CITIBANK, N.A. 花旗銀行
CCASS ID: C00010

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CCASS holdings on 2021-08-24

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	4,571,600	22,775,711		81.64	2021-08-24
2	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	719,936,621	183,583,838		79.32	2021-08-16
3	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	3,603,000	20,879,385		78.33	2021-08-10
4	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,726,401	48,846,201		75.35	2021-08-24
5	8403	Dowway Holdings Limited:O	73,492,000	84,515,800		73.49	2021-08-24
6	1651	Precision Tsugami (China) Corporation Limited:O	277,499,533	3,080,244,816		72.87	2021-08-23
7	83108	Harvest CSI 300 ESG Leaders Index ETF:Unit	4,800,000	45,912,000		72.73	2021-03-10
8	0531	Samson Holding Ltd.:O	2,182,373,973	654,712,192		70.23	2021-08-24
9	3115	iShares Core Hang Seng Index ETF:Unit	5,046,510	468,316,128		70.09	2021-08-24
10	0410	SOHO CHINA LIMITED:O	3,578,610,971	12,274,635,631		68.83	2021-08-24
11	83122	CSOP RMB Money Market ETF:Unit	650,000	101,530,000		68.06	2021-07-29
12	9688	Zai Lab Limited:O	58,825,084	67,119,420,844		66.83	2021-08-24
13	0554	Hans Group Holdings Limited (KY):O	2,560,637,980	947,436,053		64.72	2021-08-16
14	0848	Maoye International Holdings Limited:O	3,223,912,000	967,173,600		62.72	2021-08-23
15	6169	China YuHua Education Corporation Limited:O	2,076,173,885	8,740,692,056		61.88	2021-08-24
16	9868	XPeng Inc.:A	799,375,818	124,382,877,281		61.41	2021-08-24
17	9096	CSOP US Dollar Money Market ETF:Unit	756,000	77,527,800		57.19	2021-07-30
18	2159	Mediwelcome Healthcare Management & Technology Inc.:O	105,093,400	171,302,242		52.55	2021-08-06
19	1898	China Coal Energy Company Limited:H	2,151,532,532	9,918,564,973		52.39	2021-08-24
20	9806	Global X China Consumer Brand ETF:Unit	8,956,977	83,837,305		51.18	2021-08-24
21	1918	Sunac China Holdings Limited:O	2,311,926,867	44,527,711,458		49.59	2021-08-24
22	1179	H World Group Limited:O	1,571,653,629	57,679,688,184		48.10	2021-08-24
23	0224	PIONEER GLOBAL GROUP LIMITED:O	532,309,879	585,540,867		46.13	2021-07-16
24	3024	W.I.S.E.-SSE 50 China Tracker:Unit	551,900	17,561,458		45.99	2021-04-22
25	1565	Virscend Education Company Limited:O	1,400,525,574	840,315,344		45.34	2021-08-24
26	1393	Hidili Industry International Development Limited:O	909,224,823	200,029,461	*	44.45	2021-08-16
27	9826	Global X China Cloud Computing ETF:Unit	5,453,719	61,190,727		43.63	2021-08-24
28	6160	BeOne Medicine Ltd.:O	525,382,230	88,054,061,748		43.59	2021-08-24
29	1837	Natural Food International Holding Limited:O	939,474,000	526,105,440		42.93	2021-08-24
30	3903	Hanhua Financial Holding Co., Ltd.:H	501,494,000	325,971,100		42.86	2021-08-10
31	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	8,642,000	75,185,400		40.01	2021-08-18
32	1337	Razer Inc.:O	3,384,416,116	6,328,858,137		38.37	2021-08-24
33	2003	VCREDIT HOLDINGS LIMITED:O	188,236,631	1,003,301,243		38.32	2021-08-20
34	9966	Alphamab Oncology:O	353,299,794	6,712,696,086		37.75	2021-08-24
35	3998	Bosideng International Holdings Limited:O	4,085,634,186	23,369,827,544		37.70	2021-08-24
36	9845	Global X China Electric Vehicle and Battery ETF:Unit	16,624,965	397,669,163		37.57	2021-08-24
37	2030	Cabbeen Fashion Limited:O	250,295,964	788,432,287		37.44	2021-08-24
38	3308	Golden Eagle Retail Group Limited:O	610,411,827	4,181,321,015		36.77	2021-08-24
39	2688	ENN Energy Holdings Limited:O	409,116,675	57,562,716,173		36.21	2021-08-24
40	9820	Global X China Biotech ETF:Unit	8,389,941	126,688,109		35.85	2021-08-24
41	1395	ELL Environmental Holdings Limited:O	385,885,000	65,600,450		34.85	2021-08-24
42	1382	Pacific Textiles Holdings Limited:O	481,977,451	1,961,648,226		34.15	2021-08-24
43	2845	Global X China Electric Vehicle and Battery ETF:Unit	15,005,350	2,778,990,820		33.91	2021-08-24
44	0068	LEE HING DEVELOPMENT LIMITED:O	49,528,147	25,754,636	*	33.74	2021-03-18
45	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,686,661,922	4,031,121,994		33.39	2021-08-24
46	1426	Spring Real Estate Investment Trust:Unit	471,997,048	1,349,911,557		32.13	2021-08-16
47	2801	iShares Core MSCI China Index ETF:Unit	51,266,943	1,511,349,480		31.65	2021-08-24
48	9191	Global X China Semiconductor ETF:Unit	7,230,397	66,049,677		31.10	2021-08-24
49	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,347,300	34,035,565		30.10	2021-08-24
50	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	3,928,814	32,452,004		29.99	2021-08-16
51	9077	Premia US Treasury Floating Rate ETF:Unit	891	445,500		29.70	2021-08-16
52	0245	China Vered Financial Holding Corporation Limited:O	10,106,323,753	939,888,109		29.11	2021-08-24
53	2772	Zhongliang Holdings Group Company Limited:O	1,036,885,122	4,572,663,388		28.95	2021-08-24
54	2807	Global X China Robotics and AI ETF:Unit	2,200,851	145,916,421		28.77	2021-08-24
55	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	7,938,601	55,490,821		28.35	2021-08-24
56	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,909,547	29,165,221		27.15	2021-08-16
57	2558	JINSHANG BANK CO., LTD.:H	263,348,000	408,189,400		27.13	2021-07-15
58	0505	Xingye Alloy Materials Group Limited (KY):O	242,488,100	254,612,505		26.96	2021-08-12
59	8246	Zhonghua Gas Holdings Limited:O	976,392,000	206,995,104		26.96	2021-06-29
60	0826	Tiangong International Company Limited:O	749,932,339	3,704,665,755		26.83	2021-08-24
61	1357	Meitu, Inc.:O	1,129,832,237	2,112,786,283		25.96	2021-08-24
62	0777	NetDragon Websoft Holdings Limited:O	144,343,304	2,271,963,605		25.94	2021-08-24
63	2806	Global X China Consumer Brand ETF:Unit	4,509,073	328,801,603		25.77	2021-08-24
64	3058	Global X China Innovator Active ETF:Unit	694,170	39,692,641		25.24	2021-08-24
65	3162	CSOP Global Smart Driving Index ETF:Unit	1,525,600	11,655,584		24.71	2021-08-24
66	9996	Peijia Medical Limited:O	164,551,805	3,990,381,271		24.68	2021-08-24
67	2133	Greenway Mining Group Limited:O	109,647,636	24,999,661	*	24.50	2021-03-30
68	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	68,717,151	567,603,667		24.46	2021-08-24
69	1483	Net-a-Go Technology Company Limited:O	192,085,000	274,681,550		24.16	2021-08-19
70	3050	Global X China Global Leaders ETF:Unit	650,797	42,275,773		24.10	2021-08-24
71	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	314,969,872	166,934,032		24.05	2021-08-24
72	0853	MicroPort Scientific Corporation:O	435,520,319	20,600,111,089		23.93	2021-08-24
73	1638	Kaisa Group Holdings Ltd.:O	1,674,451,558	3,667,048,912		23.87	2021-08-24
74	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	140,040,190	543,355,937		23.78	2021-08-24
75	2826	Global X China Cloud Computing ETF:Unit	2,956,335	258,915,819		23.65	2021-08-24
76	2820	Global X China Biotech ETF:Unit	5,483,815	640,783,783		23.44	2021-08-24
77	9807	Global X China Robotics and AI ETF:Unit	1,766,790	15,044,217		23.10	2021-08-24
78	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	4,489,500	16,395,654		23.02	2021-08-19
79	0142	FIRST PACIFIC COMPANY LIMITED:O	982,772,698	2,466,759,472		22.76	2021-08-24
80	3191	Global X China Semiconductor ETF:Unit	5,258,692	373,998,175		22.62	2021-08-24
81	0839	China Education Group Holdings Limited (KY):O	493,999,110	6,915,987,540		21.73	2021-08-24
82	9969	InnoCare Pharma Limited:O	324,768,642	6,998,764,235		21.66	2021-08-24
83	0464	China In-Tech Limited:O	95,583,000	53,526,480		21.45	2021-08-24
84	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	360,655,000	41,475,325		21.37	2021-06-22
85	6855	Ascentage Pharma Group International:O	55,512,633	2,170,543,950		21.13	2021-08-24
86	1801	Innovent Biologics, Inc.:O	308,061,548	20,285,852,936		21.12	2021-08-24
87	9923	YEAHKA LIMITED:O	94,242,567	3,086,444,069		20.85	2021-08-24
88	9666	Jinke Smart Services Group Co., Ltd.:H	31,358,734	1,657,309,092		20.52	2021-08-24
89	2811	Haitong CSI300 Index ETF:Unit	2,044,943	41,675,938		20.45	2021-08-20
90	2809	Global X China Clean Energy ETF:Unit	4,955,011	740,278,643		20.27	2021-08-24
91	0546	Fufeng Group Limited:O	511,553,126	1,232,843,034		20.19	2021-08-24
92	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	43,911,086	887,003,937		19.97	2021-08-24
93	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,107,000	74,556,915		19.79	2021-08-24
94	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	359,594,877	212,160,977		19.76	2021-07-29
95	2001	China New Higher Education Group Limited:O	311,611,110	1,246,444,440		19.65	2021-08-24
96	1745	Lvji Technology Holdings Inc.:O	286,526,000	223,490,280		19.58	2021-08-23
97	9809	Global X China Clean Energy ETF:Unit	4,776,958	91,478,746		19.54	2021-08-24
98	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	171,278,153	203,821,002		19.32	2021-08-12
99	0575	Regent Pacific Group Limited:O	452,211,345	80,945,831		18.85	2021-08-24
100	8279	AGTech Holdings Limited:O	2,196,909,571	593,165,584		18.82	2021-08-24
101	1616	A Metaverse Company:O	367,069,397	48,453,160		18.66	2021-08-09
102	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	511,000	2,813,055		18.25	2021-08-17
103	2500	Venus Medtech (Hangzhou) Inc.:H	80,267,541	3,266,888,919		18.20	2021-08-24
104	0468	Greatview Aseptic Packaging Company Limited:O	242,799,502	789,098,382		18.17	2021-08-24
105	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	38,925,547	28,415,649		18.12	2021-08-24
106	1272	Datang Environment Industry Group Co., Ltd.:H	113,079,545	111,948,750		18.11	2021-08-24
107	0852	Strong Petrochemical Holdings Limited:O	384,588,681	107,684,831		18.11	2021-08-13
108	8022	Evershine Group Holdings Limited:O	388,010,300	3,880,103	*	17.93	2021-07-15
109	3124	Global X China E-commerce and Logistics ETF:Unit	88,150	5,100,359		17.63	2021-08-23
110	8422	WT Group Holdings Limited:O	175,540,000	7,197,140		17.55	2021-08-23
111	8473	Mi Ming Mart Holdings Limited:O	195,420,000	50,809,200		17.45	2021-08-19
112	0425	Minth Group Limited:O	200,825,113	6,295,867,293		17.31	2021-08-24
113	3127	Global X CSI 300 ETF:Unit	430,200	8,862,120		17.21	2021-07-02
114	2802	iShares MSCI Emerging Asia Index ETF:Unit	374,300	24,524,136		17.01	2021-08-23
115	9908	JiaXing Gas Group Co., Ltd.:H	6,438,500	65,028,850		17.01	2021-08-13
116	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,887,601	56,991,978		16.92	2021-08-24
117	0347	Angang Steel Company Limited:H	236,350,067	1,212,475,844		16.74	2021-08-24
118	0992	LENOVO GROUP LIMITED:O	2,002,406,934	16,119,375,819		16.63	2021-08-24
119	2398	Good Friend International Holdings Inc.:O	66,854,000	94,264,140		16.59	2021-08-24
120	6100	Tongdao Liepin Group:O	86,752,518	1,214,535,252		16.59	2021-08-24
121	0041	GREAT EAGLE HOLDINGS LIMITED:O	118,482,510	2,896,897,370		16.21	2021-08-24
122	0168	TSINGTAO BREWERY COMPANY LIMITED:H	105,943,282	7,204,143,176		16.17	2021-08-24
123	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	192,224,915	324,860,106		16.02	2021-08-24
124	1935	JH Educational Technology INC.:O	255,873,296	491,276,728		15.98	2021-08-24
125	1211	BYD COMPANY LIMITED:H	166,703,489	44,443,150,167		15.91	2021-08-24
126	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	121,775,378	2,201,698,834		15.79	2021-08-24
127	0984	AEON STORES (HONG KONG) CO., LIMITED:O	40,871,300	62,533,089		15.72	2021-08-23
128	2552	Hua Medicine:O	163,914,185	680,243,868		15.54	2021-08-24
129	1072	Dongfang Electric Corporation Limited:H	52,426,431	524,264,310		15.42	2021-08-24
130	1772	GANFENG LITHIUM GROUP CO., LTD.:H	44,363,649	7,284,511,166		15.39	2021-08-24
131	3866	Bank of Qingdao Co., Ltd.:H	270,276,345	1,121,646,832		15.33	2021-08-23
132	1963	Bank of Chongqing Co., Ltd.:H	242,040,656	1,110,966,611		15.33	2021-08-24
133	1573	Southern Energy Holdings Group Limited:O	109,512,000	74,468,160	*	15.25	2021-08-16
134	8262	Super Strong Holdings Limited:O	121,150,000	35,133,500		15.14	2021-06-08
135	0182	Concord New Energy Group Limited:O	1,264,694,722	986,461,883		15.12	2021-08-24
136	2343	PACIFIC BASIN SHIPPING LIMITED:O	723,643,743	2,843,919,910		15.04	2021-08-24
137	3147	CSOP SZSE ChiNext ETF:Unit	8,997,965	127,771,103		15.00	2021-08-24
138	9988	Alibaba Group Holding Limited (KY):O	3,235,562,804	538,721,206,866		14.92	2021-08-24
139	1769	Scholar Education Group:O	81,938,588	156,502,703		14.75	2021-08-24
140	3119	Global X Asia Semiconductor ETF:Unit	293,250	17,700,570		14.66	2021-08-24
141	1458	Zhou Hei Ya International Holdings Company Limited:O	346,930,420	2,206,477,471		14.56	2021-08-24
142	2000	SIM TECHNOLOGY GROUP LIMITED:O	339,513,072	123,922,271		14.42	2021-08-24
143	0400	Ingdan, Inc.:O	204,119,826	636,853,857		14.41	2021-08-24
144	2142	HBM Holdings Limited (KY):O	108,738,481	840,548,458		14.16	2021-08-24
145	1297	Sinosoft Technology Group Limited:O	172,209,341	191,152,369		14.09	2021-08-24
146	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	15,710,446	256,394,479		14.08	2021-08-24
147	0693	TAN CHONG INTERNATIONAL LIMITED:O	283,513,314	578,367,161		14.08	2021-07-19
148	2800	Tracker Fund of Hong Kong:Unit	519,449,824	13,630,363,382		14.02	2021-08-24
149	3360	Far East Horizon Limited:O	572,619,400	4,987,514,974		13.75	2021-08-24
150	3173	Premia CSI Caixin China New Economy ETF:Unit	28,998,600	352,043,004		13.65	2021-08-20
151	6806	Shenwan Hongyuan Group Co., Ltd.:H	339,218,321	651,299,176		13.55	2021-08-24
152	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,455,158,697	12,127,607,026		13.54	2021-08-24
153	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,352,573	950,082,976		13.53	2021-08-24
154	1122	QINGLING MOTORS CO. LTD:H	166,784,378	310,218,943		13.46	2021-08-24
155	9926	Akeso, Inc.:O	109,424,013	4,316,777,313		13.39	2021-08-24
156	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	168,690,986	82,692,321,337		13.31	2021-08-24
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	102,556,598	1,489,121,803		13.26	2021-08-24
158	8121	Guoen Holdings Limited:O	22,004,000	5,831,060		13.20	2021-08-19
159	0303	VTECH HOLDINGS LIMITED:O	32,813,336	2,447,874,866		13.00	2021-08-24
160	3109	CSOP STAR 50 Index ETF:Unit	647,200	11,131,840		12.94	2021-08-24
161	1336	New China Life Insurance Company Ltd.:H	133,345,999	2,953,613,878		12.89	2021-08-24
162	0823	Link Real Estate Investment Trust:Unit	269,410,964	19,613,118,179		12.88	2021-08-24
163	2258	Watts International Maritime Company Limited:O	105,922,513	56,138,932		12.83	2021-08-16
164	1782	International Business Digital Technology Limited (KY):O	64,240,000	27,302,000		12.65	2021-08-24
165	3110	Global X Hang Seng High Dividend Yield ETF:Unit	606,802	16,553,559		12.64	2021-08-24
166	2846	iShares Core CSI 300 Index ETF:Unit	978,098	38,008,888		12.62	2021-08-23
167	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	198,678,985	1,414,594,373		12.56	2021-08-24
168	2788	Yorkey Optical International (Cayman) Ltd.:O	102,647,000	51,323,500		12.55	2021-08-24
169	3738	Vobile Group Limited:O	240,575,723	1,866,867,610		12.27	2021-08-24
170	1916	JIANGXI BANK CO., LTD.:H	163,165,038	553,129,479		12.13	2021-08-24
171	3067	iShares Hang Seng TECH ETF:Unit	73,487,507	989,141,844		12.11	2021-08-24
172	2338	WEICHAI POWER CO., LTD.:H	232,360,342	4,479,907,394		11.96	2021-08-24
173	3040	Global X MSCI China ETF:Unit	2,570,350	97,313,451		11.90	2021-08-24
174	2812	Samsung CSI China Dragon Internet ETF:Unit	2,066,288	31,634,869		11.88	2021-08-24
175	1919	COSCO SHIPPING Holdings Co., Ltd.:H	391,380,974	5,557,609,831		11.67	2021-08-24
176	3990	Midea Real Estate Holding Limited:O	142,853,306	2,045,659,342		11.57	2021-08-24
177	3188	ChinaAMC CSI 300 Index ETF:Unit	33,588,386	2,024,707,908		11.51	2021-08-24
178	2814	Samsung NYSE FANG+ ETF:Unit	687,117	14,869,212		11.45	2021-08-24
179	1099	SINOPHARM GROUP CO. LTD.:H	152,237,867	2,992,996,465		11.35	2021-08-24
180	83197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	169,800	2,027,412		11.32	2021-05-27
181	0095	LVGEM (China) Real Estate Investment Company Limited:O	574,250,903	1,045,136,643		11.26	2021-08-24
182	2828	Hang Seng China Enterprises Index ETF:Unit	25,365,920	2,351,928,102		11.24	2021-08-24
183	2117	Datang Group Holdings Limited:O	153,102,629	626,189,753		11.23	2021-08-24
184	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	2,055,122	23,777,762	*	11.22	2021-08-23
185	0333	Top Form International Limited:O	33,751,240	19,238,207		11.21	2021-08-19
186	1810	Xiaomi Corporation:B	2,282,057,978	57,621,963,945		11.18	2021-08-24
187	2836	iShares Core SENSEX India Index ETF:Unit	2,634,072	88,399,456		11.07	2021-08-23
188	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,267,406	758,210,129		10.99	2021-08-24
189	1385	Shanghai Fudan Microelectronics Group Company Limited:H	30,826,091	895,497,944		10.84	2021-08-24
190	3969	China Railway Signal & Communication Corporation Limited:H	212,991,224	600,635,252		10.82	2021-08-24
191	1846	EuroEyes International Eye Clinic Limited:O	35,301,323	422,203,823		10.72	2021-08-24
192	1227	National Investments Fund Limited:O	174,910,007	4,022,930	*	10.66	2021-08-16
193	0815	China Silver Group Limited:O	173,571,597	98,935,810		10.66	2021-08-24
194	0914	Anhui Conch Cement Company Limited:H	138,502,470	5,872,504,728		10.66	2021-08-24
195	1860	Mobvista Inc.:O	171,045,165	1,279,417,834		10.65	2021-08-24
196	1799	Xinte Energy Co., Ltd.:H	39,977,985	726,000,208		10.63	2021-08-24
197	3033	CSOP Hang Seng TECH Index ETF:Unit	181,086,802	1,154,428,363		10.57	2021-08-24
198	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	315,800	8,236,064		10.53	2021-08-20
199	0438	IRICO Group New Energy Company Limited:H	10,129,456	294,767,170		10.52	2021-08-24
200	8308	Gudou Holdings Limited:O	101,872,000	40,239,440		10.40	2021-05-05
201	1873	VIVA BIOTECH HOLDINGS:O	200,124,938	1,370,855,825		10.37	2021-08-24
202	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	258,871,318	766,259,101		10.30	2021-08-24
203	2823	iShares FTSE China A50 ETF:Unit	93,918,155	1,667,047,251		10.14	2021-08-24
204	0696	TRAVELSKY TECHNOLOGY LIMITED:H	94,579,634	1,290,066,208		10.14	2021-08-24
205	0272	SHUI ON LAND LIMITED:O	816,201,286	1,061,061,672		10.12	2021-08-24
206	0636	KLN Logistics Group Limited (BM):O	182,162,135	4,380,999,347		10.08	2021-08-24
207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	54,677,473	2,832,293,101		9.99	2021-08-24
208	3118	Harvest MSCI China A Index ETF:Unit	319,601	6,481,508		9.99	2021-07-21
209	6058	China Industrial Securities International Financial Group Limited:O	398,168,000	76,050,088		9.95	2021-08-13
210	2869	Greentown Service Group Co. Ltd.:O	322,788,678	2,711,424,895		9.95	2021-08-24
211	0357	Hainan Meilan International Airport Company Limited:H	22,573,361	560,948,021		9.95	2021-08-24
212	3690	Meituan:B	540,403,401	119,861,474,342		9.91	2021-08-24
213	0390	CHINA RAILWAY GROUP LIMITED:H	416,183,744	1,506,585,153		9.89	2021-08-24
214	83005	CSOP CSI 500 ETF:Unit	276,000	5,335,080		9.86	2021-07-15
215	1477	Ocumension Therapeutics:O	61,525,911	1,252,052,289		9.75	2021-08-24
216	1508	China Reinsurance (Group) Corporation:H	649,679,753	513,247,005		9.73	2021-08-24
217	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	134,881,857	1,491,793,338		9.69	2021-08-24
218	1234	China Lilang Limited:O	115,981,922	563,672,141		9.69	2021-08-24
219	1899	Xingda International Holdings Limited:O	160,857,018	265,414,080		9.68	2021-08-24
220	0302	CMGE Technology Group Limited:O	266,517,170	959,461,812		9.63	2021-08-24
221	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	296,320,059	871,180,973		9.62	2021-08-24
222	3315	Goldpac Group Limited:O	80,104,528	123,360,973		9.61	2021-08-24
223	0973	L'Occitane International S.A.:O	141,591,507	3,539,787,675		9.59	2021-08-24
224	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,348,534	114,655,430		9.55	2021-08-24
225	0489	DongFeng Motor Group Company Limited (CN):H	272,369,509	1,931,099,819		9.54	2021-08-24
226	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	87,219,873	1,330,975,262		9.49	2021-08-24
227	1530	3SBio Inc.:O	241,627,753	1,792,877,927		9.48	2021-08-24
228	2834	iShares NASDAQ 100 Index ETF:Unit	115,490	33,399,708		9.47	2021-08-24
229	3988	BANK OF CHINA LIMITED:H	7,855,964,454	21,211,104,026		9.39	2021-08-24
230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	640,460,751	4,374,346,929		9.28	2021-08-24
231	6185	CanSino Biologics Inc.:H	12,304,512	3,829,164,134		9.27	2021-08-24
232	1142	E&P Global Holdings Limited:O	13,365,842	14,702,426		9.22	2021-08-16
233	83186	CICC KraneShares CSI China Internet Index ETF:Unit	22,718	1,219,502		9.09	2021-08-18
234	0522	ASMPT Limited:O	37,260,285	3,440,987,320		9.07	2021-08-24
235	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	72,500	9,541,000		9.06	2021-08-20
236	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	90,400	853,828		9.04	2021-08-11
237	0552	China Communications Services Corporation Limited:H	214,720,006	794,464,022		8.98	2021-08-24
238	3996	China Energy Engineering Corporation Limited (CN):H	829,641,777	862,827,448		8.96	2021-08-24
239	2239	SMIT Holdings Limited:O	28,602,195	139,578,712		8.94	2021-08-19
240	0122	CROCODILE GARMENTS LIMITED:O	84,583,500	37,639,658		8.93	2021-08-24
241	1958	BAIC Motor Corporation Limited:H	224,662,262	615,574,598		8.91	2021-08-24
242	3606	Fuyao Glass Industry Group Co., Ltd.:H	53,976,134	2,539,577,105		8.90	2021-08-24
243	1127	Lion Rock Group Limited:O	68,186,785	56,595,032		8.86	2021-08-16
244	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	226,608	4,065,348		8.77	2021-08-24
245	1812	Shandong Chenming Paper Holdings Limited:H	46,287,796	206,443,570		8.76	2021-08-24
246	3908	China International Capital Corporation Limited:H	166,189,066	3,001,374,532		8.73	2021-08-24
247	1691	JS Global Lifestyle Company Limited:O	303,781,639	6,090,821,862		8.69	2021-08-24
248	0975	Mongolian Mining Corporation:O	89,461,167	223,652,918		8.69	2021-08-24
249	2331	LI NING COMPANY LIMITED:O	216,430,307	20,723,201,895		8.67	2021-08-24
250	0819	Tianneng Power International Limited:O	97,650,524	1,328,047,126		8.67	2021-08-24
251	2868	Beijing Capital Land Co., Ltd.:H	132,760,854	359,781,914		8.67	2021-08-24
252	1675	AsiaInfo Technologies Limited:O	79,889,925	1,019,395,443		8.67	2021-08-24
253	2138	EC Healthcare:O	101,731,699	1,053,940,402		8.64	2021-08-24
254	0960	Longfor Group Holdings Limited:O	523,924,675	19,149,446,871		8.64	2021-08-24
255	1681	Consun Pharmaceutical Group Limited:O	70,970,620	297,366,898		8.61	2021-08-24
256	0598	SINOTRANS LIMITED:H	184,424,705	525,610,409		8.60	2021-08-24
257	0484	Forgame Holdings Limited:O	12,615,825	18,040,630		8.60	2021-08-24
258	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	100,858,623	4,321,791,996		8.58	2021-08-24
259	1137	Hong Kong Technology Venture Company Limited:O	78,466,375	715,613,340		8.56	2021-08-24
260	2822	CSOP FTSE China A50 ETF:Unit	55,314,288	964,128,040		8.56	2021-08-24
261	3167	ICBC CSOP S&P New China Sectors ETF:Unit	504,304	43,057,476		8.55	2021-08-24
262	1521	Frontage Holdings Corporation:O	175,067,682	898,097,209		8.53	2021-08-24
263	2191	SF Real Estate Investment Trust:Unit	68,173,480	302,008,516		8.52	2021-08-24
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	247,401,169	3,354,759,852		8.51	2021-08-24
265	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	41,957,706	194,264,179		8.51	2021-08-24
266	0538	Ajisen (China) Holdings Limited:O	92,573,653	126,825,905		8.48	2021-08-24
267	3143	ChinaAMC Hong Kong Banks ETF:Unit	685,800	4,834,890		8.47	2021-08-24
268	1348	Quali-Smart Holdings Limited:O	124,728,000	33,676,560		8.46	2021-08-16
269	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	169,177	2,811,722		8.46	2021-08-19
270	1910	Samsonite Group S.A.:O	120,839,813	1,976,939,341		8.42	2021-08-24
271	2858	Yixin Group Limited:O	542,125,999	921,614,198		8.38	2021-08-24
272	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	8,024,642	164,103,929		8.37	2021-08-24
273	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	623,054,557	40,000,102,559		8.37	2021-08-24
274	0857	PETROCHINA COMPANY LIMITED:H	1,764,952,689	5,471,353,336		8.37	2021-08-24
275	2007	Country Garden Holdings Company Limited:O	1,873,926,168	15,534,847,933		8.34	2021-08-24
276	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	995,244,729	10,450,069,655		8.31	2021-08-24
277	2005	SSY Group Limited (KY):O	251,186,531	1,333,800,480		8.30	2021-08-24
278	0558	L.K. Technology Holdings Limited:O	103,658,615	2,342,684,699		8.28	2021-08-24
279	0591	China High Precision Automation Group Limited:O	85,873,139	106,482,692	*	8.28	2021-08-24
280	2098	Zall Smart Commerce Group Ltd.:O	969,343,844	552,525,991		8.23	2021-08-24
281	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,518,458,421	6,547,991,895		8.19	2021-08-24
282	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	73,335,665	127,604,057		8.19	2021-08-24
283	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	286,195,580	472,222,707		8.19	2021-08-24
284	1776	GF Securities Co., Ltd.:H	139,285,629	2,016,855,908		8.18	2021-08-24
285	9977	Shandong Fengxiang Co., Ltd.:H	29,018,000	52,232,400		8.17	2021-08-24
286	3968	CHINA MERCHANTS BANK CO., LTD.:H	374,709,643	25,292,900,903		8.16	2021-08-24
287	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,894,172	495,788,697		8.14	2021-08-24
288	3888	Kingsoft Corporation Limited:O	111,670,933	4,405,418,307		8.13	2021-08-24
289	3836	China Harmony Auto Holding Limited:O	127,582,430	569,017,638		8.13	2021-08-24
290	3151	Premia China STAR50 ETF:Unit	1,606,167	19,466,744		8.11	2021-08-23
291	6186	China Feihe Limited:O	720,558,714	10,548,979,573		8.08	2021-08-24
292	0579	Beijing Jingneng Clean Energy Co., Limited:H	228,173,598	479,164,556		8.06	2021-08-24
293	0808	Prosperity Real Estate Investment Trust:Unit	122,565,257	379,952,297		8.00	2021-08-24
294	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	44,083,793	2,395,954,150		7.99	2021-08-24
295	6819	IntelliCentrics Global Holdings Ltd.:O	36,276,469	277,514,988		7.94	2021-08-24
296	2060	Pujiang International Group Limited:O	64,348,318	213,636,416		7.93	2021-08-24
297	1966	China SCE Group Holdings Limited:O	333,402,889	1,006,876,725		7.90	2021-08-24
298	8026	China Brilliant Global Limited:O	114,802,000	57,401,000		7.88	2021-08-10
299	3813	Pou Sheng International (Holdings) Limited:O	419,922,223	650,879,446		7.84	2021-08-24
300	8482	WAN LEADER INTERNATIONAL LIMITED:O	65,720,000	20,373,200		7.82	2021-08-24
301	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	216,515,250	231,671,318		7.82	2021-08-24
302	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	111,844,368	740,409,716		7.80	2021-08-24
303	0818	Hi Sun Technology (China) Limited:O	215,859,365	293,568,736		7.77	2021-08-24
304	3603	Xinji Shaxi Group Co., Ltd:O	116,599,856	130,591,839		7.77	2021-08-23
305	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	575,480,736	7,469,739,953		7.73	2021-08-24
306	8341	Aeso Holding Limited:O	61,585,000	3,017,665		7.70	2021-08-24
307	3389	Hengdeli Holdings Limited:O	342,320,180	99,272,852		7.67	2021-08-16
308	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	33,585,000	4,030,200		7.63	2021-08-09
309	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	71,821,097	247,064,574		7.63	2021-08-23
310	83127	Global X CSI 300 ETF:Unit	189,939	3,255,554		7.60	2021-08-18
311	1171	Yankuang Energy Group Company Limited:H	143,278,339	1,495,825,859		7.54	2021-08-24
312	1299	AIA Group Limited:O	910,538,069	87,047,439,396		7.53	2021-08-24
313	0916	China Longyuan Power Group Corporation Limited:H	250,896,860	3,708,255,591		7.51	2021-08-24
314	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	16,925,718	57,547,441		7.51	2021-06-04
315	2777	Guangzhou R&F Properties Co., Ltd.:H	277,452,594	1,856,157,854		7.39	2021-08-24
316	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	78,825,594	1,510,298,381		7.37	2021-08-24
317	0956	China Suntien Green Energy Corporation Limited:H	135,229,008	626,110,307		7.35	2021-08-24
318	3369	QINHUANGDAO PORT CO., LTD.:H	60,711,172	76,496,077		7.32	2021-08-24
319	2269	WuXi Biologics (Cayman) Inc.:O	309,724,636	37,693,488,201		7.31	2021-08-24
320	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	132,971,566	22,206,251,522		7.25	2021-08-24
321	2883	China Oilfield Services Limited:H	130,752,389	779,284,238		7.22	2021-08-24
322	2202	China Vanke Company Limited:H	136,974,048	3,184,646,616		7.20	2021-08-24
323	9928	Times Neighborhood Holdings Limited:O	71,010,458	353,632,081		7.20	2021-08-24
324	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	72,000	1,595,520		7.20	2021-08-19
325	1816	CGN Power Co., Ltd.:H	802,714,018	1,404,749,532		7.19	2021-08-24
326	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,636,101	37,371,078		7.18	2021-08-24
327	0177	Jiangsu Expressway Company Limited:H	87,574,595	745,259,803		7.17	2021-08-24
328	2866	COSCO SHIPPING Development Co., Ltd.:H	261,173,145	402,206,643		7.10	2021-08-24
329	1119	iDreamSky Technology Holdings Limited:O	92,508,262	443,114,575		7.03	2021-08-24
330	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	456,545	2,839,710		7.02	2021-08-24
331	0685	Media Chinese International Limited (BM):O	118,250,850	40,205,289		7.01	2021-08-16
332	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	38,398,744	741,863,734		7.00	2021-08-24
333	1130	China Environmental Resources Group Limited:O	142,377,730	8,827,419		6.99	2021-08-04
334	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	686,557,108	17,438,550,543		6.99	2021-08-24
335	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	104,439,425	175,458,234		6.98	2021-08-24
336	8427	WS-SK Target Group Limited:O	6,839,000	3,145,940		6.98	2021-08-23
337	0001	CK Hutchison Holdings Limited:O	266,162,568	15,184,574,504		6.92	2021-08-24
338	0799	IGG Inc:O	82,444,739	643,068,964		6.90	2021-08-24
339	1045	APT SATELLITE HOLDINGS LIMITED:O	63,979,892	153,551,741		6.89	2021-08-24
340	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	66,462,678	71,115,065		6.87	2021-08-16
341	2313	Shenzhou International Group Holdings Limited:O	102,994,746	17,591,502,617		6.85	2021-08-24
342	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,431,665	1,231,023,090		6.85	2021-08-24
343	83118	Harvest MSCI China A Index ETF:Unit	219,055	3,758,984		6.85	2021-08-09
344	6881	China Galaxy Securities Co., Ltd.:H	252,552,543	1,083,450,409		6.84	2021-08-24
345	3759	Pharmaron Beijing Co., Ltd.:H	9,160,137	1,502,262,468		6.84	2021-08-24
346	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	173,578,418	6,422,401,466		6.83	2021-08-24
347	0004	Wharf (Holdings) Limited (The):O	208,314,387	5,332,848,307		6.82	2021-08-24
348	1983	LUZHOU BANK CO., LTD.:H	42,573,740	128,146,957		6.78	2021-08-16
349	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	87,851,882	260,041,571		6.78	2021-08-24
350	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,074,800	118,762,424		6.77	2021-08-20
351	2599	Shinsun Holdings (Group) Co., Ltd.:O	206,001,776	1,223,650,549		6.77	2021-08-23
352	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	16,380,320	58,150,136		6.77	2021-08-02
353	1186	China Railway Construction Corporation Limited:H	139,627,849	668,817,397		6.72	2021-08-24
354	0358	Jiangxi Copper Company Limited:H	93,298,605	1,332,304,079		6.72	2021-08-24
355	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	265,017,234	11,594,503,988		6.71	2021-08-24
356	2006	Shanghai Jin Jiang Capital Company Limited:H	93,369,011	145,655,657		6.71	2021-08-24
357	0767	Zhong Ji Longevity Science Group Limited:O	259,378,722	140,064,510		6.70	2021-08-24
358	1378	China Hongqiao Group Limited:O	610,332,955	6,530,562,619		6.69	2021-08-24
359	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	262,326,983	1,190,964,503		6.65	2021-08-24
360	2601	China Pacific Insurance (Group) Co., Ltd.:H	184,327,325	4,138,148,446		6.64	2021-08-24
361	1665	Pentamaster International Limited:O	158,693,279	163,454,077		6.61	2021-08-24
362	3869	Hospital Corporation of China Limited:O	9,118,800	100,124,424		6.60	2019-05-02
363	0788	China Tower Corporation Limited:H	3,071,229,425	3,132,654,014		6.58	2021-08-24
364	1717	Ausnutria Dairy Corporation Ltd:O	112,878,720	834,173,741		6.57	2021-08-24
365	1039	Changyou International Group Limited:O	118,697,600	45,105,088		6.55	2021-08-16
366	1696	SISRAM MEDICAL LTD:O	30,547,237	456,375,721		6.55	2021-08-24
367	3186	CICC KraneShares CSI China Internet Index ETF:Unit	16,350	1,055,556		6.54	2021-08-19
368	6690	Haier Smart Home Co., Ltd.:H	183,605,666	5,269,482,614		6.52	2021-08-24
369	1339	People's Insurance Company (Group) of China Limited (The):H	564,416,720	1,365,888,462		6.47	2021-08-24
370	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	284,101	3,207,500		6.46	2021-08-17
371	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	37,207,729	236,641,156		6.45	2021-08-24
372	0127	CHINESE ESTATES HOLDINGS LIMITED:O	123,069,656	359,363,396		6.45	2021-08-24
373	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	175,148,683	10,158,624	*	6.44	2021-06-08
374	1755	S-Enjoy Service Group Co., Limited:O	56,062,060	1,031,541,904		6.43	2021-08-24
375	3666	Shanghai XNG Holdings Limited:O	141,910,000	8,514,600		6.41	2021-08-23
376	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	70,000	840,700	*	6.40	2021-08-23
377	0257	China Everbright Environment Group Limited (b1961-07-10):O	393,256,955	2,072,464,153		6.40	2021-08-24
378	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,227,957	141,986,624		6.39	2021-08-24
379	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	102,100	818,842		6.38	2021-08-19
380	9067	iShares Hang Seng TECH ETF:Unit	38,622,017	66,584,357		6.37	2021-08-24
381	3383	Agile Group Holdings Limited (KY):O	248,774,645	2,184,241,383		6.35	2021-08-24
382	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	24,623,437	48,754,405		6.35	2021-08-23
383	0694	Beijing Capital International Airport Company Limited:H	119,172,501	510,058,304		6.34	2021-08-24
384	0016	SUN HUNG KAI PROPERTIES LIMITED:O	183,425,647	20,635,385,288		6.33	2021-08-24
385	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	48,005,852	83,050,124		6.32	2021-08-24
386	1108	Triumph New Energy Company Limited:H	15,755,451	181,502,796		6.30	2021-08-24
387	6837	Haitong Securities Co., Ltd.:H	214,759,306	1,522,643,480		6.30	2021-08-24
388	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	527,900	16,301,552	*	6.28	2021-05-12
389	1398	Industrial and Commercial Bank of China Limited:H	5,446,959,569	23,694,274,125		6.28	2021-08-24
390	3669	China Yongda Automobiles Services Holdings Limited:O	123,607,315	1,594,534,364		6.25	2021-08-24
391	0763	ZTE CORPORATION:H	47,222,988	1,275,020,676		6.25	2021-08-24
392	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	39,237,720	227,186,399		6.24	2021-08-24
393	1088	China Shenhua Energy Company Limited:H	210,527,143	3,271,591,802		6.23	2021-08-24
394	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	71,436,664	4,411,214,002		6.23	2021-08-24
395	8156	Sinopharm Tech Holdings Limited:O	273,040,012	61,160,963		6.20	2021-08-24
396	2028	Jolimark Holdings Limited:O	37,978,014	9,114,723		6.20	2021-07-15
397	0656	FOSUN INTERNATIONAL LIMITED:O	517,854,107	5,080,148,790		6.19	2021-08-24
398	1773	Tianli International Holdings Limited:O	133,996,370	259,952,958		6.19	2021-08-24
399	1302	LifeTech Scientific Corporation:O	286,016,455	1,221,290,263		6.18	2021-08-24
400	1476	Financial Street Securities Co., Limited:H	27,812,000	83,436,000		6.17	2021-06-08
401	1217	China Innovation Investment Limited:O	783,928,000	7,839,280		6.12	2021-08-24
402	0548	Shenzhen Expressway Corporation Limited:H	45,577,312	337,272,109		6.10	2021-08-24
403	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	16,922,549	35,368,127		6.09	2021-08-24
404	2686	AAG Energy Holdings Limited:O	206,546,653	272,641,582		6.08	2021-08-24
405	9169	Vanguard Total China index ETF:Unit	1,757,002	2,723,353	*	6.08	2021-05-12
406	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	303,646,750	2,216,621,275	*	6.02	2021-08-24
407	1083	Towngas Smart Energy Company Limited:O	183,031,534	993,861,230		6.01	2021-08-24
408	0869	Playmates Toys Limited:O	70,927,746	41,138,093		6.01	2021-08-24
409	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	29,279,056	117,701,805		6.01	2021-08-24
410	1115	Tibet Water Resources Ltd.:O	155,018,298	108,512,809		6.00	2021-08-24
411	2186	Luye Pharma Group Ltd.:O	210,865,867	860,332,737		5.95	2021-08-24
412	2312	China Financial Leasing Group Limited:O	13,751,750	4,125,525		5.95	2021-08-18
413	2125	Strawbear Entertainment Group:O	40,849,000	211,189,330		5.94	2021-08-24
414	0327	PAX Global Technology Limited:O	65,133,947	610,305,083		5.93	2021-08-24
415	0700	TENCENT HOLDINGS LIMITED:O	568,783,788	268,465,947,936		5.92	2021-08-24
416	0778	Fortune Real Estate Investment Trust:Unit	116,009,620	966,360,135		5.90	2021-08-24
417	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	295,749,904	1,129,764,633		5.87	2021-08-24
418	1030	SEAZEN GROUP LIMITED:O	364,704,704	2,545,638,834		5.87	2021-08-24
419	9939	Kintor Pharmaceutical Limited:O	22,724,221	1,637,280,123		5.86	2021-08-24
420	3323	China National Building Material Company Limited:H	266,470,293	2,611,408,871		5.85	2021-08-24
421	3380	Logan Group Company Limited:O	322,759,732	2,998,437,910		5.85	2021-08-24
422	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	254,376,801	353,583,753		5.85	2021-08-24
423	8160	Goldway Education Group Limited:O	30,528,000	2,686,464		5.84	2021-08-24
424	1568	SUNDART HOLDINGS LIMITED:O	125,373,209	181,791,153		5.81	2021-08-16
425	0698	TONGDA GROUP HOLDINGS LIMITED:O	376,353,226	111,024,202		5.81	2021-08-24
426	0148	Kingboard Holdings Limited:O	64,333,550	2,406,074,770		5.80	2021-08-24
427	9173	Premia CSI Caixin China New Economy ETF:Unit	12,327,618	19,206,429		5.80	2021-08-16
428	6865	Flat Glass Group Co., Ltd.:H	26,031,393	849,924,981		5.78	2021-08-24
429	3681	SINOMAB BIOSCIENCE LIMITED:O	58,205,100	198,479,391		5.78	2021-08-17
430	8353	ANACLE SYSTEMS LIMITED:O	23,222,307	9,288,923		5.76	2021-06-17
431	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,233,501	84,477,551		5.76	2021-08-24
432	6098	Country Garden Services Holdings Company Limited:O	185,954,194	11,064,274,543		5.76	2021-08-24
433	2708	IBO Technology Company Limited:O	31,716,000	99,905,400		5.76	2021-08-16
434	0968	XINYI SOLAR HOLDINGS LIMITED:O	510,696,854	8,273,289,035		5.75	2021-08-24
435	1065	Tianjin Capital Environmental Protection Group Company Limited:H	19,500,546	59,086,654		5.74	2021-08-24
436	6606	New Horizon Health Limited:O	24,581,261	1,131,967,069		5.72	2021-08-24
437	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	99,131,038	353,897,806		5.72	2021-08-24
438	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	33,581,057	728,708,937		5.72	2021-08-24
439	1375	Central China Securities Co., Ltd.:H	68,332,724	99,765,777		5.72	2021-08-24
440	0833	ALLTRONICS HOLDINGS LIMITED:O	53,984,630	17,275,082		5.71	2021-08-17
441	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	57,000	1,052,220		5.70	2021-08-16
442	1113	CK Asset Holdings Limited (KY):O	206,778,665	10,442,322,583		5.68	2021-08-24
443	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	68,000	70,318,800		5.67	2021-08-02
444	8420	Nexion Technologies Limited:O	40,680,000	10,576,800		5.65	2021-08-13
445	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	429,017,983	695,009,132		5.63	2021-08-24
446	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,628,766	406,846,317		5.63	2021-08-24
447	1618	Metallurgical Corporation of China Ltd.:H	161,462,129	389,123,731		5.62	2021-08-24
448	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	760,740,556	1,080,251,590		5.61	2021-08-24
449	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	19,013,969	84,041,743		5.59	2021-08-24
450	2359	WuXi AppTec Co., Ltd.:H	21,739,862	3,289,241,121		5.59	2021-08-24
451	2103	Sinic Holdings (Group) Company Limited:O	199,438,945	819,694,064		5.59	2021-08-24
452	3662	Starjoy Wellness and Travel Company Limited:O	40,463,875	182,492,076		5.57	2021-08-24
453	0902	HUA NENG POWER INTERNATIONAL, INC.:H	261,855,149	1,034,327,839		5.57	2021-08-24
454	6886	Huatai Securities Co., Ltd.:H	95,367,814	1,079,563,654		5.55	2021-08-24
455	1736	China Parenting Network Holdings Limited:O	56,882,000	5,119,380		5.55	2021-08-24
456	3913	KWG Living Group Holdings Limited:O	111,848,232	734,842,884		5.54	2021-08-24
457	3993	CMOC Group Limited (CN):H	217,833,625	1,208,976,619		5.54	2021-08-24
458	1813	KWG Group Holdings Limited:O	176,233,160	1,499,744,192		5.54	2021-08-24
459	3958	Orient Securities Company Limited:H	56,828,442	476,222,344		5.53	2021-08-24
460	8221	Gaoyu Finance Group Limited (KY):O	109,920,000	7,694,400		5.50	2021-07-15
461	0242	SHUN TAK HOLDINGS LIMITED:O	165,437,824	375,543,860		5.48	2021-08-24
462	2280	HC Group Inc.:O	71,294,201	59,174,187		5.44	2021-08-24
463	3393	Wasion Holdings Limited:O	54,158,767	146,228,671		5.44	2021-08-24
464	0006	Power Assets Holdings Limited:O	115,402,152	5,735,486,954		5.41	2021-08-24
465	2009	BBMG Corporation:H	126,448,230	175,763,040		5.41	2021-08-24
466	0008	PCCW LIMITED:O	417,087,752	1,680,863,641		5.40	2021-08-24
467	2238	Guangzhou Automobile Group Co., Ltd.:H	167,170,174	1,225,357,375		5.39	2021-08-24
468	0010	HANG LUNG GROUP LIMITED:O	73,366,703	1,443,856,715		5.39	2021-08-24
469	1712	DRAGON MINING LIMITED:O	8,536,196	13,572,552		5.37	2021-08-17
470	8130	Dadi International Group Limited:O	195,511,418	8,798,014		5.37	2021-08-16
471	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	36,364,501	422,555,502		5.37	2021-08-24
472	9909	Powerlong Commercial Management Holdings Limited:O	34,420,274	820,923,535		5.34	2021-08-24
473	1051	G-Resources Group Limited:O	24,034,090	76,909,088		5.33	2021-08-23
474	1765	XJ International Holdings Co., Ltd.:O	425,463,028	557,356,567		5.33	2021-08-24
475	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	64,147,740	2,931,551,718		5.31	2021-08-24
476	1515	China Resources Medical Holdings Company Limited:O	68,795,809	466,435,585		5.31	2021-08-24
477	2255	Haichang Ocean Park Holdings Ltd.:O	210,812,984	231,894,282		5.27	2021-08-24
478	2180	ManpowerGroup Greater China Limited:O	10,929,055	98,470,786		5.27	2021-08-16
479	0861	DIGITAL CHINA HOLDINGS LIMITED:O	88,030,183	392,614,616		5.26	2021-08-24
480	0330	ESPRIT HOLDINGS LIMITED (BM):O	148,880,682	105,705,284		5.26	2021-08-24
481	2778	Champion Real Estate Investment Trust:Unit	310,851,953	1,364,640,074		5.25	2021-08-24
482	6078	Hygeia Healthcare Holdings Co., Limited:O	32,398,677	2,050,836,254		5.24	2021-08-24
483	8028	Timeless Resources Holdings Limited:O	146,988,881	6,761,489		5.23	2021-08-16
484	1448	Fu Shou Yuan International Group Limited:O	120,638,555	872,216,753		5.20	2021-08-24
485	0521	CWT International Limited:O	591,537,179	47,322,974		5.19	2021-08-19
486	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	37,395,600	38,517,468		5.19	2021-08-24
487	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,319,920	150,056,626		5.18	2021-08-19
488	2722	Chongqing Machinery & Electric Co., Ltd.:H	56,859,887	32,978,734		5.17	2021-08-20
489	1177	SINO BIOPHARMACEUTICAL LIMITED:O	973,966,555	6,291,823,945		5.17	2021-08-24
490	1389	Major Holdings Limited (KY):O	171,425,000	5,828,450		5.15	2021-08-16
491	0282	NEXT DIGITAL LIMITED:O	135,538,586	39,306,190	*	5.14	2021-08-24
492	0458	TRISTATE HOLDINGS LIMITED:O	13,938,250	13,241,338		5.13	2021-08-16
493	0519	Novautek Technologies Group Limited (BM):O	128,417,695	13,869,111		5.13	2021-08-23
494	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	153,493,204	239,449,398		5.12	2021-08-24
495	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,850	1,022,369	*	5.12	2021-08-23
496	1430	Suchuang Gas Corporation Limited:O	46,124,000	112,081,320	*	5.11	2021-08-17
497	1600	Tian Lun Gas Holdings Limited:O	51,238,032	384,285,240		5.11	2021-08-24
498	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	157,598,981	5,287,445,813		5.08	2021-08-24
499	0150	Hypebeast Limited:O	104,129,106	109,335,561		5.07	2021-08-24
500	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,222,098,116	574,386,115		5.07	2021-08-20
501	3933	United Laboratories International Holdings Limited (The):O	93,310,816	526,273,002		5.07	2021-08-24
502	3368	Parkson Retail Group Limited:O	133,439,868	36,028,764		5.07	2021-08-19
503	2727	Shanghai Electric Group Company Limited:H	148,116,422	296,232,844		5.06	2021-08-24
504	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	14,652,193	27,634,036		5.06	2021-08-24
505	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	6,167,389	76,228,928		5.05	2021-08-24
506	1117	China Modern Dairy Holdings Ltd.:O	357,754,092	500,855,729		5.03	2021-08-24
507	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	744,602	8,309,758		5.03	2021-08-24
508	0288	WH Group Limited (KY):O	741,061,808	4,498,245,175		5.03	2021-08-24
509	1756	China Science and Education Industry Group Limited (KY):O	60,292,000	92,849,680		5.02	2021-08-17
510	1085	HENGXIN TECHNOLOGY LTD.:O	19,492,200	51,654,330		5.02	2021-08-16
511	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	723,101	3,702,277		5.02	2021-08-24
512	1308	SITC International Holdings Company Limited:O	134,039,897	4,523,846,524		5.00	2021-08-24
513	3169	Vanguard Total China index ETF:Unit	1,440,401	17,284,812	*	4.98	2021-05-12
514	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	2,033,401	11,122,703		4.98	2021-08-24
515	3983	China BlueChemical Ltd.:H	88,219,341	211,726,418		4.98	2021-08-24
516	0435	Sunlight Real Estate Investment Trust:Unit	83,199,028	403,515,286		4.98	2021-08-24
517	2233	WEST CHINA CEMENT LIMITED:O	270,370,165	310,925,690		4.97	2021-08-24
518	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	15,854,520	378,130,302		4.96	2021-08-24
519	0797	7Road Holdings Limited:O	136,493,386	342,598,399	*	4.96	2021-08-16
520	8083	Youzan Technology Limited:O	855,489,732	633,062,402		4.96	2021-08-24
521	1499	OKG Technology Holdings Limited:O	265,090,000	87,479,700		4.94	2021-08-23
522	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,804,504	484,041,779		4.93	2021-08-24
523	0646	China Environmental Technology Holdings Limited:O	179,816,000	3,056,872		4.93	2021-08-23
524	1109	CHINA RESOURCES LAND LIMITED:O	350,914,022	9,544,861,398		4.92	2021-08-24
525	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,900,889	70,036,022		4.92	2021-08-24
526	0603	China Oil And Gas Group Limited:O	283,444,502	123,298,358		4.91	2021-08-19
527	6030	CITIC Securities Company Limited:H	111,614,869	2,216,671,298		4.90	2021-08-24
528	0681	Chinese People Holdings Company Limited:O	437,012,624	21,850,631		4.89	2021-08-16
529	1883	CITIC Telecom International Holdings Limited:O	178,686,510	464,584,926		4.86	2021-08-24
530	0867	China Medical System Holdings Limited:O	119,988,148	2,056,596,857		4.86	2021-08-24
531	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,670,000	4,960,800		4.85	2021-08-17
532	1347	HUA HONG SEMICONDUCTOR LIMITED:O	62,778,891	2,777,965,927		4.83	2021-08-24
533	2382	Sunny Optical Technology (Group) Company Limited:O	52,774,496	11,779,267,507		4.81	2021-08-24
534	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	43,482,326	770,506,817		4.81	2021-08-24
535	9998	Kwan Yong Holdings Limited:O	38,480,000	8,388,640		4.81	2021-08-06
536	1313	China Resources Building Materials Technology Holdings Limited:O	335,540,921	2,550,111,000		4.81	2021-08-24
537	1133	Harbin Electric Company Limited:H	32,340,055	89,258,552		4.79	2021-08-24
538	1052	Yuexiu Transport Infrastructure Limited:O	79,983,958	371,125,565		4.78	2021-08-24
539	3883	China Aoyuan Group Limited:O	128,780,619	591,103,041		4.78	2021-08-24
540	3818	China Dongxiang (Group) Co., Ltd.:O	280,261,901	263,446,187		4.76	2021-08-24
541	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	21,336,577	8,321,265		4.73	2021-08-24
542	1798	China Datang Corporation Renewable Power Co., Limited:H	117,843,288	259,255,234		4.71	2021-08-24
543	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	84,550,370	31,283,637		4.70	2021-08-16
544	0709	GIORDANO INTERNATIONAL LIMITED:O	74,094,237	118,550,779		4.70	2021-08-24
545	2899	ZIJIN MINING GROUP CO., LTD.:H	269,201,452	2,783,543,014		4.69	2021-08-24
546	1628	Yuzhou Group Holdings Company Limited:O	295,472,154	452,072,396		4.69	2021-08-24
547	1199	COSCO SHIPPING Ports Limited:O	155,342,595	919,628,162		4.69	2021-08-24
548	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	48,714,542	1,368,878,630		4.69	2021-08-24
549	1516	Sunac Services Holdings Limited:O	144,769,512	2,924,344,142		4.67	2021-08-24
550	1156	CHINA NEW ENERGY LIMITED (JE):O	27,485,549	12,368,497	*	4.66	2021-08-16
551	1270	Langham Hospitality Investments Limited:O	150,395,221	133,851,747		4.65	2021-08-24
552	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	161,163,982	4,552,882,492		4.64	2021-08-24
553	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	74,769,824	1,158,932,272		4.64	2021-08-24
554	0038	FIRST TRACTOR COMPANY LIMITED:H	18,176,897	77,433,581		4.64	2021-08-24
555	0291	China Resources Beer (Holdings) Company Limited:O	149,721,352	9,582,166,528		4.62	2021-08-24
556	2120	Wenzhou Kangning Hospital Co., Ltd.:H	889,742	26,336,363		4.60	2021-08-24
557	0586	China Conch Venture Holdings Limited:O	83,829,819	2,649,022,280		4.59	2021-08-24
558	9616	Neutech Group Limited:O	30,574,908	168,161,994		4.59	2021-08-24
559	0901	Goldstone Investment Group Limited:O	98,578,960	18,631,423		4.55	2021-07-21
560	1233	Times China Holdings Limited:O	90,046,299	684,351,872		4.54	2021-08-24
561	1569	Minsheng Education Group Company Limited:O	191,170,816	221,758,147		4.53	2021-08-20
562	3032	Hang Seng TECH Index ETF:Unit	8,897,000	56,940,800		4.53	2021-08-24
563	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	15,334,115	67,470,106		4.51	2021-08-24
564	1952	Everest Medicines Limited:O	13,419,125	659,549,994		4.51	2021-08-24
565	6158	Zhenro Properties Group Limited:O	196,718,753	883,267,201		4.50	2021-08-24
566	6069	SY Holdings Group Limited (KY):O	42,247,418	411,067,377		4.50	2021-08-24
567	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	147,753,243	382,680,899		4.49	2021-08-24
568	1452	Denox Environmental & Technology Holdings Limited:O	22,154,012	4,873,883		4.48	2021-03-05
569	0101	HANG LUNG PROPERTIES LIMITED:O	201,426,068	3,956,007,976		4.48	2021-08-24
570	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,023,147	17,332,291	*	4.47	2021-08-20
571	0165	CHINA EVERBRIGHT LIMITED (HK):O	75,370,667	679,089,710		4.47	2021-08-24
572	8020	Unitas Holdings Limited:O	110,560,000	10,945,440		4.47	2021-08-17
573	0728	CHINA TELECOM CORPORATION LIMITED:H	619,555,522	1,734,755,462		4.46	2021-08-24
574	1121	Golden Solar New Energy Technology Holdings Limited:O	73,740,633	803,772,900		4.46	2021-08-24
575	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	12,527,799	804,535,252		4.46	2021-08-24
576	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	76,474,974	200,364,432		4.45	2021-08-24
577	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	72,669,870	518,136,173		4.45	2021-08-24
578	1126	DREAM INTERNATIONAL LIMITED (HK):O	29,881,865	86,358,590		4.41	2021-08-24
579	1310	HKBN Ltd.:O	57,833,725	501,418,396		4.41	2021-08-24
580	0119	Poly Property Group Co., Limited:O	162,541,150	331,583,946		4.38	2021-08-24
581	1415	Cowell e Holdings Inc.:O	36,431,852	196,367,682		4.37	2021-08-24
582	0895	Dongjiang Environmental Company Limited:H	8,735,305	34,067,690		4.36	2021-08-24
583	1475	NISSIN FOODS COMPANY LIMITED:O	46,359,988	238,753,938		4.36	2021-08-24
584	3322	Win Hanverky Holdings Limited:O	55,955,000	17,066,275		4.36	2021-08-23
585	0298	Chuang's China Investments Limited:O	102,194,603	47,009,517		4.35	2021-08-24
586	3306	JNBY Design Limited:O	22,524,278	398,679,721		4.34	2021-08-24
587	8299	GT Gold Holdings Limited:O	64,985,404	2,599,416		4.34	2021-08-17
588	0341	CAFE DE CORAL HOLDINGS LIMITED:O	25,429,343	362,622,431		4.34	2021-08-24
589	0588	Beijing North Star Company Limited:H	30,687,618	40,507,656		4.34	2021-08-23
590	1868	Neo-Neon Holdings Limited:O	90,748,772	43,559,411		4.33	2021-08-06
591	3005	CSOP CSI 500 ETF:Unit	121,000	2,850,760		4.32	2021-08-17
592	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,621,656	262,952,097		4.32	2021-08-24
593	1086	Goodbaby International Holdings Limited:O	71,983,855	100,777,397		4.32	2021-08-24
594	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	51,031,001	8,471,146		4.31	2021-07-28
595	2355	BAOYE GROUP COMPANY LIMITED:H	9,028,740	36,295,535		4.30	2021-08-20
596	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	29,656,430	421,714,435		4.29	2021-08-20
597	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	44,875,389	2,005,929,888		4.29	2021-08-24
598	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	18,218,815	17,490,062		4.28	2021-08-18
599	0263	GT GROUP HOLDINGS LIMITED:O	7,196,908	280,679	*	4.28	2021-08-16
600	0087	SWIRE PACIFIC LIMITED:B	127,233,574	1,114,566,108		4.27	2021-08-24
601	0998	China CITIC Bank Corporation Limited:H	633,532,447	2,249,040,187		4.26	2021-08-24
602	0856	VSTECS Holdings Limited:O	61,926,667	406,858,202		4.26	2021-08-24
603	2699	Xinming China Holdings Limited:O	79,834,000	4,550,538		4.25	2021-08-19
604	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	33,759,465	40,173,763		4.25	2021-08-24
605	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	17,568,710	46,908,456		4.25	2021-08-24
606	8208	WMCH Global Investment Limited:O	30,498,000	3,720,756		4.24	2021-08-24
607	1528	Red Star Macalline Group Corporation Ltd.:H	31,373,407	151,219,822		4.23	2021-08-24
608	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	102,096,847	121,495,248		4.22	2021-08-24
609	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,711,335	82,209,496		4.22	2021-08-24
610	9804	Premia Vietnam ETF:Unit	94,441	1,193,734		4.22	2021-08-16
611	2362	Jinchuan Group International Resources Co. Ltd:O	531,022,724	562,884,087		4.21	2021-08-24
612	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	28,657,971	26,078,754		4.20	2021-08-19
613	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,037,201	988,386,890		4.19	2021-08-24
614	1073	Da Yu Financial Holdings Limited:O	47,588,259	12,610,889		4.18	2021-08-24
615	0069	SHANGRI-LA ASIA LIMITED:O	149,571,230	988,665,830		4.17	2021-08-24
616	3378	Xiamen International Port Co., Ltd:H	41,115,199	36,181,375		4.17	2021-08-23
617	1997	Wharf Real Estate Investment Company Limited:O	126,513,381	4,845,462,492		4.17	2021-08-24
618	0255	Lung Kee Group Holdings Limited:O	26,300,735	96,260,690		4.16	2021-08-24
619	2199	Regina Miracle International (Holdings) Limited:O	50,843,177	146,428,350		4.15	2021-08-24
620	0725	PERENNIAL INTERNATIONAL LIMITED:O	8,256,000	8,008,320		4.15	2021-07-29
621	1268	China MeiDong Auto Holdings Limited:O	51,413,303	2,030,825,469		4.13	2021-08-24
622	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	44,753,172	276,127,071		4.12	2021-08-24
623	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	96,420,346	84,849,904		4.12	2021-08-24
624	2666	Genertec Universal Medical Group Company Limited:O	77,687,355	463,016,636		4.11	2021-08-24
625	1068	China Yurun Food Group Limited:O	74,725,876	60,527,960		4.10	2021-08-24
626	1381	Canvest Environmental Protection Group Company Limited:O	99,438,686	426,591,963		4.08	2021-08-24
627	0564	ZCZL Industrial Technology Group Company Limited (CN):H	9,902,208	85,852,143		4.07	2021-08-24
628	0153	China Saite Group Company Limited:O	122,948,138	12,786,606	*	4.07	2020-10-27
629	0921	Hisense Home Appliances Group Co., Ltd.:H	18,670,050	173,258,064		4.06	2021-08-24
630	0577	South Shore Holdings Limited:O	41,110,946	986,663	*	4.06	2021-08-18
631	9922	Jiumaojiu International Holdings Limited:O	58,847,833	1,471,195,825		4.05	2021-08-24
632	2148	Vesync Co., Ltd:O	47,103,900	572,783,424		4.04	2021-08-24
633	2128	China Lesso Group Holdings Limited:O	125,253,911	1,896,344,213		4.04	2021-08-24
634	2020	ANTA Sports Products Limited:O	109,024,175	18,664,938,760		4.03	2021-08-24
635	1363	CT Environmental Group Limited:O	253,777,342	86,284,296	*	4.02	2021-08-23
636	1836	Stella International Holdings Limited:O	31,798,235	316,392,438		4.01	2021-08-24
637	0780	Tongcheng Travel Holdings Limited (KY):O	88,435,195	1,448,568,494		4.00	2021-08-24
638	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	143,439,040	1,672,499,206		3.99	2021-08-24
639	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	136,596,861	707,571,740		3.99	2021-08-24
640	0665	Haitong International Securities Group Limited:O	240,159,428	537,957,119		3.98	2021-08-24
641	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	672,201	2,485,799		3.98	2021-08-23
642	8631	Yufengchang Holdings Limited:O	15,900,000	2,019,300		3.98	2021-08-24
643	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	56,865,048	75,061,863		3.97	2021-08-24
644	1890	China Kepei Education Group Limited:O	79,864,500	356,195,670		3.96	2021-08-24
645	1373	International Housewares Retail Company Limited:O	28,608,281	80,389,270		3.96	2021-08-24
646	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	129,993,457	6,499,673		3.94	2021-08-24
647	1809	Prinx Chengshan Holdings Limited:O	25,021,763	188,413,875		3.93	2021-08-23
648	1951	Jinxin Fertility Group Limited:O	98,548,558	1,225,944,062		3.93	2021-08-24
649	0683	KERRY PROPERTIES LIMITED:O	57,227,875	1,493,647,538		3.93	2021-08-24
650	0787	Global Brands Group Holding Limited:O	40,194,929	7,596,842	*	3.91	2021-08-24
651	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	28,603,019	3,375,156		3.90	2021-07-29
652	0123	Yuexiu Property Company Limited:O	120,710,922	878,775,512		3.90	2021-08-24
653	8006	Sino Splendid Holdings Limited:O	18,639,316	1,435,227		3.90	2021-08-16
654	6839	Yunnan Water Investment Co., Limited:H	14,163,000	14,587,890		3.89	2021-08-24
655	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	30,800	399,784	*	3.87	2021-07-28
656	0270	GUANGDONG INVESTMENT LIMITED:O	252,791,262	2,694,754,853		3.87	2021-08-24
657	0019	SWIRE PACIFIC LIMITED:A	34,993,679	1,859,914,039		3.87	2021-08-24
658	6996	Antengene Corporation Limited:O	25,910,051	325,430,241		3.86	2021-08-24
659	3828	Ming Fai International Holdings Limited:O	28,332,700	16,999,620		3.86	2021-08-16
660	1066	Shandong Weigao Group Medical Polymer Company Limited:H	174,480,394	2,345,016,495		3.86	2021-08-24
661	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	47,180,691	60,391,284		3.85	2021-08-24
662	0720	AUTO ITALIA HOLDINGS LIMITED:O	202,649,425	33,842,454		3.83	2021-08-16
663	0052	FAIRWOOD HOLDINGS LIMITED:O	4,956,225	85,643,568		3.83	2021-08-24
664	0817	China Jinmao Holdings Group Limited:O	484,637,518	1,124,359,042		3.82	2021-08-24
665	0083	SINO LAND COMPANY LIMITED:O	282,456,386	3,462,915,292		3.82	2021-08-24
666	6858	Honma Golf Limited:O	23,117,310	74,437,738		3.82	2021-08-24
667	3337	Anton Oilfield Services Group:O	114,508,668	52,101,444		3.81	2021-08-24
668	9011	ICBC CICC USD Money Market ETF:Unit	15,000	15,431,250		3.79	2021-06-07
669	6608	Bairong Inc.:B	15,442,921	177,593,592		3.79	2021-08-24
670	1585	Yadea Group Holdings Ltd.:O	112,952,922	1,619,744,901		3.77	2021-08-24
671	3339	Lonking Holdings Limited:O	161,365,575	401,800,282		3.77	2021-08-24
672	1882	Haitian International Holdings Limited:O	60,164,786	1,744,778,794		3.77	2021-08-24
673	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	49,664,192	50,657,476		3.76	2021-08-24
674	2689	Nine Dragons Paper (Holdings) Limited:O	176,272,113	1,886,111,609		3.76	2021-08-24
675	1589	China Logistics Property Holdings Co., Ltd:O	130,119,215	469,730,366		3.75	2021-08-24
676	0753	Air China Limited:H	170,472,719	862,591,958		3.74	2021-08-24
677	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	18,408,000	18,592,080		3.73	2021-08-24
678	0002	CLP HOLDINGS LIMITED:O	93,786,279	7,315,329,762		3.71	2021-08-24
679	3319	A-Living Smart City Services Co., Ltd.:H	52,606,761	1,651,852,295		3.70	2021-08-24
680	0719	Shandong Xinhua Pharmaceutical Company Limited:H	7,221,091	27,801,200		3.70	2021-08-24
681	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,350,101	137,707,759		3.70	2021-08-24
682	1182	Success Dragon International Holdings Limited:O	5,147,666	3,654,843		3.68	2021-08-16
683	0088	TAI CHEUNG HOLDINGS LIMITED:O	22,735,889	122,546,442		3.68	2021-08-19
684	8428	CBK Holdings Limited:O	5,294,400	894,754		3.68	2021-08-12
685	0596	Inspur Digital Enterprise Technology Limited:O	41,906,427	129,490,859		3.68	2021-08-24
686	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	685,793,424	8,640,997,142		3.68	2021-08-24
687	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	360,104,671	1,015,495,172		3.67	2021-08-24
688	0144	China Merchants Port Holdings Company Limited:O	137,296,965	1,540,471,947		3.67	2021-08-24
689	1658	Postal Savings Bank of China Co., Ltd.:H	727,529,089	3,950,482,953		3.66	2021-08-24
690	1878	SOUTHGOBI RESOURCES LTD.:O	10,023,506	14,433,849		3.66	2021-08-24
691	0160	Hon Kwok Land Investment Company, Limited:O	26,370,164	91,768,171		3.66	2021-08-24
692	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	5,800	330,600	*	3.65	2021-07-08
693	1588	Chanjet Information Technology Company Limited:H	2,010,000	39,838,200		3.65	2021-08-24
694	1263	PC Partner Group Limited:O	14,124,967	79,664,814		3.65	2021-08-24
695	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	158,364,743	7,561,916,478		3.64	2021-08-24
696	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,931,155	66,801,987		3.63	2021-08-24
697	1821	ESR Group Limited (KY):O	110,981,273	2,658,001,488		3.63	2021-08-24
698	3396	Legend Holdings Corporation:H	46,032,846	544,108,240		3.62	2021-08-24
699	8031	ETS Group Limited (KY):O	10,126,000	2,835,280		3.62	2021-08-02
700	0868	XINYI GLASS HOLDINGS LIMITED:O	145,604,631	4,470,062,172		3.60	2021-08-24
701	1098	ROAD KING INFRASTRUCTURE LIMITED:O	26,970,028	238,684,748		3.60	2021-08-24
702	2146	Roiserv Lifestyle Services Co., Ltd.:H	3,369,000	29,445,060		3.58	2021-08-24
703	0135	KUNLUN ENERGY COMPANY LIMITED:O	310,017,968	2,328,234,940		3.58	2021-08-24
704	2219	Chaoju Eye Care Holdings Limited:O	25,324,029	278,057,838		3.58	2021-08-24
705	9022	iShares MSCI Emerging Markets ETF:Unit	7,150	525,525		3.58	2021-08-16
706	6818	China Everbright Bank Company Limited:H	453,235,153	1,232,799,616		3.57	2021-08-24
707	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	26,174,005	142,648,327		3.57	2021-08-24
708	0416	BANK OF JINZHOU CO., LTD.:H	125,051,000	233,845,370		3.56	2021-08-18
709	0766	Sino Prosper (Group) Holdings Limited:O	81,740,331	2,860,912	*	3.55	2021-08-16
710	1057	Zhejiang Shibao Company Limited:H	7,689,000	13,917,090		3.55	2021-08-24
711	3638	Hunlicar Group Limited:O	155,473,581	18,345,883		3.55	2021-08-16
712	1002	V.S. INTERNATIONAL GROUP LIMITED:O	81,707,496	11,765,879		3.54	2021-07-08
713	6118	Austar Lifesciences Limited:O	18,095,048	404,424,323		3.53	2021-08-24
714	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,287,750	197,946,758		3.53	2021-08-24
715	0806	Value Partners Group Limited:O	65,265,490	272,809,748		3.52	2021-08-24
716	1766	CRRC Corporation Limited:H	153,949,624	508,033,759		3.52	2021-08-24
717	0645	Ares Asia Limited:O	18,032,900	4,688,554	*	3.51	2021-07-02
718	1988	China Minsheng Banking Corp., Ltd.:H	291,985,876	957,713,673		3.51	2021-08-24
719	0023	BANK OF EAST ASIA, LIMITED (THE):O	102,408,167	1,298,535,558		3.51	2021-08-24
720	0220	Uni-President China Holdings Ltd.:O	151,240,060	1,081,366,429		3.50	2021-08-24
721	9078	Premia US Treasury Floating Rate ETF:Unit	1,890	957,474		3.50	2021-08-16
722	1999	Man Wah Holdings Limited:O	138,216,694	2,142,358,757		3.49	2021-08-24
723	1962	Evergreen Products Group Limited:O	23,867,985	12,411,352		3.48	2021-08-23
724	0375	YGM TRADING LIMITED:O	5,765,644	12,972,699		3.48	2021-08-16
725	3636	Poly Culture Group Corporation Limited:H	3,103,000	11,946,550		3.47	2021-08-23
726	0005	HSBC HOLDINGS PLC:O	718,914,807	30,014,693,192		3.46	2021-08-24
727	0274	Renaissance Asia Silk Road Group Limited:O	52,486,937	15,221,212		3.46	2021-08-24
728	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	14,000,540	51,101,971		3.46	2021-08-24
729	0862	Vision Values Holdings Limited:O	135,265,329	23,400,902		3.45	2021-07-26
730	1929	Chow Tai Fook Jewellery Group Limited:O	344,475,074	5,050,004,585		3.44	2021-08-24
731	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	364,128,079	8,939,344,339		3.44	2021-08-24
732	1502	Financial Street Property Co., Limited:H	3,563,000	13,646,290		3.44	2021-08-23
733	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,835,000	982,285		3.44	2021-08-24
734	3800	GCL Technology Holdings Limited (KY):O	859,404,281	1,701,620,476	*	3.43	2021-08-24
735	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	5,897,300	5,956,273		3.42	2021-07-27
736	1368	Xtep International Holdings Limited:O	89,810,010	1,233,989,537		3.42	2021-08-24
737	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	42,961,191	1,099,806,490		3.40	2021-08-24
738	6666	Evergrande Property Services Group Limited:O	366,264,080	2,142,644,868		3.39	2021-08-24
739	0813	Shimao Group Holdings Limited:O	119,765,924	1,839,604,593		3.39	2021-08-24
740	0371	Beijing Enterprises Water Group Limited:O	338,443,525	1,066,097,104		3.38	2021-08-24
741	0212	NANYANG HOLDINGS LIMITED:O	1,151,404	43,753,352		3.37	2021-08-16
742	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	146,601,598	927,988,115		3.37	2021-08-24
743	3878	Vicon Holdings Limited:O	16,156,000	11,147,640		3.37	2021-08-24
744	8282	Gameone Holdings Limited:O	5,380,000	2,474,800		3.36	2021-08-05
745	0240	BUILD KING HOLDINGS LIMITED:O	41,683,539	39,599,362		3.36	2021-08-24
746	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	12,496,725	11,871,889		3.35	2021-08-23
747	6068	Wisdom Education International Holdings Company Limited:O	72,851,377	109,277,066		3.34	2021-08-24
748	0405	Yuexiu Real Estate Investment Trust:Unit	110,825,274	444,409,349		3.34	2021-08-24
749	0511	TELEVISION BROADCASTS LIMITED:O	14,564,727	98,748,849		3.33	2021-08-24
750	3688	Top Spring International Holdings Limited:O	46,958,192	54,471,503		3.32	2021-08-06
751	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,312,601	5,860,965		3.32	2021-07-15
752	1866	CHINA XLX FERTILISER LTD.:O	38,935,818	212,978,924		3.32	2021-08-24
753	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	167,228,347	979,958,113		3.32	2021-08-24
754	0710	BOE Varitronix Limited:O	24,396,809	191,514,951		3.32	2021-08-24
755	0359	China Haisheng Juice Holdings Co., Ltd.:O	42,749,550	3,548,213		3.31	2021-08-24
756	1193	China Resources Gas Group Limited:O	76,672,516	3,618,942,755		3.31	2021-08-24
757	0080	China New Economy Fund Limited:O	23,844,999	4,005,960		3.31	2021-08-12
758	0476	Ev Dynamics (Holdings) Limited:O	297,547,658	32,135,147		3.30	2021-08-24
759	0171	Silver Grant International Holdings Group Limited:O	76,062,989	44,116,534		3.30	2021-08-24
760	0697	Shoucheng Holdings Limited:O	240,165,090	391,469,097		3.29	2021-08-24
761	8193	Asia-Pac Financial Investment Company Limited:O	38,403,750	2,688,263		3.29	2021-08-12
762	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,016,597	273,348,537		3.28	2021-08-24
763	0286	Aidigong Maternal & Child Health Limited (BM):O	140,592,526	154,651,779		3.28	2021-08-24
764	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	53,875	3,793,878	*	3.28	2021-08-16
765	0951	CHAOWEI POWER HOLDINGS LIMITED:O	36,137,691	101,546,912		3.27	2021-08-24
766	0743	Asia Cement (China) Holdings Corporation:O	51,135,402	289,937,729		3.26	2021-08-24
767	0650	Productive Technologies Company Limited (BM):O	224,409,037	226,653,127		3.26	2021-08-23
768	0321	TEXWINCA HOLDINGS LIMITED:O	44,959,248	77,329,907		3.25	2021-08-24
769	0667	China East Education Holdings Limited:O	71,308,014	589,004,196		3.25	2021-08-24
770	8133	Jisheng Group Holdings Limited:O	135,100,000	2,431,800		3.25	2021-08-24
771	3300	CHINA GLASS HOLDINGS LIMITED:O	58,598,671	239,668,564		3.24	2021-08-24
772	3838	China Starch Holdings Limited:O	193,224,084	36,132,904		3.22	2021-08-24
773	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	54,467,570	25,327,420		3.21	2021-08-24
774	1029	IRC LIMITED:O	227,963,841	56,990,960		3.21	2021-08-24
775	0456	New City Development Group Limited:O	138,941,600	11,671,094		3.21	2021-08-16
776	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	11,437,799	65,652,966		3.21	2021-08-23
777	3698	Huishang Bank Corporation Limited:H	111,525,000	285,504,000		3.21	2021-08-24
778	9995	RemeGen Co., Ltd.:H	6,075,953	636,152,279		3.20	2021-08-24
779	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,077,815	22,026,607		3.20	2021-08-24
780	8059	Glory Flame Holdings Limited:O	32,325,000	1,551,600		3.20	2021-08-24
781	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	35,742,000	56,829,780		3.19	2021-08-23
782	3918	NagaCorp Ltd.:O	138,494,870	792,190,656		3.19	2021-08-24
783	1143	China Energy Storage Technology Development Limited:O	19,660,282	4,718,468		3.19	2021-08-24
784	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	13,356,786	65,448,251		3.19	2021-08-24
785	1104	APAC Resources Limited:O	38,860,493	50,907,246		3.19	2021-08-24
786	8045	Jiangsu NandaSoft Technology Company Limited:H	16,060,334	803,017		3.18	2021-06-22
787	6968	Ganglong China Property Group Limited:O	51,692,602	228,998,227		3.17	2021-08-24
788	3081	Value Gold ETF:Unit	1,292,700	55,637,808		3.17	2021-08-24
789	0187	Beijing Jingcheng Machinery Electric Company Limited:H	3,155,000	9,023,300		3.16	2021-08-24
790	0625	RREEF China Commercial Trust:Unit	14,640,200	63,684,870	*	3.15	2021-08-16
791	0297	Sinofert Holdings Limited:O	220,918,692	342,423,973		3.14	2021-08-24
792	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	344,027,938	6,171,861,208		3.14	2021-08-24
793	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,419,214	153,417,033		3.13	2021-08-24
794	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	150,404,995	2,698,265,610		3.13	2021-08-24
795	2156	C&D Property Management Group Co., Ltd:O	36,719,127	152,384,377		3.12	2021-08-24
796	0829	Shenguan Holdings (Group) Limited:O	100,653,700	43,281,091		3.12	2021-08-24
797	6808	SUN ART RETAIL GROUP LIMITED:O	295,671,598	1,312,781,895		3.10	2021-08-24
798	0450	HUNG HING PRINTING GROUP LIMITED:O	28,121,127	38,244,733		3.10	2021-08-24
799	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,828,704	51,446,899		3.09	2021-08-24
800	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,558,080	44,787,272		3.09	2021-08-24
801	2013	Weimob Inc.:O	79,611,891	856,623,947		3.08	2021-08-24
802	1513	Livzon Pharmaceutical Group Inc.:H	9,648,274	271,116,499		3.08	2021-08-24
803	1131	Agritrade Resources Limited:O	195,949,050	16,263,771	*	3.07	2021-08-23
804	0497	CSI Properties Limited (BM):O	289,819,881	73,904,070		3.06	2021-08-24
805	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,205,988	48,531,736		3.06	2021-08-24
806	0231	Ping An Securities Group (Holdings) Limited:O	157,646,370	1,576,464	*	3.05	2021-08-16
807	1728	China ZhengTong Auto Services Holdings Limited:O	83,415,122	90,922,483		3.04	2021-08-24
808	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,286,267,562	41,240,274,401		3.03	2021-08-24
809	6183	CHINA GREENFRESH GROUP CO., LTD.:O	45,988,790	3,725,092	*	3.03	2021-08-16
810	2669	China Overseas Property Holdings Limited:O	99,554,643	686,927,037		3.03	2021-08-24
811	0086	SUN HUNG KAI & CO. LIMITED:O	59,904,773	249,802,903		3.03	2021-08-24
812	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	33,582,438	146,083,605		3.02	2021-08-24
813	0067	China Lumena New Materials Corp.:O	4,229,702	5,287,128	*	3.02	2021-08-23
814	1209	China Resources Mixc Lifestyle Services Limited:O	68,897,740	2,838,586,888		3.02	2021-08-24
815	6618	JD Health International Inc.:O	96,074,558	7,056,676,285		3.02	2021-08-24
816	0659	CTF Services Limited (BM):O	117,805,390	875,294,048		3.01	2021-08-24
817	0959	Century Entertainment International Holdings Limited:O	3,860,480	1,698,611		3.01	2021-08-23
818	1128	Wynn Macau, Limited:O	156,146,582	1,336,614,742		3.00	2021-08-24
819	1763	China Isotope & Radiation Corporation:H	2,390,190	66,686,301		2.99	2021-08-24
820	0947	MOBI Development Co., Ltd.:O	24,371,150	9,261,037		2.98	2021-08-24
821	8226	KOALA Financial Group Limited:O	4,141,800	1,118,286		2.98	2021-08-16
822	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	4,550	463,645	*	2.97	2021-08-19
823	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	35,628,645	748,201,545		2.97	2021-08-24
824	1761	BabyTree Group:O	49,154,651	41,781,453		2.96	2021-08-24
825	6823	HKT Limited (KY):O	224,215,930	2,345,298,628		2.96	2021-08-24
826	1472	Sang Hing Holdings (International) Limited:O	29,500,000	4,956,000		2.95	2021-08-24
827	2616	CStone Pharmaceuticals:O	34,874,734	451,279,058		2.95	2021-08-24
828	2048	E-House (China) Enterprise Holdings Limited:O	51,531,217	142,741,471		2.95	2021-08-24
829	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	1,846,500	1,514,130		2.94	2021-08-24
830	0194	LIU CHONG HING INVESTMENT LIMITED:O	11,134,268	92,637,110		2.94	2021-08-24
831	1981	Cathay Group Holdings Inc.:O	48,764,561	149,707,202		2.94	2021-08-24
832	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	65,917,840	12,788,061		2.93	2021-08-17
833	0164	China Baoli Technologies Holdings Limited:O	109,061,826	3,271,855		2.93	2021-08-24
834	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,765,728	372,294,332		2.92	2021-08-24
835	3919	Golden Power Group Holdings Limited:O	10,512,000	2,617,488		2.92	2021-08-24
836	2176	CCID CONSULTING COMPANY LIMITED:H	6,100,000	2,409,500		2.92	2021-08-02
837	0159	Brockman Mining Limited:O	270,371,567	64,889,176		2.91	2021-07-29
838	2101	Fulu Holdings Limited:O	11,637,002	88,208,475		2.91	2021-08-24
839	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,859,753	1,926,396	*	2.90	2021-08-16
840	0751	Skyworth Group Limited:O	77,467,493	185,921,983		2.90	2021-08-24
841	6900	Sunkwan Properties Group Limited:O	59,989,044	152,972,062		2.89	2021-08-16
842	0383	Tian An Medicare Limited (BM):O	418,948,058	45,665,338		2.89	2021-08-24
843	3117	Global X China Games and Entertainment ETF:Unit	13,000	633,880		2.89	2021-08-23
844	6998	Genor Biopharma Holdings Limited:O	14,271,476	160,696,820		2.89	2021-08-24
845	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	43,702,615	474,610,399		2.88	2021-08-24
846	0894	Man Yue Technology Holdings Limited:O	13,698,000	22,738,680		2.88	2021-08-24
847	0528	Kingdom Holdings Limited (KY):O	18,132,900	22,847,454		2.88	2021-06-07
848	2356	DAH SING BANKING GROUP LIMITED:O	40,351,155	307,475,801		2.87	2021-08-24
849	1566	CA Cultural Technology Group Limited:O	28,178,401	70,446,003		2.87	2021-08-24
850	0082	Crazy Sports Group Limited:O	129,822,106	66,209,274		2.87	2021-08-24
851	0434	Boyaa Interactive International Limited:O	20,373,706	9,371,905		2.87	2021-08-24
852	0199	ITC Properties Group Limited:O	27,512,533	25,311,530		2.87	2021-08-24
853	1096	Sino Energy International Holdings Group Limited:O	55,014,000	1,430,364	*	2.86	2021-01-25
854	1168	Z Fin Limited:O	181,544,174	50,832,369		2.85	2021-08-24
855	0382	Edvantage Group Holdings Limited:O	30,512,404	153,782,516		2.85	2021-08-24
856	1841	A.Plus Group Holdings Limited:O	11,370,000	5,741,850		2.84	2021-08-24
857	2400	XD Inc.:O	13,627,393	558,723,113		2.84	2021-08-24
858	0423	Hong Kong Economic Times Holdings Limited:O	12,220,026	13,808,629		2.83	2021-08-12
859	3877	CSSC (Hong Kong) Shipping Company Limited:O	173,540,672	215,190,433		2.83	2021-08-24
860	1872	Guan Chao Holdings Limited:O	25,380,000	4,238,460		2.82	2021-08-20
861	0296	Emperor Entertainment Hotel Limited:O	33,761,942	33,086,703		2.82	2021-08-20
862	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	172,120,830	242,690,370		2.82	2021-08-24
863	2136	Lifestyle China Group Limited:O	41,241,062	45,365,168		2.82	2021-08-24
864	0480	HKR INTERNATIONAL LIMITED:O	41,763,939	130,303,490		2.81	2021-08-24
865	6989	Excellence Commercial Property & Facilities Management Group Limited:O	34,333,919	207,033,532		2.81	2021-08-24
866	0933	Viva Goods Company Limited:O	265,692,803	403,853,061		2.78	2021-08-24
867	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,116,848	55,051,632		2.78	2021-08-23
868	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	153,765,970	162,991,928		2.78	2021-08-24
869	0011	HANG SENG BANK, LIMITED:O	53,006,963	7,558,792,924		2.77	2021-08-24
870	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,044,734	48,720,782		2.76	2021-08-16
871	1316	Nexteer Automotive Group Limited:O	69,153,061	585,726,427		2.76	2021-08-24
872	1608	VPower Group International Holdings Limited:O	74,140,548	120,107,688		2.75	2021-08-24
873	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	154,437,098	2,162,119,372		2.74	2021-08-24
874	1710	Trio Industrial Electronics Group Limited:O	27,360,173	5,225,793		2.74	2021-08-17
875	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	294,100	1,566,083		2.72	2021-08-24
876	1222	WANG ON GROUP LIMITED:O	453,345,721	30,374,163		2.72	2021-08-20
877	0878	SOUNDWILL HOLDINGS LIMITED:O	7,709,640	62,602,277		2.72	2021-08-19
878	1970	IMAX China Holding, Inc.:O	9,474,411	99,481,316		2.72	2021-08-24
879	2339	BeijingWest Industries International Limited:O	15,610,176	9,366,106		2.72	2021-08-24
880	1727	Hebei Construction Group Corporation Limited:H	12,486,776	26,471,965		2.71	2021-08-24
881	1055	China Southern Airlines Company Limited:H	115,680,025	503,208,109		2.71	2021-08-24
882	0180	KADER HOLDINGS COMPANY LIMITED:O	25,686,210	11,430,363		2.70	2021-07-14
883	8229	Future Data Group Limited:O	10,805,000	2,215,025		2.70	2021-08-20
884	2131	Netjoy Holdings Limited:O	21,608,565	85,786,003		2.70	2021-08-24
885	0111	Cinda International Holdings Limited:O	17,310,000	8,222,250		2.70	2021-08-12
886	2588	BOC AVIATION LIMITED:O	18,722,921	1,074,695,665		2.70	2021-08-24
887	1995	Ever Sunshine Services Group Limited:O	45,062,371	716,491,699		2.70	2021-08-24
888	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,310,666	1,242,813		2.68	2021-08-16
889	0887	Emperor Watch & Jewellery Limited:O	181,830,596	40,366,392		2.68	2021-08-23
890	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	41,110,087	108,119,529		2.68	2021-08-24
891	1928	Sands China Ltd.:O	216,665,547	5,221,639,683		2.68	2021-08-24
892	6198	Qingdao Port International Co., Ltd.:H	29,406,417	116,155,347		2.68	2021-08-24
893	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	44,737,269	40,263,542		2.67	2021-08-18
894	2369	Coolpad Group Limited:O	288,380,770	90,839,943		2.67	2021-08-24
895	0342	NewOcean Energy Holdings Limited:O	39,108,406	13,687,942		2.66	2021-08-24
896	0384	CHINA GAS HOLDINGS LIMITED:O	147,364,838	3,382,023,032		2.64	2021-08-24
897	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	9,478,040	128,901,344		2.63	2021-06-29
898	0954	Changmao Biochemical Engineering Company Limited:H	4,827,093	3,137,610		2.63	2021-08-06
899	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	81,395,307	1,481,394,587		2.62	2021-08-24
900	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	12,347,701	52,403,643		2.62	2021-08-24
901	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	125,831,574	153,514,520		2.61	2021-08-24
902	6066	CSC Financial Co., Ltd.:H	32,905,277	287,263,068		2.61	2021-08-24
903	8149	Altus Holdings Limited (KY):O	20,960,000	4,296,800		2.61	2021-02-17
904	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	331,521	8,573,133	*	2.59	2021-05-12
905	8431	Hao Bai International (Cayman) Limited:O	33,600,000	940,800	*	2.58	2021-08-16
906	2170	Suzhou Basecare Medical Corporation Limited:H	2,089,600	24,824,448		2.58	2021-08-24
907	1800	China Communications Construction Company Limited:H	113,915,441	431,739,521		2.58	2021-08-24
908	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	243,619,214	567,632,769		2.58	2021-08-24
909	1908	C&D International Investment Group Limited:O	32,856,021	498,754,399		2.57	2021-08-24
910	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	38,627,790	194,297,784		2.57	2021-08-24
911	8187	Jimu Group Limited:O	12,880,000	4,057,200		2.57	2021-08-17
912	0717	Emperor Capital Group Limited:O	172,959,287	21,273,992		2.57	2021-08-23
913	6833	Sinco Pharmaceuticals Holdings Limited:O	43,256,400	26,386,404		2.56	2021-08-23
914	0266	TIAN TECK LAND LIMITED:O	12,124,654	58,198,339		2.55	2021-08-18
915	3600	MODERN DENTAL GROUP LIMITED:O	24,409,496	212,606,710		2.55	2021-08-24
916	1888	Kingboard Laminates Holdings Limited:O	79,519,763	1,184,844,469		2.55	2021-08-24
917	1238	Powerlong Real Estate Holdings Limited:O	105,474,035	664,486,421		2.55	2021-08-24
918	1191	China Gem Holdings Limited:O	108,144,364	3,136,187		2.54	2021-08-23
919	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	975,000	1,774,500		2.54	2021-08-16
920	8448	Universe Printshop Holdings Limited:O	22,820,000	638,960		2.54	2021-07-23
921	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,731,802	22,195,891		2.53	2021-08-24
922	1410	Edvance International Holdings Limited:O	25,452,000	15,271,200		2.53	2021-08-19
923	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	8,742,000	1,626,012		2.53	2021-08-16
924	2389	Beijing Health (Holdings) Limited (KY):O	153,822,300	17,997,209		2.53	2021-08-16
925	8112	Cornerstone Financial Holdings Limited:O	1,448,100	463,392		2.52	2021-08-17
926	9858	China Youran Dairy Group Limited:O	95,731,297	413,559,203		2.52	2021-08-24
927	0884	CIFI Holdings (Group) Co. Ltd.:O	210,582,044	1,095,026,629		2.52	2021-08-24
928	8480	FURNIWEB HOLDINGS LIMITED:O	14,096,000	3,805,920		2.52	2021-08-19
929	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	8,848,679	92,734,156		2.52	2021-08-24
930	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	27,988,898	132,387,488		2.51	2021-08-24
931	0967	SOUND GLOBAL LTD.:O	37,749,314	112,492,956	*	2.51	2021-08-23
932	0635	PLAYMATES HOLDINGS LIMITED:O	52,317,603	46,039,491		2.50	2021-08-23
933	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,725	457,664	*	2.50	2021-08-10
934	3301	Ronshine China Holdings Limited:O	41,999,304	180,597,007		2.49	2021-08-24
935	1007	Longhui International Holdings Limited:O	15,888,292	1,541,164		2.49	2021-07-29
936	0276	Mongolia Energy Corporation Limited:O	4,688,211	3,656,805		2.49	2021-08-24
937	87001	Hui Xian Real Estate Investment Trust:Unit	151,322,840	249,682,686		2.49	2021-08-24
938	0241	Alibaba Health Information Technology Limited:O	335,540,347	3,778,184,307		2.49	2021-08-24
939	0411	LAM SOON (HONG KONG) LIMITED:O	6,049,032	90,735,480		2.49	2021-06-28
940	82846	iShares Core CSI 300 Index ETF:Unit	191,984	6,155,007		2.48	2021-08-16
941	8089	Chinese Strategic Holdings Limited:O	10,440,368	344,532	*	2.48	2021-04-07
942	3333	China Evergrande Group:O	327,348,691	1,466,522,136		2.47	2021-08-24
943	6909	BetterLife Holding Limited:O	15,288,000	114,201,360		2.46	2021-08-24
944	0655	HONGKONG CHINESE LIMITED:O	48,826,904	29,296,142		2.44	2021-08-20
945	9001	Premia China USD Property Bond ETF:Unit	5,598	260,587		2.43	2021-08-16
946	0047	Hop Hing Group Holdings Limited:O	244,538,485	11,004,232		2.43	2021-08-24
947	1941	Ye Xing Group Holdings Limited:O	9,838,000	6,886,600		2.43	2021-08-19
948	2399	China Anchu Energy Storage Group Limited:O	46,689,070	33,149,240		2.43	2021-08-24
949	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,950,350	277,654,933		2.42	2021-08-24
950	9618	JD.com, Inc.:A	64,685,072	18,111,820,160		2.41	2021-08-24
951	0626	Public Financial Holdings Limited:O	26,472,740	62,740,394		2.41	2021-08-23
952	1251	SPT Energy Group Inc.:O	44,251,420	10,354,832		2.39	2021-08-24
953	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	26,762,874	26,762,874		2.39	2021-08-24
954	0832	Central China Real Estate Limited:O	70,697,583	136,446,335		2.38	2021-08-24
955	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	908,901	7,834,727		2.38	2021-08-24
956	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	14,003,744	63,857,073		2.38	2021-08-23
957	1200	Midland Holdings Limited (BM):O	17,041,952	23,177,055		2.37	2021-08-24
958	0582	Shin Hwa World Limited:O	100,250,214	23,258,050		2.37	2021-08-24
959	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	745,750	93,218,750		2.36	2021-08-24
960	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	190,983,240	139,417,765		2.36	2021-08-24
961	1258	China Nonferrous Mining Corporation Limited:O	88,178,159	299,805,741		2.36	2021-08-24
962	0075	Y. T. REALTY GROUP LIMITED:O	18,854,438	23,945,136		2.36	2021-08-20
963	3399	Guangdong Yueyun Transportation Company Limited:H	4,867,634	6,619,982		2.35	2021-08-24
964	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	90,501	11,213,074		2.35	2021-08-17
965	2678	Texhong International Group Limited:O	21,515,766	250,013,201		2.35	2021-08-24
966	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	113,471,348	3,994,191,450		2.34	2021-08-24
967	1053	Chongqing Iron & Steel Company Limited:H	12,609,169	22,570,413		2.34	2021-08-24
968	0606	SCE Intelligent Commercial Management Holdings Limited:O	48,512,457	197,930,825		2.34	2021-08-24
969	0814	Beijing Jingkelong Company Limited:H	4,252,653	5,060,657		2.33	2021-08-24
970	0617	PALIBURG HOLDINGS LIMITED:O	26,014,094	57,231,007		2.33	2021-08-17
971	1561	Pan Asia Data Holdings Inc.:O	17,408,000	38,123,520		2.33	2021-08-23
972	0621	Taung Gold International Limited:O	422,609,422	10,565,236		2.33	2021-08-16
973	1165	Shunfeng International Clean Energy Limited:O	115,921,901	15,533,535	*	2.33	2021-08-16
974	0328	ALCO HOLDINGS LIMITED (BM):O	16,781,083	4,279,176		2.32	2021-08-19
975	2198	China Sanjiang Fine Chemicals Company Limited:O	27,597,705	88,312,656		2.32	2021-08-24
976	0543	Pacific Online Limited:O	26,295,593	43,913,640		2.32	2021-08-20
977	1540	Left Field Printing Group Limited:O	11,546,428	6,466,000		2.32	2021-08-24
978	0498	Blue River Holdings Limited:O	25,510,769	6,275,649	*	2.31	2021-07-23
979	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	8,856,000	26,036,640		2.30	2021-08-12
980	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	57,136,733	160,554,220		2.30	2021-08-24
981	9911	Newborn Town Inc.:O	22,939,510	117,679,686		2.30	2021-08-24
982	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	238,600	5,282,604		2.29	2021-08-24
983	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	63,375,170	110,906,548		2.29	2021-08-24
984	1327	Luxxu Group Limited:O	12,313,400	2,290,292		2.28	2021-05-14
985	8370	Zhi Sheng Group Holdings Limited:O	20,719,800	7,873,524		2.28	2021-07-23
986	6611	Sanxun Holdings Group Limited:O	15,400,000	71,918,000		2.28	2021-08-18
987	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,581,933	60,770,736		2.27	2021-08-24
988	0631	Sany Heavy Equipment International Holdings Company Limited:O	71,426,085	677,833,547		2.27	2021-08-24
989	0648	SoftMedx Healthcare Limited:O	7,396,835	2,810,797	*	2.27	2017-11-29
990	1112	Health and Happiness (H&H) International Holdings Limited:O	14,630,328	345,275,741		2.27	2021-08-24
991	0062	Transport International Holdings Limited:O	10,552,973	150,696,454		2.27	2021-08-18
992	2799	China CITIC Financial Asset Management Co., Ltd.:H	564,688,683	575,982,457	*	2.25	2021-08-23
993	1224	C C Land Holdings Limited:O	87,467,375	166,188,013		2.25	2021-08-19
994	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,867,043	37,773,603		2.25	2021-08-23
995	0929	IPE GROUP LIMITED:O	23,615,000	16,294,350		2.24	2021-08-09
996	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	3,416,994	32,188,083		2.24	2021-08-24
997	0085	China Electronics Huada Technology Company Limited:O	45,440,889	36,807,120		2.24	2021-08-24
998	0860	Apollo Future Mobility Group Limited:O	178,622,256	84,845,572		2.24	2021-08-24
999	0311	LUEN THAI HOLDINGS LIMITED:O	23,081,951	8,886,551		2.23	2021-08-16
1000	9993	Radiance Holdings (Group) Company Limited:O	90,055,087	386,336,323		2.23	2021-08-24
1001	0151	Want Want China Holdings Limited:O	266,719,203	1,394,941,432		2.23	2021-08-24
1002	0873	Shimao Services Holdings Limited:O	52,586,955	1,002,307,362		2.22	2021-08-24
1003	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	1,872,200	6,927,140		2.22	2021-07-21
1004	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,178,479	15,207,770		2.22	2021-08-06
1005	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	68,252,978	42,316,846		2.21	2021-08-24
1006	8267	Linekong Interactive Group Co., Ltd.:O	8,139,360	2,848,776		2.21	2021-08-24
1007	2804	Premia Vietnam ETF:Unit	49,480	4,844,092		2.21	2021-08-20
1008	2283	TK Group (Holdings) Limited:O	18,290,284	57,065,686		2.20	2021-08-24
1009	8148	Wuxi Life International Holdings Group Limited:O	27,882,000	501,876		2.19	2021-08-16
1010	1781	Sun Cheong Creative Development Holdings Limited:O	11,826,000	2,164,158	*	2.19	2021-01-25
1011	0228	China Energy Development Holdings Limited:O	208,130,250	21,853,676		2.19	2021-08-24
1012	1631	REF Holdings Limited:O	5,585,000	3,574,400		2.18	2021-08-13
1013	8166	China Eco-Farming Limited:O	20,285,950	933,154		2.18	2021-08-04
1014	0040	Gold Peak Technology Group Limited:O	17,053,722	11,425,994		2.17	2021-08-24
1015	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	29,193,400	1,080,156	*	2.17	2021-08-16
1016	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	4,983,968	24,919,840		2.17	2021-08-16
1017	1003	Huanxi Media Group Limited:O	79,238,934	126,782,294		2.17	2021-08-24
1018	8456	Mansion International Holdings Limited:O	1,040,400	582,624		2.16	2021-08-18
1019	6626	YUEXIU SERVICES GROUP LIMITED:O	32,927,334	121,172,589		2.16	2021-08-24
1020	1797	East Buy Holding Limited:O	21,643,203	90,685,021		2.16	2021-08-24
1021	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	170,506,882	4,100,690,512		2.16	2021-08-24
1022	8005	Yuxing InfoTech Investment Holdings Limited:O	53,673,800	21,469,520		2.16	2021-08-02
1023	2282	MGM China Holdings Limited:O	81,853,638	640,095,449		2.15	2021-08-24
1024	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	13,183,655	78,442,747		2.15	2021-08-24
1025	1124	COASTAL GREENLAND LIMITED:O	89,038,048	4,540,940		2.15	2021-08-24
1026	2158	Yidu Tech Inc.:O	19,867,084	658,593,835		2.15	2021-08-24
1027	1400	Moody Technology Holdings Limited:O	11,217,000	886,143		2.15	2021-08-24
1028	0622	Oshidori International Holdings Limited:O	131,149,937	68,197,967		2.15	2021-08-24
1029	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	814,910	60,303,340		2.14	2021-08-24
1030	2878	Solomon Systech (International) Limited:O	53,338,986	50,138,647		2.14	2021-08-24
1031	0372	PT International Development Corporation Limited:O	43,207,935	12,530,301		2.14	2021-08-23
1032	2039	China International Marine Containers (Group) Co., Ltd.:H	44,079,899	746,713,489		2.14	2021-08-24
1033	0563	Shanghai Industrial Urban Development Group Limited:O	102,714,215	65,737,098		2.14	2021-08-23
1034	8017	TradeGo FinTech Limited:O	12,776,000	6,643,520		2.13	2021-08-24
1035	6836	Amrita Global Development Limited:O	21,049,869	31,785,302		2.13	2021-08-24
1036	1610	COFCO Joycome Foods Limited:O	82,542,606	186,546,290		2.12	2021-08-24
1037	1070	TCL Electronics Holdings Limited:O	52,291,289	213,871,372		2.11	2021-08-24
1038	1181	Tang Palace (China) Holdings Limited:O	22,702,397	16,118,702		2.11	2021-08-20
1039	2683	Wah Sun Handbags International Holdings Limited:O	8,595,620	2,707,620		2.10	2021-08-19
1040	0604	SHENZHEN INVESTMENT LIMITED:O	186,876,214	426,077,768		2.10	2021-08-24
1041	6878	Differ Group Auto Limited:O	151,250,543	499,126,792		2.10	2021-08-24
1042	3900	Greentown China Holdings Limited:O	52,207,622	571,151,385		2.09	2021-08-24
1043	1075	CAPINFO COMPANY LIMITED:H	16,205,722	5,915,089		2.09	2021-07-29
1044	1358	PW Medtech Group Limited:O	32,820,730	34,461,767		2.09	2021-08-20
1045	3363	Zhengye International Holdings Company Limited:O	10,448,000	7,522,560		2.09	2021-08-16
1046	0670	China Eastern Airlines Corporation Limited:H	107,878,884	315,006,341		2.08	2021-08-24
1047	0418	FOUNDER HOLDINGS LIMITED:O	24,990,237	14,994,142		2.08	2021-08-20
1048	0880	SJM Holdings Limited:O	118,276,952	780,627,883		2.08	2021-08-24
1049	8108	Grand Peace Group Holdings Limited:O	19,137,604	956,880	*	2.07	2021-01-25
1050	1478	Q Technology (Group) Company Limited:O	24,432,899	321,048,293		2.07	2021-08-24
1051	8228	National Arts Group Holdings Limited:O	172,028,611	2,580,429		2.07	2021-08-24
1052	6999	Leading Holdings Group Limited:O	21,094,090	131,627,122		2.05	2021-08-24
1053	0320	COMPUTIME GROUP LIMITED:O	17,191,660	14,784,828		2.04	2021-08-19
1054	1787	Shandong Gold Mining Co., Ltd.:H	17,502,576	224,032,973		2.04	2021-08-24
1055	1857	China Everbright Water Limited:O	57,948,183	94,455,538		2.03	2021-08-24
1056	1802	Wenye Group Holdings Limited:O	12,020,000	12,140,200		2.02	2021-08-12
1057	1101	China Huarong Energy Company Limited:O	95,689,759	9,760,355		2.01	2021-08-24
1058	0881	Zhongsheng Group Holdings Limited:O	47,335,365	3,166,735,919		2.00	2021-08-24
1059	2357	AviChina Industry & Technology Company Limited:H	124,329,179	755,921,408		2.00	2021-08-24
1060	1202	Chengdu SIWI Science and Technology Company Limited:H	3,200,467	3,360,490		2.00	2021-08-20
1061	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	62,517,365	221,311,472		2.00	2021-08-24
1062	1875	BioDlink International Company Limited:O	12,015,600	50,705,832		2.00	2021-08-11
1063	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	41,176,000	16,676,280		2.00	2021-08-24
1064	0747	Shenyang Public Utility Holdings Company Limited:H	12,079,211	1,570,297		2.00	2021-08-12
1065	2779	China Xinhua Education Group Limited:O	32,061,070	53,541,987		1.99	2021-08-24
1066	0124	Guangdong Land Holdings Limited:O	34,102,038	29,668,773		1.99	2021-08-16
1067	1523	Plover Bay Technologies Limited:O	21,589,000	70,164,250		1.99	2021-08-24
1068	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	65,347,304	118,932,093		1.98	2021-08-24
1069	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	122,944,616	1,721,225		1.98	2021-08-24
1070	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	9,435,541	19,154,148		1.98	2021-08-24
1071	8347	F8 Enterprises (Holdings) Group Limited:O	19,928,000	1,813,448		1.98	2021-08-24
1072	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	12,757,304	18,625,664		1.98	2021-08-16
1073	1789	AK Medical Holdings Limited:O	22,016,343	201,669,702		1.97	2021-08-24
1074	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	1,085,350	2,637,401		1.97	2021-08-19
1075	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	22,511,000	16,883,250		1.97	2021-08-16
1076	1539	Unity Group Holdings International Limited:O	13,062,000	5,028,870		1.97	2021-08-24
1077	0757	Solargiga Energy Holdings Limited:O	65,015,150	31,532,348		1.96	2021-08-24
1078	0547	Digital Domain Holdings Limited:O	846,166,037	51,616,128		1.95	2021-08-24
1079	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,391,000	18,599,890		1.95	2021-08-19
1080	9626	Bilibili Inc.:Z ord	5,825,616	3,361,380,432		1.95	2021-08-24
1081	0506	China Foods Limited:O	54,365,669	140,263,426		1.94	2021-08-24
1082	8437	RMH Holdings Limited:O	13,992,000	4,197,600		1.94	2021-08-05
1083	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	74,590	7,705,147		1.94	2021-08-24
1084	1986	Tsaker New Energy Tech Co., Limited:O	19,847,440	27,587,942		1.93	2021-08-24
1085	1548	Genscript Biotech Corporation:O	40,523,331	1,552,043,577		1.93	2021-08-24
1086	1397	Baguio Green Group Limited:O	8,008,000	2,882,880		1.93	2021-08-16
1087	1260	Wonderful Sky Financial Group Holdings Limited:O	22,196,725	7,768,854		1.93	2021-08-16
1088	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	27,322,843	7,787,010		1.93	2021-08-24
1089	0690	Uni-Bio Science Group Limited:O	123,282,367	12,081,672		1.92	2021-08-16
1090	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	61,626,743	27,423,901		1.92	2021-08-17
1091	0337	Greenland Hong Kong Holdings Limited:O	53,627,276	105,109,461		1.92	2021-08-24
1092	1289	Wuxi Sunlit Science and Technology Company Limited:H	614,500	614,500		1.92	2021-08-02
1093	1922	Ruisen Life Service Co, Limited (KY):O	5,130,000	20,571,300		1.92	2021-08-24
1094	2346	Universal Star (Holdings) Limited:O	10,388,000	23,373,000		1.92	2021-08-23
1095	3316	Binjiang Service Group Co. Ltd.:O	5,294,339	118,593,194		1.92	2021-08-24
1096	0285	BYD Electronic (International) Company Limited:O	43,151,678	1,527,569,401		1.92	2021-08-24
1097	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	15,320,000	1,853,720		1.92	2021-08-24
1098	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	120,147,895	481,793,059		1.91	2021-08-24
1099	0250	SINO-I TECHNOLOGY LIMITED:O	414,851,139	16,594,046		1.91	2021-08-24
1100	8195	Legendary Education Group Limited:O	34,105,200	9,208,404		1.90	2021-08-23
1101	8510	Top Standard Corporation:O	21,896,000	2,014,432		1.90	2021-06-25
1102	6099	China Merchants Securities Co., Ltd.:H	24,214,462	288,152,098		1.90	2021-08-24
1103	9991	Baozun Inc.:A	4,419,799	243,088,945		1.90	2021-08-24
1104	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	70,564,621	172,177,675		1.90	2021-08-24
1105	6969	Smoore International Holdings Limited:O	113,297,889	4,169,362,315		1.89	2021-08-24
1106	1843	Snack Empire Holdings Limited:O	15,108,298	5,590,070		1.89	2021-08-19
1107	1726	HKE Holdings Limited:O	15,050,000	6,471,500		1.88	2021-08-19
1108	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	38,751	943,974	*	1.88	2021-08-23
1109	0738	LE SAUNDA HOLDINGS LIMITED:O	13,272,791	10,618,233		1.88	2021-08-19
1110	3382	Tianjin Port Development Holdings Limited:O	115,706,209	71,737,850		1.88	2021-08-24
1111	3309	C-MER Medical Holdings Limited:O	21,541,140	156,388,676		1.88	2021-08-24
1112	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	38,195,293	24,444,988		1.87	2021-08-24
1113	9960	Kindstar Globalgene Technology, Inc.:O	16,963,408	122,645,440		1.87	2021-08-24
1114	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	16,991,837	11,894,286		1.87	2021-08-16
1115	1208	MMG Limited (HK):O	161,353,966	506,651,453		1.87	2021-08-24
1116	9979	Greentown Management Holdings Company Limited:O	36,556,831	133,798,001		1.87	2021-08-24
1117	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	11,200	520,800		1.87	2021-08-17
1118	0772	China Literature Limited:O	19,027,451	1,252,957,648		1.86	2021-08-24
1119	0976	Chiho Environmental Group Limited:O	29,861,313	24,486,277		1.86	2021-08-24
1120	1753	Duiba Group Limited:O	20,022,165	41,245,660		1.86	2021-08-24
1121	0866	China Qinfa Group Limited:O	46,317,708	7,549,786		1.86	2021-08-16
1122	1024	Kuaishou Technology:B	62,899,039	5,053,937,784		1.85	2021-08-24
1123	6110	Topsports International Holdings Limited:O	114,623,729	1,196,671,731		1.85	2021-08-24
1124	0627	Japan Kyosei Group Company Limited:O	209,880,410	4,197,608	*	1.85	2021-08-16
1125	6199	BANK OF GUIZHOU CO., LTD.:H	40,612,962	101,532,405		1.85	2021-08-19
1126	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	34,560,229	2,868,499		1.85	2021-08-24
1127	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	16,557,809	62,588,518		1.84	2021-08-23
1128	0611	China Nuclear Energy Technology Corporation Limited:O	24,092,000	12,527,840		1.83	2021-08-23
1129	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	56,921,213	93,920,001		1.83	2021-08-24
1130	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	31,682,257	28,830,854		1.83	2021-08-23
1131	0235	CSC Holdings Limited (HK):O	373,319,744	24,639,103		1.83	2021-08-24
1132	9999	NetEase, Inc.:O	63,184,851	8,631,050,647		1.83	2021-08-24
1133	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	24,137,514	2,293,064		1.82	2021-08-19
1134	0985	CST Holding (HK) Limited (KY):O	8,798,538	13,901,690		1.82	2021-08-24
1135	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	5,151,400	9,993,716		1.82	2021-08-24
1136	0370	Hong Kong Robotics Group Holding Limited:O	27,708,723	9,420,966		1.82	2021-08-03
1137	1252	China Tianrui Group Cement Company Limited:O	53,367,511	334,080,619		1.82	2021-08-20
1138	3899	CIMC Enric Holdings Limited:O	36,691,193	375,717,816		1.81	2021-08-24
1139	1825	Sterling Group Holdings Limited (KY):O	3,620,000	814,500		1.81	2021-08-19
1140	0128	ENM Holdings Limited (HK):O	29,856,711	18,511,161		1.81	2021-08-23
1141	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	193,007	48,252		1.81	2019-11-13
1142	3773	Yinsheng Digifavor Company Limited:O	7,476,000	3,214,680		1.80	2021-08-17
1143	1250	Shandong Hi-Speed New Energy Group Limited:O	1,139,247,542	95,696,794		1.79	2021-08-24
1144	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	39,071,388	1,054,927,476		1.79	2021-08-24
1145	2308	EVOC Intelligent Technology Company Limited:H	5,527,980	6,965,255		1.79	2021-08-13
1146	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	14,787,050	112,381,580		1.79	2021-08-24
1147	0223	Elife Holdings Limited:O	56,828,396	2,670,935		1.79	2021-08-16
1148	0512	Grand Pharmaceutical Group Limited:O	63,298,385	391,817,003		1.78	2021-08-24
1149	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	1,710	141,862	*	1.78	2021-08-20
1150	0393	Glorious Sun Enterprises Limited:O	27,432,304	21,122,874		1.78	2021-08-24
1151	0163	Emperor International Holdings Limited:O	65,336,020	72,522,982		1.78	2021-08-16
1152	0580	Sun.King Technology Group Limited:O	29,053,241	113,888,705		1.78	2021-08-24
1153	1788	Guotai Junan International Holdings Limited:O	170,796,958	227,159,954		1.78	2021-08-24
1154	1038	CK Infrastructure Holdings Limited:O	46,997,908	2,208,901,676		1.77	2021-08-24
1155	8210	DLC Asia Limited:O	14,180,000	822,440		1.77	2021-08-16
1156	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,029,650	18,017,790		1.77	2021-08-19
1157	3313	ArtGo Holdings Limited:O	77,116,635	4,395,648		1.77	2021-08-17
1158	3358	Bestway Global Holding Inc.:O	18,668,072	78,779,264		1.76	2021-08-24
1159	1412	Q P Group Holdings Limited:O	9,382,000	12,290,420		1.76	2021-08-16
1160	1655	OKURA HOLDINGS LIMITED:O	8,810,000	4,316,900		1.76	2021-05-06
1161	0373	ALLIED GROUP LIMITED (HK):O	61,915,000	189,459,900		1.76	2021-08-18
1162	0931	China HK Power Smart Energy Group Limited:O	99,319,431	39,727,772		1.76	2021-08-24
1163	1323	Huasheng International Holding Limited:O	61,572,000	71,423,520		1.76	2021-08-24
1164	8242	GSN Corporations Limited:O	29,507,500	295,075	*	1.76	2021-04-07
1165	3808	SINOTRUK (HONG KONG) LIMITED:O	48,358,644	709,904,894		1.75	2021-08-24
1166	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,492,476	1,315,245,961		1.75	2021-08-24
1167	0672	Zhong An Group Limited:O	98,329,398	32,940,348		1.74	2021-08-24
1168	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	11,391,181	59,234,141		1.74	2021-08-24
1169	1456	Guolian Minsheng Securities Company Limited:H	7,711,339	28,223,501		1.74	2021-08-24
1170	3328	Bank of Communications Co., Ltd.:H	609,910,578	2,671,408,332		1.74	2021-08-24
1171	1735	Central New Energy Holding Group Limited:O	18,384,735	115,823,831		1.74	2021-08-23
1172	0651	China Ocean Industry Group Limited:O	7,108,921	888,615	*	1.74	2021-08-16
1173	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,204,790	25,350,323		1.74	2021-08-24
1174	2162	Keymed Biosciences Inc.:O	4,858,000	252,616,000		1.74	2021-08-24
1175	1913	PRADA S.P.A.:O	44,162,515	2,046,932,570		1.73	2021-08-24
1176	0189	DONGYUE GROUP LIMITED:O	36,345,340	790,511,145		1.72	2021-08-24
1177	1503	China Merchants Commercial Real Estate Investment Trust:Unit	19,410,391	58,619,381		1.72	2021-08-24
1178	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	20,235,018	186,971,566		1.72	2021-08-24
1179	1847	YCIH Green High-Performance Concrete Company Limited:H	2,300,000	3,519,000		1.72	2021-08-19
1180	1020	Cybernaut International Holdings Company Limited:O	68,174,400	16,361,856		1.71	2021-08-24
1181	1361	361 Degrees International Limited:O	35,331,723	132,493,961		1.71	2021-08-24
1182	2488	LAUNCH TECH COMPANY LIMITED:H	3,052,856	10,684,996		1.71	2021-08-20
1183	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,157,340	11,274,647		1.71	2021-08-02
1184	1611	Sinohope Technology Holdings Limited:O	5,254,952	57,173,878		1.71	2021-08-24
1185	1532	China Partytime Culture Holdings Limited:O	18,348,000	3,816,384		1.70	2021-07-27
1186	3680	Ruihe Data Technology Holdings Limited (KY):O	6,841,754	45,976,587	*	1.70	2021-08-16
1187	0678	Genting Hong Kong Limited:O	144,274,855	82,236,667		1.70	2021-08-24
1188	6601	Cheerwin Group Limited:O	22,666,480	113,105,735		1.70	2021-08-24
1189	0831	CONVENIENCE RETAIL ASIA LIMITED:O	13,175,898	10,672,477		1.70	2021-08-23
1190	2002	China Sunshine Paper Holdings Company Limited:O	15,314,400	28,637,928		1.69	2021-08-24
1191	3709	EEKA Fashion Holdings Limited:O	11,910,000	119,576,400		1.69	2021-08-24
1192	3868	Xinyi Energy Holdings Limited:O	120,083,748	564,393,616		1.69	2021-08-24
1193	0381	AOM International Group Company Limited:O	19,340,200	1,121,732		1.68	2021-08-24
1194	1742	HPC Holdings Limited (KY):O	26,830,000	2,683,000		1.68	2021-08-20
1195	8219	HANVEY GROUP HOLDINGS LIMITED:O	16,760,000	838,000		1.68	2021-08-23
1196	0279	Arta TechFin Corporation Limited:O	31,286,451	2,815,781	*	1.67	2021-08-16
1197	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	12,841,499	10,273,199		1.67	2021-08-20
1198	2341	EcoGreen International Group Limited:O	12,943,578	25,887,156		1.67	2021-08-16
1199	6811	Tai Hing Group Holdings Limited:O	16,735,435	27,780,822		1.67	2021-08-24
1200	0509	Century Sunshine Group Holdings Limited:O	76,331,968	3,129,611		1.67	2021-08-20
1201	0294	Yangtzekiang Garment Limited:O	3,442,548	7,229,351		1.67	2021-08-03
1202	1538	Zhong Ao Home Group Limited:O	14,216,000	10,093,360		1.66	2021-08-24
1203	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	6,725,300	8,473,878		1.66	2021-08-17
1204	0610	WAI KEE HOLDINGS LIMITED:O	13,106,099	50,851,664		1.65	2021-08-24
1205	6163	Gemilang International Limited:O	4,136,000	2,481,600		1.65	2021-05-18
1206	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,102,976	10,954,946		1.64	2021-08-20
1207	2012	SUNSHINE OILSANDS LTD.:O	4,000,554	12,921,789		1.64	2021-08-16
1208	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,202,349	61,011,574		1.63	2021-08-24
1209	1830	Perfect Medical Health Management Limited (KY):O	19,874,188	135,144,478		1.62	2021-08-24
1210	3692	Hansoh Pharmaceutical Group Company Limited:O	96,057,633	2,175,705,387		1.62	2021-08-24
1211	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,118,330	17,329,212		1.62	2021-08-04
1212	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	66,241	4,524,260		1.62	2021-08-16
1213	2168	Kaisa Prosperity Holdings Limited:O	2,489,597	57,260,731		1.62	2021-08-24
1214	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,889,560	842,335,808		1.61	2021-08-24
1215	8325	China Smartpay Group Holdings Limited:O	38,120,000	7,052,200		1.61	2021-08-16
1216	2662	MH Development Limited:O	17,315,690	20,086,200	*	1.61	2021-08-23
1217	2232	Crystal International Group Limited:O	45,560,244	144,425,973		1.60	2021-08-24
1218	0193	CAPITAL ESTATE LIMITED:O	3,091,105	1,143,709		1.59	2021-08-16
1219	6677	Sino-Ocean Service Holding Limited:O	18,812,635	90,676,901		1.59	2021-08-24
1220	8292	VSING Limited:O	2,515,000	359,645		1.59	2021-08-24
1221	0695	Dongwu Cement International Limited:O	8,759,584	53,433,462		1.59	2021-08-24
1222	1686	SUNEVISION HOLDINGS LTD.:O	37,029,286	295,493,702		1.58	2021-08-24
1223	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	85,858,427	2,472,722,698		1.57	2021-08-24
1224	1992	Fosun Tourism Group:O	19,416,175	195,715,044		1.57	2021-08-24
1225	0990	Deep Source Holdings Limited:O	211,306,186	274,698,042		1.57	2021-08-24
1226	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	3,770,913	5,354,696		1.57	2021-08-24
1227	9888	Baidu, Inc.:A	35,536,268	5,195,402,382		1.57	2021-08-24
1228	0073	ASIAN CITRUS HOLDINGS LIMITED:O	39,136,298	9,784,075		1.57	2021-08-24
1229	8087	China 33 Media Group Limited:O	10,816,200	865,296		1.56	2021-07-30
1230	0202	EverChina Int'l Holdings Company Limited:O	113,987,979	20,973,788		1.56	2021-08-16
1231	1701	Tu Yi Holding Company Limited:O	15,612,000	2,778,936		1.56	2021-08-23
1232	0066	MTR CORPORATION LIMITED:O	96,558,829	4,335,491,422		1.56	2021-08-24
1233	0978	China Merchants Land Limited:O	76,246,749	77,771,684		1.55	2021-08-23
1234	1758	Bojun Education Company Limited:O	12,751,580	6,248,274		1.55	2021-08-18
1235	0043	C.P. POKPHAND CO. LTD.:O	372,338,297	316,487,552		1.55	2021-08-24
1236	0837	Carpenter Tan Holdings Limited:O	3,839,071	13,398,358		1.54	2021-08-23
1237	0762	CHINA UNICOM (HONG KONG) LIMITED:O	471,355,304	2,064,536,232		1.54	2021-08-24
1238	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	23,696,917	4,265,445	*	1.54	2021-08-16
1239	1907	China Risun Group Limited (KY):O	68,382,008	341,226,220		1.54	2021-08-24
1240	1612	Vincent Medical Holdings Limited:O	10,081,496	10,988,831		1.54	2021-08-24
1241	0607	Fullshare Holdings Limited:O	301,593,125	31,365,685		1.53	2021-08-24
1242	6622	Zhaoke Ophthalmology Limited:O	8,239,610	58,913,212		1.53	2021-08-24
1243	0983	SOCAM Development Limited:O	5,715,116	8,115,465		1.53	2021-08-24
1244	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	42,561,500	5,192,503		1.52	2021-08-23
1245	8646	China Hongguang Holdings Limited:O	4,558,000	1,321,820		1.52	2021-08-18
1246	0196	Honghua Group Limited:O	81,298,990	16,910,190		1.52	2021-08-24
1247	3330	Lingbao Gold Group Company Ltd.:H	4,510,726	4,285,190		1.52	2021-08-23
1248	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	35,973,607	2,266,337		1.51	2021-08-23
1249	0226	LIPPO LIMITED (HK):O	7,440,485	17,931,569		1.51	2021-08-10
1250	0471	Silkwave Inc:O	5,431,704	1,357,926		1.51	2021-08-17
1251	8483	Max Sight Group Holdings Limited:O	12,048,000	1,144,560		1.51	2021-06-22
1252	1160	Goldstone Capital Group Limited:O	2,600,000	4,420,000		1.50	2019-04-12
1253	2226	HONWORLD GROUP LIMITED:O	8,689,000	26,675,230	*	1.50	2021-03-30
1254	8512	Hyfusin Group Holdings Limited:O	16,510,000	4,787,900		1.50	2021-08-11
1255	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	3,867,200	2,320,320		1.50	2021-08-23
1256	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,450,566	8,369,766		1.50	2021-08-16
1257	2066	Shengjing Bank Co., Ltd.:H	35,089,107	228,079,196		1.50	2021-08-16
1258	8496	Global Uin Intelligence Holdings Limited:O	3,597,500	1,798,750		1.50	2021-08-16
1259	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	19,737,500	1,756,638		1.50	2021-08-23
1260	1247	Miko International Holdings Limited:O	1,766,900	856,947		1.50	2021-08-24
1261	8623	China Saftower International Holding Group Limited:O	13,710,000	987,120		1.49	2021-08-23
1262	9698	GDS Holdings Limited (KY):A	21,184,711	1,135,500,510		1.48	2021-08-24
1263	1147	Edensoft Holdings Limited:O	29,620,000	3,465,540		1.48	2021-08-03
1264	8247	Biosino Bio-Technology and Science Incorporation:H	952,000	1,170,960		1.48	2021-01-25
1265	1733	E-Commodities Holdings Limited:O	44,644,274	25,447,236		1.47	2021-08-24
1266	2178	Petro-king Oilfield Services Limited:O	25,433,814	2,517,948		1.47	2021-08-24
1267	2038	FIH Mobile Limited:O	117,972,267	134,488,384		1.47	2021-08-24
1268	8269	Wealth Glory Holdings Limited:O	10,587,666	1,492,861		1.47	2021-07-08
1269	8507	i.century Holding Limited:O	5,888,000	1,077,504		1.47	2021-08-11
1270	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	3,868,000	5,608,600		1.47	2021-08-10
1271	0909	Ming Yuan Cloud Group Holdings Limited:O	28,940,061	894,247,885		1.47	2021-08-24
1272	2019	Dexin China Holdings Company Limited:O	39,682,686	115,476,616		1.47	2021-08-23
1273	8037	China Biotech Services Holdings Limited:O	14,148,646	21,081,483		1.47	2021-08-16
1274	1060	Damai Entertainment Holdings Limited (BM):O	394,159,336	366,568,182		1.47	2021-08-24
1275	0712	Comtec Solar Systems Group Limited:O	11,410,154	5,933,280		1.47	2021-08-24
1276	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	14,947,000	60,385,880		1.46	2021-08-24
1277	0331	FSE Lifestyle Services Limited:O	6,588,145	37,486,545		1.46	2021-08-24
1278	0136	China Ruyi Holdings Limited:O	135,035,049	536,089,145		1.46	2021-08-24
1279	3700	Inkeverse Group Limited:O	29,337,454	46,353,177		1.46	2021-08-24
1280	0232	Continental Aerospace Technologies Holding Limited (BM):O	135,266,991	19,072,646		1.45	2021-08-24
1281	0535	Gemdale Properties and Investment Corporation Limited:O	239,618,385	201,279,443		1.45	2021-08-24
1282	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	7,683,996	37,344,221		1.44	2021-08-24
1283	0919	Modern Healthcare Technology Holdings Limited (KY):O	12,997,383	3,093,377		1.44	2021-08-16
1284	3938	LFG Investment Holdings Limited:O	5,830,000	1,661,550		1.44	2021-08-20
1285	1818	Zhaojin Mining Industry Company Limited:H	37,445,644	234,409,731		1.43	2021-08-24
1286	0941	China Mobile Limited (HK):O	293,652,697	14,902,874,373		1.43	2021-08-24
1287	3999	DaChan Food (Asia) Limited:O	14,539,300	11,486,047		1.43	2021-08-13
1288	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	15,672,000	15,201,840		1.43	2021-08-19
1289	0230	Minmetals Land Limited:O	47,529,946	37,548,657		1.42	2021-08-24
1290	0885	Rentian Technology Holdings Limited:O	156,362,586	1,563,626	*	1.42	2021-08-23
1291	0114	HERALD HOLDINGS LIMITED (BM):O	8,543,604	5,382,471		1.41	2021-08-24
1292	1300	Trigiant Group Limited:O	25,314,842	16,960,944		1.41	2021-08-24
1293	1683	Hope Life International Holdings Limited:O	8,468,000	923,012		1.41	2021-08-24
1294	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,258,059	42,580,590		1.41	2021-07-02
1295	8039	China Come Ride New Energy Group Limited (KY):O	6,952,000	3,128,400		1.41	2021-08-24
1296	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,918,674	7,315,512		1.40	2021-08-23
1297	0746	Lee & Man Chemical Company Limited:O	11,500,879	66,360,072		1.39	2021-08-24
1298	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,954,695	24,376,153		1.39	2021-08-24
1299	8331	P.B. Group Limited:O	11,080,000	853,160		1.39	2021-08-24
1300	2310	Times Universal Group Holdings Limited:O	15,185,000	1,594,425		1.39	2021-07-22
1301	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,554,000	2,068,740		1.39	2021-08-11
1302	0261	GBA Holdings Limited:O	2,550,234,156	25,502,342		1.39	2021-08-16
1303	3658	New Hope Service Holdings Limited:O	11,293,000	23,489,440		1.39	2021-08-24
1304	8080	North Asia Strategic Holdings Limited:O	4,904,887	4,169,154		1.38	2021-08-12
1305	2192	Medlive Technology Co., Ltd.:O	9,859,320	328,315,356		1.38	2021-08-24
1306	6190	Bank of Jiujiang Co., Ltd.:H	5,629,492	61,811,822		1.38	2021-08-18
1307	1312	Kontafarma China Holdings Limited:O	77,160,003	4,552,440		1.38	2021-08-12
1308	2207	Ronshine Service Holding Co., Ltd:O	7,001,000	34,234,890		1.38	2021-08-12
1309	2096	Simcere Pharmaceutical Group Limited:O	35,947,125	286,139,115		1.37	2021-08-24
1310	0883	CNOOC LIMITED:O	611,730,894	4,789,852,900		1.37	2021-08-24
1311	1461	ZHONGTAI FUTURES Company Limited:H	3,763,000	2,144,910		1.36	2021-08-11
1312	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,550,000	7,598,500		1.36	2021-08-24
1313	2160	MicroPort CardioFlow Medtech Corporation:O	32,421,084	255,153,931		1.35	2021-08-24
1314	0451	GCL New Energy Holdings Limited:O	283,663,845	93,609,069		1.35	2021-08-24
1315	0225	Pokfulam Development Company Limited:O	1,477,244	16,722,402		1.34	2021-06-15
1316	1572	China Art Financial Holdings Limited:O	22,489,110	6,859,179		1.34	2021-08-24
1317	6669	Acotec Scientific Holdings Limited:O	4,194,000	73,814,400		1.34	2021-08-24
1318	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	21,028,525	15,140,538		1.34	2021-08-23
1319	1979	TEN PAO GROUP HOLDINGS LIMITED:O	13,385,748	33,330,513		1.34	2021-08-24
1320	1023	SITOY GROUP HOLDINGS LIMITED:O	12,883,339	7,472,337		1.33	2021-08-23
1321	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	19,740,756	92,781,553		1.33	2021-08-24
1322	1949	Platt Nera International Limited:O	5,332,000	1,386,320		1.33	2021-08-02
1323	6178	Everbright Securities Company Limited:H	9,381,965	59,481,658		1.33	2021-08-24
1324	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	85,702,280	541,638,410		1.33	2021-08-24
1325	1811	CGN New Energy Holdings Co., Ltd.:O	56,956,690	247,761,602		1.33	2021-08-24
1326	1953	Rimbaco Group Global Limited:O	16,685,000	4,037,770		1.32	2021-08-24
1327	0106	Landsea Green Management Limited:O	62,408,973	24,027,455		1.32	2021-08-24
1328	0585	Imagi International Holdings Limited:O	10,911,517	13,421,166		1.31	2021-08-13
1329	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	4,282,450	608,108		1.31	2021-05-04
1330	1340	Huisheng International Holdings Limited:O	11,558,000	993,988		1.31	2021-08-16
1331	8220	Bingo Group Holdings Limited:O	11,184,000	816,432		1.31	2021-07-22
1332	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	7,562,012	9,150,035		1.30	2021-08-19
1333	1366	Jiangnan Group Limited:O	79,799,973	29,924,990		1.30	2021-08-19
1334	1526	Rici Healthcare Holdings Limited:O	20,716,000	25,895,000		1.30	2021-08-23
1335	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	3,327,744	14,276,022		1.30	2021-08-23
1336	1972	SWIRE PROPERTIES LIMITED:O	75,924,167	1,693,108,924		1.30	2021-08-24
1337	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,783,237	69,762,890		1.30	2021-08-18
1338	2057	ZTO Express (Cayman) Inc.:A	8,412,488	1,716,147,552		1.30	2021-08-24
1339	1257	China Everbright Greentech Limited:O	26,751,121	71,425,493		1.29	2021-08-24
1340	2155	Morimatsu International Holdings Company Limited:O	13,407,598	142,924,995		1.29	2021-08-24
1341	0305	Wuling Motors Holdings Limited:O	42,611,063	61,786,041		1.29	2021-08-24
1342	8291	Hong Kong Entertainment International Holdings Limited:O	4,125,000	247,500		1.29	2021-08-03
1343	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	257,500	1,313,250		1.29	2021-08-04
1344	3074	iShares Core MSCI Taiwan Index ETF:Unit	39,384	7,666,096		1.29	2021-08-23
1345	8436	Takbo Group Holdings Limited:O	5,127,000	1,266,369		1.28	2021-08-16
1346	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,985,451	865,781	*	1.28	2021-04-14
1347	2130	CN Logistics International Holdings Limited (KY):O	3,266,000	24,495,000		1.28	2021-08-24
1348	0397	Minerva Group Holding Limited:O	35,547,635	3,732,502		1.28	2021-08-23
1349	0499	Qingdao Holdings International Limited:O	12,724,246	3,435,546		1.27	2021-08-24
1350	1180	Paradise Entertainment Limited (BM):O	13,398,891	14,202,824		1.27	2021-08-16
1351	3395	JX ENERGY LTD.:O	4,594,374	1,653,975		1.27	2021-08-16
1352	6828	Beijing Gas Blue Sky Holdings Limited:O	164,595,632	19,093,093	*	1.27	2021-08-23
1353	1338	BaWang International (Group) Holding Limited:O	40,078,804	3,526,935		1.27	2021-08-23
1354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	20,666,344	107,051,662		1.26	2021-08-24
1355	3799	Dali Foods Group Company Limited:O	173,047,305	699,111,112		1.26	2021-08-24
1356	0260	AVIC Joy Holdings (HK) Limited:O	74,839,575	1,796,150		1.26	2021-08-16
1357	8621	Metropolis Capital Holdings Limited:O	12,073,000	965,840		1.26	2021-08-16
1358	8186	Almana Limited:O	195,971	176,374	*	1.26	2021-02-09
1359	0768	UBA INVESTMENTS LIMITED:O	15,886,000	1,048,476		1.25	2021-08-11
1360	1080	Shengli Oil & Gas Pipe Holdings Limited:O	48,275,703	4,344,813		1.25	2021-08-23
1361	1161	WATER OASIS GROUP LIMITED:O	8,471,684	10,504,888		1.24	2021-08-24
1362	8406	China Oral Industry Group Holdings Limited:O	9,930,000	1,737,750		1.24	2021-07-07
1363	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,264,619	291,750,573		1.24	2021-08-24
1364	0143	Guoan International Limited:O	96,044,501	4,802,225	*	1.24	2021-08-16
1365	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	49,468,200	6,282,461	*	1.24	2021-08-16
1366	0205	SEEC MEDIA GROUP LIMITED:O	7,601,867	5,701,400		1.23	2021-08-17
1367	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	14,798,000	21,309,120		1.23	2021-08-16
1368	1792	CMON Limited:O	22,237,400	867,259		1.23	2021-08-19
1369	8092	ITE (HOLDINGS) LIMITED:O	11,386,788	660,434		1.23	2021-07-28
1370	1333	China Zhongwang Holdings Limited:O	66,844,807	108,957,035		1.23	2021-08-24
1371	0109	Good Resources Holdings Limited (BM):O	86,693,051	7,368,909	*	1.22	2021-08-16
1372	0750	China Shuifa Singyes Energy Holdings Limited:O	30,821,525	46,232,288		1.22	2021-08-24
1373	8232	Classified Group (Holdings) Limited:O	5,445,000	364,815		1.22	2021-08-10
1374	0515	China Silver Technology Holdings Limited:O	33,895,000	1,830,330		1.22	2021-07-27
1375	1623	Hilong Holding Limited:O	20,587,000	4,467,379		1.21	2021-08-24
1376	1346	Lever Style Corporation:O	7,748,000	3,176,680		1.21	2021-08-24
1377	1033	Sinopec Oilfield Service Corporation:H	65,592,821	40,667,549		1.21	2021-08-24
1378	1107	MODERN LAND (CHINA) CO., LIMITED:O	33,827,917	22,664,704		1.21	2021-08-23
1379	2798	Perennial Energy Holdings Limited:O	19,338,755	35,196,534		1.21	2021-08-24
1380	8613	Oriental Payment Group Holdings Limited:O	12,051,584	927,972		1.21	2021-08-18
1381	9983	Central China New Life Limited:O	15,265,729	93,120,947		1.20	2021-08-24
1382	0059	Skyfame Realty (Holdings) Limited:O	101,319,553	92,200,793		1.20	2021-08-24
1383	3633	Zhongyu Energy Holdings Limited:O	31,621,236	209,648,795		1.20	2021-08-24
1384	8627	Orange Tour Cultural Holding Limited:O	9,544,000	2,347,824		1.19	2021-08-16
1385	8417	Dadi Education Holdings Limited:O	20,870,000	688,710		1.19	2021-08-13
1386	9074	iShares Core MSCI Taiwan Index ETF:Unit	36,417	911,153		1.19	2021-08-24
1387	1786	CRCC High-Tech Equipment Corporation Limited:H	6,325,500	5,123,655		1.19	2021-08-24
1388	1049	Celestial Asia Securities Holdings Limited:O	957,994	1,427,411		1.19	2021-08-20
1389	3989	Capital Environment Holdings Limited:O	169,558,872	33,233,539		1.19	2021-08-24
1390	0267	CITIC Limited (HK):O	344,065,465	2,859,184,014		1.18	2021-08-24
1391	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,849,300	18,012,182		1.18	2021-08-24
1392	2107	First Service Holding Limited:O	11,807,500	10,272,525		1.18	2021-08-24
1393	0637	Lee Kee Holdings Limited:O	9,776,000	3,079,440		1.18	2021-08-24
1394	8162	Loco Hong Kong Holdings Limited:O	9,760,000	2,635,200		1.18	2021-08-18
1395	8078	China Creative Digital Entertainment Limited:O	3,826,478	179,844		1.18	2021-08-23
1396	0207	Joy City Property Limited:O	167,206,014	71,062,556		1.17	2021-08-24
1397	1862	JINGRUI HOLDINGS LIMITED:O	18,072,338	40,843,484		1.17	2021-08-19
1398	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	23,660,572	37,856,915		1.17	2021-08-24
1399	3708	China Supply Chain Holdings Limited:O	65,490,000	8,710,170		1.17	2021-08-20
1400	1091	South Manganese Investment Limited:O	40,090,105	50,112,631		1.17	2021-08-24
1401	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	117,819	38,892,052		1.17	2021-08-24
1402	1713	Sichuan Energy Investment Development Co., Ltd.:H	3,140,000	5,652,000		1.17	2021-08-24
1403	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	17,512,728	1,646,196		1.16	2021-08-16
1404	0970	New Sparkle Roll International Group Limited:O	63,457,460	11,803,088		1.16	2021-08-24
1405	0863	OSL Group Limited (KY):O	4,831,628	71,894,625		1.15	2021-08-24
1406	0210	Daphne International Holdings Limited:O	20,853,991	3,774,572		1.15	2021-08-16
1407	8125	China New Holdings Limited:O	1,798,800	372,352		1.15	2021-08-24
1408	3055	Xtrackers MSCI China UCITS ETF:Unit	350	53,410	*	1.15	2020-12-10
1409	1022	Feiyu Technology International Company Ltd.:O	19,689,000	11,222,730		1.15	2021-08-24
1410	0099	Wong's International Holdings Limited:O	5,471,817	13,022,924		1.14	2021-05-27
1411	2177	UNQ HOLDINGS LIMITED:O	1,896,000	10,371,120		1.14	2021-08-24
1412	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	6,160,223	5,852,212		1.14	2021-08-20
1413	1996	Redsun Properties Group Limited:O	37,988,761	101,429,992		1.14	2021-08-24
1414	0798	China Electronics Optics Valley Union Holding Company Limited:O	86,092,587	38,741,664		1.14	2021-08-24
1415	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,716,577	44,195,077		1.13	2021-08-24
1416	8140	BOSA Technology Holdings Limited:O	9,070,000	1,469,340		1.13	2021-08-13
1417	1215	Kai Yuan Holdings Limited:O	144,690,000	5,353,530		1.13	2021-07-28
1418	2137	Brii Biosciences Limited:O	8,149,622	291,756,468		1.13	2021-08-24
1419	3023	Ping An Nasdaq AI and Robotics ETF:Unit	4,400	624,140		1.13	2021-06-25
1420	0493	GOME Retail Holdings Limited:O	268,612,942	214,890,354		1.13	2021-08-24
1421	0574	Pa Shun International Holdings Limited:O	16,608,000	1,129,344		1.13	2021-08-16
1422	1685	Boer Power Holdings Limited:O	8,681,529	5,208,917		1.12	2021-08-24
1423	1054	STYLAND HOLDINGS LIMITED:Wrnt	1,476,177	28,047		1.12	2021-08-16
1424	1205	CITIC RESOURCES HOLDINGS LIMITED:O	87,990,457	36,516,040		1.12	2021-08-24
1425	0222	MIN XIN HOLDINGS LIMITED:O	6,658,614	25,768,836		1.11	2021-08-16
1426	0057	CHEN HSONG HOLDINGS LIMITED:O	7,025,333	19,108,906		1.11	2021-08-19
1427	3788	China Hanking Holdings Limited:O	21,835,000	31,879,100		1.11	2021-08-23
1428	0703	Future Bright Holdings Limited:O	7,649,655	1,338,690		1.10	2021-08-20
1429	1647	Grandshores Technology Group Limited:O	12,050,000	2,759,450		1.10	2021-08-23
1430	1936	Ritamix Global Limited:O	5,364,000	4,881,240		1.10	2021-08-10
1431	0216	CHINNEY INVESTMENTS, LIMITED:O	6,048,000	10,825,920		1.10	2021-07-28
1432	1716	Most Kwai Chung Limited:O	2,959,000	2,603,920		1.10	2021-08-24
1433	0755	DevGreat Group Limited:O	162,300,000	7,790,400		1.09	2021-08-10
1434	8265	China Trustful Group Limited:O	33,076,000	429,988	*	1.09	2021-01-25
1435	2222	NVC International Holdings Limited:O	45,996,662	8,831,359		1.09	2021-08-24
1436	0419	Hony Media Group:O	146,735,631	31,694,896		1.09	2021-08-24
1437	8153	Jiading International Group Holdings Limited:O	77,448,221	6,815,443		1.08	2021-08-24
1438	0925	Beijing Properties (Holdings) Limited:O	75,456,000	8,300,160		1.08	2021-08-24
1439	1690	Lap Kei Engineering (Holdings) Limited:O	16,550,000	1,092,300		1.08	2021-08-19
1440	3822	Sam Woo Construction Group Limited:O	18,148,000	1,814,800		1.08	2021-07-06
1441	0485	China Sinostar Group Company Limited:O	2,297,586	523,850		1.08	2021-05-07
1442	1985	Microware Group Limited:O	3,234,000	3,072,300		1.08	2021-08-23
1443	1980	Tian Ge Interactive Holdings Limited:O	13,615,645	14,024,114		1.07	2021-08-23
1444	1881	Regal Real Estate Investment Trust:Unit	34,985,277	54,227,179		1.07	2021-08-24
1445	0841	Asia Cassava Resources Holdings Limited:O	6,262,000	1,596,810		1.07	2021-07-29
1446	9814	Samsung NYSE FANG+ ETF:Unit	64,167	177,743		1.07	2021-08-16
1447	0629	Yue Da International Holdings Limited:O	12,433,420	3,605,692		1.06	2021-05-12
1448	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	25,202,903	8,821,016		1.06	2021-08-24
1449	8111	China Technology Industry Group Limited:O	4,767,000	1,430,100		1.06	2021-08-06
1450	2638	HK Electric Investments Limited:O	93,615,906	729,267,908		1.06	2021-08-24
1451	0680	Nan Hai Corporation Limited:O	724,478,520	36,223,926		1.06	2021-08-24
1452	0290	GoFintech Quantum Innovation Limited:O	9,621,655	3,175,146		1.05	2021-08-16
1453	8091	OOH Holdings Limited:O	7,550,000	1,026,800		1.05	2021-08-18
1454	2111	Best Pacific International Holdings Limited:O	10,900,765	27,251,913		1.05	2021-08-24
1455	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	6,959,000	5,010,480		1.04	2021-08-24
1456	1229	Nan Nan Resources Enterprise Limited:O	7,954,228	747,697		1.04	2021-07-05
1457	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	15,712,000	11,626,880		1.03	2021-08-16
1458	0706	Beautiful China Holdings Company Limited:O	95,567,333	1,242,375	*	1.03	2021-08-16
1459	0138	CCT Fortis Holdings Limited:O	9,002,751	1,737,531		1.03	2021-08-23
1460	1370	Aowei Holding Limited:O	16,791,000	17,798,460	*	1.03	2021-03-30
1461	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	16,028,525	17,310,807		1.03	2021-08-19
1462	8270	China CBM Group Company Limited:O	21,305,214	873,514		1.03	2021-08-16
1463	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,845,500	1,999,660	*	1.02	2021-08-16
1464	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	31,027,712	744,665	*	1.02	2021-01-25
1465	0724	Ruixin International Holdings Limited:O	8,591,800	369,447		1.02	2021-08-16
1466	0229	RAYMOND INDUSTRIAL LIMITED:O	5,113,000	5,368,650		1.02	2021-08-20
1467	0211	STYLAND HOLDINGS LIMITED:O	7,155,585	2,325,565		1.02	2021-08-24
1468	3128	Hang Seng China A Industry Top Index ETF:Unit	30,100	1,962,520		1.02	2021-07-19
1469	0472	New Silkroad Culturaltainment Limited:O	32,619,144	4,697,157		1.02	2021-08-16
1470	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,824,822	547,447		1.02	2021-08-12
1471	2608	Sunshine 100 China Holdings Ltd:O	25,866,500	16,554,560		1.01	2021-08-24
1472	0326	CHINA STAR ENTERTAINMENT LIMITED:O	25,197,620	26,457,501		1.01	2021-08-16
1473	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	7,999,465	1,407,906		1.01	2021-08-23
1474	8657	True Partner Capital Holding Limited:O	4,042,000	4,405,780		1.01	2021-08-16
1475	2888	STANDARD CHARTERED PLC:O	31,407,608	1,495,002,141		1.01	2021-08-24
1476	83147	CSOP SZSE ChiNext ETF:Unit	605,800	7,118,150		1.01	2021-08-20
1477	9997	Kangji Medical Holdings Limited:O	12,640,862	124,006,856		1.01	2021-08-24
1478	8606	Kinetix Systems Holdings Limited:O	9,690,000	1,443,810		1.01	2021-08-24
1479	8311	Perfect Optronics Limited:O	14,920,000	3,730,000		1.01	2021-07-12
1480	1707	Geotech Holdings Ltd.:O	16,832,000	5,554,560		1.00	2021-06-23
1481	1777	Fantasia Holdings Group Co., Limited:O	57,809,780	41,044,944		1.00	2021-08-24
1482	1102	Enviro Energy International Holdings Limited:O	5,425,060	526,231		1.00	2021-08-16
1483	1343	Wei Yuan Holdings Limited:O	10,635,000	1,212,390		1.00	2021-08-24
1484	2100	BAIOO Family Interactive Limited:O	27,028,011	24,054,930		0.99	2021-08-24
1485	1265	Tianjin Jinran Public Utilities Company Limited:H	4,971,950	2,088,219		0.99	2021-08-23
1486	8310	Yancheng Port International Co., Limited:O	12,800,000	2,009,600		0.99	2021-06-02
1487	1163	ADTIGER CORPORATIONS LIMITED:O	6,183,623	6,121,787		0.99	2021-08-24
1488	1672	Ascletis Pharma Inc.:O	10,893,910	30,502,948		0.99	2021-08-24
1489	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	12,344,853	1,432,003		0.99	2021-08-24
1490	2366	SMI Culture & Travel Group Holdings Limited:O	15,620,707	921,622	*	0.99	2021-02-25
1491	0618	Peking University Resources (Holdings) Company Limited:O	63,446,880	10,278,395	*	0.99	2021-08-16
1492	1184	S.A.S. Dragon Holdings Limited:O	6,175,600	26,863,860		0.99	2021-08-24
1493	1711	ULFERTS INTERNATIONAL LIMITED:O	7,880,000	2,403,400		0.99	2021-08-20
1494	8545	Amuse Group Holding Limited:O	9,848,000	935,560		0.98	2021-08-18
1495	0343	CULTURECOM HOLDINGS LIMITED:O	16,416,591	12,312,443		0.98	2021-08-24
1496	2817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	61,344	7,701,739		0.98	2021-08-23
1497	1443	Fulum Group Holdings Limited:O	12,742,000	2,624,852		0.98	2021-07-28
1498	8287	Metaverse Yunji Technology Group Company Limited:O	6,450,000	1,290,000		0.98	2021-07-26
1499	6898	China Aluminum Cans Holdings Limited:O	8,802,000	3,388,770		0.98	2021-08-17
1500	1188	Hybrid Kinetic Group Limited:O	197,898,056	7,915,922	*	0.97	2021-08-16
1501	0097	HENDERSON INVESTMENT LIMITED:O	29,626,340	11,702,404		0.97	2021-08-24
1502	0389	China Tontine Wines Group Limited:O	19,539,935	1,524,115		0.97	2021-08-24
1503	0802	China e-Wallet Payment Group Limited:O	29,242,405	3,392,119		0.97	2021-08-16
1504	0013	HUTCHMED (China) Limited:O	8,363,264	500,959,514		0.97	2021-08-24
1505	1164	CGN Mining Company Limited:O	63,754,778	37,615,319		0.97	2021-08-24
1506	1293	Grand Baoxin Auto Group Limited:O	27,354,166	27,627,708		0.96	2021-08-24
1507	0258	TOMSON GROUP LIMITED:O	18,981,909	39,482,371		0.96	2021-08-24
1508	1027	China Jicheng Holdings Limited:O	2,907,192	2,035,034		0.96	2021-07-09
1509	3889	Global Corn Group Limited:O	14,634,900	1,741,553		0.96	2021-08-17
1510	0904	China Green (Holdings) Limited:O	4,187,595	833,331	*	0.96	2021-08-16
1511	8319	Expert Systems Holdings Limited:O	7,630,000	1,213,170		0.95	2021-08-24
1512	1636	China Metal Resources Utilization Limited:O	31,304,074	6,824,288		0.95	2021-08-23
1513	0533	GOLDLION HOLDINGS LIMITED:O	9,358,695	15,909,782		0.95	2021-08-24
1514	0828	DYNASTY FINE WINES GROUP LIMITED:O	11,877,014	5,344,656		0.95	2021-08-16
1515	0369	Wing Tai Properties Limited:O	12,871,147	56,633,047		0.95	2021-08-18
1516	8126	G.A. HOLDINGS LIMITED:O	4,524,000	1,017,900		0.95	2021-08-16
1517	8055	China E-Information Technology Group Limited:O	37,269,698	1,416,249		0.95	2021-08-13
1518	1431	YuanShengTai Dairy Farm Limited:O	44,421,584	16,213,878		0.95	2021-08-24
1519	0918	Majestic Dragon AeroTech Holdings Limited:O	1,811,200	670,144		0.95	2021-08-06
1520	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,231,000	203,115		0.95	2021-07-15
1521	1739	Qeeka Home (Cayman) Inc.:O	10,941,509	17,287,584		0.94	2021-08-24
1522	0613	Planetree International Development Limited:O	8,896,381	5,248,865		0.94	2021-08-16
1523	8030	Fengyinhe Holdings Limited:O	16,337,697	294,079	*	0.94	2021-03-31
1524	2633	Jacobson Pharma Corporation Limited:O	18,211,918	11,291,389		0.94	2021-08-19
1525	0822	Ka Shui International Holdings Limited:O	8,408,556	5,129,219		0.94	2021-08-16
1526	0459	Legend Upstar Holdings Limited (KY):O	16,974,885	2,665,057		0.94	2021-08-19
1527	0812	Southwest Securities International Securities Limited:O	34,391,923	2,097,907		0.94	2021-08-19
1528	1230	Yashili International Holdings Ltd:O	44,533,500	24,938,760		0.94	2021-08-18
1529	0736	China Properties Investment Holdings Limited:O	1,252,729	601,310		0.94	2021-08-16
1530	0653	BONJOUR HOLDINGS LIMITED:O	32,933,078	5,170,493		0.94	2021-08-24
1531	0825	New World Department Store China Limited:O	15,804,511	20,229,774		0.94	2021-08-24
1532	8313	ZACD GROUP LTD.:O	18,700,000	1,084,600		0.94	2021-07-28
1533	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	4,680,000	2,620,800		0.93	2021-08-11
1534	1196	Realord Group Holdings Limited:O	13,410,606	139,470,302		0.93	2021-08-24
1535	1301	D&G Technology Holding Company Limited:O	5,949,800	8,151,226		0.93	2021-08-16
1536	0486	UNITED COMPANY RUSAL, IPJSC:O	141,353,598	754,828,213		0.93	2021-08-24
1537	8635	Elephant Holdings Group Limited:O	3,720,000	498,480		0.93	2021-08-24
1538	3022	iShares MSCI Emerging Markets ETF:Unit	1,860	1,073,964		0.93	2021-07-28
1539	3798	Homeland Interactive Technology Ltd.:O	11,676,090	30,941,639		0.93	2021-08-24
1540	1896	Maoyan Entertainment:O	10,593,376	105,192,224		0.93	2021-08-24
1541	1679	RISECOMM GROUP HOLDINGS LIMITED:O	10,962,500	2,247,313		0.93	2021-08-19
1542	8103	hmvod Limited:O	841,360	1,893,060		0.93	2021-08-23
1543	1223	SYMPHONY HOLDINGS LIMITED (BM):O	27,484,025	24,735,623		0.92	2021-08-23
1544	6136	Kangda International Environmental Company Limited:O	19,767,811	14,825,858		0.92	2021-08-24
1545	0979	Green Energy Group Limited:O	10,497,096	2,624,274		0.92	2021-08-18
1546	1183	MECOM Power and Construction Limited:O	16,494,643	70,762,018		0.92	2021-08-24
1547	2211	Universal Health International Group Holding Limited:O	3,553,800	621,915		0.92	2021-08-24
1548	2139	Bank of Gansu Co., Ltd.:H	34,894,000	41,523,860		0.92	2021-08-24
1549	1451	MS Group Holdings Limited:O	1,836,000	1,175,040		0.92	2021-07-23
1550	1865	Pengo Holdings Group Limited:O	8,412,682	9,674,584		0.91	2021-08-24
1551	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,592,219	10,705,029		0.91	2021-08-23
1552	6123	YTO International Express and Supply Chain Technology Limited:O	3,798,075	12,077,879		0.91	2021-08-24
1553	0335	UPBEST GROUP LIMITED:O	24,427,596	20,030,629		0.91	2021-04-15
1554	0167	IDT INTERNATIONAL LIMITED:O	23,673,410	946,936		0.91	2021-08-24
1555	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	7,100	116,866		0.91	2021-08-24
1556	8429	SV Vision Limited:O	4,360,000	998,440		0.91	2021-08-16
1557	8051	CircuTech International Holdings Limited:O	212,800	1,068,256		0.91	2021-06-23
1558	2188	China Titans Energy Technology Group Co., Limited:O	8,358,000	3,552,150		0.90	2021-08-18
1559	1094	Cherish Sunshine International Limited:O	2,199,296	508,037		0.90	2021-08-23
1560	0039	China Beidahuang Industry Group Holdings Limited:O	56,026,000	3,473,612		0.90	2021-08-23
1561	1626	Jia Yao Holdings Limited:O	2,698,000	4,397,740		0.90	2019-01-10
1562	1876	Budweiser Brewing Company APAC Limited:O	118,647,596	2,325,492,882		0.90	2021-08-24
1563	6063	Lotus Horizon Holdings Limited:O	17,884,000	1,985,124		0.89	2021-08-23
1564	0500	Frontier Services Group Limited:O	20,966,859	16,563,819		0.89	2021-08-20
1565	0346	Yanchang Petroleum International Limited:O	163,490,000	10,463,360		0.89	2021-08-23
1566	8535	Vistar Holdings Limited:O	10,680,000	4,432,200		0.89	2021-08-20
1567	0889	DATRONIX HOLDINGS LIMITED:O	2,844,000	1,621,080		0.89	2021-08-24
1568	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,862,000	27,205,780		0.89	2021-08-19
1569	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,317,397	1,297,742		0.89	2021-08-17
1570	0362	China Zenith Chemical Group Limited:O	14,224,612	3,769,522		0.89	2021-08-24
1571	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	13,232,901	10,453,992		0.89	2021-08-23
1572	0395	Smartac International Holdings Limited:O	49,924,580	798,793	*	0.89	2021-08-16
1573	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	7,393,608	79,850,966		0.88	2021-08-24
1574	1643	Modern Chinese Medicine Group Co., Ltd.:O	5,292,000	4,180,680		0.88	2021-08-18
1575	1667	Dimmi Life Holdings Limited:O	8,460,000	2,538,000		0.88	2021-08-23
1576	1762	Wanka Online Inc.:O	13,083,000	8,242,290		0.88	2021-08-24
1577	8225	China Health Group Inc.:O	8,750,000	3,543,750		0.88	2021-08-24
1578	0524	Great Wall Terroir Holdings Limited:O	11,538,431	1,673,072		0.88	2021-08-16
1579	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	7,487,148	10,257,393	*	0.88	2021-08-23
1580	3963	China Rongzhong Financial Holdings Company Limited:O	3,620,000	506,800		0.88	2021-01-20
1581	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	85,313,670	8,531,367		0.88	2021-08-24
1582	0673	China Health Group Limited:O	36,115,754	2,491,987		0.87	2021-07-23
1583	1345	Shanghai Pioneer Holding Ltd:O	10,978,400	15,589,328		0.87	2021-08-24
1584	1645	Haina Intelligent Equipment International Holdings Limited:O	4,912,000	5,648,800		0.87	2021-08-23
1585	83168	Hang Seng RMB Gold ETF:Unit	17,000	516,800		0.87	2021-05-20
1586	1900	China ITS (Holdings) Co., Ltd.:O	14,390,235	2,532,681		0.87	2021-08-16
1587	0251	S E A HOLDINGS LIMITED:O	5,586,762	37,375,438		0.87	2021-08-18
1588	2015	Li Auto Inc.:A	14,742,687	1,698,357,542		0.87	2021-08-24
1589	0708	China Evergrande New Energy Vehicle Group Limited:O	84,875,192	634,866,436		0.87	2021-08-24
1590	1598	China 21st Century Education Group Limited:O	10,138,306	4,866,387		0.87	2021-08-23
1591	0888	Bison Finance Group Limited:O	12,304,793	3,260,770		0.87	2021-08-18
1592	8013	ECI Technology Holdings Limited:O	13,780,000	744,120		0.86	2021-08-09
1593	0886	Silver Base Group Holdings Limited:O	19,453,467	2,742,939		0.86	2021-08-20
1594	8048	Yu Tak International Holdings Limited:O	16,750,000	820,750		0.86	2021-07-27
1595	1987	Beng Soon Machinery Holdings Limited:O	8,586,838	20,007,333		0.86	2021-08-24
1596	0195	Greentech Technology International Limited:O	58,226,500	5,939,103		0.85	2021-08-24
1597	0573	Tao Heung Holdings Limited:O	8,658,535	8,485,364		0.85	2021-08-24
1598	1028	C.banner International Holdings Limited:O	17,646,000	6,264,330		0.85	2021-08-24
1599	0380	China Pipe Group Limited (BM):O	11,288,000	1,365,848		0.85	2021-07-15
1600	1982	NAMESON HOLDINGS LIMITED:O	19,242,112	10,005,898		0.84	2021-08-18
1601	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	8,424,030	19,964,951		0.84	2021-08-20
1602	6880	Tempus Holdings Limited:O	2,930,000	761,800		0.84	2021-08-13
1603	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,093,249	39,138,314		0.84	2021-08-24
1604	8086	Sino Vision Worldwide Holdings Limited:O	2,253,404	274,915		0.84	2021-07-23
1605	8430	C&N Holdings Limited:O	6,520,000	978,000		0.84	2021-08-09
1606	2129	Legion Consortium Limited:O	10,410,000	1,551,090		0.83	2021-08-24
1607	1991	Ta Yang Group Holdings Limited:O	10,874,285	1,674,640		0.83	2021-07-21
1608	1063	SUNCORP TECHNOLOGIES LIMITED:O	12,411,998	5,088,919		0.83	2021-08-24
1609	8081	Hang Tai Yue Group Holdings Limited:O	44,195,588	5,524,449		0.83	2021-08-24
1610	1993	Asiaray Media Group Limited:O	3,925,500	5,613,465		0.83	2021-08-23
1611	1470	Prosper One International Holdings Company Limited:O	6,596,000	1,127,916		0.82	2021-08-24
1612	0729	FDG Electric Vehicles Limited:O	20,582,081	3,910,595	*	0.82	2021-08-19
1613	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	2,053	261,450		0.82	2021-08-16
1614	9959	Linklogis Inc.:B	16,899,028	180,819,600		0.82	2021-08-24
1615	1500	In Construction Holdings Limited:O	6,795,000	1,474,515		0.82	2021-06-28
1616	2108	K2 F&B Holdings Limited:O	6,516,000	1,583,388		0.81	2021-08-19
1617	0426	ONE MEDIA GROUP LIMITED (KY):O	3,254,550	598,837		0.81	2021-07-27
1618	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,720,387	2,064,464		0.81	2021-07-30
1619	0623	SinoMedia Holding Limited:O	3,732,510	4,628,312		0.81	2021-08-23
1620	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	51,829,640	7,359,809	*	0.81	2021-08-23
1621	8007	Global Strategic Group Limited:O	733,329	126,133		0.80	2021-08-23
1622	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	71,924,595	8,415,178		0.80	2021-08-16
1623	8356	Tsun Yip Holdings Limited (KY):O	32,465,800	486,987		0.80	2021-08-19
1624	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	786,000	271,170		0.80	2021-08-10
1625	6830	Huazhong In-Vehicle Holdings Company Limited:O	14,153,417	61,708,898		0.80	2021-08-24
1626	6882	EGL Holdings Company Limited:O	4,006,000	1,682,520		0.80	2021-08-23
1627	1428	Bright Smart Securities & Commodities Group Limited:O	13,531,725	21,921,395		0.80	2021-08-24
1628	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	1,593,500	57,366	*	0.80	2020-11-13
1629	8025	Asian Capital Resources (Holdings) Limited:O	1,598,772	863,337		0.80	2021-08-24
1630	1178	Huiyin Holdings Group Limited:O	2,360,833	280,939	*	0.79	2021-01-25
1631	1838	China Properties Group Limited:O	14,346,200	5,953,673	*	0.79	2021-05-17
1632	1105	SING TAO NEWS CORPORATION LIMITED:O	6,978,291	6,001,330		0.79	2021-08-18
1633	0820	HSBC China Dragon Fund:Unit	347,515	5,560,240		0.79	2021-08-24
1634	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	61,477,270	14,385,681		0.79	2021-08-23
1635	1429	Skymission Group Holdings Limited:O	12,616,000	1,791,472		0.79	2021-08-19
1636	1376	Raffles Interior Limited:O	7,864,000	841,448	*	0.79	2021-04-07
1637	6699	Angelalign Technology Inc.:O	1,322,945	515,948,550		0.79	2021-08-24
1638	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,235,750	20,943,000		0.78	2021-08-16
1639	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,995,959	898,273,428		0.78	2021-08-24
1640	0600	China Infrastructure Investment Limited:O	33,448,000	1,036,888		0.78	2021-08-19
1641	0253	SHUN HO HOLDINGS LIMITED:O	2,382,400	2,144,160		0.78	2021-03-01
1642	1460	ICO Group Limited:O	6,851,465	4,042,364		0.78	2021-08-24
1643	2838	Hang Seng FTSE China 50 Index ETF:Unit	5,600	1,000,720		0.78	2021-08-19
1644	2171	CARsgen Therapeutics Holdings Limited:O	4,428,695	139,725,327		0.78	2021-08-24
1645	0449	Chigo Holding Limited:O	65,750,041	2,827,252	*	0.78	2021-08-16
1646	1591	Shun Wo Group Holdings Limited:O	31,060,000	1,149,220		0.78	2021-08-17
1647	1556	Chinney Kin Wing Holdings Limited:O	11,536,765	2,249,669		0.77	2021-08-19
1648	8198	Crypto Flow Technology Limited:O	4,216,966	2,234,992		0.77	2021-06-17
1649	3718	Beijing Enterprises Urban Resources Group Limited:O	27,680,068	21,867,254		0.77	2021-08-24
1650	8200	SAU SAN TONG HOLDINGS LIMITED:O	576,231	1,002,642		0.77	2021-08-19
1651	0707	Asia Television Holdings Limited:O	76,144,000	3,121,904		0.77	2021-08-24
1652	1408	Macau E&M Holding Limited:O	3,818,000	1,221,760		0.76	2021-08-24
1653	1371	China Ecotourism Group Limited:O	23,550,552	2,661,212		0.76	2021-08-02
1654	9987	Yum China Holdings, Inc.:O	3,193,940	1,504,984,528		0.76	2021-08-24
1655	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	66,201	1,026,116		0.76	2021-08-24
1656	1854	China Wantian Holdings Limited:O	11,490,000	1,849,890		0.76	2021-07-29
1657	1563	Alliance International Education Leasing Holdings Limited:O	11,373,110	29,570,086		0.76	2021-08-24
1658	8178	China Information Technology Development Limited:O	2,601,722	728,482		0.76	2021-08-23
1659	6885	Henan Jinma Energy Company Limited:H	4,058,000	18,058,100		0.76	2021-08-23
1660	0156	LIPPO CHINA RESOURCES LIMITED:O	69,507,500	8,410,408		0.76	2021-08-24
1661	0273	MASON GROUP HOLDINGS LIMITED:O	333,885,027	8,681,011		0.75	2021-08-19
1662	0997	Chinlink International Holdings Limited:O	8,749,312	2,493,554		0.75	2021-08-12
1663	83128	Hang Seng China A Industry Top Index ETF:Unit	22,100	1,187,212		0.75	2021-08-20
1664	1139	VICTORY GROUP LIMITED:O	6,402,378	1,523,766	*	0.75	2019-11-05
1665	2110	Tian Cheng Holdings Limited:O	16,570,000	2,137,530		0.75	2021-08-24
1666	1749	Shanshan Brand Management Co., Ltd.:H	247,000	212,420		0.74	2021-08-19
1667	0474	Aceso Life Science Group Limited:O	54,599,926	10,919,985		0.74	2021-08-19
1668	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,075,093	77,242,915		0.73	2021-08-24
1669	1909	Fire Rock Holdings Limited:O	28,149,588	62,773,581		0.73	2021-08-24
1670	0776	Imperium Technology Group Limited (KY):O	2,279,285	28,171,963		0.73	2021-08-24
1671	0784	Ling Yui Holdings Limited:O	5,860,000	867,280		0.73	2021-08-05
1672	0794	Come Sure Group (Holdings) Limited:O	2,518,000	1,636,700		0.73	2021-08-18
1673	0722	UMP Healthcare Holdings Limited:O	5,675,558	4,597,202		0.73	2021-08-24
1674	1439	Mobile Internet (China) Holdings Limited:O	10,037,250	511,900		0.73	2021-08-20
1675	2122	Kidsland International Holdings Limited:O	5,827,000	1,718,965		0.73	2021-08-24
1676	8063	Global Mastermind Holdings Limited:O	3,715,841	531,365		0.73	2021-08-23
1677	8493	Dragon King Group Holdings Limited:O	1,245,600	193,068		0.72	2021-08-23
1678	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	77,250,446	1,622,259		0.72	2021-08-23
1679	1418	Sinomax Group Limited:O	12,600,680	4,599,248		0.72	2021-08-20
1680	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	10,800	154,980		0.72	2021-02-17
1681	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,763,604	1,234,523		0.72	2021-07-29
1682	3978	CHINA BESTSTUDY EDUCATION GROUP:O	6,085,672	3,042,836		0.72	2021-08-24
1683	0891	Trinity Limited (BM):O	25,818,669	1,084,384	*	0.72	2021-08-16
1684	0605	China Financial Services Holdings Limited:O	1,499,300	2,548,810	*	0.72	2021-03-05
1685	8377	Harbour Equine Holdings Limited (KY):O	2,928,000	1,610,400		0.72	2021-07-22
1686	2298	Cosmo Lady (China) Holdings Company Limited:O	16,078,684	12,702,160		0.71	2021-08-24
1687	1162	LUMINA GROUP LIMITED (KY):O	4,288,000	964,800		0.71	2021-08-06
1688	8109	Kirin Group Holdings Limited:O	3,588,324	950,906		0.71	2021-08-20
1689	0401	Wanjia Group Holdings Limited:O	3,992,593	479,111		0.71	2021-08-16
1690	0094	Greenheart Group Limited:O	13,214,684	1,929,344		0.71	2021-08-20
1691	1783	Envision Greenwise Holdings Limited:O	5,690,000	2,105,300		0.71	2021-08-20
1692	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,183,280	1,100,450		0.71	2021-07-29
1693	8296	Sino-Life Group Limited:O	5,248,000	902,656		0.71	2021-08-16
1694	8305	Sheng Tang Holdings Limited (KY):O	5,650,000	1,039,600		0.71	2021-08-16
1695	2118	Tian Shan Development (Holding) Limited:O	7,090,000	13,896,400		0.70	2021-08-19
1696	0334	China Display Optoelectronics Technology Holdings Limited:O	14,864,353	8,472,681		0.70	2021-08-23
1697	2623	Add New Energy Investment Holdings Group Limited:O	37,024,000	5,183,360		0.70	2021-07-23
1698	9961	TRIP.COM GROUP LIMITED:O	4,437,269	992,173,348		0.70	2021-08-24
1699	1912	Contel Technology Company Limited:O	5,560,000	1,501,200		0.70	2021-08-17
1700	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,112,390	15,084,293		0.69	2021-08-16
1701	8351	Larry Jewelry International Company Limited:O	25,080,180	250,802	*	0.69	2021-01-26
1702	3303	Jutal Offshore Oil Services Limited:O	11,648,294	11,648,294		0.69	2021-08-24
1703	83188	ChinaAMC CSI 300 Index ETF:Unit	2,017,647	101,124,468		0.69	2021-08-18
1704	1355	Legend Strategy International Holdings Group Company Limited:O	3,085,500	1,126,208		0.69	2021-08-16
1705	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,200,000	385,000		0.69	2021-07-20
1706	1433	Cirtek Holdings Limited:O	13,710,000	781,470		0.69	2021-08-24
1707	0730	Capital Industrial Financial Services Group Limited:O	27,302,736	3,767,778		0.69	2021-08-12
1708	1282	Renze Harvest International Limited:O	214,921,739	51,796,139		0.68	2021-08-24
1709	1076	Imperial Pacific International Holdings Limited:O	977,897,106	9,778,971		0.68	2021-08-20
1710	0572	Future World Holdings Limited:O	6,805,049	728,140		0.68	2021-08-05
1711	8250	Du Du Holdings Limited (KY):O	51,032,400	918,583		0.68	2021-08-23
1712	2223	Casablanca Group Limited (KY):O	1,756,000	1,158,960		0.68	2021-07-28
1713	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	13,726,420	2,800,190		0.68	2021-08-20
1714	2768	Jiayuan International Group Limited:O	33,369,784	100,443,050		0.68	2021-08-24
1715	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	5,112,268	11,195,867		0.68	2021-08-18
1716	0503	Lansen Pharmaceutical Holdings Limited:O	2,687,284	6,073,262		0.68	2021-08-24
1717	2153	Tat Hong Equipment Service Co., Ltd.:O	7,870,000	11,018,000		0.67	2021-08-24
1718	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,538,956	13,741,441		0.67	2021-08-24
1719	0926	Besunyen Holdings Company Limited:O	10,977,796	3,677,562		0.67	2021-08-23
1720	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	46,728,004	74,297,526		0.67	2021-08-24
1721	2182	Tian Chang Group Holdings Ltd.:O	4,160,000	1,622,400		0.67	2021-08-17
1722	1097	i-CABLE Communications Limited:O	47,857,065	3,254,280		0.67	2021-08-24
1723	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,711,442	9,273,132		0.67	2021-08-20
1724	1225	Lerado Financial Group Company Limited:O	15,409,930	708,857		0.67	2021-08-23
1725	2618	JD Logistics, Inc.:O	41,312,269	1,105,103,196		0.67	2021-08-24
1726	1011	China NT Pharma Group Company Limited:O	12,709,536	1,169,277		0.67	2021-08-23
1727	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,505,030	737,465		0.67	2021-08-24
1728	2165	Ling Yue Services Group Limited:O	1,900,000	8,018,000		0.67	2021-08-20
1729	8360	Basic House New Life Group Limited:O	590,000	203,550		0.66	2021-08-13
1730	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	4,980,000	368,520		0.66	2021-07-14
1731	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	5,354,000	744,206		0.66	2021-05-26
1732	1008	Litu Holdings Limited (KY):O	10,401,944	3,640,680		0.66	2021-08-24
1733	0911	Qianhai Health Holdings Limited:O	11,226,185	1,189,976		0.66	2021-08-24
1734	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	63,378,167	50,068,752		0.66	2021-08-24
1735	8128	CHYY DEVELOPMENT GROUP LIMITED:O	29,763,900	1,934,654		0.66	2021-07-02
1736	0491	Emperor Culture Group Limited:O	21,122,348	1,541,931		0.66	2021-08-17
1737	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	3,726,800	7,900,816	*	0.66	2021-08-23
1738	1653	MOS House Group Limited:O	1,576,000	480,680		0.66	2021-06-21
1739	1419	Human Health Holdings Limited:O	2,490,362	2,515,266		0.66	2021-07-19
1740	0988	Silk Road Logistics Holdings Limited:O	3,927,387	628,382		0.66	2021-08-16
1741	8611	Mindtell Technology Limited:O	2,555,000	224,840		0.66	2021-08-04
1742	1153	Jiayuan Services Holdings Limited:O	4,005,689	16,984,121		0.65	2021-08-24
1743	0557	China Tian Yuan Healthcare Group Limited:O	2,607,640	4,432,988	*	0.65	2021-01-25
1744	1522	BII Railway Transportation Technology Holdings Company Limited:O	13,699,000	6,301,540		0.65	2021-08-18
1745	8018	Finsoft Financial Investment Holdings Limited:O	821,243	271,010		0.65	2021-08-20
1746	0102	Summit Ascent Holdings Limited:O	29,372,429	17,036,009		0.65	2021-08-24
1747	8241	YING KEE TEA HOUSE GROUP LIMITED:O	2,350,000	646,250		0.65	2021-08-02
1748	0009	KEYNE LTD:O	23,195,840	1,206,184		0.65	2021-08-11
1749	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,019,500	3,635,100		0.65	2021-06-07
1750	83169	Vanguard Total China index ETF:Unit	182,300	1,808,416	*	0.64	2021-05-12
1751	3683	Great Harvest Maeta Holdings Limited:O	6,127,500	7,414,275		0.64	2021-08-16
1752	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	11,786,718	5,068,289		0.64	2021-08-23
1753	0269	China Resources and Transportation Group Limited:O	57,034,375	855,516		0.64	2021-08-16
1754	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,688,600	501,645		0.64	2021-08-19
1755	8462	Omnibridge Holdings Limited:O	3,830,000	1,666,050		0.64	2021-08-23
1756	8137	Honbridge Holdings Limited:O	62,898,712	36,481,253		0.64	2021-08-23
1757	0098	Xingfa Aluminium Holdings Limited:O	2,668,079	34,151,411		0.64	2021-08-16
1758	1466	Baijin Life Science Holdings Limited:O	1,693,843	218,506		0.64	2021-08-16
1759	1501	Shanghai INT Medical Instruments Co., Ltd.:H	291,549	7,594,851		0.63	2021-08-24
1760	0076	Elate Holdings Limited:O	44,388,285	1,109,707		0.63	2021-08-24
1761	2663	KPa-BM Holdings Limited:O	3,800,000	1,368,000		0.63	2021-08-24
1762	1383	LET Group Holdings Limited:O	42,228,730	12,879,763		0.63	2021-08-24
1763	8513	MaxWin International Holdings Limited (KY):O	2,912,000	1,135,680		0.63	2021-08-13
1764	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,485,827	36,335,199		0.63	2021-08-24
1765	1975	Sun Hing Printing Holdings Limited:O	3,032,000	2,122,400		0.63	2021-03-22
1766	1314	Tsui Wah Holdings Limited:O	8,908,300	2,494,324		0.63	2021-08-23
1767	0065	Grand Ocean Advanced Resources Company Limited:O	9,444,752	4,250,138		0.63	2021-08-05
1768	3072	Nikko AM Global Internet ETF:Unit	6,640	1,087,964		0.62	2021-08-24
1769	8432	Bar Pacific Group Holdings Limited:O	5,340,000	357,780		0.62	2021-07-26
1770	3329	BOCOM International Holdings Company Limited:O	16,971,924	28,852,271		0.62	2021-08-24
1771	0307	Up Energy Development Group Limited:O	28,156,943	3,632,246	*	0.62	2021-08-16
1772	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	7,420,000	1,484,000		0.62	2021-08-16
1773	1661	China Frontier Technology Group:O	9,860,952	2,001,773		0.62	2021-08-17
1774	2008	Phoenix Media Investment (Holdings) Limited:O	30,898,980	18,539,388		0.62	2021-08-23
1775	1387	China Dili Group:O	55,021,978	112,244,835		0.62	2021-08-24
1776	8163	NOIZ Group Limited:O	2,997,950	362,752		0.62	2021-08-02
1777	3091	NikkoAM Metaverse Theme Active ETF:Unit	8,570	865,999		0.62	2021-08-19
1778	1676	Gaodi Holdings Limited (KY):O	614,000	945,560		0.61	2021-08-19
1779	0406	YAU LEE HOLDINGS LIMITED:O	2,688,000	3,924,480		0.61	2021-08-11
1780	1432	China Shengmu Organic Milk Limited:O	51,280,600	30,768,360		0.61	2021-08-24
1781	3344	GTI Holdings Limited (KY):O	38,254,000	650,318		0.61	2021-08-19
1782	1239	Teamway International Group Holdings Limited:O	3,994,000	1,118,320		0.61	2021-08-16
1783	1362	SiS Mobile Holdings Limited:O	1,696,047	814,103		0.61	2021-05-27
1784	8491	Cool Link (Holdings) Limited:O	352,750	317,475		0.60	2021-08-23
1785	8328	Xinyi Electric Storage Holdings Limited:O	3,916,536	26,632,445		0.60	2021-08-24
1786	9633	Nongfu Spring Co., Ltd:H	30,313,393	1,227,692,417		0.60	2021-08-24
1787	0436	New Universe Environmental Group Limited:O	18,243,185	5,016,876		0.60	2021-08-06
1788	8540	Victory Securities (Holdings) Company Limited:O	1,200,000	2,700,000		0.60	2020-11-06
1789	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	1,980,000	138,600	*	0.60	2021-02-18
1790	1870	Acme International Holdings Limited:O	3,722,500	1,972,925		0.60	2021-08-24
1791	1062	China Development Bank International Investment Limited:O	17,297,500	2,438,948		0.60	2021-04-15
1792	1885	China Wood Optimization (Holding) Limited:O	5,952,000	5,356,800	*	0.60	2021-08-16
1793	0530	Goldin Financial Holdings Limited:O	41,537,197	12,461,159		0.59	2021-08-20
1794	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	14,632,067	8,925,561		0.59	2021-08-24
1795	6993	Blue Moon Group Holdings Limited:O	34,767,538	208,257,553		0.59	2021-08-24
1796	8019	Hao Wen Holdings Limited:O	1,524,483	381,121		0.59	2021-07-30
1797	0595	AV CONCEPT HOLDINGS LIMITED:O	5,370,880	3,061,402		0.59	2021-08-24
1798	0439	KuangChi Science Limited:O	36,321,573	9,262,001		0.59	2021-08-23
1799	1111	Chong Hing Bank Limited:O	5,738,201	118,206,941		0.59	2021-08-24
1800	2329	Glory Health Industry Limited:O	26,202,402	8,515,781		0.59	2021-08-24
1801	1253	China Greenland Broad Greenstate Group Company Limited:O	19,696,000	5,514,880		0.59	2021-08-16
1802	8519	XinXiang Era Group Company Limited:O	6,860,000	692,860		0.59	2021-08-16
1803	0842	Leoch International Technology Limited:O	7,975,000	8,294,000		0.59	2021-08-24
1804	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	36,699	3,829,541		0.59	2021-08-23
1805	0701	CNT GROUP LIMITED:O	11,169,565	4,635,369		0.59	2021-08-11
1806	2660	Zengame Technology Holding Limited:O	5,969,175	7,759,928		0.59	2021-08-23
1807	0619	South China Financial Holdings Limited:O	1,765,741	697,468		0.59	2021-08-20
1808	1420	Chuan Holdings Limited:O	6,068,000	983,016		0.59	2021-08-23
1809	1977	ANALOGUE HOLDINGS LIMITED:O	8,174,905	15,941,065		0.58	2021-08-24
1810	1950	Diwang Industrial Holdings Limited:O	7,000,000	1,673,000		0.58	2021-08-24
1811	1536	Yuk Wing Group Holdings Limited:O	2,216,000	463,144		0.58	2021-08-19
1812	8612	World Super Holdings Limited:O	4,190,000	1,131,300		0.58	2021-08-23
1813	2209	YesAsia Holdings Limited:O	2,295,210	5,783,929		0.58	2021-08-24
1814	1637	SH Group (Holdings) Limited:O	2,314,000	1,249,560		0.58	2021-08-19
1815	1176	Zhuguang Holdings Group Company Limited:O	41,763,825	66,404,482		0.58	2021-08-24
1816	0953	Shaw Brothers Holdings Limited:O	8,200,000	1,041,400		0.58	2021-07-26
1817	2014	Ozner Water International Holding Limited:O	12,244,250	1,089,738	*	0.57	2021-08-23
1818	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,651,623	7,184,560		0.57	2021-08-16
1819	1820	Pacific Millennium Packaging Group Corporation:O	1,717,000	10,611,060		0.57	2021-08-16
1820	8079	Wisdomcome Group Holdings Limited:O	1,372,354	262,120		0.57	2021-08-16
1821	2083	Nature Home Holding Company Limited:O	7,847,000	12,319,790		0.57	2021-08-23
1822	0872	Titan Invo Technology Limited:O	11,738,000	1,232,490		0.57	2021-08-16
1823	1449	Leader Education Limited (KY):O	3,782,000	1,928,820		0.57	2021-08-24
1824	2326	New Provenance Everlasting Holdings Limited:O	119,301,924	2,147,435		0.57	2021-08-16
1825	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,846,228	544,637		0.57	2021-08-12
1826	0348	China Healthwise Holdings Limited:O	4,344,900	1,281,746		0.56	2021-08-16
1827	8147	Millennium Pacific Group Holdings Limited:O	5,808,000	214,896		0.56	2021-08-16
1828	8400	Asia Pioneer Entertainment Holdings Limited:O	5,580,000	340,380		0.56	2021-08-24
1829	0810	China Castson 81 Finance Company Limited (BM):O	788,597	733,395		0.56	2021-08-24
1830	1767	TS WONDERS HOLDING LIMITED:O	5,570,000	1,921,650		0.56	2021-05-11
1831	8383	Linocraft Holdings Limited:O	4,448,000	693,888		0.56	2021-08-24
1832	8119	THIZ TECHNOLOGY GROUP LIMITED:O	1,559,600	194,950	*	0.56	2021-05-04
1833	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	11,938,085	21,727,315		0.55	2021-08-23
1834	0633	China All Access (Holdings) Limited:O	12,773,107	1,328,403	*	0.55	2021-08-16
1835	8405	Hang Chi Holdings Limited:O	2,208,000	1,766,400		0.55	2021-08-17
1836	6896	Golden Throat Holdings Group Company Limited:O	4,077,000	10,681,740		0.55	2021-08-23
1837	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,220,545	7,327,799		0.55	2021-08-24
1838	2193	MAN KING HOLDINGS LIMITED:O	2,304,000	702,720		0.55	2021-08-20
1839	6888	Freetech Road Recycling Technology (Holdings) Limited:O	5,906,000	1,712,740		0.55	2021-08-16
1840	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,471,250	760,113		0.55	2021-08-24
1841	8349	Yunhong Guixin Group Holdings Limited:O	2,180,000	7,913,400		0.55	2021-08-24
1842	1560	Star Group Asia Limited:O	3,489,600	1,465,632		0.54	2021-08-24
1843	2340	ISP Holdings Limited:O	2,300,923	736,295		0.54	2021-02-16
1844	1815	Mount Everest Gold Group Company Limited (KY):O	6,700,160	3,819,091		0.54	2021-08-24
1845	0139	Smart Fish Wealthlink Holdings Limited:O	86,422,162	1,123,488		0.54	2021-08-24
1846	1703	Welife Technology Limited (KY):O	6,180,000	4,820,400		0.54	2021-08-24
1847	1069	China Health Technology Group Holding Company Limited:O	59,100,000	709,200		0.54	2021-08-16
1848	1978	LH GROUP LIMITED (KY):O	4,284,000	3,984,120		0.54	2021-08-24
1849	1146	Huicheng International Holdings Limited:O	18,432,000	3,041,280		0.53	2021-07-22
1850	8069	Flydoo Technology Holding Limited:O	2,135,000	608,475		0.53	2021-08-12
1851	8340	Zijing International Financial Holdings Limited:O	3,409,011	132,951		0.53	2021-08-20
1852	8215	First Credit Finance Group Limited:O	19,309,200	2,085,394	*	0.53	2021-01-25
1853	1110	Kingworld Medicines Group Limited:O	3,304,000	2,577,120		0.53	2021-08-20
1854	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	35,000	403,200		0.53	2021-03-12
1855	1576	Qilu Expressway Company Limited:H	5,822,000	12,983,060		0.53	2021-08-24
1856	1778	Colour Life Services Group Co., Limited:O	7,866,794	20,847,004		0.53	2021-08-24
1857	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	12,630,000	1,288,260		0.53	2021-08-19
1858	0280	KING FOOK HOLDINGS LIMITED:O	4,797,631	2,182,922		0.53	2021-08-16
1859	0718	Tai United Holdings Limited:O	27,476,050	3,159,746		0.52	2021-08-16
1860	1889	Sanai Health Industry Group Company Limited:O	16,033,178	1,442,986	*	0.52	2021-08-16
1861	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	11,438,000	526,148		0.52	2021-08-19
1862	1446	Hung Fook Tong Group Holdings Limited:O	3,412,000	1,654,820		0.52	2021-08-24
1863	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	46,313,855	14,357,295		0.52	2021-08-20
1864	8101	EJE (Hong Kong) Holdings Limited:O	1,801,200	434,089	*	0.52	2021-07-30
1865	0578	Rosan Resources Holdings Limited:O	5,397,522	259,081	*	0.52	2021-08-16
1866	1321	China New City Group Limited:O	10,368,720	8,917,099		0.52	2021-08-16
1867	0638	KIN YAT HOLDINGS LIMITED:O	2,255,760	2,097,857		0.51	2021-08-19
1868	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	23,276,200	10,823,433		0.51	2021-08-12
1869	1280	China Qidian Guofeng Holdings Limited:O	1,123,400	1,235,740		0.51	2021-08-16
1870	2102	Tak Lee Machinery Holdings Limited:O	5,120,000	1,433,600		0.51	2021-07-21
1871	1360	NOVA Group Holdings Limited (KY):O	9,489,392	1,338,004		0.51	2021-08-19
1872	1627	Able Engineering Holdings Limited:O	10,212,510	3,931,816		0.51	2021-08-19
1873	6166	China VAST Industrial Urban Development Company Limited:O	8,423,667	21,901,534		0.51	2021-08-24
1874	8057	Madison Holdings Group Limited:O	31,723,937	4,251,008		0.51	2021-08-16
1875	2789	Yuanda China Holdings Limited:O	31,600,223	1,516,811		0.51	2021-08-20
1876	8363	SDM Education Group Holdings Limited:O	2,090,000	919,600		0.51	2021-08-23
1877	1662	Yee Hop Holdings Limited:O	2,537,566	4,440,741		0.51	2021-08-16
1878	0413	South China Holdings Company Limited:O	66,837,927	7,218,496		0.51	2021-08-20
1879	0431	Greater China Financial Holdings Limited:O	39,258,759	7,419,905		0.50	2021-08-16
1880	1650	Hygieia Group Limited (KY):O	10,088,000	786,864	*	0.50	2021-04-07
1881	8041	IntelliMark AI International Limited:O	3,972,954	1,191,886		0.50	2021-08-23
1882	3893	CROSSTEC Group Holdings Limited:O	3,620,000	1,502,300		0.50	2021-07-30
1883	2080	AUX International Holdings Limited:O	1,884,000	1,337,640		0.50	2021-03-05
1884	0353	Energy International Investments Holdings Limited:O	36,193,500	2,569,739	*	0.50	2021-06-23
1885	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	6,867,350	2,231,889		0.50	2021-08-16
1886	8056	Life Concepts Holdings Limited (KY):O	4,060,000	251,720		0.50	2021-06-28
1887	2381	SMC Electric Limited:O	9,980,000	1,107,780		0.50	2021-08-24
1888	1746	Man Shun Group (Holdings) Limited:O	4,988,000	3,192,320		0.50	2021-08-24
1889	2068	China Aluminum International Engineering Corporation Limited:H	1,986,098	3,038,730		0.50	2021-08-24
1890	0745	China National Culture Group Limited:O	3,616,826	564,225		0.49	2021-08-16
1891	9933	GHW International:O	4,940,000	1,220,180		0.49	2021-08-23
1892	1259	Prosperous Future Holdings Limited (KY):O	11,228,532	931,968		0.49	2021-08-24
1893	8179	Palinda Group Holdings Limited:O	2,892,781	607,484		0.49	2021-07-16
1894	0188	Sunwah Kingsway Capital Holdings Limited:O	3,546,479	1,259,000		0.49	2021-08-20
1895	2696	Shanghai Henlius Biotech, Inc.:H	799,931	21,958,106		0.49	2021-08-24
1896	1920	China Wacan Group Company Limited:O	12,700,000	1,079,500		0.49	2021-08-19
1897	1747	Home Control International Limited:O	2,450,000	2,033,500		0.49	2021-08-24
1898	0864	Wing Lee Property Investments Limited:O	1,885,816	914,621		0.49	2021-08-06
1899	1640	Qian Xun Technology Limited:O	1,950,000	1,287,000		0.49	2021-07-02
1900	2115	CM Hi-Tech Cleanroom Limited:O	6,820,000	872,960		0.49	2021-08-19
1901	1808	Enterprise Development Holdings Limited (KY):O	5,518,790	469,097		0.49	2021-08-13
1902	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,336,000	864,320		0.49	2021-08-23
1903	1622	Redco Properties Group Limited:O	17,235,840	40,504,224		0.49	2021-08-24
1904	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	327,000	2,712,465		0.48	2021-05-25
1905	82822	CSOP FTSE China A50 ETF:Unit	3,131,698	45,409,621		0.48	2021-08-24
1906	1380	China Kingstone Mining Holdings Limited:O	13,707,872	411,236		0.48	2021-08-16
1907	0726	DIT Group Limited:O	13,556,189	12,878,380		0.48	2021-08-24
1908	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,061,000	5,116,860		0.48	2021-04-12
1909	1759	Sino Gas Holdings Group Limited:O	1,041,000	936,900		0.48	2021-08-20
1910	2135	Raily Aesthetic Medicine International Holdings Limited:O	9,970,000	4,287,100		0.48	2021-08-24
1911	9600	Newlink Technology Inc.:O	3,812,000	7,662,120		0.48	2021-08-23
1912	8072	Roma (meta) Group Limited:O	3,344,554	903,030		0.48	2021-08-19
1913	0982	Huafa Property Services Group Company Limited:O	47,895,000	8,956,365		0.48	2021-08-24
1914	8150	Seamless Green China (Holdings) Limited:O	7,460,794	350,657		0.47	2021-08-18
1915	0827	Ko Yo Chemical (Group) Limited:O	26,032,000	3,618,448		0.47	2021-08-23
1916	0689	EPI (Holdings) Limited:O	24,830,630	1,489,838		0.47	2021-08-24
1917	9846	iShares Core CSI 300 Index ETF:Unit	36,633	181,187		0.47	2021-07-30
1918	0559	DeTai New Energy Group Limited:O	73,681,640	3,684,082		0.47	2021-08-23
1919	8419	AV Promotions Holdings Limited:O	1,875,000	468,750		0.47	2021-05-28
1920	3145	ChinaAMC Asia High Dividend ETF:Unit	284,800	3,141,344		0.47	2021-08-24
1921	9913	Chi Kan Holdings Limited:O	4,676,000	16,927,120		0.47	2021-08-24
1922	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	5,362,250	857,960		0.47	2021-08-06
1923	2383	TOM GROUP LIMITED:O	18,402,132	7,360,853		0.46	2021-08-24
1924	8516	Grand Talents Group Holdings Limited:O	2,647,000	309,699		0.46	2021-08-24
1925	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,573,100	3,067,545		0.46	2021-08-23
1926	8326	Tonking New Energy Group Holdings Limited:O	3,780,000	820,260		0.46	2021-08-24
1927	1632	Minshang Creative Technology Holdings Limited:O	3,964,000	2,259,480		0.46	2021-08-16
1928	1148	Xinchen China Power Holdings Limited:O	5,897,455	2,948,728		0.46	2021-08-19
1929	2371	Chuanglian Holdings Limited (KY):O	29,495,540	3,008,545		0.46	2021-08-20
1930	0876	Kaisa Health Group Holdings Limited:O	23,082,800	7,040,254		0.46	2021-08-24
1931	8213	StarGlory Holdings Company Limited:O	19,055,000	819,365		0.46	2021-06-16
1932	1719	China Infrastructure & Logistics Group Ltd.:O	7,882,743	5,912,057		0.46	2021-08-19
1933	0309	Xinhua News Media Holdings Limited:O	8,227,600	625,298		0.46	2021-08-16
1934	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,089,097	30,334,933		0.46	2021-08-24
1935	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,550,000	614,250		0.46	2021-08-23
1936	8371	Taste•Gourmet Group Limited:O	1,756,000	1,966,720		0.45	2021-07-08
1937	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,365,812	333,579		0.45	2021-07-27
1938	8203	Kaisun Holdings Limited:O	2,582,987	568,257		0.45	2021-08-16
1939	8066	Phoenitron Holdings Limited:O	2,349,650	110,434		0.45	2021-08-24
1940	1273	Hong Kong Finance Group Limited:O	1,856,000	928,000		0.45	2021-07-07
1941	2393	Yestar Healthcare Holdings Company Limited:O	10,482,500	11,635,575		0.45	2021-08-19
1942	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,901,373	5,735,018		0.45	2021-08-18
1943	1341	Hao Tian International Construction Investment Group Limited:O	33,598,000	18,478,900		0.44	2021-08-18
1944	1549	Ever Harvest Group Holdings Limited:O	6,660,000	1,898,100		0.44	2021-08-24
1945	1315	Green Economy Development Limited:O	33,290,500	932,134		0.44	2021-08-23
1946	8266	Zhuoxin International Holdings Limited:O	1,828,687	334,650	*	0.44	2021-01-25
1947	1961	Infinities Technology International (Cayman) Holding Limited:O	2,416,000	1,377,120		0.44	2021-08-24
1948	0064	GET NICE HOLDINGS LIMITED:O	42,492,000	7,563,576		0.44	2021-08-23
1949	8620	Asia-express Logistics Holdings Limited:O	2,110,000	354,480		0.44	2021-08-24
1950	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,996,006	1,823,542	*	0.44	2021-08-16
1951	0356	DT Capital Limited:O	9,968,676	398,747		0.44	2021-07-13
1952	8093	Web3 Meta Limited:O	2,125,000	1,190,000		0.44	2021-06-23
1953	8526	Wing Fung Group Asia Limited:O	2,490,000	470,610		0.43	2021-08-24
1954	1884	eprint Group Limited:O	2,384,000	679,440		0.43	2021-08-11
1955	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,600	143,312		0.43	2021-02-16
1956	8445	Noble Engineering Group Holdings Limited:O	906,000	385,050		0.43	2021-07-27
1957	3686	Clifford Modern Living Holdings Limited:O	4,390,000	2,326,700		0.43	2021-08-02
1958	1004	China Smarter Energy Group Holdings Limited:O	40,384,196	1,655,752	*	0.43	2021-08-16
1959	3398	CHINA TING GROUP HOLDINGS LIMITED:O	9,015,628	2,930,079		0.43	2021-07-21
1960	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	570,000	507,300		0.43	2021-07-27
1961	0844	Greatime International Holdings Limited:O	2,112,000	813,120		0.43	2021-06-15
1962	1145	Courage Investment Group Limited:O	4,689,800	1,022,376		0.43	2021-07-07
1963	2886	Binhai Investment Company Limited:O	5,769,696	9,289,211		0.43	2021-08-19
1964	6820	FriendTimes Inc.:O	9,281,190	13,364,914		0.43	2021-08-24
1965	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,562,581	1,281,316		0.43	2021-08-24
1966	1671	Tianjin Tianbao Energy Co., Ltd.:H	678,000	644,100		0.42	2021-07-06
1967	1290	China Huirong Financial Holdings Limited:O	4,594,000	5,466,860		0.42	2021-08-17
1968	1678	China Creative Global Holdings Limited:O	9,154,881	366,195	*	0.42	2021-08-16
1969	8293	SingAsia Holdings Limited:O	6,320,000	442,400		0.42	2021-08-17
1970	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,584,720	387,708		0.42	2021-07-15
1971	8021	WLS HOLDINGS LIMITED (BM):O	60,088,000	2,643,872		0.42	2021-08-24
1972	1106	Ming Lam Holdings Limited:O	62,220,000	622,200	*	0.42	2021-08-16
1973	1421	Prosperity Group International Limited (KY):O	5,795,000	509,960		0.42	2021-07-30
1974	1897	Million Hope Industries Holdings Limited:O	1,766,289	1,466,020		0.42	2021-08-16
1975	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	8,328,551	5,413,558		0.42	2021-07-26
1976	0994	CT Vision S.L. (International) Holdings Limited:O	3,160,960	7,175,379	*	0.42	2021-08-16
1977	6877	Top Eminent Healthcare Group Limited:O	8,430,000	1,433,100		0.41	2021-08-17
1978	0987	China Renewable Energy Investment Limited:O	10,386,398	3,219,783		0.41	2021-08-19
1979	8447	MS Concept Limited (KY):O	4,140,000	426,420		0.41	2021-08-23
1980	8088	8088 Investment Holdings Limited:O	2,296,890	137,813	*	0.41	2021-08-16
1981	8239	Capital Finance Holdings Limited:O	3,488,760	589,600		0.41	2021-08-24
1982	8143	Good Fellow Healthcare Holdings Limited:O	11,622,667	650,869		0.41	2021-08-02
1983	1285	Jiashili Group Limited:O	1,707,000	2,577,570		0.41	2021-04-09
1984	1319	Oi Wah Pawnshop Credit Holdings Limited:O	7,915,420	2,097,586		0.41	2021-08-19
1985	1498	PuraPharm Corporation Limited:O	1,617,500	1,261,650		0.41	2021-08-24
1986	1718	Wan Kei Group Holdings Limited:O	3,910,000	762,450		0.41	2021-08-16
1987	2166	Smart-Core Holdings Limited:O	1,988,000	3,459,120		0.41	2021-08-20
1988	0764	Eternity Investment Limited:O	15,499,238	3,642,321		0.41	2021-08-16
1989	1705	B & S International Holdings Ltd.:O	1,620,000	923,400		0.41	2021-08-20
1990	0928	King International Investment Limited (KY):O	5,203,460	546,363		0.40	2021-08-24
1991	0758	Macrolink Capital Holdings Limited:O	4,880,000	1,024,800		0.40	2021-08-20
1992	2885	Peiport Holdings Ltd.:O	1,618,000	622,930		0.40	2021-08-24
1993	2880	Liaoning Port Co., Ltd.:H	20,864,039	15,439,389		0.40	2021-08-24
1994	0905	Walnut Capital Limited:O	2,830,000	591,470		0.40	2021-08-05
1995	1041	Lamtex Holdings Limited:O	7,148,110	307,369	*	0.40	2021-06-18
1996	3086	ChinaAMC NASDAQ 100 ETF:Unit	215,400	6,690,324		0.40	2021-08-24
1997	1669	Global International Credit Group Limited:O	1,606,000	1,027,840		0.40	2021-08-18
1998	8391	Cornerstone Technologies Holdings Limited:O	2,408,000	2,456,160		0.40	2021-08-24
1999	1525	Shanghai Gench Education Group Limited:O	1,661,000	8,853,130		0.40	2021-08-10
2000	0996	Carnival Group International Holdings Limited:O	3,792,256	216,159		0.40	2021-08-17
2001	9608	Sundy Service Group Co. Ltd:O	12,790,000	1,291,790		0.40	2021-08-24
2002	2227	Solis Holdings Limited (KY):O	3,656,000	1,023,680		0.40	2021-08-23
2003	0663	KING STONE ENERGY GROUP LIMITED:O	31,522,198	1,639,154		0.40	2021-08-23
2004	2324	Capital VC Limited:O	1,363,384	354,480		0.40	2021-08-19
2005	0467	United Energy Group Limited:O	104,227,674	133,411,423		0.40	2021-08-24
2006	0185	Zensun Enterprises Limited:O	7,585,045	45,206,868		0.40	2021-08-24
2007	0209	Winshine Science Company Limited:O	14,504,000	928,256		0.40	2021-08-24
2008	1957	MBV International Limited:O	2,480,000	1,760,800		0.39	2021-08-24
2009	8120	China Demeter Financial Investments Limited:O	2,414,593	289,751		0.39	2021-08-04
2010	1945	Zero2IPO Holdings Inc.:O	1,227,200	3,951,584		0.39	2021-08-24
2011	1152	Momentum Financial Holdings Limited:O	3,866,000	193,300		0.39	2021-05-10
2012	8527	JLogo Holdings Limited:O	1,965,000	5,796,750		0.39	2021-08-18
2013	2228	CECEP COSTIN New Materials Group Limited:O	9,118,435	5,471,061	*	0.39	2021-08-23
2014	1372	China Carbon Neutral Development Group Limited:O	1,175,000	6,251,000		0.39	2021-08-24
2015	1546	Thelloy Development Group Limited:O	3,112,000	653,520		0.39	2021-08-16
2016	1790	TIL Enviro Limited:O	3,885,000	2,175,600		0.39	2021-07-06
2017	8159	China United Venture Investment Limited:O	2,734,500	369,158		0.39	2021-02-23
2018	0628	Tong Tong AI Social Group Limited:O	10,488,408	4,090,479		0.39	2021-08-24
2019	8379	Prime Intelligence Solutions Group Limited:O	3,100,000	322,400		0.39	2021-08-05
2020	1581	Progressive Path Group Holdings Limited:O	4,015,000	473,770		0.39	2021-08-17
2021	2337	United Strength Power Holdings Limited:O	1,443,254	13,508,857		0.39	2021-08-19
2022	1469	Get Nice Financial Group Limited:O	9,581,299	8,144,104		0.38	2021-08-16
2023	8525	Baiying Holdings Group Limited:O	1,034,000	496,320		0.38	2021-07-29
2024	0310	Prosperity Investment Holdings Limited:O	4,636,800	157,651		0.38	2021-08-12
2025	2203	Brainhole Technology Limited:O	3,050,000	631,350		0.38	2021-06-28
2026	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	826,000	487,340		0.38	2021-08-24
2027	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	22,707,032	4,132,680		0.38	2021-08-24
2028	1172	Magnus Concordia Group Limited:O	21,944,000	1,514,136		0.38	2021-08-24
2029	0686	Beijing Energy International Holding Co., Ltd.:O	85,143,498	22,137,309		0.38	2021-08-24
2030	1087	InvesTech Holdings Limited:O	265,250	450,925		0.38	2021-08-23
2031	9689	JTF International Holdings Limited:O	3,512,000	2,142,320		0.38	2021-08-12
2032	1194	Bay Area Gold Group Limited:O	1,125,914	467,254		0.38	2021-08-20
2033	8132	Century Energy International Holdings Limited:O	9,537,749	3,910,477		0.38	2021-08-20
2034	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,602,686	1,827,062		0.38	2021-08-16
2035	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,403,682	1,347,535		0.38	2021-08-18
2036	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,770,000	7,615,400		0.37	2021-08-24
2037	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	3,055,200	705,751		0.37	2021-08-20
2038	1545	Design Capital Limited (KY):O	7,460,000	1,193,600		0.37	2021-08-19
2039	1587	Shineroad International Holdings Limited:O	2,536,000	1,065,120		0.37	2021-08-24
2040	2360	Best Mart 360 Holdings Limited:O	3,720,000	7,068,000		0.37	2021-08-13
2041	8259	Hon Corporation Limited:O	2,564,000	999,960	*	0.37	2021-03-31
2042	0915	Daohe Global Group Limited:O	5,595,000	1,790,400		0.37	2021-08-20
2043	8070	Keen Ocean International Holding Limited:O	740,000	141,340		0.37	2021-05-26
2044	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	3,729,000	1,398,375		0.37	2021-08-20
2045	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,100,665	3,534,758		0.37	2021-08-16
2046	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,370,080	3,082,680		0.37	2021-08-16
2047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,825,698	1,893,352		0.36	2021-08-16
2048	8257	Genes Tech Group Holdings Company Limited:O	3,630,000	780,450		0.36	2021-08-24
2049	3198	Ping An Nasdaq 5HANDL ETF:Unit	1,300	129,766		0.36	2021-02-01
2050	0800	A8 New Media Group Limited:O	9,746,000	2,270,818		0.36	2021-08-02
2051	6138	Harbin Bank Co., Ltd.:H	10,875,450	10,114,169		0.36	2021-08-24
2052	1555	MIE Holdings Corporation:O	11,750,000	564,000		0.36	2021-08-23
2053	2323	Renco Holdings Group Limited (BM):O	7,899,250	1,026,903		0.36	2021-07-23
2054	1620	Cinese International Group Holdings Limited (KY):O	4,290,000	1,016,730		0.36	2021-08-16
2055	8118	Bortex Global Limited:O	1,784,000	472,760		0.36	2021-07-23
2056	3326	Perfect Group International Holdings Limited:O	4,785,000	1,387,650		0.35	2021-07-19
2057	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	7,000,056	588,005		0.35	2021-08-20
2058	6829	Dragon Rise Group Holdings Limited:O	4,240,000	457,920		0.35	2021-08-09
2059	8500	Icon Culture Global Company Limited:O	636,000	413,400		0.35	2021-08-19
2060	3623	China Success Finance Group Holdings Limited:O	1,912,000	1,357,520		0.35	2021-08-02
2061	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	123,000	118,080		0.35	2021-08-24
2062	0599	E. BON HOLDINGS LIMITED:O	2,108,572	864,515		0.35	2021-06-02
2063	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	105,513	1,396,992		0.35	2021-08-17
2064	2824	Lippo Select HK & Mainland Property ETF:Unit	4,100	288,230		0.35	2020-04-28
2065	1388	Embry Holdings Limited:O	1,473,163	1,605,748		0.35	2021-08-24
2066	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	4,562	3,544,674		0.35	2021-08-16
2067	2023	China Ludao Technology Company Limited:O	1,708,000	2,083,760		0.35	2021-08-12
2068	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	5,195,000	2,753,350		0.35	2021-08-24
2069	3728	Ching Lee Holdings Limited:O	3,500,000	637,000		0.35	2021-08-16
2070	8372	Grand Brilliance Group Holdings Limited:O	2,760,000	220,800		0.35	2021-08-18
2071	2113	Century Group International Holdings Limited:O	2,775,000	832,500		0.34	2021-07-20
2072	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,528,004	3,054,921		0.34	2021-08-23
2073	2327	Meilleure Health International Industry Group Limited:O	14,714,909	5,297,367		0.34	2021-08-24
2074	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,355,500	382,527		0.34	2021-08-09
2075	1630	Kin Shing Holdings Limited:O	5,136,000	544,416		0.34	2021-08-03
2076	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	4,196,646	1,300,960		0.34	2021-08-16
2077	8509	Wine's Link International Holdings Limited:O	1,360,000	1,020,000		0.34	2021-08-11
2078	2127	Huisen Shares Group Limited:O	10,399,000	22,669,820		0.34	2021-08-24
2079	3318	China Boton Group Company Limited:O	3,650,474	12,922,678		0.34	2021-08-24
2080	8146	Grace Wine Holdings Limited:O	2,700,000	515,700		0.34	2021-05-18
2081	1715	AI Health Technology Limited:O	5,050,000	797,900		0.34	2021-06-04
2082	2161	JBM (Healthcare) Limited:O	2,994,500	3,084,335		0.34	2021-08-18
2083	8455	Lai Group Holding Company Limited:O	2,670,000	234,960		0.33	2021-07-30
2084	0756	Summi (Group) Holdings Limited:O	7,600,000	889,200		0.33	2021-08-23
2085	0096	YUSEI HOLDINGS LIMITED:O	2,117,376	2,117,376		0.33	2020-11-04
2086	1760	Intron Technology Holdings Limited:O	3,597,800	20,615,394		0.33	2021-08-24
2087	0550	Allegro Culture Limited:O	1,467,500	997,900		0.33	2021-07-23
2088	8167	Neo Telemedia Limited:O	31,252,198	5,344,126		0.33	2021-08-16
2089	1235	Travel Expert (Asia) Enterprises Limited:O	1,665,000	352,980		0.33	2021-08-12
2090	1000	BEIJING MEDIA CORPORATION LIMITED:H	179,180	103,924		0.33	2021-08-23
2091	0723	Reliance Global Holdings Limited (BM):O	29,595,430	680,695		0.33	2021-08-20
2092	0986	Dufu Liquor Group Limited:O	2,020,780	210,161		0.32	2021-08-24
2093	8295	Kingwisoft Technology Group Company Limited (KY):O	13,480,000	12,671,200		0.32	2021-08-24
2094	0053	GUOCO GROUP LIMITED:O	1,058,036	94,271,008		0.32	2021-08-17
2095	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	873,500	611,450		0.32	2021-07-23
2096	3882	SKY LIGHT HOLDINGS LIMITED:O	3,057,950	581,011		0.32	2021-07-09
2097	1738	Feishang Anthracite Resources Limited:O	4,395,456	4,395,456		0.32	2021-08-16
2098	1633	Sheung Yue Group Holdings Limited:O	2,175,000	456,750		0.32	2021-07-16
2099	2189	Kato (Hong Kong) Holdings Limited:O	3,176,000	2,032,640		0.32	2021-08-24
2100	8601	Boltek Holdings Limited:O	2,530,000	860,200		0.32	2021-08-05
2101	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,528,000	583,968		0.32	2021-03-01
2102	0387	LEEPORT (HOLDINGS) LIMITED:O	725,741	682,197		0.32	2021-08-16
2103	0340	Tongguan Gold Group Limited:O	10,690,291	9,300,553		0.32	2021-08-24
2104	2528	Forward Fashion (International) Holdings Company Limited:O	1,260,000	1,524,600		0.32	2021-08-24
2105	1968	HINGTEX HOLDINGS LIMITED:O	2,016,000	401,184		0.32	2021-08-16
2106	0640	Infinity Development Holdings Company Limited:O	1,770,009	1,256,706		0.31	2021-08-24
2107	0090	Puxing Energy Limited:O	1,435,440	1,334,959		0.31	2021-08-20
2108	2363	Tongda Hong Tai Holdings Limited:O	709,536	156,807		0.31	2021-07-06
2109	3848	Haosen Fintech Group Limited:O	487,090	3,653,175		0.31	2021-08-16
2110	0399	Starcoin Group Limited:O	4,571,567	955,458		0.31	2021-08-13
2111	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	1,872,000	417,456		0.31	2021-06-16
2112	8042	KOS International Holdings Limited:O	2,490,000	117,030		0.31	2021-08-20
2113	8106	Shenghua Lande Scitech Limited:H	815,000	150,775		0.31	2020-07-10
2114	0030	YNBY International Limited:O	20,036,400	6,912,558		0.31	2021-08-24
2115	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,312,969	601,372		0.31	2021-08-04
2116	0061	Green Leader Holdings Group Limited:O	1,624,730	194,968		0.31	2021-08-16
2117	8367	Simplicity Holding Limited:O	2,960,000	3,492,800		0.31	2021-08-24
2118	1084	Green Fresh Biotechnology Company Limited (KY):O	2,530,000	2,884,200		0.31	2021-08-16
2119	0063	China Asia Valley Group Limited:O	8,687,072	972,952		0.31	2021-08-03
2120	8426	Modern Living Investments Holdings Limited:O	2,460,000	356,700		0.31	2021-07-07
2121	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,155,000	217,655		0.31	2021-08-23
2122	1617	Nanfang Communication Holdings Limited:O	3,784,000	911,944		0.31	2021-08-23
2123	1195	Kingwell Group Limited:O	8,882,656	364,189		0.31	2021-08-19
2124	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,140,436	14,050,172		0.31	2021-08-13
2125	8609	EGGRICULTURE FOODS LTD.:O	1,530,000	489,600		0.31	2021-08-19
2126	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,007,202	295,425	*	0.30	2021-07-29
2127	2051	Vala Inc. (KY):O	4,104,525	3,694,073		0.30	2021-08-24
2128	0183	Winfull Group Holdings Limited:O	1,691,200	465,080		0.30	2021-07-08
2129	0602	Jiahua Stores Holdings Limited:O	3,128,300	428,577		0.30	2021-06-23
2130	8168	Amasse Capital Holdings Limited:O	3,010,000	415,380		0.30	2021-04-30
2131	2033	Time Watch Investments Limited:O	6,228,541	5,294,260		0.30	2021-08-24
2132	0055	Neway Group Holdings Limited:O	759,800	364,704		0.30	2021-08-17
2133	0403	STARLITE HOLDINGS LIMITED:O	1,570,000	533,800		0.30	2021-08-05
2134	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	536,000	359,120		0.30	2021-08-19
2135	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	331,952	695,107		0.30	2021-08-16
2136	1613	Synertone Communication Corporation:O	3,535,280	1,148,966		0.30	2021-08-24
2137	0158	MELBOURNE ENTERPRISES LIMITED:O	73,583	11,442,157		0.29	2021-07-30
2138	0378	FDG Kinetic Limited:O	19,857,150	357,429	*	0.29	2021-08-20
2139	0851	Sheng Yuan Holdings Limited:O	11,225,524	651,080		0.29	2021-08-20
2140	1005	MATRIX HOLDINGS LIMITED:O	2,217,894	5,988,314		0.29	2021-08-16
2141	1803	Beijing Sports and Entertainment Industry Group Limited:O	4,122,500	840,990		0.29	2021-08-24
2142	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	2,528,000	960,640		0.29	2021-06-22
2143	8043	Atlinks Group Limited:O	1,160,000	196,040		0.29	2021-08-24
2144	0110	China Fortune Holdings Limited:O	532,189	223,519		0.29	2021-08-20
2145	0070	Rich Goldman Holdings Limited:O	5,572,207	551,648		0.29	2021-08-19
2146	0508	DINGYI GROUP INVESTMENT LIMITED:O	21,127,551	1,880,352		0.29	2021-08-16
2147	3001	Premia China USD Property Bond ETF:Unit	660	239,448		0.29	2021-08-10
2148	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	937,100	899,616		0.29	2021-08-17
2149	6196	Bank of Zhengzhou Co., Ltd.:H	4,784,121	8,754,941		0.29	2021-08-16
2150	0444	Sincere Watch (Hong Kong) Limited:O	17,270,460	1,053,498		0.29	2021-08-20
2151	1442	Infinity Logistics and Transport Ventures Limited:O	5,890,000	7,009,100		0.29	2021-08-24
2152	1025	KNT Holdings Limited:O	1,483,000	415,240		0.29	2021-08-16
2153	8009	Chinese Energy Holdings Limited:O	167,874	142,693		0.29	2021-05-21
2154	0526	Lisi Group (Holdings) Limited (BM):O	22,888,000	1,556,384	*	0.28	2021-08-16
2155	6899	Ourgame International Holdings Limited:O	3,064,000	1,746,480		0.28	2021-08-13
2156	8238	Winto Group (Holdings) Limited:O	1,225,504	140,933	*	0.28	2021-02-18
2157	2266	Lai Si Enterprise Holding Limited:O	1,134,000	567,000		0.28	2021-06-25
2158	0846	Mingfa Group (International) Company Limited:O	17,246,000	8,623,000		0.28	2021-08-24
2159	8659	Yik Wo International Holdings Limited:O	1,690,000	285,610		0.28	2021-08-13
2160	1243	WANG ON PROPERTIES LIMITED:O	42,808,552	4,452,089		0.28	2021-08-23
2161	1849	AM Group Holdings Limited:O	2,240,000	1,276,800		0.28	2021-08-23
2162	2293	Bamboos Health Care Holdings Limited:O	1,120,000	952,000		0.28	2021-06-04
2163	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,276,099	1,115,289		0.28	2021-05-25
2164	0329	OCI International Holdings Limited:O	4,186,559	17,248,623		0.28	2021-08-23
2165	1185	China Energine International (Holdings) Limited:O	12,125,860	1,855,257	*	0.28	2021-05-27
2166	8275	China New Consumption Group Limited:O	623,250	135,869		0.28	2021-08-23
2167	1518	New Century Healthcare Holding Co. Limited:O	1,353,500	1,529,455		0.28	2021-08-23
2168	2150	Nayuki Holdings Limited:O	4,713,092	46,518,218		0.27	2021-08-24
2169	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,161,000	12,902,500		0.27	2021-08-24
2170	1943	King's Stone Holdings Group Limited:O	2,735,000	1,805,100		0.27	2021-08-24
2171	1159	Smart Digital Technology Group Limited:O	2,250,300	3,082,911		0.27	2021-07-14
2172	1473	Pangaea Connectivity Technology Limited (KY):O	2,732,000	1,284,040		0.27	2021-08-12
2173	1737	A & S Group (Holdings) Limited:O	2,730,000	458,640		0.27	2021-08-06
2174	1927	Jiujiuwang Food International Limited:O	2,155,000	646,500		0.27	2021-08-11
2175	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	95,500	623,615		0.27	2021-08-18
2176	1496	AP Rentals Holdings Limited:O	2,348,000	375,680		0.27	2021-07-29
2177	2078	PanAsialum Holdings Company Limited:O	3,242,000	842,920		0.27	2021-08-24
2178	1240	CNQC International Holdings Limited:O	4,100,000	3,239,000		0.27	2021-08-24
2179	0704	Huscoke Holdings Limited:O	775,141	236,418	*	0.27	2021-08-16
2180	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	416,389	183,211		0.27	2021-08-10
2181	3070	Ping An of China CSI HK Dividend ETF:Unit	82,300	2,045,978		0.27	2021-08-23
2182	2195	Unity Enterprise Holdings Limited:O	2,665,000	1,252,550		0.27	2021-08-23
2183	0479	CIL HOLDINGS LIMITED:O	13,827,370	138,274	*	0.27	2021-08-16
2184	8152	M&L Holdings Group Limited:O	1,590,000	189,210		0.27	2021-08-18
2185	1780	Rongzun International Holdings Group Limited:O	1,640,000	3,772,000		0.26	2021-08-18
2186	8155	South China Assets Holdings Limited:O	29,413,954	323,553	*	0.26	2021-01-25
2187	0691	China Shanshui Cement Group Limited:O	11,442,850	26,432,984		0.26	2021-08-24
2188	2221	New Concepts Holdings Limited:O	2,436,000	1,266,720		0.26	2021-08-17
2189	6128	Graphex Group Limited:O	1,276,000	1,033,560		0.26	2021-08-23
2190	3601	360 LUDASHI HOLDINGS LIMITED:O	701,000	1,359,940		0.26	2021-08-20
2191	8206	Shentong Robot Education Group Company Limited:O	4,933,000	231,851		0.26	2021-08-24
2192	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	17,073,400	887,817		0.26	2021-08-24
2193	2821	ABF Pan Asia Bond Index Fund:Unit	79,530	9,579,389		0.26	2021-07-20
2194	1034	Fullwealth International Group Holdings Limited:O	4,128,000	9,122,880		0.26	2021-08-24
2195	0376	Yunfeng Financial Group Limited:O	9,964,482	22,918,309		0.26	2021-08-24
2196	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,092,800	1,079,674		0.26	2021-08-19
2197	8222	E Lighting Group Holdings Limited:O	1,160,000	76,560		0.26	2021-08-24
2198	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	5,136,000	611,184		0.26	2021-08-23
2199	3789	Royal Deluxe Holdings Limited:O	3,076,000	393,728		0.26	2021-06-29
2200	2213	Yi Hua Holdings Limited:O	2,570,000	259,570	*	0.26	2021-05-18
2201	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	982,826	678,150		0.25	2021-07-29
2202	0396	Hing Lee (HK) Holdings Limited:O	2,042,000	255,250		0.25	2021-07-27
2203	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	3,749,156	637,357		0.25	2021-08-10
2204	1894	Hang Yick Holdings Company Limited:O	1,905,000	1,257,300	*	0.25	2021-06-02
2205	8616	Sunray Engineering Group Limited (KY):O	2,470,000	370,500		0.25	2021-08-17
2206	6988	Joy Spreader Group Inc.:O	5,392,880	13,428,271		0.25	2021-08-24
2207	1639	AKM INDUSTRIAL COMPANY LIMITED:O	3,775,000	3,397,500		0.25	2021-08-16
2208	9668	CHINA BOHAI BANK CO., LTD.:H	14,975,082	45,224,748		0.24	2021-08-24
2209	9929	SEM Holdings Limited (KY):O	4,830,000	347,760		0.24	2021-08-23
2210	0271	Asiasec Properties Limited:O	2,984,603	4,655,981		0.24	2021-08-17
2211	0433	North Mining Shares Company Limited:O	56,176,203	730,291	*	0.24	2021-08-16
2212	1795	Yadong Group Holdings Limited:O	1,440,000	864,000		0.24	2021-07-02
2213	3321	Wai Hung Group Holdings Limited:O	1,197,500	4,047,550		0.24	2021-06-03
2214	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,195,000	239,000		0.24	2021-04-29
2215	6908	HG Semiconductor Limited (KY):O	1,311,118	10,200,498		0.24	2021-08-24
2216	8260	Yin He Holdings Limited:O	4,100,000	164,000	*	0.24	2021-06-08
2217	1271	Grand Ming Group Holdings Limited:O	3,370,220	26,489,929		0.24	2021-08-18
2218	0913	Harbour Digital Asset Capital Limited:O	651,140	195,342		0.24	2021-06-02
2219	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,408,960	2,296,605		0.24	2021-08-16
2220	1269	China First Capital Group Limited:O	2,690,118	726,332		0.24	2021-08-23
2221	0989	China Changbaishan International Holdings Limited:O	15,901,576	6,360,630		0.24	2021-08-17
2222	0760	Talent Property Group Limited:O	24,147,540	700,279		0.23	2021-08-23
2223	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	15,857,402	1,506,453		0.23	2021-08-16
2224	1593	Chen Lin Education Group Holdings Limited:O	2,342,000	5,667,640		0.23	2021-08-24
2225	1450	Be Friends Holding Limited:O	2,436,000	3,166,800		0.23	2021-08-19
2226	1037	Maxnerva Technology Services Limited:O	1,636,211	703,571		0.23	2021-08-24
2227	1125	LAI FUNG HOLDINGS LIMITED:O	771,562	4,945,712		0.23	2021-08-16
2228	2022	Digital Hollywood Interactive Limited:O	4,636,000	370,880		0.23	2021-08-16
2229	0022	MEXAN LIMITED (BM):O	4,530,050	484,715		0.23	2021-08-17
2230	1245	NIRAKU GC HOLDINGS, INC.:O	2,752,000	853,120		0.23	2021-08-24
2231	1520	Virtual Mind Holding Company Limited:O	3,888,000	727,056		0.23	2021-07-27
2232	3928	China Nex-Gen Commerce and Supply Chain Limited:O	1,102,000	1,057,920	*	0.23	2020-12-29
2233	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	1,745,000	523,500	*	0.23	2020-11-02
2234	0166	New Times Corporation Limited (BM):O	20,035,750	1,081,931		0.23	2021-08-16
2235	0630	AMCO United Holding Limited:O	5,503,580	1,095,212		0.23	2021-08-12
2236	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	706,000	522,440		0.23	2021-04-07
2237	6978	Immunotech Biopharm Ltd:O	1,165,826	18,536,633		0.23	2021-08-24
2238	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	24,829,972	2,855,447		0.23	2021-08-20
2239	8062	EFT Solutions Holdings Limited:O	1,085,000	423,150		0.23	2021-08-24
2240	1689	Huaxi Holdings Company Limited:O	1,582,000	3,749,340		0.23	2021-08-24
2241	6119	Tian Yuan Group Holdings Limited:O	1,341,000	536,400		0.22	2021-08-24
2242	1930	Shinelong Automotive Lightweight Application Limited:O	1,472,000	588,800		0.22	2021-08-13
2243	0932	Shunten International (Holdings) Limited:O	5,698,421	1,322,034		0.22	2021-08-23
2244	1277	Kinetic Development Group Limited:O	18,700,000	13,090,000		0.22	2021-08-24
2245	0804	Pinestone Capital Limited:O	9,975,000	708,225		0.22	2021-08-24
2246	1692	Town Ray Holdings Limited:O	793,000	1,760,460		0.22	2021-08-24
2247	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,786,191	486,800		0.22	2021-08-19
2248	1989	Pine Care Group Limited:O	1,982,000	2,120,740		0.22	2021-07-05
2249	2322	Modern Innovative Digital Technology Company Limited (BM):O	9,015,874	8,655,239		0.22	2021-08-24
2250	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,854,378	213,253		0.22	2021-06-28
2251	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	940,000	103,400		0.22	2021-08-16
2252	8607	Narnia (Hong Kong) Group Company Limited:O	1,740,000	372,360		0.22	2021-08-24
2253	8337	Directel Holdings Limited:O	401,000	56,140		0.22	2021-01-21
2254	9978	Fineland Living Services Group Limited:O	864,000	466,560		0.22	2021-08-13
2255	1201	Tesson Holdings Limited:O	2,669,250	1,548,165		0.22	2021-08-17
2256	0169	Wanda Hotel Development Company Limited:O	10,128,198	4,405,766		0.22	2021-08-05
2257	2700	Green International Holdings Limited:O	1,419,668	688,539		0.22	2021-05-05
2258	1552	BHCC Holding Limited:O	1,715,000	428,750		0.21	2021-08-09
2259	9968	Huijing Holdings Company Limited:O	11,260,442	21,957,862		0.21	2021-08-20
2260	3886	Town Health International Medical Group Limited:O	16,128,630	9,838,464		0.21	2021-08-23
2261	1597	China Nature Energy Technology Holdings Limited:O	532,000	925,680		0.21	2021-08-19
2262	0365	Sino ICT Holdings Limited:O	3,094,000	2,753,660		0.21	2021-08-11
2263	8321	Tai Kam Holdings Limited:O	488,000	722,240		0.21	2021-08-19
2264	8035	Janco Holdings Limited:O	1,270,000	294,640		0.21	2021-08-24
2265	8172	Lajin Entertainment Network Group Limited:O	8,880,225	2,486,463		0.21	2021-08-03
2266	2212	Future Bright Mining Holdings Limited:O	9,240,000	194,040		0.21	2021-08-17
2267	9990	Archosaur Games Inc.:O	1,716,528	15,225,603		0.21	2021-08-24
2268	8047	China Ocean Group Development Limited:O	10,324,950	1,393,868		0.21	2021-08-24
2269	1891	Heng Hup Holdings Limited:O	2,100,000	424,200		0.21	2021-08-17
2270	2230	MEDIALINK GROUP LIMITED:O	4,180,000	915,420		0.21	2021-08-16
2271	0318	Vongroup Limited:O	475,775	225,993		0.21	2021-07-27
2272	8268	Smart City Development Holdings Limited (KY):O	418,600	177,905		0.21	2021-07-28
2273	1695	S&P International Holding Limited:O	2,260,000	221,480		0.21	2021-08-12
2274	1740	Values Cultural Investment Limited:O	2,170,000	264,740		0.21	2021-08-24
2275	0687	Tysan Holdings Limited:O	7,038,000	3,061,530		0.21	2021-08-20
2276	3830	Kiddieland International Limited:O	2,090,000	376,200		0.21	2021-07-09
2277	1480	Yan Tat Group Holdings Limited:O	500,000	750,000		0.21	2021-08-23
2278	6860	FingerTango Inc.:O	4,012,000	842,520		0.21	2021-08-24
2279	1447	SFK Construction Holdings Limited:O	830,000	805,100		0.21	2021-08-19
2280	0612	Carmen Century Investment Limited (KY):O	2,755,332	12,040,801		0.21	2021-08-24
2281	0556	Pan Asia Environmental Protection Group Limited:O	1,730,631	1,367,198		0.21	2021-08-20
2282	2088	Xiwang Property Holdings Company Limited:O	2,896,906	365,010		0.21	2021-08-20
2283	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,640,000	109,880		0.21	2021-08-20
2284	8333	Astrum Financial Holdings Limited:O	1,965,000	294,750		0.20	2021-08-24
2285	1917	Doumob:O	4,680,000	552,240		0.20	2021-08-11
2286	1207	SRE Group Limited:O	41,294,088	1,362,705		0.20	2021-08-24
2287	2309	ZO Future Group:O	38,593,405	4,631,209		0.20	2021-08-20
2288	8290	Ahsay Backup Software Development Company Limited:O	4,000,000	124,000		0.20	2021-08-23
2289	3390	Tycoon Group Holdings Limited:O	1,590,000	2,464,500		0.20	2021-08-19
2290	1959	Centenary United Holdings Limited:O	1,002,000	801,600		0.20	2021-08-19
2291	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,756,115	3,139,036		0.20	2021-08-24
2292	1026	Universal Technologies Holdings Limited:O	10,929,100	2,295,111		0.20	2021-08-20
2293	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	570,667	191,173		0.20	2021-03-12
2294	6822	King's Flair International (Holdings) Limited:O	1,384,000	1,937,600		0.20	2021-08-16
2295	1559	Kwan On Holdings Limited:O	3,100,000	632,400		0.20	2021-05-11
2296	1468	Jakota Capital (Holding) Group:O	13,150,000	9,862,500		0.20	2021-08-24
2297	8366	Zhejiang United Investment Holdings Group Limited:O	3,080,000	67,760	*	0.20	2021-08-02
2298	8255	China Binary New Fintech Group:O	930,000	162,750		0.19	2021-07-21
2299	0149	China Agri-Products Exchange Limited:O	19,250,069	2,233,008		0.19	2021-08-17
2300	3997	Telecom Service One Holdings Limited:O	248,000	272,800		0.19	2021-08-23
2301	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	480,713	495,134		0.19	2021-08-09
2302	1547	IBI Group Holdings Limited (KY):O	1,536,000	491,520		0.19	2021-08-02
2303	6866	Zuoli Kechuang Micro-finance Company Limited:H	576,000	216,000		0.19	2021-07-07
2304	2680	Innovax Holdings Limited:O	766,000	597,480		0.19	2021-08-23
2305	0993	XinKong International Capital Holdings Limited:O	16,631,889	3,725,543	*	0.19	2021-04-07
2306	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	3,800	109,288		0.19	2021-06-18
2307	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	4,780,991	243,831		0.19	2021-07-19
2308	8423	Chi Ho Development Holdings Limited:O	1,510,000	309,550		0.19	2021-07-26
2309	2288	Rykadan Capital Limited:O	707,454	516,441		0.19	2021-08-19
2310	0859	Zhongchang International Holdings Group Limited:O	2,116,100	571,347		0.19	2021-07-15
2311	1869	Kafelaku Coffee Holding Limited:O	1,877,500	704,063		0.19	2021-08-16
2312	0295	KONG SUN HOLDINGS LIMITED:O	28,065,600	1,627,805		0.19	2021-07-22
2313	0923	Integrated Waste Solutions Group Holdings Limited:O	9,035,041	542,102		0.19	2021-08-24
2314	1399	Veson Holdings Limited (KY):O	2,038,000	529,880		0.19	2021-08-16
2315	1571	Xin Point Holdings Limited:O	1,868,205	6,389,261		0.19	2021-08-24
2316	1401	Future Machine Limited:O	1,860,000	1,395,000		0.19	2021-07-28
2317	8368	Creative China Holdings Limited:O	614,800	368,880		0.19	2021-08-19
2318	1036	Vanke Overseas Investment Holding Company Limited:O	720,750	2,090,175		0.19	2021-08-19
2319	1455	Fourace Industries Group Holdings Limited:O	2,300,000	586,500		0.18	2021-08-20
2320	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,888,000	392,704		0.18	2021-08-06
2321	8123	Sinofortune Financial Holdings Limited:O	14,226,000	241,842		0.18	2021-08-20
2322	8489	Grand Power Logistics Group Limited:O	550,000	214,500		0.18	2021-08-17
2323	8532	Polyfair Holdings Limited:O	1,464,000	136,152		0.18	2021-07-15
2324	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	1,500	30,390		0.18	2021-08-20
2325	1542	Taizhou Water Group Co., Ltd.:H	91,000	287,560		0.18	2021-08-19
2326	1621	Vico International Holdings Limited:O	1,816,000	266,952		0.18	2021-08-18
2327	2295	Maxicity Holdings Limited:O	725,000	971,500		0.18	2021-06-11
2328	8297	Ocean Star Technology Group Limited:O	955,000	1,021,850		0.18	2021-08-13
2329	1663	Sino Harbour Holdings Group Limited:O	4,450,550	654,231		0.18	2021-06-24
2330	0244	SINCERE COMPANY, LIMITED (THE):O	2,370,307	1,493,293		0.18	2021-08-18
2331	6080	Wing Chi Holdings Limited:O	1,680,000	223,440		0.18	2021-08-13
2332	8317	Finet Group Limited:O	1,195,933	418,577		0.18	2021-01-28
2333	9893	Pizu Group Holdings Limited:O	6,371,000	3,567,760		0.18	2021-08-12
2334	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	3,700	488,585		0.18	2021-06-02
2335	9817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	11,150	179,515		0.18	2021-08-16
2336	2086	Leadway Technology Investment Group Limited:O	566,910	317,470		0.18	2021-07-19
2337	1150	MILAN STATION HOLDINGS LIMITED:O	1,252,500	457,163		0.18	2021-08-04
2338	9936	XIMEI RESOURCES HOLDING LIMITED:O	527,500	2,637,500		0.18	2021-08-16
2339	0103	Shougang Century Holdings Limited:O	3,326,000	848,130		0.18	2021-08-16
2340	1326	Transmit Entertainment Limited:O	4,544,000	663,424		0.18	2021-08-12
2341	0377	China Huajun Group Limited:O	106,560	479,520		0.17	2021-08-24
2342	1845	Weigang Environmental Technology Holding Group Limited:O	2,299,647	1,000,346		0.17	2021-05-31
2343	0924	Khoon Group Limited:O	1,720,000	1,324,400		0.17	2021-08-16
2344	1332	Touyun Biotech Group Limited:O	4,811,462	4,667,118		0.17	2021-08-16
2345	0487	SUCCESS UNIVERSE GROUP LIMITED:O	8,421,434	1,204,265		0.17	2021-08-06
2346	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	456,000	392,160		0.17	2021-08-24
2347	1699	China Putian Food Holding Limited:O	3,224,000	290,160		0.17	2021-08-04
2348	3816	KFM Kingdom Holdings Limited:O	1,024,000	302,080		0.17	2021-07-29
2349	2358	Jiu Rong Holdings Limited:O	9,308,000	930,800		0.17	2021-08-18
2350	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	1,864,560	857,698		0.17	2021-08-16
2351	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,844,090	274,769		0.17	2021-08-19
2352	0948	Alpha Professional Holdings Limited:O	531,388	478,249		0.17	2021-08-10
2353	1796	Metaspacex Limited:O	810,000	980,100		0.17	2021-08-24
2354	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	3,191,180	769,074		0.17	2021-08-24
2355	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	337,894	84,474		0.17	2020-11-19
2356	1575	Regal Partners Holdings Limited:O	1,654,000	264,640		0.17	2021-08-23
2357	8357	Republic Healthcare Limited:O	850,000	212,500		0.16	2021-07-23
2358	1822	China Wood International Holding Co., Limited:O	558,200	30,143		0.16	2021-08-16
2359	1582	CR Construction Group Holdings Limited:O	812,500	471,250		0.16	2021-07-21
2360	6111	DaFa Properties Group Limited:O	1,335,499	8,226,674		0.16	2021-08-24
2361	8285	Sling Group Holdings Limited:O	900,000	84,600		0.16	2021-05-21
2362	2833	Hang Seng Index ETF:Unit	2,832,566	74,383,183		0.16	2021-08-24
2363	0544	DAIDO GROUP LIMITED:O	4,646,600	153,338		0.16	2021-08-24
2364	0108	GR Life Style Company Limited:O	5,120,239	5,376,251		0.16	2021-08-24
2365	8416	HM International Holdings Limited:O	640,000	83,200		0.16	2021-08-24
2366	8201	PPS International (Holdings) Limited:O	860,500	82,608		0.16	2021-08-16
2367	1402	i-Control Holdings Limited:O	1,670,000	985,300		0.16	2021-08-16
2368	8362	Winning Tower Group Holdings Limited:O	2,220,000	79,920		0.16	2021-08-13
2369	6038	G & M Holdings Limited (KY):O	1,580,000	260,700		0.16	2021-08-17
2370	1141	CMBC Capital Holdings Limited:O	74,776,699	7,702,000		0.16	2021-08-24
2371	1871	China Oriented International Holdings Limited:O	628,000	197,820		0.16	2021-08-23
2372	8100	Famous Tech International Holdings Limited:O	697,391	278,956		0.16	2021-06-22
2373	0875	Congyu Intelligent Agricultural Holdings Limited:O	560,646	1,037,195		0.15	2021-07-28
2374	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,505,000	170,065		0.15	2021-08-17
2375	2181	Mabpharm Limited:O	6,182,000	7,109,300		0.15	2021-08-17
2376	1031	Kingston Financial Group Limited:O	20,393,493	9,584,942		0.15	2021-08-16
2377	6093	Hevol Services Group Co. Limited:O	838,000	3,494,460		0.15	2021-07-27
2378	1680	Macau Legend Development Limited:O	9,264,393	8,893,817		0.15	2021-08-24
2379	0871	China Dredging Environment Protection Holdings Limited:O	2,239,299	250,801		0.15	2021-08-13
2380	1725	USPACE Technology Group Limited:O	446,400	13,838,400		0.15	2021-08-24
2381	0462	Natural Dairy (NZ) Holdings Limited:O	4,012,000	8,826,400	*	0.15	2021-03-18
2382	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,230,000	116,850		0.15	2021-08-24
2383	6133	Vital Innovations Holdings Limited:O	1,255,000	338,850		0.15	2021-08-17
2384	1275	New Century Real Estate Investment Trust:Unit	1,455,000	2,924,550	*	0.15	2021-04-13
2385	8315	Century Plaza Hotel Group:O	855,400	239,512		0.15	2021-08-03
2386	1960	TBK & Sons Holdings Limited:O	1,470,000	610,050		0.15	2021-08-13
2387	8188	GME GROUP HOLDINGS LIMITED (KY):O	716,000	121,720		0.15	2021-06-11
2388	2863	Golden Faith Group Holdings Limited:O	963,000	404,460		0.15	2021-08-05
2389	8151	Bao Shen Holdings Limited:O	615,000	76,875		0.15	2021-07-27
2390	83081	Value Gold ETF:Unit	59,700	2,137,260		0.15	2021-03-16
2391	2682	Yun Lee Marine Group Holdings Limited:O	1,452,000	262,812		0.15	2021-08-17
2392	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,440,000	272,160		0.14	2021-04-08
2393	3037	CSOP Hang Seng Index ETF:Unit	8,200	213,036		0.14	2021-08-24
2394	0033	International Genius Company:O	771,640	1,064,863		0.14	2021-08-16
2395	1660	Zhaobangji Lifestyle Holdings Limited:O	8,849,450	4,867,198		0.14	2021-08-16
2396	1827	Miricor Enterprises Holdings Limited:O	570,000	695,400		0.14	2021-06-03
2397	1586	China Leon Inspection Holding Limited:O	630,400	1,241,888		0.14	2021-08-16
2398	0475	Central Development Holdings Limited:O	548,000	575,400		0.14	2021-06-21
2399	0091	Golden Century International Holdings Group Limited:O	2,887,424	652,558		0.14	2021-07-22
2400	1826	FDB Holdings Limited:O	1,880,000	216,200	*	0.14	2021-07-08
2401	1059	KANTONE HOLDINGS LIMITED:O	306,206	125,544	*	0.14	2021-08-24
2402	8450	EDICO Holdings Limited:O	1,410,000	105,750		0.14	2021-08-09
2403	8196	Futian Holdings Limited:O	420,000	92,820		0.14	2020-10-12
2404	1386	Vestate Group Holdings Limited:O	1,001,408	455,641	*	0.14	2021-07-07
2405	0715	China Oceanwide Holdings Limited:O	22,560,549	3,564,567		0.14	2021-08-19
2406	8619	NIU Holdings Limited:O	1,610,000	159,390		0.14	2021-08-20
2407	6812	Winson Holdings Hong Kong Limited:O	835,000	425,850		0.14	2021-08-23
2408	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	1,006,000	955,700		0.14	2021-05-31
2409	0583	Great Wall Pan Asia Holdings Limited:O	2,136,101	907,843		0.14	2021-06-28
2410	1752	TOP EDUCATION GROUP LTD (AU):O	3,310,000	529,600		0.14	2021-08-04
2411	1722	Kin Pang Holdings Limited:O	1,360,000	148,240		0.14	2021-03-08
2412	8392	Satu Holdings Limited (KY):O	1,360,000	125,120		0.14	2021-07-21
2413	8413	Asia Grocery Distribution Limited:O	1,580,000	410,800		0.14	2021-07-05
2414	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	352,908	218,803		0.14	2021-07-14
2415	2011	Gilston Group Limited:O	630,000	1,568,700		0.14	2021-08-19
2416	2263	Fu Shek Financial Holdings Limited:O	1,350,000	267,300		0.14	2021-08-18
2417	8501	Sanbase Corporation Limited:O	270,000	129,600		0.14	2021-07-26
2418	1853	Jilin Province Chuncheng Heating Company Limited:H	157,500	322,875		0.13	2021-08-11
2419	3699	Everbright Grand China Assets Limited:O	594,000	326,700		0.13	2021-08-05
2420	8050	City Coolxuan Company Limited:O	1,822,000	1,129,640		0.13	2021-08-16
2421	8011	Polyard Petroleum International Group Limited:O	5,119,000	302,021		0.13	2021-07-29
2422	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,045,900	1,675,245		0.13	2021-08-20
2423	0137	JINHUI HOLDINGS COMPANY LIMITED:O	705,900	1,009,437		0.13	2021-08-24
2424	6113	BitStrat Holdings Limited (KY):O	530,000	662,500		0.13	2021-07-27
2425	6108	New Ray Medicine International Holding Limited:O	2,212,980	940,517	*	0.13	2021-01-25
2426	2236	WISON ENGINEERING SERVICES CO. LTD.:O	5,389,000	2,101,710		0.13	2021-07-12
2427	1709	DL Holdings Group Limited (KY):O	1,891,000	4,822,050		0.13	2021-08-24
2428	8511	Min Fu International Holding Limited (KY):O	528,000	93,984		0.13	2021-08-02
2429	6193	Tailam Tech Construction Holdings Limited:O	526,000	289,300		0.13	2021-07-30
2430	8071	China Netcom Technology Holdings Limited:O	6,150,900	301,394		0.13	2021-08-23
2431	2302	CNNC International Limited:O	634,605	951,908	*	0.13	2021-08-16
2432	6117	RIZHAO PORT JURONG CO., LTD.:H	1,062,000	669,060		0.13	2021-08-20
2433	0313	Richly Field China Development Limited:O	30,136,639	361,640		0.13	2021-08-20
2434	8373	Indigo Star Holdings Limited:O	515,000	154,500		0.13	2021-08-19
2435	1757	Affluent Foundation Holdings Limited:O	1,540,000	539,000		0.13	2021-08-06
2436	8027	KPM Holding Limited:O	286,600	194,888		0.13	2021-07-27
2437	1210	Christine International Holdings Limited:O	1,290,000	180,600		0.13	2021-08-03
2438	1255	TATA Health International Holdings Limited (KY):O	310,000	2,126,600		0.13	2021-08-20
2439	0455	Tianda Pharmaceuticals Limited:O	2,738,860	528,600		0.13	2021-08-23
2440	8460	Basetrophy Group Holdings Limited:O	1,270,000	69,850		0.13	2021-08-09
2441	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,510,000	860,700		0.13	2021-08-16
2442	1118	GOLIK HOLDINGS LIMITED:O	717,538	617,083		0.12	2021-08-11
2443	3348	China PengFei Group Limited:O	622,000	640,660		0.12	2021-08-20
2444	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	2,406,000	134,736		0.12	2021-06-16
2445	0442	Domaine Power Holdings Limited:O	213,000	149,100		0.12	2021-08-16
2446	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	616,000	394,240		0.12	2021-08-23
2447	1971	Redsun Services Group Limited:O	511,000	2,335,270		0.12	2021-08-20
2448	0571	ESUN HOLDINGS LIMITED:O	1,836,298	1,303,772		0.12	2021-08-16
2449	1750	REM Group (Holdings) Limited:O	2,210,000	121,550		0.12	2021-08-20
2450	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	3,500,000	563,500	*	0.12	2021-08-16
2451	6933	Sino-Entertainment Technology Holdings Limited:O	488,000	1,010,160		0.12	2021-08-10
2452	1134	Kelfred Holdings Limited:O	608,000	1,106,560		0.12	2021-08-19
2453	9115	iShares Core Hang Seng Index ETF:Unit	8,753	104,423		0.12	2021-08-16
2454	8309	Man Shing Global Holdings Limited:O	720,000	93,600		0.12	2021-08-16
2455	1693	BGMC International Limited:O	2,156,000	73,304	*	0.12	2021-01-25
2456	1955	Hong Kong Johnson Holdings Co., Ltd.:O	596,000	756,920		0.12	2021-08-06
2457	8446	Brightstar Technology Group Co., Ltd:O	940,000	150,400		0.12	2021-06-29
2458	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	249,000	288,840		0.12	2021-07-22
2459	0952	Quam Plus International Financial Limited:O	7,169,392	1,534,250		0.12	2021-08-20
2460	0938	MAN SANG INTERNATIONAL LIMITED:O	499,654	864,401		0.11	2021-08-16
2461	2132	Landrich Holding Limited:O	1,792,000	286,720		0.11	2021-08-04
2462	1933	OneForce Holdings Limited:O	564,000	197,400		0.11	2021-02-22
2463	1058	NAMYUE HOLDINGS LIMITED:O	601,525	174,442		0.11	2021-07-06
2464	0181	FUJIAN HOLDINGS LIMITED:O	1,278,398	189,203		0.11	2021-01-29
2465	0910	China Sandi Holdings Limited:O	5,653,891	2,770,407		0.11	2021-08-16
2466	1867	Standard Development Group Limited:O	1,240,000	306,280		0.11	2021-08-13
2467	8065	KML Technology Group Limited:O	445,000	160,200		0.11	2021-07-26
2468	6958	Zhenro Services Group Limited:O	1,143,000	5,543,550		0.11	2021-08-17
2469	3860	EPS Creative Health Technology Group Limited (KY):O	550,000	962,500		0.11	2021-08-20
2470	1775	BExcellent Group Holdings Limited:O	548,000	260,300		0.11	2021-08-04
2471	1931	IVD Medical Holding Limited:O	1,478,000	4,212,300		0.11	2021-08-24
2472	2225	Jinhai Medical Technology Limited:O	1,343,548	4,017,209		0.11	2021-08-16
2473	8003	Great World Company Holdings Ltd:O	360,550	255,991		0.11	2021-07-07
2474	2840	SPDR Gold Trust:Unit	375,799	492,296,690		0.11	2021-08-24
2475	8158	China Regenerative Medicine International Limited:O	3,097,386	975,677		0.11	2021-08-18
2476	1859	China Bright Culture Group:O	1,726,000	1,726,000	*	0.11	2021-08-23
2477	9834	iShares NASDAQ 100 Index ETF:Unit	1,300	48,178		0.11	2020-04-08
2478	1413	FEG Holdings Corporation Limited:O	1,050,000	249,900		0.11	2021-08-24
2479	1262	Labixiaoxin Snacks Group Limited:O	1,389,000	479,205		0.10	2021-08-24
2480	0660	Wai Chun Bio-Technology Limited:O	1,756,000	107,116		0.10	2021-08-23
2481	8131	ABC MULTIACTIVE LIMITED:O	492,706	22,172		0.10	2021-07-16
2482	8052	Luk Hing Entertainment Group Holdings Limited:O	2,220,000	119,880		0.10	2021-07-23
2483	1013	Wai Chun Group Holdings Limited:O	2,197,278	153,809		0.10	2021-08-03
2484	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	530,000	800,300		0.10	2021-08-23
2485	8237	Link Holdings Limited (KY):O	3,544,000	92,144		0.10	2021-08-19
2486	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	872,530	349,012		0.10	2021-08-13
2487	9916	Xingye Wulian Service Group Co. Ltd.:O	398,000	417,900		0.10	2021-07-14
2488	1629	Champion Alliance International Holdings Limited:O	496,760	1,852,915		0.10	2021-08-24
2489	1490	AI X Tech Inc.:O	1,224,000	1,113,840		0.10	2021-08-13
2490	8161	MediNet Group Limited (KY):O	1,030,000	61,800		0.10	2021-07-15
2491	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,458,000	580,088		0.10	2021-08-23
2492	1351	Bright Future Technology Holdings Limited:O	492,000	442,800		0.10	2021-08-19
2493	2518	Autohome Inc.:O	499,596	39,093,387		0.10	2021-08-24
2494	1842	Grown Up Group Investment Holdings Limited:O	980,000	245,000		0.10	2021-08-05
2495	8490	Niche-Tech Semiconductor Materials Limited (KY):O	685,000	208,925		0.10	2021-04-23
2496	1793	Wecon Holdings Limited:O	776,000	169,168		0.10	2021-08-09
2497	1730	LHN LIMITED:O	394,000	697,380		0.10	2021-08-12
2498	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,344,000	368,008		0.10	2021-08-18
2499	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,540,000	127,000		0.10	2021-07-23
2500	1706	Shuang Yun Holdings Limited:O	960,000	345,600		0.10	2021-08-11
2501	0206	CM Energy Tech Co., Ltd.:O	3,107,593	807,974		0.10	2021-07-09
2502	0430	Oriental Explorer Holdings Limited:O	370,800	159,444		0.10	2021-06-01
2503	1751	Kingland Group Holdings Limited:O	770,000	231,000		0.10	2021-08-20
2504	1241	Shuanghua Holdings Limited:O	618,000	84,048		0.10	2021-08-16
2505	8173	Hephaestus Holdings Limited:O	1,056,404	48,595		0.09	2021-08-16
2506	8316	China Hongbao Holdings Limited:O	750,000	1,050,000		0.09	2021-08-18
2507	9876	Ocean One Holding Ltd.:O	262,000	212,220		0.09	2021-08-19
2508	6928	TOMO Holdings Limited (KY):O	420,031	1,890,140		0.09	2021-08-16
2509	8547	Pacific Legend Group Limited:O	1,120,000	151,200		0.09	2021-08-20
2510	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	578,000	566,440		0.09	2021-08-03
2511	8096	Tasty Concepts Holding Limited:O	460,000	119,600		0.09	2021-07-28
2512	8218	Echo International Holdings Group Limited:O	145,000	40,600		0.09	2021-03-24
2513	0834	China Kangda Food Company Limited:O	396,000	140,580		0.09	2021-07-14
2514	1592	Anchorstone Holdings Limited:O	1,140,000	2,223,000		0.09	2021-08-24
2515	1010	Sky Blue 11 Company Limited:O	338,000	939,640		0.09	2021-08-24
2516	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	36,500	346,020		0.09	2021-03-12
2517	0299	Glory Sun Land Group Limited:O	4,971,501	1,118,588		0.09	2021-08-16
2518	1090	Da Ming International Holdings Limited:O	1,133,200	3,705,564		0.09	2021-08-02
2519	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	120,000	32,400		0.09	2021-02-19
2520	2017	Chanhigh Holdings Limited:O	552,000	259,440		0.09	2021-02-10
2521	1937	JiaChen Holding Group Limited:O	885,000	1,221,300		0.09	2021-08-24
2522	1652	Fusen Pharmaceutical Company Limited:O	670,010	1,675,025		0.09	2021-08-24
2523	8502	Ocean Line Port Development Limited:O	696,000	215,760		0.09	2021-01-25
2524	8082	Qing Hua Holding Group Company Limited (BM):O	1,082,004	324,601		0.09	2021-08-23
2525	0361	SINO GOLF HOLDINGS LIMITED:O	4,474,000	1,109,552		0.09	2021-08-10
2526	3031	Haitong MSCI China A ESG ETF:Unit	28,101	363,065		0.09	2021-05-12
2527	6162	China Tianrui Automotive Interiors Co., LTD:O	1,696,000	602,080		0.08	2021-08-24
2528	0428	Cocoon Holdings Limited:O	365,850	106,097		0.08	2021-08-16
2529	2231	JY Grandmark Holdings Limited:O	1,391,000	4,381,650		0.08	2021-08-16
2530	3991	Changhong Jiahua Holdings Limited:O	1,219,310	975,448		0.08	2021-08-24
2531	0854	Willas-Array Electronics (Holdings) Limited:O	71,260	270,075		0.08	2021-08-16
2532	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	362,000	553,860		0.08	2021-08-13
2533	3639	Yida China Holdings Limited:O	2,154,450	2,456,073		0.08	2021-08-09
2534	3678	Soho Holly Futures Co., Ltd.:H	207,000	221,490		0.08	2021-08-10
2535	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	4,764,326	285,860		0.08	2021-08-23
2536	1486	C Cheng Holdings Limited:O	237,000	239,370		0.08	2021-08-18
2537	8307	Medicskin Holdings Limited:O	324,000	92,340		0.08	2021-08-24
2538	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	400,526	162,213		0.08	2021-07-21
2539	1047	NGAI HING HONG COMPANY LIMITED:O	296,000	168,720		0.08	2021-08-13
2540	6182	Twintek Investment Holdings Limited:O	632,000	145,360		0.08	2021-08-23
2541	8439	Somerley Capital Holdings Limited:O	112,000	168,000		0.08	2021-02-24
2542	3302	KINERGY CORPORATION LTD.:O	718,000	445,160		0.08	2021-05-12
2543	8023	KWONG MAN KEE GROUP LIMITED:O	468,000	198,900		0.08	2020-06-05
2544	8487	ISP Global Limited:O	684,000	458,280		0.08	2021-08-16
2545	1427	China Tianbao Group Development Company Limited:O	624,000	1,959,360		0.08	2021-08-19
2546	8506	S&S Intervalue China Limited:O	768,000	1,006,080	*	0.08	2021-04-07
2547	1246	Boill Healthcare Holdings Limited:O	1,036,480	212,478		0.08	2021-07-28
2548	0789	Artini Holdings Limited:O	840,454	91,609		0.08	2021-07-19
2549	8622	Huakang Biomedical Holdings Company Limited:O	304,000	69,920		0.08	2021-08-19
2550	1932	CPM Group Limited (KY):O	759,088	364,362		0.08	2021-06-03
2551	2349	China City Infrastructure Group Limited:O	2,353,680	369,528		0.08	2021-07-09
2552	1682	Hang Pin Living Technology Company Limited:O	587,882	87,594		0.07	2021-08-24
2553	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	704,000	179,520	*	0.07	2021-01-25
2554	2286	Chen Xing Development Holdings Limited:O	444,774	778,355		0.07	2021-01-07
2555	8495	1957 & Co. (Hospitality) Limited:O	284,000	55,380		0.07	2021-08-23
2556	0495	PALADIN LIMITED (BM):O	1,037,158	171,131		0.07	2021-08-24
2557	0641	CHTC Fong's International Company Limited:O	811,202	340,705		0.07	2021-08-02
2558	0112	Lerthai Group Limited:O	789,228	702,413	*	0.07	2021-08-16
2559	0100	CLEAR MEDIA LIMITED (BM):O	395,114	2,813,212	*	0.07	2021-08-23
2560	1785	Chengdu Expressway Co., Ltd.:H	323,000	733,210		0.07	2021-08-24
2561	8231	PFC Device Inc.:O	85,000	68,000		0.07	2021-07-02
2562	1463	C-Link Squared Limited:O	560,000	1,736,000		0.07	2021-08-11
2563	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	880,000	880,000		0.07	2021-08-24
2564	8536	TL Natural Gas Holdings Limited:O	122,500	894,250		0.07	2021-08-23
2565	1831	ShiFang Holding Limited:O	650,500	253,695		0.07	2021-08-23
2566	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	75,000	9,300		0.07	2021-08-18
2567	82843	AMUNDI FTSE China A50 Index ETF:Unit	9,800	152,488		0.07	2021-04-20
2568	0668	Doyen International Holdings Limited:O	852,000	197,664		0.07	2020-05-22
2569	2016	CHINA ZHESHANG BANK CO., LTD.:H	3,029,108	9,996,056		0.07	2021-08-24
2570	1303	Huili Resources (Group) Limited:O	1,071,000	217,413		0.07	2021-07-22
2571	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,910,458	391,046		0.07	2021-08-16
2572	1723	Moon Inc.:O	264,000	1,032,240		0.07	2021-08-05
2573	8170	All Nation International Group Limited (KY):O	270,000	270,000		0.07	2019-09-03
2574	0132	Hing Yip Holdings Limited (BM):O	1,123,420	449,368		0.07	2021-08-16
2575	0542	China Cultural Tourism and Agriculture Group Limited:O	4,522,800	547,259		0.07	2021-07-27
2576	9882	Best Linking Group Holdings Limited:O	260,000	158,600		0.07	2021-08-11
2577	8113	V & V Technology Holdings Limited (KY):O	421,395	172,772		0.06	2021-08-11
2578	9958	LITIAN PICTURES HOLDINGS LIMITED:O	193,000	295,290		0.06	2021-08-11
2579	1226	China Investment and Finance Group Limited (KY):O	207,432	103,716		0.06	2021-07-28
2580	1721	FSM Holdings Limited:O	635,000	234,950	*	0.06	2021-03-25
2581	0278	WAH HA REALTY COMPANY LIMITED:O	76,000	378,480		0.06	2021-06-28
2582	8375	Data Union Capital International Holdings Group Limited:O	600,000	84,600		0.06	2021-07-29
2583	0922	Anxian Yuan China Holdings Limited:O	1,354,800	280,444		0.06	2021-08-05
2584	8277	Steed Oriental (Holdings) Company Limited:O	160,000	52,800		0.06	2021-05-17
2585	1697	Shandong International Trust Co., Ltd.:H	706,600	438,092		0.06	2021-08-24
2586	6890	KangLi International Holdings Limited:O	362,000	246,160		0.06	2021-08-12
2587	3149	CSOP MSCI China A Inclusion Index ETF:Unit	1,000	17,060		0.06	2020-11-09
2588	8412	New Amante Group Limited:O	580,000	382,800		0.06	2021-07-14
2589	0277	TERN PROPERTIES COMPANY LIMITED:O	160,800	561,192		0.06	2019-11-26
2590	8645	Byte Metaverse Holdings Limited:O	348,000	147,900		0.06	2021-08-24
2591	0632	CHK Oil Limited (BM):O	487,374	121,844		0.06	2021-08-13
2592	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	274,500	23,882		0.06	2020-11-18
2593	0093	Zero Fintech Group Limited (BM):O	1,536,900	430,332		0.06	2021-08-03
2594	2819	ABF Hong Kong Bond Index Fund:Unit	13,100	1,325,720		0.06	2021-06-25
2595	1064	Zhong Hua International Holdings Limited:O	409,052	59,313		0.06	2021-06-22
2596	3778	China Weaving Materials Holdings Limited:O	714,400	342,912		0.06	2021-08-18
2597	6816	Prosper Construction Holdings Limited:O	456,000	250,800		0.06	2021-08-24
2598	1328	Goldstream Investment Limited:O	6,190,000	544,720		0.05	2021-08-18
2599	0565	Art Group Holdings Limited (KY):O	1,464,000	600,240		0.05	2021-05-21
2600	0609	Tiande Chemical Holdings Limited:O	457,750	421,130		0.05	2021-08-05
2601	1046	Universe Entertainment and Culture Group Company Limited:O	483,373	183,682		0.05	2021-08-23
2602	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	314,000	904,320		0.05	2021-08-24
2603	2112	Grace Life-tech Holdings Limited:O	780,000	69,420		0.05	2021-08-19
2604	1367	SFund International Holdings Limited:O	248,000	126,480	*	0.05	2021-02-16
2605	0072	Meta Media Holdings Limited:O	226,000	39,550		0.05	2021-07-12
2606	8169	ECO-TEK HOLDINGS LIMITED:O	331,308	22,198		0.05	2021-05-20
2607	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	3,257,936	3,909,523		0.05	2021-08-24
2608	9167	ICBC CSOP S&P New China Sectors ETF:Unit	3,000	32,880		0.05	2020-07-23
2609	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	916,000	2,757,160		0.05	2021-08-16
2610	8073	China Shuifa Singyes New Materials Holdings Limited:O	261,319	120,207		0.05	2021-07-28
2611	1902	Yincheng International Holding Co., Ltd.:O	720,000	2,080,800		0.05	2021-08-23
2612	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	270	452,385		0.05	2021-07-07
2613	1283	Accel Group Holdings Limited:O	390,000	561,600		0.05	2021-08-02
2614	6663	IWS Group Holdings Limited:O	390,000	280,800		0.05	2021-07-12
2615	8401	Stream Ideas Group Limited:O	97,000	119,310		0.05	2021-08-23
2616	8098	CL Group (Holdings) Limited:O	1,045,400	91,995		0.05	2021-08-17
2617	1850	HSC Resources Group Limited:O	380,000	410,400		0.05	2021-08-24
2618	1529	Yues International Holdings Group Limited:O	380,000	106,400		0.05	2021-08-24
2619	1557	K. H. Group Holdings Limited:O	188,000	116,560		0.05	2021-07-30
2620	0945	MANULIFE FINANCIAL CORPORATION:O	912,545	140,166,912		0.05	2021-08-24
2621	0593	DreamEast Group Limited:O	131,697	187,010		0.05	2021-08-10
2622	0176	Superactive Group Company Limited:O	936,400	159,188		0.05	2021-07-16
2623	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	554,000	603,860		0.05	2021-08-24
2624	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	1,400	41,608		0.05	2021-03-22
2625	2187	Zhixin Group Holding Limited:O	336,000	500,640		0.04	2021-08-20
2626	6036	Apex Ace Holding Limited:O	445,000	169,100		0.04	2021-08-24
2627	2183	Sansheng Holdings (Group) Co. Ltd.:O	215,751	1,033,447		0.04	2021-08-24
2628	8075	Media Asia Group Holdings Limited:O	1,287,073	1,789,031		0.04	2021-08-18
2629	1856	ERNEST BOREL HOLDINGS LIMITED:O	149,000	382,930		0.04	2021-08-10
2630	9919	Activation Group Holdings Limited (KY):O	314,000	452,160		0.04	2021-08-24
2631	8135	ZMFY Automobile Glass Services Limited:O	330,000	87,450		0.04	2021-03-25
2632	1365	China Rundong Auto Group Limited:O	474,000	142,200	*	0.04	2021-03-31
2633	0264	China International Development Corporation Limited:O	156,000	106,080		0.04	2021-01-19
2634	6868	Tenfu (Cayman) Holdings Company Limited:O	446,440	2,366,132		0.04	2021-07-12
2635	6616	Global New Material International Holdings Limited:O	470,000	2,998,600		0.04	2021-08-24
2636	3668	YANCOAL AUSTRALIA LTD:O	500,400	6,625,296		0.04	2021-08-16
2637	1198	Royale Home Holdings Limited:O	968,357	2,295,006		0.04	2021-08-16
2638	8136	IMS Group Holdings Limited:O	370,000	47,360		0.04	2021-08-12
2639	8117	China Primary Energy Holdings Limited:O	378,210	59,379		0.04	2021-05-24
2640	1416	CTR Holdings Limited (KY):O	510,000	126,990	*	0.04	2021-05-25
2641	1851	China Gingko Education Group Company Limited:O	176,000	234,080		0.04	2021-08-24
2642	2668	PAK TAK INTERNATIONAL LIMITED:O	1,330,000	300,580		0.03	2021-01-22
2643	8402	Plateau Treasures Limited:O	160,000	377,600		0.03	2021-06-16
2644	1823	Huayu Expressway Group Limited:O	136,000	542,640		0.03	2021-08-18
2645	1488	Best Food Holding Company Limited:O	509,000	402,110		0.03	2021-06-25
2646	0936	Kaisa Capital Investment Holdings Limited:O	340,000	312,800		0.03	2021-08-19
2647	8107	Ficus Technology Holdings Limited:O	32,000	10,560		0.03	2021-03-02
2648	8036	eBroker Group Limited:O	390,000	41,340		0.03	2021-05-11
2649	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	795,051	126,651,624		0.03	2021-08-24
2650	1832	S.A.I. Leisure Group Company Limited:O	109,000	106,820		0.03	2021-08-20
2651	2728	Jintai Energy Holdings Limited:O	1,331,500	270,295		0.03	2021-08-16
2652	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	9,825	9,942,900		0.03	2021-08-23
2653	0616	EMINENCE ENTERPRISE LIMITED:O	272,562	119,927		0.03	2021-08-11
2654	2025	Ruifeng Power Group Company Limited:O	230,000	225,400		0.03	2021-02-26
2655	0865	Jiande International Holdings Limited:O	1,670,000	120,240		0.03	2021-07-29
2656	1578	BANK OF TIANJIN CO., LTD.:H	498,000	1,553,760		0.03	2021-07-27
2657	1925	Kwung's Aroma Holdings Limited:O	114,000	132,240		0.03	2021-05-10
2658	1967	Confidence Intelligence Holdings Limited:O	70,000	1,421,000		0.03	2021-08-24
2659	0674	China Tangshang Holdings Limited:O	641,200	127,599		0.03	2021-03-08
2660	1116	Huiyuan Cowins Technology Group Limited:O	592,000	129,056		0.03	2020-08-31
2661	0608	HIGH FASHION INTERNATIONAL LIMITED:O	83,000	124,500		0.03	2021-07-12
2662	1855	ZONQING Environmental Limited:O	74,000	148,000		0.03	2021-08-18
2663	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	232,300	555,197		0.03	2021-07-23
2664	0513	CONTINENTAL HOLDINGS LIMITED:O	178,375	71,350		0.03	2021-06-01
2665	82811	Haitong CSI300 Index ETF:Unit	2,600	43,628		0.03	2021-02-09
2666	1732	XiangXing International Holding Limited:O	260,000	60,840		0.03	2021-08-17
2667	0186	Nimble Holdings Company Limited:O	1,408,294	915,391		0.03	2021-02-23
2668	6090	CENTURION CORPORATION LIMITED:O	215,000	408,500		0.03	2020-12-02
2669	2892	MILLION CITIES HOLDINGS LIMITED:O	190,000	214,700		0.03	2021-04-08
2670	6288	Fast Retailing Co., Ltd.:HDRO	126,344	6,759,404		0.03	2021-08-20
2671	1861	Precious Dragon Technology Holdings Limited:O	59,000	179,950		0.03	2021-08-10
2672	8425	Hing Ming Holdings Limited:O	100,000	46,500		0.03	2021-08-18
2673	1216	ZHONGYUAN BANK CO., LTD.:H	945,000	1,048,950		0.02	2021-07-12
2674	2169	Canggang Railway Limited:O	248,000	369,520		0.02	2021-08-18
2675	1425	Justin Allen Holdings Limited:O	310,000	167,400		0.02	2021-08-13
2676	8283	Zhongshi Minan Holdings Limited:O	493,000	75,429	*	0.02	2021-08-16
2677	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	3,130,000	250,400		0.02	2021-07-06
2678	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	700	297,640		0.02	2021-06-23
2679	1817	Mulsanne Group Holding Limited:O	226,552	1,422,747		0.02	2021-08-24
2680	82823	iShares FTSE China A50 ETF:Unit	215,295	3,179,907		0.02	2021-08-23
2681	2336	Shuoao International Holdings Limited (KY):O	420,600	76,549		0.02	2021-06-25
2682	8365	Hatcher Group Limited:O	125,000	57,500		0.02	2021-07-29
2683	0301	SANVO Fine Chemicals Group Limited:O	96,000	129,600		0.02	2021-08-13
2684	6805	Kimou Environmental Holding Limited (KY):O	246,000	241,080		0.02	2021-08-20
2685	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	108,000	64,800		0.02	2021-08-02
2686	1965	Landsea Green Life Service Company Limited:O	88,000	279,840		0.02	2021-07-30
2687	3939	Wanguo Gold Group Limited:O	172,000	376,680		0.02	2021-08-23
2688	6918	Kidztech Holdings Limited:O	108,000	156,600		0.02	2021-06-30
2689	2843	AMUNDI FTSE China A50 Index ETF:Unit	2,972	55,606		0.02	2021-08-20
2690	2289	Charmacy Pharmaceutical Co., Ltd.:H	5,500	36,850		0.02	2021-08-16
2691	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,852	61,823		0.02	2021-08-16
2692	8668	Ying Hai Group Holdings Company Limited:O	230,000	36,800		0.02	2021-07-15
2693	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	150	2,532		0.02	2021-06-01
2694	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	156,400	187,680		0.02	2021-06-01
2695	1942	MOG Digitech Holdings Limited:O	92,000	87,400		0.02	2021-06-11
2696	2379	China Clean Energy Technology Group Limited:O	75,000	30,000	*	0.02	2021-08-24
2697	9151	Premia China STAR50 ETF:Unit	3,600	5,609		0.02	2021-08-09
2698	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	1,008,537	1,230,415		0.02	2021-08-24
2699	0727	Crown International Corporation Limited:O	596,000	75,096		0.02	2021-07-08
2700	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	74,000	240,500		0.02	2021-08-09
2701	2448	Space Group Holdings Limited:O	132,500	568,425		0.02	2021-07-29
2702	8245	Shanyu Group Holdings Company Limited:O	97,000	7,372		0.02	2021-01-25
2703	6966	China Wan Tong Yuan (Holdings) Limited:O	160,000	67,200		0.02	2021-07-09
2704	0332	Yuan Heng Gas Holdings Limited:O	1,042,902	443,233		0.02	2021-08-19
2705	1615	AB Builders Group Limited:O	95,000	30,875		0.02	2021-02-23
2706	2330	China Uptown Group Company Limited:O	39,600	29,700		0.02	2021-04-16
2707	0974	China Shun Ke Long Holdings Limited:O	45,000	28,350		0.02	2021-06-21
2708	1221	SINO HOTELS (HOLDINGS) LIMITED:O	173,226	419,207		0.02	2021-08-17
2709	0368	Superland Group Holdings Limited:O	120,000	63,600		0.02	2021-07-26
2710	2832	Bosera STAR 50 Index ETF:Unit	900	11,916		0.01	2021-08-06
2711	6913	South China Vocational Education Group Company Limited:O	180,000	226,800		0.01	2021-08-24
2712	0147	International Business Settlement Holdings Limited:O	2,714,140	198,132		0.01	2021-08-16
2713	83151	Premia China STAR50 ETF:Unit	2,600	26,312		0.01	2021-08-19
2714	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	391,500	974,835		0.01	2021-07-30
2715	8521	WebX International Holdings Company Limited:O	60,000	10,800		0.01	2021-02-09
2716	1901	Feiyang International Holdings Group Limited:O	62,000	53,320		0.01	2021-07-29
2717	8280	China Digital Video Holdings Limited:O	78,000	8,268		0.01	2021-08-19
2718	8176	SuperRobotics Holdings Limited (BM):O	61,050	45,788		0.01	2019-11-05
2719	8281	China Golden Classic Group Limited:O	120,000	19,800		0.01	2021-05-14
2720	9906	Honliv Healthcare Management Group Company Limited:O	72,000	145,440		0.01	2021-06-03
2721	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	140,000	534,800	*	0.01	2021-03-22
2722	8603	Fameglow Holdings Limited:O	90,000	27,000		0.01	2021-07-28
2723	3628	RENHENG Enterprise Holdings Limited:O	84,000	11,424		0.01	2021-06-24
2724	0174	Gemini Investments (Holdings) Limited:O	62,132	41,628		0.01	2021-07-15
2725	1702	Dongguang Chemical Limited:O	60,000	90,000		0.01	2021-08-24
2726	82828	Hang Seng China Enterprises Index ETF:Unit	20,200	1,556,208		0.01	2021-08-18
2727	0339	China Sci-Tech Industrial Investment Group Limited:O	21,250	12,963		0.01	2021-03-09
2728	0021	Great China Holdings (Hong Kong) Limited:O	343,750	61,875		0.01	2021-07-22
2729	1213	MOBICON GROUP LIMITED:O	16,000	6,640		0.01	2020-12-28
2730	6188	BEIJING Digital Telecom Co., Ltd.:H	28,918	110,756	*	0.01	2021-06-02
2731	1495	Jiyi Holdings Limited:O	60,400	38,656		0.01	2021-08-20
2732	83167	ICBC CSOP S&P New China Sectors ETF:Unit	400	28,408		0.01	2021-08-17
2733	3007	Xtrackers MSCI China A UCITS ETF:Unit	210	62,391		0.01	2021-06-23
2734	0117	Tianli Holdings Group Limited:O	46,500	38,595		0.01	2021-06-18
2735	1570	WEIYE HOLDINGS LIMITED:O	11,942	49,440		0.01	2021-04-22
2736	9836	iShares Core SENSEX India Index ETF:Unit	1,400	6,042		0.01	2021-08-16
2737	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	600	1,702		0.01	2021-02-16
2738	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	34,000	37,060		0.01	2021-06-22
2739	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	300	1,725		0.01	2021-07-19
2740	3073	SPDR FTSE Greater China ETF:Unit	1,400	73,052		0.01	2021-07-30
2741	1656	ISDN HOLDINGS LIMITED:O	22,000	94,600		0.01	2021-04-20
2742	1741	Shing Chi Holdings Limited:O	40,000	48,400		0.01	2021-06-10
2743	1596	Hebei Yichen Industrial Group Corporation Limited:H	11,000	48,510		0.00	2021-08-23
2744	0352	Fortune Sun (China) Holdings Limited:O	12,000	9,000		0.00	2021-07-21
2745	1298	Yunnan Energy International Co. Limited:O	13,000	19,500		0.00	2021-03-04
2746	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	26,000	49,140		0.00	2021-07-29
2747	9963	Transtech Optelecom Science Holdings Limited:O	12,000	16,920		0.00	2021-01-27
2748	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	8,000	9,600		0.00	2020-07-10
2749	2292	THING ON ENTERPRISE LIMITED:O	30,000	27,900		0.00	2021-07-06
2750	3608	Yongsheng Advanced Materials Company Limited:O	30,000	37,500		0.00	2021-07-13
2751	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	5,840	10,979		0.00	2021-08-16
2752	6838	WINOX HOLDINGS LIMITED:O	21,600	31,320		0.00	2021-06-21
2753	9986	Dashan Education Holdings Limited (KY):O	28,000	15,680		0.00	2021-07-30
2754	2205	Kangqiao Service Group Limited:O	23,000	82,340		0.00	2021-08-18
2755	2299	Billion Industrial Holdings Limited:O	65,000	342,550	*	0.00	2021-04-07
2756	1417	Riverine China Holdings Limited:O	12,000	23,880		0.00	2021-01-25
2757	2175	China General Education Group Limited:O	13,000	58,630		0.00	2021-08-24
2758	9031	Haitong MSCI China A ESG ETF:Unit	800	1,328		0.00	2021-03-17
2759	83001	Premia China USD Property Bond ETF:Unit	5	1,510		0.00	2021-06-08
2760	1481	Smart Globe Holdings Limited:O	20,000	5,900		0.00	2021-08-10
2761	1329	Beijing Capital Grand Limited:O	18,000	19,800		0.00	2021-08-05
2762	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	36,168	871,649		0.00	2021-07-15
2763	1231	Newton Resources Ltd:O	64,778	58,300		0.00	2021-08-16
2764	1657	SG Group Holdings Limited:O	500	2,750		0.00	2021-03-10
2765	82832	Bosera STAR 50 Index ETF:Unit	100	1,097		0.00	2021-07-12
2766	83031	Haitong MSCI China A ESG ETF:Unit	500	5,380		0.00	2021-03-09
2767	9677	WEIHAI BANK CO., LTD.:H	15,000	48,450		0.00	2020-11-13
2768	2215	Dexin Services Group Limited:O	15,000	52,500		0.00	2021-08-18
2769	3616	Ever Reach Group (Holdings) Company Limited:O	16,000	26,400		0.00	2021-08-24
2770	1649	Inner Mongolia Energy Engineering Co., Ltd.:H	10,000	11,900	*	0.00	2021-07-29
2771	8418	Optima Automobile Group Holdings Limited:O	10,000	13,800		0.00	2021-03-04
2772	9812	Samsung CSI China Dragon Internet ETF:Unit	200	391		0.00	2020-07-17
2773	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	3,000	160,200		0.00	2021-07-28
2774	2738	Huajin International Holdings Limited:O	6,000	16,800		0.00	2021-06-30
2775	3992	Creative Enterprise Holdings Limited:O	4,000	5,600		0.00	2021-08-13
2776	1921	Dalipal Holdings Limited (KY):O	6,000	12,660		0.00	2021-08-20
2777	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	1,600	214		0.00	2021-05-28
2778	82833	Hang Seng Index ETF:Unit	5,300	115,540		0.00	2021-07-09
2779	4333	Cisco Systems, Inc.:O	180	0		0.00	2016-03-29
2780	4338	Microsoft Corporation:O	200	0		0.00	2017-11-10

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