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

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CCASS holdings on 2021-09-24

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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	312,504,000	518,756,640		75.30	2021-09-17
2	6909	BetterLife Holding Limited:O	450,886,000	3,151,693,140		72.43	2021-09-24
3	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,057,219,081	2,632,475,512		68.97	2021-09-21
4	1316	Nexteer Automotive Group Limited:O	1,633,950,000	12,712,131,000		65.11	2021-09-24
5	1846	EuroEyes International Eye Clinic Limited:O	198,343,000	2,237,309,040		60.24	2021-09-24
6	0880	SJM Holdings Limited:O	3,182,101,089	17,246,987,902		56.01	2021-09-24
7	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	767,305,683	2,869,723,254		44.28	2021-09-24
8	0346	Yanchang Petroleum International Limited:O	6,716,529,547	604,487,659		36.63	2021-09-24
9	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,319,507,898	108,199,648		29.15	2021-08-26
10	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,884,893,844	3,442,446,922		28.58	2021-09-17
11	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	185,771,837	29,407,681,797		28.13	2021-09-24
12	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	102,607,000	250,361,080		26.45	2021-09-24
13	0703	Future Bright Holdings Limited:O	179,652,422	30,181,607		25.88	2021-09-17
14	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	59,980,773	17,394,424	*	25.73	2021-03-23
15	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	160,535,500	184,615,825		25.69	2021-09-24
16	3989	Capital Environment Holdings Limited:O	3,651,705,983	737,644,609		25.55	2021-09-24
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	152,443,200	920,756,928		21.65	2021-09-24
19	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	172,011,046	79,125,081		19.96	2021-08-11
20	1853	Jilin Province Chuncheng Heating Company Limited:H	21,987,500	43,755,125		18.84	2021-09-14
21	0334	China Display Optoelectronics Technology Holdings Limited:O	391,613,543	227,135,855		18.52	2021-09-23
22	0119	Poly Property Group Co., Limited:O	677,705,557	1,301,194,669		18.25	2021-09-24
23	1432	China Shengmu Organic Milk Limited:O	1,463,253,484	746,259,277		17.46	2021-09-23
24	1008	Litu Holdings Limited (KY):O	267,112,641	93,489,424		17.04	2021-09-21
25	3969	China Railway Signal & Communication Corporation Limited:H	328,842,000	950,353,380		16.70	2021-09-24
26	0506	China Foods Limited:O	464,288,250	1,323,221,513		16.60	2021-09-24
27	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,225,327,500	710,689,950		15.59	2021-09-24
28	0230	Minmetals Land Limited:O	517,752,106	388,314,080		15.47	2021-09-20
29	1448	Fu Shou Yuan International Group Limited:O	354,869,830	2,335,043,481		15.29	2021-09-24
30	2362	Jinchuan Group International Resources Co. Ltd:O	1,921,122,377	2,286,135,629		15.24	2021-09-24
31	1900	China ITS (Holdings) Co., Ltd.:O	245,096,424	44,117,356		14.82	2021-09-20
32	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,033,137,396	106,413,152		14.04	2021-09-24
33	1995	Ever Sunshine Services Group Limited:O	234,016,000	3,323,027,200		14.01	2021-09-24
34	1180	Paradise Entertainment Limited (BM):O	140,784,880	128,114,241		13.38	2021-09-24
35	0309	Xinhua News Media Holdings Limited:O	240,855,000	20,472,675		13.34	2021-09-06
36	3081	Value Gold ETF:Unit	5,386,200	225,681,780		13.20	2021-09-02
37	2223	Casablanca Group Limited (KY):O	33,886,000	21,687,040		13.14	2021-09-13
38	1308	SITC International Holdings Company Limited:O	348,390,737	12,367,871,164		12.99	2021-09-24
39	6600	SciClone Pharmaceuticals (Holdings) Limited:O	87,069,085	954,277,172		12.84	2021-09-23
40	8028	Timeless Resources Holdings Limited:O	355,660,341	14,582,074		12.64	2021-09-23
41	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	137,621,740	578,011,308		12.36	2021-09-23
42	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	317,194,617	412,353,002		12.32	2021-09-24
43	1117	China Modern Dairy Holdings Ltd.:O	863,876,894	1,192,150,114		12.15	2021-09-24
44	1608	VPower Group International Holdings Limited:O	326,201,977	544,757,302		12.12	2021-09-23
45	0959	Century Entertainment International Holdings Limited:O	14,563,297	6,116,585		11.36	2021-09-24
46	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	71,198,000	430,035,920		11.32	2021-09-24
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	134,066,000	160,879,200		10.98	2021-09-24
49	2176	CCID CONSULTING COMPANY LIMITED:H	22,770,000	9,449,550		10.89	2021-08-05
50	6198	Qingdao Port International Co., Ltd.:H	119,319,000	483,241,950		10.86	2021-09-24
51	0861	DIGITAL CHINA HOLDINGS LIMITED:O	172,927,041	745,315,547		10.33	2021-09-24
52	0904	China Green (Holdings) Limited:O	44,044,265	5,901,932		10.05	2021-09-21
53	0586	China Conch Venture Holdings Limited:O	182,498,795	6,442,207,464		9.99	2021-09-24
54	2298	Cosmo Lady (China) Holdings Company Limited:O	223,826,396	145,487,157		9.95	2021-09-21
55	3636	Poly Culture Group Corporation Limited:H	8,829,000	45,910,800		9.87	2021-09-17
56	8018	Finsoft Financial Investment Holdings Limited:O	12,440,925	3,421,254		9.87	2021-09-23
57	6818	China Everbright Bank Company Limited:H	1,210,787,800	3,232,803,426		9.55	2021-09-24
58	0343	CULTURECOM HOLDINGS LIMITED:O	156,685,700	117,514,275		9.39	2021-09-24
59	0076	Elate Holdings Limited:O	640,947,534	17,305,583		9.15	2021-09-24
60	2181	Mabpharm Limited:O	374,767,680	318,552,528		9.09	2021-09-21
61	2033	Time Watch Investments Limited:O	185,984,000	143,207,680		8.96	2021-07-28
62	8087	China 33 Media Group Limited:O	61,831,000	5,564,790		8.95	2021-09-06
63	3315	Goldpac Group Limited:O	73,381,180	124,748,006		8.80	2021-09-24
64	1760	Intron Technology Holdings Limited:O	95,338,000	400,419,600		8.79	2021-09-24
65	1798	China Datang Corporation Renewable Power Co., Limited:H	218,372,000	687,871,800		8.73	2021-09-24
66	2836	iShares Core SENSEX India Index ETF:Unit	2,057,600	74,155,904		8.65	2021-09-24
67	1745	Lvji Technology Holdings Inc.:O	125,917,600	84,364,792		8.60	2021-09-21
68	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	4,704,000	9,784,320		8.55	2021-09-21
69	0925	Beijing Properties (Holdings) Limited:O	588,511,395	61,793,696		8.44	2021-09-10
70	2186	Luye Pharma Group Ltd.:O	296,237,200	1,199,760,660		8.37	2021-09-24
71	0575	Regent Pacific Group Limited:O	194,058,956	31,243,492		8.09	2021-09-23
72	2689	Nine Dragons Paper (Holdings) Limited:O	378,646,018	4,248,408,322		8.07	2021-09-24
73	1831	ShiFang Holding Limited:O	75,591,552	27,212,959		8.01	2021-09-06
74	0579	Beijing Jingneng Clean Energy Co., Limited:H	226,286,000	601,920,760		8.00	2021-09-24
75	3378	Xiamen International Port Co., Ltd:H	78,696,434	68,465,898		7.98	2021-09-23
76	0139	Smart Fish Wealthlink Holdings Limited:O	1,271,050,898	16,523,662		7.96	2021-09-23
77	0640	Infinity Development Holdings Company Limited:O	44,336,000	29,261,760		7.87	2021-09-24
78	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	309,589,889	15,309,220,011		7.84	2021-09-24
79	1615	AB Builders Group Limited:O	46,760,000	13,560,400		7.79	2021-09-24
80	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	846,127,815	14,434,940,524		7.73	2021-09-24
81	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	7,530,000	2,484,900		7.66	2021-08-31
82	1202	Chengdu SIWI Science and Technology Company Limited:H	12,243,000	14,201,880		7.65	2021-09-23
83	1890	China Kepei Education Group Limited:O	153,396,667	635,062,201		7.61	2021-09-09
84	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,052,000	91,853,720		7.52	2021-09-24
85	0180	KADER HOLDINGS COMPANY LIMITED:O	71,446,742	31,436,566		7.52	2021-06-09
86	1075	CAPINFO COMPANY LIMITED:H	57,948,000	33,030,360		7.48	2021-09-21
87	2669	China Overseas Property Holdings Limited:O	244,589,793	1,521,348,512		7.44	2021-09-24
88	1181	Tang Palace (China) Holdings Limited:O	79,744,000	55,820,800		7.41	2021-08-26
89	8045	Jiangsu NandaSoft Technology Company Limited:H	37,362,000	1,718,652		7.40	2021-09-10
90	2266	Lai Si Enterprise Holding Limited:O	29,384,000	13,075,880		7.35	2021-09-16
91	9909	Powerlong Commercial Management Holdings Limited:O	47,231,475	840,720,255		7.34	2021-09-23
92	1265	Tianjin Jinran Public Utilities Company Limited:H	36,450,000	15,673,500		7.29	2021-09-24
93	1381	Canvest Environmental Protection Group Company Limited:O	177,407,000	773,494,520		7.27	2021-09-16
94	1314	Tsui Wah Holdings Limited:O	102,074,000	29,601,460		7.23	2021-09-17
95	0806	Value Partners Group Limited:O	132,434,776	520,468,670		7.15	2021-09-24
96	8296	Sino-Life Group Limited:O	52,960,000	8,685,440		7.13	2021-09-23
97	0106	Landsea Green Management Limited:O	332,747,304	176,356,071		7.05	2021-09-24
98	3399	Guangdong Yueyun Transportation Company Limited:H	14,563,500	17,330,565		7.04	2021-09-23
99	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,428,000	7,762,640		6.81	2021-08-31
100	0348	China Healthwise Holdings Limited:O	52,146,600	13,297,383		6.77	2021-09-16
101	0818	Hi Sun Technology (China) Limited:O	186,742,000	239,029,760		6.72	2021-09-23
102	3818	China Dongxiang (Group) Co., Ltd.:O	395,757,025	324,520,761		6.72	2021-09-24
103	0646	China Environmental Technology Holdings Limited:O	238,584,000	3,817,344		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	110,416,291	1,561,286,355		6.49	2021-09-24
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	96,632,004	5,604,656		6.15	2021-09-21
108	3933	United Laboratories International Holdings Limited (The):O	113,083,570	585,772,893		6.14	2021-09-24
109	0982	Huafa Property Services Group Company Limited:O	611,400,000	113,109,000		6.08	2021-09-24
110	8269	Wealth Glory Holdings Limited:O	43,499,710	4,654,469		6.05	2021-09-17
111	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	119,709,757	8,978,232		6.05	2021-09-23
112	1873	VIVA BIOTECH HOLDINGS:O	116,361,993	697,008,338		6.03	2021-09-21
113	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	9,500	541,500	*	5.99	2021-06-30
114	1368	Xtep International Holdings Limited:O	157,221,986	1,798,619,520		5.98	2021-09-24
115	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	12,823,600	8,848,284		5.97	2021-09-23
116	0876	Kaisa Health Group Holdings Limited:O	300,588,000	65,227,596		5.96	2021-09-24
117	0983	SOCAM Development Limited:O	22,306,756	32,121,729		5.96	2021-08-24
118	1259	Prosperous Future Holdings Limited (KY):O	135,233,000	9,872,009		5.95	2021-09-23
119	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,406,200	17,753,736		5.88	2021-09-24
120	0712	Comtec Solar Systems Group Limited:O	45,123,500	23,012,985		5.80	2021-09-23
121	0607	Fullshare Holdings Limited:O	1,122,256,400	114,470,153		5.70	2021-09-24
122	0055	Neway Group Holdings Limited:O	14,404,500	6,337,980		5.68	2021-08-31
123	8237	Link Holdings Limited (KY):O	194,620,000	4,670,880		5.58	2021-09-17
124	0547	Digital Domain Holdings Limited:O	2,411,729,025	149,527,200		5.57	2021-09-24
125	1618	Metallurgical Corporation of China Ltd.:H	159,091,000	402,500,230		5.54	2021-09-24
126	1503	China Merchants Commercial Real Estate Investment Trust:Unit	62,158,000	174,042,400		5.51	2021-09-24
127	0954	Changmao Biochemical Engineering Company Limited:H	10,044,000	6,829,920		5.47	2021-09-01
128	1070	TCL Electronics Holdings Limited:O	135,232,289	539,576,833		5.45	2021-09-24
129	0278	WAH HA REALTY COMPANY LIMITED:O	6,590,640	30,844,195		5.45	2019-04-11
130	1199	COSCO SHIPPING Ports Limited:O	180,483,778	1,194,802,610		5.44	2021-09-24
131	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,404,000	13,185,760		5.40	2021-09-24
132	1699	China Putian Food Holding Limited:O	101,992,000	12,035,056		5.40	2021-08-17
133	0577	South Shore Holdings Limited:O	54,547,237	1,309,134	*	5.38	2021-07-05
134	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,952,500	1,978,175		5.38	2021-09-10
135	6865	Flat Glass Group Co., Ltd.:H	24,172,268	899,208,370		5.37	2021-09-24
136	1108	Triumph New Energy Company Limited:H	13,404,000	138,061,200		5.36	2021-09-24
137	1682	Hang Pin Living Technology Company Limited:O	42,131,174	6,024,758		5.36	2021-09-13
138	1235	Travel Expert (Asia) Enterprises Limited:O	27,200,000	5,276,800		5.33	2021-09-21
139	3360	Far East Horizon Limited:O	220,387,652	1,752,081,833		5.29	2021-09-24
140	1195	Kingwell Group Limited:O	151,683,387	6,522,386		5.24	2021-07-12
141	0926	Besunyen Holdings Company Limited:O	85,145,000	24,692,050		5.22	2021-09-21
142	0918	Majestic Dragon AeroTech Holdings Limited:O	39,943,200	16,176,996		5.22	2021-09-20
143	0851	Sheng Yuan Holdings Limited:O	198,191,396	8,522,230		5.19	2021-08-19
144	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	336,200	2,113,017		5.17	2021-09-23
145	0988	Silk Road Logistics Holdings Limited:O	32,871,108	5,259,377		5.12	2021-08-12
146	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	502,255,618	2,059,248,034		5.12	2021-09-24
147	3737	Zhongzhi Pharmaceutical Holdings Limited:O	44,189,000	50,817,350		5.12	2021-09-10
148	2722	Chongqing Machinery & Electric Co., Ltd.:H	55,632,000	46,730,880		5.06	2021-09-24
149	1150	MILAN STATION HOLDINGS LIMITED:O	35,877,000	10,763,100		5.04	2021-09-17
150	1345	Shanghai Pioneer Holding Ltd:O	63,481,000	85,699,350		5.04	2021-09-24
151	1690	Lap Kei Engineering (Holdings) Limited:O	76,980,000	5,311,620		5.03	2021-07-30
152	0505	Xingye Alloy Materials Group Limited (KY):O	45,222,600	49,292,634		5.03	2021-09-24
153	0022	MEXAN LIMITED (BM):O	97,918,011	11,358,489		4.98	2021-09-24
154	0449	Chigo Holding Limited:O	419,316,000	18,030,588	*	4.97	2021-02-05
155	1722	Kin Pang Holdings Limited:O	49,710,000	5,219,550		4.97	2021-09-21
156	0599	E. BON HOLDINGS LIMITED:O	29,795,014	11,918,006		4.96	2021-09-01
157	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	60,412,000	83,368,560		4.93	2021-09-20
158	8422	WT Group Holdings Limited:O	49,250,000	2,561,000		4.93	2021-09-20
159	1385	Shanghai Fudan Microelectronics Group Company Limited:H	13,998,000	281,359,800		4.92	2021-09-24
160	1875	BioDlink International Company Limited:O	29,540,308	124,660,100		4.91	2021-09-24
161	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	24,458,100	93,674,523		4.91	2021-09-24
162	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	303,773,022	3,949,049		4.90	2021-09-24
163	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,884,000	2,273,320		4.88	2020-12-02
164	1963	Bank of Chongqing Co., Ltd.:H	76,562,675	329,985,129		4.85	2021-09-24
165	8446	Brightstar Technology Group Co., Ltd:O	38,750,000	4,650,000		4.84	2021-09-14
166	0381	AOM International Group Company Limited:O	55,545,300	3,221,627		4.82	2021-09-24
167	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,375,300	27,456,823		4.79	2021-09-24
168	1058	NAMYUE HOLDINGS LIMITED:O	25,586,824	7,036,377		4.76	2021-09-23
169	8121	Guoen Holdings Limited:O	7,928,000	2,854,080		4.76	2021-09-23
170	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,170,000	4,800,460		4.73	2021-08-26
171	3788	China Hanking Holdings Limited:O	92,514,000	145,246,980		4.72	2021-09-24
172	1230	Yashili International Holdings Ltd:O	220,742,668	114,786,187		4.65	2021-09-20
173	1005	MATRIX HOLDINGS LIMITED:O	35,008,000	93,821,440		4.63	2021-06-28
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	128,279,171	256,558,342		4.62	2021-09-24
175	1502	Financial Street Property Co., Limited:H	4,753,000	19,392,240		4.59	2021-09-15
176	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,870,500	2,181,580		4.57	2021-09-24
177	0396	Hing Lee (HK) Holdings Limited:O	36,408,000	5,643,240		4.51	2021-09-24
178	8341	Aeso Holding Limited:O	35,960,000	1,977,800		4.50	2021-08-02
179	8088	8088 Investment Holdings Limited:O	24,735,940	1,484,156	*	4.46	2021-07-16
180	2355	BAOYE GROUP COMPANY LIMITED:H	9,266,000	35,488,780		4.41	2021-09-08
181	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	28,337,000	38,821,690		4.39	2021-09-20
182	1845	Weigang Environmental Technology Holding Group Limited:O	58,176,000	23,852,160		4.36	2021-09-16
183	1321	China New City Group Limited:O	87,598,648	72,706,878		4.36	2021-07-15
184	1105	SING TAO NEWS CORPORATION LIMITED:O	38,082,000	31,608,060		4.32	2021-09-17
185	2096	Simcere Pharmaceutical Group Limited:O	112,766,613	809,664,281		4.30	2021-09-24
186	0629	Yue Da International Holdings Limited:O	50,119,332	14,534,606		4.29	2021-06-28
187	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	6,550	667,445	*	4.28	2021-08-18
188	6860	FingerTango Inc.:O	82,280,000	16,044,600		4.26	2021-09-17
189	1647	Grandshores Technology Group Limited:O	46,475,000	10,456,875		4.24	2021-09-24
190	1573	Southern Energy Holdings Group Limited:O	30,440,000	20,699,200	*	4.24	2020-04-09
191	1680	Macau Legend Development Limited:O	262,172,683	230,711,961		4.23	2021-09-24
192	0359	China Haisheng Juice Holdings Co., Ltd.:O	54,304,000	4,344,320		4.21	2021-09-14
193	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	37,570,000	68,377,400		4.20	2021-09-24
194	2389	Beijing Health (Holdings) Limited (KY):O	255,044,000	27,034,664		4.20	2021-08-27
195	3666	Shanghai XNG Holdings Limited:O	92,800,575	5,196,832		4.19	2021-09-20
196	0436	New Universe Environmental Group Limited:O	126,636,837	34,825,130		4.17	2021-09-21
197	8291	Hong Kong Entertainment International Holdings Limited:O	13,326,000	1,039,428		4.16	2021-08-05
198	0228	China Energy Development Holdings Limited:O	395,628,000	41,540,940		4.16	2021-09-23
199	2083	Nature Home Holding Company Limited:O	57,137,000	83,991,390		4.15	2021-09-24
200	8009	Chinese Energy Holdings Limited:O	2,440,064	1,781,247		4.14	2021-08-09
201	1888	Kingboard Laminates Holdings Limited:O	128,946,500	1,694,357,010		4.13	2021-09-24
202	0933	Viva Goods Company Limited:O	396,487,054	578,871,099		4.13	2021-09-24
203	6196	Bank of Zhengzhou Co., Ltd.:H	68,430,000	125,226,900		4.10	2021-09-24
204	3313	ArtGo Holdings Limited:O	176,984,000	7,433,328		4.05	2021-09-24
205	8043	Atlinks Group Limited:O	16,100,000	3,847,900		4.03	2021-09-14
206	1681	Consun Pharmaceutical Group Limited:O	33,158,281	122,685,640		4.02	2021-09-24
207	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	93,947,623	82,673,908		4.01	2021-09-24
208	1410	Edvance International Holdings Limited:O	40,100,000	25,664,000		3.99	2021-07-29
209	0462	Natural Dairy (NZ) Holdings Limited:O	107,618,000	236,759,600	*	3.97	2019-05-17
210	0844	Greatime International Holdings Limited:O	19,592,000	7,444,960		3.96	2021-02-22
211	8106	Shenghua Lande Scitech Limited:H	10,315,000	2,063,000		3.94	2021-09-16
212	2000	SIM TECHNOLOGY GROUP LIMITED:O	92,498,381	37,461,844		3.93	2021-09-24
213	0135	KUNLUN ENERGY COMPANY LIMITED:O	339,934,884	2,661,690,142		3.93	2021-09-24
214	0515	China Silver Technology Holdings Limited:O	108,682,303	5,868,844		3.90	2021-09-24
215	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	194,678,229	1,411,417,160		3.86	2021-09-24
216	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	50,256,000	31,661,280		3.84	2021-09-24
217	1111	Chong Hing Bank Limited:O	37,129,756	776,011,900	*	3.82	2021-09-03
218	0992	LENOVO GROUP LIMITED:O	458,848,847	3,776,326,011		3.81	2021-09-24
219	2009	BBMG Corporation:H	89,024,020	124,633,628		3.81	2021-09-24
220	0621	Taung Gold International Limited:O	685,725,885	17,828,873		3.78	2021-09-21
221	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,460,000	116,995,200		3.77	2021-09-24
222	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,348,200	28,437,534		3.77	2021-09-17
223	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	16,550,000	1,853,600		3.76	2021-09-24
224	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	81,054,500	137,792,650		3.76	2021-09-24
225	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	668,700	7,562,997		3.76	2021-09-24
226	8512	Hyfusin Group Holdings Limited:O	41,060,000	12,933,900		3.73	2021-08-27
227	2552	Hua Medicine:O	39,230,951	204,000,945		3.72	2021-09-24
228	3368	Parkson Retail Group Limited:O	97,616,000	24,892,080		3.71	2021-09-24
229	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,051,400	74,718,680		3.70	2021-09-17
230	0802	China e-Wallet Payment Group Limited:O	111,219,678	11,789,286		3.69	2021-09-16
231	8006	Sino Splendid Holdings Limited:O	17,491,350	1,451,782		3.66	2021-09-21
232	2727	Shanghai Electric Group Company Limited:H	106,614,016	256,939,779		3.65	2021-09-24
233	0960	Longfor Group Holdings Limited:O	221,023,592	7,293,778,536		3.64	2021-09-24
234	1091	South Manganese Investment Limited:O	124,558,541	155,698,176		3.63	2021-09-24
235	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	9,057,433	25,360,812		3.63	2021-09-24
236	1383	LET Group Holdings Limited:O	241,889,907	72,566,972		3.63	2021-09-24
237	0263	GT GROUP HOLDINGS LIMITED:O	6,031,420	235,225	*	3.59	2021-08-24
238	1993	Asiaray Media Group Limited:O	16,960,000	22,896,000		3.57	2021-08-13
239	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	85,180,000	8,518,000		3.56	2021-09-14
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	14,734,000	42,286,580		3.56	2021-09-24
241	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	377,000	75,777		3.53	2017-11-23
242	0419	Hony Media Group:O	475,872,754	93,271,060		3.53	2021-09-24
243	2329	Glory Health Industry Limited:O	156,513,000	49,301,595		3.52	2021-09-21
244	0193	CAPITAL ESTATE LIMITED:O	6,842,302	2,360,594		3.52	2021-09-08
245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	272,592,000	58,062,096		3.50	2021-09-17
246	0884	CIFI Holdings (Group) Co. Ltd.:O	292,076,765	1,401,968,472		3.49	2021-09-24
247	0857	PETROCHINA COMPANY LIMITED:H	735,358,220	2,794,361,236		3.49	2021-09-24
248	0736	China Properties Investment Holdings Limited:O	4,640,612	2,088,275		3.47	2021-09-17
249	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,909,200	12,392,832		3.46	2021-09-24
250	0085	China Electronics Huada Technology Company Limited:O	70,198,650	54,754,947		3.46	2021-09-24
251	0745	China National Culture Group Limited:O	25,256,950	4,773,564		3.45	2021-09-23
252	1486	C Cheng Holdings Limited:O	9,936,000	10,631,520		3.45	2021-09-16
253	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,562,000	57,486,264		3.45	2021-09-24
254	0434	Boyaa Interactive International Limited:O	24,489,500	11,754,960		3.44	2021-09-21
255	8153	Jiading International Group Holdings Limited:O	244,411,412	17,353,210		3.42	2021-09-23
256	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,707,074	1,603,269,743		3.39	2021-09-24
257	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	52,457,200	14,425,730		3.38	2021-09-24
258	1239	Teamway International Group Holdings Limited:O	22,260,000	5,364,660		3.38	2021-08-04
259	0080	CAI Corp:O	24,335,624	4,088,385		3.38	2021-06-25
260	2188	China Titans Energy Technology Group Co., Limited:O	31,172,000	11,377,780		3.37	2021-09-24
261	0223	Elife Holdings Limited:O	110,720,500	4,982,423		3.33	2021-09-13
262	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	59,824,000	16,152,480		3.33	2021-09-17
263	1548	Genscript Biotech Corporation:O	69,814,000	2,230,557,300		3.32	2021-09-24
264	1810	Xiaomi Corporation:B	673,306,377	14,880,070,932		3.30	2021-09-24
265	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,094,198	1,681,085		3.29	2021-09-09
266	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	22,293,250	18,949,263		3.27	2021-08-31
267	0600	China Infrastructure Investment Limited:O	138,863,200	4,860,212		3.25	2021-09-24
268	8137	Honbridge Holdings Limited:O	318,959,108	156,289,963		3.24	2021-09-21
269	0509	Century Sunshine Group Holdings Limited:O	147,810,300	5,616,791		3.23	2021-09-15
270	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	7,971,300	58,429,629		3.22	2021-09-24
271	3380	Logan Group Company Limited:O	177,934,918	1,320,277,092		3.22	2021-09-24
272	2866	COSCO SHIPPING Development Co., Ltd.:H	118,333,733	198,800,671		3.22	2021-09-24
273	2177	UNQ HOLDINGS LIMITED:O	5,314,600	31,781,308		3.20	2021-09-21
274	1889	Sanai Health Industry Group Company Limited:O	97,955,000	20,472,595		3.19	2021-09-24
275	0209	Winshine Science Company Limited:O	116,868,000	7,362,684		3.19	2021-09-24
276	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	538,700	2,001,809		3.19	2021-09-23
277	0674	China Tangshang Holdings Limited:O	73,327,566	13,785,582		3.18	2021-09-16
278	0648	SoftMedx Healthcare Limited:O	10,241,974	3,891,950	*	3.14	2017-11-28
279	8026	China Brilliant Global Limited:O	45,671,000	23,748,920		3.13	2021-06-18
280	3882	SKY LIGHT HOLDINGS LIMITED:O	29,585,250	5,709,953		3.11	2021-08-25
281	8135	ZMFY Automobile Glass Services Limited:O	24,630,000	6,034,350		3.11	2021-08-31
282	2133	Greenway Mining Group Limited:O	13,890,600	3,167,057	*	3.10	2021-03-25
283	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	25,400	504,190		3.10	2021-07-30
284	8025	Asian Capital Resources (Holdings) Limited:O	6,212,500	1,988,000		3.09	2021-09-21
285	1965	Landsea Green Life Service Company Limited:O	12,697,000	41,900,100		3.09	2021-09-23
286	1818	Zhaojin Mining Industry Company Limited:H	80,654,085	453,275,958		3.09	2021-09-24
287	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	7,966,000	5,337,220		3.09	2021-09-23
288	1812	Shandong Chenming Paper Holdings Limited:H	16,278,250	74,391,603		3.08	2021-09-24
289	0919	Modern Healthcare Technology Holdings Limited (KY):O	27,608,000	6,267,016		3.05	2021-09-14
290	1413	FEG Holdings Corporation Limited:O	30,510,000	8,390,250		3.05	2021-09-24
291	1339	People's Insurance Company (Group) of China Limited (The):H	265,815,598	629,982,967		3.05	2021-09-24
292	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,063,125	842,359		3.04	2021-09-24
293	8521	WebX International Holdings Company Limited:O	14,595,000	2,451,960		3.04	2021-05-17
294	8400	Asia Pioneer Entertainment Holdings Limited:O	30,000,000	1,410,000		3.00	2021-09-20
295	1262	Labixiaoxin Snacks Group Limited:O	39,746,825	17,886,071		2.99	2021-09-21
296	0815	China Silver Group Limited:O	48,562,303	27,194,890		2.98	2021-09-23
297	0572	Future World Holdings Limited:O	32,542,385	3,774,917		2.97	2021-09-21
298	0500	Frontier Services Group Limited:O	69,630,190	59,881,963		2.97	2021-09-23
299	8027	KPM Holding Limited:O	6,632,400	3,780,468		2.96	2021-07-23
300	2683	Wah Sun Handbags International Holdings Limited:O	12,070,000	3,560,650		2.95	2021-07-16
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	9,789,280		2.95	2021-09-10
303	8112	Cornerstone Financial Holdings Limited:O	1,688,740	489,735		2.94	2021-09-10
304	1057	Zhejiang Shibao Company Limited:H	6,349,000	10,348,870		2.93	2021-09-24
305	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	3,864,000	966,000		2.93	2021-09-03
306	0272	SHUI ON LAND LIMITED:O	236,001,061	278,481,252		2.93	2021-09-24
307	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	29,030,600	67,641,298		2.92	2021-09-02
308	1728	China ZhengTong Auto Services Holdings Limited:O	79,845,980	68,667,543		2.91	2021-09-24
309	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,631,677	8,033,702	*	2.90	2021-05-31
310	2880	Liaoning Port Co., Ltd.:H	148,980,400	110,245,496		2.89	2021-09-24
311	1094	Cherish Sunshine International Limited:O	7,044,170	12,961,273		2.88	2021-09-24
312	1908	C&D International Investment Group Limited:O	36,758,000	500,643,960		2.88	2021-09-21
313	3032	Hang Seng TECH Index ETF:Unit	6,083,600	37,170,796		2.88	2021-09-24
314	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	19,386,862	50,405,841		2.88	2021-09-16
315	8309	Man Shing Global Holdings Limited:O	17,240,000	2,396,360		2.87	2021-09-23
316	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	26,019,200	18,213,440		2.87	2021-09-24
317	2012	SUNSHINE OILSANDS LTD.:O	6,966,141	22,639,958		2.86	2021-09-14
318	2028	Jolimark Holdings Limited:O	17,464,000	4,366,000		2.85	2021-07-14
319	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	38,375	934,815	*	2.84	2021-08-19
320	0484	Forgame Holdings Limited:O	4,163,700	4,954,803		2.84	2021-09-23
321	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	56,384,000	56,384,000		2.82	2021-09-21
322	1011	China NT Pharma Group Company Limited:O	53,645,000	4,613,470		2.82	2021-09-23
323	0310	Prosperity Investment Holdings Limited:O	33,977,000	1,087,264		2.80	2021-08-24
324	0764	Eternity Investment Limited:O	106,602,300	23,452,506		2.79	2021-09-07
325	1476	Financial Street Securities Co., Limited:H	12,501,000	37,753,020		2.77	2020-01-03
326	3396	Legend Holdings Corporation:H	35,214,600	536,670,504		2.77	2021-09-24
327	1442	Infinity Logistics and Transport Ventures Limited:O	57,130,000	100,548,800		2.77	2021-09-24
328	8356	Tsun Yip Holdings Limited (KY):O	111,700,000	1,563,800		2.75	2021-08-12
329	2139	Bank of Gansu Co., Ltd.:H	104,217,000	114,638,700		2.75	2021-09-17
330	0389	China Tontine Wines Group Limited:O	55,238,000	4,971,420		2.74	2021-09-24
331	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,423,200	45,300,931		2.74	2021-09-24
332	0895	Dongjiang Environmental Company Limited:H	5,483,825	21,661,109		2.74	2021-09-24
333	0475	Central Development Holdings Limited:O	10,608,000	12,199,200		2.74	2021-09-20
334	1799	Xinte Energy Co., Ltd.:H	10,284,800	223,694,400		2.73	2021-09-24
335	0956	China Suntien Green Energy Corporation Limited:H	49,847,000	393,791,300		2.71	2021-09-24
336	3326	Perfect Group International Holdings Limited:O	36,588,000	10,793,460		2.71	2021-08-11
337	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	29,812,000	11,924,800		2.71	2021-09-01
338	2308	EVOC Intelligent Technology Company Limited:H	8,345,200	9,430,076		2.71	2021-09-15
339	1766	CRRC Corporation Limited:H	118,173,707	428,970,556		2.70	2021-09-24
340	0953	Shaw Brothers Holdings Limited:O	38,358,000	5,178,330		2.70	2021-09-24
341	1193	China Resources Gas Group Limited:O	62,362,741	2,600,526,300		2.70	2021-09-23
342	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,284,100	342,623,970		2.69	2021-09-23
343	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	159,365,320	15,777,167		2.69	2021-07-12
344	3628	RENHENG Enterprise Holdings Limited:O	21,564,000	3,450,240		2.68	2021-08-27
345	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,896,500	48,940,950		2.68	2021-09-24
346	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	21,575,500	2,826,391		2.67	2021-09-07
347	0544	DAIDO GROUP LIMITED:O	77,185,600	2,701,496		2.66	2021-09-24
348	0497	CSI Properties Limited (BM):O	249,675,052	54,429,161		2.65	2021-09-23
349	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	58,082,000	3,426,838		2.65	2021-09-21
350	1340	Huisheng International Holdings Limited:O	23,348,000	2,054,624		2.65	2021-09-10
351	3337	Anton Oilfield Services Group:O	79,686,788	38,648,092		2.65	2021-09-24
352	0111	Cinda International Holdings Limited:O	16,981,600	7,896,444		2.65	2021-09-20
353	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,568,000	47,585,160		2.65	2021-09-24
354	0188	Sunwah Kingsway Capital Holdings Limited:O	19,024,334	6,753,639		2.64	2021-09-16
355	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,684,000	47,009,600		2.64	2021-09-24
356	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	10,520,000	946,800		2.63	2021-07-02
357	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	16,939,900	94,016,445		2.63	2021-09-24
358	1188	Hybrid Kinetic Group Limited:O	531,932,108	21,277,284	*	2.61	2021-04-07
359	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	13,064,000	6,532,000		2.60	2021-08-26
360	0231	Ping An Securities Group (Holdings) Limited:O	133,395,859	1,333,959	*	2.58	2021-04-07
361	9997	Kangji Medical Holdings Limited:O	32,286,000	348,688,800		2.58	2021-09-24
362	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,805,000	197,595,650		2.58	2021-09-24
363	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,864,533	12,478,080		2.57	2021-09-23
364	3899	CIMC Enric Holdings Limited:O	52,040,900	504,796,730		2.57	2021-09-24
365	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,800	470,260	*	2.57	2021-06-30
366	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	20,919,000	9,831,930		2.57	2021-09-23
367	8050	City Coolxuan Company Limited:O	34,806,000	20,883,600		2.57	2021-09-13
368	0641	CHTC Fong's International Company Limited:O	28,118,000	11,668,970		2.56	2021-08-20
369	0029	DYNAMIC HOLDINGS LIMITED (BM):O	6,055,320	75,449,287		2.55	2021-09-20
370	8193	Asia-Pac Financial Investment Company Limited:O	29,667,750	2,076,743		2.54	2021-09-13
371	0878	SOUNDWILL HOLDINGS LIMITED:O	7,177,952	55,988,026		2.53	2021-09-23
372	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	39,441,891	41,808,404		2.53	2021-09-23
373	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	19,756,000	13,829,200		2.53	2021-09-15
374	1053	Chongqing Iron & Steel Company Limited:H	13,532,600	24,764,658		2.51	2021-09-24
375	3669	China Yongda Automobiles Services Holdings Limited:O	49,653,300	564,061,488		2.51	2021-09-24
376	8668	Ying Hai Group Holdings Company Limited:O	30,130,000	4,820,800		2.51	2021-09-17
377	3390	Tycoon Group Holdings Limited:O	20,082,000	28,918,080		2.51	2021-07-12
378	1045	APT SATELLITE HOLDINGS LIMITED:O	23,228,500	53,890,120		2.50	2021-09-24
379	2488	LAUNCH TECH COMPANY LIMITED:H	4,447,100	14,230,720		2.49	2021-09-20
380	0082	Crazy Sports Group Limited:O	112,526,600	45,573,273		2.49	2021-09-24
381	1060	Damai Entertainment Holdings Limited (BM):O	663,952,054	531,161,643		2.47	2021-09-24
382	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	38,716,000	29,811,320		2.46	2021-09-15
383	6839	Yunnan Water Investment Co., Limited:H	8,956,000	9,403,800		2.46	2021-09-24
384	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,982,785	3,409,053		2.46	2021-09-03
385	0970	New Sparkle Roll International Group Limited:O	134,394,000	22,846,980		2.46	2021-08-27
386	1186	China Railway Construction Corporation Limited:H	50,907,452	263,700,601		2.45	2021-09-24
387	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	161,321,967	8,872,708		2.45	2021-09-20
388	2330	China Uptown Group Company Limited:O	6,225,600	3,112,800		2.45	2021-06-07
389	0062	Transport International Holdings Limited:O	11,380,183	151,356,434		2.44	2021-09-24
390	1029	IRC LIMITED:O	172,989,197	42,901,321		2.44	2021-09-24
391	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,276,054	3,640,111		2.40	2021-09-09
392	1068	China Yurun Food Group Limited:O	43,692,700	35,391,087		2.40	2021-09-23
393	2312	China Financial Leasing Group Limited:O	5,540,088	2,049,833		2.40	2021-09-23
394	0072	Meta Media Holdings Limited:O	10,394,000	1,839,738		2.37	2021-04-08
395	1566	CA Cultural Technology Group Limited:O	23,368,000	71,272,400		2.37	2021-09-24
396	0438	IRICO Group New Energy Company Limited:H	2,279,600	61,093,280		2.37	2021-09-24
397	8167	Neo Telemedia Limited:O	225,521,800	35,406,923		2.37	2021-09-17
398	2349	China City Infrastructure Group Limited:O	74,055,920	15,847,967		2.37	2021-09-16
399	1639	AKM INDUSTRIAL COMPANY LIMITED:O	36,389,500	35,661,710		2.37	2021-09-24
400	8143	Good Fellow Healthcare Holdings Limited:O	66,650,235	3,732,413		2.36	2021-08-27
401	2812	Samsung CSI China Dragon Internet ETF:Unit	424,200	6,447,840		2.36	2021-09-21
402	1772	GANFENG LITHIUM GROUP CO., LTD.:H	6,779,200	943,664,640		2.35	2021-09-24
403	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	14,418,000	2,364,552		2.35	2021-08-25
404	1395	ELL Environmental Holdings Limited:O	25,930,000	3,059,740		2.34	2021-09-15
405	1133	Harbin Electric Company Limited:H	15,804,000	59,897,160		2.34	2021-09-24
406	0499	Qingdao Holdings International Limited:O	23,122,492	6,243,073		2.32	2021-09-14
407	1518	New Century Healthcare Holding Co. Limited:O	11,321,000	12,453,100		2.31	2021-09-16
408	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	147,908,094	21,002,949	*	2.31	2021-05-13
409	2878	Solomon Systech (International) Limited:O	57,366,000	44,171,820		2.30	2021-09-24
410	1380	China Kingstone Mining Holdings Limited:O	64,861,500	1,621,538		2.29	2021-09-20
411	8173	Hephaestus Holdings Limited:O	5,085,596	2,542,798		2.29	2021-09-16
412	0294	Yangtzekiang Garment Limited:O	4,718,000	9,388,820		2.28	2021-02-18
413	1069	China Health Technology Group Holding Company Limited:O	250,660,000	2,757,260		2.27	2021-09-20
414	8005	Yuxing InfoTech Investment Holdings Limited:O	56,468,860	21,740,511		2.27	2021-06-10
415	1217	China Innovation Investment Limited:O	289,406,048	2,894,060		2.26	2021-09-16
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	8362	Winning Tower Group Holdings Limited:O	31,520,000	1,292,320		2.25	2021-09-20
419	0261	GBA Holdings Limited:O	4,138,243,200	41,382,432		2.25	2021-09-10
420	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	88,540,579	533,014,286		2.24	2021-09-24
421	0885	Rentian Technology Holdings Limited:O	247,024,650	2,470,247	*	2.24	2020-09-11
422	0627	Japan Kyosei Group Company Limited:O	254,560,131	5,091,203	*	2.24	2021-03-29
423	1515	China Resources Medical Holdings Company Limited:O	29,003,933	178,084,149		2.24	2021-09-24
424	1087	InvesTech Holdings Limited:O	1,879,500	2,706,480		2.23	2021-09-02
425	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,134,350	33,978,852		2.23	2021-09-24
426	3778	China Weaving Materials Holdings Limited:O	27,882,500	13,383,600		2.23	2021-09-14
427	1074	APAC Resources Limited:Wrnt	5,412,202	730,647		2.22	2021-09-13
428	6123	YTO International Express and Supply Chain Technology Limited:O	9,304,000	28,935,440		2.21	2021-09-24
429	0498	Blue River Holdings Limited:O	24,415,221	6,006,144	*	2.21	2021-06-28
430	0451	GCL New Energy Holdings Limited:O	465,598,250	148,991,440		2.21	2021-09-24
431	0378	FDG Kinetic Limited:O	148,754,000	2,677,572	*	2.20	2021-08-31
432	0067	China Lumena New Materials Corp.:O	3,083,183	3,853,979	*	2.20	2021-07-26
433	1104	APAC Resources Limited:O	26,762,013	35,325,857		2.20	2021-09-23
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	177,651,405	117,249,927		2.20	2021-09-24
435	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	72,346,380	3,472,626		2.20	2021-09-23
436	2127	Huisen Shares Group Limited:O	67,156,000	165,875,320		2.19	2021-09-24
437	0717	Emperor Capital Group Limited:O	147,077,112	17,060,945		2.18	2021-09-23
438	0038	FIRST TRACTOR COMPANY LIMITED:H	8,518,000	33,049,840		2.17	2021-09-24
439	2080	AUX International Holdings Limited:O	8,140,000	5,372,400		2.17	2021-08-27
440	1912	Contel Technology Company Limited:O	17,360,000	3,819,200		2.17	2021-09-24
441	1800	China Communications Construction Company Limited:H	95,723,048	409,694,645		2.17	2021-09-24
442	1653	MOS House Group Limited:O	5,192,000	1,739,320		2.16	2021-09-06
443	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	752,100	7,141,190		2.16	2021-09-23
444	8500	Icon Culture Global Company Limited:O	3,890,000	2,334,000		2.16	2021-09-15
445	8299	GT Gold Holdings Limited:O	32,327,338	1,325,421		2.16	2021-09-24
446	6128	Graphex Group Limited:O	10,452,000	7,525,440		2.14	2021-09-24
447	0788	China Tower Corporation Limited:H	996,947,561	1,016,886,512		2.14	2021-09-24
448	0580	Sun.King Technology Group Limited:O	34,672,000	131,060,160		2.12	2021-09-24
449	8166	China Eco-Farming Limited:O	19,685,000	944,880		2.11	2021-09-15
450	0947	MOBI Development Co., Ltd.:O	17,267,600	6,389,012		2.11	2021-09-21
451	8267	Linekong Interactive Group Co., Ltd.:O	7,760,000	2,599,600		2.11	2021-08-13
452	0061	Green Leader Holdings Group Limited:O	11,094,698	1,331,364		2.11	2021-09-08
453	0276	Mongolia Energy Corporation Limited:O	3,944,933	3,471,541		2.10	2021-09-21
454	0729	FDG Electric Vehicles Limited:O	52,456,308	9,966,699	*	2.09	2021-01-21
455	6993	Blue Moon Group Holdings Limited:O	122,621,000	809,298,600		2.09	2021-09-24
456	1085	HENGXIN TECHNOLOGY LTD.:O	8,114,000	24,342,000		2.09	2021-09-14
457	1329	Beijing Capital Grand Limited:O	20,100,000	20,100,000		2.09	2020-12-02
458	1062	China Development Bank International Investment Limited:O	60,580,000	8,299,460		2.09	2021-09-13
459	0996	Carnival Group International Holdings Limited:O	19,757,898	1,778,211		2.08	2021-09-24
460	0578	Rosan Resources Holdings Limited:O	21,677,786	1,040,534	*	2.08	2021-02-23
461	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,056,000	23,990,400		2.08	2021-09-23
462	6819	IntelliCentrics Global Holdings Ltd.:O	9,450,500	80,045,735		2.07	2021-09-21
463	2358	Jiu Rong Holdings Limited:O	112,730,000	10,822,080		2.06	2021-09-14
464	0400	Ingdan, Inc.:O	29,164,000	75,534,760		2.06	2021-09-24
465	2666	Genertec Universal Medical Group Company Limited:O	38,943,000	226,648,260		2.06	2021-09-24
466	2708	IBO Technology Company Limited:O	11,328,000	33,417,600		2.06	2021-09-14
467	8448	Universe Printshop Holdings Limited:O	18,500,000	518,000		2.06	2021-09-23
468	3993	CMOC Group Limited (CN):H	80,788,000	411,210,920		2.05	2021-09-24
469	0827	Ko Yo Chemical (Group) Limited:O	116,699,000	15,170,870		2.05	2021-09-23
470	2280	HC Group Inc.:O	26,837,000	22,006,340		2.05	2021-09-23
471	1143	China Energy Storage Technology Development Limited:O	12,605,800	2,811,093		2.05	2021-09-24
472	0269	China Resources and Transportation Group Limited:O	182,438,825	2,554,144		2.04	2021-09-24
473	1988	China Minsheng Banking Corp., Ltd.:H	169,836,914	507,812,373		2.04	2021-09-24
474	0681	Chinese People Holdings Company Limited:O	182,167,278	9,837,033		2.04	2021-09-24
475	83168	Hang Seng RMB Gold ETF:Unit	39,800	1,170,120		2.04	2021-07-29
476	0102	Summit Ascent Holdings Limited:O	91,813,200	50,497,260		2.04	2021-09-24
477	0730	Capital Industrial Financial Services Group Limited:O	81,089,000	11,352,460		2.04	2021-09-15
478	1238	Powerlong Real Estate Holdings Limited:O	83,839,380	456,924,621		2.02	2021-09-24
479	8279	AGTech Holdings Limited:O	236,130,050	67,297,064		2.02	2021-09-24
480	0342	NewOcean Energy Holdings Limited:O	29,587,000	10,059,580		2.02	2021-09-20
481	2800	Tracker Fund of Hong Kong:Unit	77,083,210	1,916,288,601		2.01	2021-09-24
482	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	45,163,000	9,439,067		2.01	2021-09-24
483	1147	Edensoft Holdings Limited:O	40,120,000	4,413,200		2.01	2021-09-17
484	0872	Titan Invo Technology Limited:O	41,392,000	4,015,024		2.01	2021-08-26
485	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	34,656,000	25,992,000		2.00	2021-09-23
486	0401	Wanjia Group Holdings Limited:O	11,225,365	1,683,805		2.00	2021-06-28
487	2369	Coolpad Group Limited:O	216,126,800	74,563,746		2.00	2021-09-24
488	0039	China Beidahuang Industry Group Holdings Limited:O	124,410,000	7,340,190		2.00	2021-09-17
489	1072	Dongfang Electric Corporation Limited:H	6,768,795	88,671,215		1.99	2021-09-24
490	0706	Beautiful China Holdings Company Limited:O	183,980,500	2,391,747	*	1.99	2020-08-20
491	1102	Enviro Energy International Holdings Limited:O	10,754,800	967,932	*	1.98	2021-09-16
492	0772	China Literature Limited:O	20,188,456	1,243,608,890		1.98	2021-09-24
493	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,925,674	778,125,575		1.97	2021-09-21
494	8073	China Shuifa Singyes New Materials Holdings Limited:O	10,244,394	5,531,973		1.97	2021-09-15
495	0313	Richly Field China Development Limited:O	459,370,196	5,512,442		1.97	2021-09-14
496	2633	Jacobson Pharma Corporation Limited:O	38,050,000	24,732,500		1.97	2021-09-21
497	0651	China Ocean Industry Group Limited:O	8,034,216	1,004,277	*	1.96	2021-04-07
498	8265	China Trustful Group Limited:O	59,524,000	773,812	*	1.96	2020-05-19
499	0750	China Shuifa Singyes Energy Holdings Limited:O	49,348,292	110,046,691		1.96	2021-09-24
500	1175	Fresh Express Delivery Holdings Group Co., Limited:O	32,184,091	1,898,861	*	1.95	2021-06-23
501	1148	Xinchen China Power Holdings Limited:O	24,928,041	27,420,845		1.94	2021-09-24
502	8320	Allied Sustainability and Environmental Consultants Group Limited:O	13,638,334	1,309,280		1.94	2021-09-06
503	1400	Moody Technology Holdings Limited:O	10,127,000	506,350		1.94	2021-09-23
504	2588	BOC AVIATION LIMITED:O	13,438,700	881,578,720		1.94	2021-09-24
505	1473	Pangaea Connectivity Technology Limited (KY):O	19,360,000	8,905,600		1.94	2021-09-24
506	1290	China Huirong Financial Holdings Limited:O	21,106,000	24,905,080		1.94	2021-09-21
507	0814	Beijing Jingkelong Company Limited:H	3,518,000	3,834,620		1.93	2021-09-15
508	8148	Wuxi Life International Holdings Group Limited:O	24,547,000	564,581		1.93	2021-08-24
509	1059	KANTONE HOLDINGS LIMITED:O	4,183,155	2,342,567		1.93	2021-09-21
510	1371	China Ecotourism Group Limited:O	59,206,278	5,979,834		1.92	2021-09-24
511	1530	3SBio Inc.:O	48,764,584	381,826,693		1.91	2021-09-24
512	3988	BANK OF CHINA LIMITED:H	1,591,170,500	4,312,072,055		1.90	2021-09-24
513	0206	CM Energy Tech Co., Ltd.:O	61,679,000	21,896,045		1.90	2021-09-20
514	2211	Universal Health International Group Holding Limited:O	7,318,000	1,170,880		1.89	2021-09-16
515	0588	Beijing North Star Company Limited:H	13,354,000	17,493,740		1.89	2021-09-23
516	6988	Joy Spreader Group Inc.:O	41,227,000	89,050,320		1.89	2021-09-24
517	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	140,278,859	1,781,541,509		1.89	2021-09-24
518	8225	China Health Group Inc.:O	18,730,000	9,084,050		1.88	2021-09-23
519	8011	Polyard Petroleum International Group Limited:O	72,084,017	4,901,713		1.88	2021-09-20
520	0353	Energy International Investments Holdings Limited:O	135,266,550	9,603,925	*	1.88	2021-06-23
521	3678	Soho Holly Futures Co., Ltd.:H	4,683,000	4,261,530		1.88	2021-09-07
522	0167	IDT INTERNATIONAL LIMITED:O	48,551,901	1,602,213		1.87	2021-08-18
523	1610	COFCO Joycome Foods Limited:O	72,773,000	174,655,200		1.87	2021-09-24
524	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	14,336,000	9,031,680		1.86	2021-09-23
525	8125	China New Holdings Limited:O	2,897,600	573,725		1.85	2021-09-20
526	0435	Sunlight Real Estate Investment Trust:Unit	30,833,000	137,206,850		1.84	2021-09-24
527	0886	Silver Base Group Holdings Limited:O	41,649,666	4,997,960		1.84	2021-09-24
528	1194	Bay Area Gold Group Limited:O	5,480,300	2,109,916		1.84	2021-08-26
529	0356	DT Capital Limited:O	41,840,000	1,589,920		1.84	2021-09-01
530	1408	Macau E&M Holding Limited:O	9,176,000	3,073,960		1.84	2021-09-17
531	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	63,513,864	1,559,265,361		1.83	2021-09-24
532	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,714,500	12,978,765		1.82	2021-09-23
533	8066	Phoenitron Holdings Limited:O	9,575,500	411,747		1.82	2021-09-01
534	2346	Universal Star (Holdings) Limited:O	9,860,000	25,143,000		1.82	2021-09-24
535	2326	New Provenance Everlasting Holdings Limited:O	383,415,000	6,901,470		1.82	2021-09-21
536	0103	Shougang Century Holdings Limited:O	34,296,000	9,431,400		1.81	2021-09-08
537	0697	Shoucheng Holdings Limited:O	131,561,400	218,391,924		1.80	2021-09-24
538	3109	CSOP STAR 50 Index ETF:Unit	111,600	1,663,956		1.80	2021-09-17
539	1269	China First Capital Group Limited:O	20,535,200	5,113,265		1.79	2021-09-17
540	1816	CGN Power Co., Ltd.:H	200,321,847	444,714,500		1.79	2021-09-24
541	8035	Janco Holdings Limited:O	10,740,000	2,255,400		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	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	9,740,300	350,163,785		1.78	2021-09-24
544	8133	Jisheng Group Holdings Limited:O	74,000,000	888,000		1.78	2021-09-21
545	0513	CONTINENTAL HOLDINGS LIMITED:O	12,148,000	5,952,520		1.78	2021-09-17
546	0708	China Evergrande New Energy Vehicle Group Limited:O	173,220,540	386,281,804		1.77	2021-09-24
547	0687	Tysan Holdings Limited:O	59,590,000	24,431,900		1.77	2021-09-23
548	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,756,039	6,853,152	*	1.77	2021-04-07
549	3330	Lingbao Gold Group Company Ltd.:H	5,250,000	4,830,000		1.77	2021-09-23
550	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	61,652,000	118,988,360		1.76	2021-09-24
551	0931	China HK Power Smart Energy Group Limited:O	99,313,261	35,752,774		1.76	2021-09-21
552	1536	Yuk Wing Group Holdings Limited:O	6,686,000	1,163,364		1.76	2021-08-20
553	1786	CRCC High-Tech Equipment Corporation Limited:H	9,357,500	7,766,725		1.76	2021-09-14
554	8621	Metropolis Capital Holdings Limited:O	16,824,000	1,312,272		1.75	2021-08-26
555	8310	Yancheng Port International Co., Limited:O	22,560,000	2,662,080		1.75	2021-09-13
556	2006	Shanghai Jin Jiang Capital Company Limited:H	24,356,000	37,995,360		1.75	2021-09-20
557	0698	TONGDA GROUP HOLDINGS LIMITED:O	169,878,083	44,168,302		1.75	2021-09-24
558	8292	VSING Limited:O	2,766,000	373,410		1.75	2021-09-03
559	8003	Great World Company Holdings Ltd:O	5,766,911	3,806,161		1.75	2021-09-23
560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	54,126,100	801,066,280		1.74	2021-09-24
561	1185	China Energine International (Holdings) Limited:O	76,020,048	11,631,067	*	1.74	2021-04-16
562	8019	Hao Wen Holdings Limited:O	4,481,197	1,075,487		1.74	2021-09-23
563	0274	Renaissance Asia Silk Road Group Limited:O	26,351,029	10,540,412		1.74	2021-09-24
564	3773	Yinsheng Digifavor Company Limited:O	7,206,000	2,630,190		1.74	2021-08-23
565	1632	Minshang Creative Technology Holdings Limited:O	14,908,000	7,603,080		1.74	2021-07-07
566	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	7,650,000	43,528,500		1.73	2021-09-24
567	8156	Sinopharm Tech Holdings Limited:O	76,181,000	12,950,770		1.73	2021-09-21
568	0493	GOME Retail Holdings Limited:O	409,965,282	295,175,003		1.72	2021-09-24
569	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	42,512,000	8,885,008		1.70	2021-09-24
570	1749	Shanshan Brand Management Co., Ltd.:H	566,000	452,800		1.69	2021-09-07
571	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,710,000	2,493,200		1.69	2021-09-24
572	0260	AVIC Joy Holdings (HK) Limited:O	100,711,250	2,114,936		1.69	2021-08-20
573	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	27,686,176	196,571,850		1.69	2021-09-24
574	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,084,000	13,354,680		1.69	2021-09-15
575	0418	FOUNDER HOLDINGS LIMITED:O	20,245,763	15,184,322		1.69	2021-09-24
576	0305	Wuling Motors Holdings Limited:O	55,542,000	67,761,240		1.68	2021-09-24
577	0574	Pa Shun International Holdings Limited:O	24,804,000	1,761,084		1.68	2021-09-17
578	6836	Amrita Global Development Limited:O	16,610,000	24,250,600		1.68	2021-09-13
579	0766	Sino Prosper (Group) Holdings Limited:O	38,351,000	1,342,285	*	1.66	2021-06-30
580	0090	Puxing Energy Limited:O	7,604,000	6,767,560		1.66	2021-09-21
581	0199	ITC Properties Group Limited:O	15,896,635	16,373,534		1.66	2021-09-24
582	0442	Domaine Power Holdings Limited:O	2,855,000	5,710,000		1.65	2021-09-24
583	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,354,000	17,419,140		1.65	2021-08-30
584	1054	STYLAND HOLDINGS LIMITED:Wrnt	2,171,415	30,400		1.65	2021-04-30
585	0296	Emperor Entertainment Hotel Limited:O	19,690,000	17,524,100		1.64	2021-09-23
586	2366	SMI Culture & Travel Group Holdings Limited:O	25,836,204	1,524,336	*	1.64	2020-08-31
587	3033	CSOP Hang Seng TECH Index ETF:Unit	30,062,700	183,532,784		1.64	2021-09-24
588	1101	China Huarong Energy Company Limited:O	77,809,368	8,559,030		1.63	2021-09-17
589	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	570,600	684,720		1.63	2021-07-15
590	1338	BaWang International (Group) Holding Limited:O	51,442,000	3,961,034		1.63	2021-09-10
591	3738	Vobile Group Limited:O	31,823,000	210,986,490		1.62	2021-09-24
592	1461	ZHONGTAI FUTURES Company Limited:H	4,492,000	2,740,120		1.62	2021-09-16
593	8040	COOLPOINT INNONISM HOLDING LIMITED:O	5,160,000	975,240		1.61	2021-09-09
594	2327	Meilleure Health International Industry Group Limited:O	68,865,182	29,612,028		1.61	2021-09-24
595	0582	Shin Hwa World Limited:O	67,960,350	16,038,643		1.61	2021-09-23
596	8071	China Netcom Technology Holdings Limited:O	75,298,000	3,087,218		1.61	2021-09-10
597	1950	Diwang Industrial Holdings Limited:O	19,156,000	3,869,512		1.60	2021-09-23
598	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,786,000	2,812,530		1.59	2021-09-23
599	0700	TENCENT HOLDINGS LIMITED:O	152,242,692	70,062,086,858		1.59	2021-09-24
600	8089	Chinese Strategic Holdings Limited:O	6,665,300	219,955	*	1.58	2021-04-07
601	0195	Greentech Technology International Limited:O	107,920,000	10,576,160		1.58	2021-09-01
602	1907	China Risun Group Limited (KY):O	69,879,965	356,387,822		1.57	2021-09-24
603	0405	Yuexiu Real Estate Investment Trust:Unit	52,349,761	190,553,130		1.57	2021-09-24
604	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	596,400	38,437,980		1.57	2021-09-24
605	1679	RISECOMM GROUP HOLDINGS LIMITED:O	18,570,000	3,602,580		1.57	2021-09-20
606	3005	CSOP CSI 500 ETF:Unit	37,600	921,200		1.57	2021-09-15
607	3119	Global X Asia Semiconductor ETF:Unit	36,800	2,274,240		1.57	2021-09-23
608	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	68,900	762,034		1.57	2021-09-24
609	2858	Yixin Group Limited:O	101,970,690	151,936,328		1.57	2021-09-24
610	0211	STYLAND HOLDINGS LIMITED:O	10,975,994	3,292,798		1.56	2021-09-24
611	1289	Wuxi Sunlit Science and Technology Company Limited:H	500,000	550,000		1.56	2021-09-17
612	8052	Luk Hing Entertainment Group Holdings Limited:O	33,480,000	1,841,400		1.55	2021-08-19
613	1227	National Investments Fund Limited:O	25,381,633	583,778	*	1.55	2021-03-26
614	9911	Newborn Town Inc.:O	15,430,000	68,046,300		1.54	2021-09-24
615	0747	Shenyang Public Utility Holdings Company Limited:H	9,348,000	1,392,852		1.54	2021-09-01
616	2802	iShares MSCI Emerging Asia Index ETF:Unit	33,800	2,238,912		1.54	2021-09-15
617	1168	Z Fin Limited:O	97,547,198	24,191,705		1.53	2021-09-24
618	0235	CSC Holdings Limited (HK):O	311,430,576	15,260,098		1.53	2021-09-24
619	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	150,001,548	3,450,035,604		1.53	2021-09-24
620	1520	Virtual Mind Holding Company Limited:O	25,806,000	4,645,080		1.53	2021-07-29
621	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	12,753,945	128,559,766		1.52	2021-09-23
622	1183	MECOM Power and Construction Limited:O	27,202,000	96,295,080		1.52	2021-09-24
623	0347	Angang Steel Company Limited:H	21,442,998	106,571,700		1.52	2021-09-24
624	0557	China Tian Yuan Healthcare Group Limited:O	6,032,161	10,254,674	*	1.51	2020-07-17
625	0672	Zhong An Group Limited:O	85,081,600	28,502,336		1.51	2021-09-23
626	1165	Shunfeng International Clean Energy Limited:O	75,182,000	10,224,752		1.51	2021-09-24
627	1027	China Jicheng Holdings Limited:O	4,563,774	2,966,453		1.51	2021-09-20
628	3838	China Starch Holdings Limited:O	90,104,763	15,678,229		1.50	2021-09-23
629	1171	Yankuang Energy Group Company Limited:H	28,541,866	381,319,330		1.50	2021-09-24
630	0723	Reliance Global Holdings Limited (BM):O	136,134,796	2,858,831		1.49	2021-09-24
631	0812	Southwest Securities International Securities Limited:O	54,692,000	3,390,904		1.49	2021-09-24
632	1022	Feiyu Technology International Company Ltd.:O	25,662,000	12,574,380		1.49	2021-09-24
633	8416	HM International Holdings Limited:O	5,970,000	776,100		1.49	2021-09-09
634	3110	Global X Hang Seng High Dividend Yield ETF:Unit	98,500	2,535,390		1.49	2021-09-24
635	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	19,291,703	62,312,201		1.49	2021-09-24
636	1755	S-Enjoy Service Group Co., Limited:O	12,982,817	196,559,849		1.49	2021-09-24
637	2170	Suzhou Basecare Medical Corporation Limited:H	1,202,500	14,718,600		1.49	2021-09-24
638	0757	Solargiga Energy Holdings Limited:O	49,245,125	25,115,014		1.48	2021-09-24
639	2823	iShares FTSE China A50 ETF:Unit	13,832,025	243,858,601		1.48	2021-09-24
640	0521	CWT International Limited:O	168,721,500	14,510,049		1.48	2021-09-17
641	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	28,169,700	5,746,619		1.48	2021-09-24
642	0242	SHUN TAK HOLDINGS LIMITED:O	44,595,384	94,988,168		1.48	2021-09-24
643	0548	Shenzhen Expressway Corporation Limited:H	11,018,994	88,151,952		1.47	2021-09-24
644	0399	Starcoin Group Limited:O	21,534,660	4,457,675		1.47	2021-09-23
645	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,102,870	1,731,506		1.47	2021-09-06
646	2789	Yuanda China Holdings Limited:O	91,090,000	4,463,410		1.47	2021-09-21
647	2399	China Anchu Energy Storage Group Limited:O	28,194,000	16,916,400		1.47	2021-09-24
648	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	45,186,556	28,015,665		1.46	2021-09-24
649	0279	Arta TechFin Corporation Limited:O	27,347,453	2,461,271	*	1.46	2021-06-07
650	8545	Amuse Group Holding Limited:O	14,632,000	1,609,520		1.46	2021-09-23
651	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	54,408,000	132,211,440		1.46	2021-09-24
652	0307	Up Energy Development Group Limited:O	66,247,325	8,545,905	*	1.46	2019-09-05
653	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,694,906	17,911,728		1.46	2021-09-17
654	8055	China E-Information Technology Group Limited:O	57,282,447	2,176,733		1.46	2021-09-21
655	0183	Winfull Group Holdings Limited:O	8,156,800	2,365,472		1.45	2021-09-09
656	2002	China Sunshine Paper Holdings Company Limited:O	13,081,000	25,115,520		1.45	2021-09-24
657	1327	Luxxu Group Limited:O	7,787,600	2,375,218		1.44	2021-09-21
658	8147	Millennium Pacific Group Holdings Limited:O	14,865,000	520,275		1.44	2021-09-10
659	8159	China United Venture Investment Limited:O	10,140,000	1,216,800		1.44	2021-03-18
660	0571	ESUN HOLDINGS LIMITED:O	21,474,350	14,602,558		1.44	2021-08-03
661	0630	AMCO United Holding Limited:O	34,722,100	6,145,812		1.44	2021-08-11
662	2324	Capital VC Limited:O	4,873,991	1,389,087		1.42	2021-09-17
663	0913	Harbour Digital Asset Capital Limited:O	3,912,520	1,154,193		1.42	2021-08-04
664	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,761,516	69,350,670		1.42	2021-09-24
665	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	86,612,651	130,785,103		1.42	2021-09-24
666	0205	SEEC MEDIA GROUP LIMITED:O	8,722,400	6,541,800		1.42	2021-09-09
667	0928	King International Investment Limited (KY):O	18,191,106	2,892,386		1.42	2021-09-23
668	3998	Bosideng International Holdings Limited:O	153,030,582	889,107,681		1.41	2021-09-24
669	0552	China Communications Services Corporation Limited:H	33,681,867	141,127,023		1.41	2021-09-24
670	2101	Fulu Holdings Limited:O	5,675,500	40,182,540		1.41	2021-09-24
671	2202	China Vanke Company Limited:H	26,752,510	525,419,296		1.41	2021-09-24
672	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	5,277,400	2,744,248	*	1.41	2020-09-02
673	2382	Sunny Optical Technology (Group) Company Limited:O	15,409,492	3,242,157,117		1.40	2021-09-24
674	9600	Newlink Technology Inc.:O	11,218,400	18,846,912		1.40	2021-09-24
675	1787	Shandong Gold Mining Co., Ltd.:H	12,042,921	163,302,009		1.40	2021-09-24
676	3800	GCL Technology Holdings Limited (KY):O	350,731,282	694,447,938	*	1.40	2021-09-16
677	2148	Vesync Co., Ltd:O	16,300,000	179,626,000		1.40	2021-09-24
678	0985	CST Holding (HK) Limited (KY):O	6,759,553	10,680,094		1.40	2021-08-06
679	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	110,381,142	2,422,866,067		1.40	2021-09-24
680	1033	Sinopec Oilfield Service Corporation:H	75,510,400	62,673,632		1.39	2021-09-24
681	0678	Genting Hong Kong Limited:O	117,999,126	67,259,502		1.39	2021-09-23
682	8210	DLC Asia Limited:O	11,120,000	700,560		1.39	2021-08-05
683	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	15,566,863	15,411,194		1.39	2021-09-20
684	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,155,027	42,406,140		1.38	2021-09-08
685	0776	Imperium Technology Group Limited (KY):O	4,303,000	47,333,000		1.38	2021-05-27
686	2696	Shanghai Henlius Biotech, Inc.:H	2,260,470	55,607,562		1.38	2021-09-24
687	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	10,882,403	1,850,009		1.38	2021-09-20
688	1452	Denox Environmental & Technology Holdings Limited:O	6,810,000	1,566,300		1.38	2021-09-13
689	8532	Polyfair Holdings Limited:O	11,024,000	981,136		1.38	2021-08-31
690	8321	Tai Kam Holdings Limited:O	3,168,000	3,484,800		1.38	2021-09-17
691	0145	CCIAM Future Energy Limited (b1964-11-28):O	7,195,758	1,165,713		1.37	2021-09-10
692	1076	Imperial Pacific International Holdings Limited:O	98,106,684	5,101,548		1.37	2021-09-24
693	1945	Zero2IPO Holdings Inc.:O	4,321,953	16,164,104		1.37	2021-09-24
694	0009	KEYNE LTD:O	48,880,910	2,150,760		1.37	2021-09-14
695	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	580,700	2,855,883		1.37	2021-09-23
696	0373	ALLIED GROUP LIMITED (HK):O	48,118,840	139,063,448		1.37	2021-09-07
697	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	8,250	273,405	*	1.37	2021-06-08
698	8430	C&N Holdings Limited:O	10,635,000	1,531,440		1.36	2021-09-14
699	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	418,207,423	1,087,339,300		1.36	2021-09-24
700	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	68,671,264	162,064,183		1.36	2021-09-23
701	6066	CSC Financial Co., Ltd.:H	17,140,434	151,350,032		1.36	2021-09-24
702	8123	Sinofortune Financial Holdings Limited:O	105,261,672	1,368,402		1.36	2021-08-30
703	0382	Edvantage Group Holdings Limited:O	14,479,638	67,330,317		1.35	2021-09-24
704	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,029,960	201,150,925		1.34	2021-09-24
705	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,566,000	18,492,300		1.34	2021-09-24
706	0922	Anxian Yuan China Holdings Limited:O	29,830,480	6,532,875		1.34	2021-08-03
707	1986	Tsaker New Energy Tech Co., Limited:O	13,758,000	19,123,620		1.34	2021-09-24
708	1300	Trigiant Group Limited:O	23,994,000	16,555,860		1.34	2021-09-21
709	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	143,527,115	3,014,069		1.34	2021-09-10
710	1063	SUNCORP TECHNOLOGIES LIMITED:O	19,940,583	6,680,095		1.34	2021-09-21
711	0132	Hing Yip Holdings Limited (BM):O	22,810,600	10,036,664		1.33	2021-04-14
712	3919	Golden Power Group Holdings Limited:O	4,792,000	1,145,288		1.33	2021-09-08
713	3918	NagaCorp Ltd.:O	57,594,493	370,332,590		1.33	2021-09-24
714	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	41,162,360	67,506,270		1.33	2021-09-23
715	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,840,560	58,412,172		1.32	2021-09-24
716	1733	E-Commodities Holdings Limited:O	40,079,755	32,063,804		1.32	2021-09-24
717	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,269,500	15,439,215	*	1.32	2021-04-20
718	1808	Enterprise Development Holdings Limited (KY):O	14,981,500	1,123,613		1.32	2021-09-08
719	9608	Sundy Service Group Co. Ltd:O	42,260,000	4,648,600		1.32	2021-09-24
720	2233	WEST CHINA CEMENT LIMITED:O	71,750,000	96,862,500		1.32	2021-09-24
721	1727	Hebei Construction Group Corporation Limited:H	6,081,500	13,014,410		1.32	2021-09-24
722	8635	Elephant Holdings Group Limited:O	5,268,000	695,376		1.32	2021-09-15
723	1498	PuraPharm Corporation Limited:O	5,192,500	4,154,000		1.31	2021-09-09
724	1130	China Environmental Resources Group Limited:O	26,727,356	1,657,096		1.31	2021-09-21
725	0724	Ruixin International Holdings Limited:O	11,019,500	473,839		1.31	2021-09-21
726	0763	ZTE CORPORATION:H	9,908,554	261,090,398		1.31	2021-09-24
727	2834	iShares NASDAQ 100 Index ETF:Unit	16,000	4,588,800		1.31	2021-09-24
728	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	17,941,024	5,651,423		1.31	2021-09-14
729	1576	Qilu Expressway Company Limited:H	14,375,000	32,343,750		1.31	2021-09-23
730	1036	Vanke Overseas Investment Holding Company Limited:O	5,082,175	12,756,259		1.30	2021-09-01
731	8083	Youzan Technology Limited:O	225,169,785	207,156,202		1.30	2021-09-24
732	0929	IPE GROUP LIMITED:O	13,725,577	14,960,879		1.30	2021-09-24
733	1747	Home Control International Limited:O	6,536,000	5,032,720		1.30	2021-09-24
734	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	32,372,000	95,497,400		1.30	2021-09-23
735	2700	Green International Holdings Limited:O	8,588,313	3,907,682		1.30	2021-07-13
736	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,481,200	39,776,828		1.30	2021-09-23
737	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	56,226,388	2,263,112,117		1.29	2021-09-24
738	1096	Sino Energy International Holdings Group Limited:O	24,866,000	646,516	*	1.29	2020-08-20
739	1472	Sang Hing Holdings (International) Limited:O	12,900,000	2,012,400		1.29	2021-09-17
740	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,577,600	3,943,728		1.29	2021-09-20
741	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,402,200	10,867,050		1.29	2021-09-23
742	0862	Vision Values Holdings Limited:O	50,570,076	8,596,913		1.29	2021-09-20
743	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	108,000	3,335,040	*	1.29	2021-05-12
744	0689	EPI (Holdings) Limited:O	67,236,515	4,841,029		1.28	2021-09-21
745	1030	SEAZEN GROUP LIMITED:O	79,571,000	488,565,940		1.28	2021-09-24
746	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,405,000	266,950		1.28	2021-09-20
747	1128	Wynn Macau, Limited:O	66,348,991	427,950,992		1.27	2021-09-24
748	0728	CHINA TELECOM CORPORATION LIMITED:H	176,216,402	463,449,137		1.27	2021-09-24
749	87001	Hui Xian Real Estate Investment Trust:Unit	77,158,086	112,650,806		1.26	2021-09-24
750	0207	Joy City Property Limited:O	179,674,000	72,767,970		1.26	2021-09-23
751	3601	360 LUDASHI HOLDINGS LIMITED:O	3,395,000	5,601,750		1.26	2021-09-23
752	3688	Top Spring International Holdings Limited:O	17,817,800	20,846,826		1.26	2021-09-06
753	2198	China Sanjiang Fine Chemicals Company Limited:O	14,955,000	40,528,050		1.26	2021-09-24
754	0808	Prosperity Real Estate Investment Trust:Unit	19,239,268	59,641,731		1.26	2021-09-24
755	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	118,617,525	237,235,050		1.26	2021-09-24
756	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	15,161,573	577,655,931		1.25	2021-09-24
757	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	169,670,213	225,661,383		1.25	2021-09-24
758	0358	Jiangxi Copper Company Limited:H	17,336,825	245,836,179		1.25	2021-09-24
759	8413	Asia Grocery Distribution Limited:O	14,510,000	3,076,120		1.25	2021-09-10
760	8119	THIZ TECHNOLOGY GROUP LIMITED:O	3,499,900	437,488	*	1.25	2020-10-12
761	0196	Honghua Group Limited:O	66,673,000	15,601,482		1.24	2021-09-24
762	1273	Hong Kong Finance Group Limited:O	5,152,000	2,576,000		1.24	2021-02-04
763	1439	Mobile Internet (China) Holdings Limited:O	17,095,000	854,750		1.24	2021-08-20
764	6690	Haier Smart Home Co., Ltd.:H	34,910,564	886,728,326		1.24	2021-09-24
765	9938	WAH WO HOLDINGS GROUP LIMITED:O	12,355,000	1,606,150		1.24	2021-07-20
766	1003	Huanxi Media Group Limited:O	44,955,204	62,487,734		1.23	2021-09-16
767	8293	SingAsia Holdings Limited:O	18,410,000	1,104,600		1.23	2021-09-07
768	0390	CHINA RAILWAY GROUP LIMITED:H	51,629,310	208,066,119		1.23	2021-09-24
769	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,867,343	17,553,024		1.23	2021-09-15
770	0899	Zhong Jia Guo Xin Holdings Company Limited:O	93,170,275	6,521,919		1.22	2021-09-23
771	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	18,347,000	12,292,490		1.22	2021-09-20
772	0128	ENM Holdings Limited (HK):O	20,104,000	12,062,400		1.22	2021-08-10
773	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	9,667,000	11,117,050		1.22	2021-09-23
774	1815	Mount Everest Gold Group Company Limited (KY):O	15,030,140	9,168,385		1.21	2021-09-09
775	2339	BeijingWest Industries International Limited:O	6,969,040	6,759,969		1.21	2021-09-24
776	1177	SINO BIOPHARMACEUTICAL LIMITED:O	228,703,461	1,436,257,735		1.21	2021-09-24
777	8203	Kaisun Holdings Limited:O	6,994,000	2,308,020		1.21	2021-08-31
778	0952	Quam Plus International Financial Limited:O	75,125,566	15,776,369		1.21	2021-09-02
779	0755	DevGreat Group Limited:O	180,000,750	6,840,029		1.21	2021-09-08
780	3633	Zhongyu Energy Holdings Limited:O	31,951,253	206,085,582		1.21	2021-09-13
781	1580	DA SEN HOLDINGS GROUP LIMITED:O	11,715,000	1,405,800		1.20	2021-06-25
782	2899	ZIJIN MINING GROUP CO., LTD.:H	68,737,553	684,626,028		1.20	2021-09-24
783	2135	Raily Aesthetic Medicine International Holdings Limited:O	24,980,000	8,867,900		1.20	2021-09-24
784	8340	Zijing International Financial Holdings Limited:O	7,640,000	305,600		1.19	2021-08-09
785	2212	Future Bright Mining Holdings Limited:O	52,340,000	1,674,880		1.19	2021-09-23
786	0110	China Fortune Holdings Limited:O	2,187,900	1,093,950		1.19	2021-05-14
787	2663	KPa-BM Holdings Limited:O	7,150,000	2,466,750		1.19	2021-08-12
788	8213	StarGlory Holdings Company Limited:O	49,610,000	1,984,400		1.19	2021-08-02
789	2013	Weimob Inc.:O	30,744,439	353,561,049		1.19	2021-09-24
790	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	130,800	2,851,440		1.19	2021-09-24
791	2001	China New Higher Education Group Limited:O	18,851,000	67,486,580		1.19	2021-09-24
792	0665	Haitong International Securities Group Limited:O	71,725,064	146,319,131		1.19	2021-09-24
793	1676	Gaodi Holdings Limited (KY):O	1,183,600	1,645,204		1.18	2021-08-23
794	8131	ABC MULTIACTIVE LIMITED:O	5,629,974	320,909		1.18	2021-09-23
795	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,161,100	5,979,665		1.18	2021-09-23
796	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	70,232,650	12,922,808		1.18	2021-09-14
797	1210	Christine International Holdings Limited:O	11,850,000	1,896,000		1.17	2021-09-24
798	1697	Shandong International Trust Co., Ltd.:H	13,649,600	8,326,256		1.17	2021-09-14
799	1508	China Reinsurance (Group) Corporation:H	78,246,901	65,727,397		1.17	2021-09-24
800	3683	Great Harvest Maeta Holdings Limited:O	11,145,000	14,822,850		1.17	2021-08-31
801	0978	China Merchants Land Limited:O	57,331,700	50,451,896		1.17	2021-09-24
802	8491	Cool Link (Holdings) Limited:O	453,500	371,870		1.17	2021-09-16
803	9966	Alphamab Oncology:O	10,910,120	203,364,637		1.17	2021-09-24
804	1539	Unity Group Holdings International Limited:O	7,724,000	3,746,140		1.17	2021-09-21
805	0860	Apollo Future Mobility Group Limited:O	92,915,001	51,103,251		1.16	2021-09-24
806	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	88,578,144	127,552,527		1.16	2021-09-24
807	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,974,400	13,949,936		1.16	2021-09-24
808	0606	SCE Intelligent Commercial Management Holdings Limited:O	24,051,320	94,762,201		1.16	2021-09-23
809	0894	Man Yue Technology Holdings Limited:O	5,508,000	7,545,960		1.16	2021-09-23
810	2288	Rykadan Capital Limited:O	4,344,022	2,910,495		1.16	2021-08-20
811	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,110	92,086	*	1.16	2021-06-09
812	1375	Central China Securities Co., Ltd.:H	13,817,000	20,449,160		1.16	2021-09-23
813	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	294,382,588	1,130,429,138		1.15	2021-09-24
814	0094	Greenheart Group Limited:O	21,397,687	2,910,085		1.15	2021-09-13
815	1683	Hope Life International Holdings Limited:O	6,908,000	704,616		1.15	2021-09-20
816	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	17,404,954	172,831,193		1.15	2021-09-24
817	6833	Sinco Pharmaceuticals Holdings Limited:O	19,420,000	13,205,600		1.15	2021-09-20
818	8222	E Lighting Group Holdings Limited:O	5,176,000	274,328		1.15	2021-06-24
819	1333	China Zhongwang Holdings Limited:O	62,271,120	104,615,482	*	1.14	2021-08-31
820	8208	WMCH Global Investment Limited:O	8,214,000	1,174,602		1.14	2021-09-23
821	1182	Success Dragon International Holdings Limited:O	1,590,218	691,745		1.14	2021-09-16
822	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	28,574,000	79,435,720		1.14	2021-09-24
823	8096	Tasty Concepts Holding Limited:O	5,655,000	1,266,720		1.13	2021-09-20
824	8412	New Amante Group Limited:O	11,280,000	462,480		1.13	2021-09-23
825	1178	Huiyin Holdings Group Limited:O	3,357,249	399,513	*	1.13	2020-08-21
826	6881	China Galaxy Securities Co., Ltd.:H	41,607,164	186,400,095		1.13	2021-09-24
827	0362	China Zenith Chemical Group Limited:O	19,934,175	4,046,638		1.12	2021-09-24
828	2448	Space Group Holdings Limited:O	9,022,500	45,112,500		1.12	2021-09-24
829	3983	China BlueChemical Ltd.:H	19,794,000	53,641,740		1.12	2021-09-23
830	0710	BOE Varitronix Limited:O	8,225,349	65,556,032		1.12	2021-09-24
831	8250	Du Du Holdings Limited (KY):O	83,427,600	1,418,269		1.11	2021-09-09
832	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	44,478,000	5,648,706	*	1.11	2021-04-07
833	1701	Tu Yi Holding Company Limited:O	11,116,000	1,945,300		1.11	2021-09-24
834	0619	South China Financial Holdings Limited:O	3,348,732	1,239,031		1.11	2021-09-01
835	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	6,396,000	37,608,480		1.11	2021-09-20
836	0433	North Mining Shares Company Limited:O	258,305,000	3,357,965	*	1.11	2021-04-07
837	1466	Baijin Life Science Holdings Limited:O	2,943,138	391,437		1.10	2021-09-17
838	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,875,000	46,500,000		1.10	2021-09-24
839	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	98,540	33,316,374		1.10	2021-09-24
840	0865	Jiande International Holdings Limited:O	64,228,800	4,431,787		1.10	2021-08-12
841	1980	Tian Ge Interactive Holdings Limited:O	13,923,000	13,505,310		1.10	2021-09-21
842	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,990,000	457,470		1.10	2021-03-01
843	1705	B & S International Holdings Ltd.:O	4,388,000	2,237,880		1.10	2021-09-15
844	1373	International Housewares Retail Company Limited:O	7,922,000	22,894,580		1.10	2021-09-24
845	8349	Yunhong Guixin Group Holdings Limited:O	4,380,000	14,454,000		1.10	2021-09-23
846	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	16,209,327	2,755,586		1.09	2021-09-03
847	0660	Wai Chun Bio-Technology Limited:O	18,239,801	1,203,827		1.09	2021-09-15
848	0596	Inspur Digital Enterprise Technology Limited:O	12,379,000	60,161,940		1.09	2021-09-24
849	0871	China Dredging Environment Protection Holdings Limited:O	16,252,500	2,031,563		1.08	2021-08-13
850	6855	Ascentage Pharma Group International:O	2,843,443	99,378,333		1.08	2021-09-24
851	6108	New Ray Medicine International Holding Limited:O	17,987,600	7,644,730	*	1.08	2018-08-21
852	8219	HANVEY GROUP HOLDINGS LIMITED:O	10,750,000	559,000		1.08	2021-09-23
853	0423	Hong Kong Economic Times Holdings Limited:O	4,632,000	5,280,480		1.07	2021-09-13
854	8086	Sino Vision Worldwide Holdings Limited:O	2,880,806	391,790		1.07	2021-09-13
855	2195	Unity Enterprise Holdings Limited:O	10,680,000	4,005,000		1.07	2021-09-16
856	0124	Guangdong Land Holdings Limited:O	18,262,768	14,427,587		1.07	2021-09-21
857	6063	Lotus Horizon Holdings Limited:O	21,336,000	2,090,928		1.07	2021-09-21
858	1617	Nanfang Communication Holdings Limited:O	13,140,000	2,154,960		1.07	2021-09-24
859	1315	Green Economy Development Limited:O	79,886,000	2,316,694		1.07	2021-09-17
860	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	6,040,000	12,804,800	*	1.06	2021-04-07
861	1122	QINGLING MOTORS CO. LTD:H	13,144,184	22,345,113		1.06	2021-09-24
862	2371	Chuanglian Holdings Limited (KY):O	71,645,000	8,883,980		1.06	2021-09-20
863	0828	DYNASTY FINE WINES GROUP LIMITED:O	13,213,154	5,417,393		1.06	2021-09-24
864	8186	Almana Limited:O	164,916	148,424	*	1.06	2021-02-09
865	6193	Tailam Tech Construction Holdings Limited:O	4,224,000	1,605,120		1.06	2021-09-24
866	8057	Madison Holdings Group Limited:O	65,764,000	7,825,916		1.06	2021-09-10
867	1637	SH Group (Holdings) Limited:O	4,218,000	2,151,180		1.05	2021-09-03
868	2886	Binhai Investment Company Limited:O	14,231,200	23,196,856		1.05	2021-09-24
869	3188	ChinaAMC CSI 300 Index ETF:Unit	3,083,871	183,366,970		1.05	2021-09-24
870	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	8,748,501	13,472,692		1.05	2021-09-24
871	9939	Kintor Pharmaceutical Limited:O	4,061,000	207,111,000		1.05	2021-09-24
872	3383	Agile Group Holdings Limited (KY):O	41,024,102	299,475,945		1.05	2021-09-24
873	2608	Sunshine 100 China Holdings Ltd:O	26,699,000	12,014,550		1.05	2021-09-14
874	0911	Qianhai Health Holdings Limited:O	17,699,500	1,663,753		1.05	2021-09-16
875	0603	China Oil And Gas Group Limited:O	60,287,651	32,555,332		1.05	2021-09-24
876	6183	CHINA GREENFRESH GROUP CO., LTD.:O	15,863,000	1,284,903	*	1.05	2021-04-08
877	1883	CITIC Telecom International Holdings Limited:O	38,483,676	103,136,252		1.04	2021-09-24
878	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	21,668,000	7,583,800		1.04	2021-09-17
879	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	399,000	754,110		1.04	2021-08-27
880	8160	Goldway Education Group Limited:O	5,412,000	357,192		1.04	2021-09-23
881	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	32,639,135	14,524,415		1.04	2021-09-20
882	2846	iShares Core CSI 300 Index ETF:Unit	116,500	4,480,590		1.04	2021-09-23
883	0751	Skyworth Group Limited:O	27,618,216	59,379,164		1.04	2021-09-24
884	9936	XIMEI RESOURCES HOLDING LIMITED:O	3,100,000	14,973,000		1.03	2021-09-03
885	2238	Guangzhou Automobile Group Co., Ltd.:H	32,003,708	230,106,661		1.03	2021-09-24
886	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,854,332	7,373,878		1.03	2021-09-17
887	1878	SOUTHGOBI RESOURCES LTD.:O	2,823,249	5,138,313		1.03	2021-09-24
888	8215	First Credit Finance Group Limited:O	37,362,000	4,035,096	*	1.03	2018-12-19
889	1953	Rimbaco Group Global Limited:O	12,950,000	3,030,300		1.03	2021-09-13
890	1037	Maxnerva Technology Services Limited:O	7,190,000	3,091,700		1.02	2021-09-24
891	0340	Tongguan Gold Group Limited:O	34,695,720	23,593,090		1.02	2021-09-17
892	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,248,000	12,080,640		1.02	2021-09-24
893	2023	China Ludao Technology Company Limited:O	5,028,000	6,234,720		1.02	2021-09-24
894	2120	Wenzhou Kangning Hospital Co., Ltd.:H	197,100	7,174,440		1.02	2021-09-13
895	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,916,000	19,321,320		1.02	2021-09-24
896	0271	Asiasec Properties Limited:O	12,614,138	19,425,773		1.02	2021-09-17
897	0563	Shanghai Industrial Urban Development Group Limited:O	48,860,750	31,270,880		1.02	2021-09-13
898	0987	China Renewable Energy Investment Limited:O	25,445,552	7,888,121		1.02	2021-09-23
899	1899	Xingda International Holdings Limited:O	16,841,745	29,136,219		1.01	2021-09-23
900	1225	Lerado Financial Group Company Limited:O	23,309,200	932,368		1.01	2021-09-23
901	0727	Crown International Corporation Limited:O	34,640,000	5,230,640		1.01	2021-09-21
902	1718	Wan Kei Group Holdings Limited:O	9,690,000	1,782,960		1.01	2021-07-29
903	0384	CHINA GAS HOLDINGS LIMITED:O	56,266,909	1,204,111,853		1.01	2021-09-24
904	1591	Shun Wo Group Holdings Limited:O	40,360,000	1,291,520		1.01	2021-09-23
905	1741	Shing Chi Holdings Limited:O	8,068,000	8,632,760		1.01	2021-07-28
906	3382	Tianjin Port Development Holdings Limited:O	62,099,922	41,606,948		1.01	2021-09-24
907	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,340,000	1,085,400		1.00	2021-08-24
908	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,789,000	17,335,325		1.00	2021-09-24
909	3836	China Harmony Auto Holding Limited:O	15,652,000	65,425,360		1.00	2021-09-23
910	0837	Carpenter Tan Holdings Limited:O	2,478,000	8,747,340		1.00	2021-06-18
911	1981	Cathay Group Holdings Inc.:O	16,531,000	45,956,180		1.00	2021-09-24
912	1226	China Investment and Finance Group Limited (KY):O	3,233,360	2,457,354		0.99	2021-09-09
913	0472	New Silkroad Culturaltainment Limited:O	31,820,000	4,741,180		0.99	2021-09-17
914	1763	China Isotope & Radiation Corporation:H	793,000	17,089,150		0.99	2021-09-16
915	8030	Fengyinhe Holdings Limited:O	17,159,083	308,863	*	0.99	2021-03-10
916	1685	Boer Power Holdings Limited:O	7,661,000	3,562,365		0.99	2021-09-23
917	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	9,360,000	2,386,800	*	0.99	2020-12-21
918	9893	Pizu Group Holdings Limited:O	35,092,908	19,652,028		0.99	2021-04-09
919	1293	Grand Baoxin Auto Group Limited:O	27,925,795	22,340,636		0.98	2021-09-24
920	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	103,976,292	2,355,063,014		0.98	2021-09-24
921	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,944,000	4,209,920		0.98	2021-08-24
922	1251	SPT Energy Group Inc.:O	18,179,667	5,453,900		0.98	2021-09-23
923	2100	BAIOO Family Interactive Limited:O	26,644,000	18,917,240		0.98	2021-09-23
924	2822	CSOP FTSE China A50 ETF:Unit	6,326,299	109,444,973		0.98	2021-09-24
925	0439	KuangChi Science Limited:O	60,329,372	13,996,414		0.98	2021-09-23
926	8021	WLS HOLDINGS LIMITED (BM):O	140,214,648	5,468,371		0.98	2021-08-31
927	1526	Rici Healthcare Holdings Limited:O	15,513,000	18,460,470		0.98	2021-08-12
928	8172	Lajin Entertainment Network Group Limited:O	41,040,202	9,275,086		0.98	2021-09-23
929	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,150,000	2,526,500		0.97	2021-09-23
930	8270	China CBM Group Company Limited:O	20,148,143	886,518		0.97	2021-09-21
931	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,125,418	85,335,533		0.97	2021-09-24
932	0216	CHINNEY INVESTMENTS, LIMITED:O	5,328,000	9,270,720		0.97	2021-06-01
933	1020	Cybernaut International Holdings Company Limited:O	38,354,128	8,629,679		0.96	2021-09-15
934	8513	MaxWin International Holdings Limited (KY):O	4,420,000	1,701,700		0.96	2021-09-21
935	1927	Jiujiuwang Food International Limited:O	7,610,000	2,206,900		0.96	2021-09-17
936	3344	GTI Holdings Limited (KY):O	60,446,000	1,027,582		0.96	2021-09-23
937	1549	Ever Harvest Group Holdings Limited:O	14,856,000	3,491,160		0.96	2021-09-24
938	6913	South China Vocational Education Group Company Limited:O	12,758,000	16,712,980		0.96	2021-09-16
939	9977	Shandong Fengxiang Co., Ltd.:H	3,395,000	6,314,700		0.96	2021-09-24
940	8432	Bar Pacific Group Holdings Limited:O	8,200,000	524,800		0.95	2021-09-24
941	2386	SINOPEC Engineering (Group) Co., Ltd.:H	13,864,500	51,853,230		0.95	2021-09-24
942	1822	China Wood International Holding Co., Limited:O	3,247,175	240,291		0.95	2021-08-27
943	8078	China Creative Digital Entertainment Limited:O	3,084,667	181,995		0.95	2021-09-17
944	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	173,356	2,005,729	*	0.95	2021-08-18
945	1488	Best Food Holding Company Limited:O	14,926,000	12,687,100		0.95	2021-08-18
946	8161	MediNet Group Limited (KY):O	9,820,000	579,380		0.94	2021-08-25
947	1049	Celestial Asia Securities Holdings Limited:O	761,614	1,469,915		0.94	2021-08-17
948	3728	Ching Lee Holdings Limited:O	9,540,000	1,669,500		0.94	2021-08-16
949	2051	Vala Inc. (KY):O	12,792,000	9,210,240		0.94	2021-09-23
950	0298	Chuang's China Investments Limited:O	22,070,127	8,828,051		0.94	2021-09-23
951	1415	Cowell e Holdings Inc.:O	7,831,000	36,962,320		0.94	2021-09-23
952	1336	New China Life Insurance Company Ltd.:H	9,693,957	218,114,033		0.94	2021-09-24
953	2828	Hang Seng China Enterprises Index ETF:Unit	2,250,655	196,752,260		0.94	2021-09-24
954	0164	China Baoli Technologies Holdings Limited:O	3,456,783	1,762,959		0.93	2021-09-20
955	0986	Dufu Liquor Group Limited:O	11,603,407	1,462,029		0.93	2021-09-24
956	1869	Kafelaku Coffee Holding Limited:O	9,275,000	3,339,000		0.93	2021-09-24
957	2883	China Oilfield Services Limited:H	16,744,899	116,042,150		0.92	2021-09-24
958	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	9,345,000	3,504,375		0.92	2021-09-16
959	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	179,500	727,693		0.92	2021-09-20
960	1661	China Frontier Technology Group:O	14,634,000	2,897,532		0.92	2021-09-24
961	1450	Be Friends Holding Limited:O	10,010,000	18,818,800		0.92	2021-09-24
962	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	5,500	305,800		0.92	2021-01-21
963	8351	Larry Jewelry International Company Limited:O	33,108,300	331,083	*	0.92	2020-08-05
964	2126	JW (Cayman) Therapeutics Co. Ltd:O	3,650,500	60,525,290		0.91	2021-09-24
965	1118	GOLIK HOLDINGS LIMITED:O	5,214,500	4,745,195		0.91	2021-08-18
966	0726	DIT Group Limited:O	25,420,800	20,082,432		0.91	2021-09-17
967	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,325,000	20,767,500		0.90	2021-09-16
968	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,620,080	534,626		0.90	2021-08-10
969	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	7,992,000	8,151,840		0.90	2021-09-08
970	1797	East Buy Holding Limited:O	8,979,000	38,430,120		0.90	2021-09-24
971	1134	Kelfred Holdings Limited:O	4,476,000	7,833,000		0.90	2021-09-23
972	8120	China Demeter Financial Investments Limited:O	5,479,326	635,602		0.90	2021-09-09
973	0136	China Ruyi Holdings Limited:O	82,658,688	140,519,770		0.90	2021-09-24
974	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,778,000	18,783,660		0.89	2021-09-23
975	1623	Hilong Holding Limited:O	15,114,000	3,597,132		0.89	2021-09-23
976	0591	China High Precision Automation Group Limited:O	9,243,000	11,461,320	*	0.89	2018-12-24
977	8328	Xinyi Electric Storage Holdings Limited:O	5,754,346	30,555,577		0.89	2021-09-24
978	8347	F8 Enterprises (Holdings) Group Limited:O	8,936,000	822,112		0.89	2021-09-13
979	0425	Minth Group Limited:O	10,280,165	276,022,430		0.89	2021-09-24
980	0848	Maoye International Holdings Limited:O	45,477,000	12,278,790		0.88	2021-09-20
981	0800	A8 New Media Group Limited:O	23,740,000	6,053,700		0.88	2021-09-06
982	8357	Republic Healthcare Limited:O	5,480,000	1,348,080		0.88	2021-08-25
983	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	78,204,117	27,371,441		0.88	2021-09-21
984	0841	Asia Cassava Resources Holdings Limited:O	5,126,000	1,486,540		0.88	2021-09-20
985	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,614,014	16,426,651		0.88	2021-09-24
986	8456	Mansion International Holdings Limited:O	421,000	239,970		0.88	2021-09-16
987	1751	Kingland Group Holdings Limited:O	7,060,000	1,976,800		0.88	2021-09-02
988	1711	ULFERTS INTERNATIONAL LIMITED:O	6,990,000	2,062,050		0.87	2021-08-25
989	0799	IGG Inc:O	10,433,000	82,420,700		0.87	2021-09-24
990	1357	Meitu, Inc.:O	37,996,014	62,313,463		0.87	2021-09-24
991	0393	Glorious Sun Enterprises Limited:O	13,420,402	10,870,526		0.87	2021-03-02
992	2182	Tian Chang Group Holdings Ltd.:O	5,376,000	2,123,520		0.87	2021-09-21
993	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,446,400	1,243,904		0.86	2021-09-23
994	1115	Tibet Water Resources Ltd.:O	22,295,000	12,931,100		0.86	2021-09-24
995	0471	Silkwave Inc:O	3,106,557	1,351,352		0.86	2021-09-24
996	1456	Guolian Minsheng Securities Company Limited:H	3,814,000	13,577,840		0.86	2021-09-23
997	8082	Qing Hua Holding Group Company Limited (BM):O	10,758,600	2,571,305		0.86	2021-09-23
998	0625	RREEF China Commercial Trust:Unit	3,989,000	17,352,150	*	0.86	2018-03-05
999	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,756,625	20,756,625		0.86	2021-09-24
1000	1847	YCIH Green High-Performance Concrete Company Limited:H	1,149,000	1,712,010		0.86	2021-09-08
1001	0694	Beijing Capital International Airport Company Limited:H	16,074,000	73,297,440		0.86	2021-09-24
1002	3938	LFG Investment Holdings Limited:O	3,470,000	936,900		0.85	2021-08-24
1003	1388	Embry Holdings Limited:O	3,601,599	3,709,647		0.85	2021-07-28
1004	8659	Yik Wo International Holdings Limited:O	5,110,000	909,580		0.85	2021-07-21
1005	3999	DaChan Food (Asia) Limited:O	8,652,000	6,921,600		0.85	2021-09-16
1006	1762	Wanka Online Inc.:O	12,620,000	7,698,200		0.85	2021-09-24
1007	0663	KING STONE ENERGY GROUP LIMITED:O	67,177,900	3,023,006		0.85	2021-09-21
1008	1732	XiangXing International Holding Limited:O	8,480,000	1,950,400		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	2008	Phoenix Media Investment (Holdings) Limited:O	42,326,000	22,856,040		0.85	2021-09-24
1011	0282	NEXT DIGITAL LIMITED:O	22,335,200	6,477,208	*	0.85	2021-07-28
1012	0998	China CITIC Bank Corporation Limited:H	125,978,234	422,027,084		0.85	2021-09-24
1013	1263	PC Partner Group Limited:O	3,276,000	25,552,800		0.85	2021-09-24
1014	0891	Trinity Limited (BM):O	30,442,000	1,278,564	*	0.85	2021-04-01
1015	0503	Lansen Pharmaceutical Holdings Limited:O	3,261,000	4,728,450		0.84	2021-09-24
1016	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	25,583,300	613,999	*	0.84	2018-10-04
1017	8065	KML Technology Group Limited:O	3,395,000	1,205,225		0.84	2021-07-16
1018	8450	EDICO Holdings Limited:O	8,430,000	573,240		0.84	2021-09-13
1019	1207	SRE Group Limited:O	173,080,440	7,096,298		0.84	2021-09-17
1020	8436	Takbo Group Holdings Limited:O	3,355,000	838,750		0.84	2021-03-09
1021	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,128,039	31,559,401		0.84	2021-09-23
1022	2014	Ozner Water International Holding Limited:O	17,762,000	1,580,818	*	0.83	2021-03-18
1023	2331	LI NING COMPANY LIMITED:O	20,720,867	1,837,940,903		0.83	2021-09-24
1024	8246	Zhonghua Gas Holdings Limited:O	30,040,000	6,428,560		0.83	2021-09-23
1025	8196	Futian Holdings Limited:O	2,486,000	522,060		0.83	2021-06-16
1026	8169	ECO-TEK HOLDINGS LIMITED:O	5,360,000	375,200		0.83	2021-09-06
1027	1198	Royale Home Holdings Limited:O	21,417,979	47,547,913		0.82	2021-08-27
1028	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,516,000	1,258,280		0.82	2020-12-23
1029	0330	ESPRIT HOLDINGS LIMITED (BM):O	23,286,652	16,300,656		0.82	2021-09-24
1030	1121	Golden Solar New Energy Technology Holdings Limited:O	13,590,000	151,936,200		0.82	2021-09-24
1031	0455	Tianda Pharmaceuticals Limited:O	17,656,000	3,690,104		0.82	2021-08-13
1032	8516	Grand Talents Group Holdings Limited:O	4,689,000	445,455		0.82	2021-09-21
1033	0975	Mongolian Mining Corporation:O	8,441,021	26,335,986		0.82	2021-09-24
1034	8163	NOIZ Group Limited:O	3,971,614	595,742		0.82	2021-09-13
1035	2136	Lifestyle China Group Limited:O	11,979,500	11,859,705		0.82	2021-09-20
1036	6998	Genor Biopharma Holdings Limited:O	4,092,500	45,508,600		0.82	2021-09-23
1037	2282	MGM China Holdings Limited:O	31,078,155	169,997,508		0.82	2021-09-24
1038	8242	GSN Corporations Limited:O	13,690,000	136,900	*	0.82	2021-04-07
1039	0397	Minerva Group Holding Limited:O	22,681,623	4,060,011		0.81	2021-09-24
1040	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,496,149	193,334,407		0.81	2021-09-24
1041	8037	China Biotech Services Holdings Limited:O	7,833,600	10,810,368		0.81	2021-09-17
1042	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,213,790	1,414,882		0.81	2021-09-23
1043	0661	China Daye Non-Ferrous Metals Mining Limited:O	145,372,750	16,717,866		0.81	2021-09-23
1044	0760	Talent Property Group Limited:O	83,510,000	1,586,690		0.81	2021-09-24
1045	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,182,839	1,477,079		0.81	2021-08-12
1046	0533	GOLDLION HOLDINGS LIMITED:O	7,929,000	12,607,110		0.81	2021-08-03
1047	0901	Goldstone Investment Group Limited:O	17,453,208	3,106,671		0.81	2021-07-22
1048	1398	Industrial and Commercial Bank of China Limited:H	699,701,169	2,931,747,898		0.81	2021-09-24
1049	1097	i-CABLE Communications Limited:O	57,382,975	3,959,425		0.80	2021-09-10
1050	1643	Modern Chinese Medicine Group Co., Ltd.:O	4,821,000	3,615,750		0.80	2021-09-24
1051	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,999,600	3,149,580		0.80	2021-08-02
1052	1191	China Gem Holdings Limited:O	34,123,240	716,588	*	0.80	2021-08-31
1053	1592	Anchorstone Holdings Limited:O	10,005,000	19,209,600		0.80	2021-09-23
1054	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	21,751,500	1,261,587	*	0.80	2021-04-07
1055	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,748,200	397,683	*	0.80	2021-07-05
1056	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,988,025	2,107,307		0.80	2021-09-17
1057	1402	i-Control Holdings Limited:O	8,380,000	4,944,200		0.80	2021-08-05
1058	0914	Anhui Conch Cement Company Limited:H	10,336,580	452,742,204		0.80	2021-09-24
1059	1051	G-Resources Group Limited:O	3,583,157	10,677,808		0.79	2021-09-23
1060	0070	Rich Goldman Holdings Limited:O	15,386,400	1,292,458		0.79	2021-09-13
1061	0887	Emperor Watch & Jewellery Limited:O	53,710,000	10,419,740		0.79	2021-09-23
1062	3309	C-MER Medical Holdings Limited:O	9,079,811	73,546,469		0.79	2021-09-24
1063	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,794,308	199,203,497		0.79	2021-09-24
1064	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,495,826	91,844,321		0.79	2021-09-24
1065	0369	Wing Tai Properties Limited:O	10,695,316	45,882,906		0.79	2021-06-15
1066	1612	Vincent Medical Holdings Limited:O	5,182,000	5,337,460		0.79	2021-09-24
1067	8275	China New Consumption Group Limited:O	2,131,000	483,737		0.79	2021-09-06
1068	8218	Echo International Holdings Group Limited:O	1,242,600	391,419		0.79	2021-07-28
1069	3990	Midea Real Estate Holding Limited:O	9,683,338	122,591,059		0.78	2021-09-24
1070	1361	361 Degrees International Limited:O	16,204,000	59,792,760		0.78	2021-09-23
1071	1930	Shinelong Automotive Lightweight Application Limited:O	5,168,000	1,602,080		0.78	2021-09-15
1072	0820	HSBC China Dragon Fund:Unit	344,340	5,853,780		0.78	2021-07-20
1073	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	1,718,190	34,054,526		0.78	2021-09-24
1074	0905	Walnut Capital Limited:O	5,458,250	977,027		0.78	2021-08-27
1075	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,347,000	83,199,320		0.77	2021-09-23
1076	1931	IVD Medical Holding Limited:O	10,400,000	27,976,000		0.77	2021-09-06
1077	3322	Win Hanverky Holdings Limited:O	9,862,000	3,303,770		0.77	2021-09-21
1078	1678	China Creative Global Holdings Limited:O	16,632,000	665,280	*	0.77	2020-09-02
1079	0695	Dongwu Cement International Limited:O	4,230,000	22,842,000		0.77	2021-09-23
1080	8391	Cornerstone Technologies Holdings Limited:O	4,596,000	4,550,040		0.77	2021-09-24
1081	8319	Expert Systems Holdings Limited:O	6,150,000	897,900		0.77	2021-07-14
1082	3900	Greentown China Holdings Limited:O	19,077,817	207,948,205		0.76	2021-09-24
1083	1555	MIE Holdings Corporation:O	24,936,000	1,745,520		0.76	2021-09-24
1084	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	18,029,000	10,456,820		0.76	2021-09-24
1085	1538	Zhong Ao Home Group Limited:O	6,482,000	4,537,400		0.76	2021-09-20
1086	0709	GIORDANO INTERNATIONAL LIMITED:O	11,960,000	17,820,400		0.76	2021-09-24
1087	0065	Grand Ocean Advanced Resources Company Limited:O	11,343,966	4,424,147		0.75	2021-09-13
1088	2161	JBM (Healthcare) Limited:O	6,739,500	7,346,055		0.75	2021-09-24
1089	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,155,400	53,726,100		0.75	2021-09-24
1090	6828	Beijing Gas Blue Sky Holdings Limited:O	97,852,000	11,350,832	*	0.75	2021-01-21
1091	0005	HSBC HOLDINGS PLC:O	156,365,884	6,207,725,595		0.75	2021-09-24
1092	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	635,800	1,608,574		0.75	2021-08-12
1093	0767	Zhong Ji Longevity Science Group Limited:O	29,145,564	14,572,782		0.75	2021-09-24
1094	2227	Solis Holdings Limited (KY):O	6,888,000	1,074,528		0.75	2021-09-17
1095	0778	Fortune Real Estate Investment Trust:Unit	14,682,698	112,322,640		0.75	2021-09-24
1096	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,494,000	2,402,780		0.75	2021-05-20
1097	8056	Life Concepts Holdings Limited (KY):O	6,045,000	519,870		0.75	2021-09-17
1098	1865	Pengo Holdings Group Limited:O	6,860,000	7,408,800		0.75	2021-09-17
1099	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,700,000	925,900		0.75	2021-09-02
1100	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,430,828	546,936		0.74	2021-08-16
1101	0628	Tong Tong AI Social Group Limited:O	20,111,289	7,541,733		0.74	2021-09-24
1102	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	3,005,000	9,886,450		0.74	2021-09-24
1103	8606	Kinetix Systems Holdings Limited:O	7,140,000	1,085,280		0.74	2021-09-24
1104	1716	Most Kwai Chung Limited:O	2,006,000	1,163,480		0.74	2021-09-23
1105	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,797,400	15,008,290		0.74	2021-09-24
1106	1825	Sterling Group Holdings Limited (KY):O	1,477,500	302,888		0.74	2021-09-23
1107	1740	Values Cultural Investment Limited:O	7,660,000	1,126,020		0.74	2021-09-21
1108	1431	YuanShengTai Dairy Farm Limited:O	34,603,000	11,765,020		0.74	2021-09-17
1109	8308	Gudou Holdings Limited:O	7,224,000	2,203,320		0.74	2021-09-21
1110	1750	REM Group (Holdings) Limited:O	13,210,000	700,130		0.73	2021-09-15
1111	8206	Shentong Robot Education Group Company Limited:O	13,903,000	861,986		0.73	2021-09-20
1112	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	12,582,200	42,779,480		0.73	2021-09-24
1113	1480	Yan Tat Group Holdings Limited:O	1,758,000	2,373,300		0.73	2021-09-24
1114	1393	Hidili Industry International Development Limited:O	14,971,000	6,961,515		0.73	2021-09-24
1115	8140	BOSA Technology Holdings Limited:O	5,850,000	924,300		0.73	2021-09-16
1116	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	10,379,346	331,101,137		0.73	2021-09-24
1117	1761	BabyTree Group:O	12,123,147	7,273,888		0.73	2021-09-23
1118	1140	Wealthink AI-Innovation Capital Limited (KY):O	25,406,500	20,579,265		0.73	2021-09-07
1119	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,332,363	54,693,912		0.73	2021-09-24
1120	8226	KOALA Financial Group Limited:O	1,014,876	319,686		0.73	2021-05-07
1121	0655	HONGKONG CHINESE LIMITED:O	14,557,570	9,025,693		0.73	2021-07-21
1122	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	69,915,866	51,038,582		0.73	2021-09-24
1123	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,146,000	2,364,264		0.73	2021-09-16
1124	0182	Concord New Energy Group Limited:O	61,458,120	50,395,658		0.73	2021-09-23
1125	1753	Duiba Group Limited:O	7,790,800	14,101,348		0.72	2021-09-24
1126	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,636,785	4,717,768		0.72	2021-09-17
1127	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	17,200	439,288		0.72	2021-09-20
1128	8502	Ocean Line Port Development Limited:O	5,728,000	1,661,120		0.72	2021-09-14
1129	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	11,750	827,435	*	0.72	2021-08-02
1130	1775	BExcellent Group Holdings Limited:O	3,572,000	2,071,760		0.71	2021-08-04
1131	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	12,941,500	7,635,485		0.71	2021-09-24
1132	9929	SEM Holdings Limited (KY):O	14,240,000	954,080		0.71	2021-08-19
1133	8392	Satu Holdings Limited (KY):O	7,110,000	746,550		0.71	2021-09-10
1134	0636	KLN Logistics Group Limited (BM):O	12,831,702	228,660,930		0.71	2021-09-24
1135	0704	Huscoke Holdings Limited:O	2,036,700	621,194	*	0.71	2021-03-11
1136	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,072,298	165,223,223		0.71	2021-09-24
1137	6969	Smoore International Holdings Limited:O	42,598,739	1,461,136,748		0.71	2021-09-24
1138	0426	ONE MEDIA GROUP LIMITED (KY):O	2,840,400	548,197		0.71	2021-08-26
1139	1124	COASTAL GREENLAND LIMITED:O	29,365,560	1,468,278		0.71	2021-09-20
1140	6837	Haitong Securities Co., Ltd.:H	24,127,762	171,065,833		0.71	2021-09-24
1141	3143	ChinaAMC Hong Kong Banks ETF:Unit	58,000	387,730		0.71	2021-09-14
1142	1884	eprint Group Limited:O	3,884,000	1,106,940		0.71	2021-07-12
1143	3162	CSOP Global Smart Driving Index ETF:Unit	43,600	332,450		0.71	2021-09-17
1144	8646	China Hongguang Holdings Limited:O	2,118,000	603,630		0.71	2021-09-16
1145	0595	AV CONCEPT HOLDINGS LIMITED:O	6,412,800	3,719,424		0.71	2021-09-24
1146	6886	Huatai Securities Co., Ltd.:H	12,121,660	145,944,786		0.71	2021-09-23
1147	3888	Kingsoft Corporation Limited:O	9,661,342	294,187,864		0.70	2021-09-24
1148	1638	Kaisa Group Holdings Ltd.:O	49,146,837	99,276,611		0.70	2021-09-23
1149	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	5,088,000	4,019,520		0.70	2021-09-20
1150	2379	China Clean Energy Technology Group Limited:O	2,855,000	1,142,000	*	0.70	2021-01-05
1151	3369	QINHUANGDAO PORT CO., LTD.:H	5,743,500	7,811,160		0.69	2021-09-15
1152	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	9,107,500	701,278		0.69	2021-08-02
1153	0951	CHAOWEI POWER HOLDINGS LIMITED:O	7,619,000	16,914,180		0.69	2021-09-24
1154	1255	TATA Health International Holdings Limited (KY):O	1,674,000	3,515,400		0.69	2021-09-23
1155	1672	Ascletis Pharma Inc.:O	7,567,000	20,809,250		0.69	2021-09-24
1156	1141	CMBC Capital Holdings Limited:O	325,411,063	31,564,873		0.69	2021-09-23
1157	8149	Altus Holdings Limited (KY):O	5,510,000	1,173,630		0.69	2021-08-16
1158	1920	China Wacan Group Company Limited:O	17,820,000	1,140,480		0.69	2021-09-20
1159	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,840,000	3,496,000		0.68	2021-09-15
1160	1717	Ausnutria Dairy Corporation Ltd:O	11,731,000	77,307,290		0.68	2021-09-24
1161	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,067,900	10,679,000		0.68	2021-09-20
1162	1389	Major Holdings Limited (KY):O	22,676,000	929,716		0.68	2021-07-13
1163	0609	Tiande Chemical Holdings Limited:O	5,760,000	6,624,000		0.68	2021-09-23
1164	8383	Linocraft Holdings Limited:O	5,408,000	767,936		0.68	2021-03-08
1165	3623	China Success Finance Group Holdings Limited:O	3,670,000	3,082,800		0.68	2021-08-04
1166	1152	Momentum Financial Holdings Limited:O	6,626,000	311,422		0.67	2021-09-14
1167	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,100,000	1,323,000		0.67	2021-09-06
1168	1376	Raffles Interior Limited:O	6,736,000	720,752	*	0.67	2021-03-19
1169	3300	CHINA GLASS HOLDINGS LIMITED:O	12,288,000	34,529,280		0.67	2021-09-24
1170	8462	Omnibridge Holdings Limited:O	4,030,000	1,047,800		0.67	2021-09-21
1171	8427	WS-SK Target Group Limited:O	692,000	256,040		0.67	2021-08-24
1172	2699	Xinming China Holdings Limited:O	12,588,000	528,696		0.67	2021-09-20
1173	8360	Basic House New Life Group Limited:O	2,380,200	690,258		0.67	2021-09-24
1174	0558	L.K. Technology Holdings Limited:O	8,355,000	143,204,700		0.67	2021-09-24
1175	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,982,600	488,782		0.67	2021-09-14
1176	8290	Ahsay Backup Software Development Company Limited:O	13,300,000	399,000		0.67	2021-07-23
1177	1490	AI X Tech Inc.:O	8,208,000	4,104,000		0.66	2021-09-24
1178	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	45,675,569	326,580,318		0.66	2021-09-24
1179	1421	Prosperity Group International Limited (KY):O	9,175,000	807,400		0.66	2021-08-31
1180	6896	Golden Throat Holdings Group Company Limited:O	4,868,500	12,706,785		0.66	2021-09-24
1181	0653	BONJOUR HOLDINGS LIMITED:O	23,093,800	3,671,914		0.66	2021-09-24
1182	2122	Kidsland International Holdings Limited:O	5,254,000	1,271,468		0.66	2021-09-16
1183	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	14,282,800	379,922,480		0.66	2021-09-24
1184	8526	Wing Fung Group Asia Limited:O	3,740,000	710,600		0.65	2021-09-21
1185	2115	CM Hi-Tech Cleanroom Limited:O	9,110,000	1,084,090		0.65	2021-09-21
1186	6898	China Aluminum Cans Holdings Limited:O	5,856,000	2,196,000		0.65	2021-09-10
1187	0738	LE SAUNDA HOLDINGS LIMITED:O	4,581,600	3,023,856		0.65	2021-09-09
1188	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,569,400	61,408,660		0.65	2021-09-23
1189	1112	Health and Happiness (H&H) International Holdings Limited:O	4,171,735	76,676,489		0.65	2021-09-21
1190	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,454,348	654,457		0.64	2021-09-08
1191	3147	CSOP SZSE ChiNext ETF:Unit	384,200	5,221,278		0.64	2021-09-24
1192	2801	iShares Core MSCI China Index ETF:Unit	994,922	28,454,769		0.64	2021-09-24
1193	2778	Champion Real Estate Investment Trust:Unit	38,157,798	152,631,192		0.64	2021-09-23
1194	0842	Leoch International Technology Limited:O	8,707,000	6,878,530		0.64	2021-09-24
1195	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	92,200	514,937		0.64	2021-09-23
1196	8162	Loco Hong Kong Holdings Limited:O	5,310,000	1,433,700		0.64	2021-06-02
1197	6958	Zhenro Services Group Limited:O	6,632,000	31,966,240		0.64	2021-09-24
1198	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,368,545	428,117		0.64	2021-09-16
1199	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,426,500	90,189,225		0.64	2021-09-24
1200	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	383,200	3,479,456		0.64	2021-09-24
1201	8201	PPS International (Holdings) Limited:O	3,436,702	316,177		0.64	2021-08-10
1202	2616	CStone Pharmaceuticals:O	7,528,000	85,367,520		0.64	2021-09-24
1203	2357	AviChina Industry & Technology Company Limited:H	39,453,702	213,049,991		0.64	2021-09-24
1204	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	35,054,625	40,312,819		0.63	2021-09-24
1205	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	21,169,000	5,271,081		0.63	2021-09-24
1206	8483	Max Sight Group Holdings Limited:O	5,056,000	637,056		0.63	2021-09-17
1207	0976	Chiho Environmental Group Limited:O	10,133,000	14,591,520		0.63	2021-09-24
1208	0902	HUA NENG POWER INTERNATIONAL, INC.:H	29,667,827	136,175,326		0.63	2021-09-24
1209	1007	Longhui International Holdings Limited:O	4,299,055	515,887		0.63	2021-09-24
1210	2160	MicroPort CardioFlow Medtech Corporation:O	15,119,930	102,210,727		0.63	2021-09-24
1211	0008	PCCW LIMITED:O	48,631,244	194,524,976		0.63	2021-09-24
1212	0370	Hong Kong Robotics Group Holding Limited:O	9,585,180	3,258,961		0.63	2021-07-30
1213	0064	GET NICE HOLDINGS LIMITED:O	60,689,201	10,317,164		0.63	2021-09-16
1214	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	3,090,000	15,264,600		0.63	2021-09-10
1215	1164	CGN Mining Company Limited:O	41,254,872	42,905,067		0.63	2021-09-24
1216	0176	Superactive Group Company Limited:O	12,647,600	2,061,559		0.62	2021-08-03
1217	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	4,482,400	4,437,576		0.62	2021-09-23
1218	1611	Sinohope Technology Holdings Limited:O	1,909,500	19,095,000		0.62	2021-09-24
1219	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	39,648,000	41,630,400		0.62	2021-08-26
1220	8325	China Smartpay Group Holdings Limited:O	14,630,000	2,194,500		0.62	2021-08-23
1221	1211	BYD COMPANY LIMITED:H	6,458,300	1,569,366,900		0.62	2021-09-24
1222	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	78,700	2,035,182	*	0.61	2021-05-04
1223	0967	SOUND GLOBAL LTD.:O	9,258,500	27,590,330	*	0.61	2017-10-19
1224	2226	HONWORLD GROUP LIMITED:O	3,555,500	10,915,385	*	0.61	2021-03-30
1225	1297	Sinosoft Technology Group Limited:O	7,509,200	7,509,200		0.61	2021-09-24
1226	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	67,280,000	8,006,320		0.61	2021-08-26
1227	1351	Bright Future Technology Holdings Limited:O	3,064,000	3,064,000		0.61	2021-09-24
1228	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	2,910,000	174,600		0.61	2020-08-28
1229	8047	China Ocean Group Development Limited:O	30,052,556	2,193,837		0.61	2021-09-24
1230	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,379,043	16,050,454		0.61	2021-09-24
1231	8305	Sheng Tang Holdings Limited (KY):O	4,880,000	663,680		0.61	2021-09-13
1232	1013	Wai Chun Group Holdings Limited:O	13,037,000	1,082,071		0.61	2021-09-06
1233	1222	WANG ON GROUP LIMITED:O	101,476,332	6,291,533		0.61	2021-09-17
1234	1088	China Shenhua Energy Company Limited:H	20,573,218	344,807,134		0.61	2021-09-24
1235	0143	Guoan International Limited:O	47,200,000	2,360,000	*	0.61	2021-03-16
1236	3333	China Evergrande Group:O	80,671,815	190,385,483		0.61	2021-09-24
1237	6036	Apex Ace Holding Limited:O	6,140,000	2,026,200		0.61	2021-09-17
1238	2022	Digital Hollywood Interactive Limited:O	12,156,000	948,168		0.61	2021-09-21
1239	1099	SINOPHARM GROUP CO. LTD.:H	8,152,180	165,081,645		0.61	2021-09-24
1240	9978	Fineland Living Services Group Limited:O	2,428,000	1,262,560		0.61	2021-05-31
1241	8493	Dragon King Group Holdings Limited:O	1,047,600	155,045		0.61	2021-09-14
1242	1237	China Environmental Technology and Bioenergy Holdings Limited:O	5,147,988	628,055		0.61	2021-09-24
1243	3174	CSOP China Healthcare Disruption Index ETF:Unit	107,500	688,538		0.61	2021-09-23
1244	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	59,900	782,294		0.61	2021-09-21
1245	8255	China Binary New Fintech Group:O	2,904,000	522,720		0.61	2021-08-23
1246	1372	China Carbon Neutral Development Group Limited:O	1,826,000	8,198,740		0.60	2021-09-23
1247	0559	DeTai New Energy Group Limited:O	94,825,860	4,172,338		0.60	2021-09-14
1248	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,103,505	61,658,423		0.60	2021-09-23
1249	1872	Guan Chao Holdings Limited:O	5,430,000	928,530		0.60	2021-09-13
1250	0768	UBA INVESTMENTS LIMITED:O	7,656,000	413,424		0.60	2021-09-03
1251	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,041,790	4,386,357		0.60	2021-05-14
1252	3323	China National Building Material Company Limited:H	27,281,838	298,463,308		0.60	2021-09-24
1253	3303	Jutal Offshore Oil Services Limited:O	10,046,000	10,648,760		0.60	2021-09-24
1254	1985	Microware Group Limited:O	1,792,000	1,612,800		0.60	2021-09-23
1255	8220	Bingo Group Holdings Limited:O	5,102,265	183,682		0.60	2021-09-21
1256	0166	New Times Corporation Limited (BM):O	52,076,690	4,114,059		0.59	2021-09-24
1257	2088	Xiwang Property Holdings Company Limited:O	8,373,552	1,130,430		0.59	2021-09-20
1258	0923	Integrated Waste Solutions Group Holdings Limited:O	28,642,000	1,374,816		0.59	2021-06-28
1259	0819	Tianneng Power International Limited:O	6,669,035	58,020,605		0.59	2021-09-24
1260	8487	ISP Global Limited:O	5,210,000	2,657,100		0.59	2021-09-24
1261	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,542,414	8,439,714		0.59	2021-09-06
1262	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,518,000	2,241,020		0.59	2021-09-03
1263	1897	Million Hope Industries Holdings Limited:O	2,495,606	2,096,309		0.59	2021-08-05
1264	1627	Able Engineering Holdings Limited:O	11,766,514	4,353,610		0.59	2021-08-31
1265	2129	Legion Consortium Limited:O	7,350,000	889,350		0.59	2021-09-23
1266	2363	Tongda Hong Tai Holdings Limited:O	1,331,000	266,200		0.59	2021-09-23
1267	3395	JX ENERGY LTD.:O	2,114,000	1,035,860		0.58	2021-09-17
1268	0866	China Qinfa Group Limited:O	14,517,324	3,774,504		0.58	2021-09-23
1269	1861	Precious Dragon Technology Holdings Limited:O	1,358,500	3,735,875		0.58	2021-09-17
1270	1991	Ta Yang Group Holdings Limited:O	7,586,000	1,137,900		0.58	2021-09-03
1271	1917	Doumob:O	13,340,000	1,400,700		0.58	2021-09-24
1272	8101	EJE (Hong Kong) Holdings Limited:O	2,012,800	485,085	*	0.58	2021-04-29
1273	0210	Daphne International Holdings Limited:O	10,502,000	1,722,328		0.58	2021-09-23
1274	8109	Kirin Group Holdings Limited:O	2,903,666	740,435		0.58	2021-07-02
1275	6812	Winson Holdings Hong Kong Limited:O	3,465,000	1,628,550		0.58	2021-08-13
1276	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	17,288,360	24,376,588		0.58	2021-09-24
1277	1247	Miko International Holdings Limited:O	678,000	359,340		0.57	2021-08-30
1278	8092	ITE (HOLDINGS) LIMITED:O	5,312,000	244,352		0.57	2021-06-29
1279	1301	D&G Technology Holding Company Limited:O	3,666,000	4,472,520		0.57	2021-08-18
1280	0416	BANK OF JINZHOU CO., LTD.:H	20,161,000	37,297,850		0.57	2021-08-05
1281	0052	FAIRWOOD HOLDINGS LIMITED:O	741,500	12,234,750		0.57	2021-09-24
1282	0479	CIL HOLDINGS LIMITED:O	29,767,578	297,676	*	0.57	2020-07-16
1283	9923	YEAHKA LIMITED:O	2,584,287	66,028,533		0.57	2021-09-24
1284	0585	Imagi International Holdings Limited:O	4,743,800	5,455,370		0.57	2021-09-09
1285	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,144,000	41,184	*	0.57	2020-07-08
1286	1159	Smart Digital Technology Group Limited:O	4,694,700	4,741,647		0.57	2021-08-12
1287	0690	Uni-Bio Science Group Limited:O	36,492,286	3,357,290		0.57	2021-09-16
1288	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,963,392	252,847,821		0.57	2021-09-24
1289	8455	Lai Group Holding Company Limited:O	4,540,000	385,900		0.57	2021-08-20
1290	8620	Asia-express Logistics Holdings Limited:O	2,720,000	503,200		0.57	2021-09-15
1291	1420	Chuan Holdings Limited:O	5,872,000	927,776		0.57	2021-07-09
1292	8631	Yufengchang Holdings Limited:O	2,260,000	246,340		0.57	2021-09-16
1293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	7,154,721	3,408,509,084		0.56	2021-09-24
1294	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,748,591	8,960,407		0.56	2021-09-24
1295	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,183,300	80,963,146		0.56	2021-09-24
1296	1613	Synertone Communication Corporation:O	6,735,360	1,448,102		0.56	2021-09-24
1297	3686	Clifford Modern Living Holdings Limited:O	5,720,000	3,088,800		0.56	2021-07-08
1298	2779	China Xinhua Education Group Limited:O	9,051,000	14,391,090		0.56	2021-07-19
1299	0109	Good Resources Holdings Limited (BM):O	39,787,200	3,381,912	*	0.56	2021-06-03
1300	0511	TELEVISION BROADCASTS LIMITED:O	2,457,200	15,431,216		0.56	2021-09-24
1301	3393	Wasion Holdings Limited:O	5,580,000	14,563,800		0.56	2021-09-24
1302	1055	China Southern Airlines Company Limited:H	23,725,498	101,782,386		0.55	2021-09-24
1303	0720	AUTO ITALIA HOLDINGS LIMITED:O	29,341,399	4,988,038		0.55	2021-08-03
1304	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,937,410	420,909,782		0.55	2021-09-24
1305	1823	Huayu Expressway Group Limited:O	2,282,000	12,551,000		0.55	2021-09-24
1306	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	18,199,082	24,932,742		0.55	2021-09-24
1307	6899	Ourgame International Holdings Limited:O	5,942,000	2,525,350		0.55	2021-09-24
1308	6185	CanSino Biologics Inc.:H	730,835	204,779,967		0.55	2021-09-24
1309	0638	KIN YAT HOLDINGS LIMITED:O	2,418,000	2,006,940		0.55	2021-09-09
1310	0365	Sino ICT Holdings Limited:O	8,001,200	6,400,960		0.55	2021-09-23
1311	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	948,000	995,400		0.55	2021-09-17
1312	0938	MAN SANG INTERNATIONAL LIMITED:O	2,429,257	3,765,348		0.55	2021-09-17
1313	1826	FDB Holdings Limited:O	7,290,000	838,350	*	0.55	2021-07-09
1314	8187	Jimu Group Limited:O	2,745,000	796,050		0.55	2021-09-10
1315	0476	Ev Dynamics (Holdings) Limited:O	49,264,440	5,123,502		0.55	2021-09-23
1316	0171	Silver Grant International Holdings Group Limited:O	12,572,190	7,040,426		0.55	2021-09-15
1317	1370	Aowei Holding Limited:O	8,914,000	9,448,840	*	0.55	2020-12-23
1318	0637	Lee Kee Holdings Limited:O	4,516,000	1,422,540		0.54	2021-08-18
1319	0357	Hainan Meilan International Airport Company Limited:H	1,235,000	41,743,000		0.54	2021-09-24
1320	2066	Shengjing Bank Co., Ltd.:H	12,685,500	88,798,500		0.54	2021-09-13
1321	8370	Zhi Sheng Group Holdings Limited:O	4,912,000	1,842,000		0.54	2021-07-14
1322	1145	Courage Investment Group Limited:O	5,934,600	1,186,920		0.54	2021-09-23
1323	0459	Legend Upstar Holdings Limited (KY):O	9,754,321	1,336,342		0.54	2021-08-26
1324	1106	Ming Lam Holdings Limited:O	80,444,330	804,443	*	0.54	2020-03-10
1325	0546	Fufeng Group Limited:O	13,685,114	38,728,873		0.54	2021-09-20
1326	1280	China Qidian Guofeng Holdings Limited:O	1,177,200	1,271,376		0.54	2021-08-20
1327	6133	Vital Innovations Holdings Limited:O	4,563,000	1,551,420		0.54	2021-02-24
1328	2799	China CITIC Financial Asset Management Co., Ltd.:H	133,875,000	136,552,500	*	0.53	2021-05-06
1329	1669	Global International Credit Group Limited:O	2,136,000	1,217,520		0.53	2021-05-18
1330	0613	Planetree International Development Limited:O	5,026,600	2,764,630		0.53	2021-09-16
1331	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	12,142,500	6,435,525		0.53	2021-09-21
1332	0832	Central China Real Estate Limited:O	15,681,128	23,992,126		0.53	2021-09-24
1333	2107	First Service Holding Limited:O	5,282,500	4,912,725		0.53	2021-09-21
1334	1162	LUMINA GROUP LIMITED (KY):O	3,168,000	712,800		0.53	2021-09-02
1335	8627	Orange Tour Cultural Holding Limited:O	4,224,000	1,077,120		0.53	2021-08-26
1336	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	13,600	244,800		0.53	2021-09-10
1337	8132	Century Energy International Holdings Limited:O	13,262,000	5,437,420		0.52	2021-09-09
1338	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	3,274,000	3,175,780	*	0.52	2021-08-23
1339	8228	National Arts Group Holdings Limited:O	4,352,810	391,753		0.52	2021-09-17
1340	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,810,000	4,706,000		0.52	2021-06-08
1341	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,980,000	1,022,580		0.52	2021-05-26
1342	8437	RMH Holdings Limited:O	3,744,000	542,880		0.52	2021-09-23
1343	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	6,401,490	2,016,469		0.52	2021-09-24
1344	3328	Bank of Communications Co., Ltd.:H	180,564,623	799,901,280		0.52	2021-09-24
1345	0285	BYD Electronic (International) Company Limited:O	11,560,427	340,454,575		0.51	2021-09-24
1346	8239	Capital Finance Holdings Limited:O	4,316,076	802,790		0.51	2021-09-21
1347	0138	CCT Fortis Holdings Limited:O	4,465,238	794,812		0.51	2021-09-06
1348	0253	SHUN HO HOLDINGS LIMITED:O	1,555,600	1,384,484		0.51	2021-04-14
1349	8022	Evershine Group Holdings Limited:O	11,021,500	110,215	*	0.51	2021-08-16
1350	0331	FSE Lifestyle Services Limited:O	2,290,000	14,220,900		0.51	2021-09-24
1351	1382	Pacific Textiles Holdings Limited:O	7,181,000	28,724,000		0.51	2021-09-23
1352	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	31,901,284	121,224,879		0.51	2021-09-24
1353	0337	Greenland Hong Kong Holdings Limited:O	14,151,975	26,888,753		0.51	2021-09-24
1354	2310	Times Universal Group Holdings Limited:O	5,528,000	707,584		0.51	2021-08-31
1355	0829	Shenguan Holdings (Group) Limited:O	16,328,000	6,612,840		0.51	2021-09-21
1356	0531	Samson Holding Ltd.:O	15,641,000	4,144,865		0.50	2021-09-24
1357	3958	Orient Securities Company Limited:H	5,168,800	40,626,768		0.50	2021-09-24
1358	3939	Wanguo Gold Group Limited:O	4,166,000	8,290,340		0.50	2021-09-23
1359	8395	ZXZN Qi-House Holdings Limited:O	7,960,000	6,049,600		0.50	2021-09-21
1360	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,428,400	2,585,404		0.50	2021-08-19
1361	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,107,008	550,845,133		0.50	2021-09-24
1362	1898	China Coal Energy Company Limited:H	20,569,740	118,070,308		0.50	2021-09-24
1363	1837	Natural Food International Holding Limited:O	10,952,000	6,352,160		0.50	2021-09-23
1364	9876	Ocean One Holding Ltd.:O	1,400,000	1,120,000		0.50	2021-08-12
1365	1788	Guotai Junan International Holdings Limited:O	48,051,058	60,544,333		0.50	2021-09-24
1366	0823	Link Real Estate Investment Trust:Unit	10,448,024	681,733,566		0.50	2021-09-24
1367	1387	China Dili Group:O	44,399,410	86,578,850		0.50	2021-09-16
1368	1546	Thelloy Development Group Limited:O	3,984,000	872,496		0.50	2021-05-21
1369	1961	Infinities Technology International (Cayman) Holding Limited:O	2,718,000	1,657,980		0.50	2021-09-23
1370	3662	Starjoy Wellness and Travel Company Limited:O	3,608,133	14,179,963		0.50	2021-09-24
1371	0117	Tianli Holdings Group Limited:O	3,697,000	2,920,630		0.50	2021-09-23
1372	8365	Hatcher Group Limited:O	2,710,000	948,500		0.50	2021-07-29
1373	0822	Ka Shui International Holdings Limited:O	4,428,000	2,612,520		0.50	2021-09-21
1374	0804	Pinestone Capital Limited:O	22,330,000	1,473,780		0.49	2021-09-24
1375	0410	SOHO CHINA LIMITED:O	25,668,525	49,796,939		0.49	2021-09-24
1376	8277	Steed Oriental (Holdings) Company Limited:O	1,294,000	329,970		0.49	2021-05-21
1377	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	47,875,936	4,500,338		0.49	2021-09-03
1378	0297	Sinofert Holdings Limited:O	34,566,300	46,318,842		0.49	2021-09-24
1379	0202	EverChina Int'l Holdings Company Limited:O	35,797,000	6,729,836		0.49	2021-09-16
1380	3822	Sam Woo Construction Group Limited:O	8,240,000	865,200		0.49	2021-09-23
1381	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,571,828	66,657,252		0.49	2021-09-23
1382	1172	Magnus Concordia Group Limited:O	28,255,000	2,090,870		0.49	2021-07-19
1383	0001	CK Hutchison Holdings Limited:O	18,730,480	959,937,100		0.49	2021-09-24
1384	2826	Global X China Cloud Computing ETF:Unit	61,400	5,177,248		0.49	2021-09-24
1385	1086	Goodbaby International Holdings Limited:O	8,073,000	9,526,140		0.48	2021-09-21
1386	1928	Sands China Ltd.:O	39,146,321	605,985,049		0.48	2021-09-24
1387	0186	Nimble Holdings Company Limited:O	26,499,380	15,899,628		0.48	2021-09-21
1388	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	23,195,576	27,834,691		0.48	2021-09-23
1389	0707	Asia Television Holdings Limited:O	47,754,000	1,480,374		0.48	2021-09-14
1390	1208	MMG Limited (HK):O	41,557,545	139,633,351		0.48	2021-09-24
1391	1572	China Art Financial Holdings Limited:O	8,068,000	2,662,440		0.48	2021-09-23
1392	1871	China Oriented International Holdings Limited:O	1,920,000	556,800		0.48	2021-08-12
1393	2038	FIH Mobile Limited:O	38,374,118	44,130,236		0.48	2021-09-24
1394	6166	China VAST Industrial Urban Development Company Limited:O	7,894,491	18,946,778		0.48	2021-07-26
1395	0333	Top Form International Limited:O	1,438,320	834,226		0.48	2021-09-10
1396	1918	Sunac China Holdings Limited:O	22,245,342	318,108,391		0.48	2021-09-24
1397	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	620,000	77,500		0.48	2021-09-14
1398	0753	Air China Limited:H	21,737,946	111,733,042		0.48	2021-09-24
1399	8280	China Digital Video Holdings Limited:O	3,000,000	345,000		0.48	2021-09-17
1400	0852	Strong Petrochemical Holdings Limited:O	10,094,000	2,473,030		0.48	2021-09-17
1401	0224	PIONEER GLOBAL GROUP LIMITED:O	5,481,876	5,591,514		0.48	2021-07-22
1402	0673	China Health Group Limited:O	19,643,510	1,394,689		0.47	2021-09-03
1403	6666	Evergrande Property Services Group Limited:O	51,272,517	222,009,999		0.47	2021-09-24
1404	0156	LIPPO CHINA RESOURCES LIMITED:O	43,566,000	5,445,750		0.47	2021-09-24
1405	2131	Netjoy Holdings Limited:O	3,781,000	13,989,700		0.47	2021-09-24
1406	2193	MAN KING HOLDINGS LIMITED:O	1,984,000	565,440		0.47	2021-08-20
1407	0006	Power Assets Holdings Limited:O	10,079,555	460,635,664		0.47	2021-09-24
1408	1028	C.banner International Holdings Limited:O	9,773,000	3,567,145		0.47	2021-09-06
1409	0430	Oriental Explorer Holdings Limited:O	1,826,527	803,672		0.47	2021-06-01
1410	2078	PanAsialum Holdings Company Limited:O	5,645,000	1,495,925		0.47	2021-09-21
1411	0321	TEXWINCA HOLDINGS LIMITED:O	6,498,000	10,461,780		0.47	2021-09-23
1412	1446	Hung Fook Tong Group Holdings Limited:O	3,076,000	1,414,960		0.47	2021-08-25
1413	1337	Razer Inc.:O	40,998,027	68,466,705		0.47	2021-09-24
1414	1696	SISRAM MEDICAL LTD:O	2,177,568	27,001,843		0.47	2021-09-24
1415	3339	Lonking Holdings Limited:O	19,979,147	47,750,161		0.47	2021-09-23
1416	1971	Redsun Services Group Limited:O	1,935,000	8,107,650		0.47	2021-09-20
1417	8178	China Information Technology Development Limited:O	1,599,313	455,804		0.47	2021-07-13
1418	2868	Beijing Capital Land Co., Ltd.:H	7,135,000	19,835,300		0.47	2021-09-24
1419	3889	Global Corn Group Limited:O	7,106,334	824,335		0.47	2021-06-03
1420	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	450,000	2,601,000		0.47	2021-09-23
1421	0057	CHEN HSONG HOLDINGS LIMITED:O	2,932,000	7,300,680		0.47	2021-09-16
1422	1240	CNQC International Holdings Limited:O	7,047,500	4,862,775		0.46	2021-09-06
1423	8063	Global Mastermind Holdings Limited:O	2,363,274	293,046		0.46	2021-09-20
1424	1443	Fulum Group Holdings Limited:O	6,012,000	1,112,220		0.46	2021-09-09
1425	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	9,405,574	5,737,400		0.46	2021-09-24
1426	0667	China East Education Holdings Limited:O	10,092,037	84,672,190		0.46	2021-09-24
1427	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	13,130,000	2,113,930	*	0.46	2021-04-28
1428	1500	In Construction Holdings Limited:O	3,810,000	777,240		0.46	2021-08-30
1429	6885	Henan Jinma Energy Company Limited:H	2,455,000	10,900,200		0.46	2021-09-24
1430	8152	M&L Holdings Group Limited:O	2,750,000	357,500		0.46	2021-09-21
1431	6098	Country Garden Services Holdings Company Limited:O	14,740,193	790,811,354		0.46	2021-09-24
1432	0617	PALIBURG HOLDINGS LIMITED:O	5,103,322	10,206,644		0.46	2021-04-29
1433	0611	China Nuclear Energy Technology Corporation Limited:O	5,991,070	3,594,642		0.46	2021-09-23
1434	1428	Bright Smart Securities & Commodities Group Limited:O	7,741,013	11,456,699		0.46	2021-09-23
1435	8489	Grand Power Logistics Group Limited:O	1,365,000	491,400		0.46	2021-09-20
1436	1064	Zhong Hua International Holdings Limited:O	3,238,228	414,493		0.45	2021-09-10
1437	2814	Samsung NYSE FANG+ ETF:Unit	27,200	590,240		0.45	2021-09-07
1438	1332	Touyun Biotech Group Limited:O	12,678,493	10,269,579		0.45	2021-09-01
1439	1310	HKBN Ltd.:O	5,903,367	55,609,717		0.45	2021-09-23
1440	0431	Greater China Financial Holdings Limited:O	34,854,675	6,761,807		0.45	2021-03-30
1441	0258	TOMSON GROUP LIMITED:O	8,801,976	16,899,794		0.45	2021-09-23
1442	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,883,668	13,351,383		0.45	2021-09-17
1443	6136	Kangda International Environmental Company Limited:O	9,528,000	9,051,600		0.45	2021-09-20
1444	0994	CT Vision S.L. (International) Holdings Limited:O	3,381,000	7,674,870	*	0.44	2021-05-04
1445	0883	CNOOC LIMITED:O	198,322,578	1,600,463,204		0.44	2021-09-24
1446	0229	RAYMOND INDUSTRIAL LIMITED:O	2,221,000	2,265,420		0.44	2021-09-08
1447	8158	China Regenerative Medicine International Limited:O	12,590,750	3,462,456		0.44	2021-09-24
1448	1522	BII Railway Transportation Technology Holdings Company Limited:O	9,248,000	5,456,320		0.44	2021-09-24
1449	1868	Neo-Neon Holdings Limited:O	9,236,000	4,895,080		0.44	2021-09-07
1450	1528	Red Star Macalline Group Corporation Ltd.:H	3,258,862	14,795,233		0.44	2021-09-24
1451	2130	CN Logistics International Holdings Limited (KY):O	1,120,000	8,848,000		0.44	2021-09-23
1452	8447	MS Concept Limited (KY):O	4,390,000	320,470		0.44	2021-09-20
1453	0063	China Asia Valley Group Limited:O	12,375,346	1,237,535		0.44	2021-09-17
1454	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	47,400	246,480		0.44	2021-09-15
1455	6877	Top Eminent Healthcare Group Limited:O	8,910,000	1,675,080		0.44	2021-09-20
1456	6030	CITIC Securities Company Limited:H	9,981,921	197,442,397		0.44	2021-09-24
1457	8331	P.B. Group Limited:O	3,470,000	204,730		0.44	2021-09-14
1458	1894	Hang Yick Holdings Company Limited:O	3,345,000	2,207,700	*	0.44	2021-04-23
1459	0380	China Pipe Group Limited (BM):O	5,800,000	638,000		0.44	2021-07-23
1460	1630	Kin Shing Holdings Limited:O	6,510,000	800,730		0.43	2021-09-17
1461	8079	Wisdomcome Group Holdings Limited:O	1,040,890	207,137		0.43	2021-06-23
1462	8231	PFC Device Inc.:O	524,124	372,128		0.43	2021-08-20
1463	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,294,000	10,873,560		0.43	2021-09-20
1464	1811	CGN New Energy Holdings Co., Ltd.:O	18,426,000	124,191,240		0.43	2021-09-24
1465	3067	iShares Hang Seng TECH ETF:Unit	2,798,600	36,045,968		0.43	2021-09-24
1466	2680	Innovax Holdings Limited:O	1,710,000	1,214,100		0.43	2021-09-14
1467	3878	Vicon Holdings Limited:O	2,050,000	1,066,000		0.43	2021-09-17
1468	0593	DreamEast Group Limited:O	1,219,000	1,767,550		0.43	2021-09-15
1469	0295	KONG SUN HOLDINGS LIMITED:O	63,728,700	3,696,265		0.43	2021-09-23
1470	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	31,684,890	1,718,905,283		0.43	2021-09-24
1471	3681	SINOMAB BIOSCIENCE LIMITED:O	4,277,100	13,045,155		0.43	2021-09-15
1472	2025	Ruifeng Power Group Company Limited:O	3,388,000	3,184,720		0.42	2021-08-31
1473	8417	Dadi Education Holdings Limited:O	7,410,000	200,070		0.42	2021-09-15
1474	1968	HINGTEX HOLDINGS LIMITED:O	2,704,000	554,320		0.42	2021-08-20
1475	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,450,012	793,503		0.42	2021-09-14
1476	0097	HENDERSON INVESTMENT LIMITED:O	12,840,393	4,365,734		0.42	2021-09-23
1477	1137	Hong Kong Technology Venture Company Limited:O	3,860,711	39,302,038		0.42	2021-09-23
1478	1481	Smart Globe Holdings Limited:O	4,210,000	1,073,550		0.42	2021-07-19
1479	2400	XD Inc.:O	2,017,686	92,510,903		0.42	2021-09-24
1480	2113	Century Group International Holdings Limited:O	3,375,000	1,113,750		0.42	2021-08-17
1481	0169	Wanda Hotel Development Company Limited:O	19,698,815	5,811,150		0.42	2021-09-23
1482	0030	YNBY International Limited:O	27,031,000	7,568,680		0.42	2021-09-24
1483	8179	Palinda Group Holdings Limited:O	2,458,887	346,703		0.42	2021-09-10
1484	0777	NetDragon Websoft Holdings Limited:O	2,334,107	41,780,515		0.42	2021-09-24
1485	1052	Yuexiu Transport Infrastructure Limited:O	7,012,599	34,291,609		0.42	2021-09-23
1486	6622	Zhaoke Ophthalmology Limited:O	2,256,168	17,507,864		0.42	2021-09-24
1487	1257	China Everbright Greentech Limited:O	8,649,629	26,294,872		0.42	2021-09-24
1488	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,004,740	1,487,015		0.42	2021-09-09
1489	1785	Chengdu Expressway Co., Ltd.:H	1,903,000	4,510,110		0.42	2021-09-16
1490	8168	Amasse Capital Holdings Limited:O	4,170,000	475,380		0.42	2021-06-07
1491	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	7,500	55,950		0.42	2021-08-20
1492	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	49,832,791	463,444,956		0.42	2021-09-24
1493	1098	ROAD KING INFRASTRUCTURE LIMITED:O	3,118,066	24,788,625		0.42	2021-09-24
1494	8645	Byte Metaverse Holdings Limited:O	2,496,000	998,400		0.42	2021-09-13
1495	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	2,496,000	459,264		0.42	2021-09-24
1496	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	4,734,000	3,408,480		0.41	2021-06-29
1497	8283	Zhongshi Minan Holdings Limited:O	8,260,000	1,263,780	*	0.41	2020-11-17
1498	1496	AP Rentals Holdings Limited:O	3,564,000	573,804		0.41	2021-07-27
1499	1499	OKG Technology Holdings Limited:O	22,150,000	6,977,250		0.41	2021-09-23
1500	1399	Veson Holdings Limited (KY):O	4,494,000	1,190,910		0.41	2021-09-17
1501	0033	International Genius Company:O	2,212,780	2,832,358		0.41	2021-09-01
1502	0598	SINOTRANS LIMITED:H	8,824,000	30,001,600		0.41	2021-09-24
1503	0059	Skyfame Realty (Holdings) Limited:O	34,667,126	32,240,427		0.41	2021-09-17
1504	2007	Country Garden Holdings Company Limited:O	92,236,790	690,853,557		0.41	2021-09-24
1505	1313	China Resources Building Materials Technology Holdings Limited:O	28,644,995	227,154,810		0.41	2021-09-24
1506	2811	Haitong CSI300 Index ETF:Unit	41,000	847,880		0.41	2021-05-20
1507	0556	Pan Asia Environmental Protection Group Limited:O	3,444,000	3,340,680		0.41	2021-09-17
1508	8126	G.A. HOLDINGS LIMITED:O	1,952,000	458,720		0.41	2021-09-14
1509	6608	Bairong Inc.:B	1,667,500	21,410,700		0.41	2021-09-20
1510	1752	TOP EDUCATION GROUP LTD (AU):O	9,900,000	1,881,000		0.41	2021-08-09
1511	0990	Deep Source Holdings Limited:O	54,854,696	51,563,414		0.41	2021-09-23
1512	0491	Emperor Culture Group Limited:O	13,061,013	822,844		0.41	2021-09-24
1513	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	4,420,159	552,520		0.41	2021-09-13
1514	1004	China Smarter Energy Group Holdings Limited:O	38,015,920	1,558,653	*	0.41	2021-04-07
1515	0480	HKR INTERNATIONAL LIMITED:O	6,015,851	17,987,394		0.41	2021-09-20
1516	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	23,408,828	1,498,165		0.40	2021-08-26
1517	0864	Wing Lee Property Investments Limited:O	1,563,368	891,120		0.40	2021-08-20
1518	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	875,000	455,000		0.40	2021-09-23
1519	1478	Q Technology (Group) Company Limited:O	4,768,000	55,880,960		0.40	2021-09-24
1520	0701	CNT GROUP LIMITED:O	7,678,578	2,994,645		0.40	2021-06-03
1521	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	28,064,000	43,218,560		0.40	2021-09-24
1522	1156	CHINA NEW ENERGY LIMITED (JE):O	2,376,000	1,069,200	*	0.40	2021-04-01
1523	1090	Da Ming International Holdings Limited:O	5,000,000	18,700,000		0.40	2021-09-23
1524	1598	China 21st Century Education Group Limited:O	4,674,000	2,430,480		0.40	2021-09-10
1525	1560	Star Group Asia Limited:O	2,568,000	963,000		0.40	2021-09-14
1526	2178	Petro-king Oilfield Services Limited:O	6,910,564	656,504		0.40	2021-09-23
1527	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	1,000	127,700		0.40	2021-08-12
1528	1559	Kwan On Holdings Limited:O	6,330,000	1,215,360		0.40	2021-09-03
1529	3301	Ronshine China Holdings Limited:O	6,725,539	24,010,174		0.40	2021-09-24
1530	2086	Leadway Technology Investment Group Limited:O	1,275,000	981,750		0.40	2021-09-23
1531	3813	Pou Sheng International (Holdings) Limited:O	21,354,000	28,827,900		0.40	2021-09-24
1532	0318	Vongroup Limited:O	905,175	420,906		0.40	2021-08-02
1533	6806	Shenwan Hongyuan Group Co., Ltd.:H	9,965,600	20,329,824		0.40	2021-09-21
1534	0286	Aidigong Maternal & Child Health Limited (BM):O	17,020,024	15,318,022		0.40	2021-09-24
1535	0142	FIRST PACIFIC COMPANY LIMITED:O	17,146,142	47,837,736		0.40	2021-09-24
1536	9983	Central China New Life Limited:O	5,041,000	25,608,280		0.40	2021-09-24
1537	2777	Guangzhou R&F Properties Co., Ltd.:H	14,894,353	74,918,596		0.40	2021-09-24
1538	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,717,004	3,089,822		0.40	2021-06-30
1539	2155	Morimatsu International Holdings Company Limited:O	4,108,000	39,601,120		0.40	2021-09-24
1540	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,871,500	445,223		0.40	2020-07-28
1541	8525	Baiying Holdings Group Limited:O	1,068,000	469,920		0.40	2021-08-26
1542	0686	Beijing Energy International Holding Co., Ltd.:O	88,530,200	27,001,711		0.39	2021-09-24
1543	1966	China SCE Group Holdings Limited:O	16,640,939	42,933,623		0.39	2021-09-24
1544	0290	GoFintech Quantum Innovation Limited:O	3,605,200	973,404		0.39	2021-09-24
1545	1146	Huicheng International Holdings Limited:O	13,552,000	2,547,776		0.39	2021-07-22
1546	8113	V & V Technology Holdings Limited (KY):O	2,565,504	987,719		0.39	2021-09-17
1547	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,336,000	2,511,680		0.39	2021-09-16
1548	2824	Lippo Select HK & Mainland Property ETF:Unit	4,600	294,584		0.39	2020-10-30
1549	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	1,063,200	691,080		0.39	2021-07-22
1550	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	12,190,308	37,424,246		0.39	2021-09-24
1551	0257	China Everbright Environment Group Limited (b1961-07-10):O	23,822,339	145,078,045		0.39	2021-09-24
1552	0810	China Castson 81 Finance Company Limited (BM):O	546,911	853,181		0.39	2021-09-24
1553	0527	China Ruifeng Renewable Energy Holdings Limited:O	7,652,000	1,545,704		0.39	2021-08-11
1554	1234	China Lilang Limited:O	4,628,000	21,797,880		0.39	2021-09-21
1555	8419	AV Promotions Holdings Limited:O	1,545,000	370,800		0.39	2021-05-26
1556	8509	Wine's Link International Holdings Limited:O	1,544,000	1,034,480		0.39	2021-05-26
1557	6138	Harbin Bank Co., Ltd.:H	11,660,000	9,094,800		0.39	2021-09-21
1558	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	7,712,000	732,640		0.39	2021-09-13
1559	3167	ICBC CSOP S&P New China Sectors ETF:Unit	22,750	1,882,790		0.39	2021-07-13
1560	0979	Green Energy Group Limited:O	4,373,010	1,084,506		0.38	2021-08-27
1561	0123	Yuexiu Property Company Limited:O	11,912,299	84,100,831		0.38	2021-09-24
1562	3700	Inkeverse Group Limited:O	7,715,000	11,881,100		0.38	2021-09-23
1563	0524	Great Wall Terroir Holdings Limited:O	5,041,564	655,403		0.38	2021-09-24
1564	1429	Skymission Group Holdings Limited:O	6,144,000	854,016		0.38	2021-09-21
1565	8333	Astrum Financial Holdings Limited:O	3,685,000	626,450		0.38	2021-08-13
1566	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,162,784	14,447,397		0.38	2021-09-24
1567	3996	China Energy Engineering Corporation Limited (CN):H	35,510,000	56,105,800		0.38	2021-09-24
1568	8428	CBK Holdings Limited:O	1,378,800	799,704		0.38	2021-09-24
1569	1781	Sun Cheong Creative Development Holdings Limited:O	2,064,000	377,712	*	0.38	2020-06-24
1570	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,901,000	14,082,610		0.38	2021-09-21
1571	1843	Snack Empire Holdings Limited:O	3,056,000	855,680		0.38	2021-09-09
1572	0291	China Resources Beer (Holdings) Company Limited:O	12,366,969	708,008,975		0.38	2021-09-23
1573	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	5,052,000	419,316		0.38	2021-08-19
1574	0467	United Energy Group Limited:O	99,954,000	102,952,620		0.38	2021-09-20
1575	1455	Fourace Industries Group Holdings Limited:O	4,750,000	1,211,250		0.38	2021-09-16
1576	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,257,840	3,612,544		0.38	2021-08-24
1577	2660	Zengame Technology Holding Limited:O	3,848,000	4,386,720		0.38	2021-09-24
1578	1302	LifeTech Scientific Corporation:O	17,496,000	70,683,840		0.38	2021-09-23
1579	1765	XJ International Holdings Co., Ltd.:O	30,010,701	37,513,376		0.38	2021-09-24
1580	3363	Zhengye International Holdings Company Limited:O	1,880,000	1,410,000		0.38	2021-09-17
1581	1532	China Partytime Culture Holdings Limited:O	4,050,000	984,150		0.38	2021-09-21
1582	2213	Yi Hua Holdings Limited:O	3,757,060	379,463	*	0.37	2020-08-19
1583	0144	China Merchants Port Holdings Company Limited:O	14,014,038	184,144,459		0.37	2021-09-24
1584	8612	World Super Holdings Limited:O	2,690,000	529,930		0.37	2021-09-13
1585	1243	WANG ON PROPERTIES LIMITED:O	56,772,000	5,336,568		0.37	2021-09-24
1586	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,052,000	543,256		0.37	2021-06-01
1587	9689	JTF International Holdings Limited:O	3,468,000	2,011,440		0.37	2021-09-17
1588	8031	ETS Group Limited (KY):O	1,044,000	313,200		0.37	2019-06-24
1589	8496	Global Uin Intelligence Holdings Limited:O	892,500	419,475		0.37	2021-09-15
1590	8367	Simplicity Holding Limited:O	3,570,000	2,606,100		0.37	2021-09-24
1591	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,923,200	1,569,648		0.37	2021-08-02
1592	0406	YAU LEE HOLDINGS LIMITED:O	1,621,750	2,351,538		0.37	2021-09-06
1593	1358	PW Medtech Group Limited:O	5,805,000	6,849,900		0.37	2021-09-24
1594	2322	Modern Innovative Digital Technology Company Limited (BM):O	15,211,000	13,994,120		0.37	2021-09-13
1595	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	223,920	25,280,568		0.37	2021-09-24
1596	2191	SF Real Estate Investment Trust:Unit	2,950,000	11,534,500		0.37	2021-09-24
1597	0863	OSL Group Limited (KY):O	1,553,555	21,749,770		0.37	2021-09-23
1598	0241	Alibaba Health Information Technology Limited:O	49,636,869	555,932,933		0.37	2021-09-24
1599	0762	CHINA UNICOM (HONG KONG) LIMITED:O	112,539,233	446,780,755		0.37	2021-09-24
1600	9919	Activation Group Holdings Limited (KY):O	2,756,000	4,216,680		0.37	2021-09-17
1601	1958	BAIC Motor Corporation Limited:H	9,201,749	25,212,792		0.37	2021-09-24
1602	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	784,000	878,080		0.36	2021-07-06
1603	0670	China Eastern Airlines Corporation Limited:H	18,836,570	56,132,979		0.36	2021-09-24
1604	0122	CROCODILE GARMENTS LIMITED:O	3,439,000	1,427,185		0.36	2021-09-20
1605	0149	China Agri-Products Exchange Limited:O	36,069,514	4,220,133		0.36	2021-09-21
1606	1119	iDreamSky Technology Holdings Limited:O	4,764,200	20,581,344		0.36	2021-09-24
1607	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,632,000	571,200		0.36	2021-09-21
1608	8547	Pacific Legend Group Limited:O	4,770,000	820,440		0.36	2021-09-24
1609	2232	Crystal International Group Limited:O	10,298,000	28,628,440		0.36	2021-08-03
1610	0604	SHENZHEN INVESTMENT LIMITED:O	32,116,182	62,947,717		0.36	2021-09-24
1611	0605	China Financial Services Holdings Limited:O	755,000	1,283,500	*	0.36	2021-02-24
1612	2110	Tian Cheng Holdings Limited:O	8,020,000	1,082,700		0.36	2021-09-24
1613	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,508,600	7,377,054		0.36	2021-09-20
1614	0002	CLP HOLDINGS LIMITED:O	9,098,060	681,444,694		0.36	2021-09-24
1615	8609	EGGRICULTURE FOODS LTD.:O	1,800,000	549,000		0.36	2021-07-23
1616	1365	China Rundong Auto Group Limited:O	4,127,000	1,238,100	*	0.36	2021-04-01
1617	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,900,000	30,069,000		0.36	2021-09-24
1618	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,720,000	679,400		0.36	2021-04-27
1619	1046	Universe Entertainment and Culture Group Company Limited:O	3,247,657	1,461,446		0.36	2021-06-25
1620	0941	China Mobile Limited (HK):O	73,303,512	3,459,925,766		0.36	2021-09-24
1621	0489	DongFeng Motor Group Company Limited (CN):H	10,196,474	71,069,424		0.36	2021-09-24
1622	1575	Regal Partners Holdings Limited:O	3,570,000	610,470		0.36	2021-07-26
1623	8311	Perfect Optronics Limited:O	5,290,000	1,163,800		0.36	2021-08-11
1624	8431	Hao Bai International (Cayman) Limited:O	4,630,000	129,640	*	0.36	2021-08-13
1625	6099	China Merchants Securities Co., Ltd.:H	4,538,668	55,280,976		0.36	2021-09-23
1626	0725	PERENNIAL INTERNATIONAL LIMITED:O	708,000	792,960		0.36	2021-09-14
1627	2340	ISP Holdings Limited:O	1,506,650	459,528		0.35	2021-09-23
1628	1250	Shandong Hi-Speed New Energy Group Limited:O	225,116,142	22,286,498		0.35	2021-09-24
1629	2798	Perennial Energy Holdings Limited:O	5,665,000	9,347,250		0.35	2021-09-24
1630	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	12,710,490	147,950,104		0.35	2021-09-24
1631	2102	Tak Lee Machinery Holdings Limited:O	3,520,000	915,200		0.35	2021-09-16
1632	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,381,560	433,774		0.35	2021-04-12
1633	6118	Austar Lifesciences Limited:O	1,802,000	45,951,000		0.35	2021-09-23
1634	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	8,552,000	1,368,320		0.35	2021-09-13
1635	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,204,000	141,835,600		0.35	2021-09-24
1636	1447	SFK Construction Holdings Limited:O	1,402,000	1,163,660		0.35	2021-08-23
1637	1547	IBI Group Holdings Limited (KY):O	2,792,000	725,920		0.35	2021-09-15
1638	2806	Global X China Consumer Brand ETF:Unit	59,500	4,103,120		0.35	2021-09-24
1639	2341	EcoGreen International Group Limited:O	2,698,720	5,100,581		0.35	2021-09-16
1640	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,691,127	45,318,579		0.35	2021-09-24
1641	8198	Crypto Flow Technology Limited:O	1,905,635	762,254		0.35	2021-07-15
1642	0153	China Saite Group Company Limited:O	10,478,000	1,089,712	*	0.35	2020-04-24
1643	1312	Kontafarma China Holdings Limited:O	19,356,000	1,238,784		0.35	2021-08-26
1644	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,729,410	313,835,243		0.35	2021-09-24
1645	1433	Cirtek Holdings Limited:O	6,920,000	394,440		0.35	2021-09-07
1646	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,196,450	22,084,913		0.35	2021-09-24
1647	3329	BOCOM International Holdings Company Limited:O	9,446,247	17,003,245		0.35	2021-09-23
1648	1277	Kinetic Development Group Limited:O	29,120,000	18,636,800		0.35	2021-09-24
1649	1941	Ye Xing Group Holdings Limited:O	1,400,000	966,000		0.35	2021-09-08
1650	3908	China International Capital Corporation Limited:H	6,564,540	136,214,205		0.34	2021-09-24
1651	8439	Somerley Capital Holdings Limited:O	488,000	732,000		0.34	2020-12-07
1652	8069	Flydoo Technology Holding Limited:O	1,370,000	431,550		0.34	2021-08-05
1653	9928	Times Neighborhood Holdings Limited:O	3,374,097	13,428,906		0.34	2021-09-24
1654	2809	Global X China Clean Energy ETF:Unit	78,700	12,206,370		0.34	2021-09-24
1655	3191	Global X China Semiconductor ETF:Unit	74,650	4,770,135		0.34	2021-09-24
1656	0127	CHINESE ESTATES HOLDINGS LIMITED:O	6,510,305	13,801,847		0.34	2021-09-23
1657	8103	hmvod Limited:O	367,820	904,837		0.34	2021-09-24
1658	3128	Hang Seng China A Industry Top Index ETF:Unit	10,000	659,800		0.34	2021-01-20
1659	1366	Jiangnan Group Limited:O	20,707,000	6,419,170		0.34	2021-09-23
1660	6882	EGL Holdings Company Limited:O	1,698,000	687,690		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	767,880		0.34	2021-09-14
1663	0718	Tai United Holdings Limited:O	17,699,620	1,646,065		0.34	2021-09-07
1664	1161	WATER OASIS GROUP LIMITED:O	2,292,000	2,567,040		0.34	2021-09-17
1665	1142	E&P Global Holdings Limited:O	488,198	585,838		0.34	2021-09-23
1666	8059	Glory Flame Holdings Limited:O	3,400,000	115,600		0.34	2021-03-30
1667	1002	V.S. INTERNATIONAL GROUP LIMITED:O	7,761,333	1,203,007		0.34	2021-07-16
1668	3718	Beijing Enterprises Urban Resources Group Limited:O	12,092,000	9,673,600		0.34	2021-09-24
1669	1640	Qian Xun Technology Limited:O	1,342,000	711,260		0.34	2021-09-09
1670	8232	Classified Group (Holdings) Limited:O	1,490,000	116,220		0.33	2021-08-23
1671	2255	Haichang Ocean Park Holdings Ltd.:O	13,362,000	23,383,500		0.33	2021-09-24
1672	1929	Chow Tai Fook Jewellery Group Limited:O	33,368,629	508,537,906		0.33	2021-09-24
1673	1949	Platt Nera International Limited:O	1,334,000	293,480		0.33	2021-09-06
1674	0974	China Shun Ke Long Holdings Limited:O	967,991	590,475		0.33	2021-07-27
1675	9616	Neutech Group Limited:O	2,220,800	11,259,456		0.33	2021-09-15
1676	1737	A & S Group (Holdings) Limited:O	3,330,000	556,110		0.33	2021-09-10
1677	1326	Transmit Entertainment Limited:O	8,624,000	1,155,616		0.33	2021-08-13
1678	0327	PAX Global Technology Limited:O	3,647,270	35,196,156		0.33	2021-09-24
1679	3883	China Aoyuan Group Limited:O	8,937,108	34,675,979		0.33	2021-09-24
1680	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	5,000,000	500,000		0.33	2021-06-29
1681	8209	Plateau Treasures Limited:Wrnt	317,000	43,112		0.33	2021-08-25
1682	8259	Hon Corporation Limited:O	2,280,000	889,200	*	0.33	2021-03-30
1683	6117	RIZHAO PORT JURONG CO., LTD.:H	2,698,000	1,564,840		0.33	2021-09-23
1684	3680	Ruihe Data Technology Holdings Limited (KY):O	1,322,000	8,883,840	*	0.33	2021-04-07
1685	6978	Immunotech Biopharm Ltd:O	1,690,000	26,397,800		0.33	2021-09-23
1686	8268	Smart City Development Holdings Limited (KY):O	656,400	466,044		0.33	2021-09-21
1687	1881	Regal Real Estate Investment Trust:Unit	10,685,840	14,639,601		0.33	2021-09-16
1688	6068	Wisdom Education International Holdings Company Limited:O	7,138,500	11,136,060		0.33	2021-09-24
1689	1838	China Properties Group Limited:O	5,910,000	2,452,650	*	0.33	2021-04-15
1690	1200	Midland Holdings Limited (BM):O	2,344,967	2,907,759		0.33	2021-09-13
1691	1523	Plover Bay Technologies Limited:O	3,544,000	9,427,040		0.33	2021-09-20
1692	1655	OKURA HOLDINGS LIMITED:O	1,630,000	912,800		0.33	2021-09-17
1693	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,650,000	29,574,000		0.32	2021-09-23
1694	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,328,000	549,120		0.32	2020-09-15
1695	1386	Vestate Group Holdings Limited:O	2,315,000	1,053,325	*	0.32	2021-03-22
1696	2668	PAK TAK INTERNATIONAL LIMITED:O	12,590,000	2,933,470		0.32	2021-09-02
1697	0530	Goldin Financial Holdings Limited:O	22,545,664	4,960,046		0.32	2021-09-21
1698	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,895,132	9,235,471		0.32	2021-08-23
1699	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,204,000	56,065,840		0.32	2021-09-24
1700	8420	Nexion Technologies Limited:O	2,305,000	553,200		0.32	2021-07-22
1701	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,072,000	1,918,880		0.32	2021-09-01
1702	8402	Plateau Treasures Limited:O	1,535,000	3,515,150		0.32	2021-08-30
1703	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	2,342,000	304,460		0.32	2021-09-03
1704	8111	China Technology Industry Group Limited:O	1,432,000	429,600		0.32	2021-09-10
1705	1561	Pan Asia Data Holdings Inc.:O	2,432,000	5,593,600		0.32	2021-09-10
1706	1270	Langham Hospitality Investments Limited:O	10,339,425	8,581,723		0.32	2021-09-24
1707	1782	International Business Digital Technology Limited (KY):O	1,620,000	567,000		0.32	2021-07-21
1708	8260	Yin He Holdings Limited:O	5,490,000	219,600	*	0.32	2021-06-24
1709	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	7,633,800	5,267,322		0.32	2021-09-23
1710	6669	Acotec Scientific Holdings Limited:O	995,000	14,706,100		0.32	2021-09-24
1711	1651	Precision Tsugami (China) Corporation Limited:O	1,209,000	12,549,420		0.32	2021-08-31
1712	1955	Hong Kong Johnson Holdings Co., Ltd.:O	1,586,000	2,109,380		0.32	2021-09-10
1713	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,630,000	2,121,600		0.32	2021-02-01
1714	8042	KOS International Holdings Limited:O	2,520,000	131,040		0.32	2021-09-08
1715	9933	GHW International:O	3,144,000	719,976		0.31	2021-09-20
1716	8221	Gaoyu Finance Group Limited (KY):O	6,280,000	326,560		0.31	2021-08-16
1717	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,582,000	1,307,430	*	0.31	2020-05-26
1718	0047	Hop Hing Group Holdings Limited:O	31,576,393	2,273,500		0.31	2021-09-23
1719	3690	Meituan:B	17,063,268	4,173,675,353		0.31	2021-09-24
1720	1125	LAI FUNG HOLDINGS LIMITED:O	1,033,106	6,301,947		0.31	2021-07-27
1721	1769	Scholar Education Group:O	1,732,000	2,598,000		0.31	2021-09-24
1722	9979	Greentown Management Holdings Company Limited:O	6,075,134	19,683,434		0.31	2021-09-24
1723	0485	China Sinostar Group Company Limited:O	659,047	150,922		0.31	2021-09-21
1724	1746	Man Shun Group (Holdings) Limited:O	3,096,000	2,012,400		0.31	2021-09-09
1725	0320	COMPUTIME GROUP LIMITED:O	2,606,000	1,980,560		0.31	2021-09-15
1726	0326	CHINA STAR ENTERTAINMENT LIMITED:O	7,674,560	7,137,341		0.31	2021-07-29
1727	1343	Wei Yuan Holdings Limited:O	3,270,000	353,160		0.31	2021-09-14
1728	9916	Xingye Wulian Service Group Co. Ltd.:O	1,228,000	1,228,000		0.31	2021-09-17
1729	8611	Mindtell Technology Limited:O	1,195,000	89,625		0.31	2021-04-08
1730	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,773,672	2,128,406		0.31	2021-06-25
1731	8375	Data Union Capital International Holdings Group Limited:O	2,930,000	310,580		0.31	2021-08-23
1732	8136	IMS Group Holdings Limited:O	3,050,000	317,200		0.31	2021-08-31
1733	8616	Sunray Engineering Group Limited (KY):O	3,030,000	393,900		0.30	2021-09-09
1734	1859	China Bright Culture Group:O	4,847,000	4,265,360		0.30	2021-09-24
1735	0021	Great China Holdings (Hong Kong) Limited:O	12,038,310	2,046,513		0.30	2021-05-07
1736	8379	Prime Intelligence Solutions Group Limited:O	2,420,000	181,500		0.30	2021-09-13
1737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,816,620	114,307,769		0.30	2021-09-24
1738	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,692,000	18,939,960		0.30	2021-09-21
1739	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,514,000	173,466		0.30	2021-07-02
1740	1951	Jinxin Fertility Group Limited:O	7,524,748	94,059,350		0.30	2021-09-24
1741	1245	NIRAKU GC HOLDINGS, INC.:O	3,582,000	1,343,250		0.30	2021-09-24
1742	2150	Nayuki Holdings Limited:O	5,135,500	65,939,820		0.30	2021-09-24
1743	1982	NAMESON HOLDINGS LIMITED:O	6,810,000	3,405,000		0.30	2021-09-14
1744	0932	Shunten International (Holdings) Limited:O	9,180,000	3,350,700		0.30	2021-09-24
1745	0756	Summi (Group) Holdings Limited:O	6,788,000	712,740		0.30	2021-09-23
1746	1695	S&P International Holding Limited:O	3,205,000	237,170		0.30	2021-07-27
1747	2845	Global X China Electric Vehicle and Battery ETF:Unit	128,150	23,150,298		0.30	2021-09-24
1748	0250	SINO-I TECHNOLOGY LIMITED:O	64,320,166	2,315,526		0.30	2021-09-14
1749	0450	HUNG HING PRINTING GROUP LIMITED:O	2,688,000	3,521,280		0.30	2021-09-24
1750	8403	Dowway Holdings Limited:O	296,000	375,920		0.30	2021-09-06
1751	1862	JINGRUI HOLDINGS LIMITED:O	4,552,063	10,196,621		0.30	2021-09-20
1752	2383	TOM GROUP LIMITED:O	11,600,000	4,756,000		0.29	2021-09-24
1753	1241	Shuanghua Holdings Limited:O	1,902,000	273,888		0.29	2021-04-20
1754	1360	NOVA Group Holdings Limited (KY):O	5,430,000	863,370		0.29	2021-09-16
1755	2222	NVC International Holdings Limited:O	12,341,000	2,307,767		0.29	2021-09-14
1756	1896	Maoyan Entertainment:O	3,327,044	31,240,943		0.29	2021-09-24
1757	0542	China Cultural Tourism and Agriculture Group Limited:O	20,245,000	2,996,260		0.29	2021-08-23
1758	0632	CHK Oil Limited (BM):O	2,446,590	636,113		0.29	2021-09-21
1759	8510	Top Standard Corporation:O	3,344,000	317,680		0.29	2021-06-23
1760	0372	PT International Development Corporation Limited:O	5,839,955	1,664,387		0.29	2021-09-08
1761	2108	K2 F&B Holdings Limited:O	2,312,000	578,000		0.29	2021-08-05
1762	6933	Sino-Entertainment Technology Holdings Limited:O	1,154,000	2,077,200		0.29	2021-09-24
1763	2343	PACIFIC BASIN SHIPPING LIMITED:O	13,879,666	56,351,444		0.29	2021-09-24
1764	8473	Mi Ming Mart Holdings Limited:O	3,230,000	788,120		0.29	2021-09-09
1765	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	936,235	164,777		0.29	2021-02-17
1766	0387	LEEPORT (HOLDINGS) LIMITED:O	660,000	633,600		0.29	2021-01-04
1767	0602	Jiahua Stores Holdings Limited:O	2,975,000	371,875		0.29	2021-09-14
1768	1449	Leader Education Limited (KY):O	1,910,000	935,900		0.29	2021-09-15
1769	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,084,000	8,346,800		0.29	2021-08-24
1770	0163	Emperor International Holdings Limited:O	10,515,577	10,620,733		0.29	2021-09-24
1771	0403	STARLITE HOLDINGS LIMITED:O	1,498,000	561,750		0.29	2021-08-20
1772	0474	Aceso Life Science Group Limited:O	20,994,568	4,198,914		0.28	2021-09-21
1773	0984	AEON STORES (HONG KONG) CO., LIMITED:O	738,000	1,107,000		0.28	2021-09-09
1774	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,091,200	15,391,232		0.28	2021-09-23
1775	1715	AI Health Technology Limited:O	4,230,000	676,800		0.28	2021-09-21
1776	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,027,049	2,280,049		0.28	2021-09-24
1777	8247	Biosino Bio-Technology and Science Incorporation:H	180,000	262,800		0.28	2021-05-05
1778	0623	SinoMedia Holding Limited:O	1,291,000	1,691,210		0.28	2021-09-23
1779	0328	ALCO HOLDINGS LIMITED (BM):O	2,020,097	555,527		0.28	2021-05-06
1780	0526	Lisi Group (Holdings) Limited (BM):O	22,466,000	1,078,368		0.28	2021-09-13
1781	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,614,306	150,897,276		0.28	2021-09-24
1782	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	989,000	5,360,380		0.28	2021-07-06
1783	1636	China Metal Resources Utilization Limited:O	9,101,800	2,029,701		0.28	2021-09-20
1784	2688	ENN Energy Holdings Limited:O	3,128,225	374,135,710		0.28	2021-09-24
1785	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,960,000	8,908,000		0.28	2021-09-14
1786	8072	Roma (meta) Group Limited:O	1,935,996	404,623		0.28	2021-09-09
1787	1483	Net-a-Go Technology Company Limited:O	2,192,000	3,244,160		0.28	2021-09-21
1788	0743	Asia Cement (China) Holdings Corporation:O	4,320,000	27,475,200		0.28	2021-09-24
1789	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	3,625,203	3,008,918		0.27	2021-09-17
1790	1850	HSC Resources Group Limited:O	2,190,000	1,160,700		0.27	2021-09-23
1791	1830	Perfect Medical Health Management Limited (KY):O	3,345,839	19,205,116		0.27	2021-09-24
1792	0817	China Jinmao Holdings Group Limited:O	34,711,181	83,306,834		0.27	2021-09-24
1793	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,657,000	865,241		0.27	2021-04-28
1794	0939	CHINA CONSTRUCTION BANK CORPORATION:H	656,176,336	3,556,475,741		0.27	2021-09-24
1795	0997	Chinlink International Holdings Limited:O	3,187,720	1,051,948		0.27	2021-09-20
1796	1529	Yues International Holdings Group Limited:O	2,180,000	599,500		0.27	2021-08-24
1797	1475	NISSIN FOODS COMPANY LIMITED:O	2,892,156	16,745,583		0.27	2021-09-21
1798	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,245,000	16,792,600		0.27	2021-09-23
1799	0165	CHINA EVERBRIGHT LIMITED (HK):O	4,566,529	41,738,075		0.27	2021-09-24
1800	3638	Hunlicar Group Limited:O	11,880,000	1,069,200		0.27	2021-09-20
1801	0869	Playmates Toys Limited:O	3,179,823	1,574,012		0.27	2021-08-19
1802	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	988,000	1,037,400		0.27	2021-09-24
1803	1736	China Parenting Network Holdings Limited:O	2,752,000	302,720		0.27	2021-09-20
1804	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	13,535,099	98,806,223	*	0.27	2021-07-20
1805	1600	Tian Lun Gas Holdings Limited:O	2,684,500	18,952,570		0.27	2021-09-24
1806	0519	Novautek Technologies Group Limited (BM):O	6,700,000	690,100		0.27	2021-04-23
1807	1789	AK Medical Holdings Limited:O	2,982,000	32,324,880		0.27	2021-09-24
1808	0150	Hypebeast Limited:O	5,480,000	5,644,400		0.27	2021-09-21
1809	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	5,381,175	968,612		0.27	2021-08-31
1810	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	3,991,000	6,146,140		0.27	2021-08-26
1811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,988,900	467,392		0.27	2020-08-03
1812	0073	ASIAN CITRUS HOLDINGS LIMITED:O	6,652,826	1,383,788		0.27	2021-09-24
1813	2827	W.I.S.E.-CSI 300 China Tracker:Unit	64,400	3,125,976		0.27	2021-09-16
1814	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	49,400,760	585,893,014		0.26	2021-09-24
1815	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,129,000	1,320,930		0.26	2021-09-20
1816	0280	KING FOOK HOLDINGS LIMITED:O	2,409,542	1,012,008		0.26	2021-09-23
1817	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,398,000	2,069,040		0.26	2021-09-15
1818	8100	Famous Tech International Holdings Limited:O	1,168,737	555,150		0.26	2021-02-23
1819	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	644,000	534,520		0.26	2021-05-11
1820	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,073,709	1,253,206		0.26	2021-08-16
1821	8452	FY Financial (Shenzhen) Co., Ltd.:H	236,000	103,840		0.26	2021-04-01
1822	0631	Sany Heavy Equipment International Holdings Company Limited:O	8,267,646	78,377,284		0.26	2021-09-24
1823	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	4,832,000	2,246,880		0.26	2021-09-23
1824	8188	GME GROUP HOLDINGS LIMITED (KY):O	1,280,000	230,400		0.26	2021-09-21
1825	0746	Lee & Man Chemical Company Limited:O	2,162,000	23,046,920		0.26	2021-09-24
1826	1477	Ocumension Therapeutics:O	1,668,000	33,126,480		0.26	2021-09-23
1827	0366	Luks Group (Vietnam Holdings) Company Limited:O	1,311,000	1,782,960		0.26	2021-09-13
1828	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	11,828,000	5,618,300		0.26	2021-09-23
1829	0656	FOSUN INTERNATIONAL LIMITED:O	21,714,873	204,988,401		0.26	2021-09-24
1830	1932	CPM Group Limited (KY):O	2,584,277	1,162,925		0.26	2021-09-10
1831	0680	Nan Hai Corporation Limited:O	177,168,469	7,441,076		0.26	2021-09-15
1832	1621	Vico International Holdings Limited:O	2,568,000	354,384		0.26	2021-07-13
1833	3023	Ping An Nasdaq AI and Robotics ETF:Unit	1,000	146,600		0.26	2021-07-30
1834	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	9,940	1,027,299		0.26	2021-06-22
1835	1513	Livzon Pharmaceutical Group Inc.:H	799,103	23,373,763		0.26	2021-09-24
1836	0915	Daohe Global Group Limited:O	3,847,000	1,096,395		0.25	2021-09-24
1837	8245	Canopy SkyFire Group Limited:O	1,522,808	112,688		0.25	2021-09-08
1838	0148	Kingboard Holdings Limited:O	2,815,220	96,139,763		0.25	2021-09-23
1839	1777	Fantasia Holdings Group Co., Limited:O	14,630,000	8,192,800		0.25	2021-09-24
1840	8093	Web3 Meta Limited:O	1,230,000	676,500		0.25	2021-04-22
1841	1650	Hygieia Group Limited (KY):O	5,040,000	393,120	*	0.25	2021-04-15
1842	1706	Shuang Yun Holdings Limited:O	2,515,000	628,750		0.25	2021-09-13
1843	0789	Artini Holdings Limited:O	2,736,100	295,499		0.25	2021-08-17
1844	8368	Creative China Holdings Limited:O	818,800	499,468		0.25	2021-09-06
1845	1229	Nan Nan Resources Enterprise Limited:O	1,886,000	231,978		0.25	2021-09-24
1846	0177	Jiangsu Expressway Company Limited:H	3,000,000	23,850,000		0.25	2021-09-23
1847	0341	CAFE DE CORAL HOLDINGS LIMITED:O	1,432,000	20,219,840		0.24	2021-09-24
1848	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,892,000	396,204		0.24	2021-09-06
1849	8287	Metaverse Yunji Technology Group Company Limited:O	1,610,000	156,170		0.24	2021-09-24
1850	1827	Miricor Enterprises Holdings Limited:O	975,000	1,599,000		0.24	2021-09-23
1851	1628	Yuzhou Group Holdings Company Limited:O	15,360,678	16,896,746		0.24	2021-09-24
1852	1024	Kuaishou Technology:B	8,281,667	719,262,779		0.24	2021-09-24
1853	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,905,000	842,450		0.24	2021-09-17
1854	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,716,000	3,530,800		0.24	2021-09-23
1855	2230	MEDIALINK GROUP LIMITED:O	4,830,000	874,230		0.24	2021-09-21
1856	8007	Global Strategic Group Limited:O	1,105,133	386,797		0.24	2021-09-24
1857	6080	Wing Chi Holdings Limited:O	2,262,000	318,942		0.24	2021-08-24
1858	0495	PALADIN LIMITED (BM):O	3,391,834	529,126		0.24	2021-05-31
1859	1110	Kingworld Medicines Group Limited:O	1,504,000	1,128,000		0.24	2021-09-08
1860	0993	XinKong International Capital Holdings Limited:O	21,016,203	3,341,576		0.24	2021-09-23
1861	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	832,000	149,760	*	0.24	2021-05-10
1862	2682	Yun Lee Marine Group Holdings Limited:O	2,408,000	397,320		0.24	2021-09-06
1863	2158	Yidu Tech Inc.:O	2,342,100	64,641,960		0.24	2021-09-24
1864	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,182,500	449,350		0.24	2021-07-21
1865	1757	Affluent Foundation Holdings Limited:O	2,880,000	763,200		0.24	2021-09-02
1866	0245	China Vered Financial Holding Corporation Limited:O	83,104,520	6,482,153		0.24	2021-09-17
1867	3040	Global X MSCI China ETF:Unit	51,600	1,895,784		0.24	2021-09-21
1868	0375	YGM TRADING LIMITED:O	395,368	944,930		0.24	2021-07-16
1869	1792	CMON Limited:O	4,300,000	623,500		0.24	2021-09-24
1870	0853	MicroPort Scientific Corporation:O	4,319,389	215,969,450		0.24	2021-09-24
1871	1633	Sheung Yue Group Holdings Limited:O	1,620,000	372,600		0.24	2021-08-25
1872	1303	Huili Resources (Group) Limited:O	3,831,981	620,781		0.24	2021-09-23
1873	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	3,900,422	28,668,102		0.24	2021-09-23
1874	1692	Town Ray Holdings Limited:O	846,000	1,844,280		0.24	2021-09-21
1875	2807	Global X China Robotics and AI ETF:Unit	17,600	1,098,240		0.23	2021-09-23
1876	1597	China Nature Energy Technology Holdings Limited:O	586,000	1,095,820		0.23	2021-09-20
1877	1201	Tesson Holdings Limited:O	2,897,000	1,564,380		0.23	2021-09-20
1878	0626	Public Financial Holdings Limited:O	2,564,000	6,127,960		0.23	2021-09-20
1879	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	1,750,000	122,500		0.23	2021-09-08
1880	0543	Pacific Online Limited:O	2,644,120	3,939,739		0.23	2021-09-02
1881	2623	Add New Energy Investment Holdings Group Limited:O	12,276,000	1,718,640		0.23	2021-09-21
1882	0040	Gold Peak Technology Group Limited:O	1,817,269	1,163,052		0.23	2021-08-27
1883	1565	Virscend Education Company Limited:O	7,112,000	3,449,320		0.23	2021-09-21
1884	2203	Brainhole Technology Limited:O	1,840,000	356,960		0.23	2021-09-09
1885	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	5,507,078	15,034,323		0.23	2021-09-23
1886	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,222,350	2,311,244		0.23	2021-03-04
1887	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,958,000	33,398,400		0.23	2021-09-01
1888	1790	TIL Enviro Limited:O	2,285,000	1,371,000		0.23	2021-07-22
1889	0921	Hisense Home Appliances Group Co., Ltd.:H	1,044,000	8,853,120		0.23	2021-09-24
1890	0189	DONGYUE GROUP LIMITED:O	5,106,000	96,707,640		0.23	2021-09-24
1891	8372	Grand Brilliance Group Holdings Limited:O	1,810,000	139,370		0.23	2021-02-25
1892	1113	CK Asset Holdings Limited (KY):O	8,232,462	351,114,504		0.23	2021-09-24
1893	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,590,720	134,199,296		0.23	2021-09-24
1894	0610	WAI KEE HOLDINGS LIMITED:O	1,788,000	6,812,280		0.23	2021-09-20
1895	2336	Shuoao International Holdings Limited (KY):O	4,059,444	730,700		0.22	2021-09-24
1896	2381	SMC Electric Limited:O	4,470,000	438,060		0.22	2021-09-14
1897	0456	New City Development Group Limited:O	9,639,500	800,079		0.22	2021-08-09
1898	3913	KWG Living Group Holdings Limited:O	4,492,855	24,620,845		0.22	2021-09-24
1899	0834	China Kangda Food Company Limited:O	964,000	361,500		0.22	2021-07-28
1900	8622	Huakang Biomedical Holdings Company Limited:O	888,000	230,880		0.22	2021-09-21
1901	9988	Alibaba Group Holding Limited (KY):O	48,088,150	6,939,120,045		0.22	2021-09-24
1902	2112	Grace Life-tech Holdings Limited:O	3,320,000	249,000		0.22	2021-09-24
1903	0332	Yuan Heng Gas Holdings Limited:O	14,469,344	8,247,526		0.22	2021-09-24
1904	0618	Peking University Resources (Holdings) Company Limited:O	14,182,000	2,297,484	*	0.22	2021-04-26
1905	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	572,000	383,240		0.22	2021-09-08
1906	0512	Grand Pharmaceutical Group Limited:O	7,807,580	47,157,783		0.22	2021-09-24
1907	0371	Beijing Enterprises Water Group Limited:O	22,171,542	67,623,203		0.22	2021-09-24
1908	1260	Wonderful Sky Financial Group Holdings Limited:O	2,514,000	905,040		0.22	2021-09-24
1909	0302	CMGE Technology Group Limited:O	6,038,543	19,323,338		0.22	2021-09-24
1910	0087	SWIRE PACIFIC LIMITED:B	6,491,999	48,040,793		0.22	2021-09-23
1911	0659	CTF Services Limited (BM):O	8,506,256	59,628,855		0.22	2021-09-24
1912	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	1,448,000	984,640		0.22	2021-09-21
1913	8081	Hang Tai Yue Group Holdings Limited:O	11,564,240	1,815,586		0.22	2021-09-21
1914	1778	Colour Life Services Group Co., Limited:O	3,216,161	7,461,494		0.22	2021-09-13
1915	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,002,600	33,388,912		0.22	2021-09-24
1916	6823	HKT Limited (KY):O	16,316,639	174,914,370		0.22	2021-09-24
1917	3830	Kiddieland International Limited:O	2,150,000	337,550		0.22	2021-02-04
1918	3321	Wai Hung Group Holdings Limited:O	1,075,000	3,053,000		0.22	2021-09-21
1919	1026	Universal Technologies Holdings Limited:O	11,850,000	2,370,000		0.21	2021-04-30
1920	2228	CECEP COSTIN New Materials Group Limited:O	4,997,000	2,998,200	*	0.21	2021-01-15
1921	8285	Sling Group Holdings Limited:O	1,200,000	99,600		0.21	2021-09-21
1922	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,632,000	2,070,240		0.21	2021-09-20
1923	8017	TradeGo FinTech Limited:O	1,280,000	729,600		0.21	2021-09-23
1924	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	4,148,000	282,064		0.21	2021-09-16
1925	2221	New Concepts Holdings Limited:O	1,980,000	1,603,800		0.21	2021-09-14
1926	6162	China Tianrui Automotive Interiors Co., LTD:O	4,256,000	829,920		0.21	2021-09-20
1927	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	612,000	189,720		0.21	2021-08-25
1928	1426	Spring Real Estate Investment Trust:Unit	3,114,000	8,719,200		0.21	2021-09-24
1929	0376	Yunfeng Financial Group Limited:O	8,195,320	17,210,172		0.21	2021-09-24
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	237,211		0.21	2021-07-23
1932	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,502,635	3,047,292		0.21	2021-09-15
1933	2302	CNNC International Limited:O	1,023,000	1,534,500	*	0.21	2021-03-29
1934	1631	REF Holdings Limited:O	535,000	390,550		0.21	2021-09-20
1935	6677	Sino-Ocean Service Holding Limited:O	2,471,451	11,961,823		0.21	2021-09-21
1936	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,431,925	18,266,667		0.21	2021-09-23
1937	0948	Alpha Professional Holdings Limited:O	655,300	747,042		0.21	2021-09-01
1938	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	1,145	2,081,610		0.21	2021-09-01
1939	2686	AAG Energy Holdings Limited:O	7,012,223	14,655,546		0.21	2021-09-24
1940	2030	Cabbeen Fashion Limited:O	1,372,000	4,335,520		0.21	2021-09-15
1941	1233	Times China Holdings Limited:O	4,068,346	25,874,681		0.21	2021-09-21
1942	8039	China Come Ride New Energy Group Limited (KY):O	1,008,000	866,880		0.20	2021-09-21
1943	2772	Zhongliang Holdings Group Company Limited:O	7,293,500	29,174,000		0.20	2021-09-20
1944	1876	Budweiser Brewing Company APAC Limited:O	26,860,030	516,786,977		0.20	2021-09-24
1945	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,168,194	43,905,929		0.20	2021-09-24
1946	0091	Golden Century International Holdings Group Limited:O	4,128,564	1,003,241		0.20	2021-09-17
1947	8406	China Oral Industry Group Holdings Limited:O	1,610,000	603,750		0.20	2021-09-24
1948	9888	Baidu, Inc.:A	4,502,450	696,979,260		0.20	2021-09-24
1949	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,991,000	2,707,760		0.20	2021-09-23
1950	8238	Winto Group (Holdings) Limited:O	852,400	98,026	*	0.20	2020-07-09
1951	1970	IMAX China Holding, Inc.:O	686,500	7,716,260		0.20	2021-09-23
1952	0758	Macrolink Capital Holdings Limited:O	2,376,000	570,240		0.20	2021-09-06
1953	8429	SV Vision Limited:O	945,000	245,700		0.20	2021-09-24
1954	1933	OneForce Holdings Limited:O	992,000	406,720		0.20	2021-09-24
1955	0339	China Sci-Tech Industrial Investment Group Limited:O	472,500	226,800		0.20	2021-03-04
1956	1987	Beng Soon Machinery Holdings Limited:O	1,964,000	4,615,400		0.20	2021-09-10
1957	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,400	238,980		0.20	2021-09-01
1958	2820	Global X China Biotech ETF:Unit	46,100	5,289,975		0.20	2021-09-24
1959	0813	Shimao Group Holdings Limited:O	6,916,500	95,032,710		0.20	2021-09-24
1960	3600	MODERN DENTAL GROUP LIMITED:O	1,871,000	15,005,420		0.20	2021-09-24
1961	8281	China Golden Classic Group Limited:O	1,952,000	396,256		0.20	2020-11-17
1962	1501	Shanghai INT Medical Instruments Co., Ltd.:H	89,600	2,101,120		0.19	2021-09-20
1963	1693	BGMC International Limited:O	3,500,000	119,000	*	0.19	2020-11-13
1964	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,328,000	3,445,440		0.19	2021-09-24
1965	0303	VTECH HOLDINGS LIMITED:O	489,584	29,375,040		0.19	2021-09-24
1966	1936	Ritamix Global Limited:O	948,000	748,920		0.19	2021-09-20
1967	0066	MTR CORPORATION LIMITED:O	11,958,037	505,824,965		0.19	2021-09-24
1968	2738	Huajin International Holdings Limited:O	1,154,000	3,035,020		0.19	2021-09-10
1969	3816	KFM Kingdom Holdings Limited:O	1,152,000	345,600		0.19	2021-09-17
1970	8511	Min Fu International Holding Limited (KY):O	768,000	120,576		0.19	2021-09-08
1971	0160	Hon Kwok Land Investment Company, Limited:O	1,377,684	4,325,928		0.19	2021-09-06
1972	1959	Centenary United Holdings Limited:O	964,000	761,560		0.19	2021-09-21
1973	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	436,500	2,562,255		0.19	2021-09-24
1974	0383	Tian An Medicare Limited (BM):O	27,476,000	2,830,028		0.19	2021-09-07
1975	3860	EPS Creative Health Technology Group Limited (KY):O	945,000	1,530,900		0.19	2021-09-23
1976	0011	HANG SENG BANK, LIMITED:O	3,609,009	476,750,089		0.19	2021-09-24
1977	8130	Dadi International Group Limited:O	6,870,563	267,952		0.19	2021-07-05
1978	0301	SANVO Fine Chemicals Group Limited:O	794,000	1,032,200		0.19	2021-05-07
1979	2068	China Aluminum International Engineering Corporation Limited:H	741,000	1,630,200		0.19	2021-09-24
1980	3991	Changhong Jiahua Holdings Limited:O	2,686,422	1,907,360		0.18	2021-09-15
1981	6119	Tian Yuan Group Holdings Limited:O	1,104,000	430,560		0.18	2021-09-03
1982	1460	ICO Group Limited:O	1,612,400	1,273,796		0.18	2021-09-16
1983	8623	China Saftower International Holding Group Limited:O	1,690,000	152,100		0.18	2021-09-20
1984	8107	Ficus Technology Holdings Limited:O	183,000	49,410		0.18	2021-06-03
1985	8241	YING KEE TEA HOUSE GROUP LIMITED:O	660,000	181,500		0.18	2021-09-01
1986	8229	Future Data Group Limited:O	730,000	137,970		0.18	2020-12-11
1987	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,813,000	253,373,750		0.18	2021-09-24
1988	1109	CHINA RESOURCES LAND LIMITED:O	12,972,721	392,424,810		0.18	2021-09-24
1989	1759	Sino Gas Holdings Group Limited:O	392,000	666,400		0.18	2021-09-23
1990	0616	EMINENCE ENTERPRISE LIMITED:O	1,685,244	733,081		0.18	2021-07-29
1991	0444	Sincere Watch (Hong Kong) Limited:O	10,920,000	622,440		0.18	2021-04-29
1992	6880	Tempus Holdings Limited:O	630,000	157,500		0.18	2021-06-11
1993	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	100,000	68,000		0.18	2021-01-18
1994	8426	Modern Living Investments Holdings Limited:O	1,430,000	215,930		0.18	2021-01-29
1995	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,208,600	14,261,480		0.18	2021-09-21
1996	6606	New Horizon Health Limited:O	765,500	28,400,050		0.18	2021-09-24
1997	1801	Innovent Biologics, Inc.:O	2,599,629	188,603,084		0.18	2021-09-24
1998	0622	Oshidori International Holdings Limited:O	10,894,118	5,447,059		0.18	2021-09-23
1999	1163	ADTIGER CORPORATIONS LIMITED:O	1,107,500	808,475		0.18	2021-09-02
2000	6626	YUEXIU SERVICES GROUP LIMITED:O	2,678,979	8,840,631		0.18	2021-09-24
2001	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,876,907	110,949,634		0.18	2021-09-24
2002	0867	China Medical System Holdings Limited:O	4,337,750	60,815,255		0.18	2021-09-21
2003	1581	Progressive Path Group Holdings Limited:O	1,820,000	309,400		0.18	2021-09-17
2004	8257	Genes Tech Group Holdings Company Limited:O	1,750,000	346,500		0.18	2021-07-21
2005	8337	Directel Holdings Limited:O	322,000	86,940		0.17	2021-09-16
2006	8495	1957 & Co. (Hospitality) Limited:O	668,000	267,200		0.17	2021-09-24
2007	8195	Legendary Education Group Limited:O	3,100,400	852,610		0.17	2021-09-21
2008	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	1,380,000	207,000		0.17	2021-09-24
2009	1660	Seven Elements Investment Holdings Limited:O	10,680,000	5,340,000		0.17	2021-09-23
2010	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,892,346	459,729,155		0.17	2021-09-24
2011	2338	WEICHAI POWER CO., LTD.:H	3,329,506	54,737,079		0.17	2021-09-24
2012	1813	KWG Group Holdings Limited:O	5,443,844	37,508,085		0.17	2021-09-24
2013	0635	PLAYMATES HOLDINGS LIMITED:O	3,572,405	2,893,648		0.17	2021-07-28
2014	6908	HG Semiconductor Limited (KY):O	938,000	6,884,920		0.17	2021-09-24
2015	2309	ZO Future Group:O	32,779,625	4,458,029		0.17	2021-08-25
2016	1645	Haina Intelligent Equipment International Holdings Limited:O	956,000	1,051,600		0.17	2021-09-23
2017	0722	UMP Healthcare Holdings Limited:O	1,314,000	1,090,620		0.17	2021-09-17
2018	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,500	463,925		0.17	2021-06-30
2019	1793	Wecon Holdings Limited:O	1,352,000	300,144		0.17	2021-07-12
2020	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,866,367	70,414,058		0.17	2021-09-24
2021	0288	WH Group Limited (KY):O	21,641,730	119,029,515		0.17	2021-09-24
2022	3318	China Boton Group Company Limited:O	1,817,028	5,560,106		0.17	2021-09-23
2023	6618	JD Health International Inc.:O	5,358,039	405,335,650		0.17	2021-09-24
2024	0833	ALLTRONICS HOLDINGS LIMITED:O	1,590,514	508,964		0.17	2021-08-24
2025	8146	Grace Wine Holdings Limited:O	1,340,000	247,900		0.17	2021-09-08
2026	2618	JD Logistics, Inc.:O	10,338,520	327,214,158		0.17	2021-09-24
2027	3024	W.I.S.E.-SSE 50 China Tracker:Unit	2,000	62,960		0.17	2021-05-04
2028	8118	Bortex Global Limited:O	832,000	216,320		0.17	2021-07-22
2029	9922	Jiumaojiu International Holdings Limited:O	2,417,062	55,229,867		0.17	2021-09-24
2030	1652	Fusen Pharmaceutical Company Limited:O	1,279,000	3,044,020		0.17	2021-09-21
2031	8155	South China Assets Holdings Limited:O	18,535,937	203,895	*	0.17	2021-01-11
2032	3086	ChinaAMC NASDAQ 100 ETF:Unit	89,600	2,759,680		0.17	2021-09-23
2033	8445	Noble Engineering Group Holdings Limited:O	345,000	138,000		0.16	2021-09-15
2034	0299	Glory Sun Land Group Limited:O	8,977,000	1,974,940		0.16	2021-09-17
2035	1038	CK Infrastructure Holdings Limited:O	4,342,416	187,592,371		0.16	2021-09-24
2036	1780	Rongzun International Holdings Group Limited:O	1,015,000	2,639,000		0.16	2021-09-09
2037	0212	NANYANG HOLDINGS LIMITED:O	55,500	2,070,150		0.16	2019-02-14
2038	1849	AM Group Holdings Limited:O	1,300,000	767,000		0.16	2021-09-14
2039	1957	MBV International Limited:O	1,020,000	504,900		0.16	2021-09-02
2040	8307	Medicskin Holdings Limited:O	644,000	117,208		0.16	2021-03-25
2041	2788	Yorkey Optical International (Cayman) Ltd.:O	1,324,000	635,520		0.16	2021-06-17
2042	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,412,000	1,688,400		0.16	2021-09-23
2043	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,034,000	336,050		0.16	2021-07-15
2044	1582	CR Construction Group Holdings Limited:O	805,000	442,750		0.16	2021-09-21
2045	0181	FUJIAN HOLDINGS LIMITED:O	1,836,900	266,351		0.16	2021-08-13
2046	1854	China Wantian Holdings Limited:O	2,420,000	546,920		0.16	2021-09-24
2047	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	759,858	1,610,899		0.16	2021-08-23
2048	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	175,200	2,852,256		0.16	2021-08-12
2049	1367	SFund International Holdings Limited:O	764,000	389,640	*	0.16	2021-01-29
2050	2168	Kaisa Prosperity Holdings Limited:O	244,627	4,904,771		0.16	2021-09-24
2051	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	1,264,000	189,600		0.16	2021-07-06
2052	1073	Da Yu Financial Holdings Limited:O	1,798,840	435,319		0.16	2021-09-17
2053	2166	Smart-Core Holdings Limited:O	768,000	1,067,520		0.16	2021-09-20
2054	0377	China Huajun Group Limited:O	96,680	406,056		0.16	2021-07-12
2055	0683	KERRY PROPERTIES LIMITED:O	2,282,111	45,642,220		0.16	2021-09-24
2056	8062	EFT Solutions Holdings Limited:O	750,000	300,000		0.16	2021-08-30
2057	1629	Champion Alliance International Holdings Limited:O	780,937	679,415		0.16	2021-09-24
2058	0522	ASMPT Limited:O	636,814	58,586,888		0.16	2021-09-24
2059	8070	Keen Ocean International Holding Limited:O	310,000	72,230		0.16	2021-06-29
2060	1355	Legend Strategy International Holdings Group Company Limited:O	694,000	239,430		0.15	2021-08-31
2061	9926	Akeso, Inc.:O	1,264,000	54,162,400		0.15	2021-09-24
2062	2219	Chaoju Eye Care Holdings Limited:O	1,090,500	9,236,535		0.15	2021-09-24
2063	0715	China Oceanwide Holdings Limited:O	24,840,200	3,229,226		0.15	2021-09-20
2064	0854	Willas-Array Electronics (Holdings) Limited:O	130,900	477,785		0.15	2021-09-23
2065	2125	Strawbear Entertainment Group:O	1,054,000	3,826,020		0.15	2021-09-24
2066	0685	Media Chinese International Limited (BM):O	2,582,000	787,510		0.15	2021-07-19
2067	0069	SHANGRI-LA ASIA LIMITED:O	5,484,722	32,688,943		0.15	2021-09-23
2068	1039	Changyou International Group Limited:O	2,769,000	803,010		0.15	2021-08-25
2069	1710	Trio Industrial Electronics Group Limited:O	1,528,000	275,040		0.15	2021-06-09
2070	6093	Hevol Services Group Co. Limited:O	854,000	3,527,020		0.15	2021-08-16
2071	6996	Antengene Corporation Limited:O	1,022,500	11,390,650		0.15	2021-09-21
2072	2098	Zall Smart Commerce Group Ltd.:O	17,942,000	8,971,000		0.15	2021-09-10
2073	0237	SAFETY GODOWN COMPANY, LIMITED:O	616,347	2,033,945		0.15	2021-09-24
2074	9969	InnoCare Pharma Limited:O	2,275,000	46,068,750		0.15	2021-09-24
2075	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,106,010	22,120,200		0.15	2021-09-23
2076	2137	Brii Biosciences Limited:O	1,088,500	49,200,200		0.15	2021-09-24
2077	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	593,422	2,444,899		0.15	2021-09-21
2078	1922	Ruisen Life Service Co, Limited (KY):O	402,000	1,591,920		0.15	2021-09-07
2079	2039	China International Marine Containers (Group) Co., Ltd.:H	3,093,960	53,525,508		0.15	2021-09-24
2080	8619	NIU Holdings Limited:O	1,730,000	166,080		0.15	2021-09-21
2081	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	121,364	479,388		0.15	2021-08-24
2082	3127	Global X CSI 300 ETF:Unit	3,000	61,440		0.15	2021-07-08
2083	1131	Agritrade Resources Limited:O	9,497,800	788,317	*	0.15	2020-07-03
2084	1346	Lever Style Corporation:O	952,000	395,080		0.15	2021-04-22
2085	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,488,000	3,333,120		0.15	2021-09-23
2086	1246	Boill Healthcare Holdings Limited:O	2,014,120	362,542		0.15	2021-09-14
2087	8507	i.century Holding Limited:O	588,000	107,016		0.15	2021-08-27
2088	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	11,000	95,975		0.15	2021-06-03
2089	1756	China Science and Education Industry Group Limited (KY):O	1,758,000	2,584,260		0.15	2021-09-17
2090	2283	TK Group (Holdings) Limited:O	1,220,000	3,696,600		0.15	2021-09-24
2091	0784	Ling Yui Holdings Limited:O	1,160,000	171,680		0.15	2021-07-28
2092	1397	Baguio Green Group Limited:O	600,000	249,000		0.14	2021-09-24
2093	6822	King's Flair International (Holdings) Limited:O	1,012,000	1,345,960		0.14	2021-09-23
2094	0909	Ming Yuan Cloud Group Holdings Limited:O	2,845,000	71,551,750		0.14	2021-09-24
2095	1675	AsiaInfo Technologies Limited:O	1,328,800	17,114,944		0.14	2021-09-24
2096	0098	Xingfa Aluminium Holdings Limited:O	604,000	6,559,440		0.14	2021-09-21
2097	1083	Towngas Smart Energy Company Limited:O	4,382,770	20,642,847		0.14	2021-09-24
2098	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,150,000	71,300		0.14	2021-09-17
2099	9990	Archosaur Games Inc.:O	1,171,070	10,902,662		0.14	2021-09-23
2100	1545	Design Capital Limited (KY):O	2,860,000	391,820		0.14	2021-09-06
2101	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	784,700	16,086,350		0.14	2021-09-24
2102	1495	Jiyi Holdings Limited:O	1,239,875	1,115,888		0.14	2021-09-24
2103	2888	STANDARD CHARTERED PLC:O	4,361,586	199,324,480		0.14	2021-09-24
2104	3389	Hengdeli Holdings Limited:O	6,319,400	1,895,820		0.14	2021-08-06
2105	9960	Kindstar Globalgene Technology, Inc.:O	1,280,000	8,179,200		0.14	2021-09-24
2106	0244	SINCERE COMPANY, LIMITED (THE):O	1,844,000	820,580		0.14	2021-09-15
2107	2638	HK Electric Investments Limited:O	12,397,466	94,716,640		0.14	2021-09-24
2108	1521	Frontage Holdings Corporation:O	2,874,000	15,519,600		0.14	2021-09-23
2109	1025	KNT Holdings Limited:O	728,000	218,400		0.14	2021-09-08
2110	8317	Finet Group Limited:O	931,733	279,520		0.14	2020-05-27
2111	2142	HBM Holdings Limited (KY):O	1,071,000	7,464,870		0.14	2021-09-23
2112	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	63,125	6,703,875		0.14	2021-08-10
2113	0352	Fortune Sun (China) Holdings Limited:O	342,806	250,248		0.14	2021-09-02
2114	2209	YesAsia Holdings Limited:O	551,000	854,050		0.14	2021-09-24
2115	0112	Lerthai Group Limited:O	1,491,443	1,327,384	*	0.14	2021-01-22
2116	2189	Kato (Hong Kong) Holdings Limited:O	1,384,000	885,760		0.14	2021-08-20
2117	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,045,000	245,575		0.14	2021-09-23
2118	1458	Zhou Hei Ya International Holdings Company Limited:O	3,263,000	24,994,580		0.14	2021-09-24
2119	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,416,788	34,923,824		0.14	2021-09-21
2120	9633	Nongfu Spring Co., Ltd:H	6,867,421	252,721,093		0.14	2021-09-24
2121	0016	SUN HUNG KAI PROPERTIES LIMITED:O	3,929,961	376,097,268		0.14	2021-09-24
2122	1588	Chanjet Information Technology Company Limited:H	74,400	1,093,680		0.14	2021-09-17
2123	8036	eBroker Group Limited:O	1,660,000	164,340		0.13	2021-08-16
2124	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	42,550	4,055,015		0.13	2021-09-21
2125	1658	Postal Savings Bank of China Co., Ltd.:H	26,761,338	136,482,824		0.13	2021-09-24
2126	9908	JiaXing Gas Group Co., Ltd.:H	51,000	517,140		0.13	2021-09-08
2127	1978	LH GROUP LIMITED (KY):O	1,078,000	1,002,540		0.13	2021-09-21
2128	8519	XinXiang Era Group Company Limited:O	1,570,000	178,980		0.13	2021-05-25
2129	8080	North Asia Strategic Holdings Limited:O	476,288	357,216		0.13	2021-08-26
2130	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,040,000	800,800		0.13	2021-09-21
2131	0226	LIPPO LIMITED (HK):O	658,500	1,646,250		0.13	2021-07-05
2132	83005	CSOP CSI 500 ETF:Unit	3,200	65,152		0.13	2021-06-25
2133	1556	Chinney Kin Wing Holdings Limited:O	1,990,000	392,030		0.13	2021-09-20
2134	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,320,000	220,440		0.13	2021-08-17
2135	1726	HKE Holdings Limited:O	1,055,000	453,650		0.13	2021-08-17
2136	1587	Shineroad International Holdings Limited:O	896,000	510,720		0.13	2021-09-23
2137	0554	Hans Group Holdings Limited (KY):O	5,208,000	1,822,800		0.13	2021-09-10
2138	0222	MIN XIN HOLDINGS LIMITED:O	784,000	2,312,800		0.13	2021-09-17
2139	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	531,800	680,704		0.13	2021-09-23
2140	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	236,000	198,240		0.13	2021-09-02
2141	1860	Mobvista Inc.:O	2,103,000	15,246,750		0.13	2021-09-24
2142	1975	Sun Hing Printing Holdings Limited:O	628,000	489,840		0.13	2021-09-08
2143	1663	Sino Harbour Holdings Group Limited:O	3,199,675	367,963		0.13	2021-09-13
2144	3658	New Hope Service Holdings Limited:O	1,053,000	2,211,300		0.13	2021-09-21
2145	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	5,300	367,714		0.13	2021-06-28
2146	0573	Tao Heung Holdings Limited:O	1,303,000	1,198,760		0.13	2021-09-23
2147	1552	BHCC Holding Limited:O	1,025,000	235,750		0.13	2021-04-28
2148	1667	Dimmi Life Holdings Limited:O	1,230,000	369,000		0.13	2021-08-24
2149	0361	SINO GOLF HOLDINGS LIMITED:O	6,600,000	1,221,000		0.13	2021-08-05
2150	8051	CircuTech International Holdings Limited:O	29,600	137,048		0.13	2021-02-10
2151	0826	Tiangong International Company Limited:O	3,524,000	16,915,200		0.13	2021-09-24
2152	2728	Jintai Energy Holdings Limited:O	5,612,000	1,099,952		0.13	2021-09-09
2153	1468	Jakota Capital (Holding) Group:O	8,464,000	6,009,440		0.13	2021-09-23
2154	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	163,500	6,155,775		0.13	2021-09-21
2155	3699	Everbright Grand China Assets Limited:O	550,000	297,000		0.12	2021-08-10
2156	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	536,000	56,816		0.12	2020-07-27
2157	0267	CITIC Limited (HK):O	36,072,819	314,194,253		0.12	2021-09-24
2158	2323	Renco Holdings Group Limited (BM):O	2,732,000	355,160		0.12	2021-06-17
2159	6186	China Feihe Limited:O	10,995,184	140,298,548		0.12	2021-09-24
2160	1378	China Hongqiao Group Limited:O	11,229,000	120,599,460		0.12	2021-09-24
2161	3319	A-Living Smart City Services Co., Ltd.:H	1,741,897	48,424,737		0.12	2021-09-24
2162	1034	Fullwealth International Group Holdings Limited:O	1,960,000	3,841,600		0.12	2021-09-23
2163	1047	NGAI HING HONG COMPANY LIMITED:O	450,000	301,500		0.12	2021-09-24
2164	1960	TBK & Sons Holdings Limited:O	1,215,000	473,850		0.12	2021-09-21
2165	3316	Binjiang Service Group Co. Ltd.:O	335,000	6,378,400		0.12	2021-09-20
2166	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	376,000	642,960		0.12	2021-07-15
2167	1909	Fire Rock Holdings Limited:O	4,620,000	10,672,200		0.12	2021-09-24
2168	2263	Fu Shek Financial Holdings Limited:O	1,200,000	247,200		0.12	2021-07-08
2169	0612	Carmen Century Investment Limited (KY):O	1,602,873	6,122,975		0.12	2021-09-20
2170	0273	MASON GROUP HOLDINGS LIMITED:O	52,773,188	1,161,010		0.12	2021-09-13
2171	0270	GUANGDONG INVESTMENT LIMITED:O	7,719,555	77,967,506		0.12	2021-09-24
2172	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,462,000	1,754,400		0.12	2021-09-06
2173	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	510,000	765,000		0.12	2021-05-24
2174	1686	SUNEVISION HOLDINGS LTD.:O	2,733,574	19,927,754		0.12	2021-09-24
2175	0535	Gemdale Properties and Investment Corporation Limited:O	19,376,000	15,694,560		0.12	2021-09-23
2176	6890	KangLi International Holdings Limited:O	708,000	446,040		0.12	2021-09-20
2177	2171	CARsgen Therapeutics Holdings Limited:O	662,000	31,478,100		0.12	2021-09-24
2178	8020	Unitas Holdings Limited:O	2,880,000	253,440		0.12	2021-04-20
2179	8295	Kingwisoft Technology Group Company Limited (KY):O	4,870,000	4,334,300		0.12	2021-08-20
2180	2869	Greentown Service Group Co. Ltd.:O	3,762,000	30,396,960		0.12	2021-09-23
2181	6820	FriendTimes Inc.:O	2,528,000	3,210,560		0.12	2021-09-23
2182	2258	Watts International Maritime Company Limited:O	956,000	458,880		0.12	2021-09-08
2183	0538	Ajisen (China) Holdings Limited:O	1,263,000	1,768,200		0.12	2021-09-23
2184	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	5,029,200	35,858,196		0.12	2021-09-24
2185	8151	Bao Shen Holdings Limited:O	485,000	72,750		0.12	2021-09-20
2186	2003	VCREDIT HOLDINGS LIMITED:O	565,600	2,618,728		0.12	2021-08-03
2187	1253	China Greenland Broad Greenstate Group Company Limited:O	3,848,000	1,038,960		0.12	2021-09-20
2188	8313	ZACD GROUP LTD.:O	2,300,000	156,400		0.12	2021-09-07
2189	2225	Jinhai Medical Technology Limited:O	1,410,000	3,807,000		0.11	2021-09-08
2190	0873	Shimao Services Holdings Limited:O	2,706,595	41,031,980		0.11	2021-09-24
2191	2500	Venus Medtech (Hangzhou) Inc.:H	502,000	20,481,600		0.11	2021-09-23
2192	1469	Get Nice Financial Group Limited:O	2,845,639	2,276,511		0.11	2021-09-16
2193	3708	China Supply Chain Holdings Limited:O	6,360,000	826,800		0.11	2021-08-27
2194	2162	Keymed Biosciences Inc.:O	317,000	16,610,800		0.11	2021-09-14
2195	6601	Cheerwin Group Limited:O	1,502,500	7,016,675		0.11	2021-09-24
2196	8373	Indigo Star Holdings Limited:O	450,000	123,750		0.11	2021-08-23
2197	3978	CHINA BESTSTUDY EDUCATION GROUP:O	951,000	542,070		0.11	2021-09-20
2198	0550	Allegro Culture Limited:O	501,000	242,985		0.11	2021-09-10
2199	8326	Tonking New Energy Group Holdings Limited:O	915,000	195,810		0.11	2021-09-10
2200	3169	Vanguard Total China index ETF:Unit	32,300	387,600	*	0.11	2021-05-12
2201	83188	ChinaAMC CSI 300 Index ETF:Unit	326,200	16,127,328		0.11	2021-09-24
2202	0968	XINYI SOLAR HOLDINGS LIMITED:O	9,831,132	163,000,169		0.11	2021-09-24
2203	1176	Zhuguang Holdings Group Company Limited:O	7,967,333	13,942,833		0.11	2021-09-17
2204	0099	Wong's International Holdings Limited:O	526,500	1,147,770		0.11	2021-08-20
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	481,516		0.11	2021-07-06
2207	0075	Y. T. REALTY GROUP LIMITED:O	876,045	1,515,558		0.11	2021-03-15
2208	1516	Sunac Services Holdings Limited:O	3,393,269	48,659,477		0.11	2021-09-24
2209	1867	Standard Development Group Limited:O	1,468,391	506,595		0.11	2021-09-23
2210	1571	Xin Point Holdings Limited:O	1,094,000	3,249,180		0.11	2021-09-20
2211	1451	MS Group Holdings Limited:O	218,000	130,800		0.11	2021-09-20
2212	3903	Hanhua Financial Holding Co., Ltd.:H	1,274,000	840,840		0.11	2021-07-20
2213	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,271,673	52,138,593		0.11	2021-09-24
2214	3886	Town Health International Medical Group Limited:O	8,070,000	4,761,300		0.11	2021-09-24
2215	6038	G & M Holdings Limited (KY):O	1,070,000	187,250		0.11	2021-07-26
2216	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	322,474	2,960,311		0.11	2021-08-25
2217	6918	Kidztech Holdings Limited:O	554,000	753,440		0.11	2021-07-09
2218	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,865,800	6,119,824		0.11	2021-09-24
2219	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	918,000	1,156,680		0.11	2021-09-21
2220	2005	SSY Group Limited (KY):O	3,177,644	12,996,564		0.11	2021-09-24
2221	8282	Gameone Holdings Limited:O	168,000	74,760		0.11	2021-07-21
2222	0910	China Sandi Holdings Limited:O	5,328,833	2,717,705		0.10	2021-09-16
2223	1585	Yadea Group Holdings Ltd.:O	3,126,848	37,459,639		0.10	2021-09-24
2224	2293	Bamboos Health Care Holdings Limited:O	416,000	449,280		0.10	2021-09-23
2225	0825	New World Department Store China Limited:O	1,753,324	2,366,987		0.10	2021-09-13
2226	1992	Fosun Tourism Group:O	1,286,945	12,895,189		0.10	2021-09-24
2227	0147	International Business Settlement Holdings Limited:O	20,997,000	1,490,787		0.10	2021-09-17
2228	2048	E-House (China) Enterprise Holdings Limited:O	1,802,700	2,127,186		0.10	2021-09-23
2229	8091	OOH Holdings Limited:O	740,000	85,100		0.10	2021-08-11
2230	1620	Cinese International Group Holdings Limited (KY):O	1,230,000	246,000		0.10	2021-09-15
2231	9626	Bilibili Inc.:Z ord	306,444	175,592,412		0.10	2021-09-24
2232	2111	Best Pacific International Holdings Limited:O	1,060,000	2,544,000		0.10	2021-09-20
2233	1328	Goldstream Investment Limited:O	11,564,000	982,940		0.10	2021-09-08
2234	2840	SPDR Gold Trust:Unit	347,504	443,588,856		0.10	2021-09-24
2235	1870	Acme International Holdings Limited:O	635,000	831,850		0.10	2021-09-24
2236	8363	SDM Education Group Holdings Limited:O	418,000	183,920		0.10	2021-08-06
2237	0608	HIGH FASHION INTERNATIONAL LIMITED:O	310,000	458,800		0.10	2021-06-16
2238	1348	Quali-Smart Holdings Limited:O	1,488,000	379,440		0.10	2021-08-09
2239	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	916,000	233,580		0.10	2021-07-02
2240	8041	IntelliMark AI International Limited:O	793,670	301,595		0.10	2021-09-23
2241	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	589,000	11,838,900		0.10	2021-09-20
2242	0620	DTXS Silk Road Investment Holdings Company Limited:O	668,172	2,405,419		0.10	2021-09-20
2243	3117	Global X China Games and Entertainment ETF:Unit	500	23,960		0.10	2021-08-23
2244	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	725,450	718,196		0.10	2021-07-09
2245	9963	Transtech Optelecom Science Holdings Limited:O	258,000	371,520		0.10	2021-09-17
2246	9618	JD.com, Inc.:A	2,635,492	770,090,762		0.10	2021-09-24
2247	0916	China Longyuan Power Group Corporation Limited:H	3,278,418	59,011,524		0.10	2021-09-24
2248	0868	XINYI GLASS HOLDINGS LIMITED:O	3,967,312	92,835,101		0.10	2021-09-24
2249	2292	THING ON ENTERPRISE LIMITED:O	706,000	649,520		0.10	2021-02-17
2250	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,978,000	2,947,220		0.10	2021-09-24
2251	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,965,000	3,988,950		0.10	2021-06-28
2252	0019	SWIRE PACIFIC LIMITED:A	882,076	39,252,382		0.10	2021-09-24
2253	6811	Tai Hing Group Holdings Limited:O	975,000	1,589,250		0.10	2021-09-17
2254	0010	HANG LUNG GROUP LIMITED:O	1,321,000	23,328,860		0.10	2021-09-24
2255	82822	CSOP FTSE China A50 ETF:Unit	625,823	8,986,818		0.10	2021-09-23
2256	0856	VSTECS Holdings Limited:O	1,406,800	9,917,940		0.10	2021-09-24
2257	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	216,349	729,096		0.10	2020-12-10
2258	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,794,162	34,200,543		0.10	2021-09-24
2259	2128	China Lesso Group Holdings Limited:O	2,953,000	36,853,440		0.10	2021-09-24
2260	2356	DAH SING BANKING GROUP LIMITED:O	1,333,198	9,585,694		0.09	2021-09-24
2261	8613	Oriental Payment Group Holdings Limited:O	946,420	72,874		0.09	2021-03-22
2262	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,438,000	1,049,740		0.09	2021-07-30
2263	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	271,000	1,135,490		0.09	2020-04-17
2264	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,290,000	74,589,000		0.09	2021-09-24
2265	6858	Honma Golf Limited:O	565,000	1,966,200		0.09	2021-09-20
2266	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,600,180	1,560,108		0.09	2021-09-24
2267	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,014,000	349,830		0.09	2021-08-06
2268	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,717,413	8,444,169		0.09	2021-09-21
2269	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	368,000	802,240		0.09	2021-09-08
2270	1224	C C Land Holdings Limited:O	3,569,007	6,245,762		0.09	2021-09-13
2271	6058	China Industrial Securities International Financial Group Limited:O	3,672,000	719,712		0.09	2021-09-23
2272	0131	CHEUK NANG (HOLDINGS) LIMITED:O	599,055	1,593,486		0.09	2021-07-07
2273	0159	Brockman Mining Limited:O	8,442,920	2,532,876		0.09	2021-09-13
2274	2239	SMIT Holdings Limited:O	290,000	1,174,500		0.09	2021-09-17
2275	2017	Chanhigh Holdings Limited:O	558,000	206,460		0.09	2021-01-29
2276	6699	Angelalign Technology Inc.:O	151,800	53,038,920		0.09	2021-09-24
2277	9959	Linklogis Inc.:B	1,836,500	14,728,730		0.09	2021-09-24
2278	1525	Shanghai Gench Education Group Limited:O	370,000	1,920,300		0.09	2021-07-29
2279	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	1,313,600	5,845,520		0.09	2021-09-08
2280	8315	Century Plaza Hotel Group:O	514,600	119,902		0.09	2021-09-03
2281	1323	Huasheng International Holding Limited:O	3,080,000	3,388,000		0.09	2021-09-21
2282	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	434,000	403,620		0.09	2021-09-24
2283	2299	Billion Industrial Holdings Limited:O	1,854,500	9,773,215	*	0.09	2021-03-22
2284	1795	Yadong Group Holdings Limited:O	525,000	304,500		0.09	2021-09-15
2285	0888	Bison Finance Group Limited:O	1,242,500	323,050		0.09	2021-09-16
2286	1767	TS WONDERS HOLDING LIMITED:O	870,000	265,350		0.09	2021-08-13
2287	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	776,172	13,194,924		0.09	2021-09-24
2288	1258	China Nonferrous Mining Corporation Limited:O	3,189,000	12,373,320		0.09	2021-09-24
2289	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	104,700	17,558,190		0.09	2021-09-24
2290	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	316,862	3,485,482		0.09	2021-09-21
2291	1023	SITOY GROUP HOLDINGS LIMITED:O	816,000	456,960		0.08	2021-09-20
2292	1910	Samsonite Group S.A.:O	1,210,800	18,525,240		0.08	2021-09-23
2293	1470	Prosper One International Holdings Company Limited:O	672,000	75,264		0.08	2021-09-23
2294	9858	China Youran Dairy Group Limited:O	3,181,000	15,109,750		0.08	2021-09-24
2295	2187	Zhixin Group Holding Limited:O	624,000	917,280		0.08	2021-09-15
2296	1962	Evergreen Products Group Limited:O	570,000	342,000		0.08	2021-09-17
2297	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	498,000	1,165,320		0.08	2021-09-17
2298	8048	Yu Tak International Holdings Limited:O	1,595,000	73,370		0.08	2021-08-20
2299	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,143,200	63,504,760		0.08	2021-09-24
2300	1127	Lion Rock Group Limited:O	627,551	476,939		0.08	2021-09-21
2301	1299	AIA Group Limited:O	9,847,804	851,835,046		0.08	2021-09-24
2302	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,379,358	20,331,737		0.08	2021-09-24
2303	3893	CROSSTEC Group Holdings Limited:O	585,000	239,850		0.08	2021-09-10
2304	3069	ChinaAMC Hang Seng Biotech ETF:Unit	57,600	1,239,552		0.08	2021-09-23
2305	1557	K. H. Group Holdings Limited:O	324,000	210,600		0.08	2021-08-03
2306	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	2,375	1,052,363		0.08	2021-09-03
2307	0989	China Changbaishan International Holdings Limited:O	5,435,000	2,119,650		0.08	2021-08-23
2308	0668	Doyen International Holdings Limited:O	1,014,000	208,884		0.08	2021-08-23
2309	9996	Peijia Medical Limited:O	531,000	11,735,100		0.08	2021-09-21
2310	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,000	456,870		0.08	2021-05-25
2311	8460	Basetrophy Group Holdings Limited:O	790,000	47,400		0.08	2021-07-27
2312	1937	JiaChen Holding Group Limited:O	790,000	987,500		0.08	2021-09-24
2313	6078	Hygeia Healthcare Holdings Co., Limited:O	486,837	26,289,198		0.08	2021-09-24
2314	8316	China Hongbao Holdings Limited:O	630,000	982,800		0.08	2021-08-18
2315	1139	VICTORY GROUP LIMITED:O	675,557	160,783	*	0.08	2018-01-22
2316	0311	LUEN THAI HOLDINGS LIMITED:O	812,000	332,920		0.08	2021-05-07
2317	2768	Jiayuan International Group Limited:O	3,846,607	11,385,957		0.08	2021-08-12
2318	8490	Niche-Tech Semiconductor Materials Limited (KY):O	545,000	168,950		0.08	2021-09-21
2319	1857	China Everbright Water Limited:O	2,193,475	3,970,190		0.08	2021-09-24
2320	1268	China MeiDong Auto Holdings Limited:O	944,000	35,494,400		0.08	2021-09-23
2321	0464	China In-Tech Limited:O	336,000	178,080		0.08	2021-08-30
2322	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	900,000	3,438,000	*	0.08	2021-03-26
2323	0691	China Shanshui Cement Group Limited:O	3,253,000	6,701,180		0.07	2021-09-23
2324	2138	EC Healthcare:O	879,153	9,494,852		0.07	2021-09-24
2325	1773	Tianli International Holdings Limited:O	1,612,000	3,078,920		0.07	2021-09-24
2326	0240	BUILD KING HOLDINGS LIMITED:O	921,543	857,035		0.07	2021-09-14
2327	8401	Stream Ideas Group Limited:O	148,000	96,200		0.07	2021-09-10
2328	2678	Texhong International Group Limited:O	677,000	7,595,940		0.07	2021-09-23
2329	3868	Xinyi Energy Holdings Limited:O	5,242,193	23,956,822		0.07	2021-09-24
2330	1419	Human Health Holdings Limited:O	278,000	322,480		0.07	2021-09-13
2331	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	155,000	162,750		0.07	2021-03-19
2332	0368	Superland Group Holdings Limited:O	584,000	289,080		0.07	2021-09-02
2333	3759	Pharmaron Beijing Co., Ltd.:H	97,331	17,607,178		0.07	2021-09-24
2334	9666	Jinke Smart Services Group Co., Ltd.:H	473,600	19,464,960		0.07	2021-09-23
2335	2359	WuXi AppTec Co., Ltd.:H	280,160	49,700,384		0.07	2021-09-24
2336	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,297,000	3,891,000		0.07	2021-08-26
2337	0088	TAI CHEUNG HOLDINGS LIMITED:O	437,200	2,067,956		0.07	2021-08-27
2338	0936	Kaisa Capital Investment Holdings Limited:O	750,000	615,000		0.07	2021-08-31
2339	0468	Greatview Aseptic Packaging Company Limited:O	945,000	2,825,550		0.07	2021-09-17
2340	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,200	20,568		0.07	2021-03-08
2341	3828	Ming Fai International Holdings Limited:O	516,000	258,000		0.07	2021-09-13
2342	0086	SUN HUNG KAI & CO. LIMITED:O	1,388,863	5,722,116		0.07	2021-09-21
2343	3308	Golden Eagle Retail Group Limited:O	1,165,000	7,945,300		0.07	2021-09-16
2344	2398	Good Friend International Holdings Inc.:O	282,000	380,700		0.07	2021-08-19
2345	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	840,000	18,396,000		0.07	2021-09-20
2346	1031	Kingston Financial Group Limited:O	9,459,431	4,067,555		0.07	2021-09-15
2347	2269	WuXi Biologics (Cayman) Inc.:O	2,921,028	344,097,098		0.07	2021-09-24
2348	2199	Regina Miracle International (Holdings) Limited:O	842,000	2,315,500		0.07	2021-08-26
2349	1272	Datang Environment Industry Group Co., Ltd.:H	429,000	429,000		0.07	2021-09-16
2350	2528	Forward Fashion (International) Holdings Company Limited:O	272,000	337,280		0.07	2021-07-26
2351	83081	Value Gold ETF:Unit	27,500	958,100		0.07	2021-09-08
2352	8075	Media Asia Group Holdings Limited:O	2,004,983	3,167,873		0.07	2021-06-24
2353	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	194,700	3,446,190		0.07	2021-09-20
2354	1298	Yunnan Energy International Co. Limited:O	182,000	240,240		0.07	2021-09-07
2355	6100	Tongdao Liepin Group:O	345,400	3,985,916		0.07	2021-09-16
2356	1725	China Strategic Technology Group Limited:O	196,600	6,251,880		0.07	2021-09-23
2357	1855	ZONQING Environmental Limited:O	180,000	361,800		0.07	2021-09-13
2358	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	171,448	219,453		0.07	2021-09-20
2359	6808	SUN ART RETAIL GROUP LIMITED:O	6,000,000	21,360,000		0.06	2021-09-24
2360	6663	IWS Group Holdings Limited:O	500,000	350,000		0.06	2021-07-15
2361	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	333,000	622,710		0.06	2021-09-20
2362	2863	Golden Faith Group Holdings Limited:O	408,000	177,480		0.06	2021-06-17
2363	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	166,000	149,400		0.06	2021-09-15
2364	1425	Justin Allen Holdings Limited:O	775,000	372,000		0.06	2021-09-14
2365	6829	Dragon Rise Group Holdings Limited:O	730,000	123,370		0.06	2021-09-16
2366	2360	Best Mart 360 Holdings Limited:O	608,000	1,003,200		0.06	2021-09-15
2367	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	664,000	358,560		0.06	2021-09-15
2368	3603	Xinji Shaxi Group Co., Ltd:O	909,000	981,720		0.06	2021-09-10
2369	3808	SINOTRUK (HONG KONG) LIMITED:O	1,666,600	19,899,204		0.06	2021-09-23
2370	0013	HUTCHMED (China) Limited:O	521,500	30,612,050		0.06	2021-09-24
2371	2103	Sinic Holdings (Group) Company Limited:O	2,141,000	1,070,500	*	0.06	2021-09-23
2372	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	421,500	2,988,435		0.06	2021-09-24
2373	1832	S.A.I. Leisure Group Company Limited:O	213,000	191,700		0.06	2021-09-06
2374	0114	HERALD HOLDINGS LIMITED (BM):O	355,000	220,100		0.06	2021-09-09
2375	1709	DL Holdings Group Limited (KY):O	837,000	2,209,680		0.06	2021-09-24
2376	9913	Chi Kan Holdings Limited:O	584,000	2,003,120		0.06	2021-09-07
2377	1657	SG Group Holdings Limited:O	18,500	111,000		0.06	2021-03-29
2378	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,534,000	4,558,860		0.06	2021-09-23
2379	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	11,500	57,730		0.06	2021-08-16
2380	6816	Prosper Construction Holdings Limited:O	456,000	241,680		0.06	2021-09-06
2381	0859	Zhongchang International Holdings Group Limited:O	638,000	165,880		0.06	2021-07-13
2382	9998	Kwan Yong Holdings Limited:O	450,000	96,300		0.06	2021-07-19
2383	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	2,180	271,410		0.06	2021-09-23
2384	1010	Sky Blue 11 Company Limited:O	208,000	549,120		0.06	2021-08-03
2385	9995	RemeGen Co., Ltd.:H	106,500	10,841,700		0.06	2021-09-23
2386	1742	HPC Holdings Limited (KY):O	895,000	84,130		0.06	2021-07-29
2387	2020	ANTA Sports Products Limited:O	1,505,403	214,218,847		0.06	2021-09-24
2388	2180	ManpowerGroup Greater China Limited:O	115,250	1,062,605		0.06	2021-08-13
2389	6110	Topsports International Holdings Limited:O	3,440,390	31,445,165		0.06	2021-09-24
2390	1977	ANALOGUE HOLDINGS LIMITED:O	772,000	1,381,880		0.06	2021-09-24
2391	0004	Wharf (Holdings) Limited (The):O	1,652,309	39,738,031		0.05	2021-09-23
2392	3058	Global X China Innovator Active ETF:Unit	1,700	93,806		0.05	2021-09-09
2393	1997	Wharf Real Estate Investment Company Limited:O	1,622,250	60,104,363		0.05	2021-09-24
2394	0083	SINO LAND COMPANY LIMITED:O	3,949,156	40,202,408		0.05	2021-09-24
2395	3186	CICC KraneShares CSI China Internet Index ETF:Unit	200	12,904		0.05	2020-11-10
2396	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,904,581	86,846,972		0.05	2021-09-24
2397	0458	TRISTATE HOLDINGS LIMITED:O	144,000	136,800		0.05	2018-10-08
2398	1622	Redco Properties Group Limited:O	1,880,000	4,681,200		0.05	2021-09-23
2399	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	274,000	386,340		0.05	2021-09-23
2400	1282	Renze Harvest International Limited:O	16,487,500	4,039,438		0.05	2021-09-20
2401	1783	Envision Greenwise Holdings Limited:O	420,000	128,100		0.05	2021-04-29
2402	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	144,000	262,080		0.05	2019-12-16
2403	1362	SiS Mobile Holdings Limited:O	144,480	69,350		0.05	2021-04-30
2404	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	15,000	105,075		0.05	2021-09-24
2405	2156	C&D Property Management Group Co., Ltd:O	593,000	2,603,270		0.05	2021-09-09
2406	0255	Lung Kee Group Holdings Limited:O	316,000	1,109,160		0.05	2021-09-13
2407	3789	Royal Deluxe Holdings Limited:O	600,000	72,000		0.05	2019-11-04
2408	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	20,000	176,000		0.05	2017-08-04
2409	1540	Left Field Printing Group Limited:O	248,950	144,391		0.05	2021-07-27
2410	1569	Minsheng Education Group Company Limited:O	2,102,000	2,333,220		0.05	2021-09-16
2411	6188	BEIJING Digital Telecom Co., Ltd.:H	196,500	752,595	*	0.05	2021-06-02
2412	0794	Come Sure Group (Holdings) Limited:O	170,000	112,200		0.05	2020-08-13
2413	1866	CHINA XLX FERTILISER LTD.:O	579,000	3,421,890		0.05	2021-09-24
2414	9906	Honliv Healthcare Management Group Company Limited:O	294,000	646,800		0.05	2021-09-24
2415	0889	DATRONIX HOLDINGS LIMITED:O	156,000	87,360		0.05	2021-08-17
2416	8013	ECI Technology Holdings Limited:O	780,000	42,900		0.05	2021-09-09
2417	1184	S.A.S. Dragon Holdings Limited:O	304,000	1,279,840		0.05	2021-09-23
2418	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	242,000	154,880		0.05	2021-08-20
2419	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	371,100	7,681,770		0.05	2021-09-21
2420	1341	Hao Tian International Construction Investment Group Limited:O	3,552,000	1,580,640		0.05	2021-09-10
2421	0101	HANG LUNG PROPERTIES LIMITED:O	2,093,050	36,042,321		0.05	2021-09-24
2422	0528	Kingdom Holdings Limited (KY):O	286,000	360,360		0.05	2021-06-04
2423	0043	C.P. POKPHAND CO. LTD.:O	10,812,000	10,379,520		0.04	2021-09-24
2424	2132	Landrich Holding Limited:O	712,000	146,672		0.04	2021-09-09
2425	3115	iShares Core Hang Seng Index ETF:Unit	3,420	299,934		0.04	2021-07-30
2426	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	26,000	673,400		0.04	2020-09-28
2427	1723	Moon Inc.:O	176,000	624,800		0.04	2021-09-24
2428	0264	China International Development Corporation Limited:O	168,000	114,240		0.04	2020-09-07
2429	0565	Art Group Holdings Limited (KY):O	1,174,266	481,449		0.04	2021-05-05
2430	8501	Sanbase Corporation Limited:O	86,000	46,440		0.04	2021-02-18
2431	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	789,000	1,814,700		0.04	2021-08-30
2432	1796	Metaspacex Limited:O	196,000	233,240		0.04	2021-09-09
2433	1563	Alliance International Education Leasing Holdings Limited:O	612,000	1,530,000		0.04	2021-09-07
2434	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,637,410	421,940		0.04	2021-08-31
2435	2286	Chen Xing Development Holdings Limited:O	242,861	410,435		0.04	2021-01-27
2436	9882	Best Linking Group Holdings Limited:O	160,000	89,600		0.04	2021-03-01
2437	1730	LHN LIMITED:O	162,000	272,160		0.04	2021-07-07
2438	1691	JS Global Lifestyle Company Limited:O	1,380,000	22,107,600		0.04	2021-09-24
2439	2183	Sansheng Holdings (Group) Co. Ltd.:O	192,350	815,564		0.04	2021-05-27
2440	9698	GDS Holdings Limited (KY):A	555,200	31,701,920		0.04	2021-09-20
2441	2393	Yestar Healthcare Holdings Company Limited:O	910,000	955,500		0.04	2021-09-21
2442	1712	DRAGON MINING LIMITED:O	61,000	98,210		0.04	2021-02-22
2443	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,140,745	1,026,671		0.04	2021-08-31
2444	3698	Huishang Bank Corporation Limited:H	1,328,600	3,441,074		0.04	2021-08-02
2445	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	190,000	39,140		0.04	2021-04-29
2446	1758	Bojun Education Company Limited:O	312,000	152,880		0.04	2021-09-10
2447	2558	JINSHANG BANK CO., LTD.:H	368,000	526,240		0.04	2021-08-06
2448	6182	Twintek Investment Holdings Limited:O	296,000	85,840		0.04	2021-06-29
2449	6878	Differ Group Auto Limited:O	2,638,000	4,827,540		0.04	2021-09-24
2450	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	480	364,992		0.04	2021-09-02
2451	2153	Tat Hong Equipment Service Co., Ltd.:O	418,000	543,400		0.04	2021-09-09
2452	6169	China YuHua Education Corporation Limited:O	1,206,000	4,329,540		0.04	2021-09-23
2453	6616	Global New Material International Holdings Limited:O	424,000	2,628,800		0.04	2021-09-24
2454	3928	China Nex-Gen Commerce and Supply Chain Limited:O	170,000	163,200	*	0.04	2020-02-07
2455	2205	Kangqiao Service Group Limited:O	247,000	864,500		0.04	2021-08-31
2456	1952	Everest Medicines Limited:O	105,000	6,305,250		0.04	2021-09-23
2457	1209	China Resources Mixc Lifestyle Services Limited:O	781,760	31,387,664		0.03	2021-09-24
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	438,371		0.03	2021-06-21
2460	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	282,000	304,560		0.03	2021-09-16
2461	0650	Productive Technologies Company Limited (BM):O	2,280,000	2,257,200		0.03	2021-08-02
2462	1999	Man Wah Holdings Limited:O	1,304,800	14,926,912		0.03	2021-09-23
2463	1066	Shandong Weigao Group Medical Polymer Company Limited:H	1,468,000	19,524,400		0.03	2021-09-21
2464	3639	Yida China Holdings Limited:O	832,000	915,200		0.03	2021-08-12
2465	1430	Suchuang Gas Corporation Limited:O	286,000	692,120		0.03	2021-09-21
2466	8523	Sheung Moon Holdings Limited:O	125,000	43,750		0.03	2020-02-04
2467	0924	Khoon Group Limited:O	312,000	199,680		0.03	2021-08-20
2468	6928	TOMO Holdings Limited (KY):O	140,000	561,400		0.03	2021-08-27
2469	2192	Medlive Technology Co., Ltd.:O	221,000	8,154,900		0.03	2021-09-24
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	59,500		0.03	2020-09-30
2473	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,885,000	229,215		0.03	2021-07-09
2474	2833	Hang Seng Index ETF:Unit	524,678	12,875,598		0.03	2021-09-24
2475	1721	FSM Holdings Limited:O	295,000	109,150	*	0.03	2021-04-01
2476	2215	Dexin Services Group Limited:O	295,000	991,200		0.03	2021-09-24
2477	1126	DREAM INTERNATIONAL LIMITED (HK):O	196,000	539,000		0.03	2021-07-21
2478	8506	S&S Intervalue China Limited:O	288,000	377,280	*	0.03	2021-04-07
2479	1418	Sinomax Group Limited:O	498,000	119,520		0.03	2021-09-02
2480	8353	ANACLE SYSTEMS LIMITED:O	114,000	41,040		0.03	2021-06-17
2481	3997	Telecom Service One Holdings Limited:O	36,000	42,120		0.03	2021-02-19
2482	6158	Zhenro Properties Group Limited:O	1,224,343	4,921,859		0.03	2021-09-24
2483	1662	Yee Hop Holdings Limited:O	140,000	252,000		0.03	2021-04-14
2484	1578	BANK OF TIANJIN CO., LTD.:H	493,500	1,727,250		0.03	2021-09-08
2485	1841	A.Plus Group Holdings Limited:O	110,000	59,400		0.03	2021-07-14
2486	2313	Shenzhou International Group Holdings Limited:O	412,093	66,346,973		0.03	2021-09-23
2487	1283	Accel Group Holdings Limited:O	215,000	348,300		0.03	2021-09-15
2488	8297	Ocean Star Technology Group Limited:O	140,000	187,600		0.03	2021-09-07
2489	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	530,000	307,400		0.03	2021-07-19
2490	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	86,000	68,800		0.03	2021-06-30
2491	3799	Dali Foods Group Company Limited:O	3,578,500	15,172,840		0.03	2021-09-14
2492	0158	MELBOURNE ENTERPRISES LIMITED:O	6,500	949,000		0.03	2020-07-14
2493	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	415,629	6,625,126		0.03	2021-09-20
2494	3869	Hospital Corporation of China Limited:O	35,600	384,480		0.03	2021-06-30
2495	8098	CL Group (Holdings) Limited:O	560,000	42,560		0.03	2021-09-17
2496	8423	Chi Ho Development Holdings Limited:O	200,000	39,400		0.03	2021-02-10
2497	1851	China Gingko Education Group Company Limited:O	124,000	150,040		0.02	2021-07-20
2498	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	7,400	105,820		0.02	2021-09-23
2499	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	1,064,000	1,478,960		0.02	2021-08-31
2500	1401	Future Machine Limited:O	240,000	201,600		0.02	2021-08-09
2501	8471	Reach New Holdings Limited:O	200,000	128,000		0.02	2021-09-02
2502	1412	Q P Group Holdings Limited:O	120,000	150,000		0.02	2021-07-19
2503	6113	BitStrat Holdings Limited (KY):O	90,000	117,900		0.02	2021-08-25
2504	9987	Yum China Holdings, Inc.:O	93,500	42,056,300		0.02	2021-09-23
2505	9868	XPeng Inc.:A	287,700	41,026,020		0.02	2021-09-24
2506	8023	KWONG MAN KEE GROUP LIMITED:O	132,000	57,420		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	8472	Lapco Holdings Limited:O	85,000	130,050		0.02	2021-09-20
2510	2011	Gilston Group Limited:O	98,000	243,040		0.02	2021-07-29
2511	9999	NetEase, Inc.:O	728,377	91,556,989		0.02	2021-09-24
2512	83128	Hang Seng China A Industry Top Index ETF:Unit	600	32,676		0.02	2018-04-20
2513	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	112,000	196,000		0.02	2021-06-11
2514	0225	Pokfulam Development Company Limited:O	22,000	244,640		0.02	2018-07-17
2515	9961	TRIP.COM GROUP LIMITED:O	126,000	28,778,400		0.02	2021-09-24
2516	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	121,200		0.02	2021-08-10
2517	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	353,658	56,231,622		0.02	2021-09-24
2518	83169	Vanguard Total China index ETF:Unit	5,400	53,568	*	0.02	2021-05-11
2519	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	240,000	184,800		0.02	2021-09-13
2520	1739	Qeeka Home (Cayman) Inc.:O	219,500	327,055		0.02	2021-09-14
2521	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	579,000	1,360,650		0.02	2021-08-13
2522	3118	Harvest MSCI China A Index ETF:Unit	600	12,672		0.02	2017-09-25
2523	2295	Maxicity Holdings Limited:O	75,000	99,000		0.02	2021-06-16
2524	3306	JNBY Design Limited:O	97,000	1,453,060		0.02	2021-09-24
2525	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	232,000	5,347,600		0.02	2021-09-24
2526	83147	CSOP SZSE ChiNext ETF:Unit	11,000	123,530		0.02	2021-01-06
2527	1891	Heng Hup Holdings Limited:O	184,000	35,328		0.02	2021-05-25
2528	0151	Want Want China Holdings Limited:O	2,184,545	12,233,452		0.02	2021-09-24
2529	1989	Pine Care Group Limited:O	160,000	168,000		0.02	2021-09-17
2530	3070	Ping An of China CSI HK Dividend ETF:Unit	5,400	134,460		0.02	2021-09-23
2531	0583	Great Wall Pan Asia Holdings Limited:O	274,000	112,340		0.02	2021-02-16
2532	6069	SY Holdings Group Limited (KY):O	164,000	1,567,840		0.02	2021-09-24
2533	1702	Dongguang Chemical Limited:O	108,000	178,200		0.02	2021-09-15
2534	1703	Welife Technology Limited (KY):O	200,000	164,000		0.02	2021-09-21
2535	1916	JIANGXI BANK CO., LTD.:H	230,500	783,700		0.02	2021-06-29
2536	0185	Zensun Enterprises Limited:O	327,272	1,479,269		0.02	2021-09-17
2537	1972	SWIRE PROPERTIES LIMITED:O	983,833	18,987,977		0.02	2021-09-24
2538	0251	S E A HOLDINGS LIMITED:O	101,204	636,573		0.02	2021-07-22
2539	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	126,409	285,684		0.02	2021-06-10
2540	3007	Xtrackers MSCI China A UCITS ETF:Unit	550	158,840		0.02	2021-04-27
2541	2117	Datang Group Holdings Limited:O	227,000	1,164,510		0.02	2021-09-01
2542	1616	A Metaverse Company:O	326,000	48,248		0.02	2021-03-03
2543	1216	ZHONGYUAN BANK CO., LTD.:H	627,000	658,350		0.02	2021-09-09
2544	1983	LUZHOU BANK CO., LTD.:H	102,000	285,600		0.02	2021-01-05
2545	9986	Dashan Education Holdings Limited (KY):O	128,000	62,080		0.02	2021-09-01
2546	8425	Hing Ming Holdings Limited:O	64,000	25,920		0.02	2021-09-24
2547	0108	GR Life Style Company Limited:O	506,500	501,435		0.02	2021-08-24
2548	1586	China Leon Inspection Holding Limited:O	69,200	133,556		0.02	2021-08-17
2549	3608	Yongsheng Advanced Materials Company Limited:O	112,500	147,375		0.02	2021-03-26
2550	2216	Broncus Holding Corporation:O	79,500	1,192,500		0.02	2021-09-24
2551	0945	MANULIFE FINANCIAL CORPORATION:O	283,244	42,061,734		0.01	2021-09-24
2552	1836	Stella International Holdings Limited:O	115,000	1,156,900		0.01	2021-09-03
2553	9668	CHINA BOHAI BANK CO., LTD.:H	881,500	2,521,090		0.01	2021-09-24
2554	1084	Green Fresh Biotechnology Company Limited (KY):O	116,000	129,920		0.01	2021-06-18
2555	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	48,000	192,000		0.01	2021-07-30
2556	1196	Realord Group Holdings Limited:O	202,719	2,116,386		0.01	2021-09-15
2557	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	54,000	151,200		0.01	2021-09-08
2558	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	806,797	911,681		0.01	2021-09-17
2559	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	128,000	417,280		0.01	2021-07-26
2560	1589	China Logistics Property Holdings Co., Ltd:O	467,000	1,952,060		0.01	2021-09-23
2561	0053	GUOCO GROUP LIMITED:O	44,000	3,968,800		0.01	2021-09-20
2562	0329	OCI International Holdings Limited:O	200,485	795,925		0.01	2021-09-23
2563	2016	CHINA ZHESHANG BANK CO., LTD.:H	601,000	1,995,320		0.01	2021-09-09
2564	9991	Baozun Inc.:A	29,900	1,493,505		0.01	2021-09-23
2565	1809	Prinx Chengshan Holdings Limited:O	80,000	528,800		0.01	2021-09-15
2566	8657	True Partner Capital Holding Limited:O	50,000	50,500		0.01	2021-07-12
2567	2057	ZTO Express (Cayman) Inc.:A	80,870	20,007,238		0.01	2021-09-21
2568	2169	Canggang Railway Limited:O	124,000	173,600		0.01	2021-09-20
2569	6090	CENTURION CORPORATION LIMITED:O	103,000	197,760		0.01	2020-03-23
2570	1882	Haitian International Holdings Limited:O	194,098	5,036,843		0.01	2021-09-23
2571	0093	Zero Fintech Group Limited (BM):O	324,000	87,480		0.01	2020-07-09
2572	1542	Taizhou Water Group Co., Ltd.:H	6,000	19,620		0.01	2020-11-24
2573	1271	Grand Ming Group Holdings Limited:O	169,502	1,327,201		0.01	2021-05-28
2574	83167	ICBC CSOP S&P New China Sectors ETF:Unit	700	48,104		0.01	2021-08-10
2575	2819	ABF Hong Kong Bond Index Fund:Unit	2,700	272,430		0.01	2017-03-17
2576	0973	L'Occitane International S.A.:O	172,500	4,623,000		0.01	2021-09-17
2577	6160	BeOne Medicine Ltd.:O	138,561	31,952,167		0.01	2021-09-24
2578	1738	Feishang Anthracite Resources Limited:O	157,550	162,277		0.01	2021-01-04
2579	3692	Hansoh Pharmaceutical Group Company Limited:O	664,000	13,014,400		0.01	2021-09-21
2580	0881	Zhongsheng Group Holdings Limited:O	264,870	16,421,940		0.01	2021-09-23
2581	8176	SuperRobotics Holdings Limited (BM):O	56,684	39,679		0.01	2020-08-27
2582	2804	Premia Vietnam ETF:Unit	250	25,100		0.01	2021-08-25
2583	3866	Bank of Qingdao Co., Ltd.:H	191,500	743,020		0.01	2021-09-08
2584	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	16,000	34,400		0.01	2021-07-26
2585	2015	Li Auto Inc.:A	176,000	18,532,800		0.01	2021-09-24
2586	0220	Uni-President China Holdings Ltd.:O	438,000	3,153,600		0.01	2021-09-23
2587	3798	Homeland Interactive Technology Ltd.:O	126,000	259,560		0.01	2021-09-24
2588	1689	Huaxi Holdings Company Limited:O	70,000	170,800		0.01	2021-08-27
2589	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	68,382	872,554		0.01	2021-09-23
2590	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	118,000	165,200		0.01	2021-05-26
2591	0266	TIAN TECK LAND LIMITED:O	46,000	226,320		0.01	2021-04-12
2592	0486	UNITED COMPANY RUSAL, IPJSC:O	1,470,000	11,201,400		0.01	2021-09-23
2593	1593	Chen Lin Education Group Holdings Limited:O	96,000	218,880		0.01	2021-09-15
2594	1942	MOG Digitech Holdings Limited:O	48,000	44,160		0.01	2021-07-29
2595	8377	Harbour Equine Holdings Limited (KY):O	39,000	19,500		0.01	2021-08-17
2596	2165	Ling Yue Services Group Limited:O	27,000	113,400		0.01	2021-09-06
2597	8418	Optima Automobile Group Holdings Limited:O	80,000	92,000		0.01	2021-09-09
2598	8480	FURNIWEB HOLDINGS LIMITED:O	52,000	14,560		0.01	2021-07-28
2599	1996	Redsun Properties Group Limited:O	305,000	741,150		0.01	2021-09-02
2600	1943	King's Stone Holdings Group Limited:O	90,000	53,100		0.01	2021-08-30
2601	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	6,000	53,490		0.01	2021-02-22
2602	0068	LEE HING DEVELOPMENT LIMITED:O	13,000	6,760	*	0.01	2016-05-16
2603	8536	TL Natural Gas Holdings Limited:O	15,000	159,000		0.01	2021-09-20
2604	6968	Ganglong China Property Group Limited:O	136,000	552,160		0.01	2021-05-17
2605	8535	Vistar Holdings Limited:O	100,000	41,500		0.01	2021-09-20
2606	1153	Jiayuan Services Holdings Limited:O	50,000	210,000		0.01	2021-06-09
2607	1821	ESR Group Limited (KY):O	239,400	5,733,630		0.01	2021-09-08
2608	2060	Pujiang International Group Limited:O	62,000	210,800		0.01	2021-07-05
2609	3050	Global X China Global Leaders ETF:Unit	200	12,256		0.01	2021-09-15
2610	1463	C-Link Squared Limited:O	60,000	225,600		0.01	2021-09-15
2611	3358	Bestway Global Holding Inc.:O	78,000	339,300	*	0.01	2021-09-20
2612	3348	China PengFei Group Limited:O	36,000	36,000		0.01	2021-06-23
2613	1213	MOBICON GROUP LIMITED:O	14,000	7,280		0.01	2020-05-27
2614	1665	Pentamaster International Limited:O	166,000	174,300		0.01	2021-07-07
2615	2175	China General Education Group Limited:O	34,000	138,720		0.01	2021-09-14
2616	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	24,000	307,200		0.01	2018-06-05
2617	6190	Bank of Jiujiang Co., Ltd.:H	26,800	294,800		0.01	2021-07-23
2618	0411	LAM SOON (HONG KONG) LIMITED:O	16,000	241,600		0.01	2021-05-05
2619	83115	iShares Core Hang Seng Index ETF:Unit	500	36,460		0.01	2021-02-22
2620	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	32,000	19,840		0.01	2020-02-25
2621	0839	China Education Group Holdings Limited (KY):O	146,000	1,953,480		0.01	2021-09-21
2622	0846	Mingfa Group (International) Company Limited:O	380,000	176,700		0.01	2021-09-23
2623	2231	JY Grandmark Holdings Limited:O	99,000	282,150		0.01	2021-09-15
2624	0780	Tongcheng Travel Holdings Limited (KY):O	132,600	2,421,276		0.01	2021-09-24
2625	1885	China Wood Optimization (Holding) Limited:O	56,000	50,400	*	0.01	2021-03-31
2626	9688	Zai Lab Limited:O	4,800	4,543,200		0.01	2021-09-23
2627	6611	Sanxun Holdings Group Limited:O	34,000	149,600		0.01	2021-09-09
2628	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,000		0.01	2021-02-22
2629	8405	Hang Chi Holdings Limited:O	20,000	16,800		0.01	2021-09-23
2630	8262	Super Strong Holdings Limited:O	40,000	10,800		0.01	2021-05-03
2631	2518	Autohome Inc.:O	25,000	1,980,000		0.00	2021-09-23
2632	2207	Ronshine Service Holding Co., Ltd:O	24,000	136,320		0.00	2021-09-15
2633	9191	Global X China Semiconductor ETF:Unit	1,000	8,175		0.00	2021-08-09
2634	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	1,515	1,528,635		0.00	2021-09-24
2635	0797	7Road Holdings Limited:O	122,000	306,220	*	0.00	2021-03-29
2636	1817	Mulsanne Group Holding Limited:O	41,500	208,330		0.00	2021-09-21
2637	6288	Fast Retailing Co., Ltd.:HDRO	21,600	1,166,400		0.00	2021-09-23
2638	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	16,000	32,160		0.00	2021-02-17
2639	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	36,962	88,709		0.00	2021-07-23
2640	9993	Radiance Holdings (Group) Company Limited:O	166,000	670,640		0.00	2021-09-16
2641	1707	Geotech Holdings Ltd.:O	64,000	19,520		0.00	2021-09-14
2642	9677	WEIHAI BANK CO., LTD.:H	38,000	122,740		0.00	2021-05-31
2643	8607	Narnia (Hong Kong) Group Company Limited:O	30,000	5,730		0.00	2021-07-27
2644	2337	United Strength Power Holdings Limited:O	14,000	155,400		0.00	2021-09-24
2645	3072	Nikko AM Global Internet ETF:Unit	40	6,528		0.00	2021-01-13
2646	1231	Newton Resources Ltd:O	140,392	122,141		0.00	2021-08-26
2647	3616	Ever Reach Group (Holdings) Company Limited:O	42,000	59,220		0.00	2021-01-29
2648	1596	Hebei Yichen Industrial Group Corporation Limited:H	7,000	28,280		0.00	2021-07-28
2649	2832	Bosera STAR 50 Index ETF:Unit	200	2,254		0.00	2021-09-21
2650	1568	SUNDART HOLDINGS LIMITED:O	66,000	81,180		0.00	2021-04-22
2651	6805	Kimou Environmental Holding Limited (KY):O	34,000	32,980		0.00	2020-12-29
2652	3031	Haitong MSCI China A ESG ETF:Unit	1,000	12,840		0.00	2021-07-06
2653	6999	Leading Holdings Group Limited:O	31,000	206,770		0.00	2021-09-03
2654	1735	Central New Energy Holding Group Limited:O	30,000	233,400		0.00	2021-09-21
2655	6838	WINOX HOLDINGS LIMITED:O	16,800	20,832		0.00	2021-09-16
2656	3709	EEKA Fashion Holdings Limited:O	19,500	216,450		0.00	2021-09-17
2657	1656	ISDN HOLDINGS LIMITED:O	12,000	44,160		0.00	2020-10-16
2658	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	7,400	473,600		0.00	2021-07-12
2659	3173	Premia CSI Caixin China New Economy ETF:Unit	5,500	65,340		0.00	2021-01-20
2660	1921	Dalipal Holdings Limited (KY):O	40,000	78,400		0.00	2021-09-20
2661	3302	KINERGY CORPORATION LTD.:O	24,000	13,200		0.00	2021-05-11
2662	8603	Fameglow Holdings Limited:O	20,000	6,600		0.00	2021-09-20
2663	1427	China Tianbao Group Development Company Limited:O	20,000	65,800		0.00	2021-08-12
2664	1842	Grown Up Group Investment Holdings Limited:O	24,000	6,120		0.00	2021-06-04
2665	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	100	602		0.00	2021-08-19
2666	1913	PRADA S.P.A.:O	54,100	2,307,365		0.00	2021-09-21
2667	1570	WEIYE HOLDINGS LIMITED:O	4,000	16,560		0.00	2019-05-24
2668	1179	H World Group Limited:O	65,500	2,387,475		0.00	2021-09-21
2669	8527	JLogo Holdings Limited:O	10,000	33,000		0.00	2021-06-30
2670	2019	Dexin China Holdings Company Limited:O	47,000	129,720		0.00	2021-08-13
2671	1221	SINO HOTELS (HOLDINGS) LIMITED:O	19,038	43,216		0.00	2021-08-31
2672	0277	TERN PROPERTIES COMPANY LIMITED:O	4,000	11,960		0.00	2017-04-18
2673	1935	JH Educational Technology INC.:O	22,000	39,600		0.00	2021-09-13
2674	8601	Boltek Holdings Limited:O	10,000	3,350		0.00	2020-11-13
2675	1901	Feiyang International Holdings Group Limited:O	6,000	5,460		0.00	2020-12-18
2676	6868	Tenfu (Cayman) Holdings Company Limited:O	12,000	61,080		0.00	2021-09-08
2677	6900	Sunkwan Properties Group Limited:O	20,000	50,800		0.00	2021-09-17
2678	3992	Creative Enterprise Holdings Limited:O	4,000	5,760	*	0.00	2021-08-30
2679	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	1,900	101,118		0.00	2020-02-04
2680	0096	YUSEI HOLDINGS LIMITED:O	4,304	4,304		0.00	2021-02-03
2681	6199	BANK OF GUIZHOU CO., LTD.:H	14,000	35,700		0.00	2021-07-05
2682	9968	Huijing Holdings Company Limited:O	32,000	61,760		0.00	2021-04-08
2683	8371	Taste•Gourmet Group Limited:O	1,780	1,869		0.00	2020-10-06
2684	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,025		0.00	2021-04-07
2685	3668	YANCOAL AUSTRALIA LTD:O	4,900	73,500		0.00	2021-09-06
2686	0100	CLEAR MEDIA LIMITED (BM):O	2,000	14,240	*	0.00	2020-05-15
2687	1252	China Tianrui Group Cement Company Limited:O	10,000	62,800		0.00	2021-09-15
2688	3145	ChinaAMC Asia High Dividend ETF:Unit	200	2,192		0.00	2020-02-13
2689	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	2,100		0.00	2020-11-09
2690	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,500	960,050		0.00	2021-07-19
2691	82828	Hang Seng China Enterprises Index ETF:Unit	400	28,960		0.00	2018-03-29
2692	82833	Hang Seng Index ETF:Unit	2,000	40,760		0.00	2021-01-22
2693	82823	iShares FTSE China A50 ETF:Unit	100	1,461		0.00	2021-05-31
2694	4336	Applied Materials, Inc.:O	100	0		0.00	2016-03-29
2695	4335	Intel Corporation:O	250	0		0.00	2018-08-15
2696	4338	Microsoft Corporation:O	30	0		0.00	2016-03-29

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