JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
CCASS ID: C00100

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CCASS holdings on 2021-08-25

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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	0458	TRISTATE HOLDINGS LIMITED:O	182,577,000	173,448,150		67.22	2019-06-04
2	9991	Baozun Inc.:A	153,720,384	8,808,178,003		65.97	2021-08-25
3	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	65,400	10,983,930	*	60.00	2021-08-16
4	9698	GDS Holdings Limited (KY):A	832,721,940	44,550,623,790		58.33	2021-08-25
5	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	398,800	5,176,424	*	50.16	2021-08-16
6	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	443,430,612	1,525,401,305		47.12	2021-03-19
7	3022	iShares MSCI Emerging Markets ETF:Unit	92,920	54,042,272		46.46	2021-04-08
8	2057	ZTO Express (Cayman) Inc.:A	270,646,414	55,265,997,739		41.69	2021-08-25
9	9804	Premia Vietnam ETF:Unit	864,386	10,925,839		38.59	2021-08-13
10	6099	China Merchants Securities Co., Ltd.:H	479,245,868	5,635,931,408		37.60	2021-08-25
11	3040	Global X MSCI China ETF:Unit	7,681,422	292,815,807		35.56	2021-08-19
12	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	2,654,905,073	4,354,044,320		34.86	2021-08-25
13	1728	China ZhengTong Auto Services Holdings Limited:O	863,047,746	1,061,548,728		31.45	2021-08-25
14	1358	PW Medtech Group Limited:O	459,712,126	482,697,732		29.30	2021-08-25
15	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	420,271,796	2,155,994,313		27.98	2021-08-25
16	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	604,915,070	17,693,765,798		27.77	2021-08-25
17	0543	Pacific Online Limited:O	296,947,331	486,993,623		26.18	2021-08-25
18	1837	Natural Food International Holding Limited:O	566,506,000	317,243,360		25.89	2021-06-07
19	1873	VIVA BIOTECH HOLDINGS:O	491,765,314	3,230,898,113		25.48	2021-08-25
20	0128	ENM Holdings Limited (HK):O	408,784,642	249,358,632		24.76	2021-05-25
21	3069	ChinaAMC Hang Seng Biotech ETF:Unit	17,819,000	389,879,720		24.68	2021-08-23
22	2601	China Pacific Insurance (Group) Co., Ltd.:H	677,104,412	14,930,152,285		24.40	2021-08-25
23	2006	Shanghai Jin Jiang Capital Company Limited:H	330,232,935	515,163,379		23.73	2021-08-25
24	2359	WuXi AppTec Co., Ltd.:H	89,758,119	13,418,838,791		23.07	2021-08-25
25	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,588,939,918	10,963,685,434		23.03	2021-08-25
26	1299	AIA Group Limited:O	2,737,552,209	261,162,480,739		22.63	2021-08-25
27	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,666,950,485	105,851,355,798		22.38	2021-08-25
28	2638	HK Electric Investments Limited:O	1,924,984,850	14,957,132,285		21.79	2021-08-25
29	6198	Qingdao Port International Co., Ltd.:H	238,147,942	954,973,247		21.67	2021-08-25
30	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	4,604,000	40,054,800		21.31	2021-08-18
31	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	2,792,000	23,508,640		21.31	2021-06-30
32	2688	ENN Energy Holdings Limited:O	236,160,812	32,542,959,894		20.90	2021-08-25
33	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	3,000,000	22,170,000		20.83	2021-06-30
34	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	246,000	254,388,600		20.52	2021-07-23
35	1024	Kuaishou Technology:B	658,019,592	50,996,518,380		19.39	2021-08-25
36	0598	SINOTRANS LIMITED:H	415,783,209	1,322,190,605		19.38	2021-08-25
37	2136	Lifestyle China Group Limited:O	277,958,134	297,415,203		18.98	2021-08-25
38	1501	Shanghai INT Medical Instruments Co., Ltd.:H	8,637,494	229,757,340		18.78	2021-08-25
39	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	168,728,072	2,935,868,453		18.67	2021-08-25
40	0694	Beijing Capital International Airport Company Limited:H	342,498,638	1,582,343,708		18.22	2021-08-25
41	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	22,072,998	271,939,335		18.09	2021-08-25
42	3033	CSOP Hang Seng TECH Index ETF:Unit	306,456,612	1,961,322,317		18.00	2021-08-25
43	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,479,956,337	14,247,886,476		17.83	2021-08-25
44	2269	WuXi Biologics (Cayman) Inc.:O	755,297,182	91,466,488,740		17.81	2021-08-25
45	3759	Pharmaron Beijing Co., Ltd.:H	23,540,510	3,766,481,600		17.57	2021-08-25
46	9001	Premia China USD Property Bond ETF:Unit	40,000	1,862,000		17.39	2021-07-21
47	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	248,267,991	1,688,222,339		17.31	2021-08-25
48	2338	WEICHAI POWER CO., LTD.:H	334,278,567	6,411,462,915		17.20	2021-08-25
49	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	10,394,271	1,063,333,923		17.12	2021-08-25
50	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	205,476,776	9,626,586,956		17.00	2021-08-25
51	3606	Fuyao Glass Industry Group Co., Ltd.:H	103,025,749	4,862,815,353		16.98	2021-08-25
52	0303	VTECH HOLDINGS LIMITED:O	42,797,535	3,241,913,276		16.96	2021-08-25
53	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	309,789,128	51,301,079,597		16.89	2021-08-25
54	0177	Jiangsu Expressway Company Limited:H	206,201,023	1,756,832,716		16.87	2021-08-25
55	0914	Anhui Conch Cement Company Limited:H	217,908,003	9,217,508,527		16.77	2021-08-25
56	0916	China Longyuan Power Group Corporation Limited:H	550,076,433	8,130,129,680		16.47	2021-08-25
57	2331	LI NING COMPANY LIMITED:O	409,867,112	38,732,442,084		16.43	2021-08-25
58	1272	Datang Environment Industry Group Co., Ltd.:H	102,463,000	101,438,370		16.41	2021-05-27
59	2013	Weimob Inc.:O	421,326,519	4,508,193,753		16.31	2021-08-25
60	1910	Samsonite Group S.A.:O	230,635,705	3,763,974,706		16.06	2021-08-25
61	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	556,400,574	15,662,676,158		16.03	2021-08-25
62	3968	CHINA MERCHANTS BANK CO., LTD.:H	728,307,546	49,743,405,392		15.86	2021-08-25
63	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	620,149,023	27,162,527,207		15.71	2021-08-25
64	0595	AV CONCEPT HOLDINGS LIMITED:O	142,079,026	82,405,835		15.64	2020-07-10
65	1836	Stella International Holdings Limited:O	123,735,748	1,239,832,195		15.60	2021-08-25
66	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	18,765,802	2,739,807,092		15.24	2021-08-25
67	2238	Guangzhou Automobile Group Co., Ltd.:H	467,555,262	3,530,042,228		15.09	2021-08-25
68	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	19,675,750	730,954,113		15.07	2021-08-25
69	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	183,614,000	200,139,260		15.04	2021-08-25
70	0696	TRAVELSKY TECHNOLOGY LIMITED:H	138,519,910	1,903,263,563		14.85	2021-08-25
71	1099	SINOPHARM GROUP CO. LTD.:H	198,792,153	3,864,519,454		14.82	2021-08-25
72	1011	China NT Pharma Group Company Limited:O	282,169,000	25,677,379		14.81	2021-08-17
73	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	237,770,937	1,721,461,584		14.57	2021-08-25
74	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,687,146,847	13,052,499,838		14.45	2021-08-25
75	1787	Shandong Gold Mining Co., Ltd.:H	122,641,907	1,552,646,543		14.28	2021-08-25
76	8657	True Partner Capital Holding Limited:O	56,339,018	60,846,139		14.08	2021-08-24
77	0384	CHINA GAS HOLDINGS LIMITED:O	784,245,764	17,959,227,996		14.07	2021-08-25
78	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	220,195,732	1,592,015,142		13.92	2021-08-25
79	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	195,590,649	266,003,283		13.67	2021-08-25
80	3316	Binjiang Service Group Co. Ltd.:O	37,603,000	864,869,000		13.60	2021-08-25
81	0489	DongFeng Motor Group Company Limited (CN):H	385,848,692	2,770,393,609		13.51	2021-08-25
82	0347	Angang Steel Company Limited:H	190,582,494	977,688,194		13.50	2021-08-25
83	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	104,210,180	1,483,952,963		13.47	2021-08-25
84	0823	Link Real Estate Investment Trust:Unit	281,465,153	20,251,417,758		13.45	2021-08-25
85	9820	Global X China Biotech ETF:Unit	3,116,630	46,655,951		13.32	2021-08-25
86	1268	China MeiDong Auto Holdings Limited:O	165,797,664	6,681,645,859		13.32	2021-08-25
87	2807	Global X China Robotics and AI ETF:Unit	1,018,100	67,459,306		13.31	2021-08-25
88	3690	Meituan:B	718,755,821	163,157,571,367		13.18	2021-08-25
89	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	166,139,018	81,574,257,838		13.10	2021-08-25
90	1628	Yuzhou Group Holdings Company Limited:O	821,782,278	1,323,069,468		13.03	2021-08-25
91	0712	Comtec Solar Systems Group Limited:O	101,018,460	54,549,968		12.98	2021-08-25
92	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	1,400,000	7,441,000		12.96	2021-02-24
93	2386	SINOPEC Engineering (Group) Co., Ltd.:H	188,580,587	782,609,436		12.91	2021-08-25
94	1193	China Resources Gas Group Limited:O	289,878,786	13,914,181,728		12.53	2021-08-25
95	6690	Haier Smart Home Co., Ltd.:H	351,926,570	9,994,714,588		12.50	2021-08-25
96	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	51,000,000	232,254,000		12.39	2020-12-22
97	3639	Yida China Holdings Limited:O	320,000,000	352,000,000		12.38	2021-07-29
98	0921	Hisense Home Appliances Group Co., Ltd.:H	56,698,957	525,032,342		12.34	2021-08-25
99	2202	China Vanke Company Limited:H	233,004,048	5,335,792,699		12.26	2021-08-25
100	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	66,747,090	3,480,860,744		12.20	2021-08-25
101	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	604,927,520	4,415,970,896	*	11.99	2021-08-25
102	0522	ASMPT Limited:O	48,977,116	4,493,650,393		11.92	2021-08-25
103	0168	TSINGTAO BREWERY COMPANY LIMITED:H	77,477,672	5,136,769,654		11.83	2021-08-25
104	3993	CMOC Group Limited (CN):H	463,768,382	2,620,291,358		11.79	2021-08-25
105	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,100,000	64,244,400		11.77	2021-06-23
106	1382	Pacific Textiles Holdings Limited:O	164,658,364	666,866,374		11.67	2021-08-25
107	1211	BYD COMPANY LIMITED:H	121,933,238	32,483,014,603		11.63	2021-08-25
108	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,025,080,495	17,672,387,734		11.53	2021-08-25
109	1385	Shanghai Fudan Microelectronics Group Company Limited:H	32,574,457	972,347,541		11.46	2021-08-25
110	2869	Greentown Service Group Co. Ltd.:O	370,182,185	3,165,057,682		11.41	2021-08-25
111	2313	Shenzhou International Group Holdings Limited:O	171,241,255	29,265,130,480		11.39	2021-08-25
112	0095	LVGEM (China) Real Estate Investment Company Limited:O	579,681,626	1,060,817,376		11.37	2021-08-25
113	3323	China National Building Material Company Limited:H	518,098,898	5,201,712,936		11.37	2021-08-25
114	6100	Tongdao Liepin Group:O	59,374,456	789,680,265		11.35	2021-08-25
115	83188	ChinaAMC CSI 300 Index ETF:Unit	32,949,800	1,653,420,964		11.29	2021-08-25
116	6185	CanSino Biologics Inc.:H	14,961,121	4,649,916,407		11.28	2021-08-25
117	6886	Huatai Securities Co., Ltd.:H	193,510,630	2,136,357,355		11.26	2021-08-25
118	1899	Xingda International Holdings Limited:O	186,986,723	304,788,358		11.25	2021-08-25
119	0358	Jiangxi Copper Company Limited:H	155,264,021	2,307,223,352		11.19	2021-08-25
120	1801	Innovent Biologics, Inc.:O	161,286,242	10,354,576,736		11.06	2021-08-25
121	0867	China Medical System Holdings Limited:O	270,794,663	4,365,209,968		10.96	2021-08-25
122	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	474,261,509	22,954,257,036		10.90	2021-08-25
123	1398	Industrial and Commercial Bank of China Limited:H	9,395,229,526	40,775,296,143		10.82	2021-08-25
124	0700	TENCENT HOLDINGS LIMITED:O	1,037,524,307	492,409,036,102		10.81	2021-08-25
125	0390	CHINA RAILWAY GROUP LIMITED:H	454,469,581	1,686,082,146		10.80	2021-08-25
126	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,342,728	203,751,742		10.79	2021-08-25
127	1088	China Shenhua Energy Company Limited:H	363,605,182	5,795,866,601		10.77	2021-08-25
128	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	98,738,794	1,488,981,014		10.74	2021-08-25
129	2696	Shanghai Henlius Biotech, Inc.:H	17,448,890	485,951,587		10.68	2021-08-25
130	9939	Kintor Pharmaceutical Limited:O	41,270,580	2,969,418,231		10.65	2021-08-25
131	1521	Frontage Holdings Corporation:O	217,497,668	1,120,112,990		10.60	2021-08-25
132	3360	Far East Horizon Limited:O	441,403,275	3,893,176,886		10.60	2021-08-25
133	6098	Country Garden Services Holdings Company Limited:O	341,545,102	20,561,015,140		10.58	2021-08-25
134	1810	Xiaomi Corporation:B	2,158,698,487	54,723,006,645		10.57	2021-08-25
135	2868	Beijing Capital Land Co., Ltd.:H	161,581,026	439,500,391		10.55	2021-08-25
136	2899	ZIJIN MINING GROUP CO., LTD.:H	597,719,285	6,276,052,493		10.42	2021-08-25
137	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	768,218,827	9,971,480,374		10.32	2021-08-25
138	1882	Haitian International Holdings Limited:O	163,036,116	4,776,958,199		10.22	2021-08-25
139	6998	Genor Biopharma Holdings Limited:O	50,362,345	564,058,264		10.19	2021-08-25
140	0780	Tongcheng Travel Holdings Limited (KY):O	222,832,248	3,658,905,512		10.07	2021-08-25
141	3306	JNBY Design Limited:O	52,224,604	947,354,317		10.07	2021-08-25
142	2883	China Oilfield Services Limited:H	179,366,744	1,083,375,134		9.90	2021-08-25
143	3988	BANK OF CHINA LIMITED:H	8,192,457,974	22,119,636,530		9.80	2021-08-25
144	0552	China Communications Services Corporation Limited:H	233,336,478	858,678,239		9.76	2021-08-25
145	1113	CK Asset Holdings Limited (KY):O	353,292,861	18,000,271,268		9.70	2021-08-25
146	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	951,637,073	24,266,745,362		9.69	2021-08-25
147	1958	BAIC Motor Corporation Limited:H	243,961,703	692,851,237		9.68	2021-08-25
148	1600	Tian Lun Gas Holdings Limited:O	96,630,829	751,787,850		9.63	2021-08-25
149	3888	Kingsoft Corporation Limited:O	130,470,158	4,064,145,422		9.50	2021-08-25
150	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	52,030,170	2,942,306,114		9.43	2021-08-25
151	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	980,000	21,677,600		9.42	2021-08-13
152	2588	BOC AVIATION LIMITED:O	65,369,607	3,824,122,010		9.42	2021-08-25
153	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	110,649,969	4,835,403,645		9.42	2021-08-25
154	1769	Scholar Education Group:O	52,257,600	98,766,864		9.40	2021-08-25
155	1799	Xinte Energy Co., Ltd.:H	34,813,840	664,944,344		9.25	2021-08-25
156	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	96,112,235	2,691,142,580		9.24	2021-08-25
157	1336	New China Life Insurance Company Ltd.:H	95,498,853	2,120,074,537		9.23	2021-08-25
158	0586	China Conch Venture Holdings Limited:O	167,579,605	5,337,410,419		9.17	2021-08-25
159	0960	Longfor Group Holdings Limited:O	556,009,503	20,683,553,512		9.17	2021-08-25
160	2500	Venus Medtech (Hangzhou) Inc.:H	40,218,877	1,622,831,687		9.12	2021-08-25
161	1503	China Merchants Commercial Real Estate Investment Trust:Unit	102,817,000	305,366,490		9.12	2021-08-24
162	2232	Crystal International Group Limited:O	259,398,273	840,450,405		9.09	2021-08-25
163	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	227,974,471	679,363,924		9.07	2021-08-25
164	2233	WEST CHINA CEMENT LIMITED:O	493,142,141	591,770,569		9.07	2021-08-25
165	0752	PICO FAR EAST HOLDINGS LIMITED:O	112,074,840	131,127,563		9.05	2021-08-25
166	0270	GUANGDONG INVESTMENT LIMITED:O	589,521,293	6,355,039,539		9.02	2021-08-25
167	2382	Sunny Optical Technology (Group) Company Limited:O	98,238,405	22,044,698,082		8.96	2021-08-25
168	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,069,475,988	11,186,718,834		8.93	2021-08-25
169	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,394,708	252,396,540		8.93	2021-08-25
170	1260	Wonderful Sky Financial Group Holdings Limited:O	102,458,000	35,860,300		8.90	2021-07-14
171	2131	Netjoy Holdings Limited:O	71,176,006	279,721,704		8.90	2021-08-25
172	0288	WH Group Limited (KY):O	1,311,315,256	8,090,815,130		8.89	2021-08-25
173	0425	Minth Group Limited:O	103,027,752	3,379,310,266		8.88	2021-08-25
174	0763	ZTE CORPORATION:H	66,870,725	1,798,822,503		8.85	2021-08-25
175	2142	HBM Holdings Limited (KY):O	67,956,340	512,390,804		8.85	2021-08-25
176	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	13,755,452	133,702,993		8.79	2021-08-24
177	1310	HKBN Ltd.:O	114,363,725	1,005,257,143		8.72	2021-08-25
178	1675	AsiaInfo Technologies Limited:O	80,227,931	1,025,312,958		8.71	2021-08-25
179	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	94,414,742	579,706,516		8.70	2021-08-25
180	1588	Chanjet Information Technology Company Limited:H	4,772,997	94,696,260		8.68	2021-08-24
181	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	268,974,984	9,252,739,450		8.68	2021-08-25
182	1128	Wynn Macau, Limited:O	448,873,844	3,882,758,751		8.62	2021-08-25
183	0302	CMGE Technology Group Limited:O	235,009,692	831,934,310		8.49	2021-08-25
184	0010	HANG LUNG GROUP LIMITED:O	115,562,310	2,262,710,030		8.49	2021-08-25
185	6823	HKT Limited (KY):O	641,453,474	6,696,774,269		8.47	2021-08-25
186	1125	LAI FUNG HOLDINGS LIMITED:O	27,947,404	179,142,860		8.44	2021-07-23
187	0857	PETROCHINA COMPANY LIMITED:H	1,770,058,575	5,557,983,926		8.39	2021-08-25
188	6699	Angelalign Technology Inc.:O	14,053,625	5,551,181,875		8.35	2021-08-25
189	9988	Alibaba Group Holding Limited (KY):O	1,810,386,407	297,084,409,389		8.35	2021-08-25
190	1146	Huicheng International Holdings Limited:O	286,982,000	49,647,886		8.33	2021-06-03
191	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	107,664,984	322,994,952		8.31	2021-08-25
192	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	56,030,881	646,596,367		8.27	2021-08-25
193	3067	iShares Hang Seng TECH ETF:Unit	49,824,412	672,629,562		8.23	2021-08-25
194	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,104,041	685,001,544		8.21	2021-08-25
195	0884	CIFI Holdings (Group) Co. Ltd.:O	686,749,494	3,646,639,813		8.21	2021-08-25
196	0057	CHEN HSONG HOLDINGS LIMITED:O	51,637,000	141,485,380		8.19	2021-08-25
197	6049	POLY PROPERTY SERVICES CO., LTD.:H	12,508,523	606,663,366		8.16	2021-08-25
198	1979	TEN PAO GROUP HOLDINGS LIMITED:O	81,153,687	193,145,775		8.11	2021-08-24
199	3058	Global X China Innovator Active ETF:Unit	222,000	12,747,240		8.07	2021-08-24
200	6806	Shenwan Hongyuan Group Co., Ltd.:H	200,872,665	381,658,064		8.02	2021-08-25
201	1966	China SCE Group Holdings Limited:O	335,847,333	1,024,334,366		7.95	2021-08-25
202	0813	Shimao Group Holdings Limited:O	278,252,500	4,424,214,750		7.87	2021-08-25
203	1339	People's Insurance Company (Group) of China Limited (The):H	683,439,025	1,667,591,221		7.83	2021-08-25
204	1658	Postal Savings Bank of China Co., Ltd.:H	1,554,767,557	8,457,935,510		7.83	2021-08-25
205	6881	China Galaxy Securities Co., Ltd.:H	288,311,866	1,236,857,905		7.81	2021-08-25
206	0183	Winfull Group Holdings Limited:O	43,770,600	12,036,915		7.80	2021-05-20
207	1112	Health and Happiness (H&H) International Holdings Limited:O	50,327,372	1,182,693,242		7.80	2021-08-25
208	3669	China Yongda Automobiles Services Holdings Limited:O	153,068,510	2,008,258,851		7.75	2021-08-25
209	0135	KUNLUN ENERGY COMPANY LIMITED:O	666,601,452	4,726,204,295		7.70	2021-08-25
210	9983	Central China New Life Limited:O	96,380,300	571,535,179		7.59	2021-08-25
211	2772	Zhongliang Holdings Group Company Limited:O	271,343,382	1,245,466,123		7.58	2021-08-25
212	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	263,616,675	440,239,847		7.54	2021-08-25
213	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	86,323,215	5,183,709,061		7.52	2021-08-25
214	1821	ESR Group Limited (KY):O	229,718,339	5,444,324,634		7.51	2021-08-25
215	1109	CHINA RESOURCES LAND LIMITED:O	534,637,419	14,755,992,764		7.50	2021-08-25
216	3908	China International Capital Corporation Limited:H	142,705,505	2,571,553,200		7.50	2021-08-25
217	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	578,011,139	136,988,640		7.42	2021-08-25
218	3969	China Railway Signal & Communication Corporation Limited:H	144,459,954	411,710,869		7.34	2021-08-25
219	6837	Haitong Securities Co., Ltd.:H	249,805,517	1,761,128,895		7.33	2021-08-25
220	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	39,414,448	35,867,148		7.30	2021-04-30
221	1765	XJ International Holdings Co., Ltd.:O	580,846,708	784,143,056		7.28	2021-08-25
222	0956	China Suntien Green Energy Corporation Limited:H	133,812,048	640,959,710		7.28	2021-08-25
223	0001	CK Hutchison Holdings Limited:O	279,545,408	16,073,860,960		7.27	2021-08-25
224	1530	3SBio Inc.:O	184,473,614	1,370,638,952		7.24	2021-08-25
225	6030	CITIC Securities Company Limited:H	164,585,889	3,275,259,191		7.22	2021-08-25
226	0016	SUN HUNG KAI PROPERTIES LIMITED:O	209,197,003	23,158,108,232		7.22	2021-08-25
227	0831	CONVENIENCE RETAIL ASIA LIMITED:O	55,526,000	44,976,060		7.15	2021-08-25
228	0683	KERRY PROPERTIES LIMITED:O	103,910,534	2,743,238,098		7.13	2021-08-25
229	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	35,034,204	163,960,075		7.11	2021-08-25
230	2146	Roiserv Lifestyle Services Co., Ltd.:H	6,641,500	60,769,725		7.07	2021-08-25
231	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	278,184,825	1,349,196,401		7.05	2021-08-25
232	9626	Bilibili Inc.:Z ord	20,981,076	12,672,569,904		7.01	2021-08-25
233	0788	China Tower Corporation Limited:H	3,267,315,288	3,332,661,594		7.00	2021-08-25
234	6600	SciClone Pharmaceuticals (Holdings) Limited:O	47,459,129	460,353,551		7.00	2021-08-25
235	2007	Country Garden Holdings Company Limited:O	1,570,840,800	13,226,479,536		6.99	2021-08-25
236	0053	GUOCO GROUP LIMITED:O	22,923,478	2,047,066,585		6.97	2021-08-25
237	1066	Shandong Weigao Group Medical Polymer Company Limited:H	314,777,481	4,211,722,696		6.96	2021-08-25
238	1798	China Datang Corporation Renewable Power Co., Limited:H	174,031,574	391,571,042		6.96	2021-08-25
239	0148	Kingboard Holdings Limited:O	76,844,152	2,908,551,153		6.93	2021-08-25
240	1908	C&D International Investment Group Limited:O	88,454,945	1,394,049,933		6.93	2021-08-25
241	2812	Samsung CSI China Dragon Internet ETF:Unit	1,200,000	18,804,000		6.90	2021-04-27
242	0101	HANG LUNG PROPERTIES LIMITED:O	308,078,537	6,001,369,901		6.85	2021-08-25
243	0881	Zhongsheng Group Holdings Limited:O	161,440,980	10,711,609,023		6.83	2021-08-25
244	1753	Duiba Group Limited:O	73,555,700	158,144,755		6.83	2021-08-19
245	3738	Vobile Group Limited:O	132,660,851	1,061,286,808		6.77	2021-08-25
246	0548	Shenzhen Expressway Corporation Limited:H	50,509,442	380,336,098		6.76	2021-08-25
247	1816	CGN Power Co., Ltd.:H	753,292,648	1,325,795,060		6.75	2021-08-25
248	0354	CHINASOFT INTERNATIONAL LIMITED:O	193,943,427	2,587,205,316		6.67	2021-08-25
249	2814	Samsung NYSE FANG+ ETF:Unit	400,000	8,640,000		6.67	2021-08-13
250	1918	Sunac China Holdings Limited:O	310,139,524	6,091,140,251		6.65	2021-08-25
251	6110	Topsports International Holdings Limited:O	412,470,697	4,306,194,077		6.65	2021-08-25
252	8083	Youzan Technology Limited:O	1,143,603,541	869,138,691		6.63	2021-08-25
253	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	168,071,608	6,227,053,076		6.61	2021-08-25
254	6111	DaFa Properties Group Limited:O	54,445,531	336,473,382		6.58	2021-08-25
255	1200	Midland Holdings Limited (BM):O	47,034,580	65,378,066		6.55	2021-08-23
256	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,234,329,592	7,961,425,868		6.55	2021-08-25
257	0998	China CITIC Bank Corporation Limited:H	959,648,469	3,416,348,550		6.45	2021-08-25
258	1086	Goodbaby International Holdings Limited:O	106,920,047	142,203,663		6.41	2021-08-25
259	9992	POP MART INTERNATIONAL GROUP LIMITED:O	89,635,600	5,284,018,620		6.39	2021-08-25
260	1171	Yankuang Energy Group Company Limited:H	121,431,147	1,318,742,256		6.39	2021-08-25
261	2343	PACIFIC BASIN SHIPPING LIMITED:O	303,574,368	1,235,547,678		6.31	2021-08-25
262	3868	Xinyi Energy Holdings Limited:O	447,341,745	2,160,660,628		6.29	2021-08-25
263	3301	Ronshine China Holdings Limited:O	105,321,532	460,255,095		6.26	2021-08-24
264	1651	Precision Tsugami (China) Corporation Limited:O	23,814,624	270,534,129		6.25	2021-08-16
265	3983	China BlueChemical Ltd.:H	110,218,199	265,625,860		6.22	2021-08-25
266	9666	Jinke Smart Services Group Co., Ltd.:H	9,467,796	498,479,459		6.19	2021-08-25
267	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	191,699,913	314,387,857		6.18	2021-08-25
268	1209	China Resources Mixc Lifestyle Services Limited:O	139,955,785	5,836,156,235		6.13	2021-08-25
269	1776	GF Securities Co., Ltd.:H	104,241,336	1,476,057,318		6.13	2021-08-25
270	1760	Intron Technology Holdings Limited:O	65,580,000	370,527,000		6.05	2021-08-25
271	6968	Ganglong China Property Group Limited:O	97,800,000	435,210,000		6.00	2021-08-25
272	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,161,796	122,141,467		5.98	2021-08-25
273	3173	Premia CSI Caixin China New Economy ETF:Unit	12,712,800	154,587,648		5.97	2021-08-20
274	0868	XINYI GLASS HOLDINGS LIMITED:O	241,099,586	7,715,186,752		5.96	2021-08-25
275	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,999,224	324,797,750		5.87	2021-08-25
276	0006	Power Assets Holdings Limited:O	124,897,715	6,219,906,207		5.85	2021-08-25
277	0150	Hypebeast Limited:O	120,106,000	121,307,060		5.85	2021-08-25
278	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	73,693,524	1,882,869,538		5.84	2021-08-25
279	0873	Shimao Services Holdings Limited:O	138,015,282	2,721,661,361		5.84	2021-08-25
280	3818	China Dongxiang (Group) Co., Ltd.:O	343,467,719	315,990,301		5.83	2021-08-25
281	6865	Flat Glass Group Co., Ltd.:H	26,182,049	955,644,789		5.82	2021-08-25
282	0992	LENOVO GROUP LIMITED:O	697,788,268	5,610,217,675		5.79	2021-08-25
283	2298	Cosmo Lady (China) Holdings Company Limited:O	130,286,742	101,623,659		5.79	2021-08-24
284	0257	China Everbright Environment Group Limited (b1961-07-10):O	354,817,210	1,848,597,664		5.78	2021-08-25
285	0468	Greatview Aseptic Packaging Company Limited:O	76,762,389	253,315,884		5.74	2021-08-25
286	1766	CRRC Corporation Limited:H	249,879,558	837,096,519		5.72	2021-08-25
287	0019	SWIRE PACIFIC LIMITED:A	51,623,698	2,748,961,919		5.70	2021-08-25
288	0330	ESPRIT HOLDINGS LIMITED (BM):O	160,917,951	112,642,566		5.68	2021-08-25
289	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	135,690,094	389,430,570		5.67	2021-08-25
290	2552	Hua Medicine:O	59,708,821	256,747,930		5.66	2021-08-25
291	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	763,828,475	1,084,636,435		5.63	2021-08-25
292	2170	Suzhou Basecare Medical Corporation Limited:H	4,535,300	53,879,364		5.60	2021-08-25
293	1988	China Minsheng Banking Corp., Ltd.:H	461,562,177	1,527,770,806		5.55	2021-08-25
294	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	45,584,887	351,459,479		5.51	2021-08-25
295	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	34,649,991	206,513,946		5.51	2021-08-25
296	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	8,425	858,508	*	5.51	2020-04-09
297	1919	COSCO SHIPPING Holdings Co., Ltd.:H	184,146,710	2,662,761,427		5.49	2021-08-25
298	1308	SITC International Holdings Company Limited:O	147,081,537	5,000,772,258		5.48	2021-08-25
299	1928	Sands China Ltd.:O	443,543,529	10,800,284,931		5.48	2021-08-25
300	2823	iShares FTSE China A50 ETF:Unit	50,640,152	897,343,493		5.47	2021-08-25
301	0291	China Resources Beer (Holdings) Company Limited:O	177,406,806	11,274,202,521		5.47	2021-08-25
302	0497	CSI Properties Limited (BM):O	516,925,906	131,816,106		5.46	2021-08-25
303	2186	Luye Pharma Group Ltd.:O	193,411,312	783,315,814		5.46	2021-08-25
304	1691	JS Global Lifestyle Company Limited:O	190,655,739	3,774,983,632		5.46	2021-08-25
305	1571	Xin Point Holdings Limited:O	54,268,000	187,767,280		5.41	2021-08-25
306	0902	HUA NENG POWER INTERNATIONAL, INC.:H	253,805,307	1,025,373,440		5.40	2021-08-25
307	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	56,374,868	2,345,194,509		5.38	2021-08-25
308	1502	Financial Street Property Co., Limited:H	5,536,019	22,697,678		5.35	2021-08-02
309	1618	Metallurgical Corporation of China Ltd.:H	152,808,978	426,337,049		5.32	2021-08-25
310	0772	China Literature Limited:O	54,348,512	3,589,719,218		5.32	2021-08-25
311	1119	iDreamSky Technology Holdings Limited:O	69,346,454	329,395,657		5.27	2021-08-25
312	1168	Z Fin Limited:O	334,424,400	95,310,954		5.25	2021-08-24
313	9966	Alphamab Oncology:O	49,019,547	924,508,656		5.24	2021-08-25
314	2128	China Lesso Group Holdings Limited:O	162,439,160	2,563,289,945		5.24	2021-08-25
315	1458	Zhou Hei Ya International Holdings Company Limited:O	124,580,667	885,768,542		5.23	2021-08-25
316	0546	Fufeng Group Limited:O	132,348,439	328,224,129		5.22	2021-08-25
317	9928	Times Neighborhood Holdings Limited:O	51,456,949	258,828,453		5.22	2021-08-25
318	1773	Tianli International Holdings Limited:O	112,427,386	224,854,772		5.19	2021-08-25
319	6989	Excellence Commercial Property & Facilities Management Group Limited:O	63,203,000	400,707,020		5.17	2021-08-25
320	0650	Productive Technologies Company Limited (BM):O	354,384,280	372,103,494		5.14	2021-08-25
321	0002	CLP HOLDINGS LIMITED:O	129,904,767	10,126,076,588		5.14	2021-08-25
322	1302	LifeTech Scientific Corporation:O	237,171,385	1,003,234,959		5.12	2021-08-25
323	0220	Uni-President China Holdings Ltd.:O	221,285,091	1,577,762,699		5.12	2021-08-25
324	1513	Livzon Pharmaceutical Group Inc.:H	16,045,718	461,314,393		5.12	2021-08-25
325	2020	ANTA Sports Products Limited:O	138,242,532	22,049,683,854		5.11	2021-08-25
326	9996	Peijia Medical Limited:O	34,043,097	803,417,089		5.11	2021-08-25
327	2283	TK Group (Holdings) Limited:O	42,282,000	136,993,680		5.07	2021-08-18
328	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,127,516	486,828,825		5.07	2021-08-25
329	3718	Beijing Enterprises Urban Resources Group Limited:O	181,852,506	141,844,955		5.05	2021-08-25
330	6601	Cheerwin Group Limited:O	67,300,000	325,732,000		5.05	2021-08-25
331	0357	Hainan Meilan International Airport Company Limited:H	11,427,551	283,403,265		5.04	2021-08-25
332	0891	Trinity Limited (BM):O	179,775,484	7,550,570	*	5.00	2020-01-20
333	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	545,365,185	9,718,407,597		4.98	2021-08-25
334	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,326,491	2,262,152,929		4.97	2021-08-25
335	9999	NetEase, Inc.:O	171,350,997	24,006,274,680		4.96	2021-08-25
336	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,058,000	59,482,960	*	4.94	2021-04-07
337	3358	Bestway Global Holding Inc.:O	51,964,037	218,768,596		4.91	2021-08-25
338	1199	COSCO SHIPPING Ports Limited:O	162,678,666	989,086,289		4.91	2021-08-25
339	0975	Mongolian Mining Corporation:O	50,475,583	128,207,981		4.90	2021-08-25
340	1313	China Resources Building Materials Technology Holdings Limited:O	341,459,708	2,591,679,184		4.89	2021-08-25
341	0174	Gemini Investments (Holdings) Limited:O	31,000,000	20,770,000		4.88	2021-03-08
342	0778	Fortune Real Estate Investment Trust:Unit	95,588,191	797,205,513		4.86	2021-08-25
343	0853	MicroPort Scientific Corporation:O	88,118,128	4,212,046,518		4.84	2021-08-25
344	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,110,051	804,210,561		4.82	2021-08-25
345	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	28,285,128	610,958,765		4.82	2021-08-25
346	1951	Jinxin Fertility Group Limited:O	119,268,175	1,478,925,370		4.76	2021-08-25
347	1133	Harbin Electric Company Limited:H	32,066,576	87,221,087		4.75	2021-08-25
348	9926	Akeso, Inc.:O	38,760,097	1,546,527,870		4.74	2021-08-25
349	9909	Powerlong Commercial Management Holdings Limited:O	30,542,656	726,915,213		4.74	2021-08-25
350	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,408,884	214,423,010		4.73	2021-08-25
351	0621	Taung Gold International Limited:O	856,015,106	22,256,393		4.72	2021-08-24
352	8371	Taste•Gourmet Group Limited:O	18,220,000	21,681,800		4.71	2020-07-16
353	2809	Global X China Clean Energy ETF:Unit	1,080,441	165,091,385		4.71	2021-08-25
354	2111	Best Pacific International Holdings Limited:O	48,695,000	123,685,300		4.68	2021-08-05
355	1813	KWG Group Holdings Limited:O	148,939,960	1,297,267,052		4.68	2021-08-25
356	1632	Minshang Creative Technology Holdings Limited:O	40,184,000	22,904,880		4.68	2021-08-11
357	0506	China Foods Limited:O	130,714,483	349,007,670		4.67	2021-08-25
358	2060	Pujiang International Group Limited:O	37,235,000	125,854,300		4.59	2021-08-25
359	1347	HUA HONG SEMICONDUCTOR LIMITED:O	59,481,156	2,620,144,922		4.57	2021-08-25
360	0272	SHUI ON LAND LIMITED:O	367,553,028	470,467,876		4.56	2021-08-25
361	3913	KWG Living Group Holdings Limited:O	91,911,685	639,705,328		4.56	2021-08-25
362	0826	Tiangong International Company Limited:O	126,659,322	630,763,424		4.53	2021-08-25
363	87001	Hui Xian Real Estate Investment Trust:Unit	274,760,030	453,354,050		4.52	2021-08-03
364	0212	NANYANG HOLDINGS LIMITED:O	1,536,314	59,148,089		4.50	2021-08-19
365	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	225,843,261	837,878,498		4.48	2021-08-25
366	0041	GREAT EAGLE HOLDINGS LIMITED:O	32,498,261	789,707,742		4.45	2021-08-25
367	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	826,688,748	10,399,744,450		4.43	2021-08-25
368	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	249,182,762	3,538,395,220		4.43	2021-08-25
369	1763	China Isotope & Radiation Corporation:H	3,535,026	99,334,231		4.42	2021-08-25
370	1508	China Reinsurance (Group) Corporation:H	295,121,531	239,048,440		4.42	2021-08-25
371	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	75,888,000	69,816,960		4.39	2021-08-25
372	1137	Hong Kong Technology Venture Company Limited:O	40,217,567	376,034,251		4.39	2021-08-25
373	3808	SINOTRUK (HONG KONG) LIMITED:O	121,081,067	1,813,794,384		4.39	2021-08-25
374	0815	China Silver Group Limited:O	71,310,500	40,646,985		4.38	2021-08-25
375	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,348,323	1,105,875,638		4.36	2021-08-25
376	9074	iShares Core MSCI Taiwan Index ETF:Unit	133,200	3,359,304		4.35	2021-05-03
377	0371	Beijing Enterprises Water Group Limited:O	434,945,298	1,357,029,330		4.34	2021-08-25
378	1516	Sunac Services Holdings Limited:O	133,994,018	2,807,174,677		4.32	2021-08-25
379	1972	SWIRE PROPERTIES LIMITED:O	252,597,453	5,557,143,966		4.32	2021-08-25
380	9922	Jiumaojiu International Holdings Limited:O	62,706,198	1,646,037,698		4.31	2021-08-25
381	1029	IRC LIMITED:O	305,767,973	74,913,153		4.31	2021-08-25
382	2183	Sansheng Holdings (Group) Co. Ltd.:O	21,096,101	100,628,402		4.30	2021-08-25
383	0327	PAX Global Technology Limited:O	47,179,940	436,414,445		4.29	2021-08-25
384	1997	Wharf Real Estate Investment Company Limited:O	129,861,534	4,869,807,525		4.28	2021-08-25
385	0817	China Jinmao Holdings Group Limited:O	541,058,767	1,331,004,567		4.26	2021-08-25
386	1681	Consun Pharmaceutical Group Limited:O	34,903,524	146,245,766		4.24	2021-08-25
387	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	95,663,141	1,006,376,243		4.22	2021-08-25
388	1052	Yuexiu Transport Infrastructure Limited:O	70,469,794	329,798,636		4.21	2021-08-25
389	1970	IMAX China Holding, Inc.:O	14,655,864	155,352,158		4.21	2021-08-25
390	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	55,247	42,794,326		4.21	2021-08-13
391	2005	SSY Group Limited (KY):O	126,899,192	652,261,847		4.19	2021-08-25
392	3319	A-Living Smart City Services Co., Ltd.:H	59,496,790	1,900,922,441		4.19	2021-08-25
393	0856	VSTECS Holdings Limited:O	60,769,552	413,232,954		4.18	2021-08-25
394	0799	IGG Inc:O	49,537,568	382,430,025		4.15	2021-08-25
395	3339	Lonking Holdings Limited:O	177,533,106	452,709,420		4.15	2021-08-25
396	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	11,262,000	2,004,636		4.13	2021-08-16
397	8267	Linekong Interactive Group Co., Ltd.:O	15,073,504	5,275,726		4.10	2021-08-25
398	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,298,336	63,522,088		4.05	2021-08-25
399	2828	Hang Seng China Enterprises Index ETF:Unit	9,024,534	838,018,227		4.05	2021-08-25
400	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	150,678,214	375,188,753		4.05	2021-08-25
401	1952	Everest Medicines Limited:O	12,010,739	574,713,861		4.03	2021-08-25
402	1913	PRADA S.P.A.:O	103,134,982	4,950,479,136		4.03	2021-08-25
403	2191	SF Real Estate Investment Trust:Unit	32,163,770	142,163,863		4.02	2021-08-24
404	0863	OSL Group Limited (KY):O	16,884,106	249,884,769		4.02	2021-08-25
405	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,618,091,384	53,957,492,664		4.00	2021-08-25
406	1785	Chengdu Expressway Co., Ltd.:H	18,158,000	41,218,660		3.98	2021-08-25
407	0321	TEXWINCA HOLDINGS LIMITED:O	54,813,461	94,827,288		3.97	2021-08-25
408	1117	China Modern Dairy Holdings Ltd.:O	281,918,887	425,697,519		3.97	2021-08-25
409	0142	FIRST PACIFIC COMPANY LIMITED:O	170,552,300	457,080,164		3.95	2021-08-25
410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	67,581,888	185,174,373		3.94	2021-08-25
411	3899	CIMC Enric Holdings Limited:O	79,274,696	903,731,534		3.92	2021-08-25
412	1297	Sinosoft Technology Group Limited:O	47,668,680	52,912,235		3.90	2021-08-25
413	3800	GCL Technology Holdings Limited (KY):O	976,290,227	1,933,054,649	*	3.90	2021-08-24
414	0861	DIGITAL CHINA HOLDINGS LIMITED:O	64,275,979	288,599,146		3.84	2021-08-25
415	0069	SHANGRI-LA ASIA LIMITED:O	137,497,239	907,481,777		3.83	2021-08-25
416	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	404,977,257	9,861,196,208		3.83	2021-08-25
417	0777	NetDragon Websoft Holdings Limited:O	21,300,686	341,236,990		3.83	2021-08-25
418	2001	China New Higher Education Group Limited:O	60,626,213	256,448,881		3.82	2021-08-25
419	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,411,229	582,921,622		3.82	2021-08-25
420	0087	SWIRE PACIFIC LIMITED:B	113,698,733	986,905,002		3.81	2021-08-25
421	1548	Genscript Biotech Corporation:O	79,807,805	2,984,811,907		3.80	2021-08-25
422	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,633,155	793,971,849		3.80	2021-08-25
423	1229	Nan Nan Resources Enterprise Limited:O	28,952,000	2,721,488		3.78	2021-08-02
424	1180	Paradise Entertainment Limited (BM):O	39,601,000	38,808,980		3.76	2021-08-25
425	1357	Meitu, Inc.:O	163,115,615	298,501,575		3.75	2021-08-25
426	2866	COSCO SHIPPING Development Co., Ltd.:H	137,674,572	218,902,569		3.75	2021-08-25
427	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	70,394,000	178,800,760		3.74	2021-08-25
428	2727	Shanghai Electric Group Company Limited:H	108,922,020	238,539,224		3.72	2021-08-25
429	9923	YEAHKA LIMITED:O	16,825,872	547,682,134		3.72	2021-08-25
430	0743	Asia Cement (China) Holdings Corporation:O	58,216,521	332,998,500		3.72	2021-08-25
431	0558	L.K. Technology Holdings Limited:O	46,460,678	1,089,502,899		3.71	2021-08-25
432	0880	SJM Holdings Limited:O	209,209,266	1,372,412,785		3.68	2021-08-25
433	1727	Hebei Construction Group Corporation Limited:H	16,944,198	37,446,678		3.67	2021-08-25
434	1883	CITIC Telecom International Holdings Limited:O	134,597,888	353,992,445		3.66	2021-08-25
435	1898	China Coal Energy Company Limited:H	149,332,386	718,288,777		3.64	2021-08-25
436	2009	BBMG Corporation:H	85,036,999	118,201,429		3.64	2021-08-25
437	0123	Yuexiu Property Company Limited:O	112,463,550	833,354,906		3.63	2021-08-25
438	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	50,439,826	549,794,103		3.62	2021-08-25
439	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	48,562,000	1,796,794	*	3.61	2021-06-29
440	9995	RemeGen Co., Ltd.:H	6,837,129	719,949,684		3.61	2021-08-25
441	0144	China Merchants Port Holdings Company Limited:O	134,870,903	1,586,081,819		3.60	2021-08-25
442	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	11,374,472	274,693,499		3.56	2021-08-25
443	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	61,678,872	229,445,404		3.56	2021-08-25
444	3883	China Aoyuan Group Limited:O	95,872,980	460,190,304		3.56	2021-08-25
445	2669	China Overseas Property Holdings Limited:O	116,569,224	815,984,568		3.55	2021-08-25
446	1515	China Resources Medical Holdings Company Limited:O	45,908,661	307,588,029		3.54	2021-08-25
447	0052	FAIRWOOD HOLDINGS LIMITED:O	4,584,355	79,309,342		3.54	2021-08-24
448	1072	Dongfang Electric Corporation Limited:H	11,950,153	119,382,028		3.51	2021-08-25
449	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	126,077,384	1,467,540,750		3.51	2021-08-25
450	0083	SINO LAND COMPANY LIMITED:O	259,350,120	3,164,071,464		3.51	2021-08-25
451	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	87,134,488	248,333,291		3.50	2021-08-25
452	6186	China Feihe Limited:O	312,338,542	4,535,155,630		3.50	2021-08-25
453	6158	Zhenro Properties Group Limited:O	152,565,477	685,018,992		3.49	2021-08-25
454	0951	CHAOWEI POWER HOLDINGS LIMITED:O	38,339,056	112,333,434		3.47	2021-08-25
455	2180	ManpowerGroup Greater China Limited:O	7,196,500	64,840,465		3.47	2021-08-24
456	6855	Ascentage Pharma Group International:O	9,087,078	340,765,425		3.46	2021-08-25
457	0753	Air China Limited:H	157,609,581	811,689,342		3.45	2021-08-25
458	1257	China Everbright Greentech Limited:O	71,135,910	187,087,443		3.44	2021-08-25
459	6078	Hygeia Healthcare Holdings Co., Limited:O	21,197,214	1,321,646,293		3.43	2021-08-25
460	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,148,460	77,560,115		3.43	2021-08-25
461	2356	DAH SING BANKING GROUP LIMITED:O	48,052,777	366,642,689		3.42	2021-08-25
462	0241	Alibaba Health Information Technology Limited:O	461,096,278	5,321,051,048		3.42	2021-08-25
463	1055	China Southern Airlines Company Limited:H	145,111,125	648,646,729		3.39	2021-08-25
464	3836	China Harmony Auto Holding Limited:O	53,247,221	236,950,133		3.39	2021-08-25
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	36,364,983	59,638,572		3.39	2021-08-25
466	1762	Wanka Online Inc.:O	50,205,700	30,123,420		3.38	2021-08-25
467	1238	Powerlong Real Estate Holdings Limited:O	138,486,818	873,851,822		3.34	2021-08-25
468	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	13,230,200	285,772,320		3.34	2021-08-25
469	1888	Kingboard Laminates Holdings Limited:O	103,930,411	1,579,742,247		3.33	2021-08-25
470	1585	Yadea Group Holdings Ltd.:O	99,604,011	1,444,258,160		3.33	2021-08-25
471	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	11,144,000	19,724,880		3.32	2021-08-13
472	0751	Skyworth Group Limited:O	88,428,164	213,996,157		3.31	2021-08-25
473	1108	Triumph New Energy Company Limited:H	8,253,168	106,465,867		3.30	2021-08-25
474	3998	Bosideng International Holdings Limited:O	357,270,202	2,022,149,343		3.30	2021-08-25
475	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	206,044,501	822,117,559		3.28	2021-08-25
476	0667	China East Education Holdings Limited:O	71,803,284	597,403,323		3.27	2021-08-25
477	1528	Red Star Macalline Group Corporation Ltd.:H	24,242,658	117,576,891		3.27	2021-08-25
478	0182	Concord New Energy Group Limited:O	273,617,620	224,366,448		3.27	2021-08-25
479	3933	United Laboratories International Holdings Limited (The):O	60,144,715	333,201,721		3.27	2021-08-25
480	0435	Sunlight Real Estate Investment Trust:Unit	54,590,107	260,940,711		3.26	2021-08-25
481	1030	SEAZEN GROUP LIMITED:O	202,242,104	1,444,008,623		3.26	2021-08-25
482	3188	ChinaAMC CSI 300 Index ETF:Unit	9,497,992	573,678,717		3.26	2021-08-25
483	9618	JD.com, Inc.:A	87,164,266	25,626,294,204		3.25	2021-08-25
484	1812	Shandong Chenming Paper Holdings Limited:H	17,072,233	79,385,883		3.23	2021-08-25
485	6818	China Everbright Bank Company Limited:H	409,680,802	1,118,428,589		3.23	2021-08-25
486	0839	China Education Group Holdings Limited (KY):O	73,166,027	1,103,343,687		3.22	2021-08-25
487	2689	Nine Dragons Paper (Holdings) Limited:O	151,008,772	1,645,995,615		3.22	2021-08-25
488	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,688,731	2,824,616,228		3.22	2021-08-25
489	1792	CMON Limited:O	58,016,538	2,262,645		3.21	2019-05-03
490	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	11,932,810	11,455,498		3.20	2021-08-25
491	0008	PCCW LIMITED:O	247,103,813	998,299,405		3.20	2021-08-25
492	6606	New Horizon Health Limited:O	13,717,926	659,832,241		3.19	2021-08-25
493	1426	Spring Real Estate Investment Trust:Unit	46,612,335	136,574,142		3.17	2021-08-25
494	6622	Zhaoke Ophthalmology Limited:O	16,999,925	122,399,460		3.16	2021-08-25
495	0656	FOSUN INTERNATIONAL LIMITED:O	264,027,284	2,613,870,112		3.15	2021-08-25
496	6169	China YuHua Education Corporation Limited:O	105,806,515	465,548,666		3.15	2021-08-25
497	3662	Starjoy Wellness and Travel Company Limited:O	22,667,727	104,271,544		3.12	2021-08-25
498	0728	CHINA TELECOM CORPORATION LIMITED:H	431,380,661	1,212,179,657		3.11	2021-08-23
499	0405	Yuexiu Real Estate Investment Trust:Unit	102,450,892	412,877,095		3.09	2021-08-25
500	0538	Ajisen (China) Holdings Limited:O	33,686,994	45,814,312		3.09	2021-08-24
501	1448	Fu Shou Yuan International Group Limited:O	71,286,836	513,978,088		3.07	2021-08-25
502	1316	Nexteer Automotive Group Limited:O	76,778,718	660,296,975		3.06	2021-08-25
503	9969	InnoCare Pharma Limited:O	45,749,364	983,611,326		3.05	2021-08-25
504	0188	Sunwah Kingsway Capital Holdings Limited:O	21,891,000	7,771,305		3.04	2021-07-14
505	0579	Beijing Jingneng Clean Energy Co., Limited:H	85,589,159	188,296,150		3.02	2021-08-25
506	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	270,134,000	31,605,678		3.02	2021-08-13
507	0011	HANG SENG BANK, LIMITED:O	57,720,594	8,155,919,932		3.02	2021-08-25
508	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	17,720,768	69,819,826		3.01	2021-08-25
509	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	102,904,611	542,307,300		3.01	2021-08-25
510	0808	Prosperity Real Estate Investment Trust:Unit	45,406,628	140,306,481		2.96	2021-08-25
511	9959	Linklogis Inc.:B	60,600,596	667,818,568		2.96	2021-08-25
512	1995	Ever Sunshine Services Group Limited:O	49,369,237	847,176,107		2.96	2021-08-25
513	3383	Agile Group Holdings Limited (KY):O	115,211,550	1,024,230,680		2.94	2021-08-25
514	2282	MGM China Holdings Limited:O	110,988,969	870,153,517		2.92	2021-08-25
515	1876	Budweiser Brewing Company APAC Limited:O	386,025,648	7,620,146,292		2.91	2021-08-25
516	1610	COFCO Joycome Foods Limited:O	113,492,082	259,896,868		2.91	2021-08-25
517	3683	Great Harvest Maeta Holdings Limited:O	27,675,000	33,210,000		2.91	2021-08-25
518	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,056,040	284,394,647		2.90	2021-07-15
519	0636	KLN Logistics Group Limited (BM):O	52,075,847	1,257,631,705		2.88	2021-08-25
520	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	123,838,735	801,236,615		2.85	2021-08-25
521	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	8,532,992	85,329,920		2.83	2021-07-28
522	2125	Strawbear Entertainment Group:O	19,312,700	98,687,897		2.81	2021-08-25
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	9,516,592	40,921,346		2.80	2021-08-25
524	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	273,778,139	840,498,887		2.79	2021-08-25
525	3958	Orient Securities Company Limited:H	28,603,485	229,113,915		2.78	2021-08-25
526	2156	C&D Property Management Group Co., Ltd:O	32,767,000	135,983,050		2.78	2021-08-25
527	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	400,000	2,042,000		2.78	2021-03-05
528	1104	APAC Resources Limited:O	33,592,000	44,005,520		2.76	2021-08-19
529	1638	Kaisa Group Holdings Ltd.:O	193,118,637	446,104,051		2.75	2021-08-25
530	0806	Value Partners Group Limited:O	50,853,293	216,126,495		2.74	2021-08-25
531	6178	Everbright Securities Company Limited:H	19,203,826	123,672,639		2.73	2021-08-25
532	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	137,348,622	803,489,439		2.73	2021-08-25
533	1122	QINGLING MOTORS CO. LTD:H	33,366,000	65,063,700		2.69	2021-08-25
534	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,792,018	74,222,485		2.68	2021-08-13
535	0255	Lung Kee Group Holdings Limited:O	16,938,459	63,011,067		2.68	2021-08-18
536	6066	CSC Financial Co., Ltd.:H	33,794,733	289,620,862		2.68	2021-08-25
537	1065	Tianjin Capital Environmental Protection Group Company Limited:H	9,100,135	27,937,414		2.68	2021-08-16
538	1060	Damai Entertainment Holdings Limited (BM):O	713,351,824	684,817,751		2.66	2021-08-25
539	2162	Keymed Biosciences Inc.:O	7,416,000	370,800,000		2.65	2021-08-25
540	9096	CSOP US Dollar Money Market ETF:Unit	35,000	3,589,250		2.65	2021-07-20
541	0591	China High Precision Automation Group Limited:O	27,225,547	33,759,678	*	2.62	2021-06-09
542	1999	Man Wah Holdings Limited:O	103,095,237	1,651,585,697		2.60	2021-08-25
543	2799	China CITIC Financial Asset Management Co., Ltd.:H	647,977,749	660,937,304	*	2.59	2021-07-27
544	0151	Want Want China Holdings Limited:O	308,501,167	1,628,886,162		2.57	2021-08-25
545	0818	Hi Sun Technology (China) Limited:O	71,471,507	95,057,104		2.57	2021-08-25
546	1696	SISRAM MEDICAL LTD:O	11,976,326	177,010,098		2.57	2021-08-25
547	0511	TELEVISION BROADCASTS LIMITED:O	11,168,079	78,734,957		2.55	2021-08-25
548	2048	E-House (China) Enterprise Holdings Limited:O	44,350,859	121,964,862		2.54	2021-08-25
549	0119	Poly Property Group Co., Limited:O	93,959,823	192,617,637		2.53	2021-08-25
550	0389	China Tontine Wines Group Limited:O	50,918,600	3,818,895		2.53	2021-08-25
551	1378	China Hongqiao Group Limited:O	230,474,726	2,618,192,887		2.53	2021-08-25
552	0189	DONGYUE GROUP LIMITED:O	53,343,906	1,221,575,447		2.53	2021-08-25
553	2025	Ruifeng Power Group Company Limited:O	20,146,000	19,743,080		2.52	2020-02-10
554	0004	Wharf (Holdings) Limited (The):O	76,956,263	1,973,928,146		2.52	2021-08-25
555	0285	BYD Electronic (International) Company Limited:O	55,590,768	1,995,708,571		2.47	2021-08-25
556	2155	Morimatsu International Holdings Company Limited:O	25,386,400	279,250,400		2.45	2021-08-25
557	1818	Zhaojin Mining Industry Company Limited:H	62,689,503	381,152,178		2.40	2021-08-25
558	2777	Guangzhou R&F Properties Co., Ltd.:H	90,117,062	601,080,804		2.40	2021-08-25
559	1672	Ascletis Pharma Inc.:O	26,312,115	73,937,043		2.39	2021-08-25
560	2219	Chaoju Eye Care Holdings Limited:O	16,832,000	190,201,600		2.38	2021-08-25
561	1789	AK Medical Holdings Limited:O	26,517,364	215,320,996		2.38	2021-08-25
562	3869	Hospital Corporation of China Limited:O	3,283,000	36,047,340		2.38	2021-06-04
563	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	119,841,114	293,610,729		2.37	2021-08-25
564	1593	Chen Lin Education Group Holdings Limited:O	23,698,000	56,875,200		2.37	2021-08-25
565	3328	Bank of Communications Co., Ltd.:H	828,915,933	3,638,940,946		2.37	2021-08-25
566	1234	China Lilang Limited:O	28,048,261	136,875,514		2.34	2021-08-25
567	3396	Legend Holdings Corporation:H	29,770,252	352,479,784		2.34	2021-08-25
568	1538	Zhong Ao Home Group Limited:O	20,000,000	14,200,000		2.34	2020-10-27
569	0267	CITIC Limited (HK):O	679,142,741	5,833,836,145		2.33	2021-08-25
570	2158	Yidu Tech Inc.:O	21,509,581	747,457,940		2.32	2021-08-25
571	2836	iShares Core SENSEX India Index ETF:Unit	549,700	18,480,914		2.31	2021-05-03
572	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	68,806,049	109,401,618		2.30	2021-08-25
573	2666	Genertec Universal Medical Group Company Limited:O	43,391,434	257,311,204		2.29	2021-08-25
574	1208	MMG Limited (HK):O	197,206,417	666,557,689		2.28	2021-08-25
575	1186	China Railway Construction Corporation Limited:H	47,094,194	229,348,725		2.27	2021-08-25
576	0588	Beijing North Star Company Limited:H	16,006,020	20,967,886		2.26	2021-08-19
577	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	13,476,000	22,909,200		2.26	2021-08-02
578	0709	GIORDANO INTERNATIONAL LIMITED:O	35,651,571	56,329,482		2.26	2021-08-25
579	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	108,671,129	3,836,090,854		2.24	2021-08-25
580	2357	AviChina Industry & Technology Company Limited:H	138,923,008	840,484,198		2.24	2021-08-25
581	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	69,735,049	244,770,022		2.23	2021-08-25
582	9688	Zai Lab Limited:O	1,950,047	2,180,152,546		2.22	2021-08-25
583	0604	SHENZHEN INVESTMENT LIMITED:O	195,940,572	458,500,938		2.20	2021-08-25
584	6136	Kangda International Environmental Company Limited:O	46,635,108	36,375,384		2.18	2021-08-25
585	0474	Aceso Life Science Group Limited:O	160,075,000	31,694,850		2.17	2021-06-22
586	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	23,367,078	276,666,204		2.15	2021-08-25
587	0410	SOHO CHINA LIMITED:O	110,336,700	366,317,844		2.12	2021-08-25
588	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,412,549	529,851,647		2.12	2021-08-25
589	6828	Beijing Gas Blue Sky Holdings Limited:O	273,112,000	31,680,992	*	2.10	2021-07-06
590	6969	Smoore International Holdings Limited:O	124,962,443	4,711,084,101		2.09	2021-08-25
591	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,108,000	40,772,120		2.08	2021-08-17
592	0819	Tianneng Power International Limited:O	23,357,694	319,533,254		2.07	2021-08-25
593	3918	NagaCorp Ltd.:O	89,843,930	517,501,037		2.07	2021-08-25
594	3300	CHINA GLASS HOLDINGS LIMITED:O	37,462,000	156,216,540		2.07	2021-08-25
595	2822	CSOP FTSE China A50 ETF:Unit	13,298,404	231,525,214		2.06	2021-08-25
596	1233	Times China Holdings Limited:O	40,764,726	333,455,459		2.05	2021-08-25
597	9978	Fineland Living Services Group Limited:O	8,180,000	4,580,800		2.05	2020-10-09
598	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	12,486,666	75,169,729		2.04	2021-08-25
599	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,168,776	227,284,592		2.04	2021-08-25
600	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,153,576	75,255,620		2.03	2021-08-25
601	1363	CT Environmental Group Limited:O	127,539,210	43,363,331	*	2.02	2021-07-09
602	0535	Gemdale Properties and Investment Corporation Limited:O	334,278,371	287,479,399		2.02	2021-08-25
603	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	66,298,679	121,326,583		2.01	2021-08-24
604	1375	Central China Securities Co., Ltd.:H	24,005,614	35,048,196		2.01	2021-08-25
605	0066	MTR CORPORATION LIMITED:O	124,085,859	5,490,799,261		2.00	2021-08-25
606	2192	Medlive Technology Co., Ltd.:O	14,261,825	472,066,408		2.00	2021-08-25
607	2778	Champion Real Estate Investment Trust:Unit	118,590,704	524,170,912		2.00	2021-08-25
608	0631	Sany Heavy Equipment International Holdings Company Limited:O	62,593,925	605,283,255		1.99	2021-08-25
609	3380	Logan Group Company Limited:O	109,073,298	1,053,648,059		1.98	2021-08-25
610	1475	NISSIN FOODS COMPANY LIMITED:O	20,887,417	107,361,323		1.96	2021-08-25
611	1566	CA Cultural Technology Group Limited:O	19,211,275	49,757,202		1.96	2021-08-25
612	0670	China Eastern Airlines Corporation Limited:H	100,930,203	300,772,005		1.95	2021-08-25
613	9911	Newborn Town Inc.:O	19,447,850	99,961,949		1.95	2021-08-25
614	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	355,500	4,113,135	*	1.94	2021-01-11
615	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	104,854,546	2,930,684,561		1.92	2021-08-25
616	0207	Joy City Property Limited:O	272,755,147	115,920,937		1.92	2021-08-25
617	0698	TONGDA GROUP HOLDINGS LIMITED:O	123,893,613	34,690,212		1.91	2021-08-25
618	6909	BetterLife Holding Limited:O	11,894,000	98,125,500		1.91	2021-08-19
619	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	7,896,612	21,083,954		1.91	2021-08-25
620	1963	Bank of Chongqing Co., Ltd.:H	30,104,511	140,588,066		1.91	2021-08-25
621	1981	Cathay Group Holdings Inc.:O	31,632,339	102,805,102		1.91	2021-08-25
622	0106	Landsea Green Management Limited:O	89,477,777	34,448,944		1.89	2021-08-20
623	3600	MODERN DENTAL GROUP LIMITED:O	18,121,502	156,932,207		1.89	2021-08-25
624	6618	JD Health International Inc.:O	60,234,725	4,565,792,155		1.89	2021-08-25
625	1717	Ausnutria Dairy Corporation Ltd:O	32,459,535	239,875,964		1.89	2021-08-25
626	0038	FIRST TRACTOR COMPANY LIMITED:H	7,391,011	31,781,347		1.89	2021-08-25
627	0909	Ming Yuan Cloud Group Holdings Limited:O	37,084,019	1,116,228,972		1.88	2021-08-25
628	1038	CK Infrastructure Holdings Limited:O	49,397,498	2,314,272,781		1.86	2021-08-25
629	2820	Global X China Biotech ETF:Unit	435,991	50,683,954		1.86	2021-08-25
630	9979	Greentown Management Holdings Company Limited:O	36,377,204	138,597,147		1.86	2021-08-25
631	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	175,433,936	392,972,017		1.86	2021-08-25
632	8153	Jiading International Group Holdings Limited:O	132,455,000	12,450,770		1.85	2021-06-25
633	0067	China Lumena New Materials Corp.:O	2,588,752	3,235,940	*	1.85	2021-07-06
634	2888	STANDARD CHARTERED PLC:O	57,134,535	2,759,598,041		1.84	2021-08-25
635	0607	Fullshare Holdings Limited:O	361,824,431	37,629,741		1.84	2021-08-25
636	3692	Hansoh Pharmaceutical Group Company Limited:O	107,550,624	2,393,001,384		1.82	2021-08-25
637	0973	L'Occitane International S.A.:O	26,811,451	723,909,177		1.82	2021-08-25
638	2138	EC Healthcare:O	21,257,817	225,332,860		1.81	2021-08-25
639	1163	ADTIGER CORPORATIONS LIMITED:O	11,238,000	10,338,960		1.81	2021-08-19
640	1565	Virscend Education Company Limited:O	55,176,657	34,209,527		1.79	2021-08-25
641	2616	CStone Pharmaceuticals:O	21,076,516	265,564,102		1.78	2021-08-25
642	1875	BioDlink International Company Limited:O	10,642,700	44,699,340		1.77	2021-05-26
643	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	108,078,752	158,875,765		1.77	2021-08-25
644	0102	Summit Ascent Holdings Limited:O	79,345,471	47,607,283		1.76	2021-08-25
645	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	6,048,000	1,270,080		1.75	2021-03-09
646	1368	Xtep International Holdings Limited:O	45,973,308	606,847,666		1.75	2021-08-25
647	2798	Perennial Energy Holdings Limited:O	27,858,408	49,587,966		1.74	2021-08-25
648	1478	Q Technology (Group) Company Limited:O	20,463,415	275,846,834		1.73	2021-08-25
649	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,330,761	646,246,971		1.72	2021-08-25
650	2003	VCREDIT HOLDINGS LIMITED:O	8,431,000	44,515,680		1.72	2021-08-25
651	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,040,634	151,980,236		1.71	2021-08-25
652	0512	Grand Pharmaceutical Group Limited:O	60,663,915	374,296,356		1.71	2021-08-25
653	0895	Dongjiang Environmental Company Limited:H	3,387,414	13,109,292		1.69	2021-08-25
654	3900	Greentown China Holdings Limited:O	41,942,274	449,621,177		1.68	2021-08-25
655	1589	China Logistics Property Holdings Co., Ltd:O	58,193,936	215,899,503		1.67	2021-08-25
656	0242	SHUN TAK HOLDINGS LIMITED:O	50,405,091	114,419,557		1.67	2021-08-25
657	1003	Huanxi Media Group Limited:O	60,921,601	97,474,562		1.67	2021-08-23
658	9977	Shandong Fengxiang Co., Ltd.:H	5,901,000	10,503,780		1.66	2021-07-30
659	3700	Inkeverse Group Limited:O	33,113,555	51,988,281		1.65	2021-08-25
660	1361	361 Degrees International Limited:O	34,105,063	126,529,784		1.65	2021-08-25
661	1686	SUNEVISION HOLDINGS LTD.:O	38,193,345	300,581,625		1.63	2021-08-25
662	0617	PALIBURG HOLDINGS LIMITED:O	18,094,000	40,349,620		1.62	2021-08-17
663	3813	Pou Sheng International (Holdings) Limited:O	86,729,000	134,429,950		1.62	2021-08-25
664	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	18,013,699	86,826,029		1.62	2021-08-25
665	2400	XD Inc.:O	7,746,854	326,529,896		1.61	2021-08-25
666	1477	Ocumension Therapeutics:O	10,157,260	213,302,460		1.61	2021-08-25
667	0563	Shanghai Industrial Urban Development Group Limited:O	77,280,935	50,232,608		1.61	2021-08-20
668	1070	TCL Electronics Holdings Limited:O	39,718,732	165,627,112		1.60	2021-08-25
669	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,711,614	828,973,911		1.60	2021-08-25
670	1196	Realord Group Holdings Limited:O	22,965,271	242,053,956		1.60	2021-08-25
671	9987	Yum China Holdings, Inc.:O	6,690,694	3,195,475,454		1.60	2021-08-25
672	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	17,621,409	77,005,557		1.59	2021-08-25
673	0531	Samson Holding Ltd.:O	49,275,000	14,782,500		1.59	2021-08-02
674	1217	China Innovation Investment Limited:O	201,920,000	2,019,200		1.58	2021-06-02
675	1929	Chow Tai Fook Jewellery Group Limited:O	156,266,538	2,300,243,439		1.56	2021-08-25
676	1800	China Communications Construction Company Limited:H	68,917,018	264,641,349		1.56	2021-08-25
677	1083	Towngas Smart Energy Company Limited:O	47,325,869	251,300,364		1.56	2021-08-25
678	1285	Jiashili Group Limited:O	6,446,000	10,635,900		1.55	2021-07-15
679	1053	Chongqing Iron & Steel Company Limited:H	8,303,325	15,029,018		1.54	2021-08-25
680	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	73,657,677	90,598,943		1.53	2021-08-25
681	0659	CTF Services Limited (BM):O	59,529,140	444,682,676		1.52	2021-08-25
682	0059	Skyfame Realty (Holdings) Limited:O	128,277,595	116,732,611		1.52	2021-08-25
683	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	4,895,100	27,902,070		1.50	2021-08-19
684	0710	BOE Varitronix Limited:O	11,020,935	82,326,384		1.50	2021-08-25
685	1778	Colour Life Services Group Co., Limited:O	22,108,547	59,471,991		1.49	2021-08-25
686	0493	GOME Retail Holdings Limited:O	352,907,028	289,383,763		1.48	2021-08-25
687	2678	Texhong International Group Limited:O	13,551,572	159,637,518		1.48	2021-08-25
688	2821	ABF Pan Asia Bond Index Fund:Unit	449,700	54,188,850		1.47	2021-03-23
689	1692	Town Ray Holdings Limited:O	5,254,000	11,821,500		1.46	2021-05-21
690	2362	Jinchuan Group International Resources Co. Ltd:O	182,727,499	191,863,874		1.45	2021-08-25
691	0814	Beijing Jingkelong Company Limited:H	2,596,000	3,089,240		1.43	2021-08-25
692	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	91,157,728	578,851,573		1.42	2021-08-25
693	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,930,000	37,737,000		1.41	2021-08-25
694	9173	Premia CSI Caixin China New Economy ETF:Unit	3,001,158	4,687,809		1.41	2021-08-25
695	0665	Haitong International Securities Group Limited:O	84,958,673	190,307,428		1.41	2021-08-25
696	9888	Baidu, Inc.:A	31,915,685	4,784,161,182		1.41	2021-08-25
697	1797	East Buy Holding Limited:O	13,920,622	59,719,468		1.39	2021-08-25
698	3799	Dali Foods Group Company Limited:O	186,548,681	761,118,618		1.36	2021-08-25
699	6666	Evergrande Property Services Group Limited:O	147,019,763	865,946,404		1.36	2021-08-25
700	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	108,758,113	79,393,422		1.34	2021-08-25
701	0527	China Ruifeng Renewable Energy Holdings Limited:O	26,444,000	5,606,128		1.34	2021-06-29
702	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,400,000	19,818,000		1.34	2021-08-25
703	1777	Fantasia Holdings Group Co., Limited:O	76,357,052	54,977,077		1.32	2021-08-25
704	0382	Edvantage Group Holdings Limited:O	14,113,507	75,648,398		1.32	2021-08-25
705	1387	China Dili Group:O	117,034,233	243,431,205		1.32	2021-08-25
706	2160	MicroPort CardioFlow Medtech Corporation:O	31,569,494	255,081,512		1.31	2021-08-25
707	1866	CHINA XLX FERTILISER LTD.:O	15,360,526	84,943,709		1.31	2021-08-25
708	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,606,914	52,934,096		1.31	2021-08-25
709	1176	Zhuguang Holdings Group Company Limited:O	93,737,323	151,854,463		1.30	2021-08-25
710	2779	China Xinhua Education Group Limited:O	20,823,000	36,440,250		1.29	2021-08-09
711	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,146,602	29,735,389		1.29	2021-08-25
712	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	40,199,438	731,629,772		1.29	2021-08-25
713	0337	Greenland Hong Kong Holdings Limited:O	35,723,420	72,161,308		1.28	2021-08-25
714	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,667,529	118,196,221		1.27	2021-08-25
715	1033	Sinopec Oilfield Service Corporation:H	68,877,348	43,392,729		1.27	2021-08-25
716	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	442,400	4,264,736		1.27	2021-03-12
717	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,257,106	43,597,520		1.26	2021-08-25
718	0941	China Mobile Limited (HK):O	258,272,704	12,590,794,320		1.26	2021-08-25
719	9616	Neutech Group Limited:O	8,404,388	45,803,915		1.26	2021-08-25
720	2039	China International Marine Containers (Group) Co., Ltd.:H	25,922,896	446,910,727		1.26	2021-08-25
721	0860	Apollo Future Mobility Group Limited:O	100,296,140	46,136,224		1.26	2021-08-25
722	9990	Archosaur Games Inc.:O	10,166,619	86,721,260		1.25	2021-08-25
723	1896	Maoyan Entertainment:O	14,217,315	142,030,977		1.25	2021-08-25
724	1890	China Kepei Education Group Limited:O	25,084,065	116,640,902		1.24	2021-08-25
725	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	21,254,367	329,017,601		1.24	2021-08-25
726	1811	CGN New Energy Holdings Co., Ltd.:O	52,439,888	229,162,311		1.22	2021-08-25
727	6808	SUN ART RETAIL GROUP LIMITED:O	115,566,592	521,205,330		1.21	2021-08-25
728	1333	China Zhongwang Holdings Limited:O	65,914,080	110,735,654		1.21	2021-08-25
729	2768	Jiayuan International Group Limited:O	59,128,618	177,977,140		1.20	2021-08-25
730	9845	Global X China Electric Vehicle and Battery ETF:Unit	530,038	12,720,912		1.20	2021-08-24
731	3393	Wasion Holdings Limited:O	11,926,347	32,081,873		1.20	2021-08-25
732	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	66,068,563	70,693,362		1.19	2021-08-25
733	3329	BOCOM International Holdings Company Limited:O	32,408,397	55,418,359		1.19	2021-08-20
734	0697	Shoucheng Holdings Limited:O	84,932,742	139,289,697		1.16	2021-08-25
735	0086	SUN HUNG KAI & CO. LIMITED:O	22,897,546	98,230,472		1.16	2021-08-25
736	1323	Huasheng International Holding Limited:O	40,054,000	48,064,800		1.14	2021-08-25
737	3309	C-MER Medical Holdings Limited:O	13,035,047	94,373,740		1.14	2021-08-25
738	1111	Chong Hing Bank Limited:O	10,969,092	226,511,750		1.13	2021-08-25
739	0013	HUTCHMED (China) Limited:O	9,683,482	575,683,005		1.12	2021-08-25
740	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	5,439,811	22,140,031		1.12	2021-08-25
741	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	7,514,000	18,709,860		1.11	2021-08-24
742	0297	Sinofert Holdings Limited:O	77,872,332	114,472,328		1.11	2021-08-25
743	1916	JIANGXI BANK CO., LTD.:H	14,706,866	50,297,482		1.09	2021-08-25
744	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,352,691	77,477,900		1.08	2021-08-25
745	2845	Global X China Electric Vehicle and Battery ETF:Unit	475,757	88,966,559		1.08	2021-08-23
746	1258	China Nonferrous Mining Corporation Limited:O	40,086,000	138,296,700		1.07	2021-08-25
747	0832	Central China Real Estate Limited:O	31,399,508	60,601,050		1.06	2021-08-25
748	3709	EEKA Fashion Holdings Limited:O	7,411,712	76,192,399		1.05	2021-08-25
749	1373	International Housewares Retail Company Limited:O	7,555,781	21,458,418		1.05	2021-08-25
750	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	5,216,750	3,234,385		1.04	2021-08-25
751	0286	Aidigong Maternal & Child Health Limited (BM):O	44,665,889	49,132,478		1.04	2021-08-25
752	6068	Wisdom Education International Holdings Company Limited:O	22,638,007	35,768,051		1.04	2021-08-25
753	9961	TRIP.COM GROUP LIMITED:O	6,611,304	1,527,211,224		1.04	2021-08-25
754	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	25,035,101	31,544,227		1.04	2021-08-25
755	0331	FSE Lifestyle Services Limited:O	4,603,170	25,455,530		1.02	2021-08-24
756	6819	IntelliCentrics Global Holdings Ltd.:O	4,672,000	35,600,640		1.02	2021-08-25
757	9997	Kangji Medical Holdings Limited:O	12,783,808	121,446,176		1.02	2021-08-25
758	0418	FOUNDER HOLDINGS LIMITED:O	12,236,356	7,097,086		1.02	2021-08-20
759	2618	JD Logistics, Inc.:O	62,425,838	1,769,772,507		1.01	2021-08-25
760	1381	Canvest Environmental Protection Group Company Limited:O	24,391,978	104,153,746		1.00	2021-08-25
761	1586	China Leon Inspection Holding Limited:O	4,419,600	9,104,376		1.00	2021-08-02
762	1282	Renze Harvest International Limited:O	308,574,691	72,823,627		0.98	2021-08-25
763	2168	Kaisa Prosperity Holdings Limited:O	1,511,520	35,520,720		0.98	2021-08-25
764	2198	China Sanjiang Fine Chemicals Company Limited:O	11,595,240	38,728,102		0.97	2021-08-25
765	2038	FIH Mobile Limited:O	77,545,473	89,952,749		0.97	2021-08-25
766	2662	MH Development Limited:O	10,357,162	12,014,308	*	0.96	2021-07-06
767	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	31,590,097	82,134,252		0.96	2021-08-25
768	9858	China Youran Dairy Group Limited:O	36,139,705	156,484,923		0.95	2021-08-25
769	1263	PC Partner Group Limited:O	3,674,884	20,616,099		0.95	2021-08-25
770	0872	Titan Invo Technology Limited:O	19,448,208	1,983,717		0.94	2021-08-25
771	1788	Guotai Junan International Holdings Limited:O	89,910,087	128,571,424		0.93	2021-08-25
772	3191	Global X China Semiconductor ETF:Unit	186,800	13,154,456		0.93	2021-08-25
773	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,956,516	62,121,688		0.93	2021-08-25
774	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	11,097,424	19,198,544		0.92	2021-08-24
775	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	12,091,000	6,529,140		0.92	2021-08-25
776	1252	China Tianrui Group Cement Company Limited:O	27,075,319	170,303,757		0.92	2021-08-25
777	1159	Smart Digital Technology Group Limited:O	7,588,000	9,864,400		0.92	2021-06-08
778	1860	Mobvista Inc.:O	14,764,938	114,428,270		0.92	2021-08-25
779	1907	China Risun Group Limited (KY):O	40,638,029	212,536,892		0.92	2021-08-25
780	2231	JY Grandmark Holdings Limited:O	15,019,000	46,558,900		0.91	2021-08-17
781	2258	Watts International Maritime Company Limited:O	7,529,600	3,990,688		0.91	2021-08-05
782	1131	Agritrade Resources Limited:O	57,875,896	4,803,699	*	0.91	2021-08-06
783	0883	CNOOC LIMITED:O	403,003,219	3,147,455,140		0.90	2021-08-25
784	0231	Ping An Securities Group (Holdings) Limited:O	46,440,000	464,400	*	0.90	2021-02-10
785	6677	Sino-Ocean Service Holding Limited:O	10,609,790	51,245,286		0.90	2021-08-25
786	1224	C C Land Holdings Limited:O	34,573,184	64,997,586		0.89	2021-08-25
787	9668	CHINA BOHAI BANK CO., LTD.:H	55,138,312	171,480,150		0.89	2021-08-25
788	0978	China Merchants Land Limited:O	43,339,162	44,205,945		0.88	2021-08-25
789	2806	Global X China Consumer Brand ETF:Unit	152,000	10,989,600		0.87	2021-05-25
790	1985	Microware Group Limited:O	2,606,000	2,527,820		0.87	2021-08-25
791	0825	New World Department Store China Limited:O	14,492,000	18,259,920		0.86	2021-08-18
792	2148	Vesync Co., Ltd:O	9,988,760	126,857,252		0.86	2021-08-25
793	0869	Playmates Toys Limited:O	10,097,450	5,957,496		0.86	2021-08-25
794	1755	S-Enjoy Service Group Co., Limited:O	7,436,119	132,362,918		0.85	2021-08-25
795	0580	Sun.King Technology Group Limited:O	13,855,329	56,668,296		0.85	2021-08-25
796	3633	Zhongyu Energy Holdings Limited:O	22,356,148	148,891,946		0.85	2021-08-25
797	1141	CMBC Capital Holdings Limited:O	400,977,697	40,899,725		0.85	2021-08-25
798	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,776,548	88,496,715		0.84	2021-08-25
799	3333	China Evergrande Group:O	110,368,596	503,280,798		0.83	2021-08-25
800	1902	Yincheng International Holding Co., Ltd.:O	12,049,670	35,546,527		0.83	2021-08-25
801	0820	HSBC China Dragon Fund:Unit	362,457	5,871,803		0.82	2021-07-29
802	1337	Razer Inc.:O	72,423,474	136,880,366		0.82	2021-08-25
803	6820	FriendTimes Inc.:O	17,709,594	25,501,815		0.81	2021-08-25
804	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	255,600	31,950,000		0.81	2021-08-25
805	1250	Shandong Hi-Speed New Energy Group Limited:O	510,678,976	51,067,898		0.80	2021-08-25
806	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,978,618	45,138,566		0.80	2021-08-25
807	1665	Pentamaster International Limited:O	19,241,467	19,818,711		0.80	2021-08-25
808	0005	HSBC HOLDINGS PLC:O	166,277,113	6,983,638,746		0.80	2021-08-25
809	2518	Autohome Inc.:O	4,072,886	333,773,008		0.80	2021-08-25
810	1045	APT SATELLITE HOLDINGS LIMITED:O	7,381,401	17,641,548		0.79	2021-08-25
811	0611	China Nuclear Energy Technology Corporation Limited:O	10,390,000	5,402,800		0.79	2021-08-25
812	2100	BAIOO Family Interactive Limited:O	21,452,714	18,663,861		0.79	2021-08-25
813	0406	YAU LEE HOLDINGS LIMITED:O	3,448,500	5,034,810		0.79	2021-08-05
814	0640	Infinity Development Holdings Company Limited:O	4,408,000	3,085,600		0.78	2021-07-30
815	2633	Jacobson Pharma Corporation Limited:O	15,105,000	9,214,050		0.78	2021-08-10
816	0136	China Ruyi Holdings Limited:O	70,980,252	273,273,970		0.77	2021-08-25
817	3147	CSOP SZSE ChiNext ETF:Unit	460,701	6,564,989		0.77	2021-08-19
818	0547	Digital Domain Holdings Limited:O	329,425,496	20,094,955		0.76	2021-08-24
819	1817	Mulsanne Group Holding Limited:O	7,219,799	43,968,576		0.76	2021-08-25
820	2826	Global X China Cloud Computing ETF:Unit	94,000	8,285,160		0.75	2021-07-20
821	1839	CIMC Vehicles (Group) Co., Ltd.:H	4,226,031	29,286,395		0.75	2021-08-24
822	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	32,463,901	46,423,378		0.75	2021-08-25
823	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	3,134,000	2,977,300		0.74	2021-08-03
824	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	3,912,001	18,777,605		0.71	2021-08-25
825	9868	XPeng Inc.:A	9,136,409	1,452,689,031		0.70	2021-08-25
826	1830	Perfect Medical Health Management Limited (KY):O	8,509,697	55,398,127		0.70	2021-08-25
827	1561	Pan Asia Data Holdings Inc.:O	5,184,000	11,301,120		0.69	2021-08-13
828	9633	Nongfu Spring Co., Ltd:H	34,742,793	1,365,391,765		0.69	2021-08-25
829	1622	Redco Properties Group Limited:O	23,908,654	58,098,029		0.67	2021-08-25
830	0269	China Resources and Transportation Group Limited:O	59,964,999	899,475		0.67	2021-08-25
831	0376	Yunfeng Financial Group Limited:O	25,973,542	63,894,913		0.67	2021-08-25
832	6878	Differ Group Auto Limited:O	48,345,724	160,024,346		0.67	2021-08-25
833	3877	CSSC (Hong Kong) Shipping Company Limited:O	41,146,539	53,901,966		0.67	2021-08-25
834	1815	Mount Everest Gold Group Company Limited (KY):O	8,239,028	4,778,636		0.67	2021-08-23
835	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	18,395,216	32,007,676		0.66	2021-08-25
836	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	10,124,804	26,628,235		0.66	2021-08-25
837	0620	DTXS Silk Road Investment Holdings Company Limited:O	4,379,400	16,378,956		0.66	2021-08-23
838	0609	Tiande Chemical Holdings Limited:O	5,568,000	5,066,880		0.65	2021-08-04
839	6896	Golden Throat Holdings Group Company Limited:O	4,828,000	12,649,360		0.65	2021-08-25
840	3322	Win Hanverky Holdings Limited:O	8,376,000	2,554,680		0.65	2021-08-19
841	0626	Public Financial Holdings Limited:O	7,108,001	17,556,762		0.65	2021-08-25
842	2228	CECEP COSTIN New Materials Group Limited:O	15,079,345	9,047,607	*	0.65	2021-07-06
843	0342	NewOcean Energy Holdings Limited:O	9,503,611	3,421,300		0.65	2021-08-24
844	8082	Qing Hua Holding Group Company Limited (BM):O	8,020,000	2,406,000		0.64	2021-08-25
845	0596	Inspur Digital Enterprise Technology Limited:O	7,227,000	21,825,540		0.63	2021-08-25
846	0043	C.P. POKPHAND CO. LTD.:O	152,557,736	129,674,076		0.63	2021-08-25
847	2107	First Service Holding Limited:O	6,250,000	5,375,000		0.63	2021-08-06
848	0623	SinoMedia Holding Limited:O	2,881,389	3,572,922		0.62	2021-08-25
849	0762	CHINA UNICOM (HONG KONG) LIMITED:O	190,365,569	824,282,914		0.62	2021-08-25
850	1996	Redsun Properties Group Limited:O	20,601,734	55,212,647		0.62	2021-08-25
851	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	4,906,000	5,838,140		0.62	2021-08-25
852	3378	Xiamen International Port Co., Ltd:H	6,016,000	5,354,240		0.61	2021-08-03
853	0829	Shenguan Holdings (Group) Limited:O	19,646,349	8,447,930		0.61	2021-08-25
854	3990	Midea Real Estate Holding Limited:O	7,383,153	106,612,729		0.60	2021-08-25
855	1269	China First Capital Group Limited:O	6,825,309	1,808,707		0.60	2021-08-25
856	1183	MECOM Power and Construction Limited:O	10,410,726	44,141,478		0.58	2021-08-25
857	1697	Shandong International Trust Co., Ltd.:H	6,780,600	4,271,778		0.58	2021-08-16
858	1031	Kingston Financial Group Limited:O	78,672,558	36,189,377		0.58	2021-08-23
859	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	36,756,002	42,636,962		0.57	2021-08-25
860	3081	Value Gold ETF:Unit	232,000	9,938,880		0.57	2021-05-10
861	0375	YGM TRADING LIMITED:O	935,000	2,103,750		0.56	2021-07-30
862	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	18,576,105	910,229		0.56	2021-08-25
863	2117	Datang Group Holdings Limited:O	7,654,001	33,524,524		0.56	2021-08-25
864	1179	H World Group Limited:O	18,187,371	665,657,779		0.56	2021-08-25
865	2599	Shinsun Holdings (Group) Co., Ltd.:O	16,881,184	99,936,609		0.55	2021-08-25
866	0224	PIONEER GLOBAL GROUP LIMITED:O	6,392,096	7,031,306		0.55	2021-02-24
867	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,182,867	9,299,013		0.55	2021-08-25
868	2083	Nature Home Holding Company Limited:O	7,577,000	11,971,660		0.55	2021-08-25
869	0787	Global Brands Group Holding Limited:O	5,623,734	1,062,886	*	0.55	2021-07-05
870	8430	C&N Holdings Limited:O	4,255,000	638,250		0.54	2021-08-19
871	0572	Future World Holdings Limited:O	5,400,000	599,400		0.54	2021-07-14
872	1205	CITIC RESOURCES HOLDINGS LIMITED:O	42,336,955	17,781,521		0.54	2021-08-25
873	1992	Fosun Tourism Group:O	6,659,950	68,597,485		0.54	2021-08-25
874	2488	LAUNCH TECH COMPANY LIMITED:H	960,201	3,360,704		0.54	2021-08-25
875	2804	Premia Vietnam ETF:Unit	12,000	1,180,080		0.54	2021-01-25
876	1068	China Yurun Food Group Limited:O	9,664,333	7,924,753		0.53	2021-08-20
877	3399	Guangdong Yueyun Transportation Company Limited:H	1,093,000	1,508,340		0.53	2021-08-09
878	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	200,000	1,721,000		0.52	2021-07-13
879	1270	Langham Hospitality Investments Limited:O	16,923,250	14,723,228		0.52	2021-08-25
880	6993	Blue Moon Group Holdings Limited:O	30,265,548	179,474,700		0.52	2021-08-25
881	2137	Brii Biosciences Limited:O	3,690,500	143,744,975		0.51	2021-08-23
882	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	40,367,944	964,793,862		0.51	2021-08-25
883	1978	LH GROUP LIMITED (KY):O	4,084,000	3,838,960		0.51	2021-07-12
884	1481	Smart Globe Holdings Limited:O	5,070,000	1,495,650		0.51	2021-08-24
885	1523	Plover Bay Technologies Limited:O	5,461,995	16,932,185		0.50	2021-08-25
886	0451	GCL New Energy Holdings Limited:O	105,533,620	36,936,767		0.50	2021-08-25
887	1865	Pengo Holdings Group Limited:O	4,572,000	4,983,480		0.50	2021-08-25
888	1498	PuraPharm Corporation Limited:O	1,929,500	1,524,305		0.49	2021-08-25
889	9067	iShares Hang Seng TECH ETF:Unit	2,958,000	5,117,340		0.49	2021-07-16
890	6811	Tai Hing Group Holdings Limited:O	4,877,500	8,145,425		0.49	2021-08-24
891	6183	CHINA GREENFRESH GROUP CO., LTD.:O	7,170,000	580,770	*	0.47	2020-09-02
892	8429	SV Vision Limited:O	2,250,000	510,750		0.47	2021-08-10
893	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	5,718,000	7,376,220		0.47	2021-08-25
894	0738	LE SAUNDA HOLDINGS LIMITED:O	3,291,584	2,699,099		0.47	2021-08-25
895	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	3,730,000	443,870		0.47	2021-08-25
896	0467	United Energy Group Limited:O	122,485,727	150,657,444		0.47	2021-08-25
897	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	11,025,800	7,277,028		0.46	2021-08-25
898	0450	HUNG HING PRINTING GROUP LIMITED:O	4,161,366	5,617,844		0.46	2021-08-24
899	1383	LET Group Holdings Limited:O	30,474,950	9,294,860		0.46	2021-08-25
900	1612	Vincent Medical Holdings Limited:O	2,989,768	3,408,336		0.46	2021-08-25
901	9834	iShares NASDAQ 100 Index ETF:Unit	5,556	205,905		0.46	2020-12-28
902	1023	SITOY GROUP HOLDINGS LIMITED:O	4,354,000	2,525,320		0.45	2021-08-25
903	1415	Cowell e Holdings Inc.:O	3,746,811	21,469,227		0.45	2021-08-25
904	9986	Dashan Education Holdings Limited (KY):O	3,558,000	1,992,480		0.44	2021-07-30
905	3389	Hengdeli Holdings Limited:O	19,606,449	5,685,870		0.44	2021-08-24
906	0187	Beijing Jingcheng Machinery Electric Company Limited:H	434,000	1,145,760		0.43	2021-08-25
907	1450	Be Friends Holding Limited:O	4,518,000	5,918,580		0.43	2021-08-25
908	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,840,000	447,120		0.43	2021-06-16
909	1162	LUMINA GROUP LIMITED (KY):O	2,584,000	581,400		0.43	2021-07-20
910	6996	Antengene Corporation Limited:O	2,889,444	36,406,994		0.43	2021-08-25
911	1265	Tianjin Jinran Public Utilities Company Limited:H	2,150,000	881,500		0.43	2021-08-25
912	1713	Sichuan Energy Investment Development Co., Ltd.:H	1,146,000	2,097,180		0.43	2021-08-17
913	2683	Wah Sun Handbags International Holdings Limited:O	1,740,000	556,800		0.43	2021-08-23
914	3698	Huishang Bank Corporation Limited:H	14,811,699	37,917,949		0.43	2021-08-19
915	2030	Cabbeen Fashion Limited:O	2,844,368	9,301,083		0.43	2021-08-25
916	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	1,904,000	733,040		0.42	2021-08-17
917	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	148,000	947,200		0.42	2021-08-17
918	0434	Boyaa Interactive International Limited:O	2,968,722	1,306,238		0.42	2021-08-25
919	0210	Daphne International Holdings Limited:O	7,573,501	1,363,230		0.42	2021-08-02
920	0931	China HK Power Smart Energy Group Limited:O	23,419,355	9,250,645		0.41	2021-08-25
921	6069	SY Holdings Group Limited (KY):O	3,897,000	37,177,380		0.41	2021-08-25
922	8162	Loco Hong Kong Holdings Limited:O	3,400,000	884,000		0.41	2021-05-17
923	2280	HC Group Inc.:O	5,276,278	4,590,362		0.40	2021-08-25
924	1718	Wan Kei Group Holdings Limited:O	3,855,000	821,115		0.40	2021-02-02
925	1301	D&G Technology Holding Company Limited:O	2,562,000	3,509,940		0.40	2021-08-25
926	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	1,500,000	780,000	*	0.40	2020-09-01
927	2120	Wenzhou Kangning Hospital Co., Ltd.:H	76,900	2,249,325		0.40	2021-08-25
928	1461	ZHONGTAI FUTURES Company Limited:H	1,094,000	623,580		0.39	2021-08-06
929	3032	Hang Seng TECH Index ETF:Unit	775,000	4,960,000		0.39	2021-08-25
930	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	846,400	592,480		0.39	2021-08-05
931	1499	OKG Technology Holdings Limited:O	21,000,000	6,615,000		0.39	2021-07-28
932	6836	Amrita Global Development Limited:O	3,841,000	5,838,320		0.39	2021-08-20
933	1540	Left Field Printing Group Limited:O	1,932,003	1,101,242		0.39	2021-07-08
934	6900	Sunkwan Properties Group Limited:O	7,990,495	20,535,572		0.39	2021-08-25
935	2096	Simcere Pharmaceutical Group Limited:O	10,030,621	78,940,987		0.38	2021-08-25
936	3315	Goldpac Group Limited:O	3,187,000	5,003,590		0.38	2021-08-25
937	8373	Indigo Star Holdings Limited:O	1,510,000	453,000		0.38	2021-08-24
938	2019	Dexin China Holdings Company Limited:O	10,097,400	28,878,564		0.37	2021-08-25
939	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	2,536,336	2,308,066		0.37	2021-08-02
940	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,136,828	13,590,226		0.37	2021-08-25
941	2015	Li Auto Inc.:A	6,278,956	739,661,017		0.37	2021-08-25
942	1399	Veson Holdings Limited (KY):O	4,030,274	1,068,023		0.37	2021-08-24
943	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	398,000	3,235,740		0.37	2021-07-02
944	0573	Tao Heung Holdings Limited:O	3,728,000	3,504,320		0.37	2021-08-25
945	0088	TAI CHEUNG HOLDINGS LIMITED:O	2,263,758	11,862,092		0.37	2021-08-25
946	2341	EcoGreen International Group Limited:O	2,792,000	5,444,400		0.36	2021-08-25
947	1105	SING TAO NEWS CORPORATION LIMITED:O	3,164,000	2,752,680		0.36	2021-08-25
948	2000	SIM TECHNOLOGY GROUP LIMITED:O	8,343,694	3,045,448		0.35	2021-08-25
949	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	32,500	129,350	*	0.35	2021-04-23
950	1931	IVD Medical Holding Limited:O	4,773,000	14,128,080		0.35	2021-08-25
951	0299	Glory Sun Land Group Limited:O	19,238,999	4,521,165		0.35	2021-08-03
952	0638	KIN YAT HOLDINGS LIMITED:O	1,542,000	1,480,320		0.35	2021-07-30
953	1862	JINGRUI HOLDINGS LIMITED:O	5,358,348	13,127,953		0.35	2021-08-25
954	0122	CROCODILE GARMENTS LIMITED:O	3,268,000	1,454,260		0.34	2021-08-24
955	2255	Haichang Ocean Park Holdings Ltd.:O	13,791,000	15,445,920		0.34	2021-08-25
956	8112	Cornerstone Financial Holdings Limited:O	196,800	68,880		0.34	2021-07-13
957	1563	Alliance International Education Leasing Holdings Limited:O	5,133,000	13,397,130		0.34	2021-08-25
958	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	10,040	4,329,248		0.34	2021-08-16
959	1412	Q P Group Holdings Limited:O	1,818,000	2,363,400		0.34	2021-04-09
960	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,161,000	2,240,730		0.34	2021-08-03
961	2800	Tracker Fund of Hong Kong:Unit	12,710,804	333,785,713		0.34	2021-08-24
962	0885	Rentian Technology Holdings Limited:O	37,403,739	374,037	*	0.34	2020-07-21
963	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,138,000	4,893,400		0.33	2021-08-03
964	8452	FY Financial (Shenzhen) Co., Ltd.:H	300,000	135,000		0.33	2021-07-13
965	8109	Kirin Group Holdings Limited:O	1,665,000	466,200		0.33	2021-08-17
966	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,457,757	37,931,411		0.33	2021-08-25
967	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,316,553	7,064,258		0.33	2021-08-25
968	0080	CAI Corp:O	2,350,000	394,800		0.33	2021-07-13
969	1975	Sun Hing Printing Holdings Limited:O	1,564,000	1,094,800		0.33	2021-06-23
970	0996	Carnival Group International Holdings Limited:O	3,077,600	190,811		0.32	2021-08-13
971	6160	BeOne Medicine Ltd.:O	3,887,690	663,628,683		0.32	2021-08-25
972	1967	Confidence Intelligence Holdings Limited:O	802,100	16,844,100		0.32	2021-08-25
973	3382	Tianjin Port Development Holdings Limited:O	19,712,000	12,024,320		0.32	2021-08-25
974	8313	ZACD GROUP LTD.:O	6,370,000	363,090		0.32	2021-06-23
975	6118	Austar Lifesciences Limited:O	1,629,000	37,629,900		0.32	2021-08-25
976	1522	BII Railway Transportation Technology Holdings Company Limited:O	6,664,000	3,065,440		0.32	2021-08-25
977	1689	Huaxi Holdings Company Limited:O	2,216,000	5,517,840		0.32	2021-08-23
978	2811	Haitong CSI300 Index ETF:Unit	31,400	652,492		0.31	2019-08-01
979	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,667,995	7,702,192		0.31	2021-08-09
980	1275	New Century Real Estate Investment Trust:Unit	3,063,000	6,156,630	*	0.31	2021-04-15
981	8063	Global Mastermind Holdings Limited:O	1,570,000	235,500		0.31	2021-08-04
982	9191	Global X China Semiconductor ETF:Unit	61,666	559,311		0.31	2021-08-25
983	8009	Chinese Energy Holdings Limited:O	179,500	152,575		0.30	2021-07-16
984	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	20,604,540	1,936,827		0.30	2021-08-25
985	1456	Guolian Minsheng Securities Company Limited:H	1,345,404	4,870,362		0.30	2021-08-25
986	0431	Greater China Financial Holdings Limited:O	23,588,000	4,458,132		0.30	2021-08-25
987	1735	Central New Energy Holding Group Limited:O	3,188,000	21,040,800		0.30	2021-08-24
988	2103	Sinic Holdings (Group) Company Limited:O	10,758,925	44,972,307		0.30	2021-08-25
989	0403	STARLITE HOLDINGS LIMITED:O	1,582,000	537,880		0.30	2021-08-25
990	0305	Wuling Motors Holdings Limited:O	9,879,920	14,325,884		0.30	2021-08-25
991	8419	AV Promotions Holdings Limited:O	1,190,000	297,500		0.30	2021-06-28
992	0240	BUILD KING HOLDINGS LIMITED:O	3,691,435	3,543,778		0.30	2021-08-24
993	6166	China VAST Industrial Urban Development Company Limited:O	4,903,449	12,798,002		0.30	2021-08-24
994	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	20,618,211	32,370,591		0.30	2021-08-25
995	8078	China Creative Digital Entertainment Limited:O	960,000	46,080		0.29	2021-08-16
996	1140	Wealthink AI-Innovation Capital Limited (KY):O	8,504,000	6,378,000		0.29	2021-08-12
997	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	390,000	319,800		0.29	2021-08-06
998	9169	Vanguard Total China index ETF:Unit	84,400	130,820	*	0.29	2021-04-20
999	0194	LIU CHONG HING INVESTMENT LIMITED:O	1,095,191	9,155,797		0.29	2021-08-25
1000	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	2,465,498	3,377,732	*	0.29	2021-07-06
1001	0480	HKR INTERNATIONAL LIMITED:O	4,279,269	13,479,697		0.29	2021-08-04
1002	2329	Glory Health Industry Limited:O	12,804,070	4,225,343		0.29	2021-08-25
1003	2339	BeijingWest Industries International Limited:O	1,638,200	966,538		0.29	2021-08-03
1004	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	808,000	1,567,520		0.29	2021-08-25
1005	2222	NVC International Holdings Limited:O	11,981,867	2,312,500		0.28	2021-08-25
1006	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,200,000	1,474,000		0.28	2021-06-21
1007	2171	CARsgen Therapeutics Holdings Limited:O	1,587,488	55,879,578		0.28	2021-08-25
1008	1885	China Wood Optimization (Holding) Limited:O	2,792,000	2,512,800	*	0.28	2021-04-07
1009	9806	Global X China Consumer Brand ETF:Unit	48,700	453,397		0.28	2021-08-03
1010	1366	Jiangnan Group Limited:O	16,943,019	6,353,632		0.28	2021-08-25
1011	1051	G-Resources Group Limited:O	1,243,567	3,979,414		0.28	2021-08-12
1012	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	1,100,000	2,211,000		0.28	2021-08-25
1013	1127	Lion Rock Group Limited:O	2,104,000	1,746,320		0.27	2021-08-25
1014	6898	China Aluminum Cans Holdings Limited:O	2,452,000	931,760		0.27	2021-06-28
1015	0556	Pan Asia Environmental Protection Group Limited:O	2,284,000	2,032,760		0.27	2021-08-02
1016	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,060,000	3,728,600		0.27	2021-08-25
1017	3848	Haosen Fintech Group Limited:O	417,000	3,014,910		0.27	2021-08-03
1018	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,397,136	8,893,375		0.27	2021-08-25
1019	9993	Radiance Holdings (Group) Company Limited:O	10,768,100	46,195,149		0.27	2021-08-25
1020	1977	ANALOGUE HOLDINGS LIMITED:O	3,710,000	7,271,600		0.27	2021-08-19
1021	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	166,000	137,780		0.26	2021-08-16
1022	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	22,200	685,536	*	0.26	2020-11-06
1023	1410	Edvance International Holdings Limited:O	2,640,000	1,584,000		0.26	2021-07-14
1024	2150	Nayuki Holdings Limited:O	4,499,082	46,250,563		0.26	2021-08-25
1025	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,671,000	10,951,100		0.26	2021-08-25
1026	8527	JLogo Holdings Limited:O	1,305,000	3,915,000		0.26	2021-08-24
1027	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	448,000	448,000		0.26	2021-06-08
1028	2788	Yorkey Optical International (Cayman) Ltd.:O	2,124,000	1,062,000		0.26	2021-08-25
1029	0704	Huscoke Holdings Limited:O	745,243	227,299	*	0.26	2021-03-23
1030	0681	Chinese People Holdings Company Limited:O	23,110,000	1,201,720		0.26	2021-08-25
1031	3728	Ching Lee Holdings Limited:O	2,620,000	468,980		0.26	2021-04-19
1032	0574	Pa Shun International Holdings Limited:O	3,812,000	259,216		0.26	2021-08-25
1033	6988	Joy Spreader Group Inc.:O	5,568,000	13,752,960		0.25	2021-08-25
1034	2227	Solis Holdings Limited (KY):O	2,332,000	641,300		0.25	2021-08-04
1035	1059	KANTONE HOLDINGS LIMITED:O	552,284	226,436	*	0.25	2021-05-27
1036	1110	Kingworld Medicines Group Limited:O	1,580,000	1,264,000		0.25	2021-08-23
1037	0296	Emperor Entertainment Hotel Limited:O	3,030,000	2,969,400		0.25	2021-08-17
1038	2801	iShares Core MSCI China Index ETF:Unit	410,131	12,205,499		0.25	2021-07-08
1039	3828	Ming Fai International Holdings Limited:O	1,853,000	1,111,800		0.25	2021-08-17
1040	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	645,670	2,795,751		0.25	2021-08-25
1041	6885	Henan Jinma Energy Company Limited:H	1,338,961	5,864,649		0.25	2021-08-25
1042	2663	KPa-BM Holdings Limited:O	1,490,000	536,400		0.25	2021-08-25
1043	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	9,939	682,611		0.24	2021-05-26
1044	3636	Poly Culture Group Corporation Limited:H	216,604	866,416		0.24	2021-08-24
1045	1087	InvesTech Holdings Limited:O	169,150	287,555		0.24	2021-08-09
1046	0686	Beijing Energy International Holding Co., Ltd.:O	54,039,240	13,780,006		0.24	2021-08-25
1047	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,770,000	443,200		0.24	2021-07-16
1048	1608	VPower Group International Holdings Limited:O	6,471,166	10,936,271		0.24	2021-08-25
1049	8631	Yufengchang Holdings Limited:O	960,000	121,920		0.24	2021-07-08
1050	0722	UMP Healthcare Holdings Limited:O	1,842,000	1,528,860		0.24	2021-08-25
1051	0719	Shandong Xinhua Pharmaceutical Company Limited:H	459,200	1,767,920		0.24	2021-08-10
1052	1348	Quali-Smart Holdings Limited:O	3,470,000	954,250		0.24	2021-08-25
1053	0196	Honghua Group Limited:O	12,569,000	2,614,352		0.23	2021-08-25
1054	0476	Ev Dynamics (Holdings) Limited:O	21,076,865	2,276,301		0.23	2021-08-25
1055	1572	China Art Financial Holdings Limited:O	3,896,000	1,188,280		0.23	2021-08-17
1056	2885	Peiport Holdings Ltd.:O	928,000	361,920		0.23	2021-08-05
1057	8081	Hang Tai Yue Group Holdings Limited:O	12,290,000	1,634,570		0.23	2021-08-25
1058	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	194,074	698,666		0.23	2021-08-03
1059	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	3,492,343	2,619,257		0.23	2021-07-30
1060	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,840,000	255,760		0.23	2018-07-20
1061	3369	QINHUANGDAO PORT CO., LTD.:H	1,892,160	2,421,965		0.23	2021-08-25
1062	8427	WS-SK Target Group Limited:O	223,000	105,925		0.23	2021-08-25
1063	1663	Sino Harbour Holdings Group Limited:O	5,600,000	817,600		0.23	2021-08-19
1064	0508	DINGYI GROUP INVESTMENT LIMITED:O	16,705,000	1,670,500		0.23	2021-04-29
1065	1380	China Kingstone Mining Holdings Limited:O	6,400,000	185,600		0.23	2021-07-13
1066	1707	Geotech Holdings Ltd.:O	3,792,000	1,289,280		0.23	2021-07-09
1067	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,050,000	4,454,100		0.22	2021-07-28
1068	2130	CN Logistics International Holdings Limited (KY):O	571,000	4,345,310		0.22	2021-08-25
1069	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,727,184	31,262,030		0.22	2021-08-25
1070	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,564,000	1,140,480		0.22	2021-08-24
1071	0055	Neway Group Holdings Limited:O	560,000	280,000		0.22	2021-06-22
1072	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,392,945	250,590,806		0.22	2021-08-25
1073	1495	Jiyi Holdings Limited:O	1,886,000	1,188,180		0.22	2021-08-03
1074	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	3,681,000	2,171,790		0.22	2021-08-24
1075	1662	Yee Hop Holdings Limited:O	1,076,000	1,883,000		0.22	2021-08-25
1076	1202	Chengdu SIWI Science and Technology Company Limited:H	344,000	350,880		0.22	2021-08-25
1077	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,373,954	2,799,331		0.21	2021-08-25
1078	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,174,125	14,918,388		0.21	2021-08-24
1079	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,680,000	282,240		0.21	2021-05-28
1080	0320	COMPUTIME GROUP LIMITED:O	1,792,000	1,541,120		0.21	2021-08-25
1081	1283	Accel Group Holdings Limited:O	1,700,000	2,431,000		0.21	2021-08-25
1082	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	1,060,000	572,400		0.21	2021-08-19
1083	0954	Changmao Biochemical Engineering Company Limited:H	388,000	248,320		0.21	2021-08-25
1084	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	614,461	11,330,661		0.21	2021-08-05
1085	0065	Grand Ocean Advanced Resources Company Limited:O	3,160,000	1,390,400		0.21	2021-08-05
1086	2355	BAOYE GROUP COMPANY LIMITED:H	440,000	1,768,800		0.21	2021-08-25
1087	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	743,918	4,262,650		0.21	2021-08-19
1088	3939	Wanguo Gold Group Limited:O	1,702,000	3,812,480		0.21	2021-08-24
1089	1000	BEIJING MEDIA CORPORATION LIMITED:H	112,500	63,000		0.20	2021-07-09
1090	2022	Digital Hollywood Interactive Limited:O	4,080,000	326,400		0.20	2021-08-03
1091	8545	Amuse Group Holding Limited:O	2,032,000	186,944		0.20	2021-08-24
1092	0887	Emperor Watch & Jewellery Limited:O	13,700,000	2,931,800		0.20	2021-08-25
1093	8526	Wing Fung Group Asia Limited:O	1,150,000	224,250		0.20	2021-08-13
1094	3798	Homeland Interactive Technology Ltd.:O	2,512,000	6,480,960		0.20	2021-08-25
1095	1746	Man Shun Group (Holdings) Limited:O	1,988,000	1,192,800		0.20	2021-08-25
1096	8257	Genes Tech Group Holdings Company Limited:O	1,980,000	425,700		0.20	2021-02-24
1097	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	732,000	1,647,000		0.20	2021-04-20
1098	1075	CAPINFO COMPANY LIMITED:H	1,524,000	556,260		0.20	2021-08-13
1099	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,148,000	1,181,400		0.20	2021-08-25
1100	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	1,420,574	1,335,340		0.19	2021-07-07
1101	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,895,000	216,030		0.19	2021-06-28
1102	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,587,033	1,605,462		0.19	2021-08-20
1103	1240	CNQC International Holdings Limited:O	2,935,000	2,348,000		0.19	2021-07-30
1104	0509	Century Sunshine Group Holdings Limited:O	8,810,000	370,020		0.19	2021-07-15
1105	0062	Transport International Holdings Limited:O	894,338	12,735,373		0.19	2021-08-25
1106	1732	XiangXing International Holding Limited:O	1,920,000	455,040		0.19	2021-08-19
1107	1388	Embry Holdings Limited:O	807,000	887,700		0.19	2021-08-04
1108	0372	PT International Development Corporation Limited:O	3,830,001	1,110,700		0.19	2021-08-16
1109	1346	Lever Style Corporation:O	1,208,000	495,280		0.19	2021-08-25
1110	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,301,862	1,830,186		0.19	2021-08-04
1111	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	7,502,000	952,754	*	0.19	2021-04-07
1112	1148	Xinchen China Power Holdings Limited:O	2,404,000	1,298,160		0.19	2021-08-25
1113	0755	DevGreat Group Limited:O	27,835,000	1,252,575		0.19	2021-07-06
1114	1525	Shanghai Gench Education Group Limited:O	776,000	4,213,680		0.19	2021-06-25
1115	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,130,000	1,554,900		0.19	2021-05-04
1116	0947	MOBI Development Co., Ltd.:O	1,521,000	577,980		0.19	2021-08-25
1117	2101	Fulu Holdings Limited:O	743,500	5,650,600		0.19	2021-08-25
1118	0695	Dongwu Cement International Limited:O	1,020,000	6,120,000		0.18	2021-08-25
1119	9968	Huijing Holdings Company Limited:O	9,566,657	18,654,981		0.18	2021-08-25
1120	1096	Sino Energy International Holdings Group Limited:O	3,496,000	90,896	*	0.18	2020-08-04
1121	0933	Viva Goods Company Limited:O	17,284,185	25,580,594		0.18	2021-08-25
1122	0655	HONGKONG CHINESE LIMITED:O	3,608,000	2,164,800		0.18	2021-08-25
1123	0976	Chiho Environmental Group Limited:O	2,890,000	2,601,000		0.18	2021-08-25
1124	0185	Zensun Enterprises Limited:O	3,444,180	19,941,802		0.18	2021-08-25
1125	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	1,056,800	7,619,528		0.18	2021-08-02
1126	0245	China Vered Financial Holding Corporation Limited:O	61,870,000	5,568,300		0.18	2021-07-15
1127	6928	TOMO Holdings Limited (KY):O	796,000	3,478,520		0.18	2021-07-29
1128	0328	ALCO HOLDINGS LIMITED (BM):O	1,278,000	325,890		0.18	2021-08-03
1129	1980	Tian Ge Interactive Holdings Limited:O	2,237,000	2,237,000		0.18	2021-08-17
1130	0423	Hong Kong Economic Times Holdings Limited:O	762,000	861,060		0.18	2021-08-03
1131	1529	Yues International Holdings Group Limited:O	1,410,000	401,850		0.18	2021-08-25
1132	1676	Gaodi Holdings Limited (KY):O	175,600	284,472		0.18	2021-07-15
1133	0766	Sino Prosper (Group) Holdings Limited:O	4,040,000	141,400	*	0.18	2021-06-29
1134	8455	Lai Group Holding Company Limited:O	1,400,000	126,000		0.18	2021-08-17
1135	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	933,000	1,651,410		0.17	2021-08-25
1136	1569	Minsheng Education Group Company Limited:O	7,369,178	8,769,322		0.17	2021-08-25
1137	8186	Almana Limited:O	27,187	24,468	*	0.17	2021-02-09
1138	3996	China Energy Engineering Corporation Limited (CN):H	16,146,522	17,115,313		0.17	2021-08-25
1139	1809	Prinx Chengshan Holdings Limited:O	1,106,000	8,350,300		0.17	2021-08-25
1140	0612	Carmen Century Investment Limited (KY):O	2,312,617	8,811,071		0.17	2021-08-25
1141	0040	Gold Peak Technology Group Limited:O	1,346,000	861,440		0.17	2021-08-23
1142	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	94,000	225,600		0.17	2021-07-15
1143	2858	Yixin Group Limited:O	11,041,387	18,991,186		0.17	2021-08-24
1144	1152	Momentum Financial Holdings Limited:O	1,670,000	98,530		0.17	2021-01-20
1145	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	712,000	3,488,800		0.17	2021-08-19
1146	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	624,000	517,920		0.17	2021-08-25
1147	0837	Carpenter Tan Holdings Limited:O	421,500	1,517,400		0.17	2021-08-25
1148	1161	WATER OASIS GROUP LIMITED:O	1,150,000	1,414,500		0.17	2021-08-25
1149	1490	AI X Tech Inc.:O	2,048,000	1,802,240		0.17	2021-07-22
1150	1153	Jiayuan Services Holdings Limited:O	1,010,000	4,282,400		0.17	2021-08-25
1151	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	5,000,000	120,000	*	0.16	2017-03-22
1152	1178	Huiyin Holdings Group Limited:O	489,500	58,251	*	0.16	2020-08-04
1153	2166	Smart-Core Holdings Limited:O	800,000	1,512,000		0.16	2021-08-25
1154	6978	Immunotech Biopharm Ltd:O	840,000	13,624,800		0.16	2021-08-25
1155	8436	Takbo Group Holdings Limited:O	650,000	159,900		0.16	2021-05-28
1156	6199	BANK OF GUIZHOU CO., LTD.:H	3,565,000	8,912,500		0.16	2021-07-14
1157	1121	Golden Solar New Energy Technology Holdings Limited:O	2,674,000	32,248,440		0.16	2021-08-24
1158	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,421,002	3,396,195		0.16	2021-07-23
1159	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,411,379	1,929,103		0.16	2021-08-20
1160	8103	hmvod Limited:O	146,600	329,850		0.16	2021-05-31
1161	3368	Parkson Retail Group Limited:O	4,244,972	1,146,142		0.16	2021-08-25
1162	8422	WT Group Holdings Limited:O	1,610,000	67,620		0.16	2021-08-25
1163	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	374,529	108,613	*	0.16	2021-03-23
1164	1756	China Science and Education Industry Group Limited (KY):O	1,926,000	2,946,780		0.16	2021-08-19
1165	1039	Changyou International Group Limited:O	2,894,000	1,128,660		0.16	2021-07-22
1166	8413	Asia Grocery Distribution Limited:O	1,850,000	518,000		0.16	2021-05-03
1167	8232	Classified Group (Holdings) Limited:O	710,000	47,570		0.16	2021-08-24
1168	2211	Universal Health International Group Holding Limited:O	611,200	110,016		0.16	2021-07-20
1169	0397	Minerva Group Holding Limited:O	4,390,000	443,390		0.16	2021-08-09
1170	0459	Legend Upstar Holdings Limited (KY):O	2,842,118	429,160		0.16	2021-07-14
1171	0097	HENDERSON INVESTMENT LIMITED:O	4,793,660	1,917,464		0.16	2021-08-25
1172	1094	Cherish Sunshine International Limited:O	383,640	85,935		0.16	2021-08-09
1173	2346	Universal Star (Holdings) Limited:O	848,000	1,729,920		0.16	2021-08-25
1174	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	237,187	2,248,533		0.16	2021-08-25
1175	1289	Wuxi Sunlit Science and Technology Company Limited:H	49,000	48,020		0.15	2021-07-26
1176	2033	Time Watch Investments Limited:O	3,176,000	2,699,600		0.15	2021-08-18
1177	0871	China Dredging Environment Protection Holdings Limited:O	2,275,000	254,800		0.15	2021-06-28
1178	0029	DYNAMIC HOLDINGS LIMITED (BM):O	359,083	4,316,178		0.15	2021-08-16
1179	8519	XinXiang Era Group Company Limited:O	1,760,000	179,520		0.15	2021-08-19
1180	1710	Trio Industrial Electronics Group Limited:O	1,500,000	283,500		0.15	2021-06-09
1181	0582	Shin Hwa World Limited:O	6,336,303	1,470,022		0.15	2021-08-25
1182	1897	Million Hope Industries Holdings Limited:O	628,108	508,767		0.15	2021-08-06
1183	6608	Bairong Inc.:B	605,000	7,296,300		0.15	2021-08-25
1184	3688	Top Spring International Holdings Limited:O	2,084,000	2,354,920		0.15	2021-08-04
1185	1680	Macau Legend Development Limited:O	9,129,217	8,764,048		0.15	2021-08-23
1186	1629	Champion Alliance International Holdings Limited:O	733,000	3,137,240		0.15	2021-08-25
1187	2322	Modern Innovative Digital Technology Company Limited (BM):O	6,040,000	5,798,400		0.15	2021-08-25
1188	1181	Tang Palace (China) Holdings Limited:O	1,576,000	1,118,960		0.15	2021-08-19
1189	8411	K W Nelson Interior Design and Contracting Group Limited:O	1,460,000	275,940		0.15	2021-05-03
1190	1116	Huiyuan Cowins Technology Group Limited:O	3,150,000	661,500		0.15	2021-07-05
1191	0904	China Green (Holdings) Limited:O	637,690	126,900	*	0.15	2021-08-03
1192	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,312,000	310,944		0.15	2021-08-25
1193	1982	NAMESON HOLDINGS LIMITED:O	3,298,000	1,813,900		0.14	2021-08-25
1194	1428	Bright Smart Securities & Commodities Group Limited:O	2,454,341	3,926,946		0.14	2021-08-25
1195	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,508,230	113,117		0.14	2021-08-17
1196	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,374,020	2,901,657		0.14	2021-08-25
1197	0672	Zhong An Group Limited:O	8,085,600	2,749,104		0.14	2021-08-25
1198	1736	China Parenting Network Holdings Limited:O	1,458,000	134,136		0.14	2021-08-19
1199	1733	E-Commodities Holdings Limited:O	4,296,745	2,578,047		0.14	2021-08-24
1200	2023	China Ludao Technology Company Limited:O	696,000	856,080		0.14	2021-08-25
1201	0387	LEEPORT (HOLDINGS) LIMITED:O	324,000	304,560		0.14	2021-08-13
1202	8018	Finsoft Financial Investment Holdings Limited:O	177,300	54,077		0.14	2021-06-28
1203	6999	Leading Holdings Group Limited:O	1,443,000	8,946,600		0.14	2021-08-25
1204	0757	Solargiga Energy Holdings Limited:O	4,665,000	2,379,150		0.14	2021-08-25
1205	2139	Bank of Gansu Co., Ltd.:H	5,314,508	6,324,265		0.14	2021-08-24
1206	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,570,000	1,570,000		0.14	2021-08-25
1207	2708	IBO Technology Company Limited:O	768,000	2,419,200		0.14	2021-08-25
1208	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	62,896	6,780,189		0.14	2021-08-17
1209	6626	YUEXIU SERVICES GROUP LIMITED:O	2,107,450	7,797,565		0.14	2021-08-25
1210	8130	Dadi International Group Limited:O	4,989,000	219,516		0.14	2021-07-14
1211	8089	Chinese Strategic Holdings Limited:O	577,800	19,067	*	0.14	2021-04-07
1212	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,496,000	110,448		0.14	2021-08-25
1213	8293	SingAsia Holdings Limited:O	2,045,000	143,150		0.14	2021-08-03
1214	6822	King's Flair International (Holdings) Limited:O	950,000	1,330,000		0.14	2021-07-30
1215	0715	China Oceanwide Holdings Limited:O	21,863,143	3,388,787		0.14	2021-08-23
1216	0280	KING FOOK HOLDINGS LIMITED:O	1,234,000	561,470		0.14	2021-08-24
1217	1084	Green Fresh Biotechnology Company Limited (KY):O	1,096,000	1,238,480		0.13	2021-08-25
1218	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,108,120	2,629,197		0.13	2021-08-24
1219	0486	UNITED COMPANY RUSAL, IPJSC:O	20,123,505	109,069,397		0.13	2021-08-25
1220	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,103,000	1,444,930		0.13	2021-08-02
1221	0444	Sincere Watch (Hong Kong) Limited:O	7,930,000	467,870		0.13	2021-07-29
1222	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	327,000	882,900		0.13	2021-08-25
1223	1935	JH Educational Technology INC.:O	2,084,000	4,126,320		0.13	2021-08-25
1224	2066	Shengjing Bank Co., Ltd.:H	3,027,236	21,190,652		0.13	2021-08-25
1225	8226	KOALA Financial Group Limited:O	179,400	46,644		0.13	2021-03-23
1226	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	11,456,000	3,494,080		0.13	2021-08-25
1227	2002	China Sunshine Paper Holdings Company Limited:O	1,161,487	2,241,670		0.13	2021-08-25
1228	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	3,380,000	169,000		0.13	2021-06-22
1229	0983	SOCAM Development Limited:O	477,516	706,724		0.13	2021-08-25
1230	8121	Guoen Holdings Limited:O	212,000	56,180		0.13	2021-08-13
1231	2221	New Concepts Holdings Limited:O	1,180,000	578,200		0.13	2021-08-19
1232	2358	Jiu Rong Holdings Limited:O	6,950,000	695,000		0.13	2021-06-28
1233	1712	DRAGON MINING LIMITED:O	201,385	320,202		0.13	2020-03-16
1234	1611	Sinohope Technology Holdings Limited:O	388,874	4,083,177		0.13	2021-08-25
1235	6669	Acotec Scientific Holdings Limited:O	395,000	7,449,700		0.13	2021-08-24
1236	1950	Diwang Industrial Holdings Limited:O	1,500,000	358,500		0.13	2021-08-09
1237	0237	SAFETY GODOWN COMPANY, LIMITED:O	504,000	1,713,600		0.12	2021-08-05
1238	1617	Nanfang Communication Holdings Limited:O	1,532,000	364,616		0.12	2021-08-13
1239	1300	Trigiant Group Limited:O	2,221,084	1,576,970		0.12	2021-08-25
1240	3860	EPS Creative Health Technology Group Limited (KY):O	615,000	1,082,400		0.12	2021-07-30
1241	6908	HG Semiconductor Limited (KY):O	673,000	5,296,510		0.12	2021-08-25
1242	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	280,000	1,400,000		0.12	2021-08-25
1243	0746	Lee & Man Chemical Company Limited:O	1,006,000	5,693,960		0.12	2021-08-25
1244	9960	Kindstar Globalgene Technology, Inc.:O	1,103,500	7,967,270		0.12	2021-08-19
1245	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,341,717	1,811,318		0.12	2021-08-25
1246	8220	Bingo Group Holdings Limited:O	1,030,000	74,160		0.12	2021-02-03
1247	8370	Zhi Sheng Group Holdings Limited:O	1,088,000	408,000		0.12	2021-08-25
1248	8328	Xinyi Electric Storage Holdings Limited:O	774,134	5,186,698		0.12	2021-08-18
1249	1853	Jilin Province Chuncheng Heating Company Limited:H	139,124	285,204		0.12	2021-08-13
1250	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,166,000	1,277,940		0.12	2021-08-25
1251	8425	Hing Ming Holdings Limited:O	476,000	218,960		0.12	2021-06-17
1252	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,099,862	8,609,434		0.12	2021-08-25
1253	0922	Anxian Yuan China Holdings Limited:O	2,636,000	553,560		0.12	2021-08-25
1254	2337	United Strength Power Holdings Limited:O	444,000	3,991,560		0.12	2021-08-03
1255	2608	Sunshine 100 China Holdings Ltd:O	3,024,000	1,935,360		0.12	2021-07-26
1256	2098	Zall Smart Commerce Group Ltd.:O	13,862,847	7,763,194		0.12	2021-08-25
1257	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	623,998	3,026,390		0.12	2021-08-05
1258	0343	CULTURECOM HOLDINGS LIMITED:O	1,954,393	1,485,339		0.12	2021-08-23
1259	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,310,000	196,350		0.12	2021-08-25
1260	0575	Regent Pacific Group Limited:O	2,793,070	508,339		0.12	2021-08-18
1261	1106	Ming Lam Holdings Limited:O	17,320,000	173,200	*	0.12	2021-08-02
1262	3989	Capital Environment Holdings Limited:O	16,622,000	3,191,424		0.12	2021-08-25
1263	1191	China Gem Holdings Limited:O	4,880,000	136,640		0.11	2021-08-25
1264	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,740,000	284,960		0.11	2021-08-13
1265	9958	LITIAN PICTURES HOLDINGS LIMITED:O	343,000	528,220		0.11	2021-08-25
1266	1227	National Investments Fund Limited:O	1,866,000	42,918	*	0.11	2021-02-09
1267	8309	Man Shing Global Holdings Limited:O	680,000	87,040		0.11	2021-08-25
1268	3308	Golden Eagle Retail Group Limited:O	1,877,216	12,877,702		0.11	2021-08-25
1269	8120	China Demeter Financial Investments Limited:O	690,000	84,180		0.11	2021-08-25
1270	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	2,320,000	928,000		0.11	2021-08-25
1271	1345	Shanghai Pioneer Holding Ltd:O	1,416,000	2,053,200		0.11	2021-08-25
1272	8118	Bortex Global Limited:O	560,000	145,600		0.11	2021-05-18
1273	8512	Hyfusin Group Holdings Limited:O	1,230,000	362,850		0.11	2021-08-03
1274	0393	Glorious Sun Enterprises Limited:O	1,708,000	1,349,320		0.11	2021-08-25
1275	1706	Shuang Yun Holdings Limited:O	1,105,000	386,750		0.11	2021-07-14
1276	0984	AEON STORES (HONG KONG) CO., LIMITED:O	287,000	436,240		0.11	2021-08-25
1277	0205	SEEC MEDIA GROUP LIMITED:O	678,000	494,940		0.11	2021-08-25
1278	9936	XIMEI RESOURCES HOLDING LIMITED:O	330,000	1,650,000		0.11	2021-08-25
1279	0689	EPI (Holdings) Limited:O	5,745,007	356,190		0.11	2021-08-09
1280	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	6,323,429	7,841,052		0.11	2021-08-25
1281	9600	Newlink Technology Inc.:O	872,800	1,797,968		0.11	2021-08-23
1282	1881	Regal Real Estate Investment Trust:Unit	3,540,508	5,416,977		0.11	2021-08-24
1283	8613	Oriental Payment Group Holdings Limited:O	1,080,000	83,160		0.11	2021-08-06
1284	2369	Coolpad Group Limited:O	11,614,200	3,310,047		0.11	2021-08-20
1285	2789	Yuanda China Holdings Limited:O	6,654,000	339,354		0.11	2021-08-19
1286	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,992,595	165,385		0.11	2021-08-25
1287	0258	TOMSON GROUP LIMITED:O	2,093,664	4,354,821		0.11	2021-08-11
1288	1580	DA SEN HOLDINGS GROUP LIMITED:O	1,035,000	116,955		0.11	2021-07-16
1289	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	426,000	1,375,980		0.11	2021-08-25
1290	3390	Tycoon Group Holdings Limited:O	844,000	1,384,160		0.11	2021-08-25
1291	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,945,000	359,290		0.11	2021-08-25
1292	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,221,538	9,503,537		0.10	2021-08-25
1293	0926	Besunyen Holdings Company Limited:O	1,703,000	544,960		0.10	2021-08-25
1294	0068	LEE HING DEVELOPMENT LIMITED:O	153,000	79,560	*	0.10	2020-06-19
1295	0577	South Shore Holdings Limited:O	1,046,240	25,110	*	0.10	2021-06-29
1296	1402	i-Control Holdings Limited:O	1,080,000	637,200		0.10	2021-08-05
1297	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	154,000	289,520		0.10	2021-06-02
1298	2226	HONWORLD GROUP LIMITED:O	592,500	1,818,975	*	0.10	2021-03-31
1299	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	924,000	646,800		0.10	2021-08-04
1300	2699	Xinming China Holdings Limited:O	1,906,000	102,924		0.10	2021-08-06
1301	1645	Haina Intelligent Equipment International Holdings Limited:O	572,000	652,080		0.10	2021-08-25
1302	0970	New Sparkle Roll International Group Limited:O	5,544,000	942,480		0.10	2021-08-25
1303	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	430,000	490,200		0.10	2021-06-24
1304	0195	Greentech Technology International Limited:O	6,870,000	687,000		0.10	2021-06-28
1305	0428	Cocoon Holdings Limited:O	432,001	116,640		0.10	2021-07-30
1306	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,000,000	2,510,000		0.10	2021-08-25
1307	8490	Niche-Tech Semiconductor Materials Limited (KY):O	700,000	213,500		0.10	2019-05-24
1308	1290	China Huirong Financial Holdings Limited:O	1,078,000	1,272,040		0.10	2021-08-25
1309	0878	SOUNDWILL HOLDINGS LIMITED:O	280,713	2,273,775		0.10	2021-08-16
1310	1417	Riverine China Holdings Limited:O	400,000	796,000		0.10	2021-08-25
1311	6829	Dragon Rise Group Holdings Limited:O	1,180,000	127,440		0.10	2021-08-06
1312	8126	G.A. HOLDINGS LIMITED:O	468,000	105,300		0.10	2021-06-02
1313	1314	Tsui Wah Holdings Limited:O	1,384,000	387,520		0.10	2021-07-14
1314	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	221,250	108,413		0.10	2021-08-03
1315	0329	OCI International Holdings Limited:O	1,470,000	6,144,600		0.10	2021-08-25
1316	1715	AI Health Technology Limited:O	1,470,000	235,200		0.10	2021-07-14
1317	1631	REF Holdings Limited:O	250,000	165,000		0.10	2021-08-13
1318	0171	Silver Grant International Holdings Group Limited:O	2,250,000	1,305,000		0.10	2021-08-02
1319	0091	Golden Century International Holdings Group Limited:O	1,975,000	454,250		0.10	2021-06-16
1320	0888	Bison Finance Group Limited:O	1,372,000	356,720		0.10	2021-07-29
1321	8423	Chi Ho Development Holdings Limited:O	770,000	184,030		0.10	2021-08-17
1322	1846	EuroEyes International Eye Clinic Limited:O	316,638	3,799,656		0.10	2021-08-25
1323	0235	CSC Holdings Limited (HK):O	19,470,405	1,304,517		0.10	2021-08-25
1324	3882	SKY LIGHT HOLDINGS LIMITED:O	900,000	171,000		0.09	2021-01-08
1325	0691	China Shanshui Cement Group Limited:O	4,084,275	9,352,990		0.09	2021-08-24
1326	0703	Future Bright Holdings Limited:O	648,000	106,920		0.09	2021-06-23
1327	1230	Yashili International Holdings Ltd:O	4,418,000	2,518,260		0.09	2021-08-25
1328	0745	China National Culture Group Limited:O	677,000	104,935		0.09	2021-07-13
1329	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	35,500	63,900		0.09	2021-07-19
1330	2686	AAG Energy Holdings Limited:O	3,134,000	4,512,960		0.09	2021-08-25
1331	0369	Wing Tai Properties Limited:O	1,247,558	5,489,255		0.09	2021-08-13
1332	0530	Goldin Financial Holdings Limited:O	6,414,768	1,988,578		0.09	2021-08-25
1333	3666	Shanghai XNG Holdings Limited:O	2,018,000	117,044		0.09	2021-08-05
1334	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	434,000	881,020		0.09	2021-06-09
1335	0776	Imperium Technology Group Limited (KY):O	280,667	3,485,884		0.09	2021-08-25
1336	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	637,000	5,096,000		0.09	2021-07-20
1337	1536	Yuk Wing Group Holdings Limited:O	338,000	70,642		0.09	2021-04-30
1338	2118	Tian Shan Development (Holding) Limited:O	892,000	1,694,800		0.09	2021-04-15
1339	1271	Grand Ming Group Holdings Limited:O	1,257,400	9,883,164		0.09	2021-07-16
1340	3167	ICBC CSOP S&P New China Sectors ETF:Unit	5,200	450,840		0.09	2021-05-20
1341	1546	Thelloy Development Group Limited:O	704,000	147,840		0.09	2021-08-02
1342	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	1,155,000	99,330		0.09	2021-08-02
1343	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	157,000	51,810		0.09	2020-11-24
1344	0800	A8 New Media Group Limited:O	2,362,000	550,346		0.09	2021-08-25
1345	1483	Net-a-Go Technology Company Limited:O	694,000	985,480		0.09	2021-07-21
1346	0298	Chuang's China Investments Limited:O	2,050,001	943,000		0.09	2021-08-25
1347	1447	SFK Construction Holdings Limited:O	346,000	314,860		0.09	2021-07-21
1348	0635	PLAYMATES HOLDINGS LIMITED:O	1,805,000	1,588,400		0.09	2021-08-20
1349	8275	China New Consumption Group Limited:O	194,000	42,292		0.09	2021-08-04
1350	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	8,274,458	6,536,822		0.09	2021-08-24
1351	8447	MS Concept Limited (KY):O	860,000	90,300		0.09	2021-08-09
1352	6958	Zhenro Services Group Limited:O	892,088	4,433,677		0.09	2021-08-25
1353	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	182,000	218,400		0.09	2018-01-23
1354	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	82,550	476,314		0.09	2021-08-19
1355	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	329,000	664,580		0.08	2021-08-25
1356	0953	Shaw Brothers Holdings Limited:O	1,196,000	153,088		0.08	2021-08-25
1357	1793	Wecon Holdings Limited:O	672,000	146,496		0.08	2021-08-25
1358	2363	Tongda Hong Tai Holdings Limited:O	190,253	41,665		0.08	2021-08-04
1359	8357	Republic Healthcare Limited:O	435,000	110,925		0.08	2021-07-30
1360	1559	Kwan On Holdings Limited:O	1,320,000	257,400		0.08	2020-10-14
1361	9908	JiaXing Gas Group Co., Ltd.:H	31,500	318,780		0.08	2021-08-25
1362	8195	Legendary Education Group Limited:O	1,488,000	401,760		0.08	2021-08-25
1363	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,782,000	3,278,880		0.08	2021-08-25
1364	8163	NOIZ Group Limited:O	400,400	51,251		0.08	2021-07-16
1365	2068	China Aluminum International Engineering Corporation Limited:H	328,000	511,680		0.08	2021-08-25
1366	8612	World Super Holdings Limited:O	590,000	150,450		0.08	2021-08-25
1367	3978	CHINA BESTSTUDY EDUCATION GROUP:O	694,000	360,880		0.08	2021-08-25
1368	8146	Grace Wine Holdings Limited:O	653,809	124,878		0.08	2021-04-15
1369	9913	Chi Kan Holdings Limited:O	816,000	2,953,920		0.08	2021-08-24
1370	2203	Brainhole Technology Limited:O	650,000	134,550		0.08	2021-06-01
1371	3603	Xinji Shaxi Group Co., Ltd:O	1,218,004	1,315,444		0.08	2021-08-25
1372	1560	Star Group Asia Limited:O	518,000	214,970		0.08	2021-07-19
1373	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	112,200		0.08	2021-08-09
1374	0528	Kingdom Holdings Limited (KY):O	508,000	640,080		0.08	2021-05-27
1375	0098	Xingfa Aluminium Holdings Limited:O	338,000	4,326,400		0.08	2021-08-17
1376	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,535,600	1,141,020		0.08	2021-08-05
1377	0383	Tian An Medicare Limited (BM):O	11,630,000	1,279,300		0.08	2021-06-24
1378	3889	Global Corn Group Limited:O	1,220,000	142,740		0.08	2021-08-04
1379	1750	REM Group (Holdings) Limited:O	1,430,000	78,650		0.08	2021-08-02
1380	8250	Du Du Holdings Limited (KY):O	5,900,000	106,200		0.08	2021-08-09
1381	6868	Tenfu (Cayman) Holdings Company Limited:O	861,994	4,542,708		0.08	2021-08-25
1382	2223	Casablanca Group Limited (KY):O	202,000	133,320		0.08	2021-08-17
1383	8208	WMCH Global Investment Limited:O	564,000	65,988		0.08	2021-08-25
1384	3109	CSOP STAR 50 Index ETF:Unit	3,900	65,325		0.08	2021-08-19
1385	3608	Yongsheng Advanced Materials Company Limited:O	570,000	712,500		0.08	2021-07-13
1386	2846	iShares Core CSI 300 Index ETF:Unit	6,000	232,200		0.08	2021-06-30
1387	0419	Hony Media Group:O	10,449,800	2,298,956		0.08	2021-08-25
1388	8086	Sino Vision Worldwide Holdings Limited:O	208,000	25,376		0.08	2021-07-13
1389	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	214,000	447,260		0.08	2021-08-11
1390	1446	Hung Fook Tong Group Holdings Limited:O	504,000	244,440		0.08	2021-06-29
1391	1678	China Creative Global Holdings Limited:O	1,666,000	66,640	*	0.08	2020-07-20
1392	0610	WAI KEE HOLDINGS LIMITED:O	606,000	2,357,340		0.08	2021-08-25
1393	2738	Huajin International Holdings Limited:O	458,000	1,273,240		0.08	2021-08-25
1394	8069	Flydoo Technology Holding Limited:O	305,000	85,400		0.08	2021-07-30
1395	6196	Bank of Zhengzhou Co., Ltd.:H	1,256,357	2,299,133		0.08	2021-08-25
1396	9809	Global X China Clean Energy ETF:Unit	17,133	337,006		0.07	2021-08-24
1397	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	510,268	49,496	*	0.07	2021-06-16
1398	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,420,000	337,960		0.07	2021-08-23
1399	0756	Summi (Group) Holdings Limited:O	1,692,000	191,196		0.07	2021-08-25
1400	8148	Wuxi Life International Holdings Group Limited:O	940,000	17,860		0.07	2021-07-15
1401	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	714,001	763,981		0.07	2021-08-04
1402	9689	JTF International Holdings Limited:O	684,000	410,400		0.07	2021-07-16
1403	0600	China Infrastructure Investment Limited:O	3,140,000	97,340		0.07	2021-08-25
1404	1251	SPT Energy Group Inc.:O	1,347,828	320,783		0.07	2021-08-24
1405	0794	Come Sure Group (Holdings) Limited:O	250,000	162,500		0.07	2021-06-21
1406	0851	Sheng Yuan Holdings Limited:O	2,770,000	160,660		0.07	2021-08-13
1407	2310	Times Universal Group Holdings Limited:O	790,000	82,160		0.07	2021-07-14
1408	8627	Orange Tour Cultural Holding Limited:O	576,000	141,120		0.07	2021-08-25
1409	0199	ITC Properties Group Limited:O	691,002	642,632		0.07	2021-07-13
1410	0366	Luks Group (Vietnam Holdings) Company Limited:O	357,480	489,748		0.07	2021-07-14
1411	6080	Wing Chi Holdings Limited:O	660,000	87,120		0.07	2021-08-25
1412	8072	Roma (meta) Group Limited:O	494,000	135,850		0.07	2021-08-25
1413	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,472,000	478,400		0.07	2021-08-05
1414	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,827,150	297,460,020		0.07	2021-08-25
1415	8445	Noble Engineering Group Holdings Limited:O	146,000	62,050		0.07	2021-05-03
1416	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,154,000	756,028		0.07	2021-08-25
1417	8158	China Regenerative Medicine International Limited:O	1,987,000	596,100		0.07	2021-07-08
1418	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	300,000	33,000		0.07	2020-06-26
1419	8206	Shentong Robot Education Group Company Limited:O	1,314,000	61,758		0.07	2021-08-06
1420	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	815,402	7,550,623		0.07	2021-08-25
1421	1803	Beijing Sports and Entertainment Industry Group Limited:O	975,000	212,550		0.07	2021-08-25
1422	1226	China Investment and Finance Group Limited (KY):O	225,000	112,500		0.07	2021-03-23
1423	6182	Twintek Investment Holdings Limited:O	552,000	126,960		0.07	2021-08-10
1424	1400	Moody Technology Holdings Limited:O	360,000	27,000		0.07	2020-12-29
1425	1630	Kin Shing Holdings Limited:O	1,032,000	111,456		0.07	2021-08-17
1426	3366	Overseas Chinese Town (Asia) Holdings Limited:O	514,000	740,160		0.07	2021-07-27
1427	1115	Tibet Water Resources Ltd.:O	1,764,914	1,253,089		0.07	2021-08-25
1428	8471	Reach New Holdings Limited:O	580,000	382,800		0.07	2021-06-24
1429	8200	SAU SAN TONG HOLDINGS LIMITED:O	51,000	77,520		0.07	2021-07-09
1430	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,928,000	235,680		0.07	2021-06-25
1431	1526	Rici Healthcare Holdings Limited:O	1,080,000	1,436,400		0.07	2021-08-23
1432	3919	Golden Power Group Holdings Limited:O	244,000	63,440		0.07	2021-08-04
1433	8188	GME GROUP HOLDINGS LIMITED (KY):O	324,000	55,080		0.07	2021-08-13
1434	8043	Atlinks Group Limited:O	265,000	46,640		0.07	2021-06-28
1435	3886	Town Health International Medical Group Limited:O	4,956,383	2,973,830		0.07	2021-08-25
1436	0559	DeTai New Energy Group Limited:O	10,314,000	515,700		0.07	2021-08-24
1437	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,690,000	1,994,200		0.07	2021-08-19
1438	0690	Uni-Bio Science Group Limited:O	4,180,000	443,080		0.07	2021-04-20
1439	0505	Xingye Alloy Materials Group Limited (KY):O	583,000	623,810		0.06	2021-08-25
1440	1080	Shengli Oil & Gas Pipe Holdings Limited:O	2,509,500	223,346		0.06	2021-08-17
1441	8296	Sino-Life Group Limited:O	480,000	81,600		0.06	2021-07-13
1442	2389	Beijing Health (Holdings) Limited (KY):O	3,924,000	435,564		0.06	2021-08-09
1443	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	138,000	81,420		0.06	2021-08-09
1444	0842	Leoch International Technology Limited:O	861,000	886,830		0.06	2021-08-25
1445	0603	China Oil And Gas Group Limited:O	3,642,229	1,639,003		0.06	2021-08-24
1446	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	470,000	122,200		0.06	2021-06-16
1447	1671	Tianjin Tianbao Energy Co., Ltd.:H	100,000	97,000		0.06	2021-06-03
1448	8137	Honbridge Holdings Limited:O	6,157,959	3,571,616		0.06	2021-08-25
1449	1986	Tsaker New Energy Tech Co., Limited:O	640,500	871,080		0.06	2021-08-25
1450	1709	DL Holdings Group Limited (KY):O	891,000	2,236,410		0.06	2021-08-25
1451	0736	China Properties Investment Holdings Limited:O	83,025	41,097		0.06	2021-06-28
1452	8347	F8 Enterprises (Holdings) Group Limited:O	624,000	59,904		0.06	2021-08-13
1453	1020	Cybernaut International Holdings Company Limited:O	2,460,000	590,400		0.06	2021-08-25
1454	1259	Prosperous Future Holdings Limited (KY):O	1,387,000	113,734		0.06	2021-08-25
1455	1749	Shanshan Brand Management Co., Ltd.:H	20,000	17,800		0.06	2021-07-22
1456	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	3,940,000	204,880		0.06	2021-07-05
1457	8065	KML Technology Group Limited:O	240,000	87,600		0.06	2021-08-03
1458	1028	C.banner International Holdings Limited:O	1,237,000	470,060		0.06	2021-08-25
1459	0680	Nan Hai Corporation Limited:O	40,850,000	2,042,500		0.06	2021-08-17
1460	6866	Zuoli Kechuang Micro-finance Company Limited:H	178,000	65,860		0.06	2021-03-22
1461	6163	Gemilang International Limited:O	148,000	88,800		0.06	2021-08-23
1462	1730	LHN LIMITED:O	240,000	439,200		0.06	2021-08-04
1463	1822	China Wood International Holding Co., Limited:O	201,000	11,457		0.06	2021-06-21
1464	0484	Forgame Holdings Limited:O	86,000	124,700		0.06	2021-08-25
1465	8392	Satu Holdings Limited (KY):O	580,000	56,840		0.06	2021-08-19
1466	2878	Solomon Systech (International) Limited:O	1,442,000	1,355,480		0.06	2021-08-25
1467	0653	BONJOUR HOLDINGS LIMITED:O	2,033,427	321,281		0.06	2021-08-25
1468	1160	Goldstone Capital Group Limited:O	100,000	170,000		0.06	2019-04-04
1469	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	636,000	286,200		0.06	2021-03-19
1470	0625	RREEF China Commercial Trust:Unit	268,000	1,165,800	*	0.06	2021-08-23
1471	8319	Expert Systems Holdings Limited:O	460,000	73,140		0.06	2021-08-06
1472	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,187,242	4,867,692		0.06	2021-08-24
1473	1319	Oi Wah Pawnshop Credit Holdings Limited:O	1,104,000	292,560		0.06	2021-08-19
1474	0731	C&D Newin Paper & Pulp Corporation Limited:O	650,000	237,250	*	0.06	2020-11-03
1475	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,000,235	507,040		0.06	2021-08-18
1476	3395	JX ENERGY LTD.:O	204,000	73,440		0.06	2021-03-22
1477	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,401,000	1,471,050		0.06	2021-05-06
1478	0886	Silver Base Group Holdings Limited:O	1,273,276	182,078		0.06	2021-08-25
1479	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	6,180,000	729,240		0.06	2021-08-12
1480	8367	Simplicity Holding Limited:O	540,000	637,200		0.06	2021-08-25
1481	0894	Man Yue Technology Holdings Limited:O	266,000	470,820		0.06	2021-08-25
1482	1639	AKM INDUSTRIAL COMPANY LIMITED:O	860,000	765,400		0.06	2021-08-25
1483	8480	FURNIWEB HOLDINGS LIMITED:O	312,000	82,680		0.06	2021-08-25
1484	8239	Capital Finance Holdings Limited:O	470,000	74,260		0.06	2021-08-17
1485	1945	Zero2IPO Holdings Inc.:O	173,200	554,240		0.06	2021-08-16
1486	0229	RAYMOND INDUSTRIAL LIMITED:O	276,000	289,800		0.06	2021-08-09
1487	8547	Pacific Legend Group Limited:O	660,000	91,080		0.06	2021-08-25
1488	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	220,000	16,940		0.05	2021-08-09
1489	0153	China Saite Group Company Limited:O	1,648,000	171,392	*	0.05	2021-08-16
1490	1430	Suchuang Gas Corporation Limited:O	490,000	1,190,700	*	0.05	2021-06-16
1491	0117	Tianli Holdings Group Limited:O	402,000	333,660		0.05	2021-08-25
1492	8268	Smart City Development Holdings Limited (KY):O	107,200	45,560		0.05	2021-06-24
1493	8487	ISP Global Limited:O	470,000	300,800		0.05	2021-08-25
1494	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	216,000	291,600		0.05	2021-08-17
1495	0990	Deep Source Holdings Limited:O	7,168,000	9,533,440		0.05	2021-08-25
1496	0061	Green Leader Holdings Group Limited:O	279,067	33,488		0.05	2021-03-31
1497	0163	Emperor International Holdings Limited:O	1,942,002	2,175,042		0.05	2021-08-24
1498	1661	China Frontier Technology Group:O	841,000	176,610		0.05	2021-07-14
1499	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	828,000	554,760		0.05	2021-08-20
1500	1884	eprint Group Limited:O	288,000	80,640		0.05	2021-07-16
1501	1623	Hilong Holding Limited:O	876,673	188,485		0.05	2021-08-23
1502	0750	China Shuifa Singyes Energy Holdings Limited:O	1,302,731	2,136,479		0.05	2021-08-25
1503	8026	China Brilliant Global Limited:O	750,000	405,000		0.05	2021-06-18
1504	1326	Transmit Entertainment Limited:O	1,328,000	191,232		0.05	2021-08-10
1505	1262	Labixiaoxin Snacks Group Limited:O	678,000	230,520		0.05	2021-08-25
1506	6123	YTO International Express and Supply Chain Technology Limited:O	212,000	748,360		0.05	2021-08-24
1507	0449	Chigo Holding Limited:O	4,276,000	183,868	*	0.05	2021-06-21
1508	0764	Eternity Investment Limited:O	1,935,611	456,804		0.05	2021-08-25
1509	1739	Qeeka Home (Cayman) Inc.:O	587,000	1,050,730		0.05	2021-08-05
1510	8006	Sino Splendid Holdings Limited:O	240,000	18,480		0.05	2021-05-06
1511	8379	Prime Intelligence Solutions Group Limited:O	400,000	36,000		0.05	2021-08-05
1512	8059	Glory Flame Holdings Limited:O	505,000	24,240		0.05	2021-07-09
1513	1699	China Putian Food Holding Limited:O	940,000	78,960		0.05	2021-08-24
1514	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	244,600	97,840		0.05	2021-08-25
1515	2188	China Titans Energy Technology Group Co., Limited:O	458,000	187,780		0.05	2021-08-24
1516	1937	JiaChen Holding Group Limited:O	495,000	628,650		0.05	2021-08-25
1517	0613	Planetree International Development Limited:O	463,200	264,024		0.05	2021-08-19
1518	1420	Chuan Holdings Limited:O	508,000	79,248		0.05	2021-07-13
1519	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,994,000	777,660		0.05	2021-06-29
1520	1825	Sterling Group Holdings Limited (KY):O	97,500	22,133		0.05	2021-08-25
1521	1900	China ITS (Holdings) Co., Ltd.:O	804,000	144,720		0.05	2021-08-06
1522	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,120,000	161,280		0.05	2021-04-30
1523	1549	Ever Harvest Group Holdings Limited:O	728,000	240,240		0.05	2021-08-25
1524	0994	CT Vision S.L. (International) Holdings Limited:O	368,000	835,360	*	0.05	2021-05-04
1525	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	805,604	733,100		0.05	2021-08-18
1526	1293	Grand Baoxin Auto Group Limited:O	1,365,658	1,420,284		0.05	2021-08-24
1527	1869	Kafelaku Coffee Holding Limited:O	480,000	175,200		0.05	2021-06-23
1528	8167	Neo Telemedia Limited:O	4,544,000	772,480		0.05	2021-08-25
1529	0164	China Baoli Technologies Holdings Limited:O	1,775,016	55,025		0.05	2021-08-25
1530	2286	Chen Xing Development Holdings Limited:O	286,000	500,500		0.05	2021-06-18
1531	3303	Jutal Offshore Oil Services Limited:O	800,000	800,000		0.05	2021-08-25
1532	0708	China Evergrande New Energy Vehicle Group Limited:O	4,644,099	29,582,911		0.05	2021-08-25
1533	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	80,000	662,800		0.05	2021-04-19
1534	0416	BANK OF JINZHOU CO., LTD.:H	1,638,000	3,046,680		0.05	2021-08-10
1535	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	38,226	149,081		0.05	2021-04-19
1536	3681	SINOMAB BIOSCIENCE LIMITED:O	465,900	1,556,106		0.05	2021-08-16
1537	82822	CSOP FTSE China A50 ETF:Unit	298,300	4,322,367		0.05	2021-08-20
1538	1049	Celestial Asia Securities Holdings Limited:O	37,218	55,455		0.05	2021-08-04
1539	1568	SUNDART HOLDINGS LIMITED:O	994,647	1,442,238		0.05	2021-07-14
1540	8292	VSING Limited:O	73,000	10,220		0.05	2021-08-13
1541	1987	Beng Soon Machinery Holdings Limited:O	458,139	1,072,045		0.05	2021-08-25
1542	2225	Jinhai Medical Technology Limited:O	560,000	1,674,400		0.05	2021-08-24
1543	8432	Bar Pacific Group Holdings Limited:O	390,000	26,910		0.05	2021-04-30
1544	1652	Fusen Pharmaceutical Company Limited:O	349,000	855,050		0.05	2021-08-19
1545	6133	Vital Innovations Holdings Limited:O	385,000	103,950		0.05	2021-06-09
1546	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,048,000	133,120		0.05	2021-08-05
1547	8321	Tai Kam Holdings Limited:O	104,000	142,480		0.05	2021-08-17
1548	1194	Bay Area Gold Group Limited:O	133,805	55,529		0.04	2021-07-28
1549	0544	DAIDO GROUP LIMITED:O	1,300,000	42,900		0.04	2021-08-19
1550	1823	Huayu Expressway Group Limited:O	184,000	691,840		0.04	2021-08-19
1551	0852	Strong Petrochemical Holdings Limited:O	944,000	273,760		0.04	2021-06-24
1552	1486	C Cheng Holdings Limited:O	128,000	138,240		0.04	2021-08-09
1553	0693	TAN CHONG INTERNATIONAL LIMITED:O	891,000	1,817,640		0.04	2020-10-23
1554	8482	WAN LEADER INTERNATIONAL LIMITED:O	370,000	105,450		0.04	2021-08-19
1555	3830	Kiddieland International Limited:O	440,000	79,200		0.04	2021-08-03
1556	1184	S.A.S. Dragon Holdings Limited:O	274,000	1,189,160		0.04	2021-08-19
1557	8193	Asia-Pac Financial Investment Company Limited:O	505,750	35,403		0.04	2021-07-09
1558	1057	Zhejiang Shibao Company Limited:H	94,000	172,960		0.04	2021-08-25
1559	8080	North Asia Strategic Holdings Limited:O	153,600	122,880		0.04	2021-07-30
1560	2660	Zengame Technology Holding Limited:O	438,773	561,629		0.04	2021-06-15
1561	0618	Peking University Resources (Holdings) Company Limited:O	2,758,000	446,796	*	0.04	2021-04-27
1562	1539	Unity Group Holdings International Limited:O	282,000	98,700		0.04	2021-08-25
1563	1431	YuanShengTai Dairy Farm Limited:O	1,992,000	707,160		0.04	2021-05-20
1564	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	164,000	113,160		0.04	2021-06-17
1565	0426	ONE MEDIA GROUP LIMITED (KY):O	170,000	33,150		0.04	2021-06-21
1566	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	559,377	587,346		0.04	2021-08-02
1567	0503	Lansen Pharmaceutical Holdings Limited:O	167,000	360,720		0.04	2021-08-23
1568	1690	Lap Kei Engineering (Holdings) Limited:O	640,000	42,240		0.04	2021-08-04
1569	2113	Century Group International Holdings Limited:O	335,000	100,500		0.04	2021-03-10
1570	1855	ZONQING Environmental Limited:O	114,000	229,140		0.04	2021-08-03
1571	2161	JBM (Healthcare) Limited:O	368,000	375,360		0.04	2021-08-25
1572	8266	Zhuoxin International Holdings Limited:O	169,600	31,037	*	0.04	2020-08-04
1573	8299	GT Gold Holdings Limited:O	613,200	24,528		0.04	2021-07-15
1574	2199	Regina Miracle International (Holdings) Limited:O	501,221	1,453,541		0.04	2021-06-03
1575	0310	Prosperity Investment Holdings Limited:O	495,000	16,335		0.04	2021-08-03
1576	1480	Yan Tat Group Holdings Limited:O	98,000	137,200		0.04	2021-07-30
1577	0822	Ka Shui International Holdings Limited:O	364,000	214,760		0.04	2021-08-25
1578	2863	Golden Faith Group Holdings Limited:O	267,000	112,140		0.04	2021-08-25
1579	0216	CHINNEY INVESTMENTS, LIMITED:O	224,000	394,240		0.04	2021-07-09
1580	2288	Rykadan Capital Limited:O	152,000	112,480		0.04	2021-07-15
1581	3999	DaChan Food (Asia) Limited:O	410,000	323,900		0.04	2021-08-09
1582	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	106,000	152,110		0.04	2021-04-21
1583	0401	Wanjia Group Holdings Limited:O	224,000	26,880		0.04	2020-10-22
1584	0848	Maoye International Holdings Limited:O	2,041,797	612,539		0.04	2021-07-30
1585	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	300,000	90,000	*	0.04	2020-03-18
1586	8051	CircuTech International Holdings Limited:O	9,223	45,193		0.04	2020-04-24
1587	2028	Jolimark Holdings Limited:O	240,000	59,760		0.04	2021-05-04
1588	8087	China 33 Media Group Limited:O	270,000	21,600		0.04	2021-06-24
1589	2381	SMC Electric Limited:O	780,000	85,020		0.04	2021-08-25
1590	1008	Litu Holdings Limited (KY):O	610,000	207,400		0.04	2021-08-19
1591	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,960,000	91,760		0.04	2021-07-30
1592	8088	8088 Investment Holdings Limited:O	215,575	12,935	*	0.04	2021-07-14
1593	0400	Ingdan, Inc.:O	550,000	1,699,500		0.04	2021-08-25
1594	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	316,000	154,840		0.04	2021-08-24
1595	0166	New Times Corporation Limited (BM):O	3,392,000	176,384		0.04	2021-07-22
1596	8073	China Shuifa Singyes New Materials Holdings Limited:O	200,911	96,437		0.04	2021-08-13
1597	8108	Grand Peace Group Holdings Limited:O	356,000	17,800	*	0.04	2020-04-02
1598	1195	Kingwell Group Limited:O	1,112,000	44,480		0.04	2021-08-03
1599	0875	Congyu Intelligent Agricultural Holdings Limited:O	139,100	244,816		0.04	2021-07-20
1600	1808	Enterprise Development Holdings Limited (KY):O	434,000	36,022		0.04	2021-08-02
1601	2293	Bamboos Health Care Holdings Limited:O	152,000	123,120		0.04	2021-01-26
1602	1351	Bright Future Technology Holdings Limited:O	190,000	171,000		0.04	2021-06-09
1603	2289	Charmacy Pharmaceutical Co., Ltd.:H	10,500	72,975		0.04	2021-06-21
1604	1782	International Business Digital Technology Limited (KY):O	190,000	80,750		0.04	2021-04-20
1605	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	5,500	64,185		0.04	2021-08-19
1606	1027	China Jicheng Holdings Limited:O	112,500	78,750		0.04	2021-03-22
1607	0550	Allegro Culture Limited:O	164,000	114,800		0.04	2021-06-25
1608	1427	China Tianbao Group Development Company Limited:O	297,000	938,520		0.04	2021-08-25
1609	2116	Jiangsu Innovative Ecological New Materials Limited:O	176,000	65,120		0.04	2021-04-28
1610	1243	WANG ON PROPERTIES LIMITED:O	5,564,000	573,092		0.04	2021-08-25
1611	8326	Tonking New Energy Group Holdings Limited:O	299,000	68,770		0.04	2021-08-02
1612	8161	MediNet Group Limited (KY):O	380,000	22,800		0.04	2021-08-25
1613	1685	Boer Power Holdings Limited:O	281,000	157,360		0.04	2021-08-25
1614	1022	Feiyu Technology International Company Ltd.:O	622,500	354,825		0.04	2021-08-11
1615	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	90,000	93,600		0.04	2021-08-04
1616	0827	Ko Yo Chemical (Group) Limited:O	1,976,000	274,664		0.04	2021-08-25
1617	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	12,600	12,978		0.04	2021-06-02
1618	1245	NIRAKU GC HOLDINGS, INC.:O	428,000	130,540		0.04	2021-08-02
1619	2213	Yi Hua Holdings Limited:O	358,000	36,158	*	0.04	2020-08-04
1620	0373	ALLIED GROUP LIMITED (HK):O	1,254,000	3,887,400		0.04	2021-08-06
1621	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	25,250		0.04	2021-08-05
1622	8179	Palinda Group Holdings Limited:O	208,800	39,254		0.04	2021-01-19
1623	8222	E Lighting Group Holdings Limited:O	160,000	10,400		0.04	2021-07-15
1624	1587	Shineroad International Holdings Limited:O	240,000	98,400		0.04	2021-08-19
1625	0526	Lisi Group (Holdings) Limited (BM):O	2,834,000	192,712	*	0.04	2021-06-04
1626	1921	Dalipal Holdings Limited (KY):O	528,000	1,098,240		0.04	2021-08-25
1627	0251	S E A HOLDINGS LIMITED:O	225,400	1,521,450		0.04	2021-08-25
1628	1452	Denox Environmental & Technology Holdings Limited:O	173,000	43,250		0.04	2021-07-08
1629	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	420,000	235,200		0.04	2021-07-16
1630	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	962,201	1,048,799		0.03	2021-08-19
1631	1341	Hao Tian International Construction Investment Group Limited:O	2,624,000	1,416,960		0.03	2021-08-25
1632	2393	Yestar Healthcare Holdings Company Limited:O	812,500	901,875		0.03	2021-08-19
1633	1241	Shuanghua Holdings Limited:O	224,000	31,360		0.03	2021-05-03
1634	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	57,600	52,416		0.03	2021-03-26
1635	8045	Jiangsu NandaSoft Technology Company Limited:H	174,000	7,830		0.03	2021-08-02
1636	1912	Contel Technology Company Limited:O	275,000	74,250		0.03	2021-08-25
1637	6036	Apex Ace Holding Limited:O	345,000	138,000		0.03	2021-08-25
1638	0222	MIN XIN HOLDINGS LIMITED:O	204,000	767,040		0.03	2021-07-26
1639	0138	CCT Fortis Holdings Limited:O	296,127	57,153		0.03	2021-04-20
1640	0348	China Healthwise Holdings Limited:O	256,200	74,298		0.03	2020-10-09
1641	8166	China Eco-Farming Limited:O	310,000	13,330		0.03	2021-06-29
1642	0090	Puxing Energy Limited:O	152,000	139,840		0.03	2021-08-03
1643	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	238,000	249,900		0.03	2021-08-17
1644	8502	Ocean Line Port Development Limited:O	264,000	79,200		0.03	2021-08-18
1645	8616	Sunray Engineering Group Limited (KY):O	330,000	49,500		0.03	2021-08-25
1646	8242	GSN Corporations Limited:O	550,000	5,500	*	0.03	2021-01-12
1647	0399	Starcoin Group Limited:O	480,000	98,880		0.03	2021-06-17
1648	1397	Baguio Green Group Limited:O	136,000	48,280		0.03	2021-08-13
1649	0967	SOUND GLOBAL LTD.:O	493,000	1,469,140	*	0.03	2021-04-16
1650	1556	Chinney Kin Wing Holdings Limited:O	490,000	95,550		0.03	2021-07-30
1651	2127	Huisen Shares Group Limited:O	1,001,854	2,184,042		0.03	2021-08-25
1652	0628	Tong Tong AI Social Group Limited:O	876,000	341,640		0.03	2021-08-23
1653	1532	China Partytime Culture Holdings Limited:O	348,000	71,688		0.03	2021-08-17
1654	0230	Minmetals Land Limited:O	1,074,047	859,238		0.03	2021-07-29
1655	3623	China Success Finance Group Holdings Limited:O	174,000	123,540		0.03	2021-08-02
1656	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	92,000	400,200		0.03	2021-08-17
1657	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	356,000	523,320		0.03	2021-08-25
1658	1237	China Environmental Technology and Bioenergy Holdings Limited:O	270,000	31,050		0.03	2021-06-17
1659	8039	China Come Ride New Energy Group Limited (KY):O	155,300	72,215		0.03	2020-11-03
1660	0707	Asia Television Holdings Limited:O	3,126,000	125,040		0.03	2021-08-25
1661	0294	Yangtzekiang Garment Limited:O	65,000	136,500		0.03	2021-05-12
1662	8420	Nexion Technologies Limited:O	225,000	58,500		0.03	2021-08-04
1663	8283	Zhongshi Minan Holdings Limited:O	625,000	95,625	*	0.03	2020-11-17
1664	8340	Zijing International Financial Holdings Limited:O	200,000	7,800		0.03	2021-08-19
1665	0876	Kaisa Health Group Holdings Limited:O	1,570,000	463,150		0.03	2021-08-25
1666	2330	China Uptown Group Company Limited:O	79,200	59,400		0.03	2020-10-21
1667	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	440,000	118,800		0.03	2021-07-29
1668	1076	Imperial Pacific International Holdings Limited:O	44,296,761	442,968		0.03	2021-06-18
1669	8291	Hong Kong Entertainment International Holdings Limited:O	99,000	5,940		0.03	2021-04-29
1670	8428	CBK Holdings Limited:O	44,400	7,459		0.03	2021-08-09
1671	1327	Luxxu Group Limited:O	166,000	43,160		0.03	2020-04-06
1672	1518	New Century Healthcare Holding Co. Limited:O	150,500	170,065		0.03	2021-07-15
1673	0261	GBA Holdings Limited:O	56,338,100	563,381		0.03	2021-03-15
1674	0193	CAPITAL ESTATE LIMITED:O	59,250	21,923		0.03	2021-08-25
1675	0797	7Road Holdings Limited:O	836,000	2,098,360	*	0.03	2021-03-24
1676	0438	IRICO Group New Energy Company Limited:H	29,200	905,200		0.03	2021-08-25
1677	0356	DT Capital Limited:O	690,000	27,600		0.03	2020-08-05
1678	8609	EGGRICULTURE FOODS LTD.:O	150,000	48,000		0.03	2021-03-10
1679	2108	K2 F&B Holdings Limited:O	240,000	60,000		0.03	2021-08-25
1680	8042	KOS International Holdings Limited:O	240,000	10,320		0.03	2021-06-25
1681	8325	China Smartpay Group Holdings Limited:O	710,000	129,220		0.03	2021-08-02
1682	1315	Green Economy Development Limited:O	2,246,000	58,396		0.03	2021-06-16
1683	1046	Universe Entertainment and Culture Group Company Limited:O	270,000	102,600		0.03	2021-08-05
1684	1041	Lamtex Holdings Limited:O	520,000	22,360	*	0.03	2020-07-28
1685	1613	Synertone Communication Corporation:O	350,400	115,632		0.03	2021-08-24
1686	0047	Hop Hing Group Holdings Limited:O	2,948,000	135,608		0.03	2021-08-25
1687	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,216,000	975,040		0.03	2021-08-25
1688	8462	Omnibridge Holdings Limited:O	175,000	64,750		0.03	2021-08-25
1689	1037	Maxnerva Technology Services Limited:O	204,000	88,740		0.03	2021-08-19
1690	0913	Harbour Digital Asset Capital Limited:O	80,000	23,200		0.03	2021-08-02
1691	1215	Kai Yuan Holdings Limited:O	3,680,000	136,160		0.03	2021-08-13
1692	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	248,000	99,200		0.03	2021-05-31
1693	0866	China Qinfa Group Limited:O	716,000	156,804		0.03	2021-08-02
1694	0945	MANULIFE FINANCIAL CORPORATION:O	557,582	85,644,595		0.03	2021-08-25
1695	8513	MaxWin International Holdings Limited (KY):O	132,000	52,800		0.03	2021-08-19
1696	1573	Southern Energy Holdings Group Limited:O	205,000	139,400	*	0.03	2021-07-30
1697	0380	China Pipe Group Limited (BM):O	380,000	45,980		0.03	2021-08-06
1698	6858	Honma Golf Limited:O	172,390	579,230		0.03	2021-08-24
1699	0519	Novautek Technologies Group Limited (BM):O	707,000	75,649		0.03	2021-06-29
1700	8062	EFT Solutions Holdings Limited:O	135,000	52,650		0.03	2021-06-02
1701	8606	Kinetix Systems Holdings Limited:O	270,000	41,040		0.03	2021-08-23
1702	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	288,000	59,616		0.03	2021-08-19
1703	2102	Tak Lee Machinery Holdings Limited:O	280,000	95,200		0.03	2021-06-25
1704	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	306,000	296,820		0.03	2021-07-16
1705	0103	Shougang Century Holdings Limited:O	530,000	132,500		0.03	2021-08-02
1706	8237	Link Holdings Limited (KY):O	972,000	26,244		0.03	2021-08-25
1707	1745	Lvji Technology Holdings Inc.:O	405,000	311,850		0.03	2021-08-06
1708	6918	Kidztech Holdings Limited:O	144,000	207,360		0.03	2021-08-25
1709	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	200,000	1,004,000		0.03	2021-08-24
1710	8406	China Oral Industry Group Holdings Limited:O	220,000	38,500		0.03	2021-07-14
1711	0167	IDT INTERNATIONAL LIMITED:O	712,000	29,192		0.03	2021-08-25
1712	0160	Hon Kwok Land Investment Company, Limited:O	196,000	682,080		0.03	2021-08-25
1713	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	407,000	207,570		0.03	2021-06-18
1714	0554	Hans Group Holdings Limited (KY):O	1,072,000	396,640		0.03	2021-08-25
1715	1432	China Shengmu Organic Milk Limited:O	2,267,998	1,360,799		0.03	2021-08-25
1716	2324	Capital VC Limited:O	92,000	23,920		0.03	2020-10-07
1717	0929	IPE GROUP LIMITED:O	280,000	210,000		0.03	2021-06-25
1718	1175	Fresh Express Delivery Holdings Group Co., Limited:O	436,918	25,778	*	0.03	2021-07-29
1719	8178	China Information Technology Development Limited:O	91,000	25,480		0.03	2021-08-09
1720	3903	Hanhua Financial Holding Co., Ltd.:H	310,000	201,500		0.03	2021-08-03
1721	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	216,000	53,784		0.03	2021-07-06
1722	2169	Canggang Railway Limited:O	264,000	401,280		0.03	2021-08-24
1723	0988	Silk Road Logistics Holdings Limited:O	157,560	25,210		0.03	2021-06-23
1724	8030	Fengyinhe Holdings Limited:O	455,000	8,190	*	0.03	2021-03-31
1725	1552	BHCC Holding Limited:O	210,000	53,550		0.03	2021-07-30
1726	1616	A Metaverse Company:O	514,000	67,848		0.03	2021-06-25
1727	0585	Imagi International Holdings Limited:O	216,351	266,112		0.03	2021-08-03
1728	1742	HPC Holdings Limited (KY):O	415,000	41,500		0.03	2021-08-24
1729	1222	WANG ON GROUP LIMITED:O	4,320,000	293,760		0.03	2021-08-25
1730	1246	Boill Healthcare Holdings Limited:O	352,000	72,512		0.03	2021-06-07
1731	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	318,808	100,425	*	0.03	2021-04-12
1732	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	2,600	875,160		0.03	2021-03-04
1733	0112	Lerthai Group Limited:O	272,482	242,509	*	0.03	2021-01-22
1734	0156	LIPPO CHINA RESOURCES LIMITED:O	2,330,000	288,920		0.03	2021-08-25
1735	1150	MILAN STATION HOLDINGS LIMITED:O	180,500	66,785		0.03	2021-07-30
1736	8196	Futian Holdings Limited:O	76,000	16,796		0.03	2019-06-27
1737	8143	Good Fellow Healthcare Holdings Limited:O	708,000	42,480		0.03	2021-04-20
1738	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	506,000	819,720		0.03	2021-08-25
1739	0637	Lee Kee Holdings Limited:O	208,000	63,440		0.03	2021-07-30
1740	0718	Tai United Holdings Limited:O	1,315,000	152,540		0.03	2021-06-29
1741	8282	Gameone Holdings Limited:O	40,000	19,000		0.03	2021-08-17
1742	0180	KADER HOLDINGS COMPANY LIMITED:O	237,485	106,868		0.02	2021-07-06
1743	1063	SUNCORP TECHNOLOGIES LIMITED:O	371,925	145,051		0.02	2021-08-19
1744	8028	Timeless Resources Holdings Limited:O	700,000	32,200		0.02	2021-02-24
1745	2886	Binhai Investment Company Limited:O	336,000	547,680		0.02	2021-08-09
1746	0706	Beautiful China Holdings Company Limited:O	2,300,000	29,900	*	0.02	2020-07-24
1747	1216	ZHONGYUAN BANK CO., LTD.:H	937,000	1,040,070		0.02	2021-08-25
1748	8351	Larry Jewelry International Company Limited:O	880,000	8,800	*	0.02	2020-07-28
1749	0841	Asia Cassava Resources Holdings Limited:O	142,000	36,210		0.02	2021-07-15
1750	8310	Yancheng Port International Co., Limited:O	310,000	54,250		0.02	2020-07-07
1751	0605	China Financial Services Holdings Limited:O	50,300	85,510	*	0.02	2021-01-18
1752	0485	China Sinostar Group Company Limited:O	51,000	12,189		0.02	2020-10-15
1753	0353	Energy International Investments Holdings Limited:O	1,720,000	122,120	*	0.02	2021-05-04
1754	1854	China Wantian Holdings Limited:O	360,000	54,720		0.02	2021-07-28
1755	1596	Hebei Yichen Industrial Group Corporation Limited:H	53,000	227,900		0.02	2021-08-24
1756	1277	Kinetic Development Group Limited:O	1,984,000	1,368,960		0.02	2021-08-25
1757	8152	M&L Holdings Group Limited:O	140,000	16,800		0.02	2021-08-19
1758	1621	Vico International Holdings Limited:O	232,000	34,104		0.02	2021-05-24
1759	0889	DATRONIX HOLDINGS LIMITED:O	74,000	42,180		0.02	2021-03-18
1760	3626	Hang Sang (Siu Po) International Holding Company Limited:O	42,000	33,180		0.02	2021-04-30
1761	0271	Asiasec Properties Limited:O	282,856	438,427		0.02	2021-07-13
1762	1633	Sheung Yue Group Holdings Limited:O	156,000	30,420		0.02	2021-08-17
1763	1013	Wai Chun Group Holdings Limited:O	486,600	34,062		0.02	2021-01-28
1764	1118	GOLIK HOLDINGS LIMITED:O	130,000	111,800		0.02	2021-03-09
1765	1627	Able Engineering Holdings Limited:O	452,000	174,020		0.02	2021-08-05
1766	8013	ECI Technology Holdings Limited:O	360,000	19,440		0.02	2020-03-02
1767	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	350,000	371,000		0.02	2021-03-24
1768	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,017,267	3,367,154		0.02	2021-08-25
1769	0641	CHTC Fong's International Company Limited:O	242,000	101,640		0.02	2021-08-04
1770	0039	China Beidahuang Industry Group Holdings Limited:O	1,368,000	86,184		0.02	2021-07-28
1771	2840	SPDR Gold Trust:Unit	75,386	98,491,809		0.02	2021-08-25
1772	1758	Bojun Education Company Limited:O	180,000	90,000		0.02	2021-08-03
1773	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	136,000	133,280		0.02	2021-08-05
1774	0455	Tianda Pharmaceuticals Limited:O	466,000	85,744		0.02	2021-08-25
1775	0202	EverChina Int'l Holdings Company Limited:O	1,576,100	290,002		0.02	2021-08-02
1776	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	112,000	173,600		0.02	2021-08-24
1777	3330	Lingbao Gold Group Company Ltd.:H	64,000	60,160		0.02	2021-08-16
1778	1637	SH Group (Holdings) Limited:O	86,000	47,300		0.02	2021-08-25
1779	1957	MBV International Limited:O	135,000	93,150		0.02	2021-08-25
1780	8295	Kingwisoft Technology Group Company Limited (KY):O	900,000	810,000		0.02	2021-08-20
1781	2302	CNNC International Limited:O	105,000	157,500	*	0.02	2020-05-29
1782	0602	Jiahua Stores Holdings Limited:O	222,500	30,483		0.02	2021-06-07
1783	0137	JINHUI HOLDINGS COMPANY LIMITED:O	113,000	171,760		0.02	2021-08-25
1784	0352	Fortune Sun (China) Holdings Limited:O	52,000	39,000		0.02	2021-08-13
1785	1909	Fire Rock Holdings Limited:O	808,612	1,778,946		0.02	2021-08-25
1786	8383	Linocraft Holdings Limited:O	168,000	26,208		0.02	2021-06-07
1787	8511	Min Fu International Holding Limited (KY):O	84,000	14,868		0.02	2021-08-09
1788	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	174,000	18,966		0.02	2021-08-19
1789	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	8,000	33,920		0.02	2021-06-01
1790	1395	ELL Environmental Holdings Limited:O	230,000	38,870		0.02	2021-07-14
1791	3788	China Hanking Holdings Limited:O	403,000	576,290		0.02	2021-08-25
1792	8117	China Primary Energy Holdings Limited:O	210,000	32,970		0.02	2021-05-20
1793	1036	Vanke Overseas Investment Holding Company Limited:O	79,000	228,310		0.02	2021-07-14
1794	0758	Macrolink Capital Holdings Limited:O	242,000	50,820		0.02	2021-08-25
1795	0309	Xinhua News Media Holdings Limited:O	362,000	26,788		0.02	2021-08-17
1796	1737	A & S Group (Holdings) Limited:O	200,000	33,000		0.02	2021-06-29
1797	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	40,000	1,440	*	0.02	2020-07-03
1798	8159	China United Venture Investment Limited:O	140,000	18,900		0.02	2021-06-01
1799	0072	Meta Media Holdings Limited:O	86,000	15,050		0.02	2021-06-28
1800	1064	Zhong Hua International Holdings Limited:O	140,000	20,300		0.02	2021-03-09
1801	1598	China 21st Century Education Group Limited:O	228,000	111,720		0.02	2021-08-25
1802	3822	Sam Woo Construction Group Limited:O	328,000	32,800		0.02	2021-06-25
1803	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	52,000	45,240		0.02	2021-08-17
1804	1360	NOVA Group Holdings Limited (KY):O	360,000	54,360		0.02	2021-08-13
1805	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	352,000	142,560		0.02	2021-07-16
1806	8203	Kaisun Holdings Limited:O	110,000	24,200		0.02	2021-06-15
1807	0273	MASON GROUP HOLDINGS LIMITED:O	8,378,441	217,839		0.02	2021-08-25
1808	2398	Good Friend International Holdings Inc.:O	76,000	104,880		0.02	2021-08-25
1809	1592	Anchorstone Holdings Limited:O	235,000	423,000		0.02	2021-08-25
1810	0629	Yue Da International Holdings Limited:O	220,000	62,700		0.02	2021-04-19
1811	2017	Chanhigh Holdings Limited:O	116,000	54,520		0.02	2021-06-08
1812	3686	Clifford Modern Living Holdings Limited:O	190,000	100,700		0.02	2021-03-16
1813	0864	Wing Lee Property Investments Limited:O	72,000	36,720		0.02	2020-05-15
1814	0333	Top Form International Limited:O	56,000	30,800		0.02	2021-06-28
1815	0701	CNT GROUP LIMITED:O	353,741	146,803		0.02	2021-08-13
1816	0370	Hong Kong Robotics Group Holding Limited:O	282,000	95,880		0.02	2021-08-23
1817	8279	AGTech Holdings Limited:O	2,146,129	590,185		0.02	2021-08-25
1818	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	68,440	834,968		0.02	2021-07-28
1819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	310,000	145,700		0.02	2021-08-23
1820	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	276,000	26,496		0.02	2021-07-14
1821	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	225,000	67,500		0.02	2021-04-01
1822	8225	China Health Group Inc.:O	180,000	72,000		0.02	2021-07-07
1823	0500	Frontier Services Group Limited:O	421,676	316,257		0.02	2021-08-23
1824	8516	Grand Talents Group Holdings Limited:O	102,000	12,138		0.02	2021-08-25
1825	2833	Hang Seng Index ETF:Unit	312,180	8,197,847		0.02	2021-08-20
1826	2011	Gilston Group Limited:O	82,000	204,180		0.02	2021-08-25
1827	0318	Vongroup Limited:O	40,000	19,000		0.02	2021-08-05
1828	0986	Dufu Liquor Group Limited:O	110,000	11,550		0.02	2021-08-24
1829	1443	Fulum Group Holdings Limited:O	228,000	46,968		0.02	2021-06-28
1830	1669	Global International Credit Group Limited:O	70,000	44,800		0.02	2021-07-15
1831	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	128,000	14,720		0.02	2021-08-03
1832	8066	Phoenitron Holdings Limited:O	90,000	4,140		0.02	2021-08-25
1833	0910	China Sandi Holdings Limited:O	870,000	435,000		0.02	2021-07-15
1834	8483	Max Sight Group Holdings Limited:O	136,000	13,056		0.02	2021-06-02
1835	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	80,580		0.02	2021-08-17
1836	1165	Shunfeng International Clean Energy Limited:O	846,400	133,731		0.02	2021-08-11
1837	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	400,000	26,000		0.02	2021-05-20
1838	0442	Domaine Power Holdings Limited:O	29,000	50,170		0.02	2020-06-24
1839	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	146,000	55,480		0.02	2021-06-25
1840	1802	Wenye Group Holdings Limited:O	98,000	98,980		0.02	2021-08-19
1841	8123	Sinofortune Financial Holdings Limited:O	1,278,000	21,726		0.02	2021-08-25
1842	8418	Optima Automobile Group Holdings Limited:O	140,000	211,400		0.02	2021-07-30
1843	1455	Fourace Industries Group Holdings Limited:O	205,000	53,300		0.02	2021-08-25
1844	8255	China Binary New Fintech Group:O	78,000	13,494		0.02	2021-02-24
1845	8210	DLC Asia Limited:O	130,000	7,540		0.02	2021-08-04
1846	1711	ULFERTS INTERNATIONAL LIMITED:O	130,000	39,000		0.02	2021-08-17
1847	1695	S&P International Holding Limited:O	175,000	18,375		0.02	2021-06-16
1848	0332	Yuan Heng Gas Holdings Limited:O	1,060,000	450,500		0.02	2021-08-23
1849	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	163,000	61,125		0.02	2021-06-18
1850	1723	Moon Inc.:O	64,000	255,360		0.02	2021-08-25
1851	1578	BANK OF TIANJIN CO., LTD.:H	279,500	894,400		0.02	2021-07-28
1852	1757	Affluent Foundation Holdings Limited:O	190,000	66,500		0.02	2021-08-25
1853	0131	CHEUK NANG (HOLDINGS) LIMITED:O	102,468	276,664		0.02	2021-05-14
1854	8055	China E-Information Technology Group Limited:O	616,000	23,408		0.02	2021-08-25
1855	1255	TATA Health International Holdings Limited (KY):O	38,000	245,100		0.02	2021-08-25
1856	0169	Wanda Hotel Development Company Limited:O	735,000	319,725		0.02	2021-08-19
1857	0804	Pinestone Capital Limited:O	705,000	49,350		0.02	2021-08-25
1858	8111	China Technology Industry Group Limited:O	70,000	21,000		0.02	2021-07-20
1859	1001	Hong Kong Shanghai Alliance Holdings Limited:O	100,000	27,500		0.02	2021-07-16
1860	1143	China Energy Storage Technology Development Limited:O	96,000	22,752		0.02	2021-08-25
1861	8037	China Biotech Services Holdings Limited:O	150,000	217,500		0.02	2021-08-25
1862	0030	YNBY International Limited:O	1,004,000	346,380		0.02	2021-08-25
1863	8290	Ahsay Backup Software Development Company Limited:O	310,000	9,610		0.02	2021-06-02
1864	1971	Redsun Services Group Limited:O	64,000	292,480		0.02	2021-08-24
1865	3680	Ruihe Data Technology Holdings Limited (KY):O	62,000	416,640	*	0.02	2021-04-07
1866	3816	KFM Kingdom Holdings Limited:O	92,000	27,140		0.02	2021-04-28
1867	0997	Chinlink International Holdings Limited:O	179,000	53,700		0.02	2021-06-29
1868	0145	CCIAM Future Energy Limited (b1964-11-28):O	80,000	11,280		0.02	2021-05-03
1869	2051	Vala Inc. (KY):O	207,500	197,125		0.02	2021-08-23
1870	0099	Wong's International Holdings Limited:O	73,000	173,740		0.02	2021-07-08
1871	2399	China Anchu Energy Storage Group Limited:O	291,000	200,790		0.02	2021-08-25
1872	8308	Gudou Holdings Limited:O	148,000	59,200		0.02	2021-06-21
1873	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	380,000	19,380		0.02	2021-05-14
1874	2133	Greenway Mining Group Limited:O	67,400	15,367	*	0.02	2020-12-14
1875	8646	China Hongguang Holdings Limited:O	45,000	12,825		0.02	2021-07-30
1876	1547	IBI Group Holdings Limited (KY):O	120,000	38,400		0.02	2021-06-25
1877	1210	Christine International Holdings Limited:O	150,000	21,000		0.01	2020-06-10
1878	0542	China Cultural Tourism and Agriculture Group Limited:O	1,024,000	123,904		0.01	2021-01-28
1879	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	70,000	6,020		0.01	2020-07-29
1880	8201	PPS International (Holdings) Limited:O	79,200	8,712		0.01	2021-05-28
1881	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	38,000	23,560		0.01	2021-07-14
1882	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	15,750		0.01	2021-08-02
1883	0335	UPBEST GROUP LIMITED:O	390,000	315,900		0.01	2021-07-16
1884	1781	Sun Cheong Creative Development Holdings Limited:O	78,000	14,274	*	0.01	2020-06-10
1885	0979	Green Energy Group Limited:O	162,000	46,170		0.01	2021-07-30
1886	0648	SoftMedx Healthcare Limited:O	46,229	17,567	*	0.01	2017-11-28
1887	2383	TOM GROUP LIMITED:O	559,000	234,780		0.01	2021-08-04
1888	1343	Wei Yuan Holdings Limited:O	150,000	17,400		0.01	2021-08-06
1889	1738	Feishang Anthracite Resources Limited:O	193,558	193,558		0.01	2021-08-17
1890	6038	G & M Holdings Limited (KY):O	140,000	23,100		0.01	2021-07-27
1891	1843	Snack Empire Holdings Limited:O	112,000	41,440		0.01	2021-08-25
1892	0250	SINO-I TECHNOLOGY LIMITED:O	3,040,000	121,600		0.01	2021-06-29
1893	0987	China Renewable Energy Investment Limited:O	349,748	106,673		0.01	2021-08-25
1894	0108	GR Life Style Company Limited:O	446,000	450,460		0.01	2021-08-24
1895	8260	Yin He Holdings Limited:O	240,000	9,600	*	0.01	2021-06-29
1896	1253	China Greenland Broad Greenstate Group Company Limited:O	464,000	132,240		0.01	2021-07-09
1897	9933	GHW International:O	136,000	36,720		0.01	2021-08-25
1898	0082	Crazy Sports Group Limited:O	614,598	338,029		0.01	2021-08-25
1899	6893	Hin Sang Group (International) Holding Co. Ltd.:O	148,000	51,060		0.01	2021-06-29
1900	1693	BGMC International Limited:O	244,000	8,296	*	0.01	2021-01-05
1901	1026	Universal Technologies Holdings Limited:O	740,000	155,400		0.01	2021-05-25
1902	0499	Qingdao Holdings International Limited:O	134,000	36,850		0.01	2021-08-18
1903	0918	Majestic Dragon AeroTech Holdings Limited:O	25,600	9,472		0.01	2021-08-02
1904	8659	Yik Wo International Holdings Limited:O	80,000	13,520		0.01	2021-08-13
1905	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	166,000	19,754		0.01	2021-07-21
1906	0223	Elife Holdings Limited:O	423,000	20,727		0.01	2021-08-25
1907	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	76,098	92,079		0.01	2021-06-25
1908	1439	Mobile Internet (China) Holdings Limited:O	180,000	9,000		0.01	2021-06-02
1909	8400	Asia Pioneer Entertainment Holdings Limited:O	130,000	8,580		0.01	2021-07-19
1910	2326	New Provenance Everlasting Holdings Limited:O	2,740,000	49,320		0.01	2021-07-27
1911	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	280,000	13,720		0.01	2021-08-02
1912	0226	LIPPO LIMITED (HK):O	63,000	152,460		0.01	2021-07-07
1913	8125	China New Holdings Limited:O	20,000	4,200		0.01	2021-07-30
1914	1062	China Development Bank International Investment Limited:O	370,000	52,910		0.01	2021-06-28
1915	1321	China New City Group Limited:O	256,000	217,600		0.01	2021-08-13
1916	1370	Aowei Holding Limited:O	208,000	220,480	*	0.01	2020-08-04
1917	6138	Harbin Bank Co., Ltd.:H	381,973	355,235		0.01	2021-08-13
1918	1859	China Bright Culture Group:O	202,000	202,000	*	0.01	2021-07-05
1919	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	226,000	83,620		0.01	2021-07-16
1920	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	10,640		0.01	2021-06-29
1921	2153	Tat Hong Equipment Service Co., Ltd.:O	146,000	204,400		0.01	2021-08-25
1922	1496	AP Rentals Holdings Limited:O	108,000	17,280		0.01	2021-05-04
1923	1466	Baijin Life Science Holdings Limited:O	33,293	4,228		0.01	2021-08-19
1924	0340	Tongguan Gold Group Limited:O	423,000	363,780		0.01	2021-08-25
1925	1047	NGAI HING HONG COMPANY LIMITED:O	46,000	26,220		0.01	2021-08-09
1926	1425	Justin Allen Holdings Limited:O	155,000	88,350		0.01	2021-08-13
1927	9893	Pizu Group Holdings Limited:O	440,000	255,200		0.01	2021-08-23
1928	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	46,000	46,000		0.01	2021-07-30
1929	8005	Yuxing InfoTech Investment Holdings Limited:O	306,000	122,400		0.01	2021-08-13
1930	0033	International Genius Company:O	65,600	90,528		0.01	2021-07-29
1931	6860	FingerTango Inc.:O	235,000	47,235		0.01	2021-08-24
1932	0533	GOLDLION HOLDINGS LIMITED:O	118,000	200,600		0.01	2021-08-18
1933	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	544,000	250,240		0.01	2021-08-02
1934	8246	Zhonghua Gas Holdings Limited:O	432,000	90,720		0.01	2021-07-08
1935	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	113,000	28,815	*	0.01	2020-03-31
1936	1468	Jakota Capital (Holding) Group:O	800,000	608,000		0.01	2021-08-25
1937	3337	Anton Oilfield Services Group:O	356,481	163,981		0.01	2021-08-25
1938	0730	Capital Industrial Financial Services Group Limited:O	471,012	65,000		0.01	2021-08-23
1939	0313	Richly Field China Development Limited:O	2,750,000	33,000		0.01	2021-08-04
1940	1393	Hidili Industry International Development Limited:O	238,720	52,518	*	0.01	2021-03-26
1941	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,083,679	149,548		0.01	2021-07-15
1942	1207	SRE Group Limited:O	2,390,001	83,650		0.01	2021-08-25
1943	1419	Human Health Holdings Limited:O	44,000	44,440		0.01	2021-07-14
1944	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	36,000	25,920		0.01	2021-05-27
1945	2230	MEDIALINK GROUP LIMITED:O	230,000	51,520		0.01	2021-08-17
1946	8611	Mindtell Technology Limited:O	45,000	3,690		0.01	2021-08-09
1947	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	136,000	22,440		0.01	2021-07-27
1948	1500	In Construction Holdings Limited:O	95,000	20,710		0.01	2021-07-15
1949	0385	CHINNEY ALLIANCE GROUP LIMITED:O	68,000	75,480		0.01	2021-07-27
1950	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	169,000	28,730		0.01	2021-07-09
1951	1371	China Ecotourism Group Limited:O	344,000	38,528		0.01	2021-08-25
1952	3773	Yinsheng Digifavor Company Limited:O	46,000	19,780		0.01	2021-06-02
1953	1655	OKURA HOLDINGS LIMITED:O	55,000	27,500		0.01	2020-06-09
1954	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	30,882	1,998,065		0.01	2021-06-25
1955	8007	Global Strategic Group Limited:O	10,015	1,743		0.01	2021-02-22
1956	8172	Lajin Entertainment Network Group Limited:O	460,000	126,500		0.01	2021-08-17
1957	1201	Tesson Holdings Limited:O	135,000	75,600		0.01	2021-08-24
1958	6880	Tempus Holdings Limited:O	38,000	9,880		0.01	2021-08-06
1959	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	266,000	60,648		0.01	2021-08-13
1960	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,561,332	1,255,053		0.01	2021-08-25
1961	2239	SMIT Holdings Limited:O	34,000	169,660		0.01	2021-04-14
1962	0923	Integrated Waste Solutions Group Holdings Limited:O	512,000	27,648		0.01	2021-07-16
1963	0111	Cinda International Holdings Limited:O	68,000	32,300		0.01	2021-08-05
1964	0802	China e-Wallet Payment Group Limited:O	320,000	37,760		0.01	2021-07-13
1965	0833	ALLTRONICS HOLDINGS LIMITED:O	98,800	31,616		0.01	2021-08-25
1966	3866	Bank of Qingdao Co., Ltd.:H	183,500	757,855		0.01	2021-08-25
1967	2182	Tian Chang Group Holdings Ltd.:O	64,000	24,960		0.01	2021-08-02
1968	8315	Century Plaza Hotel Group:O	60,000	17,400		0.01	2021-08-03
1969	1355	Legend Strategy International Holdings Group Company Limited:O	46,000	16,790		0.01	2021-06-01
1970	3318	China Boton Group Company Limited:O	110,854	380,229		0.01	2021-08-25
1971	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	122,000	466,040	*	0.01	2021-03-19
1972	0901	Goldstone Investment Group Limited:O	220,000	41,580		0.01	2021-04-29
1973	0729	FDG Electric Vehicles Limited:O	251,494	47,784	*	0.01	2021-06-08
1974	1034	Fullwealth International Group Holdings Limited:O	160,000	313,600		0.01	2021-08-25
1975	8416	HM International Holdings Limited:O	40,000	5,200		0.01	2021-08-02
1976	8472	Lapco Holdings Limited:O	40,000	60,800		0.01	2021-07-13
1977	1703	Welife Technology Limited (KY):O	115,000	89,700		0.01	2021-08-25
1978	0114	HERALD HOLDINGS LIMITED (BM):O	60,052	37,833		0.01	2021-05-25
1979	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	38,000	108,300		0.01	2021-08-17
1980	1889	Sanai Health Industry Group Company Limited:O	300,000	27,000	*	0.01	2019-10-24
1981	0685	Media Chinese International Limited (BM):O	164,000	55,760		0.01	2021-07-13
1982	1312	Kontafarma China Holdings Limited:O	540,000	30,240		0.01	2021-08-04
1983	2193	MAN KING HOLDINGS LIMITED:O	40,000	12,400		0.01	2021-05-14
1984	3997	Telecom Service One Holdings Limited:O	12,000	13,560		0.01	2019-01-28
1985	0515	China Silver Technology Holdings Limited:O	260,000	12,740		0.01	2021-08-02
1986	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	157,000	19,625		0.01	2021-07-08
1987	0436	New Universe Environmental Group Limited:O	280,000	74,200		0.01	2021-07-13
1988	8231	PFC Device Inc.:O	11,000	8,580		0.01	2021-05-31
1989	8003	Great World Company Holdings Ltd:O	29,800	20,860		0.01	2021-06-22
1990	1470	Prosper One International Holdings Company Limited:O	72,000	12,816		0.01	2021-08-25
1991	3789	Royal Deluxe Holdings Limited:O	108,000	13,824		0.01	2021-02-24
1992	1831	ShiFang Holding Limited:O	84,000	34,440		0.01	2021-06-23
1993	0430	Oriental Explorer Holdings Limited:O	34,200	15,390		0.01	2021-06-04
1994	0633	China All Access (Holdings) Limited:O	202,000	21,008	*	0.01	2021-04-07
1995	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	11,596		0.01	2021-04-27
1996	8218	Echo International Holdings Group Limited:O	13,600	3,808		0.01	2021-06-23
1997	0073	ASIAN CITRUS HOLDINGS LIMITED:O	213,946	49,422		0.01	2021-08-24
1998	2379	China Clean Energy Technology Group Limited:O	35,000	14,000	*	0.01	2021-04-22
1999	2880	Liaoning Port Co., Ltd.:H	434,527	317,205		0.01	2021-08-25
2000	0228	China Energy Development Holdings Limited:O	796,000	84,376		0.01	2021-08-25
2001	0959	Century Entertainment International Holdings Limited:O	10,600	4,452		0.01	2021-04-28
2002	1418	Sinomax Group Limited:O	144,000	52,560		0.01	2021-08-04
2003	1682	Hang Pin Living Technology Company Limited:O	64,440	9,215		0.01	2021-08-09
2004	1576	Qilu Expressway Company Limited:H	90,000	198,900		0.01	2021-07-07
2005	1091	South Manganese Investment Limited:O	280,000	369,600		0.01	2021-08-25
2006	8075	Media Asia Group Holdings Limited:O	243,200	350,208		0.01	2021-08-19
2007	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	7,500		0.01	2021-02-01
2008	2827	W.I.S.E.-CSI 300 China Tracker:Unit	2,000	97,480		0.01	2021-08-03
2009	0725	PERENNIAL INTERNATIONAL LIMITED:O	16,000	15,360		0.01	2021-06-02
2010	6616	Global New Material International Holdings Limited:O	95,000	598,500		0.01	2021-08-25
2011	3344	GTI Holdings Limited (KY):O	500,000	8,500		0.01	2019-10-28
2012	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	18,954	26,915		0.01	2021-06-25
2013	0938	MAN SANG INTERNATIONAL LIMITED:O	34,750	54,905		0.01	2021-03-03
2014	1786	CRCC High-Tech Equipment Corporation Limited:H	41,500	34,030		0.01	2021-07-26
2015	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	141,000	424,410		0.01	2021-06-29
2016	0768	UBA INVESTMENTS LIMITED:O	98,000	5,390		0.01	2021-08-05
2017	8619	NIU Holdings Limited:O	88,000	8,008		0.01	2021-08-25
2018	0075	Y. T. REALTY GROUP LIMITED:O	60,767	79,605		0.01	2021-06-25
2019	2349	China City Infrastructure Group Limited:O	236,000	35,400		0.01	2021-08-25
2020	1185	China Energine International (Holdings) Limited:O	328,000	50,184	*	0.01	2021-03-04
2021	8140	BOSA Technology Holdings Limited:O	60,000	9,660		0.01	2021-06-10
2022	8607	Narnia (Hong Kong) Group Company Limited:O	60,000	12,540		0.01	2021-07-07
2023	8021	WLS HOLDINGS LIMITED (BM):O	1,070,000	40,660		0.01	2021-08-02
2024	1488	Best Food Holding Company Limited:O	116,000	91,640		0.01	2021-08-19
2025	1145	Courage Investment Group Limited:O	80,000	16,800		0.01	2021-07-14
2026	3838	China Starch Holdings Limited:O	435,468	82,739		0.01	2021-08-25
2027	1231	Newton Resources Ltd:O	290,350	261,315		0.01	2020-07-09
2028	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2021-06-01
2029	0094	Greenheart Group Limited:O	132,101	19,287		0.01	2021-08-23
2030	8307	Medicskin Holdings Limited:O	28,000	7,980		0.01	2021-06-17
2031	1993	Asiaray Media Group Limited:O	33,500	47,905		0.01	2021-07-28
2032	8071	China Netcom Technology Holdings Limited:O	330,000	15,840		0.01	2021-08-25
2033	0211	STYLAND HOLDINGS LIMITED:O	49,000	15,680		0.01	2021-08-03
2034	0571	ESUN HOLDINGS LIMITED:O	104,000	73,840		0.01	2020-03-20
2035	1172	Magnus Concordia Group Limited:O	400,000	27,600		0.01	2021-03-18
2036	0132	Hing Yip Holdings Limited (BM):O	117,000	52,650		0.01	2021-08-09
2037	1932	CPM Group Limited (KY):O	68,000	32,640		0.01	2020-04-01
2038	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,200,000	150,000		0.01	2021-06-30
2039	6288	Fast Retailing Co., Ltd.:HDRO	33,500	1,772,150		0.01	2021-02-10
2040	1303	Huili Resources (Group) Limited:O	108,000	21,708		0.01	2021-08-05
2041	8017	TradeGo FinTech Limited:O	40,000	20,800		0.01	2021-08-02
2042	0022	MEXAN LIMITED (BM):O	130,592	13,973		0.01	2017-11-23
2043	2623	Add New Energy Investment Holdings Group Limited:O	350,000	50,750		0.01	2021-08-13
2044	2336	Shuoao International Holdings Limited (KY):O	120,000	21,840		0.01	2021-03-23
2045	8623	China Saftower International Holding Group Limited:O	60,000	4,680		0.01	2021-08-13
2046	8027	KPM Holding Limited:O	14,600	9,928		0.01	2021-04-27
2047	9938	WAH WO HOLDINGS GROUP LIMITED:O	65,000	8,710		0.01	2021-08-03
2048	2299	Billion Industrial Holdings Limited:O	136,000	716,720	*	0.01	2021-02-24
2049	0724	Ruixin International Holdings Limited:O	53,500	2,247		0.01	2021-08-19
2050	8446	Brightstar Technology Group Co., Ltd:O	50,000	8,000		0.01	2021-01-05
2051	6663	IWS Group Holdings Limited:O	50,000	36,000		0.01	2021-07-14
2052	0989	China Changbaishan International Holdings Limited:O	420,524	161,902		0.01	2021-08-25
2053	1751	Kingland Group Holdings Limited:O	50,000	14,500		0.01	2021-04-15
2054	8093	Web3 Meta Limited:O	30,000	16,800		0.01	2018-06-20
2055	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	15,000	10,500		0.01	2021-01-26
2056	2292	THING ON ENTERPRISE LIMITED:O	44,000	40,920		0.01	2020-06-24
2057	8025	Asian Capital Resources (Holdings) Limited:O	12,200	6,222		0.01	2021-08-24
2058	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	20,000	1,400	*	0.01	2020-08-20
2059	6888	Freetech Road Recycling Technology (Holdings) Limited:O	65,000	18,200		0.01	2021-03-19
2060	0276	Mongolia Energy Corporation Limited:O	11,316	8,940		0.01	2021-07-08
2061	0513	CONTINENTAL HOLDINGS LIMITED:O	41,000	15,990		0.01	2021-06-22
2062	6833	Sinco Pharmaceuticals Holdings Limited:O	100,000	62,000		0.01	2021-07-30
2063	0295	KONG SUN HOLDINGS LIMITED:O	875,000	54,250		0.01	2021-05-14
2064	1581	Progressive Path Group Holdings Limited:O	60,000	7,080		0.01	2021-06-18
2065	2371	Chuanglian Holdings Limited (KY):O	368,000	39,008		0.01	2021-08-25
2066	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	61,840	9,152		0.01	2021-07-15
2067	1097	i-CABLE Communications Limited:O	403,452	27,435		0.01	2021-06-23
2068	8341	Aeso Holding Limited:O	45,000	2,205		0.01	2021-08-13
2069	0433	North Mining Shares Company Limited:O	1,302,500	16,933	*	0.01	2021-03-23
2070	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	34,000	35,360		0.01	2021-08-25
2071	8019	Hao Wen Holdings Limited:O	14,000	3,500		0.01	2020-07-13
2072	0565	Art Group Holdings Limited (KY):O	145,000	59,450		0.01	2021-08-25
2073	0439	KuangChi Science Limited:O	331,042	86,071		0.01	2021-08-25
2074	0109	Good Resources Holdings Limited (BM):O	380,000	32,300	*	0.01	2020-08-03
2075	0726	DIT Group Limited:O	150,000	148,500		0.01	2021-07-23
2076	9919	Activation Group Holdings Limited (KY):O	40,000	55,200		0.01	2021-08-17
2077	0274	Renaissance Asia Silk Road Group Limited:O	80,000	23,200		0.01	2021-08-06
2078	0093	Zero Fintech Group Limited (BM):O	140,000	39,200		0.01	2021-08-13
2079	2129	Legion Consortium Limited:O	65,000	9,685		0.01	2021-07-27
2080	0828	DYNASTY FINE WINES GROUP LIMITED:O	64,000	28,800		0.01	2021-06-04
2081	1198	Royale Home Holdings Limited:O	132,000	307,560		0.01	2021-08-19
2082	1872	Guan Chao Holdings Limited:O	45,000	7,605		0.01	2021-08-04
2083	8621	Metropolis Capital Holdings Limited:O	48,000	3,792		0.01	2020-12-15
2084	8305	Sheng Tang Holdings Limited (KY):O	40,000	6,280		0.01	2021-02-02
2085	6193	Tailam Tech Construction Holdings Limited:O	20,000	11,000		0.01	2021-07-15
2086	8535	Vistar Holdings Limited:O	60,000	24,600		0.01	2021-07-14
2087	2088	Xiwang Property Holdings Company Limited:O	70,000	9,170		0.00	2021-08-13
2088	6899	Ourgame International Holdings Limited:O	52,000	28,600		0.00	2021-08-24
2089	0263	GT GROUP HOLDINGS LIMITED:O	8,000	312	*	0.00	2021-02-22
2090	0993	XinKong International Capital Holdings Limited:O	411,000	92,064	*	0.00	2021-03-29
2091	0396	Hing Lee (HK) Holdings Limited:O	38,000	4,636		0.00	2020-07-09
2092	0495	PALADIN LIMITED (BM):O	65,000	10,725		0.00	2020-07-30
2093	9963	Transtech Optelecom Science Holdings Limited:O	12,000	16,920		0.00	2020-12-02
2094	0498	Blue River Holdings Limited:O	50,800	12,497	*	0.00	2021-06-24
2095	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	15,000	4,350		0.00	2020-01-09
2096	0622	Oshidori International Holdings Limited:O	278,283	144,707		0.00	2021-08-24
2097	8198	Crypto Flow Technology Limited:O	24,800	13,144		0.00	2021-07-09
2098	1460	ICO Group Limited:O	39,600	24,948		0.00	2020-12-09
2099	1472	Sang Hing Holdings (International) Limited:O	45,000	7,290		0.00	2021-08-09
2100	0282	NEXT DIGITAL LIMITED:O	115,000	33,350	*	0.00	2021-06-18
2101	1449	Leader Education Limited (KY):O	29,000	15,080		0.00	2021-08-13
2102	1090	Da Ming International Holdings Limited:O	54,000	189,000		0.00	2021-08-25
2103	2080	AUX International Holdings Limited:O	16,000	10,720		0.00	2021-04-30
2104	0932	Shunten International (Holdings) Limited:O	108,000	23,436		0.00	2021-08-24
2105	0009	KEYNE LTD:O	150,000	8,100		0.00	2021-07-16
2106	1101	China Huarong Energy Company Limited:O	193,400	19,147		0.00	2020-06-19
2107	8100	Famous Tech International Holdings Limited:O	18,000	7,200		0.00	2021-06-22
2108	1469	Get Nice Financial Group Limited:O	100,000	85,000		0.00	2021-07-08
2109	8219	HANVEY GROUP HOLDINGS LIMITED:O	40,000	2,080		0.00	2021-08-04
2110	2266	Lai Si Enterprise Holding Limited:O	16,000	8,000		0.00	2021-04-29
2111	1221	SINO HOTELS (HOLDINGS) LIMITED:O	45,346	109,737		0.00	2021-06-28
2112	6093	Hevol Services Group Co. Limited:O	22,000	91,740		0.00	2021-08-02
2113	1386	Vestate Group Holdings Limited:O	28,000	12,740	*	0.00	2021-05-03
2114	1442	Infinity Logistics and Transport Ventures Limited:O	80,000	94,400		0.00	2021-08-13
2115	1660	Seven Elements Investment Holdings Limited:O	239,943	131,969		0.00	2021-08-24
2116	1273	Hong Kong Finance Group Limited:O	16,000	8,160		0.00	2021-06-24
2117	8269	Wealth Glory Holdings Limited:O	27,500	3,575		0.00	2020-10-16
2118	8277	Steed Oriental (Holdings) Company Limited:O	10,000	3,400		0.00	2021-04-27
2119	8337	Directel Holdings Limited:O	7,000	910		0.00	2021-01-21
2120	2112	Grace Life-tech Holdings Limited:O	56,000	4,928		0.00	2021-06-29
2121	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	15,390		0.00	2021-01-19
2122	0487	SUCCESS UNIVERSE GROUP LIMITED:O	180,125	25,758		0.00	2021-05-28
2123	1636	China Metal Resources Utilization Limited:O	120,000	25,560		0.00	2021-08-24
2124	0021	Great China Holdings (Hong Kong) Limited:O	145,000	26,100		0.00	2021-05-25
2125	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,624	53,174		0.00	2021-08-25
2126	1188	Hybrid Kinetic Group Limited:O	726,000	29,040	*	0.00	2021-04-07
2127	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	27,200	21,760		0.00	2021-08-23
2128	1795	Yadong Group Holdings Limited:O	21,000	12,600		0.00	2021-07-14
2129	1962	Evergreen Products Group Limited:O	24,000	12,240		0.00	2021-08-25
2130	0181	FUJIAN HOLDINGS LIMITED:O	40,000	5,920		0.00	2020-06-19
2131	3628	RENHENG Enterprise Holdings Limited:O	28,000	3,864		0.00	2020-07-29
2132	1004	China Smarter Energy Group Holdings Limited:O	326,000	13,366	*	0.00	2021-03-23
2133	0674	China Tangshang Holdings Limited:O	80,000	15,040		0.00	2021-05-27
2134	0727	Crown International Corporation Limited:O	114,000	14,136		0.00	2021-02-08
2135	0663	KING STONE ENERGY GROUP LIMITED:O	258,543	13,444		0.00	2021-08-16
2136	2323	Renco Holdings Group Limited (BM):O	72,000	9,360		0.00	2020-08-25
2137	0159	Brockman Mining Limited:O	295,420	70,901		0.00	2021-08-03
2138	1953	Rimbaco Group Global Limited:O	40,000	9,920		0.00	2021-06-07
2139	0925	Beijing Properties (Holdings) Limited:O	220,000	24,200		0.00	2021-08-03
2140	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	1,750		0.00	2020-10-21
2141	8402	Plateau Treasures Limited:O	15,000	35,850		0.00	2021-07-15
2142	8209	Plateau Treasures Limited:Wrnt	3,000	0		0.00	2021-08-25
2143	0214	ASIA ORIENT HOLDINGS LIMITED:O	26,000	29,640		0.00	2021-06-28
2144	0846	Mingfa Group (International) Company Limited:O	184,000	92,000		0.00	2021-05-03
2145	1722	Kin Pang Holdings Limited:O	30,000	3,480		0.00	2021-08-02
2146	2132	Landrich Holding Limited:O	48,000	8,256		0.00	2021-07-13
2147	8525	Baiying Holdings Group Limited:O	8,000	3,840		0.00	2021-07-15
2148	2014	Ozner Water International Holding Limited:O	62,000	5,518	*	0.00	2021-02-24
2149	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	58,000	37,700		0.00	2019-01-02
2150	2086	Leadway Technology Investment Group Limited:O	9,000	5,490		0.00	2021-08-02
2151	2360	Best Mart 360 Holdings Limited:O	28,000	54,320		0.00	2021-08-13
2152	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	136,000		0.00	2020-10-23
2153	3893	CROSSTEC Group Holdings Limited:O	20,000	8,200		0.00	2021-08-19
2154	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,480		0.00	2021-04-22
2155	2177	UNQ HOLDINGS LIMITED:O	4,400	23,452		0.00	2021-08-19
2156	1372	China Carbon Neutral Development Group Limited:O	8,000	42,080		0.00	2021-08-23
2157	1868	Neo-Neon Holdings Limited:O	53,500	25,680		0.00	2021-08-05
2158	1239	Teamway International Group Holdings Limited:O	16,500	4,538		0.00	2021-02-23
2159	9998	Kwan Yong Holdings Limited:O	20,000	4,360		0.00	2021-07-15
2160	0368	Superland Group Holdings Limited:O	20,000	10,200		0.00	2021-05-18
2161	0362	China Zenith Chemical Group Limited:O	40,000	10,800		0.00	2021-08-23
2162	2448	Space Group Holdings Limited:O	20,000	86,800		0.00	2021-08-23
2163	0124	Guangdong Land Holdings Limited:O	42,000	35,280		0.00	2021-08-18
2164	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	1,176		0.00	2019-12-03
2165	1365	China Rundong Auto Group Limited:O	28,000	8,400	*	0.00	2021-03-05
2166	1851	China Gingko Education Group Company Limited:O	12,000	16,200		0.00	2021-08-09
2167	6063	Lotus Horizon Holdings Limited:O	48,000	5,184		0.00	2021-08-03
2168	8047	China Ocean Group Development Limited:O	114,000	14,820		0.00	2021-06-22
2169	1025	KNT Holdings Limited:O	12,000	3,000		0.00	2021-06-18
2170	8041	IntelliMark AI International Limited:O	18,000	5,310		0.00	2021-07-22
2171	1520	Virtual Mind Holding Company Limited:O	36,000	6,660		0.00	2021-07-22
2172	8079	Wisdomcome Group Holdings Limited:O	5,000	955		0.00	2021-06-28
2173	0413	South China Holdings Company Limited:O	272,000	29,104		0.00	2021-07-16
2174	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	28,000	9,100		0.00	2021-08-25
2175	8391	Cornerstone Technologies Holdings Limited:O	12,000	12,240		0.00	2021-04-30
2176	1597	China Nature Energy Technology Holdings Limited:O	5,000	8,600		0.00	2021-08-03
2177	8635	Elephant Holdings Group Limited:O	8,000	1,040		0.00	2021-07-30
2178	1942	MOG Digitech Holdings Limited:O	10,000	9,100		0.00	2021-07-07
2179	1960	TBK & Sons Holdings Limited:O	20,000	8,300		0.00	2021-04-29
2180	0147	International Business Settlement Holdings Limited:O	406,000	31,668		0.00	2021-06-18
2181	0599	E. BON HOLDINGS LIMITED:O	12,000	4,920		0.00	2021-07-08
2182	1164	CGN Mining Company Limited:O	130,000	79,300		0.00	2021-08-25
2183	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2020-04-06
2184	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2021-02-22
2185	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	36,000	1,836		0.00	2021-06-18
2186	0678	Genting Hong Kong Limited:O	154,258	87,927		0.00	2021-08-25
2187	1182	Success Dragon International Holdings Limited:O	2,500	1,550		0.00	2021-06-18
2188	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	7,440		0.00	2021-08-23
2189	0760	Talent Property Group Limited:O	180,000	4,680		0.00	2021-05-28
2190	0381	AOM International Group Company Limited:O	20,000	1,140		0.00	2021-08-25
2191	0668	Doyen International Holdings Limited:O	22,000	4,730		0.00	2020-02-11
2192	0810	China Castson 81 Finance Company Limited (BM):O	2,400	2,232		0.00	2021-07-20
2193	3878	Vicon Holdings Limited:O	8,000	5,440		0.00	2021-08-25
2194	0844	Greatime International Holdings Limited:O	8,000	2,960		0.00	2021-03-11
2195	1901	Feiyang International Holdings Group Limited:O	8,000	6,960		0.00	2021-08-17
2196	1376	Raffles Interior Limited:O	16,000	1,712	*	0.00	2021-02-22
2197	2366	SMI Culture & Travel Group Holdings Limited:O	25,000	1,475	*	0.00	2020-08-27
2198	0475	Central Development Holdings Limited:O	6,000	6,120		0.00	2021-04-26
2199	0915	Daohe Global Group Limited:O	23,000	7,360		0.00	2021-08-25
2200	0334	China Display Optoelectronics Technology Holdings Limited:O	32,000	18,880		0.00	2021-08-18
2201	2181	Mabpharm Limited:O	62,000	69,440		0.00	2021-08-09
2202	2122	Kidsland International Holdings Limited:O	12,000	3,600		0.00	2021-08-05
2203	0952	Quam Plus International Financial Limited:O	90,000	19,260		0.00	2021-04-29
2204	0377	China Huajun Group Limited:O	880	4,048		0.00	2021-04-28
2205	1362	SiS Mobile Holdings Limited:O	4,000	1,920		0.00	2021-01-06
2206	0085	China Electronics Huada Technology Company Limited:O	28,000	22,120		0.00	2021-08-25
2207	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	13,440		0.00	2021-06-01
2208	0290	GoFintech Quantum Innovation Limited:O	12,000	3,900		0.00	2021-08-25
2209	0346	Yanchang Petroleum International Limited:O	240,000	15,120		0.00	2021-08-25
2210	6877	Top Eminent Healthcare Group Limited:O	25,000	4,500		0.00	2021-01-04
2211	0985	CST Holding (HK) Limited (KY):O	5,400	9,396		0.00	2021-08-06
2212	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,550		0.00	2021-07-14
2213	1010	Sky Blue 11 Company Limited:O	4,000	11,800		0.00	2021-07-07
2214	1679	RISECOMM GROUP HOLDINGS LIMITED:O	12,500	2,525		0.00	2021-08-09
2215	0767	Zhong Ji Longevity Science Group Limited:O	40,000	22,000		0.00	2021-08-25
2216	2008	Phoenix Media Investment (Holdings) Limited:O	50,476	30,790		0.00	2021-08-25
2217	1767	TS WONDERS HOLDING LIMITED:O	10,000	3,450		0.00	2021-06-21
2218	2728	Jintai Energy Holdings Limited:O	44,000	8,536		0.00	2021-08-24
2219	2207	Ronshine Service Holding Co., Ltd:O	5,000	24,450		0.00	2021-08-24
2220	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	7,277	15,937		0.00	2021-07-27
2221	0279	Arta TechFin Corporation Limited:O	18,000	1,620	*	0.00	2021-05-18
2222	2178	Petro-king Oilfield Services Limited:O	16,000	1,488		0.00	2021-07-07
2223	1759	Sino Gas Holdings Group Limited:O	2,000	1,800		0.00	2021-06-22
2224	0627	Japan Kyosei Group Company Limited:O	105,000	2,100	*	0.00	2021-02-24
2225	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,300	475		0.00	2021-07-28
2226	0471	Silkwave Inc:O	3,000	744		0.00	2021-08-24
2227	1780	Rongzun International Holdings Group Limited:O	5,000	11,400		0.00	2021-08-24
2228	8156	Sinopharm Tech Holdings Limited:O	35,000	7,770		0.00	2021-08-25
2229	1328	Goldstream Investment Limited:O	90,000	7,920		0.00	2021-06-03
2230	1716	Most Kwai Chung Limited:O	2,000	1,840		0.00	2021-08-25
2231	1332	Touyun Biotech Group Limited:O	20,542	19,926		0.00	2021-07-07
2232	1389	Major Holdings Limited (KY):O	24,000	864		0.00	2021-06-22
2233	1719	China Infrastructure & Logistics Group Ltd.:O	12,000	9,000		0.00	2021-01-18
2234	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,760		0.00	2021-08-10
2235	0619	South China Financial Holdings Limited:O	2,000	770		0.00	2021-06-08
2236	0812	Southwest Securities International Securities Limited:O	24,000	1,464		0.00	2021-07-26
2237	0524	Great Wall Terroir Holdings Limited:O	8,400	1,218		0.00	2021-04-19
2238	0928	King International Investment Limited (KY):O	7,688	830		0.00	2021-06-17
2239	2175	China General Education Group Limited:O	3,000	13,830		0.00	2021-08-24
2240	8417	Dadi Education Holdings Limited:O	10,000	290		0.00	2021-03-17
2241	0186	Nimble Holdings Company Limited:O	30,000	19,500		0.00	2018-06-27
2242	0110	China Fortune Holdings Limited:O	1,000	420		0.00	2021-01-12
2243	2528	Forward Fashion (International) Holdings Company Limited:O	2,000	2,560		0.00	2021-04-23
2244	1949	Platt Nera International Limited:O	2,000	520		0.00	2021-08-02
2245	2012	SUNSHINE OILSANDS LTD.:O	1,140	3,534		0.00	2020-09-08
2246	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,060		0.00	2021-06-21
2247	0361	SINO GOLF HOLDINGS LIMITED:O	20,000	4,660		0.00	2021-08-25
2248	1102	Enviro Energy International Holdings Limited:O	2,000	192		0.00	2021-06-01
2249	3708	China Supply Chain Holdings Limited:O	20,000	2,500		0.00	2020-09-30
2250	0859	Zhongchang International Holdings Group Limited:O	4,000	1,140		0.00	2021-07-13
2251	0521	CWT International Limited:O	40,399	3,717		0.00	2021-05-05
2252	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	20,000	1,980		0.00	2021-06-10
2253	1338	BaWang International (Group) Holding Limited:O	10,000	870		0.00	2021-06-23
2254	8155	South China Assets Holdings Limited:O	32,000	352	*	0.00	2020-09-14
2255	8057	Madison Holdings Group Limited:O	17,000	2,227		0.00	2021-08-02
2256	0378	FDG Kinetic Limited:O	18,000	324	*	0.00	2021-05-31
2257	0862	Vision Values Holdings Limited:O	10,000	1,750		0.00	2021-07-02
2258	3326	Perfect Group International Holdings Limited:O	3,000	885		0.00	2021-02-19
2259	0630	AMCO United Holding Limited:O	5,000	940		0.00	2021-02-22
2260	1130	China Environmental Resources Group Limited:O	4,000	244		0.00	2021-06-07
2261	0139	Smart Fish Wealthlink Holdings Limited:O	28,001	364		0.00	2019-12-09
2262	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	1,000	2,820		0.00	2021-08-19
2263	0472	New Silkroad Culturaltainment Limited:O	5,000	705		0.00	2019-11-01
2264	1991	Ta Yang Group Holdings Limited:O	2,000	276		0.00	2021-02-22
2265	0687	Tysan Holdings Limited:O	4,000	1,760		0.00	2021-06-17
2266	2700	Green International Holdings Limited:O	600	291		0.00	2021-01-25
2267	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,000	1,380		0.00	2021-08-18
2268	0583	Great Wall Pan Asia Holdings Limited:O	1,000	410		0.00	2020-07-09
2269	1058	NAMYUE HOLDINGS LIMITED:O	300	83		0.00	2020-12-14
2270	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	121	67		0.00	2020-12-15
2271	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,000	245		0.00	2021-08-10
2272	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240	346		0.00	2021-08-17
2273	0911	Qianhai Health Holdings Limited:O	250	26		0.00	2020-09-11
2274	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	150	32		0.00	2018-07-09
2275	0557	China Tian Yuan Healthcare Group Limited:O	15	26	*	0.00	2019-02-18
2276	0456	New City Development Group Limited:O	99	8		0.00	2020-10-09
2277	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	11	265		0.00	2017-03-08
2278	0307	Up Energy Development Group Limited:O	24	3	*	0.00	2018-07-25
2279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1	0	*	0.00	2017-04-28

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