	5,377,657		0.07	2021-10-12
1800	1555	MIE Holdings Corporation:O	2,354,000	145,948		0.07	2021-10-15
1801	8023	KWONG MAN KEE GROUP LIMITED:O	432,000	185,760		0.07	2021-02-04
1802	0596	Inspur Digital Enterprise Technology Limited:O	822,000	3,814,080		0.07	2021-10-15
1803	1483	Net-a-Go Technology Company Limited:O	572,000	852,280		0.07	2021-07-22
1804	1477	Ocumension Therapeutics:O	459,190	8,522,566		0.07	2021-10-11
1805	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	354,000	332,760		0.07	2021-10-15
1806	1385	Shanghai Fudan Microelectronics Group Company Limited:H	204,000	4,192,200		0.07	2021-10-12
1807	1598	China 21st Century Education Group Limited:O	837,000	460,350		0.07	2021-10-12
1808	8020	Unitas Holdings Limited:O	1,770,000	152,220		0.07	2020-11-09
1809	1347	HUA HONG SEMICONDUCTOR LIMITED:O	929,000	35,998,750		0.07	2021-10-15
1810	0558	L.K. Technology Holdings Limited:O	972,751	18,482,269		0.07	2021-10-15
1811	2708	IBO Technology Company Limited:O	388,000	1,063,120		0.07	2021-09-09
1812	0495	PALADIN LIMITED (BM):O	985,503	151,767		0.07	2020-12-28
1813	3070	Ping An of China CSI HK Dividend ETF:Unit	21,641	544,055		0.07	2021-09-28
1814	2162	Keymed Biosciences Inc.:O	196,000	8,722,000		0.07	2021-10-15
1815	2888	STANDARD CHARTERED PLC:O	2,150,671	112,157,493		0.07	2021-10-15
1816	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	237,000	924,300		0.07	2021-09-06
1817	3069	ChinaAMC Hang Seng Biotech ETF:Unit	49,400	1,007,760		0.07	2021-10-08
1818	1146	Huicheng International Holdings Limited:O	2,392,000	442,520		0.07	2021-05-21
1819	6138	Harbin Bank Co., Ltd.:H	2,089,000	1,671,200		0.07	2021-09-30
1820	2048	E-House (China) Enterprise Holdings Limited:O	1,204,500	1,734,480		0.07	2021-10-15
1821	1076	Imperial Pacific International Holdings Limited:O	4,912,224	373,329		0.07	2021-10-15
1822	3978	CHINA BESTSTUDY EDUCATION GROUP:O	582,000	355,020		0.07	2021-09-30
1823	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	503,368	69,465		0.07	2021-06-15
1824	0544	DAIDO GROUP LIMITED:O	1,992,000	65,736		0.07	2021-09-09
1825	0876	Kaisa Health Group Holdings Limited:O	3,459,856	691,971		0.07	2021-09-27
1826	1245	NIRAKU GC HOLDINGS, INC.:O	820,000	287,000		0.07	2021-10-11
1827	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	369,000	339,480		0.07	2021-10-05
1828	1846	EuroEyes International Eye Clinic Limited:O	225,000	2,317,500		0.07	2021-10-04
1829	2161	JBM (Healthcare) Limited:O	609,500	615,595		0.07	2021-10-11
1830	0009	KEYNE LTD:O	2,428,960	111,732		0.07	2021-08-26
1831	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	424,000	339,200		0.07	2021-08-18
1832	0382	Edvantage Group Holdings Limited:O	726,000	3,666,300		0.07	2021-09-29
1833	1315	Green Economy Development Limited:O	5,058,000	161,856		0.07	2021-10-12
1834	3306	JNBY Design Limited:O	349,500	4,788,150		0.07	2021-10-12
1835	0011	HANG SENG BANK, LIMITED:O	1,288,031	191,014,997		0.07	2021-10-15
1836	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,268,000	3,043,200		0.07	2021-09-17
1837	1662	Yee Hop Holdings Limited:O	336,000	648,480		0.07	2021-10-08
1838	6820	FriendTimes Inc.:O	1,462,000	1,856,740		0.07	2021-10-11
1839	9616	Neutech Group Limited:O	447,200	2,549,040		0.07	2021-10-12
1840	0285	BYD Electronic (International) Company Limited:O	1,507,700	38,521,735		0.07	2021-10-15
1841	6806	Shenwan Hongyuan Group Co., Ltd.:H	1,672,800	3,379,056		0.07	2021-10-12
1842	1608	VPower Group International Holdings Limited:O	1,797,000	2,893,170		0.07	2021-10-15
1843	1760	Intron Technology Holdings Limited:O	723,000	3,166,740		0.07	2021-10-15
1844	8155	South China Assets Holdings Limited:O	7,452,199	81,974	*	0.07	2021-02-23
1845	0864	Wing Lee Property Investments Limited:O	257,398	118,403		0.07	2019-10-25
1846	83168	Hang Seng RMB Gold ETF:Unit	1,300	39,260		0.07	2021-01-25
1847	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	143,000	163,020		0.07	2021-04-07
1848	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	458,911	6,140,229		0.07	2021-09-23
1849	0547	Digital Domain Holdings Limited:O	2,872,304	1,579,767		0.07	2021-10-15
1850	0311	LUEN THAI HOLDINGS LIMITED:O	685,000	280,850		0.07	2021-07-26
1851	9995	RemeGen Co., Ltd.:H	125,500	12,801,000		0.07	2021-10-12
1852	0244	SINCERE COMPANY, LIMITED (THE):O	868,800	399,648		0.07	2021-09-27
1853	1897	Million Hope Industries Holdings Limited:O	278,523	231,174		0.07	2021-10-08
1854	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	81,200	12,342,400		0.07	2021-10-12
1855	1443	Fulum Group Holdings Limited:O	856,000	150,656		0.07	2021-01-04
1856	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	41,500		0.07	2021-02-24
1857	3151	Premia China STAR50 ETF:Unit	12,200	129,320		0.07	2021-09-29
1858	0337	Greenland Hong Kong Holdings Limited:O	1,827,450	3,344,234		0.07	2021-10-12
1859	0150	Hypebeast Limited:O	1,340,000	1,393,600		0.07	2021-10-15
1860	2488	LAUNCH TECH COMPANY LIMITED:H	116,400	352,692		0.07	2021-09-21
1861	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	320,600	104,195		0.07	2021-07-20
1862	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,288,725	231,591		0.07	2021-09-06
1863	0342	NewOcean Energy Holdings Limited:O	956,040	329,834		0.07	2021-10-11
1864	8047	China Ocean Group Development Limited:O	3,317,900	202,392		0.07	2021-10-15
1865	1226	China Investment and Finance Group Limited (KY):O	211,300	192,283		0.06	2021-10-11
1866	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,875,792	191,330,784		0.06	2021-10-15
1867	0302	CMGE Technology Group Limited:O	1,788,000	5,578,560		0.06	2021-10-12
1868	0177	Jiangsu Expressway Company Limited:H	787,001	5,949,728		0.06	2021-10-08
1869	6133	Vital Innovations Holdings Limited:O	546,000	174,720		0.06	2021-01-18
1870	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,400	400,520		0.06	2021-10-15
1871	0924	Khoon Group Limited:O	640,000	409,600		0.06	2021-10-11
1872	1177	SINO BIOPHARMACEUTICAL LIMITED:O	12,028,278	72,289,951		0.06	2021-10-15
1873	0941	China Mobile Limited (HK):O	13,009,458	632,910,132		0.06	2021-10-15
1874	0636	KLN Logistics Group Limited (BM):O	1,147,612	21,483,297		0.06	2021-10-15
1875	1452	Denox Environmental & Technology Holdings Limited:O	313,000	62,600		0.06	2021-07-28
1876	3309	C-MER Medical Holdings Limited:O	726,000	6,098,400		0.06	2021-10-15
1877	1430	Suchuang Gas Corporation Limited:O	570,000	1,379,400	*	0.06	2021-07-09
1878	2199	Regina Miracle International (Holdings) Limited:O	770,000	2,425,500		0.06	2021-10-15
1879	0762	CHINA UNICOM (HONG KONG) LIMITED:O	19,199,767	77,567,059		0.06	2021-10-15
1880	0674	China Tangshang Holdings Limited:O	1,448,300	236,073		0.06	2021-10-07
1881	8416	HM International Holdings Limited:O	250,000	28,750		0.06	2021-08-06
1882	8070	Keen Ocean International Holding Limited:O	125,000	29,125		0.06	2021-04-01
1883	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,520,000	224,960		0.06	2021-09-07
1884	1775	BExcellent Group Holdings Limited:O	312,000	187,200		0.06	2021-09-20
1885	2176	CCID CONSULTING COMPANY LIMITED:H	130,000	59,800		0.06	2021-10-07
1886	1788	Guotai Junan International Holdings Limited:O	5,964,753	7,157,704		0.06	2021-10-12
1887	1542	Taizhou Water Group Co., Ltd.:H	31,000	98,890		0.06	2021-02-25
1888	6111	DaFa Properties Group Limited:O	513,000	2,611,170		0.06	2021-04-13
1889	1559	Kwan On Holdings Limited:O	980,000	173,460		0.06	2021-08-19
1890	0542	China Cultural Tourism and Agriculture Group Limited:O	4,254,000	506,226		0.06	2021-01-25
1891	1777	Fantasia Holdings Group Co., Limited:O	3,526,872	1,975,048	*	0.06	2021-09-30
1892	0094	Greenheart Group Limited:O	1,132,072	157,358		0.06	2021-06-04
1893	6993	Blue Moon Group Holdings Limited:O	3,574,500	25,021,500		0.06	2021-10-15
1894	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	305,000	70,760		0.06	2021-08-26
1895	8025	Asian Capital Resources (Holdings) Limited:O	122,400	38,556		0.06	2021-08-09
1896	1961	Infinities Technology International (Cayman) Holding Limited:O	330,000	171,600		0.06	2021-10-15
1897	2777	Guangzhou R&F Properties Co., Ltd.:H	2,266,801	11,900,705		0.06	2021-10-15
1898	1326	Transmit Entertainment Limited:O	1,568,000	188,160		0.06	2021-07-22
1899	0194	LIU CHONG HING INVESTMENT LIMITED:O	228,641	1,806,264		0.06	2021-10-04
1900	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	491,000	235,680		0.06	2021-08-19
1901	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,692,000	4,282,720		0.06	2021-10-08
1902	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	286,530	601,713		0.06	2021-09-20
1903	1024	Kuaishou Technology:B	2,053,331	174,019,802		0.06	2021-10-15
1904	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	5,892,632	20,859,917		0.06	2021-10-15
1905	1215	Kai Yuan Holdings Limited:O	7,671,300	306,852		0.06	2021-07-23
1906	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	24,012	211,306		0.06	2021-08-17
1907	1034	Fullwealth International Group Holdings Limited:O	960,000	2,016,000		0.06	2021-10-08
1908	8509	Wine's Link International Holdings Limited:O	240,000	129,600		0.06	2021-05-26
1909	2160	MicroPort CardioFlow Medtech Corporation:O	1,439,818	7,962,194		0.06	2021-10-15
1910	0436	New Universe Environmental Group Limited:O	1,815,995	526,639		0.06	2021-10-05
1911	1478	Q Technology (Group) Company Limited:O	707,000	7,974,960		0.06	2021-10-15
1912	1368	Xtep International Holdings Limited:O	1,568,492	15,026,153		0.06	2021-10-15
1913	1142	E&P Global Holdings Limited:O	85,712	90,855		0.06	2021-08-26
1914	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,830,364	60,951,121		0.06	2021-10-15
1915	0303	VTECH HOLDINGS LIMITED:O	148,901	8,904,280		0.06	2021-10-12
1916	0359	China Haisheng Juice Holdings Co., Ltd.:O	760,000	62,320		0.06	2021-03-11
1917	3759	Pharmaron Beijing Co., Ltd.:H	78,800	12,355,840		0.06	2021-10-15
1918	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	674,300	34,962,455		0.06	2021-10-15
1919	6030	CITIC Securities Company Limited:H	1,338,992	25,333,729		0.06	2021-10-15
1920	1875	BioDlink International Company Limited:O	352,800	1,495,872		0.06	2021-08-24
1921	1962	Evergreen Products Group Limited:O	402,000	293,460		0.06	2021-10-15
1922	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	339,082	406,898		0.06	2021-08-06
1923	8279	AGTech Holdings Limited:O	6,814,895	2,146,692		0.06	2021-09-17
1924	8209	Plateau Treasures Limited:Wrnt	56,000	6,160		0.06	2021-09-20
1925	0189	DONGYUE GROUP LIMITED:O	1,316,182	20,927,294		0.06	2021-10-15
1926	9939	Kintor Pharmaceutical Limited:O	226,000	9,740,600		0.06	2021-10-12
1927	1751	Kingland Group Holdings Limited:O	470,000	155,100		0.06	2021-09-16
1928	1680	Macau Legend Development Limited:O	3,612,000	2,925,720		0.06	2021-09-06
1929	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	4,431,031	7,089,650		0.06	2021-10-08
1930	1951	Jinxin Fertility Group Limited:O	1,457,500	18,131,300		0.06	2021-10-15
1931	1570	WEIYE HOLDINGS LIMITED:O	113,500	476,700		0.06	2021-02-08
1932	1963	Bank of Chongqing Co., Ltd.:H	912,000	4,113,120		0.06	2021-10-08
1933	0258	TOMSON GROUP LIMITED:O	1,135,643	2,157,722		0.06	2021-09-24
1934	0061	Green Leader Holdings Group Limited:O	303,166	39,412		0.06	2021-08-17
1935	2028	Jolimark Holdings Limited:O	352,000	82,720		0.06	2021-02-18
1936	8250	Du Du Holdings Limited (KY):O	4,298,600	77,375		0.06	2021-10-15
1937	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	344,000	65,360		0.06	2021-09-24
1938	0609	Tiande Chemical Holdings Limited:O	488,095	527,143		0.06	2021-09-28
1939	1036	Vanke Overseas Investment Holding Company Limited:O	222,923	561,766		0.06	2021-09-28
1940	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	435,000	108,750		0.06	2021-09-28
1941	1908	C&D International Investment Group Limited:O	729,000	10,351,800		0.06	2021-10-11
1942	0136	China Ruyi Holdings Limited:O	5,257,995	14,354,326		0.06	2021-10-15
1943	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,010,810	499,794		0.06	2021-03-31
1944	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	862,006	8,154,577		0.06	2021-10-07
1945	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	218,000	606,040		0.06	2021-01-25
1946	1372	China Carbon Neutral Development Group Limited:O	171,000	808,830		0.06	2021-10-11
1947	2137	Brii Biosciences Limited:O	406,000	11,652,200		0.06	2021-10-15
1948	1837	Natural Food International Holding Limited:O	1,232,000	677,600		0.06	2021-09-23
1949	8225	China Health Group Inc.:O	560,050	274,425		0.06	2021-09-20
1950	1869	Kafelaku Coffee Holding Limited:O	562,500	199,688		0.06	2021-03-25
1951	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	146,000	99,280		0.06	2021-04-12
1952	0641	CHTC Fong's International Company Limited:O	618,002	259,561		0.06	2021-09-02
1953	1588	Chanjet Information Technology Company Limited:H	30,800	304,612		0.06	2021-05-18
1954	0332	Yuan Heng Gas Holdings Limited:O	3,626,514	1,795,124		0.06	2021-10-07
1955	1290	China Huirong Financial Holdings Limited:O	604,000	736,880		0.06	2021-04-20
1956	8402	Plateau Treasures Limited:O	265,000	636,000		0.06	2021-10-06
1957	3996	China Energy Engineering Corporation Limited (CN):H	5,102,000	5,714,240		0.06	2021-10-15
1958	0951	CHAOWEI POWER HOLDINGS LIMITED:O	608,023	1,398,453		0.06	2021-10-15
1959	8523	Sheung Moon Holdings Limited:O	220,000	77,000		0.06	2020-08-25
1960	0132	Hing Yip Holdings Limited (BM):O	940,405	394,970		0.05	2021-02-26
1961	6068	Wisdom Education International Holdings Company Limited:O	1,196,000	1,710,280		0.05	2021-10-05
1962	1822	China Wood International Holding Co., Limited:O	187,025	11,222		0.05	2021-07-15
1963	0697	Shoucheng Holdings Limited:O	3,980,400	6,726,876		0.05	2021-10-15
1964	6178	Everbright Securities Company Limited:H	382,600	2,356,816		0.05	2021-10-11
1965	1763	China Isotope & Radiation Corporation:H	43,400	847,168		0.05	2021-10-15
1966	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,352,000	227,136		0.05	2021-09-23
1967	3666	Shanghai XNG Holdings Limited:O	1,196,230	70,578		0.05	2021-09-14
1968	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,676,362	31,191,335		0.05	2021-10-15
1969	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	916,000	16,469,680		0.05	2021-10-15
1970	3329	BOCOM International Holdings Company Limited:O	1,473,243	2,651,837		0.05	2021-09-27
1971	2022	Digital Hollywood Interactive Limited:O	1,076,000	73,168		0.05	2021-09-08
1972	0760	Talent Property Group Limited:O	5,531,440	110,629		0.05	2021-10-15
1973	82822	CSOP FTSE China A50 ETF:Unit	370,943	5,645,752		0.05	2021-10-15
1974	0500	Frontier Services Group Limited:O	1,257,447	880,213		0.05	2021-10-15
1975	0727	Crown International Corporation Limited:O	1,834,000	280,602		0.05	2021-06-08
1976	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	2,316,210	92,300,969		0.05	2021-10-15
1977	0376	Yunfeng Financial Group Limited:O	2,056,600	4,133,766		0.05	2021-10-11
1978	0080	China New Economy Fund Limited:O	382,550	73,832		0.05	2021-10-15
1979	0485	China Sinostar Group Company Limited:O	113,043	22,609		0.05	2021-05-31
1980	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	456,075	202,953		0.05	2021-10-07
1981	0646	China Environmental Technology Holdings Limited:O	115,600	30,056		0.05	2021-09-30
1982	0117	Tianli Holdings Group Limited:O	393,000	330,120		0.05	2021-09-20
1983	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	2,662,418	6,043,689		0.05	2021-10-15
1984	0872	Titan Invo Technology Limited:O	1,086,000	106,428		0.05	2021-10-15
1985	3316	Binjiang Service Group Co. Ltd.:O	145,000	3,487,250		0.05	2021-10-15
1986	0883	CNOOC LIMITED:O	23,419,881	203,284,567		0.05	2021-10-15
1987	0413	South China Holdings Company Limited:O	6,927,824	602,721		0.05	2021-09-08
1988	1402	i-Control Holdings Limited:O	550,000	302,500		0.05	2021-09-02
1989	2588	BOC AVIATION LIMITED:O	363,218	24,698,824		0.05	2021-10-12
1990	9963	Transtech Optelecom Science Holdings Limited:O	136,000	197,200		0.05	2021-05-04
1991	3933	United Laboratories International Holdings Limited (The):O	961,539	4,942,310		0.05	2021-10-12
1992	9666	Jinke Smart Services Group Co., Ltd.:H	340,600	15,565,420		0.05	2021-10-15
1993	1557	K. H. Group Holdings Limited:O	208,000	104,000		0.05	2021-07-30
1994	0866	China Qinfa Group Limited:O	1,296,259	356,471		0.05	2021-09-10
1995	1301	D&G Technology Holding Company Limited:O	332,000	415,000		0.05	2021-10-12
1996	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,410,374	81,802	*	0.05	2021-03-15
1997	0604	SHENZHEN INVESTMENT LIMITED:O	4,613,704	8,996,723		0.05	2021-10-11
1998	2125	Strawbear Entertainment Group:O	354,000	885,000		0.05	2021-10-12
1999	2779	China Xinhua Education Group Limited:O	827,000	1,314,930		0.05	2021-10-07
2000	0921	Hisense Home Appliances Group Co., Ltd.:H	236,001	1,947,008		0.05	2021-10-06
2001	0602	Jiahua Stores Holdings Limited:O	532,500	66,563		0.05	2021-04-30
2002	2203	Brainhole Technology Limited:O	410,000	84,460		0.05	2021-02-23
2003	8036	eBroker Group Limited:O	630,000	62,370		0.05	2021-09-01
2004	0083	SINO LAND COMPANY LIMITED:O	3,772,266	40,966,809		0.05	2021-10-15
2005	1060	Damai Entertainment Holdings Limited (BM):O	13,628,314	12,265,483		0.05	2021-10-15
2006	8021	WLS HOLDINGS LIMITED:O	7,276,320	356,540		0.05	2021-10-05
2007	1282	Renze Harvest International Limited:O	15,883,500	4,367,963		0.05	2021-10-11
2008	0764	Eternity Investment Limited:O	1,930,742	424,763		0.05	2021-07-09
2009	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,547,300	19,279,358		0.05	2021-10-15
2010	9988	Alibaba Group Holding Limited (KY):O	10,869,236	1,758,642,385		0.05	2021-10-15
2011	0640	Infinity Development Holdings Company Limited:O	282,000	188,940		0.05	2021-08-06
2012	83127	Global X CSI 300 ETF:Unit	1,000	17,230		0.05	2021-01-08
2013	3022	iShares MSCI Emerging Markets ETF:Unit	100	58,460		0.05	2021-08-23
2014	8035	Janco Holdings Limited:O	300,000	67,500		0.05	2021-08-10
2015	0993	XinKong International Capital Holdings Limited:O	4,344,374	738,544		0.05	2021-09-21
2016	0029	DYNAMIC HOLDINGS LIMITED (BM):O	117,834	1,451,715		0.05	2021-10-12
2017	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	529,914	9,835,204		0.05	2021-10-15
2018	1925	Kwung's Aroma Holdings Limited:O	200,000	236,000		0.05	2021-10-12
2019	0826	Tiangong International Company Limited:O	1,376,000	6,591,040		0.05	2021-10-08
2020	0865	Jiande International Holdings Limited:O	2,867,403	197,851		0.05	2021-09-14
2021	3383	Agile Group Holdings Limited (KY):O	1,920,254	12,731,284		0.05	2021-10-15
2022	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,457,650	1,384,768		0.05	2021-10-12
2023	1631	REF Holdings Limited:O	125,000	90,000		0.05	2021-09-28
2024	1717	Ausnutria Dairy Corporation Ltd:O	838,010	7,416,389	*	0.05	2021-10-15
2025	0862	Vision Values Holdings Limited:O	1,910,624	439,444		0.05	2021-10-11
2026	0700	TENCENT HOLDINGS LIMITED:O	4,669,022	2,313,967,303		0.05	2021-10-15
2027	0069	SHANGRI-LA ASIA LIMITED:O	1,738,371	11,038,656		0.05	2021-10-15
2028	1233	Times China Holdings Limited:O	961,865	5,280,639		0.05	2021-10-15
2029	1928	Sands China Ltd.:O	3,901,814	65,160,294		0.05	2021-10-15
2030	0859	Zhongchang International Holdings Group Limited:O	542,049	195,138		0.05	2021-08-25
2031	2362	Jinchuan Group International Resources Co. Ltd:O	6,066,600	8,068,578		0.05	2021-10-15
2032	9958	LITIAN PICTURES HOLDINGS LIMITED:O	144,000	203,040		0.05	2021-09-15
2033	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	630	455,112		0.05	2021-10-08
2034	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	400,000	448,000		0.05	2021-08-25
2035	0939	CHINA CONSTRUCTION BANK CORPORATION:H	114,273,643	625,076,827		0.05	2021-10-15
2036	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	177,020	1,876,412		0.05	2021-10-15
2037	0789	Artini Holdings Limited:O	521,357	53,178		0.05	2021-10-08
2038	0583	Great Wall Pan Asia Holdings Limited:O	740,000	310,800		0.05	2021-07-21
2039	1328	Goldstream Investment Limited:O	5,350,000	481,500		0.05	2020-06-24
2040	1308	SITC International Holdings Company Limited:O	1,263,999	29,703,977		0.05	2021-10-15
2041	0090	Puxing Energy Limited:O	216,000	179,280		0.05	2021-10-06
2042	6823	HKT Limited (KY):O	3,567,303	37,813,412		0.05	2021-10-07
2043	0530	Goldin Financial Holdings Limited:O	3,283,379	722,343		0.05	2021-09-20
2044	0207	Joy City Property Limited:O	6,672,698	2,802,533		0.05	2021-09-23
2045	0142	FIRST PACIFIC COMPANY LIMITED:O	2,021,580	6,004,093		0.05	2021-10-15
2046	3836	China Harmony Auto Holding Limited:O	735,000	3,094,350		0.05	2021-10-12
2047	2696	Shanghai Henlius Biotech, Inc.:H	76,479	1,931,095		0.05	2021-10-15
2048	6865	Flat Glass Group Co., Ltd.:H	210,000	7,980,000		0.05	2021-10-15
2049	1991	Ta Yang Group Holdings Limited:O	609,191	85,287		0.05	2021-08-06
2050	3600	MODERN DENTAL GROUP LIMITED:O	446,000	3,099,700		0.05	2021-10-15
2051	0718	Tai United Holdings Limited:O	2,433,898	253,125		0.05	2021-06-24
2052	0620	DTXS Silk Road Investment Holdings Company Limited:O	308,839	988,285		0.05	2021-09-15
2053	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	514,000	2,009,740		0.05	2021-10-07
2054	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,324,001	8,622,044		0.05	2021-10-12
2055	3991	Changhong Jiahua Holdings Limited:O	670,000	502,500		0.05	2021-09-23
2056	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	992,000	1,716,160		0.05	2021-10-11
2057	6162	China Tianrui Automotive Interiors Co., LTD:O	920,000	173,880		0.05	2021-09-23
2058	1310	HKBN Ltd.:O	603,010	5,577,843		0.05	2021-10-07
2059	1113	CK Asset Holdings Limited (KY):O	1,667,957	77,643,398		0.05	2021-10-15
2060	0506	China Foods Limited:O	1,274,801	3,849,899		0.05	2021-10-12
2061	1965	Landsea Green Life Service Company Limited:O	187,000	617,100		0.05	2021-10-12
2062	0237	SAFETY GODOWN COMPANY, LIMITED:O	184,277	632,070		0.05	2021-10-07
2063	3939	Wanguo Gold Group Limited:O	376,693	723,251		0.05	2021-09-29
2064	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,256,600	31,289,340		0.05	2021-10-15
2065	1198	Royale Home Holdings Limited:O	1,175,796	2,551,477		0.05	2021-06-30
2066	1655	OKURA HOLDINGS LIMITED:O	225,000	150,750		0.05	2021-09-09
2067	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	672,000	490,560		0.04	2021-10-15
2068	1358	PW Medtech Group Limited:O	701,058	932,407		0.04	2021-08-31
2069	2258	Watts International Maritime Company Limited:O	366,000	183,000		0.04	2021-09-24
2070	3328	Bank of Communications Co., Ltd.:H	15,521,603	72,020,238		0.04	2021-10-15
2071	2033	Time Watch Investments Limited:O	920,000	745,200		0.04	2021-09-09
2072	1495	Jiyi Holdings Limited:O	384,257	399,627		0.04	2021-10-11
2073	0777	NetDragon Websoft Holdings Limited:O	243,500	4,402,480		0.04	2021-10-11
2074	0978	China Merchants Land Limited:O	2,167,800	1,885,986		0.04	2021-09-27
2075	2633	Jacobson Pharma Corporation Limited:O	854,000	512,400		0.04	2021-10-12
2076	0063	China Asia Valley Group Limited:O	1,240,988	129,063		0.04	2021-09-29
2077	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	240,100	8,847,685		0.04	2021-10-15
2078	9893	Pizu Group Holdings Limited:O	1,558,903	732,684		0.04	2021-08-18
2079	0384	CHINA GAS HOLDINGS LIMITED:O	2,419,558	50,205,829		0.04	2021-10-15
2080	3390	Tycoon Group Holdings Limited:O	346,000	474,020		0.04	2021-10-12
2081	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	3,760	1,314,496		0.04	2021-08-02
2082	0659	CTF Services Limited (BM):O	1,689,480	13,042,786		0.04	2021-10-15
2083	6196	Bank of Zhengzhou Co., Ltd.:H	719,000	1,351,720		0.04	2021-10-08
2084	1499	OKG Technology Holdings Limited:O	2,310,000	750,750		0.04	2021-10-12
2085	1935	JH Educational Technology INC.:O	688,000	1,568,640		0.04	2021-09-24
2086	1038	CK Infrastructure Holdings Limited:O	1,139,185	49,326,711		0.04	2021-10-15
2087	2130	CN Logistics International Holdings Limited (KY):O	109,000	903,610		0.04	2021-10-15
2088	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	634,465	107,859		0.04	2021-06-10
2089	1302	LifeTech Scientific Corporation:O	1,972,000	7,789,400		0.04	2021-10-15
2090	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,951,457	124,307,811		0.04	2021-10-15
2091	1669	Global International Credit Group Limited:O	170,000	102,000		0.04	2021-06-24
2092	1885	China Wood Optimization (Holding) Limited:O	424,000	381,600	*	0.04	2021-08-17
2093	0992	LENOVO GROUP LIMITED:O	5,102,416	39,237,579		0.04	2021-10-15
2094	1194	Bay Area Gold Group Limited:O	126,150	47,306		0.04	2021-06-01
2095	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,640,000	603,200		0.04	2021-07-07
2096	0656	FOSUN INTERNATIONAL LIMITED:O	3,531,848	32,634,276		0.04	2021-10-12
2097	0004	Wharf (Holdings) Limited (The):O	1,290,242	34,836,534		0.04	2021-10-15
2098	8280	China Digital Video Holdings Limited:O	266,000	36,974		0.04	2021-07-30
2099	0270	GUANGDONG INVESTMENT LIMITED:O	2,754,025	27,264,848		0.04	2021-10-15
2100	6186	China Feihe Limited:O	3,743,600	48,292,440		0.04	2021-10-15
2101	6690	Haier Smart Home Co., Ltd.:H	1,181,432	33,021,024		0.04	2021-10-12
2102	1104	APAC Resources Limited:O	510,595	684,197		0.04	2021-10-08
2103	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,009,993	39,596,862		0.04	2021-10-15
2104	1367	SFund International Holdings Limited:O	200,000	102,000	*	0.04	2021-01-27
2105	0066	MTR CORPORATION LIMITED:O	2,579,168	108,325,056		0.04	2021-10-15
2106	1873	VIVA BIOTECH HOLDINGS:O	802,500	4,967,475		0.04	2021-10-11
2107	0033	International Genius Company:O	222,140	251,018		0.04	2021-05-13
2108	0546	Fufeng Group Limited:O	1,043,542	2,754,951		0.04	2021-10-12
2109	2338	WEICHAI POWER CO., LTD.:H	799,720	11,899,834		0.04	2021-10-12
2110	3058	Global X China Innovator Active ETF:Unit	1,350	76,113		0.04	2021-08-27
2111	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,323,166	108,511,467		0.04	2021-10-15
2112	9936	XIMEI RESOURCES HOLDING LIMITED:O	122,500	612,500		0.04	2021-10-12
2113	8476	Ocean One Holding Ltd.:O	114,000	101,460		0.04	2021-08-19
2114	9888	Baidu, Inc.:A	921,750	148,401,750		0.04	2021-10-15
2115	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	216,000	388,800		0.04	2021-09-15
2116	0062	Transport International Holdings Limited:O	188,321	2,489,604		0.04	2021-10-04
2117	3308	Golden Eagle Retail Group Limited:O	671,000	4,562,800		0.04	2021-09-27
2118	8050	Quantum Thinking Limited:O	548,000	339,760		0.04	2021-09-02
2119	3868	Xinyi Energy Holdings Limited:O	2,872,744	13,358,260		0.04	2021-10-15
2120	1355	Legend Strategy International Holdings Group Company Limited:O	181,000	58,825		0.04	2021-08-24
2121	0212	NANYANG HOLDINGS LIMITED:O	13,701	541,190		0.04	2021-08-17
2122	0968	XINYI SOLAR HOLDINGS LIMITED:O	3,568,564	56,740,168		0.04	2021-10-15
2123	6877	Top Eminent Healthcare Group Limited:O	815,000	136,105		0.04	2021-09-15
2124	1260	Wonderful Sky Financial Group Holdings Limited:O	460,303	163,408		0.04	2021-09-10
2125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,346,075	75,187,098		0.04	2021-10-15
2126	3606	Fuyao Glass Industry Group Co., Ltd.:H	240,800	10,691,520		0.04	2021-10-15
2127	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	148,001	155,401		0.04	2021-05-03
2128	0916	China Longyuan Power Group Corporation Limited:H	1,322,000	21,654,360		0.04	2021-10-15
2129	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	330,430	3,271,257		0.04	2021-10-06
2130	1918	Sunac China Holdings Limited:O	1,839,439	29,210,291		0.04	2021-10-15
2131	0743	Asia Cement (China) Holdings Corporation:O	618,001	3,584,406		0.04	2021-10-12
2132	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	991,988	33,479,595		0.04	2021-10-15
2133	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,712,895	9,866,275		0.04	2021-10-15
2134	2012	SUNSHINE OILSANDS LTD.:O	95,470	314,096		0.04	2021-09-15
2135	8395	ZXZN Qi-House Holdings Limited:O	620,000	403,000		0.04	2021-10-05
2136	1172	Magnus Concordia Group Limited:O	2,256,555	166,985		0.04	2021-08-16
2137	1826	FDB Holdings Limited:O	520,000	59,800	*	0.04	2021-06-30
2138	6677	Sino-Ocean Service Holding Limited:O	462,104	2,042,500		0.04	2021-10-15
2139	8187	Jimu Group Limited:O	195,000	56,550		0.04	2021-03-02
2140	1548	Genscript Biotech Corporation:O	816,300	22,856,400		0.04	2021-10-15
2141	0715	China Oceanwide Holdings Limited:O	6,273,000	746,487		0.04	2021-09-24
2142	6816	Prosper Construction Holdings Limited:O	310,000	173,600		0.04	2021-09-01
2143	0554	Hans Group Holdings Limited (KY):O	1,532,000	589,820		0.04	2021-08-06
2144	1521	Frontage Holdings Corporation:O	794,000	3,795,320		0.04	2021-10-12
2145	3333	China Evergrande Group:O	5,128,059	15,127,774	*	0.04	2021-10-05
2146	1528	Red Star Macalline Group Corporation Ltd.:H	286,253	1,250,926		0.04	2021-10-15
2147	2827	W.I.S.E.-CSI 300 China Tracker:Unit	9,333	460,490		0.04	2021-06-18
2148	1741	Shing Chi Holdings Limited:O	308,000	394,240		0.04	2021-07-13
2149	0101	HANG LUNG PROPERTIES LIMITED:O	1,730,151	31,315,733		0.04	2021-10-07
2150	1752	TOP EDUCATION GROUP LTD (AU):O	930,000	181,350		0.04	2021-09-20
2151	1469	Get Nice Financial Group Limited:O	947,800	691,894		0.04	2021-10-07
2152	0010	HANG LUNG GROUP LIMITED:O	513,001	9,490,519		0.04	2021-10-07
2153	0291	China Resources Beer (Holdings) Company Limited:O	1,220,465	72,190,505		0.04	2021-10-15
2154	8026	China Brilliant Global Limited:O	545,000	294,300		0.04	2021-03-26
2155	1513	Livzon Pharmaceutical Group Inc.:H	117,085	3,184,712		0.04	2021-10-04
2156	0185	Zensun Enterprises Limited:O	714,104	3,827,597		0.04	2021-10-15
2157	0383	Tian An Medicare Limited (BM):O	5,380,000	538,000		0.04	2021-09-10
2158	1116	Huiyuan Cowins Technology Group Limited:O	799,750	134,358		0.04	2021-09-28
2159	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	810,000	48,600		0.04	2021-09-14
2160	0163	Emperor International Holdings Limited:O	1,357,057	1,343,486		0.04	2021-08-26
2161	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	441,819	10,471,110		0.04	2021-10-07
2162	0202	EverChina Int'l Holdings Company Limited:O	2,681,000	501,347		0.04	2021-09-13
2163	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	460,505	14,183,554		0.04	2021-10-12
2164	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	40,000	10,000		0.04	2021-09-23
2165	8075	Media Asia Group Holdings Limited:O	1,085,514	1,801,953		0.04	2021-09-13
2166	1600	Tian Lun Gas Holdings Limited:O	363,000	2,548,260		0.04	2021-10-15
2167	0856	VSTECS Holdings Limited:O	526,000	3,834,540		0.04	2021-10-12
2168	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,268,500	8,506,875		0.04	2021-10-15
2169	8027	KPM Holding Limited:O	80,600	48,360		0.04	2021-06-17
2170	0019	SWIRE PACIFIC LIMITED:A	325,051	16,171,287		0.04	2021-10-15
2171	2001	China New Higher Education Group Limited:O	568,000	2,442,400		0.04	2021-10-08
2172	1977	ANALOGUE HOLDINGS LIMITED:O	500,000	935,000		0.04	2021-10-08
2173	1970	IMAX China Holding, Inc.:O	124,100	1,387,438		0.04	2021-10-15
2174	1139	VICTORY GROUP LIMITED:O	305,588	72,730	*	0.04	2021-04-13
2175	6978	Immunotech Biopharm Ltd:O	183,000	2,913,360		0.04	2021-09-13
2176	0399	Innovative Pharmaceutical Biotech Limited:O	520,518	101,501		0.04	2021-09-14
2177	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	208,006	4,815,339		0.04	2021-10-15
2178	2155	Morimatsu International Holdings Company Limited:O	367,000	3,148,860		0.04	2021-10-15
2179	6078	Hygeia Healthcare Holdings Co., Limited:O	218,200	15,328,550		0.04	2021-10-15
2180	6606	New Horizon Health Limited:O	151,500	5,143,425		0.04	2021-10-12
2181	8056	Life Concepts Holdings Limited (KY):O	285,000	35,625		0.04	2021-09-02
2182	1199	COSCO SHIPPING Ports Limited:O	1,165,855	7,473,131		0.04	2021-10-15
2183	0087	SWIRE PACIFIC LIMITED:B	1,047,953	8,781,846		0.04	2021-10-08
2184	1896	Maoyan Entertainment:O	400,600	4,126,180		0.04	2021-10-15
2185	6618	JD Health International Inc.:O	1,117,278	83,125,483		0.04	2021-10-15
2186	9966	Alphamab Oncology:O	328,000	5,536,640		0.04	2021-10-12
2187	0093	Zero Fintech Group Limited (BM):O	934,000	225,094		0.04	2018-02-21
2188	0528	Kingdom Holdings Limited (KY):O	220,070	266,285		0.03	2019-04-09
2189	1981	Cathay Group Holdings Inc.:O	579,000	1,951,230		0.03	2021-09-27
2190	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	5,640	581,484		0.03	2021-04-29
2191	83188	ChinaAMC CSI 300 Index ETF:Unit	104,200	5,262,100		0.03	2021-09-02
2192	83167	ICBC CSOP S&P New China Sectors ETF:Unit	2,050	146,698		0.03	2020-07-22
2193	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	204,576	981,965		0.03	2021-09-07
2194	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,744,970	13,645,665		0.03	2021-10-15
2195	8363	SDM Education Group Holdings Limited:O	142,000	56,800		0.03	2021-10-07
2196	1134	Kelfred Holdings Limited:O	172,000	349,160		0.03	2021-10-15
2197	1865	Pengo Holdings Group Limited:O	316,000	309,680		0.03	2021-10-06
2198	2330	China Uptown Group Company Limited:O	87,200	39,240		0.03	2021-09-29
2199	1909	Fire Rock Holdings Limited:O	1,314,000	3,087,900		0.03	2021-10-08
2200	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	132,000	92,400		0.03	2019-03-08
2201	0505	Xingye Alloy Materials Group Limited (KY):O	307,100	340,881		0.03	2021-09-23
2202	8418	Optima Automobile Group Holdings Limited:O	290,000	365,400		0.03	2021-07-16
2203	6896	Golden Throat Holdings Group Company Limited:O	251,500	668,990		0.03	2021-10-08
2204	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	399,001	3,575,049		0.03	2021-10-12
2205	1839	CIMC Vehicles (Group) Co., Ltd.:H	191,201	1,082,198		0.03	2021-10-15
2206	6958	Zhenro Services Group Limited:O	351,000	1,719,900		0.03	2021-10-04
2207	2618	JD Logistics, Inc.:O	2,080,372	62,203,123		0.03	2021-10-15
2208	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,619,193	52,380,894		0.03	2021-10-15
2209	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	200	11,144		0.03	2017-03-17
2210	1746	Man Shun Group (Holdings) Limited:O	332,000	172,640		0.03	2021-10-11
2211	1386	Vestate Group Holdings Limited:O	237,000	107,835	*	0.03	2021-06-15
2212	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	264,000	53,328		0.03	2021-04-08
2213	3908	China International Capital Corporation Limited:H	625,200	11,641,224		0.03	2021-10-12
2214	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	10,500	72,030		0.03	2021-10-11
2215	9996	Peijia Medical Limited:O	220,010	4,488,204		0.03	2021-10-05
2216	9191	Global X China Semiconductor ETF:Unit	7,050	57,881		0.03	2021-09-01
2217	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	290,000	290,000		0.03	2021-09-03
2218	1626	Jia Yao Holdings Limited:O	98,000	162,680		0.03	2020-11-27
2219	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	1,500	8,663		0.03	2021-09-23
2220	1658	Postal Savings Bank of China Co., Ltd.:H	6,456,000	33,894,000		0.03	2021-10-15
2221	1313	China Resources Building Materials Technology Holdings Limited:O	2,264,253	16,053,554		0.03	2021-10-12
2222	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	192,900	316,356		0.03	2021-10-15
2223	1299	AIA Group Limited:O	3,884,541	341,062,700		0.03	2021-10-15
2224	1682	Hang Pin Living Technology Company Limited:O	252,000	35,280		0.03	2021-02-26
2225	0535	Gemdale Properties and Investment Corporation Limited:O	5,305,386	4,244,309		0.03	2021-10-04
2226	1778	Colour Life Services Group Co., Limited:O	474,373	1,200,164	*	0.03	2021-09-30
2227	0976	Chiho Environmental Group Limited:O	510,121	607,044		0.03	2021-10-07
2228	0377	China Huajun Group Limited:O	19,440	58,320		0.03	2021-01-25
2229	1952	Everest Medicines Limited:O	94,000	4,272,300		0.03	2021-10-15
2230	3395	JX ENERGY LTD.:O	114,000	55,290		0.03	2021-10-12
2231	1159	Smart Digital Technology Group Limited:O	258,900	256,311		0.03	2020-11-17
2232	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,088,800	29,125,400		0.03	2021-10-15
2233	2309	ZO Future Group:O	6,049,715	786,463		0.03	2021-09-17
2234	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,422,000	703,890		0.03	2021-10-07
2235	3808	SINOTRUK (HONG KONG) LIMITED:O	864,500	9,941,750		0.03	2021-10-12
2236	3173	Premia CSI Caixin China New Economy ETF:Unit	64,500	781,095		0.03	2021-09-17
2237	9845	Global X China Electric Vehicle and Battery ETF:Unit	13,400	316,240		0.03	2021-09-28
2238	1450	Be Friends Holding Limited:O	340,000	581,400		0.03	2021-10-04
2239	0339	China Sci-Tech Industrial Investment Group Limited:O	75,000	40,500		0.03	2021-04-29
2240	0174	Gemini Investments (Holdings) Limited:O	198,001	142,561		0.03	2021-08-20
2241	2165	Ling Yue Services Group Limited:O	89,000	372,910		0.03	2021-10-11
2242	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	123,400	2,973,940		0.03	2021-10-11
2243	8347	F8 Enterprises (Holdings) Group Limited:O	312,000	28,392		0.03	2021-10-11
2244	0813	Shimao Group Holdings Limited:O	1,091,107	14,075,280		0.03	2021-10-15
2245	0021	Great China Holdings (Hong Kong) Limited:O	1,222,210	195,554		0.03	2021-07-22
2246	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	83,600	52,668		0.03	2021-01-12
2247	0371	Beijing Enterprises Water Group Limited:O	3,100,637	9,704,994		0.03	2021-10-15
2248	9633	Nongfu Spring Co., Ltd:H	1,538,500	59,232,250		0.03	2021-10-15
2249	8118	Bortex Global Limited:O	152,000	38,760		0.03	2021-08-24
2250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,621,513	31,326,087		0.03	2021-10-15
2251	2103	Sinic Holdings (Group) Company Limited:O	1,077,000	538,500	*	0.03	2021-09-23
2252	2638	HK Electric Investments Limited:O	2,650,106	20,273,311		0.03	2021-10-12
2253	8370	Zhi Sheng Group Holdings Limited:O	272,000	97,920		0.03	2021-07-13
2254	2183	Sansheng Holdings (Group) Co. Ltd.:O	146,075	582,839		0.03	2021-10-04
2255	2398	Good Friend International Holdings Inc.:O	120,000	168,000		0.03	2021-06-10
2256	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	484,000	2,749,120		0.03	2021-10-15
2257	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	271,907	4,181,930		0.03	2021-10-05
2258	2269	WuXi Biologics (Cayman) Inc.:O	1,249,096	136,651,102		0.03	2021-10-15
2259	6699	Angelalign Technology Inc.:O	49,200	16,039,200		0.03	2021-10-15
2260	0746	Lee & Man Chemical Company Limited:O	240,000	1,855,200		0.03	2021-10-15
2261	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	224,400	4,173,840		0.03	2021-10-15
2262	0224	PIONEER GLOBAL GROUP LIMITED:O	334,001	350,701		0.03	2021-09-15
2263	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,577,468	46,850,800		0.03	2021-10-15
2264	2202	China Vanke Company Limited:H	547,362	11,521,970		0.03	2021-10-15
2265	2216	Broncus Holding Corporation:O	150,500	1,775,900		0.03	2021-10-15
2266	83005	CSOP CSI 500 ETF:Unit	800	15,352		0.03	2021-07-30
2267	1811	CGN New Energy Holdings Co., Ltd.:O	1,224,000	8,665,920		0.03	2021-10-15
2268	8283	Zhongshi Minan Holdings Limited:O	570,000	87,210	*	0.03	2020-11-11
2269	2111	Best Pacific International Holdings Limited:O	296,000	734,080		0.03	2021-09-16
2270	2772	Zhongliang Holdings Group Company Limited:O	1,018,500	3,839,745		0.03	2021-10-11
2271	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	875,761	2,495,919		0.03	2021-09-21
2272	1697	Shandong International Trust Co., Ltd.:H	330,000	198,000		0.03	2021-09-20
2273	1571	Xin Point Holdings Limited:O	284,000	766,800		0.03	2021-10-07
2274	8132	Century Energy International Holdings Limited:O	714,500	271,510		0.03	2021-09-14
2275	0863	OSL Group Limited (KY):O	119,000	1,530,340		0.03	2021-10-11
2276	9922	Jiumaojiu International Holdings Limited:O	408,000	9,016,800		0.03	2021-10-15
2277	0701	CNT GROUP LIMITED:O	530,126	204,099		0.03	2021-07-29
2278	2358	Jiu Rong Holdings Limited:O	1,520,000	142,880		0.03	2021-09-08
2279	1004	China Smarter Energy Group Holdings Limited:O	2,594,960	106,393	*	0.03	2021-03-30
2280	1298	Yunnan Energy International Co. Limited:O	75,900	91,080		0.03	2021-09-24
2281	3899	CIMC Enric Holdings Limited:O	558,027	5,384,961		0.03	2021-10-12
2282	2295	Maxicity Holdings Limited:O	110,000	149,600		0.03	2021-05-11
2283	2382	Sunny Optical Technology (Group) Company Limited:O	299,298	59,709,951		0.03	2021-10-15
2284	0867	China Medical System Holdings Limited:O	669,074	9,674,810		0.03	2021-10-15
2285	2215	Dexin Services Group Limited:O	275,000	915,750		0.03	2021-10-15
2286	6616	Global New Material International Holdings Limited:O	322,000	1,619,660		0.03	2021-10-15
2287	9618	JD.com, Inc.:A	721,414	227,101,127		0.03	2021-10-15
2288	83151	Premia China STAR50 ETF:Unit	5,000	43,775		0.03	2021-08-18
2289	1224	C C Land Holdings Limited:O	1,042,869	1,814,592		0.03	2021-10-12
2290	8417	Dadi Education Holdings Limited:O	470,000	13,160		0.03	2021-09-24
2291	3690	Meituan:B	1,461,892	410,499,274		0.03	2021-10-15
2292	0868	XINYI GLASS HOLDINGS LIMITED:O	1,076,762	23,634,926		0.03	2021-10-15
2293	2083	Nature Home Holding Company Limited:O	368,000	621,920	*	0.03	2021-10-11
2294	2171	CARsgen Therapeutics Holdings Limited:O	151,000	6,334,450		0.03	2021-10-15
2295	2003	VCREDIT HOLDINGS LIMITED:O	130,000	599,300		0.03	2021-09-13
2296	0571	ESUN HOLDINGS LIMITED:O	394,300	268,124		0.03	2021-10-08
2297	9908	JiaXing Gas Group Co., Ltd.:H	10,000	101,400		0.03	2021-09-20
2298	3963	China Rongzhong Financial Holdings Company Limited:O	109,000	15,587		0.03	2019-11-14
2299	0909	Ming Yuan Cloud Group Holdings Limited:O	520,000	14,560,000		0.03	2021-10-15
2300	0486	UNITED COMPANY RUSAL, IPJSC:O	3,945,000	34,360,950		0.03	2021-10-15
2301	2359	WuXi AppTec Co., Ltd.:H	101,733	16,735,079		0.03	2021-10-15
2302	9858	China Youran Dairy Group Limited:O	983,000	4,433,330		0.03	2021-10-15
2303	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	141,200	2,951,080		0.03	2021-10-15
2304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	632,876	753,122		0.03	2021-10-11
2305	8098	CL Group (Holdings) Limited:O	560,000	44,800		0.03	2021-09-15
2306	1316	Nexteer Automotive Group Limited:O	637,000	5,758,480		0.03	2021-10-12
2307	1585	Yadea Group Holdings Ltd.:O	760,000	9,971,200		0.03	2021-10-15
2308	1715	Volcano Spring International Holdings Limited:O	380,000	55,480		0.03	2021-03-18
2309	2023	China Ludao Technology Company Limited:O	124,000	153,760		0.03	2021-08-25
2310	2689	Nine Dragons Paper (Holdings) Limited:O	1,181,000	11,880,860		0.03	2021-10-15
2311	2014	Ozner Water International Holding Limited:O	536,000	47,704	*	0.03	2021-09-30
2312	8316	China Hongbao Holdings Limited:O	200,350	272,476		0.03	2021-08-17
2313	0041	GREAT EAGLE HOLDINGS LIMITED:O	182,819	3,912,327		0.03	2021-07-21
2314	2886	Binhai Investment Company Limited:O	334,309	561,639		0.02	2021-09-03
2315	1112	Health and Happiness (H&H) International Holdings Limited:O	159,500	2,979,460		0.02	2021-09-21
2316	0295	KONG SUN HOLDINGS LIMITED:O	3,696,000	288,288		0.02	2021-08-10
2317	6099	China Merchants Securities Co., Ltd.:H	314,354	3,910,564		0.02	2021-10-08
2318	9992	POP MART INTERNATIONAL GROUP LIMITED:O	345,590	18,938,332		0.02	2021-10-15
2319	8037	China Biotech Services Holdings Limited:O	236,000	295,000		0.02	2021-09-21
2320	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	403,048	2,829,397		0.02	2021-10-08
2321	6909	BetterLife Holding Limited:O	152,000	1,015,360		0.02	2021-10-12
2322	0299	Glory Sun Land Group Limited:O	1,333,000	277,264		0.02	2021-04-14
2323	3708	China Supply Chain Holdings Limited:O	1,365,000	176,085	*	0.02	2021-05-20
2324	0245	China Vered Financial Holding Corporation Limited:O	8,468,040	660,507		0.02	2021-09-29
2325	3778	China Weaving Materials Holdings Limited:O	300,000	147,000		0.02	2021-05-04
2326	9990	Archosaur Games Inc.:O	194,000	2,009,840		0.02	2021-10-15
2327	9809	Global X China Clean Energy ETF:Unit	5,400	108,108		0.02	2021-09-24
2328	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	402,296	179,022		0.02	2021-04-14
2329	0973	L'Occitane International S.A.:O	348,500	8,956,450		0.02	2021-10-15
2330	2840	SPDR Gold Trust:Unit	78,976	102,787,264		0.02	2021-10-12
2331	2020	ANTA Sports Products Limited:O	633,327	76,885,898		0.02	2021-10-15
2332	2833	Hang Seng Index ETF:Unit	411,600	10,578,120		0.02	2021-10-15
2333	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,782,040	5,897,681	*	0.02	2021-04-01
2334	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	69,125	4,465,475		0.02	2021-10-06
2335	2060	Pujiang International Group Limited:O	185,000	649,350		0.02	2021-08-12
2336	3669	China Yongda Automobiles Services Holdings Limited:O	448,502	5,489,664		0.02	2021-10-15
2337	6666	Evergrande Property Services Group Limited:O	2,433,335	12,458,675	*	0.02	2021-10-06
2338	1943	King's Stone Holdings Group Limited:O	225,000	132,750		0.02	2021-09-08
2339	1208	MMG Limited (HK):O	1,935,931	7,201,663		0.02	2021-10-15
2340	1365	China Rundong Auto Group Limited:O	256,000	76,800	*	0.02	2021-06-09
2341	9959	Linklogis Inc.:B	455,000	4,404,400		0.02	2021-10-15
2342	1735	Central New Energy Holding Group Limited:O	234,000	2,061,540		0.02	2021-10-12
2343	1419	Human Health Holdings Limited:O	84,000	106,680		0.02	2021-09-10
2344	0612	Carmen Century Investment Limited (KY):O	296,670	890,010		0.02	2021-10-15
2345	6818	China Everbright Bank Company Limited:H	2,798,000	7,610,560		0.02	2021-10-15
2346	1589	China Logistics Property Holdings Co., Ltd:O	760,000	3,184,400		0.02	2021-10-11
2347	0253	SHUN HO HOLDINGS LIMITED:O	66,532	59,879		0.02	2019-07-08
2348	0527	China Ruifeng Renewable Energy Holdings Limited:O	428,000	88,168		0.02	2021-09-23
2349	1795	Yadong Group Holdings Limited:O	129,000	90,300		0.02	2021-08-16
2350	3380	Logan Group Company Limited:O	1,183,000	9,464,000		0.02	2021-10-15
2351	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,576,000	148,144		0.02	2021-08-31
2352	1283	Accel Group Holdings Limited:O	170,000	258,400		0.02	2021-05-28
2353	2798	Perennial Energy Holdings Limited:O	340,000	567,800		0.02	2021-10-15
2354	8471	Reach New Holdings Limited:O	180,000	90,000		0.02	2021-08-30
2355	0068	LEE HING DEVELOPMENT LIMITED:O	31,001	16,121	*	0.02	2017-09-19
2356	0216	CHINNEY INVESTMENTS, LIMITED:O	116,001	190,242		0.02	2021-07-27
2357	0772	China Literature Limited:O	213,976	12,153,837		0.02	2021-10-15
2358	1831	ShiFang Holding Limited:O	197,250	55,230		0.02	2021-06-02
2359	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	188,959	3,287,887		0.02	2021-09-02
2360	1031	Kingston Financial Group Limited:O	2,821,554	1,396,669		0.02	2021-09-20
2361	1516	Sunac Services Holdings Limited:O	640,452	10,516,222		0.02	2021-10-12
2362	1860	Mobvista Inc.:O	330,000	2,534,400		0.02	2021-10-06
2363	6098	Country Garden Services Holdings Company Limited:O	647,468	40,596,244		0.02	2021-10-15
2364	3900	Greentown China Holdings Limited:O	501,500	5,566,650		0.02	2021-10-12
2365	3798	Homeland Interactive Technology Ltd.:O	252,000	488,880		0.02	2021-10-15
2366	8317	Finet Group Limited:O	133,532	41,395		0.02	2015-11-30
2367	3319	A-Living Smart City Services Co., Ltd.:H	284,148	7,899,314		0.02	2021-10-08
2368	8601	Boltek Holdings Limited:O	160,000	69,600		0.02	2021-10-11
2369	6966	China Wan Tong Yuan (Holdings) Limited:O	200,000	84,000		0.02	2021-01-27
2370	1115	Tibet Water Resources Ltd.:O	517,000	289,520		0.02	2021-09-17
2371	8275	China New Consumption Group Limited:O	53,500	10,914		0.02	2021-09-06
2372	2700	Green International Holdings Limited:O	128,994	55,467		0.02	2021-03-26
2373	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	772,371	35,142,881		0.02	2021-10-15
2374	8612	World Super Holdings Limited:O	140,000	33,740		0.02	2021-08-26
2375	0844	Greatime International Holdings Limited:O	96,000	35,040		0.02	2021-05-04
2376	0222	MIN XIN HOLDINGS LIMITED:O	114,411	459,932		0.02	2021-08-13
2377	1003	Huanxi Media Group Limited:O	692,672	1,149,836		0.02	2021-10-12
2378	1827	Miricor Enterprises Holdings Limited:O	75,000	109,500		0.02	2021-09-28
2379	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	57,900	742,278		0.02	2021-09-16
2380	2892	MILLION CITIES HOLDINGS LIMITED:O	140,000	141,400		0.02	2019-12-23
2381	6838	WINOX HOLDINGS LIMITED:O	112,000	138,880		0.02	2021-09-20
2382	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	579,000	9,032,400		0.02	2021-10-12
2383	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	185,001	379,252		0.02	2021-09-24
2384	0607	Fullshare Holdings Limited:O	3,635,000	392,580		0.02	2021-10-12
2385	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	20,000	20,400		0.02	2021-07-30
2386	2500	Venus Medtech (Hangzhou) Inc.:H	81,000	3,377,700		0.02	2021-10-12
2387	2292	THING ON ENTERPRISE LIMITED:O	132,000	121,440		0.02	2021-04-21
2388	0072	Meta Media Holdings Limited:O	80,000	14,160		0.02	2020-08-25
2389	1530	3SBio Inc.:O	464,000	3,336,160		0.02	2021-10-15
2390	1141	CMBC Capital Holdings Limited:O	8,587,840	790,081		0.02	2021-09-27
2391	8420	Nexion Technologies Limited:O	130,000	26,390		0.02	2021-04-09
2392	0168	TSINGTAO BREWERY COMPANY LIMITED:H	118,001	7,321,962		0.02	2021-10-15
2393	8657	True Partner Capital Holding Limited:O	72,000	64,080		0.02	2021-09-20
2394	1381	Canvest Environmental Protection Group Company Limited:O	439,000	1,962,330		0.02	2021-10-15
2395	2298	Cosmo Lady (China) Holdings Company Limited:O	404,000	254,520		0.02	2021-09-02
2396	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,000	34,000		0.02	2019-08-13
2397	0933	Viva Goods Company Limited:O	1,712,481	2,483,097		0.02	2021-10-12
2398	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	126,001	894,607		0.02	2021-08-17
2399	6611	Sanxun Holdings Group Limited:O	120,000	540,000		0.02	2021-10-11
2400	0329	OCI International Holdings Limited:O	261,605	1,085,661		0.02	2021-09-21
2401	2098	Zall Smart Commerce Group Ltd.:O	2,048,000	1,013,760		0.02	2021-10-11
2402	8206	Shentong Robot Education Group Company Limited:O	328,000	20,336		0.02	2021-10-15
2403	1801	Innovent Biologics, Inc.:O	251,500	19,302,625		0.02	2021-10-12
2404	0151	Want Want China Holdings Limited:O	2,054,000	11,707,800		0.02	2021-10-06
2405	2011	Gilston Group Limited:O	80,000	195,200		0.02	2021-10-04
2406	1221	SINO HOTELS (HOLDINGS) LIMITED:O	196,508	426,422		0.02	2021-05-14
2407	8295	Kingwisoft Technology Group Company Limited (KY):O	720,000	597,600		0.02	2021-10-12
2408	9626	Bilibili Inc.:Z ord	51,380	28,259,000		0.02	2021-10-15
2409	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	490,000	78,890	*	0.02	2020-11-03
2410	1639	AKM INDUSTRIAL COMPANY LIMITED:O	262,500	283,500		0.02	2021-10-15
2411	3683	Great Harvest Maeta Holdings Limited:O	162,500	224,250		0.02	2021-04-23
2412	1656	ISDN HOLDINGS LIMITED:O	74,066	259,972		0.02	2021-08-26
2413	2232	Crystal International Group Limited:O	481,500	1,275,975		0.02	2021-10-15
2414	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	61,640		0.02	2021-06-23
2415	0271	Asiasec Properties Limited:O	207,029	320,895		0.02	2021-09-17
2416	2299	Billion Industrial Holdings Limited:O	353,500	1,862,945	*	0.02	2021-01-25
2417	1971	Redsun Services Group Limited:O	69,000	279,450		0.02	2021-10-15
2418	2025	Ruifeng Power Group Company Limited:O	132,000	125,400		0.02	2021-04-08
2419	1447	SFK Construction Holdings Limited:O	66,000	59,400		0.02	2020-09-10
2420	0817	China Jinmao Holdings Group Limited:O	2,084,920	5,337,395		0.02	2021-10-12
2421	1890	China Kepei Education Group Limited:O	330,000	1,445,400		0.02	2021-08-10
2422	0225	Pokfulam Development Company Limited:O	18,001	201,251		0.02	2021-08-17
2423	3050	Global X China Global Leaders ETF:Unit	400	24,984		0.02	2021-06-17
2424	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	195,000	77,025		0.02	2021-09-14
2425	8149	Altus Holdings Limited (KY):O	130,000	27,690		0.02	2021-06-29
2426	0373	ALLIED GROUP LIMITED (HK):O	566,340	1,636,723		0.02	2021-09-07
2427	1832	S.A.I. Leisure Group Company Limited:O	58,000	55,680		0.02	2021-09-29
2428	1640	Qian Xun Technology Limited:O	64,000	31,360		0.02	2021-07-22
2429	2005	SSY Group Limited (KY):O	479,077	1,825,283		0.02	2021-10-04
2430	1252	China Tianrui Group Cement Company Limited:O	461,000	3,162,460		0.02	2021-10-15
2431	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-01
2432	0013	HUTCHMED (China) Limited:O	133,000	6,590,150		0.02	2021-10-15
2433	3813	Pou Sheng International (Holdings) Limited:O	823,593	1,128,322		0.02	2021-10-15
2434	0464	China In-Tech Limited:O	68,000	32,980		0.02	2021-04-14
2435	2323	Renco Holdings Group Limited (BM):O	336,010	35,617		0.02	2021-05-14
2436	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	66,000	97,680		0.02	2021-08-26
2437	2669	China Overseas Property Holdings Limited:O	498,651	3,550,395		0.02	2021-10-15
2438	1578	BANK OF TIANJIN CO., LTD.:H	267,000	846,390		0.02	2021-05-04
2439	2015	Li Auto Inc.:A	257,900	29,942,190		0.02	2021-10-15
2440	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,397	11,182,163		0.02	2021-10-15
2441	2175	China General Education Group Limited:O	75,000	311,250		0.01	2021-09-16
2442	0099	Wong's International Holdings Limited:O	70,471	149,399		0.01	2021-07-07
2443	0848	Maoye International Holdings Limited:O	746,000	212,610		0.01	2021-08-03
2444	0267	CITIC Limited (HK):O	4,147,501	33,262,958		0.01	2021-10-15
2445	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	15,800	252,958		0.01	2021-08-19
2446	2699	Xinming China Holdings Limited:O	262,000	9,694		0.01	2021-10-15
2447	1486	C Cheng Holdings Limited:O	40,000	39,200		0.01	2021-04-19
2448	9991	Baozun Inc.:A	32,000	1,558,400		0.01	2021-10-15
2449	9167	ICBC CSOP S&P New China Sectors ETF:Unit	800	8,912		0.01	2021-03-10
2450	1010	Sky Blue 11 Company Limited:O	50,000	122,000		0.01	2021-06-09
2451	2231	JY Grandmark Holdings Limited:O	222,000	621,600		0.01	2021-07-30
2452	0952	Quam Plus International Financial Limited:O	835,402	189,636		0.01	2021-07-12
2453	0288	WH Group Limited (KY):O	1,711,440	8,728,344		0.01	2021-10-15
2454	9186	CICC KraneShares CSI China Internet Index ETF:Unit	50	435		0.01	2020-08-11
2455	1176	Zhuguang Holdings Group Company Limited:O	952,014	1,761,226		0.01	2021-08-11
2456	8170	All Nation International Group Limited (KY):O	54,000	73,440		0.01	2021-02-24
2457	1321	China New City Group Limited:O	264,000	224,400		0.01	2021-02-22
2458	0160	Hon Kwok Land Investment Company, Limited:O	94,223	286,438		0.01	2021-08-24
2459	0631	Sany Heavy Equipment International Holdings Company Limited:O	409,500	3,841,110		0.01	2021-10-12
2460	1689	Huaxi Holdings Company Limited:O	90,000	200,700		0.01	2021-08-30
2461	1253	China Greenland Broad Greenstate Group Company Limited:O	428,000	109,140		0.01	2021-06-18
2462	0059	Skyfame Realty (Holdings) Limited:O	1,076,617	958,189		0.01	2021-09-20
2463	1922	Ruisen Life Service Co, Limited (KY):O	34,000	134,640		0.01	2021-09-15
2464	2207	Ronshine Service Holding Co., Ltd:O	64,000	332,160		0.01	2021-10-06
2465	1616	A Metaverse Company:O	244,000	39,040		0.01	2020-10-09
2466	1997	Wharf Real Estate Investment Company Limited:O	374,370	15,985,599		0.01	2021-10-11
2467	3396	Legend Holdings Corporation:H	156,600	2,186,136		0.01	2021-10-15
2468	0667	China East Education Holdings Limited:O	269,000	2,603,920		0.01	2021-10-12
2469	6808	SUN ART RETAIL GROUP LIMITED:O	1,141,000	4,700,920		0.01	2021-10-12
2470	3628	RENHENG Enterprise Holdings Limited:O	96,000	20,160		0.01	2021-10-15
2471	1370	Aowei Holding Limited:O	195,000	206,700	*	0.01	2017-08-03
2472	3149	CSOP MSCI China A Inclusion Index ETF:Unit	200	3,472		0.01	2021-02-24
2473	1488	Best Food Holding Company Limited:O	184,100	152,803		0.01	2021-08-10
2474	1592	Anchorstone Holdings Limited:O	145,000	292,900		0.01	2021-10-05
2475	0605	China Financial Services Holdings Limited:O	24,250	41,225	*	0.01	2021-02-09
2476	1238	Powerlong Real Estate Holdings Limited:O	474,003	2,507,476		0.01	2021-10-06
2477	1992	Fosun Tourism Group:O	141,180	1,600,981		0.01	2021-10-15
2478	2768	Jiayuan International Group Limited:O	558,952	1,637,729		0.01	2021-09-28
2479	0936	Kaisa Capital Investment Holdings Limited:O	120,000	104,400		0.01	2021-10-11
2480	2331	LI NING COMPANY LIMITED:O	279,635	23,810,920		0.01	2021-10-15
2481	3623	China Success Finance Group Holdings Limited:O	60,000	49,200		0.01	2021-01-25
2482	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	44,000	94,600		0.01	2021-08-31
2483	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	32,001	585,618		0.01	2021-09-15
2484	9868	XPeng Inc.:A	142,500	22,543,500		0.01	2021-10-15
2485	1761	BabyTree Group:O	180,500	108,300		0.01	2021-08-30
2486	8176	SuperRobotics Holdings Limited (BM):O	54,825	28,509		0.01	2021-06-08
2487	1196	Realord Group Holdings Limited:O	154,198	1,520,392		0.01	2021-10-06
2488	1569	Minsheng Education Group Company Limited:O	450,000	522,000		0.01	2021-10-15
2489	3037	CSOP Hang Seng Index ETF:Unit	3,700	95,238		0.01	2021-10-12
2490	1476	HENGTAI SECURITIES CO., LTD:H	48,000	142,080		0.01	2021-09-27
2491	0691	China Shanshui Cement Group Limited:O	463,000	953,780		0.01	2021-10-04
2492	3998	Bosideng International Holdings Limited:O	1,153,680	6,795,175		0.01	2021-10-15
2493	9909	Powerlong Commercial Management Holdings Limited:O	67,516	1,047,848		0.01	2021-10-15
2494	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	145,400	1,596,492		0.01	2021-09-23
2495	8030	Fengyinhe Holdings Limited:O	180,000	3,240	*	0.01	2021-02-26
2496	1378	China Hongqiao Group Limited:O	947,500	9,096,000		0.01	2021-10-15
2497	0458	TRISTATE HOLDINGS LIMITED:O	28,126	26,720		0.01	2021-03-11
2498	3086	ChinaAMC NASDAQ 100 ETF:Unit	5,600	170,128		0.01	2021-10-15
2499	1836	Stella International Holdings Limited:O	82,000	826,560		0.01	2021-09-16
2500	3073	SPDR FTSE Greater China ETF:Unit	2,800	145,320		0.01	2021-08-13
2501	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,457,692	1,376,308		0.01	2021-08-13
2502	1329	Beijing Capital Grand Limited:O	98,000	97,020		0.01	2021-07-19
2503	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	122,000	174,460		0.01	2021-08-04
2504	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	569,801	8,113,966		0.01	2021-10-15
2505	2329	Glory Health Industry Limited:O	446,224	138,329		0.01	2021-09-20
2506	2811	Haitong CSI300 Index ETF:Unit	1,000	21,060		0.01	2021-06-24
2507	8005	Yuxing InfoTech Investment Holdings Limited:O	248,000	107,880		0.01	2021-05-31
2508	1209	China Resources Mixc Lifestyle Services Limited:O	225,537	9,867,244		0.01	2021-10-15
2509	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	116,000	443,120	*	0.01	2021-03-10
2510	3709	EEKA Fashion Holdings Limited:O	68,000	773,840		0.01	2021-09-29
2511	3301	Ronshine China Holdings Limited:O	161,500	534,565		0.01	2021-09-23
2512	2128	China Lesso Group Holdings Limited:O	296,000	3,516,480		0.01	2021-10-08
2513	1882	Haitian International Holdings Limited:O	152,000	3,724,000		0.01	2021-09-09
2514	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	109,000	794,610		0.01	2021-10-12
2515	0586	China Conch Venture Holdings Limited:O	172,998	6,746,922		0.01	2021-10-15
2516	1586	China Leon Inspection Holding Limited:O	41,600	77,376		0.01	2021-09-27
2517	9906	Honliv Healthcare Management Group Company Limited:O	56,000	119,840		0.01	2021-09-21
2518	8267	Linekong Interactive Group Co., Ltd.:O	34,000	13,260		0.01	2021-09-08
2519	0989	Hua Yin International Holdings Limited:O	624,388	249,755		0.01	2021-09-29
2520	1246	Boill Healthcare Holdings Limited:O	125,000	22,500		0.01	2021-09-27
2521	2393	Yestar Healthcare Holdings Company Limited:O	215,000	225,750		0.01	2021-09-10
2522	3031	Haitong MSCI China A ESG ETF:Unit	3,000	39,150		0.01	2021-08-27
2523	1651	Precision Tsugami (China) Corporation Limited:O	34,000	313,820		0.01	2021-10-06
2524	9698	GDS Holdings Limited (KY):A	127,100	7,155,730		0.01	2021-10-12
2525	8003	Great World Company Holdings Ltd:O	29,400	21,756		0.01	2021-09-23
2526	1913	PRADA S.P.A.:O	226,560	11,226,048		0.01	2021-10-15
2527	0266	TIAN TECK LAND LIMITED:O	42,001	210,005		0.01	2021-08-17
2528	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	35,800	47,972		0.01	2021-09-29
2529	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	28,611	198,560		0.01	2021-10-12
2530	2181	Mabpharm Limited:O	360,000	385,200		0.01	2021-09-01
2531	2139	Bank of Gansu Co., Ltd.:H	328,000	350,960		0.01	2021-10-07
2532	1999	Man Wah Holdings Limited:O	340,800	3,980,544		0.01	2021-10-15
2533	6090	CENTURION CORPORATION LIMITED:O	71,000	134,900		0.01	2021-01-05
2534	8117	China Primary Energy Holdings Limited:O	85,991	12,899		0.01	2020-09-07
2535	1013	Wai Chun Group Holdings Limited:O	178,000	8,544		0.01	2021-03-12
2536	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	356,001	487,721		0.01	2021-10-12
2537	3990	Midea Real Estate Holding Limited:O	100,400	1,325,280		0.01	2021-10-12
2538	1709	DL Holdings Group Limited (KY):O	110,000	315,700		0.01	2021-09-15
2539	0108	GR Life Style Company Limited:O	244,969	262,117		0.01	2021-10-05
2540	1387	China Dili Group:O	678,372	1,322,825		0.01	2021-09-27
2541	9999	NetEase, Inc.:O	260,200	38,847,860		0.01	2021-10-15
2542	8510	Top Standard Corporation:O	104,000	8,736		0.01	2021-06-02
2543	8245	Shanyu Group Holdings Company Limited:O	44,500	3,293		0.01	2021-01-25
2544	0846	Mingfa Group (International) Company Limited:O	450,000	198,000		0.01	2021-09-07
2545	1921	Dalipal Holdings Limited (KY):O	110,000	214,500		0.01	2021-09-23
2546	2379	China Clean Energy Technology Group Limited:O	30,000	7,500		0.01	2021-06-11
2547	1856	ERNEST BOREL HOLDINGS LIMITED:O	25,000	65,000		0.01	2020-12-21
2548	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	113,756	1,906,551		0.01	2021-08-16
2549	1458	Zhou Hei Ya International Holdings Company Limited:O	165,010	1,257,376		0.01	2021-10-06
2550	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	84,000	101,640		0.01	2021-10-15
2551	2821	ABF Pan Asia Bond Index Fund:Unit	2,084	248,725		0.01	2021-05-31
2552	2039	China International Marine Containers (Group) Co., Ltd.:H	139,246	2,094,260		0.01	2021-10-11
2553	8119	THIZ TECHNOLOGY GROUP LIMITED:O	18,750	2,344	*	0.01	2020-07-28
2554	1703	Welife Technology Limited (KY):O	75,000	63,000		0.01	2021-09-23
2555	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	129,688		0.01	2021-09-23
2556	0884	CIFI Holdings (Group) Co. Ltd.:O	530,000	2,554,600		0.01	2021-10-12
2557	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	30,000	1,950		0.01	2020-06-10
2558	3118	Harvest MSCI China A Index ETF:Unit	200	4,208		0.01	2021-01-19
2559	6169	China YuHua Education Corporation Limited:O	210,000	867,300		0.01	2021-10-15
2560	1030	SEAZEN GROUP LIMITED:O	386,000	2,331,440		0.01	2021-10-15
2561	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	14,000	47,180		0.01	2020-07-20
2562	0873	Shimao Services Holdings Limited:O	144,979	2,363,158		0.01	2021-10-15
2563	1193	China Resources Gas Group Limited:O	137,202	5,344,018		0.01	2021-10-15
2564	1417	Riverine China Holdings Limited:O	24,000	40,800		0.01	2020-06-02
2565	3958	Orient Securities Company Limited:H	60,800	422,560		0.01	2021-09-29
2566	1109	CHINA RESOURCES LAND LIMITED:O	420,962	13,302,399		0.01	2021-10-08
2567	0938	MAN SANG INTERNATIONAL LIMITED:O	38,000	61,560		0.01	2021-09-17
2568	1995	Ever Sunshine Services Group Limited:O	98,000	1,528,800		0.01	2021-10-15
2569	9993	Radiance Holdings (Group) Company Limited:O	235,000	1,024,600		0.01	2021-10-15
2570	1929	Chow Tai Fook Jewellery Group Limited:O	579,685	10,666,204		0.01	2021-10-15
2571	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	42,000	33,180		0.01	2020-06-03
2572	0425	Minth Group Limited:O	66,000	2,003,100		0.01	2021-10-07
2573	9961	TRIP.COM GROUP LIMITED:O	36,100	9,313,800		0.01	2021-10-15
2574	1084	Green Fresh Biotechnology Company Limited (KY):O	46,000	52,440		0.01	2021-08-05
2575	0798	China Electronics Optics Valley Union Holding Company Limited:O	422,154	183,637		0.01	2021-09-23
2576	1518	New Century Healthcare Holding Co. Limited:O	27,000	29,700		0.01	2020-09-18
2577	1972	SWIRE PROPERTIES LIMITED:O	318,148	6,649,293		0.01	2021-10-08
2578	8377	Harbour Equine Holdings Limited (KY):O	22,178	10,867		0.01	2021-07-19
2579	3698	Huishang Bank Corporation Limited:H	184,700	472,832		0.01	2021-09-21
2580	1332	Touyun Biotech Group Limited:O	148,343	118,674		0.01	2021-06-18
2581	0565	Art Group Holdings Limited (KY):O	140,000	56,000		0.01	2019-12-06
2582	1862	JINGRUI HOLDINGS LIMITED:O	80,000	184,000		0.01	2021-09-10
2583	9987	Yum China Holdings, Inc.:O	21,738	10,090,780		0.01	2021-10-12
2584	3302	KINERGY CORPORATION LTD.:O	46,000	25,300		0.00	2021-08-24
2585	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	100,000	58,000		0.00	2021-05-11
2586	0881	Zhongsheng Group Holdings Limited:O	119,002	8,258,739		0.00	2021-10-06
2587	3633	Zhongyu Energy Holdings Limited:O	125,000	875,000		0.00	2021-10-12
2588	0839	China Education Group Holdings Limited (KY):O	106,000	1,666,320		0.00	2021-10-08
2589	1821	ESR Group Limited (KY):O	138,800	3,296,500		0.00	2021-10-07
2590	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	200	1,628		0.00	2021-09-17
2591	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	25,785		0.00	2021-02-22
2592	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,440		0.00	2021-02-24
2593	0220	Uni-President China Holdings Ltd.:O	191,879	1,358,503		0.00	2021-10-11
2594	1780	Rongzun International Holdings Group Limited:O	27,500	79,750		0.00	2021-09-28
2595	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	13,000	107,900		0.00	2021-09-13
2596	1272	Datang Environment Industry Group Co., Ltd.:H	27,000	28,350		0.00	2021-09-16
2597	0251	S E A HOLDINGS LIMITED:O	25,753	152,715		0.00	2021-09-10
2598	9826	Global X China Cloud Computing ETF:Unit	550	6,199		0.00	2021-09-24
2599	1526	Rici Healthcare Holdings Limited:O	67,000	80,400		0.00	2021-07-26
2600	1153	Jiayuan Services Holdings Limited:O	25,609	108,838		0.00	2021-10-05
2601	2558	JINSHANG BANK CO., LTD.:H	40,000	58,400		0.00	2021-09-06
2602	2225	Jinhai Medical Technology Limited:O	50,000	135,000		0.00	2021-10-11
2603	82843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,206		0.00	2018-12-12
2604	3616	Ever Reach Group (Holdings) Company Limited:O	46,000	52,900		0.00	2021-09-14
2605	0945	MANULIFE FINANCIAL CORPORATION:O	74,360	11,562,980		0.00	2021-09-14
2606	1593	Chen Lin Education Group Holdings Limited:O	38,000	83,600		0.00	2021-07-28
2607	3799	Dali Foods Group Company Limited:O	519,000	2,283,600		0.00	2021-10-12
2608	1389	Major Holdings Limited (KY):O	124,000	4,340		0.00	2021-03-16
2609	0695	Dongwu Cement International Limited:O	20,000	92,000		0.00	2021-09-15
2610	6928	TOMO Holdings Limited (KY):O	16,000	57,920		0.00	2021-10-04
2611	1989	Pine Care Group Limited:O	32,000	29,440		0.00	2021-09-27
2612	0780	Tongcheng Travel Holdings Limited (KY):O	76,400	1,440,904		0.00	2021-10-06
2613	0974	China Shun Ke Long Holdings Limited:O	10,000	6,100		0.00	2021-01-29
2614	1876	Budweiser Brewing Company APAC Limited:O	455,800	8,878,984		0.00	2021-10-15
2615	0335	UPBEST GROUP LIMITED:O	92,000	82,800		0.00	2021-07-15
2616	3128	Hang Seng China A Industry Top Index ETF:Unit	100	6,800		0.00	2020-08-06
2617	2313	Shenzhou International Group Holdings Limited:O	51,366	8,388,068		0.00	2021-10-11
2618	6110	Topsports International Holdings Limited:O	210,805	1,867,732		0.00	2021-10-15
2619	2738	Huajin International Holdings Limited:O	20,000	47,200		0.00	2021-04-16
2620	9806	Global X China Consumer Brand ETF:Unit	550	5,088		0.00	2021-10-08
2621	1216	ZHONGYUAN BANK CO., LTD.:H	120,000	117,600		0.00	2021-05-04
2622	2688	ENN Energy Holdings Limited:O	34,700	4,042,550		0.00	2021-10-15
2623	3360	Far East Horizon Limited:O	126,000	943,740		0.00	2021-08-17
2624	3692	Hansoh Pharmaceutical Group Company Limited:O	178,000	3,657,900		0.00	2021-10-04
2625	8425	Hing Ming Holdings Limited:O	12,000	3,540		0.00	2021-09-29
2626	8540	Victory Securities (Holdings) Company Limited:O	6,000	12,240		0.00	2021-09-29
2627	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	11,040		0.00	2020-11-24
2628	0629	Yue Da International Holdings Limited:O	33,353	8,672		0.00	2020-08-24
2629	1066	Shandong Weigao Group Medical Polymer Company Limited:H	124,135	1,695,684		0.00	2021-10-11
2630	1993	Asiaray Media Group Limited:O	13,000	17,550		0.00	2021-05-28
2631	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	83,000	197,540		0.00	2021-01-08
2632	9801	iShares Core MSCI China Index ETF:Unit	4,000	15,248		0.00	2021-09-02
2633	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	71,050	10,948,805		0.00	2021-10-15
2634	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	75	31,980		0.00	2021-09-08
2635	1739	Qeeka Home (Cayman) Inc.:O	29,500	44,250		0.00	2021-09-07
2636	8218	Echo International Holdings Group Limited:O	4,000	1,180		0.00	2021-07-21
2637	6968	Ganglong China Property Group Limited:O	40,000	182,800		0.00	2021-08-12
2638	3866	Bank of Qingdao Co., Ltd.:H	43,000	173,720		0.00	2021-08-30
2639	0098	Xingfa Aluminium Holdings Limited:O	10,000	95,200		0.00	2021-09-09
2640	1907	China Risun Group Limited (KY):O	105,000	518,700		0.00	2021-10-15
2641	9968	Huijing Holdings Company Limited:O	124,000	239,320		0.00	2021-10-15
2642	6868	Tenfu (Cayman) Holdings Company Limited:O	25,000	131,250		0.00	2021-09-16
2643	6288	Fast Retailing Co., Ltd.:HDRO	11,400	583,680		0.00	2021-10-11
2644	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	830		0.00	2021-07-20
2645	9812	Samsung CSI China Dragon Internet ETF:Unit	400	828		0.00	2021-03-10
2646	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	125,369	135,399		0.00	2021-10-15
2647	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	16,000		0.00	2020-11-10
2648	6160	BeiGene, Ltd.:O	26,000	5,553,600		0.00	2021-10-15
2649	9688	Zai Lab Limited:O	1,850	1,480,925		0.00	2021-10-12
2650	9807	Global X China Robotics and AI ETF:Unit	150	1,223		0.00	2021-06-01
2651	6166	China VAST Industrial Urban Development Company Limited:O	34,000	76,840		0.00	2020-03-03
2652	1691	JS Global Lifestyle Company Limited:O	71,000	1,207,000		0.00	2021-10-12
2653	1341	Hao Tian International Construction Investment Group Limited:O	152,000	74,480		0.00	2021-08-23
2654	1939	Tokyo Chuo Auction Holdings Limited:O	10,000	6,800		0.00	2021-02-23
2655	0158	MELBOURNE ENTERPRISES LIMITED:O	495	72,270		0.00	2018-04-26
2656	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	126,000	131,040		0.00	2021-06-30
2657	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	600	8,304		0.00	2021-10-15
2658	9173	Premia CSI Caixin China New Economy ETF:Unit	4,000	6,224		0.00	2021-01-27
2659	6058	China Industrial Securities International Financial Group Limited:O	74,000	14,948		0.00	2021-02-26
2660	82833	Hang Seng Index ETF:Unit	32,200	682,640		0.00	2021-08-02
2661	0960	Longfor Group Holdings Limited:O	106,401	3,734,675		0.00	2021-10-12
2662	0650	Productive Technologies Company Limited (BM):O	120,500	121,705		0.00	2021-09-13
2663	9820	Global X China Biotech ETF:Unit	400	5,704		0.00	2021-08-25
2664	1140	Wealthink AI-Innovation Capital Limited (KY):O	60,000	43,800		0.00	2021-06-29
2665	1967	Confidence Intelligence Holdings Limited:O	4,000	87,200		0.00	2021-09-30
2666	3011	ICBC CICC USD Money Market ETF:Unit	6	48,044		0.00	2021-02-09
2667	6188	BEIJING Digital Telecom Co., Ltd.:H	6,000	22,980	*	0.00	2021-06-03
2668	9668	CHINA BOHAI BANK CO., LTD.:H	88,500	265,500		0.00	2021-10-04
2669	2599	Shinsun Holdings (Group) Co., Ltd.:O	38,000	193,040		0.00	2021-09-07
2670	2322	Modern Innovative Digital Technology Company Limited (BM):O	51,000	47,430		0.00	2021-07-16
2671	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	66,000		0.00	2021-06-28
2672	9913	Chi Kan Holdings Limited:O	12,000	41,880		0.00	2021-07-30
2673	1719	China Infrastructure & Logistics Group Ltd.:O	20,000	15,000		0.00	2021-01-28
2674	8057	Madison Holdings Group Limited:O	68,000	9,044		0.00	2021-09-10
2675	1675	AsiaInfo Technologies Limited:O	10,000	127,400		0.00	2021-10-08
2676	6199	BANK OF GUIZHOU CO., LTD.:H	23,000	62,100		0.00	2021-07-27
2677	2518	Autohome Inc.:O	5,300	532,120		0.00	2021-10-15
2678	6158	Zhenro Properties Group Limited:O	45,000	182,700		0.00	2021-09-30
2679	0797	7Road Holdings Limited:O	28,000	72,240		0.00	2021-03-23
2680	0616	EMINENCE ENTERPRISE LIMITED:O	9,381	4,315		0.00	2021-04-20
2681	3668	YANCOAL AUSTRALIA LTD:O	12,700	267,970		0.00	2021-09-28
2682	1303	Huili Resources (Group) Limited:O	15,000	2,700		0.00	2021-04-22
2683	6805	Kimou Environmental Holding Limited (KY):O	10,000	8,700		0.00	2021-09-06
2684	82823	iShares FTSE China A50 ETF:Unit	8,100	125,874		0.00	2021-09-30
2685	82828	Hang Seng China Enterprises Index ETF:Unit	1,800	134,964		0.00	2021-03-02
2686	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	16,500	457,050	*	0.00	2021-08-05
2687	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	6,519	15,646		0.00	2021-07-23
2688	2117	Datang Group Holdings Limited:O	10,000	49,000		0.00	2021-06-10
2689	1931	IVD Medical Holding Limited:O	9,000	25,830		0.00	2021-06-25
2690	3848	Haosen Fintech Group Limited:O	1,000	6,320		0.00	2021-05-20
2691	2066	Shengjing Bank Co., Ltd.:H	14,500	101,500		0.00	2021-06-29
2692	1427	China Tianbao Group Development Company Limited:O	5,000	17,200		0.00	2021-03-26
2693	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,100		0.00	2021-06-23
2694	6999	Leading Holdings Group Limited:O	6,000	34,440		0.00	2021-10-15
2695	3869	Hospital Corporation of China Limited:O	800	8,000		0.00	2018-09-24
2696	1996	Redsun Properties Group Limited:O	16,000	35,520		0.00	2020-12-10
2697	6833	Sinco Pharmaceuticals Holdings Limited:O	8,000	5,920		0.00	2021-10-15
2698	8308	Gudou Holdings Limited:O	4,000	1,220		0.00	2021-03-02
2699	6100	Tongdao Liepin Group:O	2,000	23,840		0.00	2021-03-31
2700	1916	JIANGXI BANK CO., LTD.:H	4,500	15,345		0.00	2021-07-08
2701	2057	ZTO Express (Cayman) Inc.:A	2,050	508,810		0.00	2021-10-15
2702	1809	Prinx Chengshan Holdings Limited:O	2,000	13,320		0.00	2021-05-04
2703	6900	Sunkwan Properties Group Limited:O	6,000	14,460		0.00	2021-04-21
2704	0416	BANK OF JINZHOU CO., LTD.:H	10,000	18,000		0.00	2021-05-04
2705	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,442	620		0.00	2021-08-05
2706	1005	MATRIX HOLDINGS LIMITED:O	2,000	5,200		0.00	2021-09-10
2707	3603	Xinji Shaxi Group Co., Ltd:O	3,000	2,940		0.00	2021-09-13
2708	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2021-07-30
2709	6190	Bank of Jiujiang Co., Ltd.:H	800	8,800		0.00	2021-04-20
2710	2016	CHINA ZHESHANG BANK CO., LTD.:H	8,000	25,280		0.00	2021-06-25
2711	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	45	44,964		0.00	2019-09-02
2712	1179	H World Group Limited:O	4,500	168,750		0.00	2021-10-08
2713	2608	Sunshine 100 China Holdings Ltd:O	3,000	1,380		0.00	2020-09-24
2714	1231	Newton Resources Ltd:O	3,366	2,827		0.00	2021-04-08
2715	1817	Mulsanne Group Holding Limited:O	500	2,915		0.00	2021-05-12
2716	4333	Cisco Systems, Inc.:O	310	0		0.00	2021-04-29
2717	4335	Intel Corporation:O	200	0		0.00	2016-03-29
2718	1902	Yincheng International Holding Co., Ltd.:O	10	31		0.00	2020-05-06
2719	0277	TERN PROPERTIES COMPANY LIMITED:O	1	3		0.00	2021-08-17

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