STANDARD CHARTERED BANK (HONG KONG) LIMITED 渣打銀行(香港)有限公司
CCASS ID: C00039

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CCASS holdings on 2021-09-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	83079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	610,000	68,411,500		87.14	2021-07-27
2	83093	CICC CSI Select 100 Fund:Unit	3,658,000	42,798,600		81.29	2020-02-17
3	2017	Chanhigh Holdings Limited:O	454,306,000	170,364,750		73.45	2021-09-01
4	8201	PPS International (Holdings) Limited:O	353,215,609	30,023,327		65.41	2021-08-02
5	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	159,752,347	1,379,461,516		58.96	2021-08-31
6	82843	AMUNDI FTSE China A50 Index ETF:Unit	7,983,322	125,258,322		55.06	2021-05-21
7	3049	Xtrackers CSI300 Swap UCITS ETF:Unit	8,476,234	98,070,027	*	46.28	2021-08-17
8	1542	Taizhou Water Group Co., Ltd.:H	21,982,000	72,760,420		43.96	2021-08-23
9	1861	Precious Dragon Technology Holdings Limited:O	102,459,500	283,812,815		43.80	2021-08-17
10	1853	Jilin Province Chuncheng Heating Company Limited:H	50,175,000	109,381,500		42.99	2021-08-02
11	1623	Hilong Holding Limited:O	710,541,000	149,213,610		41.88	2021-09-08
12	1025	KNT Holdings Limited:O	200,300,000	66,099,000		38.52	2021-09-06
13	6199	BANK OF GUIZHOU CO., LTD.:H	827,457,000	2,110,015,350		37.61	2021-07-15
14	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	78,598,000	91,173,680		36.57	2021-08-06
15	0546	Fufeng Group Limited:O	883,224,282	2,658,505,089		34.86	2021-09-08
16	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	563,301	9,283,200		31.29	2021-09-08
17	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	124,667,000	410,154,430		30.88	2021-09-08
18	1473	Pangaea Connectivity Technology Limited (KY):O	305,072,000	155,586,720		30.51	2021-09-07
19	0884	CIFI Holdings (Group) Co. Ltd.:O	2,396,780,743	12,055,807,137		28.65	2021-09-08
20	6117	RIZHAO PORT JURONG CO., LTD.:H	231,700,000	139,020,000		28.26	2021-09-02
21	2558	JINSHANG BANK CO., LTD.:H	262,730,000	412,486,100		27.07	2021-07-21
22	1785	Chengdu Expressway Co., Ltd.:H	118,616,000	281,119,920		26.01	2021-01-29
23	1916	JIANGXI BANK CO., LTD.:H	327,903,000	1,082,079,900		24.37	2021-09-06
24	6138	Harbin Bank Co., Ltd.:H	715,893,000	637,144,770		23.68	2021-09-07
25	1238	Powerlong Real Estate Holdings Limited:O	960,035,879	5,683,412,404		23.18	2021-09-08
26	0848	Maoye International Holdings Limited:O	1,165,626,000	320,547,150		22.68	2021-09-02
27	1522	BII Railway Transportation Technology Holdings Company Limited:O	469,287,349	300,343,903		22.38	2021-09-08
28	1966	China SCE Group Holdings Limited:O	940,267,195	2,877,217,617		22.27	2021-09-07
29	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	605,288,000	683,975,440		21.85	2021-09-08
30	0693	TAN CHONG INTERNATIONAL LIMITED:O	427,059,599	871,201,582		21.21	2021-07-30
31	2382	Sunny Optical Technology (Group) Company Limited:O	229,558,534	53,533,050,129		20.93	2021-09-08
32	83012	AMUNDI Hang Seng HK 35 Index ETF:Unit	200,000	3,692,000		20.00	2021-01-25
33	0579	Beijing Jingneng Clean Energy Co., Limited:H	556,290,515	1,424,103,718		19.66	2021-09-08
34	1847	YCIH Green High-Performance Concrete Company Limited:H	25,706,300	39,844,765		19.20	2021-08-17
35	1792	CMON Limited:O	332,139,232	33,213,923		18.39	2021-09-08
36	0777	NetDragon Websoft Holdings Limited:O	98,119,091	1,850,526,056		17.63	2021-09-08
37	0411	LAM SOON (HONG KONG) LIMITED:O	42,119,565	636,005,432		17.31	2021-08-10
38	3698	Huishang Bank Corporation Limited:H	600,609,900	1,561,585,740		17.27	2021-05-28
39	0430	Oriental Explorer Holdings Limited:O	66,869,121	33,100,215		17.23	2021-08-03
40	0853	MicroPort Scientific Corporation:O	310,275,407	15,094,898,551		17.05	2021-09-08
41	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	62,583,641	60,080,295		16.80	2021-09-08
42	1983	LUZHOU BANK CO., LTD.:H	100,004,000	301,012,040		15.93	2020-08-06
43	1456	Guolian Minsheng Securities Company Limited:H	70,236,400	266,898,320		15.87	2021-09-07
44	2286	Chen Xing Development Holdings Limited:O	95,162,025	165,581,924		15.86	2021-08-20
45	0547	Digital Domain Holdings Limited:O	6,799,577,350	516,767,879		15.71	2021-09-07
46	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	188,019,608	4,164,634,317		15.66	2021-09-08
47	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	133,000	1,284,115		14.78	2021-08-26
48	0728	CHINA TELECOM CORPORATION LIMITED:H	2,033,552,889	5,510,928,329		14.65	2021-09-08
49	0956	China Suntien Green Energy Corporation Limited:H	268,185,906	1,737,844,671		14.58	2021-09-08
50	0224	PIONEER GLOBAL GROUP LIMITED:O	167,779,065	184,556,972		14.54	2021-07-07
51	0818	Hi Sun Technology (China) Limited:O	399,328,000	563,052,480		14.38	2021-09-08
52	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	817,774,683	51,519,805		14.15	2021-09-03
53	1430	Suchuang Gas Corporation Limited:O	127,346,000	296,716,180		14.10	2021-08-30
54	0646	China Environmental Technology Holdings Limited:O	507,064,000	9,127,152		13.89	2021-09-01
55	1215	Kai Yuan Holdings Limited:O	1,714,637,400	63,441,584		13.42	2021-09-07
56	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	45,407,000	88,089,580		13.35	2021-09-07
57	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	66,920,000	35,467,600		13.33	2021-08-23
58	1859	China Bright Culture Group:O	210,870,298	217,196,407		13.18	2021-09-08
59	2843	AMUNDI FTSE China A50 Index ETF:Unit	1,902,455	36,108,596		13.12	2021-08-20
60	0543	Pacific Online Limited:O	148,389,370	230,003,524		13.08	2021-09-02
61	2226	HONWORLD GROUP LIMITED:O	75,472,000	231,699,040	*	13.04	2021-08-23
62	8536	TL Natural Gas Holdings Limited:O	22,903,000	216,204,320		12.92	2021-09-02
63	0625	RREEF China Commercial Trust:Unit	59,820,987	260,221,293	*	12.89	2021-02-23
64	2146	Roiserv Lifestyle Services Co., Ltd.:H	11,890,000	107,604,500		12.65	2021-09-02
65	1933	OneForce Holdings Limited:O	60,576,000	23,927,520		12.02	2021-09-03
66	0278	WAH HA REALTY COMPANY LIMITED:O	14,316,800	72,299,840		11.84	2021-09-08
67	1839	CIMC Vehicles (Group) Co., Ltd.:H	66,646,306	431,868,063		11.82	2021-09-08
68	1460	ICO Group Limited:O	102,938,400	74,115,648		11.73	2021-09-08
69	3399	Guangdong Yueyun Transportation Company Limited:H	23,635,500	34,271,475		11.42	2021-09-02
70	1393	Hidili Industry International Development Limited:O	231,754,500	50,985,990	*	11.33	2021-07-29
71	1756	China Science and Education Industry Group Limited (KY):O	135,788,000	192,818,960		11.32	2021-09-06
72	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	87,484,549	1,527,480,226		11.31	2021-09-08
73	2202	China Vanke Company Limited:H	214,152,213	4,507,904,084		11.26	2021-09-08
74	3093	CICC CSI Select 100 Fund:Unit	500,000	7,045,000		11.11	2018-12-05
75	9677	WEIHAI BANK CO., LTD.:H	111,953,000	361,608,190		11.10	2021-07-23
76	3918	NagaCorp Ltd.:O	478,121,883	3,193,854,178		11.01	2021-09-08
77	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	263,510,432	737,829,210		11.00	2021-09-08
78	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	129,220,427	5,556,478,361		11.00	2021-09-08
79	1458	Zhou Hei Ya International Holdings Company Limited:O	254,602,169	2,062,277,569		10.68	2021-09-06
80	2381	SMC Electric Limited:O	212,130,000	21,849,390		10.61	2021-09-08
81	2066	Shengjing Bank Co., Ltd.:H	246,758,000	1,727,306,000		10.54	2021-09-01
82	3616	Ever Reach Group (Holdings) Company Limited:O	125,976,000	192,743,280		10.50	2021-08-04
83	2500	Venus Medtech (Hangzhou) Inc.:H	45,953,610	1,789,893,110		10.42	2021-09-08
84	0863	OSL Group Limited (KY):O	43,285,135	661,396,863		10.31	2021-09-08
85	1525	Shanghai Gench Education Group Limited:O	42,187,000	217,263,050		10.17	2021-08-19
86	3308	Golden Eagle Retail Group Limited:O	165,585,000	1,145,848,200		9.97	2021-08-27
87	2139	Bank of Gansu Co., Ltd.:H	377,962,000	415,758,200		9.96	2021-09-07
88	9990	Archosaur Games Inc.:O	80,936,111	795,601,971		9.92	2021-09-08
89	2838	Hang Seng FTSE China 50 Index ETF:Unit	69,500	13,111,175		9.70	2021-08-30
90	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	124,363,000	406,667,010		9.60	2021-09-08
91	6898	China Aluminum Cans Holdings Limited:O	85,394,000	32,022,750		9.47	2021-09-03
92	0954	Changmao Biochemical Engineering Company Limited:H	16,936,000	11,177,760		9.22	2021-09-06
93	2312	China Financial Leasing Group Limited:O	21,312,540	6,926,576		9.22	2021-08-30
94	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	594,000	3,664,980		9.14	2021-09-03
95	1253	China Greenland Broad Greenstate Group Company Limited:O	303,349,721	87,971,419		9.08	2021-07-23
96	0788	China Tower Corporation Limited:H	4,216,460,144	4,511,612,354		9.04	2021-09-08
97	0180	KADER HOLDINGS COMPANY LIMITED:O	85,418,114	37,583,970		8.99	2021-08-20
98	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,668,201,038	11,293,721,027		8.85	2021-09-08
99	0272	SHUI ON LAND LIMITED:O	711,164,265	917,401,902		8.82	2021-09-07
100	1860	Mobvista Inc.:O	140,915,000	1,031,497,800		8.77	2021-09-07
101	1448	Fu Shou Yuan International Group Limited:O	203,317,993	1,398,827,792		8.76	2021-09-08
102	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,182,446,449	2,226,095,378	*	8.71	2021-06-18
103	1263	PC Partner Group Limited:O	33,463,750	299,835,200		8.65	2021-09-08
104	0142	FIRST PACIFIC COMPANY LIMITED:O	370,806,809	1,116,128,495		8.59	2021-09-08
105	3301	Ronshine China Holdings Limited:O	144,297,808	600,278,881		8.57	2021-09-03
106	3877	CSSC (Hong Kong) Shipping Company Limited:O	524,618,000	708,234,300		8.55	2021-09-08
107	2191	SF Real Estate Investment Trust:Unit	68,197,956	297,343,088		8.52	2021-09-08
108	6183	CHINA GREENFRESH GROUP CO., LTD.:O	129,390,000	10,480,590	*	8.52	2021-03-19
109	9906	Honliv Healthcare Management Group Company Limited:O	51,078,000	112,882,380		8.51	2021-09-07
110	0095	LVGEM (China) Real Estate Investment Company Limited:O	433,761,655	785,108,596		8.51	2021-08-23
111	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	1,088,890,500	65,333,430		8.43	2021-08-05
112	1216	ZHONGYUAN BANK CO., LTD.:H	318,745,000	356,994,400		8.40	2021-08-27
113	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	134,825,343	2,224,618,160		8.36	2021-09-06
114	9074	iShares Core MSCI Taiwan Index ETF:Unit	255,000	6,650,400		8.33	2021-09-02
115	1555	MIE Holdings Corporation:O	271,108,000	14,910,940		8.29	2021-09-01
116	3322	Win Hanverky Holdings Limited:O	105,706,000	34,354,450		8.23	2021-09-06
117	1821	ESR Group Limited (KY):O	251,929,865	6,008,527,280		8.23	2021-09-08
118	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,359,800	155,243,475		8.20	2021-09-08
119	3658	New Hope Service Holdings Limited:O	66,197,000	142,323,550		8.13	2021-09-06
120	9666	Jinke Smart Services Group Co., Ltd.:H	12,224,000	572,694,400		8.00	2021-09-08
121	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	112,346,067	765,076,716		7.84	2021-09-08
122	3071	CICC HKD Money Market ETF:Unit	23,000	23,029,900		7.83	2021-07-16
123	1588	Chanjet Information Technology Company Limited:H	4,252,600	79,098,360		7.73	2021-09-07
124	0916	China Longyuan Power Group Corporation Limited:H	256,509,095	4,442,737,525		7.68	2021-09-08
125	1749	Shanshan Brand Management Co., Ltd.:H	2,545,000	2,188,700		7.62	2021-09-07
126	3728	Ching Lee Holdings Limited:O	76,840,000	13,447,000		7.59	2021-05-12
127	0207	Joy City Property Limited:O	1,078,098,393	463,582,309		7.58	2021-09-08
128	8452	FY Financial (Shenzhen) Co., Ltd.:H	6,778,000	3,050,100		7.54	2021-07-20
129	2623	Add New Energy Investment Holdings Group Limited:O	398,922,000	55,849,080		7.54	2021-09-08
130	2869	Greentown Service Group Co. Ltd.:O	244,116,137	2,072,546,003		7.52	2021-09-08
131	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	180,747,579	229,549,425		7.48	2021-09-08
132	2013	Weimob Inc.:O	193,056,620	2,505,874,928		7.47	2021-09-08
133	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	9,002,200	95,423,320		7.38	2021-09-07
134	3606	Fuyao Glass Industry Group Co., Ltd.:H	44,483,825	2,068,497,863		7.33	2021-09-08
135	3993	CMOC Group Limited (CN):H	287,762,637	1,611,470,767		7.32	2021-09-08
136	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	64,591,294	72,988,162		7.28	2021-08-19
137	8163	NOIZ Group Limited:O	35,201,388	4,540,979		7.26	2021-09-06
138	9668	CHINA BOHAI BANK CO., LTD.:H	447,682,000	1,419,151,940		7.22	2021-09-07
139	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,834,170,245	7,226,630,765		7.19	2021-09-08
140	1776	GF Securities Co., Ltd.:H	122,342,434	1,864,498,694		7.19	2021-09-08
141	0854	Willas-Array Electronics (Holdings) Limited:O	6,113,333	23,597,465		7.17	2021-08-24
142	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	50,120	6,766,200		7.16	2021-08-11
143	3055	Xtrackers MSCI China UCITS ETF:Unit	2,150	328,090	*	7.04	2021-08-23
144	2038	FIH Mobile Limited:O	557,736,022	658,128,506		6.96	2021-09-08
145	2330	China Uptown Group Company Limited:O	17,478,800	12,934,312		6.87	2021-08-05
146	0008	PCCW LIMITED:O	524,442,708	2,165,948,384		6.78	2021-09-08
147	0522	ASMPT Limited:O	27,798,146	2,503,223,047		6.77	2021-09-08
148	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	8,244,341	1,227,582,375		6.70	2021-09-08
149	2269	WuXi Biologics (Cayman) Inc.:O	283,032,415	34,529,954,630		6.68	2021-09-08
150	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	45,428,750	39,523,013		6.67	2021-09-03
151	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	14,235,600	10,676,700		6.63	2021-09-07
152	6823	HKT Limited (KY):O	500,411,044	5,334,381,729		6.61	2021-09-08
153	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	77,167,600	96,459,500		6.57	2021-09-08
154	0041	GREAT EAGLE HOLDINGS LIMITED:O	47,730,116	1,157,455,313		6.53	2021-09-06
155	2899	ZIJIN MINING GROUP CO., LTD.:H	373,587,305	4,042,214,640		6.51	2021-09-08
156	8432	Bar Pacific Group Holdings Limited:O	55,715,801	3,120,085		6.48	2021-05-27
157	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	28,629,518	160,325,301		6.48	2021-09-08
158	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	49,643,900	237,694,993		6.46	2021-09-08
159	8079	Wisdomcome Group Holdings Limited:O	15,518,036	3,227,751		6.46	2021-07-20
160	6839	Yunnan Water Investment Co., Limited:H	23,473,000	25,116,110		6.45	2021-09-08
161	1988	China Minsheng Banking Corp., Ltd.:H	536,742,877	1,814,190,924		6.45	2021-09-08
162	1518	New Century Healthcare Holding Co. Limited:O	31,609,500	34,770,450		6.45	2021-08-30
163	3302	KINERGY CORPORATION LTD.:O	59,080,768	34,266,845		6.42	2021-08-12
164	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,084,600	3,939,267		6.42	2021-09-08
165	3337	Anton Oilfield Services Group:O	190,629,504	82,923,834		6.34	2021-09-08
166	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	113,500	881,328		6.31	2021-08-30
167	1310	HKBN Ltd.:O	82,505,975	780,506,524		6.29	2021-09-08
168	0160	Hon Kwok Land Investment Company, Limited:O	45,187,318	150,473,769		6.27	2021-09-08
169	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	24,613,800	114,552,625		6.27	2021-09-08
170	2233	WEST CHINA CEMENT LIMITED:O	339,903,000	472,465,170		6.25	2021-09-08
171	0696	TRAVELSKY TECHNOLOGY LIMITED:H	58,226,321	885,040,079		6.24	2021-09-08
172	83147	CSOP SZSE ChiNext ETF:Unit	3,690,000	42,066,000		6.12	2021-09-08
173	3186	CICC KraneShares CSI China Internet Index ETF:Unit	22,700	1,679,800		6.05	2021-09-06
174	1910	Samsonite Group S.A.:O	86,738,815	1,462,416,421		6.04	2021-09-08
175	9858	China Youran Dairy Group Limited:O	227,649,000	1,117,756,590		6.00	2021-09-08
176	1299	AIA Group Limited:O	725,002,416	68,621,478,674		5.99	2021-09-08
177	1097	i-CABLE Communications Limited:O	427,006,484	32,452,493		5.98	2021-09-08
178	0813	Shimao Group Holdings Limited:O	211,224,619	3,447,185,782		5.97	2021-09-08
179	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	299,645,263	2,151,452,988		5.95	2021-09-08
180	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	228,020	23,577,268		5.92	2021-09-07
181	3143	ChinaAMC Hong Kong Banks ETF:Unit	479,400	3,377,373		5.92	2021-09-07
182	1223	SYMPHONY HOLDINGS LIMITED (BM):O	175,507,640	157,956,876		5.90	2021-08-10
183	1365	China Rundong Auto Group Limited:O	67,501,000	20,250,300	*	5.89	2021-03-31
184	1099	SINOPHARM GROUP CO. LTD.:H	78,820,396	1,643,405,257		5.87	2021-09-08
185	2199	Regina Miracle International (Holdings) Limited:O	71,313,000	200,389,530		5.83	2021-08-26
186	6820	FriendTimes Inc.:O	126,566,946	178,459,394		5.80	2021-09-08
187	1037	Maxnerva Technology Services Limited:O	40,546,738	17,435,097		5.78	2021-09-01
188	0914	Anhui Conch Cement Company Limited:H	74,801,642	3,500,716,846		5.76	2021-09-08
189	3110	Global X Hang Seng High Dividend Yield ETF:Unit	275,500	7,862,770		5.74	2021-09-08
190	8176	SuperRobotics Holdings Limited (BM):O	29,031,935	21,193,313		5.74	2021-03-04
191	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	93,324,897	767,130,653		5.72	2021-09-08
192	8493	Dragon King Group Holdings Limited:O	9,873,600	1,530,408		5.71	2021-09-06
193	6958	Zhenro Services Group Limited:O	59,173,000	292,314,620		5.70	2021-09-08
194	2338	WEICHAI POWER CO., LTD.:H	110,199,576	2,144,483,749		5.67	2021-09-08
195	8037	China Biotech Services Holdings Limited:O	54,552,900	75,828,531		5.66	2021-09-08
196	0960	Longfor Group Holdings Limited:O	342,042,303	11,834,663,684		5.64	2021-09-08
197	8612	World Super Holdings Limited:O	40,490,000	8,624,370		5.62	2021-09-03
198	8028	Timeless Resources Holdings Limited:O	157,493,992	7,402,218		5.60	2021-08-03
199	0151	Want Want China Holdings Limited:O	654,952,176	3,517,093,185		5.47	2021-09-08
200	2834	iShares NASDAQ 100 Index ETF:Unit	65,900	19,348,240		5.40	2021-09-06
201	1995	Ever Sunshine Services Group Limited:O	89,441,229	1,377,394,927		5.35	2021-09-08
202	8153	Jiading International Group Holdings Limited:O	379,708,700	28,098,444		5.32	2021-09-08
203	6608	Bairong Inc.:B	21,529,500	309,594,210		5.28	2021-09-08
204	0433	North Mining Shares Company Limited:O	1,227,205,875	15,953,676	*	5.25	2021-04-01
205	3032	Hang Seng TECH Index ETF:Unit	11,070,008	75,386,754		5.23	2021-09-08
206	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	43,682,000	51,981,580		5.22	2021-07-21
207	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,009,400	29,323,070		5.22	2021-09-08
208	6886	Huatai Securities Co., Ltd.:H	89,684,800	1,121,060,000		5.22	2021-09-08
209	1011	China NT Pharma Group Company Limited:O	99,060,000	9,014,460		5.20	2021-09-07
210	2822	CSOP FTSE China A50 ETF:Unit	33,417,791	587,818,944		5.19	2021-09-08
211	2812	Samsung CSI China Dragon Internet ETF:Unit	911,200	15,463,064		5.15	2021-09-08
212	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,407,200	28,041,104		5.14	2021-09-08
213	0763	ZTE CORPORATION:H	38,745,095	1,067,427,367		5.13	2021-09-08
214	0798	China Electronics Optics Valley Union Holding Company Limited:O	388,048,000	166,860,640		5.12	2021-09-02
215	9977	Shandong Fengxiang Co., Ltd.:H	18,091,000	35,277,450		5.10	2021-09-07
216	3065	Xtrackers MSCI Singapore UCITS ETF:Unit	55,500	666,555	*	5.08	2021-08-03
217	83168	Hang Seng RMB Gold ETF:Unit	98,900	3,016,450		5.06	2021-09-02
218	1965	Landsea Green Life Service Company Limited:O	20,741,000	66,371,200		5.05	2021-09-02
219	2805	Vanguard FTSE Asia ex Japan Index ETF:Unit	423,400	13,074,592	*	5.04	2021-05-11
220	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	53,667,341	1,086,763,655		5.02	2021-09-08
221	3033	CSOP Hang Seng TECH Index ETF:Unit	89,907,630	612,270,960		5.01	2021-09-08
222	3048	Xtrackers MSCI Brazil UCITS ETF:Unit	30,100	997,514	*	4.99	2021-07-09
223	1593	Chen Lin Education Group Holdings Limited:O	49,834,000	119,601,600		4.98	2021-07-13
224	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,915,100	476,989,870		4.98	2021-09-08
225	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	36,651,317	289,178,891		4.97	2021-09-08
226	6049	POLY PROPERTY SERVICES CO., LTD.:H	7,622,617	352,164,905		4.97	2021-09-08
227	1463	C-Link Squared Limited:O	39,616,000	147,767,680		4.95	2021-09-08
228	3600	MODERN DENTAL GROUP LIMITED:O	46,930,000	377,317,200		4.90	2021-09-08
229	0815	China Silver Group Limited:O	79,580,002	47,748,001		4.89	2021-09-08
230	1375	Central China Securities Co., Ltd.:H	58,409,976	91,119,563		4.89	2021-09-07
231	6166	China VAST Industrial Urban Development Company Limited:O	80,342,000	188,803,700		4.87	2021-09-02
232	0947	MOBI Development Co., Ltd.:O	39,735,000	15,297,975		4.86	2021-09-08
233	0052	FAIRWOOD HOLDINGS LIMITED:O	6,265,800	111,280,608		4.84	2021-09-08
234	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	13,154,000	2,236,180		4.83	2021-08-27
235	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	75,752,605	621,171,361		4.79	2021-09-08
236	1268	China MeiDong Auto Holdings Limited:O	59,516,561	2,446,130,657		4.78	2021-09-08
237	1681	Consun Pharmaceutical Group Limited:O	39,354,158	150,332,884		4.78	2021-09-08
238	8291	Hong Kong Entertainment International Holdings Limited:O	15,145,000	1,075,295		4.73	2021-09-07
239	1697	Shandong International Trust Co., Ltd.:H	54,743,400	33,940,908		4.70	2021-09-08
240	1908	C&D International Investment Group Limited:O	59,796,000	1,009,356,480		4.68	2021-09-08
241	2601	China Pacific Insurance (Group) Co., Ltd.:H	129,778,540	3,088,729,252		4.68	2021-09-08
242	0004	Wharf (Holdings) Limited (The):O	142,830,320	3,706,446,804		4.67	2021-09-08
243	1652	Fusen Pharmaceutical Company Limited:O	35,927,000	121,073,990		4.67	2021-09-08
244	3043	Xtrackers MSCI Pacific ex Japan UCITS ETF:Unit	7,400	421,800	*	4.66	2019-09-16
245	1096	Sino Energy International Holdings Group Limited:O	89,698,000	2,332,148	*	4.66	2020-09-01
246	1801	Innovent Biologics, Inc.:O	67,611,762	4,327,152,768		4.64	2021-09-08
247	2313	Shenzhou International Group Holdings Limited:O	69,666,371	12,094,082,006		4.63	2021-09-08
248	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	6,649,200	57,548,826		4.62	2021-09-08
249	0831	CONVENIENCE RETAIL ASIA LIMITED:O	35,630,250	27,078,990		4.59	2021-09-02
250	2828	Hang Seng China Enterprises Index ETF:Unit	10,555,883	1,021,809,474		4.55	2021-09-08
251	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	42,565,373	153,660,997		4.52	2021-08-11
252	2014	Ozner Water International Holding Limited:O	96,255,000	8,566,695	*	4.51	2021-03-17
253	0627	Japan Kyosei Group Company Limited:O	512,806,600	10,256,132	*	4.51	2021-08-13
254	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	35,100	624,429		4.50	2021-09-01
255	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	35,036,000	23,123,760		4.48	2021-09-02
256	2127	Huisen Shares Group Limited:O	137,378,000	365,425,480		4.48	2021-09-08
257	2331	LI NING COMPANY LIMITED:O	110,876,689	11,453,561,974		4.44	2021-09-08
258	3738	Vobile Group Limited:O	86,742,000	690,466,320		4.42	2021-09-08
259	0512	Grand Pharmaceutical Group Limited:O	156,686,538	1,009,061,305		4.41	2021-09-08
260	1837	Natural Food International Holding Limited:O	96,297,000	53,926,320		4.40	2021-09-08
261	2007	Country Garden Holdings Company Limited:O	987,464,762	8,215,706,820		4.39	2021-09-08
262	0837	Carpenter Tan Holdings Limited:O	10,851,000	39,931,680		4.36	2021-08-16
263	0810	China Castson 81 Finance Company Limited (BM):O	6,165,387	5,733,810		4.36	2021-09-08
264	8213	StarGlory Holdings Company Limited:O	181,203,616	7,791,755		4.35	2021-08-19
265	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	622,700	2,925,445		4.32	2021-09-08
266	3108	Harvest CSI 300 ESG Leaders Index ETF:Unit	285,300	3,338,010		4.32	2021-06-22
267	0722	UMP Healthcare Holdings Limited:O	33,467,324	30,120,592		4.32	2021-09-02
268	1076	Imperial Pacific International Holdings Limited:O	6,153,732,304	61,537,323		4.30	2021-09-07
269	2337	United Strength Power Holdings Limited:O	16,019,000	146,573,850		4.28	2021-08-23
270	0177	Jiangsu Expressway Company Limited:H	52,267,553	427,548,584		4.28	2021-09-08
271	0883	CNOOC LIMITED:O	1,903,399,615	14,713,279,024		4.26	2021-09-08
272	1803	Beijing Sports and Entertainment Industry Group Limited:O	59,915,000	12,222,660		4.26	2021-08-20
273	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	30,150,750	239,095,448		4.25	2021-06-09
274	3053	CSOP Hong Kong Dollar Money Market ETF:Unit	51,000	52,741,650		4.25	2021-05-21
275	0480	HKR INTERNATIONAL LIMITED:O	63,032,902	192,250,351		4.24	2021-09-08
276	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	315,711,756	19,274,202,704		4.24	2021-09-08
277	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	167,363,911	7,907,944,795		4.24	2021-09-08
278	6093	Hevol Services Group Co. Limited:O	23,730,000	100,852,500		4.24	2021-08-17
279	0700	TENCENT HOLDINGS LIMITED:O	406,779,268	213,355,726,066		4.24	2021-09-08
280	0067	China Lumena New Materials Corp.:O	5,929,421	7,411,776	*	4.23	2021-08-10
281	0694	Beijing Capital International Airport Company Limited:H	79,425,719	389,186,023		4.23	2021-09-08
282	2308	EVOC Intelligent Technology Company Limited:H	13,006,400	15,997,872		4.22	2021-08-30
283	0909	Ming Yuan Cloud Group Holdings Limited:O	82,578,265	2,625,988,827		4.19	2021-09-08
284	0564	ZMJ Group Company Limited (CN):H	10,185,000	106,942,500		4.19	2021-09-08
285	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	34,226,012	8,145,791		4.19	2021-08-05
286	2288	Rykadan Capital Limited:O	15,703,980	11,149,826		4.18	2021-09-02
287	3908	China International Capital Corporation Limited:H	79,513,528	1,785,078,704		4.18	2021-09-08
288	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	239,133,520	284,568,889		4.13	2021-08-31
289	2326	New Provenance Everlasting Holdings Limited:O	867,350,000	15,612,300		4.11	2021-09-02
290	0738	LE SAUNDA HOLDINGS LIMITED:O	28,999,800	20,299,860		4.11	2021-09-08
291	0001	CK Hutchison Holdings Limited:O	157,638,005	8,638,562,674		4.10	2021-09-08
292	2823	iShares FTSE China A50 ETF:Unit	37,444,233	674,370,636		4.06	2021-09-08
293	6837	Haitong Securities Co., Ltd.:H	138,225,776	1,047,751,382		4.05	2021-09-08
294	1508	China Reinsurance (Group) Corporation:H	270,043,112	226,836,214		4.04	2021-09-08
295	0348	China Healthwise Holdings Limited:O	31,125,200	7,936,926		4.04	2021-09-02
296	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	22,285,337	1,123,180,985		4.04	2021-09-08
297	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	300,022,411	4,020,300,307		4.03	2021-09-08
298	82813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	10,000	1,062,500		4.00	2021-07-05
299	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	779,000	2,953,968		3.99	2021-08-23
300	1053	Chongqing Iron & Steel Company Limited:H	21,428,200	48,213,450		3.98	2021-09-08
301	0778	Fortune Real Estate Investment Trust:Unit	78,290,680	637,286,135		3.98	2021-09-08
302	6690	Haier Smart Home Co., Ltd.:H	111,731,053	3,391,037,459		3.97	2021-09-08
303	0599	E. BON HOLDINGS LIMITED:O	23,664,670	9,465,868		3.94	2021-09-08
304	0040	Gold Peak Technology Group Limited:O	30,762,556	20,303,287		3.92	2021-09-01
305	1209	China Resources Mixc Lifestyle Services Limited:O	89,463,107	3,614,309,523		3.92	2021-09-08
306	1651	Precision Tsugami (China) Corporation Limited:O	14,874,838	168,978,160		3.91	2021-08-31
307	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	31,038,605	36,625,554		3.91	2021-09-07
308	6899	Ourgame International Holdings Limited:O	41,970,360	20,985,180		3.89	2021-09-08
309	2258	Watts International Maritime Company Limited:O	32,086,000	17,647,300		3.89	2021-08-05
310	8026	China Brilliant Global Limited:O	56,563,000	27,998,685		3.88	2021-09-07
311	1787	Shandong Gold Mining Co., Ltd.:H	33,316,740	461,770,016		3.88	2021-09-08
312	0342	NewOcean Energy Holdings Limited:O	56,703,240	20,413,166		3.86	2021-09-07
313	2329	Glory Health Industry Limited:O	171,646,130	65,225,529		3.86	2021-09-02
314	2616	CStone Pharmaceuticals:O	45,617,781	614,015,332		3.85	2021-09-07
315	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,780,100	18,031,077		3.84	2021-09-08
316	8048	Yu Tak International Holdings Limited:O	74,422,000	3,869,944		3.82	2021-08-18
317	2155	Morimatsu International Holdings Company Limited:O	39,584,000	414,048,640		3.82	2021-09-08
318	3119	Global X Asia Semiconductor ETF:Unit	76,150	4,733,484		3.81	2021-09-08
319	3836	China Harmony Auto Holding Limited:O	59,552,285	267,389,760		3.79	2021-09-08
320	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,891,559	1,721,955,478		3.78	2021-09-08
321	3988	BANK OF CHINA LIMITED:H	3,148,612,797	8,690,171,320		3.77	2021-09-08
322	1385	Shanghai Fudan Microelectronics Group Company Limited:H	10,681,000	260,082,350		3.76	2021-09-08
323	8513	MaxWin International Holdings Limited (KY):O	17,280,000	6,825,600		3.76	2021-09-01
324	0598	SINOTRANS LIMITED:H	80,404,571	273,375,541		3.75	2021-09-08
325	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	147,823,473	946,070,227		3.75	2021-09-08
326	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	258,476,433	1,935,988,483		3.75	2021-09-08
327	1345	Shanghai Pioneer Holding Ltd:O	47,206,000	71,753,120		3.75	2021-09-03
328	3147	CSOP SZSE ChiNext ETF:Unit	2,253,600	30,829,248		3.74	2021-09-08
329	6030	CITIC Securities Company Limited:H	85,052,375	1,777,594,638		3.73	2021-09-08
330	1156	CHINA NEW ENERGY LIMITED (JE):O	22,012,000	9,905,400	*	3.73	2021-04-07
331	6051	Youzan Technology Limited:O	643,743,293	727,429,921		3.73	2021-09-08
332	2488	LAUNCH TECH COMPANY LIMITED:H	6,640,400	23,905,440		3.72	2021-09-07
333	2801	iShares Core MSCI China Index ETF:Unit	6,031,747	187,707,967		3.72	2021-09-08
334	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	604,100	6,995,478		3.71	2021-09-08
335	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	1,541,000	9,122,720		3.70	2021-09-08
336	2239	SMIT Holdings Limited:O	11,858,000	55,851,180		3.70	2021-09-08
337	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,747,427	1,892,816,162		3.70	2021-09-08
338	2101	Fulu Holdings Limited:O	14,740,000	106,865,000		3.69	2021-09-06
339	1055	China Southern Airlines Company Limited:H	156,976,753	731,511,669		3.67	2021-09-08
340	3316	Binjiang Service Group Co. Ltd.:O	10,111,500	222,958,575		3.66	2021-09-07
341	0270	GUANGDONG INVESTMENT LIMITED:O	239,118,031	2,678,121,947		3.66	2021-09-08
342	2358	Jiu Rong Holdings Limited:O	199,470,000	19,348,590		3.65	2021-09-08
343	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	21,783,000	56,200,140		3.63	2021-09-08
344	0823	Link Real Estate Investment Trust:Unit	75,748,869	5,302,420,830		3.62	2021-09-08
345	3323	China National Building Material Company Limited:H	163,342,555	1,979,711,767		3.58	2021-09-08
346	1799	Xinte Energy Co., Ltd.:H	13,382,600	342,594,560		3.56	2021-09-08
347	3759	Pharmaron Beijing Co., Ltd.:H	4,759,087	847,593,395		3.55	2021-09-08
348	1970	IMAX China Holding, Inc.:O	12,297,395	143,879,522		3.53	2021-09-08
349	1339	People's Insurance Company (Group) of China Limited (The):H	307,271,916	780,470,667		3.52	2021-09-08
350	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	15,659,200	74,788,339		3.51	2021-09-08
351	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	28,800	598,464		3.51	2021-09-01
352	1381	Canvest Environmental Protection Group Company Limited:O	84,765,000	364,489,500		3.47	2021-09-08
353	3188	ChinaAMC CSI 300 Index ETF:Unit	10,166,374	623,198,726		3.47	2021-09-08
354	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	70,646,304	45,920,098		3.47	2021-09-07
355	0611	China Nuclear Energy Technology Corporation Limited:O	45,405,000	27,243,000		3.46	2021-09-08
356	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	42,148,264	58,164,604		3.44	2021-09-02
357	0303	VTECH HOLDINGS LIMITED:O	8,662,166	645,331,367		3.43	2021-09-07
358	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	43,359,337	21,592,949,826		3.42	2021-09-08
359	1337	Razer Inc.:O	299,480,705	548,049,690		3.42	2021-09-08
360	0320	COMPUTIME GROUP LIMITED:O	28,796,000	24,764,560		3.42	2021-08-24
361	1515	China Resources Medical Holdings Company Limited:O	44,140,055	297,503,971		3.40	2021-09-08
362	1691	JS Global Lifestyle Company Limited:O	118,747,161	2,184,947,762		3.40	2021-09-08
363	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	101,900	2,737,034		3.40	2021-09-08
364	6626	YUEXIU SERVICES GROUP LIMITED:O	51,587,627	205,318,755		3.39	2021-09-08
365	6818	China Everbright Bank Company Limited:H	429,178,822	1,244,618,584		3.39	2021-09-08
366	3027	Xtrackers MSCI Russia Capped Swap UCITS ETF:Unit	45,625	1,111,425	*	3.38	2021-08-23
367	1336	New China Life Insurance Company Ltd.:H	34,883,591	830,229,466		3.37	2021-09-08
368	8295	Kingwisoft Technology Group Company Limited (KY):O	140,840,000	129,572,800		3.36	2021-08-30
369	3690	Meituan:B	183,095,490	47,787,922,890		3.36	2021-09-08
370	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	2,099,000	1,826,130		3.34	2021-09-07
371	1069	China Health Technology Group Holding Company Limited:O	368,660,000	4,423,920		3.34	2021-09-07
372	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	400,221,521	3,850,131,032		3.34	2021-09-08
373	9993	Radiance Holdings (Group) Company Limited:O	135,154,000	581,162,200		3.34	2021-09-08
374	1164	CGN Mining Company Limited:O	219,992,910	202,393,477		3.33	2021-09-08
375	3085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	425,500	11,003,430	*	3.32	2021-05-12
376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	62,008,713	6,200,871		3.31	2021-09-08
377	8241	YING KEE TEA HOUSE GROUP LIMITED:O	11,955,000	2,905,065		3.31	2021-09-01
378	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	60,665,194	9,997,623,971		3.31	2021-09-08
379	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	8,808,000	8,455,680		3.30	2021-09-07
380	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	11,210,000	49,211,900		3.30	2021-09-08
381	6900	Sunkwan Properties Group Limited:O	68,052,000	176,254,680		3.28	2021-08-20
382	0384	CHINA GAS HOLDINGS LIMITED:O	181,977,181	4,112,684,291		3.26	2021-09-08
383	0082	Crazy Sports Group Limited:O	147,614,600	75,283,446		3.26	2021-09-08
384	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,378,586	258,426,791		3.25	2021-09-08
385	1109	CHINA RESOURCES LAND LIMITED:O	231,521,715	6,899,347,107		3.25	2021-09-08
386	1800	China Communications Construction Company Limited:H	143,352,462	642,219,030		3.24	2021-09-08
387	3067	iShares Hang Seng TECH ETF:Unit	20,857,164	298,257,445		3.24	2021-09-08
388	8160	Goldway Education Group Limited:O	16,812,000	1,378,584		3.22	2021-08-24
389	0341	CAFE DE CORAL HOLDINGS LIMITED:O	18,829,888	264,371,628		3.21	2021-09-08
390	2836	iShares Core SENSEX India Index ETF:Unit	764,200	26,808,136		3.21	2021-09-08
391	2883	China Oilfield Services Limited:H	58,009,113	397,942,515		3.20	2021-09-08
392	8245	Shanyu Group Holdings Company Limited:O	19,068,311	1,391,987		3.19	2021-07-06
393	1862	JINGRUI HOLDINGS LIMITED:O	48,839,000	116,236,820		3.17	2021-09-07
394	1816	CGN Power Co., Ltd.:H	354,285,247	708,570,494		3.17	2021-09-08
395	1925	Kwung's Aroma Holdings Limited:O	12,850,000	14,520,500		3.17	2021-07-28
396	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	35,232,000	157,839,360		3.16	2021-09-08
397	1502	Financial Street Property Co., Limited:H	3,263,000	12,693,070		3.15	2021-09-07
398	8116	CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O	95,085,300	2,282,047	*	3.14	2021-07-27
399	0820	HSBC China Dragon Fund:Unit	1,377,025	22,996,318		3.13	2021-09-03
400	0521	CWT International Limited:O	355,386,739	30,563,260		3.12	2021-08-26
401	2003	VCREDIT HOLDINGS LIMITED:O	15,307,785	78,682,015		3.12	2021-08-30
402	2343	PACIFIC BASIN SHIPPING LIMITED:O	149,723,825	624,348,350		3.11	2021-09-08
403	1131	Agritrade Resources Limited:O	197,390,000	16,383,370	*	3.10	2021-08-31
404	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	31,524,000	125,465,520		3.09	2021-09-08
405	3019	Xtrackers MSCI World Swap UCITS ETF:Unit	50,750	3,573,815	*	3.09	2021-08-11
406	1766	CRRC Corporation Limited:H	134,971,877	526,390,320		3.09	2021-09-08
407	6158	Zhenro Properties Group Limited:O	134,632,720	586,998,659		3.08	2021-09-08
408	0857	PETROCHINA COMPANY LIMITED:H	649,872,335	2,281,051,896		3.08	2021-09-08
409	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	325,200	7,271,472		3.07	2021-09-07
410	1912	Contel Technology Company Limited:O	24,510,000	6,372,600		3.06	2021-09-08
411	8025	Asian Capital Resources (Holdings) Limited:O	6,146,200	2,274,094		3.06	2021-09-03
412	1066	Shandong Weigao Group Medical Polymer Company Limited:H	137,738,136	1,804,369,582		3.05	2021-09-08
413	0864	Wing Lee Property Investments Limited:O	11,675,379	5,662,559		3.02	2021-08-06
414	0747	Shenyang Public Utility Holdings Company Limited:H	18,292,000	2,743,800		3.02	2021-08-03
415	0148	Kingboard Holdings Limited:O	33,479,511	1,273,895,394		3.02	2021-09-08
416	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	330,397,650	5,887,686,123		3.02	2021-09-08
417	0357	Hainan Meilan International Airport Company Limited:H	6,837,792	193,509,514		3.01	2021-09-08
418	0724	Ruixin International Holdings Limited:O	25,304,485	1,088,093		3.01	2021-08-20
419	0405	Yuexiu Real Estate Investment Trust:Unit	100,457,866	403,840,621		3.01	2021-09-08
420	1316	Nexteer Automotive Group Limited:O	75,474,800	656,630,760		3.01	2021-09-08
421	0337	Greenland Hong Kong Holdings Limited:O	83,898,050	184,575,710		3.01	2021-09-08
422	0852	Strong Petrochemical Holdings Limited:O	63,735,000	16,252,425		3.00	2021-09-08
423	1810	Xiaomi Corporation:B	612,675,025	15,010,538,113		3.00	2021-09-08
424	1951	Jinxin Fertility Group Limited:O	75,130,634	1,006,750,496		3.00	2021-09-08
425	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	293,148,936	8,134,882,974		2.99	2021-09-08
426	0076	Elate Holdings Limited:O	207,486,194	5,809,613		2.96	2021-09-08
427	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	14,596,000	72,396,160		2.96	2021-09-08
428	0808	Prosperity Real Estate Investment Trust:Unit	45,184,238	142,330,350		2.95	2021-09-08
429	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	15,906,163	14,792,732		2.95	2021-09-06
430	0515	China Silver Technology Holdings Limited:O	82,178,348	4,355,452		2.95	2021-09-07
431	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,902,990	62,012,691		2.94	2021-09-08
432	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,143,008	35,821,874		2.94	2021-09-08
433	0752	PICO FAR EAST HOLDINGS LIMITED:O	36,200,249	45,974,316		2.92	2021-09-08
434	0586	China Conch Venture Holdings Limited:O	53,298,893	1,753,533,580		2.92	2021-09-08
435	8147	Millennium Pacific Group Holdings Limited:O	29,983,500	1,079,406		2.91	2021-09-03
436	3883	China Aoyuan Group Limited:O	78,108,043	358,515,917		2.90	2021-09-08
437	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	1,112,500	2,191,625		2.90	2021-08-02
438	3888	Kingsoft Corporation Limited:O	39,741,575	1,307,497,818		2.90	2021-09-08
439	2800	Tracker Fund of Hong Kong:Unit	106,074,810	2,853,412,389		2.89	2021-09-08
440	2696	Shanghai Henlius Biotech, Inc.:H	4,713,321	134,329,649		2.88	2021-09-08
441	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	59,944,000	22,479,000		2.88	2021-09-02
442	1239	Teamway International Group Holdings Limited:O	18,913,500	4,917,510		2.87	2021-09-01
443	1427	China Tianbao Group Development Company Limited:O	23,216,000	74,291,200		2.87	2021-08-23
444	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	62,838,000	3,518,928		2.87	2021-09-07
445	1398	Industrial and Commercial Bank of China Limited:H	2,488,509,914	11,048,984,018		2.87	2021-09-08
446	0144	China Merchants Port Holdings Company Limited:O	106,983,923	1,427,165,533		2.86	2021-09-08
447	0459	Legend Upstar Holdings Limited (KY):O	51,476,071	8,442,076		2.85	2021-09-07
448	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	79,145,330	166,205,193		2.85	2021-09-08
449	6885	Henan Jinma Energy Company Limited:H	15,203,000	78,295,450		2.84	2021-09-08
450	8420	Nexion Technologies Limited:O	20,435,000	4,087,000		2.84	2021-06-02
451	3313	ArtGo Holdings Limited:O	123,869,920	6,688,976		2.84	2021-09-08
452	3191	Global X China Semiconductor ETF:Unit	595,255	39,358,261		2.83	2021-09-08
453	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,229,708	36,485,114		2.82	2021-09-08
454	1798	China Datang Corporation Renewable Power Co., Limited:H	70,310,694	200,385,478		2.81	2021-09-08
455	0531	Samson Holding Ltd.:O	87,070,800	23,073,762		2.80	2021-09-08
456	8030	Fengyinhe Holdings Limited:O	48,404,084	871,274	*	2.80	2020-12-18
457	3669	China Yongda Automobiles Services Holdings Limited:O	55,203,108	678,998,228		2.79	2021-09-08
458	0114	HERALD HOLDINGS LIMITED (BM):O	16,712,046	10,862,830		2.76	2021-08-24
459	0973	L'Occitane International S.A.:O	40,821,091	1,136,867,384		2.76	2021-09-08
460	1872	Guan Chao Holdings Limited:O	24,840,000	4,396,680		2.76	2021-09-08
461	3603	Xinji Shaxi Group Co., Ltd:O	41,384,000	47,591,600		2.76	2021-08-26
462	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	132,671,027	2,746,290,259		2.76	2021-09-08
463	1020	Cybernaut International Holdings Company Limited:O	109,546,400	26,291,136		2.76	2021-09-06
464	6111	DaFa Properties Group Limited:O	22,732,000	147,985,320		2.75	2021-09-02
465	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,643,000	143,487,840		2.74	2021-09-08
466	0263	GT GROUP HOLDINGS LIMITED:O	4,613,037	179,908	*	2.74	2021-07-28
467	0595	AV CONCEPT HOLDINGS LIMITED:O	24,900,000	16,434,000		2.74	2021-09-08
468	8022	Evershine Group Holdings Limited:O	59,241,285	592,413	*	2.74	2021-07-13
469	1657	SG Group Holdings Limited:O	873,000	5,150,700		2.73	2021-08-27
470	0471	Silkwave Inc:O	9,825,807	2,240,284		2.73	2021-09-07
471	2722	Chongqing Machinery & Electric Co., Ltd.:H	29,892,000	18,234,120		2.72	2021-09-08
472	3996	China Energy Engineering Corporation Limited (CN):H	251,568,000	389,930,400		2.72	2021-09-08
473	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	14,803,329	598,794,658		2.70	2021-09-08
474	1971	Redsun Services Group Limited:O	11,211,000	52,467,480		2.70	2021-09-08
475	1598	China 21st Century Education Group Limited:O	31,455,000	16,042,050		2.69	2021-08-10
476	3813	Pou Sheng International (Holdings) Limited:O	144,246,649	217,812,440		2.69	2021-09-07
477	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	827,101,689	2,257,987,611		2.69	2021-09-08
478	0710	BOE Varitronix Limited:O	19,795,705	217,752,755		2.69	2021-09-08
479	1211	BYD COMPANY LIMITED:H	28,148,575	7,588,855,820		2.69	2021-09-08
480	8430	C&N Holdings Limited:O	20,935,000	2,742,485		2.68	2021-08-23
481	1119	iDreamSky Technology Holdings Limited:O	35,209,107	162,313,983		2.68	2021-09-08
482	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,110,659	3,778,808		2.67	2021-07-12
483	1996	Redsun Properties Group Limited:O	88,912,000	234,727,680		2.67	2021-09-02
484	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	11,715,000	1,382,370		2.66	2021-08-10
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	89,279,224	1,348,116,282		2.66	2021-09-08
486	2158	Yidu Tech Inc.:O	25,903,113	832,785,083		2.66	2021-09-08
487	1739	Qeeka Home (Cayman) Inc.:O	30,800,000	55,440,000		2.66	2021-08-26
488	0663	KING STONE ENERGY GROUP LIMITED:O	209,186,240	9,831,753		2.64	2021-09-08
489	2400	XD Inc.:O	12,693,269	629,586,142		2.64	2021-09-08
490	2772	Zhongliang Holdings Group Company Limited:O	94,432,654	438,167,515		2.64	2021-09-08
491	2821	ABF Pan Asia Bond Index Fund:Unit	807,848	97,709,216		2.63	2021-08-20
492	3109	CSOP STAR 50 Index ETF:Unit	155,100	2,380,785		2.63	2021-09-08
493	8491	Cool Link (Holdings) Limited:O	1,021,000	878,060		2.63	2021-09-07
494	3968	CHINA MERCHANTS BANK CO., LTD.:H	120,347,842	8,117,461,943		2.62	2021-09-08
495	2238	Guangzhou Automobile Group Co., Ltd.:H	81,152,120	710,081,050		2.62	2021-09-08
496	2113	Century Group International Holdings Limited:O	21,070,000	6,110,300		2.62	2021-08-27
497	9966	Alphamab Oncology:O	24,467,000	549,284,150		2.61	2021-09-08
498	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,491,450	51,822,160		2.60	2021-09-08
499	0108	GR Life Style Company Limited:O	82,920,000	84,578,400		2.59	2021-09-02
500	1340	Huisheng International Holdings Limited:O	22,731,000	2,068,521		2.58	2021-09-08
501	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	11,128,000	1,112,800		2.58	2021-08-18
502	0401	Wanjia Group Holdings Limited:O	14,393,489	1,612,071		2.57	2021-09-01
503	8148	Wuxi Life International Holdings Group Limited:O	32,581,000	651,620		2.56	2021-07-26
504	2689	Nine Dragons Paper (Holdings) Limited:O	120,064,338	1,351,924,446		2.56	2021-09-08
505	1986	Tsaker New Energy Tech Co., Limited:O	26,220,000	38,543,400		2.55	2021-09-08
506	8521	WebX International Holdings Company Limited:O	12,255,000	1,960,800		2.55	2021-08-03
507	0390	CHINA RAILWAY GROUP LIMITED:H	107,337,706	478,726,169		2.55	2021-09-08
508	0970	New Sparkle Roll International Group Limited:O	139,127,500	22,260,400		2.54	2021-09-08
509	8259	Hon Corporation Limited:O	17,544,000	6,842,160	*	2.54	2021-03-18
510	0395	Smartac International Holdings Limited:O	142,680,000	2,282,880	*	2.53	2021-04-23
511	0772	China Literature Limited:O	25,861,553	1,798,671,011		2.53	2021-09-08
512	0565	Art Group Holdings Limited (KY):O	67,785,000	27,114,000		2.52	2021-08-12
513	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,490,643	2,447,948	*	2.52	2021-08-27
514	1573	Southern Energy Holdings Group Limited:O	18,062,000	12,282,160	*	2.52	2021-08-10
515	1825	Sterling Group Holdings Limited (KY):O	5,020,000	923,680		2.51	2021-09-03
516	2666	Genertec Universal Medical Group Company Limited:O	47,459,000	292,822,030		2.51	2021-09-08
517	0497	CSI Properties Limited (BM):O	236,393,468	56,970,826		2.50	2021-08-27
518	1523	Plover Bay Technologies Limited:O	27,152,000	76,025,600		2.50	2021-09-08
519	1106	Ming Lam Holdings Limited:O	371,100,040	3,711,000	*	2.49	2021-06-29
520	2359	WuXi AppTec Co., Ltd.:H	9,697,902	1,604,032,991		2.49	2021-09-08
521	0073	ASIAN CITRUS HOLDINGS LIMITED:O	62,256,409	14,381,230		2.49	2021-08-27
522	0548	Shenzhen Expressway Corporation Limited:H	18,581,582	139,176,049		2.49	2021-09-08
523	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,684,600	132,322,260		2.49	2021-09-08
524	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,280,000	4,579,600		2.48	2021-07-16
525	2386	SINOPEC Engineering (Group) Co., Ltd.:H	36,215,300	152,466,413		2.48	2021-09-08
526	1188	Hybrid Kinetic Group Limited:O	503,733,119	20,149,325	*	2.47	2021-04-07
527	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,497,750	313,151,400		2.47	2021-09-08
528	0787	Global Brands Group Holding Limited:O	25,384,810	4,797,729	*	2.47	2021-08-27
529	8166	China Eco-Farming Limited:O	22,942,400	963,581		2.46	2021-08-24
530	0780	Tongcheng Travel Holdings Limited (KY):O	54,201,495	1,022,240,196		2.45	2021-09-08
531	0760	Talent Property Group Limited:O	251,987,450	6,299,686		2.45	2021-08-30
532	2688	ENN Energy Holdings Limited:O	27,605,448	4,300,928,798		2.44	2021-09-08
533	9988	Alibaba Group Holding Limited (KY):O	529,724,711	90,529,953,110		2.44	2021-09-08
534	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,803,419	223,027,782		2.44	2021-09-08
535	2393	Yestar Healthcare Holdings Company Limited:O	57,200,000	62,348,000		2.44	2021-08-04
536	1289	Wuxi Sunlit Science and Technology Company Limited:H	779,500	748,320		2.44	2021-08-30
537	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	122,743,391	896,026,754	*	2.43	2021-07-30
538	1068	China Yurun Food Group Limited:O	44,261,300	42,933,461		2.43	2021-09-08
539	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	30,548,487	901,180,367		2.42	2021-09-08
540	0135	KUNLUN ENERGY COMPANY LIMITED:O	209,262,083	1,778,727,706		2.42	2021-09-08
541	0261	GBA Holdings Limited:O	4,432,840,711	44,328,407		2.41	2021-09-01
542	0065	Grand Ocean Advanced Resources Company Limited:O	36,199,878	14,479,951		2.41	2021-08-26
543	87001	Hui Xian Real Estate Investment Trust:Unit	146,279,541	238,435,652		2.41	2021-09-08
544	8228	National Arts Group Holdings Limited:O	200,004,415	2,200,049		2.40	2021-09-07
545	2171	CARsgen Therapeutics Holdings Limited:O	13,585,617	605,918,518		2.39	2021-09-08
546	6198	Qingdao Port International Co., Ltd.:H	26,257,000	107,653,700		2.39	2021-09-03
547	2826	Global X China Cloud Computing ETF:Unit	306,900	28,787,220		2.39	2021-09-08
548	2110	Tian Cheng Holdings Limited:O	53,030,000	7,477,230		2.38	2021-09-07
549	2360	Best Mart 360 Holdings Limited:O	23,812,000	44,528,440		2.38	2021-08-26
550	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	3,095,000	393,065		2.38	2021-08-27
551	3668	YANCOAL AUSTRALIA LTD:O	31,384,831	506,551,172		2.38	2021-08-18
552	0941	China Mobile Limited (HK):O	483,881,982	23,540,858,424		2.36	2021-09-08
553	0358	Jiangxi Copper Company Limited:H	32,731,495	530,904,849		2.36	2021-09-08
554	0988	Silk Road Logistics Holdings Limited:O	15,127,605	2,208,630		2.36	2021-08-19
555	1133	Harbin Electric Company Limited:H	15,918,000	51,733,500		2.36	2021-09-08
556	2009	BBMG Corporation:H	55,002,700	83,054,077		2.35	2021-09-08
557	0895	Dongjiang Environmental Company Limited:H	4,701,150	18,522,531		2.35	2021-09-08
558	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	33,587,982	51,389,612		2.35	2021-09-08
559	3900	Greentown China Holdings Limited:O	58,525,532	719,864,044		2.35	2021-09-08
560	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,463,106	1,584,301	*	2.34	2021-08-31
561	3092	Xtrackers MSCI Thailand UCITS ETF:Unit	2,550	428,273	*	2.34	2020-12-23
562	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,247,197	3,792,270		2.34	2021-09-07
563	0122	CROCODILE GARMENTS LIMITED:O	22,091,276	9,830,618		2.33	2021-09-07
564	8078	China Creative Digital Entertainment Limited:O	7,568,223	348,138		2.32	2021-09-03
565	0039	China Beidahuang Industry Group Holdings Limited:O	144,330,000	9,381,450		2.32	2021-09-08
566	1195	Kingwell Group Limited:O	67,039,742	2,681,590		2.32	2021-09-06
567	0435	Sunlight Real Estate Investment Trust:Unit	38,730,451	190,166,514		2.32	2021-09-08
568	0436	New Universe Environmental Group Limited:O	70,235,669	18,963,631		2.31	2021-09-02
569	0489	DongFeng Motor Group Company Limited (CN):H	65,956,462	577,778,607		2.31	2021-09-08
570	1616	A Metaverse Company:O	45,422,098	5,814,029		2.31	2021-07-27
571	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	82,976,070	1,010,648,533		2.31	2021-09-08
572	2868	Beijing Capital Land Co., Ltd.:H	35,334,656	97,523,651		2.31	2021-09-08
573	0868	XINYI GLASS HOLDINGS LIMITED:O	93,177,201	2,813,951,470		2.30	2021-09-08
574	3378	Xiamen International Port Co., Ltd:H	22,722,000	21,358,680		2.30	2021-09-08
575	83122	CSOP RMB Money Market ETF:Unit	21,270	3,324,501		2.30	2019-01-23
576	6618	JD Health International Inc.:O	73,146,188	5,844,380,421		2.30	2021-09-08
577	1669	Global International Credit Group Limited:O	9,162,000	5,497,200		2.29	2021-08-11
578	0745	China National Culture Group Limited:O	16,718,500	2,842,145		2.29	2021-09-02
579	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	23,916,870	1,139,638,856		2.28	2021-09-08
580	0425	Minth Group Limited:O	26,400,283	801,248,589		2.28	2021-09-08
581	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	40,878,000	12,263,400		2.27	2021-09-08
582	6865	Flat Glass Group Co., Ltd.:H	10,181,912	386,403,560		2.26	2021-09-08
583	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	16,448,071	16,448,071		2.25	2021-08-23
584	0033	International Genius Company:O	12,099,599	15,487,487		2.25	2021-09-03
585	0168	TSINGTAO BREWERY COMPANY LIMITED:H	14,734,673	975,435,353		2.25	2021-09-08
586	9995	RemeGen Co., Ltd.:H	4,257,065	453,803,129		2.25	2021-09-08
587	3197	ChinaAMC MSCI China A Inclusion Index ETF:Unit	33,600	493,584		2.24	2021-05-28
588	1122	QINGLING MOTORS CO. LTD:H	27,745,665	52,716,764		2.24	2021-09-08
589	0767	Zhong Ji Longevity Science Group Limited:O	86,364,843	47,500,664		2.23	2021-09-08
590	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,353,671	139,428,113		2.23	2021-09-08
591	0139	Smart Fish Wealthlink Holdings Limited:O	355,429,202	4,976,009		2.23	2021-09-01
592	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	8,977,000	38,511,330		2.22	2021-09-08
593	3330	Lingbao Gold Group Company Ltd.:H	6,598,000	6,268,100		2.22	2021-09-08
594	2005	SSY Group Limited (KY):O	67,086,584	315,977,811		2.22	2021-09-08
595	0869	Playmates Toys Limited:O	26,120,003	13,843,602		2.21	2021-09-03
596	0245	China Vered Financial Holding Corporation Limited:O	768,149,390	68,365,296		2.21	2021-08-31
597	0577	South Shore Holdings Limited:O	22,403,678	537,688	*	2.21	2021-08-27
598	9969	InnoCare Pharma Limited:O	33,108,015	738,308,735		2.21	2021-09-08
599	0124	Guangdong Land Holdings Limited:O	37,772,890	31,351,499		2.21	2021-09-08
600	8519	XinXiang Era Group Company Limited:O	25,700,000	2,570,000		2.20	2021-08-16
601	2108	K2 F&B Holdings Limited:O	17,576,000	4,358,848		2.20	2021-09-07
602	1029	IRC LIMITED:O	155,823,792	49,863,613		2.20	2021-09-08
603	0832	Central China Real Estate Limited:O	65,155,400	108,809,518		2.20	2021-09-08
604	0825	New World Department Store China Limited:O	36,977,801	48,810,697		2.19	2021-09-07
605	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,572,000	2,333,060		2.19	2021-08-13
606	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	5,650,000	3,898,500		2.19	2021-09-08
607	1065	Tianjin Capital Environmental Protection Group Company Limited:H	7,441,000	24,629,710		2.19	2021-08-12
608	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,688,690	3,982,083		2.18	2021-09-06
609	1314	Tsui Wah Holdings Limited:O	30,665,426	8,892,974		2.17	2021-09-07
610	2020	ANTA Sports Products Limited:O	58,721,162	9,741,840,776		2.17	2021-09-08
611	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,191,000	821,790		2.17	2021-09-03
612	0484	Forgame Holdings Limited:O	3,181,300	4,326,568		2.17	2021-09-08
613	1024	Kuaishou Technology:B	73,795,092	7,324,162,881		2.16	2021-09-08
614	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	146,176,102	15,348,491		2.16	2021-09-08
615	3878	Vicon Holdings Limited:O	10,306,000	6,595,840		2.15	2021-09-07
616	1143	China Energy Storage Technology Development Limited:O	13,225,200	3,121,147		2.15	2021-09-08
617	0356	DT Capital Limited:O	48,880,000	2,052,960		2.14	2021-09-06
618	0362	China Zenith Chemical Group Limited:O	37,890,765	9,321,128		2.14	2021-09-08
619	0630	AMCO United Holding Limited:O	51,592,864	9,183,530		2.13	2021-08-20
620	9959	Linklogis Inc.:B	43,650,901	467,064,641		2.13	2021-09-08
621	0508	DINGYI GROUP INVESTMENT LIMITED:O	156,716,000	16,298,464		2.13	2021-09-08
622	0899	Zhong Jia Guo Xin Holdings Company Limited:O	161,954,847	4,534,736		2.13	2021-09-06
623	1255	TATA Health International Holdings Limited (KY):O	5,160,000	28,173,600		2.12	2021-09-08
624	8126	G.A. HOLDINGS LIMITED:O	10,116,000	2,579,580		2.12	2021-06-21
625	3081	Value Gold ETF:Unit	863,200	37,100,336		2.12	2021-09-08
626	0753	Air China Limited:H	96,340,349	526,018,306		2.11	2021-09-08
627	1086	Goodbaby International Holdings Limited:O	35,210,080	46,829,406		2.11	2021-09-08
628	2160	MicroPort CardioFlow Medtech Corporation:O	50,659,858	395,146,892		2.11	2021-09-08
629	1265	Tianjin Jinran Public Utilities Company Limited:H	10,530,000	4,264,650		2.11	2021-09-08
630	1072	Dongfang Electric Corporation Limited:H	7,155,402	96,741,035		2.10	2021-09-08
631	2012	SUNSHINE OILSANDS LTD.:O	5,124,046	17,421,756		2.10	2021-09-06
632	1227	National Investments Fund Limited:O	34,420,659	791,675	*	2.10	2021-06-23
633	3773	Yinsheng Digifavor Company Limited:O	8,642,000	3,543,220		2.08	2021-08-27
634	2846	iShares Core CSI 300 Index ETF:Unit	234,000	9,205,560		2.08	2021-08-26
635	6136	Kangda International Environmental Company Limited:O	44,470,000	38,688,900		2.08	2021-09-08
636	1060	Damai Entertainment Holdings Limited (BM):O	557,383,107	473,775,641		2.08	2021-09-08
637	0904	China Green (Holdings) Limited:O	9,099,645	1,810,829	*	2.08	2021-08-02
638	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	19,079,610	307,181,721		2.08	2021-09-08
639	2150	Nayuki Holdings Limited:O	35,585,000	494,631,500		2.07	2021-09-08
640	8413	Asia Grocery Distribution Limited:O	24,100,000	5,302,000		2.07	2021-07-28
641	0653	BONJOUR HOLDINGS LIMITED:O	72,834,602	12,746,055		2.07	2021-09-08
642	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	13,774,000	9,917,280		2.07	2021-09-07
643	6996	Antengene Corporation Limited:O	13,845,500	196,052,280		2.06	2021-09-08
644	0361	SINO GOLF HOLDINGS LIMITED:O	107,237,105	20,375,050		2.06	2021-09-07
645	1088	China Shenhua Energy Company Limited:H	69,607,830	1,252,940,940		2.06	2021-09-08
646	0933	Viva Goods Company Limited:O	196,537,449	336,079,038		2.06	2021-09-08
647	1952	Everest Medicines Limited:O	6,126,324	346,137,306		2.06	2021-09-07
648	0952	Quam Plus International Financial Limited:O	126,648,010	28,622,450		2.04	2021-09-03
649	6110	Topsports International Holdings Limited:O	126,561,215	1,311,174,187		2.04	2021-09-08
650	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	9,921,058	40,378,706		2.04	2021-09-08
651	1789	AK Medical Holdings Limited:O	22,707,915	190,746,486		2.04	2021-09-08
652	0841	Asia Cassava Resources Holdings Limited:O	11,900,000	3,094,000		2.04	2021-08-30
653	1028	C.banner International Holdings Limited:O	42,207,000	14,350,380		2.03	2021-09-08
654	2778	Champion Real Estate Investment Trust:Unit	120,517,770	519,431,589		2.03	2021-09-07
655	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,888,972	154,193,585		2.02	2021-09-08
656	0712	Comtec Solar Systems Group Limited:O	15,714,500	8,485,830		2.02	2021-09-08
657	6666	Evergrande Property Services Group Limited:O	217,989,282	1,092,126,303		2.02	2021-09-08
658	2866	COSCO SHIPPING Development Co., Ltd.:H	74,103,114	134,126,636		2.02	2021-09-08
659	0257	China Everbright Environment Group Limited (b1961-07-10):O	123,276,028	734,725,127		2.01	2021-09-08
660	8081	Hang Tai Yue Group Holdings Limited:O	107,042,696	15,628,234		2.01	2021-09-08
661	2137	Brii Biosciences Limited:O	14,427,500	601,626,750		2.00	2021-09-08
662	0354	CHINASOFT INTERNATIONAL LIMITED:O	57,970,609	793,037,931		2.00	2021-09-08
663	2363	Tongda Hong Tai Holdings Limited:O	4,524,255	922,948		1.99	2021-08-30
664	1900	China ITS (Holdings) Co., Ltd.:O	32,940,427	6,028,098		1.99	2021-08-26
665	1200	Midland Holdings Limited (BM):O	14,279,810	21,705,311		1.99	2021-09-08
666	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,986,126	582,987		1.98	2021-09-08
667	2006	Shanghai Jin Jiang Capital Company Limited:H	27,570,000	46,317,600		1.98	2021-09-08
668	3913	KWG Living Group Holdings Limited:O	39,909,948	246,244,379		1.98	2021-09-08
669	0043	C.P. POKPHAND CO. LTD.:O	475,547,932	447,015,056		1.98	2021-09-08
670	0552	China Communications Services Corporation Limited:H	47,170,099	194,340,808		1.97	2021-09-08
671	0468	Greatview Aseptic Packaging Company Limited:O	26,362,477	85,150,801		1.97	2021-09-07
672	8439	Somerley Capital Holdings Limited:O	2,800,000	4,200,000		1.97	2021-08-05
673	0381	AOM International Group Company Limited:O	22,689,600	1,338,686		1.97	2021-09-02
674	9922	Jiumaojiu International Holdings Limited:O	28,620,861	762,745,946		1.97	2021-09-08
675	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,874,026	61,151,624		1.97	2021-09-08
676	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	85,559,253	4,620,199,662		1.97	2021-09-08
677	1753	Duiba Group Limited:O	21,100,900	43,467,854		1.96	2021-09-08
678	1098	ROAD KING INFRASTRUCTURE LIMITED:O	14,669,003	129,233,916		1.96	2021-09-07
679	0321	TEXWINCA HOLDINGS LIMITED:O	27,047,700	45,710,613		1.96	2021-09-07
680	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,638,673	28,779,435		1.96	2021-09-06
681	8042	KOS International Holdings Limited:O	15,640,000	782,000		1.96	2021-08-17
682	1981	Cathay Group Holdings Inc.:O	32,439,000	100,560,900		1.95	2021-09-06
683	0196	Honghua Group Limited:O	104,248,000	22,621,816		1.95	2021-09-07
684	0648	SoftMedx Healthcare Limited:O	6,330,630	2,405,639	*	1.94	2017-11-27
685	3339	Lonking Holdings Limited:O	82,947,149	207,367,873		1.94	2021-09-08
686	1682	Hang Pin Living Technology Company Limited:O	15,217,114	2,130,396		1.94	2021-09-08
687	1007	Longhui International Holdings Limited:O	13,189,565	1,213,440		1.93	2021-08-13
688	0968	XINYI SOLAR HOLDINGS LIMITED:O	171,385,024	2,999,237,920		1.93	2021-09-08
689	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	33,359,602	153,454,169		1.93	2021-09-08
690	1618	Metallurgical Corporation of China Ltd.:H	55,231,469	181,711,533		1.92	2021-09-08
691	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,073,500	17,904,673		1.92	2021-09-06
692	1229	Nan Nan Resources Enterprise Limited:O	14,718,000	1,560,108		1.92	2021-09-06
693	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	84,000	974,400		1.91	2021-07-02
694	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	25,318,100	2,126,720		1.91	2021-08-26
695	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	21,902,000	3,745,242		1.91	2021-09-07
696	0002	CLP HOLDINGS LIMITED:O	48,109,351	3,670,743,481		1.90	2021-09-08
697	0575	Regent Pacific Group Limited:O	45,685,864	8,954,429		1.90	2021-09-08
698	1112	Health and Happiness (H&H) International Holdings Limited:O	12,267,622	266,207,397		1.90	2021-09-08
699	3363	Zhengye International Holdings Company Limited:O	9,496,000	7,406,880		1.90	2021-08-30
700	1501	Shanghai INT Medical Instruments Co., Ltd.:H	871,700	22,925,710		1.90	2021-09-08
701	0232	Continental Aerospace Technologies Holding Limited (BM):O	175,821,223	24,087,508		1.89	2021-09-07
702	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	45,160,000	5,374,040		1.89	2021-09-02
703	0462	Natural Dairy (NZ) Holdings Limited:O	51,172,000	112,578,400	*	1.89	2021-03-31
704	0260	AVIC Joy Holdings (HK) Limited:O	112,281,465	2,919,318		1.89	2021-07-22
705	0651	China Ocean Industry Group Limited:O	7,703,217	962,902	*	1.88	2021-08-19
706	0006	Power Assets Holdings Limited:O	40,118,301	1,901,607,467		1.88	2021-09-08
707	1094	Cherish Sunshine International Limited:O	4,590,760	2,065,842		1.88	2021-09-08
708	0055	Neway Group Holdings Limited:O	4,762,200	2,333,478		1.88	2021-08-17
709	8203	Kaisun Holdings Limited:O	10,799,400	2,807,844		1.87	2021-09-07
710	8231	PFC Device Inc.:O	2,272,500	1,704,375		1.87	2021-06-24
711	8226	KOALA Financial Group Limited:O	2,601,400	715,385		1.87	2021-09-08
712	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,123,400	8,481,670		1.87	2021-09-08
713	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,399,853	2,435,744		1.87	2021-08-27
714	3329	BOCOM International Holdings Company Limited:O	50,919,613	91,655,303		1.86	2021-09-08
715	0757	Solargiga Energy Holdings Limited:O	61,885,265	32,799,190		1.86	2021-09-08
716	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,425,185	101,857,770		1.86	2021-09-08
717	1690	Lap Kei Engineering (Holdings) Limited:O	28,400,000	1,931,200		1.86	2021-08-26
718	1217	China Innovation Investment Limited:O	237,586,363	2,375,864		1.86	2021-07-28
719	8220	Bingo Group Holdings Limited:O	15,870,999	1,444,261		1.86	2021-08-26
720	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	21,270,147	1,218,779,423		1.85	2021-09-08
721	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	80,500,907	583,631,576		1.85	2021-09-08
722	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	20,552,258	96,184,567		1.85	2021-09-08
723	2211	Universal Health International Group Holding Limited:O	7,139,000	1,299,298		1.85	2021-09-07
724	1539	Unity Group Holdings International Limited:O	12,244,000	4,591,500		1.85	2021-09-08
725	8360	Basic House New Life Group Limited:O	1,640,800	574,280		1.85	2021-09-07
726	1033	Sinopec Oilfield Service Corporation:H	99,928,000	73,946,720		1.85	2021-09-08
727	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	28,384,510	5,109,212	*	1.84	2021-05-04
728	1530	3SBio Inc.:O	46,923,191	404,947,138		1.84	2021-09-08
729	1124	COASTAL GREENLAND LIMITED:O	76,109,668	4,642,690		1.84	2021-09-02
730	3636	Poly Culture Group Corporation Limited:H	1,636,900	9,363,068		1.83	2021-09-08
731	0622	Oshidori International Holdings Limited:O	111,514,987	57,987,793		1.82	2021-09-01
732	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	162,308,026	47,069,328		1.82	2021-09-08
733	2131	Netjoy Holdings Limited:O	14,547,500	64,009,000		1.82	2021-09-08
734	8301	SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H	3,640,000	131,040	*	1.82	2020-07-09
735	1039	Changyou International Group Limited:O	32,900,727	10,692,736		1.82	2021-09-07
736	1225	Lerado Financial Group Company Limited:O	41,774,800	1,921,641		1.81	2021-09-08
737	3899	CIMC Enric Holdings Limited:O	36,611,726	410,051,331		1.81	2021-09-08
738	1421	Prosperity Group International Limited (KY):O	25,120,000	2,160,320		1.81	2021-08-31
739	0005	HSBC HOLDINGS PLC:O	374,813,033	15,161,187,185		1.81	2021-09-08
740	8305	Sheng Tang Holdings Limited (KY):O	14,430,000	2,352,090		1.80	2021-09-02
741	0992	LENOVO GROUP LIMITED:O	217,175,357	1,778,666,174		1.80	2021-09-08
742	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	18,000	400,680		1.80	2021-06-18
743	1559	Kwan On Holdings Limited:O	28,510,000	6,272,200		1.80	2021-08-18
744	1529	Yues International Holdings Group Limited:O	14,390,000	3,957,250		1.80	2021-09-08
745	1419	Human Health Holdings Limited:O	6,800,736	7,820,846		1.79	2021-09-08
746	1057	Zhejiang Shibao Company Limited:H	3,882,500	7,299,100		1.79	2021-09-08
747	9618	JD.com, Inc.:A	47,955,664	15,508,861,738		1.79	2021-09-08
748	0294	Yangtzekiang Garment Limited:O	3,695,932	7,576,661		1.79	2021-02-24
749	1052	Yuexiu Transport Infrastructure Limited:O	29,906,604	142,654,501		1.79	2021-09-08
750	1592	Anchorstone Holdings Limited:O	22,290,000	37,001,400		1.79	2021-09-08
751	2156	C&D Property Management Group Co., Ltd:O	20,990,000	90,676,800		1.78	2021-09-08
752	0347	Angang Steel Company Limited:H	25,159,926	161,526,725		1.78	2021-09-08
753	8616	Sunray Engineering Group Limited (KY):O	17,820,000	2,316,600		1.78	2021-09-02
754	3838	China Starch Holdings Limited:O	106,581,271	20,143,860		1.78	2021-09-08
755	8156	Sinopharm Tech Holdings Limited:O	78,250,000	16,354,250		1.78	2021-09-03
756	0703	Future Bright Holdings Limited:O	12,300,000	2,214,000		1.77	2021-09-08
757	0240	BUILD KING HOLDINGS LIMITED:O	21,944,695	22,164,142		1.77	2021-08-31
758	0730	Capital Industrial Financial Services Group Limited:O	70,384,500	9,642,677		1.77	2021-09-01
759	1815	Mount Everest Gold Group Company Limited (KY):O	21,858,076	14,207,749		1.77	2021-09-06
760	8239	Capital Finance Holdings Limited:O	14,899,844	2,458,474		1.77	2021-08-06
761	0223	Elife Holdings Limited:O	56,117,500	2,749,758		1.76	2021-09-02
762	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,240,253	6,784,405		1.76	2021-09-03
763	1786	CRCC High-Tech Equipment Corporation Limited:H	9,347,000	8,692,710		1.76	2021-09-08
764	8296	Sino-Life Group Limited:O	13,040,000	2,282,000		1.76	2021-08-27
765	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	5,470,740	9,737,917		1.76	2021-08-20
766	1222	WANG ON GROUP LIMITED:O	292,053,023	18,983,446		1.75	2021-09-08
767	1186	China Railway Construction Corporation Limited:H	36,336,106	207,479,165		1.75	2021-09-08
768	8423	Chi Ho Development Holdings Limited:O	13,990,000	3,077,800		1.75	2021-09-07
769	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	108,404,700	1,409,261		1.75	2021-09-03
770	3167	ICBC CSOP S&P New China Sectors ETF:Unit	103,100	9,287,248		1.75	2021-08-19
771	0814	Beijing Jingkelong Company Limited:H	3,179,000	3,592,270		1.75	2021-09-06
772	2599	Shinsun Holdings (Group) Co., Ltd.:O	53,068,000	312,039,840		1.74	2021-09-07
773	1234	China Lilang Limited:O	20,853,000	101,137,050		1.74	2021-09-08
774	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,755,000	16,819,950		1.74	2021-09-08
775	2198	China Sanjiang Fine Chemicals Company Limited:O	20,678,259	63,689,038		1.74	2021-09-08
776	8086	Sino Vision Worldwide Holdings Limited:O	4,667,924	560,151		1.73	2021-09-06
777	0698	TONGDA GROUP HOLDINGS LIMITED:O	112,259,000	35,361,585		1.73	2021-09-08
778	1716	Most Kwai Chung Limited:O	4,676,000	3,460,240		1.73	2021-09-08
779	1373	International Housewares Retail Company Limited:O	12,480,000	36,192,000		1.73	2021-09-08
780	1165	Shunfeng International Clean Energy Limited:O	85,939,500	12,375,288		1.72	2021-09-08
781	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	6,623,000	18,411,940		1.72	2021-08-10
782	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	7,310,000	1,776,330		1.72	2021-08-13
783	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,143,233	1,753,726,689		1.71	2021-09-08
784	1313	China Resources Building Materials Technology Holdings Limited:O	119,078,820	1,010,979,182		1.71	2021-09-08
785	0128	ENM Holdings Limited (HK):O	28,148,369	17,451,989		1.71	2021-09-08
786	6881	China Galaxy Securities Co., Ltd.:H	62,848,896	290,361,900		1.70	2021-09-08
787	3315	Goldpac Group Limited:O	14,191,000	22,279,870		1.70	2021-09-01
788	2192	Medlive Technology Co., Ltd.:O	12,130,700	400,313,100		1.70	2021-09-08
789	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	9,651,000	20,460,120	*	1.70	2021-08-24
790	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	20,396,000	77,912,720	*	1.70	2021-03-25
791	9616	Neutech Group Limited:O	11,326,400	59,463,600		1.70	2021-09-08
792	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	38,201,000	8,289,617		1.70	2021-09-08
793	8310	Yancheng Port International Co., Limited:O	21,870,000	2,427,570		1.70	2021-09-02
794	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	4,108,000	14,090,440		1.70	2021-09-08
795	8325	China Smartpay Group Holdings Limited:O	40,120,000	7,021,000		1.69	2021-09-08
796	6880	Tempus Holdings Limited:O	5,914,000	1,478,500		1.69	2021-08-13
797	0498	Blue River Holdings Limited:O	18,682,380	4,595,865	*	1.69	2021-08-12
798	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	642,200	45,885,190		1.69	2021-09-08
799	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	55,595,142	2,724,162		1.69	2021-09-06
800	0887	Emperor Watch & Jewellery Limited:O	114,340,000	23,554,040		1.69	2021-09-08
801	1813	KWG Group Holdings Limited:O	53,680,254	404,212,313		1.69	2021-09-08
802	1612	Vincent Medical Holdings Limited:O	11,064,000	12,834,240		1.69	2021-09-07
803	6606	New Horizon Health Limited:O	7,224,084	310,274,408		1.68	2021-09-08
804	1193	China Resources Gas Group Limited:O	38,803,094	1,848,967,429		1.68	2021-09-08
805	2153	Tat Hong Equipment Service Co., Ltd.:O	19,550,000	27,956,500		1.68	2021-08-27
806	1639	AKM INDUSTRIAL COMPANY LIMITED:O	25,765,000	30,660,350		1.67	2021-09-08
807	1382	Pacific Textiles Holdings Limited:O	23,628,119	97,347,850		1.67	2021-09-08
808	1632	Minshang Creative Technology Holdings Limited:O	14,374,000	8,193,180		1.67	2021-08-19
809	8005	Yuxing InfoTech Investment Holdings Limited:O	41,476,000	15,553,500		1.67	2021-09-07
810	0603	China Oil And Gas Group Limited:O	96,135,290	40,376,822		1.67	2021-09-07
811	1532	China Partytime Culture Holdings Limited:O	17,955,000	3,644,865		1.67	2021-08-30
812	1171	Yankuang Energy Group Company Limited:H	31,615,814	497,000,596		1.66	2021-09-08
813	6098	Country Garden Services Holdings Company Limited:O	53,696,050	3,331,839,903		1.66	2021-09-08
814	1038	CK Infrastructure Holdings Limited:O	44,082,869	1,946,258,666		1.66	2021-09-08
815	2878	Solomon Systech (International) Limited:O	41,412,000	37,270,800		1.66	2021-09-08
816	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	28,746,000	23,571,720		1.66	2021-09-08
817	0580	Sun.King Technology Group Limited:O	27,188,000	112,830,200		1.66	2021-09-08
818	0164	China Baoli Technologies Holdings Limited:O	6,175,377	2,006,998		1.66	2021-09-08
819	9911	Newborn Town Inc.:O	16,540,000	83,030,800		1.66	2021-09-08
820	1647	Grandshores Technology Group Limited:O	18,120,000	4,493,760		1.65	2021-09-08
821	3099	Xtrackers MSCI Indonesia Swap UCITS ETF:Unit	2,525	257,298	*	1.65	2021-08-06
822	0867	China Medical System Holdings Limited:O	40,580,203	594,094,172		1.64	2021-09-08
823	0241	Alibaba Health Information Technology Limited:O	221,281,759	2,903,216,678		1.64	2021-09-08
824	3174	CSOP China Healthcare Disruption Index ETF:Unit	291,300	1,929,863		1.64	2021-09-08
825	0983	SOCAM Development Limited:O	6,112,192	8,618,191		1.63	2021-09-07
826	1258	China Nonferrous Mining Corporation Limited:O	60,967,710	249,357,934		1.63	2021-09-08
827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	30,951,500	7,552,166		1.63	2021-09-08
828	1751	Kingland Group Holdings Limited:O	13,070,000	4,182,400		1.62	2021-09-08
829	0476	Ev Dynamics (Holdings) Limited:O	145,898,660	16,340,650		1.62	2021-09-08
830	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	38,361,000	15,344,400		1.62	2021-09-07
831	0709	GIORDANO INTERNATIONAL LIMITED:O	25,548,032	41,132,332		1.62	2021-09-08
832	1628	Yuzhou Group Holdings Company Limited:O	101,935,355	143,728,851		1.62	2021-09-08
833	8066	Phoenitron Holdings Limited:O	8,493,250	399,183		1.62	2021-08-13
834	0231	Ping An Securities Group (Holdings) Limited:O	83,332,843	833,328	*	1.61	2021-05-26
835	1347	HUA HONG SEMICONDUCTOR LIMITED:O	20,956,166	910,545,413		1.61	2021-09-08
836	2100	BAIOO Family Interactive Limited:O	43,770,000	36,766,800		1.61	2021-09-08
837	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,582,821	259,574,214		1.61	2021-09-06
838	3380	Logan Group Company Limited:O	88,903,904	759,239,340		1.61	2021-09-08
839	0038	FIRST TRACTOR COMPANY LIMITED:H	6,288,000	28,358,880		1.60	2021-09-08
840	0827	Ko Yo Chemical (Group) Limited:O	87,778,000	11,586,696		1.60	2021-09-08
841	8112	Cornerstone Financial Holdings Limited:O	916,220	320,677		1.60	2021-09-08
842	8473	Mi Ming Mart Holdings Limited:O	17,880,000	4,380,600		1.60	2021-09-06
843	3800	GCL Technology Holdings Limited (KY):O	399,484,703	790,979,712	*	1.59	2021-09-08
844	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,861,780	944,387		1.59	2021-07-23
845	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,828,928,841	21,710,026,528		1.59	2021-09-08
846	0228	China Energy Development Holdings Limited:O	151,091,000	15,562,373		1.59	2021-08-31
847	1985	Microware Group Limited:O	4,768,000	4,386,560		1.59	2021-09-07
848	0621	Taung Gold International Limited:O	287,629,381	7,478,364		1.58	2021-08-27
849	0574	Pa Shun International Holdings Limited:O	23,354,000	1,751,550		1.58	2021-08-23
850	1576	Qilu Expressway Company Limited:H	17,412,000	38,654,640		1.58	2021-09-08
851	0925	Beijing Properties (Holdings) Limited:O	110,240,000	12,126,400		1.58	2021-09-06
852	0844	Greatime International Holdings Limited:O	7,804,000	2,809,440		1.58	2021-07-23
853	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	79,345,631	298,339,573		1.58	2021-09-08
854	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,017,106	114,985,752		1.57	2021-09-08
855	0719	Shandong Xinhua Pharmaceutical Company Limited:H	3,068,600	12,397,144		1.57	2021-08-31
856	8121	Guoen Holdings Limited:O	2,618,000	1,060,290		1.57	2021-09-08
857	1997	Wharf Real Estate Investment Company Limited:O	47,589,486	1,998,758,412		1.57	2021-09-08
858	0511	TELEVISION BROADCASTS LIMITED:O	6,858,692	46,227,584		1.57	2021-09-08
859	3718	Beijing Enterprises Urban Resources Group Limited:O	56,356,000	50,720,400		1.57	2021-09-08
860	1876	Budweiser Brewing Company APAC Limited:O	207,276,566	4,033,601,974		1.57	2021-09-08
861	1466	Baijin Life Science Holdings Limited:O	4,168,873	646,175		1.57	2021-09-06
862	0153	China Saite Group Company Limited:O	47,190,000	4,907,760	*	1.56	2021-06-04
863	8055	China E-Information Technology Group Limited:O	61,437,026	2,211,733		1.56	2021-07-22
864	0371	Beijing Enterprises Water Group Limited:O	156,195,871	524,818,127		1.56	2021-09-08
865	0986	Dufu Liquor Group Limited:O	9,728,925	1,031,266		1.56	2021-09-02
866	1883	CITIC Telecom International Holdings Limited:O	57,191,688	151,557,973		1.55	2021-09-08
867	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,716,268	148,527,474		1.55	2021-09-07
868	8487	ISP Global Limited:O	13,648,000	8,188,800		1.55	2021-09-08
869	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	6,596,000	6,134,280		1.55	2021-07-29
870	0282	NEXT DIGITAL LIMITED:O	40,825,035	11,839,260	*	1.55	2021-08-31
871	6080	Wing Chi Holdings Limited:O	14,448,000	1,964,928		1.55	2021-09-03
872	0019	SWIRE PACIFIC LIMITED:A	13,999,253	719,561,604		1.55	2021-09-08
873	8082	Qing Hua Holding Group Company Limited (BM):O	19,320,500	5,796,150		1.54	2021-09-07
874	0359	China Haisheng Juice Holdings Co., Ltd.:O	19,900,000	1,532,300		1.54	2021-09-01
875	3692	Hansoh Pharmaceutical Group Company Limited:O	91,271,661	1,962,340,712		1.54	2021-09-08
876	8088	8088 Investment Holdings Limited:O	8,539,317	512,359	*	1.54	2021-07-27
877	1045	APT SATELLITE HOLDINGS LIMITED:O	14,271,126	36,105,949		1.54	2021-09-08
878	1918	Sunac China Holdings Limited:O	71,520,225	1,361,745,084		1.53	2021-09-08
879	1591	Shun Wo Group Holdings Limited:O	61,100,000	2,260,700		1.53	2021-09-08
880	1368	Xtep International Holdings Limited:O	39,972,139	554,013,847		1.52	2021-09-08
881	1950	Diwang Industrial Holdings Limited:O	18,188,000	4,456,060		1.52	2021-09-08
882	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,519,246	803,743,838		1.52	2021-09-08
883	0090	Puxing Energy Limited:O	6,940,000	6,523,600		1.51	2021-09-08
884	1953	Rimbaco Group Global Limited:O	19,050,000	4,743,450		1.51	2021-09-08
885	2366	SMI Culture & Travel Group Holdings Limited:O	23,833,608	1,406,183	*	1.51	2020-11-16
886	2669	China Overseas Property Holdings Limited:O	49,411,012	328,089,120		1.50	2021-09-08
887	0269	China Resources and Transportation Group Limited:O	133,892,784	2,008,392		1.50	2021-09-02
888	1183	MECOM Power and Construction Limited:O	26,745,000	107,514,900		1.50	2021-09-08
889	1380	China Kingstone Mining Holdings Limited:O	42,309,850	1,100,056		1.49	2021-07-12
890	9939	Kintor Pharmaceutical Limited:O	5,788,400	455,547,080		1.49	2021-09-08
891	2357	AviChina Industry & Technology Company Limited:H	92,654,600	548,515,232		1.49	2021-09-08
892	0220	Uni-President China Holdings Ltd.:O	64,438,390	477,488,470		1.49	2021-09-08
893	1075	CAPINFO COMPANY LIMITED:H	11,550,000	5,370,750		1.49	2021-09-08
894	0235	CSC Holdings Limited (HK):O	303,703,658	17,918,516		1.49	2021-09-08
895	1888	Kingboard Laminates Holdings Limited:O	46,480,442	724,165,286		1.49	2021-09-08
896	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,485,172	1,345,717,675		1.49	2021-09-08
897	1400	Moody Technology Holdings Limited:O	7,773,000	575,202	*	1.49	2021-08-19
898	0633	China All Access (Holdings) Limited:O	34,342,000	3,571,568	*	1.49	2021-08-27
899	8373	Indigo Star Holdings Limited:O	5,930,000	1,690,050		1.48	2021-09-08
900	0637	Lee Kee Holdings Limited:O	12,266,000	3,925,120		1.48	2021-08-24
901	0276	Mongolia Energy Corporation Limited:O	2,780,041	2,696,640		1.48	2021-08-30
902	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	48,576,700	141,843,964		1.48	2021-09-08
903	0419	Hony Media Group:O	199,310,987	45,442,905		1.48	2021-09-08
904	8340	Zijing International Financial Holdings Limited:O	9,450,000	368,550		1.48	2021-08-27
905	0302	CMGE Technology Group Limited:O	40,855,900	150,758,271		1.48	2021-09-08
906	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	45,616,797	83,934,906		1.47	2021-09-08
907	3816	KFM Kingdom Holdings Limited:O	8,812,000	2,687,660		1.47	2021-08-06
908	0189	DONGYUE GROUP LIMITED:O	33,135,200	830,036,760		1.47	2021-09-08
909	2178	Petro-king Oilfield Services Limited:O	25,333,734	2,432,038		1.47	2021-09-06
910	1252	China Tianrui Group Cement Company Limited:O	43,091,000	245,187,790		1.47	2021-09-07
911	0426	ONE MEDIA GROUP LIMITED (KY):O	5,866,000	1,173,200		1.46	2021-08-26
912	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	115,563,626	2,686,854,305		1.46	2021-09-08
913	8446	Brightstar Technology Group Co., Ltd:O	11,688,000	1,402,560		1.46	2021-09-07
914	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	13,074,000	24,971,340		1.46	2021-09-08
915	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,918,400	4,873,728		1.46	2021-09-07
916	3319	A-Living Smart City Services Co., Ltd.:H	20,706,804	632,592,862		1.46	2021-09-08
917	0333	Top Form International Limited:O	4,384,960	2,630,976		1.46	2021-09-02
918	0661	China Daye Non-Ferrous Metals Mining Limited:O	260,300,450	29,413,951		1.45	2021-09-08
919	1836	Stella International Holdings Limited:O	11,535,143	120,196,190		1.45	2021-09-08
920	1658	Postal Savings Bank of China Co., Ltd.:H	288,325,362	1,675,170,353		1.45	2021-09-08
921	2219	Chaoju Eye Care Holdings Limited:O	10,267,500	107,808,750		1.45	2021-09-08
922	6185	CanSino Biologics Inc.:H	1,922,418	584,030,588		1.45	2021-09-08
923	0689	EPI (Holdings) Limited:O	75,709,677	4,239,742		1.44	2021-09-08
924	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,910,000	21,113,000		1.44	2021-06-21
925	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,194,290	21,745,414		1.44	2021-09-08
926	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	43,119,000	71,146,350		1.44	2021-09-07
927	1812	Shandong Chenming Paper Holdings Limited:H	7,592,755	38,571,195		1.44	2021-09-08
928	0449	Chigo Holding Limited:O	121,156,000	5,209,708	*	1.44	2021-06-17
929	1137	Hong Kong Technology Venture Company Limited:O	13,145,751	145,917,836		1.43	2021-09-08
930	1610	COFCO Joycome Foods Limited:O	55,893,920	136,381,165		1.43	2021-09-08
931	3369	QINHUANGDAO PORT CO., LTD.:H	11,883,500	15,923,890		1.43	2021-09-06
932	0588	Beijing North Star Company Limited:H	10,124,500	14,478,035		1.43	2021-09-06
933	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	2,266,000	299,112		1.43	2021-09-03
934	0286	Aidigong Maternal & Child Health Limited (BM):O	61,230,220	58,168,709		1.43	2021-09-08
935	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	154,300	833,992		1.43	2021-09-08
936	9626	Bilibili Inc.:Z ord	4,273,354	2,980,664,415		1.43	2021-09-08
937	1361	361 Degrees International Limited:O	29,489,577	114,419,559		1.43	2021-09-08
938	8319	Expert Systems Holdings Limited:O	11,400,000	1,744,200		1.42	2021-09-07
939	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	44,873,208	20,192,944		1.42	2021-09-07
940	3162	CSOP Global Smart Driving Index ETF:Unit	87,900	668,040		1.42	2021-09-08
941	1102	Enviro Energy International Holdings Limited:O	7,709,110	755,493		1.42	2021-08-27
942	8045	Jiangsu NandaSoft Technology Company Limited:H	7,176,000	358,800		1.42	2021-08-17
943	9928	Times Neighborhood Holdings Limited:O	13,999,997	63,419,986		1.42	2021-09-08
944	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	79,927,181	1,095,002,380		1.42	2021-09-08
945	8422	WT Group Holdings Limited:O	14,160,000	637,200		1.42	2021-09-06
946	1472	Sang Hing Holdings (International) Limited:O	14,155,000	2,462,970		1.42	2021-09-08
947	0396	Hing Lee (HK) Holdings Limited:O	11,430,000	1,954,530		1.41	2021-09-07
948	0993	XinKong International Capital Holdings Limited:O	123,173,169	24,511,461		1.41	2021-09-03
949	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	5,912,200	29,442,756		1.41	2021-09-08
950	1127	Lion Rock Group Limited:O	10,869,645	8,913,109		1.41	2021-09-06
951	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	8,140,160	53,318,048		1.41	2021-09-08
952	0209	Winshine Science Company Limited:O	51,612,000	2,890,272		1.41	2021-07-26
953	0578	Rosan Resources Holdings Limited:O	14,660,557	703,707	*	1.41	2021-04-01
954	1461	ZHONGTAI FUTURES Company Limited:H	3,903,000	2,615,010		1.41	2021-09-08
955	1178	Huiyin Holdings Group Limited:O	4,187,750	498,342	*	1.41	2020-12-14
956	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	2,174,448	739,312		1.41	2021-09-08
957	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,784,831	1,344,022,094		1.41	2021-09-08
958	1899	Xingda International Holdings Limited:O	23,359,974	43,215,952		1.41	2021-09-08
959	8188	GME GROUP HOLDINGS LIMITED (KY):O	6,852,000	1,301,880		1.40	2021-09-08
960	2205	Kangqiao Service Group Limited:O	9,822,000	35,653,860		1.40	2021-09-08
961	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	25,744,000	11,842,240		1.40	2021-09-06
962	1113	CK Asset Holdings Limited (KY):O	50,867,780	2,441,653,440		1.40	2021-09-08
963	1270	Langham Hospitality Investments Limited:O	45,210,421	41,593,587		1.39	2021-09-08
964	8006	Sino Splendid Holdings Limited:O	6,673,500	573,921		1.39	2021-06-17
965	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	10,460,000	826,340		1.39	2021-07-27
966	0928	King International Investment Limited (KY):O	17,884,903	1,967,339		1.39	2021-07-29
967	0766	Sino Prosper (Group) Holdings Limited:O	32,060,042	1,122,101	*	1.39	2021-07-05
968	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	259,369,955	3,226,562,240		1.39	2021-09-08
969	0123	Yuexiu Property Company Limited:O	42,981,965	318,496,361		1.39	2021-09-08
970	0016	SUN HUNG KAI PROPERTIES LIMITED:O	40,178,410	4,371,411,008		1.39	2021-09-08
971	0439	KuangChi Science Limited:O	84,948,658	21,237,165		1.38	2021-09-08
972	2355	BAOYE GROUP COMPANY LIMITED:H	2,892,000	11,452,320		1.38	2021-09-06
973	1191	China Gem Holdings Limited:O	58,551,060	1,229,572	*	1.38	2021-08-31
974	1503	China Merchants Commercial Real Estate Investment Trust:Unit	15,524,000	45,174,840		1.38	2021-09-08
975	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,609,256	14,014,294		1.37	2021-09-07
976	0885	Rentian Technology Holdings Limited:O	151,263,160	1,512,632	*	1.37	2020-09-11
977	0182	Concord New Energy Group Limited:O	115,800,026	89,166,020		1.37	2021-09-08
978	0210	Daphne International Holdings Limited:O	24,806,164	4,241,854		1.37	2021-09-02
979	6118	Austar Lifesciences Limited:O	7,002,000	197,806,500		1.37	2021-09-07
980	6066	CSC Financial Co., Ltd.:H	17,194,504	168,678,084		1.36	2021-09-08
981	1142	E&P Global Holdings Limited:O	1,976,414	2,549,574		1.36	2021-08-26
982	1633	Sheung Yue Group Holdings Limited:O	9,327,000	2,219,826		1.36	2021-08-25
983	0242	SHUN TAK HOLDINGS LIMITED:O	41,069,119	96,512,430		1.36	2021-09-08
984	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	184,323,897	267,269,651		1.36	2021-09-08
985	8631	Yufengchang Holdings Limited:O	5,420,000	672,080		1.36	2021-08-23
986	8143	Good Fellow Healthcare Holdings Limited:O	38,186,677	2,443,947		1.35	2021-08-26
987	8003	Great World Company Holdings Ltd:O	4,471,200	3,129,840		1.35	2021-08-24
988	1547	IBI Group Holdings Limited (KY):O	10,816,000	3,515,200		1.35	2021-08-25
989	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	2,923,000	1,666,110		1.35	2021-09-08
990	2060	Pujiang International Group Limited:O	10,930,000	37,271,300		1.35	2021-09-06
991	0380	China Pipe Group Limited (BM):O	17,922,000	2,276,094		1.35	2021-08-18
992	8460	Basetrophy Group Holdings Limited:O	13,450,000	685,950		1.35	2021-08-26
993	1251	SPT Energy Group Inc.:O	24,878,000	5,721,940		1.34	2021-09-03
994	0819	Tianneng Power International Limited:O	15,107,760	154,401,307		1.34	2021-09-08
995	1420	Chuan Holdings Limited:O	13,904,000	2,363,680		1.34	2021-07-13
996	1443	Fulum Group Holdings Limited:O	17,426,000	3,572,330		1.34	2021-09-03
997	3169	Vanguard Total China index ETF:Unit	386,300	4,635,600	*	1.34	2021-05-12
998	0842	Leoch International Technology Limited:O	18,121,000	16,127,690		1.33	2021-09-08
999	0750	China Shuifa Singyes Energy Holdings Limited:O	33,634,555	64,578,346		1.33	2021-09-08
1000	8219	HANVEY GROUP HOLDINGS LIMITED:O	13,320,000	719,280		1.33	2021-07-20
1001	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,767,852	54,699,971		1.33	2021-09-08
1002	3989	Capital Environment Holdings Limited:O	190,132,223	38,216,577		1.33	2021-09-08
1003	1498	PuraPharm Corporation Limited:O	5,246,510	4,302,138		1.33	2021-08-31
1004	0659	CTF Services Limited (BM):O	51,926,446	389,448,345		1.33	2021-09-08
1005	6882	EGL Holdings Company Limited:O	6,640,000	2,855,200		1.32	2021-09-07
1006	1897	Million Hope Industries Holdings Limited:O	5,579,679	4,631,134		1.32	2021-08-11
1007	3086	ChinaAMC NASDAQ 100 ETF:Unit	705,261	22,229,827		1.32	2021-09-07
1008	3662	Starjoy Wellness and Travel Company Limited:O	9,577,776	41,759,103		1.32	2021-09-08
1009	1549	Ever Harvest Group Holdings Limited:O	19,776,000	5,735,040		1.32	2021-09-08
1010	8150	Seamless Green China (Holdings) Limited:O	20,700,389	869,416		1.32	2021-09-06
1011	8509	Wine's Link International Holdings Limited:O	5,264,000	3,474,240		1.32	2021-08-25
1012	2176	CCID CONSULTING COMPANY LIMITED:H	2,750,000	1,113,750		1.32	2021-08-26
1013	0990	Deep Source Holdings Limited:O	177,223,333	212,668,000		1.32	2021-09-08
1014	1705	B & S International Holdings Ltd.:O	5,252,000	3,098,680		1.31	2021-09-07
1015	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	33,900	626,811		1.31	2021-08-30
1016	1661	China Frontier Technology Group:O	20,900,000	4,180,000		1.31	2021-09-08
1017	2727	Shanghai Electric Group Company Limited:H	38,344,101	90,492,078		1.31	2021-09-08
1018	2663	KPa-BM Holdings Limited:O	7,860,000	2,633,100		1.31	2021-09-07
1019	8379	Prime Intelligence Solutions Group Limited:O	10,480,000	974,640		1.31	2021-08-13
1020	0746	Lee & Man Chemical Company Limited:O	10,788,000	93,747,720		1.31	2021-09-08
1021	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,942,000	34,015,800		1.30	2021-09-08
1022	9923	YEAHKA LIMITED:O	5,891,338	211,793,601		1.30	2021-09-08
1023	0953	Shaw Brothers Holdings Limited:O	18,482,000	2,254,804		1.30	2021-09-08
1024	1722	Kin Pang Holdings Limited:O	13,010,000	1,327,020		1.30	2021-09-07
1025	83118	Harvest MSCI China A Index ETF:Unit	41,600	737,152		1.30	2021-03-30
1026	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	456,500	2,921,600		1.30	2021-08-23
1027	0706	Beautiful China Holdings Company Limited:O	120,344,000	1,564,472	*	1.30	2021-03-29
1028	0729	FDG Electric Vehicles Limited:O	32,475,788	6,170,400	*	1.30	2021-08-25
1029	6855	Ascentage Pharma Group International:O	3,409,959	132,306,409		1.30	2021-09-08
1030	0291	China Resources Beer (Holdings) Company Limited:O	41,974,429	2,635,994,141		1.29	2021-09-08
1031	0891	Trinity Limited (BM):O	46,476,000	1,951,992	*	1.29	2021-08-16
1032	0572	Future World Holdings Limited:O	14,090,839	1,521,811		1.29	2021-08-31
1033	2788	Yorkey Optical International (Cayman) Ltd.:O	10,500,000	5,145,000		1.29	2021-09-08
1034	1728	China ZhengTong Auto Services Holdings Limited:O	35,268,000	37,031,400		1.29	2021-09-08
1035	1841	A.Plus Group Holdings Limited:O	5,140,000	3,032,600		1.29	2021-08-23
1036	0310	Prosperity Investment Holdings Limited:O	15,550,000	528,700		1.28	2021-07-19
1037	1707	Geotech Holdings Ltd.:O	21,472,000	7,085,760		1.28	2021-08-31
1038	0829	Shenguan Holdings (Group) Limited:O	41,143,000	17,485,775		1.27	2021-09-08
1039	6123	YTO International Express and Supply Chain Technology Limited:O	5,325,000	17,519,250		1.27	2021-09-08
1040	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	9,284,624	1,271,993		1.27	2021-05-28
1041	0736	China Properties Investment Holdings Limited:O	1,691,256	828,715		1.27	2021-09-08
1042	1003	Huanxi Media Group Limited:O	46,270,546	71,719,346		1.27	2021-09-06
1043	1686	SUNEVISION HOLDINGS LTD.:O	29,579,933	235,160,467		1.27	2021-09-08
1044	1432	China Shengmu Organic Milk Limited:O	106,030,000	62,557,700		1.27	2021-09-08
1045	1302	LifeTech Scientific Corporation:O	58,474,124	242,082,873		1.26	2021-09-08
1046	2638	HK Electric Investments Limited:O	111,604,309	861,585,265		1.26	2021-09-08
1047	8069	Flydoo Technology Holding Limited:O	5,050,000	1,818,000		1.26	2021-08-17
1048	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	4,356,460	784,163	*	1.26	2021-07-07
1049	1882	Haitian International Holdings Limited:O	20,130,232	597,867,890		1.26	2021-09-08
1050	3818	China Dongxiang (Group) Co., Ltd.:O	74,199,224	73,457,232		1.26	2021-09-08
1051	0822	Ka Shui International Holdings Limited:O	11,248,000	6,748,800		1.26	2021-09-08
1052	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	95,727,647	150,292,406		1.26	2021-09-08
1053	3889	Global Corn Group Limited:O	19,190,000	2,130,090		1.26	2021-09-02
1054	9996	Peijia Medical Limited:O	8,403,107	192,431,150		1.26	2021-09-08
1055	8136	IMS Group Holdings Limited:O	12,550,000	1,330,300		1.26	2021-08-31
1056	1259	Prosperous Future Holdings Limited (KY):O	28,534,000	2,225,652		1.25	2021-09-07
1057	0600	China Infrastructure Investment Limited:O	53,418,000	1,762,794		1.25	2021-09-08
1058	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	17,746,583	5,057,776		1.25	2021-09-08
1059	1857	China Everbright Water Limited:O	35,750,719	60,418,715		1.25	2021-09-08
1060	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	80,076,950	11,370,927	*	1.25	2021-06-29
1061	0244	SINCERE COMPANY, LIMITED (THE):O	16,399,800	9,019,890		1.25	2021-09-02
1062	0717	Emperor Capital Group Limited:O	84,024,697	11,259,309		1.25	2021-09-08
1063	2170	Suzhou Basecare Medical Corporation Limited:H	1,008,677	14,121,478		1.25	2021-09-08
1064	1041	Lamtex Holdings Limited:O	22,045,990	947,978	*	1.25	2021-06-18
1065	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,727,200	618,906	*	1.24	2021-07-05
1066	0755	DevGreat Group Limited:O	184,664,000	8,494,544		1.24	2021-09-08
1067	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	9,990,000	1,378,620		1.24	2021-09-08
1068	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,417,176	153,741,335		1.24	2021-09-08
1069	1152	Momentum Financial Holdings Limited:O	12,142,000	619,242		1.24	2021-08-11
1070	3822	Sam Woo Construction Group Limited:O	20,756,000	2,200,136		1.24	2021-09-02
1071	1920	China Wacan Group Company Limited:O	32,100,000	2,471,700		1.23	2021-09-08
1072	9909	Powerlong Commercial Management Holdings Limited:O	7,927,541	165,289,230		1.23	2021-09-08
1073	1867	Standard Development Group Limited:O	13,780,000	4,754,100		1.23	2021-09-06
1074	2369	Coolpad Group Limited:O	132,385,954	39,715,786		1.23	2021-09-07
1075	0097	HENDERSON INVESTMENT LIMITED:O	37,331,965	14,559,466		1.23	2021-09-01
1076	8222	E Lighting Group Holdings Limited:O	5,516,000	330,960		1.22	2021-06-29
1077	6968	Ganglong China Property Group Limited:O	19,890,000	86,123,700		1.22	2021-09-08
1078	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,146,354	67,445,875		1.22	2021-09-07
1079	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,220,827	10,323,035		1.22	2021-09-03
1080	0982	Huafa Property Services Group Company Limited:O	121,320,000	22,201,560		1.21	2021-09-07
1081	0434	Boyaa Interactive International Limited:O	8,572,000	4,200,280		1.21	2021-08-30
1082	0872	Titan Invo Technology Limited:O	24,866,000	2,486,600		1.20	2021-08-18
1083	1737	A & S Group (Holdings) Limited:O	12,040,000	1,878,240		1.20	2021-08-30
1084	8101	EJE (Hong Kong) Holdings Limited:O	4,178,000	1,006,898	*	1.20	2021-07-27
1085	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,645,500	24,206,325		1.20	2021-09-06
1086	1902	Yincheng International Holding Co., Ltd.:O	17,391,000	52,868,640		1.20	2021-09-02
1087	8167	Neo Telemedia Limited:O	114,400,507	18,075,280		1.20	2021-09-08
1088	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,449,987	244,428,444		1.20	2021-09-08
1089	1182	Success Dragon International Holdings Limited:O	1,676,375	1,039,353		1.20	2021-08-27
1090	1890	China Kepei Education Group Limited:O	24,163,831	111,153,623		1.20	2021-09-06
1091	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	37,425,742	128,370,295		1.20	2021-09-08
1092	1611	Sinohope Technology Holdings Limited:O	3,680,500	47,331,230		1.20	2021-09-08
1093	1250	Shandong Hi-Speed New Energy Group Limited:O	757,831,243	85,634,930		1.19	2021-09-08
1094	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	9,046,500	16,102,770		1.19	2021-09-08
1095	0389	China Tontine Wines Group Limited:O	23,966,000	2,132,974		1.19	2021-09-07
1096	0859	Zhongchang International Holdings Group Limited:O	13,372,974	4,011,892		1.19	2021-08-04
1097	3963	China Rongzhong Financial Holdings Company Limited:O	4,894,000	792,828		1.19	2021-09-06
1098	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	6,509,100	137,667,465		1.19	2021-09-07
1099	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	53,720,000	25,517,000		1.18	2021-07-30
1100	0860	Apollo Future Mobility Group Limited:O	94,497,297	51,973,513		1.18	2021-09-08
1101	3366	Overseas Chinese Town (Asia) Holdings Limited:O	8,828,000	13,065,440		1.18	2021-08-30
1102	8427	WS-SK Target Group Limited:O	1,217,000	462,460		1.18	2021-09-07
1103	3789	Royal Deluxe Holdings Limited:O	14,128,000	1,652,976		1.18	2021-07-16
1104	3128	Hang Seng China A Industry Top Index ETF:Unit	34,600	2,326,504		1.18	2021-08-11
1105	2809	Global X China Clean Energy ETF:Unit	267,950	41,183,915		1.18	2021-09-08
1106	1790	TIL Enviro Limited:O	11,725,000	6,683,250		1.17	2021-08-13
1107	0063	China Asia Valley Group Limited:O	33,012,825	3,334,295		1.17	2021-07-29
1108	0418	FOUNDER HOLDINGS LIMITED:O	14,036,880	8,702,866		1.17	2021-09-07
1109	1145	Courage Investment Group Limited:O	12,834,000	2,605,302		1.17	2021-09-02
1110	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	36,033,803	23,782,310		1.17	2021-09-08
1111	8623	China Saftower International Holding Group Limited:O	10,740,000	998,820		1.17	2021-09-03
1112	8071	China Netcom Technology Holdings Limited:O	54,650,600	2,568,578		1.17	2021-09-03
1113	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,984,800	15,879,136		1.17	2021-09-08
1114	1397	Baguio Green Group Limited:O	4,828,000	1,858,780		1.16	2021-08-04
1115	2845	Global X China Electric Vehicle and Battery ETF:Unit	527,627	96,819,555		1.16	2021-09-08
1116	9979	Greentown Management Holdings Company Limited:O	22,720,583	82,930,128		1.16	2021-09-08
1117	1402	i-Control Holdings Limited:O	12,190,000	7,192,100		1.16	2021-09-07
1118	0936	Kaisa Capital Investment Holdings Limited:O	12,295,000	11,680,250		1.16	2021-09-03
1119	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,422,320	32,753,832		1.16	2021-09-08
1120	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	12,997,098	13,127,069		1.16	2021-09-06
1121	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,542,000	53,509,100		1.16	2021-09-08
1122	1080	Shengli Oil & Gas Pipe Holdings Limited:O	44,765,597	4,028,904		1.16	2021-09-08
1123	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,605,989	1,355,114		1.16	2021-09-08
1124	2002	China Sunshine Paper Holdings Company Limited:O	10,431,500	22,114,780		1.15	2021-09-07
1125	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	44,280	5,508,432		1.15	2021-08-31
1126	0557	China Tian Yuan Healthcare Group Limited:O	4,587,481	7,798,718	*	1.15	2020-08-20
1127	0901	Goldstone Investment Group Limited:O	24,868,872	4,426,659		1.15	2021-07-13
1128	3608	Yongsheng Advanced Materials Company Limited:O	8,409,500	10,511,875		1.15	2021-06-02
1129	8462	Omnibridge Holdings Limited:O	6,885,000	2,237,625		1.15	2021-09-08
1130	6669	Acotec Scientific Holdings Limited:O	3,584,000	63,150,080		1.14	2021-09-08
1131	1781	Sun Cheong Creative Development Holdings Limited:O	6,166,000	1,128,378	*	1.14	2020-06-18
1132	2057	ZTO Express (Cayman) Inc.:A	7,391,890	1,785,880,624		1.14	2021-09-08
1133	1105	SING TAO NEWS CORPORATION LIMITED:O	10,017,122	8,714,896		1.14	2021-09-06
1134	0762	CHINA UNICOM (HONG KONG) LIMITED:O	347,853,481	1,443,591,946		1.14	2021-09-08
1135	1942	MOG Digitech Holdings Limited:O	5,676,000	5,278,680		1.14	2021-08-13
1136	3115	iShares Core Hang Seng Index ETF:Unit	81,660	7,772,399		1.13	2021-09-06
1137	8195	Legendary Education Group Limited:O	20,322,400	6,604,780		1.13	2021-09-08
1138	8356	Tsun Yip Holdings Limited (KY):O	45,980,000	643,720		1.13	2021-08-30
1139	1303	Huili Resources (Group) Limited:O	18,298,000	3,128,958		1.13	2021-09-07
1140	8140	BOSA Technology Holdings Limited:O	9,020,000	1,380,060		1.13	2021-08-23
1141	8328	Xinyi Electric Storage Holdings Limited:O	7,298,346	48,898,918		1.13	2021-09-08
1142	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,212,000	7,148,400		1.13	2021-09-06
1143	0330	ESPRIT HOLDINGS LIMITED (BM):O	31,787,091	24,476,060		1.12	2021-09-08
1144	8448	Universe Printshop Holdings Limited:O	10,100,000	282,800		1.12	2021-09-03
1145	1683	Hope Life International Holdings Limited:O	6,732,000	713,592		1.12	2021-09-07
1146	3601	360 LUDASHI HOLDINGS LIMITED:O	3,009,000	6,198,540		1.12	2021-09-08
1147	0959	Century Entertainment International Holdings Limited:O	1,431,816	601,363		1.12	2021-09-08
1148	1371	China Ecotourism Group Limited:O	34,433,016	3,753,199		1.11	2021-09-07
1149	1130	China Environmental Resources Group Limited:O	22,671,070	1,473,620		1.11	2021-08-27
1150	6888	Freetech Road Recycling Technology (Holdings) Limited:O	11,993,000	3,597,900		1.11	2021-09-07
1151	0544	DAIDO GROUP LIMITED:O	32,223,000	1,224,474		1.11	2021-08-26
1152	0998	China CITIC Bank Corporation Limited:H	165,257,149	606,493,737		1.11	2021-09-08
1153	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,219,254	19,910,418		1.11	2021-09-01
1154	8391	Cornerstone Technologies Holdings Limited:O	6,640,000	6,640,000		1.11	2021-08-31
1155	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	7,148,000	10,436,080		1.11	2021-08-20
1156	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	16,375,287	73,688,792		1.11	2021-07-27
1157	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	11,864,700	21,593,754		1.11	2021-09-07
1158	9926	Akeso, Inc.:O	9,004,558	404,304,654		1.10	2021-09-08
1159	3173	Premia CSI Caixin China New Economy ETF:Unit	2,346,000	27,987,780		1.10	2021-09-07
1160	1808	Enterprise Development Holdings Limited (KY):O	12,447,700	1,095,398		1.10	2021-09-07
1161	0343	CULTURECOM HOLDINGS LIMITED:O	18,317,123	13,921,013		1.10	2021-09-07
1162	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	23,634,000	40,414,140		1.10	2021-09-08
1163	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,521,520	6,325,874		1.10	2021-07-16
1164	8545	Amuse Group Holding Limited:O	10,944,000	984,960		1.09	2021-08-12
1165	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,472,800	46,086,336		1.09	2021-09-08
1166	0279	Arta TechFin Corporation Limited:O	20,412,313	1,837,108	*	1.09	2021-05-26
1167	2133	Greenway Mining Group Limited:O	4,882,125	1,113,125	*	1.09	2021-04-07
1168	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	36,491,000	8,392,930		1.09	2021-09-01
1169	8331	P.B. Group Limited:O	8,650,000	648,750		1.09	2021-08-19
1170	1630	Kin Shing Holdings Limited:O	16,290,000	1,954,800		1.09	2021-09-06
1171	3118	Harvest MSCI China A Index ETF:Unit	34,700	730,088		1.08	2021-07-29
1172	2339	BeijingWest Industries International Limited:O	6,227,540	3,798,799		1.08	2021-09-07
1173	8347	F8 Enterprises (Holdings) Group Limited:O	10,900,000	1,111,800		1.08	2021-09-03
1174	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	8,326,008	6,244,506		1.08	2021-08-24
1175	1894	Hang Yick Holdings Company Limited:O	8,275,000	5,461,500	*	1.08	2021-05-17
1176	1376	Raffles Interior Limited:O	10,752,000	1,150,464	*	1.08	2021-04-07
1177	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	3,493,000	695,107		1.07	2021-09-03
1178	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	51,860,636	1,760,668,592		1.07	2021-09-08
1179	8242	GSN Corporations Limited:O	17,940,000	179,400	*	1.07	2021-04-07
1180	8125	China New Holdings Limited:O	1,675,600	336,796		1.07	2021-09-06
1181	0378	FDG Kinetic Limited:O	71,976,565	1,295,578	*	1.07	2021-08-31
1182	6993	Blue Moon Group Holdings Limited:O	62,434,276	436,415,589		1.07	2021-09-08
1183	1446	Hung Fook Tong Group Holdings Limited:O	6,964,000	3,273,080		1.06	2021-08-30
1184	1561	Pan Asia Data Holdings Inc.:O	8,080,500	19,150,785		1.06	2021-08-18
1185	0143	Guoan International Limited:O	82,159,224	4,107,961	*	1.06	2021-03-29
1186	1980	Tian Ge Interactive Holdings Limited:O	13,396,500	15,807,870		1.06	2021-09-08
1187	1881	Regal Real Estate Investment Trust:Unit	34,429,327	53,365,457		1.06	2021-09-08
1188	2814	Samsung NYSE FANG+ ETF:Unit	63,400	1,434,108		1.06	2021-09-07
1189	1699	China Putian Food Holding Limited:O	19,890,000	1,770,210		1.05	2021-06-07
1190	0062	Transport International Holdings Limited:O	4,899,679	69,967,416		1.05	2021-09-08
1191	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	6,300	358,848		1.05	2020-10-28
1192	2182	Tian Chang Group Holdings Ltd.:O	6,508,000	2,961,140		1.05	2021-09-07
1193	6828	Beijing Gas Blue Sky Holdings Limited:O	136,147,500	15,793,110	*	1.05	2021-08-02
1194	0974	China Shun Ke Long Holdings Limited:O	3,039,000	1,823,400		1.05	2021-07-27
1195	6829	Dragon Rise Group Holdings Limited:O	12,530,000	1,528,660		1.04	2021-09-08
1196	2340	ISP Holdings Limited:O	4,431,664	1,329,499		1.04	2021-07-29
1197	2811	Haitong CSI300 Index ETF:Unit	104,300	2,213,246		1.04	2021-08-17
1198	8320	Allied Sustainability and Environmental Consultants Group Limited:O	7,291,666	772,917		1.04	2021-08-24
1199	1762	Wanka Online Inc.:O	15,429,000	11,571,750		1.04	2021-09-08
1200	8456	Mansion International Holdings Limited:O	498,600	269,244		1.04	2021-08-20
1201	0479	CIL HOLDINGS LIMITED:O	53,781,078	537,811	*	1.03	2020-08-06
1202	0806	Value Partners Group Limited:O	19,127,334	82,630,083		1.03	2021-09-08
1203	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	11,196,662	87,781,830		1.03	2021-09-08
1204	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,804,601	1,822,991		1.03	2021-09-08
1205	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	3,365,746	713,538		1.03	2021-06-10
1206	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	109,009,108	2,605,317,681		1.03	2021-09-08
1207	1826	FDB Holdings Limited:O	13,730,000	1,578,950	*	1.03	2021-07-12
1208	8406	China Oral Industry Group Holdings Limited:O	8,240,000	1,442,000	*	1.03	2021-08-25
1209	8357	Republic Healthcare Limited:O	5,355,000	1,285,200		1.03	2021-09-08
1210	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	95,700	1,360,854		1.03	2021-09-08
1211	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	38,281,000	119,436,720		1.03	2021-09-08
1212	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	1,370,000	1,096,000		1.03	2021-08-18
1213	1185	China Energine International (Holdings) Limited:O	44,795,549	6,853,719	*	1.03	2021-04-07
1214	1581	Progressive Path Group Holdings Limited:O	10,635,000	1,520,805		1.03	2021-09-07
1215	6128	Graphex Group Limited:O	4,998,000	4,348,260		1.02	2021-09-08
1216	0188	Sunwah Kingsway Capital Holdings Limited:O	7,359,457	2,612,607		1.02	2021-09-08
1217	1176	Zhuguang Holdings Group Company Limited:O	73,904,632	125,637,874		1.02	2021-09-08
1218	2115	CM Hi-Tech Cleanroom Limited:O	14,310,000	1,903,230		1.02	2021-09-06
1219	1366	Jiangnan Group Limited:O	62,338,000	22,441,680		1.02	2021-09-08
1220	2129	Legion Consortium Limited:O	12,715,000	1,830,960		1.02	2021-09-01
1221	0681	Chinese People Holdings Company Limited:O	90,842,675	5,268,875		1.02	2021-09-08
1222	0297	Sinofert Holdings Limited:O	71,340,557	110,577,863		1.02	2021-09-08
1223	8482	WAN LEADER INTERNATIONAL LIMITED:O	8,530,000	2,516,350		1.02	2021-09-08
1224	8400	Asia Pioneer Entertainment Holdings Limited:O	10,150,000	649,600		1.02	2021-08-19
1225	0366	Luks Group (Vietnam Holdings) Company Limited:O	5,097,224	6,881,252		1.01	2021-08-03
1226	0670	China Eastern Airlines Corporation Limited:H	52,375,504	167,601,613		1.01	2021-09-08
1227	3368	Parkson Retail Group Limited:O	26,646,404	7,194,529		1.01	2021-09-03
1228	8210	DLC Asia Limited:O	8,090,000	453,040		1.01	2021-08-06
1229	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	335,200	3,333,564		1.01	2021-09-08
1230	2802	iShares MSCI Emerging Asia Index ETF:Unit	22,200	1,527,804		1.01	2021-09-06
1231	8258	SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H	3,340,000	233,800	*	1.01	2020-03-31
1232	0183	Winfull Group Holdings Limited:O	5,651,200	1,554,080		1.01	2021-09-07
1233	0591	China High Precision Automation Group Limited:O	10,454,359	12,963,405	*	1.01	2021-08-30
1234	0919	Modern Healthcare Technology Holdings Limited (KY):O	9,112,000	2,159,544		1.01	2021-09-08
1235	8450	EDICO Holdings Limited:O	10,070,000	845,880		1.01	2021-09-07
1236	1556	Chinney Kin Wing Holdings Limited:O	15,093,823	2,988,577		1.01	2021-07-29
1237	3778	China Weaving Materials Holdings Limited:O	12,596,800	6,172,432		1.01	2021-07-27
1238	9999	NetEase, Inc.:O	34,730,598	5,226,954,999		1.01	2021-09-08
1239	8613	Oriental Payment Group Holdings Limited:O	10,039,102	762,972		1.00	2021-09-06
1240	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	28,074,000	3,396,954		1.00	2021-09-08
1241	0979	Green Energy Group Limited:O	11,359,130	2,896,578		1.00	2021-07-02
1242	2215	Dexin Services Group Limited:O	10,156,000	33,210,120		1.00	2021-09-06
1243	1909	Fire Rock Holdings Limited:O	38,340,000	98,150,400		1.00	2021-09-08
1244	0799	IGG Inc:O	11,904,050	97,494,170		1.00	2021-09-08
1245	0631	Sany Heavy Equipment International Holdings Company Limited:O	31,341,500	325,324,770		1.00	2021-09-08
1246	2789	Yuanda China Holdings Limited:O	61,756,000	3,026,044		0.99	2021-08-31
1247	0199	ITC Properties Group Limited:O	9,543,127	10,211,146		0.99	2021-09-08
1248	2806	Global X China Consumer Brand ETF:Unit	169,450	12,193,622		0.99	2021-09-08
1249	6038	G & M Holdings Limited (KY):O	9,930,000	1,747,680		0.99	2021-09-01
1250	0491	Emperor Culture Group Limited:O	31,908,407	2,265,497		0.99	2021-08-31
1251	8411	K W Nelson Interior Design and Contracting Group Limited:O	9,920,000	1,874,880		0.99	2021-08-19
1252	8483	Max Sight Group Holdings Limited:O	7,928,000	998,928		0.99	2021-09-06
1253	2162	Keymed Biosciences Inc.:O	2,766,000	147,289,500		0.99	2021-09-07
1254	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,876,000	5,168,560		0.99	2021-08-24
1255	3919	Golden Power Group Holdings Limited:O	3,553,000	888,250		0.99	2021-09-07
1256	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	53,765,419	1,763,505,743		0.98	2021-09-08
1257	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,642,400	1,478,160		0.98	2021-08-23
1258	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	76,535,000	16,837,700		0.98	2021-08-23
1259	8309	Man Shing Global Holdings Limited:O	5,890,000	883,500		0.98	2021-07-19
1260	1927	Jiujiuwang Food International Limited:O	7,770,000	2,486,400		0.98	2021-09-08
1261	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	6,701,579	663,456		0.98	2021-09-06
1262	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	19,592,000	2,174,712		0.98	2021-09-08
1263	1357	Meitu, Inc.:O	42,626,695	78,859,386		0.98	2021-09-08
1264	1873	VIVA BIOTECH HOLDINGS:O	18,889,175	124,668,555		0.98	2021-09-08
1265	1755	S-Enjoy Service Group Co., Limited:O	8,522,000	145,044,440		0.98	2021-09-08
1266	0856	VSTECS Holdings Limited:O	14,217,561	101,513,386		0.98	2021-09-08
1267	0305	Wuling Motors Holdings Limited:O	32,052,650	46,476,343		0.97	2021-09-08
1268	1022	Feiyu Technology International Company Ltd.:O	16,701,000	10,187,610		0.97	2021-09-08
1269	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,823,142	16,401,279		0.97	2021-09-03
1270	1321	China New City Group Limited:O	19,488,000	15,980,160		0.97	2021-07-08
1271	8065	KML Technology Group Limited:O	3,900,000	1,443,000		0.97	2021-09-07
1272	0931	China HK Power Smart Energy Group Limited:O	54,619,983	21,028,693		0.97	2021-09-06
1273	8526	Wing Fung Group Asia Limited:O	5,550,000	1,104,450		0.97	2021-08-11
1274	0768	UBA INVESTMENTS LIMITED:O	12,282,000	663,228		0.97	2021-08-17
1275	8043	Atlinks Group Limited:O	3,841,000	795,087		0.96	2021-09-02
1276	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,779,089	3,710,413	*	0.96	2021-04-27
1277	8523	Sheung Moon Holdings Limited:O	3,830,000	1,474,550		0.96	2021-07-09
1278	1928	Sands China Ltd.:O	77,429,702	2,086,730,469		0.96	2021-09-08
1279	2222	NVC International Holdings Limited:O	40,419,250	8,003,012		0.96	2021-09-06
1280	6858	Honma Golf Limited:O	5,779,200	19,418,112		0.95	2021-09-03
1281	8232	Classified Group (Holdings) Limited:O	4,250,000	255,000		0.95	2021-08-05
1282	2000	SIM TECHNOLOGY GROUP LIMITED:O	22,427,276	8,634,501		0.95	2021-09-07
1283	1326	Transmit Entertainment Limited:O	24,720,000	3,411,360		0.95	2021-08-30
1284	0626	Public Financial Holdings Limited:O	10,454,468	26,972,527		0.95	2021-09-08
1285	1128	Wynn Macau, Limited:O	49,473,770	477,421,881		0.95	2021-09-08
1286	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	14,087,886	2,662,610		0.95	2021-07-23
1287	3023	Ping An Nasdaq AI and Robotics ETF:Unit	3,700	549,820		0.95	2021-03-17
1288	1139	VICTORY GROUP LIMITED:O	8,136,701	1,936,535	*	0.95	2020-03-17
1289	0629	Yue Da International Holdings Limited:O	11,059,924	3,207,378		0.95	2021-01-18
1290	1878	SOUTHGOBI RESOURCES LTD.:O	2,589,500	4,686,995		0.95	2021-09-08
1291	1898	China Coal Energy Company Limited:H	38,774,102	230,318,166		0.94	2021-09-08
1292	1866	CHINA XLX FERTILISER LTD.:O	11,024,000	64,931,360		0.94	2021-09-08
1293	8547	Pacific Legend Group Limited:O	11,290,000	1,591,890		0.94	2021-09-08
1294	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,779,400	6,982,782		0.94	2021-09-08
1295	2221	New Concepts Holdings Limited:O	8,730,000	7,071,300		0.94	2021-09-08
1296	8371	Taste•Gourmet Group Limited:O	3,636,000	4,181,400		0.94	2021-08-27
1297	1733	E-Commodities Holdings Limited:O	28,387,730	25,265,080		0.94	2021-09-08
1298	8119	THIZ TECHNOLOGY GROUP LIMITED:O	2,632,200	329,025	*	0.94	2021-05-04
1299	2102	Tak Lee Machinery Holdings Limited:O	9,360,000	2,854,800		0.94	2021-09-08
1300	1478	Q Technology (Group) Company Limited:O	11,059,503	140,676,878		0.94	2021-09-08
1301	8131	ABC MULTIACTIVE LIMITED:O	4,451,320	311,592		0.94	2021-08-27
1302	0812	Southwest Securities International Securities Limited:O	34,244,000	2,054,640		0.94	2021-09-06
1303	0087	SWIRE PACIFIC LIMITED:B	27,859,898	228,729,763		0.93	2021-09-08
1304	0176	Superactive Group Company Limited:O	18,963,023	3,034,084		0.93	2021-09-03
1305	0509	Century Sunshine Group Holdings Limited:O	42,718,152	1,708,726		0.93	2021-08-27
1306	1565	Virscend Education Company Limited:O	28,739,000	17,530,790		0.93	2021-09-06
1307	6100	Tongdao Liepin Group:O	4,865,700	63,935,298		0.93	2021-09-02
1308	6186	China Feihe Limited:O	82,925,775	1,149,351,242		0.93	2021-09-08
1309	1159	Smart Digital Technology Group Limited:O	7,657,600	9,112,544		0.93	2021-08-24
1310	0596	Inspur Digital Enterprise Technology Limited:O	10,579,800	52,052,616		0.93	2021-09-08
1311	1600	Tian Lun Gas Holdings Limited:O	9,313,946	72,369,360		0.93	2021-09-03
1312	1087	InvesTech Holdings Limited:O	781,100	1,171,650		0.93	2021-09-01
1313	1428	Bright Smart Securities & Commodities Group Limited:O	15,732,501	25,801,302		0.93	2021-09-08
1314	1298	Yunnan Energy International Co. Limited:O	2,553,000	3,829,500		0.93	2021-08-02
1315	8178	China Information Technology Development Limited:O	3,174,821	1,047,691		0.93	2021-06-29
1316	1043	COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O	3,470,000	1,804,400	*	0.92	2020-09-02
1317	1653	MOS House Group Limited:O	2,218,000	743,030		0.92	2021-09-06
1318	9600	Newlink Technology Inc.:O	7,381,200	14,540,964		0.92	2021-09-08
1319	1431	YuanShengTai Dairy Farm Limited:O	43,261,000	15,790,265		0.92	2021-09-08
1320	0493	GOME Retail Holdings Limited:O	219,704,283	186,748,641		0.92	2021-09-08
1321	1429	Skymission Group Holdings Limited:O	14,744,000	2,211,600		0.92	2021-09-07
1322	0984	AEON STORES (HONG KONG) CO., LIMITED:O	2,394,000	3,710,700		0.92	2021-09-08
1323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,785,000	35,288,500		0.92	2021-09-07
1324	1936	Ritamix Global Limited:O	4,496,000	4,406,080		0.92	2021-09-01
1325	0932	Shunten International (Holdings) Limited:O	28,256,000	6,555,392		0.92	2021-09-08
1326	2138	EC Healthcare:O	10,800,208	123,554,380		0.92	2021-09-08
1327	1447	SFK Construction Holdings Limited:O	3,670,000	3,229,600		0.92	2021-08-06
1328	1822	China Wood International Holding Co., Limited:O	3,121,200	184,151		0.91	2021-09-06
1329	6969	Smoore International Holdings Limited:O	54,749,340	2,406,233,493		0.91	2021-09-08
1330	1889	Sanai Health Industry Group Company Limited:O	27,905,000	3,850,890		0.91	2021-05-04
1331	8299	GT Gold Holdings Limited:O	13,609,011	571,578		0.91	2021-08-31
1332	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	5,032,000	9,812,400		0.91	2021-04-08
1333	8168	Amasse Capital Holdings Limited:O	9,070,000	1,079,330		0.91	2021-07-20
1334	1891	Heng Hup Holdings Limited:O	9,060,000	1,875,420		0.91	2021-08-18
1335	0403	STARLITE HOLDINGS LIMITED:O	4,745,777	1,898,311		0.90	2021-09-03
1336	0632	CHK Oil Limited (BM):O	7,607,712	1,939,967		0.90	2021-09-08
1337	0911	Qianhai Health Holdings Limited:O	15,289,250	1,498,347		0.90	2021-09-06
1338	2680	Innovax Holdings Limited:O	3,612,000	2,636,760		0.90	2021-08-23
1339	0009	KEYNE LTD:O	32,211,160	1,546,136		0.90	2021-08-30
1340	2189	Kato (Hong Kong) Holdings Limited:O	9,004,000	5,852,600		0.90	2021-09-06
1341	8447	MS Concept Limited (KY):O	8,990,000	773,140		0.90	2021-09-08
1342	83188	ChinaAMC CSI 300 Index ETF:Unit	2,629,200	133,721,112		0.90	2021-09-06
1343	0500	Frontier Services Group Limited:O	21,014,428	14,289,811		0.90	2021-09-08
1344	0331	FSE Lifestyle Services Limited:O	4,026,000	23,753,400		0.89	2021-09-08
1345	1410	Edvance International Holdings Limited:O	8,990,000	5,394,000		0.89	2021-09-01
1346	0216	CHINNEY INVESTMENTS, LIMITED:O	4,924,000	8,469,280		0.89	2021-08-31
1347	0802	China e-Wallet Payment Group Limited:O	26,930,194	2,962,321		0.89	2021-09-01
1348	8218	Echo International Holdings Group Limited:O	1,403,800	421,140		0.89	2021-09-02
1349	3393	Wasion Holdings Limited:O	8,850,000	22,213,500		0.89	2021-09-08
1350	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	21,896,838	17,298,502		0.89	2021-09-07
1351	8159	China United Venture Investment Limited:O	6,250,000	750,000		0.89	2021-08-27
1352	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,009,370	70,550,004		0.89	2021-09-08
1353	8268	Smart City Development Holdings Limited (KY):O	1,774,100	904,791		0.89	2021-09-06
1354	0064	GET NICE HOLDINGS LIMITED:O	85,631,685	14,985,545		0.89	2021-09-06
1355	8130	Dadi International Group Limited:O	32,213,840	1,481,837		0.88	2021-09-01
1356	1181	Tang Palace (China) Holdings Limited:O	9,520,000	7,235,200		0.88	2021-09-02
1357	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	9,908,000	14,663,840		0.88	2021-09-08
1358	1051	G-Resources Group Limited:O	3,978,813	12,453,685		0.88	2021-09-08
1359	8436	Takbo Group Holdings Limited:O	3,530,000	900,150		0.88	2021-08-03
1360	8173	Hephaestus Holdings Limited:O	1,947,811	584,343		0.88	2021-09-03
1361	8041	IntelliMark AI International Limited:O	6,909,200	2,452,766		0.87	2021-09-03
1362	1992	Fosun Tourism Group:O	10,801,714	126,812,122		0.87	2021-09-08
1363	2223	Casablanca Group Limited (KY):O	2,250,000	1,597,500		0.87	2021-09-07
1364	0150	Hypebeast Limited:O	17,902,093	18,081,114		0.87	2021-09-08
1365	0094	Greenheart Group Limited:O	16,143,143	2,195,467		0.87	2021-09-07
1366	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,455,884	120,657,080		0.87	2021-09-08
1367	8266	Zhuoxin International Holdings Limited:O	3,576,800	654,554	*	0.87	2021-03-02
1368	1782	International Business Digital Technology Limited (KY):O	4,405,000	1,850,100		0.87	2021-04-16
1369	0751	Skyworth Group Limited:O	23,132,865	54,362,233		0.87	2021-09-08
1370	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	7,542,000	2,715,120		0.87	2021-07-12
1371	1161	WATER OASIS GROUP LIMITED:O	5,884,000	7,001,960		0.86	2021-09-08
1372	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,144,000	60,866,880		0.86	2021-09-08
1373	0166	New Times Corporation Limited (BM):O	75,581,160	4,308,126		0.86	2021-08-27
1374	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,746,000	445,230		0.86	2021-08-25
1375	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,151,446	5,830,419		0.86	2021-09-07
1376	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	22,210,300	28,651,287		0.86	2021-09-08
1377	1701	Tu Yi Holding Company Limited:O	8,600,000	1,892,000		0.86	2021-09-06
1378	0298	Chuang's China Investments Limited:O	20,145,479	9,871,285		0.86	2021-09-08
1379	2028	Jolimark Holdings Limited:O	5,246,000	1,311,500		0.86	2021-09-03
1380	1520	Virtual Mind Holding Company Limited:O	14,440,000	2,743,600		0.85	2021-08-31
1381	0535	Gemdale Properties and Investment Corporation Limited:O	141,612,526	124,619,023		0.85	2021-09-07
1382	3893	CROSSTEC Group Holdings Limited:O	6,150,000	2,921,250		0.85	2021-09-03
1383	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	83,073,582	8,224,285		0.85	2021-09-08
1384	2309	ZO Future Group:O	164,737,325	26,193,235		0.85	2021-09-07
1385	0690	Uni-Bio Science Group Limited:O	54,696,398	5,469,640		0.85	2021-09-06
1386	0397	Minerva Group Holding Limited:O	23,745,007	2,374,501		0.85	2021-09-01
1387	2161	JBM (Healthcare) Limited:O	7,617,500	9,902,750		0.85	2021-09-08
1388	2193	MAN KING HOLDINGS LIMITED:O	3,572,000	1,035,880		0.85	2021-09-02
1389	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	54,694,363	370,827,781		0.85	2021-09-08
1390	1713	Sichuan Energy Investment Development Co., Ltd.:H	2,278,000	3,986,500		0.85	2021-09-02
1391	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,576,307	4,706,457		0.85	2021-09-06
1392	8206	Shentong Robot Education Group Company Limited:O	16,058,000	1,043,770		0.85	2021-06-23
1393	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	5,080,000	1,005,840		0.85	2021-08-11
1394	1202	Chengdu SIWI Science and Technology Company Limited:H	1,354,000	1,462,320		0.85	2021-08-18
1395	0098	Xingfa Aluminium Holdings Limited:O	3,542,528	43,714,796		0.84	2021-09-08
1396	0451	GCL New Energy Holdings Limited:O	177,932,250	64,055,610		0.84	2021-09-08
1397	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,321,000	63,680,570		0.84	2021-09-06
1398	3666	Shanghai XNG Holdings Limited:O	18,673,000	1,269,764		0.84	2021-09-06
1399	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	6,750	922,050		0.84	2021-07-05
1400	3082	Xtrackers MSCI Malaysia UCITS ETF:Unit	810	67,198	*	0.84	2021-02-03
1401	0327	PAX Global Technology Limited:O	9,269,422	93,621,162		0.84	2021-09-08
1402	1665	Pentamaster International Limited:O	20,166,000	21,174,300		0.84	2021-09-08
1403	8646	China Hongguang Holdings Limited:O	2,520,000	680,400		0.84	2021-09-03
1404	8007	Global Strategic Group Limited:O	765,573	237,328		0.84	2021-08-31
1405	1685	Boer Power Holdings Limited:O	6,488,000	3,244,000		0.84	2021-09-08
1406	6988	Joy Spreader Group Inc.:O	18,306,000	43,934,400		0.84	2021-09-08
1407	6677	Sino-Ocean Service Holding Limited:O	9,908,434	46,767,808		0.84	2021-09-08
1408	2371	Chuanglian Holdings Limited (KY):O	53,823,000	5,597,592		0.84	2021-08-16
1409	8293	SingAsia Holdings Limited:O	12,550,000	840,850		0.84	2021-08-27
1410	1101	China Huarong Energy Company Limited:O	39,912,801	4,071,106		0.84	2021-09-03
1411	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	51,025,175	77,048,014		0.84	2021-09-08
1412	0280	KING FOOK HOLDINGS LIMITED:O	7,611,447	3,387,094		0.83	2021-09-07
1413	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	9,882,003	1,482,300		0.83	2021-09-07
1414	8117	China Primary Energy Holdings Limited:O	8,530,220	1,339,245		0.83	2021-08-09
1415	1148	Xinchen China Power Holdings Limited:O	10,675,000	9,821,000		0.83	2021-09-08
1416	0800	A8 New Media Group Limited:O	22,474,000	6,067,980		0.83	2021-09-07
1417	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,229,625	3,968,888		0.83	2021-09-06
1418	1312	Kontafarma China Holdings Limited:O	46,302,575	2,824,457		0.83	2021-08-26
1419	0011	HANG SENG BANK, LIMITED:O	15,819,014	2,200,424,847		0.83	2021-09-08
1420	0023	BANK OF EAST ASIA, LIMITED (THE):O	24,150,343	308,158,377		0.83	2021-09-08
1421	2888	STANDARD CHARTERED PLC:O	25,552,219	1,239,282,622		0.83	2021-09-08
1422	6978	Immunotech Biopharm Ltd:O	4,249,000	68,663,840		0.83	2021-08-27
1423	1536	Yuk Wing Group Holdings Limited:O	3,134,000	648,738		0.82	2021-08-24
1424	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,718,352	49,250,756		0.82	2021-09-08
1425	0673	China Health Group Limited:O	34,093,010	2,556,976		0.82	2021-09-06
1426	1500	In Construction Holdings Limited:O	6,830,000	1,502,600		0.82	2021-08-24
1427	2886	Binhai Investment Company Limited:O	11,124,000	19,578,240		0.82	2021-09-07
1428	8341	Aeso Holding Limited:O	6,575,000	328,750		0.82	2021-08-27
1429	1548	Genscript Biotech Corporation:O	17,248,203	633,871,460		0.82	2021-09-08
1430	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	18,611,545	200,632,455		0.82	2021-09-08
1431	0619	South China Financial Holdings Limited:O	2,473,319	939,861		0.82	2021-08-27
1432	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	5,136,000	4,981,920	*	0.82	2021-08-30
1433	0085	China Electronics Huada Technology Company Limited:O	16,631,860	13,970,762		0.82	2021-09-08
1434	0817	China Jinmao Holdings Group Limited:O	103,895,001	259,737,503		0.82	2021-09-08
1435	1210	Christine International Holdings Limited:O	8,268,000	1,256,736		0.82	2021-09-08
1436	6078	Hygeia Healthcare Holdings Co., Limited:O	5,053,215	316,078,598		0.82	2021-09-08
1437	0499	Qingdao Holdings International Limited:O	8,159,084	2,366,134		0.82	2021-08-25
1438	0288	WH Group Limited (KY):O	104,792,968	603,607,496		0.82	2021-09-08
1439	1745	Lvji Technology Holdings Inc.:O	11,936,000	9,906,880		0.82	2021-09-06
1440	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	10,042,534	3,012,760		0.82	2021-08-27
1441	8133	Jisheng Group Holdings Limited:O	33,910,000	440,830		0.82	2021-09-08
1442	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	2,320,200	4,431,582		0.81	2021-09-07
1443	1475	NISSIN FOODS COMPANY LIMITED:O	8,660,600	49,971,662		0.81	2021-09-08
1444	1695	S&P International Holding Limited:O	8,785,000	658,875		0.81	2021-07-30
1445	0886	Silver Base Group Holdings Limited:O	18,376,722	2,499,234		0.81	2021-09-07
1446	0533	GOLDLION HOLDINGS LIMITED:O	7,969,000	13,547,300		0.81	2021-08-30
1447	2263	Fu Shek Financial Holdings Limited:O	8,110,000	1,557,120		0.81	2021-08-13
1448	2399	China Anchu Energy Storage Group Limited:O	15,592,000	10,914,400		0.81	2021-09-08
1449	0951	CHAOWEI POWER HOLDINGS LIMITED:O	8,948,000	22,280,520		0.81	2021-09-08
1450	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	65,494,328	49,775,689		0.81	2021-09-08
1451	1907	China Risun Group Limited (KY):O	35,912,000	201,107,200		0.81	2021-09-08
1452	8428	CBK Holdings Limited:O	2,904,000	871,200		0.81	2021-09-08
1453	0894	Man Yue Technology Holdings Limited:O	3,835,000	6,327,750		0.81	2021-09-08
1454	2804	Premia Vietnam ETF:Unit	18,020	1,789,386		0.80	2021-09-07
1455	8059	Glory Flame Holdings Limited:O	8,110,000	324,400		0.80	2021-06-22
1456	1978	LH GROUP LIMITED (KY):O	6,410,000	5,961,300		0.80	2021-09-08
1457	0193	CAPITAL ESTATE LIMITED:O	1,555,046	536,491		0.80	2021-06-23
1458	9169	Vanguard Total China index ETF:Unit	230,700	357,585	*	0.80	2021-05-12
1459	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,838,152	16,290,992		0.80	2021-09-03
1460	8089	Chinese Strategic Holdings Limited:O	3,358,420	110,828	*	0.80	2021-04-07
1461	0296	Emperor Entertainment Hotel Limited:O	9,520,200	9,234,594		0.80	2021-08-30
1462	0111	Cinda International Holdings Limited:O	5,096,000	2,598,960		0.79	2021-09-07
1463	1676	Gaodi Holdings Limited (KY):O	794,000	1,270,400		0.79	2021-09-06
1464	0687	Tysan Holdings Limited:O	26,721,945	11,089,607		0.79	2021-08-27
1465	0165	CHINA EVERBRIGHT LIMITED (HK):O	13,367,851	138,758,293		0.79	2021-09-08
1466	0643	CARRY WEALTH HOLDINGS LIMITED:O	6,480,000	1,062,720		0.79	2021-07-30
1467	1582	CR Construction Group Holdings Limited:O	3,960,000	2,257,200		0.79	2021-09-08
1468	8123	Sinofortune Financial Holdings Limited:O	61,359,322	981,749		0.79	2021-08-30
1469	8151	Bao Shen Holdings Limited:O	3,325,000	458,850		0.79	2021-09-03
1470	0559	DeTai New Energy Group Limited:O	124,031,000	6,325,581		0.79	2021-09-08
1471	2832	Bosera STAR 50 Index ETF:Unit	51,300	599,697		0.79	2021-08-03
1472	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	2,272,000	783,840		0.79	2021-08-24
1473	2633	Jacobson Pharma Corporation Limited:O	15,250,000	9,302,500		0.79	2021-09-01
1474	0563	Shanghai Industrial Urban Development Group Limited:O	37,888,406	25,006,348		0.79	2021-09-08
1475	8635	Elephant Holdings Group Limited:O	3,152,000	368,784		0.79	2021-08-20
1476	8372	Grand Brilliance Group Holdings Limited:O	6,290,000	484,330		0.79	2021-08-09
1477	0550	Allegro Culture Limited:O	3,507,000	2,104,200		0.79	2021-09-07
1478	1732	XiangXing International Holding Limited:O	7,820,000	1,751,680		0.78	2021-09-08
1479	3680	Ruihe Data Technology Holdings Limited (KY):O	3,144,000	21,127,680	*	0.78	2021-04-07
1480	1735	Central New Energy Holding Group Limited:O	8,244,000	47,155,680		0.78	2021-09-08
1481	0638	KIN YAT HOLDINGS LIMITED:O	3,426,000	3,014,880		0.78	2021-08-20
1482	0826	Tiangong International Company Limited:O	21,785,196	121,561,394		0.78	2021-09-08
1483	1968	HINGTEX HOLDINGS LIMITED:O	4,988,000	972,660		0.78	2021-07-14
1484	9919	Activation Group Holdings Limited (KY):O	5,873,125	10,982,744		0.78	2021-09-08
1485	0393	Glorious Sun Enterprises Limited:O	12,015,038	9,852,331		0.78	2021-09-08
1486	2209	YesAsia Holdings Limited:O	3,079,010	5,911,699		0.78	2021-09-06
1487	2588	BOC AVIATION LIMITED:O	5,392,220	319,758,646		0.78	2021-09-08
1488	2768	Jiayuan International Group Limited:O	38,117,396	120,069,797		0.78	2021-09-08
1489	0994	CT Vision S.L. (International) Holdings Limited:O	5,904,000	13,402,080	*	0.78	2021-05-04
1490	2122	Kidsland International Holdings Limited:O	6,206,000	1,830,770		0.78	2021-09-07
1491	0119	Poly Property Group Co., Limited:O	28,806,306	59,917,116		0.78	2021-09-07
1492	1849	AM Group Holdings Limited:O	6,205,000	3,723,000		0.78	2021-09-01
1493	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	53,898,774	90,010,953		0.77	2021-09-08
1494	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	11,632,500	62,582,850		0.77	2021-09-08
1495	3344	GTI Holdings Limited (KY):O	48,746,000	877,428		0.77	2021-09-06
1496	0707	Asia Television Holdings Limited:O	76,598,000	2,680,930		0.77	2021-09-06
1497	6069	SY Holdings Group Limited (KY):O	7,246,459	68,986,290		0.77	2021-09-03
1498	8250	Du Du Holdings Limited (KY):O	57,738,800	1,039,298		0.77	2021-09-08
1499	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	75,572,498	251,656,418		0.77	2021-09-08
1500	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	13,037,000	7,691,830		0.77	2021-09-08
1501	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	43,000	241,015		0.77	2021-03-11
1502	0131	CHEUK NANG (HOLDINGS) LIMITED:O	5,006,299	13,717,259		0.77	2021-09-07
1503	0387	LEEPORT (HOLDINGS) LIMITED:O	1,764,000	1,693,440		0.77	2021-07-30
1504	0368	Superland Group Holdings Limited:O	6,124,000	3,368,200		0.77	2021-09-06
1505	0171	Silver Grant International Holdings Group Limited:O	17,639,142	10,230,702		0.77	2021-08-27
1506	0083	SINO LAND COMPANY LIMITED:O	56,549,004	628,824,924		0.76	2021-09-08
1507	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	3,437,000	1,271,690		0.76	2021-08-24
1508	1470	Prosper One International Holdings Company Limited:O	6,092,000	913,800		0.76	2021-08-27
1509	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,971,345	567,902		0.76	2021-06-18
1510	1199	COSCO SHIPPING Ports Limited:O	25,095,002	155,589,012		0.76	2021-09-08
1511	0528	Kingdom Holdings Limited (KY):O	4,764,000	6,097,920		0.76	2021-07-12
1512	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	8,238,496	1,112,197		0.76	2021-08-20
1513	1884	eprint Group Limited:O	4,160,000	1,185,600		0.76	2021-08-05
1514	0967	SOUND GLOBAL LTD.:O	11,391,505	33,946,685	*	0.76	2021-05-07
1515	8496	Global Uin Intelligence Holdings Limited:O	1,812,500	797,500		0.76	2021-09-08
1516	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	21,580,000	3,474,380	*	0.75	2021-08-25
1517	1727	Hebei Construction Group Corporation Limited:H	3,479,500	9,185,880		0.75	2021-09-08
1518	8111	China Technology Industry Group Limited:O	3,371,000	1,045,010		0.75	2021-07-20
1519	1679	RISECOMM GROUP HOLDINGS LIMITED:O	8,900,000	1,771,100		0.75	2021-09-01
1520	1023	SITOY GROUP HOLDINGS LIMITED:O	7,245,000	4,202,100		0.75	2021-09-08
1521	0375	YGM TRADING LIMITED:O	1,244,008	2,624,857		0.75	2021-09-08
1522	2346	Universal Star (Holdings) Limited:O	4,056,000	13,709,280		0.75	2021-09-08
1523	8047	China Ocean Group Development Limited:O	36,803,140	2,907,448		0.75	2021-09-08
1524	1451	MS Group Holdings Limited:O	1,496,000	942,480		0.75	2021-09-03
1525	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,980,000	657,800		0.75	2021-09-03
1526	0723	Reliance Global Holdings Limited (BM):O	68,060,186	1,565,384		0.75	2021-08-27
1527	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	41,266,088	49,519,306		0.75	2021-09-08
1528	2389	Beijing Health (Holdings) Limited (KY):O	45,294,000	5,344,692		0.75	2021-08-27
1529	1575	Regal Partners Holdings Limited:O	7,448,000	998,032		0.74	2021-09-07
1530	3828	Ming Fai International Holdings Limited:O	5,466,000	2,951,640		0.74	2021-08-16
1531	1838	China Properties Group Limited:O	13,465,000	5,587,975	*	0.74	2021-03-22
1532	8532	Polyfair Holdings Limited:O	5,952,000	607,104		0.74	2021-07-28
1533	3678	Soho Holly Futures Co., Ltd.:H	1,855,000	1,688,050		0.74	2021-07-05
1534	0636	KLN Logistics Group Limited (BM):O	13,419,285	356,282,017		0.74	2021-09-08
1535	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,418,032	11,424,589		0.74	2021-09-07
1536	1408	Macau E&M Holding Limited:O	3,710,000	1,224,300		0.74	2021-09-03
1537	1297	Sinosoft Technology Group Limited:O	9,068,800	9,794,304		0.74	2021-09-07
1538	1002	V.S. INTERNATIONAL GROUP LIMITED:O	17,109,163	2,446,610		0.74	2021-07-23
1539	1257	China Everbright Greentech Limited:O	15,318,011	45,341,313		0.74	2021-09-08
1540	1552	BHCC Holding Limited:O	5,930,000	1,446,920		0.74	2021-09-06
1541	2022	Digital Hollywood Interactive Limited:O	14,812,000	1,214,584		0.74	2021-09-03
1542	0526	Lisi Group (Holdings) Limited (BM):O	59,559,000	2,858,832		0.74	2021-06-24
1543	9938	WAH WO HOLDINGS GROUP LIMITED:O	7,395,000	1,020,510		0.74	2021-09-07
1544	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	19,540,000	1,016,080		0.74	2021-08-17
1545	0604	SHENZHEN INVESTMENT LIMITED:O	65,778,242	155,236,651		0.74	2021-09-08
1546	6812	Winson Holdings Hong Kong Limited:O	4,425,000	2,057,625		0.74	2021-09-03
1547	3300	CHINA GLASS HOLDINGS LIMITED:O	13,454,000	47,089,000		0.74	2021-09-08
1548	0880	SJM Holdings Limited:O	41,849,066	313,031,014		0.74	2021-09-08
1549	1233	Times China Holdings Limited:O	14,614,231	105,076,321		0.74	2021-09-08
1550	1455	Fourace Industries Group Holdings Limited:O	9,200,000	2,622,000		0.74	2021-09-08
1551	1580	DA SEN HOLDINGS GROUP LIMITED:O	7,170,000	831,720		0.74	2021-07-16
1552	8137	Honbridge Holdings Limited:O	72,446,000	39,120,840		0.74	2021-08-24
1553	6811	Tai Hing Group Holdings Limited:O	7,363,000	12,222,580		0.73	2021-09-08
1554	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	8,740,000	2,622,000		0.73	2021-09-08
1555	0061	Green Leader Holdings Group Limited:O	3,838,401	460,608		0.73	2021-09-08
1556	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	17,307,705	1,211,539		0.73	2021-09-08
1557	0467	United Energy Group Limited:O	191,589,581	212,664,435		0.73	2021-09-08
1558	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,924,000	2,902,760		0.73	2021-09-01
1559	8426	Modern Living Investments Holdings Limited:O	5,790,000	914,820		0.72	2021-09-06
1560	2148	Vesync Co., Ltd:O	8,433,000	108,617,040		0.72	2021-09-08
1561	0400	Ingdan, Inc.:O	10,248,000	30,231,600		0.72	2021-09-08
1562	0013	HUTCHMED (China) Limited:O	6,244,490	382,162,788		0.72	2021-09-08
1563	8152	M&L Holdings Group Limited:O	4,330,000	580,220		0.72	2021-08-31
1564	1399	Veson Holdings Limited (KY):O	7,864,000	2,083,960		0.72	2021-09-08
1565	6806	Shenwan Hongyuan Group Co., Ltd.:H	18,059,200	37,924,320		0.72	2021-09-08
1566	8645	Byte Metaverse Holdings Limited:O	4,326,000	1,687,140		0.72	2021-09-01
1567	0996	Carnival Group International Holdings Limited:O	6,819,245	436,432		0.72	2021-09-08
1568	0274	Renaissance Asia Silk Road Group Limited:O	10,899,776	3,269,933		0.72	2021-08-31
1569	8257	Genes Tech Group Holdings Company Limited:O	7,190,000	1,416,430		0.72	2021-06-29
1570	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	11,009,665	29,505,902		0.72	2021-09-08
1571	3969	China Railway Signal & Communication Corporation Limited:H	14,098,300	42,858,832		0.72	2021-09-08
1572	0030	YNBY International Limited:O	46,161,000	13,617,495		0.72	2021-09-08
1573	1168	Z Fin Limited:O	45,627,706	12,775,758		0.72	2021-09-07
1574	0538	Ajisen (China) Holdings Limited:O	7,803,000	10,768,140		0.71	2021-09-08
1575	2683	Wah Sun Handbags International Holdings Limited:O	2,920,000	876,000		0.71	2021-07-15
1576	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	68,422,236	55,422,011		0.71	2021-09-07
1577	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,693,320	21,815,892		0.71	2021-08-27
1578	2135	Raily Aesthetic Medicine International Holdings Limited:O	14,860,000	5,572,500		0.71	2021-09-06
1579	1650	Hygieia Group Limited (KY):O	14,216,000	1,108,848	*	0.71	2021-04-07
1580	3623	China Success Finance Group Holdings Limited:O	3,854,000	3,121,740		0.71	2021-07-20
1581	1480	Yan Tat Group Holdings Limited:O	1,703,000	2,605,590		0.71	2021-08-19
1582	1941	Ye Xing Group Holdings Limited:O	2,874,000	2,011,800		0.71	2021-08-24
1583	8611	Mindtell Technology Limited:O	2,765,000	240,555		0.71	2021-08-04
1584	0267	CITIC Limited (HK):O	205,629,110	1,998,714,949		0.71	2021-09-08
1585	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	4,153,000	17,027,300		0.71	2021-09-08
1586	0519	Novautek Technologies Group Limited (BM):O	17,663,477	1,960,646		0.71	2021-09-06
1587	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	7,124,000	2,671,500		0.70	2021-08-24
1588	0423	Hong Kong Economic Times Holdings Limited:O	3,030,000	3,454,200		0.70	2021-09-02
1589	1327	Luxxu Group Limited:O	3,782,800	1,229,410		0.70	2021-09-08
1590	6063	Lotus Horizon Holdings Limited:O	14,024,000	1,402,400		0.70	2021-09-02
1591	1108	Triumph New Energy Company Limited:H	1,750,000	22,435,000		0.70	2021-09-08
1592	0987	China Renewable Energy Investment Limited:O	17,542,335	5,525,836		0.70	2021-09-08
1593	8280	China Digital Video Holdings Limited:O	4,406,000	506,690		0.70	2021-08-04
1594	0307	Up Energy Development Group Limited:O	31,719,860	4,091,862	*	0.70	2021-01-19
1595	9689	JTF International Holdings Limited:O	6,494,000	3,896,400		0.70	2021-08-26
1596	1008	Litu Holdings Limited (KY):O	10,926,707	3,769,714		0.70	2021-09-03
1597	1526	Rici Healthcare Holdings Limited:O	11,082,000	14,960,700		0.70	2021-09-08
1598	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,468,000	1,295,720		0.70	2021-09-01
1599	0926	Besunyen Holdings Company Limited:O	11,353,000	3,576,195		0.70	2021-09-03
1600	1672	Ascletis Pharma Inc.:O	7,640,300	23,684,930		0.70	2021-09-08
1601	0136	China Ruyi Holdings Limited:O	64,094,126	218,560,970		0.69	2021-09-08
1602	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	17,252,000	50,203,320		0.69	2021-09-08
1603	0309	Xinhua News Media Holdings Limited:O	12,519,000	1,076,634		0.69	2021-08-06
1604	1499	OKG Technology Holdings Limited:O	37,210,000	13,209,550		0.69	2021-09-08
1605	8349	Yunhong Guixin Group Holdings Limited:O	2,770,000	9,528,800		0.69	2021-09-08
1606	0410	SOHO CHINA LIMITED:O	35,960,841	116,153,516		0.69	2021-09-08
1607	1481	Smart Globe Holdings Limited:O	6,910,000	1,900,250		0.69	2021-08-30
1608	0066	MTR CORPORATION LIMITED:O	42,749,290	1,863,869,044		0.69	2021-09-08
1609	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	5,947,200	2,319,408		0.69	2021-08-13
1610	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	17,353,705	937,100		0.69	2021-09-08
1611	8073	China Shuifa Singyes New Materials Holdings Limited:O	3,580,358	1,772,277		0.69	2021-09-06
1612	2142	HBM Holdings Limited (KY):O	5,270,000	40,631,700		0.69	2021-09-08
1613	8208	WMCH Global Investment Limited:O	4,938,000	666,630		0.69	2021-09-08
1614	1338	BaWang International (Group) Holding Limited:O	21,664,000	1,819,776		0.69	2021-09-08
1615	0834	China Kangda Food Company Limited:O	2,960,000	991,600		0.68	2021-07-28
1616	8158	China Regenerative Medicine International Limited:O	19,436,050	5,636,455		0.68	2021-09-07
1617	1663	Sino Harbour Holdings Group Limited:O	16,770,059	2,263,958		0.68	2021-09-08
1618	8476	Ocean One Holding Ltd.:O	1,904,000	1,542,240		0.68	2021-08-26
1619	1426	Spring Real Estate Investment Trust:Unit	9,985,000	29,056,350		0.68	2021-09-06
1620	8285	Sling Group Holdings Limited:O	3,805,000	327,230		0.68	2021-02-03
1621	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,652,000	429,552		0.68	2021-08-30
1622	1513	Livzon Pharmaceutical Group Inc.:H	2,123,348	64,974,449		0.68	2021-09-08
1623	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	8,862,000	5,317,200		0.68	2021-09-08
1624	1315	Green Economy Development Limited:O	50,585,500	1,618,736		0.67	2021-08-27
1625	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	8,392,689	931,588		0.67	2021-08-24
1626	8040	COOLPOINT INNONISM HOLDING LIMITED:O	2,155,000	379,280		0.67	2021-08-31
1627	1717	Ausnutria Dairy Corporation Ltd:O	11,571,610	85,398,482		0.67	2021-09-08
1628	8500	Icon Culture Global Company Limited:O	1,212,000	751,440		0.67	2021-08-30
1629	1885	China Wood Optimization (Holding) Limited:O	6,712,000	6,040,800	*	0.67	2021-03-31
1630	0438	IRICO Group New Energy Company Limited:H	645,650	20,822,213		0.67	2021-09-08
1631	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	6,872,000	1,106,392		0.67	2021-08-03
1632	0138	CCT Fortis Holdings Limited:O	5,845,743	1,081,462		0.67	2021-09-08
1633	8659	Yik Wo International Holdings Limited:O	4,015,000	678,535		0.67	2021-09-08
1634	0613	Planetree International Development Limited:O	6,305,600	3,278,912		0.67	2021-09-01
1635	8620	Asia-express Logistics Holdings Limited:O	3,200,000	569,600		0.67	2021-09-08
1636	9186	CICC KraneShares CSI China Internet Index ETF:Unit	2,500	23,788		0.67	2021-07-07
1637	1830	Perfect Medical Health Management Limited (KY):O	8,152,707	55,356,881		0.67	2021-09-08
1638	0167	IDT INTERNATIONAL LIMITED:O	17,330,426	710,547		0.67	2021-09-07
1639	0876	Kaisa Health Group Holdings Limited:O	33,527,381	8,381,845		0.66	2021-09-08
1640	0708	China Evergrande New Energy Vehicle Group Limited:O	64,943,003	409,140,919		0.66	2021-09-08
1641	3983	China BlueChemical Ltd.:H	11,768,000	29,184,640		0.66	2021-09-08
1642	0556	Pan Asia Environmental Protection Group Limited:O	5,574,000	5,518,260		0.66	2021-09-03
1643	3001	Premia China USD Property Bond ETF:Unit	1,525	537,029		0.66	2021-08-30
1644	8290	Ahsay Backup Software Development Company Limited:O	13,260,000	397,800		0.66	2021-08-19
1645	0524	Great Wall Terroir Holdings Limited:O	8,689,689	1,164,418		0.66	2021-09-07
1646	1763	China Isotope & Radiation Corporation:H	529,300	12,438,550		0.66	2021-09-03
1647	8225	China Health Group Inc.:O	6,570,000	2,693,700		0.66	2021-09-08
1648	8070	Keen Ocean International Holding Limited:O	1,320,000	260,040		0.66	2021-08-11
1649	8265	China Trustful Group Limited:O	20,038,000	260,494	*	0.66	2020-05-14
1650	0086	SUN HUNG KAI & CO. LIMITED:O	13,061,748	55,773,664		0.66	2021-09-08
1651	8311	Perfect Optronics Limited:O	9,790,000	2,349,600		0.66	2021-08-27
1652	0660	Wai Chun Bio-Technology Limited:O	11,079,807	620,469		0.66	2021-08-23
1653	8362	Winning Tower Group Holdings Limited:O	9,220,000	368,800		0.66	2021-09-03
1654	0804	Pinestone Capital Limited:O	29,685,000	1,899,840		0.66	2021-09-08
1655	1958	BAIC Motor Corporation Limited:H	16,580,368	49,575,300		0.66	2021-09-08
1656	3382	Tianjin Port Development Holdings Limited:O	40,380,911	26,651,401		0.66	2021-09-08
1657	0976	Chiho Environmental Group Limited:O	10,518,093	11,569,902		0.66	2021-09-08
1658	1572	China Art Financial Holdings Limited:O	10,992,000	3,847,200		0.66	2021-09-03
1659	0618	Peking University Resources (Holdings) Company Limited:O	42,018,400	6,806,981	*	0.65	2021-04-27
1660	8056	Life Concepts Holdings Limited (KY):O	5,295,000	423,600		0.65	2021-09-02
1661	1416	CTR Holdings Limited (KY):O	9,130,000	2,273,370	*	0.65	2021-06-01
1662	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	5,417,325	8,830,240		0.65	2021-09-08
1663	0399	Starcoin Group Limited:O	9,523,377	1,914,199		0.65	2021-07-30
1664	1528	Red Star Macalline Group Corporation Ltd.:H	4,820,083	23,763,009		0.65	2021-09-01
1665	2136	Lifestyle China Group Limited:O	9,513,000	10,654,560		0.65	2021-09-08
1666	0458	TRISTATE HOLDINGS LIMITED:O	1,760,042	1,672,040		0.65	2021-03-26
1667	9987	Yum China Holdings, Inc.:O	2,714,465	1,327,373,385		0.65	2021-09-08
1668	1059	KANTONE HOLDINGS LIMITED:O	1,400,004	693,002		0.65	2021-08-31
1669	0376	Yunfeng Financial Group Limited:O	24,947,914	53,638,015		0.64	2021-09-08
1670	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,616,837	3,750,566		0.64	2021-09-03
1671	0655	HONGKONG CHINESE LIMITED:O	12,852,035	7,711,221		0.64	2021-08-04
1672	8507	i.century Holding Limited:O	2,572,000	475,820		0.64	2021-08-11
1673	0110	China Fortune Holdings Limited:O	1,179,501	495,390		0.64	2021-06-17
1674	8031	ETS Group Limited (KY):O	1,798,000	503,440		0.64	2021-08-02
1675	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,246,966	33,556,687		0.64	2021-09-08
1676	9978	Fineland Living Services Group Limited:O	2,568,000	1,412,400		0.64	2021-09-01
1677	3390	Tycoon Group Holdings Limited:O	5,132,000	7,544,040		0.64	2021-08-19
1678	0290	GoFintech Quantum Innovation Limited:O	5,858,200	1,698,878		0.64	2021-07-19
1679	8018	Finsoft Financial Investment Holdings Limited:O	806,450	241,935		0.64	2021-06-28
1680	9888	Baidu, Inc.:A	14,504,901	2,373,001,804		0.64	2021-09-08
1681	1496	AP Rentals Holdings Limited:O	5,520,000	883,200		0.64	2021-09-06
1682	1358	PW Medtech Group Limited:O	10,022,000	13,028,600		0.64	2021-09-08
1683	1300	Trigiant Group Limited:O	11,418,000	8,791,860		0.64	2021-09-01
1684	0609	Tiande Chemical Holdings Limited:O	5,428,000	5,156,600		0.64	2021-09-07
1685	8416	HM International Holdings Limited:O	2,545,000	302,855		0.64	2021-08-12
1686	0923	Integrated Waste Solutions Group Holdings Limited:O	30,658,000	1,655,532		0.64	2021-09-08
1687	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	3,030,354	6,303,136		0.64	2021-08-23
1688	9916	Xingye Wulian Service Group Co. Ltd.:O	2,542,000	2,643,680		0.64	2021-09-01
1689	1107	MODERN LAND (CHINA) CO., LIMITED:O	17,741,000	12,063,880		0.63	2021-08-31
1690	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,824,989	7,719,703		0.63	2021-07-29
1691	1621	Vico International Holdings Limited:O	6,336,000	836,352		0.63	2021-07-23
1692	8186	Almana Limited:O	98,719	88,847	*	0.63	2021-05-13
1693	8445	Noble Engineering Group Holdings Limited:O	1,326,000	556,920		0.63	2021-09-02
1694	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	6,623,160	509,983		0.63	2021-09-03
1695	0318	Vongroup Limited:O	1,431,750	687,240		0.63	2021-09-02
1696	8392	Satu Holdings Limited (KY):O	6,290,000	597,550		0.63	2021-08-03
1697	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	59,231,391	136,824,513		0.63	2021-09-08
1698	0450	HUNG HING PRINTING GROUP LIMITED:O	5,688,010	8,020,094		0.63	2021-09-02
1699	3005	CSOP CSI 500 ETF:Unit	15,000	374,400		0.63	2021-09-01
1700	83127	Global X CSI 300 ETF:Unit	12,500	217,875		0.63	2020-07-08
1701	0485	China Sinostar Group Company Limited:O	1,327,438	310,620		0.62	2021-06-30
1702	2186	Luye Pharma Group Ltd.:O	22,062,600	91,118,538		0.62	2021-09-08
1703	1205	CITIC RESOURCES HOLDINGS LIMITED:O	48,893,688	25,424,718		0.62	2021-09-08
1704	0573	Tao Heung Holdings Limited:O	6,322,000	6,195,560		0.62	2021-09-06
1705	1982	NAMESON HOLDINGS LIMITED:O	14,177,000	7,372,040		0.62	2021-09-08
1706	0839	China Education Group Holdings Limited (KY):O	14,368,895	205,762,576		0.62	2021-09-08
1707	3681	SINOMAB BIOSCIENCE LIMITED:O	6,254,400	20,389,344		0.62	2021-09-07
1708	8277	Steed Oriental (Holdings) Company Limited:O	1,630,000	537,900		0.62	2021-08-27
1709	0339	China Sci-Tech Industrial Investment Group Limited:O	1,492,500	880,575		0.62	2021-08-31
1710	2128	China Lesso Group Holdings Limited:O	19,248,608	296,813,535		0.62	2021-09-08
1711	8502	Ocean Line Port Development Limited:O	4,960,000	1,488,000		0.62	2021-09-08
1712	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,176,657	11,360,507		0.62	2021-09-08
1713	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	15,454,000	3,631,690		0.62	2021-08-30
1714	1117	China Modern Dairy Holdings Ltd.:O	43,966,902	66,829,691		0.62	2021-09-08
1715	1736	China Parenting Network Holdings Limited:O	6,338,000	576,758		0.62	2021-09-08
1716	1516	Sunac Services Holdings Limited:O	19,100,843	363,680,051		0.62	2021-09-08
1717	2188	China Titans Energy Technology Group Co., Limited:O	5,698,000	2,279,200		0.62	2021-09-06
1718	2280	HC Group Inc.:O	8,041,000	7,236,900		0.61	2021-09-08
1719	0683	KERRY PROPERTIES LIMITED:O	8,925,998	230,737,048		0.61	2021-09-08
1720	1818	Zhaojin Mining Industry Company Limited:H	15,970,242	104,605,085		0.61	2021-09-08
1721	1415	Cowell e Holdings Inc.:O	5,105,000	31,038,400		0.61	2021-09-08
1722	1083	Towngas Smart Energy Company Limited:O	18,572,444	99,919,749		0.61	2021-09-08
1723	6622	Zhaoke Ophthalmology Limited:O	3,287,431	26,299,448		0.61	2021-09-08
1724	0635	PLAYMATES HOLDINGS LIMITED:O	12,748,248	10,581,046		0.61	2021-09-07
1725	2618	JD Logistics, Inc.:O	37,686,089	1,309,591,593		0.61	2021-09-08
1726	3398	CHINA TING GROUP HOLDINGS LIMITED:O	12,798,000	3,839,400		0.61	2021-08-26
1727	2298	Cosmo Lady (China) Holdings Company Limited:O	13,659,000	10,654,020		0.61	2021-09-08
1728	2807	Global X China Robotics and AI ETF:Unit	46,750	2,983,585		0.61	2021-09-08
1729	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	39,909,294	2,234,920		0.61	2021-09-07
1730	8321	Tai Kam Holdings Limited:O	1,394,000	1,728,560		0.61	2021-08-09
1731	0230	Minmetals Land Limited:O	20,244,239	15,790,506		0.60	2021-09-07
1732	1868	Neo-Neon Holdings Limited:O	12,654,000	6,327,000		0.60	2021-09-08
1733	1439	Mobile Internet (China) Holdings Limited:O	8,320,000	416,000		0.60	2021-08-18
1734	1854	China Wantian Holdings Limited:O	9,130,000	1,460,800		0.60	2021-09-08
1735	1115	Tibet Water Resources Ltd.:O	15,561,000	10,270,260		0.60	2021-09-08
1736	1746	Man Shun Group (Holdings) Limited:O	6,012,000	3,426,840		0.60	2021-08-30
1737	0672	Zhong An Group Limited:O	33,794,908	12,166,167		0.60	2021-09-02
1738	2078	PanAsialum Holdings Company Limited:O	7,173,000	1,972,575		0.60	2021-08-26
1739	2324	Capital VC Limited:O	2,050,977	697,332		0.60	2021-09-08
1740	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	4,131,185	65,024,852		0.60	2021-09-08
1741	8283	Zhongshi Minan Holdings Limited:O	11,945,000	1,827,585	*	0.60	2020-11-16
1742	0697	Shoucheng Holdings Limited:O	43,541,250	73,149,300		0.60	2021-09-08
1743	2327	Meilleure Health International Industry Group Limited:O	25,502,983	9,563,619		0.60	2021-09-08
1744	8307	Medicskin Holdings Limited:O	2,364,000	579,180		0.60	2021-02-22
1745	8193	Asia-Pac Financial Investment Company Limited:O	6,942,500	590,113		0.60	2021-07-05
1746	2080	AUX International Holdings Limited:O	2,224,000	1,401,120		0.59	2021-08-13
1747	1711	ULFERTS INTERNATIONAL LIMITED:O	4,740,000	1,350,900		0.59	2021-09-08
1748	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	3,072,000	4,730,880		0.59	2021-09-08
1749	2820	Global X China Biotech ETF:Unit	140,250	16,304,063		0.59	2021-09-07
1750	9834	iShares NASDAQ 100 Index ETF:Unit	7,200	271,728		0.59	2021-07-07
1751	1483	Net-a-Go Technology Company Limited:O	4,688,000	5,625,600		0.59	2021-08-17
1752	2336	Shuoao International Holdings Limited (KY):O	10,698,310	1,979,187		0.59	2021-06-04
1753	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,118,870	167,657,038		0.59	2021-09-07
1754	0794	Come Sure Group (Holdings) Limited:O	2,022,000	1,233,420		0.59	2021-07-07
1755	0353	Energy International Investments Holdings Limited:O	42,279,141	3,001,819	*	0.59	2021-08-23
1756	8100	Famous Tech International Holdings Limited:O	2,603,636	1,041,454		0.59	2021-09-08
1757	1247	Miko International Holdings Limited:O	691,200	380,160		0.59	2021-09-06
1758	0862	Vision Values Holdings Limited:O	22,938,482	4,358,312		0.58	2021-08-19
1759	0871	China Dredging Environment Protection Holdings Limited:O	8,790,000	1,186,650		0.58	2021-08-02
1760	1162	LUMINA GROUP LIMITED (KY):O	3,504,000	781,392		0.58	2021-08-27
1761	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,852,108	111,182,476		0.58	2021-09-08
1762	1742	HPC Holdings Limited (KY):O	9,320,000	913,360		0.58	2021-09-02
1763	0503	Lansen Pharmaceutical Holdings Limited:O	2,248,000	6,676,560		0.58	2021-09-08
1764	3328	Bank of Communications Co., Ltd.:H	203,493,986	932,002,456		0.58	2021-09-08
1765	1030	SEAZEN GROUP LIMITED:O	36,052,600	244,797,154		0.58	2021-09-08
1766	8106	Shenghua Lande Scitech Limited:H	1,520,000	281,200		0.58	2021-04-29
1767	3309	C-MER Medical Holdings Limited:O	6,650,000	56,791,000		0.58	2021-09-08
1768	8096	Tasty Concepts Holding Limited:O	2,890,000	658,920		0.58	2021-09-08
1769	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	9,891,260	177,844,855		0.58	2021-09-08
1770	1797	East Buy Holding Limited:O	5,769,916	33,407,814		0.58	2021-09-08
1771	3383	Agile Group Holdings Limited (KY):O	22,572,312	170,195,232		0.58	2021-09-08
1772	1631	REF Holdings Limited:O	1,475,000	1,032,500		0.58	2021-09-08
1773	3389	Hengdeli Holdings Limited:O	25,650,803	7,438,733		0.57	2021-08-30
1774	0070	Rich Goldman Holdings Limited:O	11,127,650	1,023,744		0.57	2021-08-31
1775	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,653,122	632,720,730		0.57	2021-09-08
1776	1343	Wei Yuan Holdings Limited:O	6,100,000	677,100		0.57	2021-09-03
1777	0623	SinoMedia Holding Limited:O	2,642,100	3,302,625		0.57	2021-09-07
1778	0833	ALLTRONICS HOLDINGS LIMITED:O	5,406,484	1,784,140		0.57	2021-08-18
1779	1917	Doumob:O	13,120,000	1,574,400		0.57	2021-09-08
1780	1360	NOVA Group Holdings Limited (KY):O	10,580,000	1,639,900		0.57	2021-09-06
1781	0103	Shougang Century Holdings Limited:O	10,820,001	3,137,800		0.57	2021-09-06
1782	1262	Labixiaoxin Snacks Group Limited:O	7,556,000	2,644,600		0.57	2021-09-08
1783	0187	Beijing Jingcheng Machinery Electric Company Limited:H	568,000	1,380,240		0.57	2021-09-08
1784	0010	HANG LUNG GROUP LIMITED:O	7,712,990	145,004,212		0.57	2021-09-08
1785	2682	Yun Lee Marine Group Holdings Limited:O	5,664,000	951,552		0.57	2021-09-07
1786	0372	PT International Development Corporation Limited:O	11,384,380	3,244,548		0.56	2021-09-08
1787	1049	Celestial Asia Securities Holdings Limited:O	454,337	885,957		0.56	2021-08-24
1788	1308	SITC International Holdings Company Limited:O	15,026,479	492,117,187		0.56	2021-09-08
1789	1126	DREAM INTERNATIONAL LIMITED (HK):O	3,792,000	10,807,200		0.56	2021-09-08
1790	1026	Universal Technologies Holdings Limited:O	30,880,000	6,392,160		0.56	2021-04-27
1791	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	33,249,390	6,184,387		0.56	2021-09-07
1792	8215	First Credit Finance Group Limited:O	20,220,000	2,183,760	*	0.56	2020-10-05
1793	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	8,686,109	10,162,748		0.56	2021-09-08
1794	8255	China Binary New Fintech Group:O	2,670,000	507,300		0.56	2021-07-06
1795	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	12,118,936	385,382,165		0.56	2021-09-07
1796	1208	MMG Limited (HK):O	48,039,831	182,070,959		0.56	2021-09-08
1797	8146	Grace Wine Holdings Limited:O	4,430,000	841,700		0.55	2021-06-10
1798	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	10,048,021	5,928,332		0.55	2021-09-08
1799	2088	Xiwang Property Holdings Company Limited:O	7,790,590	1,028,358		0.55	2021-08-06
1800	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	8,271,392	13,316,941		0.55	2021-09-08
1801	8621	Metropolis Capital Holdings Limited:O	5,288,000	396,600		0.55	2021-08-23
1802	0878	SOUNDWILL HOLDINGS LIMITED:O	1,559,766	12,400,140		0.55	2021-08-31
1803	8063	Global Mastermind Holdings Limited:O	2,810,041	399,026		0.55	2021-09-06
1804	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,600	213,972		0.55	2021-06-10
1805	0211	STYLAND HOLDINGS LIMITED:O	3,856,762	1,195,596		0.55	2021-09-08
1806	2302	CNNC International Limited:O	2,684,000	4,026,000	*	0.55	2021-08-13
1807	8363	SDM Education Group Holdings Limited:O	2,251,000	1,035,460		0.55	2021-08-03
1808	3303	Jutal Offshore Oil Services Limited:O	9,196,000	8,552,280		0.55	2021-09-06
1809	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,962,000	1,240,500		0.55	2021-07-22
1810	0229	RAYMOND INDUSTRIAL LIMITED:O	2,736,333	3,009,966		0.55	2021-08-24
1811	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,028,000	5,232,240		0.55	2021-09-06
1812	0285	BYD Electronic (International) Company Limited:O	12,277,553	451,200,073		0.54	2021-09-08
1813	8607	Narnia (Hong Kong) Group Company Limited:O	4,340,000	872,340		0.54	2021-08-12
1814	0602	Jiahua Stores Holdings Limited:O	5,627,500	692,183		0.54	2021-06-23
1815	1560	Star Group Asia Limited:O	3,479,287	1,269,940		0.54	2021-09-08
1816	2777	Guangzhou R&F Properties Co., Ltd.:H	20,298,805	123,213,746		0.54	2021-09-08
1817	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	14,695,561	852,343	*	0.54	2021-03-29
1818	9882	Best Linking Group Holdings Limited:O	2,160,000	1,166,400		0.54	2021-09-08
1819	0665	Haitong International Securities Group Limited:O	32,540,626	73,216,409		0.54	2021-09-08
1820	1585	Yadea Group Holdings Ltd.:O	16,044,790	220,134,519		0.54	2021-09-08
1821	0704	Huscoke Holdings Limited:O	1,537,556	468,955	*	0.54	2021-03-15
1822	1054	STYLAND HOLDINGS LIMITED:Wrnt	702,194	10,533		0.53	2021-09-07
1823	1241	Shuanghua Holdings Limited:O	3,468,000	506,328		0.53	2021-05-03
1824	3360	Far East Horizon Limited:O	22,214,997	193,270,474		0.53	2021-09-08
1825	6068	Wisdom Education International Holdings Company Limited:O	11,614,857	18,932,217		0.53	2021-09-02
1826	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	21,324,000	2,708,148	*	0.53	2021-04-07
1827	1351	Bright Future Technology Holdings Limited:O	2,658,000	2,631,420		0.53	2021-09-06
1828	3626	Hang Sang (Siu Po) International Holding Company Limited:O	974,000	779,200		0.53	2021-09-08
1829	0726	DIT Group Limited:O	14,831,050	13,644,566		0.53	2021-09-08
1830	1627	Able Engineering Holdings Limited:O	10,580,625	3,914,831		0.53	2021-09-06
1831	1569	Minsheng Education Group Company Limited:O	22,280,000	25,176,400		0.53	2021-08-27
1832	0195	Greentech Technology International Limited:O	36,050,000	3,821,300		0.53	2021-09-03
1833	0406	YAU LEE HOLDINGS LIMITED:O	2,311,500	3,397,905		0.53	2021-09-08
1834	1070	TCL Electronics Holdings Limited:O	13,073,253	57,391,581		0.53	2021-09-08
1835	0255	Lung Kee Group Holdings Limited:O	3,326,251	13,105,429		0.53	2021-09-08
1836	1636	China Metal Resources Utilization Limited:O	17,252,000	4,071,472		0.53	2021-08-17
1837	8013	ECI Technology Holdings Limited:O	8,400,000	604,800		0.53	2021-09-07
1838	8098	CL Group (Holdings) Limited:O	11,510,000	817,210		0.52	2021-09-01
1839	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	4,378,184	46,759,005		0.52	2021-09-08
1840	2341	EcoGreen International Group Limited:O	4,048,960	7,490,576		0.52	2021-09-03
1841	0237	SAFETY GODOWN COMPANY, LIMITED:O	2,111,440	7,052,210		0.52	2021-09-06
1842	2183	Sansheng Holdings (Group) Co. Ltd.:O	2,555,103	11,702,372		0.52	2021-07-05
1843	0088	TAI CHEUNG HOLDINGS LIMITED:O	3,215,304	16,590,969		0.52	2021-08-25
1844	1147	Edensoft Holdings Limited:O	10,410,000	1,124,280		0.52	2021-09-08
1845	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	7,834,000	728,562		0.52	2021-08-12
1846	8606	Kinetix Systems Holdings Limited:O	4,980,000	727,080		0.52	2021-09-08
1847	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,709,641	89,964,976		0.52	2021-09-08
1848	6169	China YuHua Education Corporation Limited:O	17,350,740	72,179,078		0.52	2021-09-08
1849	1538	Zhong Ao Home Group Limited:O	4,418,000	3,092,600		0.52	2021-09-08
1850	1843	Snack Empire Holdings Limited:O	4,126,000	1,423,470		0.52	2021-09-08
1851	1036	Vanke Overseas Investment Holding Company Limited:O	2,007,349	5,720,945		0.52	2021-09-07
1852	8091	OOH Holdings Limited:O	3,710,000	404,390		0.52	2021-08-26
1853	3938	LFG Investment Holdings Limited:O	2,088,000	605,520		0.51	2021-08-13
1854	2660	Zengame Technology Holding Limited:O	5,224,000	6,477,760		0.51	2021-09-02
1855	1319	Oi Wah Pawnshop Credit Holdings Limited:O	9,898,756	2,524,183		0.51	2021-09-07
1856	2379	China Clean Energy Technology Group Limited:O	2,100,000	840,000	*	0.51	2021-07-29
1857	0866	China Qinfa Group Limited:O	12,764,000	2,859,136		0.51	2021-09-06
1858	3069	ChinaAMC Hang Seng Biotech ETF:Unit	368,200	8,159,312		0.51	2021-09-08
1859	8455	Lai Group Holding Company Limited:O	4,080,000	338,640		0.51	2021-08-06
1860	1273	Hong Kong Finance Group Limited:O	2,116,000	1,079,160		0.51	2021-08-02
1861	3074	iShares Core MSCI Taiwan Index ETF:Unit	15,600	3,137,160		0.51	2021-09-03
1862	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,983,500	533,235		0.51	2021-09-01
1863	8366	Zhejiang United Investment Holdings Group Limited:O	8,030,000	176,660	*	0.51	2021-08-03
1864	0695	Dongwu Cement International Limited:O	2,808,000	16,567,200		0.51	2021-09-08
1865	3306	JNBY Design Limited:O	2,629,000	48,899,400		0.51	2021-09-08
1866	0069	SHANGRI-LA ASIA LIMITED:O	18,169,416	118,101,204		0.51	2021-09-08
1867	2282	MGM China Holdings Limited:O	19,217,734	159,891,547		0.51	2021-09-08
1868	1333	China Zhongwang Holdings Limited:O	27,463,312	46,138,364	*	0.50	2021-08-30
1869	1678	China Creative Global Holdings Limited:O	10,930,000	437,200	*	0.50	2020-09-02
1870	8315	Century Plaza Hotel Group:O	2,927,625	717,268		0.50	2021-08-24
1871	8375	Data Union Capital International Holdings Group Limited:O	4,823,000	757,211		0.50	2021-09-06
1872	1271	Grand Ming Group Holdings Limited:O	7,098,640	55,298,406		0.50	2021-08-31
1873	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	483,400	2,789,218		0.50	2021-09-06
1874	8187	Jimu Group Limited:O	2,505,000	713,925		0.50	2021-08-31
1875	1696	SISRAM MEDICAL LTD:O	2,321,785	32,737,169		0.50	2021-09-08
1876	1750	REM Group (Holdings) Limited:O	8,960,000	510,720		0.50	2021-08-16
1877	0159	Brockman Mining Limited:O	46,172,400	15,006,030		0.50	2021-09-08
1878	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,239,001	1,350,511		0.50	2021-09-01
1879	2048	E-House (China) Enterprise Holdings Limited:O	8,687,400	15,724,194		0.50	2021-09-08
1880	8510	Top Standard Corporation:O	5,720,000	377,520		0.50	2021-08-02
1881	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	3,624,000	2,862,960		0.50	2021-08-13
1882	9998	Kwan Yong Holdings Limited:O	3,960,000	823,680		0.50	2021-09-08
1883	1395	ELL Environmental Holdings Limited:O	5,435,000	750,030		0.49	2021-09-07
1884	1667	Dimmi Life Holdings Limited:O	4,710,000	1,318,800		0.49	2021-07-23
1885	0099	Wong's International Holdings Limited:O	2,344,750	5,392,925		0.49	2021-08-09
1886	8229	Future Data Group Limited:O	1,960,000	372,400		0.49	2021-07-28
1887	1626	Jia Yao Holdings Limited:O	1,470,000	2,410,800		0.49	2021-04-08
1888	1740	Values Cultural Investment Limited:O	5,070,000	745,290		0.49	2021-09-03
1889	2885	Peiport Holdings Ltd.:O	1,952,000	761,280		0.49	2021-08-30
1890	1640	Qian Xun Technology Limited:O	1,948,000	1,110,360		0.49	2021-08-26
1891	8412	New Amante Group Limited:O	4,840,000	900,240		0.48	2021-09-08
1892	0921	Hisense Home Appliances Group Co., Ltd.:H	2,226,375	22,130,168		0.48	2021-09-08
1893	1777	Fantasia Holdings Group Co., Limited:O	27,919,500	18,426,870		0.48	2021-09-08
1894	2112	Grace Life-tech Holdings Limited:O	7,216,000	519,552		0.48	2021-08-05
1895	2213	Yi Hua Holdings Limited:O	4,819,000	486,719	*	0.48	2020-08-20
1896	2168	Kaisa Prosperity Holdings Limited:O	739,820	18,199,572		0.48	2021-09-08
1897	0678	Genting Hong Kong Limited:O	40,697,260	23,197,438		0.48	2021-09-08
1898	1747	Home Control International Limited:O	2,404,000	2,019,360		0.48	2021-08-30
1899	1765	XJ International Holdings Co., Ltd.:O	38,219,111	54,653,329		0.48	2021-09-08
1900	2293	Bamboos Health Care Holdings Limited:O	1,912,000	1,720,800		0.48	2021-09-08
1901	6808	SUN ART RETAIL GROUP LIMITED:O	45,561,668	191,814,622		0.48	2021-09-08
1902	0585	Imagi International Holdings Limited:O	3,960,440	4,871,341		0.48	2021-08-30
1903	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,767,000	11,011,770		0.48	2021-09-08
1904	9072	Nikko AM Global Internet ETF:Unit	5,100	112,914		0.47	2021-04-19
1905	8370	Zhi Sheng Group Holdings Limited:O	4,304,000	1,614,000		0.47	2021-09-06
1906	0720	AUTO ITALIA HOLDINGS LIMITED:O	25,086,259	4,264,664		0.47	2021-08-23
1907	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,897,000	22,242,500		0.47	2021-09-06
1908	8351	Larry Jewelry International Company Limited:O	17,093,310	170,933	*	0.47	2020-08-05
1909	8437	RMH Holdings Limited:O	3,400,000	1,020,000		0.47	2021-09-06
1910	1150	MILAN STATION HOLDINGS LIMITED:O	3,355,000	1,241,350		0.47	2021-09-03
1911	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,872,361	37,000,097		0.47	2021-09-07
1912	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	164,600	172,830		0.47	2021-06-15
1913	8238	Winto Group (Holdings) Limited:O	2,030,600	233,519	*	0.47	2021-08-27
1914	1638	Kaisa Group Holdings Ltd.:O	32,965,529	79,117,270		0.47	2021-09-08
1915	6822	King's Flair International (Holdings) Limited:O	3,280,000	4,592,000		0.47	2021-07-16
1916	1546	Thelloy Development Group Limited:O	3,744,000	756,288		0.47	2021-07-29
1917	0156	LIPPO CHINA RESOURCES LIMITED:O	42,938,241	5,367,280		0.47	2021-08-24
1918	0978	China Merchants Land Limited:O	22,904,362	22,675,318		0.47	2021-09-08
1919	0975	Mongolian Mining Corporation:O	4,802,357	16,039,872		0.47	2021-09-08
1920	1383	LET Group Holdings Limited:O	31,039,626	9,932,680		0.47	2021-09-08
1921	1901	Feiyang International Holdings Group Limited:O	2,325,000	2,069,250		0.47	2021-02-23
1922	8489	Grand Power Logistics Group Limited:O	1,395,000	523,125		0.47	2021-08-19
1923	9997	Kangji Medical Holdings Limited:O	5,788,923	63,099,261		0.46	2021-09-08
1924	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,474,719	398,195,219		0.46	2021-09-08
1925	8495	1957 & Co. (Hospitality) Limited:O	1,768,000	399,568		0.46	2021-09-07
1926	0628	Tong Tong AI Social Group Limited:O	12,432,742	5,097,424		0.46	2021-09-08
1927	3149	CSOP MSCI China A Inclusion Index ETF:Unit	7,800	136,890		0.46	2021-08-20
1928	0915	Daohe Global Group Limited:O	6,924,000	2,007,960		0.46	2021-09-07
1929	0506	China Foods Limited:O	12,817,845	35,505,431		0.46	2021-09-08
1930	1172	Magnus Concordia Group Limited:O	26,477,485	1,959,334		0.46	2021-05-14
1931	1767	TS WONDERS HOLDING LIMITED:O	4,580,000	1,488,500		0.46	2021-07-27
1932	3145	ChinaAMC Asia High Dividend ETF:Unit	275,965	3,085,289		0.46	2021-08-27
1933	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	6,828,000	5,462,400		0.46	2021-09-08
1934	0102	Summit Ascent Holdings Limited:O	20,568,708	11,724,164		0.46	2021-09-08
1935	6699	Angelalign Technology Inc.:O	767,100	288,276,180		0.46	2021-09-08
1936	2858	Yixin Group Limited:O	29,446,600	50,353,686		0.46	2021-09-08
1937	1726	HKE Holdings Limited:O	3,630,000	1,470,150		0.45	2021-09-08
1938	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,710,000	5,424,500		0.45	2021-09-08
1939	6036	Apex Ace Holding Limited:O	4,565,000	1,437,975		0.45	2021-08-31
1940	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,853,850	5,279,775	*	0.45	2021-02-02
1941	1613	Synertone Communication Corporation:O	5,392,000	2,291,600		0.45	2021-09-06
1942	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,771,801	7,863,415		0.45	2021-09-07
1943	1566	CA Cultural Technology Group Limited:O	4,422,000	12,602,700		0.45	2021-08-27
1944	0612	Carmen Century Investment Limited (KY):O	5,978,400	22,598,352		0.45	2021-09-08
1945	0277	TERN PROPERTIES COMPANY LIMITED:O	1,238,000	3,714,000		0.45	2019-09-19
1946	1752	TOP EDUCATION GROUP LTD (AU):O	10,850,000	1,985,550		0.45	2021-09-03
1947	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,006,036	3,390,341		0.45	2018-02-05
1948	2863	Golden Faith Group Holdings Limited:O	2,925,000	1,170,000		0.45	2021-06-23
1949	1243	WANG ON PROPERTIES LIMITED:O	67,680,000	6,497,280		0.45	2021-09-08
1950	1090	Da Ming International Holdings Limited:O	5,520,000	21,417,600		0.44	2021-09-01
1951	6178	Everbright Securities Company Limited:H	3,119,000	20,928,490		0.44	2021-09-07
1952	3933	United Laboratories International Holdings Limited (The):O	8,145,150	44,553,971		0.44	2021-09-08
1953	0582	Shin Hwa World Limited:O	18,661,769	4,665,442		0.44	2021-09-06
1954	0101	HANG LUNG PROPERTIES LIMITED:O	19,817,396	356,316,780		0.44	2021-09-08
1955	1198	Royale Home Holdings Limited:O	11,437,066	26,305,252		0.44	2021-09-07
1956	8431	Hao Bai International (Cayman) Limited:O	5,720,000	160,160	*	0.44	2021-08-13
1957	0174	Gemini Investments (Holdings) Limited:O	2,788,450	2,147,107		0.44	2021-05-14
1958	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	47,030,006	1,081,690		0.44	2021-08-30
1959	8282	Gameone Holdings Limited:O	700,000	364,000		0.44	2021-07-23
1960	0985	CST Holding (HK) Limited (KY):O	2,106,595	3,328,420		0.44	2021-08-27
1961	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,962,020	1,811,137	*	0.43	2020-06-30
1962	2798	Perennial Energy Holdings Limited:O	6,950,002	10,911,503		0.43	2021-09-07
1963	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	1,758,600	2,409,282		0.43	2021-08-27
1964	1637	SH Group (Holdings) Limited:O	1,734,000	884,340		0.43	2021-09-03
1965	8237	Link Holdings Limited (KY):O	15,120,000	393,120		0.43	2021-02-24
1966	8161	MediNet Group Limited (KY):O	4,500,000	256,500		0.43	2021-08-20
1967	0444	Sincere Watch (Hong Kong) Limited:O	26,145,000	1,542,555		0.43	2021-08-27
1968	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,122,000	673,200		0.43	2021-08-24
1969	8365	Hatcher Group Limited:O	2,360,000	991,200		0.43	2021-08-19
1970	8118	Bortex Global Limited:O	2,160,000	550,800		0.43	2021-05-21
1971	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	21,818,371	60,655,071		0.43	2021-09-08
1972	0334	China Display Optoelectronics Technology Holdings Limited:O	9,093,627	5,819,921		0.43	2021-09-01
1973	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,743,000	5,352,490		0.43	2021-09-07
1974	1715	AI Health Technology Limited:O	6,430,000	1,054,520		0.43	2021-09-07
1975	3058	Global X China Innovator Active ETF:Unit	13,500	779,220		0.43	2021-09-07
1976	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	3,227,343	7,035,608		0.43	2021-06-11
1977	1196	Realord Group Holdings Limited:O	6,138,000	64,940,040		0.43	2021-08-30
1978	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	10,386,000	1,204,776		0.43	2021-08-16
1979	8128	CHYY DEVELOPMENT GROUP LIMITED:O	19,301,397	1,428,303		0.43	2021-09-01
1980	1758	Bojun Education Company Limited:O	3,488,000	1,709,120		0.42	2021-08-19
1981	2130	CN Logistics International Holdings Limited (KY):O	1,082,000	8,764,200		0.42	2021-09-08
1982	3882	SKY LIGHT HOLDINGS LIMITED:O	4,037,000	807,400		0.42	2021-08-10
1983	1110	Kingworld Medicines Group Limited:O	2,632,000	2,052,960		0.42	2021-09-06
1984	0047	Hop Hing Group Holdings Limited:O	42,521,418	3,189,106		0.42	2021-08-30
1985	2266	Lai Si Enterprise Holding Limited:O	1,688,000	810,240		0.42	2021-06-25
1986	1706	Shuang Yun Holdings Limited:O	4,220,000	1,160,500		0.42	2021-09-08
1987	1788	Guotai Junan International Holdings Limited:O	40,521,778	54,299,183		0.42	2021-09-08
1988	0881	Zhongsheng Group Holdings Limited:O	9,945,775	660,896,749		0.42	2021-09-08
1989	1710	Trio Industrial Electronics Group Limited:O	4,204,000	790,352		0.42	2021-08-30
1990	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,574,800	403,952		0.42	2021-08-17
1991	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,531,265	2,955,341		0.42	2021-09-07
1992	3997	Telecom Service One Holdings Limited:O	538,000	726,300		0.42	2020-12-07
1993	9091	NikkoAM Metaverse Theme Active ETF:Unit	6,080	83,843		0.42	2021-05-27
1994	2552	Hua Medicine:O	4,418,000	20,234,440		0.42	2021-09-08
1995	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	1,506,527	20,488,767		0.42	2021-08-12
1996	0340	Tongguan Gold Group Limited:O	14,193,620	9,651,662		0.42	2021-09-07
1997	8120	China Demeter Financial Investments Limited:O	2,558,523	301,906		0.42	2021-09-08
1998	2132	Landrich Holding Limited:O	6,680,000	1,489,640		0.42	2021-09-08
1999	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	188,623	20,050,625		0.42	2021-09-01
2000	0202	EverChina Int'l Holdings Company Limited:O	30,323,250	5,700,771		0.42	2021-08-30
2001	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	1,254,726	12,070,464		0.42	2021-09-01
2002	8417	Dadi Education Holdings Limited:O	7,260,000	246,840		0.41	2021-08-10
2003	2230	MEDIALINK GROUP LIMITED:O	8,250,000	1,707,750		0.41	2021-08-31
2004	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	27,300	132,296		0.41	2021-03-10
2005	2098	Zall Smart Commerce Group Ltd.:O	48,707,000	23,866,430		0.41	2021-09-01
2006	8511	Min Fu International Holding Limited (KY):O	1,652,000	274,232		0.41	2021-08-26
2007	1760	Intron Technology Holdings Limited:O	4,451,000	23,545,790		0.41	2021-09-08
2008	2001	China New Higher Education Group Limited:O	6,508,000	26,097,080		0.41	2021-09-08
2009	1064	Zhong Hua International Holdings Limited:O	2,924,096	397,677		0.41	2021-01-15
2010	3808	SINOTRUK (HONG KONG) LIMITED:O	11,308,020	166,227,894		0.41	2021-09-08
2011	1058	NAMYUE HOLDINGS LIMITED:O	2,198,973	615,712		0.41	2021-08-20
2012	1773	Tianli International Holdings Limited:O	8,828,800	21,453,984		0.41	2021-09-08
2013	1703	Welife Technology Limited (KY):O	4,685,000	3,607,450		0.41	2021-09-02
2014	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	343,800	1,031,400		0.41	2021-09-03
2015	1913	PRADA S.P.A.:O	10,416,081	493,722,239		0.41	2021-09-08
2016	1545	Design Capital Limited (KY):O	8,120,000	1,144,920		0.41	2021-09-06
2017	1194	Bay Area Gold Group Limited:O	1,210,490	478,144		0.41	2021-09-07
2018	0295	KONG SUN HOLDINGS LIMITED:O	60,531,600	3,874,022		0.40	2021-08-30
2019	2833	Hang Seng Index ETF:Unit	7,093,450	190,530,067		0.40	2021-09-08
2020	0789	Artini Holdings Limited:O	4,459,423	410,267		0.40	2021-08-27
2021	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,780,000	779,700		0.40	2021-08-27
2022	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	1,116,000	2,064,600		0.40	2021-06-11
2023	2708	IBO Technology Company Limited:O	2,202,000	6,804,180		0.40	2021-09-08
2024	8516	Grand Talents Group Holdings Limited:O	2,268,000	231,336		0.40	2021-09-07
2025	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	1,458,000	1,676,700		0.40	2021-09-08
2026	1563	Alliance International Education Leasing Holdings Limited:O	5,946,000	15,400,140		0.40	2021-08-24
2027	1870	Acme International Holdings Limited:O	2,470,000	2,000,700		0.40	2021-09-08
2028	1692	Town Ray Holdings Limited:O	1,420,000	3,266,000		0.40	2021-09-03
2029	8109	Kirin Group Holdings Limited:O	1,985,394	506,275		0.39	2021-08-05
2030	1991	Ta Yang Group Holdings Limited:O	5,158,545	742,830		0.39	2021-09-07
2031	1378	China Hongqiao Group Limited:O	35,955,941	413,493,322		0.39	2021-09-08
2032	0377	China Huajun Group Limited:O	242,100	1,057,977		0.39	2021-06-17
2033	6119	Tian Yuan Group Holdings Limited:O	2,358,000	954,990		0.39	2021-09-02
2034	0022	MEXAN LIMITED (BM):O	7,712,260	802,075		0.39	2021-09-07
2035	0328	ALCO HOLDINGS LIMITED (BM):O	2,833,465	750,868		0.39	2021-08-13
2036	8019	Hao Wen Holdings Limited:O	1,006,016	214,281		0.39	2021-09-08
2037	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,271,900	7,936,656		0.39	2021-08-30
2038	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,578,750	42,307,650		0.39	2021-09-08
2039	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	6,104,000	5,127,360		0.39	2021-09-07
2040	8080	North Asia Strategic Holdings Limited:O	1,376,181	1,087,183		0.39	2021-08-19
2041	3326	Perfect Group International Holdings Limited:O	5,205,000	1,561,500		0.39	2021-07-21
2042	0346	Yanchang Petroleum International Limited:O	70,630,000	6,144,810		0.39	2021-09-07
2043	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,364,000	342,780		0.38	2021-06-01
2044	2880	Liaoning Port Co., Ltd.:H	19,834,401	15,470,833		0.38	2021-09-07
2045	8279	AGTech Holdings Limited:O	44,796,180	11,199,045		0.38	2021-09-06
2046	8270	China CBM Group Company Limited:O	7,940,500	341,442		0.38	2021-06-16
2047	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	5,230,000	1,725,900		0.38	2021-07-19
2048	8051	CircuTech International Holdings Limited:O	89,382	442,441		0.38	2021-07-02
2049	8260	Yin He Holdings Limited:O	6,570,000	262,800	*	0.38	2021-06-23
2050	6162	China Tianrui Automotive Interiors Co., LTD:O	7,600,000	1,816,400		0.38	2021-09-08
2051	1571	Xin Point Holdings Limited:O	3,801,400	12,468,592		0.38	2021-09-06
2052	8419	AV Promotions Holdings Limited:O	1,505,000	364,210		0.38	2021-08-24
2053	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,805,024	799,432		0.38	2021-08-23
2054	1831	ShiFang Holding Limited:O	3,529,250	1,341,115		0.37	2021-08-30
2055	6896	Golden Throat Holdings Group Company Limited:O	2,764,500	7,242,990		0.37	2021-09-02
2056	8087	China 33 Media Group Limited:O	2,583,921	237,721		0.37	2021-09-08
2057	0784	Ling Yui Holdings Limited:O	2,990,000	442,520		0.37	2021-08-02
2058	1488	Best Food Holding Company Limited:O	5,900,000	4,366,000		0.37	2021-06-29
2059	0117	Tianli Holdings Group Limited:O	2,783,000	2,365,550		0.37	2021-09-03
2060	1963	Bank of Chongqing Co., Ltd.:H	5,822,000	27,246,960		0.37	2021-09-08
2061	8275	China New Consumption Group Limited:O	829,250	199,020		0.37	2021-09-06
2062	2779	China Xinhua Education Group Limited:O	5,917,000	10,295,580		0.37	2021-08-23
2063	0212	NANYANG HOLDINGS LIMITED:O	125,200	4,882,800		0.37	2021-03-29
2064	1615	AB Builders Group Limited:O	2,200,000	638,000		0.37	2021-07-29
2065	0313	Richly Field China Development Limited:O	85,487,862	1,111,342		0.37	2021-09-06
2066	0913	Harbour Digital Asset Capital Limited:O	1,008,100	352,835		0.37	2021-08-02
2067	1949	Platt Nera International Limited:O	1,460,000	363,540		0.37	2021-09-06
2068	0109	Good Resources Holdings Limited:O	25,829,477	2,195,506	*	0.36	2021-05-04
2069	8050	Quantum Thinking Limited:O	4,942,000	2,816,940		0.36	2021-08-20
2070	0091	Golden Century International Holdings Group Limited:O	7,443,197	1,853,356		0.36	2021-08-24
2071	1184	S.A.S. Dragon Holdings Limited:O	2,274,800	10,327,592		0.36	2021-09-08
2072	2356	DAH SING BANKING GROUP LIMITED:O	5,095,870	39,289,158		0.36	2021-09-07
2073	1959	Centenary United Holdings Limited:O	1,824,000	1,532,160		0.36	2021-09-08
2074	8512	Hyfusin Group Holdings Limited:O	3,970,000	1,250,550		0.36	2021-08-17
2075	3709	EEKA Fashion Holdings Limited:O	2,540,500	28,097,930		0.36	2021-09-07
2076	0442	Domaine Power Holdings Limited:O	622,000	802,380		0.36	2021-09-08
2077	8103	hmvod Limited:O	387,333	914,106		0.36	2021-09-07
2078	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	7,195,600	11,369,048		0.36	2021-09-07
2079	0137	JINHUI HOLDINGS COMPANY LIMITED:O	1,886,000	2,847,860		0.36	2021-09-06
2080	8627	Orange Tour Cultural Holding Limited:O	2,840,000	752,600		0.36	2021-08-13
2081	0918	Majestic Dragon AeroTech Holdings Limited:O	2,710,000	1,233,050		0.35	2021-09-08
2082	1975	Sun Hing Printing Holdings Limited:O	1,700,000	1,360,000		0.35	2021-09-07
2083	1290	China Huirong Financial Holdings Limited:O	3,860,000	4,554,800		0.35	2021-08-05
2084	0938	MAN SANG INTERNATIONAL LIMITED:O	1,561,293	2,466,843		0.35	2021-08-23
2085	8221	Gaoyu Finance Group Limited (KY):O	7,060,000	430,660		0.35	2021-02-04
2086	1452	Denox Environmental & Technology Holdings Limited:O	1,742,000	357,110		0.35	2021-09-08
2087	6860	FingerTango Inc.:O	6,810,000	1,396,050		0.35	2021-09-07
2088	3699	Everbright Grand China Assets Limited:O	1,556,000	886,920		0.35	2021-09-06
2089	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	3,411,977	3,616,696		0.35	2021-08-27
2090	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,072,740	12,166,984		0.35	2021-09-07
2091	1073	Da Yu Financial Holdings Limited:O	4,008,120	1,022,071		0.35	2021-08-26
2092	9983	Central China New Life Limited:O	4,466,000	25,500,860		0.35	2021-09-08
2093	3358	Bestway Global Holding Inc.:O	3,722,000	15,892,940		0.35	2021-09-06
2094	1719	China Infrastructure & Logistics Group Ltd.:O	6,062,726	4,547,045		0.35	2021-06-23
2095	6108	New Ray Medicine International Holding Limited:O	5,875,200	2,496,960	*	0.35	2021-08-02
2096	3978	CHINA BESTSTUDY EDUCATION GROUP:O	2,972,000	1,991,240		0.35	2021-09-08
2097	1617	Nanfang Communication Holdings Limited:O	4,320,000	941,760		0.35	2021-09-07
2098	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,388,600	33,395,830		0.35	2021-09-08
2099	1450	Be Friends Holding Limited:O	3,720,000	5,542,800		0.35	2021-09-08
2100	1388	Embry Holdings Limited:O	1,469,765	1,660,834		0.35	2021-08-31
2101	8020	Unitas Holdings Limited:O	8,590,000	730,150		0.35	2021-08-24
2102	1013	Wai Chun Group Holdings Limited:O	7,427,800	586,796		0.35	2021-09-06
2103	8609	EGGRICULTURE FOODS LTD.:O	1,730,000	536,300		0.35	2021-08-24
2104	3333	China Evergrande Group:O	45,756,429	169,756,352		0.35	2021-09-08
2105	3799	Dali Foods Group Company Limited:O	47,286,890	200,969,283		0.35	2021-09-08
2106	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	2,630,000	789,000	*	0.35	2021-03-23
2107	1005	MATRIX HOLDINGS LIMITED:O	2,609,365	7,045,286		0.35	2021-07-05
2108	1521	Frontage Holdings Corporation:O	7,041,897	38,730,434		0.34	2021-09-08
2109	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	1,715,000	370,440		0.34	2021-07-27
2110	0206	CM Energy Tech Co., Ltd.:O	11,107,200	3,332,160		0.34	2021-09-07
2111	3830	Kiddieland International Limited:O	3,420,000	554,040		0.34	2021-09-08
2112	2107	First Service Holding Limited:O	3,405,000	2,928,300		0.34	2021-09-03
2113	1871	China Oriented International Holdings Limited:O	1,360,000	421,600		0.34	2021-08-18
2114	1945	Zero2IPO Holdings Inc.:O	1,058,800	4,542,252		0.34	2021-09-08
2115	0905	Walnut Capital Limited:O	2,375,140	451,277		0.34	2021-08-31
2116	1486	C Cheng Holdings Limited:O	976,000	1,112,640		0.34	2021-08-30
2117	6877	Top Eminent Healthcare Group Limited:O	6,860,000	1,207,360		0.34	2021-07-16
2118	1875	BioDlink International Company Limited:O	2,028,000	8,801,520		0.34	2021-09-03
2119	2212	Future Bright Mining Holdings Limited:O	14,740,000	368,500		0.34	2021-09-08
2120	8490	Niche-Tech Semiconductor Materials Limited (KY):O	2,365,000	804,100		0.34	2021-02-26
2121	0273	MASON GROUP HOLDINGS LIMITED:O	148,298,252	3,707,456		0.33	2021-09-01
2122	1355	Legend Strategy International Holdings Group Company Limited:O	1,498,500	494,505		0.33	2021-08-03
2123	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	2,000	94,800		0.33	2020-02-10
2124	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	520,700	5,227,828		0.33	2021-09-08
2125	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	1,112,000	2,057,200		0.33	2021-09-07
2126	8246	Zhonghua Gas Holdings Limited:O	12,016,000	2,403,200		0.33	2021-08-27
2127	1269	China First Capital Group Limited:O	3,788,000	947,000		0.33	2021-09-03
2128	3688	Top Spring International Holdings Limited:O	4,673,400	5,561,346		0.33	2021-08-27
2129	1125	LAI FUNG HOLDINGS LIMITED:O	1,093,901	7,438,527		0.33	2021-07-21
2130	0029	DYNAMIC HOLDINGS LIMITED (BM):O	783,798	9,436,928		0.33	2021-04-14
2131	1091	South Manganese Investment Limited:O	11,296,496	15,702,129		0.33	2021-09-08
2132	1346	Lever Style Corporation:O	2,104,000	862,640		0.33	2021-08-02
2133	2086	Leadway Technology Investment Group Limited:O	1,049,016	744,801		0.33	2021-09-08
2134	1245	NIRAKU GC HOLDINGS, INC.:O	3,920,000	1,411,200		0.33	2021-09-08
2135	0889	DATRONIX HOLDINGS LIMITED:O	1,048,000	597,360		0.33	2021-08-09
2136	1929	Chow Tai Fook Jewellery Group Limited:O	32,736,686	530,334,313		0.33	2021-09-08
2137	0311	LUEN THAI HOLDINGS LIMITED:O	3,378,000	1,486,320		0.33	2021-08-31
2138	1363	CT Environmental Group Limited:O	20,618,000	7,010,120	*	0.33	2021-08-27
2139	8062	EFT Solutions Holdings Limited:O	1,565,000	649,475		0.33	2021-08-18
2140	0616	EMINENCE ENTERPRISE LIMITED:O	3,035,369	1,320,386		0.33	2021-07-02
2141	3070	Ping An of China CSI HK Dividend ETF:Unit	100,100	2,606,604		0.32	2021-09-06
2142	2227	Solis Holdings Limited (KY):O	2,968,000	578,760		0.32	2021-09-08
2143	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	19,199,400	1,881,541		0.32	2021-09-07
2144	2236	WISON ENGINEERING SERVICES CO. LTD.:O	13,201,000	5,016,380		0.32	2021-09-08
2145	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	35,510,000	4,083,650		0.32	2021-08-20
2146	0106	Landsea Green Management Limited:O	15,278,797	6,646,277		0.32	2021-08-25
2147	1587	Shineroad International Holdings Limited:O	2,200,000	935,000		0.32	2021-09-06
2148	1386	Vestate Group Holdings Limited:O	2,314,000	1,052,870	*	0.32	2021-06-18
2149	1372	China Carbon Neutral Development Group Limited:O	971,000	4,816,160		0.32	2021-09-06
2150	9845	Global X China Electric Vehicle and Battery ETF:Unit	145,950	3,438,582		0.32	2021-09-01
2151	2023	China Ludao Technology Company Limited:O	1,576,000	2,033,040		0.32	2021-08-04
2152	1757	Affluent Foundation Holdings Limited:O	3,840,000	1,248,000		0.32	2021-08-19
2153	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	176,000	396,000		0.32	2021-08-17
2154	0370	Hong Kong Robotics Group Holding Limited:O	4,879,315	1,658,967		0.32	2021-08-24
2155	1207	SRE Group Limited:O	65,627,082	2,887,592		0.32	2021-09-02
2156	0205	SEEC MEDIA GROUP LIMITED:O	1,965,200	1,395,292		0.32	2021-09-08
2157	8162	Loco Hong Kong Holdings Limited:O	2,640,000	778,800		0.32	2021-09-02
2158	1972	SWIRE PROPERTIES LIMITED:O	18,590,504	380,175,807		0.32	2021-09-08
2159	0686	Beijing Energy International Holding Co., Ltd.:O	71,030,000	23,084,750		0.32	2021-09-08
2160	8262	Super Strong Holdings Limited:O	2,520,000	743,400		0.32	2021-09-03
2161	6058	China Industrial Securities International Financial Group Limited:O	12,580,000	2,465,680		0.31	2021-05-12
2162	1370	Aowei Holding Limited:O	5,143,000	5,451,580	*	0.31	2021-01-26
2163	1930	Shinelong Automotive Lightweight Application Limited:O	2,072,000	725,200		0.31	2021-07-09
2164	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	9,671,120	28,433,093		0.31	2021-09-08
2165	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	1,490,000	90,890		0.31	2021-09-06
2166	0558	L.K. Technology Holdings Limited:O	3,912,021	100,930,142		0.31	2021-09-08
2167	1389	Major Holdings Limited (KY):O	10,398,000	405,522		0.31	2021-06-29
2168	8425	Hing Ming Holdings Limited:O	1,248,000	586,560		0.31	2021-09-07
2169	1260	Wonderful Sky Financial Group Holdings Limited:O	3,588,000	1,345,500		0.31	2021-09-07
2170	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,739,081	5,832,966		0.31	2021-09-02
2171	0718	Tai United Holdings Limited:O	16,354,780	1,635,478		0.31	2021-09-02
2172	0455	Tianda Pharmaceuticals Limited:O	6,672,000	1,361,088		0.31	2021-08-12
2173	1660	Zhaobangji Lifestyle Holdings Limited:O	19,224,000	9,612,000		0.31	2021-09-03
2174	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	657,910	690,806		0.31	2021-08-31
2175	1977	ANALOGUE HOLDINGS LIMITED:O	4,340,000	8,072,400		0.31	2021-09-07
2176	8316	China Hongbao Holdings Limited:O	2,480,000	3,224,000		0.31	2021-09-06
2177	1846	EuroEyes International Eye Clinic Limited:O	1,017,000	12,671,820		0.31	2021-09-08
2178	8198	Crypto Flow Technology Limited:O	1,691,520	744,269		0.31	2021-08-04
2179	3992	Creative Enterprise Holdings Limited:O	1,542,000	2,220,480		0.31	2021-09-07
2180	3395	JX ENERGY LTD.:O	1,109,000	809,570		0.31	2021-09-08
2181	6601	Cheerwin Group Limited:O	4,075,500	18,258,240		0.31	2021-09-08
2182	0080	China New Economy Fund Limited:O	2,197,500	375,773		0.31	2021-08-31
2183	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	800,000	1,144,000		0.30	2021-08-10
2184	2232	Crystal International Group Limited:O	8,677,000	25,163,300		0.30	2021-09-07
2185	8269	Wealth Glory Holdings Limited:O	2,185,345	268,797		0.30	2021-08-12
2186	2030	Cabbeen Fashion Limited:O	2,026,000	7,516,460		0.30	2021-09-06
2187	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,490,419	573,811		0.30	2021-07-21
2188	1280	China Qidian Guofeng Holdings Limited:O	662,550	655,925		0.30	2021-08-04
2189	1993	Asiaray Media Group Limited:O	1,436,000	1,881,160		0.30	2021-08-13
2190	3117	Global X China Games and Entertainment ETF:Unit	1,350	72,414		0.30	2021-09-02
2191	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	32,000	6,976		0.30	2021-06-07
2192	0725	PERENNIAL INTERNATIONAL LIMITED:O	595,000	702,100		0.30	2021-09-01
2193	2310	Times Universal Group Holdings Limited:O	3,262,000	352,296		0.30	2021-07-15
2194	0226	LIPPO LIMITED (HK):O	1,471,150	3,530,760		0.30	2021-09-07
2195	3396	Legend Holdings Corporation:H	3,788,737	65,014,727		0.30	2021-09-08
2196	1230	Yashili International Holdings Ltd:O	14,123,957	7,485,697		0.30	2021-09-08
2197	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,864,000	1,190,392		0.30	2021-08-11
2198	1655	OKURA HOLDINGS LIMITED:O	1,480,000	784,400		0.30	2021-09-08
2199	1367	SFund International Holdings Limited:O	1,412,000	720,120	*	0.29	2021-02-02
2200	2678	Texhong International Group Limited:O	2,699,181	30,986,598		0.29	2021-09-08
2201	0250	SINO-I TECHNOLOGY LIMITED:O	63,853,665	2,554,147		0.29	2021-07-29
2202	8368	Creative China Holdings Limited:O	966,600	637,956		0.29	2021-08-02
2203	8402	Plateau Treasures Limited:O	1,400,000	3,346,000		0.29	2021-08-10
2204	9961	TRIP.COM GROUP LIMITED:O	1,858,680	474,335,136		0.29	2021-09-08
2205	3998	Bosideng International Holdings Limited:O	31,557,621	207,649,146		0.29	2021-09-08
2206	9929	SEM Holdings Limited (KY):O	5,800,000	423,400		0.29	2021-08-27
2207	6998	Genor Biopharma Holdings Limited:O	1,449,000	16,402,680		0.29	2021-09-08
2208	8209	Plateau Treasures Limited:Wrnt	278,000	12,788		0.29	2021-08-25
2209	2008	Phoenix Media Investment (Holdings) Limited:O	14,432,000	8,803,520		0.29	2021-09-07
2210	8023	KWONG MAN KEE GROUP LIMITED:O	1,728,000	734,400		0.29	2021-07-26
2211	0428	Cocoon Holdings Limited:O	1,238,620	377,779		0.29	2021-09-07
2212	0169	Wanda Hotel Development Company Limited:O	13,451,131	5,649,475		0.29	2021-08-12
2213	1783	Envision Greenwise Holdings Limited:O	2,290,000	755,700		0.29	2021-08-20
2214	1046	Universe Entertainment and Culture Group Company Limited:O	2,594,519	1,206,451		0.29	2021-09-08
2215	2827	W.I.S.E.-CSI 300 China Tracker:Unit	69,800	3,446,724		0.29	2021-08-02
2216	8622	Huakang Biomedical Holdings Company Limited:O	1,144,000	277,992		0.29	2021-09-07
2217	0132	Hing Yip Holdings Limited (BM):O	4,893,648	1,957,459		0.29	2021-08-09
2218	6182	Twintek Investment Holdings Limited:O	2,280,000	809,400		0.29	2021-09-08
2219	0743	Asia Cement (China) Holdings Corporation:O	4,461,921	27,217,718		0.28	2021-09-08
2220	0474	Aceso Life Science Group Limited:O	20,973,356	4,320,511		0.28	2021-08-25
2221	0641	CHTC Fong's International Company Limited:O	3,119,204	1,341,258		0.28	2021-08-20
2222	1540	Left Field Printing Group Limited:O	1,409,091	817,273		0.28	2021-08-23
2223	8149	Altus Holdings Limited (KY):O	2,260,000	454,260		0.28	2021-04-16
2224	0610	WAI KEE HOLDINGS LIMITED:O	2,228,004	8,778,336		0.28	2021-09-03
2225	9633	Nongfu Spring Co., Ltd:H	14,138,423	556,346,945		0.28	2021-09-08
2226	1433	Cirtek Holdings Limited:O	5,600,000	330,400		0.28	2021-09-02
2227	0764	Eternity Investment Limited:O	10,684,078	2,457,338		0.28	2021-09-07
2228	3700	Inkeverse Group Limited:O	5,601,000	10,641,900		0.28	2021-09-08
2229	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	188,000	1,682,600		0.28	2021-08-19
2230	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	5,398,000	367,064		0.28	2021-05-18
2231	8506	S&S Intervalue China Limited:O	2,772,000	3,631,320	*	0.28	2021-03-30
2232	8036	eBroker Group Limited:O	3,400,000	367,200		0.28	2021-09-06
2233	1062	China Development Bank International Investment Limited:O	8,020,000	1,122,800		0.28	2021-07-08
2234	1778	Colour Life Services Group Co., Limited:O	4,096,708	10,528,540		0.28	2021-09-07
2235	8009	Chinese Energy Holdings Limited:O	162,002	124,742		0.28	2021-08-30
2236	6816	Prosper Construction Holdings Limited:O	2,199,000	1,165,470		0.27	2021-08-19
2237	1226	China Investment and Finance Group Limited (KY):O	891,800	414,687		0.27	2021-08-23
2238	8247	Biosino Bio-Technology and Science Incorporation:H	176,000	269,280		0.27	2021-07-08
2239	0656	FOSUN INTERNATIONAL LIMITED:O	22,681,228	229,987,652		0.27	2021-09-08
2240	2103	Sinic Holdings (Group) Company Limited:O	9,661,000	39,996,540		0.27	2021-09-08
2241	0238	EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O	2,563,975	653,814	*	0.27	2021-07-16
2242	1869	Kafelaku Coffee Holding Limited:O	2,692,500	1,023,150		0.27	2021-09-08
2243	2668	PAK TAK INTERNATIONAL LIMITED:O	10,490,000	2,339,270		0.27	2021-08-30
2244	0640	Infinity Development Holdings Company Limited:O	1,514,000	1,059,800		0.27	2021-06-24
2245	9960	Kindstar Globalgene Technology, Inc.:O	2,433,240	16,838,021		0.27	2021-09-08
2246	2283	TK Group (Holdings) Limited:O	2,222,000	7,199,280		0.27	2021-09-08
2247	9608	Sundy Service Group Co. Ltd:O	8,460,000	871,380		0.26	2021-09-03
2248	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	3,672,200	42,156,856		0.26	2021-09-08
2249	8113	V & V Technology Holdings Limited (KY):O	1,719,369	653,360		0.26	2021-08-30
2250	8092	ITE (HOLDINGS) LIMITED:O	2,436,000	129,108		0.26	2021-07-07
2251	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,524,822	6,263,829		0.26	2021-08-18
2252	8525	Baiying Holdings Group Limited:O	708,000	354,000		0.26	2021-07-12
2253	0851	Sheng Yuan Holdings Limited:O	9,989,444	559,409		0.26	2021-05-27
2254	1643	Modern Chinese Medicine Group Co., Ltd.:O	1,566,000	1,284,120		0.26	2021-09-07
2255	1027	China Jicheng Holdings Limited:O	787,875	504,240		0.26	2021-08-26
2256	8107	Ficus Technology Holdings Limited:O	260,000	79,300		0.26	2021-05-26
2257	0181	FUJIAN HOLDINGS LIMITED:O	2,977,285	476,366		0.26	2021-06-17
2258	8267	Linekong Interactive Group Co., Ltd.:O	955,200	386,856		0.26	2021-07-23
2259	0888	Bison Finance Group Limited:O	3,686,004	1,032,081		0.26	2021-08-13
2260	2728	Jintai Energy Holdings Limited:O	11,512,000	2,244,840		0.26	2021-09-06
2261	2377	China Boqi Environmental (Holding) Co., Ltd.:O	2,593,000	3,500,550		0.26	2021-09-07
2262	0873	Shimao Services Holdings Limited:O	6,080,821	111,157,408		0.26	2021-09-08
2263	0072	Meta Media Holdings Limited:O	1,126,000	191,420		0.26	2021-09-02
2264	1179	H World Group Limited:O	8,389,680	335,587,200		0.26	2021-09-08
2265	0756	Summi (Group) Holdings Limited:O	5,844,000	724,656		0.26	2021-08-27
2266	0667	China East Education Holdings Limited:O	5,609,755	52,395,112		0.26	2021-09-08
2267	1827	Miricor Enterprises Holdings Limited:O	1,020,000	1,917,600		0.26	2021-09-08
2268	1134	Kelfred Holdings Limited:O	1,272,000	2,187,840		0.25	2021-09-01
2269	2699	Xinming China Holdings Limited:O	4,778,000	248,456		0.25	2021-08-03
2270	1074	APAC Resources Limited:Wrnt	619,949	148,788		0.25	2021-09-08
2271	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	790,000	545,100		0.25	2021-09-03
2272	0382	Edvantage Group Holdings Limited:O	2,718,000	14,785,920		0.25	2021-09-08
2273	8377	Harbour Equine Holdings Limited (KY):O	1,034,000	568,700		0.25	2021-08-17
2274	1283	Accel Group Holdings Limited:O	2,015,000	3,586,700		0.25	2021-09-08
2275	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	681,217	45,641,539		0.25	2021-09-08
2276	83128	Hang Seng China A Industry Top Index ETF:Unit	7,400	414,548		0.25	2021-08-11
2277	0163	Emperor International Holdings Limited:O	9,232,996	10,433,285		0.25	2021-08-27
2278	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	2,856,000	2,170,560		0.25	2021-07-28
2279	1118	GOLIK HOLDINGS LIMITED:O	1,436,000	1,335,480		0.25	2021-08-20
2280	83005	CSOP CSI 500 ETF:Unit	6,000	124,680		0.25	2021-02-09
2281	1104	APAC Resources Limited:O	3,029,746	4,302,239		0.25	2021-08-31
2282	0922	Anxian Yuan China Holdings Limited:O	5,520,421	1,242,095		0.25	2021-09-07
2283	0605	China Financial Services Holdings Limited:O	519,855	883,754	*	0.25	2021-06-24
2284	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,434,544	1,793,180		0.25	2021-09-03
2285	0365	Sino ICT Holdings Limited:O	3,590,000	3,159,200		0.25	2021-09-08
2286	8179	Palinda Group Holdings Limited:O	1,430,321	220,269		0.24	2021-04-28
2287	8326	Tonking New Energy Group Holdings Limited:O	1,991,000	453,948		0.24	2021-09-07
2288	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,645,000	18,127,900		0.24	2021-09-08
2289	82822	CSOP FTSE China A50 ETF:Unit	1,559,400	22,798,428		0.24	2021-09-08
2290	0149	China Agri-Products Exchange Limited:O	24,054,881	2,573,872		0.24	2021-09-07
2291	0776	Imperium Technology Group Limited (KY):O	750,636	9,367,937		0.24	2021-09-03
2292	0271	Asiasec Properties Limited:O	2,990,052	4,754,183		0.24	2021-08-04
2293	1413	FEG Holdings Corporation Limited:O	2,405,000	637,325		0.24	2021-09-07
2294	1957	MBV International Limited:O	1,507,500	904,500		0.24	2021-09-07
2295	2195	Unity Enterprise Holdings Limited:O	2,400,000	996,000		0.24	2021-09-07
2296	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	15,072,023	61,493,854		0.24	2021-09-08
2297	83169	Vanguard Total China index ETF:Unit	67,600	670,592	*	0.24	2021-01-22
2298	8132	Century Energy International Holdings Limited:O	6,023,000	2,981,385		0.24	2021-09-08
2299	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	887,680	896,557		0.24	2021-09-07
2300	1323	Huasheng International Holding Limited:O	8,292,000	9,287,040		0.24	2021-09-08
2301	3628	RENHENG Enterprise Holdings Limited:O	1,904,000	262,752		0.24	2021-02-09
2302	9809	Global X China Clean Energy ETF:Unit	53,950	1,069,829		0.24	2021-09-02
2303	1671	Tianjin Tianbao Energy Co., Ltd.:H	378,000	351,540		0.24	2021-08-31
2304	3633	Zhongyu Energy Holdings Limited:O	6,252,001	41,450,767		0.24	2021-07-15
2305	0645	Ares Asia Limited:O	1,208,484	314,206	*	0.24	2021-06-08
2306	0487	SUCCESS UNIVERSE GROUP LIMITED:O	11,595,714	1,565,421		0.24	2021-05-14
2307	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	1,880,000	116,560		0.24	2021-08-20
2308	0607	Fullshare Holdings Limited:O	46,086,750	4,977,369		0.23	2021-09-08
2309	0530	Goldin Financial Holdings Limited:O	16,339,322	4,575,010		0.23	2021-09-08
2310	0147	International Business Settlement Holdings Limited:O	47,490,900	3,561,818		0.23	2021-05-26
2311	0464	China In-Tech Limited:O	1,040,000	582,400		0.23	2021-08-26
2312	2813	ChinaAMC Bloomberg China Treasury + Policy Bank Bond Index ETF:Unit	580	74,298		0.23	2021-09-07
2313	1999	Man Wah Holdings Limited:O	9,141,800	133,835,952		0.23	2021-09-08
2314	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	1,775,700	34,910,262		0.23	2021-09-08
2315	8472	Lapco Holdings Limited:O	920,000	1,352,400		0.23	2021-09-06
2316	2015	Li Auto Inc.:A	3,923,080	475,477,296		0.23	2021-09-08
2317	8196	Futian Holdings Limited:O	688,000	152,736		0.23	2021-05-26
2318	6918	Kidztech Holdings Limited:O	1,190,000	1,749,300		0.23	2021-08-24
2319	1693	BGMC International Limited:O	4,104,000	139,536	*	0.23	2021-04-07
2320	1246	Boill Healthcare Holdings Limited:O	3,091,130	618,226		0.23	2021-08-09
2321	1235	Travel Expert (Asia) Enterprises Limited:O	1,160,000	255,200		0.23	2021-07-13
2322	8072	Roma (meta) Group Limited:O	1,596,412	384,735		0.23	2021-09-08
2323	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	22,620	7,620,678		0.23	2021-09-07
2324	8619	NIU Holdings Limited:O	2,596,000	218,064		0.23	2021-07-28
2325	1769	Scholar Education Group:O	1,252,000	2,554,080		0.23	2021-09-08
2326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,678,533	24,646,171		0.22	2021-09-08
2327	2111	Best Pacific International Holdings Limited:O	2,336,000	6,026,880		0.22	2021-09-08
2328	3990	Midea Real Estate Holding Limited:O	2,761,200	39,374,712		0.22	2021-09-07
2329	6836	Amrita Global Development Limited:O	2,212,000	3,384,360		0.22	2021-08-25
2330	8383	Linocraft Holdings Limited:O	1,760,000	246,400		0.22	2021-08-10
2331	1490	AI X Tech Inc.:O	2,708,000	1,760,200		0.22	2021-09-08
2332	1961	Infinities Technology International (Cayman) Holding Limited:O	1,190,000	702,100		0.22	2021-09-08
2333	1332	Touyun Biotech Group Limited:O	6,105,554	5,494,999		0.22	2021-09-02
2334	0668	Doyen International Holdings Limited:O	2,763,610	574,831		0.22	2021-07-29
2335	9893	Pizu Group Holdings Limited:O	7,708,000	4,701,880		0.22	2021-09-07
2336	3903	Hanhua Financial Holding Co., Ltd.:H	2,530,000	1,543,300		0.22	2021-09-02
2337	1931	IVD Medical Holding Limited:O	2,902,000	8,357,760		0.21	2021-08-25
2338	0057	CHEN HSONG HOLDINGS LIMITED:O	1,346,240	3,527,149		0.21	2021-09-08
2339	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,630,854	116,968,265		0.21	2021-09-07
2340	3886	Town Health International Medical Group Limited:O	15,971,681	9,742,725		0.21	2021-09-07
2341	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,907,003	6,769,861		0.21	2021-07-08
2342	3050	Global X China Global Leaders ETF:Unit	5,700	368,562		0.21	2021-09-06
2343	3999	DaChan Food (Asia) Limited:O	2,141,000	1,691,390		0.21	2021-06-21
2344	8287	Metaverse Yunji Technology Group Company Limited:O	1,390,000	112,590		0.21	2021-08-17
2345	0865	Jiande International Holdings Limited:O	12,267,200	858,704		0.21	2021-08-17
2346	3798	Homeland Interactive Technology Ltd.:O	2,638,000	6,252,060		0.21	2021-09-07
2347	0258	TOMSON GROUP LIMITED:O	4,139,226	8,650,982		0.21	2021-09-07
2348	8401	Stream Ideas Group Limited:O	420,000	378,000		0.21	2021-09-08
2349	3868	Xinyi Energy Holdings Limited:O	14,855,292	72,345,272		0.21	2021-09-08
2350	8172	Lajin Entertainment Network Group Limited:O	8,782,818	2,099,094		0.21	2021-08-02
2351	3686	Clifford Modern Living Holdings Limited:O	2,110,000	1,139,400		0.21	2021-09-08
2352	2039	China International Marine Containers (Group) Co., Ltd.:H	4,258,113	79,626,713		0.21	2021-09-08
2353	2686	AAG Energy Holdings Limited:O	7,015,941	13,540,766		0.21	2021-09-08
2354	1348	Quali-Smart Holdings Limited:O	3,046,000	807,190		0.21	2021-05-26
2355	1775	BExcellent Group Holdings Limited:O	1,028,000	534,560		0.21	2021-09-08
2356	3022	iShares MSCI Emerging Markets ETF:Unit	410	246,000		0.21	2021-08-31
2357	0053	GUOCO GROUP LIMITED:O	673,961	61,330,451		0.20	2021-08-27
2358	1896	Maoyan Entertainment:O	2,335,482	25,643,592		0.20	2021-09-08
2359	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	15,500	138,880		0.20	2021-08-27
2360	6908	HG Semiconductor Limited (KY):O	1,120,000	8,512,000		0.20	2021-09-03
2361	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	4,111,371	834,608		0.20	2021-07-19
2362	1301	D&G Technology Holding Company Limited:O	1,300,000	1,664,000		0.20	2021-08-17
2363	1387	China Dili Group:O	18,079,873	37,063,740		0.20	2021-09-07
2364	2083	Nature Home Holding Company Limited:O	2,799,000	4,534,380		0.20	2021-09-02
2365	6193	Tailam Tech Construction Holdings Limited:O	812,000	393,820		0.20	2021-09-07
2366	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,079,000	2,006,940		0.20	2021-08-20
2367	9868	XPeng Inc.:A	2,630,956	425,951,776		0.20	2021-09-08
2368	0617	PALIBURG HOLDINGS LIMITED:O	2,250,534	4,703,616		0.20	2021-09-03
2369	8093	Web3 Meta Limited:O	985,000	551,600		0.20	2021-06-02
2370	8035	Janco Holdings Limited:O	1,210,000	290,400		0.20	2021-08-26
2371	0758	Macrolink Capital Holdings Limited:O	2,429,179	548,994		0.20	2021-08-26
2372	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	8,718,000	13,164,180		0.20	2021-08-17
2373	8011	Polyard Petroleum International Group Limited:O	7,683,160	560,871		0.20	2021-06-28
2374	83186	CICC KraneShares CSI China Internet Index ETF:Unit	750	45,765		0.20	2021-03-11
2375	6663	IWS Group Holdings Limited:O	1,600,000	1,216,000		0.20	2021-09-06
2376	1937	JiaChen Holding Group Limited:O	2,000,000	2,700,000		0.20	2021-09-08
2377	1629	Champion Alliance International Holdings Limited:O	996,000	1,115,520		0.20	2021-09-08
2378	1047	NGAI HING HONG COMPANY LIMITED:O	734,000	462,420		0.20	2021-03-25
2379	0266	TIAN TECK LAND LIMITED:O	939,935	4,511,688		0.20	2021-08-12
2380	0997	Chinlink International Holdings Limited:O	2,314,344	786,877		0.20	2021-09-08
2381	1201	Tesson Holdings Limited:O	2,443,699	1,417,345		0.20	2021-09-07
2382	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	642,000	706,200		0.20	2021-07-02
2383	6890	KangLi International Holdings Limited:O	1,190,000	773,500		0.20	2021-09-07
2384	2096	Simcere Pharmaceutical Group Limited:O	5,136,000	39,958,080		0.20	2021-09-08
2385	8313	ZACD GROUP LTD.:O	3,920,000	317,520		0.20	2021-09-07
2386	0513	CONTINENTAL HOLDINGS LIMITED:O	1,331,800	519,402		0.19	2021-06-08
2387	8039	China Come Ride New Energy Group Limited (KY):O	960,000	566,400		0.19	2021-09-03
2388	1842	Grown Up Group Investment Holdings Limited:O	1,924,000	490,620		0.19	2021-08-18
2389	1680	Macau Legend Development Limited:O	11,922,000	12,279,660		0.19	2021-09-08
2390	1718	Wan Kei Group Holdings Limited:O	1,845,000	339,480		0.19	2021-03-30
2391	8135	ZMFY Automobile Glass Services Limited:O	1,520,000	364,800		0.19	2021-09-03
2392	0264	China International Development Corporation Limited:O	732,000	497,760		0.19	2021-03-30
2393	1855	ZONQING Environmental Limited:O	524,000	1,027,040		0.19	2021-08-16
2394	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	20,000	145,600		0.19	2021-08-24
2395	3774	Fameglow Holdings Limited:O	1,520,000	471,200		0.19	2021-07-09
2396	8601	Boltek Holdings Limited:O	1,510,000	460,550		0.19	2021-08-13
2397	0472	New Silkroad Culturaltainment Limited:O	6,047,300	907,095		0.19	2021-07-08
2398	9085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	25,700	86,198	*	0.19	2021-05-11
2399	1730	LHN LIMITED:O	766,000	1,371,140		0.19	2021-08-16
2400	0332	Yuan Heng Gas Holdings Limited:O	12,243,025	6,733,664		0.19	2021-09-08
2401	1557	K. H. Group Holdings Limited:O	748,000	516,120		0.19	2021-07-13
2402	0505	Xingye Alloy Materials Group Limited (KY):O	1,675,700	1,893,541		0.19	2021-09-07
2403	0680	Nan Hai Corporation Limited:O	127,089,403	6,100,291		0.19	2021-08-04
2404	2051	Vala Inc. (KY):O	2,513,000	2,337,090		0.19	2021-09-07
2405	2299	Billion Industrial Holdings Limited:O	3,920,102	20,658,938	*	0.18	2021-04-07
2406	2383	TOM GROUP LIMITED:O	7,292,000	2,880,340		0.18	2021-08-10
2407	0715	China Oceanwide Holdings Limited:O	29,612,400	4,264,186		0.18	2021-09-02
2408	8429	SV Vision Limited:O	880,000	312,400		0.18	2021-09-07
2409	2292	THING ON ENTERPRISE LIMITED:O	1,316,000	1,223,880		0.18	2021-01-04
2410	8021	WLS HOLDINGS LIMITED (BM):O	26,229,000	970,473		0.18	2021-08-13
2411	1362	SiS Mobile Holdings Limited:O	509,920	249,861		0.18	2021-08-13
2412	1725	USPACE Technology Group Limited:O	545,200	17,092,020		0.18	2021-09-07
2413	1240	CNQC International Holdings Limited:O	2,752,500	2,119,425		0.18	2021-09-08
2414	8367	Simplicity Holding Limited:O	1,740,000	1,687,800		0.18	2021-09-08
2415	1341	Hao Tian International Construction Investment Group Limited:O	13,680,000	6,498,000		0.18	2021-08-31
2416	0329	OCI International Holdings Limited:O	2,697,380	10,546,756		0.18	2021-09-03
2417	8480	FURNIWEB HOLDINGS LIMITED:O	992,000	262,880		0.18	2021-08-18
2418	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,142,209	6,145,084		0.18	2021-09-03
2419	3321	Wai Hung Group Holdings Limited:O	882,500	2,735,750		0.18	2021-08-02
2420	2700	Green International Holdings Limited:O	1,148,838	505,489		0.17	2021-08-12
2421	2255	Haichang Ocean Park Holdings Ltd.:O	6,961,000	10,998,380		0.17	2021-09-08
2422	0727	Crown International Corporation Limited:O	5,966,000	769,614		0.17	2021-08-27
2423	1850	HSC Resources Group Limited:O	1,390,000	1,320,500		0.17	2021-09-07
2424	82846	iShares Core CSI 300 Index ETF:Unit	19,500	638,040		0.17	2021-07-30
2425	6838	WINOX HOLDINGS LIMITED:O	1,037,600	1,276,248		0.17	2021-09-03
2426	1293	Grand Baoxin Auto Group Limited:O	4,843,427	4,988,730		0.17	2021-09-08
2427	6090	CENTURION CORPORATION LIMITED:O	1,434,000	2,724,600		0.17	2021-03-04
2428	2180	ManpowerGroup Greater China Limited:O	353,889	3,259,318		0.17	2021-07-30
2429	1180	Paradise Entertainment Limited (BM):O	1,792,060	1,666,616		0.17	2021-09-07
2430	6133	Vital Innovations Holdings Limited:O	1,447,000	506,450		0.17	2021-06-17
2431	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	416,930	325,205		0.17	2021-06-11
2432	0608	HIGH FASHION INTERNATIONAL LIMITED:O	516,000	774,000		0.17	2021-01-22
2433	1477	Ocumension Therapeutics:O	1,065,260	22,157,408		0.17	2021-09-08
2434	2116	Jiangsu Innovative Ecological New Materials Limited:O	810,000	295,650		0.17	2021-08-17
2435	9986	Dashan Education Holdings Limited (KY):O	1,338,000	642,240		0.17	2021-08-02
2436	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	485,400	8,882,820		0.17	2021-09-07
2437	6616	Global New Material International Holdings Limited:O	1,981,000	12,440,680		0.17	2021-09-08
2438	3072	Nikko AM Global Internet ETF:Unit	1,780	307,584		0.17	2021-09-02
2439	1282	Renze Harvest International Limited:O	51,457,000	15,437,100		0.16	2021-09-08
2440	1943	King's Stone Holdings Group Limited:O	1,630,000	978,000		0.16	2021-09-06
2441	1412	Q P Group Holdings Limited:O	860,000	1,100,800		0.16	2021-09-07
2442	1761	BabyTree Group:O	2,680,500	2,144,400		0.16	2021-09-08
2443	0989	China Changbaishan International Holdings Limited:O	10,868,000	4,075,500		0.16	2021-09-07
2444	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	955,621	1,595,887		0.16	2021-08-30
2445	7232	Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit	14,900	128,066		0.16	2021-09-08
2446	1922	Ruisen Life Service Co, Limited (KY):O	426,000	1,695,480		0.16	2021-08-31
2447	1597	China Nature Energy Technology Holdings Limited:O	398,000	792,020		0.16	2021-09-03
2448	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	2,095,000	173,885		0.16	2021-04-01
2449	1146	Huicheng International Holdings Limited:O	5,440,000	1,022,720		0.16	2021-08-26
2450	1620	Cinese International Group Holdings Limited (KY):O	1,890,000	447,930		0.16	2021-08-26
2451	9067	iShares Hang Seng TECH ETF:Unit	1,013,700	1,859,126		0.16	2021-09-07
2452	8540	Victory Securities (Holdings) Company Limited:O	314,000	697,080		0.16	2021-04-29
2453	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	47,400	669,288		0.16	2021-07-19
2454	2810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	6,400	451,456		0.16	2021-06-24
2455	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	581,187	6,904,502		0.16	2021-09-06
2456	1121	Golden Solar New Energy Technology Holdings Limited:O	2,562,000	41,760,600		0.16	2021-09-08
2457	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,674,000	569,160		0.15	2021-07-26
2458	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	125,323	482,494		0.15	2021-09-01
2459	8169	ECO-TEK HOLDINGS LIMITED:O	990,000	69,300		0.15	2021-04-30
2460	9698	GDS Holdings Limited (KY):A	2,164,581	136,368,603		0.15	2021-09-08
2461	1608	VPower Group International Holdings Limited:O	4,063,542	6,989,292		0.15	2021-09-06
2462	1449	Leader Education Limited (KY):O	1,000,000	510,000		0.15	2021-09-01
2463	9908	JiaXing Gas Group Co., Ltd.:H	56,500	574,040		0.15	2021-08-20
2464	1793	Wecon Holdings Limited:O	1,192,000	269,392		0.15	2021-08-20
2465	1141	CMBC Capital Holdings Limited:O	69,947,850	6,854,889		0.15	2021-09-08
2466	1795	Yadong Group Holdings Limited:O	885,000	522,150		0.15	2021-08-27
2467	8052	Luk Hing Entertainment Group Holdings Limited:O	3,170,000	180,690		0.15	2021-08-03
2468	0542	China Cultural Tourism and Agriculture Group Limited:O	10,091,200	1,392,586		0.15	2021-07-20
2469	0299	Glory Sun Land Group Limited:O	7,921,000	1,821,830		0.15	2021-08-06
2470	1962	Evergreen Products Group Limited:O	991,333	485,753		0.14	2021-08-25
2471	0685	Media Chinese International Limited (BM):O	2,403,000	744,930		0.14	2021-09-07
2472	8657	True Partner Capital Holding Limited:O	568,000	579,360		0.14	2021-09-07
2473	0335	UPBEST GROUP LIMITED:O	3,768,000	3,127,440		0.14	2021-05-26
2474	1865	Pengo Holdings Group Limited:O	1,288,000	1,468,320		0.14	2021-09-01
2475	0352	Fortune Sun (China) Holdings Limited:O	340,567	228,180		0.14	2021-09-03
2476	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,720,950	3,871,179		0.14	2021-05-05
2477	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,714,100	1,709,883		0.14	2021-07-19
2478	2362	Jinchuan Group International Resources Co. Ltd:O	17,090,800	21,876,224		0.14	2021-09-08
2479	0456	New City Development Group Limited:O	5,863,062	539,402		0.14	2021-07-29
2480	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	4,200	126,672		0.14	2021-02-01
2481	3788	China Hanking Holdings Limited:O	2,655,000	5,495,850		0.14	2021-09-08
2482	3958	Orient Securities Company Limited:H	1,389,600	11,214,072		0.14	2021-09-08
2483	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,290,796	1,099,582		0.14	2021-08-27
2484	0674	China Tangshang Holdings Limited:O	3,113,900	529,363		0.13	2021-08-30
2485	8353	ANACLE SYSTEMS LIMITED:O	543,000	217,200		0.13	2021-09-07
2486	2518	Autohome Inc.:O	684,900	63,147,780		0.13	2021-09-02
2487	2349	China City Infrastructure Group Limited:O	4,194,800	1,363,310		0.13	2021-09-08
2488	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	2,680,000	3,108,800		0.13	2021-08-23
2489	0701	CNT GROUP LIMITED:O	2,539,752	1,015,901		0.13	2021-08-05
2490	9846	iShares Core CSI 300 Index ETF:Unit	15,000	75,975		0.13	2021-07-26
2491	0222	MIN XIN HOLDINGS LIMITED:O	793,800	2,357,586		0.13	2021-09-02
2492	2011	Gilston Group Limited:O	616,000	1,540,000		0.13	2021-09-07
2493	2228	CECEP COSTIN New Materials Group Limited:O	3,080,000	1,848,000	*	0.13	2020-02-10
2494	1811	CGN New Energy Holdings Co., Ltd.:O	5,669,004	31,746,422		0.13	2021-09-08
2495	2068	China Aluminum International Engineering Corporation Limited:H	527,000	964,410		0.13	2021-09-08
2496	1721	FSM Holdings Limited:O	1,315,000	486,550	*	0.13	2021-03-23
2497	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	172,000	41,968		0.13	2021-06-30
2498	8155	South China Assets Holdings Limited:O	14,516,970	159,687	*	0.13	2020-12-18
2499	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	496,000	342,240		0.13	2020-11-18
2500	9805	Vanguard FTSE Asia ex Japan Index ETF:Unit	11,800	46,964	*	0.13	2021-05-11
2501	1468	Kingkey Financial International (Holdings) Limited:O	8,566,560	7,281,576		0.13	2021-09-08
2502	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,253,100	3,095,157		0.13	2021-08-24
2503	6099	China Merchants Securities Co., Ltd.:H	1,605,174	20,578,331		0.13	2021-09-08
2504	3016	Xtrackers MSCI Philippines UCITS ETF:Unit	1,000	12,980	*	0.13	2021-04-21
2505	1662	Yee Hop Holdings Limited:O	624,000	1,254,240		0.12	2021-08-19
2506	3091	NikkoAM Metaverse Theme Active ETF:Unit	1,810	194,123		0.12	2021-07-30
2507	1823	Huayu Expressway Group Limited:O	512,000	3,046,400		0.12	2021-09-08
2508	8297	Ocean Star Technology Group Limited:O	655,000	871,150		0.12	2021-09-07
2509	1224	C C Land Holdings Limited:O	4,799,734	8,783,513		0.12	2021-09-08
2510	0495	PALADIN LIMITED (BM):O	1,721,914	284,116		0.12	2021-08-12
2511	1709	DL Holdings Group Limited (KY):O	1,753,000	4,207,200		0.12	2021-09-07
2512	1213	MOBICON GROUP LIMITED:O	244,000	101,260		0.12	2021-02-26
2513	1960	TBK & Sons Holdings Limited:O	1,220,000	481,900		0.12	2021-08-27
2514	1417	Riverine China Holdings Limited:O	492,000	984,000		0.12	2021-06-22
2515	0225	Pokfulam Development Company Limited:O	133,640	1,502,114		0.12	2021-05-10
2516	2840	SPDR Gold Trust:Unit	413,720	541,973,200		0.12	2021-09-08
2517	1418	Sinomax Group Limited:O	2,106,000	631,800		0.12	2021-07-15
2518	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	1,812,000	1,359,000		0.12	2021-05-24
2519	2203	Brainhole Technology Limited:O	950,000	197,600		0.12	2021-08-19
2520	1955	Hong Kong Johnson Holdings Co., Ltd.:O	586,000	802,820		0.12	2021-09-06
2521	8403	Dowway Holdings Limited:O	117,000	140,400		0.12	2021-09-08
2522	1163	ADTIGER CORPORATIONS LIMITED:O	727,500	596,550		0.12	2021-08-30
2523	3708	China Supply Chain Holdings Limited:O	6,535,000	869,155		0.12	2021-08-31
2524	0486	UNITED COMPANY RUSAL, IPJSC:O	17,710,968	121,674,350		0.12	2021-09-08
2525	0369	Wing Tai Properties Limited:O	1,574,761	6,897,453		0.12	2021-07-07
2526	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	493,500	567,525		0.12	2021-06-22
2527	0475	Central Development Holdings Limited:O	440,000	426,800		0.11	2021-08-30
2528	1712	DRAGON MINING LIMITED:O	177,021	277,923		0.11	2021-09-01
2529	6933	Sino-Entertainment Technology Holdings Limited:O	442,000	760,240		0.11	2021-09-08
2530	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	552,000	336,720		0.11	2021-08-17
2531	0620	DTXS Silk Road Investment Holdings Company Limited:O	736,787	2,770,319		0.11	2021-09-02
2532	0112	Lerthai Group Limited:O	1,179,280	1,049,559	*	0.11	2021-08-12
2533	1034	Fullwealth International Group Holdings Limited:O	1,752,000	3,363,840		0.11	2021-09-08
2534	0186	Nimble Holdings Company Limited:O	5,989,558	4,192,691		0.11	2021-08-11
2535	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	196,000	215,600		0.11	2018-11-22
2536	1586	China Leon Inspection Holding Limited:O	482,400	964,800		0.11	2021-09-02
2537	3318	China Boton Group Company Limited:O	1,175,025	4,923,355		0.11	2021-09-07
2538	2125	Strawbear Entertainment Group:O	748,000	3,366,000		0.11	2021-09-06
2539	0948	Alpha Professional Holdings Limited:O	339,600	342,996		0.11	2021-09-01
2540	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	21,500	114,595		0.11	2021-06-04
2541	8405	Hang Chi Holdings Limited:O	428,000	359,520		0.11	2021-08-12
2542	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,412,500	1,568,125		0.11	2021-08-16
2543	0593	DreamEast Group Limited:O	300,943	481,509		0.11	2021-09-08
2544	1780	Rongzun International Holdings Group Limited:O	650,000	1,482,000		0.10	2021-09-03
2545	9115	iShares Core Hang Seng Index ETF:Unit	7,458	91,361		0.10	2021-05-20
2546	1111	Chong Hing Bank Limited:O	1,006,309	21,031,858	*	0.10	2021-09-06
2547	3737	Zhongzhi Pharmaceutical Holdings Limited:O	875,000	1,093,750		0.10	2021-09-01
2548	6163	Gemilang International Limited:O	250,000	137,500		0.10	2021-03-25
2549	1845	Weigang Environmental Technology Holding Group Limited:O	1,323,000	555,660		0.10	2021-09-08
2550	6909	BetterLife Holding Limited:O	617,000	4,639,840		0.10	2021-09-03
2551	0431	Greater China Financial Holdings Limited:O	7,688,000	1,491,472		0.10	2021-07-08
2552	6878	Differ Group Auto Limited:O	7,126,000	14,822,080		0.10	2021-09-08
2553	6160	BeOne Medicine Ltd.:O	1,178,978	246,877,993		0.10	2021-09-08
2554	9806	Global X China Consumer Brand ETF:Unit	16,350	151,319		0.10	2021-09-08
2555	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	105,000	15,225		0.10	2021-06-04
2556	0571	ESUN HOLDINGS LIMITED:O	1,398,000	992,580		0.09	2021-08-05
2557	8027	KPM Holding Limited:O	202,000	111,100		0.09	2021-08-23
2558	6188	BEIJING Digital Telecom Co., Ltd.:H	352,000	1,348,160	*	0.09	2021-06-03
2559	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	356,000	761,840		0.09	2021-09-08
2560	1272	Datang Environment Industry Group Co., Ltd.:H	555,000	566,100		0.09	2021-08-09
2561	1469	Get Nice Financial Group Limited:O	2,215,530	1,883,201		0.09	2021-09-08
2562	6833	Sinco Pharmaceuticals Holdings Limited:O	1,492,000	1,059,320		0.09	2021-09-08
2563	0910	China Sandi Holdings Limited:O	4,458,950	2,274,065		0.09	2021-08-31
2564	1010	Sky Blue 11 Company Limited:O	324,000	933,120		0.09	2021-09-08
2565	1645	Haina Intelligent Equipment International Holdings Limited:O	492,000	600,240		0.09	2021-09-03
2566	8471	Reach New Holdings Limited:O	740,000	495,800		0.09	2021-08-19
2567	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	7,632,991	900,693		0.09	2021-09-02
2568	2166	Smart-Core Holdings Limited:O	414,000	670,680		0.08	2021-08-30
2569	0383	Tian An Medicare Limited (BM):O	12,202,400	1,232,442		0.08	2021-08-11
2570	9991	Baozun Inc.:A	195,363	11,878,070		0.08	2021-09-07
2571	9933	GHW International:O	828,000	196,236		0.08	2021-09-02
2572	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	23,100	158,004		0.08	2021-09-08
2573	1759	Sino Gas Holdings Group Limited:O	177,000	300,900		0.08	2021-09-03
2574	0253	SHUN HO HOLDINGS LIMITED:O	248,550	221,210		0.08	2021-04-23
2575	1832	S.A.I. Leisure Group Company Limited:O	289,000	300,560		0.08	2021-08-17
2576	0075	Y. T. REALTY GROUP LIMITED:O	639,921	1,107,063		0.08	2021-08-31
2577	1932	CPM Group Limited (KY):O	795,739	373,997		0.08	2021-08-09
2578	2892	MILLION CITIES HOLDINGS LIMITED:O	592,000	633,440		0.08	2020-12-04
2579	2295	Maxicity Holdings Limited:O	315,000	422,100		0.08	2021-08-10
2580	0691	China Shanshui Cement Group Limited:O	3,422,000	7,665,280		0.08	2021-09-07
2581	2187	Zhixin Group Holding Limited:O	584,000	864,320		0.08	2021-09-08
2582	3073	SPDR FTSE Greater China ETF:Unit	21,300	1,168,944		0.08	2021-08-05
2583	3080	Ping An of China CSI 5-10Y CGB ETF:Unit	1,600	212,240		0.08	2021-07-29
2584	3151	Premia China STAR50 ETF:Unit	15,200	165,224		0.08	2021-08-10
2585	3928	China Nex-Gen Commerce and Supply Chain Limited:O	368,000	353,280	*	0.08	2020-12-01
2586	3638	Hunlicar Group Limited:O	3,348,000	358,236		0.08	2021-07-16
2587	8057	Madison Holdings Group Limited:O	4,740,000	625,680		0.08	2021-08-31
2588	2528	Forward Fashion (International) Holdings Company Limited:O	304,000	401,280		0.08	2021-09-02
2589	2289	Charmacy Pharmaceutical Co., Ltd.:H	21,000	145,950		0.08	2021-05-04
2590	1277	Kinetic Development Group Limited:O	6,306,000	5,297,040		0.07	2021-09-08
2591	8333	Astrum Financial Holdings Limited:O	690,000	128,340		0.07	2021-08-25
2592	0096	YUSEI HOLDINGS LIMITED:O	455,040	455,040		0.07	2020-08-19
2593	0021	Great China Holdings (Hong Kong) Limited:O	2,840,790	511,342		0.07	2021-04-01
2594	1675	AsiaInfo Technologies Limited:O	654,400	8,441,760		0.07	2021-09-08
2595	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	22,400	3,265,920		0.07	2021-09-07
2596	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,246,800	4,737,840		0.07	2021-09-08
2597	1856	ERNEST BOREL HOLDINGS LIMITED:O	239,000	621,400		0.07	2021-08-10
2598	1642	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:Wrnt	273,600	32,285		0.07	2021-06-11
2599	2398	Good Friend International Holdings Inc.:O	275,600	374,816		0.07	2021-08-17
2600	1285	Jiashili Group Limited:O	283,000	449,970		0.07	2021-06-08
2601	0373	ALLIED GROUP LIMITED (HK):O	2,383,320	7,197,626		0.07	2021-09-03
2602	3040	Global X MSCI China ETF:Unit	14,600	586,044		0.07	2021-09-08
2603	8668	Ying Hai Group Holdings Company Limited:O	810,000	146,610		0.07	2021-06-21
2604	0583	Great Wall Pan Asia Holdings Limited:O	1,044,000	428,040		0.07	2021-08-06
2605	0251	S E A HOLDINGS LIMITED:O	400,432	2,774,994		0.07	2021-07-23
2606	8281	China Golden Classic Group Limited:O	664,000	132,800		0.07	2021-09-08
2607	8337	Directel Holdings Limited:O	122,500	19,600		0.07	2021-05-12
2608	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	724,000	300,460		0.07	2021-08-10
2609	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	706,000	388,300		0.06	2021-09-08
2610	1328	Goldstream Investment Limited:O	7,305,000	635,535		0.06	2021-07-26
2611	82817	Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit	4,000	418,200		0.06	2021-07-08
2612	0185	Zensun Enterprises Limited:O	1,212,782	5,942,632		0.06	2021-09-08
2613	9820	Global X China Biotech ETF:Unit	15,050	224,847		0.06	2021-09-03
2614	0068	LEE HING DEVELOPMENT LIMITED:O	92,666	48,186	*	0.06	2021-08-12
2615	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	758,000	917,180		0.06	2021-08-31
2616	3860	EPS Creative Health Technology Group Limited (KY):O	310,000	533,200		0.06	2021-08-10
2617	1495	Jiyi Holdings Limited:O	535,875	359,036		0.06	2021-08-25
2618	8317	Finet Group Limited:O	410,200	131,264		0.06	2021-07-06
2619	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	65,800	73,301		0.06	2021-08-23
2620	9173	Premia CSI Caixin China New Economy ETF:Unit	129,930	199,053		0.06	2021-06-24
2621	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	139,500	839,790		0.06	2021-09-07
2622	9963	Transtech Optelecom Science Holdings Limited:O	158,000	208,560		0.06	2021-02-24
2623	0093	Zero Fintech Group Limited (BM):O	1,614,000	468,060		0.06	2021-08-05
2624	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	1,200	36,984		0.06	2021-02-09
2625	8308	Gudou Holdings Limited:O	584,000	233,600		0.06	2021-07-29
2626	1085	HENGXIN TECHNOLOGY LTD.:O	230,000	621,000		0.06	2021-07-29
2627	1425	Justin Allen Holdings Limited:O	740,000	366,300		0.06	2021-08-24
2628	2819	ABF Hong Kong Bond Index Fund:Unit	13,400	1,356,080		0.06	2021-06-03
2629	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	252,000	390,600		0.06	2021-07-28
2630	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	32,000	21,760		0.06	2021-05-21
2631	6113	BitStrat Holdings Limited (KY):O	228,000	298,680		0.06	2021-09-02
2632	9081	Value Gold ETF:Unit	23,050	127,351		0.06	2021-08-02
2633	0650	Productive Technologies Company Limited (BM):O	3,893,000	3,970,860		0.06	2021-09-08
2634	1796	Metaspacex Limited:O	262,000	314,400		0.05	2021-09-06
2635	6966	China Wan Tong Yuan (Holdings) Limited:O	530,000	243,800		0.05	2021-09-07
2636	8501	Sanbase Corporation Limited:O	106,000	53,000		0.05	2021-02-03
2637	6196	Bank of Zhengzhou Co., Ltd.:H	882,200	1,685,002		0.05	2021-09-07
2638	9688	Zai Lab Limited:O	46,349	54,367,377		0.05	2021-09-07
2639	1221	SINO HOTELS (HOLDINGS) LIMITED:O	592,515	1,422,036		0.05	2021-09-01
2640	2033	Time Watch Investments Limited:O	1,074,000	816,240		0.05	2021-08-26
2641	6928	TOMO Holdings Limited (KY):O	232,000	1,018,480		0.05	2021-08-30
2642	0413	South China Holdings Company Limited:O	6,771,026	643,247		0.05	2021-09-06
2643	1851	China Gingko Education Group Company Limited:O	256,000	335,360		0.05	2021-08-16
2644	1116	Huiyuan Cowins Technology Group Limited:O	1,096,000	235,640		0.05	2021-03-30
2645	2848	Xtrackers MSCI KOREA UCITS ETF:Unit	660	512,556		0.05	2021-08-19
2646	8418	Optima Automobile Group Holdings Limited:O	420,000	617,400		0.05	2021-08-24
2647	8395	ZXZN Qi-House Holdings Limited:O	780,000	577,200		0.05	2021-08-18
2648	1442	Infinity Logistics and Transport Ventures Limited:O	1,010,000	1,494,800		0.05	2021-09-08
2649	0924	Khoon Group Limited:O	480,000	369,600		0.05	2021-08-26
2650	9958	LITIAN PICTURES HOLDINGS LIMITED:O	144,000	217,440		0.05	2021-08-13
2651	0606	SCE Intelligent Commercial Management Holdings Limited:O	988,061	4,377,110		0.05	2021-09-08
2652	1987	Beng Soon Machinery Holdings Limited:O	476,000	928,200		0.05	2021-08-19
2653	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,943,154	3,355,196		0.05	2021-09-02
2654	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	11,090,556	5,656,184		0.05	2021-09-06
2655	1004	China Smarter Energy Group Holdings Limited:O	4,312,000	176,792	*	0.05	2021-04-01
2656	1589	China Logistics Property Holdings Co., Ltd:O	1,585,000	6,657,000		0.05	2021-09-08
2657	2738	Huajin International Holdings Limited:O	272,000	756,160		0.05	2021-08-09
2658	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	1,325	589,890		0.05	2021-08-20
2659	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,860,000	1,711,200		0.05	2021-08-11
2660	3939	Wanguo Gold Group Limited:O	372,000	784,920		0.04	2021-07-28
2661	6913	South China Vocational Education Group Company Limited:O	598,000	861,120		0.04	2021-09-06
2662	2608	Sunshine 100 China Holdings Ltd:O	1,117,467	581,083		0.04	2021-09-06
2663	9181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	350	6,146		0.04	2021-08-13
2664	2824	Lippo Select HK & Mainland Property ETF:Unit	500	35,060		0.04	2021-08-09
2665	0945	MANULIFE FINANCIAL CORPORATION:O	825,866	125,531,632		0.04	2021-09-06
2666	2169	Canggang Railway Limited:O	424,000	627,520		0.04	2021-08-30
2667	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	371,167	890,801		0.04	2021-08-06
2668	83081	Value Gold ETF:Unit	16,700	596,190		0.04	2021-07-29
2669	1935	JH Educational Technology INC.:O	644,000	1,313,760		0.04	2021-09-06
2670	2025	Ruifeng Power Group Company Limited:O	320,000	307,200		0.04	2021-07-22
2671	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	320,000	72,000		0.04	2021-03-18
2672	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	12,990	13,321,245		0.04	2021-09-08
2673	2225	Jinhai Medical Technology Limited:O	480,000	1,440,000		0.04	2021-07-27
2674	1596	Hebei Yichen Industrial Group Corporation Limited:H	87,000	368,010		0.04	2021-09-01
2675	8075	Media Asia Group Holdings Limited:O	1,152,298	1,705,401		0.04	2021-08-16
2676	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	240,000	290,400		0.04	2021-08-30
2677	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	4,000	11,512		0.04	2021-01-05
2678	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	56,000	118,720		0.04	2021-07-21
2679	3683	Great Harvest Maeta Holdings Limited:O	352,500	440,625		0.04	2020-12-17
2680	9810	Premia Dow Jones Emerging Asean Titans 100 ETF:Unit	1,500	13,605		0.04	2021-06-02
2681	0158	MELBOURNE ENTERPRISES LIMITED:O	9,000	1,422,000		0.04	2021-01-28
2682	1989	Pine Care Group Limited:O	320,000	348,800		0.04	2021-07-02
2683	0554	Hans Group Holdings Limited (KY):O	1,394,000	501,840		0.04	2021-08-09
2684	0929	IPE GROUP LIMITED:O	370,000	292,300		0.04	2021-07-29
2685	2177	UNQ HOLDINGS LIMITED:O	57,200	312,312		0.03	2021-09-07
2686	8017	TradeGo FinTech Limited:O	204,000	102,000		0.03	2021-09-03
2687	9191	Global X China Semiconductor ETF:Unit	6,950	59,388		0.03	2021-09-03
2688	1329	Beijing Capital Grand Limited:O	318,000	375,240		0.03	2021-07-21
2689	1723	Moon Inc.:O	132,000	660,000		0.03	2021-09-08
2690	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	32,000	11,200		0.03	2021-09-07
2691	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	380,000	188,100		0.03	2021-08-17
2692	3007	Xtrackers MSCI China A UCITS ETF:Unit	1,000	313,200		0.03	2020-12-01
2693	8535	Vistar Holdings Limited:O	360,000	151,200		0.03	2021-07-07
2694	1802	Wenye Group Holdings Limited:O	176,000	172,480		0.03	2021-08-30
2695	0301	SANVO Fine Chemicals Group Limited:O	124,000	161,200		0.03	2021-07-29
2696	1570	WEIYE HOLDINGS LIMITED:O	54,556	225,862		0.03	2020-10-05
2697	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	50,000	34,000		0.03	2021-04-23
2698	2231	JY Grandmark Holdings Limited:O	449,000	1,369,450		0.03	2021-09-01
2699	1741	Shing Chi Holdings Limited:O	208,000	243,360		0.03	2021-09-02
2700	0846	Mingfa Group (International) Company Limited:O	1,550,000	837,000		0.03	2021-08-31
2701	3348	China PengFei Group Limited:O	122,000	122,000		0.02	2021-09-02
2702	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	471,513	11,316,312		0.02	2021-07-08
2703	9913	Chi Kan Holdings Limited:O	240,000	849,600		0.02	2021-09-02
2704	1031	Kingston Financial Group Limited:O	3,234,008	1,471,474		0.02	2021-08-11
2705	2117	Datang Group Holdings Limited:O	307,000	1,449,040		0.02	2021-07-05
2706	2323	Renco Holdings Group Limited (BM):O	497,000	64,610		0.02	2021-06-07
2707	1689	Huaxi Holdings Company Limited:O	156,000	383,760		0.02	2021-08-18
2708	1622	Redco Properties Group Limited:O	777,100	1,771,788		0.02	2021-09-06
2709	1084	Green Fresh Biotechnology Company Limited (KY):O	176,000	204,160		0.02	2021-08-02
2710	9086	ChinaAMC NASDAQ 100 ETF:Unit	11,400	46,238		0.02	2021-05-17
2711	82828	Hang Seng China Enterprises Index ETF:Unit	47,800	3,835,472		0.02	2021-08-27
2712	2825	W.I.S.E.-CSI HK 100 Tracker:Unit	11,800	332,052		0.02	2021-07-28
2713	9022	iShares MSCI Emerging Markets ETF:Unit	40	3,087		0.02	2021-05-05
2714	3124	Global X China E-commerce and Logistics ETF:Unit	100	6,252		0.02	2021-08-24
2715	0059	Skyfame Realty (Holdings) Limited:O	1,517,538	1,441,661		0.02	2021-08-18
2716	7362	Global X Hang Seng China Enterprises Index Daily (-1x) Inverse Product:Unit	800	4,436		0.02	2020-02-04
2717	2448	Space Group Holdings Limited:O	135,000	672,300		0.02	2021-07-26
2718	2181	Mabpharm Limited:O	674,000	647,040		0.02	2021-09-01
2719	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	282,000	846,000		0.02	2021-09-07
2720	6868	Tenfu (Cayman) Holdings Company Limited:O	168,434	892,700		0.02	2021-01-12
2721	83115	iShares Core Hang Seng Index ETF:Unit	1,090	86,372		0.02	2020-09-23
2722	3991	Changhong Jiahua Holdings Limited:O	202,000	155,540		0.01	2021-06-18
2723	9804	Premia Vietnam ETF:Unit	300	3,843		0.01	2021-04-08
2724	9936	XIMEI RESOURCES HOLDING LIMITED:O	40,000	198,000		0.01	2021-09-06
2725	6288	Fast Retailing Co., Ltd.:HDRO	64,800	3,470,040		0.01	2021-08-06
2726	8527	JLogo Holdings Limited:O	55,000	185,350		0.01	2021-08-06
2727	1476	HENGTAI SECURITIES CO., LTD:H	49,000	152,390		0.01	2021-07-02
2728	3122	CSOP RMB Money Market ETF:Unit	100	18,880		0.01	2017-08-24
2729	6805	Kimou Environmental Holding Limited (KY):O	114,000	111,720		0.01	2021-03-05
2730	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	313,000	779,370		0.01	2021-08-13
2731	1656	ISDN HOLDINGS LIMITED:O	44,000	161,920		0.01	2021-07-12
2732	1401	Future Machine Limited:O	100,000	80,000		0.01	2021-07-13
2733	1153	Jiayuan Services Holdings Limited:O	59,365	251,114		0.01	2021-09-08
2734	2165	Ling Yue Services Group Limited:O	27,000	113,400		0.01	2021-08-18
2735	82823	iShares FTSE China A50 ETF:Unit	86,100	1,284,612		0.01	2021-08-03
2736	3031	Haitong MSCI China A ESG ETF:Unit	3,000	39,480		0.01	2021-08-27
2737	6819	IntelliCentrics Global Holdings Ltd.:O	40,000	339,200		0.01	2021-08-24
2738	9167	ICBC CSOP S&P New China Sectors ETF:Unit	500	5,810		0.01	2021-08-13
2739	9141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	8,600	18,060		0.01	2021-06-08
2740	9807	Global X China Robotics and AI ETF:Unit	600	4,932		0.01	2021-08-06
2741	9801	iShares Core MSCI China Index ETF:Unit	12,000	48,168		0.01	2021-09-07
2742	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	200	1,193		0.01	2021-03-09
2743	6611	Sanxun Holdings Group Limited:O	47,000	218,550		0.01	2021-08-24
2744	1578	BANK OF TIANJIN CO., LTD.:H	122,500	428,750		0.01	2021-07-29
2745	2175	China General Education Group Limited:O	35,000	145,950		0.01	2021-09-07
2746	1738	Feishang Anthracite Resources Limited:O	94,900	99,645		0.01	2021-01-25
2747	2278	Hailan Holdings Limited:O	19,000	114,000		0.01	2020-10-05
2748	2207	Ronshine Service Holding Co., Ltd:O	31,000	155,000		0.01	2021-09-08
2749	83010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	16,200	901,368		0.01	2021-06-25
2750	9968	Huijing Holdings Company Limited:O	312,000	602,160		0.01	2021-08-24
2751	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	2,000	8,400		0.01	2020-06-16
2752	3127	Global X CSI 300 ETF:Unit	100	2,094		0.01	2021-07-09
2753	3866	Bank of Qingdao Co., Ltd.:H	84,000	332,640		0.00	2021-05-17
2754	1231	Newton Resources Ltd:O	181,317	152,306		0.00	2021-05-03
2755	1702	Dongguang Chemical Limited:O	28,000	43,120		0.00	2021-07-22
2756	9069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	8,610		0.00	2021-08-23
2757	1809	Prinx Chengshan Holdings Limited:O	26,500	188,150		0.00	2021-08-30
2758	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	12,400		0.00	2021-04-01
2759	1568	SUNDART HOLDINGS LIMITED:O	86,000	110,940		0.00	2021-09-03
2760	3869	Hospital Corporation of China Limited:O	5,400	56,808		0.00	2019-01-15
2761	6999	Leading Holdings Group Limited:O	39,000	230,100		0.00	2021-09-07
2762	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	1,500	13,920		0.00	2020-06-30
2763	83085	Vanguard FTSE Asia ex Japan High Dividend Yield Index ETF:Unit	500	10,840	*	0.00	2021-04-28
2764	2019	Dexin China Holdings Company Limited:O	98,000	278,320		0.00	2021-06-17
2765	2016	CHINA ZHESHANG BANK CO., LTD.:H	153,000	509,490		0.00	2021-08-23
2766	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	14,000	44,380		0.00	2021-08-04
2767	0797	7Road Holdings Limited:O	86,000	215,860	*	0.00	2021-03-24
2768	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	15	26,820		0.00	2021-02-04
2769	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	53,468	8,774,099		0.00	2021-09-08
2770	9826	Global X China Cloud Computing ETF:Unit	250	3,018		0.00	2021-07-15
2771	1820	Pacific Millennium Packaging Group Corporation:O	5,000	31,300		0.00	2021-06-08
2772	9836	iShares Core SENSEX India Index ETF:Unit	200	904		0.00	2021-03-15
2773	1967	Confidence Intelligence Holdings Limited:O	2,000	55,000		0.00	2021-09-08
2774	82833	Hang Seng Index ETF:Unit	13,500	301,320		0.00	2021-07-06
2775	3639	Yida China Holdings Limited:O	18,000	19,800		0.00	2021-07-15
2776	0416	BANK OF JINZHOU CO., LTD.:H	22,000	40,920		0.00	2021-02-24
2777	2118	Tian Shan Development (Holding) Limited:O	6,000	11,520		0.00	2021-07-08
2778	8170	All Nation International Group Limited (KY):O	2,000	2,720		0.00	2021-06-24
2779	1921	Dalipal Holdings Limited (KY):O	4,000	7,680		0.00	2021-09-07
2780	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	1,420		0.00	2020-12-02
2781	6190	Bank of Jiujiang Co., Ltd.:H	200	2,196		0.00	2020-11-25
2782	4335	Intel Corporation:O	220	0		0.00	2016-08-03
2783	4338	Microsoft Corporation:O	200	0		0.00	2016-08-03
2784	4333	Cisco Systems, Inc.:O	100	0		0.00	2019-10-15

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