BOCI SECURITIES LIMITED 中銀國際證券有限公司
CCASS ID: B01130

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CCASS holdings on 2021-09-14

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	1285	Jiashili Group Limited:O	312,454,000	518,673,640		75.29	2021-09-13
2	6909	BetterLife Holding Limited:O	450,887,000	3,268,930,750		72.43	2021-09-09
3	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,057,195,081	2,716,991,358		68.96	2021-09-14
4	1316	Nexteer Automotive Group Limited:O	1,633,760,000	13,478,520,000		65.11	2021-09-14
5	1846	EuroEyes International Eye Clinic Limited:O	198,340,000	2,332,478,400		60.24	2021-09-10
6	0880	SJM Holdings Limited:O	3,143,867,089	22,132,824,307		55.34	2021-09-14
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	793,349,683	3,490,738,605		45.78	2021-09-14
8	0346	Yanchang Petroleum International Limited:O	6,717,149,547	577,674,861		36.64	2021-09-14
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,319,507,898	102,921,616		29.15	2021-08-26
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,884,791,844	3,580,091,759		28.58	2021-09-03
11	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	103,059,000	254,555,730		26.57	2021-09-13
12	0703	Future Bright Holdings Limited:O	179,676,422	30,544,992		25.88	2021-09-13
13	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	160,843,500	205,879,680		25.73	2021-09-14
14	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,980,773	17,394,424	*	25.73	2021-03-23
15	3989	Capital Environment Holdings Limited:O	3,660,801,983	710,195,585		25.61	2021-09-14
16	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	162,474,337	24,371,150,550		25.50	2021-09-14
17	0174	Gemini Investments (Holdings) Limited:O	159,322,500	122,678,325		25.07	2021-05-27
18	6178	Everbright Securities Company Limited:H	152,888,400	990,716,832		21.71	2021-09-14
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,011,046	82,565,302		19.96	2021-08-11
20	1853	Jilin Province Chuncheng Heating Company Limited:H	21,987,500	46,613,500		18.84	2021-09-14
21	0334	China Display Optoelectronics Technology Holdings Limited:O	390,769,320	238,369,285		18.48	2021-09-14
22	0119	Poly Property Group Co., Limited:O	677,778,557	1,375,890,471		18.25	2021-09-14
23	1432	China Shengmu Organic Milk Limited:O	1,467,401,484	851,092,861		17.51	2021-09-14
24	1008	Litu Holdings Limited (KY):O	267,166,641	93,508,324		17.04	2021-09-06
25	3969	China Railway Signal & Communication Corporation Limited:H	330,144,000	990,432,000		16.77	2021-09-14
26	0506	China Foods Limited:O	464,326,250	1,290,826,975		16.60	2021-09-06
27	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,227,848,500	736,709,100		15.63	2021-09-14
28	0230	Minmetals Land Limited:O	517,816,106	419,431,046		15.47	2021-09-14
29	1448	Fu Shou Yuan International Group Limited:O	354,926,830	2,402,854,639		15.30	2021-09-14
30	2362	Jinchuan Group International Resources Co. Ltd:O	1,917,998,377	2,320,778,036		15.21	2021-09-14
31	1900	China ITS (Holdings) Co., Ltd.:O	244,646,424	45,259,588		14.79	2021-09-14
32	1995	Ever Sunshine Services Group Limited:O	234,820,000	3,217,034,000		14.06	2021-09-14
33	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,031,087,396	107,233,089		14.02	2021-09-14
34	1180	Paradise Entertainment Limited (BM):O	140,809,680	128,136,809		13.38	2021-09-07
35	0309	Xinhua News Media Holdings Limited:O	240,855,000	20,231,820		13.34	2021-09-06
36	3081	Value Gold ETF:Unit	5,386,200	230,313,912		13.20	2021-09-02
37	2223	Casablanca Group Limited (KY):O	33,886,000	22,025,900		13.14	2021-09-13
38	1308	SITC International Holdings Company Limited:O	348,435,737	11,742,284,337		12.99	2021-09-14
39	6600	SciClone Pharmaceuticals (Holdings) Limited:O	87,103,585	1,060,921,665		12.85	2021-09-14
40	8028	Timeless Resources Holdings Limited:O	355,280,341	15,987,615		12.63	2021-07-16
41	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,648,740	623,548,792		12.36	2021-09-13
42	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	317,208,617	434,575,805		12.32	2021-09-14
43	1117	China Modern Dairy Holdings Ltd.:O	864,017,894	1,235,545,588		12.15	2021-09-13
44	1608	VPower Group International Holdings Limited:O	326,184,977	547,990,761		12.12	2021-09-13
45	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,118,000	424,574,460		11.31	2021-09-14
46	0959	Century Entertainment International Holdings Limited:O	14,503,297	5,946,352		11.31	2021-09-14
47	3963	China Rongzhong Financial Holdings Company Limited:O	46,071,347	8,154,628		11.17	2021-08-11
48	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	135,098,000	166,170,540		11.07	2021-09-14
49	2176	CCID CONSULTING COMPANY LIMITED:H	22,770,000	8,994,150		10.89	2021-08-05
50	6198	Qingdao Port International Co., Ltd.:H	119,557,000	493,770,410		10.88	2021-09-13
51	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,946,041	821,493,695		10.33	2021-09-14
52	0586	China Conch Venture Holdings Limited:O	183,861,635	6,159,364,773		10.06	2021-09-14
53	2298	Cosmo Lady (China) Holdings Company Limited:O	223,679,396	167,759,547		9.94	2021-09-10
54	0904	China Green (Holdings) Limited:O	43,564,265	8,669,289	*	9.94	2021-08-02
55	8018	Finsoft Financial Investment Holdings Limited:O	12,446,925	3,111,731		9.87	2021-09-08
56	3636	Poly Culture Group Corporation Limited:H	8,832,000	50,784,000		9.87	2021-09-09
57	6818	China Everbright Bank Company Limited:H	1,210,383,800	3,449,593,830		9.55	2021-09-14
58	1798	China Datang Corporation Renewable Power Co., Limited:H	235,346,000	663,675,720		9.41	2021-09-14
59	0343	CULTURECOM HOLDINGS LIMITED:O	155,580,700	108,906,490		9.32	2021-09-14
60	2181	Mabpharm Limited:O	374,523,680	344,561,786		9.08	2021-09-13
61	2033	Time Watch Investments Limited:O	185,984,000	145,067,520		8.96	2021-07-28
62	8087	China 33 Media Group Limited:O	61,831,000	5,688,452		8.95	2021-09-06
63	1760	Intron Technology Holdings Limited:O	95,114,000	467,960,880		8.77	2021-09-14
64	2836	iShares Core SENSEX India Index ETF:Unit	2,076,600	73,179,384		8.73	2021-09-14
65	0076	Elate Holdings Limited:O	606,484,366	15,162,109		8.66	2021-09-14
66	1745	Lvji Technology Holdings Inc.:O	126,195,600	98,432,568		8.62	2021-09-08
67	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,715,000	10,844,500		8.57	2021-09-03
68	3315	Goldpac Group Limited:O	70,815,180	118,261,351		8.50	2021-09-13
69	0925	Beijing Properties (Holdings) Limited:O	588,511,395	63,559,231		8.44	2021-09-10
70	2186	Luye Pharma Group Ltd.:O	295,953,200	1,251,882,036		8.36	2021-09-14
71	0579	Beijing Jingneng Clean Energy Co., Limited:H	229,950,000	547,281,000		8.13	2021-09-14
72	2689	Nine Dragons Paper (Holdings) Limited:O	378,602,018	4,316,063,005		8.07	2021-09-14
73	3378	Xiamen International Port Co., Ltd:H	79,224,434	76,055,457		8.03	2021-09-14
74	1831	ShiFang Holding Limited:O	75,591,552	28,724,790		8.01	2021-09-06
75	0575	Regent Pacific Group Limited:O	191,808,956	33,950,185		7.99	2021-09-13
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,271,778,898	16,533,126		7.96	2021-09-13
77	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	310,232,192	14,689,494,291		7.86	2021-09-14
78	0640	Infinity Development Holdings Company Limited:O	44,092,000	29,100,720		7.83	2021-08-26
79	1615	AB Builders Group Limited:O	46,810,000	12,872,750		7.80	2021-09-10
80	1075	CAPINFO COMPANY LIMITED:H	59,898,000	28,751,040		7.73	2021-09-14
81	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	843,549,815	15,032,057,703		7.71	2021-09-14
82	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	7,530,000	2,484,900		7.66	2021-08-31
83	1202	Chengdu SIWI Science and Technology Company Limited:H	12,257,000	13,482,700		7.66	2021-09-09
84	1890	China Kepei Education Group Limited:O	153,396,667	651,935,835		7.61	2021-09-09
85	0180	KADER HOLDINGS COMPANY LIMITED:O	71,446,742	32,151,034		7.52	2021-06-09
86	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	56,497,000	103,954,480		7.44	2021-09-14
87	2669	China Overseas Property Holdings Limited:O	244,594,793	1,504,257,977		7.44	2021-09-14
88	1181	Tang Palace (China) Holdings Limited:O	79,744,000	59,808,000		7.41	2021-08-26
89	8045	Jiangsu NandaSoft Technology Company Limited:H	37,362,000	2,017,548		7.40	2021-09-10
90	9909	Powerlong Commercial Management Holdings Limited:O	47,243,975	956,690,494		7.34	2021-09-14
91	2266	Lai Si Enterprise Holding Limited:O	29,294,000	13,475,240		7.32	2021-09-14
92	1381	Canvest Environmental Protection Group Company Limited:O	177,417,000	750,473,910		7.27	2021-09-14
93	1314	Tsui Wah Holdings Limited:O	102,284,000	30,173,780		7.25	2021-09-13
94	0806	Value Partners Group Limited:O	132,400,776	558,731,275		7.15	2021-09-13
95	8296	Sino-Life Group Limited:O	52,992,000	9,273,600		7.14	2021-07-16
96	1265	Tianjin Jinran Public Utilities Company Limited:H	35,440,000	16,479,600		7.09	2021-09-06
97	0106	Landsea Green Management Limited:O	332,791,304	166,395,652		7.05	2021-09-06
98	3399	Guangdong Yueyun Transportation Company Limited:H	14,516,500	19,306,945		7.01	2021-09-14
99	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,428,000	7,558,360		6.81	2021-08-31
100	0348	China Healthwise Holdings Limited:O	52,246,600	14,106,582		6.78	2021-09-02
101	0818	Hi Sun Technology (China) Limited:O	186,412,000	251,656,200		6.71	2021-09-10
102	3818	China Dongxiang (Group) Co., Ltd.:O	393,791,025	366,225,653		6.69	2021-09-14
103	0646	China Environmental Technology Holdings Limited:O	238,584,000	4,055,928		6.54	2021-09-09
104	1215	Kai Yuan Holdings Limited:O	834,635,900	32,550,800		6.53	2021-09-06
105	1776	GF Securities Co., Ltd.:H	110,377,091	1,677,731,783		6.49	2021-09-14
106	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,660,000	1,446,200	*	6.24	2020-09-15
107	8150	Seamless Green China (Holdings) Limited:O	97,732,004	3,909,280		6.22	2021-09-10
108	3933	United Laboratories International Holdings Limited (The):O	111,789,570	639,436,340		6.07	2021-09-14
109	0982	Huafa Property Services Group Company Limited:O	610,480,000	112,328,320		6.07	2021-09-14
110	8269	Wealth Glory Holdings Limited:O	43,469,710	5,651,062		6.05	2021-08-30
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119,319,757	8,829,662		6.03	2021-09-09
112	1873	VIVA BIOTECH HOLDINGS:O	115,995,493	740,051,245		6.01	2021-09-14
113	0876	Kaisa Health Group Holdings Limited:O	301,908,000	67,929,300		5.99	2021-09-14
114	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,500	541,500	*	5.99	2021-06-30
115	1368	Xtep International Holdings Limited:O	157,190,486	2,122,071,561		5.98	2021-09-14
116	0983	SOCAM Development Limited:O	22,306,756	31,675,594		5.96	2021-08-24
117	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,789,000	8,952,300		5.95	2021-09-09
118	1259	Prosperous Future Holdings Limited (KY):O	135,175,000	10,138,125		5.94	2021-09-13
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,203,200	18,328,928		5.86	2021-09-14
120	0712	Comtec Solar Systems Group Limited:O	45,173,500	23,038,485		5.80	2021-09-14
121	1618	Metallurgical Corporation of China Ltd.:H	164,519,000	485,331,050		5.73	2021-09-14
122	0607	Fullshare Holdings Limited:O	1,120,936,400	115,456,449		5.69	2021-09-14
123	0055	Neway Group Holdings Limited:O	14,404,500	6,770,115		5.68	2021-08-31
124	8237	Link Holdings Limited (KY):O	194,638,000	5,060,588		5.58	2021-09-06
125	0547	Digital Domain Holdings Limited:O	2,412,129,025	159,200,516		5.57	2021-09-14
126	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,552,000	13,380,320		5.55	2021-09-14
127	1503	China Merchants Commercial Real Estate Investment Trust:Unit	62,171,000	183,404,450		5.51	2021-09-13
128	0954	Changmao Biochemical Engineering Company Limited:H	10,044,000	6,930,360		5.47	2021-09-01
129	1199	COSCO SHIPPING Ports Limited:O	180,829,778	1,097,636,752		5.45	2021-09-14
130	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	32,953,200		5.45	2019-04-11
131	1070	TCL Electronics Holdings Limited:O	134,892,086	581,384,891		5.44	2021-09-14
132	1699	China Putian Food Holding Limited:O	101,992,000	8,669,320		5.40	2021-08-17
133	1108	Triumph New Energy Company Limited:H	13,496,000	158,173,120		5.40	2021-09-14
134	0577	South Shore Holdings Limited:O	54,547,237	1,309,134	*	5.38	2021-07-05
135	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,952,500	1,830,550		5.38	2021-09-10
136	6865	Flat Glass Group Co., Ltd.:H	24,137,268	894,285,779		5.36	2021-09-14
137	1682	Hang Pin Living Technology Company Limited:O	42,131,174	5,982,627		5.36	2021-09-13
138	1235	Travel Expert (Asia) Enterprises Limited:O	27,305,000	5,515,610		5.36	2021-09-10
139	3360	Far East Horizon Limited:O	219,803,727	1,960,649,245		5.28	2021-09-14
140	1195	Kingwell Group Limited:O	151,683,387	6,067,335		5.24	2021-07-12
141	0918	Majestic Dragon AeroTech Holdings Limited:O	40,033,200	18,215,106		5.23	2021-09-14
142	0926	Besunyen Holdings Company Limited:O	85,105,000	26,808,075		5.22	2021-09-14
143	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	511,385,740	1,764,280,803		5.21	2021-09-14
144	0851	Sheng Yuan Holdings Limited:O	198,191,396	11,098,718		5.19	2021-08-19
145	0988	Silk Road Logistics Holdings Limited:O	32,871,108	5,653,831		5.12	2021-08-12
146	3737	Zhongzhi Pharmaceutical Holdings Limited:O	44,189,000	53,468,690		5.12	2021-09-10
147	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,014,000	44,811,200		5.09	2021-09-14
148	1345	Shanghai Pioneer Holding Ltd:O	63,411,000	88,775,400		5.03	2021-09-09
149	1690	Lap Kei Engineering (Holdings) Limited:O	76,980,000	5,234,640		5.03	2021-07-30
150	1150	MILAN STATION HOLDINGS LIMITED:O	35,797,000	11,991,995		5.03	2021-09-09
151	0381	AOM International Group Company Limited:O	57,715,300	3,866,925		5.01	2021-09-13
152	0449	Chigo Holding Limited:O	419,316,000	18,030,588	*	4.97	2021-02-05
153	0022	MEXAN LIMITED (BM):O	97,718,011	11,433,007		4.97	2021-09-13
154	0599	E. BON HOLDINGS LIMITED:O	29,795,014	11,918,006		4.96	2021-09-01
155	1722	Kin Pang Holdings Limited:O	49,560,000	5,402,040		4.96	2021-09-14
156	3788	China Hanking Holdings Limited:O	97,059,000	182,470,920		4.95	2021-09-14
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,550,000	84,164,500		4.94	2021-09-14
158	1875	BioDlink International Company Limited:O	29,538,308	124,947,043		4.91	2021-09-02
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,928,000	309,898,000		4.90	2021-09-14
160	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	303,749,022	3,644,988		4.90	2021-09-07
161	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	2,471,000		4.88	2020-12-02
162	1963	Bank of Chongqing Co., Ltd.:H	76,543,675	352,100,905		4.85	2021-09-14
163	8446	Brightstar Technology Group Co., Ltd:O	38,750,000	4,650,000		4.84	2021-09-14
164	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	21,163,400	90,790,986		4.79	2021-09-14
165	8121	Guoen Holdings Limited:O	7,938,000	3,770,550		4.76	2021-09-14
166	8422	WT Group Holdings Limited:O	47,530,000	2,946,860		4.75	2021-09-14
167	1058	NAMYUE HOLDINGS LIMITED:O	25,540,824	7,151,431		4.75	2021-07-09
168	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,170,000	4,921,480		4.73	2021-08-26
169	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	129,825,217	267,439,947		4.68	2021-09-14
170	1230	Yashili International Holdings Ltd:O	221,297,668	115,074,787		4.66	2021-09-13
171	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	301,300	1,878,606		4.64	2021-09-02
172	1005	MATRIX HOLDINGS LIMITED:O	35,008,000	93,821,440		4.63	2021-06-28
173	0505	Xingye Alloy Materials Group Limited (KY):O	41,625,600	45,788,160		4.63	2021-09-13
174	1502	Financial Street Property Co., Limited:H	4,786,000	20,723,380		4.62	2021-09-14
175	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,896,500	2,259,270		4.61	2021-09-13
176	2083	Nature Home Holding Company Limited:O	63,379,000	102,673,980		4.60	2021-09-07
177	0396	Hing Lee (HK) Holdings Limited:O	36,382,000	6,184,940		4.50	2021-02-19
178	8341	Aeso Holding Limited:O	35,960,000	1,762,040		4.50	2021-08-02
179	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,422,200	25,099,514		4.48	2021-09-13
180	8088	8088 Investment Holdings Limited:O	24,735,940	1,484,156	*	4.46	2021-07-16
181	2355	BAOYE GROUP COMPANY LIMITED:H	9,266,000	37,712,620		4.41	2021-09-08
182	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,337,000	45,622,570		4.39	2021-09-06
183	1845	Weigang Environmental Technology Holding Group Limited:O	58,188,000	26,766,480		4.36	2021-08-06
184	1321	China New City Group Limited:O	87,598,648	71,830,891		4.36	2021-07-15
185	1105	SING TAO NEWS CORPORATION LIMITED:O	38,112,000	32,776,320		4.33	2021-08-13
186	1647	Grandshores Technology Group Limited:O	47,170,000	11,556,650		4.31	2021-09-14
187	0629	Yue Da International Holdings Limited:O	50,119,332	15,035,800		4.29	2021-06-28
188	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,550	667,445	*	4.28	2021-08-18
189	6860	FingerTango Inc.:O	82,279,000	16,620,358		4.26	2021-08-30
190	2096	Simcere Pharmaceutical Group Limited:O	111,104,613	848,839,243		4.24	2021-09-14
191	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
192	1680	Macau Legend Development Limited:O	262,647,683	254,768,253		4.24	2021-09-14
193	0359	China Haisheng Juice Holdings Co., Ltd.:O	54,304,000	4,344,320		4.21	2021-09-14
194	2389	Beijing Health (Holdings) Limited (KY):O	255,044,000	29,585,104		4.20	2021-08-27
195	3666	Shanghai XNG Holdings Limited:O	92,816,575	6,125,894		4.19	2021-07-23
196	0436	New Universe Environmental Group Limited:O	127,256,837	34,359,346		4.19	2021-09-09
197	3313	ArtGo Holdings Limited:O	182,064,000	9,285,264		4.17	2021-09-10
198	8291	Hong Kong Entertainment International Holdings Limited:O	13,326,000	946,146		4.16	2021-08-05
199	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	37,178,000	71,009,980		4.15	2021-09-14
200	0228	China Energy Development Holdings Limited:O	394,450,000	44,967,300		4.15	2021-09-14
201	8009	Chinese Energy Holdings Limited:O	2,440,064	2,025,253		4.14	2021-08-09
202	1888	Kingboard Laminates Holdings Limited:O	128,769,000	1,815,642,900		4.13	2021-09-14
203	6196	Bank of Zhengzhou Co., Ltd.:H	68,418,000	128,625,840		4.10	2021-08-25
204	0933	Viva Goods Company Limited:O	392,297,054	600,214,493		4.09	2021-09-14
205	1681	Consun Pharmaceutical Group Limited:O	33,262,281	128,059,782		4.04	2021-09-13
206	8043	Atlinks Group Limited:O	16,100,000	3,864,000		4.03	2021-09-14
207	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	700,700	8,051,043		4.00	2021-09-14
208	1091	South Manganese Investment Limited:O	137,079,541	193,282,153		4.00	2021-09-14
209	1410	Edvance International Holdings Limited:O	40,100,000	24,461,000		3.99	2021-07-29
210	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
211	0844	Greatime International Holdings Limited:O	19,592,000	7,444,960		3.96	2021-02-22
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	93,118,381	38,178,536		3.96	2021-09-14
213	0135	KUNLUN ENERGY COMPANY LIMITED:O	340,138,662	3,013,628,545		3.93	2021-09-14
214	8106	Shenghua Lande Scitech Limited:H	10,215,000	2,043,000		3.90	2021-05-04
215	0515	China Silver Technology Holdings Limited:O	108,622,303	5,974,227		3.89	2021-09-14
216	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	195,712,229	1,358,242,869		3.89	2021-09-14
217	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	83,722,500	143,165,475		3.88	2021-09-14
218	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	106,464,000	124,562,880		3.84	2021-09-14
219	1111	Chong Hing Bank Limited:O	37,129,756	776,011,900	*	3.82	2021-09-03
220	2009	BBMG Corporation:H	88,610,020	132,915,030		3.79	2021-09-14
221	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	49,613,000	30,263,930		3.79	2021-09-14
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,378,200	29,439,018		3.78	2021-09-14
223	0992	LENOVO GROUP LIMITED:O	454,771,171	3,729,123,602		3.78	2021-09-14
224	0621	Taung Gold International Limited:O	682,775,885	17,752,173		3.76	2021-09-08
225	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	87,911,623	79,999,577		3.75	2021-09-14
226	8512	Hyfusin Group Holdings Limited:O	41,060,000	12,728,600		3.73	2021-08-27
227	3368	Parkson Retail Group Limited:O	97,793,500	25,915,278		3.71	2021-09-14
228	2552	Hua Medicine:O	39,006,451	183,330,320		3.70	2021-09-14
229	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,051,400	75,321,250		3.70	2021-09-10
230	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,250,000	1,901,250		3.69	2021-08-20
231	0802	China e-Wallet Payment Group Limited:O	111,225,928	12,790,982		3.69	2021-09-08
232	1383	LET Group Holdings Limited:O	245,389,907	74,843,922		3.68	2021-09-14
233	0960	Longfor Group Holdings Limited:O	221,878,318	7,732,459,382		3.66	2021-09-14
234	0857	PETROCHINA COMPANY LIMITED:H	770,341,148	2,865,669,071		3.65	2021-09-14
235	2727	Shanghai Electric Group Company Limited:H	106,588,016	233,427,755		3.64	2021-09-14
236	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	51,436,000	14,659,260		3.62	2021-09-09
237	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	13,472,200	11,855,536		3.62	2021-09-14
238	0434	Boyaa Interactive International Limited:O	25,493,500	12,236,880		3.59	2021-09-13
239	0263	GT GROUP HOLDINGS LIMITED:O	6,031,420	235,225	*	3.59	2021-08-24
240	1993	Asiaray Media Group Limited:O	16,960,000	21,708,800		3.57	2021-08-13
241	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	85,180,000	10,051,240		3.56	2021-09-14
242	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,877,433	23,969,069		3.56	2021-09-01
243	0884	CIFI Holdings (Group) Co. Ltd.:O	295,344,765	1,491,491,063		3.53	2021-09-14
244	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	82,186		3.53	2017-11-23
245	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,586,500	45,655,745		3.53	2021-09-14
246	0193	CAPITAL ESTATE LIMITED:O	6,842,302	2,360,594		3.52	2021-09-08
247	0419	Hony Media Group:O	474,452,754	101,532,889		3.51	2021-09-14
248	2329	Glory Health Industry Limited:O	156,077,000	55,407,335		3.51	2021-09-07
249	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,881,000	61,880,324		3.51	2021-09-14
250	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	272,011,000	57,122,310		3.49	2021-08-17
251	0223	Elife Holdings Limited:O	110,720,500	5,536,025		3.48	2021-09-13
252	1486	C Cheng Holdings Limited:O	9,986,000	11,284,180		3.46	2021-09-02
253	0085	China Electronics Huada Technology Company Limited:O	70,054,650	59,546,453		3.45	2021-09-13
254	1548	Genscript Biotech Corporation:O	72,298,000	2,403,908,500		3.44	2021-09-14
255	0745	China National Culture Group Limited:O	25,156,950	4,276,682		3.44	2021-09-09
256	8006	Sino Splendid Holdings Limited:O	16,421,350	1,182,337		3.43	2021-08-25
257	8153	Jiading International Group Holdings Limited:O	242,286,412	16,960,049		3.39	2021-09-14
258	1239	Teamway International Group Holdings Limited:O	22,260,000	5,364,660		3.38	2021-08-04
259	0080	China New Economy Fund Limited:O	24,335,624	4,380,412		3.38	2021-06-25
260	2188	China Titans Energy Technology Group Co., Limited:O	31,122,000	11,981,970		3.36	2021-09-13
261	1810	Xiaomi Corporation:B	678,354,309	15,771,737,684		3.32	2021-09-14
262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	59,684,000	17,009,940		3.32	2021-09-09
263	0736	China Properties Investment Holdings Limited:O	4,430,612	2,215,306		3.32	2021-09-01
264	1919	COSCO SHIPPING Holdings Co., Ltd.:H	111,122,735	1,646,838,933		3.31	2021-09-14
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,094,198	1,884,853		3.29	2021-09-09
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,293,250	19,618,060		3.27	2021-08-31
267	2866	COSCO SHIPPING Development Co., Ltd.:H	118,933,733	205,755,358		3.24	2021-09-14
268	8137	Honbridge Holdings Limited:O	318,211,108	155,923,443		3.23	2021-09-14
269	0509	Century Sunshine Group Holdings Limited:O	147,310,300	6,039,722		3.22	2021-08-13
270	1889	Sanai Health Industry Group Company Limited:O	98,412,500	16,238,063		3.21	2021-09-14
271	2177	UNQ HOLDINGS LIMITED:O	5,311,600	28,417,060		3.20	2021-09-02
272	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	538,700	1,982,416		3.19	2021-09-03
273	0674	China Tangshang Holdings Limited:O	73,363,566	12,618,533		3.18	2021-09-06
274	0209	Winshine Science Company Limited:O	116,316,000	6,978,960		3.18	2021-09-13
275	3380	Logan Group Company Limited:O	175,309,918	1,444,553,724		3.18	2021-09-13
276	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
277	8026	China Brilliant Global Limited:O	45,671,000	23,748,920		3.13	2021-06-18
278	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	24,897,800	125,484,912		3.13	2021-09-14
279	3882	SKY LIGHT HOLDINGS LIMITED:O	29,585,250	5,828,294		3.11	2021-08-25
280	8135	ZMFY Automobile Glass Services Limited:O	24,630,000	5,911,200		3.11	2021-08-31
281	2133	Greenway Mining Group Limited:O	13,890,600	3,167,057	*	3.10	2021-03-25
282	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	25,400	516,128		3.10	2021-07-30
283	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,978,000	5,903,720		3.09	2021-09-14
284	1965	Landsea Green Life Service Company Limited:O	12,701,000	41,278,250		3.09	2021-09-14
285	8025	Asian Capital Resources (Holdings) Limited:O	6,181,500	2,318,063		3.08	2021-09-07
286	1818	Zhaojin Mining Industry Company Limited:H	79,777,585	527,329,837		3.06	2021-09-14
287	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,608,000	6,432,664		3.05	2021-09-14
288	8400	Asia Pioneer Entertainment Holdings Limited:O	30,510,000	1,922,130		3.05	2021-09-08
289	8217	WMHW Holdings Limited:O	3,060,000	841,500		3.04	2021-09-14
290	8521	WebX International Holdings Company Limited:O	14,595,000	2,335,200		3.04	2021-05-17
291	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,269,000	34,941,765		3.03	2021-09-14
292	0475	Central Development Holdings Limited:O	11,708,000	12,059,240		3.02	2021-09-14
293	1339	People's Insurance Company (Group) of China Limited (The):H	262,809,598	654,395,899		3.01	2021-09-14
294	1812	Shandong Chenming Paper Holdings Limited:H	15,903,750	74,429,550		3.01	2021-09-14
295	1262	Labixiaoxin Snacks Group Limited:O	39,789,825	14,722,235		2.99	2021-09-14
296	0572	Future World Holdings Limited:O	32,563,212	3,484,264		2.98	2021-09-08
297	0500	Frontier Services Group Limited:O	69,650,190	57,113,156		2.97	2021-09-01
298	8027	KPM Holding Limited:O	6,632,400	4,112,088		2.96	2021-07-23
299	2683	Wah Sun Handbags International Holdings Limited:O	12,070,000	3,621,000		2.95	2021-07-16
300	0815	China Silver Group Limited:O	48,064,303	28,838,582		2.95	2021-09-14
301	0395	Smartac International Holdings Limited:O	166,312,000	2,660,992	*	2.95	2021-04-07
302	1803	Beijing Sports and Entertainment Industry Group Limited:O	41,480,000	8,918,200		2.95	2021-09-10
303	8112	Cornerstone Financial Holdings Limited:O	1,688,740	607,946		2.94	2021-09-10
304	0272	SHUI ON LAND LIMITED:O	236,045,981	318,662,074		2.93	2021-09-14
305	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,864,000	927,360		2.93	2021-09-03
306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,030,600	69,963,746		2.92	2021-09-02
307	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,604,862	52,933,127		2.91	2021-09-14
308	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,631,677	8,033,702	*	2.90	2021-05-31
309	0600	China Infrastructure Investment Limited:O	123,309,200	3,945,894		2.89	2021-09-13
310	2880	Liaoning Port Co., Ltd.:H	148,834,400	113,114,144		2.89	2021-09-14
311	1908	C&D International Investment Group Limited:O	36,660,000	618,087,600		2.87	2021-09-13
312	2012	SUNSHINE OILSANDS LTD.:O	6,966,141	24,242,171		2.86	2021-09-14
313	8309	Man Shing Global Holdings Limited:O	17,160,000	2,385,240		2.86	2021-09-06
314	2028	Jolimark Holdings Limited:O	17,464,000	4,366,000		2.85	2021-07-14
315	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	25,827,200	18,079,040		2.85	2021-09-09
316	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	38,375	934,815	*	2.84	2021-08-19
317	1728	China ZhengTong Auto Services Holdings Limited:O	77,693,480	73,808,806		2.83	2021-09-14
318	0389	China Tontine Wines Group Limited:O	56,902,000	4,836,670		2.83	2021-09-07
319	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	56,304,000	64,749,600		2.82	2021-09-10
320	1766	CRRC Corporation Limited:H	122,759,057	460,346,464		2.81	2021-09-14
321	1413	FEG Holdings Corporation Limited:O	28,065,000	8,980,800		2.81	2021-09-14
322	0310	Prosperity Investment Holdings Limited:O	33,977,000	1,121,241		2.80	2021-08-24
323	1011	China NT Pharma Group Company Limited:O	53,238,000	4,738,182		2.80	2021-09-14
324	1057	Zhejiang Shibao Company Limited:H	6,051,000	11,073,330		2.79	2021-09-14
325	0764	Eternity Investment Limited:O	106,602,300	26,543,973		2.79	2021-09-07
326	3396	Legend Holdings Corporation:H	35,387,900	595,932,236		2.78	2021-09-14
327	0484	Forgame Holdings Limited:O	4,081,100	5,468,674		2.78	2021-09-09
328	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	33,596,600	43,138,034		2.78	2021-09-14
329	1476	HENGTAI SECURITIES CO., LTD:H	12,501,000	38,128,050		2.77	2020-01-03
330	1442	Infinity Logistics and Transport Ventures Limited:O	57,120,000	80,539,200		2.77	2021-09-10
331	0544	DAIDO GROUP LIMITED:O	80,185,600	2,886,682		2.76	2021-06-29
332	0895	Dongjiang Environmental Company Limited:H	5,526,825	21,830,959		2.76	2021-09-14
333	8356	Tsun Yip Holdings Limited (KY):O	111,700,000	1,675,500		2.75	2021-08-12
334	2139	Bank of Gansu Co., Ltd.:H	104,237,000	114,660,700		2.75	2021-09-10
335	1094	Cherish Sunshine International Limited:O	6,668,570	7,468,798		2.73	2021-09-14
336	0956	China Suntien Green Energy Corporation Limited:H	50,164,000	298,475,800		2.73	2021-09-14
337	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	22,173,000	10,532,175		2.72	2021-09-13
338	3326	Perfect Group International Holdings Limited:O	36,588,000	10,610,520		2.71	2021-08-11
339	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	29,812,000	11,626,680		2.71	2021-09-01
340	2308	EVOC Intelligent Technology Company Limited:H	8,353,200	10,190,904		2.71	2021-09-09
341	1193	China Resources Gas Group Limited:O	62,364,741	2,862,541,612		2.70	2021-09-14
342	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,365,320	15,139,705		2.69	2021-07-12
343	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,910,500	53,549,130		2.69	2021-09-14
344	3628	RENHENG Enterprise Holdings Limited:O	21,564,000	2,975,832		2.68	2021-08-27
345	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,135,700	369,440,676		2.68	2021-09-14
346	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,575,500	3,042,146		2.67	2021-09-07
347	3337	Anton Oilfield Services Group:O	79,838,788	40,717,782		2.66	2021-09-14
348	1340	Huisheng International Holdings Limited:O	23,348,000	1,961,232		2.65	2021-09-10
349	0188	Sunwah Kingsway Capital Holdings Limited:O	19,025,834	6,754,171		2.64	2021-09-06
350	0111	Cinda International Holdings Limited:O	16,941,600	8,470,800		2.64	2021-09-09
351	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	57,842,000	3,470,520		2.64	2021-08-16
352	0497	CSI Properties Limited (BM):O	249,695,052	61,175,288		2.64	2021-08-03
353	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	10,520,000	946,800		2.63	2021-07-02
354	1029	IRC LIMITED:O	186,235,197	59,595,263		2.62	2021-09-14
355	1188	Hybrid Kinetic Group Limited:O	531,932,108	21,277,284	*	2.61	2021-04-07
356	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,473,900	48,910,315		2.61	2021-09-13
357	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,064,000	6,662,640		2.60	2021-08-26
358	3032	Hang Seng TECH Index ETF:Unit	5,466,600	35,259,570		2.58	2021-09-14
359	0231	Ping An Securities Group (Holdings) Limited:O	133,395,859	1,333,959	*	2.58	2021-04-07
360	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,435,000	45,079,200		2.58	2021-09-14
361	9997	Kangji Medical Holdings Limited:O	32,254,500	365,766,030		2.58	2021-09-14
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,711,000	227,025,480		2.58	2021-09-14
363	3899	CIMC Enric Holdings Limited:O	52,118,900	544,121,316		2.57	2021-09-14
364	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,800	470,260	*	2.57	2021-06-30
365	8050	Quantum Thinking Limited:O	34,806,000	22,623,900		2.57	2021-09-13
366	1045	APT SATELLITE HOLDINGS LIMITED:O	23,740,500	59,588,655		2.56	2021-09-14
367	0641	CHTC Fong's International Company Limited:O	28,118,000	12,090,740		2.56	2021-08-20
368	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,734,533	12,498,425		2.55	2021-09-14
369	8193	Asia-Pac Financial Investment Company Limited:O	29,667,750	2,165,746		2.54	2021-09-13
370	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,029,320	73,798,877		2.54	2021-09-14
371	0878	SOUNDWILL HOLDINGS LIMITED:O	7,173,952	57,248,137		2.53	2021-09-01
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	39,381,891	45,289,175		2.52	2021-09-14
373	8668	Ying Hai Group Holdings Company Limited:O	30,230,000	4,836,800		2.52	2021-09-10
374	3390	Tycoon Group Holdings Limited:O	20,082,000	29,520,540		2.51	2021-07-12
375	3669	China Yongda Automobiles Services Holdings Limited:O	49,557,800	583,790,884		2.51	2021-09-14
376	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	19,556,000	14,080,320		2.50	2021-09-14
377	0953	Shaw Brothers Holdings Limited:O	35,458,000	4,574,082		2.50	2021-09-10
378	1186	China Railway Construction Corporation Limited:H	51,670,432	284,704,080		2.49	2021-09-14
379	2488	LAUNCH TECH COMPANY LIMITED:H	4,444,100	15,509,909		2.49	2021-09-08
380	1060	Damai Entertainment Holdings Limited (BM):O	663,892,054	537,752,564		2.47	2021-09-14
381	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,982,785	3,471,036		2.46	2021-09-03
382	2812	Samsung CSI China Dragon Internet ETF:Unit	435,400	6,901,090		2.46	2021-09-13
383	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,616,000	31,665,120		2.46	2021-09-09
384	0970	New Sparkle Roll International Group Limited:O	134,394,000	22,175,010		2.46	2021-08-27
385	6839	Yunnan Water Investment Co., Limited:H	8,909,000	9,978,080		2.45	2021-09-14
386	1799	Xinte Energy Co., Ltd.:H	9,212,000	213,257,800		2.45	2021-09-14
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	161,121,967	8,056,098		2.45	2021-09-14
388	2330	China Uptown Group Company Limited:O	6,225,600	4,606,944		2.45	2021-06-07
389	0062	Transport International Holdings Limited:O	11,385,383	160,078,485		2.45	2021-09-13
390	0082	Crazy Sports Group Limited:O	110,382,600	54,639,387		2.44	2021-09-14
391	1400	Moody Technology Holdings Limited:O	12,632,000	833,712		2.42	2021-08-26
392	2312	China Financial Leasing Group Limited:O	5,560,088	1,862,629		2.40	2021-09-13
393	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,276,054	4,455,998		2.40	2021-09-09
394	1566	CA Cultural Technology Group Limited:O	23,582,000	66,972,880		2.39	2021-09-14
395	1068	China Yurun Food Group Limited:O	43,328,700	39,862,404		2.38	2021-09-14
396	0072	Meta Media Holdings Limited:O	10,394,000	1,777,374		2.37	2021-04-08
397	8167	Neo Telemedia Limited:O	225,541,800	37,665,481		2.37	2021-09-07
398	2349	China City Infrastructure Group Limited:O	74,079,920	23,705,574		2.37	2021-09-14
399	8143	Good Fellow Healthcare Holdings Limited:O	66,650,235	4,065,664		2.36	2021-08-27
400	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,418,000	2,090,610		2.35	2021-08-25
401	0438	IRICO Group New Energy Company Limited:H	2,256,200	66,557,900		2.34	2021-09-14
402	1395	ELL Environmental Holdings Limited:O	25,910,000	3,601,490		2.34	2021-09-14
403	1639	AKM INDUSTRIAL COMPANY LIMITED:O	35,949,500	49,969,805		2.34	2021-09-10
404	2878	Solomon Systech (International) Limited:O	57,918,000	49,230,300		2.33	2021-09-14
405	1133	Harbin Electric Company Limited:H	15,680,000	48,294,400		2.32	2021-09-14
406	0499	Qingdao Holdings International Limited:O	23,122,492	6,705,523		2.32	2021-09-14
407	8362	Winning Tower Group Holdings Limited:O	32,340,000	1,455,300		2.31	2021-09-03
408	1518	New Century Healthcare Holding Co. Limited:O	11,316,000	12,447,600		2.31	2021-08-30
409	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,908,094	21,002,949	*	2.31	2021-05-13
410	8173	Hephaestus Holdings Limited:O	5,101,596	1,938,606		2.29	2021-09-03
411	1380	China Kingstone Mining Holdings Limited:O	64,761,500	1,748,561		2.29	2021-05-13
412	0294	Yangtzekiang Garment Limited:O	4,718,000	9,671,900		2.28	2021-02-18
413	8005	Yuxing InfoTech Investment Holdings Limited:O	56,468,860	23,152,233		2.27	2021-06-10
414	1069	China Health Technology Group Holding Company Limited:O	249,540,000	2,994,480		2.26	2021-09-09
415	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,168,100	47,698,200		2.26	2021-09-14
416	0633	China All Access (Holdings) Limited:O	52,232,000	5,432,128	*	2.26	2021-04-01
417	1041	Lamtex Holdings Limited:O	39,960,230	1,718,290	*	2.26	2020-07-29
418	0261	GBA Holdings Limited:O	4,138,243,200	41,382,432		2.25	2021-09-10
419	1515	China Resources Medical Holdings Company Limited:O	29,179,933	189,669,565		2.25	2021-09-14
420	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	181,797,405	132,712,106		2.25	2021-09-13
421	1217	China Innovation Investment Limited:O	287,486,048	2,874,860		2.25	2021-09-09
422	0038	FIRST TRACTOR COMPANY LIMITED:H	8,798,000	36,247,760		2.24	2021-09-14
423	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
424	0627	Japan Kyosei Group Company Limited:O	254,560,131	5,091,203	*	2.24	2021-03-29
425	6123	YTO International Express and Supply Chain Technology Limited:O	9,394,000	29,121,400		2.24	2021-09-14
426	1053	Chongqing Iron & Steel Company Limited:H	12,024,600	24,890,922		2.23	2021-09-14
427	1087	InvesTech Holdings Limited:O	1,879,500	2,894,430		2.23	2021-09-02
428	1912	Contel Technology Company Limited:O	17,815,000	4,542,825		2.23	2021-09-14
429	3778	China Weaving Materials Holdings Limited:O	27,882,500	12,825,950		2.23	2021-09-14
430	1800	China Communications Construction Company Limited:H	98,308,085	439,437,140		2.22	2021-09-14
431	1074	APAC Resources Limited:Wrnt	5,412,202	1,179,860		2.22	2021-09-13
432	0717	Emperor Capital Group Limited:O	149,219,112	18,652,389		2.21	2021-09-13
433	0498	Blue River Holdings Limited:O	24,415,221	6,006,144	*	2.21	2021-06-28
434	0451	GCL New Energy Holdings Limited:O	465,012,250	158,104,165		2.21	2021-09-14
435	0378	FDG Kinetic Limited:O	148,754,000	2,677,572	*	2.20	2021-08-31
436	0067	China Lumena New Materials Corp.:O	3,083,183	3,853,979	*	2.20	2021-07-26
437	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,348,380	3,400,374		2.20	2021-09-10
438	1104	APAC Resources Limited:O	26,742,013	36,101,718		2.19	2021-09-14
439	2080	AUX International Holdings Limited:O	8,140,000	6,023,600		2.17	2021-08-27
440	2127	Huisen Shares Group Limited:O	66,616,000	179,197,040		2.17	2021-09-14
441	1653	MOS House Group Limited:O	5,192,000	1,791,240		2.16	2021-09-06
442	8166	China Eco-Farming Limited:O	20,065,000	963,120		2.15	2021-09-07
443	1143	China Energy Storage Technology Development Limited:O	13,253,800	3,220,673		2.15	2021-09-14
444	0788	China Tower Corporation Limited:H	1,000,233,180	1,050,244,839		2.14	2021-09-14
445	6128	Graphex Group Limited:O	10,444,000	8,668,520		2.14	2021-09-13
446	8500	Icon Culture Global Company Limited:O	3,842,000	2,343,620		2.13	2021-09-14
447	8267	Linekong Interactive Group Co., Ltd.:O	7,760,000	2,599,600		2.11	2021-08-13
448	0061	Green Leader Holdings Group Limited:O	11,094,698	1,409,027		2.11	2021-09-08
449	0947	MOBI Development Co., Ltd.:O	17,221,600	6,716,424		2.10	2021-09-13
450	1072	Dongfang Electric Corporation Limited:H	7,148,795	88,788,034		2.10	2021-09-14
451	0039	China Beidahuang Industry Group Holdings Limited:O	130,650,000	8,230,950		2.10	2021-09-14
452	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
453	0276	Mongolia Energy Corporation Limited:O	3,939,683	3,782,096		2.09	2021-09-13
454	0580	Sun.King Technology Group Limited:O	34,254,000	134,275,680		2.09	2021-09-14
455	6993	Blue Moon Group Holdings Limited:O	122,598,500	849,607,605		2.09	2021-09-14
456	1085	HENGXIN TECHNOLOGY LTD.:O	8,114,000	23,774,020		2.09	2021-09-14
457	1329	Beijing Capital Grand Limited:O	20,100,000	23,115,000		2.09	2020-12-02
458	8448	Universe Printshop Holdings Limited:O	18,800,000	526,400		2.09	2021-07-12
459	1062	China Development Bank International Investment Limited:O	60,580,000	8,481,200		2.09	2021-09-13
460	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	82,221,957	557,464,868		2.08	2021-09-14
461	0578	Rosan Resources Holdings Limited:O	21,677,786	1,040,534	*	2.08	2021-02-23
462	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,046,000	22,969,960		2.07	2021-09-14
463	1059	KANTONE HOLDINGS LIMITED:O	4,490,955	2,245,478		2.07	2021-09-10
464	6819	IntelliCentrics Global Holdings Ltd.:O	9,451,000	79,955,460		2.07	2021-09-07
465	2280	HC Group Inc.:O	26,987,000	24,558,170		2.06	2021-09-06
466	2358	Jiu Rong Holdings Limited:O	112,730,000	10,934,810		2.06	2021-09-14
467	2708	IBO Technology Company Limited:O	11,328,000	33,984,000		2.06	2021-09-14
468	1148	Xinchen China Power Holdings Limited:O	26,370,041	35,072,155		2.06	2021-09-14
469	0827	Ko Yo Chemical (Group) Limited:O	116,911,000	15,666,074		2.06	2021-09-14
470	2666	Genertec Universal Medical Group Company Limited:O	38,791,000	241,667,930		2.05	2021-09-14
471	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,903,400	903,810,540		2.05	2021-09-14
472	1147	Edensoft Holdings Limited:O	40,850,000	4,452,650		2.04	2021-09-14
473	0681	Chinese People Holdings Company Limited:O	182,155,278	10,382,851		2.04	2021-09-10
474	0730	Capital Industrial Financial Services Group Limited:O	81,225,000	10,721,700		2.04	2021-09-14
475	83168	Hang Seng RMB Gold ETF:Unit	39,800	1,205,940		2.04	2021-07-29
476	0102	Summit Ascent Holdings Limited:O	91,683,200	44,007,936		2.03	2021-09-09
477	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,623,000	10,675,782		2.03	2021-09-13
478	0269	China Resources and Transportation Group Limited:O	180,553,825	2,527,754		2.02	2021-09-06
479	1238	Powerlong Real Estate Holdings Limited:O	83,823,380	480,307,967		2.02	2021-09-14
480	8225	China Health Group Inc.:O	20,090,000	10,446,800		2.02	2021-09-14
481	0342	NewOcean Energy Holdings Limited:O	29,477,000	10,316,950		2.01	2021-08-11
482	0872	Titan Invo Technology Limited:O	41,392,000	4,139,200		2.01	2021-08-26
483	0401	Wanjia Group Holdings Limited:O	11,225,365	1,335,818		2.00	2021-06-28
484	8125	China New Holdings Limited:O	3,137,600	611,832		2.00	2021-09-07
485	2800	Tracker Fund of Hong Kong:Unit	73,887,384	1,932,893,965		2.00	2021-09-14
486	0772	China Literature Limited:O	20,296,590	1,363,930,848		1.99	2021-09-14
487	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
488	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,292,394	4,888,887		1.98	2021-09-10
489	1102	Enviro Energy International Holdings Limited:O	10,714,800	964,332		1.98	2021-09-13
490	1988	China Minsheng Banking Corp., Ltd.:H	164,359,486	535,811,924		1.98	2021-09-14
491	0313	Richly Field China Development Limited:O	459,370,196	5,971,813		1.97	2021-09-14
492	0651	China Ocean Industry Group Limited:O	8,034,216	1,004,277	*	1.96	2021-04-07
493	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
494	3993	CMOC Group Limited (CN):H	77,020,000	474,443,200		1.96	2021-09-14
495	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,184,091	1,898,861	*	1.95	2021-06-23
496	1290	China Huirong Financial Holdings Limited:O	21,306,000	24,928,020		1.95	2021-08-31
497	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,791,674	786,687,951		1.95	2021-09-14
498	2633	Jacobson Pharma Corporation Limited:O	37,760,000	26,054,400		1.95	2021-08-25
499	2369	Coolpad Group Limited:O	210,294,800	74,654,654		1.95	2021-09-14
500	8320	Allied Sustainability and Environmental Consultants Group Limited:O	13,638,334	1,445,663		1.94	2021-09-06
501	2588	BOC AVIATION LIMITED:O	13,460,000	853,364,000		1.94	2021-09-14
502	0400	Ingdan, Inc.:O	27,441,000	78,481,260		1.94	2021-09-14
503	3119	Global X Asia Semiconductor ETF:Unit	39,700	2,482,838		1.94	2021-09-13
504	8148	Wuxi Life International Holdings Group Limited:O	24,547,000	564,581		1.93	2021-08-24
505	1371	China Ecotourism Group Limited:O	59,456,278	6,421,278		1.93	2021-09-14
506	1530	3SBio Inc.:O	48,985,084	420,781,872		1.92	2021-09-14
507	0206	CM Energy Tech Co., Ltd.:O	62,181,000	22,696,065		1.92	2021-08-25
508	8299	GT Gold Holdings Limited:O	28,692,938	1,119,025		1.92	2021-09-09
509	0886	Silver Base Group Holdings Limited:O	43,020,853	5,764,794		1.90	2021-09-13
510	0750	China Shuifa Singyes Energy Holdings Limited:O	47,957,292	80,568,251		1.90	2021-09-14
511	3109	CSOP STAR 50 Index ETF:Unit	112,100	1,706,162		1.90	2021-09-08
512	2211	Universal Health International Group Holding Limited:O	7,321,600	1,325,210		1.90	2021-08-31
513	3988	BANK OF CHINA LIMITED:H	1,579,799,749	4,439,237,295		1.89	2021-09-14
514	8011	Polyard Petroleum International Group Limited:O	72,484,017	4,566,493		1.89	2021-09-03
515	6988	Joy Spreader Group Inc.:O	41,268,000	94,503,720		1.89	2021-09-14
516	1408	Macau E&M Holding Limited:O	9,436,000	3,113,880		1.89	2021-09-10
517	8279	AGTech Holdings Limited:O	220,258,050	60,570,964		1.89	2021-09-13
518	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	32,596,000	25,424,880		1.89	2021-09-08
519	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,496,000	10,147,200		1.88	2021-08-26
520	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	139,796,281	1,856,494,612		1.88	2021-09-14
521	0353	Energy International Investments Holdings Limited:O	135,266,550	9,603,925	*	1.88	2021-06-23
522	0814	Beijing Jingkelong Company Limited:H	3,418,000	3,828,160		1.88	2021-09-14
523	3678	Soho Holly Futures Co., Ltd.:H	4,683,000	4,308,360		1.88	2021-09-07
524	0588	Beijing North Star Company Limited:H	13,208,000	18,491,200		1.87	2021-09-13
525	0167	IDT INTERNATIONAL LIMITED:O	48,551,901	1,747,868		1.87	2021-08-18
526	0435	Sunlight Real Estate Investment Trust:Unit	30,894,000	153,234,240		1.85	2021-09-13
527	1194	Bay Area Gold Group Limited:O	5,480,300	2,164,719		1.84	2021-08-26
528	0356	DT Capital Limited:O	41,840,000	1,799,120		1.84	2021-09-01
529	1816	CGN Power Co., Ltd.:H	204,794,847	438,260,973		1.83	2021-09-14
530	1473	Pangaea Connectivity Technology Limited (KY):O	18,256,000	9,310,560		1.83	2021-09-14
531	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,343,680	1,605,762,288		1.82	2021-09-14
532	1610	COFCO Joycome Foods Limited:O	71,177,000	164,418,870		1.82	2021-09-14
533	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,714,500	15,533,370		1.82	2021-09-14
534	8066	Phoenitron Holdings Limited:O	9,575,500	430,898		1.82	2021-09-01
535	1269	China First Capital Group Limited:O	20,800,400	5,179,300		1.82	2021-09-08
536	2326	New Provenance Everlasting Holdings Limited:O	383,095,000	6,512,615		1.82	2021-09-07
537	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,919,400	389,832,420		1.81	2021-09-14
538	0103	Shougang Century Holdings Limited:O	34,296,000	9,774,360		1.81	2021-09-08
539	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	63,104,000	129,994,240		1.81	2021-09-14
540	8133	Jisheng Group Holdings Limited:O	74,760,000	897,120		1.80	2021-09-13
541	8035	Janco Holdings Limited:O	10,740,000	2,685,000		1.79	2021-09-07
542	8366	Zhejiang United Investment Holdings Group Limited:O	28,070,000	617,540	*	1.78	2021-08-03
543	0513	CONTINENTAL HOLDINGS LIMITED:O	12,128,000	4,790,560		1.78	2021-06-15
544	0687	Tysan Holdings Limited:O	59,542,000	23,816,800		1.77	2021-09-07
545	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,756,039	6,853,152	*	1.77	2021-04-07
546	8003	Great World Company Holdings Ltd:O	5,816,911	4,246,345		1.76	2021-08-31
547	2006	Shanghai Jin Jiang Capital Company Limited:H	24,504,000	40,431,600		1.76	2021-09-14
548	1536	Yuk Wing Group Holdings Limited:O	6,686,000	1,384,002		1.76	2021-08-20
549	0931	China HK Power Smart Energy Group Limited:O	99,293,261	42,199,636		1.76	2021-09-14
550	1786	CRCC High-Tech Equipment Corporation Limited:H	9,357,500	8,421,750		1.76	2021-09-14
551	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,585,475	44,352,224		1.76	2021-09-14
552	8621	Metropolis Capital Holdings Limited:O	16,824,000	1,345,920		1.75	2021-08-26
553	8310	Yancheng Port International Co., Limited:O	22,560,000	2,459,040		1.75	2021-09-13
554	2346	Universal Star (Holdings) Limited:O	9,470,000	37,311,800		1.75	2021-09-14
555	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,766,000	384,474		1.75	2021-09-03
556	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,243,100	911,284,080		1.75	2021-09-14
557	8019	Hao Wen Holdings Limited:O	4,483,397	1,008,764		1.74	2021-09-10
558	1185	China Energine International (Holdings) Limited:O	76,020,048	11,631,067	*	1.74	2021-04-16
559	0274	Renaissance Asia Silk Road Group Limited:O	26,361,029	7,381,088		1.74	2021-09-14
560	3773	Yinsheng Digifavor Company Limited:O	7,206,000	2,882,400		1.74	2021-08-23
561	1632	Minshang Creative Technology Holdings Limited:O	14,908,000	8,348,480		1.74	2021-07-07
562	8156	Sinopharm Tech Holdings Limited:O	76,106,000	14,688,458		1.73	2021-09-10
563	0090	Puxing Energy Limited:O	7,846,000	7,061,400		1.71	2021-09-08
564	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	567,600	5,551,128		1.71	2021-09-14
565	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,839,176	181,233,036		1.70	2021-09-14
566	2858	Yixin Group Limited:O	110,873,690	180,724,115		1.70	2021-09-14
567	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,358,000	10,081,204		1.70	2021-09-14
568	3330	Lingbao Gold Group Company Ltd.:H	5,046,000	4,844,160		1.70	2021-09-14
569	0574	Pa Shun International Holdings Limited:O	25,030,000	1,852,220		1.70	2021-09-14
570	1749	Shanshan Brand Management Co., Ltd.:H	566,000	464,120		1.69	2021-09-07
571	0260	AVIC Joy Holdings (HK) Limited:O	100,711,250	2,417,070		1.69	2021-08-20
572	0442	Domaine Power Holdings Limited:O	2,923,000	4,676,800		1.69	2021-09-14
573	0697	Shoucheng Holdings Limited:O	122,773,400	202,576,110		1.68	2021-09-14
574	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,074,000	13,810,860		1.68	2021-09-14
575	0493	GOME Retail Holdings Limited:O	400,828,282	316,654,343		1.68	2021-09-14
576	6836	Amrita Global Development Limited:O	16,610,000	25,745,500		1.68	2021-09-13
577	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	39,601,000	23,364,590		1.67	2021-09-13
578	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,670,000	2,483,100		1.67	2021-09-10
579	8545	Amuse Group Holding Limited:O	16,648,000	1,631,504		1.66	2021-09-09
580	0766	Sino Prosper (Group) Holdings Limited:O	38,351,000	1,342,285	*	1.66	2021-06-30
581	0305	Wuling Motors Holdings Limited:O	54,832,000	76,764,800		1.66	2021-09-14
582	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,354,000	18,283,920		1.65	2021-08-30
583	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,171,415	30,400		1.65	2021-04-30
584	0199	ITC Properties Group Limited:O	15,713,615	16,499,296		1.64	2021-09-13
585	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
586	3033	CSOP Hang Seng TECH Index ETF:Unit	29,266,300	188,913,967		1.63	2021-09-14
587	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,218,000	40,059,900		1.63	2021-09-14
588	1101	China Huarong Energy Company Limited:O	77,889,768	8,100,536		1.63	2021-09-14
589	0296	Emperor Entertainment Hotel Limited:O	19,530,000	18,944,100		1.63	2021-09-14
590	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	570,600	599,130		1.63	2021-07-15
591	1338	BaWang International (Group) Holding Limited:O	51,442,000	4,166,802		1.63	2021-09-10
592	3738	Vobile Group Limited:O	31,886,000	225,434,020		1.63	2021-09-14
593	0996	Carnival Group International Holdings Limited:O	15,377,898	953,430		1.62	2021-09-09
594	1461	ZHONGTAI FUTURES Company Limited:H	4,482,000	2,913,300		1.62	2021-09-10
595	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,160,000	872,040		1.61	2021-09-09
596	8071	China Netcom Technology Holdings Limited:O	75,298,000	3,764,900		1.61	2021-09-10
597	2327	Meilleure Health International Industry Group Limited:O	68,355,182	31,101,608		1.60	2021-09-14
598	0235	CSC Holdings Limited (HK):O	325,600,576	16,605,629		1.60	2021-09-14
599	0418	FOUNDER HOLDINGS LIMITED:O	19,151,763	16,087,481		1.60	2021-09-14
600	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,746,000	2,888,568		1.59	2021-09-08
601	1907	China Risun Group Limited (KY):O	70,237,965	396,844,502		1.58	2021-09-14
602	8089	Chinese Strategic Holdings Limited:O	6,665,300	219,955	*	1.58	2021-04-07
603	0195	Greentech Technology International Limited:O	107,920,000	11,007,840		1.58	2021-09-01
604	0700	TENCENT HOLDINGS LIMITED:O	151,345,420	71,556,114,576		1.58	2021-09-14
605	1950	Diwang Industrial Holdings Limited:O	18,896,000	4,346,080		1.57	2021-09-14
606	2002	China Sunshine Paper Holdings Company Limited:O	14,218,500	30,854,145		1.57	2021-09-14
607	0211	STYLAND HOLDINGS LIMITED:O	10,985,298	3,295,589		1.56	2021-05-21
608	0582	Shin Hwa World Limited:O	66,037,950	16,839,677		1.56	2021-09-10
609	0708	China Evergrande New Energy Vehicle Group Limited:O	152,313,040	590,974,595		1.56	2021-09-14
610	1289	Wuxi Sunlit Science and Technology Company Limited:H	498,000	473,100		1.56	2021-08-13
611	0405	Yuexiu Real Estate Investment Trust:Unit	51,827,307	200,571,678		1.55	2021-09-14
612	1679	RISECOMM GROUP HOLDINGS LIMITED:O	18,380,000	3,841,420		1.55	2021-09-02
613	0347	Angang Steel Company Limited:H	21,885,911	133,504,057		1.55	2021-09-14
614	8052	Luk Hing Entertainment Group Holdings Limited:O	33,480,000	1,841,400		1.55	2021-08-19
615	1227	National Investments Fund Limited:O	25,381,633	583,778	*	1.55	2021-03-26
616	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,043,703	67,146,405		1.55	2021-09-14
617	0747	Shenyang Public Utility Holdings Company Limited:H	9,348,000	1,392,852		1.54	2021-09-01
618	0672	Zhong An Group Limited:O	86,236,600	29,320,444		1.53	2021-09-13
619	1168	Z Fin Limited:O	97,503,198	27,300,895		1.53	2021-09-14
620	2802	iShares MSCI Emerging Asia Index ETF:Unit	33,600	2,279,424		1.53	2021-08-03
621	1520	Virtual Mind Holding Company Limited:O	25,806,000	4,722,498		1.53	2021-07-29
622	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,999,700	5,770,940		1.52	2021-09-13
623	9911	Newborn Town Inc.:O	15,204,000	70,850,640		1.52	2021-09-14
624	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	148,924,251	3,946,492,652		1.52	2021-09-14
625	1027	China Jicheng Holdings Limited:O	4,591,274	3,305,717		1.52	2021-09-10
626	1165	Shunfeng International Clean Energy Limited:O	75,446,000	10,034,318		1.51	2021-09-14
627	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
628	2823	iShares FTSE China A50 ETF:Unit	13,852,067	247,951,999		1.50	2021-09-14
629	3838	China Starch Holdings Limited:O	90,049,763	17,019,405		1.50	2021-09-13
630	8416	HM International Holdings Limited:O	5,970,000	686,550		1.49	2021-09-09
631	2399	China Anchu Energy Storage Group Limited:O	28,701,000	18,942,660		1.49	2021-09-14
632	0763	ZTE CORPORATION:H	11,262,482	304,650,138		1.49	2021-09-14
633	0812	Southwest Securities International Securities Limited:O	54,530,000	3,489,920		1.49	2021-08-19
634	1171	Yankuang Energy Group Company Limited:H	28,286,913	463,905,373		1.49	2021-09-14
635	0723	Reliance Global Holdings Limited (BM):O	135,474,796	3,115,920		1.49	2021-09-13
636	1022	Feiyu Technology International Company Ltd.:O	25,542,000	14,303,520		1.49	2021-09-14
637	0521	CWT International Limited:O	168,921,500	13,513,720		1.48	2021-09-14
638	1755	S-Enjoy Service Group Co., Limited:O	12,893,817	209,911,341		1.48	2021-09-13
639	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,347,945	127,677,751		1.48	2021-09-13
640	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	560,000	38,584,000		1.47	2021-09-14
641	0399	Innovative Pharmaceutical Biotech Limited:O	21,524,660	4,455,605		1.47	2021-09-14
642	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,102,870	1,918,994		1.47	2021-09-06
643	0757	Solargiga Energy Holdings Limited:O	48,817,125	25,873,076		1.47	2021-09-14
644	2789	Yuanda China Holdings Limited:O	91,070,000	4,826,710		1.47	2021-09-02
645	0279	Arta TechFin Corporation Limited:O	27,347,453	2,461,271	*	1.46	2021-06-07
646	0548	Shenzhen Expressway Corporation Limited:H	10,934,994	81,575,055		1.46	2021-09-13
647	0242	SHUN TAK HOLDINGS LIMITED:O	44,175,384	101,161,629		1.46	2021-09-14
648	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
649	0986	Dufu Liquor Group Limited:O	9,117,206	1,176,120		1.46	2021-09-14
650	1183	MECOM Power and Construction Limited:O	26,054,000	101,610,600		1.46	2021-09-14
651	8131	ABC MULTIACTIVE LIMITED:O	6,939,974	485,798		1.46	2021-09-14
652	0183	Winfull Group Holdings Limited:O	8,156,800	2,528,608		1.45	2021-09-09
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,194,906	18,116,117		1.45	2021-09-13
654	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	44,584,556	29,871,653		1.45	2021-09-14
655	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,913,000	20,978,510		1.45	2021-09-13
656	8055	China E-Information Technology Group Limited:O	56,786,447	2,044,312		1.44	2021-09-13
657	8147	Millennium Pacific Group Holdings Limited:O	14,865,000	535,140		1.44	2021-09-10
658	8159	China United Venture Investment Limited:O	10,140,000	1,216,800		1.44	2021-03-18
659	0571	ESUN HOLDINGS LIMITED:O	21,474,350	15,246,789		1.44	2021-08-03
660	0630	AMCO United Holding Limited:O	34,722,100	6,527,755		1.44	2021-08-11
661	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	53,308,000	148,196,240		1.43	2021-09-14
662	2202	China Vanke Company Limited:H	27,188,710	549,211,942		1.43	2021-09-14
663	1787	Shandong Gold Mining Co., Ltd.:H	12,277,571	182,935,808		1.43	2021-09-14
664	0552	China Communications Services Corporation Limited:H	34,105,867	135,059,233		1.43	2021-09-14
665	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,904,651	122,535,558		1.42	2021-09-14
666	0913	Harbour Digital Asset Capital Limited:O	3,912,520	1,154,193		1.42	2021-08-04
667	2324	Capital VC Limited:O	4,864,791	1,362,141		1.42	2021-09-10
668	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,729,796	71,098,678		1.42	2021-09-14
669	0205	SEEC MEDIA GROUP LIMITED:O	8,722,400	5,844,008		1.42	2021-09-09
670	0928	King International Investment Limited (KY):O	18,171,106	1,962,479		1.41	2021-08-06
671	3998	Bosideng International Holdings Limited:O	153,072,582	1,007,217,590		1.41	2021-09-14
672	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
673	8360	Basic House New Life Group Limited:O	1,248,000	449,280		1.40	2021-09-14
674	3005	CSOP CSI 500 ETF:Unit	33,600	846,048		1.40	2021-09-14
675	3800	GCL Technology Holdings Limited (KY):O	350,739,282	694,463,778	*	1.40	2021-09-09
676	2382	Sunny Optical Technology (Group) Company Limited:O	15,341,727	3,467,230,302		1.40	2021-09-14
677	0985	CST Holding (HK) Limited (KY):O	6,759,553	10,680,094		1.40	2021-08-06
678	1033	Sinopec Oilfield Service Corporation:H	75,420,400	59,582,116		1.39	2021-09-14
679	8210	DLC Asia Limited:O	11,120,000	622,720		1.39	2021-08-05
680	9600	Newlink Technology Inc.:O	11,110,400	21,220,864		1.39	2021-09-14
681	2101	Fulu Holdings Limited:O	5,593,000	39,151,000		1.39	2021-09-08
682	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,204,560	62,846,930		1.39	2021-09-14
683	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,155,027	45,260,400		1.38	2021-09-08
684	2148	Vesync Co., Ltd:O	16,130,000	196,463,400		1.38	2021-09-14
685	1945	Zero2IPO Holdings Inc.:O	4,310,353	16,422,445		1.38	2021-09-14
686	0776	Imperium Technology Group Limited (KY):O	4,303,000	50,431,160		1.38	2021-05-27
687	0678	Genting Hong Kong Limited:O	117,249,126	63,314,528		1.38	2021-09-09
688	1452	Denox Environmental & Technology Holdings Limited:O	6,810,000	1,770,600		1.38	2021-09-13
689	8532	Polyfair Holdings Limited:O	11,024,000	1,124,448		1.38	2021-08-31
690	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,872,403	1,804,819		1.38	2021-08-23
691	8321	Tai Kam Holdings Limited:O	3,174,000	3,586,620		1.38	2021-09-09
692	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,195,758	1,050,581		1.37	2021-09-10
693	2696	Shanghai Henlius Biotech, Inc.:H	2,244,817	60,610,059		1.37	2021-09-14
694	1030	SEAZEN GROUP LIMITED:O	85,109,000	549,804,140		1.37	2021-09-14
695	0728	CHINA TELECOM CORPORATION LIMITED:H	190,146,402	513,395,285		1.37	2021-09-14
696	0009	KEYNE LTD:O	48,880,910	2,150,760		1.37	2021-09-14
697	2170	Suzhou Basecare Medical Corporation Limited:H	1,108,500	14,210,970		1.37	2021-09-14
698	0373	ALLIED GROUP LIMITED (HK):O	48,118,840	144,837,708		1.37	2021-09-07
699	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,250	273,405	*	1.37	2021-06-08
700	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	128,922,525	274,604,978		1.36	2021-09-14
701	8430	C&N Holdings Limited:O	10,635,000	1,520,805		1.36	2021-09-14
702	3918	NagaCorp Ltd.:O	59,088,493	398,847,328		1.36	2021-09-14
703	8635	Elephant Holdings Group Limited:O	5,444,000	762,160		1.36	2021-09-14
704	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,637,264	182,575,122		1.36	2021-09-14
705	8123	Sinofortune Financial Holdings Limited:O	105,261,672	1,684,187		1.36	2021-08-30
706	0724	Ruixin International Holdings Limited:O	11,299,500	474,579		1.34	2021-09-13
707	1063	SUNCORP TECHNOLOGIES LIMITED:O	20,060,583	7,623,022		1.34	2021-09-08
708	0922	Anxian Yuan China Holdings Limited:O	29,830,480	6,711,858		1.34	2021-08-03
709	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	105,939,092	2,431,302,161		1.34	2021-09-14
710	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	143,527,115	3,301,124		1.34	2021-09-10
711	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	411,103,013	1,122,311,225		1.34	2021-09-14
712	6066	CSC Financial Co., Ltd.:H	16,858,934	158,136,801		1.34	2021-09-14
713	0132	Hing Yip Holdings Limited (BM):O	22,810,600	9,124,240		1.33	2021-04-14
714	3919	Golden Power Group Holdings Limited:O	4,792,000	1,188,416		1.33	2021-09-08
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	14,902,863	14,902,863		1.33	2021-07-22
716	0689	EPI (Holdings) Limited:O	69,426,515	4,304,444		1.32	2021-09-14
717	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,894,000	105,260,800		1.32	2021-09-14
718	1472	Sang Hing Holdings (International) Limited:O	13,220,000	2,247,400		1.32	2021-09-14
719	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,269,500	15,439,215	*	1.32	2021-04-20
720	9608	Sundy Service Group Co. Ltd:O	42,290,000	4,398,160		1.32	2021-09-13
721	1808	Enterprise Development Holdings Limited (KY):O	14,981,500	1,258,446		1.32	2021-09-08
722	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	40,910,360	69,547,612		1.32	2021-09-14
723	2233	WEST CHINA CEMENT LIMITED:O	71,618,000	102,413,740		1.32	2021-09-14
724	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,070,960	220,847,704		1.32	2021-09-14
725	1498	PuraPharm Corporation Limited:O	5,192,500	4,205,925		1.31	2021-09-09
726	1076	Imperial Pacific International Holdings Limited:O	1,878,033,680	18,780,337		1.31	2021-09-13
727	1986	Tsaker New Energy Tech Co., Limited:O	13,475,000	19,269,250		1.31	2021-09-14
728	1130	China Environmental Resources Group Limited:O	26,687,356	1,734,678		1.31	2021-09-10
729	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,941,024	5,741,128		1.31	2021-09-14
730	1727	Hebei Construction Group Corporation Limited:H	6,042,500	13,958,175		1.31	2021-09-14
731	8083	Youzan Technology Limited:O	225,589,785	236,869,274		1.31	2021-09-14
732	1036	Vanke Overseas Investment Holding Company Limited:O	5,082,175	13,975,981		1.30	2021-09-01
733	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,522,600	40,482,350		1.30	2021-09-14
734	2700	Green International Holdings Limited:O	8,588,313	3,735,916		1.30	2021-07-13
735	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,430,000	311,740		1.30	2021-02-16
736	1747	Home Control International Limited:O	6,516,000	5,343,120		1.30	2021-08-11
737	0382	Edvantage Group Holdings Limited:O	13,887,638	73,187,852		1.30	2021-09-08
738	2834	iShares NASDAQ 100 Index ETF:Unit	15,800	4,578,840		1.30	2021-09-13
739	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
740	0358	Jiangxi Copper Company Limited:H	17,903,825	305,797,331		1.29	2021-09-14
741	0862	Vision Values Holdings Limited:O	50,575,076	9,406,964		1.29	2021-09-09
742	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	108,000	3,335,040	*	1.29	2021-05-12
743	0929	IPE GROUP LIMITED:O	13,510,577	13,510,577		1.28	2021-09-14
744	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,567,200	4,184,536		1.28	2021-09-13
745	0808	Prosperity Real Estate Investment Trust:Unit	19,612,268	61,386,399		1.28	2021-09-14
746	0207	Joy City Property Limited:O	181,264,000	78,849,840		1.27	2021-09-14
747	87001	Hui Xian Real Estate Investment Trust:Unit	76,814,174	122,902,678		1.26	2021-09-14
748	3688	Top Spring International Holdings Limited:O	17,817,800	21,203,182		1.26	2021-09-06
749	2899	ZIJIN MINING GROUP CO., LTD.:H	72,297,960	856,007,846		1.26	2021-09-14
750	2135	Raily Aesthetic Medicine International Holdings Limited:O	26,320,000	10,001,600		1.26	2021-09-14
751	1733	E-Commodities Holdings Limited:O	38,111,855	36,206,262		1.26	2021-09-14
752	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,813,213	246,229,159		1.25	2021-09-14
753	0196	Honghua Group Limited:O	66,975,000	17,078,625		1.25	2021-09-13
754	8413	Asia Grocery Distribution Limited:O	14,510,000	3,018,080		1.25	2021-09-10
755	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
756	1273	Hong Kong Finance Group Limited:O	5,152,000	2,550,240		1.24	2021-02-04
757	1439	Mobile Internet (China) Holdings Limited:O	17,095,000	837,655		1.24	2021-08-20
758	6690	Haier Smart Home Co., Ltd.:H	34,847,964	975,742,992		1.24	2021-09-14
759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	233,286,931	1,556,023,830		1.24	2021-09-14
760	9938	WAH WO HOLDINGS GROUP LIMITED:O	12,355,000	1,643,215		1.24	2021-07-20
761	2198	China Sanjiang Fine Chemicals Company Limited:O	14,702,000	42,341,760		1.24	2021-09-14
762	1003	Huanxi Media Group Limited:O	44,935,204	66,504,102		1.23	2021-09-07
763	8293	SingAsia Holdings Limited:O	18,410,000	1,215,060		1.23	2021-09-07
764	3110	Global X Hang Seng High Dividend Yield ETF:Unit	58,900	1,715,168		1.23	2021-09-09
765	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,210,275	2,516,677		1.22	2021-09-06
766	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,865,343	18,317,668		1.22	2021-09-14
767	8208	WMCH Global Investment Limited:O	8,802,000	1,373,112		1.22	2021-09-08
768	0128	ENM Holdings Limited (HK):O	20,104,000	12,464,480		1.22	2021-08-10
769	2339	BeijingWest Industries International Limited:O	6,985,040	4,330,725		1.22	2021-07-21
770	1815	Mount Everest Gold Group Company Limited (KY):O	15,030,140	9,468,988		1.21	2021-09-09
771	0390	CHINA RAILWAY GROUP LIMITED:H	51,044,310	221,532,305		1.21	2021-09-14
772	8203	Kaisun Holdings Limited:O	6,994,000	2,028,260		1.21	2021-08-31
773	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,199,000	12,011,340		1.21	2021-09-14
774	0952	Quam Plus International Financial Limited:O	75,125,566	16,978,378		1.21	2021-09-02
775	0755	DevGreat Group Limited:O	180,000,750	8,640,036		1.21	2021-09-08
776	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,190,100	5,824,349		1.21	2021-09-14
777	3601	360 LUDASHI HOLDINGS LIMITED:O	3,251,000	6,241,920		1.21	2021-09-13
778	3633	Zhongyu Energy Holdings Limited:O	31,951,253	212,795,345		1.21	2021-09-13
779	1580	DA SEN HOLDINGS GROUP LIMITED:O	11,715,000	1,405,800		1.20	2021-06-25
780	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,498,341	587,907,728		1.20	2021-09-14
781	2448	Space Group Holdings Limited:O	9,660,000	49,652,400		1.20	2021-09-14
782	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,497,000	11,206,460		1.20	2021-08-31
783	8340	Zijing International Financial Holdings Limited:O	7,640,000	282,680		1.19	2021-08-09
784	0110	China Fortune Holdings Limited:O	2,187,900	1,050,192		1.19	2021-05-14
785	2663	KPa-BM Holdings Limited:O	7,150,000	2,466,750		1.19	2021-08-12
786	8213	StarGlory Holdings Company Limited:O	49,610,000	2,133,230		1.19	2021-08-02
787	9966	Alphamab Oncology:O	11,137,120	241,675,504		1.19	2021-09-14
788	2212	Future Bright Mining Holdings Limited:O	52,140,000	1,512,060		1.19	2021-09-14
789	2001	China New Higher Education Group Limited:O	18,788,000	68,951,960		1.18	2021-09-14
790	1676	Gaodi Holdings Limited (KY):O	1,183,600	1,704,384		1.18	2021-08-23
791	1539	Unity Group Holdings International Limited:O	7,824,000	4,303,200		1.18	2021-08-24
792	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	300,688,836	1,172,686,460		1.18	2021-09-14
793	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,232,650	12,641,877		1.18	2021-09-14
794	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,315,200	10,771,488		1.18	2021-09-14
795	0665	Haitong International Securities Group Limited:O	70,957,581	154,687,527		1.18	2021-09-14
796	8491	Cool Link (Holdings) Limited:O	456,000	383,040		1.17	2021-09-07
797	1697	Shandong International Trust Co., Ltd.:H	13,649,600	8,189,760		1.17	2021-09-14
798	1683	Hope Life International Holdings Limited:O	7,028,000	744,968		1.17	2021-09-01
799	3683	Great Harvest Maeta Holdings Limited:O	11,145,000	14,488,500		1.17	2021-08-31
800	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	227,500	891,800		1.17	2021-08-26
801	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	123,600	2,758,752		1.17	2021-09-14
802	6881	China Galaxy Securities Co., Ltd.:H	42,971,104	198,526,500		1.16	2021-09-14
803	0978	China Merchants Land Limited:O	57,001,700	55,291,649		1.16	2021-09-13
804	1210	Christine International Holdings Limited:O	11,738,000	1,760,700		1.16	2021-06-01
805	1508	China Reinsurance (Group) Corporation:H	77,516,901	66,664,535		1.16	2021-09-14
806	2288	Rykadan Capital Limited:O	4,344,022	3,214,576		1.16	2021-08-20
807	6833	Sinco Pharmaceuticals Holdings Limited:O	19,572,000	13,896,120		1.16	2021-09-14
808	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,110	92,086	*	1.16	2021-06-09
809	0606	SCE Intelligent Commercial Management Holdings Limited:O	23,965,320	103,290,529		1.15	2021-09-13
810	0894	Man Yue Technology Holdings Limited:O	5,486,000	8,009,560		1.15	2021-09-13
811	0094	Greenheart Group Limited:O	21,397,687	2,910,085		1.15	2021-09-13
812	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	87,688,644	136,794,285		1.15	2021-09-14
813	8222	E Lighting Group Holdings Limited:O	5,176,000	305,384		1.15	2021-06-24
814	1300	Trigiant Group Limited:O	20,514,000	15,385,500		1.15	2021-09-14
815	1333	China Zhongwang Holdings Limited:O	62,271,120	104,615,482	*	1.14	2021-08-31
816	1375	Central China Securities Co., Ltd.:H	13,640,000	21,278,400		1.14	2021-09-14
817	1182	Success Dragon International Holdings Limited:O	1,595,218	957,131		1.14	2021-08-31
818	2013	Weimob Inc.:O	29,370,155	349,504,845		1.14	2021-09-14
819	0596	Inspur Digital Enterprise Technology Limited:O	12,899,000	59,077,420		1.13	2021-09-14
820	1701	Tu Yi Holding Company Limited:O	11,312,000	2,251,088		1.13	2021-09-13
821	3983	China BlueChemical Ltd.:H	20,022,000	49,454,340		1.13	2021-09-14
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,386,000	85,441,860		1.13	2021-09-14
823	1980	Tian Ge Interactive Holdings Limited:O	14,295,000	17,011,050		1.13	2021-09-13
824	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
825	8349	Yunhong Guixin Group Holdings Limited:O	4,510,000	15,875,200		1.13	2021-09-14
826	8096	Tasty Concepts Holding Limited:O	5,630,000	1,244,230		1.13	2021-09-13
827	1705	B & S International Holdings Ltd.:O	4,472,000	2,593,760		1.12	2021-09-14
828	0362	China Zenith Chemical Group Limited:O	19,804,175	4,535,156		1.12	2021-09-14
829	8250	Du Du Holdings Limited (KY):O	83,427,600	1,501,697		1.11	2021-09-09
830	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,478,000	5,648,706	*	1.11	2021-04-07
831	0619	South China Financial Holdings Limited:O	3,348,732	1,239,031		1.11	2021-09-01
832	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	48,900	559,416		1.11	2021-09-10
833	1466	Baijin Life Science Holdings Limited:O	2,951,138	448,573		1.11	2021-09-14
834	2371	Chuanglian Holdings Limited (KY):O	71,145,000	6,829,920		1.11	2021-07-28
835	0433	North Mining Shares Company Limited:O	258,305,000	3,357,965	*	1.11	2021-04-07
836	1373	International Housewares Retail Company Limited:O	7,972,000	23,118,800		1.10	2021-09-14
837	0860	Apollo Future Mobility Group Limited:O	87,843,001	50,948,941		1.10	2021-09-14
838	1450	Be Friends Holding Limited:O	11,972,000	19,274,920		1.10	2021-09-14
839	0865	Jiande International Holdings Limited:O	64,228,800	4,496,016		1.10	2021-08-12
840	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	34,643,535	15,589,591		1.10	2021-09-14
841	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,990,000	451,490		1.10	2021-03-01
842	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,209,327	2,982,516		1.09	2021-09-03
843	0871	China Dredging Environment Protection Holdings Limited:O	16,252,500	2,112,825		1.08	2021-08-13
844	2023	China Ludao Technology Company Limited:O	5,304,000	6,630,000		1.08	2021-09-14
845	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,770,000	570,810		1.08	2021-09-14
846	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
847	0727	Crown International Corporation Limited:O	36,830,000	7,366,000		1.07	2021-08-12
848	0423	Hong Kong Economic Times Holdings Limited:O	4,632,000	5,326,800		1.07	2021-09-13
849	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,172,000	39,315,640		1.07	2021-09-14
850	8086	Sino Vision Worldwide Holdings Limited:O	2,880,806	374,505		1.07	2021-09-13
851	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,757,500	50,049,900		1.07	2021-09-14
852	2195	Unity Enterprise Holdings Limited:O	10,675,000	4,216,625		1.07	2021-09-14
853	0660	Wai Chun Bio-Technology Limited:O	17,939,801	1,112,268		1.07	2021-08-30
854	3188	ChinaAMC CSI 300 Index ETF:Unit	3,123,687	189,795,222		1.07	2021-09-13
855	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,040,000	12,804,800	*	1.06	2021-04-07
856	1883	CITIC Telecom International Holdings Limited:O	39,097,676	106,736,655		1.06	2021-09-14
857	1315	Green Economy Development Limited:O	79,643,000	2,389,290		1.06	2021-09-14
858	0603	China Oil And Gas Group Limited:O	61,233,651	33,678,508		1.06	2021-09-14
859	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,233,154	5,624,090		1.06	2021-09-07
860	0471	Silkwave Inc:O	3,817,557	1,049,828		1.06	2021-09-08
861	8186	Almana Limited:O	164,916	148,424	*	1.06	2021-02-09
862	6855	Ascentage Pharma Group International:O	2,785,878	103,773,956		1.06	2021-09-14
863	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	100,050	33,786,885		1.06	2021-09-14
864	8057	Madison Holdings Group Limited:O	65,764,000	8,352,028		1.06	2021-09-10
865	1637	SH Group (Holdings) Limited:O	4,218,000	2,151,180		1.05	2021-09-03
866	8357	Republic Healthcare Limited:O	5,480,000	1,315,200		1.05	2021-08-25
867	0124	Guangdong Land Holdings Limited:O	18,020,768	14,596,822		1.05	2021-09-14
868	1122	QINGLING MOTORS CO. LTD:H	13,010,184	23,158,128		1.05	2021-09-14
869	0384	CHINA GAS HOLDINGS LIMITED:O	58,540,909	1,299,608,180		1.05	2021-09-14
870	2886	Binhai Investment Company Limited:O	14,187,200	24,827,600		1.05	2021-09-14
871	2608	Sunshine 100 China Holdings Ltd:O	26,699,000	12,815,520		1.05	2021-09-14
872	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,863,000	1,284,903	*	1.05	2021-04-08
873	6193	Tailam Tech Construction Holdings Limited:O	4,180,000	1,943,700		1.05	2021-09-02
874	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,700,501	13,485,777		1.04	2021-09-13
875	3382	Tianjin Port Development Holdings Limited:O	64,281,922	45,640,165		1.04	2021-09-14
876	8160	Goldway Education Group Limited:O	5,448,000	435,840		1.04	2021-08-31
877	0911	Qianhai Health Holdings Limited:O	17,629,500	1,657,173		1.04	2021-08-16
878	1617	Nanfang Communication Holdings Limited:O	12,824,000	2,628,920		1.04	2021-09-14
879	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	399,000	774,060		1.04	2021-08-27
880	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,954,332	7,643,150		1.03	2021-09-13
881	0987	China Renewable Energy Investment Limited:O	25,913,552	8,162,769		1.03	2021-09-13
882	3383	Agile Group Holdings Limited (KY):O	40,491,899	295,185,944		1.03	2021-09-14
883	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,100,000	14,632,000		1.03	2021-09-03
884	9939	Kintor Pharmaceutical Limited:O	4,004,500	301,338,625		1.03	2021-09-14
885	1037	Maxnerva Technology Services Limited:O	7,238,000	3,112,340		1.03	2021-09-09
886	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
887	1953	Rimbaco Group Global Limited:O	12,950,000	3,108,000		1.03	2021-09-13
888	8456	Mansion International Holdings Limited:O	493,000	261,290		1.03	2021-09-14
889	2238	Guangzhou Automobile Group Co., Ltd.:H	31,773,866	259,274,747		1.03	2021-09-14
890	0340	Tongguan Gold Group Limited:O	34,699,920	23,248,946		1.02	2021-09-09
891	2120	Wenzhou Kangning Hospital Co., Ltd.:H	197,100	5,400,540		1.02	2021-09-13
892	0563	Shanghai Industrial Urban Development Group Limited:O	48,860,750	32,736,703		1.02	2021-09-13
893	2846	iShares Core CSI 300 Index ETF:Unit	114,200	4,456,084		1.02	2021-09-14
894	1591	Shun Wo Group Holdings Limited:O	40,560,000	1,460,160		1.01	2021-09-14
895	0271	Asiasec Properties Limited:O	12,574,138	20,118,621		1.01	2021-09-09
896	1251	SPT Energy Group Inc.:O	18,735,667	5,433,343		1.01	2021-09-06
897	1718	Wan Kei Group Holdings Limited:O	9,690,000	1,782,960		1.01	2021-07-29
898	1741	Shing Chi Holdings Limited:O	8,068,000	9,116,840		1.01	2021-07-28
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,287,954	175,505,712		1.01	2021-09-14
900	2828	Hang Seng China Enterprises Index ETF:Unit	2,194,132	204,273,689		1.01	2021-09-14
901	0751	Skyworth Group Limited:O	26,878,216	69,345,797		1.01	2021-09-14
902	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,340,000	1,085,400		1.00	2021-08-24
903	3836	China Harmony Auto Holding Limited:O	15,682,000	69,471,260		1.00	2021-09-10
904	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,558,000	14,938,720		1.00	2021-09-14
905	1327	Luxxu Group Limited:O	5,377,600	1,613,280		1.00	2021-09-14
906	0837	Carpenter Tan Holdings Limited:O	2,478,000	8,995,140		1.00	2021-06-18
907	8606	Kinetix Systems Holdings Limited:O	9,550,000	3,056,000		0.99	2021-09-14
908	1226	China Investment and Finance Group Limited (KY):O	3,233,360	1,778,348		0.99	2021-09-09
909	1899	Xingda International Holdings Limited:O	16,515,745	30,719,286		0.99	2021-09-13
910	1763	China Isotope & Radiation Corporation:H	793,600	17,975,040		0.99	2021-09-13
911	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,209,900	11,494,050		0.99	2021-09-14
912	8030	Fengyinhe Holdings Limited:O	17,159,083	308,863	*	0.99	2021-03-10
913	1927	Jiujiuwang Food International Limited:O	7,815,000	2,344,500		0.99	2021-09-06
914	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
915	9893	Pizu Group Holdings Limited:O	35,092,908	20,704,816		0.99	2021-04-09
916	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,158,418	94,538,708		0.98	2021-09-14
917	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,973,948	2,474,579,962		0.98	2021-09-14
918	2822	CSOP FTSE China A50 ETF:Unit	6,320,108	111,233,901		0.98	2021-09-14
919	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,944,000	4,092,160		0.98	2021-08-24
920	0472	New Silkroad Culturaltainment Limited:O	31,320,000	4,698,000		0.98	2021-09-10
921	8021	WLS HOLDINGS LIMITED (BM):O	140,214,648	6,169,445		0.98	2021-08-31
922	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	587,500	4,861,563		0.98	2021-09-14
923	1526	Rici Healthcare Holdings Limited:O	15,513,000	19,701,510		0.98	2021-08-12
924	2236	WISON ENGINEERING SERVICES CO. LTD.:O	39,659,000	16,260,190		0.97	2021-05-21
925	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	42,296,263	2,070,402,074		0.97	2021-09-14
926	1415	Cowell e Holdings Inc.:O	8,080,000	47,752,800		0.97	2021-09-14
927	0164	China Baoli Technologies Holdings Limited:O	3,598,783	1,439,513		0.97	2021-09-14
928	0216	CHINNEY INVESTMENTS, LIMITED:O	5,328,000	9,377,280		0.97	2021-06-01
929	1685	Boer Power Holdings Limited:O	7,471,000	3,623,435		0.97	2021-09-14
930	0439	KuangChi Science Limited:O	59,425,372	14,380,940		0.97	2021-09-14
931	1020	Cybernaut International Holdings Company Limited:O	38,358,128	9,244,309		0.96	2021-09-02
932	2100	BAIOO Family Interactive Limited:O	26,200,000	20,174,000		0.96	2021-09-14
933	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,324,000	20,235,040		0.96	2021-09-13
934	6913	South China Vocational Education Group Company Limited:O	12,756,000	16,072,560		0.96	2021-09-10
935	9977	Shandong Fengxiang Co., Ltd.:H	3,384,000	6,463,440		0.95	2021-09-14
936	1225	Lerado Financial Group Company Limited:O	21,949,200	943,816		0.95	2021-09-13
937	3344	GTI Holdings Limited (KY):O	59,946,000	1,079,028		0.95	2021-09-03
938	8172	Lajin Entertainment Network Group Limited:O	39,960,202	8,991,045		0.95	2021-09-13
939	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,850,500	56,233,030		0.95	2021-09-14
940	1822	China Wood International Holding Co., Limited:O	3,247,175	194,831		0.95	2021-08-27
941	0298	Chuang's China Investments Limited:O	22,250,127	10,680,061		0.95	2021-09-08
942	8275	China New Consumption Group Limited:O	2,131,000	494,392		0.95	2021-09-06
943	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	173,356	2,005,729	*	0.95	2021-08-18
944	1488	Best Food Holding Company Limited:O	14,926,000	11,940,800		0.95	2021-08-18
945	8161	MediNet Group Limited (KY):O	9,820,000	559,740		0.94	2021-08-25
946	1049	Celestial Asia Securities Holdings Limited:O	761,614	1,477,531		0.94	2021-08-17
947	1293	Grand Baoxin Auto Group Limited:O	26,726,295	26,191,769		0.94	2021-09-14
948	3728	Ching Lee Holdings Limited:O	9,540,000	1,574,100		0.94	2021-08-16
949	1336	New China Life Insurance Company Ltd.:H	9,727,657	227,627,174		0.94	2021-09-14
950	2051	Vala Inc. (KY):O	12,755,500	11,479,950		0.94	2021-09-13
951	1878	SOUTHGOBI RESOURCES LTD.:O	2,561,449	4,943,597		0.94	2021-09-14
952	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	13,354,000	19,763,920		0.93	2021-09-14
953	1134	Kelfred Holdings Limited:O	4,664,000	7,695,600		0.93	2021-09-01
954	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	387,700	2,132,350		0.93	2021-09-14
955	8432	Bar Pacific Group Holdings Limited:O	8,010,000	448,560		0.93	2021-07-09
956	1981	Cathay Group Holdings Inc.:O	15,399,000	46,966,950		0.93	2021-09-13
957	1661	China Frontier Technology Group:O	14,694,000	2,938,800		0.92	2021-09-09
958	1797	East Buy Holding Limited:O	9,221,600	42,511,576		0.92	2021-09-14
959	2883	China Oilfield Services Limited:H	16,658,899	116,445,704		0.92	2021-09-14
960	8482	WAN LEADER INTERNATIONAL LIMITED:O	7,720,000	3,203,800		0.92	2021-09-13
961	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	313,940		0.92	2021-01-21
962	6063	Lotus Horizon Holdings Limited:O	18,312,000	1,812,888		0.92	2021-08-30
963	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
964	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	22,506,014	18,905,052		0.91	2021-09-14
965	0397	Minerva Group Holding Limited:O	25,287,623	2,731,063		0.91	2021-09-14
966	1118	GOLIK HOLDINGS LIMITED:O	5,214,500	4,797,340		0.91	2021-08-18
967	1869	Kafelaku Coffee Holding Limited:O	9,075,000	3,267,000		0.91	2021-09-08
968	0726	DIT Group Limited:O	25,410,800	21,599,180		0.91	2021-09-13
969	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,620,080	534,626		0.90	2021-08-10
970	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,992,000	8,711,280		0.90	2021-09-08
971	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,080,000	3,586,600		0.90	2021-09-14
972	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,277,000	21,371,850		0.90	2021-09-02
973	8120	China Demeter Financial Investments Limited:O	5,479,326	662,998		0.90	2021-09-09
974	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
975	8078	China Creative Digital Entertainment Limited:O	2,900,667	171,139		0.89	2021-09-14
976	1865	Pengo Holdings Group Limited:O	8,172,000	9,561,240		0.89	2021-09-14
977	8347	F8 Enterprises (Holdings) Group Limited:O	8,936,000	893,600		0.89	2021-09-13
978	0425	Minth Group Limited:O	10,266,165	295,665,552		0.88	2021-09-14
979	0848	Maoye International Holdings Limited:O	45,439,000	12,722,920		0.88	2021-09-14
980	0799	IGG Inc:O	10,537,000	83,136,930		0.88	2021-09-14
981	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,572,117	22,393,053		0.88	2021-09-13
982	8270	China CBM Group Company Limited:O	18,308,143	952,023		0.88	2021-08-16
983	0800	A8 New Media Group Limited:O	23,740,000	6,053,700		0.88	2021-09-06
984	1751	Kingland Group Holdings Limited:O	7,060,000	2,188,600		0.88	2021-09-02
985	0841	Asia Cassava Resources Holdings Limited:O	5,116,000	1,483,640		0.87	2021-09-03
986	1711	ULFERTS INTERNATIONAL LIMITED:O	6,990,000	2,376,600		0.87	2021-08-25
987	2136	Lifestyle China Group Limited:O	12,789,000	13,812,120		0.87	2021-09-01
988	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	125,600	630,512		0.87	2021-09-14
989	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,454,400	1,178,064		0.87	2021-09-07
990	0393	Glorious Sun Enterprises Limited:O	13,420,402	11,004,730		0.87	2021-03-02
991	2182	Tian Chang Group Holdings Ltd.:O	5,380,000	2,178,900		0.87	2021-09-07
992	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,419,600	84,122,160		0.86	2021-09-14
993	1456	Guolian Minsheng Securities Company Limited:H	3,811,500	14,636,160		0.86	2021-09-14
994	8328	Xinyi Electric Storage Holdings Limited:O	5,578,346	35,310,930		0.86	2021-09-14
995	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
996	2008	Phoenix Media Investment (Holdings) Limited:O	42,876,000	25,296,840		0.86	2021-09-14
997	1847	YCIH Green High-Performance Concrete Company Limited:H	1,149,000	1,723,500		0.86	2021-09-08
998	1357	Meitu, Inc.:O	37,222,014	67,744,065		0.86	2021-09-14
999	3938	LFG Investment Holdings Limited:O	3,470,000	1,006,300		0.85	2021-08-24
1000	8082	Qing Hua Holding Group Company Limited (BM):O	10,683,600	3,205,080		0.85	2021-08-25
1001	1115	Tibet Water Resources Ltd.:O	22,048,000	12,567,360		0.85	2021-09-14
1002	1388	Embry Holdings Limited:O	3,601,599	3,961,759		0.85	2021-07-28
1003	3999	DaChan Food (Asia) Limited:O	8,662,000	6,929,600		0.85	2021-09-08
1004	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,596,625	22,862,254		0.85	2021-09-14
1005	8659	Yik Wo International Holdings Limited:O	5,110,000	894,250		0.85	2021-07-21
1006	0663	KING STONE ENERGY GROUP LIMITED:O	67,347,900	3,300,047		0.85	2021-09-13
1007	1762	Wanka Online Inc.:O	12,633,000	7,958,790		0.85	2021-09-14
1008	1732	XiangXing International Holding Limited:O	8,480,000	1,882,560		0.85	2021-09-02
1009	0787	Global Brands Group Holding Limited:O	8,721,635	1,648,389	*	0.85	2021-07-05
1010	0282	NEXT DIGITAL LIMITED:O	22,335,200	6,477,208	*	0.85	2021-07-28
1011	0891	Trinity Limited (BM):O	30,442,000	1,278,564	*	0.85	2021-04-01
1012	1549	Ever Harvest Group Holdings Limited:O	12,664,000	3,609,240		0.84	2021-09-14
1013	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1014	8065	KML Technology Group Limited:O	3,395,000	1,324,050		0.84	2021-07-16
1015	8450	EDICO Holdings Limited:O	8,430,000	606,960		0.84	2021-09-13
1016	0661	China Daye Non-Ferrous Metals Mining Limited:O	150,622,750	19,580,958		0.84	2021-09-14
1017	1207	SRE Group Limited:O	173,084,440	7,269,546		0.84	2021-08-31
1018	0998	China CITIC Bank Corporation Limited:H	125,013,234	456,298,304		0.84	2021-09-14
1019	8436	Takbo Group Holdings Limited:O	3,355,000	838,750		0.84	2021-03-09
1020	0694	Beijing Capital International Airport Company Limited:H	15,720,000	73,255,200		0.84	2021-09-14
1021	0136	China Ruyi Holdings Limited:O	76,971,088	211,670,492		0.83	2021-09-14
1022	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,113,039	33,621,715		0.83	2021-09-14
1023	2014	Ozner Water International Holding Limited:O	17,762,000	1,580,818	*	0.83	2021-03-18
1024	1825	Sterling Group Holdings Limited (KY):O	1,662,500	307,563		0.83	2021-09-10
1025	3309	C-MER Medical Holdings Limited:O	9,535,811	81,340,468		0.83	2021-09-14
1026	8516	Grand Talents Group Holdings Limited:O	4,739,000	473,900		0.83	2021-09-10
1027	8196	Futian Holdings Limited:O	2,486,000	551,892		0.83	2021-06-16
1028	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,408,252	18,492,519		0.83	2021-09-14
1029	8169	ECO-TEK HOLDINGS LIMITED:O	5,360,000	380,560		0.83	2021-09-06
1030	2331	LI NING COMPANY LIMITED:O	20,590,817	2,037,461,342		0.83	2021-09-14
1031	1198	Royale Home Holdings Limited:O	21,417,979	47,119,554		0.82	2021-08-27
1032	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	1,212,800		0.82	2020-12-23
1033	0455	Tianda Pharmaceuticals Limited:O	17,656,000	3,601,824		0.82	2021-08-13
1034	8163	NOIZ Group Limited:O	3,971,614	575,884		0.82	2021-09-13
1035	8242	GSN Corporations Limited:O	13,690,000	136,900	*	0.82	2021-04-07
1036	8037	China Biotech Services Holdings Limited:O	7,853,600	11,309,184	*	0.82	2021-08-12
1037	1623	Hilong Holding Limited:O	13,794,000	3,448,500		0.81	2021-09-09
1038	0564	ZMJ Group Company Limited (CN):H	1,972,000	19,641,120		0.81	2021-09-14
1039	0760	Talent Property Group Limited:O	83,300,000	2,082,500		0.81	2021-09-13
1040	0503	Lansen Pharmaceutical Holdings Limited:O	3,125,000	3,312,500		0.81	2021-09-14
1041	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,182,839	1,323,616		0.81	2021-08-12
1042	0533	GOLDLION HOLDINGS LIMITED:O	7,929,000	13,479,300		0.81	2021-08-03
1043	0901	Goldstone Investment Group Limited:O	17,453,208	3,141,577		0.81	2021-07-22
1044	1592	Anchorstone Holdings Limited:O	10,045,000	17,880,100		0.81	2021-09-10
1045	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,078,790	1,492,800		0.81	2021-09-13
1046	1263	PC Partner Group Limited:O	3,114,000	30,953,160		0.80	2021-09-14
1047	1097	i-CABLE Communications Limited:O	57,382,975	4,246,340		0.80	2021-09-10
1048	6998	Genor Biopharma Holdings Limited:O	4,019,500	45,018,400		0.80	2021-09-14
1049	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,999,600	3,059,592		0.80	2021-08-02
1050	1191	China Gem Holdings Limited:O	34,123,240	716,588	*	0.80	2021-08-31
1051	1750	REM Group (Holdings) Limited:O	14,420,000	836,360		0.80	2021-08-31
1052	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,760,190	37,140,009		0.80	2021-09-14
1053	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	21,751,500	1,261,587	*	0.80	2021-04-07
1054	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,748,200	397,683	*	0.80	2021-07-05
1055	8391	Cornerstone Technologies Holdings Limited:O	4,796,000	4,891,920		0.80	2021-09-09
1056	1121	Golden Solar New Energy Technology Holdings Limited:O	13,192,000	210,808,160		0.80	2021-09-14
1057	1402	i-Control Holdings Limited:O	8,380,000	4,944,200		0.80	2021-08-05
1058	1051	G-Resources Group Limited:O	3,582,157	11,283,795		0.79	2021-09-08
1059	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,978,025	2,076,926		0.79	2021-09-13
1060	0070	Rich Goldman Holdings Limited:O	15,386,400	1,384,776		0.79	2021-09-13
1061	0887	Emperor Watch & Jewellery Limited:O	53,760,000	10,859,520		0.79	2021-09-13
1062	1398	Industrial and Commercial Bank of China Limited:H	687,191,560	3,023,642,864		0.79	2021-09-14
1063	0369	Wing Tai Properties Limited:O	10,695,316	45,882,906		0.79	2021-06-15
1064	8218	Echo International Holdings Group Limited:O	1,242,600	372,780		0.79	2021-07-28
1065	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,777,108	212,103,595		0.79	2021-09-14
1066	3322	Win Hanverky Holdings Limited:O	10,062,000	3,270,150		0.78	2021-09-10
1067	3990	Midea Real Estate Holding Limited:O	9,662,538	135,855,284		0.78	2021-09-13
1068	0820	HSBC China Dragon Fund:Unit	344,340	5,895,101		0.78	2021-07-20
1069	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,343,106	99,485,434		0.78	2021-09-14
1070	0905	Walnut Capital Limited:O	5,458,250	927,903		0.78	2021-08-27
1071	1612	Vincent Medical Holdings Limited:O	5,114,000	5,778,820		0.78	2021-09-14
1072	0914	Anhui Conch Cement Company Limited:H	10,107,724	481,127,662		0.78	2021-09-14
1073	0558	L.K. Technology Holdings Limited:O	9,717,500	223,016,625		0.78	2021-09-14
1074	1128	Wynn Macau, Limited:O	40,345,591	363,513,775		0.77	2021-09-14
1075	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,356,000	81,196,960		0.77	2021-09-14
1076	8513	MaxWin International Holdings Limited (KY):O	3,560,000	1,406,200		0.77	2021-08-31
1077	1361	361 Degrees International Limited:O	15,989,000	60,598,310		0.77	2021-09-14
1078	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,104,500	65,815,400		0.77	2021-09-14
1079	1931	IVD Medical Holding Limited:O	10,400,000	29,640,000		0.77	2021-09-06
1080	8319	Expert Systems Holdings Limited:O	6,150,000	984,000		0.77	2021-07-14
1081	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1082	1538	Zhong Ao Home Group Limited:O	6,548,000	4,583,600		0.77	2021-09-13
1083	2161	JBM (Healthcare) Limited:O	6,833,500	7,858,525		0.76	2021-09-14
1084	8056	Life Concepts Holdings Limited (KY):O	6,195,000	495,600		0.76	2021-05-21
1085	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,071,000	10,072,880		0.76	2021-08-27
1086	0695	Dongwu Cement International Limited:O	4,172,000	24,155,880		0.76	2021-09-13
1087	0065	Grand Ocean Advanced Resources Company Limited:O	11,343,966	4,537,586		0.75	2021-09-13
1088	0005	HSBC HOLDINGS PLC:O	156,540,227	6,292,917,125		0.75	2021-09-14
1089	1740	Values Cultural Investment Limited:O	7,820,000	1,196,460		0.75	2021-08-24
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1091	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	635,800	1,780,240		0.75	2021-08-12
1092	3996	China Energy Engineering Corporation Limited (CN):H	69,622,000	101,648,120		0.75	2021-09-14
1093	0709	GIORDANO INTERNATIONAL LIMITED:O	11,858,000	18,379,900		0.75	2021-09-10
1094	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,494,000	2,337,840		0.75	2021-05-20
1095	0778	Fortune Real Estate Investment Trust:Unit	14,667,698	118,955,031		0.75	2021-09-14
1096	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,116,649	198,216,649		0.75	2021-09-14
1097	6886	Huatai Securities Co., Ltd.:H	12,816,780	160,978,757		0.75	2021-09-14
1098	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,700,000	1,044,100		0.75	2021-09-02
1099	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,430,828	515,336		0.74	2021-08-16
1100	1431	YuanShengTai Dairy Farm Limited:O	34,785,000	12,522,600		0.74	2021-09-08
1101	2227	Solis Holdings Limited (KY):O	6,780,000	1,172,940		0.74	2021-09-14
1102	1555	MIE Holdings Corporation:O	24,162,000	1,425,558		0.74	2021-09-13
1103	8308	Gudou Holdings Limited:O	7,220,000	2,851,900		0.74	2021-09-10
1104	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,416,000	3,532,800		0.74	2021-09-10
1105	0182	Concord New Energy Group Limited:O	62,178,120	49,120,715		0.73	2021-09-14
1106	1930	Shinelong Automotive Lightweight Application Limited:O	4,848,000	1,769,520		0.73	2021-09-14
1107	8206	Shentong Robot Education Group Company Limited:O	13,876,000	929,692		0.73	2021-08-10
1108	1480	Yan Tat Group Holdings Limited:O	1,756,000	2,458,400		0.73	2021-09-06
1109	2160	MicroPort CardioFlow Medtech Corporation:O	17,554,930	138,508,398		0.73	2021-09-14
1110	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,406,500	20,325,200		0.73	2021-09-07
1111	8226	KOALA Financial Group Limited:O	1,014,876	299,388		0.73	2021-05-07
1112	0655	HONGKONG CHINESE LIMITED:O	14,557,570	8,734,542		0.73	2021-07-21
1113	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	15,807,000	453,660,900		0.73	2021-09-14
1114	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,316,763	58,034,913		0.72	2021-09-14
1115	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,075,500	2,667,173		0.72	2021-09-14
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,282,750	369,150,725		0.72	2021-09-14
1117	0595	AV CONCEPT HOLDINGS LIMITED:O	6,580,800	4,145,904		0.72	2021-09-14
1118	1761	BabyTree Group:O	12,010,647	9,608,518		0.72	2021-09-13
1119	3162	CSOP Global Smart Driving Index ETF:Unit	44,600	340,298		0.72	2021-09-14
1120	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,398,200	36,698,672		0.72	2021-09-14
1121	8246	Zhonghua Gas Holdings Limited:O	26,112,000	5,352,960		0.72	2021-09-10
1122	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,736,785	4,824,942		0.72	2021-08-25
1123	0767	Zhong Ji Longevity Science Group Limited:O	27,785,564	15,837,771		0.72	2021-09-14
1124	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,000	411,510		0.72	2021-09-14
1125	8502	Ocean Line Port Development Limited:O	5,728,000	1,718,400		0.72	2021-09-14
1126	3303	Jutal Offshore Oil Services Limited:O	12,034,000	13,117,060		0.72	2021-09-14
1127	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	11,750	827,435	*	0.72	2021-08-02
1128	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,693,866	52,894,277		0.71	2021-09-14
1129	1775	BExcellent Group Holdings Limited:O	3,572,000	1,821,720		0.71	2021-08-04
1130	8140	BOSA Technology Holdings Limited:O	5,710,000	919,310		0.71	2021-09-07
1131	2616	CStone Pharmaceuticals:O	8,438,500	106,493,870		0.71	2021-09-14
1132	9929	SEM Holdings Limited (KY):O	14,240,000	1,039,520		0.71	2021-08-19
1133	1753	Duiba Group Limited:O	7,664,000	14,868,160		0.71	2021-09-14
1134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,911,500	7,617,785		0.71	2021-08-24
1135	8392	Satu Holdings Limited (KY):O	7,110,000	746,550		0.71	2021-09-10
1136	1124	COASTAL GREENLAND LIMITED:O	29,465,560	1,797,399		0.71	2021-08-11
1137	0628	Tong Tong AI Social Group Limited:O	19,181,289	7,672,516		0.71	2021-09-14
1138	8646	China Hongguang Holdings Limited:O	2,130,000	564,450		0.71	2021-08-30
1139	0704	Huscoke Holdings Limited:O	2,036,700	621,194	*	0.71	2021-03-11
1140	1638	Kaisa Group Holdings Ltd.:O	49,760,980	109,474,156		0.71	2021-09-13
1141	0426	ONE MEDIA GROUP LIMITED (KY):O	2,840,400	568,080		0.71	2021-08-26
1142	6837	Haitong Securities Co., Ltd.:H	24,118,962	174,138,906		0.71	2021-09-14
1143	1884	eprint Group Limited:O	3,884,000	1,126,360		0.71	2021-07-12
1144	1141	CMBC Capital Holdings Limited:O	333,661,063	32,365,123		0.71	2021-09-13
1145	3888	Kingsoft Corporation Limited:O	9,615,342	297,114,068		0.70	2021-09-14
1146	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,108,000	3,677,760		0.70	2021-08-10
1147	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,142,000	*	0.70	2021-01-05
1148	1716	Most Kwai Chung Limited:O	1,878,000	1,314,600		0.70	2021-09-14
1149	1898	China Coal Energy Company Limited:H	28,435,740	174,026,729		0.69	2021-09-14
1150	1393	Hidili Industry International Development Limited:O	14,154,000	3,113,880	*	0.69	2021-03-30
1151	3369	QINHUANGDAO PORT CO., LTD.:H	5,740,500	7,749,675		0.69	2021-09-14
1152	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,107,500	737,708		0.69	2021-08-02
1153	1918	Sunac China Holdings Limited:O	32,136,342	523,822,375		0.69	2021-09-14
1154	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	47,352,569	351,356,062		0.69	2021-09-14
1155	8149	Altus Holdings Limited (KY):O	5,510,000	1,079,960		0.69	2021-08-16
1156	1920	China Wacan Group Company Limited:O	17,830,000	1,301,590		0.69	2021-09-09
1157	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,069,900	9,950,070		0.68	2021-09-08
1158	1389	Major Holdings Limited (KY):O	22,676,000	884,364		0.68	2021-07-13
1159	0609	Tiande Chemical Holdings Limited:O	5,788,000	6,656,200		0.68	2021-09-09
1160	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,820,000	3,112,200		0.68	2021-09-14
1161	8383	Linocraft Holdings Limited:O	5,408,000	648,960		0.68	2021-03-08
1162	3623	China Success Finance Group Holdings Limited:O	3,670,000	3,009,400		0.68	2021-08-04
1163	1152	Momentum Financial Holdings Limited:O	6,626,000	331,300		0.67	2021-09-14
1164	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,100,000	1,449,000		0.67	2021-09-06
1165	1672	Ascletis Pharma Inc.:O	7,406,000	21,329,280		0.67	2021-09-14
1166	3393	Wasion Holdings Limited:O	6,710,000	17,244,700		0.67	2021-09-13
1167	1376	Raffles Interior Limited:O	6,736,000	720,752	*	0.67	2021-03-19
1168	3900	Greentown China Holdings Limited:O	16,799,930	212,687,114		0.67	2021-09-14
1169	1576	Qilu Expressway Company Limited:H	7,396,000	16,862,880		0.67	2021-09-14
1170	2699	Xinming China Holdings Limited:O	12,606,000	630,300		0.67	2021-08-25
1171	8427	WS-SK Target Group Limited:O	692,000	280,260		0.67	2021-08-24
1172	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,387,000	18,024,280		0.67	2021-09-14
1173	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,705,043	18,895,719		0.67	2021-09-14
1174	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,982,600	530,678		0.67	2021-09-14
1175	8483	Max Sight Group Holdings Limited:O	5,336,000	640,320		0.67	2021-01-08
1176	8290	Ahsay Backup Software Development Company Limited:O	13,300,000	399,000		0.67	2021-07-23
1177	1717	Ausnutria Dairy Corporation Ltd:O	11,421,000	80,974,890		0.66	2021-09-14
1178	6896	Golden Throat Holdings Group Company Limited:O	4,908,500	12,811,185		0.66	2021-09-09
1179	6969	Smoore International Holdings Limited:O	39,876,039	1,377,717,147		0.66	2021-09-14
1180	1421	Prosperity Group International Limited (KY):O	9,175,000	789,050		0.66	2021-08-31
1181	3147	CSOP SZSE ChiNext ETF:Unit	399,200	5,485,008		0.66	2021-09-10
1182	0653	BONJOUR HOLDINGS LIMITED:O	23,103,800	3,904,542		0.66	2021-09-14
1183	8462	Omnibridge Holdings Limited:O	3,945,000	1,084,875		0.66	2021-09-14
1184	1164	CGN Mining Company Limited:O	43,089,872	53,862,340		0.65	2021-09-14
1185	6898	China Aluminum Cans Holdings Limited:O	5,856,000	2,166,720		0.65	2021-09-10
1186	1112	Health and Happiness (H&H) International Holdings Limited:O	4,188,710	84,821,378		0.65	2021-09-14
1187	0738	LE SAUNDA HOLDINGS LIMITED:O	4,581,600	3,207,120		0.65	2021-09-09
1188	2122	Kidsland International Holdings Limited:O	5,184,000	1,425,600		0.65	2021-09-14
1189	0976	Chiho Environmental Group Limited:O	10,387,000	11,321,830		0.65	2021-09-14
1190	3300	CHINA GLASS HOLDINGS LIMITED:O	11,776,000	36,858,880		0.65	2021-09-14
1191	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,454,348	683,544		0.64	2021-09-08
1192	2115	CM Hi-Tech Cleanroom Limited:O	9,020,000	1,181,620		0.64	2021-09-09
1193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,398,545	435,456		0.64	2021-08-30
1194	0667	China East Education Holdings Limited:O	14,071,037	120,870,208		0.64	2021-09-14
1195	6958	Zhenro Services Group Limited:O	6,655,000	32,343,300		0.64	2021-09-08
1196	1611	Sinohope Technology Holdings Limited:O	1,973,500	24,076,700		0.64	2021-09-13
1197	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,439,000	5,252,555		0.64	2021-09-01
1198	2778	Champion Real Estate Investment Trust:Unit	38,046,798	159,416,084		0.64	2021-09-14
1199	8162	Loco Hong Kong Holdings Limited:O	5,310,000	1,566,450		0.64	2021-06-02
1200	8526	Wing Fung Group Asia Limited:O	3,660,000	732,000		0.64	2021-09-03
1201	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,953,827	118,018,078		0.64	2021-09-14
1202	8201	PPS International (Holdings) Limited:O	3,436,702	309,303		0.64	2021-08-10
1203	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,324,500	83,008,980		0.63	2021-09-14
1204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,000,625	40,250,719		0.63	2021-09-14
1205	0008	PCCW LIMITED:O	48,796,116	199,088,153		0.63	2021-09-14
1206	1007	Longhui International Holdings Limited:O	4,299,555	498,748		0.63	2021-09-14
1207	1211	BYD COMPANY LIMITED:H	6,596,810	1,734,961,030		0.63	2021-09-14
1208	0370	Hong Kong Robotics Group Holding Limited:O	9,585,180	3,306,887		0.63	2021-07-30
1209	0842	Leoch International Technology Limited:O	8,531,000	7,080,730		0.63	2021-09-13
1210	0064	GET NICE HOLDINGS LIMITED:O	60,699,201	10,500,962		0.63	2021-09-08
1211	8280	China Digital Video Holdings Limited:O	3,952,000	411,008		0.63	2021-06-10
1212	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,090,000	15,295,500		0.63	2021-09-10
1213	1099	SINOPHARM GROUP CO. LTD.:H	8,381,780	176,436,469		0.62	2021-09-14
1214	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,490,400	4,580,208		0.62	2021-09-06
1215	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,948,000	5,502,900		0.62	2021-09-14
1216	0176	Superactive Group Company Limited:O	12,647,600	1,897,140		0.62	2021-08-03
1217	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,648,000	42,819,840		0.62	2021-08-26
1218	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	1,068,000	1,164,120		0.62	2021-09-13
1219	2801	iShares Core MSCI China Index ETF:Unit	1,000,122	29,863,643		0.62	2021-09-14
1220	1255	TATA Health International Holdings Limited (KY):O	1,502,000	3,709,940		0.62	2021-09-14
1221	8325	China Smartpay Group Holdings Limited:O	14,630,000	2,487,100		0.62	2021-08-23
1222	3174	CSOP China Healthcare Disruption Index ETF:Unit	109,300	710,450		0.62	2021-09-13
1223	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	78,700	2,035,182	*	0.61	2021-05-04
1224	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1225	2226	HONWORLD GROUP LIMITED:O	3,555,500	10,915,385	*	0.61	2021-03-30
1226	6036	Apex Ace Holding Limited:O	6,200,000	1,922,000		0.61	2021-09-03
1227	3323	China National Building Material Company Limited:H	27,992,433	349,345,564		0.61	2021-09-14
1228	1222	WANG ON GROUP LIMITED:O	102,296,332	6,444,669		0.61	2021-09-02
1229	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,280,000	7,871,760		0.61	2021-08-26
1230	8047	China Ocean Group Development Limited:O	30,112,556	2,559,567		0.61	2021-09-14
1231	2357	AviChina Industry & Technology Company Limited:H	38,046,702	218,007,602		0.61	2021-09-14
1232	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	186,240		0.61	2020-08-28
1233	8305	Sheng Tang Holdings Limited (KY):O	4,880,000	644,160		0.61	2021-09-13
1234	2022	Digital Hollywood Interactive Limited:O	12,192,000	999,744		0.61	2021-08-03
1235	1013	Wai Chun Group Holdings Limited:O	13,037,000	1,147,256		0.61	2021-09-06
1236	1372	China Carbon Neutral Development Group Limited:O	1,840,000	8,795,200		0.61	2021-09-13
1237	0143	Guoan International Limited:O	47,200,000	2,360,000	*	0.61	2021-03-16
1238	9978	Fineland Living Services Group Limited:O	2,428,000	1,335,400		0.61	2021-05-31
1239	8493	Dragon King Group Holdings Limited:O	1,047,600	162,378		0.61	2021-09-14
1240	0866	China Qinfa Group Limited:O	15,095,324	3,773,831		0.61	2021-09-13
1241	8255	China Binary New Fintech Group:O	2,904,000	531,432		0.61	2021-08-23
1242	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,113,505	65,159,706		0.60	2021-08-30
1243	0559	DeTai New Energy Group Limited:O	94,825,860	4,836,119		0.60	2021-09-14
1244	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	13,681,298	148,578,896		0.60	2021-09-14
1245	1872	Guan Chao Holdings Limited:O	5,430,000	923,100		0.60	2021-09-13
1246	1985	Microware Group Limited:O	1,810,000	1,701,400		0.60	2021-08-19
1247	0210	Daphne International Holdings Limited:O	10,932,000	1,836,576		0.60	2021-09-02
1248	0768	UBA INVESTMENTS LIMITED:O	7,656,000	382,800		0.60	2021-09-03
1249	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,041,790	4,739,283		0.60	2021-05-14
1250	1055	China Southern Airlines Company Limited:H	25,605,498	114,200,521		0.60	2021-09-14
1251	1297	Sinosoft Technology Group Limited:O	7,318,200	7,684,110		0.60	2021-09-14
1252	0357	Hainan Meilan International Airport Company Limited:H	1,354,000	43,260,300		0.60	2021-09-14
1253	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,900	468,264		0.60	2021-09-14
1254	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,067,988	608,159		0.60	2021-09-14
1255	0166	New Times Corporation Limited (BM):O	52,176,690	3,026,248		0.60	2021-09-14
1256	0923	Integrated Waste Solutions Group Holdings Limited:O	28,642,000	1,432,100		0.59	2021-06-28
1257	2088	Xiwang Property Holdings Company Limited:O	8,365,552	1,020,597		0.59	2021-08-25
1258	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,542,414	8,766,835		0.59	2021-09-06
1259	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,518,000	2,316,560		0.59	2021-09-03
1260	8487	ISP Global Limited:O	5,200,000	3,224,000		0.59	2021-08-17
1261	1897	Million Hope Industries Holdings Limited:O	2,495,606	2,096,309		0.59	2021-08-05
1262	6049	POLY PROPERTY SERVICES CO., LTD.:H	902,400	39,931,200		0.59	2021-09-14
1263	1627	Able Engineering Holdings Limited:O	11,766,514	4,353,610		0.59	2021-08-31
1264	3395	JX ENERGY LTD.:O	2,124,000	1,104,480		0.59	2021-09-14
1265	1861	Precious Dragon Technology Holdings Limited:O	1,370,500	4,029,270		0.59	2021-09-13
1266	1991	Ta Yang Group Holdings Limited:O	7,586,000	1,160,658		0.58	2021-09-03
1267	8101	EJE (Hong Kong) Holdings Limited:O	2,012,800	485,085	*	0.58	2021-04-29
1268	8109	Kirin Group Holdings Limited:O	2,903,666	769,471		0.58	2021-07-02
1269	6812	Winson Holdings Hong Kong Limited:O	3,465,000	1,645,875		0.58	2021-08-13
1270	1247	Miko International Holdings Limited:O	678,000	366,120		0.57	2021-08-30
1271	8092	ITE (HOLDINGS) LIMITED:O	5,312,000	276,224		0.57	2021-06-29
1272	0975	Mongolian Mining Corporation:O	5,905,789	23,741,272		0.57	2021-09-14
1273	1301	D&G Technology Holding Company Limited:O	3,666,000	4,545,840		0.57	2021-08-18
1274	0416	BANK OF JINZHOU CO., LTD.:H	20,161,000	37,499,460		0.57	2021-08-05
1275	8220	Bingo Group Holdings Limited:O	4,902,265	377,474		0.57	2021-05-06
1276	1088	China Shenhua Energy Company Limited:H	19,340,847	359,352,937		0.57	2021-09-14
1277	2129	Legion Consortium Limited:O	7,155,000	1,016,010		0.57	2021-09-13
1278	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1279	0585	Imagi International Holdings Limited:O	4,743,800	5,597,684		0.57	2021-09-09
1280	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1281	2282	MGM China Holdings Limited:O	21,711,355	170,868,364		0.57	2021-09-14
1282	0052	FAIRWOOD HOLDINGS LIMITED:O	740,000	12,580,000		0.57	2021-08-25
1283	1159	Smart Digital Technology Group Limited:O	4,694,700	5,539,746		0.57	2021-08-12
1284	8620	Asia-express Logistics Holdings Limited:O	2,725,000	490,500		0.57	2021-07-09
1285	8455	Lai Group Holding Company Limited:O	4,540,000	372,280		0.57	2021-08-20
1286	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,215,000	84,170,100		0.57	2021-09-14
1287	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,931,392	250,601,312		0.57	2021-09-14
1288	1420	Chuan Holdings Limited:O	5,872,000	1,021,728		0.57	2021-07-09
1289	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,154,195	3,609,291,378		0.56	2021-09-14
1290	3686	Clifford Modern Living Holdings Limited:O	5,720,000	3,088,800		0.56	2021-07-08
1291	2779	China Xinhua Education Group Limited:O	9,051,000	15,386,700		0.56	2021-07-19
1292	0690	Uni-Bio Science Group Limited:O	35,992,286	3,563,236		0.56	2021-09-06
1293	0109	Good Resources Holdings Limited:O	39,787,200	3,381,912	*	0.56	2021-06-03
1294	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,812,360	25,891,034		0.56	2021-09-14
1295	0819	Tianneng Power International Limited:O	6,273,035	58,025,574		0.56	2021-09-14
1296	0938	MAN SANG INTERNATIONAL LIMITED:O	2,457,257	3,931,611		0.56	2021-09-02
1297	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,341,399	4,988,038		0.55	2021-08-03
1298	0638	KIN YAT HOLDINGS LIMITED:O	2,418,000	2,103,660		0.55	2021-09-09
1299	0365	Sino ICT Holdings Limited:O	7,999,200	6,559,344		0.55	2021-09-13
1300	3333	China Evergrande Group:O	72,837,944	216,328,694		0.55	2021-09-14
1301	1351	Bright Future Technology Holdings Limited:O	2,742,000	2,550,060		0.55	2021-09-13
1302	6899	Ourgame International Holdings Limited:O	5,900,000	2,625,500		0.55	2021-09-10
1303	1826	FDB Holdings Limited:O	7,290,000	838,350	*	0.55	2021-07-09
1304	8187	Jimu Group Limited:O	2,745,000	713,700		0.55	2021-09-10
1305	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,767,098	490,797,044		0.55	2021-09-14
1306	1370	Aowei Holding Limited:O	8,914,000	9,448,840	*	0.55	2020-12-23
1307	0637	Lee Kee Holdings Limited:O	4,516,000	1,445,120		0.54	2021-08-18
1308	1917	Doumob:O	12,510,000	1,351,080		0.54	2021-09-10
1309	0171	Silver Grant International Holdings Group Limited:O	12,534,190	7,520,514		0.54	2021-08-27
1310	1490	AI X Tech Inc.:O	6,704,000	3,821,280		0.54	2021-09-14
1311	1613	Synertone Communication Corporation:O	6,479,360	3,207,283		0.54	2021-09-14
1312	0546	Fufeng Group Limited:O	13,734,114	40,378,295		0.54	2021-09-14
1313	2066	Shengjing Bank Co., Ltd.:H	12,685,500	88,798,500		0.54	2021-09-13
1314	8370	Zhi Sheng Group Holdings Limited:O	4,912,000	1,842,000		0.54	2021-07-14
1315	0476	Ev Dynamics (Holdings) Limited:O	48,725,640	5,798,351		0.54	2021-09-14
1316	0459	Legend Upstar Holdings Limited (KY):O	9,754,321	1,550,937		0.54	2021-08-26
1317	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1318	0511	TELEVISION BROADCASTS LIMITED:O	2,358,700	16,157,095		0.54	2021-09-07
1319	1280	China Qidian Guofeng Holdings Limited:O	1,177,200	1,259,604		0.54	2021-08-20
1320	6133	Vital Innovations Holdings Limited:O	4,563,000	1,391,715		0.54	2021-02-24
1321	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,875,000	136,552,500	*	0.53	2021-05-06
1322	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,202,500	6,101,250		0.53	2021-09-14
1323	1669	Global International Credit Group Limited:O	2,136,000	1,281,600		0.53	2021-05-18
1324	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	17,591,082	29,553,018		0.53	2021-09-14
1325	2107	First Service Holding Limited:O	5,332,500	4,532,625		0.53	2021-09-13
1326	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	51,100	694,960		0.53	2021-09-10
1327	1823	Huayu Expressway Group Limited:O	2,194,000	12,834,900		0.53	2021-09-14
1328	0613	Planetree International Development Limited:O	4,998,600	2,599,272		0.53	2021-09-09
1329	1145	Courage Investment Group Limited:O	5,814,600	1,157,105		0.53	2021-09-10
1330	1162	LUMINA GROUP LIMITED (KY):O	3,168,000	715,968		0.53	2021-09-02
1331	8627	Orange Tour Cultural Holding Limited:O	4,224,000	1,119,360		0.53	2021-08-26
1332	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,600	242,488		0.53	2021-09-10
1333	0832	Central China Real Estate Limited:O	15,563,128	25,367,899		0.52	2021-09-14
1334	9923	YEAHKA LIMITED:O	2,368,687	72,244,954		0.52	2021-09-14
1335	8132	Century Energy International Holdings Limited:O	13,262,000	5,238,490		0.52	2021-09-09
1336	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,274,000	3,175,780	*	0.52	2021-08-23
1337	8228	National Arts Group Holdings Limited:O	43,528,100	435,281		0.52	2021-09-14
1338	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,810,000	4,706,000		0.52	2021-06-08
1339	3958	Orient Securities Company Limited:H	5,344,400	42,327,648		0.52	2021-09-14
1340	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,980,000	1,022,580		0.52	2021-05-26
1341	6185	CanSino Biologics Inc.:H	689,435	191,662,930		0.52	2021-09-14
1342	0852	Strong Petrochemical Holdings Limited:O	10,998,000	2,859,480		0.52	2021-09-14
1343	2868	Beijing Capital Land Co., Ltd.:H	7,920,000	21,859,200		0.52	2021-09-14
1344	0829	Shenguan Holdings (Group) Limited:O	16,646,000	7,074,550		0.52	2021-09-14
1345	8631	Yufengchang Holdings Limited:O	2,060,000	243,080		0.52	2021-09-03
1346	3328	Bank of Communications Co., Ltd.:H	180,253,117	832,769,401		0.51	2021-09-14
1347	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,311,490	1,893,447		0.51	2021-08-25
1348	2363	Tongda Hong Tai Holdings Limited:O	1,161,000	276,318		0.51	2021-09-14
1349	8239	Capital Finance Holdings Limited:O	4,316,076	750,997		0.51	2021-09-07
1350	0138	CCT Fortis Holdings Limited:O	4,465,238	839,465		0.51	2021-09-06
1351	0253	SHUN HO HOLDINGS LIMITED:O	1,555,600	1,384,484		0.51	2021-04-14
1352	3822	Sam Woo Construction Group Limited:O	8,584,000	841,232		0.51	2021-05-04
1353	8022	Evershine Group Holdings Limited:O	11,021,500	110,215	*	0.51	2021-08-16
1354	0822	Ka Shui International Holdings Limited:O	4,546,000	2,682,140		0.51	2021-09-14
1355	6885	Henan Jinma Energy Company Limited:H	2,716,000	13,525,680		0.51	2021-09-14
1356	0531	Samson Holding Ltd.:O	15,724,000	4,402,720		0.51	2021-09-13
1357	2310	Times Universal Group Holdings Limited:O	5,528,000	597,024		0.51	2021-08-31
1358	8395	ZXZN Qi-House Holdings Limited:O	7,980,000	5,506,200		0.50	2021-09-06
1359	1961	Infinities Technology International (Cayman) Holding Limited:O	2,746,000	1,620,140		0.50	2021-09-13
1360	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,594,284	127,640,907		0.50	2021-09-14
1361	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,428,400	2,742,528		0.50	2021-08-19
1362	8476	Ocean One Holding Ltd.:O	1,400,000	1,106,000		0.50	2021-08-12
1363	1788	Guotai Junan International Holdings Limited:O	48,088,058	62,995,356		0.50	2021-09-14
1364	1387	China Dili Group:O	44,400,010	88,800,020		0.50	2021-09-08
1365	1546	Thelloy Development Group Limited:O	3,984,000	828,672		0.50	2021-05-21
1366	3662	Starjoy Wellness and Travel Company Limited:O	3,613,133	15,030,633		0.50	2021-09-13
1367	0337	Greenland Hong Kong Holdings Limited:O	13,886,975	28,190,559		0.50	2021-09-14
1368	8365	Hatcher Group Limited:O	2,710,000	1,165,300		0.50	2021-07-29
1369	0823	Link Real Estate Investment Trust:Unit	10,345,553	714,877,712		0.49	2021-09-14
1370	8277	Steed Oriental (Holdings) Company Limited:O	1,294,000	323,500		0.49	2021-05-21
1371	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,875,936	4,691,842		0.49	2021-09-03
1372	1837	Natural Food International Holding Limited:O	10,772,000	5,493,720		0.49	2021-09-09
1373	0202	EverChina Int'l Holdings Company Limited:O	35,857,000	6,741,116		0.49	2021-09-07
1374	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,571,828	67,388,745		0.49	2021-09-14
1375	1172	Magnus Concordia Group Limited:O	28,255,000	2,090,870		0.49	2021-07-19
1376	0001	CK Hutchison Holdings Limited:O	18,770,843	1,024,888,028		0.49	2021-09-14
1377	0117	Tianli Holdings Group Limited:O	3,621,000	3,621,000		0.49	2021-08-31
1378	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	23,385,003	474,715,561		0.49	2021-09-14
1379	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	52,400	281,388		0.49	2021-09-02
1380	6030	CITIC Securities Company Limited:H	11,047,501	227,578,521		0.48	2021-09-14
1381	0285	BYD Electronic (International) Company Limited:O	10,892,853	362,187,362		0.48	2021-09-14
1382	0186	Nimble Holdings Company Limited:O	26,529,380	16,713,509		0.48	2021-09-13
1383	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,239,576	28,584,678		0.48	2021-09-14
1384	0710	BOE Varitronix Limited:O	3,548,349	34,596,403		0.48	2021-09-14
1385	3939	Wanguo Gold Group Limited:O	3,990,000	8,339,100		0.48	2021-09-07
1386	0804	Pinestone Capital Limited:O	21,735,000	1,434,510		0.48	2021-09-02
1387	1208	MMG Limited (HK):O	41,565,545	160,858,659		0.48	2021-09-14
1388	0707	Asia Television Holdings Limited:O	47,754,000	1,671,390		0.48	2021-09-14
1389	1871	China Oriented International Holdings Limited:O	1,920,000	576,000		0.48	2021-08-12
1390	2038	FIH Mobile Limited:O	38,354,118	45,257,859		0.48	2021-09-14
1391	6166	China VAST Industrial Urban Development Company Limited:O	7,894,491	18,946,778		0.48	2021-07-26
1392	0753	Air China Limited:H	21,811,946	113,204,000		0.48	2021-09-14
1393	0333	Top Form International Limited:O	1,438,320	862,992		0.48	2021-09-10
1394	1572	China Art Financial Holdings Limited:O	8,012,000	2,724,080		0.48	2021-09-07
1395	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	97,960		0.48	2021-09-14
1396	6666	Evergrande Property Services Group Limited:O	51,433,105	207,275,413		0.48	2021-09-14
1397	0224	PIONEER GLOBAL GROUP LIMITED:O	5,481,876	5,701,151		0.48	2021-07-22
1398	0156	LIPPO CHINA RESOURCES LIMITED:O	43,626,000	5,365,998		0.47	2021-07-22
1399	0673	China Health Group Limited:O	19,643,510	1,394,689		0.47	2021-09-03
1400	2193	MAN KING HOLDINGS LIMITED:O	1,984,000	575,360		0.47	2021-08-20
1401	1086	Goodbaby International Holdings Limited:O	7,868,000	10,071,040		0.47	2021-09-13
1402	1028	C.banner International Holdings Limited:O	9,773,000	3,273,955		0.47	2021-09-06
1403	0430	Oriental Explorer Holdings Limited:O	1,826,527	821,937		0.47	2021-06-01
1404	2078	PanAsialum Holdings Company Limited:O	5,646,000	1,524,420		0.47	2021-07-30
1405	2826	Global X China Cloud Computing ETF:Unit	60,450	5,286,957		0.47	2021-09-14
1406	1971	Redsun Services Group Limited:O	1,950,000	8,931,000		0.47	2021-09-09
1407	1446	Hung Fook Tong Group Holdings Limited:O	3,076,000	1,430,340		0.47	2021-08-25
1408	0006	Power Assets Holdings Limited:O	10,006,496	473,307,261		0.47	2021-09-14
1409	0883	CNOOC LIMITED:O	208,878,754	1,721,160,933		0.47	2021-09-14
1410	1337	Razer Inc.:O	40,961,027	70,452,966		0.47	2021-09-13
1411	0057	CHEN HSONG HOLDINGS LIMITED:O	2,944,000	7,948,800		0.47	2021-09-01
1412	8152	M&L Holdings Group Limited:O	2,800,000	355,600		0.47	2021-09-01
1413	0321	TEXWINCA HOLDINGS LIMITED:O	6,442,000	10,629,300		0.47	2021-09-13
1414	8178	China Information Technology Development Limited:O	1,599,313	479,794		0.47	2021-07-13
1415	0297	Sinofert Holdings Limited:O	32,722,300	53,010,126		0.47	2021-09-14
1416	0331	FSE Lifestyle Services Limited:O	2,095,000	13,701,300		0.47	2021-09-14
1417	3889	Global Corn Group Limited:O	7,106,334	824,335		0.47	2021-06-03
1418	1240	CNQC International Holdings Limited:O	7,047,500	5,285,625		0.46	2021-09-06
1419	8063	Global Mastermind Holdings Limited:O	2,368,274	345,768		0.46	2021-09-09
1420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	448,500	2,569,905		0.46	2021-09-14
1421	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,435,717	6,038,859		0.46	2021-09-09
1422	2131	Netjoy Holdings Limited:O	3,701,000	14,618,950		0.46	2021-09-14
1423	1443	Fulum Group Holdings Limited:O	6,012,000	1,232,460		0.46	2021-09-09
1424	3339	Lonking Holdings Limited:O	19,731,147	50,314,425		0.46	2021-09-14
1425	1382	Pacific Textiles Holdings Limited:O	6,487,000	27,245,400		0.46	2021-09-14
1426	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,130,000	2,113,930	*	0.46	2021-04-28
1427	1500	In Construction Holdings Limited:O	3,810,000	861,060		0.46	2021-08-30
1428	1428	Bright Smart Securities & Commodities Group Limited:O	7,773,013	12,514,551		0.46	2021-09-14
1429	0617	PALIBURG HOLDINGS LIMITED:O	5,103,322	10,768,009		0.46	2021-04-29
1430	1064	Zhong Hua International Holdings Limited:O	3,238,228	417,731		0.45	2021-09-10
1431	2814	Samsung NYSE FANG+ ETF:Unit	27,200	595,136		0.45	2021-09-07
1432	1332	Touyun Biotech Group Limited:O	12,678,493	11,283,859		0.45	2021-09-01
1433	1696	SISRAM MEDICAL LTD:O	2,095,968	30,517,294		0.45	2021-09-10
1434	1310	HKBN Ltd.:O	5,891,367	56,203,641		0.45	2021-09-14
1435	0431	Greater China Financial Holdings Limited:O	34,854,675	6,622,388		0.45	2021-03-30
1436	6136	Kangda International Environmental Company Limited:O	9,585,000	8,434,800		0.45	2021-09-09
1437	2130	CN Logistics International Holdings Limited (KY):O	1,142,000	8,542,160		0.45	2021-09-13
1438	1528	Red Star Macalline Group Corporation Ltd.:H	3,316,862	15,821,432		0.45	2021-09-14
1439	0932	Shunten International (Holdings) Limited:O	13,748,000	3,409,504		0.45	2021-09-14
1440	0258	TOMSON GROUP LIMITED:O	8,777,976	17,731,512		0.45	2021-09-13
1441	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,873,168	13,848,670		0.44	2021-09-02
1442	0994	CT Vision S.L. (International) Holdings Limited:O	3,381,000	7,674,870	*	0.44	2021-05-04
1443	3878	Vicon Holdings Limited:O	2,130,000	1,320,600		0.44	2021-09-14
1444	0229	RAYMOND INDUSTRIAL LIMITED:O	2,221,000	2,332,050		0.44	2021-09-08
1445	1811	CGN New Energy Holdings Co., Ltd.:O	18,966,000	98,812,860		0.44	2021-09-14
1446	1868	Neo-Neon Holdings Limited:O	9,236,000	4,479,460		0.44	2021-09-07
1447	8447	MS Concept Limited (KY):O	4,400,000	365,200		0.44	2021-09-08
1448	0063	China Asia Valley Group Limited:O	12,376,346	1,113,871		0.44	2021-09-14
1449	0611	China Nuclear Energy Technology Corporation Limited:O	5,761,070	3,399,031		0.44	2021-09-08
1450	1257	China Everbright Greentech Limited:O	9,060,629	28,631,588		0.44	2021-09-14
1451	0290	GoFintech Quantum Innovation Limited:O	4,009,200	1,202,760		0.44	2021-08-23
1452	1630	Kin Shing Holdings Limited:O	6,570,000	808,110		0.44	2021-09-14
1453	8331	P.B. Group Limited:O	3,470,000	246,370		0.44	2021-09-14
1454	8158	China Regenerative Medicine International Limited:O	12,440,750	3,732,225		0.44	2021-08-24
1455	1894	Hang Yick Holdings Company Limited:O	3,345,000	2,207,700	*	0.44	2021-04-23
1456	0380	China Pipe Group Limited (BM):O	5,800,000	701,800		0.44	2021-07-23
1457	3681	SINOMAB BIOSCIENCE LIMITED:O	4,373,400	13,426,338		0.43	2021-09-07
1458	6877	Top Eminent Healthcare Group Limited:O	8,835,000	1,501,950		0.43	2021-09-09
1459	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,092,000	5,455,200		0.43	2021-09-14
1460	0598	SINOTRANS LIMITED:H	9,291,000	31,775,220		0.43	2021-09-14
1461	8079	Wisdomcome Group Holdings Limited:O	1,040,890	216,505		0.43	2021-06-23
1462	1137	Hong Kong Technology Venture Company Limited:O	3,962,711	40,895,178		0.43	2021-09-14
1463	8231	PFC Device Inc.:O	524,124	382,611		0.43	2021-08-20
1464	1313	China Resources Building Materials Technology Holdings Limited:O	30,145,687	268,296,614		0.43	2021-09-14
1465	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,290,000	11,060,700		0.43	2021-09-08
1466	6806	Shenwan Hongyuan Group Co., Ltd.:H	10,736,000	22,545,600		0.43	2021-09-14
1467	2680	Innovax Holdings Limited:O	1,710,000	1,265,400		0.43	2021-09-14
1468	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,834,620	1,833,674,112		0.43	2021-09-14
1469	8489	Grand Power Logistics Group Limited:O	1,280,000	486,400		0.43	2021-09-14
1470	0593	DreamEast Group Limited:O	1,218,000	1,875,720		0.43	2021-08-31
1471	1399	Veson Holdings Limited (KY):O	4,644,000	1,253,880		0.43	2021-09-08
1472	0295	KONG SUN HOLDINGS LIMITED:O	63,628,700	4,008,608		0.43	2021-09-13
1473	3067	iShares Hang Seng TECH ETF:Unit	2,763,800	37,477,128		0.42	2021-09-14
1474	0491	Emperor Culture Group Limited:O	13,641,013	900,307		0.42	2021-07-21
1475	1499	OKG Technology Holdings Limited:O	22,780,000	7,973,000		0.42	2021-09-14
1476	2025	Ruifeng Power Group Company Limited:O	3,388,000	3,320,240		0.42	2021-08-31
1477	0777	NetDragon Websoft Holdings Limited:O	2,355,607	44,096,963		0.42	2021-09-13
1478	1968	HINGTEX HOLDINGS LIMITED:O	2,704,000	524,576		0.42	2021-08-20
1479	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,450,012	828,003		0.42	2021-09-14
1480	1481	Smart Globe Holdings Limited:O	4,210,000	1,157,750		0.42	2021-07-19
1481	0169	Wanda Hotel Development Company Limited:O	19,762,815	6,916,985		0.42	2021-09-14
1482	1052	Yuexiu Transport Infrastructure Limited:O	7,024,599	32,313,155		0.42	2021-09-14
1483	2113	Century Group International Holdings Limited:O	3,375,000	978,750		0.42	2021-08-17
1484	8179	Palinda Group Holdings Limited:O	2,458,887	408,175		0.42	2021-09-10
1485	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,717,042	158,931,320		0.42	2021-09-14
1486	0097	HENDERSON INVESTMENT LIMITED:O	12,750,000	4,781,250		0.42	2021-09-10
1487	8417	Dadi Education Holdings Limited:O	7,310,000	219,300		0.42	2021-08-05
1488	2400	XD Inc.:O	2,005,886	94,577,525		0.42	2021-09-14
1489	1785	Chengdu Expressway Co., Ltd.:H	1,904,000	4,188,800		0.42	2021-09-03
1490	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,004,740	1,557,347		0.42	2021-09-09
1491	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,127,066	26,705,144		0.42	2021-09-14
1492	8168	Amasse Capital Holdings Limited:O	4,170,000	508,740		0.42	2021-06-07
1493	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	56,400		0.42	2021-08-20
1494	8645	Byte Metaverse Holdings Limited:O	2,496,000	1,023,360		0.42	2021-09-13
1495	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,734,000	3,503,160		0.41	2021-06-29
1496	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,679,896	481,894,991		0.41	2021-09-14
1497	6622	Zhaoke Ophthalmology Limited:O	2,232,168	17,611,806		0.41	2021-09-14
1498	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1499	1496	AP Rentals Holdings Limited:O	3,564,000	566,676		0.41	2021-07-27
1500	0033	International Genius Company:O	2,212,780	2,721,719		0.41	2021-09-01
1501	0059	Skyfame Realty (Holdings) Limited:O	34,671,126	32,937,570		0.41	2021-07-13
1502	2811	Haitong CSI300 Index ETF:Unit	41,000	863,460		0.41	2021-05-20
1503	8126	G.A. HOLDINGS LIMITED:O	1,952,000	464,576		0.41	2021-09-14
1504	1752	TOP EDUCATION GROUP LTD (AU):O	9,900,000	1,831,500		0.41	2021-08-09
1505	6098	Country Garden Services Holdings Company Limited:O	13,120,872	736,736,963		0.41	2021-09-14
1506	6608	Bairong Inc.:B	1,658,000	24,870,000		0.41	2021-09-14
1507	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,420,159	587,881		0.41	2021-09-13
1508	0410	SOHO CHINA LIMITED:O	21,098,025	46,415,655		0.41	2021-09-14
1509	1004	China Smarter Energy Group Holdings Limited:O	38,015,920	1,558,653	*	0.41	2021-04-07
1510	0030	YNBY International Limited:O	26,131,000	8,753,885		0.41	2021-09-14
1511	0556	Pan Asia Environmental Protection Group Limited:O	3,404,000	3,165,720		0.41	2021-09-13
1512	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,408,828	1,451,347		0.40	2021-08-26
1513	0864	Wing Lee Property Investments Limited:O	1,563,368	734,783		0.40	2021-08-20
1514	0480	HKR INTERNATIONAL LIMITED:O	6,003,851	18,371,784		0.40	2021-09-13
1515	0286	Aidigong Maternal & Child Health Limited (BM):O	17,320,024	15,068,421		0.40	2021-09-14
1516	1532	China Partytime Culture Holdings Limited:O	4,347,000	1,151,955		0.40	2021-09-14
1517	0701	CNT GROUP LIMITED:O	7,678,578	3,071,431		0.40	2021-06-03
1518	1156	CHINA NEW ENERGY LIMITED (JE):O	2,376,000	1,069,200	*	0.40	2021-04-01
1519	2086	Leadway Technology Investment Group Limited:O	1,286,000	913,060		0.40	2021-09-08
1520	2007	Country Garden Holdings Company Limited:O	90,414,158	712,463,565		0.40	2021-09-14
1521	3301	Ronshine China Holdings Limited:O	6,763,539	27,459,968		0.40	2021-09-13
1522	9983	Central China New Life Limited:O	5,102,000	28,571,200		0.40	2021-09-14
1523	8113	V & V Technology Holdings Limited (KY):O	2,615,504	1,020,047		0.40	2021-09-10
1524	2178	Petro-king Oilfield Services Limited:O	6,915,564	705,388		0.40	2021-07-29
1525	1598	China 21st Century Education Group Limited:O	4,674,000	2,337,000		0.40	2021-09-10
1526	1560	Star Group Asia Limited:O	2,568,000	911,640		0.40	2021-09-14
1527	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,000	128,350		0.40	2021-08-12
1528	1559	Kwan On Holdings Limited:O	6,330,000	1,379,940		0.40	2021-09-03
1529	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,796,000	45,307,480		0.40	2021-09-14
1530	0810	China Castson 81 Finance Company Limited (BM):O	564,911	711,788		0.40	2021-09-02
1531	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	865,000	493,050		0.40	2021-05-17
1532	0318	Vongroup Limited:O	905,175	407,329		0.40	2021-08-02
1533	1090	Da Ming International Holdings Limited:O	4,948,000	19,890,960		0.40	2021-09-14
1534	0142	FIRST PACIFIC COMPANY LIMITED:O	17,148,142	49,215,168		0.40	2021-09-10
1535	2155	Morimatsu International Holdings Company Limited:O	4,114,000	38,465,900		0.40	2021-09-14
1536	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,717,004	3,224,162		0.40	2021-06-30
1537	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	414,251		0.40	2020-07-28
1538	0636	KLN Logistics Group Limited (BM):O	7,150,614	131,285,273		0.40	2021-09-14
1539	8525	Baiying Holdings Group Limited:O	1,068,000	469,920		0.40	2021-08-26
1540	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,360,000	472,000		0.39	2021-06-29
1541	1146	Huicheng International Holdings Limited:O	13,552,000	2,222,528		0.39	2021-07-22
1542	0686	Beijing Energy International Holding Co., Ltd.:O	88,212,200	28,668,965		0.39	2021-09-14
1543	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	312,984		0.39	2020-10-30
1544	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,063,200	691,080		0.39	2021-07-22
1545	1966	China SCE Group Holdings Limited:O	16,500,939	49,667,826		0.39	2021-09-09
1546	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,980,000	15,283,200		0.39	2021-09-13
1547	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,174,308	40,418,703		0.39	2021-09-14
1548	0123	Yuexiu Property Company Limited:O	12,027,256	88,400,332		0.39	2021-09-14
1549	6138	Harbin Bank Co., Ltd.:H	11,712,000	10,306,560		0.39	2021-09-10
1550	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,652,000	1,530,400		0.39	2021-08-11
1551	8419	AV Promotions Holdings Limited:O	1,545,000	367,710		0.39	2021-05-26
1552	8509	Wine's Link International Holdings Limited:O	1,544,000	1,080,800		0.39	2021-05-26
1553	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,712,000	840,608		0.39	2021-09-13
1554	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,750	1,956,500		0.39	2021-07-13
1555	0979	Green Energy Group Limited:O	4,373,010	1,136,983		0.38	2021-08-27
1556	0524	Great Wall Terroir Holdings Limited:O	5,051,564	676,910		0.38	2021-09-09
1557	8333	Astrum Financial Holdings Limited:O	3,685,000	685,410		0.38	2021-08-13
1558	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1559	1843	Snack Empire Holdings Limited:O	3,056,000	947,360		0.38	2021-09-09
1560	8547	Pacific Legend Group Limited:O	5,040,000	680,400		0.38	2021-09-01
1561	1234	China Lilang Limited:O	4,572,000	23,088,600		0.38	2021-09-13
1562	3700	Inkeverse Group Limited:O	7,645,000	12,996,500		0.38	2021-09-10
1563	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,052,000	404,160		0.38	2021-08-19
1564	0467	United Energy Group Limited:O	99,934,000	105,930,040		0.38	2021-09-13
1565	2110	Tian Cheng Holdings Limited:O	8,450,000	1,183,000		0.38	2021-09-09
1566	2777	Guangzhou R&F Properties Co., Ltd.:H	14,226,353	83,081,902		0.38	2021-09-14
1567	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,257,840	3,748,014		0.38	2021-08-24
1568	1455	Fourace Industries Group Holdings Limited:O	4,730,000	1,300,750		0.38	2021-09-10
1569	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,286,000	2,481,980		0.38	2021-08-30
1570	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,130,284	13,186,458		0.38	2021-09-14
1571	0144	China Merchants Port Holdings Company Limited:O	14,137,410	187,179,308		0.38	2021-09-14
1572	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,972,000	147,463,680		0.38	2021-09-14
1573	1429	Skymission Group Holdings Limited:O	6,040,000	893,920		0.38	2021-09-13
1574	0990	Deep Source Holdings Limited:O	50,824,696	54,890,672		0.38	2021-09-14
1575	1478	Q Technology (Group) Company Limited:O	4,452,000	55,828,080		0.38	2021-09-14
1576	0122	CROCODILE GARMENTS LIMITED:O	3,559,000	1,583,755		0.38	2021-09-09
1577	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1578	8612	World Super Holdings Limited:O	2,690,000	538,000		0.37	2021-09-13
1579	1302	LifeTech Scientific Corporation:O	17,292,000	70,551,360		0.37	2021-09-14
1580	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,052,000	534,100		0.37	2021-06-01
1581	8031	ETS Group Limited (KY):O	1,044,000	292,320		0.37	2019-06-24
1582	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	226,240	23,393,216		0.37	2021-09-13
1583	9928	Times Neighborhood Holdings Limited:O	3,671,097	14,904,654		0.37	2021-09-14
1584	0291	China Resources Beer (Holdings) Company Limited:O	12,070,739	707,948,842		0.37	2021-09-14
1585	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,923,200	1,776,960		0.37	2021-08-02
1586	0406	YAU LEE HOLDINGS LIMITED:O	1,621,750	2,302,885		0.37	2021-09-06
1587	1243	WANG ON PROPERTIES LIMITED:O	56,268,000	5,345,460		0.37	2021-09-14
1588	2660	Zengame Technology Holding Limited:O	3,766,000	4,519,200		0.37	2021-09-07
1589	1358	PW Medtech Group Limited:O	5,803,000	7,485,870		0.37	2021-09-14
1590	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,211,000	14,146,230		0.37	2021-09-13
1591	9689	JTF International Holdings Limited:O	3,432,000	2,059,200		0.37	2021-09-07
1592	1765	XJ International Holdings Co., Ltd.:O	29,446,701	37,102,843		0.37	2021-09-14
1593	3813	Pou Sheng International (Holdings) Limited:O	19,696,000	28,559,200		0.37	2021-09-14
1594	8287	Metaverse Yunji Technology Group Company Limited:O	2,410,000	175,930		0.37	2021-09-14
1595	6118	Austar Lifesciences Limited:O	1,871,000	51,171,850		0.37	2021-09-13
1596	0762	CHINA UNICOM (HONG KONG) LIMITED:O	111,623,233	459,887,720		0.36	2021-09-14
1597	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	784,000	925,120		0.36	2021-07-06
1598	8496	Global Uin Intelligence Holdings Limited:O	870,000	469,800		0.36	2021-09-14
1599	2102	Tak Lee Machinery Holdings Limited:O	3,620,000	1,122,200		0.36	2021-08-30
1600	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,927,000	29,413,230		0.36	2021-09-14
1601	2232	Crystal International Group Limited:O	10,298,000	27,701,620		0.36	2021-08-03
1602	0605	China Financial Services Holdings Limited:O	755,000	1,283,500	*	0.36	2021-02-24
1603	0149	China Agri-Products Exchange Limited:O	35,869,520	3,945,647		0.36	2021-09-14
1604	1119	iDreamSky Technology Holdings Limited:O	4,735,000	19,744,950		0.36	2021-09-14
1605	8609	EGGRICULTURE FOODS LTD.:O	1,800,000	576,000		0.36	2021-07-23
1606	1365	China Rundong Auto Group Limited:O	4,127,000	1,238,100	*	0.36	2021-04-01
1607	1958	BAIC Motor Corporation Limited:H	9,047,000	26,507,710		0.36	2021-09-14
1608	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,502,600	7,422,844		0.36	2021-09-08
1609	0632	CHK Oil Limited (BM):O	3,018,590	769,740		0.36	2021-08-18
1610	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,720,000	653,600		0.36	2021-04-27
1611	1046	Universe Entertainment and Culture Group Company Limited:O	3,247,657	1,510,161		0.36	2021-06-25
1612	0002	CLP HOLDINGS LIMITED:O	9,042,288	689,474,460		0.36	2021-09-14
1613	2191	SF Real Estate Investment Trust:Unit	2,857,000	12,342,240		0.36	2021-09-14
1614	1575	Regal Partners Holdings Limited:O	3,570,000	546,210		0.36	2021-07-26
1615	0241	Alibaba Health Information Technology Limited:O	48,151,137	566,257,371		0.36	2021-09-14
1616	1250	Shandong Hi-Speed New Energy Group Limited:O	226,616,142	25,154,392		0.36	2021-09-14
1617	8311	Perfect Optronics Limited:O	5,290,000	1,269,600		0.36	2021-08-11
1618	2340	ISP Holdings Limited:O	1,514,650	469,542		0.36	2021-08-06
1619	0863	OSL Group Limited (KY):O	1,503,555	21,741,405		0.36	2021-09-10
1620	8431	Hao Bai International (Cayman) Limited:O	4,630,000	129,640	*	0.36	2021-08-13
1621	0725	PERENNIAL INTERNATIONAL LIMITED:O	708,000	814,200		0.36	2021-09-14
1622	6099	China Merchants Securities Co., Ltd.:H	4,521,668	54,531,316		0.35	2021-09-14
1623	0941	China Mobile Limited (HK):O	72,596,319	3,531,810,919		0.35	2021-09-14
1624	3718	Beijing Enterprises Urban Resources Group Limited:O	12,760,000	11,356,400		0.35	2021-09-14
1625	0670	China Eastern Airlines Corporation Limited:H	18,236,570	56,533,367		0.35	2021-09-14
1626	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,646,290	156,055,219		0.35	2021-09-14
1627	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,381,560	473,208		0.35	2021-04-12
1628	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,552,000	1,282,800		0.35	2021-09-13
1629	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,884,410	365,716,176		0.35	2021-09-14
1630	0489	DongFeng Motor Group Company Limited (CN):H	10,020,474	81,566,658		0.35	2021-09-14
1631	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,582,000	585,340		0.35	2021-08-26
1632	1447	SFK Construction Holdings Limited:O	1,402,000	1,247,780		0.35	2021-08-23
1633	1142	E&P Global Holdings Limited:O	508,198	660,657		0.35	2021-08-16
1634	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,705,394	44,530,785		0.35	2021-09-14
1635	2341	EcoGreen International Group Limited:O	2,708,720	5,336,178		0.35	2021-09-14
1636	9919	Activation Group Holdings Limited (KY):O	2,632,000	4,606,000		0.35	2021-09-14
1637	3191	Global X China Semiconductor ETF:Unit	75,250	4,906,300		0.35	2021-09-14
1638	8198	Crypto Flow Technology Limited:O	1,905,635	790,839		0.35	2021-07-15
1639	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1640	0604	SHENZHEN INVESTMENT LIMITED:O	30,864,182	70,061,693		0.35	2021-09-14
1641	1312	Kontafarma China Holdings Limited:O	19,356,000	1,277,496		0.35	2021-08-26
1642	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,199,950	27,663,734		0.35	2021-09-14
1643	1433	Cirtek Holdings Limited:O	6,920,000	401,360		0.35	2021-09-07
1644	8367	Simplicity Holding Limited:O	3,320,000	2,390,400		0.35	2021-09-13
1645	1941	Ye Xing Group Holdings Limited:O	1,400,000	980,000		0.35	2021-09-08
1646	1936	Ritamix Global Limited:O	1,688,000	1,620,480		0.35	2021-09-14
1647	3690	Meituan:B	18,760,199	4,596,248,755		0.34	2021-09-14
1648	3363	Zhengye International Holdings Company Limited:O	1,720,000	1,290,000		0.34	2021-09-09
1649	2806	Global X China Consumer Brand ETF:Unit	58,450	4,151,119		0.34	2021-09-14
1650	8439	Somerley Capital Holdings Limited:O	488,000	732,000		0.34	2020-12-07
1651	2809	Global X China Clean Energy ETF:Unit	79,050	12,244,845		0.34	2021-09-14
1652	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,262,000	1,539,640		0.34	2021-09-14
1653	8069	Flydoo Technology Holding Limited:O	1,370,000	411,000		0.34	2021-08-05
1654	1161	WATER OASIS GROUP LIMITED:O	2,324,000	2,649,360		0.34	2021-09-14
1655	6117	RIZHAO PORT JURONG CO., LTD.:H	2,800,000	1,680,000		0.34	2021-09-14
1656	3329	BOCOM International Holdings Company Limited:O	9,317,247	16,771,045		0.34	2021-09-10
1657	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	674,200		0.34	2021-01-20
1658	1547	IBI Group Holdings Limited (KY):O	2,712,000	840,720		0.34	2021-09-01
1659	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,461,305	15,765,584		0.34	2021-09-09
1660	6882	EGL Holdings Company Limited:O	1,698,000	747,120		0.34	2021-09-07
1661	0645	Ares Asia Limited:O	1,734,000	450,840	*	0.34	2021-01-06
1662	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	118,500	763,140		0.34	2021-09-14
1663	0718	Tai United Holdings Limited:O	17,699,620	1,769,962		0.34	2021-09-07
1664	8268	Smart City Development Holdings Limited (KY):O	673,400	505,050		0.34	2021-08-05
1665	8059	Glory Flame Holdings Limited:O	3,400,000	125,800		0.34	2021-03-30
1666	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,761,333	1,203,007		0.34	2021-07-16
1667	3908	China International Capital Corporation Limited:H	6,393,740	143,859,150		0.34	2021-09-14
1668	1640	Qian Xun Technology Limited:O	1,342,000	711,260		0.34	2021-09-09
1669	6978	Immunotech Biopharm Ltd:O	1,722,000	26,863,200		0.33	2021-09-13
1670	8232	Classified Group (Holdings) Limited:O	1,490,000	89,400		0.33	2021-08-23
1671	1929	Chow Tai Fook Jewellery Group Limited:O	33,390,229	535,579,273		0.33	2021-09-14
1672	1949	Platt Nera International Limited:O	1,334,000	340,170		0.33	2021-09-06
1673	0974	China Shun Ke Long Holdings Limited:O	967,991	580,795		0.33	2021-07-27
1674	1737	A & S Group (Holdings) Limited:O	3,330,000	529,470		0.33	2021-09-10
1675	1326	Transmit Entertainment Limited:O	8,624,000	1,172,864		0.33	2021-08-13
1676	2798	Perennial Energy Holdings Limited:O	5,315,000	10,417,400		0.33	2021-09-14
1677	0047	Hop Hing Group Holdings Limited:O	33,412,393	2,439,105		0.33	2021-09-14
1678	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,000,000	420,000		0.33	2021-06-29
1679	8209	Plateau Treasures Limited:Wrnt	317,000	38,357		0.33	2021-08-25
1680	8259	Hon Corporation Limited:O	2,280,000	889,200	*	0.33	2021-03-30
1681	6068	Wisdom Education International Holdings Company Limited:O	7,184,500	11,135,975		0.33	2021-09-13
1682	3680	Ruihe Data Technology Holdings Limited (KY):O	1,322,000	8,883,840	*	0.33	2021-04-07
1683	2150	Nayuki Holdings Limited:O	5,626,000	74,150,680		0.33	2021-09-14
1684	1655	OKURA HOLDINGS LIMITED:O	1,640,000	934,800		0.33	2021-08-05
1685	1838	China Properties Group Limited:O	5,910,000	2,452,650	*	0.33	2021-04-15
1686	1200	Midland Holdings Limited (BM):O	2,344,967	3,447,101		0.33	2021-09-13
1687	1881	Regal Real Estate Investment Trust:Unit	10,625,840	15,726,243		0.33	2021-09-10
1688	1523	Plover Bay Technologies Limited:O	3,544,000	9,958,640		0.33	2021-09-13
1689	6933	Sino-Entertainment Technology Holdings Limited:O	1,300,000	2,366,000		0.33	2021-09-14
1690	1366	Jiangnan Group Limited:O	19,879,000	6,957,650		0.32	2021-09-06
1691	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	565,760		0.32	2020-09-15
1692	1386	Vestate Group Holdings Limited:O	2,315,000	1,053,325	*	0.32	2021-03-22
1693	2668	PAK TAK INTERNATIONAL LIMITED:O	12,590,000	2,794,980		0.32	2021-09-02
1694	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,895,132	10,335,621		0.32	2021-08-23
1695	0530	Goldin Financial Holdings Limited:O	22,495,664	6,073,829		0.32	2021-08-27
1696	0327	PAX Global Technology Limited:O	3,531,270	34,853,635		0.32	2021-09-14
1697	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,698,000	2,462,100		0.32	2021-09-14
1698	8420	Nexion Technologies Limited:O	2,305,000	461,000		0.32	2021-07-22
1699	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,983,200		0.32	2021-09-01
1700	8402	Plateau Treasures Limited:O	1,535,000	3,653,300		0.32	2021-08-30
1701	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,342,000	304,460		0.32	2021-09-03
1702	8111	China Technology Industry Group Limited:O	1,432,000	422,440		0.32	2021-09-10
1703	1561	Pan Asia Data Holdings Inc.:O	2,432,000	5,666,560		0.32	2021-09-10
1704	1270	Langham Hospitality Investments Limited:O	10,340,425	9,513,191		0.32	2021-09-13
1705	0485	China Sinostar Group Company Limited:O	679,047	158,897		0.32	2021-05-07
1706	1782	International Business Digital Technology Limited (KY):O	1,620,000	680,400		0.32	2021-07-21
1707	8260	Yin He Holdings Limited:O	5,490,000	219,600	*	0.32	2021-06-24
1708	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,635,800	5,650,492		0.32	2021-09-06
1709	1651	Precision Tsugami (China) Corporation Limited:O	1,209,000	13,033,020		0.32	2021-08-31
1710	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,586,000	2,125,240		0.32	2021-09-10
1711	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	1,989,000		0.32	2021-02-01
1712	8042	KOS International Holdings Limited:O	2,520,000	126,000		0.32	2021-09-08
1713	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,974,203	118,431,249		0.31	2021-09-14
1714	8221	Gaoyu Finance Group Limited (KY):O	6,280,000	345,400		0.31	2021-08-16
1715	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1716	9933	GHW International:O	3,132,000	701,568		0.31	2021-08-31
1717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,490,000	29,948,300		0.31	2021-09-13
1718	1896	Maoyan Entertainment:O	3,563,844	36,422,486		0.31	2021-09-14
1719	1125	LAI FUNG HOLDINGS LIMITED:O	1,033,106	6,663,534		0.31	2021-07-27
1720	0746	Lee & Man Chemical Company Limited:O	2,574,000	25,945,920		0.31	2021-09-14
1721	1789	AK Medical Holdings Limited:O	3,468,000	33,154,080		0.31	2021-09-10
1722	0320	COMPUTIME GROUP LIMITED:O	2,618,000	1,937,320		0.31	2021-08-30
1723	9979	Greentown Management Holdings Company Limited:O	6,075,134	21,202,218		0.31	2021-09-14
1724	1746	Man Shun Group (Holdings) Limited:O	3,096,000	1,795,680		0.31	2021-09-09
1725	2845	Global X China Electric Vehicle and Battery ETF:Unit	137,250	25,741,238		0.31	2021-09-14
1726	9916	Xingye Wulian Service Group Co. Ltd.:O	1,236,000	1,285,440		0.31	2021-09-10
1727	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,674,560	7,214,086		0.31	2021-07-29
1728	8437	RMH Holdings Limited:O	2,216,000	303,592		0.31	2021-09-14
1729	1343	Wei Yuan Holdings Limited:O	3,270,000	353,160		0.31	2021-09-14
1730	8611	Mindtell Technology Limited:O	1,195,000	102,770		0.31	2021-04-08
1731	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,773,672	2,199,353		0.31	2021-06-25
1732	8375	Data Union Capital International Holdings Group Limited:O	2,930,000	445,360		0.31	2021-08-23
1733	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,249,200	18,128,552		0.31	2021-09-09
1734	8136	IMS Group Holdings Limited:O	3,050,000	298,900		0.31	2021-08-31
1735	1245	NIRAKU GC HOLDINGS, INC.:O	3,640,000	1,401,400		0.30	2021-09-14
1736	8616	Sunray Engineering Group Limited (KY):O	3,030,000	421,170		0.30	2021-09-09
1737	0021	Great China Holdings (Hong Kong) Limited:O	12,038,310	2,142,819		0.30	2021-05-07
1738	8379	Prime Intelligence Solutions Group Limited:O	2,420,000	203,280		0.30	2021-09-13
1739	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,553,666	61,270,934		0.30	2021-09-14
1740	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,514,000	181,008		0.30	2021-07-02
1741	0450	HUNG HING PRINTING GROUP LIMITED:O	2,734,000	3,827,600		0.30	2021-09-10
1742	1982	NAMESON HOLDINGS LIMITED:O	6,810,000	3,541,200		0.30	2021-09-14
1743	1859	China Bright Culture Group:O	4,768,000	4,434,240		0.30	2021-09-13
1744	1360	NOVA Group Holdings Limited (KY):O	5,530,000	912,450		0.30	2021-09-13
1745	1695	S&P International Holding Limited:O	3,205,000	256,400		0.30	2021-07-27
1746	1862	JINGRUI HOLDINGS LIMITED:O	4,566,063	10,730,248		0.30	2021-09-13
1747	0250	SINO-I TECHNOLOGY LIMITED:O	64,320,166	2,508,486		0.30	2021-09-14
1748	8403	Dowway Holdings Limited:O	296,000	372,960		0.30	2021-09-06
1749	1951	Jinxin Fertility Group Limited:O	7,414,248	98,016,359		0.30	2021-09-14
1750	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,078,849	2,200,852		0.30	2021-09-10
1751	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,440,000	20,130,000		0.30	2021-09-14
1752	2383	TOM GROUP LIMITED:O	11,668,000	4,258,820		0.29	2021-09-10
1753	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,249,000	1,411,370		0.29	2021-09-06
1754	1241	Shuanghua Holdings Limited:O	1,902,000	273,888		0.29	2021-04-20
1755	2222	NVC International Holdings Limited:O	12,341,000	2,394,154		0.29	2021-09-14
1756	0756	Summi (Group) Holdings Limited:O	6,660,000	772,560		0.29	2021-09-10
1757	0542	China Cultural Tourism and Agriculture Group Limited:O	20,245,000	2,733,075		0.29	2021-08-23
1758	8510	Top Standard Corporation:O	3,344,000	230,736		0.29	2021-06-23
1759	6669	Acotec Scientific Holdings Limited:O	909,000	14,907,600		0.29	2021-09-14
1760	1769	Scholar Education Group:O	1,611,000	2,770,920		0.29	2021-09-14
1761	0372	PT International Development Corporation Limited:O	5,839,955	1,635,187		0.29	2021-09-08
1762	2108	K2 F&B Holdings Limited:O	2,312,000	575,688		0.29	2021-08-05
1763	8473	Mi Ming Mart Holdings Limited:O	3,230,000	797,810		0.29	2021-09-09
1764	1483	Net-a-Go Technology Company Limited:O	2,292,000	2,750,400		0.29	2021-09-02
1765	0474	Aceso Life Science Group Limited:O	21,276,568	4,297,867		0.29	2021-09-13
1766	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	936,235	166,650		0.29	2021-02-17
1767	1631	REF Holdings Limited:O	735,000	507,150		0.29	2021-07-08
1768	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	574,200		0.29	2021-01-04
1769	0602	Jiahua Stores Holdings Limited:O	2,975,000	416,500		0.29	2021-09-14
1770	0163	Emperor International Holdings Limited:O	10,534,827	11,588,310		0.29	2021-09-13
1771	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,084,000	8,606,960		0.29	2021-08-24
1772	0403	STARLITE HOLDINGS LIMITED:O	1,498,000	591,710		0.29	2021-08-20
1773	3883	China Aoyuan Group Limited:O	7,678,108	33,169,427		0.28	2021-09-14
1774	2255	Haichang Ocean Park Holdings Ltd.:O	11,379,000	18,775,350		0.28	2021-09-14
1775	0984	AEON STORES (HONG KONG) CO., LIMITED:O	738,000	1,136,520		0.28	2021-09-09
1776	0626	Public Financial Holdings Limited:O	3,080,000	7,977,200		0.28	2021-09-07
1777	1277	Kinetic Development Group Limited:O	23,642,000	18,677,180		0.28	2021-09-14
1778	0997	Chinlink International Holdings Limited:O	3,275,720	1,048,230		0.28	2021-09-14
1779	1736	China Parenting Network Holdings Limited:O	2,872,000	344,640		0.28	2021-09-14
1780	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	275,400		0.28	2021-05-05
1781	0328	ALCO HOLDINGS LIMITED (BM):O	2,020,097	565,627		0.28	2021-05-06
1782	0526	Lisi Group (Holdings) Limited (BM):O	22,466,000	1,078,368		0.28	2021-09-13
1783	1636	China Metal Resources Utilization Limited:O	9,153,800	2,077,913		0.28	2021-09-13
1784	1830	Perfect Medical Health Management Limited (KY):O	3,403,839	21,137,840		0.28	2021-09-14
1785	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,402,000	19,935,720		0.28	2021-09-14
1786	1449	Leader Education Limited (KY):O	1,851,000	925,500		0.28	2021-09-13
1787	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	989,000	5,627,410		0.28	2021-07-06
1788	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,661,203	3,295,083		0.28	2021-09-13
1789	2688	ENN Energy Holdings Limited:O	3,134,225	451,014,978		0.28	2021-09-14
1790	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,960,000	9,536,800		0.28	2021-09-14
1791	1715	AI Health Technology Limited:O	4,150,000	664,000		0.28	2021-08-02
1792	8072	Roma (meta) Group Limited:O	1,935,996	456,895		0.28	2021-09-09
1793	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,622,529	47,519,598		0.27	2021-09-14
1794	0817	China Jinmao Holdings Group Limited:O	34,699,181	84,319,010		0.27	2021-09-14
1795	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,657,000	934,154		0.27	2021-04-28
1796	0623	SinoMedia Holding Limited:O	1,262,000	1,691,080		0.27	2021-09-08
1797	1475	NISSIN FOODS COMPANY LIMITED:O	2,906,156	16,652,274		0.27	2021-09-13
1798	1529	Yues International Holdings Group Limited:O	2,180,000	577,700		0.27	2021-08-24
1799	3638	Hunlicar Group Limited:O	11,868,000	1,329,216		0.27	2021-06-24
1800	0869	Playmates Toys Limited:O	3,179,823	1,621,710		0.27	2021-08-19
1801	0150	Hypebeast Limited:O	5,522,500	5,522,500		0.27	2021-08-26
1802	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,310,591	5,242,364		0.27	2021-09-09
1803	0939	CHINA CONSTRUCTION BANK CORPORATION:H	645,912,314	3,655,863,697		0.27	2021-09-14
1804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,535,099	98,806,223	*	0.27	2021-07-20
1805	1628	Yuzhou Group Holdings Company Limited:O	16,885,654	21,782,494		0.27	2021-09-14
1806	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,429,646	84,970,832		0.27	2021-09-14
1807	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,996,000	4,344,200		0.27	2021-09-14
1808	0519	Novautek Technologies Group Limited (BM):O	6,700,000	696,800		0.27	2021-04-23
1809	1513	Livzon Pharmaceutical Group Inc.:H	836,643	26,605,247		0.27	2021-09-14
1810	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,381,175	1,081,616		0.27	2021-08-31
1811	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,991,000	6,385,600		0.27	2021-08-26
1812	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	546,948		0.27	2020-08-03
1813	1600	Tian Lun Gas Holdings Limited:O	2,664,500	19,903,815		0.27	2021-09-14
1814	0280	KING FOOK HOLDINGS LIMITED:O	2,419,542	1,040,403		0.27	2021-09-07
1815	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,390,060	612,436,744		0.26	2021-09-14
1816	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,607,826	1,480,153		0.26	2021-09-13
1817	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,400	3,168,480		0.26	2021-09-03
1818	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	13,272,000	49,902,720		0.26	2021-09-14
1819	8100	Famous Tech International Holdings Limited:O	1,168,737	555,150		0.26	2021-02-23
1820	1477	Ocumension Therapeutics:O	1,659,500	33,521,900		0.26	2021-09-13
1821	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	644,000	547,400		0.26	2021-05-11
1822	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,073,709	1,344,533		0.26	2021-08-16
1823	8452	FY Financial (Shenzhen) Co., Ltd.:H	236,000	103,840		0.26	2021-04-01
1824	8428	CBK Holdings Limited:O	941,960	376,784		0.26	2021-09-06
1825	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,311,000	1,835,400		0.26	2021-09-13
1826	8017	TradeGo FinTech Limited:O	1,564,000	891,480		0.26	2021-09-13
1827	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,818,000	5,672,640		0.26	2021-07-22
1828	1024	Kuaishou Technology:B	8,865,177	866,127,793		0.26	2021-09-14
1829	1932	CPM Group Limited (KY):O	2,584,277	1,214,610		0.26	2021-09-10
1830	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,940	1,029,287		0.26	2021-06-22
1831	0680	Nan Hai Corporation Limited:O	176,668,469	7,950,081		0.26	2021-09-14
1832	0656	FOSUN INTERNATIONAL LIMITED:O	21,536,873	215,368,730		0.26	2021-09-14
1833	8412	New Amante Group Limited:O	2,570,000	485,730		0.26	2021-09-14
1834	8285	Sling Group Holdings Limited:O	1,440,000	120,960		0.26	2021-08-25
1835	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,343,306	142,257,670		0.26	2021-09-14
1836	1621	Vico International Holdings Limited:O	2,568,000	354,384		0.26	2021-07-13
1837	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	147,600		0.26	2021-07-30
1838	8245	Shanyu Group Holdings Company Limited:O	1,522,808	111,165		0.25	2021-09-08
1839	1928	Sands China Ltd.:O	20,535,741	512,366,738		0.25	2021-09-13
1840	1777	Fantasia Holdings Group Co., Limited:O	14,630,000	9,070,600		0.25	2021-09-14
1841	8093	Web3 Meta Limited:O	1,230,000	688,800		0.25	2021-04-22
1842	1650	Hygieia Group Limited (KY):O	5,040,000	393,120	*	0.25	2021-04-15
1843	1706	Shuang Yun Holdings Limited:O	2,515,000	679,050		0.25	2021-09-13
1844	1850	HSC Resources Group Limited:O	2,010,000	1,748,700		0.25	2021-09-10
1845	0189	DONGYUE GROUP LIMITED:O	5,642,000	133,715,400		0.25	2021-09-14
1846	0789	Artini Holdings Limited:O	2,736,100	270,874		0.25	2021-08-17
1847	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,208,000	224,688		0.25	2021-09-13
1848	8368	Creative China Holdings Limited:O	818,800	491,280		0.25	2021-09-06
1849	0148	Kingboard Holdings Limited:O	2,739,220	102,446,828		0.25	2021-09-14
1850	8103	hmvod Limited:O	265,820	632,652		0.25	2021-09-09
1851	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	433,800		0.24	2021-09-06
1852	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,746,000	450,870		0.24	2021-09-03
1853	0743	Asia Cement (China) Holdings Corporation:O	3,818,500	26,844,055		0.24	2021-09-14
1854	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,915,000	757,900		0.24	2021-09-10
1855	3040	Global X MSCI China ETF:Unit	52,600	2,017,736		0.24	2021-09-10
1856	8039	China Come Ride New Energy Group Limited (KY):O	1,200,000	852,000		0.24	2021-09-02
1857	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,010,922	30,643,444		0.24	2021-09-14
1858	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,424,000	19,508,800		0.24	2021-09-13
1859	1597	China Nature Energy Technology Holdings Limited:O	606,000	1,163,520		0.24	2021-09-13
1860	6080	Wing Chi Holdings Limited:O	2,262,000	300,846		0.24	2021-08-24
1861	0495	PALADIN LIMITED (BM):O	3,391,834	542,693		0.24	2021-05-31
1862	1201	Tesson Holdings Limited:O	2,990,000	1,734,200		0.24	2021-08-23
1863	1110	Kingworld Medicines Group Limited:O	1,504,000	1,173,120		0.24	2021-09-08
1864	0993	XinKong International Capital Holdings Limited:O	21,026,203	3,847,795		0.24	2021-09-14
1865	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	832,000	149,760	*	0.24	2021-05-10
1866	2682	Yun Lee Marine Group Holdings Limited:O	2,408,000	404,544		0.24	2021-09-06
1867	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,182,500	437,525		0.24	2021-07-21
1868	1757	Affluent Foundation Holdings Limited:O	2,880,000	892,800		0.24	2021-09-02
1869	1303	Huili Resources (Group) Limited:O	3,867,981	630,481		0.24	2021-09-14
1870	1827	Miricor Enterprises Holdings Limited:O	955,000	1,738,100		0.24	2021-09-09
1871	0177	Jiangsu Expressway Company Limited:H	2,916,000	23,590,440		0.24	2021-09-03
1872	1692	Town Ray Holdings Limited:O	856,000	1,917,440		0.24	2021-08-30
1873	0375	YGM TRADING LIMITED:O	395,368	861,902		0.24	2021-07-16
1874	1587	Shineroad International Holdings Limited:O	1,620,000	923,400		0.24	2021-09-14
1875	2230	MEDIALINK GROUP LIMITED:O	4,740,000	914,820		0.24	2021-09-02
1876	0245	China Vered Financial Holding Corporation Limited:O	82,394,520	6,921,140		0.24	2021-09-14
1877	0915	Daohe Global Group Limited:O	3,576,000	1,001,280		0.24	2021-09-14
1878	1633	Sheung Yue Group Holdings Limited:O	1,620,000	369,360		0.24	2021-08-25
1879	2158	Yidu Tech Inc.:O	2,287,200	69,187,800		0.23	2021-09-14
1880	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,750,000	122,500		0.23	2021-09-08
1881	0543	Pacific Online Limited:O	2,644,120	4,098,386		0.23	2021-09-02
1882	0853	MicroPort Scientific Corporation:O	4,219,989	212,687,446		0.23	2021-09-14
1883	0040	Gold Peak Technology Group Limited:O	1,817,269	1,217,570		0.23	2021-08-27
1884	2203	Brainhole Technology Limited:O	1,840,000	375,360		0.23	2021-09-09
1885	1565	Virscend Education Company Limited:O	7,102,000	4,190,180		0.23	2021-09-09
1886	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,506,078	15,417,018		0.23	2021-09-07
1887	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,222,350	2,333,468		0.23	2021-03-04
1888	2623	Add New Energy Investment Holdings Group Limited:O	12,142,000	1,760,590		0.23	2021-08-17
1889	2336	Shuoao International Holdings Limited (KY):O	4,159,444	665,511		0.23	2021-09-14
1890	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,958,000	39,521,440		0.23	2021-09-01
1891	1790	TIL Enviro Limited:O	2,285,000	1,371,000		0.23	2021-07-22
1892	1113	CK Asset Holdings Limited (KY):O	8,321,982	407,361,019		0.23	2021-09-14
1893	2112	Grace Life-tech Holdings Limited:O	3,424,000	263,648		0.23	2021-09-06
1894	8372	Grand Brilliance Group Holdings Limited:O	1,810,000	139,370		0.23	2021-02-25
1895	0302	CMGE Technology Group Limited:O	6,232,543	20,941,344		0.23	2021-09-14
1896	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,575,623	141,659,265		0.22	2021-09-14
1897	2381	SMC Electric Limited:O	4,470,000	447,000		0.22	2021-09-14
1898	3321	Wai Hung Group Holdings Limited:O	1,117,500	3,162,525		0.22	2021-09-02
1899	0921	Hisense Home Appliances Group Co., Ltd.:H	1,027,000	9,561,370		0.22	2021-09-14
1900	0610	WAI KEE HOLDINGS LIMITED:O	1,768,000	6,842,160		0.22	2021-09-01
1901	0456	New City Development Group Limited:O	9,639,500	886,834		0.22	2021-08-09
1902	0834	China Kangda Food Company Limited:O	964,000	332,580		0.22	2021-07-28
1903	0371	Beijing Enterprises Water Group Limited:O	22,468,299	73,021,972		0.22	2021-09-14
1904	0618	Peking University Resources (Holdings) Company Limited:O	14,182,000	2,297,484	*	0.22	2021-04-26
1905	2807	Global X China Robotics and AI ETF:Unit	17,100	1,080,378		0.22	2021-09-13
1906	3913	KWG Living Group Holdings Limited:O	4,450,164	24,475,902		0.22	2021-09-14
1907	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,056,000	2,068,560		0.22	2021-09-14
1908	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	572,000	394,680		0.22	2021-09-08
1909	1229	Nan Nan Resources Enterprise Limited:O	1,682,000	232,116		0.22	2021-09-14
1910	0512	Grand Pharmaceutical Group Limited:O	7,796,580	48,806,591		0.22	2021-09-14
1911	1047	NGAI HING HONG COMPANY LIMITED:O	810,000	542,700		0.22	2021-08-23
1912	6823	HKT Limited (KY):O	16,504,413	177,257,396		0.22	2021-09-14
1913	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,450,000	1,029,500		0.22	2021-07-29
1914	0332	Yuan Heng Gas Holdings Limited:O	14,213,744	8,528,246		0.22	2021-09-14
1915	1778	Colour Life Services Group Co., Limited:O	3,216,161	8,329,857		0.22	2021-09-13
1916	0087	SWIRE PACIFIC LIMITED:B	6,434,499	53,599,377		0.22	2021-09-14
1917	3830	Kiddieland International Limited:O	2,150,000	344,000		0.22	2021-02-04
1918	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,720,000	189,200		0.22	2021-09-10
1919	1026	Universal Technologies Holdings Limited:O	11,850,000	2,298,900		0.21	2021-04-30
1920	8081	Hang Tai Yue Group Holdings Limited:O	11,468,240	1,892,260		0.21	2021-09-08
1921	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1922	9988	Alibaba Group Holding Limited (KY):O	46,521,510	7,364,355,033		0.21	2021-09-14
1923	0659	CTF Services Limited (BM):O	8,344,256	64,167,329		0.21	2021-09-14
1924	2221	New Concepts Holdings Limited:O	1,980,000	1,564,200		0.21	2021-09-14
1925	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	612,000	205,020		0.21	2021-08-25
1926	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,550,635	3,231,078		0.21	2021-08-27
1927	8622	Huakang Biomedical Holdings Company Limited:O	848,000	207,760		0.21	2021-08-23
1928	1426	Spring Real Estate Investment Trust:Unit	3,112,000	8,869,200		0.21	2021-08-20
1929	6677	Sino-Ocean Service Holding Limited:O	2,506,451	12,081,094		0.21	2021-09-06
1930	8117	China Primary Energy Holdings Limited:O	2,167,587	340,311		0.21	2021-04-23
1931	0428	Cocoon Holdings Limited:O	912,350	273,705		0.21	2021-07-23
1932	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,572,000	2,143,200		0.21	2021-08-17
1933	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,479,925	19,115,779		0.21	2021-09-14
1934	2302	CNNC International Limited:O	1,023,000	1,534,500	*	0.21	2021-03-29
1935	0948	Alpha Professional Holdings Limited:O	655,300	701,171		0.21	2021-09-01
1936	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,145	2,039,818		0.21	2021-09-01
1937	6162	China Tianrui Automotive Interiors Co., LTD:O	4,104,000	927,504		0.21	2021-09-13
1938	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,194,194	44,542,138		0.21	2021-09-14
1939	8429	SV Vision Limited:O	980,000	279,300		0.20	2021-09-14
1940	2772	Zhongliang Holdings Group Company Limited:O	7,299,000	33,502,410		0.20	2021-09-14
1941	2030	Cabbeen Fashion Limited:O	1,362,000	5,012,160		0.20	2021-09-14
1942	0091	Golden Century International Holdings Group Limited:O	4,138,564	1,034,641		0.20	2021-09-14
1943	1876	Budweiser Brewing Company APAC Limited:O	26,712,530	494,181,805		0.20	2021-09-14
1944	2820	Global X China Biotech ETF:Unit	47,900	5,508,500		0.20	2021-09-13
1945	1233	Times China Holdings Limited:O	3,995,346	26,808,772		0.20	2021-09-14
1946	0826	Tiangong International Company Limited:O	5,620,000	29,842,200		0.20	2021-09-14
1947	1792	CMON Limited:O	3,610,000	433,200		0.20	2021-09-14
1948	9888	Baidu, Inc.:A	4,531,450	706,906,200		0.20	2021-09-14
1949	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	457,500	2,712,975		0.20	2021-09-13
1950	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,993,000	2,770,270		0.20	2021-09-14
1951	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1952	0758	Macrolink Capital Holdings Limited:O	2,376,000	594,000		0.20	2021-09-06
1953	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	259,875		0.20	2021-03-04
1954	1987	Beng Soon Machinery Holdings Limited:O	1,964,000	4,281,520		0.20	2021-09-10
1955	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,400	255,080		0.20	2021-09-01
1956	3816	KFM Kingdom Holdings Limited:O	1,176,000	346,920		0.20	2021-08-13
1957	0376	Yunfeng Financial Group Limited:O	7,567,320	16,496,758		0.20	2021-09-14
1958	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,344,000	3,750,400		0.20	2021-09-09
1959	8281	China Golden Classic Group Limited:O	1,952,000	390,400		0.20	2020-11-17
1960	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1961	0066	MTR CORPORATION LIMITED:O	12,028,203	523,828,241		0.19	2021-09-14
1962	1933	OneForce Holdings Limited:O	976,000	380,640		0.19	2020-10-15
1963	3860	EPS Creative Health Technology Group Limited (KY):O	965,000	1,572,950		0.19	2021-09-01
1964	0011	HANG SENG BANK, LIMITED:O	3,686,537	509,848,067		0.19	2021-09-14
1965	1867	Standard Development Group Limited:O	2,586,326	995,736		0.19	2021-09-14
1966	2738	Huajin International Holdings Limited:O	1,154,000	3,173,500		0.19	2021-09-10
1967	1260	Wonderful Sky Financial Group Holdings Limited:O	2,214,000	819,180		0.19	2021-09-03
1968	8511	Min Fu International Holding Limited (KY):O	768,000	114,432		0.19	2021-09-08
1969	1501	Shanghai INT Medical Instruments Co., Ltd.:H	88,000	2,191,200		0.19	2021-09-14
1970	0160	Hon Kwok Land Investment Company, Limited:O	1,377,684	4,339,705		0.19	2021-09-06
1971	8623	China Saftower International Holding Group Limited:O	1,750,000	154,000		0.19	2021-09-02
1972	2137	Brii Biosciences Limited:O	1,366,500	61,902,450		0.19	2021-09-14
1973	0383	Tian An Medicare Limited (BM):O	27,476,000	2,830,028		0.19	2021-09-07
1974	8130	Dadi International Group Limited:O	6,870,563	295,434		0.19	2021-07-05
1975	8445	Noble Engineering Group Holdings Limited:O	395,000	177,750		0.19	2021-09-09
1976	8151	Bao Shen Holdings Limited:O	785,000	133,450		0.19	2021-09-14
1977	1970	IMAX China Holding, Inc.:O	650,600	7,312,744		0.19	2021-09-14
1978	1109	CHINA RESOURCES LAND LIMITED:O	13,288,721	389,359,525		0.19	2021-09-14
1979	0301	SANVO Fine Chemicals Group Limited:O	794,000	1,040,140		0.19	2021-05-07
1980	8007	Global Strategic Group Limited:O	845,633	300,200		0.19	2021-09-13
1981	6119	Tian Yuan Group Holdings Limited:O	1,104,000	430,560		0.18	2021-09-03
1982	8107	Ficus Technology Holdings Limited:O	183,000	51,240		0.18	2021-06-03
1983	8241	YING KEE TEA HOUSE GROUP LIMITED:O	660,000	155,760		0.18	2021-09-01
1984	8229	Future Data Group Limited:O	730,000	142,350		0.18	2020-12-11
1985	0616	EMINENCE ENTERPRISE LIMITED:O	1,685,244	758,360		0.18	2021-07-29
1986	0444	Sincere Watch (Hong Kong) Limited:O	10,920,000	633,360		0.18	2021-04-29
1987	0303	VTECH HOLDINGS LIMITED:O	455,284	34,578,820		0.18	2021-09-14
1988	6880	Tempus Holdings Limited:O	630,000	157,500		0.18	2021-06-11
1989	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	68,000		0.18	2021-01-18
1990	8337	Directel Holdings Limited:O	332,000	66,400		0.18	2021-07-23
1991	1460	ICO Group Limited:O	1,574,800	1,385,824		0.18	2021-09-14
1992	0867	China Medical System Holdings Limited:O	4,432,750	66,491,250		0.18	2021-09-13
1993	8426	Modern Living Investments Holdings Limited:O	1,430,000	234,520		0.18	2021-01-29
1994	1645	Haina Intelligent Equipment International Holdings Limited:O	1,008,000	1,219,680		0.18	2021-09-13
1995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,210,600	14,212,444		0.18	2021-09-09
1996	0622	Oshidori International Holdings Limited:O	10,894,118	5,556,000		0.18	2021-08-31
1997	1163	ADTIGER CORPORATIONS LIMITED:O	1,107,500	897,075		0.18	2021-09-02
1998	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,470,200	27,913,260		0.18	2021-09-14
1999	1801	Innovent Biologics, Inc.:O	2,576,129	167,963,611		0.18	2021-09-14
2000	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,892,507	114,973,915		0.18	2021-09-14
2001	6606	New Horizon Health Limited:O	754,500	30,745,875		0.18	2021-09-14
2002	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,493,889	287,093,448		0.18	2021-09-14
2003	8257	Genes Tech Group Holdings Company Limited:O	1,750,000	341,250		0.18	2021-07-21
2004	1660	Zhaobangji Lifestyle Holdings Limited:O	10,824,000	5,520,240		0.17	2021-09-10
2005	3600	MODERN DENTAL GROUP LIMITED:O	1,664,000	13,411,840		0.17	2021-09-14
2006	0722	UMP Healthcare Holdings Limited:O	1,344,000	1,276,800		0.17	2021-09-09
2007	1581	Progressive Path Group Holdings Limited:O	1,780,000	258,100		0.17	2021-09-01
2008	6908	HG Semiconductor Limited (KY):O	940,000	6,956,000		0.17	2021-09-09
2009	0288	WH Group Limited (KY):O	21,932,301	125,233,439		0.17	2021-09-14
2010	0635	PLAYMATES HOLDINGS LIMITED:O	3,572,405	2,965,096		0.17	2021-07-28
2011	6618	JD Health International Inc.:O	5,433,389	417,827,614		0.17	2021-09-14
2012	2309	ZO Future Group:O	32,779,625	5,048,062		0.17	2021-08-25
2013	2338	WEICHAI POWER CO., LTD.:H	3,296,506	59,600,828		0.17	2021-09-14
2014	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,500	464,975		0.17	2021-06-30
2015	1793	Wecon Holdings Limited:O	1,352,000	305,552		0.17	2021-07-12
2016	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,866,031	71,172,503		0.17	2021-09-13
2017	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,350,000	85,050		0.17	2021-04-23
2018	6626	YUEXIU SERVICES GROUP LIMITED:O	2,563,479	9,613,046		0.17	2021-09-14
2019	0833	ALLTRONICS HOLDINGS LIMITED:O	1,590,514	524,870		0.17	2021-08-24
2020	8195	Legendary Education Group Limited:O	3,004,400	856,254		0.17	2021-09-14
2021	8146	Grace Wine Holdings Limited:O	1,340,000	254,600		0.17	2021-09-08
2022	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	64,600		0.17	2021-05-04
2023	8118	Bortex Global Limited:O	832,000	216,320		0.17	2021-07-22
2024	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2025	2166	Smart-Core Holdings Limited:O	808,000	1,228,160		0.17	2021-09-10
2026	1038	CK Infrastructure Holdings Limited:O	4,378,172	191,982,842		0.17	2021-09-14
2027	0299	Glory Sun Land Group Limited:O	9,012,000	1,973,628		0.17	2021-09-10
2028	3991	Changhong Jiahua Holdings Limited:O	2,396,422	1,701,460		0.16	2021-09-13
2029	2618	JD Logistics, Inc.:O	10,146,900	331,803,630		0.16	2021-09-14
2030	1780	Rongzun International Holdings Group Limited:O	1,015,000	2,547,650		0.16	2021-09-09
2031	1959	Centenary United Holdings Limited:O	824,000	675,680		0.16	2021-09-13
2032	2039	China International Marine Containers (Group) Co., Ltd.:H	3,358,360	60,181,811		0.16	2021-09-14
2033	0854	Willas-Array Electronics (Holdings) Limited:O	138,900	525,042		0.16	2021-04-27
2034	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,164,500		0.16	2019-02-14
2035	3086	ChinaAMC NASDAQ 100 ETF:Unit	86,800	2,701,216		0.16	2021-09-07
2036	1849	AM Group Holdings Limited:O	1,300,000	767,000		0.16	2021-09-14
2037	1652	Fusen Pharmaceutical Company Limited:O	1,251,000	3,702,960		0.16	2021-09-14
2038	1957	MBV International Limited:O	1,020,000	591,600		0.16	2021-09-02
2039	8307	Medicskin Holdings Limited:O	644,000	135,884		0.16	2021-03-25
2040	1813	KWG Group Holdings Limited:O	5,163,344	38,157,112		0.16	2021-09-14
2041	2788	Yorkey Optical International (Cayman) Ltd.:O	1,324,000	655,380		0.16	2021-06-17
2042	1582	CR Construction Group Holdings Limited:O	810,000	469,800		0.16	2021-09-13
2043	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,034,000	320,540		0.16	2021-07-15
2044	0181	FUJIAN HOLDINGS LIMITED:O	1,836,900	266,351		0.16	2021-08-13
2045	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	759,858	1,626,096		0.16	2021-08-23
2046	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	175,200	2,864,520		0.16	2021-08-12
2047	1367	SFund International Holdings Limited:O	764,000	389,640	*	0.16	2021-01-29
2048	1073	Da Yu Financial Holdings Limited:O	1,800,840	468,218		0.16	2021-08-12
2049	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,264,000	278,080		0.16	2021-07-06
2050	0522	ASMPT Limited:O	646,814	59,668,592		0.16	2021-09-14
2051	0377	China Huajun Group Limited:O	96,680	406,056		0.16	2021-07-12
2052	9926	Akeso, Inc.:O	1,279,000	55,892,300		0.16	2021-09-14
2053	8062	EFT Solutions Holdings Limited:O	750,000	288,750		0.16	2021-08-30
2054	2168	Kaisa Prosperity Holdings Limited:O	239,377	5,278,263		0.16	2021-09-14
2055	8070	Keen Ocean International Holding Limited:O	310,000	62,310		0.16	2021-06-29
2056	1355	Legend Strategy International Holdings Group Company Limited:O	694,000	222,080		0.15	2021-08-31
2057	0237	SAFETY GODOWN COMPANY, LIMITED:O	626,347	2,129,580		0.15	2021-08-03
2058	0715	China Oceanwide Holdings Limited:O	24,960,200	3,494,428		0.15	2021-08-23
2059	1759	Sino Gas Holdings Group Limited:O	332,000	830,000		0.15	2021-09-14
2060	0069	SHANGRI-LA ASIA LIMITED:O	5,498,722	35,081,846		0.15	2021-09-02
2061	0685	Media Chinese International Limited (BM):O	2,582,000	800,420		0.15	2021-07-19
2062	1039	Changyou International Group Limited:O	2,769,000	816,855		0.15	2021-08-25
2063	1710	Trio Industrial Electronics Group Limited:O	1,528,000	285,736		0.15	2021-06-09
2064	6996	Antengene Corporation Limited:O	1,025,500	13,803,230		0.15	2021-09-13
2065	6093	Hevol Services Group Co. Limited:O	854,000	3,569,720		0.15	2021-08-16
2066	2098	Zall Smart Commerce Group Ltd.:O	17,942,000	8,791,580		0.15	2021-09-10
2067	8619	NIU Holdings Limited:O	1,748,000	160,816		0.15	2021-09-02
2068	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,261,000	1,786,190		0.15	2021-09-08
2069	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	596,422	2,528,829		0.15	2021-09-09
2070	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,102,010	26,282,939		0.15	2021-08-20
2071	1922	Ruisen Life Service Co, Limited (KY):O	402,000	1,595,940		0.15	2021-09-07
2072	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,364	484,242		0.15	2021-08-24
2073	3127	Global X CSI 300 ETF:Unit	3,000	62,460		0.15	2021-07-08
2074	9922	Jiumaojiu International Holdings Limited:O	2,171,062	53,733,785		0.15	2021-09-14
2075	2219	Chaoju Eye Care Holdings Limited:O	1,057,000	10,453,730		0.15	2021-09-14
2076	3968	CHINA MERCHANTS BANK CO., LTD.:H	6,842,048	454,311,987		0.15	2021-09-14
2077	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2078	1346	Lever Style Corporation:O	952,000	380,800		0.15	2021-04-22
2079	0683	KERRY PROPERTIES LIMITED:O	2,167,611	55,599,222		0.15	2021-09-13
2080	2283	TK Group (Holdings) Limited:O	1,238,000	3,961,600		0.15	2021-09-14
2081	1246	Boill Healthcare Holdings Limited:O	2,014,120	392,753		0.15	2021-09-14
2082	1629	Champion Alliance International Holdings Limited:O	740,937	726,118		0.15	2021-09-14
2083	1083	Towngas Smart Energy Company Limited:O	4,499,770	22,723,839		0.15	2021-09-09
2084	8507	i.century Holding Limited:O	588,000	107,604		0.15	2021-08-27
2085	0916	China Longyuan Power Group Corporation Limited:H	4,897,097	78,549,436		0.15	2021-09-14
2086	1397	Baguio Green Group Limited:O	608,000	255,360		0.15	2021-09-06
2087	2125	Strawbear Entertainment Group:O	1,005,000	3,808,950		0.15	2021-09-14
2088	0784	Ling Yui Holdings Limited:O	1,160,000	174,000		0.15	2021-07-28
2089	1675	AsiaInfo Technologies Limited:O	1,321,200	17,069,904		0.14	2021-09-14
2090	9969	InnoCare Pharma Limited:O	2,148,000	44,034,000		0.14	2021-09-10
2091	1545	Design Capital Limited (KY):O	2,860,000	406,120		0.14	2021-09-06
2092	2888	STANDARD CHARTERED PLC:O	4,392,687	211,068,610		0.14	2021-09-14
2093	9990	Archosaur Games Inc.:O	1,155,070	10,973,165		0.14	2021-09-14
2094	3389	Hengdeli Holdings Limited:O	6,319,400	1,769,432		0.14	2021-08-06
2095	1960	TBK & Sons Holdings Limited:O	1,415,000	558,925		0.14	2021-09-10
2096	0098	Xingfa Aluminium Holdings Limited:O	590,000	6,950,200		0.14	2021-09-02
2097	1025	KNT Holdings Limited:O	728,000	240,240		0.14	2021-09-08
2098	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,400,000	3,458,000		0.14	2021-09-06
2099	8317	Finet Group Limited:O	931,733	279,520		0.14	2020-05-27
2100	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,125	6,767,000		0.14	2021-08-10
2101	0352	Fortune Sun (China) Holdings Limited:O	342,806	229,680		0.14	2021-09-02
2102	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2103	1521	Frontage Holdings Corporation:O	2,842,000	15,346,800		0.14	2021-09-14
2104	2638	HK Electric Investments Limited:O	12,240,589	94,007,724		0.14	2021-09-14
2105	2189	Kato (Hong Kong) Holdings Limited:O	1,384,000	899,600		0.14	2021-08-20
2106	3318	China Boton Group Company Limited:O	1,489,769	5,065,215		0.14	2021-09-14
2107	1756	China Science and Education Industry Group Limited (KY):O	1,648,000	2,109,440		0.14	2021-09-13
2108	0244	SINCERE COMPANY, LIMITED (THE):O	1,794,000	897,000		0.14	2021-09-13
2109	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,417,755	37,995,834		0.14	2021-09-14
2110	9616	Neutech Group Limited:O	908,800	4,843,904		0.14	2021-08-17
2111	1978	LH GROUP LIMITED (KY):O	1,090,000	1,024,600		0.14	2021-09-09
2112	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	746,200	15,595,580		0.14	2021-09-14
2113	8036	eBroker Group Limited:O	1,660,000	169,320		0.13	2021-08-16
2114	6822	King's Flair International (Holdings) Limited:O	944,000	1,302,720		0.13	2021-09-13
2115	1658	Postal Savings Bank of China Co., Ltd.:H	26,771,338	150,187,206		0.13	2021-09-14
2116	9908	JiaXing Gas Group Co., Ltd.:H	51,000	517,140		0.13	2021-09-08
2117	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,046,000	847,260		0.13	2021-09-09
2118	8519	XinXiang Era Group Company Limited:O	1,570,000	164,850		0.13	2021-05-25
2119	3658	New Hope Service Holdings Limited:O	1,096,000	2,323,520		0.13	2021-09-08
2120	8080	North Asia Strategic Holdings Limited:O	476,288	371,505		0.13	2021-08-26
2121	9960	Kindstar Globalgene Technology, Inc.:O	1,216,500	8,028,900		0.13	2021-09-14
2122	1588	Chanjet Information Technology Company Limited:H	73,800	1,301,832		0.13	2021-09-14
2123	1458	Zhou Hei Ya International Holdings Company Limited:O	3,197,000	23,402,040		0.13	2021-09-14
2124	0226	LIPPO LIMITED (HK):O	658,500	1,646,250		0.13	2021-07-05
2125	83005	CSOP CSI 500 ETF:Unit	3,200	66,560		0.13	2021-06-25
2126	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,320,000	220,440		0.13	2021-08-17
2127	1726	HKE Holdings Limited:O	1,055,000	480,025		0.13	2021-08-17
2128	0554	Hans Group Holdings Limited (KY):O	5,208,000	1,900,920		0.13	2021-09-10
2129	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	236,000	165,200		0.13	2021-09-02
2130	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	41,300	5,084,030		0.13	2021-09-14
2131	1975	Sun Hing Printing Holdings Limited:O	628,000	502,400		0.13	2021-09-08
2132	1860	Mobvista Inc.:O	2,102,000	15,281,540		0.13	2021-09-14
2133	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,138,000	1,411,120		0.13	2021-09-14
2134	1663	Sino Harbour Holdings Group Limited:O	3,199,675	425,557		0.13	2021-09-13
2135	0909	Ming Yuan Cloud Group Holdings Limited:O	2,554,000	70,362,700		0.13	2021-09-14
2136	2209	YesAsia Holdings Limited:O	513,000	979,830		0.13	2021-09-14
2137	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,300	372,272		0.13	2021-06-28
2138	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	521,800	714,866		0.13	2021-08-17
2139	1556	Chinney Kin Wing Holdings Limited:O	1,930,000	382,140		0.13	2020-10-15
2140	9633	Nongfu Spring Co., Ltd:H	6,474,021	246,336,499		0.13	2021-09-14
2141	0813	Shimao Group Holdings Limited:O	4,532,000	71,061,760		0.13	2021-09-14
2142	1552	BHCC Holding Limited:O	1,025,000	243,950		0.13	2021-04-28
2143	1667	Dimmi Life Holdings Limited:O	1,230,000	369,000		0.13	2021-08-24
2144	3886	Town Health International Medical Group Limited:O	9,614,000	5,768,400		0.13	2021-09-13
2145	0222	MIN XIN HOLDINGS LIMITED:O	760,000	2,272,400		0.13	2021-09-10
2146	0361	SINO GOLF HOLDINGS LIMITED:O	6,600,000	1,240,800		0.13	2021-08-05
2147	8051	CircuTech International Holdings Limited:O	29,600	147,704		0.13	2021-02-10
2148	2142	HBM Holdings Limited (KY):O	968,000	7,502,000		0.13	2021-09-14
2149	2728	Jintai Energy Holdings Limited:O	5,612,000	1,088,728		0.13	2021-09-09
2150	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	164,000	6,814,200		0.13	2021-09-14
2151	0267	CITIC Limited (HK):O	36,508,819	354,865,721		0.13	2021-09-14
2152	3699	Everbright Grand China Assets Limited:O	550,000	308,000		0.12	2021-08-10
2153	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	56,816		0.12	2020-07-27
2154	2323	Renco Holdings Group Limited (BM):O	2,732,000	355,160		0.12	2021-06-17
2155	0573	Tao Heung Holdings Limited:O	1,246,000	1,171,240		0.12	2021-08-11
2156	6186	China Feihe Limited:O	10,866,184	146,693,484		0.12	2021-09-14
2157	6820	FriendTimes Inc.:O	2,654,000	3,503,280		0.12	2021-09-14
2158	1854	China Wantian Holdings Limited:O	1,840,000	368,000		0.12	2021-09-14
2159	0612	Carmen Century Investment Limited (KY):O	1,626,873	6,328,536		0.12	2021-09-14
2160	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	376,000	669,280		0.12	2021-07-15
2161	1468	Kingkey Financial International (Holdings) Limited:O	8,104,000	6,645,280		0.12	2021-09-14
2162	2263	Fu Shek Financial Holdings Limited:O	1,200,000	232,800		0.12	2021-07-08
2163	0538	Ajisen (China) Holdings Limited:O	1,303,000	1,785,110		0.12	2021-09-13
2164	6829	Dragon Rise Group Holdings Limited:O	1,430,000	191,620		0.12	2021-09-09
2165	2171	CARsgen Therapeutics Holdings Limited:O	675,500	30,194,850		0.12	2021-09-14
2166	0273	MASON GROUP HOLDINGS LIMITED:O	52,773,188	1,266,557		0.12	2021-09-13
2167	2068	China Aluminum International Engineering Corporation Limited:H	473,000	1,035,870		0.12	2021-09-14
2168	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	11,000	97,955		0.12	2021-06-03
2169	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,462,000	1,871,360		0.12	2021-09-06
2170	3316	Binjiang Service Group Co. Ltd.:O	325,500	6,623,925		0.12	2021-09-14
2171	1378	China Hongqiao Group Limited:O	10,738,500	143,466,360		0.12	2021-09-14
2172	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	510,000	856,800		0.12	2021-05-24
2173	1253	China Greenland Broad Greenstate Group Company Limited:O	3,928,000	1,119,480		0.12	2021-06-04
2174	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,074,200	36,737,208		0.12	2021-09-14
2175	8020	Unitas Holdings Limited:O	2,880,000	247,680		0.12	2021-04-20
2176	6858	Honma Golf Limited:O	705,000	2,566,200		0.12	2021-09-07
2177	8295	Kingwisoft Technology Group Company Limited (KY):O	4,870,000	4,236,900		0.12	2021-08-20
2178	0535	Gemdale Properties and Investment Corporation Limited:O	19,270,000	16,572,200		0.12	2021-09-09
2179	2258	Watts International Maritime Company Limited:O	956,000	487,560		0.12	2021-09-08
2180	3978	CHINA BESTSTUDY EDUCATION GROUP:O	981,000	568,980		0.12	2021-09-09
2181	6890	KangLi International Holdings Limited:O	698,000	446,720		0.12	2021-09-14
2182	2003	VCREDIT HOLDINGS LIMITED:O	565,600	2,884,560		0.12	2021-08-03
2183	1909	Fire Rock Holdings Limited:O	4,418,000	11,751,880		0.12	2021-09-14
2184	1620	Cinese International Group Holdings Limited (KY):O	1,380,000	307,740		0.12	2021-09-09
2185	1034	Fullwealth International Group Holdings Limited:O	1,840,000	3,956,000		0.12	2021-08-27
2186	8313	ZACD GROUP LTD.:O	2,300,000	190,900		0.12	2021-09-07
2187	1686	SUNEVISION HOLDINGS LTD.:O	2,683,574	20,931,877		0.11	2021-09-14
2188	2225	Jinhai Medical Technology Limited:O	1,410,000	3,990,300		0.11	2021-09-08
2189	2500	Venus Medtech (Hangzhou) Inc.:H	503,500	22,456,100		0.11	2021-09-14
2190	1469	Get Nice Financial Group Limited:O	2,845,889	2,447,465		0.11	2021-09-08
2191	3708	China Supply Chain Holdings Limited:O	6,360,000	845,880		0.11	2021-08-27
2192	2162	Keymed Biosciences Inc.:O	317,000	17,197,250		0.11	2021-09-14
2193	0270	GUANGDONG INVESTMENT LIMITED:O	7,375,271	78,915,400		0.11	2021-09-14
2194	8406	China Oral Industry Group Holdings Limited:O	900,000	193,500		0.11	2021-07-19
2195	8373	Indigo Star Holdings Limited:O	450,000	130,500		0.11	2021-08-23
2196	0550	Allegro Culture Limited:O	501,000	270,540		0.11	2021-09-10
2197	3319	A-Living Smart City Services Co., Ltd.:H	1,589,397	48,158,729		0.11	2021-09-14
2198	8326	Tonking New Energy Group Holdings Limited:O	915,000	206,790		0.11	2021-09-10
2199	3169	Vanguard Total China index ETF:Unit	32,300	387,600	*	0.11	2021-05-12
2200	1176	Zhuguang Holdings Group Company Limited:O	8,067,333	13,553,119		0.11	2021-08-24
2201	83188	ChinaAMC CSI 300 Index ETF:Unit	325,400	16,328,572		0.11	2021-08-17
2202	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,799,185	171,289,754		0.11	2021-09-14
2203	0099	Wong's International Holdings Limited:O	526,500	1,253,070		0.11	2021-08-20
2204	1451	MS Group Holdings Limited:O	220,000	140,800		0.11	2021-03-23
2205	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	198,000	233,640		0.11	2021-09-10
2206	1116	Huiyuan Cowins Technology Group Limited:O	2,372,000	509,980		0.11	2021-07-06
2207	2686	AAG Energy Holdings Limited:O	3,722,223	8,747,224		0.11	2021-09-14
2208	0075	Y. T. REALTY GROUP LIMITED:O	876,045	1,533,079		0.11	2021-03-15
2209	3903	Hanhua Financial Holding Co., Ltd.:H	1,274,000	866,320		0.11	2021-07-20
2210	3001	Premia China USD Property Bond ETF:Unit	250	88,500		0.11	2021-05-27
2211	8495	1957 & Co. (Hospitality) Limited:O	416,000	126,880		0.11	2021-07-22
2212	1571	Xin Point Holdings Limited:O	1,084,000	3,349,560		0.11	2021-09-13
2213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,259,041	52,439,058		0.11	2021-09-13
2214	6038	G & M Holdings Limited (KY):O	1,070,000	188,320		0.11	2021-07-26
2215	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	322,474	3,047,379		0.11	2021-08-25
2216	9618	JD.com, Inc.:A	2,855,366	895,442,778		0.11	2021-09-14
2217	6918	Kidztech Holdings Limited:O	554,000	775,600		0.11	2021-07-09
2218	2111	Best Pacific International Holdings Limited:O	1,092,000	3,003,000		0.11	2021-08-31
2219	8282	Gameone Holdings Limited:O	168,000	74,760		0.11	2021-07-21
2220	6601	Cheerwin Group Limited:O	1,394,000	5,799,040		0.10	2021-09-14
2221	0910	China Sandi Holdings Limited:O	5,298,833	2,702,405		0.10	2021-09-13
2222	0825	New World Department Store China Limited:O	1,753,324	2,507,253		0.10	2021-09-13
2223	9626	Bilibili Inc.:Z ord	310,124	192,121,818		0.10	2021-09-14
2224	0147	International Business Settlement Holdings Limited:O	20,982,000	1,468,740		0.10	2021-06-21
2225	8091	OOH Holdings Limited:O	740,000	79,180		0.10	2021-08-11
2226	1585	Yadea Group Holdings Ltd.:O	3,072,848	39,885,567		0.10	2021-09-14
2227	2005	SSY Group Limited (KY):O	3,093,644	13,797,652		0.10	2021-09-14
2228	1328	Goldstream Investment Limited:O	11,564,000	1,006,068		0.10	2021-09-08
2229	8363	SDM Education Group Holdings Limited:O	418,000	190,190		0.10	2021-08-06
2230	0608	HIGH FASHION INTERNATIONAL LIMITED:O	310,000	465,000		0.10	2021-06-16
2231	6811	Tai Hing Group Holdings Limited:O	1,015,000	1,674,750		0.10	2021-09-13
2232	2840	SPDR Gold Trust:Unit	347,354	452,254,908		0.10	2021-09-14
2233	1348	Quali-Smart Holdings Limited:O	1,488,000	401,760		0.10	2021-08-09
2234	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	916,000	251,900		0.10	2021-07-02
2235	2869	Greentown Service Group Co. Ltd.:O	3,274,000	26,486,660		0.10	2021-09-14
2236	0620	DTXS Silk Road Investment Holdings Company Limited:O	672,172	2,500,480		0.10	2021-09-14
2237	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	589,000	12,869,650		0.10	2021-09-13
2238	3117	Global X China Games and Entertainment ETF:Unit	500	24,980		0.10	2021-08-23
2239	9963	Transtech Optelecom Science Holdings Limited:O	260,000	364,000		0.10	2021-08-24
2240	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	725,450	739,959		0.10	2021-07-09
2241	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	121,000	20,231,200		0.10	2021-09-14
2242	2292	THING ON ENTERPRISE LIMITED:O	706,000	656,580		0.10	2021-02-17
2243	0019	SWIRE PACIFIC LIMITED:A	883,515	45,147,617		0.10	2021-09-13
2244	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,965,000	4,008,600		0.10	2021-06-28
2245	2048	E-House (China) Enterprise Holdings Limited:O	1,703,100	2,537,619		0.10	2021-09-14
2246	0856	VSTECS Holdings Limited:O	1,416,800	10,271,800		0.10	2021-09-14
2247	1992	Fosun Tourism Group:O	1,204,545	12,406,814		0.10	2021-09-14
2248	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,948,000	3,058,360		0.10	2021-09-10
2249	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	729,096		0.10	2020-12-10
2250	82822	CSOP FTSE China A50 ETF:Unit	615,823	8,966,383		0.10	2021-09-08
2251	8613	Oriental Payment Group Holdings Limited:O	946,420	71,928		0.09	2021-03-22
2252	1516	Sunac Services Holdings Limited:O	2,931,785	46,967,196		0.09	2021-09-14
2253	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,320,000	77,672,000		0.09	2021-09-14
2254	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,438,000	1,136,020		0.09	2021-07-30
2255	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,140,910		0.09	2020-04-17
2256	1866	CHINA XLX FERTILISER LTD.:O	1,102,000	7,482,580		0.09	2021-09-14
2257	1470	Prosper One International Holdings Company Limited:O	752,000	105,280		0.09	2021-09-08
2258	8041	IntelliMark AI International Limited:O	733,670	267,790		0.09	2021-09-14
2259	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,014,000	349,830		0.09	2021-08-06
2260	6058	China Industrial Securities International Financial Group Limited:O	3,712,000	790,656		0.09	2021-09-14
2261	2356	DAH SING BANKING GROUP LIMITED:O	1,302,398	10,236,848		0.09	2021-09-10
2262	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,692,373	36,347,036		0.09	2021-09-14
2263	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	368,000	783,840		0.09	2021-09-08
2264	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,687,413	8,390,469		0.09	2021-09-14
2265	1224	C C Land Holdings Limited:O	3,569,007	6,424,213		0.09	2021-09-13
2266	0131	CHEUK NANG (HOLDINGS) LIMITED:O	599,055	1,617,449		0.09	2021-07-07
2267	0159	Brockman Mining Limited:O	8,442,920	2,617,305		0.09	2021-09-13
2268	0868	XINYI GLASS HOLDINGS LIMITED:O	3,668,312	105,463,970		0.09	2021-09-14
2269	2239	SMIT Holdings Limited:O	290,000	1,293,400		0.09	2021-09-07
2270	2017	Chanhigh Holdings Limited:O	558,000	223,200		0.09	2021-01-29
2271	1525	Shanghai Gench Education Group Limited:O	370,000	1,942,500		0.09	2021-07-29
2272	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,313,600	5,911,200		0.09	2021-09-08
2273	6699	Angelalign Technology Inc.:O	149,400	54,112,680		0.09	2021-09-14
2274	8315	Century Plaza Hotel Group:O	514,600	126,077		0.09	2021-09-03
2275	2128	China Lesso Group Holdings Limited:O	2,732,000	41,417,120		0.09	2021-09-14
2276	2299	Billion Industrial Holdings Limited:O	1,854,500	9,773,215	*	0.09	2021-03-22
2277	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	523,000	1,223,820		0.09	2021-08-31
2278	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,432,180	1,629,561		0.09	2021-09-03
2279	1767	TS WONDERS HOLDING LIMITED:O	870,000	291,450		0.09	2021-08-13
2280	1962	Evergreen Products Group Limited:O	590,000	324,500		0.09	2021-08-27
2281	1795	Yadong Group Holdings Limited:O	513,000	302,670		0.09	2021-09-10
2282	9959	Linklogis Inc.:B	1,751,000	17,650,080		0.09	2021-09-14
2283	0010	HANG LUNG GROUP LIMITED:O	1,162,000	21,589,960		0.09	2021-09-07
2284	3069	ChinaAMC Hang Seng Biotech ETF:Unit	60,600	1,323,504		0.09	2021-09-10
2285	1870	Acme International Holdings Limited:O	530,000	482,300		0.08	2021-09-13
2286	2293	Bamboos Health Care Holdings Limited:O	336,000	295,680		0.08	2021-06-08
2287	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	414,000	401,580		0.08	2021-09-14
2288	1023	SITOY GROUP HOLDINGS LIMITED:O	796,000	485,560		0.08	2021-07-09
2289	1910	Samsonite Group S.A.:O	1,183,500	17,563,140		0.08	2021-09-14
2290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	306,862	3,498,227		0.08	2021-09-06
2291	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	744,672	13,284,948		0.08	2021-09-13
2292	9858	China Youran Dairy Group Limited:O	3,118,000	15,496,460		0.08	2021-09-14
2293	1127	Lion Rock Group Limited:O	631,551	505,241		0.08	2021-01-28
2294	8048	Yu Tak International Holdings Limited:O	1,595,000	82,940		0.08	2021-08-20
2295	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,142,400	67,344,480		0.08	2021-09-14
2296	1258	China Nonferrous Mining Corporation Limited:O	3,046,000	14,194,360		0.08	2021-09-14
2297	3759	Pharmaron Beijing Co., Ltd.:H	109,131	20,123,756		0.08	2021-09-14
2298	3893	CROSSTEC Group Holdings Limited:O	585,000	272,025		0.08	2021-09-10
2299	2138	EC Healthcare:O	955,153	10,850,538		0.08	2021-09-14
2300	1557	K. H. Group Holdings Limited:O	324,000	223,560		0.08	2021-08-03
2301	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,375	1,071,125		0.08	2021-09-03
2302	1323	Huasheng International Holding Limited:O	2,820,000	3,186,600		0.08	2021-09-06
2303	2359	WuXi AppTec Co., Ltd.:H	313,080	52,879,212		0.08	2021-09-14
2304	0989	Hua Yin International Holdings Limited:O	5,435,000	1,956,600		0.08	2021-08-23
2305	0668	Doyen International Holdings Limited:O	1,014,000	210,912		0.08	2021-08-23
2306	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,000	456,870		0.08	2021-05-25
2307	2187	Zhixin Group Holding Limited:O	592,000	882,080		0.08	2021-09-06
2308	8460	Basetrophy Group Holdings Limited:O	790,000	41,080		0.08	2021-07-27
2309	8316	China Hongbao Holdings Limited:O	630,000	787,500		0.08	2021-08-18
2310	8490	Niche-Tech Semiconductor Materials Limited (KY):O	555,000	183,150		0.08	2021-09-14
2311	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2312	9996	Peijia Medical Limited:O	526,000	12,492,500		0.08	2021-09-13
2313	0311	LUEN THAI HOLDINGS LIMITED:O	812,000	341,040		0.08	2021-05-07
2314	0873	Shimao Services Holdings Limited:O	1,852,595	29,752,676		0.08	2021-09-14
2315	2768	Jiayuan International Group Limited:O	3,846,607	11,924,482		0.08	2021-08-12
2316	1299	AIA Group Limited:O	9,432,933	883,394,175		0.08	2021-09-14
2317	1773	Tianli International Holdings Limited:O	1,682,000	3,582,660		0.08	2021-09-13
2318	2678	Texhong International Group Limited:O	712,000	8,501,280		0.08	2021-09-14
2319	0888	Bison Finance Group Limited:O	1,102,500	297,675		0.08	2021-09-13
2320	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,367,800	5,635,336		0.08	2021-09-13
2321	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,213,886	238,878,299		0.08	2021-09-14
2322	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,304,258	19,981,233		0.08	2021-09-14
2323	0691	China Shanshui Cement Group Limited:O	3,303,000	7,464,780		0.08	2021-09-14
2324	1268	China MeiDong Auto Holdings Limited:O	940,000	37,694,000		0.08	2021-09-14
2325	0464	China In-Tech Limited:O	336,000	211,680		0.08	2021-08-30
2326	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	900,000	3,438,000	*	0.08	2021-03-26
2327	1495	Jiyi Holdings Limited:O	649,875	422,419		0.07	2021-09-14
2328	2269	WuXi Biologics (Cayman) Inc.:O	3,152,014	369,731,242		0.07	2021-09-14
2329	0240	BUILD KING HOLDINGS LIMITED:O	921,543	921,543		0.07	2021-09-14
2330	8401	Stream Ideas Group Limited:O	148,000	142,080		0.07	2021-09-10
2331	6078	Hygeia Healthcare Holdings Co., Limited:O	456,037	28,274,294		0.07	2021-09-14
2332	1419	Human Health Holdings Limited:O	278,000	319,700		0.07	2021-09-13
2333	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	159,650		0.07	2021-03-19
2334	0368	Superland Group Holdings Limited:O	584,000	309,520		0.07	2021-09-02
2335	3868	Xinyi Energy Holdings Limited:O	5,164,193	23,238,869		0.07	2021-09-14
2336	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,297,000	3,891,000		0.07	2021-08-26
2337	0086	SUN HUNG KAI & CO. LIMITED:O	1,406,863	5,922,893		0.07	2021-09-14
2338	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	852,000	19,596,000		0.07	2021-09-14
2339	0088	TAI CHEUNG HOLDINGS LIMITED:O	437,200	2,225,348		0.07	2021-08-27
2340	0936	Kaisa Capital Investment Holdings Limited:O	750,000	652,500		0.07	2021-08-31
2341	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,200	21,108		0.07	2021-03-08
2342	3828	Ming Fai International Holdings Limited:O	516,000	273,480		0.07	2021-09-13
2343	2398	Good Friend International Holdings Inc.:O	282,000	383,520		0.07	2021-08-19
2344	0468	Greatview Aseptic Packaging Company Limited:O	935,000	3,048,100		0.07	2021-08-11
2345	1031	Kingston Financial Group Limited:O	9,443,431	4,060,675		0.07	2021-09-02
2346	2199	Regina Miracle International (Holdings) Limited:O	842,000	2,399,700		0.07	2021-08-26
2347	3308	Golden Eagle Retail Group Limited:O	1,140,000	7,831,800		0.07	2021-09-14
2348	2528	Forward Fashion (International) Holdings Company Limited:O	272,000	345,440		0.07	2021-07-26
2349	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	515,000	146,775		0.07	2021-09-13
2350	83081	Value Gold ETF:Unit	27,500	974,050		0.07	2021-09-08
2351	8075	Media Asia Group Holdings Limited:O	2,004,983	3,228,023		0.07	2021-06-24
2352	1298	Yunnan Energy International Co. Limited:O	182,000	273,000		0.07	2021-09-07
2353	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	342,000	516,420		0.07	2021-09-13
2354	1857	China Everbright Water Limited:O	1,877,475	3,473,329		0.07	2021-09-14
2355	6100	Tongdao Liepin Group:O	342,400	4,177,280		0.07	2021-07-30
2356	1855	ZONQING Environmental Limited:O	180,000	358,200		0.07	2021-09-13
2357	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	190,700	3,413,530		0.07	2021-09-14
2358	1725	USPACE Technology Group Limited:O	196,200	6,160,680		0.07	2021-09-14
2359	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	226,311		0.07	2021-01-12
2360	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,992,000	5,508,960		0.07	2021-09-14
2361	0013	HUTCHMED (China) Limited:O	541,500	33,383,475		0.06	2021-09-14
2362	6663	IWS Group Holdings Limited:O	500,000	370,000		0.06	2021-07-15
2363	2863	Golden Faith Group Holdings Limited:O	408,000	183,600		0.06	2021-06-17
2364	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	680,000	408,000		0.06	2021-09-10
2365	1425	Justin Allen Holdings Limited:O	775,000	387,500		0.06	2021-09-14
2366	6808	SUN ART RETAIL GROUP LIMITED:O	5,881,500	22,114,440		0.06	2021-09-14
2367	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	475,500	10,247,025		0.06	2021-09-14
2368	3603	Xinji Shaxi Group Co., Ltd:O	909,000	1,054,440		0.06	2021-09-10
2369	2360	Best Mart 360 Holdings Limited:O	598,000	1,052,480		0.06	2021-08-02
2370	1832	S.A.I. Leisure Group Company Limited:O	213,000	206,610		0.06	2021-09-06
2371	0114	HERALD HOLDINGS LIMITED (BM):O	355,000	234,300		0.06	2021-09-09
2372	1709	DL Holdings Group Limited (KY):O	837,000	2,008,800		0.06	2021-09-08
2373	9913	Chi Kan Holdings Limited:O	584,000	2,032,320		0.06	2021-09-07
2374	3808	SINOTRUK (HONG KONG) LIMITED:O	1,608,100	22,449,076		0.06	2021-09-14
2375	1657	SG Group Holdings Limited:O	18,500	105,450		0.06	2021-03-29
2376	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	64,975		0.06	2021-08-16
2377	1272	Datang Environment Industry Group Co., Ltd.:H	356,000	356,000		0.06	2021-09-10
2378	6816	Prosper Construction Holdings Limited:O	456,000	269,040		0.06	2021-09-06
2379	0859	Zhongchang International Holdings Group Limited:O	638,000	191,400		0.06	2021-07-13
2380	1937	JiaChen Holding Group Limited:O	565,000	706,250		0.06	2021-09-10
2381	9998	Kwan Yong Holdings Limited:O	450,000	93,600		0.06	2021-07-19
2382	1010	Sky Blue 11 Company Limited:O	208,000	603,200		0.06	2021-08-03
2383	1977	ANALOGUE HOLDINGS LIMITED:O	786,000	1,477,680		0.06	2021-09-14
2384	1742	HPC Holdings Limited (KY):O	895,000	86,815		0.06	2021-07-29
2385	2180	ManpowerGroup Greater China Limited:O	115,250	1,043,013		0.06	2021-08-13
2386	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	391,500	3,092,850		0.06	2021-08-31
2387	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	146,000	143,080		0.05	2021-09-08
2388	9995	RemeGen Co., Ltd.:H	103,000	10,536,900		0.05	2021-09-14
2389	0004	Wharf (Holdings) Limited (The):O	1,651,872	43,939,795		0.05	2021-09-13
2390	3058	Global X China Innovator Active ETF:Unit	1,700	95,132		0.05	2021-09-09
2391	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	13,688		0.05	2020-11-10
2392	9666	Jinke Smart Services Group Co., Ltd.:H	346,500	15,401,925		0.05	2021-09-14
2393	0458	TRISTATE HOLDINGS LIMITED:O	144,000	136,800		0.05	2018-10-08
2394	2020	ANTA Sports Products Limited:O	1,424,421	226,482,939		0.05	2021-09-14
2395	1783	Envision Greenwise Holdings Limited:O	420,000	147,000		0.05	2021-04-29
2396	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,020	252,197		0.05	2021-08-16
2397	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	278,000	533,760		0.05	2021-09-13
2398	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	262,080		0.05	2019-12-16
2399	1952	Everest Medicines Limited:O	154,000	9,856,000		0.05	2021-09-14
2400	1362	SiS Mobile Holdings Limited:O	144,480	70,073		0.05	2021-04-30
2401	1997	Wharf Real Estate Investment Company Limited:O	1,553,250	60,732,075		0.05	2021-09-13
2402	9906	Honliv Healthcare Management Group Company Limited:O	306,000	679,320		0.05	2021-09-09
2403	0083	SINO LAND COMPANY LIMITED:O	3,766,444	41,656,871		0.05	2021-09-14
2404	2156	C&D Property Management Group Co., Ltd:O	593,000	2,650,710		0.05	2021-09-09
2405	0255	Lung Kee Group Holdings Limited:O	316,000	1,197,640		0.05	2021-09-13
2406	3789	Royal Deluxe Holdings Limited:O	600,000	72,000		0.05	2019-11-04
2407	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	185,600		0.05	2017-08-04
2408	1540	Left Field Printing Group Limited:O	248,950	144,391		0.05	2021-07-27
2409	2215	Dexin Services Group Limited:O	507,000	1,612,260		0.05	2021-09-08
2410	6188	BEIJING Digital Telecom Co., Ltd.:H	196,500	752,595	*	0.05	2021-06-02
2411	1569	Minsheng Education Group Company Limited:O	2,092,000	2,594,080		0.05	2021-09-13
2412	1184	S.A.S. Dragon Holdings Limited:O	310,000	1,391,900		0.05	2021-09-02
2413	0794	Come Sure Group (Holdings) Limited:O	170,000	107,100		0.05	2020-08-13
2414	1622	Redco Properties Group Limited:O	1,750,000	3,937,500		0.05	2021-09-10
2415	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,689,581	84,452,843		0.05	2021-09-14
2416	0889	DATRONIX HOLDINGS LIMITED:O	156,000	85,800		0.05	2021-08-17
2417	8013	ECI Technology Holdings Limited:O	780,000	48,360		0.05	2021-09-09
2418	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	242,000	154,880		0.05	2021-08-20
2419	1282	Renze Harvest International Limited:O	15,187,500	4,100,625		0.05	2021-09-10
2420	3115	iShares Core Hang Seng Index ETF:Unit	3,420	316,282		0.05	2021-07-30
2421	1341	Hao Tian International Construction Investment Group Limited:O	3,552,000	1,633,920		0.05	2021-09-10
2422	0101	HANG LUNG PROPERTIES LIMITED:O	2,093,050	37,507,456		0.05	2021-09-14
2423	0043	C.P. POKPHAND CO. LTD.:O	10,952,000	11,061,520		0.05	2021-09-14
2424	0528	Kingdom Holdings Limited (KY):O	286,000	366,080		0.05	2021-06-04
2425	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	708,760		0.04	2020-09-28
2426	2132	Landrich Holding Limited:O	712,000	160,200		0.04	2021-09-09
2427	0264	China International Development Corporation Limited:O	168,000	114,240		0.04	2020-09-07
2428	0565	Art Group Holdings Limited (KY):O	1,174,266	481,449		0.04	2021-05-05
2429	8501	Sanbase Corporation Limited:O	86,000	43,000		0.04	2021-02-18
2430	6110	Topsports International Holdings Limited:O	2,666,390	25,943,975		0.04	2021-09-14
2431	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	789,000	1,948,830		0.04	2021-08-30
2432	6616	Global New Material International Holdings Limited:O	492,000	2,902,800		0.04	2021-09-14
2433	1796	Metaspacex Limited:O	196,000	243,040		0.04	2021-09-09
2434	1563	Alliance International Education Leasing Holdings Limited:O	612,000	1,530,000		0.04	2021-09-07
2435	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,637,410	425,577		0.04	2021-08-31
2436	2286	Chen Xing Development Holdings Limited:O	242,861	422,578		0.04	2021-01-27
2437	2393	Yestar Healthcare Holdings Company Limited:O	940,000	1,005,800		0.04	2021-08-06
2438	9882	Best Linking Group Holdings Limited:O	160,000	92,800		0.04	2021-03-01
2439	1730	LHN LIMITED:O	162,000	270,540		0.04	2021-07-07
2440	9698	GDS Holdings Limited (KY):A	562,300	33,091,355		0.04	2021-09-14
2441	2183	Sansheng Holdings (Group) Co. Ltd.:O	192,350	857,881		0.04	2021-05-27
2442	8098	CL Group (Holdings) Limited:O	850,000	59,500		0.04	2021-07-29
2443	1712	DRAGON MINING LIMITED:O	61,000	95,770		0.04	2021-02-22
2444	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,140,745	1,015,263		0.04	2021-08-31
2445	3698	Huishang Bank Corporation Limited:H	1,328,600	3,427,788		0.04	2021-08-02
2446	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	41,040		0.04	2021-04-29
2447	1758	Bojun Education Company Limited:O	312,000	152,880		0.04	2021-09-10
2448	2558	JINSHANG BANK CO., LTD.:H	368,000	577,760		0.04	2021-08-06
2449	1430	Suchuang Gas Corporation Limited:O	336,000	786,240		0.04	2020-10-06
2450	6182	Twintek Investment Holdings Limited:O	296,000	97,680		0.04	2021-06-29
2451	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	480	368,736		0.04	2021-09-02
2452	2153	Tat Hong Equipment Service Co., Ltd.:O	418,000	601,920		0.04	2021-09-09
2453	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2454	2205	Kangqiao Service Group Limited:O	247,000	896,610		0.04	2021-08-31
2455	3358	Bestway Global Holding Inc.:O	370,500	1,596,855		0.04	2021-09-14
2456	6169	China YuHua Education Corporation Limited:O	1,172,000	4,359,840		0.03	2021-09-14
2457	2192	Medlive Technology Co., Ltd.:O	247,000	8,163,350		0.03	2021-09-14
2458	1626	Jia Yao Holdings Limited:O	102,000	167,280		0.03	2019-05-02
2459	0413	South China Holdings Company Limited:O	4,473,178	433,898		0.03	2021-06-21
2460	8472	Lapco Holdings Limited:O	135,000	218,700		0.03	2021-08-16
2461	1999	Man Wah Holdings Limited:O	1,322,800	17,513,872		0.03	2021-09-14
2462	0650	Productive Technologies Company Limited (BM):O	2,280,000	2,325,600		0.03	2021-08-02
2463	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,492,000	20,321,040		0.03	2021-09-14
2464	3639	Yida China Holdings Limited:O	832,000	915,200		0.03	2021-08-12
2465	1209	China Resources Mixc Lifestyle Services Limited:O	726,160	27,013,152		0.03	2021-09-14
2466	8523	Sheung Moon Holdings Limited:O	125,000	47,500		0.03	2020-02-04
2467	0924	Khoon Group Limited:O	312,000	196,560		0.03	2021-08-20
2468	3306	JNBY Design Limited:O	161,500	2,858,550		0.03	2021-09-14
2469	6928	TOMO Holdings Limited (KY):O	140,000	618,800		0.03	2021-08-27
2470	2885	Peiport Holdings Ltd.:O	122,000	46,970		0.03	2021-03-24
2471	1719	China Infrastructure & Logistics Group Ltd.:O	525,120	393,840		0.03	2021-09-07
2472	2289	Charmacy Pharmaceutical Co., Ltd.:H	8,500	57,800		0.03	2020-09-30
2473	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	252,000	272,160		0.03	2021-07-13
2474	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,885,000	233,100		0.03	2021-07-09
2475	1721	FSM Holdings Limited:O	295,000	109,150	*	0.03	2021-04-01
2476	1126	DREAM INTERNATIONAL LIMITED (HK):O	196,000	568,400		0.03	2021-07-21
2477	8506	S&S Intervalue China Limited:O	288,000	377,280	*	0.03	2021-04-07
2478	1418	Sinomax Group Limited:O	498,000	119,520		0.03	2021-09-02
2479	8353	ANACLE SYSTEMS LIMITED:O	114,000	47,310		0.03	2021-06-17
2480	3997	Telecom Service One Holdings Limited:O	36,000	42,120		0.03	2021-02-19
2481	1662	Yee Hop Holdings Limited:O	140,000	254,800		0.03	2021-04-14
2482	1578	BANK OF TIANJIN CO., LTD.:H	493,500	1,727,250		0.03	2021-09-08
2483	6158	Zhenro Properties Group Limited:O	1,217,343	5,198,055		0.03	2021-09-13
2484	1989	Pine Care Group Limited:O	250,000	265,000		0.03	2021-09-08
2485	1841	A.Plus Group Holdings Limited:O	110,000	60,500		0.03	2021-07-14
2486	0053	GUOCO GROUP LIMITED:O	88,000	7,893,600		0.03	2021-07-09
2487	8297	Ocean Star Technology Group Limited:O	140,000	190,400		0.03	2021-09-07
2488	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	333,900		0.03	2021-07-19
2489	2833	Hang Seng Index ETF:Unit	463,263	12,118,960		0.03	2021-09-14
2490	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	73,100		0.03	2021-06-30
2491	3799	Dali Foods Group Company Limited:O	3,578,500	15,101,270		0.03	2021-09-14
2492	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	1,027,000		0.03	2020-07-14
2493	6878	Differ Group Auto Limited:O	1,868,000	4,894,160		0.03	2021-09-14
2494	3869	Hospital Corporation of China Limited:O	35,600	374,512		0.03	2021-06-30
2495	8423	Chi Ho Development Holdings Limited:O	200,000	42,800		0.03	2021-02-10
2496	8535	Vistar Holdings Limited:O	300,000	126,000		0.03	2021-08-20
2497	1851	China Gingko Education Group Company Limited:O	124,000	162,440		0.02	2021-07-20
2498	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	397,129	6,433,490		0.02	2021-09-13
2499	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,510,880		0.02	2021-08-31
2500	1283	Accel Group Holdings Limited:O	195,000	327,600		0.02	2021-09-09
2501	1401	Future Machine Limited:O	240,000	223,200		0.02	2021-08-09
2502	8471	Reach New Holdings Limited:O	200,000	134,000		0.02	2021-09-02
2503	1412	Q P Group Holdings Limited:O	120,000	153,600		0.02	2021-07-19
2504	6113	BitStrat Holdings Limited (KY):O	90,000	117,900		0.02	2021-08-25
2505	9987	Yum China Holdings, Inc.:O	93,550	44,679,480		0.02	2021-09-14
2506	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	56,100		0.02	2020-04-06
2507	1416	CTR Holdings Limited (KY):O	300,000	74,700	*	0.02	2021-06-01
2508	0335	UPBEST GROUP LIMITED:O	572,466	475,147		0.02	2021-05-27
2509	9868	XPeng Inc.:A	277,600	41,528,960		0.02	2021-09-14
2510	2011	Gilston Group Limited:O	98,000	243,040		0.02	2021-07-29
2511	2313	Shenzhou International Group Holdings Limited:O	316,393	53,185,663		0.02	2021-09-14
2512	8425	Hing Ming Holdings Limited:O	84,000	41,160		0.02	2021-08-12
2513	9999	NetEase, Inc.:O	707,978	94,727,456		0.02	2021-09-14
2514	83128	Hang Seng China A Industry Top Index ETF:Unit	600	33,588		0.02	2018-04-20
2515	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	112,000	220,640		0.02	2021-06-11
2516	0225	Pokfulam Development Company Limited:O	22,000	247,280		0.02	2018-07-17
2517	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	360,867	60,192,616		0.02	2021-09-13
2518	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	121,560		0.02	2021-08-10
2519	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	5,800	83,288		0.02	2021-07-16
2520	9961	TRIP.COM GROUP LIMITED:O	122,000	27,401,200		0.02	2021-09-14
2521	83169	Vanguard Total China index ETF:Unit	5,400	53,568	*	0.02	2021-05-11
2522	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	240,000	206,400		0.02	2021-09-13
2523	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	237,000	5,379,900		0.02	2021-09-14
2524	1739	Qeeka Home (Cayman) Inc.:O	219,500	357,785		0.02	2021-09-14
2525	0151	Want Want China Holdings Limited:O	2,257,545	12,235,894		0.02	2021-09-09
2526	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	579,000	1,435,920		0.02	2021-08-13
2527	3118	Harvest MSCI China A Index ETF:Unit	600	12,624		0.02	2017-09-25
2528	2295	Maxicity Holdings Limited:O	75,000	99,750		0.02	2021-06-16
2529	1891	Heng Hup Holdings Limited:O	184,000	36,984		0.02	2021-05-25
2530	1703	Welife Technology Limited (KY):O	210,000	161,700		0.02	2021-09-02
2531	3692	Hansoh Pharmaceutical Group Company Limited:O	1,078,000	22,530,200		0.02	2021-09-10
2532	83147	CSOP SZSE ChiNext ETF:Unit	11,000	124,740		0.02	2021-01-06
2533	1702	Dongguang Chemical Limited:O	112,000	200,480		0.02	2021-09-14
2534	0583	Great Wall Pan Asia Holdings Limited:O	274,000	112,340		0.02	2021-02-16
2535	0185	Zensun Enterprises Limited:O	332,272	1,495,224		0.02	2021-08-10
2536	1916	JIANGXI BANK CO., LTD.:H	230,500	790,615		0.02	2021-06-29
2537	0251	S E A HOLDINGS LIMITED:O	101,204	637,585		0.02	2021-07-22
2538	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	126,409	284,420		0.02	2021-06-10
2539	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	167,860		0.02	2021-04-27
2540	2117	Datang Group Holdings Limited:O	227,000	1,012,420		0.02	2021-09-01
2541	1616	A Metaverse Company:O	326,000	44,988		0.02	2021-03-03
2542	1972	SWIRE PROPERTIES LIMITED:O	967,633	19,739,713		0.02	2021-09-14
2543	1216	ZHONGYUAN BANK CO., LTD.:H	627,000	683,430		0.02	2021-09-09
2544	2169	Canggang Railway Limited:O	164,000	242,720		0.02	2021-09-06
2545	1983	LUZHOU BANK CO., LTD.:H	102,000	275,400		0.02	2021-01-05
2546	9986	Dashan Education Holdings Limited (KY):O	128,000	64,000		0.02	2021-09-01
2547	0108	GR Life Style Company Limited:O	506,500	496,370		0.02	2021-08-24
2548	1586	China Leon Inspection Holding Limited:O	69,200	135,632		0.02	2021-08-17
2549	1589	China Logistics Property Holdings Co., Ltd:O	542,000	2,265,560		0.02	2021-09-14
2550	3608	Yongsheng Advanced Materials Company Limited:O	112,500	136,125		0.02	2021-03-26
2551	6069	SY Holdings Group Limited (KY):O	140,000	1,380,400		0.01	2021-09-10
2552	0945	MANULIFE FINANCIAL CORPORATION:O	285,087	43,190,681		0.01	2021-09-14
2553	1836	Stella International Holdings Limited:O	115,000	1,147,700		0.01	2021-09-03
2554	3070	Ping An of China CSI HK Dividend ETF:Unit	4,400	115,280		0.01	2021-09-09
2555	1084	Green Fresh Biotechnology Company Limited (KY):O	116,000	133,400		0.01	2021-06-18
2556	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	201,600		0.01	2021-07-30
2557	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	150,120		0.01	2021-09-08
2558	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	796,797	916,317		0.01	2021-09-08
2559	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	128,000	448,000		0.01	2021-07-26
2560	2016	CHINA ZHESHANG BANK CO., LTD.:H	601,000	2,013,350		0.01	2021-09-09
2561	9991	Baozun Inc.:A	30,400	1,705,440		0.01	2021-09-13
2562	9668	CHINA BOHAI BANK CO., LTD.:H	801,000	2,643,300		0.01	2021-09-14
2563	1809	Prinx Chengshan Holdings Limited:O	81,500	574,575		0.01	2021-09-07
2564	8657	True Partner Capital Holding Limited:O	50,000	49,000		0.01	2021-07-12
2565	2057	ZTO Express (Cayman) Inc.:A	81,120	19,274,112		0.01	2021-09-13
2566	6160	BeiGene, Ltd.:O	150,208	33,045,760		0.01	2021-09-14
2567	1882	Haitian International Holdings Limited:O	197,098	5,705,987		0.01	2021-09-13
2568	6090	CENTURION CORPORATION LIMITED:O	103,000	197,760		0.01	2020-03-23
2569	0093	Zero Fintech Group Limited (BM):O	324,000	90,720		0.01	2020-07-09
2570	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,620		0.01	2020-11-24
2571	1271	Grand Ming Group Holdings Limited:O	169,502	1,335,676		0.01	2021-05-28
2572	83167	ICBC CSOP S&P New China Sectors ETF:Unit	700	50,050		0.01	2021-08-10
2573	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	272,700		0.01	2017-03-17
2574	1691	JS Global Lifestyle Company Limited:O	412,500	7,119,750		0.01	2021-09-14
2575	0973	L'Occitane International S.A.:O	174,250	4,870,288		0.01	2021-09-13
2576	1738	Feishang Anthracite Resources Limited:O	157,550	165,428		0.01	2021-01-04
2577	8536	TL Natural Gas Holdings Limited:O	20,000	198,000		0.01	2021-09-07
2578	0329	OCI International Holdings Limited:O	168,485	658,776		0.01	2021-09-07
2579	8176	SuperRobotics Holdings Limited (BM):O	56,684	44,780		0.01	2020-08-27
2580	2804	Premia Vietnam ETF:Unit	250	24,975		0.01	2021-08-25
2581	3866	Bank of Qingdao Co., Ltd.:H	191,500	758,340		0.01	2021-09-08
2582	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	32,000		0.01	2021-07-26
2583	0220	Uni-President China Holdings Ltd.:O	457,000	3,390,940		0.01	2021-09-09
2584	2015	Li Auto Inc.:A	179,400	20,541,300		0.01	2021-09-14
2585	3798	Homeland Interactive Technology Ltd.:O	128,000	273,920		0.01	2021-09-14
2586	0881	Zhongsheng Group Holdings Limited:O	236,370	15,080,406		0.01	2021-09-13
2587	1689	Huaxi Holdings Company Limited:O	70,000	172,900		0.01	2021-08-27
2588	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	167,560		0.01	2021-05-26
2589	0266	TIAN TECK LAND LIMITED:O	46,000	226,320		0.01	2021-04-12
2590	1942	MOG Digitech Holdings Limited:O	48,000	43,680		0.01	2021-07-29
2591	8377	Harbour Equine Holdings Limited (KY):O	39,000	21,450		0.01	2021-08-17
2592	2165	Ling Yue Services Group Limited:O	27,000	111,240		0.01	2021-09-06
2593	8418	Optima Automobile Group Holdings Limited:O	80,000	114,400		0.01	2021-09-09
2594	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	14,560		0.01	2021-07-28
2595	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	63,382	854,389		0.01	2021-08-31
2596	1996	Redsun Properties Group Limited:O	305,000	808,250		0.01	2021-09-02
2597	2231	JY Grandmark Holdings Limited:O	149,000	447,000		0.01	2021-09-13
2598	1943	King's Stone Holdings Group Limited:O	90,000	55,800		0.01	2021-08-30
2599	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	53,850		0.01	2021-02-22
2600	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	6,760	*	0.01	2016-05-16
2601	0486	UNITED COMPANY RUSAL, IPJSC:O	1,343,000	10,085,930		0.01	2021-09-14
2602	1196	Realord Group Holdings Limited:O	124,719	1,341,976		0.01	2021-09-13
2603	1593	Chen Lin Education Group Holdings Limited:O	84,000	197,400		0.01	2021-09-14
2604	6968	Ganglong China Property Group Limited:O	136,000	584,800		0.01	2021-05-17
2605	1153	Jiayuan Services Holdings Limited:O	50,000	212,500		0.01	2021-06-09
2606	1821	ESR Group Limited (KY):O	239,400	5,745,600		0.01	2021-09-08
2607	2832	Bosera STAR 50 Index ETF:Unit	500	5,780		0.01	2021-08-05
2608	2060	Pujiang International Group Limited:O	62,000	202,120		0.01	2021-07-05
2609	0846	Mingfa Group (International) Company Limited:O	439,000	219,500		0.01	2021-07-27
2610	3348	China PengFei Group Limited:O	36,000	37,080		0.01	2021-06-23
2611	1213	MOBICON GROUP LIMITED:O	14,000	5,810		0.01	2020-05-27
2612	83115	iShares Core Hang Seng Index ETF:Unit	500	38,390		0.01	2021-02-22
2613	1665	Pentamaster International Limited:O	166,000	172,640		0.01	2021-07-07
2614	0839	China Education Group Holdings Limited (KY):O	158,000	2,104,560		0.01	2021-09-13
2615	0780	Tongcheng Travel Holdings Limited (KY):O	151,000	2,681,760		0.01	2021-09-14
2616	2175	China General Education Group Limited:O	34,000	139,060		0.01	2021-09-14
2617	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	321,600		0.01	2018-06-05
2618	6190	Bank of Jiujiang Co., Ltd.:H	26,800	294,264		0.01	2021-07-23
2619	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	241,600		0.01	2021-05-05
2620	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	20,480		0.01	2020-02-25
2621	1723	Moon Inc.:O	24,000	97,920		0.01	2021-09-13
2622	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-03-31
2623	1463	C-Link Squared Limited:O	44,000	160,160		0.01	2021-08-26
2624	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,500	10,380		0.01	2021-09-02
2625	9688	Zai Lab Limited:O	4,500	4,797,000		0.01	2021-09-14
2626	6611	Sanxun Holdings Group Limited:O	34,000	155,040		0.01	2021-09-09
2627	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,000		0.01	2021-02-22
2628	8603	Fameglow Holdings Limited:O	40,000	15,200		0.01	2021-07-09
2629	8262	Super Strong Holdings Limited:O	40,000	11,000		0.01	2021-05-03
2630	2207	Ronshine Service Holding Co., Ltd:O	25,000	125,000		0.00	2021-09-14
2631	2518	Autohome Inc.:O	24,900	2,173,770		0.00	2021-09-03
2632	9191	Global X China Semiconductor ETF:Unit	1,000	8,380		0.00	2021-08-09
2633	0797	7Road Holdings Limited:O	122,000	306,220	*	0.00	2021-03-29
2634	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,455	1,486,283		0.00	2021-09-13
2635	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	40,000		0.00	2021-02-17
2636	1817	Mulsanne Group Holding Limited:O	40,500	209,385		0.00	2021-08-12
2637	6288	Fast Retailing Co., Ltd.:HDRO	21,300	1,115,055		0.00	2021-08-10
2638	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	36,962	88,709		0.00	2021-07-23
2639	3709	EEKA Fashion Holdings Limited:O	29,500	338,660		0.00	2021-09-13
2640	8405	Hang Chi Holdings Limited:O	16,000	13,120		0.00	2021-05-26
2641	1707	Geotech Holdings Ltd.:O	64,000	24,960		0.00	2021-09-14
2642	6838	WINOX HOLDINGS LIMITED:O	22,800	27,360		0.00	2021-09-03
2643	9677	WEIHAI BANK CO., LTD.:H	38,000	122,740		0.00	2021-05-31
2644	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	6,540		0.00	2021-07-27
2645	3072	Nikko AM Global Internet ETF:Unit	40	6,670		0.00	2021-01-13
2646	9993	Radiance Holdings (Group) Company Limited:O	146,000	611,740		0.00	2021-09-09
2647	1231	Newton Resources Ltd:O	140,392	117,929		0.00	2021-08-26
2648	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	60,900		0.00	2021-01-29
2649	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	29,050		0.00	2021-07-28
2650	1568	SUNDART HOLDINGS LIMITED:O	66,000	78,540		0.00	2021-04-22
2651	6805	Kimou Environmental Holding Limited (KY):O	34,000	33,320		0.00	2020-12-29
2652	3031	Haitong MSCI China A ESG ETF:Unit	1,000	13,090		0.00	2021-07-06
2653	6999	Leading Holdings Group Limited:O	31,000	176,700		0.00	2021-09-03
2654	1921	Dalipal Holdings Limited (KY):O	42,000	81,900		0.00	2021-09-02
2655	1656	ISDN HOLDINGS LIMITED:O	12,000	44,160		0.00	2020-10-16
2656	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,400	486,772		0.00	2021-07-12
2657	2337	United Strength Power Holdings Limited:O	10,000	90,900		0.00	2021-09-13
2658	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	65,560		0.00	2021-01-20
2659	3302	KINERGY CORPORATION LTD.:O	24,000	13,920		0.00	2021-05-11
2660	1427	China Tianbao Group Development Company Limited:O	20,000	64,400		0.00	2021-08-12
2661	1735	Central New Energy Holding Group Limited:O	26,000	153,660		0.00	2021-09-03
2662	1842	Grown Up Group Investment Holdings Limited:O	24,000	6,360		0.00	2021-06-04
2663	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	100	574		0.00	2021-08-19
2664	1570	WEIYE HOLDINGS LIMITED:O	4,000	16,560		0.00	2019-05-24
2665	8527	JLogo Holdings Limited:O	10,000	34,600		0.00	2021-06-30
2666	1179	H World Group Limited:O	63,500	2,390,775		0.00	2021-09-14
2667	1913	PRADA S.P.A.:O	45,100	1,961,850		0.00	2021-09-10
2668	2019	Dexin China Holdings Company Limited:O	47,000	133,950		0.00	2021-08-13
2669	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	45,691		0.00	2021-08-31
2670	6900	Sunkwan Properties Group Limited:O	32,000	84,480		0.00	2021-06-28
2671	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	12,000		0.00	2017-04-18
2672	1935	JH Educational Technology INC.:O	22,000	39,600		0.00	2021-09-13
2673	8601	Boltek Holdings Limited:O	10,000	3,500		0.00	2020-11-13
2674	1901	Feiyang International Holdings Group Limited:O	6,000	5,520		0.00	2020-12-18
2675	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	62,040		0.00	2021-09-08
2676	3992	Creative Enterprise Holdings Limited:O	4,000	5,760		0.00	2021-08-30
2677	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	103,816		0.00	2020-02-04
2678	0096	YUSEI HOLDINGS LIMITED:O	4,304	4,304		0.00	2021-02-03
2679	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	36,400		0.00	2021-07-05
2680	9968	Huijing Holdings Company Limited:O	32,000	61,760		0.00	2021-04-08
2681	8371	Taste•Gourmet Group Limited:O	1,780	2,047		0.00	2020-10-06
2682	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,150		0.00	2021-04-07
2683	3668	YANCOAL AUSTRALIA LTD:O	4,900	95,550		0.00	2021-09-06
2684	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2685	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,238		0.00	2020-02-13
2686	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,100		0.00	2020-11-09
2687	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	1,014,650		0.00	2021-07-19
2688	1252	China Tianrui Group Cement Company Limited:O	7,000	39,970		0.00	2021-07-27
2689	82828	Hang Seng China Enterprises Index ETF:Unit	400	30,824		0.00	2018-03-29
2690	82833	Hang Seng Index ETF:Unit	2,000	43,320		0.00	2021-01-22
2691	2103	Sinic Holdings (Group) Company Limited:O	1,000	4,150		0.00	2021-06-09
2692	82823	iShares FTSE China A50 ETF:Unit	100	1,483		0.00	2021-05-31
2693	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2694	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2695	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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