BANK OF CHINA (HONG KONG) LIMITED 中國銀行(香港)有限公司
CCASS ID: C00033

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CCASS holdings on 2021-08-09

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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	3070	Ping An of China CSI HK Dividend ETF:Unit	29,061,105	725,365,181		94.20	2021-08-04
2	3198	Ping An Nasdaq 5HANDL ETF:Unit	326,500	32,421,450		90.69	2019-01-25
3	3023	Ping An Nasdaq AI and Robotics ETF:Unit	327,300	46,362,045		83.92	2021-07-08
4	8031	ETS Group Limited (KY):O	214,254,000	59,991,120		76.52	2021-05-26
5	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	256,906,000	333,977,800		69.93	2021-08-09
6	8436	Takbo Group Holdings Limited:O	250,820,000	62,705,000		62.71	2021-07-20
7	1033	Sinopec Oilfield Service Corporation:H	3,177,646,119	2,033,693,516		58.68	2021-08-09
8	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,777,947,187	31,964,466,681		55.18	2021-08-09
9	6193	Tailam Tech Construction Holdings Limited:O	215,653,000	127,235,270		53.91	2021-08-06
10	1830	Perfect Medical Health Management Limited (KY):O	628,409,826	4,662,800,909		51.39	2021-08-09
11	3069	ChinaAMC Hang Seng Biotech ETF:Unit	37,231,600	875,687,232		46.89	2021-08-09
12	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	50,863,000	427,757,830		45.17	2021-08-09
13	0174	Gemini Investments (Holdings) Limited:O	269,724,917	213,082,684		42.44	2021-07-26
14	1084	Green Fresh Biotechnology Company Limited (KY):O	325,210,000	367,487,300		39.62	2021-08-09
15	0022	MEXAN LIMITED (BM):O	768,959,754	89,968,291		39.11	2021-07-27
16	0921	Hisense Home Appliances Group Co., Ltd.:H	139,308,000	1,373,576,880		30.31	2021-08-09
17	2068	China Aluminum International Engineering Corporation Limited:H	120,902,000	191,025,160		30.27	2021-08-06
18	3698	Huishang Bank Corporation Limited:H	982,860,700	2,516,123,392		28.25	2021-07-20
19	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	367,417,400	3,747,657,480		26.40	2021-08-09
20	8448	Universe Printshop Holdings Limited:O	234,860,000	6,810,940		26.10	2021-07-29
21	3900	Greentown China Holdings Limited:O	632,191,119	5,936,274,607		25.34	2021-08-09
22	8422	WT Group Holdings Limited:O	252,760,000	11,879,720		25.28	2021-08-09
23	0817	China Jinmao Holdings Group Limited:O	2,955,195,124	6,944,708,541		23.29	2021-08-09
24	1560	Star Group Asia Limited:O	143,983,504	59,753,154		22.44	2021-08-09
25	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	75,670,600	74,913,894		20.31	2021-08-09
26	0251	S E A HOLDINGS LIMITED:O	127,383,253	852,193,963		19.83	2021-08-05
27	87001	Hui Xian Real Estate Investment Trust:Unit	1,166,714,815	2,018,416,630		19.19	2021-08-09
28	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	2,212,195,279	24,024,440,730		18.48	2021-08-09
29	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	47,385,000	26,061,750		18.37	2021-08-09
30	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	190,388,900	257,025,015		18.36	2021-08-09
31	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	11,208,000	7,397,280		17.86	2021-08-09
32	0814	Beijing Jingkelong Company Limited:H	31,504,000	37,489,760		17.29	2021-08-06
33	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,810,100	317,185,124		17.15	2021-08-09
34	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	33,978,000	1,223,208	*	16.97	2021-05-26
35	0389	China Tontine Wines Group Limited:O	334,690,960	27,779,350		16.63	2021-08-09
36	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	986,000	102,741,200		16.57	2021-06-17
37	2308	EVOC Intelligent Technology Company Limited:H	50,735,120	70,014,466		16.45	2021-08-09
38	3313	ArtGo Holdings Limited:O	696,169,500	39,681,662		15.94	2021-08-06
39	1573	Southern Energy Holdings Group Limited:O	113,058,700	76,879,916	*	15.75	2021-07-30
40	3990	Midea Real Estate Holding Limited:O	194,365,800	2,837,740,680		15.75	2021-08-09
41	0055	Neway Group Holdings Limited:O	39,931,356	17,569,797		15.74	2021-08-02
42	0364	Blockchain Group Company Limited:O	185,229,510	16,855,885	*	15.63	2021-05-31
43	9893	Pizu Group Holdings Limited:O	554,243,645	343,631,060		15.57	2021-08-05
44	0691	China Shanshui Cement Group Limited:O	661,561,316	1,561,284,706		15.19	2021-08-09
45	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	121,671,400	590,106,290		15.15	2021-08-09
46	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	870,032	108,971,508		14.62	2021-04-15
47	0577	South Shore Holdings Limited:O	147,952,696	3,550,865	*	14.61	2021-07-05
48	0588	Beijing North Star Company Limited:H	103,249,000	136,288,680		14.60	2021-08-06
49	3330	Lingbao Gold Group Company Ltd.:H	43,384,000	41,214,800		14.59	2021-08-09
50	3378	Xiamen International Port Co., Ltd:H	143,939,600	132,424,432		14.59	2021-08-09
51	8140	BOSA Technology Holdings Limited:O	115,090,000	19,220,030		14.39	2021-07-27
52	8160	Goldway Education Group Limited:O	74,388,000	6,918,084		14.24	2021-08-06
53	1053	Chongqing Iron & Steel Company Limited:H	75,346,900	137,131,358		14.00	2021-08-09
54	0276	Mongolia Energy Corporation Limited:O	26,332,439	21,329,276		14.00	2021-08-09
55	3337	Anton Oilfield Services Group:O	415,986,000	180,953,910		13.84	2021-08-09
56	1191	China Gem Holdings Limited:O	584,173,767	33,882,078		13.75	2021-08-09
57	2358	Jiu Rong Holdings Limited:O	750,386,000	75,788,986		13.71	2021-08-09
58	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	103,217,000	178,565,410		13.60	2021-08-09
59	8045	Jiangsu NandaSoft Technology Company Limited:H	68,446,000	2,943,178		13.55	2021-08-02
60	0395	Smartac International Holdings Limited:O	759,664,000	12,154,624	*	13.48	2021-04-07
61	8089	Chinese Strategic Holdings Limited:O	56,263,700	1,856,702	*	13.34	2021-08-05
62	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	658,224,322	3,073,907,584		13.07	2021-08-09
63	1400	Moody Technology Holdings Limited:O	66,725,750	6,005,318		12.76	2021-08-09
64	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,154,200	8,134,259		12.75	2021-08-09
65	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	304,588,000	33,809,268		12.74	2021-08-06
66	0223	Elife Holdings Limited:O	404,516,342	18,607,752		12.72	2021-08-09
67	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	10,625,800	45,159,650		12.59	2021-08-06
68	0381	AOM International Group Company Limited:O	144,614,310	13,449,131		12.55	2021-08-09
69	2312	China Financial Leasing Group Limited:O	284,338,825	9,383,181		12.29	2021-08-09
70	1133	Harbin Electric Company Limited:H	82,928,250	160,051,523		12.28	2021-08-09
71	8491	Cool Link (Holdings) Limited:O	4,766,750	4,099,405		12.26	2021-08-09
72	0263	GT GROUP HOLDINGS LIMITED:O	20,561,038	801,880	*	12.22	2021-07-05
73	8093	Web3 Meta Limited:O	59,410,000	33,863,700		12.17	2021-08-04
74	1749	Shanshan Brand Management Co., Ltd.:H	4,061,000	3,736,120		12.16	2021-08-09
75	3989	Capital Environment Holdings Limited:O	1,724,900,592	288,058,399		12.07	2021-08-09
76	0515	China Silver Technology Holdings Limited:O	333,239,658	17,328,462		11.95	2021-08-06
77	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	50,462,000	232,024,276		11.81	2021-08-09
78	0076	Elate Holdings Limited:O	826,394,621	20,659,866		11.79	2021-08-09
79	0418	FOUNDER HOLDINGS LIMITED:O	139,886,750	82,533,183		11.66	2021-08-09
80	0082	Crazy Sports Group Limited:O	523,249,000	293,019,440		11.56	2021-08-09
81	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	151,805,000	12,296,205		11.52	2021-07-30
82	1143	China Energy Storage Technology Development Limited:O	70,633,000	17,305,085		11.46	2021-08-09
83	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	17,077,500	147,891,150		11.42	2021-08-09
84	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	48,620,000	11,522,940		11.41	2021-08-09
85	8117	China Primary Energy Holdings Limited:O	116,427,934	18,395,614		11.37	2021-08-09
86	8291	Hong Kong Entertainment International Holdings Limited:O	36,255,000	2,501,595		11.33	2021-08-04
87	2722	Chongqing Machinery & Electric Co., Ltd.:H	122,520,000	67,386,000		11.14	2021-08-09
88	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,185,500	63,147,951		11.11	2021-08-09
89	0788	China Tower Corporation Limited:H	5,126,072,191	5,484,897,244		10.99	2021-08-09
90	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	44,933,200	200,491,938		10.92	2021-08-09
91	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	333,903,167	964,980,153		10.84	2021-08-09
92	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	43,385,000	3,036,950		10.78	2021-08-09
93	0231	Ping An Securities Group (Holdings) Limited:O	548,579,418	5,485,794	*	10.62	2021-07-28
94	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	43,875,000	112,758,750		10.61	2021-08-09
95	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	4,056,000	17,440,800		10.58	2021-04-30
96	8153	Jiading International Group Holdings Limited:O	755,257,200	51,357,490		10.58	2021-08-09
97	1340	Huisheng International Holdings Limited:O	92,830,000	7,890,550		10.54	2021-08-09
98	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	291,143,846	556,084,746		10.52	2021-08-09
99	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	207,666,195	18,274,625		10.49	2021-08-09
100	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	527,533,950	1,049,792,561		10.44	2021-08-09
101	8250	Du Du Holdings Limited (KY):O	778,856,620	14,019,419		10.40	2021-08-06
102	0953	Shaw Brothers Holdings Limited:O	146,986,000	19,990,096		10.35	2021-08-09
103	0267	CITIC Limited (HK):O	3,009,483,306	25,430,133,936		10.35	2021-08-09
104	0904	China Green (Holdings) Limited:O	45,249,070	9,004,565	*	10.33	2021-08-03
105	0747	Shenyang Public Utility Holdings Company Limited:H	61,976,000	8,552,688		10.24	2021-08-03
106	0986	Dufu Liquor Group Limited:O	63,427,236	7,357,559		10.15	2021-08-09
107	8493	Dragon King Group Holdings Limited:O	17,540,400	2,964,328		10.15	2021-08-06
108	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	396,812,313	1,849,145,379		10.06	2021-08-09
109	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	53,652,000	94,964,040		10.05	2021-08-06
110	0712	Comtec Solar Systems Group Limited:O	78,065,500	46,058,645		10.03	2021-08-09
111	1766	CRRC Corporation Limited:H	437,071,975	1,507,898,314		10.00	2021-08-09
112	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	241,666,000	28,033,256		9.93	2021-07-08
113	0886	Silver Base Group Holdings Limited:O	223,572,503	30,629,433		9.89	2021-08-09
114	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	231,013,453	212,532,377		9.87	2021-08-09
115	1057	Zhejiang Shibao Company Limited:H	21,255,500	39,322,675		9.80	2021-08-09
116	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	58,600	3,382,392		9.77	2021-04-30
117	8292	VSING Limited:O	15,363,000	2,027,916		9.70	2021-08-09
118	0139	Smart Fish Wealthlink Holdings Limited:O	1,543,432,099	21,608,049		9.66	2021-08-09
119	0697	Shoucheng Holdings Limited:O	703,769,773	1,203,446,312		9.65	2021-08-09
120	8078	China Creative Digital Entertainment Limited:O	31,300,936	1,878,056		9.61	2021-08-09
121	1090	Da Ming International Holdings Limited:O	118,470,000	373,180,500		9.51	2021-08-06
122	0621	Taung Gold International Limited:O	1,725,434,600	44,861,300		9.51	2021-08-09
123	1217	China Innovation Investment Limited:O	1,209,708,527	12,097,085		9.45	2021-08-09
124	8203	Kaisun Holdings Limited:O	54,353,000	11,848,954		9.43	2021-07-30
125	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	124,145,899	131,594,653		9.41	2021-08-05
126	8150	Seamless Green China (Holdings) Limited:O	147,540,791	8,262,284		9.38	2021-08-09
127	2866	COSCO SHIPPING Development Co., Ltd.:H	343,515,092	515,272,638		9.34	2021-08-09
128	0600	China Infrastructure Investment Limited:O	393,866,300	10,634,390		9.22	2021-08-09
129	8188	GME GROUP HOLDINGS LIMITED (KY):O	44,442,000	6,888,510		9.11	2021-08-09
130	1075	CAPINFO COMPANY LIMITED:H	70,158,000	25,958,460		9.06	2021-07-29
131	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	108,709,581	2,326,385,033		9.05	2021-08-09
132	2662	MH Development Limited:O	97,334,000	112,907,440	*	9.04	2021-07-23
133	1265	Tianjin Jinran Public Utilities Company Limited:H	44,900,000	19,980,500		8.98	2021-08-02
134	0918	Majestic Dragon AeroTech Holdings Limited:O	17,098,000	6,155,280		8.94	2021-08-09
135	0261	GBA Holdings Limited:O	16,432,958,800	164,329,588		8.94	2021-08-09
136	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	664,397,220	8,637,163,860		8.93	2021-08-09
137	1508	China Reinsurance (Group) Corporation:H	592,327,000	462,015,060		8.87	2021-08-09
138	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	72,376,007	21,712,802		8.85	2021-08-09
139	1194	Bay Area Gold Group Limited:O	26,305,574	13,152,787		8.82	2021-08-04
140	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	287,871,395	14,105,698		8.74	2021-08-09
141	8156	Sinopharm Tech Holdings Limited:O	383,785,957	89,805,914		8.71	2021-08-06
142	0815	China Silver Group Limited:O	141,864,252	86,537,194		8.71	2021-08-09
143	8081	Hang Tai Yue Group Holdings Limited:O	464,419,800	38,082,424		8.70	2021-08-06
144	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	113,797,000	46,656,770		8.69	2021-08-09
145	2007	Country Garden Holdings Company Limited:O	1,909,020,930	15,615,791,207		8.66	2021-08-09
146	0681	Chinese People Holdings Company Limited:O	772,535,888	40,171,866		8.65	2021-08-06
147	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	122,690,150	34,353,242		8.65	2021-08-06
148	1800	China Communications Construction Company Limited:H	381,558,662	1,461,369,675		8.64	2021-08-09
149	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	8,476,000	2,669,940		8.63	2021-07-07
150	1096	Sino Energy International Holdings Group Limited:O	165,596,000	4,305,496	*	8.59	2021-03-04
151	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	147,373,000	338,957,900		8.58	2021-08-09
152	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	556,100	3,514,552		8.56	2021-08-05
153	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,782,800	23,111,154		8.54	2021-08-09
154	1683	Hope Life International Holdings Limited:O	51,196,000	5,887,540		8.53	2021-08-06
155	1029	IRC LIMITED:O	602,774,149	146,474,118		8.50	2021-08-09
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	263,622,372	487,701,388		8.50	2021-08-09
157	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	201,623,515	14,113,646		8.49	2021-08-05
158	3119	Global X Asia Semiconductor ETF:Unit	156,500	9,947,140		8.46	2021-08-09
159	0724	Ruixin International Holdings Limited:O	70,397,214	3,097,477		8.38	2021-08-06
160	8356	Tsun Yip Holdings Limited (KY):O	338,621,429	5,756,564		8.35	2021-07-21
161	8452	FY Financial (Shenzhen) Co., Ltd.:H	7,482,000	3,366,900		8.33	2021-07-19
162	1262	Labixiaoxin Snacks Group Limited:O	110,621,000	33,186,300		8.32	2021-08-06
163	0648	SoftMedx Healthcare Limited:O	27,078,792	10,289,941	*	8.31	2017-11-30
164	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	55,946,743	152,175,141		8.30	2021-08-09
165	2212	Future Bright Mining Holdings Limited:O	363,865,000	6,549,570		8.29	2021-08-09
166	2009	BBMG Corporation:H	193,622,300	274,943,666		8.28	2021-08-09
167	0039	China Beidahuang Industry Group Holdings Limited:O	513,236,000	32,333,868		8.24	2021-08-06
168	1263	PC Partner Group Limited:O	31,859,538	173,634,482		8.23	2021-08-09
169	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	142,194,000	142,194,000		8.22	2021-08-09
170	0038	FIRST TRACTOR COMPANY LIMITED:H	32,194,400	139,401,752		8.21	2021-08-09
171	8072	Roma (meta) Group Limited:O	57,548,595	13,466,371		8.20	2021-08-09
172	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,231,200	13,654,008		8.15	2021-08-09
173	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	10,575,000	1,205,550		8.13	2021-06-08
174	1798	China Datang Corporation Renewable Power Co., Limited:H	201,817,000	403,634,000		8.07	2021-08-09
175	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	173,908,000	290,426,360		8.07	2021-08-09
176	3988	BANK OF CHINA LIMITED:H	6,733,567,878	18,247,968,949		8.05	2021-08-09
177	1618	Metallurgical Corporation of China Ltd.:H	228,316,000	511,427,840		7.95	2021-08-09
178	0820	HSBC China Dragon Fund:Unit	3,491,249	57,256,484		7.93	2021-08-04
179	0362	China Zenith Chemical Group Limited:O	127,175,852	32,429,842		7.93	2021-08-09
180	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	242,820,140	162,689,494		7.87	2021-08-09
181	0067	China Lumena New Materials Corp.:O	10,969,726	13,712,158	*	7.83	2021-07-27
182	2346	Universal Star (Holdings) Limited:O	42,206,000	100,872,340		7.80	2021-08-09
183	0685	Media Chinese International Limited (BM):O	131,240,850	41,997,072		7.78	2021-07-29
184	8147	Millennium Pacific Group Holdings Limited:O	80,079,000	2,962,923		7.77	2021-08-06
185	8299	GT Gold Holdings Limited:O	115,330,195	5,766,510		7.71	2021-08-06
186	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	61,127,992	71,519,751		7.69	2021-08-09
187	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	33,730,000	4,148,790		7.67	2021-08-09
188	0651	China Ocean Industry Group Limited:O	31,288,454	3,911,057	*	7.65	2021-07-06
189	8612	World Super Holdings Limited:O	55,020,000	13,644,960		7.64	2021-07-28
190	0484	Forgame Holdings Limited:O	11,186,895	15,102,308		7.62	2021-08-09
191	2623	Add New Energy Investment Holdings Group Limited:O	403,465,500	51,240,119		7.62	2021-08-09
192	1647	Grandshores Technology Group Limited:O	83,212,000	20,303,728		7.60	2021-08-09
193	8456	Mansion International Holdings Limited:O	3,631,800	1,543,515		7.55	2021-08-04
194	1130	China Environmental Resources Group Limited:O	153,587,743	10,904,730		7.54	2021-08-05
195	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	115,851,887	20,853,340	*	7.53	2021-07-23
196	8200	SAU SAN TONG HOLDINGS LIMITED:O	5,639,066	9,811,975		7.51	2021-08-06
197	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	33,137,000	166,016,370		7.50	2021-08-04
198	3623	China Success Finance Group Holdings Limited:O	40,712,000	30,126,880		7.50	2021-07-30
199	1727	Hebei Construction Group Corporation Limited:H	34,495,600	73,820,584		7.48	2021-08-09
200	8069	Flydoo Technology Holding Limited:O	29,880,000	8,515,800		7.47	2021-08-05
201	0757	Solargiga Energy Holdings Limited:O	246,112,620	125,517,436		7.40	2021-08-09
202	3700	Inkeverse Group Limited:O	148,088,697	239,903,689		7.38	2021-08-09
203	0673	China Health Group Limited:O	304,531,350	21,317,195		7.36	2021-08-06
204	0736	China Properties Investment Holdings Limited:O	9,776,116	4,985,819		7.32	2021-08-09
205	1289	Wuxi Sunlit Science and Technology Company Limited:H	2,339,000	2,058,320		7.31	2021-08-05
206	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,177,200	39,201,497		7.30	2021-08-09
207	1393	Hidili Industry International Development Limited:O	149,104,170	32,802,917	*	7.29	2021-08-06
208	8028	Timeless Resources Holdings Limited:O	205,024,330	10,046,192		7.29	2021-07-28
209	8341	Aeso Holding Limited:O	58,245,000	2,912,250		7.28	2021-08-05
210	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	450,940,286	6,764,104		7.27	2021-08-09
211	8392	Satu Holdings Limited (KY):O	72,560,000	6,965,760		7.26	2021-08-04
212	2812	Samsung CSI China Dragon Internet ETF:Unit	1,262,200	19,942,760		7.25	2021-08-09
213	0707	Asia Television Holdings Limited:O	717,584,000	27,985,776		7.23	2021-08-09
214	0235	CSC Holdings Limited (HK):O	1,470,465,100	104,403,022		7.21	2021-08-09
215	8296	Sino-Life Group Limited:O	52,848,000	9,671,184		7.12	2021-08-04
216	1889	Sanai Health Industry Group Company Limited:O	218,132,500	19,631,925	*	7.11	2021-06-22
217	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	9,474,000	7,768,680		7.10	2021-07-07
218	0766	Sino Prosper (Group) Holdings Limited:O	162,655,000	5,692,925	*	7.06	2021-07-05
219	1950	Diwang Industrial Holdings Limited:O	84,626,000	20,733,370		7.05	2021-08-09
220	8460	Basetrophy Group Holdings Limited:O	70,050,000	3,782,700		7.01	2021-08-06
221	1408	Macau E&M Holding Limited:O	34,996,000	11,373,700		7.00	2021-08-06
222	8226	KOALA Financial Group Limited:O	9,709,500	3,107,040		6.98	2021-08-09
223	0471	Silkwave Inc:O	25,145,165	6,110,275		6.97	2021-08-09
224	6183	CHINA GREENFRESH GROUP CO., LTD.:O	105,621,000	8,555,301	*	6.96	2021-07-12
225	8121	Guoen Holdings Limited:O	11,592,380	2,272,106		6.95	2021-08-09
226	0760	Talent Property Group Limited:O	711,877,060	17,085,049		6.92	2021-07-30
227	2878	Solomon Systech (International) Limited:O	171,296,000	181,573,760		6.88	2021-08-09
228	0347	Angang Steel Company Limited:H	96,580,608	458,757,888		6.84	2021-08-09
229	0633	China All Access (Holdings) Limited:O	157,862,000	16,417,648	*	6.83	2021-05-05
230	0959	Century Entertainment International Holdings Limited:O	8,729,279	3,491,712		6.81	2021-08-05
231	8118	Bortex Global Limited:O	33,960,000	10,357,800		6.79	2021-07-02
232	0884	CIFI Holdings (Group) Co. Ltd.:O	566,611,602	2,878,386,938		6.77	2021-08-09
233	1068	China Yurun Food Group Limited:O	123,102,000	105,867,720		6.75	2021-08-09
234	0572	Future World Holdings Limited:O	67,273,295	7,332,789		6.73	2021-08-06
235	2211	Universal Health International Group Holding Limited:O	25,970,200	4,752,547		6.72	2021-08-06
236	0390	CHINA RAILWAY GROUP LIMITED:H	282,534,274	1,022,774,072		6.72	2021-08-09
237	1314	Tsui Wah Holdings Limited:O	94,728,807	27,944,998		6.71	2021-08-09
238	0574	Pa Shun International Holdings Limited:O	98,927,692	6,727,083		6.71	2021-08-09
239	0841	Asia Cassava Resources Holdings Limited:O	39,088,800	10,944,864		6.68	2021-08-05
240	0745	China National Culture Group Limited:O	48,596,732	7,532,493		6.65	2021-08-03
241	0403	STARLITE HOLDINGS LIMITED:O	34,818,552	11,316,029		6.63	2021-08-05
242	2012	SUNSHINE OILSANDS LTD.:O	16,112,304	61,871,247		6.62	2021-08-09
243	1072	Dongfang Electric Corporation Limited:H	22,390,210	158,298,785		6.59	2021-08-09
244	0232	Continental Aerospace Technologies Holding Limited (BM):O	612,319,498	84,500,091		6.58	2021-08-09
245	0061	Green Leader Holdings Group Limited:O	34,636,584	4,675,939		6.58	2021-07-28
246	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	51,809,385	9,791,974		6.56	2021-08-09
247	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	581,565,227	118,057,741		6.53	2021-08-09
248	8055	China E-Information Technology Group Limited:O	256,343,048	9,997,379		6.51	2021-08-05
249	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	21,550,000	1,508,500	*	6.51	2020-08-31
250	6839	Yunnan Water Investment Co., Limited:H	23,557,000	26,383,840		6.48	2021-08-06
251	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	153,373,000	55,214,280		6.47	2021-08-09
252	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	122,972,000	30,374,084		6.46	2021-08-09
253	1661	China Frontier Technology Group:O	102,696,000	21,566,160		6.45	2021-08-09
254	8275	China New Consumption Group Limited:O	14,504,750	3,016,988		6.45	2021-08-03
255	0269	China Resources and Transportation Group Limited:O	574,087,095	8,037,219		6.43	2021-08-09
256	2800	Tracker Fund of Hong Kong:Unit	232,335,697	6,217,303,252		6.41	2021-08-09
257	2823	iShares FTSE China A50 ETF:Unit	59,271,613	1,073,408,911		6.40	2021-08-09
258	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	14,887,196	4,317,287	*	6.39	2021-07-30
259	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,231,500	4,507,290		6.32	2021-08-03
260	0024	BURWILL HOLDINGS LIMITED:O	321,403,970	22,819,682	*	6.29	2021-05-11
261	1186	China Railway Construction Corporation Limited:H	130,439,083	624,803,208		6.28	2021-08-09
262	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	93,946,000	159,708,200		6.28	2021-08-09
263	0808	Prosperity Real Estate Investment Trust:Unit	96,181,799	289,507,215		6.28	2021-08-09
264	8108	Grand Peace Group Holdings Limited:O	57,629,466	2,881,473	*	6.25	2020-12-31
265	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	80,903,696	232,193,608		6.24	2021-08-09
266	1580	DA SEN HOLDINGS GROUP LIMITED:O	60,760,000	6,683,600		6.24	2021-07-20
267	6123	YTO International Express and Supply Chain Technology Limited:O	25,963,000	87,754,940		6.23	2021-08-09
268	0098	Xingfa Aluminium Holdings Limited:O	26,055,000	333,504,000		6.21	2021-08-03
269	1732	XiangXing International Holding Limited:O	62,120,000	12,299,760		6.21	2021-08-09
270	0103	Shougang Century Holdings Limited:O	117,833,938	32,993,503		6.21	2021-08-09
271	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	396,584,956	56,315,064	*	6.19	2021-07-15
272	8416	HM International Holdings Limited:O	24,740,000	3,141,980		6.19	2021-08-02
273	1178	Huiyin Holdings Group Limited:O	18,186,427	2,164,185	*	6.11	2021-03-25
274	2113	Century Group International Holdings Limited:O	49,050,000	14,715,000		6.10	2021-08-06
275	1872	Guan Chao Holdings Limited:O	54,822,500	8,826,423		6.09	2021-08-09
276	0123	Yuexiu Property Company Limited:O	187,430,902	1,358,874,040		6.05	2021-08-09
277	1472	Sang Hing Holdings (International) Limited:O	60,485,000	9,980,025		6.05	2021-08-09
278	3032	Hang Seng TECH Index ETF:Unit	11,861,200	78,580,450		6.04	2021-08-09
279	0210	Daphne International Holdings Limited:O	109,173,404	19,105,346		6.02	2021-08-06
280	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,064,900	7,369,108		6.00	2021-08-09
281	8279	AGTech Holdings Limited:O	698,234,605	172,463,947		5.98	2021-08-09
282	1165	Shunfeng International Clean Energy Limited:O	297,830,000	39,313,560		5.98	2021-08-09
283	9911	Newborn Town Inc.:O	59,616,680	287,948,564		5.97	2021-08-09
284	8007	Global Strategic Group Limited:O	5,435,836	1,217,627		5.96	2021-08-09
285	0434	Boyaa Interactive International Limited:O	42,373,000	20,339,040		5.96	2021-08-06
286	8123	Sinofortune Financial Holdings Limited:O	461,166,111	7,839,824		5.95	2021-08-04
287	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,279,500	4,399,435		5.94	2021-07-29
288	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	35,137,050	223,823,009		5.93	2021-08-09
289	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,656,861	3,729,901		5.93	2021-07-27
290	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	45,250,560	35,295,437		5.90	2021-08-03
291	0132	Hing Yip Holdings Limited (BM):O	100,823,803	46,378,949		5.89	2021-08-09
292	0979	Green Energy Group Limited:O	66,903,790	17,060,466		5.89	2021-08-09
293	0698	TONGDA GROUP HOLDINGS LIMITED:O	381,159,770	118,159,529		5.88	2021-08-09
294	8370	Zhi Sheng Group Holdings Limited:O	53,368,000	20,813,520		5.88	2021-08-06
295	1587	Shineroad International Holdings Limited:O	39,968,000	19,584,320		5.88	2021-08-09
296	8166	China Eco-Farming Limited:O	54,657,050	2,186,282		5.86	2021-08-05
297	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	11,006,250	5,283,000		5.85	2021-08-06
298	1500	In Construction Holdings Limited:O	48,423,000	10,653,060		5.83	2021-08-03
299	2834	iShares NASDAQ 100 Index ETF:Unit	71,150	20,149,680		5.83	2021-08-09
300	0629	Yue Da International Holdings Limited:O	68,073,013	20,421,904		5.83	2021-08-05
301	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	116,300	972,268		5.82	2021-08-09
302	0188	Sunwah Kingsway Capital Holdings Limited:O	41,795,920	15,464,490		5.81	2021-08-09
303	8247	Biosino Bio-Technology and Science Incorporation:H	3,728,000	4,809,120		5.80	2021-08-09
304	1529	Yues International Holdings Group Limited:O	46,200,000	11,550,000		5.78	2021-08-04
305	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	84,965,803	15,633,708		5.72	2021-07-23
306	8293	SingAsia Holdings Limited:O	85,730,000	4,200,770		5.72	2021-08-09
307	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	14,904,005	7,377,482		5.71	2021-08-05
308	1227	National Investments Fund Limited:O	93,615,289	2,153,152	*	5.71	2021-07-13
309	1735	Central New Energy Holding Group Limited:O	60,216,000	331,188,000		5.70	2021-08-09
310	1591	Shun Wo Group Holdings Limited:O	226,630,000	11,104,870		5.67	2021-08-09
311	3109	CSOP STAR 50 Index ETF:Unit	317,100	5,393,871		5.66	2021-08-09
312	1195	Kingwell Group Limited:O	163,832,772	6,389,478		5.66	2021-08-06
313	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,240,500	58,106,310		5.66	2021-07-30
314	1786	CRCC High-Tech Equipment Corporation Limited:H	30,088,500	26,176,995		5.66	2021-08-09
315	1466	Baijin Life Science Holdings Limited:O	15,067,378	1,958,759		5.66	2021-08-05
316	0885	Rentian Technology Holdings Limited:O	622,885,130	6,228,851	*	5.65	2021-08-06
317	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	22,588,000	42,013,680		5.65	2021-08-05
318	1894	Hang Yick Holdings Company Limited:O	43,330,000	28,597,800	*	5.64	2021-04-23
319	8220	Bingo Group Holdings Limited:O	48,281,700	3,621,128		5.64	2021-08-04
320	1630	Kin Shing Holdings Limited:O	84,275,000	8,511,775		5.62	2021-08-02
321	1446	Hung Fook Tong Group Holdings Limited:O	36,751,400	18,191,943		5.60	2021-08-09
322	8607	Narnia (Hong Kong) Group Company Limited:O	44,735,000	9,618,025		5.59	2021-07-26
323	1912	Contel Technology Company Limited:O	44,574,100	12,257,878		5.57	2021-08-09
324	1360	NOVA Group Holdings Limited (KY):O	103,405,000	15,097,130		5.57	2021-08-09
325	9977	Shandong Fengxiang Co., Ltd.:H	19,729,000	37,879,680		5.56	2021-08-09
326	1705	B & S International Holdings Ltd.:O	22,206,000	13,323,600		5.55	2021-08-09
327	0359	China Haisheng Juice Holdings Co., Ltd.:O	71,560,000	6,082,600		5.55	2021-07-26
328	0787	Global Brands Group Holding Limited:O	57,047,505	10,781,978	*	5.55	2021-07-26
329	8266	Zhuoxin International Holdings Limited:O	22,817,600	4,175,621	*	5.54	2020-11-25
330	0260	AVIC Joy Holdings (HK) Limited:O	328,908,308	8,880,524		5.53	2021-08-02
331	1339	People's Insurance Company (Group) of China Limited (The):H	482,690,083	1,163,283,100		5.53	2021-08-09
332	8432	Bar Pacific Group Holdings Limited:O	47,537,667	3,327,637		5.53	2021-08-02
333	1087	InvesTech Holdings Limited:O	3,880,200	5,432,280		5.53	2021-08-06
334	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	63,460,522	10,153,684		5.52	2021-08-05
335	2006	Shanghai Jin Jiang Capital Company Limited:H	76,785,000	119,016,750		5.52	2021-08-09
336	0509	Century Sunshine Group Holdings Limited:O	252,043,619	10,081,745		5.50	2021-08-09
337	8106	Shenghua Lande Scitech Limited:H	14,420,000	2,667,700		5.50	2021-01-21
338	0109	Good Resources Holdings Limited (BM):O	389,830,869	33,135,624	*	5.50	2021-07-29
339	0575	Regent Pacific Group Limited:O	131,919,748	22,294,437		5.50	2021-08-09
340	0872	Titan Invo Technology Limited:O	113,364,000	12,810,132		5.49	2021-08-09
341	0822	Ka Shui International Holdings Limited:O	48,757,000	29,254,200		5.46	2021-08-05
342	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	73,246,000	2,710,102	*	5.45	2021-07-16
343	6196	Bank of Zhengzhou Co., Ltd.:H	90,893,700	167,244,408		5.44	2021-08-05
344	0187	Beijing Jingcheng Machinery Electric Company Limited:H	5,432,000	12,276,320		5.43	2021-08-09
345	8232	Classified Group (Holdings) Limited:O	24,145,000	1,835,020		5.41	2021-07-28
346	0857	PETROCHINA COMPANY LIMITED:H	1,141,374,996	3,675,227,487		5.41	2021-08-09
347	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	48,370,000	84,163,800		5.40	2021-08-09
348	0385	CHINNEY ALLIANCE GROUP LIMITED:O	32,111,483	39,818,239		5.40	2021-07-28
349	1429	Skymission Group Holdings Limited:O	86,272,000	13,630,976		5.39	2021-08-09
350	6066	CSC Financial Co., Ltd.:H	67,881,680	555,950,959		5.38	2021-08-09
351	8340	Zijing International Financial Holdings Limited:O	34,440,000	1,377,600		5.38	2021-08-09
352	1740	Values Cultural Investment Limited:O	55,777,000	7,083,679		5.38	2021-08-09
353	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	179,457,500	51,145,388		5.36	2021-08-09
354	8225	China Health Group Inc.:O	53,386,972	20,020,115		5.36	2021-08-09
355	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,365,086,819	4,914,312,548		5.35	2021-08-09
356	1338	BaWang International (Group) Holding Limited:O	169,166,000	14,886,608		5.35	2021-08-09
357	0479	CIL HOLDINGS LIMITED:O	278,207,144	2,782,071	*	5.35	2021-08-04
358	0901	Goldstone Investment Group Limited:O	115,720,072	21,871,094		5.35	2021-07-27
359	8125	China New Holdings Limited:O	8,376,000	1,842,720		5.34	2021-08-06
360	8331	P.B. Group Limited:O	42,390,000	3,391,200		5.33	2021-08-03
361	8307	Medicskin Holdings Limited:O	21,120,000	4,709,760		5.32	2021-08-09
362	2188	China Titans Energy Technology Group Co., Limited:O	49,141,100	21,376,379		5.31	2021-08-09
363	0298	Chuang's China Investments Limited:O	124,712,556	58,614,901		5.31	2021-08-09
364	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	573,400	3,188,104		5.31	2021-08-06
365	1812	Shandong Chenming Paper Holdings Limited:H	28,039,750	124,216,093		5.31	2021-08-09
366	1069	China Health Technology Group Holding Company Limited:O	584,670,000	6,431,370		5.30	2021-08-06
367	1612	Vincent Medical Holdings Limited:O	34,736,166	40,988,676		5.29	2021-08-09
368	1290	China Huirong Financial Holdings Limited:O	57,553,000	64,459,360		5.29	2021-08-05
369	1690	Lap Kei Engineering (Holdings) Limited:O	80,834,000	5,335,044		5.28	2021-08-09
370	2727	Shanghai Electric Group Company Limited:H	154,139,294	285,157,694		5.27	2021-08-09
371	8059	Glory Flame Holdings Limited:O	53,260,000	2,609,740		5.27	2021-08-04
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	34,436,220	202,484,974		5.27	2021-08-09
373	1884	eprint Group Limited:O	28,956,000	8,397,240		5.26	2021-08-05
374	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	147,300	858,023		5.26	2021-08-06
375	1439	Mobile Internet (China) Holdings Limited:O	72,328,300	4,629,011		5.25	2021-06-18
376	0128	ENM Holdings Limited (HK):O	86,590,352	55,417,825		5.25	2021-08-06
377	1977	ANALOGUE HOLDINGS LIMITED:O	73,282,000	143,632,720		5.23	2021-08-09
378	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	8,091,754	3,115,325		5.23	2021-08-09
379	1094	Cherish Sunshine International Limited:O	12,739,820	3,248,654		5.22	2021-08-09
380	2399	China Anchu Energy Storage Group Limited:O	100,193,000	96,185,280		5.21	2021-08-09
381	1102	Enviro Energy International Holdings Limited:O	28,247,840	2,796,536		5.21	2021-08-09
382	0228	China Energy Development Holdings Limited:O	494,924,000	46,027,932		5.21	2021-08-06
383	1188	Hybrid Kinetic Group Limited:O	1,059,622,200	42,384,888	*	5.21	2021-05-05
384	8018	Finsoft Financial Investment Holdings Limited:O	6,562,475	2,034,367		5.21	2021-08-03
385	1825	Sterling Group Holdings Limited (KY):O	10,387,500	2,451,450		5.19	2021-08-09
386	2176	CCID CONSULTING COMPANY LIMITED:H	10,850,000	4,448,500		5.19	2021-07-30
387	1270	Langham Hospitality Investments Limited:O	166,803,610	151,791,285		5.16	2021-08-05
388	0009	KEYNE LTD:O	183,840,530	8,640,505		5.15	2021-08-05
389	8305	Sheng Tang Holdings Limited (KY):O	41,200,000	5,108,800		5.15	2021-08-09
390	2822	CSOP FTSE China A50 ETF:Unit	33,290,073	594,560,704		5.15	2021-08-09
391	0646	China Environmental Technology Holdings Limited:O	187,096,000	3,367,728		5.13	2021-08-09
392	0717	Emperor Capital Group Limited:O	345,271,345	39,360,933		5.12	2021-08-09
393	3919	Golden Power Group Holdings Limited:O	18,394,000	4,690,470		5.11	2021-08-09
394	0240	BUILD KING HOLDINGS LIMITED:O	63,347,153	67,147,982		5.10	2021-08-05
395	1182	Success Dragon International Holdings Limited:O	7,119,538	4,414,114		5.09	2021-07-26
396	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	7,755,677	72,205,353		5.09	2021-08-06
397	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,790,000	7,009,020		5.08	2021-08-06
398	0164	China Baoli Technologies Holdings Limited:O	188,965,589	6,802,761		5.08	2021-08-09
399	0899	Zhong Jia Guo Xin Holdings Company Limited:O	386,332,860	13,521,650		5.08	2021-07-20
400	8006	Sino Splendid Holdings Limited:O	24,279,770	1,820,983		5.08	2021-08-03
401	1716	Most Kwai Chung Limited:O	13,670,000	13,533,300		5.06	2021-08-09
402	8349	Yunhong Guixin Group Holdings Limited:O	20,200,000	78,780,000		5.05	2021-08-09
403	1162	LUMINA GROUP LIMITED (KY):O	30,288,000	5,906,160		5.05	2021-08-09
404	8430	C&N Holdings Limited:O	38,720,000	7,472,960		5.04	2021-08-09
405	3399	Guangdong Yueyun Transportation Company Limited:H	10,424,500	16,157,975		5.04	2021-08-02
406	2663	KPa-BM Holdings Limited:O	30,170,000	12,369,700		5.03	2021-08-04
407	3110	Global X Hang Seng High Dividend Yield ETF:Unit	220,800	5,988,096		5.02	2021-08-09
408	2170	Suzhou Basecare Medical Corporation Limited:H	4,057,500	73,035,000		5.01	2021-08-09
409	1202	Chengdu SIWI Science and Technology Company Limited:H	8,020,000	8,661,600		5.01	2021-08-09
410	1808	Enterprise Development Holdings Limited (KY):O	56,818,550	4,829,577		5.01	2021-08-04
411	8025	Asian Capital Resources (Holdings) Limited:O	10,039,600	6,124,156		5.00	2021-08-09
412	2000	SIM TECHNOLOGY GROUP LIMITED:O	117,423,088	45,795,004		4.99	2021-08-09
413	6819	IntelliCentrics Global Holdings Ltd.:O	22,783,126	178,619,708		4.98	2021-08-05
414	1011	China NT Pharma Group Company Limited:O	94,436,925	9,538,129		4.96	2021-08-09
415	6036	Apex Ace Holding Limited:O	49,575,000	17,847,000		4.96	2021-08-09
416	3838	China Starch Holdings Limited:O	296,969,089	52,563,529		4.95	2021-08-09
417	0871	China Dredging Environment Protection Holdings Limited:O	74,480,000	7,596,960		4.95	2021-07-08
418	1020	Cybernaut International Holdings Company Limited:O	196,799,200	48,806,202		4.95	2021-08-09
419	1168	Z Fin Limited:O	315,378,999	91,459,910		4.95	2021-08-09
420	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	157,400	2,811,164		4.94	2021-08-09
421	0196	Honghua Group Limited:O	264,301,000	56,824,715		4.93	2021-08-09
422	1428	Bright Smart Securities & Commodities Group Limited:O	83,733,854	145,696,906		4.93	2021-08-09
423	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	9,960,000	2,639,400		4.92	2021-07-20
424	0405	Yuexiu Real Estate Investment Trust:Unit	163,211,384	647,949,194		4.92	2021-08-09
425	1751	Kingland Group Holdings Limited:O	39,536,000	8,816,528		4.90	2021-08-04
426	8265	China Trustful Group Limited:O	148,728,000	1,933,464	*	4.90	2021-06-22
427	8545	Amuse Group Holding Limited:O	48,976,000	4,652,720		4.90	2021-07-30
428	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,520,000	6,206,800		4.85	2021-08-09
429	8347	F8 Enterprises (Holdings) Group Limited:O	48,792,000	4,781,616	*	4.84	2021-08-05
430	6119	Tian Yuan Group Holdings Limited:O	29,007,000	11,602,800		4.83	2021-07-29
431	8009	Chinese Energy Holdings Limited:O	2,843,570	2,445,470		4.83	2021-07-27
432	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	90,244,858	8,392,772		4.82	2021-08-06
433	1549	Ever Harvest Group Holdings Limited:O	72,240,000	19,504,800		4.82	2021-08-09
434	2728	Jintai Energy Holdings Limited:O	214,376,000	43,732,704		4.81	2021-08-09
435	1878	SOUTHGOBI RESOURCES LTD.:O	13,164,649	16,719,104		4.81	2021-08-09
436	1733	E-Commodities Holdings Limited:O	145,488,568	52,375,884		4.81	2021-08-09
437	0996	Carnival Group International Holdings Limited:O	45,534,193	2,322,244		4.80	2021-08-09
438	8022	Evershine Group Holdings Limited:O	103,853,317	1,038,533		4.80	2021-08-05
439	0052	FAIRWOOD HOLDINGS LIMITED:O	6,196,767	107,947,681		4.78	2021-08-09
440	0436	New Universe Environmental Group Limited:O	144,913,666	37,677,553		4.77	2021-08-06
441	8328	Xinyi Electric Storage Holdings Limited:O	30,903,897	216,018,240		4.77	2021-08-09
442	1124	COASTAL GREENLAND LIMITED:O	196,999,018	10,834,946		4.75	2021-08-09
443	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	30,665,000	47,530,750		4.75	2021-08-09
444	0476	Ev Dynamics (Holdings) Limited:O	410,981,525	53,427,598		4.72	2021-08-09
445	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	164,936,602	268,846,661		4.72	2021-08-09
446	8107	Ficus Technology Holdings Limited:O	4,717,000	1,462,270		4.72	2021-08-06
447	2389	Beijing Health (Holdings) Limited (KY):O	285,563,500	36,266,565		4.70	2021-08-03
448	8445	Noble Engineering Group Holdings Limited:O	9,831,000	4,129,020		4.69	2021-08-09
449	0498	Blue River Holdings Limited:O	51,536,366	12,677,946	*	4.67	2021-07-27
450	1022	Feiyu Technology International Company Ltd.:O	80,065,500	51,241,920		4.66	2021-08-09
451	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,247,000	101,035,420		4.66	2021-08-09
452	8310	Yancheng Port International Co., Limited:O	59,910,000	9,885,150		4.65	2021-07-21
453	0449	Chigo Holding Limited:O	391,850,000	16,849,550	*	4.65	2021-04-27
454	2366	SMI Culture & Travel Group Holdings Limited:O	73,367,214	4,328,666	*	4.65	2021-08-02
455	6806	Shenwan Hongyuan Group Co., Ltd.:H	116,256,000	233,674,560		4.64	2021-08-09
456	6812	Winson Holdings Hong Kong Limited:O	27,755,000	14,710,150		4.63	2021-08-09
457	1378	China Hongqiao Group Limited:O	421,754,480	4,128,976,359		4.62	2021-08-09
458	8219	HANVEY GROUP HOLDINGS LIMITED:O	46,220,000	2,264,780		4.62	2021-08-05
459	1498	PuraPharm Corporation Limited:O	18,247,500	14,598,000		4.62	2021-08-09
460	0603	China Oil And Gas Group Limited:O	266,262,432	109,167,597		4.62	2021-08-06
461	2699	Xinming China Holdings Limited:O	86,620,000	5,110,580		4.61	2021-08-06
462	3344	GTI Holdings Limited (KY):O	290,150,000	7,253,750		4.61	2021-08-06
463	0138	CCT Fortis Holdings Limited:O	40,218,346	7,440,394		4.61	2021-08-03
464	0380	China Pipe Group Limited (BM):O	61,360,000	7,792,720		4.61	2021-08-04
465	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	73,485,200	22,045,560		4.60	2021-08-06
466	2868	Beijing Capital Land Co., Ltd.:H	70,474,250	175,480,883		4.60	2021-08-09
467	1222	WANG ON GROUP LIMITED:O	764,008,657	49,660,563		4.59	2021-08-09
468	8406	China Oral Industry Group Holdings Limited:O	36,670,000	7,700,700		4.58	2021-07-20
469	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	21,740,000	1,630,500		4.57	2021-07-20
470	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,069,500	185,442,030		4.57	2021-08-09
471	2002	China Sunshine Paper Holdings Company Limited:O	41,291,500	74,324,700		4.56	2021-08-09
472	6829	Dragon Rise Group Holdings Limited:O	54,735,000	7,389,225		4.56	2021-08-09
473	1116	Huiyuan Cowins Technology Group Limited:O	98,258,000	20,634,180		4.55	2021-08-09
474	0110	China Fortune Holdings Limited:O	8,342,477	3,503,840		4.54	2021-07-30
475	0397	Minerva Group Holding Limited:O	126,483,203	12,774,804		4.54	2021-08-09
476	8516	Grand Talents Group Holdings Limited:O	25,949,000	3,139,829		4.54	2021-08-06
477	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	39,503,200	15,801,280		4.54	2021-06-11
478	0954	Changmao Biochemical Engineering Company Limited:H	8,312,000	5,402,800		4.52	2021-08-06
479	3996	China Energy Engineering Corporation Limited (CN):H	418,536,000	435,277,440		4.52	2021-08-09
480	0913	Harbour Digital Asset Capital Limited:O	12,432,118	3,729,635		4.51	2021-08-05
481	3878	Vicon Holdings Limited:O	17,983,900	13,128,247		4.50	2021-08-09
482	1613	Synertone Communication Corporation:O	53,690,240	18,523,133		4.50	2021-08-09
483	8646	China Hongguang Holdings Limited:O	13,446,000	3,966,570		4.48	2021-08-05
484	1175	Fresh Express Delivery Holdings Group Co., Limited:O	73,768,188	4,352,323	*	4.48	2021-07-02
485	8366	Zhejiang United Investment Holdings Group Limited:O	70,570,000	1,552,540	*	4.47	2021-08-03
486	0005	HSBC HOLDINGS PLC:O	927,897,077	40,641,891,973		4.47	2021-08-09
487	0396	Hing Lee (HK) Holdings Limited:O	36,026,007	4,323,121		4.46	2021-04-14
488	8186	Almana Limited:O	693,808	624,427	*	4.45	2021-07-16
489	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	641,000	3,149,874		4.45	2021-08-05
490	0947	MOBI Development Co., Ltd.:O	36,373,700	14,549,480		4.45	2021-08-09
491	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	77,015,947	265,705,017		4.44	2021-08-09
492	8401	Stream Ideas Group Limited:O	8,884,000	12,704,120		4.44	2021-08-09
493	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	828,840,544	10,592,582,152		4.44	2021-08-09
494	0758	Macrolink Capital Holdings Limited:O	53,501,000	13,375,250		4.44	2021-08-03
495	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	245,533,982	267,632,040		4.43	2021-08-09
496	8208	WMCH Global Investment Limited:O	31,692,000	3,866,424		4.40	2021-08-09
497	0729	FDG Electric Vehicles Limited:O	110,214,655	20,940,784	*	4.40	2021-07-28
498	1920	China Wacan Group Company Limited:O	114,220,000	11,193,560		4.39	2021-08-09
499	2115	CM Hi-Tech Cleanroom Limited:O	61,460,000	8,358,560		4.39	2021-08-09
500	1213	MOBICON GROUP LIMITED:O	8,770,000	3,683,400		4.39	2021-05-13
501	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	35,070,000	3,577,140		4.38	2021-08-09
502	1663	Sino Harbour Holdings Group Limited:O	107,956,000	16,409,312		4.38	2021-08-09
503	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	174,796,000	22,199,092	*	4.37	2021-05-26
504	8042	KOS International Holdings Limited:O	34,910,000	1,605,860		4.36	2021-08-03
505	8238	Winto Group (Holdings) Limited:O	18,829,600	2,165,404	*	4.36	2020-08-28
506	8428	CBK Holdings Limited:O	6,273,600	1,066,512		4.36	2021-08-09
507	8005	Yuxing InfoTech Investment Holdings Limited:O	108,340,000	41,169,200		4.36	2021-08-06
508	3773	Yinsheng Digifavor Company Limited:O	18,042,000	7,036,380		4.35	2021-08-09
509	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,703,100	9,852,434		4.34	2021-08-09
510	1361	361 Degrees International Limited:O	89,805,000	289,172,100		4.34	2021-08-09
511	1258	China Nonferrous Mining Corporation Limited:O	162,281,000	631,273,090		4.34	2021-08-09
512	3636	Poly Culture Group Corporation Limited:H	3,864,600	15,883,506		4.32	2021-08-05
513	2213	Yi Hua Holdings Limited:O	43,247,000	4,367,947	*	4.31	2021-04-21
514	0719	Shandong Xinhua Pharmaceutical Company Limited:H	8,403,510	32,689,654		4.31	2021-08-09
515	0237	SAFETY GODOWN COMPANY, LIMITED:O	17,441,703	67,673,808		4.31	2021-08-09
516	3822	Sam Woo Construction Group Limited:O	72,320,000	7,738,240		4.30	2021-07-30
517	0310	Prosperity Investment Holdings Limited:O	52,107,000	1,771,638		4.30	2021-07-27
518	0672	Zhong An Group Limited:O	242,009,860	85,913,500		4.29	2021-08-06
519	1251	SPT Energy Group Inc.:O	79,524,800	18,052,130		4.29	2021-08-06
520	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,317,296,480	3,411,797,883		4.29	2021-08-09
521	1215	Kai Yuan Holdings Limited:O	546,172,500	20,208,383		4.27	2021-08-04
522	8222	E Lighting Group Holdings Limited:O	19,248,000	1,289,616		4.27	2021-07-27
523	8148	Wuxi Life International Holdings Group Limited:O	54,295,000	1,140,195		4.27	2021-07-29
524	1259	Prosperous Future Holdings Limited (KY):O	96,993,000	7,274,475		4.27	2021-08-05
525	1539	Unity Group Holdings International Limited:O	28,260,000	12,293,100		4.26	2021-08-06
526	8170	All Nation International Group Limited (KY):O	17,483,000	17,483,000		4.25	2021-08-02
527	1039	Changyou International Group Limited:O	76,984,000	25,404,720		4.25	2021-08-06
528	8086	Sino Vision Worldwide Holdings Limited:O	11,445,858	1,442,178		4.25	2021-07-08
529	2110	Tian Cheng Holdings Limited:O	94,500,000	12,946,500		4.25	2021-08-09
530	0459	Legend Upstar Holdings Limited (KY):O	76,612,333	12,257,973		4.24	2021-08-09
531	1373	International Housewares Retail Company Limited:O	30,639,080	90,385,286		4.24	2021-08-09
532	8066	Phoenitron Holdings Limited:O	22,227,750	1,667,081		4.23	2021-08-06
533	0090	Puxing Energy Limited:O	19,400,000	17,654,000		4.23	2021-08-06
534	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	52,052,466	15,615,740		4.23	2021-08-09
535	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	159,900	16,517,670		4.22	2021-08-06
536	0804	Pinestone Capital Limited:O	190,350,000	10,849,950		4.22	2021-08-09
537	8167	Neo Telemedia Limited:O	401,611,800	68,675,618		4.22	2021-08-04
538	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	51,869,815	16,338,992	*	4.22	2021-07-27
539	1395	ELL Environmental Holdings Limited:O	46,537,000	6,003,273		4.20	2021-08-05
540	2789	Yuanda China Holdings Limited:O	260,390,000	13,279,890		4.19	2021-08-09
541	1283	Accel Group Holdings Limited:O	33,535,000	48,625,750		4.19	2021-08-05
542	8003	Great World Company Holdings Ltd:O	13,835,146	9,684,602		4.19	2021-08-03
543	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	31,621,624	71,148,654		4.19	2021-08-06
544	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	37,967,500	26,577,250		4.18	2021-08-09
545	0309	Xinhua News Media Holdings Limited:O	75,396,000	5,730,096		4.18	2021-08-06
546	1949	Platt Nera International Limited:O	16,666,000	4,499,820		4.17	2021-07-29
547	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	39,451,000	10,060,005	*	4.16	2021-07-27
548	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	286,502,000	481,323,360		4.16	2021-08-09
549	6881	China Galaxy Securities Co., Ltd.:H	153,367,973	653,347,565		4.16	2021-08-09
550	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	59,424,160	82,005,341		4.15	2021-08-09
551	1826	FDB Holdings Limited:O	55,230,000	6,351,450	*	4.15	2021-07-09
552	0932	Shunten International (Holdings) Limited:O	106,304,000	13,819,520		4.14	2021-08-04
553	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,077,600	65,460,840		4.14	2021-08-09
554	3993	CMOC Group Limited (CN):H	162,798,822	988,188,850		4.14	2021-08-09
555	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	104,111,453	5,622,018		4.13	2021-07-23
556	1695	S&P International Holding Limited:O	44,640,000	4,508,640		4.13	2021-08-05
557	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,049,400	84,917,430		4.13	2021-08-09
558	0008	PCCW LIMITED:O	318,959,743	1,330,062,128		4.13	2021-08-09
559	2221	New Concepts Holdings Limited:O	38,301,500	19,150,750		4.12	2021-08-06
560	1503	China Merchants Commercial Real Estate Investment Trust:Unit	46,506,000	132,077,040		4.12	2021-08-09
561	8462	Omnibridge Holdings Limited:O	24,730,000	7,048,050		4.12	2021-08-09
562	8259	Hon Corporation Limited:O	28,468,000	11,102,520	*	4.12	2021-04-01
563	1063	SUNCORP TECHNOLOGIES LIMITED:O	61,352,490	28,528,908		4.11	2021-08-09
564	1988	China Minsheng Banking Corp., Ltd.:H	341,920,409	1,107,822,125		4.11	2021-08-09
565	2230	MEDIALINK GROUP LIMITED:O	81,740,000	19,862,820		4.10	2021-08-09
566	6888	Freetech Road Recycling Technology (Holdings) Limited:O	44,267,000	12,837,430		4.10	2021-08-02
567	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	92,098,000	18,327,502		4.10	2021-08-06
568	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	61,400	887,844		4.09	2021-08-03
569	1521	Frontage Holdings Corporation:O	83,684,000	504,614,520		4.08	2021-08-09
570	1399	Veson Holdings Limited (KY):O	44,460,000	11,337,300		4.08	2021-08-09
571	1919	COSCO SHIPPING Holdings Co., Ltd.:H	136,619,904	1,817,044,723		4.07	2021-08-09
572	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	41,148,000	15,841,980		4.07	2021-08-06
573	8616	Sunray Engineering Group Limited (KY):O	40,680,000	4,718,880		4.07	2021-08-09
574	2013	Weimob Inc.:O	105,080,500	1,032,941,315		4.07	2021-08-09
575	2326	New Provenance Everlasting Holdings Limited:O	857,162,500	16,286,088		4.07	2021-08-09
576	6866	Zuoli Kechuang Micro-finance Company Limited:H	12,192,000	4,572,000		4.06	2021-07-26
577	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	32,754,000	5,469,918		4.06	2021-07-29
578	8532	Polyfair Holdings Limited:O	32,464,000	2,921,760		4.06	2021-08-06
579	0988	Silk Road Logistics Holdings Limited:O	24,285,799	4,104,300		4.05	2021-08-09
580	8109	Kirin Group Holdings Limited:O	20,372,281	5,602,377		4.05	2021-08-04
581	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	41,392,000	9,313,200		4.03	2021-07-27
582	1611	Sinohope Technology Holdings Limited:O	12,402,630	151,312,086		4.03	2021-08-09
583	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	325,630,495	240,966,566		4.02	2021-08-09
584	2288	Rykadan Capital Limited:O	15,081,068	11,310,801		4.02	2021-08-05
585	2122	Kidsland International Holdings Limited:O	32,126,000	8,834,650		4.02	2021-08-09
586	0595	AV CONCEPT HOLDINGS LIMITED:O	36,393,720	21,836,232		4.01	2021-08-06
587	0358	Jiangxi Copper Company Limited:H	55,511,417	869,308,790		4.00	2021-08-09
588	8426	Modern Living Investments Holdings Limited:O	31,980,000	4,573,140		4.00	2021-08-03
589	1676	Gaodi Holdings Limited (KY):O	3,989,600	7,580,240		3.99	2021-08-05
590	0767	Zhong Ji Longevity Science Group Limited:O	154,114,403	94,009,786	*	3.98	2021-08-09
591	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	96,245,394	115,494,473		3.98	2021-08-09
592	1536	Yuk Wing Group Holdings Limited:O	15,132,000	2,950,740		3.98	2021-07-27
593	0279	Arta TechFin Corporation Limited:O	74,389,935	6,695,094	*	3.98	2021-06-03
594	3601	360 LUDASHI HOLDINGS LIMITED:O	10,703,000	21,298,970		3.98	2021-08-09
595	0378	FDG Kinetic Limited:O	268,425,200	4,831,654	*	3.97	2021-07-05
596	8133	Jisheng Group Holdings Limited:O	164,520,000	1,645,200		3.95	2021-07-28
597	8611	Mindtell Technology Limited:O	15,420,000	1,542,000		3.95	2021-06-28
598	1898	China Coal Energy Company Limited:H	162,300,540	717,368,387		3.95	2021-08-09
599	1398	Industrial and Commercial Bank of China Limited:H	3,425,866,412	14,868,260,228		3.95	2021-08-09
600	0544	DAIDO GROUP LIMITED:O	114,437,600	4,691,942		3.94	2021-08-09
601	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,297,000	29,982,120		3.94	2021-08-09
602	1327	Luxxu Group Limited:O	17,711,200	2,355,590		3.94	2021-08-05
603	1816	CGN Power Co., Ltd.:H	440,044,666	734,874,592		3.94	2021-08-09
604	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,736,000	1,825,120		3.94	2021-08-04
605	1297	Sinosoft Technology Group Limited:O	48,129,320	57,273,891		3.94	2021-08-09
606	2369	Coolpad Group Limited:O	424,543,820	123,117,708		3.93	2021-08-09
607	2828	Hang Seng China Enterprises Index ETF:Unit	8,465,676	804,239,220		3.93	2021-08-09
608	8631	Yufengchang Holdings Limited:O	15,700,000	2,166,600		3.93	2021-08-09
609	0455	Tianda Pharmaceuticals Limited:O	84,370,000	16,452,150		3.92	2021-08-09
610	0860	Apollo Future Mobility Group Limited:O	313,081,757	126,798,112		3.92	2021-08-09
611	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	60,916,160	62,134,483		3.90	2021-08-09
612	0789	Artini Holdings Limited:O	43,028,992	5,507,711		3.90	2021-08-06
613	0832	Central China Real Estate Limited:O	115,576,478	208,037,660		3.90	2021-08-09
614	1979	TEN PAO GROUP HOLDINGS LIMITED:O	38,948,000	90,748,840		3.89	2021-08-09
615	1767	TS WONDERS HOLDING LIMITED:O	38,930,000	12,652,250		3.89	2021-08-09
616	2129	Legion Consortium Limited:O	48,650,000	6,713,700		3.89	2021-08-09
617	0195	Greentech Technology International Limited:O	265,820,000	26,847,820		3.89	2021-07-30
618	1433	Cirtek Holdings Limited:O	77,770,000	4,355,120		3.89	2021-08-09
619	0573	Tao Heung Holdings Limited:O	39,508,679	39,903,766		3.89	2021-08-09
620	8487	ISP Global Limited:O	34,198,000	22,912,660		3.89	2021-08-06
621	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	9,402,500	33,284,850		3.89	2021-07-29
622	0353	Energy International Investments Holdings Limited:O	279,671,450	19,856,673	*	3.88	2021-07-05
623	1101	China Huarong Energy Company Limited:O	185,155,680	19,256,191		3.88	2021-08-09
624	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	15,687,050	54,747,805		3.88	2021-08-09
625	6677	Sino-Ocean Service Holding Limited:O	45,908,262	228,164,062		3.88	2021-08-09
626	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	6,685,000	7,420,350		3.88	2021-07-23
627	0751	Skyworth Group Limited:O	103,269,259	236,486,603		3.87	2021-08-09
628	1041	Lamtex Holdings Limited:O	68,461,865	2,943,860	*	3.87	2021-06-07
629	8309	Man Shing Global Holdings Limited:O	23,210,000	3,481,500		3.87	2021-08-05
630	0117	Tianli Holdings Group Limited:O	28,787,000	25,908,300		3.87	2021-08-09
631	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	28,920,000	2,169,000		3.86	2021-06-28
632	1337	Razer Inc.:O	339,030,956	623,816,959		3.84	2021-08-09
633	0706	Beautiful China Holdings Company Limited:O	355,336,820	4,619,379	*	3.84	2021-04-20
634	8040	COOLPOINT INNONISM HOLDING LIMITED:O	12,270,000	2,269,950		3.83	2021-08-06
635	0812	Southwest Securities International Securities Limited:O	140,404,000	9,266,664		3.83	2021-08-09
636	0119	Poly Property Group Co., Limited:O	142,376,461	279,057,864		3.83	2021-08-09
637	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	41,106,000	65,358,540		3.83	2021-08-09
638	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,450	1,119,342		3.83	2021-06-08
639	0763	ZTE CORPORATION:H	28,912,269	887,606,658		3.83	2021-08-09
640	2371	Chuanglian Holdings Limited (KY):O	245,654,000	27,021,940		3.82	2021-08-06
641	1106	Ming Lam Holdings Limited:O	568,302,070	5,683,021	*	3.82	2021-06-16
642	1623	Hilong Holding Limited:O	64,685,000	14,230,700		3.81	2021-08-09
643	6038	G & M Holdings Limited (KY):O	38,120,000	6,518,520		3.81	2021-08-04
644	1200	Midland Holdings Limited (BM):O	27,332,053	38,811,515		3.81	2021-08-06
645	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	220,804,348	39,082,370		3.80	2021-08-02
646	0097	HENDERSON INVESTMENT LIMITED:O	115,789,906	46,894,912		3.80	2021-08-09
647	8621	Metropolis Capital Holdings Limited:O	36,432,000	2,914,560		3.80	2021-07-19
648	1753	Duiba Group Limited:O	40,798,800	79,965,648		3.79	2021-08-09
649	8473	Mi Ming Mart Holdings Limited:O	42,310,000	10,789,050		3.78	2021-08-06
650	2488	LAUNCH TECH COMPANY LIMITED:H	6,745,800	26,308,620		3.78	2021-08-09
651	8315	Century Plaza Hotel Group:O	21,936,898	7,677,914		3.77	2021-08-03
652	0085	China Electronics Huada Technology Company Limited:O	76,571,780	67,383,166		3.77	2021-08-09
653	8427	WS-SK Target Group Limited:O	29,528,000	1,564,984		3.77	2021-08-09
654	8620	Asia-express Logistics Holdings Limited:O	18,055,000	3,069,350		3.76	2021-08-09
655	2616	CStone Pharmaceuticals:O	44,494,461	630,931,457		3.76	2021-08-09
656	1007	Longhui International Holdings Limited:O	23,947,410	2,394,741		3.76	2021-08-06
657	8112	Cornerstone Financial Holdings Limited:O	2,153,980	656,964		3.76	2021-08-09
658	2327	Meilleure Health International Industry Group Limited:O	160,114,692	60,843,583		3.75	2021-08-06
659	1899	Xingda International Holdings Limited:O	62,148,269	103,787,609		3.74	2021-08-06
660	1678	China Creative Global Holdings Limited:O	81,016,500	3,240,660	*	3.73	2021-03-04
661	1371	China Ecotourism Group Limited:O	115,256,060	14,061,239		3.73	2021-08-09
662	0778	Fortune Real Estate Investment Trust:Unit	73,267,789	646,221,899		3.73	2021-08-09
663	8523	Sheung Moon Holdings Limited:O	14,895,000	5,809,050		3.72	2021-07-12
664	2682	Yun Lee Marine Group Holdings Limited:O	37,168,000	7,470,768		3.72	2021-08-09
665	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,189,920	6,561,315		3.70	2021-08-09
666	2883	China Oilfield Services Limited:H	66,802,447	380,773,948		3.69	2021-08-09
667	0400	Ingdan, Inc.:O	52,226,000	120,119,800		3.69	2021-08-09
668	8071	China Netcom Technology Holdings Limited:O	172,779,500	10,193,991		3.69	2021-08-09
669	0167	IDT INTERNATIONAL LIMITED:O	95,857,502	4,409,445		3.69	2021-08-06
670	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	58,262,707	467,849,537		3.68	2021-08-09
671	6837	Haitong Securities Co., Ltd.:H	125,531,249	843,569,993		3.68	2021-08-09
672	0661	China Daye Non-Ferrous Metals Mining Limited:O	657,712,520	80,898,640		3.68	2021-08-09
673	1823	Huayu Expressway Group Limited:O	15,152,000	21,364,320		3.67	2021-07-27
674	1375	Central China Securities Co., Ltd.:H	43,835,500	63,123,120		3.67	2021-08-09
675	1389	Major Holdings Limited (KY):O	121,754,000	4,383,144		3.66	2021-07-30
676	2159	Mediwelcome Healthcare Management & Technology Inc.:O	7,309,600	11,476,072		3.65	2021-08-09
677	8513	MaxWin International Holdings Limited (KY):O	16,760,000	7,290,600		3.64	2021-08-06
678	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	160,300	1,859,480		3.64	2021-08-04
679	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,921,326	6,601,781		3.64	2021-07-29
680	1246	Boill Healthcare Holdings Limited:O	49,440,280	10,382,459		3.64	2021-08-03
681	1480	Yan Tat Group Holdings Limited:O	8,734,000	13,275,680		3.64	2021-08-06
682	0578	Rosan Resources Holdings Limited:O	37,811,246	1,814,940	*	3.64	2021-08-05
683	0399	Starcoin Group Limited:O	53,170,114	12,282,296		3.63	2021-08-09
684	0305	Wuling Motors Holdings Limited:O	119,536,210	199,625,471		3.62	2021-08-09
685	6128	Graphex Group Limited:O	17,678,000	17,147,660		3.62	2021-08-09
686	0064	GET NICE HOLDINGS LIMITED:O	348,930,184	62,807,433		3.61	2021-08-09
687	8635	Elephant Holdings Group Limited:O	14,428,000	2,106,488		3.61	2021-08-04
688	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	7,908,110	168,442,743		3.60	2021-08-09
689	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,806,501	1,343,619,343		3.59	2021-08-09
690	0183	Winfull Group Holdings Limited:O	20,134,400	5,838,976		3.59	2021-08-02
691	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	28,720,000	1,694,480		3.59	2021-08-06
692	0439	KuangChi Science Limited:O	220,988,766	55,247,192		3.59	2021-08-09
693	0596	Inspur Digital Enterprise Technology Limited:O	40,748,900	131,211,458		3.58	2021-08-09
694	0348	China Healthwise Holdings Limited:O	27,541,200	8,400,066		3.57	2021-07-29
695	8255	China Binary New Fintech Group:O	17,142,800	3,291,418		3.57	2021-07-29
696	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	29,085,000	14,251,650		3.57	2021-08-02
697	8351	Larry Jewelry International Company Limited:O	129,211,600	1,292,116	*	3.57	2020-08-18
698	1632	Minshang Creative Technology Holdings Limited:O	30,666,000	19,626,240		3.57	2021-07-29
699	0343	CULTURECOM HOLDINGS LIMITED:O	59,523,017	45,237,493		3.57	2021-08-09
700	8622	Huakang Biomedical Holdings Company Limited:O	14,264,000	4,279,200		3.57	2021-08-09
701	1799	Xinte Energy Co., Ltd.:H	11,151,100	223,022,000		3.56	2021-08-09
702	3889	Global Corn Group Limited:O	54,329,494	5,595,938		3.56	2021-07-21
703	1953	Rimbaco Group Global Limited:O	44,810,000	7,572,890		3.56	2021-08-04
704	1685	Boer Power Holdings Limited:O	27,497,000	13,336,045		3.55	2021-08-05
705	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	27,782,000	19,725,220		3.55	2021-08-02
706	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	23,638,002	17,964,882		3.55	2021-08-09
707	2238	Guangzhou Automobile Group Co., Ltd.:H	109,453,893	734,435,622		3.53	2021-08-09
708	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	59,591,129	7,627,665		3.53	2021-08-09
709	1239	Teamway International Group Holdings Limited:O	23,253,829	6,045,996		3.53	2021-08-03
710	0419	Hony Media Group:O	476,020,390	119,005,098		3.53	2021-08-09
711	0286	Aidigong Maternal & Child Health Limited (BM):O	150,713,449	203,463,156		3.52	2021-08-09
712	0433	North Mining Shares Company Limited:O	821,761,087	10,682,894	*	3.52	2021-07-07
713	0619	South China Financial Holdings Limited:O	10,589,893	4,447,755		3.52	2021-08-02
714	0689	EPI (Holdings) Limited:O	184,072,212	11,228,405		3.51	2021-08-05
715	1141	CMBC Capital Holdings Limited:O	1,666,570,756	164,990,505		3.51	2021-08-09
716	0591	China High Precision Automation Group Limited:O	36,426,000	45,168,240	*	3.51	2021-07-22
717	8379	Prime Intelligence Solutions Group Limited:O	27,970,000	2,908,880		3.50	2021-07-27
718	0612	Carmen Century Investment Limited (KY):O	46,618,200	191,134,620		3.49	2021-08-09
719	0073	ASIAN CITRUS HOLDINGS LIMITED:O	87,298,419	18,856,459		3.49	2021-08-06
720	3147	CSOP SZSE ChiNext ETF:Unit	2,113,600	30,900,832		3.49	2021-08-09
721	0866	China Qinfa Group Limited:O	86,859,304	13,723,770		3.48	2021-08-06
722	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	85,873,389	54,100,235		3.48	2021-08-09
723	1633	Sheung Yue Group Holdings Limited:O	23,841,000	4,172,175		3.48	2021-07-30
724	2108	K2 F&B Holdings Limited:O	27,852,000	6,350,256		3.48	2021-08-05
725	8659	Yik Wo International Holdings Limited:O	20,855,000	3,545,350		3.48	2021-08-09
726	1787	Shandong Gold Mining Co., Ltd.:H	29,835,835	397,413,322		3.47	2021-08-09
727	0602	Jiahua Stores Holdings Limited:O	36,025,000	5,691,950		3.47	2021-07-27
728	1737	A & S Group (Holdings) Limited:O	34,720,000	6,492,640		3.47	2021-08-09
729	0282	NEXT DIGITAL LIMITED:O	91,421,600	26,512,264	*	3.47	2021-08-06
730	8242	GSN Corporations Limited:O	58,080,000	580,800	*	3.46	2021-04-07
731	1025	KNT Holdings Limited:O	17,993,000	4,858,110		3.46	2021-08-04
732	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	131,060	16,271,099		3.46	2021-08-06
733	1728	China ZhengTong Auto Services Holdings Limited:O	94,804,950	103,337,396		3.45	2021-08-09
734	0552	China Communications Services Corporation Limited:H	82,577,111	293,148,744		3.45	2021-08-09
735	1582	CR Construction Group Holdings Limited:O	17,232,500	10,167,175		3.45	2021-08-06
736	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,697,817	43,046,726		3.45	2021-08-09
737	1343	Wei Yuan Holdings Limited:O	36,655,000	4,655,185		3.45	2021-08-06
738	8417	Dadi Education Holdings Limited:O	60,180,000	1,805,400		3.44	2021-08-03
739	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	3,295,200	80,732,400		3.44	2021-08-09
740	3800	GCL Technology Holdings Limited (KY):O	861,456,200	1,705,683,276	*	3.44	2021-08-09
741	8062	EFT Solutions Holdings Limited:O	16,485,000	6,758,850		3.43	2021-08-05
742	0895	Dongjiang Environmental Company Limited:H	6,869,075	28,781,424		3.43	2021-08-09
743	1088	China Shenhua Energy Company Limited:H	115,550,931	1,754,063,133		3.42	2021-08-09
744	0956	China Suntien Green Energy Corporation Limited:H	62,855,000	272,790,700		3.42	2021-08-09
745	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	1,268,100	12,566,871		3.41	2021-08-09
746	1447	SFK Construction Holdings Limited:O	13,634,000	13,224,980		3.41	2021-08-02
747	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	15,365,200	5,915,602		3.41	2021-08-09
748	6080	Wing Chi Holdings Limited:O	31,728,000	3,585,264		3.40	2021-08-03
749	1991	Ta Yang Group Holdings Limited:O	44,247,429	6,991,094		3.39	2021-08-09
750	0111	Cinda International Holdings Limited:O	21,708,237	9,877,248		3.39	2021-08-06
751	8283	Zhongshi Minan Holdings Limited:O	67,595,000	10,342,035	*	3.38	2020-11-17
752	1621	Vico International Holdings Limited:O	33,776,000	5,269,056		3.38	2021-07-30
753	1701	Tu Yi Holding Company Limited:O	33,767,900	6,584,741		3.38	2021-08-09
754	0171	Silver Grant International Holdings Group Limited:O	77,827,602	47,474,837		3.38	2021-07-30
755	0065	Grand Ocean Advanced Resources Company Limited:O	50,697,069	20,278,828		3.37	2021-08-09
756	2339	BeijingWest Industries International Limited:O	19,325,360	11,015,455		3.36	2021-08-06
757	8496	Global Uin Intelligence Holdings Limited:O	8,072,500	4,197,700		3.36	2021-08-06
758	8525	Baiying Holdings Group Limited:O	9,076,000	3,721,160		3.36	2021-08-09
759	0653	BONJOUR HOLDINGS LIMITED:O	118,027,800	21,835,143		3.36	2021-08-09
760	1051	G-Resources Group Limited:O	15,143,116	44,823,623		3.36	2021-08-09
761	1715	AI Health Technology Limited:O	50,375,000	8,060,000		3.36	2021-07-29
762	1572	China Art Financial Holdings Limited:O	56,317,800	23,935,065		3.36	2021-08-09
763	0768	UBA INVESTMENTS LIMITED:O	42,442,000	2,843,614		3.34	2021-07-21
764	1867	Standard Development Group Limited:O	37,360,000	8,742,240		3.34	2021-08-09
765	0844	Greatime International Holdings Limited:O	16,488,000	6,347,880		3.34	2021-01-27
766	0690	Uni-Bio Science Group Limited:O	213,651,708	22,860,733		3.34	2021-08-06
767	1870	Acme International Holdings Limited:O	17,319,500	4,849,460		3.33	2021-08-06
768	2363	Tongda Hong Tai Holdings Limited:O	7,550,012	1,766,703		3.33	2021-08-04
769	0030	YNBY International Limited:O	214,017,000	59,924,760		3.32	2021-08-09
770	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	102,729,146	3,513,336,793		3.31	2021-08-09
771	2280	HC Group Inc.:O	43,403,860	38,629,435		3.31	2021-08-09
772	0637	Lee Kee Holdings Limited:O	27,454,000	8,785,280		3.31	2021-08-06
773	8450	EDICO Holdings Limited:O	33,070,000	2,347,970		3.31	2021-08-09
774	2142	HBM Holdings Limited (KY):O	25,385,320	228,975,586		3.31	2021-08-09
775	8063	Global Mastermind Holdings Limited:O	16,869,404	2,024,328		3.30	2021-08-06
776	8171	China Trends Holdings Limited:O	1,410,788,146	14,107,881	*	3.30	2021-07-08
777	0356	DT Capital Limited:O	75,170,000	3,006,800		3.30	2021-07-20
778	0929	IPE GROUP LIMITED:O	34,694,535	23,245,338		3.30	2021-08-06
779	1968	HINGTEX HOLDINGS LIMITED:O	21,100,000	4,220,000		3.30	2021-08-03
780	1225	Lerado Financial Group Company Limited:O	75,833,200	4,094,993		3.29	2021-08-09
781	8320	Allied Sustainability and Environmental Consultants Group Limited:O	23,075,000	2,538,250		3.29	2021-08-05
782	8215	First Credit Finance Group Limited:O	119,277,000	12,881,916	*	3.29	2021-07-09
783	3830	Kiddieland International Limited:O	32,750,000	5,895,000		3.28	2021-08-03
784	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	11,122,000	21,687,900		3.27	2021-08-03
785	0451	GCL New Energy Holdings Limited:O	688,400,550	240,940,193		3.27	2021-08-09
786	1563	Alliance International Education Leasing Holdings Limited:O	48,969,000	134,175,060		3.26	2021-08-09
787	1927	Jiujiuwang Food International Limited:O	25,840,000	8,398,000		3.26	2021-08-06
788	8489	Grand Power Logistics Group Limited:O	9,785,000	4,305,400		3.26	2021-08-06
789	1118	GOLIK HOLDINGS LIMITED:O	18,729,000	14,983,200		3.26	2021-07-02
790	0911	Qianhai Health Holdings Limited:O	54,897,100	5,270,122		3.24	2021-08-03
791	1336	New China Life Insurance Company Ltd.:H	33,518,227	747,456,462		3.24	2021-08-09
792	2080	AUX International Holdings Limited:O	12,140,000	10,197,600		3.24	2021-07-14
793	1171	Yankuang Energy Group Company Limited:H	61,460,982	671,153,923		3.23	2021-08-09
794	0755	DevGreat Group Limited:O	480,334,000	23,536,366		3.23	2021-08-06
795	8367	Simplicity Holding Limited:O	30,970,000	43,977,400		3.23	2021-08-09
796	1183	MECOM Power and Construction Limited:O	57,566,000	232,566,640		3.22	2021-08-09
797	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	344,000	91,160		3.22	2021-07-29
798	1555	MIE Holdings Corporation:O	105,043,406	4,726,953		3.21	2021-08-05
799	1185	China Energine International (Holdings) Limited:O	140,249,015	21,458,099	*	3.21	2021-07-21
800	0923	Integrated Waste Solutions Group Holdings Limited:O	154,688,000	8,043,776		3.21	2021-08-06
801	0827	Ko Yo Chemical (Group) Limited:O	175,945,000	24,280,410		3.21	2021-08-09
802	0181	FUJIAN HOLDINGS LIMITED:O	36,712,180	5,873,949		3.20	2021-08-06
803	1900	China ITS (Holdings) Co., Ltd.:O	52,940,408	9,582,214		3.20	2021-08-06
804	8065	KML Technology Group Limited:O	12,860,000	5,015,400		3.20	2021-08-02
805	8088	8088 Investment Holdings Limited:O	17,698,592	1,061,916	*	3.19	2021-08-03
806	8228	National Arts Group Holdings Limited:O	264,831,305	5,826,289		3.18	2021-08-09
807	1610	COFCO Joycome Foods Limited:O	124,103,000	307,775,440		3.18	2021-08-09
808	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,138,000	34,912,020		3.18	2021-08-09
809	1556	Chinney Kin Wing Holdings Limited:O	47,647,683	9,481,889		3.18	2021-07-29
810	1137	Hong Kong Technology Venture Company Limited:O	29,099,366	300,887,444		3.18	2021-08-09
811	0823	Link Real Estate Investment Trust:Unit	66,009,201	4,845,075,353		3.17	2021-08-09
812	8019	Hao Wen Holdings Limited:O	8,163,819	2,081,774		3.17	2021-07-29
813	0894	Man Yue Technology Holdings Limited:O	15,071,333	19,894,160		3.17	2021-08-09
814	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	193,176,527	237,607,128		3.16	2021-08-09
815	0493	GOME Retail Holdings Limited:O	753,228,281	625,179,473		3.16	2021-08-09
816	8419	AV Promotions Holdings Limited:O	12,635,000	3,146,115		3.16	2021-08-09
817	8047	China Ocean Group Development Limited:O	154,880,726	13,629,504		3.15	2021-08-06
818	8455	Lai Group Holding Company Limited:O	25,170,000	2,365,980		3.15	2021-08-05
819	0182	Concord New Energy Group Limited:O	263,168,880	186,849,905		3.15	2021-08-09
820	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	71,067,207	741,941,641		3.14	2021-08-09
821	2182	Tian Chang Group Holdings Ltd.:O	19,424,000	8,158,080		3.13	2021-08-02
822	1142	E&P Global Holdings Limited:O	4,542,936	5,088,088		3.13	2021-08-04
823	0938	MAN SANG INTERNATIONAL LIMITED:O	13,851,076	24,516,405		3.13	2021-08-09
824	0902	HUA NENG POWER INTERNATIONAL, INC.:H	147,038,484	429,352,373		3.13	2021-08-09
825	1008	Litu Holdings Limited (KY):O	48,902,418	19,316,455		3.12	2021-08-04
826	1461	ZHONGTAI FUTURES Company Limited:H	8,636,000	5,095,240		3.12	2021-08-05
827	6063	Lotus Horizon Holdings Limited:O	62,200,000	7,650,600		3.11	2021-08-09
828	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	74,515,760	57,377,135		3.11	2021-08-09
829	2189	Kato (Hong Kong) Holdings Limited:O	31,016,000	20,160,400		3.10	2021-08-03
830	8282	Gameone Holdings Limited:O	4,952,000	1,956,040		3.10	2021-08-03
831	8043	Atlinks Group Limited:O	12,375,000	2,277,000		3.09	2021-08-03
832	0193	CAPITAL ESTATE LIMITED:O	6,009,472	2,283,599		3.09	2021-08-03
833	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	168,806,234	4,912,261,409		3.09	2021-08-09
834	8146	Grace Wine Holdings Limited:O	24,720,000	4,820,400		3.09	2021-07-28
835	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	33,430,901	385,123,980		3.07	2021-08-09
836	1781	Sun Cheong Creative Development Holdings Limited:O	16,586,000	3,035,238	*	3.07	2021-06-24
837	0330	ESPRIT HOLDINGS LIMITED (BM):O	86,904,943	53,881,065		3.07	2021-08-09
838	1147	Edensoft Holdings Limited:O	61,369,500	6,873,384		3.07	2021-08-09
839	0728	CHINA TELECOM CORPORATION LIMITED:H	425,619,415	1,221,527,721		3.07	2021-08-09
840	1762	Wanka Online Inc.:O	45,506,300	25,938,591		3.06	2021-08-09
841	1699	China Putian Food Holding Limited:O	57,828,000	5,262,348		3.06	2021-08-09
842	1357	Meitu, Inc.:O	132,875,235	203,299,110		3.05	2021-08-09
843	8447	MS Concept Limited (KY):O	30,520,000	3,052,000		3.05	2021-08-09
844	0800	A8 New Media Group Limited:O	82,414,000	19,367,290		3.05	2021-08-06
845	8439	Somerley Capital Holdings Limited:O	4,326,000	6,056,400		3.05	2021-07-14
846	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	21,956,200	22,395,324		3.05	2021-08-06
847	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	47,838,305	38,749,027		3.04	2021-08-09
848	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	51,648,484	28,923,151		3.04	2021-08-05
849	1959	Centenary United Holdings Limited:O	15,367,000	12,139,930		3.04	2021-08-05
850	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	33,238,000	31,908,480		3.03	2021-08-06
851	2324	Capital VC Limited:O	10,397,304	2,911,245		3.03	2021-08-06
852	3789	Royal Deluxe Holdings Limited:O	36,272,000	4,497,728		3.02	2021-08-06
853	8178	China Information Technology Development Limited:O	8,679,011	2,864,074		3.02	2021-07-30
854	0548	Shenzhen Expressway Corporation Limited:H	22,588,000	165,344,160		3.02	2021-08-09
855	8400	Asia Pioneer Entertainment Holdings Limited:O	30,200,000	1,540,200		3.02	2021-08-09
856	2768	Jiayuan International Group Limited:O	148,266,998	450,731,674		3.02	2021-07-30
857	1854	China Wantian Holdings Limited:O	38,020,000	5,893,100		3.02	2021-08-05
858	0166	New Times Corporation Limited (BM):O	264,155,371	15,321,012		3.02	2021-08-09
859	3828	Ming Fai International Holdings Limited:O	22,128,000	13,498,080		3.01	2021-08-06
860	8372	Grand Brilliance Group Holdings Limited:O	24,080,000	1,998,640		3.01	2021-08-09
861	2132	Landrich Holding Limited:O	48,128,000	7,941,120		3.01	2021-08-06
862	2223	Casablanca Group Limited (KY):O	7,756,000	5,351,640		3.01	2021-07-28
863	1376	Raffles Interior Limited:O	30,040,000	3,214,280	*	3.00	2021-04-07
864	0278	WAH HA REALTY COMPANY LIMITED:O	3,632,320	18,016,307		3.00	2021-06-18
865	0169	Wanda Hotel Development Company Limited:O	140,969,579	65,550,854		3.00	2021-08-09
866	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	33,048,503	44,945,964		2.99	2021-08-09
867	1110	Kingworld Medicines Group Limited:O	18,600,800	14,508,624		2.99	2021-08-06
868	0143	Guoan International Limited:O	231,435,844	11,571,792	*	2.99	2021-03-30
869	6811	Tai Hing Group Holdings Limited:O	29,954,000	54,815,820		2.98	2021-08-09
870	8500	Icon Culture Global Company Limited:O	5,372,000	3,760,400		2.98	2021-08-04
871	0526	Lisi Group (Holdings) Limited (BM):O	239,615,728	16,293,870	*	2.98	2021-06-25
872	6933	Sino-Entertainment Technology Holdings Limited:O	11,906,650	16,669,310		2.98	2021-08-09
873	8360	Basic House New Life Group Limited:O	26,440,000	846,080		2.98	2021-07-29
874	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	16,882,000	35,789,840	*	2.97	2021-04-21
875	8270	China CBM Group Company Limited:O	61,809,786	2,410,582		2.97	2021-08-09
876	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	25,954,986	38,153,829		2.97	2021-08-09
877	8161	MediNet Group Limited (KY):O	30,890,000	1,853,400		2.97	2021-08-02
878	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	285,325,982	228,260,786		2.97	2021-08-09
879	0491	Emperor Culture Group Limited:O	95,362,207	6,866,079		2.97	2021-08-03
880	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	302,400	6,743,520		2.96	2021-08-09
881	1653	MOS House Group Limited:O	7,111,047	2,204,425		2.96	2021-07-30
882	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	11,115,500	5,780,060	*	2.96	2021-03-31
883	8239	Capital Finance Holdings Limited:O	24,977,414	3,496,838		2.96	2021-08-09
884	1097	i-CABLE Communications Limited:O	211,103,232	16,043,846		2.96	2021-08-09
885	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	35,396,000	7,787,120		2.96	2021-08-03
886	6882	EGL Holdings Company Limited:O	14,828,000	7,414,000		2.95	2021-08-04
887	0982	Huafa Property Services Group Company Limited:O	296,910,000	54,631,440		2.95	2021-08-09
888	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,253,000	26,760,330		2.95	2021-04-16
889	2340	ISP Holdings Limited:O	12,528,251	3,570,552		2.95	2021-08-09
890	1080	Shengli Oil & Gas Pipe Holdings Limited:O	114,183,000	10,276,470		2.95	2021-08-06
891	1669	Global International Credit Group Limited:O	11,770,000	7,415,100		2.94	2021-07-22
892	8073	China Shuifa Singyes New Materials Holdings Limited:O	15,294,613	9,176,768		2.94	2021-08-06
893	0165	CHINA EVERBRIGHT LIMITED (HK):O	49,545,582	447,892,061		2.94	2021-08-09
894	2100	BAIOO Family Interactive Limited:O	79,753,000	81,348,060		2.94	2021-08-09
895	2777	Guangzhou R&F Properties Co., Ltd.:H	110,065,486	778,162,986		2.93	2021-08-09
896	3382	Tianjin Port Development Holdings Limited:O	180,518,231	106,505,756		2.93	2021-08-09
897	1247	Miko International Holdings Limited:O	3,461,200	1,592,152		2.93	2021-07-13
898	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	96,406,000	248,727,480		2.93	2021-08-09
899	8325	China Smartpay Group Holdings Limited:O	69,215,302	12,943,261		2.92	2021-08-05
900	1755	S-Enjoy Service Group Co., Limited:O	25,434,000	445,095,000		2.92	2021-08-09
901	1711	ULFERTS INTERNATIONAL LIMITED:O	23,330,000	8,048,850		2.92	2021-08-03
902	1122	QINGLING MOTORS CO. LTD:H	36,094,365	59,194,759		2.91	2021-08-06
903	0505	Xingye Alloy Materials Group Limited (KY):O	26,205,534	26,205,534		2.91	2021-08-06
904	0521	CWT International Limited:O	331,600,810	25,533,262		2.91	2021-08-09
905	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	28,440,857	3,270,699		2.91	2021-08-04
906	0508	DINGYI GROUP INVESTMENT LIMITED:O	213,676,450	20,299,263		2.90	2021-08-04
907	1148	Xinchen China Power Holdings Limited:O	37,197,500	18,970,725		2.90	2021-08-09
908	8172	Lajin Entertainment Network Group Limited:O	122,076,098	35,402,068		2.90	2021-08-04
909	8512	Hyfusin Group Holdings Limited:O	31,890,000	11,639,850		2.90	2021-08-09
910	1637	SH Group (Holdings) Limited:O	11,596,000	6,377,800		2.90	2021-07-30
911	1421	Prosperity Group International Limited (KY):O	40,157,000	3,413,345		2.89	2021-07-30
912	0611	China Nuclear Energy Technology Corporation Limited:O	37,906,850	21,227,836		2.89	2021-08-09
913	9929	SEM Holdings Limited (KY):O	57,620,000	3,975,780		2.88	2021-08-06
914	8413	Asia Grocery Distribution Limited:O	33,460,000	10,205,300		2.88	2021-08-06
915	6805	Kimou Environmental Holding Limited (KY):O	32,120,000	31,798,800		2.87	2021-07-15
916	9928	Times Neighborhood Holdings Limited:O	28,266,087	143,026,400		2.87	2021-08-09
917	0862	Vision Values Holdings Limited:O	112,467,780	21,368,878		2.87	2021-08-04
918	1419	Human Health Holdings Limited:O	10,859,937	11,294,334		2.86	2021-08-05
919	3323	China National Building Material Company Limited:H	110,662,656	1,117,692,826		2.86	2021-08-09
920	8268	Smart City Development Holdings Limited (KY):O	5,713,957	2,828,409		2.86	2021-08-02
921	0628	Tong Tong AI Social Group Limited:O	77,167,217	31,638,559		2.86	2021-08-09
922	0802	China e-Wallet Payment Group Limited:O	86,211,449	9,224,625		2.86	2021-08-06
923	8083	Youzan Technology Limited:O	492,373,442	546,534,521		2.85	2021-08-09
924	1401	Future Machine Limited:O	28,500,000	20,520,000		2.85	2021-08-04
925	1538	Zhong Ao Home Group Limited:O	24,324,000	17,026,800		2.85	2021-08-09
926	1160	Goldstone Capital Group Limited:O	4,900,000	8,330,000		2.84	2020-11-23
927	1759	Sino Gas Holdings Group Limited:O	6,119,000	7,036,850		2.83	2021-08-09
928	1522	BII Railway Transportation Technology Holdings Company Limited:O	59,352,000	25,818,120		2.83	2021-08-09
929	3728	Ching Lee Holdings Limited:O	28,663,000	5,216,666		2.83	2021-06-11
930	0750	China Shuifa Singyes Energy Holdings Limited:O	71,295,059	132,608,810		2.83	2021-08-09
931	0933	Viva Goods Company Limited:O	269,715,450	391,087,403		2.83	2021-08-09
932	0524	Great Wall Terroir Holdings Limited:O	37,083,775	5,970,488		2.82	2021-08-09
933	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	70,965,000	210,056,400		2.82	2021-08-09
934	9978	Fineland Living Services Group Limited:O	11,268,500	6,535,730		2.82	2021-07-26
935	8420	Nexion Technologies Limited:O	20,260,000	5,470,200		2.81	2021-08-09
936	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,534,548	2,525,749		2.80	2021-08-06
937	0623	SinoMedia Holding Limited:O	12,927,000	15,641,670		2.80	2021-08-02
938	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	95,200	2,389,520		2.80	2021-08-06
939	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	296,022,742	7,474,574,236		2.80	2021-08-09
940	0926	Besunyen Holdings Company Limited:O	45,520,000	20,028,800		2.79	2021-08-06
941	3022	iShares MSCI Emerging Markets ETF:Unit	5,580	3,287,736		2.79	2021-06-21
942	6877	Top Eminent Healthcare Group Limited:O	56,675,000	9,521,400		2.79	2021-07-29
943	8210	DLC Asia Limited:O	22,270,000	1,269,390		2.78	2021-08-04
944	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	8,641,000	15,208,160		2.77	2021-08-09
945	8039	China Come Ride New Energy Group Limited (KY):O	11,576,000	3,472,800		2.77	2021-08-05
946	1027	China Jicheng Holdings Limited:O	8,385,751	6,205,456		2.77	2021-08-05
947	1750	REM Group (Holdings) Limited:O	49,810,000	2,839,170		2.77	2021-08-09
948	0998	China CITIC Bank Corporation Limited:H	411,378,448	1,460,393,490		2.76	2021-08-09
949	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	967,400	890,008		2.76	2021-08-03
950	9986	Dashan Education Holdings Limited (KY):O	22,096,000	14,362,400		2.76	2021-07-28
951	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,268,788	9,075,152		2.76	2021-08-04
952	8011	Polyard Petroleum International Group Limited:O	105,897,014	6,353,821		2.76	2021-07-27
953	0810	China Castson 81 Finance Company Limited (BM):O	3,902,441	2,029,269		2.76	2021-08-06
954	8526	Wing Fung Group Asia Limited:O	15,830,000	3,925,840		2.76	2021-08-06
955	3300	CHINA GLASS HOLDINGS LIMITED:O	49,951,900	165,340,789		2.76	2021-08-09
956	0313	Richly Field China Development Limited:O	643,089,883	7,073,989		2.76	2021-08-09
957	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	28,756,164	2,242,981		2.75	2021-08-04
958	1617	Nanfang Communication Holdings Limited:O	33,848,200	7,175,818		2.75	2021-08-09
959	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	36,439,000	3,060,876		2.75	2021-08-09
960	2198	China Sanjiang Fine Chemicals Company Limited:O	32,610,000	99,460,500		2.74	2021-08-09
961	1431	YuanShengTai Dairy Farm Limited:O	128,512,569	58,473,219		2.74	2021-08-09
962	0826	Tiangong International Company Limited:O	76,512,000	312,168,960		2.74	2021-08-06
963	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,695,545	36,202,104		2.73	2021-08-09
964	2683	Wah Sun Handbags International Holdings Limited:O	11,146,000	3,901,100		2.73	2021-08-06
965	0340	Tongguan Gold Group Limited:O	92,477,540	42,077,281		2.73	2021-08-09
966	0554	Hans Group Holdings Limited (KY):O	107,674,000	41,454,490		2.72	2021-08-04
967	1937	JiaChen Holding Group Limited:O	27,193,000	22,026,330		2.72	2021-08-09
968	9979	Greentown Management Holdings Company Limited:O	53,058,363	205,866,448		2.71	2021-08-09
969	8437	RMH Holdings Limited:O	19,496,000	4,971,480		2.71	2021-08-09
970	8623	China Saftower International Holding Group Limited:O	24,880,000	1,890,880		2.70	2021-08-09
971	0153	China Saite Group Company Limited:O	81,684,000	8,495,136	*	2.70	2021-07-13
972	8290	Ahsay Backup Software Development Company Limited:O	54,050,000	1,459,350		2.70	2021-07-30
973	1026	Universal Technologies Holdings Limited:O	148,780,000	35,855,980		2.70	2021-07-26
974	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	33,056,000	41,981,120		2.70	2021-08-03
975	0784	Ling Yui Holdings Limited:O	21,550,000	3,254,050		2.69	2021-08-09
976	8285	Sling Group Holdings Limited:O	15,080,000	1,236,560		2.69	2021-08-09
977	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	129,764,621	195,944,578		2.69	2021-08-09
978	1255	TATA Health International Holdings Limited (KY):O	6,526,000	39,156,000		2.69	2021-08-09
979	2102	Tak Lee Machinery Holdings Limited:O	26,870,000	7,254,900		2.69	2021-07-28
980	1581	Progressive Path Group Holdings Limited:O	27,820,000	3,199,300		2.68	2021-08-06
981	0487	SUCCESS UNIVERSE GROUP LIMITED:O	131,797,730	19,769,660		2.68	2021-08-06
982	0080	CAI Corp:O	19,265,541	3,756,780		2.68	2021-08-06
983	0559	DeTai New Energy Group Limited:O	418,846,920	25,549,662		2.67	2021-08-09
984	0475	Central Development Holdings Limited:O	10,332,000	9,298,800		2.67	2021-08-09
985	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	14,765,407	75,303,576		2.67	2021-08-09
986	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	7,538,000	16,508,220		2.66	2021-08-05
987	0887	Emperor Watch & Jewellery Limited:O	180,084,000	39,438,396		2.66	2021-08-06
988	0006	Power Assets Holdings Limited:O	56,571,709	2,805,956,766		2.65	2021-08-09
989	0280	KING FOOK HOLDINGS LIMITED:O	24,151,975	12,317,507		2.65	2021-08-09
990	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	3,970,000	7,860,600		2.65	2021-07-26
991	0928	King International Investment Limited (KY):O	33,820,220	3,923,146		2.63	2021-08-09
992	0833	ALLTRONICS HOLDINGS LIMITED:O	24,859,436	8,327,911		2.63	2021-08-06
993	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,387,000	16,309,600		2.63	2021-08-09
994	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	16,432,000	15,939,040		2.63	2021-08-09
995	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	29,429,334	28,840,747		2.62	2021-08-09
996	0063	China Asia Valley Group Limited:O	73,901,756	8,129,193		2.62	2021-08-09
997	0919	Modern Healthcare Technology Holdings Limited (KY):O	23,656,000	6,150,560		2.62	2021-08-05
998	0334	China Display Optoelectronics Technology Holdings Limited:O	54,978,447	35,735,991		2.60	2021-08-09
999	8483	Max Sight Group Holdings Limited:O	20,800,000	1,872,000		2.60	2021-07-28
1000	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,914,090	17,148,240,890		2.60	2021-08-09
1001	2263	Fu Shek Financial Holdings Limited:O	25,960,000	5,269,880		2.60	2021-07-21
1002	0435	Sunlight Real Estate Investment Trust:Unit	43,377,149	210,379,173		2.59	2021-08-06
1003	6626	YUEXIU SERVICES GROUP LIMITED:O	39,367,188	158,256,096		2.59	2021-08-09
1004	1037	Maxnerva Technology Services Limited:O	18,141,107	7,528,559		2.59	2021-07-28
1005	0660	Wai Chun Bio-Technology Limited:O	43,459,947	2,868,357		2.59	2021-08-05
1006	1985	Microware Group Limited:O	7,753,900	7,366,205		2.58	2021-08-02
1007	8645	Byte Metaverse Holdings Limited:O	15,486,000	5,729,820		2.58	2021-08-09
1008	0072	Meta Media Holdings Limited:O	11,306,000	2,091,610		2.58	2021-07-12
1009	8373	Indigo Star Holdings Limited:O	10,315,000	2,991,350		2.58	2021-08-04
1010	6886	Huatai Securities Co., Ltd.:H	44,283,962	478,266,790		2.58	2021-08-09
1011	3983	China BlueChemical Ltd.:H	45,540,000	108,385,200		2.57	2021-08-09
1012	2359	WuXi AppTec Co., Ltd.:H	9,986,549	1,624,811,522		2.57	2021-08-09
1013	0002	CLP HOLDINGS LIMITED:O	64,850,907	5,022,702,747		2.57	2021-08-09
1014	8319	Expert Systems Holdings Limited:O	20,540,000	3,409,640		2.57	2021-07-29
1015	0704	Huscoke Holdings Limited:O	7,366,355	2,246,738	*	2.57	2021-07-07
1016	8482	WAN LEADER INTERNATIONAL LIMITED:O	21,500,000	6,020,000		2.56	2021-08-09
1017	0372	PT International Development Corporation Limited:O	51,626,935	15,488,081		2.56	2021-08-03
1018	1460	ICO Group Limited:O	22,406,288	12,099,396		2.56	2021-08-05
1019	1205	CITIC RESOURCES HOLDINGS LIMITED:O	200,829,100	82,339,931		2.56	2021-08-09
1020	8143	Good Fellow Healthcare Holdings Limited:O	72,022,751	6,049,911		2.56	2021-08-09
1021	1064	Zhong Hua International Holdings Limited:O	18,223,220	2,879,269		2.55	2021-07-22
1022	1918	Sunac China Holdings Limited:O	119,388,662	2,578,795,099		2.55	2021-08-09
1023	1448	Fu Shou Yuan International Group Limited:O	59,108,000	432,079,480		2.55	2021-08-09
1024	1520	Virtual Mind Holding Company Limited:O	43,034,000	8,262,528		2.55	2021-08-09
1025	0828	DYNASTY FINE WINES GROUP LIMITED:O	31,679,073	15,047,560		2.54	2021-08-09
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	40,613,500	268,252,168		2.54	2021-08-09
1027	8056	Life Concepts Holdings Limited (KY):O	20,530,000	1,272,860		2.53	2021-07-29
1028	6162	China Tianrui Automotive Interiors Co., LTD:O	50,624,000	10,782,912		2.53	2021-08-09
1029	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	15,913,000	95,478,000		2.53	2021-08-09
1030	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,149,500	198,524,220		2.53	2021-08-09
1031	2088	Xiwang Property Holdings Company Limited:O	35,547,576	4,301,257		2.52	2021-08-05
1032	9933	GHW International:O	25,224,000	7,188,840		2.52	2021-08-06
1033	1410	Edvance International Holdings Limited:O	25,330,000	15,198,000		2.52	2021-08-05
1034	0794	Come Sure Group (Holdings) Limited:O	8,666,000	5,719,560		2.52	2021-07-21
1035	8159	China United Venture Investment Limited:O	17,715,000	2,391,525		2.52	2021-04-14
1036	0723	Reliance Global Holdings Limited (BM):O	228,521,691	5,941,564		2.51	2021-08-09
1037	1310	HKBN Ltd.:O	32,913,706	301,818,684		2.51	2021-08-09
1038	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	339,684,533	478,955,192		2.50	2021-08-09
1039	0321	TEXWINCA HOLDINGS LIMITED:O	34,586,000	63,984,100		2.50	2021-08-03
1040	8096	Tasty Concepts Holding Limited:O	12,515,000	2,853,420		2.50	2021-08-09
1041	3329	BOCOM International Holdings Company Limited:O	68,319,914	116,827,053		2.50	2021-08-09
1042	0462	Natural Dairy (NZ) Holdings Limited:O	67,610,000	148,742,000	*	2.50	2021-05-27
1043	8277	Steed Oriental (Holdings) Company Limited:O	6,536,000	2,320,280		2.49	2021-08-09
1044	0428	Cocoon Holdings Limited:O	10,727,564	3,432,820		2.49	2021-07-19
1045	1869	Kafelaku Coffee Holding Limited:O	24,838,000	9,314,250		2.48	2021-08-03
1046	1671	Tianjin Tianbao Energy Co., Ltd.:H	3,966,000	3,886,680		2.48	2021-08-06
1047	3191	Global X China Semiconductor ETF:Unit	544,100	38,696,392		2.48	2021-08-09
1048	1415	Cowell e Holdings Inc.:O	20,670,000	109,137,600		2.48	2021-08-09
1049	0124	Guangdong Land Holdings Limited:O	42,388,602	36,030,312		2.48	2021-08-09
1050	1982	NAMESON HOLDINGS LIMITED:O	56,117,500	31,425,800		2.46	2021-08-09
1051	8547	Pacific Legend Group Limited:O	29,510,000	4,456,010		2.46	2021-08-06
1052	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	194,206,266	5,195,017,616		2.46	2021-08-09
1053	0438	IRICO Group New Energy Company Limited:H	2,364,240	85,821,912		2.46	2021-08-09
1054	1152	Momentum Financial Holdings Limited:O	24,094,000	987,854		2.45	2021-08-09
1055	1978	LH GROUP LIMITED (KY):O	19,620,000	19,227,600		2.45	2021-08-09
1056	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	74,247,500	1,781,940	*	2.45	2021-08-06
1057	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	240,193,453	482,788,841		2.45	2021-08-09
1058	8091	OOH Holdings Limited:O	17,630,000	2,239,010		2.45	2021-08-09
1059	1628	Yuzhou Group Holdings Company Limited:O	154,000,778	267,961,354		2.44	2021-08-09
1060	2222	NVC International Holdings Limited:O	103,249,000	20,236,804		2.44	2021-08-09
1061	3081	Value Gold ETF:Unit	995,200	41,619,264		2.44	2021-08-09
1062	0426	ONE MEDIA GROUP LIMITED (KY):O	9,772,000	1,915,312		2.44	2021-08-02
1063	1650	Hygieia Group Limited (KY):O	48,688,000	3,797,664	*	2.43	2021-04-16
1064	0869	Playmates Toys Limited:O	28,686,857	19,793,931		2.43	2021-08-09
1065	9916	Xingye Wulian Service Group Co. Ltd.:O	9,720,000	10,497,600		2.43	2021-08-03
1066	1801	Innovent Biologics, Inc.:O	35,369,170	2,627,929,331		2.42	2021-08-09
1067	3681	SINOMAB BIOSCIENCE LIMITED:O	24,321,300	83,178,846		2.42	2021-08-04
1068	8168	Amasse Capital Holdings Limited:O	24,140,000	3,162,340		2.41	2021-08-06
1069	1945	Zero2IPO Holdings Inc.:O	7,382,800	25,249,176		2.41	2021-08-09
1070	1552	BHCC Holding Limited:O	19,285,000	4,531,975		2.41	2021-08-06
1071	0756	Summi (Group) Holdings Limited:O	54,974,000	5,992,166		2.41	2021-08-09
1072	0931	China HK Power Smart Energy Group Limited:O	135,427,159	52,816,592		2.40	2021-08-09
1073	2078	PanAsialum Holdings Company Limited:O	28,789,000	7,916,975		2.40	2021-08-05
1074	1475	NISSIN FOODS COMPANY LIMITED:O	25,447,000	138,940,620		2.39	2021-08-09
1075	6896	Golden Throat Holdings Group Company Limited:O	17,685,500	39,438,665	*	2.39	2021-08-09
1076	0925	Beijing Properties (Holdings) Limited:O	166,698,000	18,503,478		2.39	2021-07-30
1077	1897	Million Hope Industries Holdings Limited:O	10,136,017	8,412,894		2.39	2021-08-06
1078	0829	Shenguan Holdings (Group) Limited:O	77,174,000	32,413,080		2.39	2021-08-06
1079	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	11,935,000	2,625,700		2.39	2021-07-28
1080	0709	GIORDANO INTERNATIONAL LIMITED:O	37,650,000	58,357,500		2.39	2021-08-09
1081	0156	LIPPO CHINA RESOURCES LIMITED:O	218,920,517	25,613,700		2.38	2021-08-09
1082	8321	Tai Kam Holdings Limited:O	5,486,000	7,790,120		2.38	2021-08-09
1083	1456	Guolian Minsheng Securities Company Limited:H	10,524,000	38,096,880		2.38	2021-08-06
1084	1234	China Lilang Limited:O	28,468,000	142,340,000		2.38	2021-08-09
1085	2680	Innovax Holdings Limited:O	9,494,000	7,310,380		2.37	2021-08-05
1086	0610	WAI KEE HOLDINGS LIMITED:O	18,791,207	77,043,949		2.37	2021-08-06
1087	0431	Greater China Financial Holdings Limited:O	183,845,485	36,769,097		2.36	2021-08-06
1088	1402	i-Control Holdings Limited:O	23,650,000	14,190,000		2.36	2021-08-05
1089	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,319,005	94,561,767		2.36	2021-08-09
1090	0983	SOCAM Development Limited:O	8,818,932	12,522,883		2.36	2021-08-05
1091	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,082,000	1,495,170		2.34	2021-07-13
1092	0905	Walnut Capital Limited:O	16,381,560	3,603,943		2.34	2021-08-05
1093	0472	New Silkroad Culturaltainment Limited:O	74,965,401	11,769,568		2.34	2021-07-20
1094	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	35,204,000	3,168,360		2.33	2021-08-06
1095	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,004,600	3,903,588		2.33	2021-08-09
1096	0915	Daohe Global Group Limited:O	35,169,000	12,309,150		2.33	2021-08-09
1097	0970	New Sparkle Roll International Group Limited:O	127,399,333	24,333,273		2.33	2021-08-03
1098	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,356,887	11,892,282,448		2.33	2021-08-09
1099	1269	China First Capital Group Limited:O	133,128,000	6,656,400		2.33	2021-08-09
1100	8606	Kinetix Systems Holdings Limited:O	22,320,000	3,303,360		2.33	2021-08-09
1101	8446	Brightstar Technology Group Co., Ltd:O	18,570,000	3,064,050		2.32	2021-08-03
1102	0731	C&D Newin Paper & Pulp Corporation Limited:O	26,454,666	9,655,953	*	2.32	2021-01-27
1103	0818	Hi Sun Technology (China) Limited:O	64,311,500	83,604,950		2.32	2021-08-09
1104	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	57,764,000	15,307,460		2.32	2021-08-09
1105	8507	i.century Holding Limited:O	9,256,000	1,860,456		2.31	2021-07-29
1106	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	62,881,750	3,647,142	*	2.31	2021-04-01
1107	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	42,514,150	18,281,085		2.31	2021-08-06
1108	0978	China Merchants Land Limited:O	113,209,722	114,341,819		2.31	2021-08-09
1109	3662	Starjoy Wellness and Travel Company Limited:O	16,758,758	78,430,987		2.31	2021-08-09
1110	0726	DIT Group Limited:O	64,608,037	49,748,188		2.31	2021-08-06
1111	1333	China Zhongwang Holdings Limited:O	125,630,197	203,520,919		2.31	2021-08-09
1112	0288	WH Group Limited (KY):O	339,653,593	2,194,162,211		2.30	2021-08-09
1113	3738	Vobile Group Limited:O	45,126,000	276,171,120		2.30	2021-08-09
1114	1054	STYLAND HOLDINGS LIMITED:Wrnt	3,025,199	48,403		2.30	2021-06-07
1115	2228	CECEP COSTIN New Materials Group Limited:O	53,528,000	32,116,800	*	2.30	2021-08-06
1116	1672	Ascletis Pharma Inc.:O	25,192,050	74,820,389		2.29	2021-08-09
1117	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	26,936,737	1,217,540,512		2.29	2021-08-09
1118	6663	IWS Group Holdings Limited:O	18,230,000	13,125,600		2.28	2021-08-06
1119	1881	Regal Real Estate Investment Trust:Unit	74,203,540	119,467,699		2.28	2021-08-09
1120	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	157,016,990	1,086,557,571		2.28	2021-08-09
1121	9600	Newlink Technology Inc.:O	18,199,200	47,681,904		2.27	2021-08-09
1122	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	13,604,000	2,339,888		2.27	2021-07-19
1123	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	15,473,292	1,500,909	*	2.26	2021-06-04
1124	1502	Financial Street Property Co., Limited:H	2,341,000	9,738,560		2.26	2021-08-09
1125	0975	Mongolian Mining Corporation:O	23,226,323	50,865,647		2.26	2021-08-09
1126	8120	China Demeter Financial Investments Limited:O	13,813,277	1,740,473		2.26	2021-07-29
1127	1822	China Wood International Holding Co., Limited:O	7,729,500	363,287		2.26	2021-08-09
1128	1470	Prosper One International Holdings Company Limited:O	18,008,000	1,944,864		2.25	2021-07-15
1129	0842	Leoch International Technology Limited:O	30,559,000	33,309,310		2.25	2021-08-09
1130	8627	Orange Tour Cultural Holding Limited:O	17,984,000	4,442,048		2.25	2021-08-06
1131	1001	Hong Kong Shanghai Alliance Holdings Limited:O	14,408,198	3,818,172		2.25	2021-07-30
1132	1091	South Manganese Investment Limited:O	76,987,908	120,871,016		2.25	2021-08-09
1133	0764	Eternity Investment Limited:O	85,713,003	20,656,834		2.24	2021-08-09
1134	1156	CHINA NEW ENERGY LIMITED (JE):O	13,184,000	5,932,800	*	2.24	2021-04-07
1135	3816	KFM Kingdom Holdings Limited:O	13,404,000	4,088,220		2.23	2021-07-27
1136	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,882,000	61,786,400		2.23	2021-08-09
1137	0868	XINYI GLASS HOLDINGS LIMITED:O	90,555,669	2,730,253,420		2.23	2021-08-09
1138	2341	EcoGreen International Group Limited:O	17,286,960	35,956,877		2.23	2021-08-09
1139	8287	Metaverse Yunji Technology Group Company Limited:O	14,710,000	2,500,700		2.23	2021-07-26
1140	2788	Yorkey Optical International (Cayman) Ltd.:O	18,226,000	9,113,000		2.23	2021-08-03
1141	1932	CPM Group Limited (KY):O	22,283,618	10,473,300		2.23	2021-07-13
1142	1452	Denox Environmental & Technology Holdings Limited:O	10,996,000	2,803,980		2.23	2021-07-23
1143	1958	BAIC Motor Corporation Limited:H	56,060,596	156,409,063		2.22	2021-08-09
1144	1679	RISECOMM GROUP HOLDINGS LIMITED:O	26,321,000	5,659,015		2.22	2021-08-09
1145	8511	Min Fu International Holding Limited (KY):O	8,888,000	1,706,496		2.22	2021-08-04
1146	0145	CCIAM Future Energy Limited (b1964-11-28):O	11,590,761	1,541,571		2.21	2021-08-04
1147	1172	Magnus Concordia Group Limited:O	127,853,063	9,077,567		2.21	2021-08-02
1148	2233	WEST CHINA CEMENT LIMITED:O	120,282,000	151,555,320		2.21	2021-08-09
1149	0799	IGG Inc:O	26,377,000	208,114,530		2.21	2021-08-09
1150	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	208,737,800	528,106,634		2.21	2021-08-09
1151	6158	Zhenro Properties Group Limited:O	96,353,600	445,153,632		2.21	2021-08-06
1152	1146	Huicheng International Holdings Limited:O	75,910,000	13,587,890		2.20	2021-07-22
1153	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	48,262,000	2,075,266		2.20	2021-06-09
1154	0450	HUNG HING PRINTING GROUP LIMITED:O	19,986,697	26,782,174		2.20	2021-08-09
1155	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	26,602,679	1,266,287,520		2.20	2021-08-09
1156	1416	CTR Holdings Limited (KY):O	30,781,500	7,664,594	*	2.20	2021-06-02
1157	1108	Triumph New Energy Company Limited:H	5,472,450	66,544,992		2.19	2021-08-09
1158	0936	Kaisa Capital Investment Holdings Limited:O	23,170,000	23,170,000		2.19	2021-07-29
1159	8179	Palinda Group Holdings Limited:O	12,820,725	3,115,436		2.19	2021-07-28
1160	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	9,614,000	33,360,580		2.19	2021-07-29
1161	1034	Fullwealth International Group Holdings Limited:O	34,936,000	56,596,320		2.18	2021-08-06
1162	1986	Tsaker New Energy Tech Co., Limited:O	22,379,000	30,883,020		2.18	2021-08-09
1163	8311	Perfect Optronics Limited:O	32,310,000	9,531,450		2.18	2021-08-06
1164	1936	Ritamix Global Limited:O	10,636,000	10,636,000		2.18	2021-08-05
1165	8030	Fengyinhe Holdings Limited:O	37,627,307	677,292	*	2.17	2021-03-03
1166	1722	Kin Pang Holdings Limited:O	21,680,000	2,298,080		2.17	2021-08-04
1167	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,510,830	16,255,415		2.17	2021-08-02
1168	8245	Canopy SkyFire Group Limited:O	12,942,128	996,544		2.16	2021-06-02
1169	6618	JD Health International Inc.:O	68,894,636	5,177,431,895		2.16	2021-08-09
1170	1363	CT Environmental Group Limited:O	136,287,100	46,337,614	*	2.16	2021-05-04
1171	0331	FSE Lifestyle Services Limited:O	9,693,000	57,673,350		2.15	2021-08-09
1172	8051	CircuTech International Holdings Limited:O	504,604	2,830,828		2.15	2021-01-19
1173	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	43,453,561	9,516,330		2.15	2021-07-27
1174	0503	Lansen Pharmaceutical Holdings Limited:O	8,538,000	23,052,600		2.15	2021-08-09
1175	0848	Maoye International Holdings Limited:O	110,423,000	34,783,245		2.15	2021-08-03
1176	1496	AP Rentals Holdings Limited:O	18,544,000	2,484,896		2.15	2021-08-09
1177	6828	Beijing Gas Blue Sky Holdings Limited:O	278,086,500	32,258,034	*	2.14	2021-02-04
1178	1303	Huili Resources (Group) Limited:O	34,557,061	5,701,915		2.13	2021-08-09
1179	0985	CST Holding (HK) Limited (KY):O	10,313,873	16,708,474		2.13	2021-08-09
1180	8260	Yin He Holdings Limited:O	36,500,000	1,460,000	*	2.12	2021-06-21
1181	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	55,920,000	2,796,000		2.12	2021-08-03
1182	0346	Yanchang Petroleum International Limited:O	387,393,000	25,955,331		2.11	2021-08-09
1183	3309	C-MER Medical Holdings Limited:O	24,134,650	191,629,121		2.10	2021-08-09
1184	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	12,600	603,792		2.10	2021-03-25
1185	6178	Everbright Securities Company Limited:H	14,774,000	91,007,840		2.10	2021-08-09
1186	0876	Kaisa Health Group Holdings Limited:O	105,720,255	31,716,077		2.10	2021-08-09
1187	8357	Republic Healthcare Limited:O	10,900,000	2,714,100		2.10	2021-08-06
1188	0342	NewOcean Energy Holdings Limited:O	30,756,196	11,533,574		2.09	2021-08-05
1189	3686	Clifford Modern Living Holdings Limited:O	21,270,000	11,698,500		2.09	2021-08-05
1190	3666	Shanghai XNG Holdings Limited:O	46,331,000	2,918,853		2.09	2021-08-05
1191	2191	SF Real Estate Investment Trust:Unit	16,730,000	72,440,900		2.09	2021-08-09
1192	1418	Sinomax Group Limited:O	36,582,000	13,169,520		2.09	2021-07-14
1193	2135	Raily Aesthetic Medicine International Holdings Limited:O	43,540,000	20,028,400		2.08	2021-08-09
1194	0730	Capital Industrial Financial Services Group Limited:O	83,047,900	12,291,089		2.08	2021-08-09
1195	1164	CGN Mining Company Limited:O	137,314,870	97,493,558		2.08	2021-08-09
1196	6988	Joy Spreader Group Inc.:O	45,370,500	113,426,250		2.08	2021-08-09
1197	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,836,000	8,836,000		2.07	2021-07-28
1198	0543	Pacific Online Limited:O	23,490,390	39,698,759		2.07	2021-08-04
1199	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	6,947,000	13,199,300		2.07	2021-08-06
1200	1981	Cathay Group Holdings Inc.:O	34,361,000	126,792,090		2.07	2021-08-09
1201	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,135,000	885,300		2.07	2021-08-05
1202	1769	Scholar Education Group:O	11,443,000	22,428,280		2.06	2021-08-09
1203	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,854,260	152,210,760		2.06	2021-08-09
1204	0604	SHENZHEN INVESTMENT LIMITED:O	183,229,991	406,770,580		2.06	2021-08-09
1205	8035	Janco Holdings Limited:O	12,350,000	3,149,250		2.06	2021-07-28
1206	3369	QINHUANGDAO PORT CO., LTD.:H	17,077,000	21,175,480		2.06	2021-08-04
1207	8048	Yu Tak International Holdings Limited:O	40,079,200	1,803,564		2.06	2021-06-30
1208	1449	Leader Education Limited (KY):O	13,696,000	7,395,840		2.05	2021-08-09
1209	1682	Hang Pin Living Technology Company Limited:O	16,129,571	2,483,954		2.05	2021-07-30
1210	3818	China Dongxiang (Group) Co., Ltd.:O	120,777,000	124,400,310		2.05	2021-08-09
1211	8206	Shentong Robot Education Group Company Limited:O	38,807,000	1,823,929		2.05	2021-07-13
1212	0580	Sun.King Technology Group Limited:O	33,467,000	138,888,050		2.05	2021-08-09
1213	3339	Lonking Holdings Limited:O	87,296,000	233,953,280		2.04	2021-08-09
1214	8375	Data Union Capital International Holdings Group Limited:O	19,570,000	2,250,550		2.04	2021-08-04
1215	0290	GoFintech Quantum Innovation Limited:O	18,619,100	5,958,112		2.03	2021-08-09
1216	8111	China Technology Industry Group Limited:O	9,116,000	3,145,020		2.03	2021-08-05
1217	0864	Wing Lee Property Investments Limited:O	7,851,453	4,710,872		2.03	2021-07-29
1218	2660	Zengame Technology Holding Limited:O	20,669,000	26,249,630		2.03	2021-08-09
1219	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	14,038,000	213,939,120		2.03	2021-08-09
1220	2258	Watts International Maritime Company Limited:O	16,710,000	9,858,900		2.02	2021-08-05
1221	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,637,550	77,971,585		2.02	2021-08-09
1222	9998	Kwan Yong Holdings Limited:O	16,125,000	3,337,875		2.02	2021-07-30
1223	0703	Future Bright Holdings Limited:O	13,987,800	2,447,865		2.01	2021-08-09
1224	2899	ZIJIN MINING GROUP CO., LTD.:H	115,487,963	1,300,394,463		2.01	2021-08-09
1225	8021	WLS HOLDINGS LIMITED (BM):O	289,092,968	14,165,555		2.01	2021-08-09
1226	1917	Doumob:O	46,215,000	6,146,595		2.01	2021-08-09
1227	2178	Petro-king Oilfield Services Limited:O	34,693,650	3,261,203		2.01	2021-07-20
1228	1351	Bright Future Technology Holdings Limited:O	10,040,000	9,839,200		2.01	2021-08-09
1229	2227	Solis Holdings Limited (KY):O	18,380,000	4,962,600		2.01	2021-08-09
1230	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	33,565,798	30,880,534		2.01	2021-08-09
1231	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,076,091	135,501,809		2.01	2021-08-09
1232	1885	China Wood Optimization (Holding) Limited:O	20,060,000	18,054,000	*	2.01	2021-04-07
1233	9689	JTF International Holdings Limited:O	18,642,000	11,744,460		2.00	2021-08-05
1234	1838	China Properties Group Limited:O	36,243,000	15,040,845	*	2.00	2021-06-17
1235	0209	Winshine Science Company Limited:O	73,248,000	4,468,128		2.00	2021-08-05
1236	3303	Jutal Offshore Oil Services Limited:O	33,626,000	33,289,740		2.00	2021-08-09
1237	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,976,246	138,080,988		2.00	2021-08-05
1238	1871	China Oriented International Holdings Limited:O	7,976,000	2,392,800		1.99	2021-07-29
1239	0806	Value Partners Group Limited:O	36,809,000	159,014,880		1.99	2021-08-09
1240	0211	STYLAND HOLDINGS LIMITED:O	13,904,245	4,379,837		1.98	2021-07-02
1241	1121	Golden Solar New Energy Technology Holdings Limited:O	32,670,000	225,096,300		1.98	2021-08-09
1242	3326	Perfect Group International Holdings Limited:O	26,668,500	8,267,235		1.98	2021-07-27
1243	0861	DIGITAL CHINA HOLDINGS LIMITED:O	33,021,933	155,533,304		1.97	2021-08-09
1244	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	16,416,000	1,838,592		1.97	2021-07-08
1245	0307	Up Energy Development Group Limited:O	89,269,939	11,515,822	*	1.97	2021-06-22
1246	6822	King's Flair International (Holdings) Limited:O	13,762,000	18,991,560		1.97	2021-08-05
1247	0585	Imagi International Holdings Limited:O	16,309,124	18,592,401		1.97	2021-08-09
1248	3737	Zhongzhi Pharmaceutical Holdings Limited:O	16,499,000	22,438,640		1.96	2021-08-04
1249	0328	ALCO HOLDINGS LIMITED (BM):O	14,194,468	3,349,894		1.96	2021-08-04
1250	1841	A.Plus Group Holdings Limited:O	7,850,000	4,553,000		1.96	2021-07-29
1251	8371	Taste•Gourmet Group Limited:O	7,588,000	8,346,800		1.96	2021-06-16
1252	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,330,839	20,527,846		1.96	2021-08-09
1253	8162	Loco Hong Kong Holdings Limited:O	13,510,000	2,972,200		1.95	2021-08-02
1254	1300	Trigiant Group Limited:O	35,002,000	24,151,380		1.95	2021-08-09
1255	0189	DONGYUE GROUP LIMITED:O	41,242,509	654,106,193		1.95	2021-08-09
1256	1420	Chuan Holdings Limited:O	20,236,000	3,622,244		1.95	2021-08-09
1257	0547	Digital Domain Holdings Limited:O	845,166,100	52,400,298		1.95	2021-08-09
1258	0722	UMP Healthcare Holdings Limited:O	15,137,090	13,472,010		1.95	2021-08-09
1259	8231	PFC Device Inc.:O	2,368,622	2,013,329		1.95	2021-08-09
1260	8362	Winning Tower Group Holdings Limited:O	27,280,000	982,080		1.95	2021-06-25
1261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	62,381,039	27,447,657		1.95	2021-08-09
1262	1181	Tang Palace (China) Holdings Limited:O	20,931,000	14,651,700		1.95	2021-08-09
1263	2161	JBM (Healthcare) Limited:O	17,373,500	20,326,995		1.94	2021-08-09
1264	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,744,000	5,846,400		1.94	2021-08-09
1265	0891	Trinity Limited (BM):O	69,808,000	2,931,936	*	1.94	2021-08-06
1266	1045	APT SATELLITE HOLDINGS LIMITED:O	18,009,500	41,962,135		1.94	2021-08-09
1267	8163	NOIZ Group Limited:O	9,381,210	1,238,320		1.93	2021-08-04
1268	1746	Man Shun Group (Holdings) Limited:O	19,344,000	12,380,160		1.93	2021-08-09
1269	2379	China Clean Energy Technology Group Limited:O	7,934,500	3,332,490		1.93	2021-06-11
1270	0627	Japan Kyosei Group Company Limited:O	219,749,673	4,394,993	*	1.93	2021-07-27
1271	1710	Trio Industrial Electronics Group Limited:O	19,333,000	3,847,267		1.93	2021-08-06
1272	1268	China MeiDong Auto Holdings Limited:O	24,059,000	950,330,500		1.93	2021-08-09
1273	6136	Kangda International Environmental Company Limited:O	41,227,350	28,446,872		1.93	2021-08-09
1274	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	38,492,000	4,734,516		1.92	2021-08-09
1275	8423	Chi Ho Development Holdings Limited:O	15,370,000	4,303,600		1.92	2021-07-29
1276	1105	SING TAO NEWS CORPORATION LIMITED:O	16,917,300	15,056,397		1.92	2021-08-03
1277	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,418,000	5,192,600		1.92	2020-08-20
1278	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,501,873	542,946,834		1.92	2021-08-09
1279	1076	Imperial Pacific International Holdings Limited:O	2,743,124,720	27,431,247		1.92	2021-08-09
1280	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	38,648,312	62,996,749		1.92	2021-08-09
1281	1478	Q Technology (Group) Company Limited:O	22,653,400	303,555,560		1.92	2021-08-09
1282	1639	AKM INDUSTRIAL COMPANY LIMITED:O	29,460,000	29,165,400		1.92	2021-08-09
1283	8195	Legendary Education Group Limited:O	34,117,700	10,064,722		1.91	2021-08-06
1284	8411	K W Nelson Interior Design and Contracting Group Limited:O	19,130,000	3,443,400		1.91	2021-08-09
1285	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	129,306,779	12,672,064		1.91	2021-08-09
1286	3969	China Railway Signal & Communication Corporation Limited:H	37,464,000	104,899,200		1.90	2021-08-09
1287	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	22,820,000	10,383,100		1.90	2021-07-26
1288	0229	RAYMOND INDUSTRIAL LIMITED:O	9,522,400	10,093,744		1.90	2021-08-06
1289	2381	SMC Electric Limited:O	37,880,000	4,431,960		1.89	2021-08-09
1290	2001	China New Higher Education Group Limited:O	30,023,000	126,396,830		1.89	2021-08-05
1291	1843	Snack Empire Holdings Limited:O	15,144,000	5,830,440		1.89	2021-08-09
1292	8080	North Asia Strategic Holdings Limited:O	6,701,781	5,495,460		1.89	2021-08-05
1293	3322	Win Hanverky Holdings Limited:O	24,268,000	7,280,400		1.89	2021-08-06
1294	0357	Hainan Meilan International Airport Company Limited:H	4,279,000	110,826,100		1.89	2021-08-09
1295	1273	Hong Kong Finance Group Limited:O	7,816,000	4,064,320		1.88	2021-08-02
1296	8241	YING KEE TEA HOUSE GROUP LIMITED:O	6,790,000	1,901,200		1.88	2021-08-04
1297	1640	Qian Xun Technology Limited:O	7,518,000	4,285,260		1.88	2021-08-04
1298	8193	Asia-Pac Financial Investment Company Limited:O	21,891,250	1,182,128		1.88	2021-08-03
1299	1776	GF Securities Co., Ltd.:H	31,935,568	405,581,714		1.88	2021-08-09
1300	0040	Gold Peak Technology Group Limited:O	14,694,833	9,257,745		1.87	2021-08-06
1301	1793	Wecon Holdings Limited:O	14,964,000	3,336,972		1.87	2021-08-05
1302	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	94,217,883	502,181,316		1.87	2021-08-09
1303	0622	Oshidori International Holdings Limited:O	114,237,064	53,120,235		1.87	2021-08-09
1304	1196	Realord Group Holdings Limited:O	26,834,836	273,715,327		1.87	2021-08-09
1305	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	10,047,102	9,846,160		1.86	2021-08-03
1306	0122	CROCODILE GARMENTS LIMITED:O	17,630,000	7,404,600		1.86	2021-08-09
1307	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	198,715,994	4,769,184		1.85	2021-08-04
1308	0062	Transport International Holdings Limited:O	8,586,824	124,852,421		1.84	2021-08-09
1309	1473	Pangaea Connectivity Technology Limited (KY):O	18,444,000	9,775,320		1.84	2021-08-09
1310	0361	SINO GOLF HOLDINGS LIMITED:O	95,460,000	23,769,540		1.84	2021-08-09
1311	1443	Fulum Group Holdings Limited:O	23,854,000	5,057,048		1.83	2021-08-06
1312	0242	SHUN TAK HOLDINGS LIMITED:O	55,365,109	124,017,844		1.83	2021-08-09
1313	3315	Goldpac Group Limited:O	15,276,000	23,983,320		1.83	2021-08-09
1314	2038	FIH Mobile Limited:O	146,757,790	159,965,991		1.83	2021-08-09
1315	1455	Fourace Industries Group Holdings Limited:O	22,900,000	7,328,000		1.83	2021-08-09
1316	1237	China Environmental Technology and Bioenergy Holdings Limited:O	15,575,876	1,869,105		1.83	2021-07-29
1317	2336	Shuoao International Holdings Limited (KY):O	33,212,158	5,712,491		1.83	2021-07-27
1318	6093	Hevol Services Group Co. Limited:O	10,238,000	43,716,260		1.83	2021-08-03
1319	1315	Green Economy Development Limited:O	136,968,000	3,698,136		1.83	2021-08-09
1320	8013	ECI Technology Holdings Limited:O	29,200,000	1,518,400		1.83	2021-05-26
1321	8269	Wealth Glory Holdings Limited:O	13,110,063	1,717,418		1.82	2021-08-06
1322	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	152,900	2,489,212		1.82	2021-08-09
1323	1323	Huasheng International Holding Limited:O	63,671,999	74,496,239		1.82	2021-08-06
1324	0987	China Renewable Energy Investment Limited:O	45,595,034	14,134,461		1.82	2021-08-09
1325	1575	Regal Partners Holdings Limited:O	18,160,000	3,359,600		1.82	2021-08-09
1326	1627	Able Engineering Holdings Limited:O	36,279,224	14,148,897		1.81	2021-08-09
1327	0341	CAFE DE CORAL HOLDINGS LIMITED:O	10,623,698	159,780,418		1.81	2021-08-09
1328	0423	Hong Kong Economic Times Holdings Limited:O	7,828,000	9,628,440		1.81	2021-08-04
1329	0230	Minmetals Land Limited:O	60,544,740	47,830,345		1.81	2021-08-09
1330	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	9,378,000	14,254,560		1.81	2021-08-09
1331	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	26,947,980	21,558,384		1.80	2021-08-09
1332	1788	Guotai Junan International Holdings Limited:O	173,527,653	216,909,566		1.80	2021-08-09
1333	3883	China Aoyuan Group Limited:O	48,632,632	266,506,823		1.80	2021-08-09
1334	0951	CHAOWEI POWER HOLDINGS LIMITED:O	19,891,000	54,302,430		1.80	2021-08-09
1335	2814	Samsung NYSE FANG+ ETF:Unit	108,000	2,332,800		1.80	2021-08-09
1336	6880	Tempus Holdings Limited:O	6,277,600	1,694,952		1.80	2021-08-09
1337	1883	CITIC Telecom International Holdings Limited:O	66,085,297	169,839,213		1.80	2021-08-09
1338	8152	M&L Holdings Group Limited:O	10,770,000	1,066,230		1.80	2021-08-04
1339	1643	Modern Chinese Medicine Group Co., Ltd.:O	10,758,000	8,606,400		1.79	2021-08-06
1340	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,866,749	196,907,836		1.79	2021-08-09
1341	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,382,500	36,444,075		1.79	2021-08-06
1342	8101	EJE (Hong Kong) Holdings Limited:O	6,198,800	1,493,911	*	1.79	2021-08-02
1343	1052	Yuexiu Transport Infrastructure Limited:O	29,865,336	122,149,224		1.78	2021-08-09
1344	0264	China International Development Corporation Limited:O	6,824,000	6,141,600		1.78	2021-03-30
1345	0631	Sany Heavy Equipment International Holdings Company Limited:O	56,093,858	537,379,160		1.78	2021-08-09
1346	0272	SHUI ON LAND LIMITED:O	143,726,618	179,658,273		1.78	2021-08-09
1347	0625	RREEF China Commercial Trust:Unit	8,274,000	35,991,900	*	1.78	2021-07-21
1348	3393	Wasion Holdings Limited:O	17,748,600	50,583,510		1.78	2021-08-09
1349	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	42,650,617	131,790,407		1.78	2021-08-06
1350	6666	Evergrande Property Services Group Limited:O	192,317,496	1,069,285,278		1.78	2021-08-09
1351	1073	Da Yu Financial Holdings Limited:O	20,241,540	4,959,177		1.78	2021-07-12
1352	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	15,142,650	20,745,431	*	1.78	2020-11-03
1353	8113	V & V Technology Holdings Limited (KY):O	11,585,013	5,039,481		1.77	2021-08-04
1354	0333	Top Form International Limited:O	5,328,800	3,143,992		1.77	2021-07-23
1355	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	21,598,000	21,598,000		1.77	2021-08-09
1356	8136	IMS Group Holdings Limited:O	17,660,000	2,295,800		1.77	2021-08-03
1357	8130	Dadi International Group Limited:O	64,192,340	2,888,655		1.76	2021-07-15
1358	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,860,190	12,758,674		1.76	2021-08-04
1359	1592	Anchorstone Holdings Limited:O	21,962,000	32,943,000		1.76	2021-08-09
1360	1207	SRE Group Limited:O	361,239,289	14,449,572		1.76	2021-08-09
1361	2086	Leadway Technology Investment Group Limited:O	5,609,524	3,365,714		1.76	2021-08-03
1362	0489	DongFeng Motor Group Company Limited (CN):H	50,092,659	345,138,421		1.75	2021-08-09
1363	0001	CK Hutchison Holdings Limited:O	67,410,035	3,876,077,013		1.75	2021-08-09
1364	1319	Oi Wah Pawnshop Credit Holdings Limited:O	33,812,201	9,467,416		1.75	2021-08-03
1365	0527	China Ruifeng Renewable Energy Holdings Limited:O	34,548,000	7,462,368		1.75	2021-08-04
1366	1209	China Resources Mixc Lifestyle Services Limited:O	39,796,765	1,707,281,219		1.74	2021-08-09
1367	0511	TELEVISION BROADCASTS LIMITED:O	7,635,500	52,379,530		1.74	2021-08-09
1368	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	49,805,000	8,018,605	*	1.74	2021-04-15
1369	0694	Beijing Capital International Airport Company Limited:H	32,681,760	136,609,757		1.74	2021-08-09
1370	0144	China Merchants Port Holdings Company Limited:O	64,921,313	731,013,984		1.73	2021-08-09
1371	2323	Renco Holdings Group Limited (BM):O	38,275,000	5,970,900		1.73	2021-08-09
1372	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,526,000	3,776,784		1.73	2021-07-26
1373	0851	Sheng Yuan Holdings Limited:O	66,133,584	3,637,347		1.73	2021-07-26
1374	1382	Pacific Textiles Holdings Limited:O	24,419,000	105,734,270		1.73	2021-08-09
1375	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	15,328,000	19,926,400		1.73	2021-08-09
1376	0888	Bison Finance Group Limited:O	24,571,847	7,371,554		1.73	2021-08-03
1377	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	946,000	2,365,000		1.72	2021-08-05
1378	2552	Hua Medicine:O	18,122,180	72,851,164		1.72	2021-08-09
1379	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	35,428,120	12,576,983		1.72	2021-08-09
1380	1941	Ye Xing Group Holdings Limited:O	6,958,000	4,870,600		1.72	2021-07-30
1381	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,792,810	5,695,232		1.72	2021-08-06
1382	1706	Shuang Yun Holdings Limited:O	17,144,000	4,286,000		1.71	2021-08-09
1383	1546	Thelloy Development Group Limited:O	13,712,000	3,290,880		1.71	2021-08-03
1384	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,481,089	52,820,875		1.71	2021-08-03
1385	0563	Shanghai Industrial Urban Development Group Limited:O	82,226,648	53,447,321		1.71	2021-08-06
1386	0382	Edvantage Group Holdings Limited:O	18,332,000	108,342,120		1.71	2021-08-09
1387	8471	Reach New Holdings Limited:O	14,530,000	6,538,500		1.71	2021-07-30
1388	0762	CHINA UNICOM (HONG KONG) LIMITED:O	522,978,814	2,238,349,324		1.71	2021-08-09
1389	8429	SV Vision Limited:O	8,190,000	1,580,670		1.71	2021-08-09
1390	0865	Jiande International Holdings Limited:O	99,587,200	7,568,627		1.71	2021-07-20
1391	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	167,497,637	4,530,811,081		1.71	2021-08-09
1392	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	26,104,323	67,088,110		1.70	2021-08-09
1393	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,627,200	3,285,312		1.70	2021-07-22
1394	1432	China Shengmu Organic Milk Limited:O	141,843,000	87,942,660		1.69	2021-08-09
1395	6616	Global New Material International Holdings Limited:O	19,668,000	114,664,440		1.69	2021-08-09
1396	3389	Hengdeli Holdings Limited:O	75,421,000	23,380,510		1.69	2021-08-09
1397	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,193,456	98,190,041		1.69	2021-08-09
1398	0519	Novautek Technologies Group Limited (BM):O	42,271,587	4,565,331		1.69	2021-07-28
1399	0837	Carpenter Tan Holdings Limited:O	4,196,500	15,149,365		1.69	2021-08-04
1400	2107	First Service Holding Limited:O	16,810,000	14,288,500		1.68	2021-08-06
1401	2186	Luye Pharma Group Ltd.:O	59,495,750	247,502,320		1.68	2021-08-09
1402	1055	China Southern Airlines Company Limited:H	71,778,882	289,268,894		1.68	2021-08-09
1403	2355	BAOYE GROUP COMPANY LIMITED:H	3,522,000	13,841,460		1.68	2021-08-06
1404	1547	IBI Group Holdings Limited (KY):O	13,384,000	4,215,960		1.67	2021-08-09
1405	9923	YEAHKA LIMITED:O	7,542,400	275,297,600		1.67	2021-08-09
1406	3938	LFG Investment Holdings Limited:O	6,762,000	1,960,980		1.67	2021-08-09
1407	0665	Haitong International Securities Group Limited:O	100,079,302	216,171,292		1.66	2021-08-06
1408	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,708,200	7,982,758		1.66	2021-07-21
1409	0582	Shin Hwa World Limited:O	69,851,548	15,996,004		1.65	2021-08-09
1410	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	108,768,905	6,199,828		1.65	2021-08-09
1411	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	6,664,000	21,991,200		1.65	2021-08-09
1412	2130	CN Logistics International Holdings Limited (KY):O	4,204,000	32,875,280		1.65	2021-08-09
1413	1638	Kaisa Group Holdings Ltd.:O	115,600,571	275,129,359		1.65	2021-08-09
1414	8609	EGGRICULTURE FOODS LTD.:O	8,220,000	2,794,800		1.64	2021-07-21
1415	8365	Hatcher Group Limited:O	8,935,000	4,333,475		1.64	2021-07-15
1416	1013	Wai Chun Group Holdings Limited:O	34,801,400	2,644,906		1.63	2021-08-05
1417	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	126,683,500	28,503,788		1.63	2021-08-09
1418	1933	OneForce Holdings Limited:O	8,181,500	2,822,618		1.62	2021-08-05
1419	0499	Qingdao Holdings International Limited:O	16,197,868	4,535,403		1.62	2021-08-03
1420	0066	MTR CORPORATION LIMITED:O	100,410,817	4,503,425,142		1.62	2021-08-09
1421	0370	Hong Kong Robotics Group Holding Limited:O	24,720,530	8,528,583		1.62	2021-08-04
1422	2131	Netjoy Holdings Limited:O	12,964,000	53,282,040		1.62	2021-08-09
1423	8137	Honbridge Holdings Limited:O	159,600,000	95,760,000		1.62	2021-08-09
1424	0613	Planetree International Development Limited:O	15,263,600	9,463,432		1.62	2021-07-19
1425	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,188,000	6,700,800		1.61	2021-08-09
1426	1301	D&G Technology Holding Company Limited:O	10,282,600	14,189,988		1.61	2021-08-06
1427	8092	ITE (HOLDINGS) LIMITED:O	14,852,000	876,268		1.60	2021-08-02
1428	3708	China Supply Chain Holdings Limited:O	89,542,000	9,849,620		1.60	2021-08-06
1429	0630	AMCO United Holding Limited:O	38,716,970	7,356,224		1.60	2021-08-02
1430	0632	CHK Oil Limited (BM):O	13,460,819	3,499,813		1.60	2021-08-06
1431	1481	Smart Globe Holdings Limited:O	15,970,000	4,950,700		1.60	2021-08-02
1432	0474	Aceso Life Science Group Limited:O	110,651,538	23,347,475		1.60	2021-08-03
1433	8368	Creative China Holdings Limited:O	5,285,600	3,118,504		1.60	2021-08-09
1434	8383	Linocraft Holdings Limited:O	12,760,000	1,658,800		1.60	2021-08-09
1435	1145	Courage Investment Group Limited:O	17,444,600	4,291,372		1.59	2021-08-06
1436	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	94,034,200	8,933,249		1.59	2021-07-28
1437	1930	Shinelong Automotive Lightweight Application Limited:O	10,476,000	3,509,460		1.59	2021-08-06
1438	2832	Bosera STAR 50 Index ETF:Unit	103,100	1,350,610		1.59	2021-08-06
1439	1117	China Modern Dairy Holdings Ltd.:O	112,706,000	153,280,160		1.59	2021-08-09
1440	2028	Jolimark Holdings Limited:O	9,716,000	2,380,420		1.59	2021-07-16
1441	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	44,358,500	5,323,020		1.58	2021-08-09
1442	1868	Neo-Neon Holdings Limited:O	33,173,500	15,923,280		1.58	2021-08-02
1443	1803	Beijing Sports and Entertainment Industry Group Limited:O	22,230,000	5,201,820		1.58	2021-08-09
1444	0914	Anhui Conch Cement Company Limited:H	20,481,309	884,792,549		1.58	2021-08-09
1445	3058	Global X China Innovator Active ETF:Unit	38,600	2,303,648		1.58	2021-08-04
1446	0990	Deep Source Holdings Limited:O	211,828,909	294,442,184		1.57	2021-08-09
1447	0274	Renaissance Asia Silk Road Group Limited:O	23,798,185	7,020,465		1.57	2021-08-05
1448	1559	Kwan On Holdings Limited:O	24,870,000	6,963,600		1.57	2021-07-27
1449	1250	Shandong Hi-Speed New Energy Group Limited:O	993,735,563	91,423,672		1.56	2021-08-09
1450	0626	Public Financial Holdings Limited:O	17,150,000	41,674,500		1.56	2021-08-09
1451	8619	NIU Holdings Limited:O	17,948,000	1,758,904		1.56	2021-08-09
1452	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	310,500	1,546,290		1.55	2021-07-14
1453	1271	Grand Ming Group Holdings Limited:O	22,010,062	170,577,981		1.55	2021-08-06
1454	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	17,357,500	24,994,800		1.55	2021-08-09
1455	0149	China Agri-Products Exchange Limited:O	154,222,159	19,431,992		1.55	2021-07-29
1456	1115	5100 Xizang Glacier Company Limited:O	40,032,000	30,024,000		1.55	2021-08-09
1457	1177	SINO BIOPHARMACEUTICAL LIMITED:O	291,425,492	1,981,693,346		1.55	2021-08-09
1458	1523	Plover Bay Technologies Limited:O	16,771,000	42,598,340		1.54	2021-08-09
1459	2638	HK Electric Investments Limited:O	135,885,639	1,080,290,830		1.54	2021-08-09
1460	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	9,040,938	37,519,893		1.54	2021-08-09
1461	1598	China 21st Century Education Group Limited:O	17,910,000	9,492,300		1.53	2021-08-05
1462	2022	Digital Hollywood Interactive Limited:O	30,680,000	2,485,080		1.53	2021-08-06
1463	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	5,011,200	5,762,880		1.53	2021-07-26
1464	2133	Greenway Mining Group Limited:O	6,856,700	1,563,328	*	1.53	2021-04-07
1465	1719	China Infrastructure & Logistics Group Ltd.:O	26,398,110	19,270,620		1.53	2021-08-03
1466	8037	China Biotech Services Holdings Limited:O	14,724,000	23,263,920		1.53	2021-08-09
1467	1545	Design Capital Limited (KY):O	30,510,000	4,393,440		1.53	2021-08-02
1468	0406	YAU LEE HOLDINGS LIMITED:O	6,667,113	9,400,629		1.52	2021-07-16
1469	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	576,400	48,417,600		1.52	2021-08-09
1470	1367	SFund International Holdings Limited:O	7,260,000	3,702,600	*	1.51	2021-05-31
1471	1620	Cinese International Group Holdings Limited (KY):O	18,130,000	4,151,770		1.51	2021-08-06
1472	0777	NetDragon Websoft Holdings Limited:O	8,402,802	136,965,673		1.51	2021-08-09
1473	6998	Genor Biopharma Holdings Limited:O	7,459,658	91,455,407		1.51	2021-08-09
1474	3143	ChinaAMC Hong Kong Banks ETF:Unit	119,200	843,340		1.51	2021-08-03
1475	0354	CHINASOFT INTERNATIONAL LIMITED:O	43,835,300	630,351,614		1.51	2021-08-09
1476	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,840,800	25,697,568		1.51	2021-08-06
1477	1818	Zhaojin Mining Industry Company Limited:H	39,339,000	270,652,320		1.51	2021-08-09
1478	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,118,125	165,384,619		1.51	2021-08-09
1479	2801	iShares Core MSCI China Index ETF:Unit	2,440,800	74,200,320		1.51	2021-08-03
1480	1059	KANTONE HOLDINGS LIMITED:O	3,265,992	1,339,057	*	1.50	2021-05-26
1481	1099	SINOPHARM GROUP CO. LTD.:H	20,189,813	420,957,601		1.50	2021-08-09
1482	2193	MAN KING HOLDINGS LIMITED:O	6,308,000	1,860,860		1.50	2021-07-09
1483	8100	Famous Tech International Holdings Limited:O	6,665,116	2,166,163		1.50	2021-07-08
1484	1810	Xiaomi Corporation:B	305,945,732	8,199,345,618		1.50	2021-08-09
1485	0635	PLAYMATES HOLDINGS LIMITED:O	31,299,681	28,169,713		1.50	2021-07-30
1486	1667	Dimmi Life Holdings Limited:O	14,353,000	4,162,370		1.50	2021-07-28
1487	1243	WANG ON PROPERTIES LIMITED:O	227,105,820	23,164,794		1.49	2021-08-06
1488	2266	Lai Si Enterprise Holding Limited:O	5,974,000	2,867,520		1.49	2021-08-02
1489	1901	Feiyang International Holdings Group Limited:O	7,462,000	6,268,080		1.49	2021-07-26
1490	2799	China CITIC Financial Asset Management Co., Ltd.:H	372,750,169	380,205,172	*	1.49	2021-04-12
1491	0753	Air China Limited:H	67,898,973	325,236,081		1.49	2021-08-09
1492	2330	China Uptown Group Company Limited:O	3,776,820	2,832,615		1.48	2021-07-07
1493	8132	Century Energy International Holdings Limited:O	37,581,500	15,220,508		1.48	2021-08-09
1494	0199	ITC Properties Group Limited:O	14,169,057	13,318,914		1.48	2021-08-09
1495	1789	AK Medical Holdings Limited:O	16,458,000	172,479,840		1.48	2021-08-09
1496	0668	Doyen International Holdings Limited:O	18,787,202	4,095,610		1.47	2021-06-16
1497	1697	Shandong International Trust Co., Ltd.:H	17,155,800	10,808,154		1.47	2021-08-06
1498	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	14,256,178	15,539,234		1.47	2021-07-22
1499	3903	Hanhua Financial Holding Co., Ltd.:H	17,192,000	11,346,720		1.47	2021-08-06
1500	0670	China Eastern Airlines Corporation Limited:H	75,900,050	208,725,138		1.47	2021-08-09
1501	8502	Ocean Line Port Development Limited:O	11,728,000	3,401,120		1.47	2021-07-28
1502	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	26,665,921	15,999,553		1.47	2021-08-09
1503	1005	MATRIX HOLDINGS LIMITED:O	11,071,443	29,892,896		1.46	2021-07-05
1504	1752	TOP EDUCATION GROUP LTD (AU):O	35,560,000	6,756,400		1.46	2021-08-04
1505	1853	Jilin Province Chuncheng Heating Company Limited:H	1,697,500	3,361,050		1.45	2021-08-03
1506	2846	iShares Core CSI 300 Index ETF:Unit	112,700	4,411,078		1.45	2021-07-27
1507	1159	Smart Digital Technology Group Limited:O	11,967,400	15,198,598		1.45	2021-07-30
1508	8280	China Digital Video Holdings Limited:O	9,120,000	957,600		1.45	2021-08-09
1509	8267	Linekong Interactive Group Co., Ltd.:O	5,321,000	2,660,500		1.45	2021-08-06
1510	8052	Luk Hing Entertainment Group Holdings Limited:O	31,210,000	1,810,180		1.44	2021-07-30
1511	1532	China Partytime Culture Holdings Limited:O	15,537,000	2,889,882		1.44	2021-07-21
1512	1413	FEG Holdings Corporation Limited:O	14,375,000	3,593,750		1.44	2021-08-09
1513	8036	eBroker Group Limited:O	17,669,240	1,766,924		1.44	2021-07-22
1514	0565	Art Group Holdings Limited (KY):O	38,620,000	15,448,000		1.44	2021-08-09
1515	0257	China Everbright Environment Group Limited (b1961-07-10):O	88,199,002	393,367,549		1.44	2021-08-09
1516	6133	Vital Innovations Holdings Limited:O	12,199,000	2,915,561		1.44	2021-08-09
1517	0878	SOUNDWILL HOLDINGS LIMITED:O	4,062,070	32,699,664		1.43	2021-08-03
1518	2633	Jacobson Pharma Corporation Limited:O	27,714,000	17,459,820		1.43	2021-08-06
1519	2448	Space Group Holdings Limited:O	11,547,500	47,344,750		1.43	2021-08-04
1520	0480	HKR INTERNATIONAL LIMITED:O	21,279,384	66,178,884		1.43	2021-08-09
1521	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,539,700	77,430,827		1.43	2021-08-09
1522	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	15,903,442	69,975,145		1.43	2021-08-09
1523	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	64,828,000	29,820,880		1.43	2021-08-03
1524	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	15,548,065	2,207,825		1.43	2021-08-06
1525	0550	Allegro Culture Limited:O	6,375,000	3,888,750		1.43	2021-08-05
1526	0250	SINO-I TECHNOLOGY LIMITED:O	309,912,146	13,016,310		1.43	2021-08-06
1527	0680	Nan Hai Corporation Limited:O	978,770,483	50,896,065		1.43	2021-08-09
1528	2289	Charmacy Pharmaceutical Co., Ltd.:H	399,000	2,553,600		1.43	2021-08-06
1529	1348	Quali-Smart Holdings Limited:O	20,976,000	5,768,400		1.42	2021-07-16
1530	2357	AviChina Industry & Technology Company Limited:H	88,235,500	503,824,705		1.42	2021-08-09
1531	1070	TCL Electronics Holdings Limited:O	35,046,395	151,400,426		1.42	2021-08-09
1532	0207	Joy City Property Limited:O	201,457,420	86,626,691		1.42	2021-08-09
1533	1380	China Kingstone Mining Holdings Limited:O	40,047,150	1,201,415		1.41	2021-08-03
1534	0302	CMGE Technology Group Limited:O	39,056,360	156,225,440		1.41	2021-08-09
1535	8103	hmvod Limited:O	1,281,972	2,576,764		1.41	2021-08-09
1536	1366	Jiangnan Group Limited:O	86,294,000	33,654,660		1.41	2021-08-02
1537	0533	GOLDLION HOLDINGS LIMITED:O	13,843,200	24,502,464		1.41	2021-08-05
1538	0091	Golden Century International Holdings Group Limited:O	28,737,623	5,747,525		1.41	2021-08-06
1539	1961	Infinities Technology International (Cayman) Holding Limited:O	7,670,000	4,371,900		1.40	2021-08-06
1540	8257	Genes Tech Group Holdings Company Limited:O	14,030,000	3,577,650		1.40	2021-08-02
1541	0011	HANG SENG BANK, LIMITED:O	26,751,754	3,945,883,715		1.40	2021-08-09
1542	2239	SMIT Holdings Limited:O	4,473,500	20,578,100		1.40	2021-08-09
1543	1150	MILAN STATION HOLDINGS LIMITED:O	9,944,750	3,182,320		1.40	2021-08-09
1544	6996	Antengene Corporation Limited:O	9,374,040	135,736,099		1.40	2021-08-09
1545	3067	iShares Hang Seng TECH ETF:Unit	8,563,234	119,114,585		1.39	2021-08-09
1546	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	845,840	105,983,752		1.39	2021-08-09
1547	3886	Town Health International Medical Group Limited:O	104,719,500	70,162,065		1.39	2021-08-09
1548	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	13,886,600	43,187,326		1.39	2021-08-06
1549	1451	MS Group Holdings Limited:O	2,778,000	1,833,480		1.39	2021-08-05
1550	3398	CHINA TING GROUP HOLDINGS LIMITED:O	29,128,000	10,049,160		1.39	2021-08-06
1551	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	6,815,840	2,794,494		1.38	2021-08-04
1552	0136	China Ruyi Holdings Limited:O	127,866,404	542,153,553		1.38	2021-08-09
1553	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,593,770	2,659,390		1.38	2021-07-05
1554	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	19,801,340	131,282,884		1.38	2021-08-09
1555	3628	RENHENG Enterprise Holdings Limited:O	11,088,000	1,530,144		1.38	2021-07-05
1556	2168	Kaisa Prosperity Holdings Limited:O	2,118,955	52,020,345		1.37	2021-08-09
1557	9997	Kangji Medical Holdings Limited:O	17,138,000	188,175,240		1.37	2021-08-09
1558	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,624,656	26,962,350		1.36	2021-08-09
1559	1285	Jiashili Group Limited:O	5,625,000	9,506,250		1.36	2021-07-30
1560	2845	Global X China Electric Vehicle and Battery ETF:Unit	563,850	104,481,405		1.36	2021-08-09
1561	2203	Brainhole Technology Limited:O	10,834,000	2,329,310		1.35	2021-08-03
1562	8519	XinXiang Era Group Company Limited:O	15,790,000	1,484,260		1.35	2021-08-09
1563	0057	CHEN HSONG HOLDINGS LIMITED:O	8,526,000	23,787,540		1.35	2021-08-09
1564	6838	WINOX HOLDINGS LIMITED:O	8,110,800	12,733,956		1.35	2021-07-27
1565	1312	Kontafarma China Holdings Limited:O	75,106,000	4,806,784		1.34	2021-07-30
1566	1131	Agritrade Resources Limited:O	85,658,500	7,109,656	*	1.34	2021-07-07
1567	1140	Wealthink AI-Innovation Capital Limited (KY):O	38,904,000	29,956,080		1.34	2021-07-29
1568	1847	YCIH Green High-Performance Concrete Company Limited:H	1,795,000	3,015,600		1.34	2021-08-04
1569	1023	SITOY GROUP HOLDINGS LIMITED:O	12,942,000	7,506,360		1.34	2021-08-03
1570	0710	BOE Varitronix Limited:O	9,859,556	81,932,910		1.34	2021-08-09
1571	0598	SINOTRANS LIMITED:H	28,734,000	83,041,260		1.34	2021-08-09
1572	8431	Hao Bai International (Cayman) Limited:O	17,410,000	487,480		1.34	2021-07-22
1573	6030	CITIC Securities Company Limited:H	30,346,315	552,302,933		1.33	2021-08-09
1574	3882	SKY LIGHT HOLDINGS LIMITED:O	12,683,000	2,219,525		1.33	2021-08-09
1575	1049	Celestial Asia Securities Holdings Limited:O	1,074,537	1,547,333		1.33	2021-08-05
1576	1280	China Qidian Guofeng Holdings Limited:O	2,913,540	3,146,623		1.33	2021-08-09
1577	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,824,300	615,329,870		1.33	2021-08-09
1578	1161	WATER OASIS GROUP LIMITED:O	9,004,000	10,714,760		1.32	2021-08-09
1579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	100,684,874	168,143,740		1.32	2021-08-09
1580	0070	Rich Goldman Holdings Limited:O	25,574,590	2,531,884		1.32	2021-08-02
1581	1615	AB Builders Group Limited:O	7,910,000	2,491,650		1.32	2021-08-03
1582	0605	China Financial Services Holdings Limited:O	2,752,800	4,679,760	*	1.32	2021-03-19
1583	0640	Infinity Development Holdings Company Limited:O	7,396,000	5,177,200		1.31	2021-07-29
1584	1313	China Resources Building Materials Technology Holdings Limited:O	91,657,263	677,347,174		1.31	2021-08-09
1585	2809	Global X China Clean Energy ETF:Unit	318,050	47,659,793		1.31	2021-08-09
1586	8020	Unitas Holdings Limited:O	32,420,000	2,593,600		1.31	2021-06-10
1587	1134	Kelfred Holdings Limited:O	6,552,450	7,862,940		1.31	2021-08-09
1588	0485	China Sinostar Group Company Limited:O	2,787,670	752,671		1.31	2021-08-03
1589	0299	Glory Sun Land Group Limited:O	71,469,200	17,867,300		1.31	2021-08-06
1590	1139	VICTORY GROUP LIMITED:O	11,236,479	2,674,282	*	1.31	2019-11-25
1591	6108	New Ray Medicine International Holding Limited:O	21,865,400	9,292,795	*	1.31	2021-06-08
1592	8213	StarGlory Holdings Company Limited:O	54,458,875	2,232,814		1.31	2021-08-05
1593	1383	LET Group Holdings Limited:O	87,125,936	32,236,596		1.31	2021-08-09
1594	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,855,150	103,605,255		1.31	2021-08-09
1595	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,130,402	8,962,813		1.31	2021-08-06
1596	0994	CT Vision (International) Holdings Limited:O	9,928,000	22,536,560	*	1.30	2021-07-27
1597	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,726,268	8,176,444		1.30	2021-08-09
1598	3188	ChinaAMC CSI 300 Index ETF:Unit	3,795,251	232,117,551		1.30	2021-08-09
1599	8201	PPS International (Holdings) Limited:O	7,025,390	702,539		1.30	2021-08-05
1600	8510	Top Standard Corporation:O	14,960,000	1,451,120		1.30	2021-08-03
1601	8079	Wisdomcome Group Holdings Limited:O	3,118,589	614,362		1.30	2021-07-05
1602	1426	Spring Real Estate Investment Trust:Unit	18,944,649	53,992,250		1.29	2021-08-09
1603	1201	Tesson Holdings Limited:O	15,919,250	9,869,935		1.29	2021-08-04
1604	0663	KING STONE ENERGY GROUP LIMITED:O	101,898,980	6,215,838		1.29	2021-08-06
1605	0205	SEEC MEDIA GROUP LIMITED:O	7,930,700	6,265,253		1.29	2021-08-09
1606	0339	China Sci-Tech Industrial Investment Group Limited:O	3,091,250	1,669,275		1.29	2021-07-22
1607	1548	Genscript Biotech Corporation:O	26,925,872	977,409,154		1.28	2021-08-09
1608	6690	Haier Smart Home Co., Ltd.:H	36,074,586	1,047,966,723		1.28	2021-08-09
1609	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	7,864,000	1,289,696		1.28	2021-07-16
1610	8131	ABC MULTIACTIVE LIMITED:O	3,837,113	153,485		1.27	2021-08-03
1611	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,798,234	532,175,479		1.27	2021-08-09
1612	8169	ECO-TEK HOLDINGS LIMITED:O	8,270,000	603,710		1.27	2021-07-22
1613	0941	China Mobile Limited (HK):O	260,347,357	13,030,385,218		1.27	2021-08-09
1614	3678	Soho Holly Futures Co., Ltd.:H	3,174,000	2,951,820		1.27	2021-07-29
1615	0638	KIN YAT HOLDINGS LIMITED:O	5,578,000	5,243,320		1.27	2021-08-04
1616	3759	Pharmaron Beijing Co., Ltd.:H	1,701,100	297,352,280		1.27	2021-08-09
1617	1198	Royale Home Holdings Limited:O	32,946,080	78,411,670		1.27	2021-08-09
1618	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	4,997,454	22,738,416		1.27	2021-08-04
1619	3680	Ruihe Data Technology Holdings Limited (KY):O	5,060,000	34,003,200	*	1.26	2021-04-07
1620	8229	Future Data Group Limited:O	5,030,750	1,101,734		1.26	2021-07-29
1621	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,660,152	1,847,898		1.26	2021-07-14
1622	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,097,948	655,672		1.26	2021-07-28
1623	3321	Wai Hung Group Holdings Limited:O	6,275,000	24,221,500		1.26	2021-08-04
1624	1355	Legend Strategy International Holdings Group Company Limited:O	5,616,500	1,853,445		1.25	2021-07-28
1625	6898	China Aluminum Cans Holdings Limited:O	11,286,000	4,852,980		1.25	2021-08-06
1626	8603	Fameglow Holdings Limited:O	9,990,000	2,897,100		1.25	2021-07-21
1627	9608	Sundy Service Group Co. Ltd:O	39,960,000	3,396,600		1.25	2021-08-09
1628	8173	Hephaestus Holdings Limited:O	13,849,399	692,470		1.25	2021-07-29
1629	1782	International Business Digital Technology Limited (KY):O	6,320,000	2,780,800		1.24	2021-08-06
1630	1060	Damai Entertainment Holdings Limited (BM):O	333,843,013	317,150,862		1.24	2021-08-09
1631	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	71,885,864	4,169,380		1.24	2021-07-30
1632	0556	Pan Asia Environmental Protection Group Limited:O	10,424,000	6,254,400		1.24	2021-08-04
1633	3333	China Evergrande Group:O	164,331,244	898,891,905		1.24	2021-08-09
1634	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	60,024,084	2,115,848,961		1.24	2021-08-09
1635	9963	Transtech Optelecom Science Holdings Limited:O	3,216,000	4,631,040		1.24	2021-07-30
1636	1226	China Investment and Finance Group Limited (KY):O	3,345,780	1,388,499		1.23	2021-08-05
1637	8149	Altus Holdings Limited (KY):O	9,920,000	1,984,000		1.23	2021-07-14
1638	0655	HONGKONG CHINESE LIMITED:O	24,657,050	15,040,801		1.23	2021-08-06
1639	8391	Cornerstone Technologies Holdings Limited:O	7,396,000	7,617,880		1.23	2021-08-04
1640	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	25,375	615,090		1.23	2021-08-05
1641	8057	Madison Holdings Group Limited:O	76,600,000	11,336,800		1.23	2021-08-04
1642	1922	Ruisen Life Service Co, Limited (KY):O	3,284,000	13,234,520		1.23	2021-08-05
1643	0094	Greenheart Group Limited:O	22,752,500	3,026,083		1.23	2021-07-06
1644	1345	Shanghai Pioneer Holding Ltd:O	15,449,000	18,538,800		1.23	2021-08-09
1645	2858	Yixin Group Limited:O	79,035,390	148,586,533		1.22	2021-08-09
1646	1861	Precious Dragon Technology Holdings Limited:O	2,854,000	9,960,460		1.22	2021-08-03
1647	0033	International Genius Company:O	6,538,020	9,087,848		1.22	2021-08-02
1648	8187	Jimu Group Limited:O	6,100,000	1,512,800		1.22	2021-07-29
1649	3908	China International Capital Corporation Limited:H	23,102,524	444,030,511		1.21	2021-08-09
1650	2343	PACIFIC BASIN SHIPPING LIMITED:O	58,208,391	214,206,879		1.21	2021-08-09
1651	0410	SOHO CHINA LIMITED:O	62,797,650	202,836,410		1.21	2021-08-09
1652	1600	Tian Lun Gas Holdings Limited:O	12,101,389	93,422,723		1.21	2021-08-09
1653	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	3,468,000	1,196,460		1.20	2021-08-02
1654	0102	Summit Ascent Holdings Limited:O	54,278,392	36,366,523		1.20	2021-08-05
1655	0318	Vongroup Limited:O	2,731,850	1,229,333		1.20	2021-08-05
1656	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	5,916,000	26,976,960		1.20	2021-08-02
1657	0738	LE SAUNDA HOLDINGS LIMITED:O	8,468,200	7,028,606		1.20	2021-08-04
1658	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	79,000	925,090		1.20	2021-08-05
1659	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	420,000	2,604,000		1.20	2021-08-06
1660	2226	HONWORLD GROUP LIMITED:O	6,908,000	21,207,560	*	1.19	2021-03-30
1661	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,202,000	5,859,660		1.19	2021-08-09
1662	0303	VTECH HOLDINGS LIMITED:O	2,996,300	228,018,430		1.19	2021-08-09
1663	1660	Seven Elements Investment Holdings Limited:O	73,536,000	45,592,320		1.19	2021-08-06
1664	0180	KADER HOLDINGS COMPANY LIMITED:O	11,220,644	4,937,083		1.18	2021-08-02
1665	2083	Nature Home Holding Company Limited:O	16,256,000	26,009,600		1.18	2021-08-09
1666	1388	Embry Holdings Limited:O	4,982,575	5,929,264		1.18	2021-08-06
1667	0880	SJM Holdings Limited:O	66,973,786	423,944,065		1.18	2021-08-09
1668	8087	China 33 Media Group Limited:O	8,130,800	699,249		1.18	2021-07-07
1669	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,795,456	34,216,381		1.18	2021-08-06
1670	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	4,652,100	91,739,412		1.17	2021-08-09
1671	9995	RemeGen Co., Ltd.:H	2,224,000	217,396,000		1.17	2021-08-06
1672	1943	King's Stone Holdings Group Limited:O	11,715,000	8,434,800		1.17	2021-08-09
1673	3328	Bank of Communications Co., Ltd.:H	409,826,799	1,856,515,399		1.17	2021-08-09
1674	2806	Global X China Consumer Brand ETF:Unit	208,300	15,489,188		1.17	2021-08-09
1675	1326	Transmit Entertainment Limited:O	30,289,082	3,967,870		1.17	2021-07-14
1676	0258	TOMSON GROUP LIMITED:O	22,983,459	47,575,760		1.17	2021-08-09
1677	0150	Hypebeast Limited:O	23,927,500	24,166,775		1.17	2021-08-09
1678	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,521,138	696,365,967		1.16	2021-08-09
1679	1693	BGMC International Limited:O	20,924,000	711,416	*	1.16	2020-12-22
1680	2008	Phoenix Media Investment (Holdings) Limited:O	58,039,000	33,662,620		1.16	2021-08-09
1681	2666	Genertec Universal Medical Group Company Limited:O	21,978,561	139,563,862		1.16	2021-08-09
1682	1397	Baguio Green Group Limited:O	4,821,000	1,783,770		1.16	2021-08-03
1683	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,340,199	14,095,640		1.16	2021-07-15
1684	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	12,582,650	87,575,244		1.16	2021-08-09
1685	1561	Pan Asia Data Holdings Inc.:O	8,636,000	20,208,240		1.16	2021-08-09
1686	1831	ShiFang Holding Limited:O	10,914,500	4,256,655		1.16	2021-08-05
1687	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,084,000	2,590,560		1.16	2021-08-03
1688	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,774,916,294	15,317,537,943		1.15	2021-08-09
1689	8041	IntelliMark AI International Limited:O	9,110,634	2,596,531		1.15	2021-08-09
1690	1241	Shuanghua Holdings Limited:O	7,498,000	1,004,732		1.15	2021-08-05
1691	0297	Sinofert Holdings Limited:O	80,841,000	118,836,270		1.15	2021-08-09
1692	1386	Vestate Group Holdings Limited:O	8,239,000	3,748,745	*	1.15	2021-07-19
1693	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	8,380,960	7,961,912		1.15	2021-08-05
1694	2349	China City Infrastructure Group Limited:O	35,941,920	4,600,566		1.15	2021-08-09
1695	0853	MicroPort Scientific Corporation:O	20,892,436	1,143,860,871		1.15	2021-08-09
1696	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,865,227	465,350,930		1.15	2021-08-09
1697	1058	NAMYUE HOLDINGS LIMITED:O	6,170,263	1,851,079		1.15	2021-07-26
1698	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	1,250	206,563		1.15	2021-05-04
1699	8198	Crypto Flow Technology Limited:O	6,282,560	3,078,454		1.15	2021-07-27
1700	0528	Kingdom Holdings Limited (KY):O	7,212,000	8,654,400		1.15	2021-06-03
1701	1849	AM Group Holdings Limited:O	9,145,000	5,029,750		1.14	2021-08-09
1702	1199	COSCO SHIPPING Ports Limited:O	37,878,212	217,420,937		1.14	2021-08-09
1703	1966	China SCE Group Holdings Limited:O	48,146,818	140,588,709		1.14	2021-08-09
1704	8151	Bao Shen Holdings Limited:O	4,780,000	573,600		1.14	2021-08-06
1705	1597	China Nature Energy Technology Holdings Limited:O	2,843,000	4,548,800		1.14	2021-08-06
1706	1211	BYD COMPANY LIMITED:H	11,914,384	3,140,631,622		1.14	2021-08-09
1707	1293	Grand Baoxin Auto Group Limited:O	32,243,217	31,920,785		1.14	2021-08-09
1708	0859	Zhongchang International Holdings Group Limited:O	12,776,000	4,088,320		1.14	2021-07-19
1709	1815	Mount Everest Gold Group Company Limited (KY):O	14,014,597	8,408,758		1.13	2021-08-09
1710	2826	Global X China Cloud Computing ETF:Unit	139,800	12,187,764		1.13	2021-08-09
1711	3997	Telecom Service One Holdings Limited:O	1,450,000	1,493,500		1.13	2021-07-02
1712	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,448,000	12,334,080		1.13	2021-08-09
1713	2880	Liaoning Port Co., Ltd.:H	58,203,240	41,906,333		1.13	2021-08-09
1714	2885	Peiport Holdings Ltd.:O	4,502,000	1,755,780		1.13	2021-07-21
1715	1086	Goodbaby International Holdings Limited:O	18,750,000	33,000,000		1.12	2021-08-09
1716	8403	Dowway Holdings Limited:O	22,480,000	1,191,440		1.12	2021-08-06
1717	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,803,167	7,568,551		1.12	2021-08-05
1718	3913	KWG Living Group Holdings Limited:O	22,670,920	157,109,476		1.12	2021-08-09
1719	0296	Emperor Entertainment Hotel Limited:O	13,450,634	13,181,621		1.12	2021-08-09
1720	6622	Zhaoke Ophthalmology Limited:O	6,050,920	49,254,489		1.12	2021-08-09
1721	9990	Archosaur Games Inc.:O	9,154,000	83,026,780		1.12	2021-08-09
1722	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	15,338,046	5,214,936		1.12	2021-08-04
1723	1490	AI X Tech Inc.:O	13,828,000	12,168,640		1.12	2021-08-09
1724	1777	Fantasia Holdings Group Co., Limited:O	64,568,668	49,072,188		1.12	2021-08-09
1725	1631	REF Holdings Limited:O	2,860,000	1,773,200		1.12	2021-08-06
1726	2155	Morimatsu International Holdings Company Limited:O	11,570,000	122,873,400		1.12	2021-08-09
1727	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	11,907,750	229,581,420		1.12	2021-08-09
1728	2111	Best Pacific International Holdings Limited:O	11,584,000	30,118,400		1.11	2021-08-04
1729	1372	China Carbon Neutral Development Group Limited:O	3,357,450	16,417,931		1.11	2021-08-09
1730	6893	Hin Sang Group (International) Holding Co. Ltd.:O	12,136,000	4,308,280		1.11	2021-08-09
1731	1760	Intron Technology Holdings Limited:O	12,028,000	57,373,560		1.11	2021-08-09
1732	0819	Tianneng Power International Limited:O	12,480,210	177,218,982		1.11	2021-08-09
1733	8613	Oriental Payment Group Holdings Limited:O	11,067,482	940,736		1.11	2021-05-24
1734	6993	Blue Moon Group Holdings Limited:O	64,801,500	427,689,900		1.11	2021-08-09
1735	0365	Sino ICT Holdings Limited:O	16,037,021	13,952,208		1.10	2021-08-04
1736	1566	CA Cultural Technology Group Limited:O	10,816,000	30,609,280		1.10	2021-08-09
1737	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	20,148,628	2,977,967,218		1.10	2021-08-09
1738	2255	Haichang Ocean Park Holdings Ltd.:O	43,913,000	38,204,310		1.10	2021-08-09
1739	8313	ZACD GROUP LTD.:O	21,950,000	987,750		1.10	2021-07-26
1740	2128	China Lesso Group Holdings Limited:O	34,044,400	560,370,824		1.10	2021-08-09
1741	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	106,705,974	11,097,421		1.10	2021-08-09
1742	3600	MODERN DENTAL GROUP LIMITED:O	10,479,000	70,523,670		1.10	2021-08-09
1743	1588	Chanjet Information Technology Company Limited:H	602,200	9,466,584		1.09	2021-08-09
1744	1245	NIRAKU GC HOLDINGS, INC.:O	13,092,000	4,451,280		1.09	2021-08-09
1745	0992	LENOVO GROUP LIMITED:O	131,816,186	964,894,482		1.09	2021-08-09
1746	2023	China Ludao Technology Company Limited:O	5,372,000	5,909,200		1.09	2021-08-04
1747	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,915,000	72,413,250		1.09	2021-08-09
1748	0222	MIN XIN HOLDINGS LIMITED:O	6,500,800	25,678,160		1.09	2021-08-04
1749	9966	Alphamab Oncology:O	10,172,000	206,491,600		1.09	2021-08-09
1750	1230	Yashili International Holdings Ltd:O	51,551,000	30,415,090		1.09	2021-08-06
1751	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	21,096,000	1,898,640		1.08	2021-08-06
1752	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,656,000	2,025,504		1.08	2021-07-06
1753	0352	Fortune Sun (China) Holdings Limited:O	2,661,016	2,048,982		1.08	2021-07-27
1754	0852	Strong Petrochemical Holdings Limited:O	22,919,000	6,188,130		1.08	2021-08-04
1755	1996	Redsun Properties Group Limited:O	35,924,000	92,683,920		1.08	2021-08-06
1756	0530	Goldin Financial Holdings Limited:O	75,298,719	23,342,603		1.08	2021-08-09
1757	3024	W.I.S.E.-SSE 50 China Tracker:Unit	12,900	416,928		1.08	2021-03-04
1758	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	19,288,000	7,522,320		1.07	2021-08-03
1759	6185	CanSino Biologics Inc.:H	1,421,690	526,025,300		1.07	2021-08-09
1760	1518	New Century Healthcare Holding Co. Limited:O	5,243,700	5,820,507		1.07	2021-08-05
1761	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,983,386	454,618,429		1.07	2021-08-09
1762	1962	Evergreen Products Group Limited:O	7,310,000	3,581,900		1.07	2021-08-04
1763	1775	BExcellent Group Holdings Limited:O	5,316,000	2,711,160		1.06	2021-07-30
1764	1412	Q P Group Holdings Limited:O	5,650,000	7,401,500		1.06	2021-08-09
1765	1909	Fire Rock Holdings Limited:O	40,698,880	80,990,771		1.06	2021-08-09
1766	6909	BetterLife Holding Limited:O	6,326,000	46,116,540		1.05	2021-08-09
1767	1046	Universe Entertainment and Culture Group Company Limited:O	9,547,985	3,532,754		1.05	2021-08-05
1768	1796	Metaspacex Limited:O	5,052,000	6,264,480		1.05	2021-08-06
1769	2014	Ozner Water International Holding Limited:O	22,440,100	1,997,169	*	1.05	2021-05-31
1770	8128	CHYY DEVELOPMENT GROUP LIMITED:O	47,608,917	2,666,099		1.05	2021-07-26
1771	82822	CSOP FTSE China A50 ETF:Unit	6,791,265	100,578,635		1.05	2021-08-09
1772	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,916,963	323,142,105		1.05	2021-08-09
1773	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,291,900	192,363,910		1.05	2021-08-09
1774	1036	Vanke Overseas Investment Holding Company Limited:O	4,085,099	9,436,579		1.05	2021-08-02
1775	1680	Macau Legend Development Limited:O	65,025,300	66,325,806		1.05	2021-08-09
1776	2302	CNNC International Limited:O	5,127,910	7,691,865	*	1.05	2021-05-03
1777	3836	China Harmony Auto Holding Limited:O	16,526,500	64,949,145		1.05	2021-08-09
1778	1365	China Rundong Auto Group Limited:O	12,016,000	3,604,800	*	1.05	2021-08-09
1779	8405	Hang Chi Holdings Limited:O	4,180,000	3,511,200		1.05	2021-07-22
1780	3086	ChinaAMC NASDAQ 100 ETF:Unit	557,000	16,955,080		1.04	2021-08-06
1781	0255	Lung Kee Group Holdings Limited:O	6,578,012	24,338,644		1.04	2021-08-05
1782	8027	KPM Holding Limited:O	2,330,400	1,584,672		1.04	2021-07-22
1783	8501	Sanbase Corporation Limited:O	2,072,000	901,320		1.04	2021-08-04
1784	6823	HKT Limited (KY):O	78,349,825	847,745,107		1.03	2021-08-09
1785	0047	Hop Hing Group Holdings Limited:O	103,971,680	4,886,669		1.03	2021-08-05
1786	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	8,250	1,108,800		1.03	2021-06-23
1787	0377	China Huajun Group Limited:O	633,420	2,850,390		1.03	2021-08-09
1788	1515	China Resources Medical Holdings Company Limited:O	13,343,650	92,738,368		1.03	2021-08-09
1789	0021	Great China Holdings (Hong Kong) Limited:O	40,838,530	7,350,935		1.03	2021-07-22
1790	1827	Miricor Enterprises Holdings Limited:O	4,106,000	4,352,360		1.03	2021-08-04
1791	0320	COMPUTIME GROUP LIMITED:O	8,648,000	7,091,360		1.03	2021-08-05
1792	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	11,415,000	52,737,300		1.03	2021-08-06
1793	0393	Glorious Sun Enterprises Limited:O	15,808,671	12,014,590		1.02	2021-08-05
1794	0825	New World Department Store China Limited:O	17,266,806	22,101,512		1.02	2021-08-09
1795	8135	ZMFY Automobile Glass Services Limited:O	8,120,000	2,233,000		1.02	2021-04-19
1796	0295	KONG SUN HOLDINGS LIMITED:O	153,163,500	12,253,080		1.02	2021-08-06
1797	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	9,200	87,952		1.02	2021-07-23
1798	8221	Gaoyu Finance Group Limited (KY):O	20,440,000	1,430,800		1.02	2021-07-28
1799	0371	Beijing Enterprises Water Group Limited:O	102,376,954	298,940,706		1.02	2021-08-09
1800	3968	CHINA MERCHANTS BANK CO., LTD.:H	46,836,433	2,913,226,133		1.02	2021-08-09
1801	1951	Jinxin Fertility Group Limited:O	25,578,000	357,068,880		1.02	2021-08-09
1802	1528	Red Star Macalline Group Corporation Ltd.:H	7,559,567	36,059,135		1.02	2021-08-06
1803	0687	Tysan Holdings Limited:O	34,256,680	16,443,206		1.02	2021-08-09
1804	2338	WEICHAI POWER CO., LTD.:H	19,765,442	390,960,443		1.02	2021-08-09
1805	83128	Hang Seng China A Industry Top Index ETF:Unit	30,200	1,701,468		1.01	2021-03-12
1806	2136	Lifestyle China Group Limited:O	14,845,500	17,369,235		1.01	2021-08-09
1807	9919	Activation Group Holdings Limited (KY):O	7,634,000	12,825,120		1.01	2021-08-09
1808	8026	China Brilliant Global Limited:O	14,731,000	6,628,950		1.01	2021-08-02
1809	0442	Domaine Power Holdings Limited:O	1,743,000	1,220,100		1.01	2021-08-05
1810	0883	CNOOC LIMITED:O	450,337,717	3,634,225,376		1.01	2021-08-09
1811	1499	OKG Technology Holdings Limited:O	54,153,000	17,870,490		1.01	2021-08-09
1812	3893	CROSSTEC Group Holdings Limited:O	7,260,000	3,121,800		1.01	2021-07-29
1813	0701	CNT GROUP LIMITED:O	19,191,272	7,868,422		1.01	2021-07-29
1814	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	3,133,000	2,255,760		1.01	2021-07-20
1815	0695	Dongwu Cement International Limited:O	5,555,800	36,946,070		1.01	2021-08-09
1816	0337	Greenland Hong Kong Holdings Limited:O	28,066,988	55,853,306		1.01	2021-08-09
1817	1888	Kingboard Laminates Holdings Limited:O	31,346,824	457,663,630		1.00	2021-08-09
1818	2120	Wenzhou Kangning Hospital Co., Ltd.:H	193,500	6,985,350		1.00	2021-08-09
1819	83118	Harvest MSCI China A Index ETF:Unit	32,000	560,320		1.00	2021-03-01
1820	2383	TOM GROUP LIMITED:O	39,410,500	15,961,253		1.00	2021-08-09
1821	0686	Beijing Energy International Holding Co., Ltd.:O	223,123,228	60,243,272		0.99	2021-08-09
1822	2098	Zall Smart Commerce Group Ltd.:O	116,926,000	68,986,340		0.99	2021-08-09
1823	0993	XinKong International Capital Holdings Limited:O	86,121,368	19,291,186	*	0.99	2021-04-22
1824	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	29,590,000	46,160,400		0.99	2021-08-09
1825	8070	Keen Ocean International Holding Limited:O	1,975,000	389,075		0.99	2021-05-31
1826	0430	Oriental Explorer Holdings Limited:O	3,832,512	1,647,980		0.99	2021-07-30
1827	0401	Wanjia Group Holdings Limited:O	5,529,866	691,233		0.99	2021-07-13
1828	8158	China Regenerative Medicine International Limited:O	28,165,000	9,576,100		0.99	2021-07-21
1829	0497	CSI Properties Limited (BM):O	93,545,114	23,386,279		0.99	2021-08-06
1830	1316	Nexteer Automotive Group Limited:O	24,707,000	286,601,200		0.98	2021-08-09
1831	3669	China Yongda Automobiles Services Holdings Limited:O	19,400,500	256,862,620		0.98	2021-08-09
1832	3186	CICC KraneShares CSI China Internet Index ETF:Unit	2,450	163,268		0.98	2021-05-28
1833	2689	Nine Dragons Paper (Holdings) Limited:O	45,963,329	481,695,688		0.98	2021-08-09
1834	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	2,105,000	2,441,800		0.98	2021-07-07
1835	1038	CK Infrastructure Holdings Limited:O	25,862,133	1,228,451,318		0.98	2021-08-09
1836	2820	Global X China Biotech ETF:Unit	234,050	29,724,350		0.98	2021-08-09
1837	0599	E. BON HOLDINGS LIMITED:O	5,849,690	2,398,373		0.97	2021-07-28
1838	1837	Natural Food International Holding Limited:O	21,312,000	9,803,520		0.97	2021-08-06
1839	2310	Times Universal Group Holdings Limited:O	10,635,000	1,020,960		0.97	2021-07-27
1840	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	940,700	5,710,049		0.97	2021-07-30
1841	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	73,800	661,248		0.97	2021-08-05
1842	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,087,333	3,112,076,496		0.97	2021-08-09
1843	8521	WebX International Holdings Company Limited:O	4,650,000	720,750		0.97	2021-05-18
1844	8472	Lapco Holdings Limited:O	3,870,000	4,721,400		0.97	2021-08-09
1845	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,823,769	615,605,499		0.97	2021-08-09
1846	0244	SINCERE COMPANY, LIMITED (THE):O	12,686,000	8,499,620		0.97	2021-08-09
1847	0202	EverChina Int'l Holdings Company Limited:O	70,228,450	12,851,806		0.96	2021-08-05
1848	1585	Yadea Group Holdings Ltd.:O	28,826,000	409,329,200		0.96	2021-08-09
1849	1736	China Parenting Network Holdings Limited:O	9,866,000	1,243,116		0.96	2021-08-05
1850	0976	Chiho Environmental Group Limited:O	15,437,599	13,430,711		0.96	2021-08-09
1851	1645	Haina Intelligent Equipment International Holdings Limited:O	5,416,000	6,607,520		0.96	2021-08-09
1852	8495	1957 & Co. (Hospitality) Limited:O	3,680,000	724,960		0.96	2021-07-22
1853	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	8,697,000	2,304,705		0.96	2021-07-12
1854	6182	Twintek Investment Holdings Limited:O	7,664,000	1,471,488		0.96	2021-07-27
1855	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,111,700	15,931,904		0.95	2021-08-04
1856	0834	China Kangda Food Company Limited:O	4,120,000	1,483,200		0.95	2021-07-15
1857	1980	Tian Ge Interactive Holdings Limited:O	12,052,000	13,136,680		0.95	2021-08-09
1858	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	7,240,000	2,172,000	*	0.95	2021-07-02
1859	2156	C&D Property Management Group Co., Ltd:O	11,178,000	47,171,160		0.95	2021-08-09
1860	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,400	125,652		0.95	2021-07-28
1861	1113	CK Asset Holdings Limited (KY):O	34,526,924	1,805,758,125		0.95	2021-08-09
1862	1368	Xtep International Holdings Limited:O	24,885,331	303,103,332		0.95	2021-08-09
1863	2138	EC Healthcare:O	11,094,372	127,585,278		0.95	2021-08-09
1864	2162	Keymed Biosciences Inc.:O	2,636,500	177,963,750		0.94	2021-08-09
1865	2863	Golden Faith Group Holdings Limited:O	6,159,000	2,617,575		0.94	2021-07-27
1866	1955	Hong Kong Johnson Holdings Co., Ltd.:O	4,682,000	5,946,140		0.94	2021-08-06
1867	0444	Sincere Watch (Hong Kong) Limited:O	56,395,000	3,158,120		0.93	2021-07-29
1868	0148	Kingboard Holdings Limited:O	10,337,606	400,065,352		0.93	2021-08-09
1869	0214	ASIA ORIENT HOLDINGS LIMITED:O	7,834,080	9,322,555		0.93	2021-08-05
1870	3778	China Weaving Materials Holdings Limited:O	11,665,200	6,299,208		0.93	2021-07-27
1871	2708	IBO Technology Company Limited:O	5,126,000	18,453,600		0.93	2021-08-06
1872	8317	Finet Group Limited:O	6,192,449	2,167,357		0.93	2021-04-15
1873	9939	Kintor Pharmaceutical Limited:O	3,595,000	246,257,500		0.93	2021-08-09
1874	0226	LIPPO LIMITED (HK):O	4,571,694	10,972,066		0.93	2021-06-16
1875	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	17,432,000	36,084,240		0.93	2021-08-06
1876	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,032,935	618,492,859		0.93	2021-08-09
1877	0856	VSTECS Holdings Limited:O	13,463,600	86,167,040		0.93	2021-08-09
1878	8363	SDM Education Group Holdings Limited:O	3,801,000	1,843,485		0.92	2021-08-04
1879	1469	Get Nice Financial Group Limited:O	23,098,049	20,095,303		0.92	2021-08-09
1880	1002	V.S. INTERNATIONAL GROUP LIMITED:O	21,297,956	3,066,906		0.92	2021-06-29
1881	6818	China Everbright Bank Company Limited:H	116,987,000	315,864,900		0.92	2021-08-09
1882	6908	HG Semiconductor Limited (KY):O	5,065,000	38,392,700		0.92	2021-08-09
1883	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,428,972	871,557,758		0.92	2021-08-09
1884	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	3,980,000	875,600		0.92	2020-07-31
1885	1957	MBV International Limited:O	5,775,000	2,598,750		0.92	2021-08-09
1886	0163	Emperor International Holdings Limited:O	33,723,692	38,107,772		0.92	2021-08-04
1887	1662	Yee Hop Holdings Limited:O	4,584,000	8,480,400		0.92	2021-08-09
1888	0989	China Changbaishan International Holdings Limited:O	61,910,000	21,668,500		0.92	2021-08-09
1889	0558	L.K. Technology Holdings Limited:O	11,442,500	232,282,750		0.91	2021-08-09
1890	6163	Gemilang International Limited:O	2,290,000	1,374,000		0.91	2021-07-23
1891	8098	CL Group (Holdings) Limited:O	20,040,000	1,663,320		0.91	2021-07-30
1892	3633	Zhongyu Energy Holdings Limited:O	24,069,621	160,785,068		0.91	2021-08-09
1893	1686	SUNEVISION HOLDINGS LTD.:O	21,242,432	168,877,334		0.91	2021-08-09
1894	6068	Wisdom Education International Holdings Company Limited:O	19,780,000	33,626,000		0.91	2021-08-09
1895	0506	China Foods Limited:O	25,375,112	63,945,282		0.91	2021-08-09
1896	0922	Anxian Yuan China Holdings Limited:O	20,144,125	3,907,960		0.91	2021-08-09
1897	1859	China Bright Culture Group:O	14,496,000	14,496,000	*	0.91	2021-04-07
1898	0643	CARRY WEALTH HOLDINGS LIMITED:O	7,397,600	1,442,532		0.90	2021-08-09
1899	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,163,001	5,546,701		0.90	2021-08-02
1900	1813	KWG Group Holdings Limited:O	28,775,536	252,361,451		0.90	2021-08-09
1901	1792	CMON Limited:O	16,263,000	650,520		0.90	2021-07-15
1902	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,242,590	2,556,553		0.90	2021-08-06
1903	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,397,800	13,684,462		0.89	2021-08-09
1904	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	42,869,099	646,466,013		0.89	2021-08-09
1905	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	97,586,000	11,710,320		0.89	2021-08-06
1906	1257	China Everbright Greentech Limited:O	18,368,082	48,124,375		0.89	2021-08-06
1907	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,840,644	68,743,585		0.89	2021-08-09
1908	8196	Futian Holdings Limited:O	2,664,000	580,752		0.89	2021-03-10
1909	2171	CARsgen Therapeutics Holdings Limited:O	5,010,500	146,056,075		0.88	2021-08-09
1910	3888	Kingsoft Corporation Limited:O	12,103,954	431,505,960		0.88	2021-08-09
1911	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,565,200	49,107,696		0.88	2021-08-09
1912	1028	C.banner International Holdings Limited:O	18,236,000	5,926,700		0.88	2021-08-06
1913	3999	DaChan Food (Asia) Limited:O	8,913,000	7,130,400		0.88	2021-08-04
1914	2886	Binhai Investment Company Limited:O	11,854,304	20,152,317		0.88	2021-08-09
1915	8377	Harbour Equine Holdings Limited (KY):O	3,586,000	2,044,020		0.88	2021-07-19
1916	1636	China Metal Resources Utilization Limited:O	28,777,000	6,215,832		0.88	2021-08-09
1917	6117	RIZHAO PORT JURONG CO., LTD.:H	7,176,000	4,449,120		0.88	2021-08-05
1918	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	3,659,000	18,221,820		0.87	2021-08-06
1919	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	21,716,220	60,371,092		0.87	2021-08-06
1920	0513	CONTINENTAL HOLDINGS LIMITED:O	5,964,650	2,415,683		0.87	2021-07-21
1921	9926	Akeso, Inc.:O	7,117,000	340,904,300		0.87	2021-08-09
1922	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	2,288,000	3,432,000		0.87	2021-07-09
1923	0147	International Business Settlement Holdings Limited:O	176,318,790	12,518,634		0.87	2021-08-05
1924	0968	XINYI SOLAR HOLDINGS LIMITED:O	76,893,710	1,333,336,931		0.87	2021-08-09
1925	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,138,000	1,696,580		0.86	2021-08-05
1926	0114	HERALD HOLDINGS LIMITED (BM):O	5,201,807	3,589,247		0.86	2021-08-04
1927	0593	DreamEast Group Limited:O	2,455,000	4,345,350		0.86	2021-08-05
1928	1742	HPC Holdings Limited (KY):O	13,740,000	1,346,520		0.86	2021-08-02
1929	1450	Be Friends Holding Limited:O	8,922,000	6,513,060		0.86	2021-08-09
1930	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	476,000	285,600		0.86	2021-03-01
1931	3933	United Laboratories International Holdings Limited (The):O	15,693,264	87,882,278		0.85	2021-08-09
1932	1745	Lvji Technology Holdings Inc.:O	12,454,000	10,336,820		0.85	2021-08-09
1933	1083	Towngas Smart Energy Company Limited:O	25,861,327	123,617,143		0.85	2021-08-09
1934	3699	Everbright Grand China Assets Limited:O	3,730,000	2,163,400		0.85	2021-08-03
1935	2807	Global X China Robotics and AI ETF:Unit	65,000	4,403,100		0.84	2021-08-06
1936	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,658,096	301,844,621		0.84	2021-08-09
1937	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	12,780,502	146,720,163		0.84	2021-08-09
1938	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	6,900	134,481		0.84	2021-07-09
1939	1757	Affluent Foundation Holdings Limited:O	10,080,000	4,233,600		0.84	2021-08-09
1940	1302	LifeTech Scientific Corporation:O	38,836,000	160,392,680		0.84	2021-08-09
1941	6978	Immunotech Biopharm Ltd:O	4,316,000	71,300,320		0.84	2021-08-09
1942	0659	CTF Services Limited (BM):O	32,724,429	252,632,592		0.84	2021-08-09
1943	2798	Perennial Energy Holdings Limited:O	13,385,000	20,211,350		0.84	2021-08-09
1944	1571	Xin Point Holdings Limited:O	8,388,000	32,126,040		0.84	2021-08-09
1945	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	10,000	10,341,000		0.83	2020-02-28
1946	3868	Xinyi Energy Holdings Limited:O	59,275,961	302,900,161		0.83	2021-08-09
1947	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,080	265,512		0.83	2021-07-16
1948	0538	Ajisen (China) Holdings Limited:O	9,040,000	12,294,400		0.83	2021-08-03
1949	3683	Great Harvest Maeta Holdings Limited:O	7,875,000	7,560,000		0.83	2021-08-05
1950	2158	Yidu Tech Inc.:O	7,625,700	224,576,865		0.82	2021-08-09
1951	8536	TL Natural Gas Holdings Limited:O	1,460,000	4,876,400		0.82	2021-08-09
1952	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,810,000	1,713,950		0.82	2021-08-02
1953	3368	Parkson Retail Group Limited:O	21,671,500	5,959,663		0.82	2021-08-03
1954	1260	Wonderful Sky Financial Group Holdings Limited:O	9,470,300	3,504,011		0.82	2021-08-05
1955	8017	TradeGo FinTech Limited:O	4,928,000	2,710,400		0.82	2021-08-06
1956	3899	CIMC Enric Holdings Limited:O	16,576,000	131,281,920		0.82	2021-08-09
1957	2215	Dexin Services Group Limited:O	8,168,000	26,137,600		0.82	2021-08-09
1958	8308	Gudou Holdings Limited:O	8,000,000	2,720,000		0.82	2021-07-08
1959	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,783,400	94,787,710		0.81	2021-08-09
1960	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,929,950	261,040,853		0.81	2021-08-09
1961	0327	PAX Global Technology Limited:O	8,912,074	78,069,768		0.81	2021-08-09
1962	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	9,746,000	15,398,680		0.81	2021-08-09
1963	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,494,000	1,269,900		0.81	2021-08-02
1964	2150	Nayuki Holdings Limited:O	13,922,500	135,744,375		0.81	2021-08-09
1965	1758	Bojun Education Company Limited:O	6,668,000	3,600,720		0.81	2021-07-30
1966	1486	C Cheng Holdings Limited:O	2,336,000	2,616,320		0.81	2021-08-06
1967	0216	CHINNEY INVESTMENTS, LIMITED:O	4,467,229	8,175,029		0.81	2021-08-06
1968	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,194,000	65,178,360		0.81	2021-08-09
1969	0332	Yuan Heng Gas Holdings Limited:O	52,775,966	21,110,386		0.81	2021-08-09
1970	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	27,557,606	134,756,693		0.80	2021-08-09
1971	2360	Best Mart 360 Holdings Limited:O	8,030,000	16,060,000		0.80	2021-08-05
1972	1282	Renze Harvest International Limited:O	251,295,500	56,541,488		0.80	2021-08-06
1973	1062	China Development Bank International Investment Limited:O	23,184,500	3,106,723		0.80	2021-08-06
1974	8126	G.A. HOLDINGS LIMITED:O	3,800,000	855,000		0.80	2021-06-17
1975	1718	Wan Kei Group Holdings Limited:O	7,655,000	1,454,450		0.80	2021-08-09
1976	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,390,000	13,097,200		0.80	2021-08-09
1977	8480	FURNIWEB HOLDINGS LIMITED:O	4,456,000	1,056,072		0.80	2021-08-03
1978	1047	NGAI HING HONG COMPANY LIMITED:O	2,936,000	1,614,800		0.80	2021-07-29
1979	1458	Zhou Hei Ya International Holdings Company Limited:O	18,928,000	121,517,760		0.79	2021-08-09
1980	2051	Vala Inc. (KY):O	10,770,500	11,093,615		0.79	2021-08-09
1981	0500	Frontier Services Group Limited:O	18,575,189	15,417,407		0.79	2021-08-06
1982	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	183,269	2,171,738		0.79	2021-08-09
1983	1126	DREAM INTERNATIONAL LIMITED (HK):O	5,338,000	16,227,520		0.79	2021-08-09
1984	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	5,884,534	1,588,824		0.79	2021-06-11
1985	2020	ANTA Sports Products Limited:O	21,260,570	3,527,128,563		0.79	2021-08-09
1986	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	34,077,200	225,931,836		0.78	2021-08-09
1987	1358	PW Medtech Group Limited:O	12,288,000	15,114,240		0.78	2021-08-09
1988	1104	APAC Resources Limited:O	9,526,138	12,955,548		0.78	2021-08-06
1989	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	7,010,742	27,552,216		0.78	2021-08-03
1990	0368	Superland Group Holdings Limited:O	6,212,000	3,354,480		0.78	2021-08-06
1991	9960	Kindstar Globalgene Technology, Inc.:O	6,981,000	56,197,050		0.77	2021-08-09
1992	1692	Town Ray Holdings Limited:O	2,764,000	6,025,520		0.77	2021-08-03
1993	8337	Directel Holdings Limited:O	1,422,750	199,185		0.77	2021-05-04
1994	1963	Bank of Chongqing Co., Ltd.:H	12,100,500	56,630,340		0.77	2021-08-09
1995	1717	Ausnutria Dairy Corporation Ltd:O	13,153,651	99,441,602		0.77	2021-08-09
1996	8326	Tonking New Energy Group Holdings Limited:O	6,257,000	1,220,115		0.76	2021-08-06
1997	9666	Jinke Smart Services Group Co., Ltd.:H	1,166,800	55,948,060		0.76	2021-08-09
1998	1960	TBK & Sons Holdings Limited:O	7,617,000	3,389,565		0.76	2021-08-09
1999	0863	OSL Group Limited (KY):O	3,194,205	46,379,857		0.76	2021-08-09
2000	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	83,193,439	1,412,624,594		0.76	2021-08-09
2001	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	33,061,000	47,938,450		0.76	2021-07-30
2002	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	4,646,697	31,365,205		0.76	2021-08-05
2003	0522	ASMPT Limited:O	3,107,845	316,689,406		0.76	2021-08-09
2004	0095	LVGEM (China) Real Estate Investment Company Limited:O	38,486,460	70,430,222		0.75	2021-08-03
2005	8333	Astrum Financial Holdings Limited:O	7,240,000	1,397,320		0.75	2021-07-22
2006	1557	K. H. Group Holdings Limited:O	3,016,000	2,020,720		0.75	2021-07-13
2007	1180	Paradise Entertainment Limited (BM):O	7,930,480	7,216,737		0.75	2021-08-09
2008	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	341,100	36,668,250		0.75	2021-08-06
2009	1783	Envision Greenwise Holdings Limited:O	6,020,000	2,046,800		0.75	2021-08-09
2010	0715	China Oceanwide Holdings Limited:O	121,305,067	20,136,641		0.75	2021-08-09
2011	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	3,202,500	3,778,950		0.75	2021-07-05
2012	0160	Hon Kwok Land Investment Company, Limited:O	5,409,268	19,906,106		0.75	2021-07-21
2013	2836	iShares Core SENSEX India Index ETF:Unit	178,600	5,833,076		0.75	2021-08-09
2014	2112	Grace Life-tech Holdings Limited:O	11,252,000	1,001,428		0.75	2021-08-03
2015	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,439,292	351,258		0.75	2021-07-05
2016	1425	Justin Allen Holdings Limited:O	9,303,264	5,674,991		0.74	2021-07-29
2017	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,389,470	1,557,933,507		0.74	2021-08-09
2018	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,382,557	232,218,286		0.74	2021-08-09
2019	1513	Livzon Pharmaceutical Group Inc.:H	2,325,196	68,825,802		0.74	2021-08-09
2020	0086	SUN HUNG KAI & CO. LIMITED:O	14,697,676	57,320,936		0.74	2021-08-09
2021	1999	Man Wah Holdings Limited:O	29,364,400	471,004,976		0.74	2021-08-09
2022	0752	PICO FAR EAST HOLDINGS LIMITED:O	9,158,000	11,264,340		0.74	2021-08-04
2023	3318	China Boton Group Company Limited:O	7,981,806	32,326,314		0.74	2021-08-09
2024	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	8,683,050	80,144,552		0.74	2021-08-09
2025	2888	STANDARD CHARTERED PLC:O	22,933,431	1,140,938,192		0.74	2021-08-09
2026	0636	KLN Logistics Group Limited (BM):O	13,242,657	307,891,775		0.73	2021-08-09
2027	3383	Agile Group Holdings Limited (KY):O	28,721,225	253,608,417		0.73	2021-08-09
2028	0674	China Tangshang Holdings Limited:O	16,924,000	2,538,600		0.73	2021-07-28
2029	8425	Hing Ming Holdings Limited:O	2,924,000	1,695,920		0.73	2021-07-29
2030	1085	HENGXIN TECHNOLOGY LTD.:O	2,834,000	7,595,120		0.73	2021-08-05
2031	0910	China Sandi Holdings Limited:O	37,144,700	19,315,244		0.73	2021-08-05
2032	0535	Gemdale Properties and Investment Corporation Limited:O	120,937,189	104,005,983		0.73	2021-08-06
2033	0270	GUANGDONG INVESTMENT LIMITED:O	47,673,898	527,273,312		0.73	2021-08-09
2034	1501	Shanghai INT Medical Instruments Co., Ltd.:H	335,400	11,068,200		0.73	2021-08-09
2035	1332	Touyun Biotech Group Limited:O	20,441,192	19,214,720		0.73	2021-08-09
2036	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,171,000	2,931,225		0.73	2021-08-09
2037	0557	China Tian Yuan Healthcare Group Limited:O	2,901,206	4,932,050	*	0.73	2020-11-17
2038	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,386,000	31,612,080		0.72	2021-08-09
2039	0411	LAM SOON (HONG KONG) LIMITED:O	1,760,667	26,762,138		0.72	2021-06-29
2040	6878	Differ Group Auto Limited:O	52,102,000	168,289,460		0.72	2021-08-09
2041	1995	Ever Sunshine Services Group Limited:O	12,060,000	183,312,000		0.72	2021-08-09
2042	2669	China Overseas Property Holdings Limited:O	23,714,195	180,227,882		0.72	2021-08-09
2043	0019	SWIRE PACIFIC LIMITED:A	6,528,687	316,641,320		0.72	2021-08-09
2044	0546	Fufeng Group Limited:O	18,219,555	43,726,932		0.72	2021-08-09
2045	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	1,290,000	1,548,000		0.72	2021-07-08
2046	9876	Ocean One Holding Ltd.:O	2,004,000	1,583,160		0.72	2021-08-02
2047	6860	FingerTango Inc.:O	13,807,000	2,374,804		0.71	2021-08-09
2048	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,260,620	6,689,173		0.71	2021-07-29
2049	0696	TRAVELSKY TECHNOLOGY LIMITED:H	6,651,500	85,671,320		0.71	2021-08-09
2050	1797	East Buy Holding Limited:O	7,133,000	35,665,000		0.71	2021-08-09
2051	1229	Nan Nan Resources Enterprise Limited:O	5,440,000	505,920		0.71	2021-06-29
2052	8527	JLogo Holdings Limited:O	3,550,000	9,265,500		0.71	2021-08-06
2053	0725	PERENNIAL INTERNATIONAL LIMITED:O	1,410,000	1,353,600		0.71	2021-07-21
2054	1712	DRAGON MINING LIMITED:O	1,125,000	1,912,500		0.71	2021-07-05
2055	1125	LAI FUNG HOLDINGS LIMITED:O	2,341,845	14,777,042		0.71	2021-07-08
2056	6885	Henan Jinma Energy Company Limited:H	3,787,000	15,337,350		0.71	2021-08-09
2057	2309	ZO Future Group:O	136,414,751	18,415,991		0.71	2021-08-09
2058	2668	PAK TAK INTERNATIONAL LIMITED:O	27,550,000	6,474,250		0.71	2021-08-09
2059	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	59,300	1,831,184	*	0.71	2021-05-06
2060	0375	YGM TRADING LIMITED:O	1,167,187	2,672,858		0.70	2021-08-02
2061	0997	Chinlink International Holdings Limited:O	8,202,144	2,337,611		0.70	2021-08-04
2062	0967	SOUND GLOBAL LTD.:O	10,527,350	31,371,503	*	0.70	2021-07-02
2063	8295	Kingwisoft Technology Group Company Limited (KY):O	29,250,000	28,080,000		0.70	2021-08-09
2064	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	11,388,001	69,922,326		0.70	2021-08-06
2065	0776	Imperium Technology Group Limited (KY):O	2,168,500	28,190,500		0.70	2021-08-05
2066	0206	CM Energy Tech Co., Ltd.:O	22,581,000	5,871,060		0.70	2021-08-03
2067	1224	C C Land Holdings Limited:O	26,954,774	51,214,071		0.69	2021-08-04
2068	3638	Hunlicar Group Limited:O	30,408,000	3,922,632		0.69	2021-08-05
2069	2298	Cosmo Lady (China) Holdings Company Limited:O	15,595,000	14,815,250		0.69	2021-08-09
2070	0294	Yangtzekiang Garment Limited:O	1,432,520	2,879,365		0.69	2021-08-03
2071	0106	Landsea Green Management Limited:O	32,705,391	14,553,899		0.69	2021-08-04
2072	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	3,832,000	7,319,120		0.69	2021-08-04
2073	8506	S&S Intervalue China Limited:O	6,912,000	9,054,720	*	0.69	2021-04-07
2074	6138	Harbin Bank Co., Ltd.:H	20,888,000	19,843,600		0.69	2021-08-06
2075	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	38,600	188,368		0.69	2021-08-09
2076	9922	Jiumaojiu International Holdings Limited:O	10,001,000	239,023,900		0.69	2021-08-09
2077	0616	EMINENCE ENTERPRISE LIMITED:O	6,374,409	2,772,868		0.68	2021-08-09
2078	3396	Legend Holdings Corporation:H	8,688,700	102,874,208		0.68	2021-08-09
2079	2738	Huajin International Holdings Limited:O	4,088,000	11,732,560		0.68	2021-07-20
2080	8316	China Hongbao Holdings Limited:O	5,450,000	7,139,500		0.68	2021-08-04
2081	0159	Brockman Mining Limited:O	62,804,114	14,696,163		0.68	2021-08-02
2082	3316	Binjiang Service Group Co. Ltd.:O	1,868,500	45,778,250		0.68	2021-08-09
2083	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,803,865	18,484,252		0.68	2021-08-04
2084	1811	CGN New Energy Holdings Co., Ltd.:O	28,890,000	97,648,200		0.67	2021-08-09
2085	0464	China In-Tech Limited:O	3,000,000	1,800,000		0.67	2021-08-04
2086	0285	BYD Electronic (International) Company Limited:O	15,102,316	598,051,714		0.67	2021-08-09
2087	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,215,259	556,005,453		0.67	2021-08-09
2088	1891	Heng Hup Holdings Limited:O	6,672,000	1,247,664		0.67	2021-07-27
2089	0329	OCI International Holdings Limited:O	10,006,030	34,921,045		0.67	2021-08-06
2090	1107	MODERN LAND (CHINA) CO., LIMITED:O	18,640,280	12,675,390		0.67	2021-08-03
2091	2293	Bamboos Health Care Holdings Limited:O	2,664,000	2,184,480		0.67	2021-08-05
2092	3788	China Hanking Holdings Limited:O	13,043,500	18,782,640		0.67	2021-08-09
2093	8050	City Coolxuan Company Limited:O	8,986,500	6,380,415		0.66	2021-08-09
2094	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,597,292	549,284,212		0.66	2021-08-09
2095	2030	Cabbeen Fashion Limited:O	4,425,000	15,664,500		0.66	2021-08-09
2096	0531	Samson Holding Ltd.:O	20,531,000	6,467,265		0.66	2021-08-05
2097	0746	Lee & Man Chemical Company Limited:O	5,430,000	32,037,000		0.66	2021-08-09
2098	8082	Qing Hua Holding Group Company Limited (BM):O	8,214,361	2,464,308		0.66	2021-08-06
2099	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,855,000	93,291,000		0.66	2021-08-09
2100	1483	Net-a-Go Technology Company Limited:O	5,212,000	6,827,720		0.66	2021-08-09
2101	3718	Beijing Enterprises Urban Resources Group Limited:O	23,556,000	18,844,800		0.65	2021-08-09
2102	0387	LEEPORT (HOLDINGS) LIMITED:O	1,502,649	1,427,517		0.65	2021-07-30
2103	2199	Regina Miracle International (Holdings) Limited:O	7,980,000	24,738,000		0.65	2021-08-09
2104	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	5,983,600	94,062,192		0.65	2021-08-09
2105	1971	Redsun Services Group Limited:O	2,687,000	11,795,930		0.65	2021-08-09
2106	1586	China Leon Inspection Holding Limited:O	2,862,000	5,638,140		0.65	2021-08-06
2107	0854	Willas-Array Electronics (Holdings) Limited:O	549,200	2,152,864		0.64	2021-08-03
2108	1730	LHN LIMITED:O	2,630,000	5,601,900		0.64	2021-08-05
2109	3074	iShares Core MSCI Taiwan Index ETF:Unit	19,600	3,923,920		0.64	2021-08-02
2110	0718	Tai United Holdings Limited:O	33,519,605	4,290,509		0.64	2021-08-06
2111	2195	Unity Enterprise Holdings Limited:O	6,375,000	2,518,125		0.64	2021-08-06
2112	1696	SISRAM MEDICAL LTD:O	2,971,264	55,146,660		0.64	2021-08-09
2113	8023	KWONG MAN KEE GROUP LIMITED:O	3,811,500	1,658,003		0.64	2021-04-14
2114	0137	JINHUI HOLDINGS COMPANY LIMITED:O	3,364,000	4,440,480		0.63	2021-08-06
2115	0798	China Electronics Optics Valley Union Holding Company Limited:O	47,813,000	21,993,980		0.63	2021-08-09
2116	6608	Bairong Inc.:B	2,587,000	30,009,200		0.63	2021-08-09
2117	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	690,000	80,730		0.63	2021-03-10
2118	1530	3SBio Inc.:O	15,941,750	106,650,308		0.63	2021-08-09
2119	1778	Colour Life Services Group Co., Limited:O	9,288,823	23,593,610		0.62	2021-08-09
2120	2101	Fulu Holdings Limited:O	2,469,500	21,237,700		0.62	2021-08-09
2121	3860	EPS Creative Health Technology Group Limited (KY):O	3,085,000	5,244,500		0.62	2021-08-09
2122	3918	NagaCorp Ltd.:O	26,724,886	159,013,072		0.62	2021-08-09
2123	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	7,008,000	5,466,240		0.61	2021-08-05
2124	2283	TK Group (Holdings) Limited:O	5,098,000	16,262,620		0.61	2021-08-06
2125	1658	Postal Savings Bank of China Co., Ltd.:H	121,347,523	654,063,149		0.61	2021-08-09
2126	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,750,002	20,010,007		0.61	2021-08-03
2127	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,135,500	52,529,125		0.61	2021-08-09
2128	2382	Sunny Optical Technology (Group) Company Limited:O	6,656,126	1,550,877,358		0.61	2021-08-09
2129	8535	Vistar Holdings Limited:O	7,280,000	3,057,600		0.61	2021-07-21
2130	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	9,200,000	6,716,000		0.60	2021-07-16
2131	0645	Ares Asia Limited:O	3,099,406	805,846	*	0.60	2021-02-18
2132	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	19,901,951	37,017,629		0.60	2021-08-09
2133	2295	Maxicity Holdings Limited:O	2,415,000	3,260,250		0.60	2021-08-09
2134	2827	W.I.S.E.-CSI 300 China Tracker:Unit	149,642	7,359,394		0.60	2021-08-04
2135	0846	Mingfa Group (International) Company Limited:O	36,644,000	17,772,340		0.60	2021-08-05
2136	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,009,774	15,477,728		0.60	2021-08-06
2137	0617	PALIBURG HOLDINGS LIMITED:O	6,693,132	14,457,165		0.60	2021-08-02
2138	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,500	83,760		0.60	2021-06-01
2139	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,122,970	59,700,606		0.60	2021-08-09
2140	0772	China Literature Limited:O	6,096,165	445,020,045		0.60	2021-08-09
2141	0743	Asia Cement (China) Holdings Corporation:O	9,315,500	51,607,870		0.59	2021-08-09
2142	1235	Travel Expert (Asia) Enterprises Limited:O	3,030,000	669,630		0.59	2021-06-10
2143	1119	iDreamSky Technology Holdings Limited:O	7,813,400	37,738,722		0.59	2021-08-09
2144	3118	Harvest MSCI China A Index ETF:Unit	19,000	397,480		0.59	2020-07-08
2145	1468	Jakota Capital (Holding) Group:O	39,910,960	27,139,453		0.59	2021-08-06
2146	0177	Jiangsu Expressway Company Limited:H	7,249,539	59,881,192		0.59	2021-08-09
2147	2400	XD Inc.:O	2,843,220	131,214,603		0.59	2021-08-09
2148	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	22,005,000	51,271,650		0.59	2021-08-09
2149	0383	Tian An Medicare Limited (BM):O	85,332,400	9,642,561		0.59	2021-08-06
2150	0273	MASON GROUP HOLDINGS LIMITED:O	260,949,587	7,045,639		0.59	2021-08-09
2151	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,650,044	206,256	*	0.59	2020-10-16
2152	6958	Zhenro Services Group Limited:O	6,084,000	29,507,400		0.59	2021-08-06
2153	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,185,472	2,163,617		0.59	2021-08-03
2154	8246	Zhonghua Gas Holdings Limited:O	21,144,000	4,567,104		0.58	2021-06-22
2155	83168	Hang Seng RMB Gold ETF:Unit	11,400	337,440		0.58	2021-06-09
2156	2696	Shanghai Henlius Biotech, Inc.:H	951,384	30,491,857		0.58	2021-08-09
2157	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	6,381,140	2,743,890		0.58	2021-07-19
2158	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	10,250	732,670		0.58	2021-08-06
2159	8509	Wine's Link International Holdings Limited:O	2,312,000	1,618,400		0.58	2021-08-06
2160	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,733,269	16,847,375		0.57	2021-08-03
2161	1726	HKE Holdings Limited:O	4,590,000	2,203,200		0.57	2021-08-09
2162	3050	Global X China Global Leaders ETF:Unit	14,600	975,280		0.57	2021-08-06
2163	0813	Shimao Group Holdings Limited:O	20,168,251	327,935,761		0.57	2021-08-09
2164	2148	Vesync Co., Ltd:O	6,636,000	83,613,600		0.57	2021-08-09
2165	6899	Ourgame International Holdings Limited:O	6,128,000	3,370,400		0.57	2021-08-04
2166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,682,200	38,066,286		0.57	2021-08-09
2167	1703	Welife Technology Limited (KY):O	6,503,000	4,877,250		0.57	2021-08-06
2168	2160	MicroPort CardioFlow Medtech Corporation:O	13,584,862	119,003,391		0.57	2021-08-09
2169	6855	Ascentage Pharma Group International:O	1,484,601	63,318,233		0.56	2021-08-09
2170	2202	China Vanke Company Limited:H	10,662,870	239,381,432		0.56	2021-08-09
2171	1970	IMAX China Holding, Inc.:O	1,954,800	20,916,360		0.56	2021-08-09
2172	6118	Austar Lifesciences Limited:O	2,875,000	53,245,000		0.56	2021-08-09
2173	0839	China Education Group Holdings Limited (KY):O	12,667,000	182,658,140		0.56	2021-08-06
2174	0618	Peking University Resources (Holdings) Company Limited:O	35,495,600	5,750,287	*	0.55	2021-04-27
2175	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,329,103	1,980,363		0.55	2021-07-27
2176	0889	DATRONIX HOLDINGS LIMITED:O	1,766,000	1,077,260		0.55	2021-07-02
2177	9882	Best Linking Group Holdings Limited:O	2,205,000	1,367,100		0.55	2021-07-28
2178	2219	Chaoju Eye Care Holdings Limited:O	3,892,000	51,063,040		0.55	2021-08-09
2179	2166	Smart-Core Holdings Limited:O	2,686,600	4,620,952		0.55	2021-08-09
2180	0271	Asiasec Properties Limited:O	6,810,464	10,828,638		0.55	2021-07-29
2181	3358	Bestway Global Holding Inc.:O	5,796,500	24,345,300		0.55	2021-08-06
2182	2779	China Xinhua Education Group Limited:O	8,762,000	15,070,640		0.54	2021-08-03
2183	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,913,540	94,438,239		0.54	2021-08-09
2184	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	3,678,560	47,011,997		0.54	2021-08-09
2185	0241	Alibaba Health Information Technology Limited:O	73,010,933	867,369,884		0.54	2021-08-09
2186	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,476,000	24,738,320	*	0.54	2021-03-26
2187	1477	Ocumension Therapeutics:O	3,403,000	78,098,850		0.54	2021-08-09
2188	6606	New Horizon Health Limited:O	2,308,520	138,972,904		0.54	2021-08-09
2189	1442	Infinity Logistics and Transport Ventures Limited:O	11,050,000	13,812,500		0.54	2021-08-05
2190	2778	Champion Real Estate Investment Trust:Unit	31,535,096	139,385,124		0.53	2021-08-09
2191	0916	China Longyuan Power Group Corporation Limited:H	17,734,620	254,314,451		0.53	2021-08-09
2192	0099	Wong's International Holdings Limited:O	2,540,261	5,842,600		0.53	2021-07-30
2193	1741	Shing Chi Holdings Limited:O	4,244,000	5,389,880		0.53	2021-08-05
2194	1842	Grown Up Group Investment Holdings Limited:O	5,296,000	1,324,000		0.53	2021-08-05
2195	8540	Victory Securities (Holdings) Company Limited:O	1,054,000	2,571,760		0.53	2021-07-20
2196	1873	VIVA BIOTECH HOLDINGS:O	10,147,500	79,556,400		0.53	2021-08-09
2197	8402	Plateau Treasures Limited:O	2,520,000	6,174,000		0.53	2021-08-09
2198	1866	CHINA XLX FERTILISER LTD.:O	6,149,000	26,625,170		0.52	2021-08-09
2199	1184	S.A.S. Dragon Holdings Limited:O	3,277,266	13,830,063		0.52	2021-08-09
2200	2804	Premia Vietnam ETF:Unit	11,700	1,186,380		0.52	2021-08-06
2201	0176	Superactive Group Company Limited:O	10,604,400	1,696,704		0.52	2021-08-03
2202	2356	DAH SING BANKING GROUP LIMITED:O	7,317,452	58,100,569		0.52	2021-08-09
2203	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,565,200	2,385,636		0.52	2021-08-06
2204	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,392,035	8,683,610		0.52	2021-06-28
2205	0656	FOSUN INTERNATIONAL LIMITED:O	43,415,016	438,491,662		0.52	2021-08-09
2206	0641	CHTC Fong's International Company Limited:O	5,692,000	2,305,260		0.52	2021-08-02
2207	2838	Hang Seng FTSE China 50 Index ETF:Unit	3,700	672,290		0.51	2021-08-03
2208	0708	China Evergrande New Energy Vehicle Group Limited:O	50,083,844	612,024,574		0.51	2021-08-09
2209	3395	JX ENERGY LTD.:O	1,830,900	759,824		0.51	2021-08-02
2210	0467	United Energy Group Limited:O	132,848,700	143,476,596		0.51	2021-08-09
2211	2005	SSY Group Limited (KY):O	15,264,318	78,916,524		0.50	2021-08-09
2212	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,186,000	3,432,020		0.50	2021-07-28
2213	1845	Weigang Environmental Technology Holding Group Limited:O	6,702,000	3,116,430		0.50	2021-08-06
2214	1725	China Strategic Technology Group Limited:O	1,504,700	46,946,640		0.50	2021-08-09
2215	3117	Global X China Games and Entertainment ETF:Unit	2,250	111,870		0.50	2021-08-06
2216	1542	Taizhou Water Group Co., Ltd.:H	250,000	762,500		0.50	2021-06-29
2217	6928	TOMO Holdings Limited (KY):O	2,248,000	9,126,880		0.50	2021-08-02
2218	2236	WISON ENGINEERING SERVICES CO. LTD.:O	20,306,000	7,817,810		0.50	2021-08-02
2219	2146	Roiserv Lifestyle Services Co., Ltd.:H	468,500	4,122,800		0.50	2021-08-09
2220	2331	LI NING COMPANY LIMITED:O	12,386,023	1,014,415,284		0.50	2021-08-09
2221	6601	Cheerwin Group Limited:O	6,619,000	39,316,860		0.50	2021-08-09
2222	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,057,972	16,788,266		0.50	2021-08-03
2223	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	645,500	30,854,900		0.49	2021-08-09
2224	3005	CSOP CSI 500 ETF:Unit	13,800	314,640		0.49	2021-08-03
2225	9983	Central China New Life Limited:O	6,234,300	41,146,380		0.49	2021-08-09
2226	1208	MMG Limited (HK):O	42,319,120	158,273,509		0.49	2021-08-09
2227	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,647,599	179,927,473	*	0.49	2021-08-09
2228	1975	Sun Hing Printing Holdings Limited:O	2,340,000	1,591,200		0.49	2021-08-02
2229	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,093,000	4,688,970		0.49	2021-08-03
2230	1128	Wynn Macau, Limited:O	25,242,447	227,182,023		0.48	2021-08-09
2231	1381	Canvest Environmental Protection Group Company Limited:O	11,811,000	47,244,000		0.48	2021-08-09
2232	0727	Crown International Corporation Limited:O	16,604,000	2,009,084		0.48	2021-08-09
2233	0075	Y. T. REALTY GROUP LIMITED:O	3,869,025	5,416,635		0.48	2021-08-09
2234	1233	Times China Holdings Limited:O	9,585,284	76,682,272		0.48	2021-08-09
2235	3690	Meituan:B	26,328,781	5,802,863,332		0.48	2021-08-09
2236	8353	ANACLE SYSTEMS LIMITED:O	1,941,000	892,860		0.48	2021-07-30
2237	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	18,995,883	837,718,440		0.48	2021-08-09
2238	3128	Hang Seng China A Industry Top Index ETF:Unit	14,300	966,394		0.48	2021-05-12
2239	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	14,400	433,440		0.48	2021-07-29
2240	0909	Ming Yuan Cloud Group Holdings Limited:O	9,429,100	292,773,555		0.48	2021-08-09
2241	1488	Best Food Holding Company Limited:O	7,546,000	6,414,100		0.48	2021-08-05
2242	3167	ICBC CSOP S&P New China Sectors ETF:Unit	27,700	2,451,450		0.48	2021-08-04
2243	2700	Green International Holdings Limited:O	3,140,485	1,601,647		0.48	2021-08-03
2244	1652	Fusen Pharmaceutical Company Limited:O	3,658,150	9,108,794		0.48	2021-08-06
2245	3348	China PengFei Group Limited:O	2,374,000	2,421,480		0.47	2021-07-28
2246	3958	Orient Securities Company Limited:H	4,871,600	37,072,876		0.47	2021-08-09
2247	2011	Gilston Group Limited:O	2,200,000	5,500,000		0.47	2021-07-06
2248	3301	Ronshine China Holdings Limited:O	7,895,802	35,215,277		0.47	2021-08-09
2249	6865	Flat Glass Group Co., Ltd.:H	2,109,878	87,348,949		0.47	2021-08-09
2250	1763	China Isotope & Radiation Corporation:H	373,200	10,748,160		0.47	2021-08-09
2251	1277	Kinetic Development Group Limited:O	39,270,000	23,562,000		0.47	2021-08-05
2252	2329	Glory Health Industry Limited:O	20,698,000	6,830,340		0.47	2021-07-28
2253	9908	JiaXing Gas Group Co., Ltd.:H	176,000	1,767,040		0.47	2021-07-30
2254	0542	China Cultural Tourism and Agriculture Group Limited:O	32,294,650	3,584,706		0.46	2021-07-28
2255	1362	SiS Mobile Holdings Limited:O	1,301,760	624,845		0.46	2021-08-05
2256	0952	Quam Plus International Financial Limited:O	28,770,495	6,617,214		0.46	2021-08-06
2257	2286	Chen Xing Development Holdings Limited:O	2,783,638	5,010,548		0.46	2021-05-28
2258	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	28,922,584	118,871,820		0.46	2021-08-09
2259	0384	CHINA GAS HOLDINGS LIMITED:O	25,594,159	634,735,143		0.46	2021-08-09
2260	1576	Qilu Expressway Company Limited:H	5,032,000	10,768,480		0.46	2021-08-09
2261	2125	Strawbear Entertainment Group:O	3,146,000	18,246,800		0.46	2021-08-09
2262	1875	BioDlink International Company Limited:O	2,741,600	11,788,880		0.46	2021-08-09
2263	1865	Pengo Holdings Group Limited:O	4,184,000	4,686,080		0.45	2021-08-09
2264	1832	S.A.I. Leisure Group Company Limited:O	1,635,000	1,585,950		0.45	2021-08-09
2265	1495	Jiyi Holdings Limited:O	3,934,519	2,557,437		0.45	2021-08-09
2266	0720	AUTO ITALIA HOLDINGS LIMITED:O	23,939,124	4,189,347		0.45	2021-06-28
2267	1795	Yadong Group Holdings Limited:O	2,712,000	1,545,840		0.45	2021-08-09
2268	2048	E-House (China) Enterprise Holdings Limited:O	7,837,940	26,021,961		0.45	2021-08-09
2269	0512	Grand Pharmaceutical Group Limited:O	15,879,462	102,740,119		0.45	2021-08-09
2270	0495	PALADIN LIMITED (BM):O	6,275,404	997,789		0.45	2021-07-30
2271	3149	CSOP MSCI China A Inclusion Index ETF:Unit	7,600	131,784		0.45	2021-01-11
2272	1346	Lever Style Corporation:O	2,848,000	1,310,080		0.45	2021-08-09
2273	2362	Jinchuan Group International Resources Co. Ltd:O	56,131,400	63,428,482		0.45	2021-08-09
2274	0700	TENCENT HOLDINGS LIMITED:O	42,721,618	19,720,298,869		0.45	2021-08-09
2275	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	39,706,407	4,764,769		0.44	2021-08-04
2276	1616	A Metaverse Company:O	8,702,000	1,296,598		0.44	2021-08-09
2277	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,296,029	50,196,680		0.44	2021-08-03
2278	1608	VPower Group International Holdings Limited:O	11,900,858	19,517,407		0.44	2021-08-09
2279	8281	China Golden Classic Group Limited:O	4,416,000	622,656		0.44	2021-07-14
2280	83188	ChinaAMC CSI 300 Index ETF:Unit	1,282,653	65,235,732		0.44	2021-08-06
2281	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	580,000	162,400		0.44	2021-05-28
2282	0212	NANYANG HOLDINGS LIMITED:O	149,872	5,994,880		0.44	2021-08-06
2283	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,479,313	28,962,529		0.44	2021-06-09
2284	6078	Hygeia Healthcare Holdings Co., Limited:O	2,704,000	207,937,600		0.44	2021-08-09
2285	3688	Top Spring International Holdings Limited:O	6,163,400	7,396,080		0.44	2021-07-14
2286	2127	Huisen Shares Group Limited:O	13,361,400	28,058,940		0.44	2021-08-09
2287	2299	Billion Industrial Holdings Limited:O	9,224,461	48,612,909	*	0.44	2021-04-07
2288	0281	RIVERA (HOLDINGS) LIMITED:O	11,312,344	7,239,900	*	0.43	2021-07-28
2289	2282	MGM China Holdings Limited:O	16,425,298	136,822,732		0.43	2021-08-09
2290	1176	Zhuguang Holdings Group Company Limited:O	31,019,230	49,320,576		0.43	2021-08-09
2291	1024	Kuaishou Technology:B	14,564,664	1,201,584,780		0.43	2021-08-09
2292	0087	SWIRE PACIFIC LIMITED:B	12,708,633	102,685,755		0.43	2021-08-06
2293	2811	Haitong CSI300 Index ETF:Unit	42,600	891,192		0.43	2021-05-07
2294	1004	China Smarter Energy Group Holdings Limited:O	39,876,640	1,634,942	*	0.43	2021-04-07
2295	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	10,896,000	12,639,360		0.42	2021-08-06
2296	2500	Venus Medtech (Hangzhou) Inc.:H	1,865,000	84,111,500		0.42	2021-08-09
2297	2678	Texhong International Group Limited:O	3,854,000	42,394,000		0.42	2021-08-09
2298	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	11,602,000	12,878,220		0.42	2021-08-06
2299	1989	Pine Care Group Limited:O	3,768,000	4,144,800		0.42	2021-08-06
2300	6099	China Merchants Securities Co., Ltd.:H	5,310,227	59,686,951		0.42	2021-08-09
2301	0881	Zhongsheng Group Holdings Limited:O	9,843,337	670,331,250		0.42	2021-08-09
2302	2209	YesAsia Holdings Limited:O	1,648,000	4,317,760		0.42	2021-08-09
2303	1862	JINGRUI HOLDINGS LIMITED:O	6,400,617	15,489,493		0.42	2021-08-09
2304	1238	Powerlong Real Estate Holdings Limited:O	17,222,570	99,890,906		0.42	2021-08-09
2305	1765	XJ International Holdings Co., Ltd.:O	33,078,000	47,963,100		0.41	2021-08-09
2306	0291	China Resources Beer (Holdings) Company Limited:O	13,438,807	833,877,974		0.41	2021-08-09
2307	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,453,881	44,416,910		0.41	2021-08-06
2308	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	2,916,258	24,438,242		0.41	2021-07-23
2309	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,510,493	18,941,582		0.41	2021-07-28
2310	1163	ADTIGER CORPORATIONS LIMITED:O	2,517,500	2,290,925		0.40	2021-08-09
2311	6833	Sinco Pharmaceuticals Holdings Limited:O	6,835,000	4,169,350		0.40	2021-08-06
2312	2017	Chanhigh Holdings Limited:O	2,492,000	1,133,860		0.40	2021-06-28
2313	1997	Wharf Real Estate Investment Company Limited:O	12,158,284	476,604,733		0.40	2021-08-09
2314	0010	HANG LUNG GROUP LIMITED:O	5,425,046	108,772,172		0.40	2021-08-09
2315	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	6,817,700	112,492,050		0.40	2021-08-09
2316	1010	Sky Blue 11 Company Limited:O	1,470,000	4,454,100		0.40	2021-08-09
2317	0245	China Vered Financial Holding Corporation Limited:O	136,930,760	12,186,838		0.39	2021-08-06
2318	2269	WuXi Biologics (Cayman) Inc.:O	16,714,904	2,097,720,452		0.39	2021-08-09
2319	3808	SINOTRUK (HONG KONG) LIMITED:O	10,859,030	182,866,065		0.39	2021-08-09
2320	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	438,600	7,109,706		0.39	2021-07-22
2321	3363	Zhengye International Holdings Company Limited:O	1,960,000	1,293,600		0.39	2021-07-06
2322	1707	Geotech Holdings Ltd.:O	6,544,000	2,388,560		0.39	2021-07-19
2323	0004	Wharf (Holdings) Limited (The):O	11,823,121	312,130,394		0.39	2021-08-09
2324	2139	Bank of Gansu Co., Ltd.:H	14,641,000	17,862,020		0.39	2021-08-06
2325	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,154,931	14,093,249		0.38	2021-08-09
2326	9996	Peijia Medical Limited:O	2,546,600	76,398,000		0.38	2021-08-09
2327	9988	Alibaba Group Holding Limited (KY):O	82,722,600	15,609,754,620		0.38	2021-08-09
2328	1657	SG Group Holdings Limited:O	121,500	668,250		0.38	2021-05-04
2329	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,195,049	2,721,861		0.38	2021-06-24
2330	0571	ESUN HOLDINGS LIMITED:O	5,581,400	3,962,794		0.37	2021-06-30
2331	6098	Country Garden Services Holdings Company Limited:O	12,065,137	714,256,110		0.37	2021-08-09
2332	6820	FriendTimes Inc.:O	8,148,000	14,096,040		0.37	2021-08-09
2333	2039	China International Marine Containers (Group) Co., Ltd.:H	7,584,680	123,630,284		0.37	2021-08-09
2334	0456	New City Development Group Limited:O	15,905,044	1,526,884		0.37	2021-08-09
2335	0583	Great Wall Pan Asia Holdings Limited:O	5,752,200	2,444,685		0.37	2021-08-06
2336	3319	A-Living Smart City Services Co., Ltd.:H	5,181,271	154,920,003		0.36	2021-08-09
2337	1761	BabyTree Group:O	6,039,000	6,039,000		0.36	2021-08-09
2338	3813	Pou Sheng International (Holdings) Limited:O	19,290,000	29,899,500		0.36	2021-08-09
2339	1655	OKURA HOLDINGS LIMITED:O	1,800,000	810,000		0.36	2021-08-05
2340	1240	CNQC International Holdings Limited:O	5,447,500	4,249,050		0.36	2021-07-29
2341	1691	JS Global Lifestyle Company Limited:O	12,495,000	242,652,900		0.36	2021-08-09
2342	2187	Zhixin Group Holding Limited:O	2,664,000	4,155,840		0.36	2021-08-09
2343	9969	InnoCare Pharma Limited:O	5,330,000	133,250,000		0.36	2021-08-09
2344	0607	Fullshare Holdings Limited:O	69,841,250	7,403,173		0.35	2021-08-09
2345	8297	Ocean Star Technology Group Limited:O	1,855,000	2,021,950		0.35	2021-08-09
2346	8237	Link Holdings Limited (KY):O	12,226,000	366,780		0.35	2021-08-02
2347	83005	CSOP CSI 500 ETF:Unit	9,800	185,514		0.35	2021-07-06
2348	0376	Yunfeng Financial Group Limited:O	13,481,436	29,659,159		0.35	2021-08-09
2349	6169	China YuHua Education Corporation Limited:O	11,662,000	54,578,160		0.35	2021-08-05
2350	2528	Forward Fashion (International) Holdings Company Limited:O	1,384,000	1,494,720		0.35	2021-07-26
2351	6966	China Wan Tong Yuan (Holdings) Limited:O	3,450,000	1,449,000		0.35	2021-06-21
2352	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,004,000	17,770,800		0.34	2021-08-06
2353	2225	Jinhai Medical Technology Limited:O	4,230,000	12,732,300		0.34	2021-08-03
2354	0041	GREAT EAGLE HOLDINGS LIMITED:O	2,513,211	62,955,936		0.34	2021-08-09
2355	0311	LUEN THAI HOLDINGS LIMITED:O	3,543,000	1,417,200		0.34	2021-06-18
2356	9906	Honliv Healthcare Management Group Company Limited:O	2,048,000	3,993,600		0.34	2021-08-09
2357	1299	AIA Group Limited:O	41,241,722	3,841,666,404		0.34	2021-08-09
2358	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	611,000	604,890		0.34	2021-02-08
2359	1387	China Dili Group:O	30,120,680	61,446,187		0.34	2021-08-09
2360	1965	Landsea Green Life Service Company Limited:O	1,378,000	4,382,040		0.34	2021-08-09
2361	0373	ALLIED GROUP LIMITED (HK):O	11,771,400	36,138,198		0.33	2021-06-11
2362	6816	Prosper Construction Holdings Limited:O	2,656,000	1,434,240		0.33	2021-07-02
2363	1709	DL Holdings Group Limited (KY):O	4,728,000	12,103,680		0.33	2021-08-06
2364	0112	Lerthai Group Limited:O	3,543,563	3,153,771	*	0.33	2021-01-22
2365	0186	Nimble Holdings Company Limited:O	18,082,603	11,572,866		0.33	2021-08-06
2366	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	130,000	1,232,400		0.33	2021-06-10
2367	1223	SYMPHONY HOLDINGS LIMITED (BM):O	9,586,484	8,627,836		0.32	2021-08-09
2368	1857	China Everbright Water Limited:O	9,218,894	13,090,829		0.32	2021-08-09
2369	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	41,605,000	3,286,795		0.32	2021-07-26
2370	2686	AAG Energy Holdings Limited:O	10,930,752	13,772,748		0.32	2021-08-06
2371	3170	iShares Core KOSPI 200 Index ETF:Unit	1,150	169,280	*	0.32	2021-06-17
2372	1569	Minsheng Education Group Company Limited:O	13,440,000	16,531,200		0.32	2021-08-09
2373	1860	Mobvista Inc.:O	5,118,000	37,361,400		0.32	2021-08-09
2374	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	7,160,000	3,043,000		0.31	2021-08-05
2375	0678	Genting Hong Kong Limited:O	26,548,588	14,336,238		0.31	2021-08-05
2376	9959	Linklogis Inc.:B	6,437,100	79,691,298		0.31	2021-08-09
2377	2313	Shenzhou International Group Holdings Limited:O	4,677,304	820,399,122		0.31	2021-08-09
2378	9688	Zai Lab Limited:O	273,700	317,218,300		0.31	2021-08-09
2379	2181	Mabpharm Limited:O	12,768,500	13,917,665		0.31	2021-07-30
2380	1665	Pentamaster International Limited:O	7,428,000	7,502,280		0.31	2021-08-05
2381	9909	Powerlong Commercial Management Holdings Limited:O	1,990,449	42,993,698		0.31	2021-08-09
2382	1851	China Gingko Education Group Company Limited:O	1,538,000	2,107,060		0.31	2021-08-02
2383	0948	Alpha Professional Holdings Limited:O	966,780	889,438		0.31	2021-07-16
2384	1681	Consun Pharmaceutical Group Limited:O	2,527,712	11,475,812		0.31	2021-08-09
2385	8412	New Amante Group Limited:O	3,060,000	1,269,900		0.31	2021-07-29
2386	2892	MILLION CITIES HOLDINGS LIMITED:O	2,286,000	2,583,180		0.30	2021-05-14
2387	1773	Tianli International Holdings Limited:O	6,525,000	14,289,750		0.30	2021-08-09
2388	6918	Kidztech Holdings Limited:O	1,564,000	2,392,920		0.30	2021-08-09
2389	0683	KERRY PROPERTIES LIMITED:O	4,336,289	99,951,461		0.30	2021-08-09
2390	8262	Super Strong Holdings Limited:O	2,380,000	725,900		0.30	2021-07-06
2391	1003	Huanxi Media Group Limited:O	10,828,142	18,516,123		0.30	2021-08-09
2392	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,406,476	168,810,643		0.29	2021-08-09
2393	1210	Christine International Holdings Limited:O	2,966,000	447,866		0.29	2021-06-22
2394	3991	Changhong Jiahua Holdings Limited:O	4,218,000	3,543,120		0.29	2021-07-05
2395	0468	Greatview Aseptic Packaging Company Limited:O	3,865,000	12,793,150		0.29	2021-08-05
2396	1928	Sands China Ltd.:O	23,335,266	603,216,626		0.29	2021-08-09
2397	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,010,000	150,650,500		0.29	2021-08-09
2398	1907	China Risun Group Limited (KY):O	12,638,000	61,420,680		0.28	2021-08-09
2399	1253	China Green Broad Ecological Technology Company Limited:O	9,508,000	2,709,780		0.28	2021-07-15
2400	1723	Moon Inc.:O	1,134,000	4,955,580		0.28	2021-08-05
2401	0083	SINO LAND COMPANY LIMITED:O	20,822,618	260,282,725		0.28	2021-08-09
2402	0043	C.P. POKPHAND CO. LTD.:O	67,760,646	54,886,123		0.28	2021-08-09
2403	0609	Tiande Chemical Holdings Limited:O	2,396,000	2,228,280		0.28	2021-08-06
2404	1565	Virscend Education Company Limited:O	8,628,000	5,435,640		0.28	2021-08-09
2405	8176	SuperRobotics Holdings Limited (BM):O	1,410,065	1,057,549		0.28	2021-08-05
2406	1321	China New City Group Limited:O	5,596,000	4,644,680		0.28	2021-07-27
2407	0142	FIRST PACIFIC COMPANY LIMITED:O	11,962,751	33,734,958		0.28	2021-08-09
2408	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,520,500	27,216,950		0.28	2021-08-09
2409	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,288,641	18,894,824		0.28	2021-08-03
2410	6969	Smoore International Holdings Limited:O	16,554,902	653,918,629		0.28	2021-08-09
2411	2618	JD Logistics, Inc.:O	16,989,800	489,306,240		0.27	2021-08-09
2412	1112	Health and Happiness (H&H) International Holdings Limited:O	1,769,000	45,994,000		0.27	2021-08-09
2413	9958	LITIAN PICTURES HOLDINGS LIMITED:O	817,000	1,094,780		0.27	2021-08-03
2414	0924	Khoon Group Limited:O	2,720,000	1,346,400		0.27	2021-08-06
2415	8218	Echo International Holdings Group Limited:O	427,000	130,235		0.27	2021-06-18
2416	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	15,000	86,100		0.27	2021-06-09
2417	2057	ZTO Express (Cayman) Inc.:A	1,738,311	376,865,825		0.27	2021-08-09
2418	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,231,005	2,476,416		0.27	2021-08-02
2419	0867	China Medical System Holdings Limited:O	6,577,600	111,819,200		0.27	2021-08-09
2420	6198	Qingdao Port International Co., Ltd.:H	2,909,000	11,868,720		0.26	2021-08-09
2421	9888	Baidu, Inc.:A	5,966,834	950,516,656		0.26	2021-08-09
2422	1896	Maoyan Entertainment:O	2,996,300	29,153,999		0.26	2021-08-09
2423	1721	FSM Holdings Limited:O	2,615,000	967,550	*	0.26	2021-03-18
2424	2232	Crystal International Group Limited:O	7,423,500	25,091,430		0.26	2021-08-06
2425	2393	Yestar Healthcare Holdings Company Limited:O	6,087,500	6,757,125		0.26	2021-08-05
2426	1328	Goldstream Investment Limited:O	29,340,000	2,669,940		0.26	2021-08-02
2427	9618	JD.com, Inc.:A	6,924,102	1,893,049,487		0.26	2021-08-09
2428	2177	UNQ HOLDINGS LIMITED:O	428,000	2,174,240		0.26	2021-08-09
2429	2033	Time Watch Investments Limited:O	5,332,000	4,158,960		0.26	2021-08-04
2430	0093	Zero Fintech Group Limited (BM):O	6,811,020	1,907,086		0.26	2021-01-25
2431	1910	Samsonite Group S.A.:O	3,627,500	51,292,850		0.25	2021-08-09
2432	3169	Vanguard Total China index ETF:Unit	73,000	876,000	*	0.25	2021-05-12
2433	8601	Boltek Holdings Limited:O	2,010,000	683,400		0.25	2021-08-04
2434	1780	Rongzun International Holdings Group Limited:O	1,532,500	3,938,525		0.25	2021-08-09
2435	83081	Value Gold ETF:Unit	100,600	3,504,904		0.25	2021-07-12
2436	3658	New Hope Service Holdings Limited:O	2,005,000	4,511,250		0.25	2021-08-09
2437	1030	SEAZEN GROUP LIMITED:O	15,276,687	104,187,005		0.25	2021-08-09
2438	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	682,000	1,282,160		0.25	2021-07-22
2439	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	561,000	2,805,000		0.24	2021-07-06
2440	1111	Chong Hing Bank Limited:O	2,377,861	48,865,044		0.24	2021-08-06
2441	0185	Zensun Enterprises Limited:O	4,656,382	26,681,070		0.24	2021-08-09
2442	9626	Bilibili Inc.:Z ord	723,229	447,678,751		0.24	2021-08-09
2443	3998	Bosideng International Holdings Limited:O	25,940,000	143,448,200		0.24	2021-08-09
2444	1850	HSC Resources Group Limited:O	1,910,000	4,889,600		0.24	2021-08-09
2445	0974	China Shun Ke Long Holdings Limited:O	693,000	436,590		0.24	2021-07-30
2446	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	23,990	8,216,575		0.24	2021-08-05
2447	1855	ZONQING Environmental Limited:O	652,000	1,290,960		0.24	2021-08-06
2448	8155	South China Assets Holdings Limited:O	26,489,533	291,385	*	0.24	2021-01-27
2449	3380	Logan Group Company Limited:O	12,707,726	111,573,834		0.23	2021-08-09
2450	6836	Amrita Global Development Limited:O	2,256,000	3,429,120		0.23	2021-08-03
2451	3390	Tycoon Group Holdings Limited:O	1,812,000	2,790,480		0.23	2021-08-05
2452	0013	HUTCHMED (China) Limited:O	1,947,500	130,093,000		0.23	2021-08-09
2453	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,819,900	16,572,357		0.22	2021-08-06
2454	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	28,200	729,252	*	0.22	2021-05-12
2455	1329	Beijing Capital Grand Limited:O	2,104,000	2,419,600		0.22	2021-07-22
2456	6699	Angelalign Technology Inc.:O	367,600	147,040,000		0.22	2021-08-09
2457	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,391,108	229,671,931		0.22	2021-08-09
2458	1540	Left Field Printing Group Limited:O	1,062,487	584,368		0.21	2021-07-28
2459	9633	Nongfu Spring Co., Ltd:H	10,709,600	447,125,800		0.21	2021-08-09
2460	1846	EuroEyes International Eye Clinic Limited:O	685,000	8,562,500		0.21	2021-08-06
2461	1066	Shandong Weigao Group Medical Polymer Company Limited:H	9,398,524	131,015,425		0.21	2021-08-09
2462	1127	Lion Rock Group Limited:O	1,598,710	1,374,891		0.21	2021-07-30
2463	1942	MOG Digitech Holdings Limited:O	1,032,000	1,052,640		0.21	2021-08-02
2464	6110	Topsports International Holdings Limited:O	12,741,400	152,387,144		0.21	2021-08-09
2465	1702	Dongguang Chemical Limited:O	1,272,000	1,844,400		0.20	2020-10-12
2466	6830	Huazhong In-Vehicle Holdings Company Limited:O	3,620,800	13,143,504		0.20	2021-08-09
2467	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	49,266,888	22,662,768		0.20	2021-08-05
2468	2588	BOC AVIATION LIMITED:O	1,410,995	86,000,145		0.20	2021-08-09
2469	1109	CHINA RESOURCES LAND LIMITED:O	14,455,129	392,456,752		0.20	2021-08-09
2470	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,840,400	163,607,040		0.20	2021-08-09
2471	3939	Wanguo Gold Group Limited:O	1,672,000	3,661,680		0.20	2021-08-09
2472	1925	Kwung's Aroma Holdings Limited:O	816,000	971,040		0.20	2021-08-09
2473	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	766,000	2,290,340		0.20	2021-08-03
2474	1272	Datang Environment Industry Group Co., Ltd.:H	1,228,000	1,191,160		0.20	2021-07-30
2475	1476	Financial Street Securities Co., Limited:H	885,000	2,610,750		0.20	2021-08-04
2476	9987	Yum China Holdings, Inc.:O	821,011	394,249,482		0.20	2021-08-09
2477	0101	HANG LUNG PROPERTIES LIMITED:O	8,740,661	183,116,848		0.19	2021-08-09
2478	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,372,000	15,489,160		0.19	2021-08-09
2479	0068	LEE HING DEVELOPMENT LIMITED:O	281,500	146,380	*	0.19	2021-06-04
2480	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	1,117,854	4,918,558		0.19	2021-08-06
2481	2096	Simcere Pharmaceutical Group Limited:O	4,901,000	43,324,840		0.19	2021-08-09
2482	2802	iShares MSCI Emerging Asia Index ETF:Unit	5,600	378,448		0.19	2020-10-09
2483	1802	Wenye Group Holdings Limited:O	1,106,000	1,139,180		0.19	2021-08-06
2484	1622	Redco Properties Group Limited:O	6,571,172	15,310,831		0.19	2021-08-06
2485	1935	JH Educational Technology INC.:O	2,958,000	5,916,000		0.18	2021-08-06
2486	1756	China Science and Education Industry Group Limited (KY):O	2,195,000	3,753,450		0.18	2021-08-09
2487	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,089,000	3,332,340		0.18	2021-08-09
2488	6808	SUN ART RETAIL GROUP LIMITED:O	17,244,000	84,323,160		0.18	2021-08-09
2489	3603	Xinji Shaxi Group Co., Ltd:O	2,709,000	3,061,170		0.18	2021-08-09
2490	1275	New Century Real Estate Investment Trust:Unit	1,776,000	3,569,760	*	0.18	2021-04-15
2491	9913	Chi Kan Holdings Limited:O	1,788,000	6,204,360		0.18	2021-08-06
2492	3963	China Rongzhong Financial Holdings Company Limited:O	734,000	109,366		0.18	2021-04-29
2493	0225	Pokfulam Development Company Limited:O	194,420	2,270,826		0.18	2021-08-02
2494	1908	C&D International Investment Group Limited:O	2,244,000	31,191,600		0.18	2021-08-09
2495	0606	SCE Intelligent Commercial Management Holdings Limited:O	3,645,673	14,947,259		0.18	2021-08-09
2496	2153	Tat Hong Equipment Service Co., Ltd.:O	2,038,000	2,955,100		0.17	2021-07-30
2497	1689	Huaxi Holdings Company Limited:O	1,216,000	2,954,880		0.17	2021-08-09
2498	1952	Everest Medicines Limited:O	513,000	30,677,400		0.17	2021-08-09
2499	3040	Global X MSCI China ETF:Unit	37,200	1,453,032		0.17	2021-08-06
2500	2183	Sansheng Holdings (Group) Co. Ltd.:O	842,700	4,028,106		0.17	2021-08-06
2501	8395	ZXZN Qi-House Holdings Limited:O	2,720,000	1,604,800		0.17	2021-08-05
2502	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	359,000	430,800		0.17	2021-07-30
2503	1216	ZHONGYUAN BANK CO., LTD.:H	6,392,000	7,095,120		0.17	2021-08-04
2504	1987	Beng Soon Machinery Holdings Limited:O	1,676,000	4,592,240		0.17	2021-08-09
2505	3877	CSSC (Hong Kong) Shipping Company Limited:O	10,184,000	12,730,000		0.17	2021-08-09
2506	3709	EEKA Fashion Holdings Limited:O	1,157,000	11,431,160		0.16	2021-08-03
2507	1629	Champion Alliance International Holdings Limited:O	812,000	1,632,120		0.16	2021-08-09
2508	1790	TIL Enviro Limited:O	1,615,000	839,800		0.16	2021-07-29
2509	0096	YUSEI HOLDINGS LIMITED:O	1,026,976	1,047,516		0.16	2021-06-08
2510	2169	Canggang Railway Limited:O	1,608,000	2,588,880		0.16	2021-08-09
2511	1992	Fosun Tourism Group:O	1,980,733	18,836,771		0.16	2021-08-09
2512	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	2,400	28,848		0.16	2021-01-26
2513	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	3,200	52,384		0.16	2021-07-23
2514	6166	China VAST Industrial Urban Development Company Limited:O	2,602,180	6,765,668		0.16	2021-08-04
2515	1516	Sunac Services Holdings Limited:O	4,853,887	96,592,351		0.16	2021-08-09
2516	1675	AsiaInfo Technologies Limited:O	1,442,000	18,457,600		0.16	2021-08-09
2517	0301	SANVO Fine Chemicals Group Limited:O	666,000	912,420		0.16	2021-08-03
2518	3992	Creative Enterprise Holdings Limited:O	770,000	1,070,300		0.15	2021-08-09
2519	0369	Wing Tai Properties Limited:O	2,085,667	9,343,788		0.15	2021-08-05
2520	82832	Bosera STAR 50 Index ETF:Unit	10,000	109,200		0.15	2021-03-16
2521	2192	Medlive Technology Co., Ltd.:O	1,060,000	31,482,000		0.15	2021-08-09
2522	3306	JNBY Design Limited:O	795,500	13,730,330		0.15	2021-08-09
2523	1651	Precision Tsugami (China) Corporation Limited:O	582,000	6,355,440		0.15	2021-08-05
2524	6186	China Feihe Limited:O	13,487,108	178,029,826		0.15	2021-08-09
2525	1417	Riverine China Holdings Limited:O	610,000	1,152,900		0.15	2021-05-24
2526	1430	Suchuang Gas Corporation Limited:O	1,352,000	2,649,920		0.15	2021-08-02
2527	3308	Golden Eagle Retail Group Limited:O	2,459,000	16,794,970		0.15	2021-07-30
2528	2840	SPDR Gold Trust:Unit	518,650	659,463,475		0.15	2021-08-09
2529	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	225	22,343		0.15	2021-08-09
2530	3928	China Nex-Gen Commerce and Supply Chain Limited:O	698,000	670,080	*	0.15	2021-03-17
2531	6890	KangLi International Holdings Limited:O	876,000	586,920		0.14	2021-08-09
2532	1308	SITC International Holdings Company Limited:O	3,875,000	120,318,750		0.14	2021-08-09
2533	3608	Yongsheng Advanced Materials Company Limited:O	1,055,000	1,350,400		0.14	2021-07-06
2534	0458	TRISTATE HOLDINGS LIMITED:O	390,625	343,750		0.14	2021-05-31
2535	6058	China Industrial Securities International Financial Group Limited:O	5,736,000	1,003,800		0.14	2021-07-20
2536	1341	Hao Tian International Construction Investment Group Limited:O	10,828,000	6,605,080		0.14	2021-08-05
2537	1929	Chow Tai Fook Jewellery Group Limited:O	14,216,014	210,681,327		0.14	2021-08-09
2538	2398	Good Friend International Holdings Inc.:O	572,400	572,400	*	0.14	2021-07-13
2539	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	18,300	159,668		0.14	2021-08-09
2540	9858	China Youran Dairy Group Limited:O	5,289,000	25,440,090		0.14	2021-08-09
2541	1626	Jia Yao Holdings Limited:O	418,000	627,000		0.14	2021-07-07
2542	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	37,700	259,753		0.14	2021-08-06
2543	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	1,745,000	1,762,450		0.14	2021-08-06
2544	0224	PIONEER GLOBAL GROUP LIMITED:O	1,584,941	1,600,790		0.14	2021-06-21
2545	2772	Zhongliang Holdings Group Company Limited:O	4,900,500	22,444,290		0.14	2021-08-09
2546	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	2,486,000	7,830,900		0.14	2021-08-05
2547	0413	South China Holdings Company Limited:O	17,822,938	1,746,648		0.13	2021-07-07
2548	8668	Ying Hai Group Holdings Company Limited:O	1,610,000	241,500		0.13	2021-07-29
2549	8418	Optima Automobile Group Holdings Limited:O	1,140,000	1,527,600		0.13	2021-08-04
2550	1739	Qeeka Home (Cayman) Inc.:O	1,535,500	2,994,225		0.13	2021-08-09
2551	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,309,000	2,526,370		0.13	2021-08-09
2552	0253	SHUN HO HOLDINGS LIMITED:O	394,850	355,365		0.13	2021-07-28
2553	2137	Brii Biosciences Limited:O	900,000	36,000,000		0.13	2021-08-09
2554	1193	China Resources Gas Group Limited:O	2,889,281	139,263,344		0.12	2021-08-09
2555	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	424,000	2,035,200		0.12	2021-08-03
2556	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,993,800	31,621,668		0.12	2021-08-05
2557	0425	Minth Group Limited:O	1,424,000	48,273,600		0.12	2021-08-09
2558	0586	China Conch Venture Holdings Limited:O	2,209,683	69,273,562		0.12	2021-08-09
2559	3115	iShares Core Hang Seng Index ETF:Unit	8,690	825,202		0.12	2021-07-30
2560	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,733,780	67,805,445		0.12	2021-08-09
2561	1031	Kingston Financial Group Limited:O	16,010,758	7,845,271		0.12	2021-08-06
2562	3302	KINERGY CORPORATION LTD.:O	1,078,000	668,360		0.12	2021-07-13
2563	0108	GR Life Style Company Limited:O	3,724,000	3,835,720		0.12	2021-08-04
2564	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	420,000	672,000		0.11	2021-06-09
2565	1526	Rici Healthcare Holdings Limited:O	1,779,000	2,294,910		0.11	2021-07-27
2566	9999	NetEase, Inc.:O	3,864,193	537,509,246		0.11	2021-08-09
2567	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	300	17,466		0.11	2019-04-25
2568	8657	True Partner Capital Holding Limited:O	432,000	432,000		0.11	2021-07-29
2569	6913	South China Vocational Education Group Company Limited:O	1,440,000	2,203,200		0.11	2021-08-06
2570	2025	Ruifeng Power Group Company Limited:O	854,000	956,480		0.11	2021-07-27
2571	3798	Homeland Interactive Technology Ltd.:O	1,338,680	3,788,464		0.11	2021-08-06
2572	0873	Shimao Services Holdings Limited:O	2,457,595	44,826,533		0.10	2021-08-09
2573	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,080,000	1,372,800		0.10	2021-08-09
2574	1578	BANK OF TIANJIN CO., LTD.:H	1,774,500	6,210,750		0.10	2021-07-19
2575	9616	Neutech Group Limited:O	669,600	3,602,448		0.10	2021-08-03
2576	0486	UNITED COMPANY RUSAL, IPJSC:O	15,110,000	83,709,400		0.10	2021-08-09
2577	2337	United Strength Power Holdings Limited:O	368,000	3,054,400		0.10	2021-08-09
2578	0335	UPBEST GROUP LIMITED:O	2,633,104	2,185,476		0.10	2021-04-28
2579	1153	Jiayuan Services Holdings Limited:O	600,103	2,544,437		0.10	2021-08-05
2580	0069	SHANGRI-LA ASIA LIMITED:O	3,501,909	23,637,886		0.10	2021-08-06
2581	8075	Media Asia Group Holdings Limited:O	2,914,086	4,283,706		0.10	2021-08-06
2582	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	710,000	639,000		0.10	2021-06-11
2583	0945	MANULIFE FINANCIAL CORPORATION:O	1,871,646	290,105,130		0.10	2021-08-09
2584	9991	Baozun Inc.:A	223,602	13,952,765		0.10	2021-08-09
2585	1747	Home Control International Limited:O	476,000	414,120		0.09	2021-07-19
2586	0151	Want Want China Holdings Limited:O	11,190,310	58,861,031		0.09	2021-08-09
2587	9698	GDS Holdings Limited (KY):A	1,326,500	77,003,325		0.09	2021-08-09
2588	0667	China East Education Holdings Limited:O	1,989,500	17,169,385		0.09	2021-08-09
2589	1525	Shanghai Gench Education Group Limited:O	375,500	1,885,010		0.09	2021-08-04
2590	2231	JY Grandmark Holdings Limited:O	1,489,000	4,586,120		0.09	2021-08-06
2591	0780	Tongcheng Travel Holdings Limited (KY):O	1,982,100	29,929,710		0.09	2021-08-09
2592	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	5,014,413	72,408,124		0.09	2021-08-09
2593	6113	BitStrat Holdings Limited (KY):O	356,000	452,120		0.09	2021-07-28
2594	0960	Longfor Group Holdings Limited:O	5,337,244	190,005,886		0.09	2021-08-09
2595	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,004,102	2,439,968		0.09	2021-07-19
2596	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	424,000	267,120		0.08	2021-07-29
2597	0053	GUOCO GROUP LIMITED:O	278,017	24,882,522		0.08	2021-07-29
2598	6188	BEIJING Digital Telecom Co., Ltd.:H	331,500	1,269,645	*	0.08	2021-06-02
2599	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	633,600	12,228,480		0.08	2021-08-09
2600	1463	C-Link Squared Limited:O	656,000	2,066,400		0.08	2021-08-09
2601	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	294,400	4,003,840		0.08	2021-06-25
2602	83147	CSOP SZSE ChiNext ETF:Unit	49,200	600,240		0.08	2021-08-04
2603	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	200	21,260		0.08	2020-12-10
2604	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	560	62,720		0.08	2020-10-08
2605	0158	MELBOURNE ENTERPRISES LIMITED:O	20,000	3,110,000		0.08	2021-04-29
2606	0608	HIGH FASHION INTERNATIONAL LIMITED:O	244,000	366,000		0.08	2021-03-15
2607	2608	Sunshine 100 China Holdings Ltd:O	2,034,800	2,319,672		0.08	2021-08-05
2608	1836	Stella International Holdings Limited:O	631,011	5,836,852		0.08	2021-08-09
2609	1370	Aowei Holding Limited:O	1,290,000	1,367,400	*	0.08	2021-03-24
2610	3848	Haosen Fintech Group Limited:O	120,000	900,000		0.08	2021-07-15
2611	1931	IVD Medical Holding Limited:O	1,037,400	2,977,338		0.08	2021-08-06
2612	1876	Budweiser Brewing Company APAC Limited:O	10,148,939	217,187,295		0.08	2021-08-09
2613	2688	ENN Energy Holdings Limited:O	859,118	144,847,295		0.08	2021-08-09
2614	1993	Asiaray Media Group Limited:O	361,500	560,325		0.08	2021-08-02
2615	6069	SY Holdings Group Limited (KY):O	705,500	7,055,000		0.08	2021-08-09
2616	3360	Far East Horizon Limited:O	3,125,000	27,312,500		0.08	2021-08-09
2617	2322	Modern Innovative Digital Technology Company Limited (BM):O	3,009,000	2,948,820		0.07	2021-07-08
2618	2558	JINSHANG BANK CO., LTD.:H	703,000	1,075,590		0.07	2021-07-16
2619	2165	Ling Yue Services Group Limited:O	203,000	866,810		0.07	2021-08-06
2620	3124	Global X China E-commerce and Logistics ETF:Unit	350	19,740		0.07	2021-08-04
2621	3031	Haitong MSCI China A ESG ETF:Unit	23,100	300,531		0.07	2021-07-30
2622	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	614,209	1,449,533		0.07	2021-07-23
2623	1972	SWIRE PROPERTIES LIMITED:O	4,076,206	91,307,014		0.07	2021-08-09
2624	2003	VCREDIT HOLDINGS LIMITED:O	339,800	1,590,264		0.07	2021-08-06
2625	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	343,000	243,530		0.07	2021-07-30
2626	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,368,000	1,641,600		0.07	2021-08-05
2627	1967	Confidence Intelligence Holdings Limited:O	170,000	3,570,000		0.07	2021-07-16
2628	2819	ABF Hong Kong Bond Index Fund:Unit	15,100	1,525,100		0.07	2021-08-06
2629	1785	Chengdu Expressway Co., Ltd.:H	297,000	644,490		0.07	2021-07-29
2630	1890	China Kepei Education Group Limited:O	1,306,000	5,824,760		0.06	2021-08-06
2631	2869	Greentown Service Group Co. Ltd.:O	2,090,000	17,827,700		0.06	2021-08-09
2632	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	251,200	44,211		0.06	2021-06-23
2633	0059	Skyfame Realty (Holdings) Limited:O	5,264,436	4,685,348		0.06	2021-07-27
2634	0973	L'Occitane International S.A.:O	917,750	26,477,088		0.06	2021-08-09
2635	2292	THING ON ENTERPRISE LIMITED:O	446,000	414,780		0.06	2020-12-23
2636	1589	China Logistics Property Holdings Co., Ltd:O	2,141,000	7,429,270		0.06	2021-08-09
2637	0266	TIAN TECK LAND LIMITED:O	290,476	1,452,380		0.06	2021-06-01
2638	6858	Honma Golf Limited:O	368,500	1,433,465		0.06	2021-08-06
2639	2824	Lippo Select HK & Mainland Property ETF:Unit	700	49,028		0.06	2021-02-16
2640	1179	H World Group Limited:O	1,904,050	67,022,560		0.06	2021-08-09
2641	3037	CSOP Hang Seng Index ETF:Unit	3,300	87,714		0.06	2021-07-22
2642	9968	Huijing Holdings Company Limited:O	3,006,000	5,921,820		0.06	2021-07-12
2643	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	352,000	362,560		0.06	2021-08-06
2644	9170	iShares Core KOSPI 200 Index ETF:Unit	200	3,844	*	0.06	2021-01-18
2645	0650	Productive Technologies Company Limited (BM):O	3,808,500	3,808,500		0.06	2021-08-06
2646	1298	Yunnan Energy International Co. Limited:O	145,000	217,500		0.05	2021-08-06
2647	2205	Kangqiao Service Group Limited:O	351,000	1,277,640		0.05	2021-08-09
2648	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	500	11,260		0.05	2021-07-29
2649	1231	Newton Resources Ltd:O	1,988,700	1,829,604		0.05	2021-07-26
2650	9834	iShares NASDAQ 100 Index ETF:Unit	600	21,864		0.05	2020-12-29
2651	6199	BANK OF GUIZHOU CO., LTD.:H	1,073,000	2,746,880		0.05	2021-07-14
2652	9868	XPeng Inc.:A	633,500	100,726,500		0.05	2021-08-09
2653	2833	Hang Seng Index ETF:Unit	790,703	21,190,840		0.04	2021-08-06
2654	0100	CLEAR MEDIA LIMITED (BM):O	243,000	1,730,160	*	0.04	2020-07-06
2655	3145	ChinaAMC Asia High Dividend ETF:Unit	27,000	297,540		0.04	2021-06-16
2656	9961	TRIP.COM GROUP LIMITED:O	280,400	54,818,200		0.04	2021-08-09
2657	0797	7Road Holdings Limited:O	1,198,000	3,006,980	*	0.04	2021-03-29
2658	3799	Dali Foods Group Company Limited:O	5,884,000	25,536,560		0.04	2021-08-09
2659	2180	ManpowerGroup Greater China Limited:O	88,250	785,425		0.04	2021-08-02
2660	9668	CHINA BOHAI BANK CO., LTD.:H	2,501,500	7,654,590		0.04	2021-08-09
2661	6160	BeOne Medicine Ltd.:O	466,900	90,018,320		0.04	2021-08-09
2662	2066	Shengjing Bank Co., Ltd.:H	889,520	6,137,688		0.04	2021-07-29
2663	3173	Premia CSI Caixin China New Economy ETF:Unit	80,250	990,285		0.04	2021-07-23
2664	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	449,000	642,070		0.04	2021-07-28
2665	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	3,800	10,921		0.04	2021-07-23
2666	1916	JIANGXI BANK CO., LTD.:H	437,000	1,459,580		0.03	2021-07-29
2667	6090	CENTURION CORPORATION LIMITED:O	263,000	502,330		0.03	2021-06-04
2668	6611	Sanxun Holdings Group Limited:O	204,000	971,040		0.03	2021-08-09
2669	3869	Hospital Corporation of China Limited:O	42,000	461,160		0.03	2021-07-28
2670	1593	Chen Lin Education Group Holdings Limited:O	298,000	759,900		0.03	2021-07-30
2671	1568	SUNDART HOLDINGS LIMITED:O	638,000	918,720		0.03	2021-07-05
2672	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,200	78,960		0.03	2021-03-02
2673	1738	Feishang Anthracite Resources Limited:O	402,500	402,500		0.03	2021-06-07
2674	3866	Bank of Qingdao Co., Ltd.:H	485,000	2,095,200		0.03	2021-08-05
2675	2175	China General Education Group Limited:O	136,000	554,880		0.03	2021-08-09
2676	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	218,000	259,420	*	0.03	2021-07-29
2677	6868	Tenfu (Cayman) Holdings Company Limited:O	274,000	1,424,800		0.02	2021-04-08
2678	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	8,055	8,147,633		0.02	2021-07-29
2679	2207	Ronshine Service Holding Co., Ltd:O	119,000	580,720		0.02	2021-08-06
2680	6111	DaFa Properties Group Limited:O	197,000	1,213,520		0.02	2021-05-31
2681	2278	Hailan Holdings Limited:O	71,000	390,500		0.02	2021-05-07
2682	0220	Uni-President China Holdings Ltd.:O	1,016,824	8,124,424		0.02	2021-08-05
2683	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	3,200	69,376	*	0.02	2020-07-20
2684	0277	TERN PROPERTIES COMPANY LIMITED:O	64,000	219,520		0.02	2020-10-14
2685	3692	Hansoh Pharmaceutical Group Company Limited:O	1,356,100	38,174,215		0.02	2021-08-09
2686	1882	Haitian International Holdings Limited:O	354,000	10,301,400		0.02	2021-08-09
2687	82811	Haitong CSI300 Index ETF:Unit	2,200	38,280		0.02	2017-03-17
2688	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	61,700	4,054,924		0.02	2021-08-03
2689	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	500	6,145		0.02	2020-11-27
2690	1427	China Tianbao Group Development Company Limited:O	172,000	534,920		0.02	2021-08-06
2691	83169	Vanguard Total China index ETF:Unit	6,000	59,520	*	0.02	2021-02-23
2692	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	12,200	336,232		0.02	2021-07-28
2693	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	115	189,405		0.02	2020-12-02
2694	2117	Datang Group Holdings Limited:O	286,000	1,198,340		0.02	2021-08-05
2695	83167	ICBC CSOP S&P New China Sectors ETF:Unit	1,200	88,224		0.02	2020-04-22
2696	0416	BANK OF JINZHOU CO., LTD.:H	708,000	1,239,000		0.02	2021-08-05
2697	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,161,422	1,416,935		0.02	2021-07-30
2698	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	400	11,672		0.02	2021-02-23
2699	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	400	52,880		0.02	2021-06-28
2700	1821	ESR Group Limited (KY):O	566,267	14,156,675		0.02	2021-08-09
2701	3616	Ever Reach Group (Holdings) Company Limited:O	214,000	318,860		0.02	2021-07-27
2702	2606	Sichuan Languang Justbon Services Group Co., Ltd.:H	31,000	1,678,650		0.02	2021-08-02
2703	1252	China Tianrui Group Cement Company Limited:O	503,000	3,178,960		0.02	2021-08-09
2704	6968	Ganglong China Property Group Limited:O	258,000	1,145,520		0.02	2021-08-09
2705	6999	Leading Holdings Group Limited:O	157,000	942,000		0.02	2021-08-09
2706	0693	TAN CHONG INTERNATIONAL LIMITED:O	306,000	624,240		0.02	2021-03-25
2707	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	10,000	80,450		0.01	2021-05-28
2708	2060	Pujiang International Group Limited:O	119,000	410,550		0.01	2021-08-03
2709	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	33,052	112,377		0.01	2020-12-10
2710	9677	WEIHAI BANK CO., LTD.:H	146,000	471,580		0.01	2021-06-29
2711	2821	ABF Pan Asia Bond Index Fund:Unit	4,410	532,728		0.01	2020-09-22
2712	2103	Sinic Holdings (Group) Company Limited:O	486,000	1,944,000		0.01	2021-07-27
2713	3091	NikkoAM Metaverse Theme Active ETF:Unit	170	17,170		0.01	2021-06-29
2714	3072	Nikko AM Global Internet ETF:Unit	130	21,210		0.01	2021-07-26
2715	6288	Fast Retailing Co., Ltd.:HDRO	59,700	3,110,370		0.01	2021-08-06
2716	1820	Pacific Millennium Packaging Group Corporation:O	35,000	213,150		0.01	2021-08-06
2717	2016	CHINA ZHESHANG BANK CO., LTD.:H	524,000	1,750,160		0.01	2021-07-22
2718	2019	Dexin China Holdings Company Limited:O	297,000	861,300		0.01	2021-06-30
2719	82828	Hang Seng China Enterprises Index ETF:Unit	23,600	1,869,120		0.01	2021-08-02
2720	6900	Sunkwan Properties Group Limited:O	222,000	559,440		0.01	2021-06-25
2721	1983	LUZHOU BANK CO., LTD.:H	64,000	193,280		0.01	2021-06-01
2722	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	130	107,692		0.01	2021-03-24
2723	2518	Autohome Inc.:O	47,700	3,920,940		0.01	2021-08-09
2724	1570	WEIYE HOLDINGS LIMITED:O	18,000	74,520		0.01	2020-05-05
2725	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	250	111,000		0.01	2021-08-06
2726	83127	Global X CSI 300 ETF:Unit	200	3,460		0.01	2021-08-02
2727	1656	ISDN HOLDINGS LIMITED:O	34,260	160,337		0.01	2021-04-01
2728	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	139,165	3,367,793		0.01	2021-07-08
2729	1913	PRADA S.P.A.:O	181,000	10,307,950		0.01	2021-08-09
2730	1809	Prinx Chengshan Holdings Limited:O	42,000	342,300		0.01	2021-05-14
2731	3001	Premia China USD Property Bond ETF:Unit	15	5,410		0.01	2021-06-07
2732	2599	Shinsun Holdings (Group) Co., Ltd.:O	197,000	1,093,350		0.01	2021-07-27
2733	82846	iShares Core CSI 300 Index ETF:Unit	500	16,230		0.01	2021-06-01
2734	9993	Radiance Holdings (Group) Company Limited:O	253,000	1,098,020		0.01	2021-08-09
2735	82823	iShares FTSE China A50 ETF:Unit	43,200	652,320		0.00	2021-07-29
2736	9812	Samsung CSI China Dragon Internet ETF:Unit	800	1,619		0.00	2020-06-24
2737	6190	Bank of Jiujiang Co., Ltd.:H	18,600	204,228		0.00	2021-07-05
2738	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	200	1,133		0.00	2021-07-29
2739	1921	Dalipal Holdings Limited (KY):O	64,000	108,800		0.00	2021-07-30
2740	83115	iShares Core Hang Seng Index ETF:Unit	300	23,670		0.00	2020-03-31
2741	9826	Global X China Cloud Computing ETF:Unit	500	5,595		0.00	2020-05-20
2742	9807	Global X China Robotics and AI ETF:Unit	250	2,171		0.00	2021-02-19
2743	83031	Haitong MSCI China A ESG ETF:Unit	1,000	10,790		0.00	2021-03-02
2744	6100	Tongdao Liepin Group:O	15,400	206,668		0.00	2021-08-09
2745	3668	YANCOAL AUSTRALIA LTD:O	37,900	500,280		0.00	2021-05-28
2746	9806	Global X China Consumer Brand ETF:Unit	500	4,770		0.00	2020-05-07
2747	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	57,315	8,769,195		0.00	2021-08-06
2748	9820	Global X China Biotech ETF:Unit	500	8,135		0.00	2020-09-14
2749	1817	Mulsanne Group Holding Limited:O	18,000	129,600		0.00	2021-08-05
2750	2118	Tian Shan Development (Holding) Limited:O	16,000	29,920		0.00	2021-06-18
2751	3639	Yida China Holdings Limited:O	40,000	40,800		0.00	2021-07-28
2752	1902	Yincheng International Holding Co., Ltd.:O	22,000	66,880		0.00	2021-08-09
2753	3073	SPDR FTSE Greater China ETF:Unit	400	21,400		0.00	2021-02-25
2754	9191	Global X China Semiconductor ETF:Unit	250	2,290		0.00	2021-02-22
2755	9011	ICBC CICC USD Money Market ETF:Unit	4	4,114		0.00	2021-04-20
2756	9173	Premia CSI Caixin China New Economy ETF:Unit	2,000	3,168		0.00	2020-07-13
2757	82833	Hang Seng Index ETF:Unit	9,200	205,528		0.00	2021-07-20
2758	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	300	16,428		0.00	2021-03-01
2759	4336	Applied Materials, Inc.:O	660	0		0.00	2018-07-11
2760	4335	Intel Corporation:O	900	0		0.00	2021-06-25
2761	4333	Cisco Systems, Inc.:O	200	0		0.00	2019-10-15
2762	4338	Microsoft Corporation:O	260	0		0.00	2016-03-29

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